EX-99.20 21 ex20_d29rns.htm EXHIBIT 99.20 Exhibit

Exhibit 99.20
29 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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
29 October 2019
Number of ordinary shares purchased
50,000
Average price paid (pence)
4159.9326
Highest price paid (pence)
4184.5000
Lowest price paid (pence)
4135.5000

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 1,262,264,629 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: GMT
Currency: GBp
Aggregated Information
Date of purchase: 29 October 2019
Number of ordinary shares purchased: 50,000
Volume weighted average price paid per share (pence): 4159.9326

Page 1 of 13


Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 08:00:30
5
4170.0000
XLON
11003110000001003-E0fxsW74wsgS20191029
29-Oct-2019 08:00:30
69
4170.0000
XLON
11003110000001003-E0fxsW74wsgU20191029
29-Oct-2019 08:01:01
35
4170.0000
XLON
01003010000001279-E0fxsW74wu1C20191029
29-Oct-2019 08:01:01
39
4170.0000
XLON
01003010000001279-E0fxsW74wu1G20191029
29-Oct-2019 08:06:06
145
4159.0000
XLON
11003110000004779-E0fxsW74x9iG20191029
29-Oct-2019 08:06:06
148
4159.0000
XLON
01003010000004753-E0fxsW74x9iE20191029
29-Oct-2019 08:06:06
126
4159.0000
XLON
01003010000004753-E0fxsW74x9i820191029
29-Oct-2019 08:06:06
362
4159.0000
XLON
11003110000004819-E0fxsW74x9iV20191029
29-Oct-2019 08:06:06
181
4159.0000
XLON
11003110000004797-E0fxsW74x9iI20191029
29-Oct-2019 08:06:06
124
4159.0000
XLON
01003010000004753-E0fxsW74x9iB20191029
29-Oct-2019 08:08:56
39
4164.5000
XLON
01003010000005987-E0fxsW74xHGY20191029
29-Oct-2019 08:08:56
290
4164.5000
XLON
01003010000005987-E0fxsW74xHGW20191029
29-Oct-2019 08:10:36
101
4167.5000
XLON
01003010000006773-E0fxsW74xKWZ20191029
29-Oct-2019 08:12:35
69
4169.0000
XLON
01003010000007640-E0fxsW74xOAN20191029
29-Oct-2019 08:14:18
53
4166.5000
XLON
01003010000008510-E0fxsW74xRAQ20191029
29-Oct-2019 08:14:18
64
4166.5000
XLON
01003010000008510-E0fxsW74xRAO20191029
29-Oct-2019 08:14:42
139
4165.0000
XLON
11003110000008317-E0fxsW74xRn520191029
29-Oct-2019 08:15:12
55
4165.0000
XLON
11003110000008868-E0fxsW74xT2S20191029
29-Oct-2019 08:15:12
272
4165.0000
XLON
11003110000008868-E0fxsW74xT2Q20191029
29-Oct-2019 08:15:45
261
4163.5000
XLON
11003110000008817-E0fxsW74xU7X20191029
29-Oct-2019 08:15:45
99
4163.5000
XLON
11003110000008817-E0fxsW74xU7Z20191029
29-Oct-2019 08:17:26
294
4162.5000
XLON
11003110000009530-E0fxsW74xYXm20191029
29-Oct-2019 08:19:03
134
4156.0000
XLON
01003010000010379-E0fxsW74xb5G20191029
29-Oct-2019 08:19:03
197
4156.0000
XLON
01003010000010379-E0fxsW74xb5J20191029
29-Oct-2019 08:19:29
139
4154.0000
XLON
11003110000010628-E0fxsW74xbzC20191029
29-Oct-2019 08:19:29
73
4154.0000
XLON
11003110000010628-E0fxsW74xbzG20191029
29-Oct-2019 08:19:29
95
4154.0000
XLON
01003010000010689-E0fxsW74xbzI20191029
29-Oct-2019 08:20:39
303
4152.5000
XLON
01003010000011144-E0fxsW74xeTr20191029
29-Oct-2019 08:22:33
274
4154.5000
XLON
01003010000012079-E0fxsW74xiE720191029
29-Oct-2019 08:24:17
139
4148.0000
XLON
11003110000012683-E0fxsW74xl7w20191029
29-Oct-2019 08:24:17
70
4148.0000
XLON
01003010000012719-E0fxsW74xl8020191029
29-Oct-2019 08:24:17
16
4148.0000
XLON
01003010000012719-E0fxsW74xl7y20191029
29-Oct-2019 08:25:15
212
4150.0000
XLON
11003110000013808-E0fxsW74xmeZ20191029
29-Oct-2019 08:27:34
12
4153.0000
XLON
01003010000014914-E0fxsW74xrEH20191029
29-Oct-2019 08:27:34
120
4153.0000
XLON
01003010000014914-E0fxsW74xrEF20191029
29-Oct-2019 08:28:30
80
4149.0000
XLON
11003110000015568-E0fxsW74xsfn20191029
29-Oct-2019 08:28:33
123
4148.5000
XLON
11003110000015477-E0fxsW74xsoJ20191029
29-Oct-2019 08:30:36
70
4147.0000
XLON
01003010000015971-E0fxsW74xxZc20191029
29-Oct-2019 08:30:36
30
4147.0000
XLON
01003010000015971-E0fxsW74xxZa20191029
29-Oct-2019 08:30:36
40
4147.0000
XLON
01003010000015971-E0fxsW74xxZf20191029
29-Oct-2019 08:30:44
121
4147.0000
XLON
01003010000015971-E0fxsW74xxtp20191029
29-Oct-2019 08:32:23
193
4143.0000
XLON
01003010000016343-E0fxsW74y0mP20191029
29-Oct-2019 08:32:23
190
4143.0000
XLON
11003110000016264-E0fxsW74y0mN20191029
29-Oct-2019 08:34:16
51
4140.5000
XLON
11003110000016449-E0fxsW74y3n220191029
29-Oct-2019 08:34:16
300
4140.5000
XLON
11003110000016449-E0fxsW74y3n020191029
29-Oct-2019 08:35:12
186
4139.0000
XLON
01003010000016832-E0fxsW74y5Ff20191029

