Exhibit 99.7

8 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 January 2020 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	8 January 2020
Number of ordinary shares purchased	104,689
Average price paid (pence)	4475.5763
Highest price paid (pence)	4502.0000
Lowest price paid (pence)	4422.0000

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,258,710,215 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: 8 January 2020

Number of ordinary shares purchased: 104,689

Volume weighted average price paid per share (pence): 4475.5763

Page 1 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 08:00:31	227	4433.5000	XLON	01003010000001660-E00DASZXgJQK20200108
08-Jan-2020 08:00:31	262	4432.5000	XLON	11003110000001645-E00DASZXgJQT20200108
08-Jan-2020 08:00:31	265	4433.5000	XLON	01003010000001660-E00DASZXgJQN20200108
08-Jan-2020 08:00:31	394	4433.0000	XLON	11003110000001535-E00DASZXgJQP20200108
08-Jan-2020 08:02:13	360	4424.5000	XLON	11003110000003125-E00DASZXgMtA20200108
08-Jan-2020 08:02:19	55	4423.5000	XLON	11003110000003113-E00DASZXgN9A20200108
08-Jan-2020 08:02:19	156	4422.0000	XLON	01003010000003148-E00DASZXgN9c20200108
08-Jan-2020 08:02:19	269	4423.5000	XLON	11003110000003113-E00DASZXgN9420200108
08-Jan-2020 08:03:14	160	4437.0000	XLON	01003010000003893-E00DASZXgPM420200108
08-Jan-2020 08:03:47	140	4454.0000	XLON	01003010000004392-E00DASZXgR5Z20200108
08-Jan-2020 08:03:47	41	4454.5000	XLON	01003010000004392-E00DASZXgR5d20200108
08-Jan-2020 08:03:47	75	4454.5000	XLON	01003010000004392-E00DASZXgR5b20200108
08-Jan-2020 08:03:48	82	4453.5000	XLON	11003110000004408-E00DASZXgR9V20200108
08-Jan-2020 08:03:50	71	4452.0000	XLON	01003010000004443-E00DASZXgRHX20200108
08-Jan-2020 08:04:01	164	4444.5000	XLON	11003110000004639-E00DASZXgRm220200108
08-Jan-2020 08:04:20	166	4446.5000	XLON	11003110000004900-E00DASZXgSPO20200108
08-Jan-2020 08:04:32	166	4443.0000	XLON	01003010000005003-E00DASZXgSge20200108
08-Jan-2020 08:04:44	166	4446.5000	XLON	01003010000005185-E00DASZXgT3S20200108
08-Jan-2020 08:04:57	21	4448.0000	XLON	11003110000005316-E00DASZXgTRl20200108
08-Jan-2020 08:04:57	145	4448.0000	XLON	11003110000005316-E00DASZXgTRo20200108
08-Jan-2020 08:05:11	163	4449.0000	XLON	01003010000005519-E00DASZXgU2620200108
08-Jan-2020 08:05:25	162	4452.0000	XLON	11003110000005724-E00DASZXgUZH20200108
08-Jan-2020 08:05:39	162	4450.5000	XLON	01003010000005897-E00DASZXgV0j20200108
08-Jan-2020 08:05:53	162	4453.5000	XLON	11003110000006082-E00DASZXgVZC20200108
08-Jan-2020 08:06:07	160	4453.5000	XLON	11003110000006213-E00DASZXgW7b20200108
08-Jan-2020 08:06:25	159	4457.0000	XLON	01003010000006438-E00DASZXgWvD20200108
08-Jan-2020 08:07:09	163	4458.0000	XLON	01003010000006940-E00DASZXgY8t20200108
08-Jan-2020 08:07:27	158	4460.5000	XLON	01003010000007074-E00DASZXgYn720200108
08-Jan-2020 08:07:27	7	4460.5000	XLON	01003010000007074-E00DASZXgYnA20200108
08-Jan-2020 08:07:46	217	4465.0000	XLON	11003110000007296-E00DASZXgZH520200108
08-Jan-2020 08:08:02	72	4463.0000	XLON	01003010000007386-E00DASZXgZm420200108
08-Jan-2020 08:08:05	93	4463.0000	XLON	11003110000007443-E00DASZXgZnk20200108
08-Jan-2020 08:08:40	70	4465.0000	XLON	01003010000007718-E00DASZXgacs20200108