Page 2 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 08:35:12
1
4139.0000
XLON
01003010000016832-E0fxsW74y5Fj20191029
29-Oct-2019 08:35:12
81
4139.0000
XLON
01003010000016832-E0fxsW74y5FO20191029
29-Oct-2019 08:38:44
226
4138.0000
XLON
01003010000017033-E0fxsW74yAmu20191029
29-Oct-2019 08:40:17
175
4135.5000
XLON
11003110000017437-E0fxsW74yCno20191029
29-Oct-2019 08:43:10
14
4142.5000
XLON
11003110000017888-E0fxsW74yGDc20191029
29-Oct-2019 08:43:10
133
4142.5000
XLON
11003110000017888-E0fxsW74yGDa20191029
29-Oct-2019 08:45:23
101
4144.0000
XLON
01003010000018183-E0fxsW74yJtW20191029
29-Oct-2019 08:45:23
59
4144.0000
XLON
01003010000018183-E0fxsW74yJt820191029
29-Oct-2019 08:47:03
81
4147.0000
XLON
01003010000018480-E0fxsW74yMMn20191029
29-Oct-2019 08:50:10
80
4150.0000
XLON
11003110000018864-E0fxsW74yQML20191029
29-Oct-2019 08:51:56
72
4153.5000
XLON
01003010000019119-E0fxsW74yT3F20191029
29-Oct-2019 08:51:56
48
4153.5000
XLON
11003110000019081-E0fxsW74yT3J20191029
29-Oct-2019 08:51:56
19
4153.5000
XLON
11003110000019081-E0fxsW74yT3Q20191029
29-Oct-2019 08:51:56
247
4153.5000
XLON
11003110000019080-E0fxsW74yT3D20191029
29-Oct-2019 08:53:59
86
4153.0000
XLON
11003110000019300-E0fxsW74yWMN20191029
29-Oct-2019 08:53:59
300
4153.0000
XLON
11003110000019300-E0fxsW74yWML20191029
29-Oct-2019 08:55:26
160
4154.5000
XLON
11003110000019427-E0fxsW74yYH320191029
29-Oct-2019 08:56:30
131
4152.5000
XLON
11003110000019509-E0fxsW74yZUr20191029
29-Oct-2019 08:57:12
306
4153.5000
XLON
11003110000019606-E0fxsW74yaY920191029
29-Oct-2019 08:57:12
46
4153.5000
XLON
11003110000019606-E0fxsW74yaXo20191029
29-Oct-2019 08:59:15
154
4155.0000
XLON
01003010000019952-E0fxsW74ydQh20191029
29-Oct-2019 09:02:01
128
4160.0000
XLON
11003110000020230-E0fxsW74yhLy20191029
29-Oct-2019 09:03:53
87
4163.0000
XLON
11003110000020461-E0fxsW74yklw20191029
29-Oct-2019 09:06:19
362
4170.0000
XLON
11003110000020735-E0fxsW74ynUB20191029
29-Oct-2019 09:09:19
1
4173.5000
XLON
01003010000021104-E0fxsW74yrba20191029
29-Oct-2019 09:09:19
470
4173.5000
XLON
01003010000021104-E0fxsW74yrb020191029
29-Oct-2019 09:12:26
88
4174.5000
XLON
11003110000021254-E0fxsW74ywFL20191029
29-Oct-2019 09:14:34
304
4174.5000
XLON
01003010000022848-E0fxsW74yyq720191029
29-Oct-2019 09:14:34
191
4174.5000
XLON
01003010000022859-E0fxsW74yyq920191029
29-Oct-2019 09:14:34
281
4174.5000
XLON
11003110000022721-E0fxsW74yyq520191029
29-Oct-2019 09:14:34
40
4174.5000
XLON
01003010000022859-E0fxsW74yyqE20191029
29-Oct-2019 09:14:34
114
4174.5000
XLON
01003010000022834-E0fxsW74yyq320191029
29-Oct-2019 09:16:12
70
4177.5000
XLON
01003010000023623-E0fxsW74z0yn20191029
29-Oct-2019 09:16:53
112
4176.5000
XLON
11003110000023871-E0fxsW74z1k120191029
29-Oct-2019 09:18:45
123
4174.5000
XLON
11003110000024608-E0fxsW74z3w520191029
29-Oct-2019 09:20:52
129
4173.0000
XLON
11003110000025406-E0fxsW74z6dJ20191029
29-Oct-2019 09:20:53
100
4172.5000
XLON
11003110000025314-E0fxsW74z6e020191029
29-Oct-2019 09:21:56
112
4171.5000
XLON
01003010000026302-E0fxsW74z7pe20191029
29-Oct-2019 09:21:56
140
4171.5000
XLON
11003110000026160-E0fxsW74z7pg20191029
29-Oct-2019 09:23:58
216
4170.5000
XLON
11003110000027071-E0fxsW74z9sO20191029
29-Oct-2019 09:26:15
299
4169.0000
XLON
01003010000027582-E0fxsW74zCKr20191029
29-Oct-2019 09:27:19
136
4167.5000
XLON
11003110000027962-E0fxsW74zDaJ20191029
29-Oct-2019 09:29:02
107
4169.0000
XLON
01003010000028737-E0fxsW74zF7220191029
29-Oct-2019 09:31:48
77
4171.5000
XLON
11003110000029743-E0fxsW74zI4s20191029
29-Oct-2019 09:33:10
75
4170.0000
XLON
01003010000030485-E0fxsW74zJu420191029
29-Oct-2019 09:34:10
71
4172.5000
XLON
11003110000030628-E0fxsW74zLAv20191029
29-Oct-2019 09:34:15
100
4171.5000
XLON
01003010000030771-E0fxsW74zLId20191029

Page 3 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 09:35:20
110
4173.0000
XLON
11003110000031183-E0fxsW74zNLj20191029
29-Oct-2019 09:37:53
82
4171.5000
XLON
01003010000031784-E0fxsW74zPys20191029
29-Oct-2019 09:37:53
76
4171.5000
XLON
01003010000031784-E0fxsW74zPyu20191029
29-Oct-2019 09:39:44
100
4171.0000
XLON
01003010000032414-E0fxsW74zSUm20191029
29-Oct-2019 09:40:00
91
4171.0000
XLON
01003010000032414-E0fxsW74zSyw20191029
29-Oct-2019 09:41:05
11
4170.0000
XLON
11003110000032616-E0fxsW74zUg520191029
29-Oct-2019 09:41:05
162
4170.0000
XLON
11003110000032616-E0fxsW74zUg920191029
29-Oct-2019 09:42:48
68
4169.0000
XLON
11003110000033330-E0fxsW74zWvr20191029
29-Oct-2019 09:42:48
77
4169.0000
XLON
01003010000033507-E0fxsW74zWvp20191029
29-Oct-2019 09:42:48
120
4167.0000
XLON
11003110000033374-E0fxsW74zWwo20191029
29-Oct-2019 09:43:40
118
4166.0000
XLON
01003010000033773-E0fxsW74zYJn20191029
29-Oct-2019 09:43:40
91
4167.5000
XLON
11003110000033597-E0fxsW74zYIX20191029
29-Oct-2019 09:47:13
78
4169.0000
XLON
01003010000034670-E0fxsW74zeEd20191029
29-Oct-2019 09:47:13
85
4169.0000
XLON
11003110000034354-E0fxsW74zeEb20191029
29-Oct-2019 09:50:35
88
4168.0000
XLON
11003110000035391-E0fxsW74zisW20191029
29-Oct-2019 09:50:35
100
4168.0000
XLON
11003110000035391-E0fxsW74zisT20191029
29-Oct-2019 09:53:50
184
4167.0000
XLON
01003010000036566-E0fxsW74zmiT20191029
29-Oct-2019 09:53:50
96
4167.0000
XLON
11003110000036368-E0fxsW74zmiR20191029
29-Oct-2019 09:53:54
135
4166.0000
XLON
11003110000036643-E0fxsW74zmoX20191029
29-Oct-2019 09:58:46
149
4171.0000
XLON
01003010000038210-E0fxsW74zsdh20191029
29-Oct-2019 10:00:27
68
4170.5000
XLON
01003010000038917-E0fxsW74zueS20191029
29-Oct-2019 10:02:44
100
4173.0000
XLON
11003110000039236-E0fxsW74zxhv20191029
29-Oct-2019 10:02:53
187
4172.5000
XLON
11003110000039170-E0fxsW74zxtY20191029
29-Oct-2019 10:03:58
172
4172.0000
XLON
01003010000039269-E0fxsW74zz8x20191029
29-Oct-2019 10:04:01
170
4171.5000
XLON
01003010000039651-E0fxsW74zzEO20191029
29-Oct-2019 10:04:01
22
4171.5000
XLON
01003010000039651-E0fxsW74zzEQ20191029
29-Oct-2019 10:06:00
24
4170.0000
XLON
11003110000039858-E0fxsW7501sl20191029
29-Oct-2019 10:06:00
387
4170.0000
XLON
11003110000039858-E0fxsW7501sn20191029
29-Oct-2019 10:07:29
137
4168.0000
XLON
11003110000040063-E0fxsW7503J220191029
29-Oct-2019 10:07:38
175
4167.5000
XLON
11003110000040244-E0fxsW7503R020191029
29-Oct-2019 10:09:03
168
4166.0000
XLON
01003010000041038-E0fxsW7504qx20191029
29-Oct-2019 10:10:27
89
4165.0000
XLON
01003010000041557-E0fxsW75064D20191029
29-Oct-2019 10:10:27
50
4165.0000
XLON
01003010000041557-E0fxsW75064920191029
29-Oct-2019 10:15:29
117
4171.0000
XLON
01003010000043058-E0fxsW750Afk20191029
29-Oct-2019 10:15:29
118
4169.5000
XLON
11003110000042755-E0fxsW750AgU20191029
29-Oct-2019 10:16:55
74
4171.5000
XLON
11003110000043223-E0fxsW750C9F20191029
29-Oct-2019 10:17:31
84
4166.5000
XLON
01003010000043618-E0fxsW750CgG20191029
29-Oct-2019 10:19:59
100
4167.0000
XLON
11003110000043698-E0fxsW750FFI20191029
29-Oct-2019 10:19:59
91
4167.0000
XLON
11003110000043698-E0fxsW750FFM20191029
29-Oct-2019 10:20:22
71
4165.0000
XLON
01003010000044157-E0fxsW750FfU20191029
29-Oct-2019 10:20:22
215
4166.0000
XLON
11003110000043860-E0fxsW750Fdu20191029
29-Oct-2019 10:22:10
146
4161.5000
XLON
11003110000044417-E0fxsW750Hnu20191029
29-Oct-2019 10:22:10
8
4161.5000
XLON
11003110000044417-E0fxsW750Hnq20191029
29-Oct-2019 10:23:06
216
4158.5000
XLON
01003010000045036-E0fxsW750IaQ20191029
29-Oct-2019 10:23:49
87
4156.5000
XLON
11003110000044996-E0fxsW750JBN20191029
29-Oct-2019 10:27:37
69
4154.5000
XLON
01003010000045738-E0fxsW750Mbh20191029
29-Oct-2019 10:27:37
13
4154.5000
XLON
01003010000045738-E0fxsW750Mbm20191029

Page 4 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 10:27:57
19
4153.5000
XLON
01003010000045652-E0fxsW750Mst20191029
29-Oct-2019 10:29:51
83
4154.0000
XLON
11003110000046383-E0fxsW750ON720191029
29-Oct-2019 10:30:21
67
4154.5000
XLON
01003010000046948-E0fxsW750OuB20191029
29-Oct-2019 10:33:43
68
4155.5000
XLON
01003010000047459-E0fxsW750SBQ20191029
29-Oct-2019 10:33:52
120
4154.5000
XLON
11003110000047161-E0fxsW750SOH20191029
29-Oct-2019 10:38:02
119
4155.0000
XLON
01003010000048529-E0fxsW750Whi20191029
29-Oct-2019 10:38:02
71
4155.0000
XLON
11003110000048269-E0fxsW750Whk20191029
29-Oct-2019 10:39:07
177
4154.0000
XLON
11003110000048587-E0fxsW750Xc020191029
29-Oct-2019 10:40:27
163
4151.5000
XLON
01003010000049312-E0fxsW750Yst20191029
29-Oct-2019 10:43:29
82
4154.5000
XLON
01003010000050139-E0fxsW750bGm20191029
29-Oct-2019 10:43:34
131
4153.5000
XLON
11003110000049655-E0fxsW750bJZ20191029
29-Oct-2019 10:45:43
90
4151.5000
XLON
01003010000050908-E0fxsW750dAU20191029
29-Oct-2019 10:51:49
91
4157.0000
XLON
01003010000052271-E0fxsW750hu020191029
29-Oct-2019 10:52:09
152
4156.0000
XLON
01003010000051883-E0fxsW750i8o20191029
29-Oct-2019 10:53:53
36
4155.5000
XLON
11003110000052987-E0fxsW750jRb20191029
29-Oct-2019 10:53:53
32
4155.5000
XLON
11003110000052987-E0fxsW750jRU20191029
29-Oct-2019 10:54:32
137
4154.5000
XLON
01003010000053245-E0fxsW750kQI20191029
29-Oct-2019 10:55:21
184
4151.5000
XLON
01003010000053704-E0fxsW750ll720191029
29-Oct-2019 10:57:11
150
4151.0000
XLON
01003010000054180-E0fxsW750oBa20191029
29-Oct-2019 10:57:21
214
4150.0000
XLON
11003110000053892-E0fxsW750oXZ20191029
29-Oct-2019 10:59:04
93
4150.5000
XLON
01003010000054826-E0fxsW750rrW20191029
29-Oct-2019 11:01:24
67
4153.0000
XLON
11003110000055193-E0fxsW750vs820191029
29-Oct-2019 11:03:06
68
4154.0000
XLON
01003010000055850-E0fxsW750xwo20191029
29-Oct-2019 11:04:59
67
4155.0000
XLON
01003010000056061-E0fxsW750zxH20191029
29-Oct-2019 11:04:59
68
4154.0000
XLON
11003110000055767-E0fxsW750zxw20191029
29-Oct-2019 11:05:18
106
4153.5000
XLON
01003010000056265-E0fxsW7510bU20191029
29-Oct-2019 11:07:03
87
4152.0000
XLON
01003010000056590-E0fxsW7512P120191029
29-Oct-2019 11:10:19
72
4155.5000
XLON
11003110000057014-E0fxsW7515UX20191029
29-Oct-2019 11:12:21
69
4150.5000
XLON
11003110000057405-E0fxsW7517yN20191029
29-Oct-2019 11:12:21
96
4152.0000
XLON
01003010000057716-E0fxsW7517wO20191029
29-Oct-2019 11:13:42
114
4145.5000
XLON
11003110000057870-E0fxsW7519YQ20191029
29-Oct-2019 11:15:48
116
4143.5000
XLON
01003010000058458-E0fxsW751BUj20191029
29-Oct-2019 11:15:48
28
4143.5000
XLON
01003010000058458-E0fxsW751BUh20191029
29-Oct-2019 11:16:43
144
4141.0000
XLON
01003010000058647-E0fxsW751CnY20191029
29-Oct-2019 11:16:55
101
4139.5000
XLON
01003010000058786-E0fxsW751DNJ20191029
29-Oct-2019 11:21:18
67
4142.0000
XLON
11003110000059403-E0fxsW751HsK20191029
29-Oct-2019 11:24:35
69
4143.0000
XLON
11003110000059790-E0fxsW751LVs20191029
29-Oct-2019 11:25:40
80
4142.0000
XLON
11003110000060292-E0fxsW751Mmk20191029
29-Oct-2019 11:29:14
74
4145.5000
XLON
01003010000061817-E0fxsW751Q9R20191029
29-Oct-2019 11:30:58
74
4143.5000
XLON
01003010000062046-E0fxsW751Rlv20191029
29-Oct-2019 11:33:33
116
4147.5000
XLON
01003010000062673-E0fxsW751UnS20191029
29-Oct-2019 11:34:20
95
4147.0000
XLON
11003110000062447-E0fxsW751VPX20191029
29-Oct-2019 11:35:55
144
4145.0000
XLON
01003010000063020-E0fxsW751Wnt20191029
29-Oct-2019 11:37:46
68
4151.0000
XLON
01003010000063367-E0fxsW751Yhn20191029
29-Oct-2019 11:40:18
89
4152.5000
XLON
01003010000063901-E0fxsW751bKU20191029
29-Oct-2019 11:41:27
68
4151.5000
XLON
01003010000064074-E0fxsW751d2k20191029
29-Oct-2019 11:44:40
81
4155.5000
XLON
01003010000064800-E0fxsW751goL20191029