08-Jan-2020 08:08:40	162	4465.0000	XLON	01003010000007717-E00DASZXgaci20200108
08-Jan-2020 08:08:40	9	4465.0000	XLON	11003110000007768-E00DASZXgacm20200108
08-Jan-2020 08:08:40	62	4465.0000	XLON	11003110000007768-E00DASZXgacq20200108
08-Jan-2020 08:08:54	162	4463.5000	XLON	01003010000007791-E00DASZXgb0O20200108
08-Jan-2020 08:09:23	161	4467.5000	XLON	01003010000008044-E00DASZXgbcb20200108
08-Jan-2020 08:09:23	70	4467.5000	XLON	11003110000008105-E00DASZXgbcd20200108
08-Jan-2020 08:09:23	21	4467.5000	XLON	01003010000008045-E00DASZXgbcf20200108
08-Jan-2020 08:09:23	49	4467.5000	XLON	01003010000008045-E00DASZXgbci20200108
08-Jan-2020 08:09:41	159	4474.5000	XLON	01003010000008198-E00DASZXgcCo20200108
08-Jan-2020 08:09:54	34	4472.5000	XLON	11003110000008347-E00DASZXgcUE20200108
08-Jan-2020 08:09:54	125	4472.5000	XLON	11003110000008347-E00DASZXgcUG20200108

Page 2 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 08:10:06	72	4471.5000	XLON	01003010000008430-E00DASZXgcyH20200108
08-Jan-2020 08:10:09	72	4471.5000	XLON	11003110000008508-E00DASZXgczZ20200108
08-Jan-2020 08:10:21	159	4468.5000	XLON	01003010000008571-E00DASZXgdMR20200108
08-Jan-2020 08:10:54	68	4466.5000	XLON	01003010000008722-E00DASZXge4N20200108
08-Jan-2020 08:10:54	68	4466.5000	XLON	01003010000008763-E00DASZXge4P20200108
08-Jan-2020 08:10:54	166	4466.5000	XLON	11003110000008763-E00DASZXge4L20200108
08-Jan-2020 08:11:09	165	4466.5000	XLON	11003110000008957-E00DASZXgevW20200108
08-Jan-2020 08:11:26	17	4466.0000	XLON	01003010000009029-E00DASZXgfEM20200108
08-Jan-2020 08:11:26	69	4466.0000	XLON	01003010000009029-E00DASZXgfEO20200108
08-Jan-2020 08:11:32	228	4464.5000	XLON	11003110000009093-E00DASZXgfO220200108
08-Jan-2020 08:12:00	140	4466.5000	XLON	11003110000009266-E00DASZXggTi20200108
08-Jan-2020 08:12:00	48	4466.5000	XLON	11003110000009348-E00DASZXggTs20200108
08-Jan-2020 08:12:00	182	4466.5000	XLON	01003010000009270-E00DASZXggTq20200108
08-Jan-2020 08:12:00	135	4466.5000	XLON	11003110000009266-E00DASZXggTf20200108
08-Jan-2020 08:13:09	118	4463.5000	XLON	01003010000009922-E00DASZXgiKI20200108
08-Jan-2020 08:13:09	32	4463.5000	XLON	11003110000009976-E00DASZXgiKE20200108
08-Jan-2020 08:13:09	219	4463.5000	XLON	11003110000009976-E00DASZXgiKB20200108
08-Jan-2020 08:13:09	215	4463.5000	XLON	11003110000010068-E00DASZXgiKM20200108
08-Jan-2020 08:13:09	141	4463.5000	XLON	11003110000010068-E00DASZXgiKK20200108
08-Jan-2020 08:13:09	43	4463.5000	XLON	01003010000010002-E00DASZXgiKO20200108
08-Jan-2020 08:13:09	9	4463.5000	XLON	11003110000009991-E00DASZXgiKG20200108
08-Jan-2020 08:13:12	212	4463.0000	XLON	01003010000009896-E00DASZXgiUF20200108
08-Jan-2020 08:14:40	150	4455.5000	XLON	01003010000010854-E00DASZXglCT20200108
08-Jan-2020 08:14:56	68	4456.0000	XLON	11003110000011034-E00DASZXglVB20200108
08-Jan-2020 08:14:58	197	4455.0000	XLON	01003010000010902-E00DASZXglX820200108
08-Jan-2020 08:15:00	26	4455.0000	XLON	01003010000010986-E00DASZXglbv20200108
08-Jan-2020 08:15:00	54	4455.0000	XLON	01003010000010986-E00DASZXgle920200108
08-Jan-2020 08:15:37	180	4457.5000	XLON	11003110000011434-E00DASZXgmkY20200108
08-Jan-2020 08:15:37	190	4457.5000	XLON	11003110000011441-E00DASZXgmka20200108
08-Jan-2020 08:15:40	133	4457.0000	XLON	01003010000011126-E00DASZXgmvM20200108
08-Jan-2020 08:16:37	11	4459.5000	XLON	01003010000011807-E00DASZXgojC20200108
08-Jan-2020 08:16:37	167	4459.0000	XLON	11003110000011857-E00DASZXgojV20200108
08-Jan-2020 08:16:37	217	4459.5000	XLON	01003010000011807-E00DASZXgojE20200108
08-Jan-2020 08:18:02	38	4462.0000	XLON	11003110000012717-E00DASZXgrgR20200108
08-Jan-2020 08:18:02	30	4462.0000	XLON	11003110000012717-E00DASZXgrer20200108
08-Jan-2020 08:18:13	261	4461.0000	XLON	01003010000012803-E00DASZXgrxJ20200108
08-Jan-2020 08:18:18	212	4460.0000	XLON	11003110000012863-E00DASZXgs5P20200108
08-Jan-2020 08:19:12	160	4468.0000	XLON	01003010000013235-E00DASZXgtuz20200108
08-Jan-2020 08:19:27	157	4469.5000	XLON	01003010000013372-E00DASZXguZN20200108
08-Jan-2020 08:19:46	159	4471.5000	XLON	11003110000013628-E00DASZXgwGV20200108
08-Jan-2020 08:20:08	215	4472.5000	XLON	01003010000013750-E00DASZXgxZY20200108
08-Jan-2020 08:20:08	165	4473.0000	XLON	11003110000013848-E00DASZXgxZQ20200108
08-Jan-2020 08:20:15	139	4469.5000	XLON	01003010000013814-E00DASZXgxp320200108
08-Jan-2020 08:21:09	50	4467.0000	XLON	11003110000014378-E00DASZXgzJd20200108

Page 3 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 08:21:09	142	4467.0000	XLON	11003110000014378-E00DASZXgzJb20200108
08-Jan-2020 08:21:16	141	4469.5000	XLON	01003010000014367-E00DASZXgzmw20200108
08-Jan-2020 08:21:31	193	4467.5000	XLON	01003010000014336-E00DASZXh0EI20200108
08-Jan-2020 08:21:49	427	4468.5000	XLON	01003010000014581-E00DASZXh0fP20200108
08-Jan-2020 08:21:49	229	4467.5000	XLON	01003010000014602-E00DASZXh0fw20200108
08-Jan-2020 08:21:49	20	4469.0000	XLON	11003110000014664-E00DASZXh0er20200108
08-Jan-2020 08:21:49	114	4469.0000	XLON	11003110000014664-E00DASZXh0et20200108
08-Jan-2020 08:21:49	260	4469.0000	XLON	11003110000014664-E00DASZXh0ew20200108
08-Jan-2020 08:23:34	92	4464.0000	XLON	01003010000015349-E00DASZXh3YP20200108
08-Jan-2020 08:23:46	235	4463.5000	XLON	11003110000015506-E00DASZXh3lu20200108
08-Jan-2020 08:23:46	25	4463.5000	XLON	11003110000015506-E00DASZXh3lq20200108
08-Jan-2020 08:23:51	361	4462.5000	XLON	11003110000015348-E00DASZXh3vX20200108
08-Jan-2020 08:23:51	328	4462.0000	XLON	01003010000015222-E00DASZXh3z820200108
08-Jan-2020 08:25:12	190	4464.5000	XLON	11003110000016403-E00DASZXh6Qr20200108
08-Jan-2020 08:25:12	65	4464.5000	XLON	11003110000016403-E00DASZXh6Qn20200108
08-Jan-2020 08:25:52	72	4461.5000	XLON	11003110000017022-E00DASZXh7aO20200108
08-Jan-2020 08:26:06	72	4460.5000	XLON	11003110000017287-E00DASZXh7tr20200108
08-Jan-2020 08:26:18	65	4459.0000	XLON	01003010000017405-E00DASZXh8MG20200108
08-Jan-2020 08:27:25	29	4459.5000	XLON	01003010000018132-E00DASZXhADy20200108
08-Jan-2020 08:27:28	130	4459.5000	XLON	11003110000018214-E00DASZXhAIW20200108
08-Jan-2020 08:27:47	84	4460.0000	XLON	11003110000018385-E00DASZXhAuO20200108
08-Jan-2020 08:28:18	75	4461.5000	XLON	01003010000018498-E00DASZXhBZZ20200108
08-Jan-2020 08:28:18	71	4461.5000	XLON	11003110000018569-E00DASZXhBZb20200108
08-Jan-2020 08:28:18	87	4461.5000	XLON	11003110000018553-E00DASZXhBZX20200108
08-Jan-2020 08:28:37	164	4460.5000	XLON	11003110000018832-E00DASZXhC5O20200108
08-Jan-2020 08:28:55	163	4460.0000	XLON	11003110000019031-E00DASZXhCVY20200108