Page 5 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 11:46:07
126
4155.0000
XLON
01003010000065093-E0fxsW751ibY20191029
29-Oct-2019 11:47:09
81
4157.0000
XLON
01003010000065483-E0fxsW751jjm20191029
29-Oct-2019 11:47:10
69
4156.0000
XLON
11003110000065267-E0fxsW751jkj20191029
29-Oct-2019 11:49:37
87
4159.0000
XLON
11003110000065732-E0fxsW751lOV20191029
29-Oct-2019 11:50:14
71
4158.0000
XLON
11003110000066163-E0fxsW751lo620191029
29-Oct-2019 11:53:24
69
4161.0000
XLON
11003110000066920-E0fxsW751ocL20191029
29-Oct-2019 11:54:45
13
4160.0000
XLON
11003110000066971-E0fxsW751poL20191029
29-Oct-2019 11:54:45
73
4160.0000
XLON
11003110000066971-E0fxsW751poP20191029
29-Oct-2019 11:54:45
44
4161.0000
XLON
11003110000067148-E0fxsW751pn720191029
29-Oct-2019 11:54:45
26
4161.0000
XLON
11003110000067148-E0fxsW751pnE20191029
29-Oct-2019 11:56:21
96
4160.0000
XLON
11003110000067792-E0fxsW751rMP20191029
29-Oct-2019 11:57:37
101
4159.0000
XLON
01003010000068262-E0fxsW751sWM20191029
29-Oct-2019 11:59:21
72
4156.5000
XLON
01003010000068963-E0fxsW751vBV20191029
29-Oct-2019 11:59:21
136
4157.5000
XLON
11003110000068707-E0fxsW751vB920191029
29-Oct-2019 12:02:10
94
4156.5000
XLON
11003110000070079-E0fxsW751yPV20191029
29-Oct-2019 12:02:10
19
4156.5000
XLON
11003110000070079-E0fxsW751yPX20191029
29-Oct-2019 12:02:13
113
4155.5000
XLON
01003010000070326-E0fxsW751yZh20191029
29-Oct-2019 12:06:26
85
4159.0000
XLON
01003010000071427-E0fxsW7525Zl20191029
29-Oct-2019 12:08:00
4
4161.0000
XLON
01003010000071831-E0fxsW7527Rq20191029
29-Oct-2019 12:08:00
77
4161.0000
XLON
01003010000071831-E0fxsW7527Ro20191029
29-Oct-2019 12:11:13
69
4162.5000
XLON
01003010000072323-E0fxsW752BX720191029
29-Oct-2019 12:12:47
73
4160.0000
XLON
11003110000072266-E0fxsW752CxH20191029
29-Oct-2019 12:13:43
71
4158.5000
XLON
01003010000072494-E0fxsW752Dt320191029
29-Oct-2019 12:13:43
17
4158.5000
XLON
01003010000072494-E0fxsW752Dsx20191029
29-Oct-2019 12:14:15
73
4159.5000
XLON
01003010000072736-E0fxsW752EKC20191029
29-Oct-2019 12:17:23
81
4162.0000
XLON
11003110000072831-E0fxsW752HPS20191029
29-Oct-2019 12:21:41
68
4169.0000
XLON
11003110000074052-E0fxsW752LwC20191029
29-Oct-2019 12:22:51
87
4170.0000
XLON
01003010000074549-E0fxsW752Mq620191029
29-Oct-2019 12:24:05
34
4169.0000
XLON
11003110000074572-E0fxsW752O4020191029
29-Oct-2019 12:24:05
40
4169.0000
XLON
11003110000074572-E0fxsW752O4320191029
29-Oct-2019 12:29:41
148
4174.0000
XLON
01003010000075543-E0fxsW752SxA20191029
29-Oct-2019 12:31:26
122
4174.5000
XLON
11003110000075895-E0fxsW752UXg20191029
29-Oct-2019 12:33:15
166
4171.5000
XLON
01003010000076477-E0fxsW752WIZ20191029
29-Oct-2019 12:34:28
86
4173.0000
XLON
11003110000076604-E0fxsW752XHz20191029
29-Oct-2019 12:34:28
117
4173.0000
XLON
01003010000076860-E0fxsW752XHt20191029
29-Oct-2019 12:35:51
141
4170.5000
XLON
01003010000077173-E0fxsW752YYJ20191029
29-Oct-2019 12:38:21
82
4174.0000
XLON
11003110000077247-E0fxsW752b7620191029
29-Oct-2019 12:39:16
93
4172.0000
XLON
01003010000077779-E0fxsW752bin20191029
29-Oct-2019 12:41:20
68
4175.5000
XLON
01003010000078240-E0fxsW752drz20191029
29-Oct-2019 12:42:20
103
4173.5000
XLON
01003010000078498-E0fxsW752evi20191029
29-Oct-2019 12:47:16
83
4179.0000
XLON
01003010000079477-E0fxsW752jDQ20191029
29-Oct-2019 12:48:57
67
4179.0000
XLON
01003010000079879-E0fxsW752kSB20191029
29-Oct-2019 12:50:53
41
4179.0000
XLON
11003110000079931-E0fxsW752mMi20191029
29-Oct-2019 12:50:53
19
4179.0000
XLON
11003110000079931-E0fxsW752mMe20191029
29-Oct-2019 12:50:53
62
4179.0000
XLON
11003110000079931-E0fxsW752mMg20191029
29-Oct-2019 12:52:16
177
4179.0000
XLON
01003010000080594-E0fxsW752nUd20191029
29-Oct-2019 12:52:16
62
4179.0000
XLON
01003010000080594-E0fxsW752nUa20191029