08-Jan-2020 08:29:26	160	4461.5000	XLON	01003010000019400-E00DASZXhDZY20200108
08-Jan-2020 08:29:50	202	4464.0000	XLON	11003110000019747-E00DASZXhEKG20200108
08-Jan-2020 08:29:50	216	4464.0000	XLON	01003010000019667-E00DASZXhEKE20200108
08-Jan-2020 08:30:43	75	4463.0000	XLON	11003110000020605-E00DASZXhFiT20200108
08-Jan-2020 08:30:54	174	4463.5000	XLON	01003010000020720-E00DASZXhG1w20200108
08-Jan-2020 08:30:55	101	4463.0000	XLON	11003110000020644-E00DASZXhG4L20200108
08-Jan-2020 08:31:09	154	4461.5000	XLON	01003010000020559-E00DASZXhGMl20200108
08-Jan-2020 08:31:43	268	4462.5000	XLON	01003010000021257-E00DASZXhH9k20200108
08-Jan-2020 08:31:44	268	4461.5000	XLON	01003010000021185-E00DASZXhHCQ20200108
08-Jan-2020 08:31:55	185	4460.5000	XLON	11003110000021254-E00DASZXhHTA20200108
08-Jan-2020 08:33:49	66	4466.0000	XLON	11003110000022646-E00DASZXhKID20200108
08-Jan-2020 08:33:49	300	4466.0000	XLON	11003110000022646-E00DASZXhKIB20200108
08-Jan-2020 08:33:49	159	4466.0000	XLON	11003110000022646-E00DASZXhKI920200108
08-Jan-2020 08:33:55	426	4465.0000	XLON	11003110000022542-E00DASZXhKQw20200108
08-Jan-2020 08:35:40	300	4468.0000	XLON	01003010000023839-E00DASZXhNKR20200108
08-Jan-2020 08:35:40	27	4468.0000	XLON	01003010000023839-E00DASZXhNKX20200108
08-Jan-2020 08:36:42	200	4469.0000	XLON	11003110000024819-E00DASZXhOd320200108
08-Jan-2020 08:36:44	231	4468.5000	XLON	01003010000024693-E00DASZXhOic20200108

Page 4 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 08:39:06	59	4472.5000	XLON	01003010000026448-E00DASZXhSNx20200108
08-Jan-2020 08:39:06	4	4472.5000	XLON	01003010000026448-E00DASZXhSNs20200108
08-Jan-2020 08:39:06	41	4472.5000	XLON	01003010000026483-E00DASZXhSO320200108
08-Jan-2020 08:39:06	100	4472.5000	XLON	11003110000026559-E00DASZXhSO120200108
08-Jan-2020 08:39:06	171	4472.5000	XLON	01003010000026448-E00DASZXhSNv20200108
08-Jan-2020 08:39:27	100	4475.0000	XLON	01003010000026692-E00DASZXhTeY20200108
08-Jan-2020 08:39:27	77	4475.0000	XLON	11003110000026780-E00DASZXhTea20200108
08-Jan-2020 08:40:48	158	4474.5000	XLON	11003110000027597-E00DASZXhVip20200108
08-Jan-2020 08:41:15	14	4474.5000	XLON	01003010000027883-E00DASZXhWGt20200108
08-Jan-2020 08:41:17	1	4475.0000	XLON	11003110000028002-E00DASZXhWNb20200108
08-Jan-2020 08:41:17	150	4475.0000	XLON	11003110000028002-E00DASZXhWNZ20200108
08-Jan-2020 08:41:35	58	4472.0000	XLON	01003010000028055-E00DASZXhWkY20200108
08-Jan-2020 08:41:58	61	4472.5000	XLON	01003010000028268-E00DASZXhXCo20200108
08-Jan-2020 08:42:23	223	4474.5000	XLON	01003010000028527-E00DASZXhXb420200108
08-Jan-2020 08:42:23	66	4474.5000	XLON	11003110000028628-E00DASZXhXb620200108
08-Jan-2020 08:42:23	68	4474.5000	XLON	11003110000028604-E00DASZXhXb220200108
08-Jan-2020 08:42:23	108	4474.5000	XLON	01003010000028518-E00DASZXhXb020200108
08-Jan-2020 08:43:46	31	4476.0000	XLON	11003110000029376-E00DASZXhZYA20200108
08-Jan-2020 08:43:54	68	4476.5000	XLON	11003110000029432-E00DASZXhZoE20200108
08-Jan-2020 08:43:54	66	4476.5000	XLON	11003110000029419-E00DASZXhZoA20200108
08-Jan-2020 08:43:54	42	4476.5000	XLON	01003010000029351-E00DASZXhZoC20200108
08-Jan-2020 08:44:21	157	4477.5000	XLON	01003010000029691-E00DASZXhaSe20200108