Page 6 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 12:54:09
67
4179.0000
XLON
11003110000080632-E0fxsW752p8l20191029
29-Oct-2019 12:55:17
76
4179.0000
XLON
01003010000081002-E0fxsW752q8420191029
29-Oct-2019 13:00:00
79
4179.0000
XLON
01003010000081574-E0fxsW752tXR20191029
29-Oct-2019 13:00:12
20
4178.0000
XLON
11003110000080909-E0fxsW752tjp20191029
29-Oct-2019 13:00:19
97
4178.0000
XLON
11003110000080909-E0fxsW752tnh20191029
29-Oct-2019 13:01:00
150
4177.5000
XLON
11003110000082028-E0fxsW752uMT20191029
29-Oct-2019 13:04:49
211
4176.5000
XLON
01003010000082758-E0fxsW752ya320191029
29-Oct-2019 13:06:23
134
4180.0000
XLON
01003010000083274-E0fxsW752zwa20191029
29-Oct-2019 13:06:23
148
4179.5000
XLON
11003110000082961-E0fxsW752zxA20191029
29-Oct-2019 13:10:01
67
4181.0000
XLON
11003110000083492-E0fxsW7533KK20191029
29-Oct-2019 13:11:33
92
4179.5000
XLON
01003010000084135-E0fxsW7534gu20191029
29-Oct-2019 13:14:33
100
4184.5000
XLON
01003010000084892-E0fxsW7538Xt20191029
29-Oct-2019 13:14:33
7
4184.5000
XLON
01003010000084892-E0fxsW7538Xp20191029
29-Oct-2019 13:16:39
69
4183.5000
XLON
11003110000084939-E0fxsW753ASd20191029
29-Oct-2019 13:17:16
57
4181.5000
XLON
01003010000085531-E0fxsW753B5G20191029
29-Oct-2019 13:17:24
11
4181.5000
XLON
01003010000085531-E0fxsW753BF420191029
29-Oct-2019 13:20:51
83
4181.5000
XLON
11003110000085670-E0fxsW753F2r20191029
29-Oct-2019 13:20:52
37
4181.5000
XLON
11003110000085670-E0fxsW753F6920191029
29-Oct-2019 13:21:02
67
4181.0000
XLON
01003010000086166-E0fxsW753FLP20191029
29-Oct-2019 13:23:01
105
4179.0000
XLON
11003110000086363-E0fxsW753HYG20191029
29-Oct-2019 13:23:01
101
4179.0000
XLON
11003110000086363-E0fxsW753HY920191029
29-Oct-2019 13:24:29
116
4181.5000
XLON
01003010000086910-E0fxsW753Isr20191029
29-Oct-2019 13:26:00
47
4180.5000
XLON
01003010000086873-E0fxsW753KQ820191029
29-Oct-2019 13:26:00
130
4180.5000
XLON
01003010000086873-E0fxsW753KPy20191029
29-Oct-2019 13:26:00
38
4180.5000
XLON
01003010000086873-E0fxsW753KQ220191029
29-Oct-2019 13:29:42
166
4180.0000
XLON
11003110000087070-E0fxsW753Nn820191029
29-Oct-2019 13:29:49
125
4179.0000
XLON
11003110000086976-E0fxsW753NvI20191029
29-Oct-2019 13:30:46
171
4170.0000
XLON
11003110000087536-E0fxsW753Qfd20191029
29-Oct-2019 13:30:46
36
4170.0000
XLON
11003110000087536-E0fxsW753Qfg20191029
29-Oct-2019 13:31:02
230
4168.5000
XLON
01003010000087841-E0fxsW753RCD20191029
29-Oct-2019 13:31:02
79
4167.5000
XLON
11003110000087571-E0fxsW753RCk20191029
29-Oct-2019 13:31:02
36
4167.5000
XLON
11003110000087571-E0fxsW753RCT20191029
29-Oct-2019 13:32:40
122
4165.5000
XLON
01003010000088189-E0fxsW753USd20191029
29-Oct-2019 13:33:05
123
4163.5000
XLON
01003010000088332-E0fxsW753VJY20191029
29-Oct-2019 13:34:01
84
4162.0000
XLON
01003010000088428-E0fxsW753Wdg20191029
29-Oct-2019 13:34:01
59
4163.0000
XLON
11003110000088122-E0fxsW753WcK20191029
29-Oct-2019 13:34:01
90
4163.0000
XLON
11003110000088122-E0fxsW753WcM20191029
29-Oct-2019 13:36:12
80
4165.0000
XLON
11003110000088367-E0fxsW753b4N20191029
29-Oct-2019 13:36:12
70
4164.0000
XLON
01003010000088709-E0fxsW753b4Y20191029
29-Oct-2019 13:37:58
67
4158.5000
XLON
11003110000088673-E0fxsW753dnB20191029
29-Oct-2019 13:40:06
92
4159.0000
XLON
11003110000089058-E0fxsW753gSW20191029
29-Oct-2019 13:40:06
41
4159.0000
XLON
11003110000089058-E0fxsW753gSU20191029
29-Oct-2019 13:40:54
61
4156.5000
XLON
11003110000089207-E0fxsW753hcN20191029
29-Oct-2019 13:40:54
13
4156.5000
XLON
11003110000089207-E0fxsW753hcZ20191029
29-Oct-2019 13:41:01
77
4156.0000
XLON
01003010000089529-E0fxsW753hmF20191029
29-Oct-2019 13:42:38
67
4159.0000
XLON
01003010000089782-E0fxsW753jgw20191029
29-Oct-2019 13:44:51
74
4158.5000
XLON
11003110000089742-E0fxsW753mfp20191029

Page 7 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 13:46:01
77
4157.5000
XLON
11003110000089679-E0fxsW753oS420191029
29-Oct-2019 13:47:08
116
4158.0000
XLON
11003110000090151-E0fxsW753q0q20191029
29-Oct-2019 13:47:48
136
4156.5000
XLON
11003110000090237-E0fxsW753r6K20191029
29-Oct-2019 13:48:02
18
4155.5000
XLON
11003110000090209-E0fxsW753rNJ20191029
29-Oct-2019 13:48:04
186
4155.5000
XLON
11003110000090209-E0fxsW753rPl20191029
29-Oct-2019 13:48:04
50
4155.5000
XLON
11003110000090209-E0fxsW753rPh20191029
29-Oct-2019 13:50:26
92
4155.5000
XLON
01003010000091098-E0fxsW753uSS20191029
29-Oct-2019 13:50:26
35
4155.5000
XLON
01003010000091098-E0fxsW753uSU20191029
29-Oct-2019 13:50:51
146
4155.0000
XLON
11003110000090789-E0fxsW753v3L20191029
29-Oct-2019 13:52:41
121
4158.5000
XLON
01003010000091498-E0fxsW753yMI20191029
29-Oct-2019 13:52:46
183
4157.5000
XLON
11003110000091165-E0fxsW753yS820191029
29-Oct-2019 13:54:24
54
4154.5000
XLON
01003010000091708-E0fxsW7540xY20191029
29-Oct-2019 13:54:24
113
4154.5000
XLON
01003010000091708-E0fxsW7540xT20191029
29-Oct-2019 13:57:20
21
4158.0000
XLON
01003010000092188-E0fxsW7544JC20191029
29-Oct-2019 13:57:20
133
4158.0000
XLON
01003010000092188-E0fxsW7544JA20191029
29-Oct-2019 13:59:46
60
4155.0000
XLON
01003010000092526-E0fxsW7546ru20191029
29-Oct-2019 13:59:46
94
4155.0000
XLON
11003110000092224-E0fxsW7546rw20191029
29-Oct-2019 13:59:46
32
4155.0000
XLON
01003010000092526-E0fxsW7546rs20191029
29-Oct-2019 14:00:51
171
4155.5000
XLON
01003010000092936-E0fxsW7548of20191029
29-Oct-2019 14:01:04
178
4154.0000
XLON
01003010000092858-E0fxsW75494A20191029
29-Oct-2019 14:03:07
129
4151.0000
XLON
11003110000093061-E0fxsW754C6H20191029
29-Oct-2019 14:03:07
110
4151.0000
XLON
01003010000093325-E0fxsW754C6F20191029
29-Oct-2019 14:04:32
129
4153.0000
XLON
01003010000093440-E0fxsW754DX020191029
29-Oct-2019 14:04:33
152
4152.0000
XLON
11003110000093172-E0fxsW754DY720191029
29-Oct-2019 14:05:51
29
4146.5000
XLON
11003110000093395-E0fxsW754Fny20191029
29-Oct-2019 14:05:51
29
4146.5000
XLON
11003110000093395-E0fxsW754Fo220191029
29-Oct-2019 14:05:52
173
4146.5000
XLON
11003110000093395-E0fxsW754Fo020191029
29-Oct-2019 14:08:24
95
4150.5000
XLON
01003010000094089-E0fxsW754JP220191029
29-Oct-2019 14:08:41
109
4149.5000
XLON
01003010000094000-E0fxsW754Jpx20191029
29-Oct-2019 14:09:38
127
4150.5000
XLON
01003010000094303-E0fxsW754Kw720191029
29-Oct-2019 14:12:19
95
4149.5000
XLON
11003110000094495-E0fxsW754NZQ20191029
29-Oct-2019 14:13:21
68
4150.0000
XLON
11003110000094751-E0fxsW754P0a20191029
29-Oct-2019 14:15:22
116
4148.5000
XLON
01003010000095338-E0fxsW754REt20191029
29-Oct-2019 14:15:22
84
4148.5000
XLON
01003010000095338-E0fxsW754REw20191029
29-Oct-2019 14:15:40
244
4147.5000
XLON
11003110000094879-E0fxsW754RdX20191029
29-Oct-2019 14:17:40
67
4143.5000
XLON
01003010000095985-E0fxsW754UnS20191029
29-Oct-2019 14:17:40
173
4143.5000
XLON
11003110000095649-E0fxsW754UnU20191029
29-Oct-2019 14:17:51
168
4141.5000
XLON
01003010000096035-E0fxsW754VD220191029
29-Oct-2019 14:20:32
92
4145.0000
XLON
01003010000096460-E0fxsW754Z6N20191029
29-Oct-2019 14:20:32
99
4145.0000
XLON
01003010000096431-E0fxsW754Z6L20191029
29-Oct-2019 14:20:35
139
4144.0000
XLON
11003110000096174-E0fxsW754ZBq20191029
29-Oct-2019 14:26:40
162
4148.0000
XLON
11003110000097350-E0fxsW754j0I20191029
29-Oct-2019 14:26:40
93
4148.0000
XLON
01003010000097681-E0fxsW754j0K20191029
29-Oct-2019 14:27:51
106
4149.0000
XLON
01003010000097867-E0fxsW754kZP20191029
29-Oct-2019 14:30:17
166
4149.0000
XLON
01003010000098148-E0fxsW754oIu20191029
29-Oct-2019 14:30:55
204
4149.0000
XLON
11003110000098052-E0fxsW754pSG20191029
29-Oct-2019 14:34:17
51
4152.5000
XLON
01003010000098867-E0fxsW754uQf20191029

Page 8 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 14:34:37
1
4152.5000
XLON
01003010000098898-E0fxsW754um820191029
29-Oct-2019 14:34:37
1
4152.5000
XLON
01003010000098898-E0fxsW754um420191029
29-Oct-2019 14:34:37
1
4152.5000
XLON
01003010000098898-E0fxsW754ulw20191029
29-Oct-2019 14:34:37
1
4152.5000
XLON
01003010000098898-E0fxsW754um220191029
29-Oct-2019 14:34:37
30
4152.5000
XLON
01003010000098898-E0fxsW754um020191029
29-Oct-2019 14:34:37
108
4152.5000
XLON
01003010000098898-E0fxsW754um620191029
29-Oct-2019 14:34:37
1
4152.5000
XLON
01003010000098898-E0fxsW754uly20191029
29-Oct-2019 14:35:13
92
4152.0000
XLON
11003110000098564-E0fxsW754vcD20191029
29-Oct-2019 14:35:13
77
4152.0000
XLON
11003110000098564-E0fxsW754vc920191029
29-Oct-2019 14:35:47
117
4151.5000
XLON
11003110000098697-E0fxsW754wTp20191029
29-Oct-2019 14:37:27
24
4148.5000
XLON
11003110000098973-E0fxsW754zGg20191029
29-Oct-2019 14:37:27
98
4148.5000
XLON
11003110000098973-E0fxsW754zGp20191029
29-Oct-2019 14:37:32
117
4148.0000
XLON
01003010000099180-E0fxsW754zOX20191029
29-Oct-2019 14:40:08
219
4154.0000
XLON
01003010000099723-E0fxsW7552aD20191029
29-Oct-2019 14:40:45
222
4152.5000
XLON
01003010000099668-E0fxsW7553Jx20191029
29-Oct-2019 14:43:33
74
4155.5000
XLON
11003110000099914-E0fxsW75575I20191029
29-Oct-2019 14:44:43
67
4158.0000
XLON
11003110000100099-E0fxsW7558RD20191029
29-Oct-2019 14:46:37
87
4160.5000
XLON
01003010000100750-E0fxsW755BFK20191029
29-Oct-2019 14:47:13
67
4160.0000
XLON
11003110000100464-E0fxsW755C3Z20191029
29-Oct-2019 14:47:27
89
4160.0000
XLON
11003110000100604-E0fxsW755COW20191029
29-Oct-2019 14:47:52
68
4161.5000
XLON
01003010000100955-E0fxsW755DKU20191029
29-Oct-2019 14:49:34
74
4163.5000
XLON
01003010000101200-E0fxsW755G5e20191029
29-Oct-2019 14:49:34
67
4163.5000
XLON
11003110000100944-E0fxsW755G5g20191029
29-Oct-2019 14:50:04
85
4161.5000
XLON
01003010000101256-E0fxsW755GuU20191029
29-Oct-2019 14:50:40
224
4162.0000
XLON
01003010000101382-E0fxsW755HsD20191029
29-Oct-2019 14:51:53
79
4159.0000
XLON
11003110000101173-E0fxsW755JGz20191029
29-Oct-2019 14:52:22
17
4159.0000
XLON
11003110000101173-E0fxsW755K8j20191029
29-Oct-2019 14:53:48
193
4161.5000
XLON
11003110000101480-E0fxsW755MHB20191029
29-Oct-2019 14:53:49
245
4161.0000
XLON
11003110000101473-E0fxsW755MIb20191029
29-Oct-2019 14:54:51
192
4162.0000
XLON
11003110000101581-E0fxsW755NoN20191029
29-Oct-2019 14:55:52
190
4162.5000
XLON
01003010000101993-E0fxsW755PQQ20191029
29-Oct-2019 14:58:21
102
4164.0000
XLON
11003110000101999-E0fxsW755Sqr20191029
29-Oct-2019 15:00:14
62
4166.0000
XLON
01003010000102645-E0fxsW755WgZ20191029
29-Oct-2019 15:00:14
78
4166.0000
XLON
11003110000102338-E0fxsW755Wge20191029
29-Oct-2019 15:00:15
80
4166.0000
XLON
01003010000102645-E0fxsW755Wgc20191029
29-Oct-2019 15:00:17
175
4165.0000
XLON
11003110000102301-E0fxsW755Wp820191029
29-Oct-2019 15:00:49
78
4165.5000
XLON
11003110000102463-E0fxsW755Y0d20191029
29-Oct-2019 15:00:49
111
4165.5000
XLON
01003010000102766-E0fxsW755Y0b20191029
29-Oct-2019 15:00:50
157
4164.5000
XLON
01003010000102767-E0fxsW755Y5f20191029
29-Oct-2019 15:02:38
178
4164.0000
XLON
01003010000102998-E0fxsW755bMp20191029
29-Oct-2019 15:03:18
154
4162.5000
XLON
01003010000103128-E0fxsW755cBG20191029
29-Oct-2019 15:04:11
12
4157.5000
XLON
11003110000102931-E0fxsW755doE20191029
29-Oct-2019 15:04:11
170
4157.5000
XLON
11003110000102931-E0fxsW755doG20191029
29-Oct-2019 15:05:49
92
4158.5000
XLON
11003110000103168-E0fxsW755gPY20191029
29-Oct-2019 15:05:49
12
4158.5000
XLON
01003010000103462-E0fxsW755gPa20191029
29-Oct-2019 15:05:56
66
4158.5000
XLON
01003010000103462-E0fxsW755gYT20191029
29-Oct-2019 15:08:34
57
4158.5000
XLON
01003010000103647-E0fxsW755jsH20191029