08-Jan-2020 08:44:53	66	4478.0000	XLON	11003110000030187-E00DASZXhbU320200108
08-Jan-2020 08:44:56	95	4478.0000	XLON	01003010000030130-E00DASZXhbYB20200108
08-Jan-2020 08:45:29	160	4476.5000	XLON	11003110000030575-E00DASZXhcEK20200108
08-Jan-2020 08:46:23	74	4478.0000	XLON	01003010000031208-E00DASZXhdhd20200108
08-Jan-2020 08:46:23	67	4478.0000	XLON	11003110000031301-E00DASZXhdhf20200108
08-Jan-2020 08:46:23	84	4478.0000	XLON	11003110000031300-E00DASZXhdhb20200108
08-Jan-2020 08:47:09	72	4477.5000	XLON	01003010000031555-E00DASZXheiD20200108
08-Jan-2020 08:47:45	72	4479.0000	XLON	01003010000031621-E00DASZXhfJf20200108
08-Jan-2020 08:48:21	71	4478.5000	XLON	01003010000032086-E00DASZXhgED20200108
08-Jan-2020 08:48:49	87	4478.5000	XLON	01003010000032312-E00DASZXhgsc20200108
08-Jan-2020 08:48:49	71	4478.5000	XLON	11003110000032395-E00DASZXhgsg20200108
08-Jan-2020 08:49:20	120	4479.5000	XLON	11003110000032594-E00DASZXhhiy20200108
08-Jan-2020 08:49:41	150	4478.0000	XLON	01003010000032662-E00DASZXhi8m20200108
08-Jan-2020 08:49:41	26	4478.0000	XLON	01003010000032662-E00DASZXhi8o20200108
08-Jan-2020 08:49:50	36	4477.5000	XLON	11003110000032716-E00DASZXhiEb20200108
08-Jan-2020 08:49:50	1	4476.5000	XLON	01003010000032663-E00DASZXhiFc20200108
08-Jan-2020 08:49:50	239	4476.5000	XLON	01003010000032663-E00DASZXhiFZ20200108
08-Jan-2020 08:49:50	172	4477.5000	XLON	11003110000032716-E00DASZXhiEd20200108
08-Jan-2020 08:51:41	465	4478.0000	XLON	01003010000033681-E00DASZXhl9L20200108
08-Jan-2020 08:51:42	59	4477.5000	XLON	11003110000033652-E00DASZXhlAX20200108
08-Jan-2020 08:51:42	265	4477.5000	XLON	11003110000033652-E00DASZXhlAT20200108
08-Jan-2020 08:51:42	63	4477.5000	XLON	11003110000033652-E00DASZXhlAi20200108

Page 5 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 08:52:32	78	4475.0000	XLON	01003010000033938-E00DASZXhmE520200108
08-Jan-2020 08:53:23	171	4471.5000	XLON	11003110000034524-E00DASZXhnCQ20200108
08-Jan-2020 08:53:23	354	4471.5000	XLON	11003110000034524-E00DASZXhnCT20200108
08-Jan-2020 08:53:29	131	4470.5000	XLON	11003110000034604-E00DASZXhnJx20200108
08-Jan-2020 08:54:19	28	4470.5000	XLON	01003010000035021-E00DASZXhozT20200108
08-Jan-2020 08:54:19	300	4470.5000	XLON	01003010000035021-E00DASZXhozR20200108
08-Jan-2020 08:55:34	271	4470.0000	XLON	01003010000035543-E00DASZXhqsN20200108
08-Jan-2020 08:56:14	222	4470.5000	XLON	01003010000035985-E00DASZXhs4G20200108
08-Jan-2020 08:57:11	101	4472.5000	XLON	11003110000036457-E00DASZXhtV820200108
08-Jan-2020 08:57:46	62	4473.0000	XLON	11003110000036673-E00DASZXhu8I20200108
08-Jan-2020 08:57:53	170	4472.5000	XLON	01003010000036593-E00DASZXhuEt20200108
08-Jan-2020 08:57:53	210	4473.0000	XLON	11003110000036673-E00DASZXhuEF20200108
08-Jan-2020 08:57:53	142	4472.5000	XLON	11003110000036633-E00DASZXhuEv20200108
08-Jan-2020 08:57:53	171	4472.5000	XLON	01003010000036593-E00DASZXhuEi20200108
08-Jan-2020 08:58:26	308	4472.0000	XLON	01003010000036816-E00DASZXhupv20200108
08-Jan-2020 08:58:52	77	4469.0000	XLON	01003010000037034-E00DASZXhvEd20200108
08-Jan-2020 08:58:52	35	4469.0000	XLON	01003010000037034-E00DASZXhvEb20200108
08-Jan-2020 08:58:53	16	4469.0000	XLON	01003010000037034-E00DASZXhvEg20200108
08-Jan-2020 09:00:32	93	4472.0000	XLON	01003010000037677-E00DASZXhxJt20200108
08-Jan-2020 09:01:28	141	4469.0000	XLON	11003110000037834-E00DASZXhyAk20200108
08-Jan-2020 09:02:14	81	4471.5000	XLON	01003010000038558-E00DASZXhzfF20200108
08-Jan-2020 09:02:55	44	4472.0000	XLON	11003110000038758-E00DASZXi0ax20200108
08-Jan-2020 09:02:55	60	4472.0000	XLON	11003110000038758-E00DASZXi0b020200108
08-Jan-2020 09:03:30	43	4475.0000	XLON	11003110000039498-E00DASZXi1iV20200108
08-Jan-2020 09:03:33	351	4475.0000	XLON	11003110000039498-E00DASZXi1nu20200108
08-Jan-2020 09:03:41	44	4474.0000	XLON	11003110000039438-E00DASZXi1xn20200108
08-Jan-2020 09:03:44	164	4473.5000	XLON	01003010000039568-E00DASZXi21o20200108
08-Jan-2020 09:03:44	276	4474.0000	XLON	11003110000039438-E00DASZXi21P20200108
08-Jan-2020 09:03:44	106	4474.0000	XLON	11003110000039438-E00DASZXi21M20200108
08-Jan-2020 09:05:44	361	4472.0000	XLON	01003010000040538-E00DASZXi4DD20200108
08-Jan-2020 09:07:02	435	4473.0000	XLON	01003010000041295-E00DASZXi5Wx20200108
08-Jan-2020 09:07:17	286	4473.0000	XLON	01003010000041489-E00DASZXi5tS20200108
08-Jan-2020 09:08:50	363	4473.0000	XLON	01003010000041570-E00DASZXi7Ud20200108
08-Jan-2020 09:08:50	196	4472.0000	XLON	01003010000041874-E00DASZXi7W420200108
08-Jan-2020 09:10:04	349	4470.0000	XLON	11003110000042665-E00DASZXi8qw20200108
08-Jan-2020 09:11:06	342	4469.5000	XLON	01003010000043123-E00DASZXiA4320200108
08-Jan-2020 09:11:59	12	4471.0000	XLON	01003010000043611-E00DASZXiBmB20200108
08-Jan-2020 09:11:59	60	4471.0000	XLON	01003010000043611-E00DASZXiBlz20200108
08-Jan-2020 09:12:53	15	4471.5000	XLON	11003110000044064-E00DASZXiCuL20200108
08-Jan-2020 09:12:53	69	4471.5000	XLON	11003110000044064-E00DASZXiCuJ20200108
08-Jan-2020 09:12:54	83	4470.5000	XLON	01003010000043807-E00DASZXiCy120200108
08-Jan-2020 09:12:54	72	4470.5000	XLON	01003010000044028-E00DASZXiCy520200108
08-Jan-2020 09:14:21	50	4469.5000	XLON	11003110000044322-E00DASZXiEK620200108
08-Jan-2020 09:14:21	270	4469.5000	XLON	11003110000044322-E00DASZXiEJy20200108

Page 6 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 09:15:31	125	4470.0000	XLON	11003110000045088-E00DASZXiFOg20200108
08-Jan-2020 09:15:51	152	4469.0000	XLON	11003110000045456-E00DASZXiFqD20200108
08-Jan-2020 09:17:11	28	4469.0000	XLON	01003010000045890-E00DASZXiH6C20200108
08-Jan-2020 09:17:11	277	4469.0000	XLON	01003010000045890-E00DASZXiH6J20200108
08-Jan-2020 09:18:12	60	4470.5000	XLON	11003110000046583-E00DASZXiHka20200108
08-Jan-2020 09:19:29	80	4472.0000	XLON	11003110000047181-E00DASZXiIef20200108
08-Jan-2020 09:20:05	71	4473.0000	XLON	11003110000047482-E00DASZXiJ6T20200108
08-Jan-2020 09:20:05	137	4473.0000	XLON	01003010000047491-E00DASZXiJ6L20200108
08-Jan-2020 09:21:49	128	4474.0000	XLON	01003010000048323-E00DASZXiKW920200108
08-Jan-2020 09:21:49	42	4474.0000	XLON	01003010000048323-E00DASZXiKW720200108
08-Jan-2020 09:21:49	159	4474.0000	XLON	11003110000048313-E00DASZXiKWB20200108
08-Jan-2020 09:22:17	173	4472.5000	XLON	01003010000048547-E00DASZXiKv120200108
08-Jan-2020 09:22:17	39	4472.5000	XLON	01003010000048570-E00DASZXiKv320200108
08-Jan-2020 09:22:17	100	4472.5000	XLON	01003010000048570-E00DASZXiKv520200108
08-Jan-2020 09:23:37	156	4472.5000	XLON	11003110000048782-E00DASZXiM1u20200108