Page 9 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 15:08:34
73
4158.5000
XLON
01003010000103647-E0fxsW755jsC20191029
29-Oct-2019 15:09:43
81
4158.5000
XLON
11003110000103632-E0fxsW755lFj20191029
29-Oct-2019 15:10:32
56
4158.5000
XLON
11003110000103773-E0fxsW755mST20191029
29-Oct-2019 15:10:32
12
4158.5000
XLON
11003110000103773-E0fxsW755mSV20191029
29-Oct-2019 15:12:21
117
4158.5000
XLON
11003110000103994-E0fxsW755opt20191029
29-Oct-2019 15:14:20
7
4158.0000
XLON
11003110000104205-E0fxsW755rki20191029
29-Oct-2019 15:14:21
183
4158.0000
XLON
11003110000104205-E0fxsW755rn220191029
29-Oct-2019 15:16:09
69
4158.0000
XLON
01003010000104809-E0fxsW755uOO20191029
29-Oct-2019 15:16:09
79
4158.0000
XLON
11003110000104522-E0fxsW755uOQ20191029
29-Oct-2019 15:16:09
68
4158.0000
XLON
01003010000104810-E0fxsW755uOS20191029
29-Oct-2019 15:17:34
5
4155.5000
XLON
01003010000104965-E0fxsW755w6f20191029
29-Oct-2019 15:17:42
48
4155.5000
XLON
01003010000104965-E0fxsW755wF420191029
29-Oct-2019 15:17:44
149
4155.5000
XLON
01003010000104965-E0fxsW755wKL20191029
29-Oct-2019 15:17:44
8
4155.5000
XLON
11003110000104664-E0fxsW755wKN20191029
29-Oct-2019 15:17:44
88
4155.5000
XLON
11003110000104664-E0fxsW755wKU20191029
29-Oct-2019 15:19:27
242
4155.5000
XLON
11003110000104927-E0fxsW755yPo20191029
29-Oct-2019 15:21:17
129
4158.0000
XLON
11003110000105201-E0fxsW7560i920191029
29-Oct-2019 15:21:18
137
4157.0000
XLON
01003010000105467-E0fxsW7560oD20191029
29-Oct-2019 15:23:07
133
4154.0000
XLON
01003010000105694-E0fxsW75631o20191029
29-Oct-2019 15:24:34
147
4154.5000
XLON
01003010000105992-E0fxsW7564v220191029
29-Oct-2019 15:26:24
204
4154.0000
XLON
11003110000105923-E0fxsW7567GP20191029
29-Oct-2019 15:29:26
255
4158.5000
XLON
01003010000106666-E0fxsW756BAo20191029
29-Oct-2019 15:30:25
156
4158.0000
XLON
01003010000106634-E0fxsW756Cq420191029
29-Oct-2019 15:31:50
149
4161.0000
XLON
11003110000106761-E0fxsW756EqW20191029
29-Oct-2019 15:32:16
115
4159.5000
XLON
01003010000107093-E0fxsW756FVM20191029
29-Oct-2019 15:34:48
57
4159.0000
XLON
11003110000107244-E0fxsW756Jdl20191029
29-Oct-2019 15:34:48
104
4159.0000
XLON
11003110000107244-E0fxsW756Jdn20191029
29-Oct-2019 15:36:05
154
4159.0000
XLON
01003010000107575-E0fxsW756L8y20191029
29-Oct-2019 15:36:08
114
4158.0000
XLON
01003010000107370-E0fxsW756LFp20191029
29-Oct-2019 15:36:08
68
4158.0000
XLON
11003110000107110-E0fxsW756LFr20191029
29-Oct-2019 15:36:10
159
4157.5000
XLON
01003010000107699-E0fxsW756LIO20191029
29-Oct-2019 15:36:10
10
4158.0000
XLON
11003110000107110-E0fxsW756LI020191029
29-Oct-2019 15:39:02
104
4158.0000
XLON
01003010000108156-E0fxsW756PZA20191029
29-Oct-2019 15:39:02
106
4158.0000
XLON
11003110000107908-E0fxsW756PZC20191029
29-Oct-2019 15:40:40
178
4159.0000
XLON
11003110000108098-E0fxsW756S1b20191029
29-Oct-2019 15:40:40
37
4159.0000
XLON
11003110000108098-E0fxsW756S1e20191029
29-Oct-2019 15:42:33
136
4162.0000
XLON
01003010000108631-E0fxsW756TsY20191029
29-Oct-2019 15:43:11
112
4159.5000
XLON
01003010000108659-E0fxsW756UoZ20191029
29-Oct-2019 15:44:39
127
4163.5000
XLON
11003110000108719-E0fxsW756WmE20191029
29-Oct-2019 15:45:40
90
4163.0000
XLON
11003110000108855-E0fxsW756YB920191029
29-Oct-2019 15:45:40
100
4163.0000
XLON
11003110000108855-E0fxsW756YB720191029
29-Oct-2019 15:45:41
70
4162.0000
XLON
01003010000109106-E0fxsW756YEw20191029
29-Oct-2019 15:48:25
154
4161.5000
XLON
11003110000109175-E0fxsW756bTt20191029
29-Oct-2019 15:49:50
274
4162.5000
XLON
01003010000109659-E0fxsW756dLl20191029
29-Oct-2019 15:50:02
196
4162.0000
XLON
01003010000109648-E0fxsW756dUs20191029
29-Oct-2019 15:51:13
154
4160.5000
XLON
01003010000109666-E0fxsW756f0v20191029
29-Oct-2019 15:51:27
204
4160.0000
XLON
11003110000109542-E0fxsW756fGZ20191029