08-Jan-2020 09:23:37	10	4472.5000	XLON	01003010000048570-E00DASZXiM1s20200108
08-Jan-2020 09:24:15	328	4475.5000	XLON	11003110000049573-E00DASZXiMi120200108
08-Jan-2020 09:24:16	48	4475.0000	XLON	11003110000049539-E00DASZXiMkK20200108
08-Jan-2020 09:24:16	311	4475.0000	XLON	11003110000049539-E00DASZXiMkM20200108
08-Jan-2020 09:26:07	72	4475.5000	XLON	11003110000050196-E00DASZXiOTA20200108
08-Jan-2020 09:28:13	48	4477.0000	XLON	01003010000051271-E00DASZXiQWq20200108
08-Jan-2020 09:28:13	86	4477.0000	XLON	11003110000051315-E00DASZXiQWs20200108
08-Jan-2020 09:28:13	84	4477.0000	XLON	01003010000051271-E00DASZXiQWn20200108
08-Jan-2020 09:29:40	90	4473.0000	XLON	11003110000051792-E00DASZXiRvi20200108
08-Jan-2020 09:29:45	239	4472.5000	XLON	01003010000051762-E00DASZXiS5Q20200108
08-Jan-2020 09:31:39	200	4475.0000	XLON	11003110000053073-E00DASZXiTlH20200108
08-Jan-2020 09:32:08	276	4474.5000	XLON	11003110000053029-E00DASZXiU4e20200108
08-Jan-2020 09:33:45	323	4477.5000	XLON	11003110000053798-E00DASZXiVXd20200108
08-Jan-2020 09:33:45	200	4477.5000	XLON	11003110000053866-E00DASZXiVXw20200108
08-Jan-2020 09:33:45	181	4477.5000	XLON	01003010000053845-E00DASZXiVXy20200108
08-Jan-2020 09:35:03	217	4475.0000	XLON	01003010000053969-E00DASZXiWcS20200108
08-Jan-2020 09:36:42	106	4476.5000	XLON	11003110000055256-E00DASZXiY9V20200108
08-Jan-2020 09:38:46	78	4475.0000	XLON	01003010000055967-E00DASZXiZOk20200108
08-Jan-2020 09:38:46	181	4475.0000	XLON	11003110000056054-E00DASZXiZOo20200108
08-Jan-2020 09:38:46	190	4474.5000	XLON	01003010000056061-E00DASZXiZPM20200108
08-Jan-2020 09:38:47	71	4474.0000	XLON	11003110000055833-E00DASZXiZRk20200108
08-Jan-2020 09:40:15	198	4477.0000	XLON	01003010000056873-E00DASZXiagU20200108
08-Jan-2020 09:40:15	88	4477.0000	XLON	11003110000056859-E00DASZXiagW20200108
08-Jan-2020 09:40:16	147	4476.0000	XLON	01003010000056737-E00DASZXiaiZ20200108
08-Jan-2020 09:40:16	95	4476.0000	XLON	11003110000056657-E00DASZXiaiX20200108
08-Jan-2020 09:42:01	252	4474.5000	XLON	01003010000057438-E00DASZXic8D20200108
08-Jan-2020 09:44:37	26	4476.0000	XLON	01003010000058124-E00DASZXieKz20200108
08-Jan-2020 09:44:37	267	4476.0000	XLON	01003010000058124-E00DASZXieL120200108
08-Jan-2020 09:45:20	65	4474.0000	XLON	11003110000058603-E00DASZXiez520200108

Page 7 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 09:45:23	164	4473.5000	XLON	01003010000058815-E00DASZXif1P20200108
08-Jan-2020 09:46:37	90	4477.0000	XLON	11003110000059426-E00DASZXigcw20200108
08-Jan-2020 09:48:34	185	4478.0000	XLON	11003110000060301-E00DASZXihp520200108
08-Jan-2020 09:48:55	32	4477.5000	XLON	01003010000060335-E00DASZXii7O20200108
08-Jan-2020 09:48:55	209	4477.5000	XLON	01003010000060335-E00DASZXii7R20200108
08-Jan-2020 09:50:13	102	4474.5000	XLON	01003010000060938-E00DASZXijNz20200108
08-Jan-2020 09:50:33	71	4474.5000	XLON	01003010000061266-E00DASZXijgL20200108
08-Jan-2020 09:50:33	54	4474.5000	XLON	01003010000060938-E00DASZXijg920200108
08-Jan-2020 09:50:33	265	4474.5000	XLON	11003110000061178-E00DASZXijgJ20200108
08-Jan-2020 09:50:33	129	4474.0000	XLON	01003010000060913-E00DASZXijk920200108
08-Jan-2020 09:52:15	200	4473.0000	XLON	01003010000061797-E00DASZXilFl20200108