Page 10 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 15:53:12
126
4163.0000
XLON
11003110000109905-E0fxsW756hZ420191029
29-Oct-2019 15:54:10
178
4163.0000
XLON
01003010000110181-E0fxsW756is520191029
29-Oct-2019 15:54:10
73
4163.0000
XLON
01003010000110181-E0fxsW756is820191029
29-Oct-2019 15:55:41
77
4160.5000
XLON
01003010000110434-E0fxsW756l8M20191029
29-Oct-2019 15:55:53
83
4160.0000
XLON
01003010000110422-E0fxsW756lRr20191029
29-Oct-2019 15:58:44
127
4161.0000
XLON
01003010000110632-E0fxsW756oak20191029
29-Oct-2019 15:59:07
86
4160.5000
XLON
11003110000110649-E0fxsW756p9G20191029
29-Oct-2019 15:59:08
107
4160.0000
XLON
01003010000110818-E0fxsW756pE120191029
29-Oct-2019 15:59:08
78
4159.5000
XLON
11003110000110527-E0fxsW756pIX20191029
29-Oct-2019 15:59:09
148
4159.0000
XLON
11003110000110621-E0fxsW756pLI20191029
29-Oct-2019 16:01:02
49
4149.5000
XLON
01003010000111377-E0fxsW756zVl20191029
29-Oct-2019 16:01:02
147
4149.5000
XLON
01003010000111377-E0fxsW756zVi20191029
29-Oct-2019 16:01:02
36
4149.5000
XLON
01003010000111377-E0fxsW756zVf20191029
29-Oct-2019 16:02:52
44
4154.5000
XLON
11003110000111480-E0fxsW75739F20191029
29-Oct-2019 16:02:52
41
4154.5000
XLON
11003110000111480-E0fxsW75739L20191029
29-Oct-2019 16:03:02
197
4153.5000
XLON
01003010000111561-E0fxsW7573Q920191029
29-Oct-2019 16:04:06
92
4150.5000
XLON
11003110000111652-E0fxsW75759k20191029
29-Oct-2019 16:04:06
64
4150.5000
XLON
11003110000111652-E0fxsW75759n20191029
29-Oct-2019 16:06:05
83
4153.0000
XLON
01003010000112123-E0fxsW7578Ef20191029
29-Oct-2019 16:06:05
60
4153.0000
XLON
01003010000112123-E0fxsW7578Ec20191029
29-Oct-2019 16:10:27
119
4157.0000
XLON
01003010000112848-E0fxsW757DGs20191029
29-Oct-2019 16:10:36
3
4156.0000
XLON
01003010000113020-E0fxsW757DYD20191029
29-Oct-2019 16:10:36
80
4156.0000
XLON
01003010000113020-E0fxsW757DXx20191029
29-Oct-2019 16:12:52
14
4158.5000
XLON
01003010000113528-E0fxsW757FnG20191029
29-Oct-2019 16:12:52
67
4158.5000
XLON
01003010000113528-E0fxsW757FnE20191029
29-Oct-2019 16:13:14
68
4158.5000
XLON
01003010000113639-E0fxsW757G2B20191029
29-Oct-2019 16:14:02
78
4158.5000
XLON
01003010000113775-E0fxsW757GsB20191029
29-Oct-2019 16:14:02
13
4158.5000
XLON
01003010000113775-E0fxsW757Gs920191029
29-Oct-2019 16:14:02
111
4158.5000
XLON
11003110000113506-E0fxsW757Gs320191029
29-Oct-2019 16:14:49
158
4159.0000
XLON
01003010000113943-E0fxsW757Hds20191029
29-Oct-2019 16:16:08
251
4157.0000
XLON
11003110000113942-E0fxsW757JZ520191029
29-Oct-2019 16:16:08
166
4157.5000
XLON
01003010000114101-E0fxsW757JYp20191029
29-Oct-2019 16:17:35
204
4157.5000
XLON
01003010000114652-E0fxsW757LHn20191029
29-Oct-2019 16:19:10
42
4157.0000
XLON
01003010000114986-E0fxsW757Mxn20191029
29-Oct-2019 16:19:10
47
4157.0000
XLON
01003010000114986-E0fxsW757Mxp20191029
29-Oct-2019 16:19:10
205
4157.0000
XLON
01003010000114986-E0fxsW757Mxk20191029
29-Oct-2019 16:21:07
87
4155.5000
XLON
11003110000115187-E0fxsW757PKF20191029
29-Oct-2019 16:21:07
113
4155.5000
XLON
11003110000115187-E0fxsW757PKH20191029
29-Oct-2019 16:25:13
150
4156.5000
XLON
01003010000116318-E0fxsW757UEj20191029
29-Oct-2019 16:25:13
69
4157.0000
XLON
11003110000116178-E0fxsW757UDW20191029
29-Oct-2019 16:26:02
113
4157.0000
XLON
01003010000116662-E0fxsW757VMT20191029
29-Oct-2019 16:26:14
124
4156.0000
XLON
11003110000116458-E0fxsW757VbN20191029
29-Oct-2019 16:26:15
24
4156.0000
XLON
11003110000116458-E0fxsW757Vcu20191029
29-Oct-2019 16:27:48
94
4156.5000
XLON
01003010000116927-E0fxsW757Xgc20191029
29-Oct-2019 16:28:45
66
4155.5000
XLON
01003010000116888-E0fxsW757YiN20191029
29-Oct-2019 16:28:49
3
4155.5000
XLON
01003010000116888-E0fxsW757Ylv20191029
29-Oct-2019 16:28:54
64
4155.5000
XLON
01003010000116888-E0fxsW757Ysx20191029

Page 11 of 13

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
29-Oct-2019 16:28:54
7
4155.5000
XLON
01003010000116888-E0fxsW757YrN20191029
29-Oct-2019 16:29:41
85
4155.0000
XLON
01003010000117277-E0fxsW757aXM20191029
29-Oct-2019 16:29:41
119
4156.0000
XLON
11003110000117070-E0fxsW757aVR20191029
29-Oct-2019 16:29:59
151
4155.0000
XLON
11003110000117149-E0fxsW757bHu20191029

Page 12 of 13

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Page 13 of 13