08-Jan-2020 09:52:27	36	4473.0000	XLON	01003010000061797-E00DASZXilMl20200108
08-Jan-2020 09:52:35	234	4472.0000	XLON	11003110000061627-E00DASZXilTC20200108
08-Jan-2020 09:53:30	248	4470.5000	XLON	01003010000062420-E00DASZXimLj20200108
08-Jan-2020 09:57:31	44	4475.5000	XLON	01003010000064046-E00DASZXipyW20200108
08-Jan-2020 09:57:32	197	4475.5000	XLON	01003010000064046-E00DASZXipyy20200108
08-Jan-2020 09:58:12	92	4479.0000	XLON	01003010000064607-E00DASZXiqvi20200108
08-Jan-2020 09:59:59	69	4478.0000	XLON	11003110000065380-E00DASZXitm920200108
08-Jan-2020 10:00:48	11	4484.5000	XLON	11003110000065921-E00DASZXivU820200108
08-Jan-2020 10:00:48	42	4484.5000	XLON	11003110000065887-E00DASZXivU620200108
08-Jan-2020 10:00:48	99	4484.5000	XLON	11003110000065929-E00DASZXivUA20200108
08-Jan-2020 10:00:48	114	4484.5000	XLON	11003110000065958-E00DASZXivUC20200108
08-Jan-2020 10:00:48	98	4484.5000	XLON	11003110000065958-E00DASZXivUH20200108
08-Jan-2020 10:00:48	202	4484.5000	XLON	11003110000065887-E00DASZXivU220200108
08-Jan-2020 10:00:48	104	4484.5000	XLON	11003110000065958-E00DASZXivUJ20200108
08-Jan-2020 10:01:15	65	4486.0000	XLON	11003110000066145-E00DASZXiwBC20200108
08-Jan-2020 10:01:39	72	4485.5000	XLON	11003110000066343-E00DASZXiwrv20200108
08-Jan-2020 10:03:22	153	4481.0000	XLON	11003110000067066-E00DASZXizVY20200108
08-Jan-2020 10:04:02	102	4480.5000	XLON	01003010000067172-E00DASZXj0I820200108
08-Jan-2020 10:05:33	58	4483.0000	XLON	01003010000068325-E00DASZXj1k020200108
08-Jan-2020 10:05:51	167	4483.5000	XLON	11003110000068398-E00DASZXj22n20200108
08-Jan-2020 10:05:51	67	4483.5000	XLON	11003110000068391-E00DASZXj22l20200108
08-Jan-2020 10:05:51	231	4483.5000	XLON	01003010000068417-E00DASZXj22j20200108
08-Jan-2020 10:05:51	67	4483.5000	XLON	01003010000068387-E00DASZXj22Y20200108
08-Jan-2020 10:06:15	18	4482.5000	XLON	01003010000068461-E00DASZXj2Qp20200108
08-Jan-2020 10:06:15	130	4482.5000	XLON	01003010000068461-E00DASZXj2Qm20200108
08-Jan-2020 10:07:16	210	4482.5000	XLON	01003010000068846-E00DASZXj3Cb20200108
08-Jan-2020 10:07:16	91	4482.5000	XLON	01003010000068846-E00DASZXj3Cd20200108
08-Jan-2020 10:07:34	300	4481.5000	XLON	11003110000068661-E00DASZXj3S420200108
08-Jan-2020 10:07:34	1	4481.5000	XLON	11003110000068661-E00DASZXj3S220200108
08-Jan-2020 10:10:11	125	4483.0000	XLON	01003010000069961-E00DASZXj5LN20200108
08-Jan-2020 10:10:29	160	4482.5000	XLON	11003110000069833-E00DASZXj5qT20200108
08-Jan-2020 10:10:31	48	4482.0000	XLON	11003110000069906-E00DASZXj5s220200108
08-Jan-2020 10:11:54	100	4479.0000	XLON	01003010000070689-E00DASZXj73L20200108

Page 8 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 10:11:58	46	4479.5000	XLON	01003010000070764-E00DASZXj79i20200108
08-Jan-2020 10:12:12	176	4479.0000	XLON	11003110000070651-E00DASZXj7HW20200108
08-Jan-2020 10:13:13	150	4479.5000	XLON	01003010000071158-E00DASZXj7jv20200108
08-Jan-2020 10:13:13	74	4479.5000	XLON	01003010000071158-E00DASZXj7jx20200108
08-Jan-2020 10:13:17	59	4479.5000	XLON	01003010000071167-E00DASZXj7mn20200108
08-Jan-2020 10:13:17	66	4479.5000	XLON	01003010000071167-E00DASZXj7mp20200108
08-Jan-2020 10:13:37	192	4478.0000	XLON	11003110000071100-E00DASZXj7vE20200108
08-Jan-2020 10:14:53	394	4477.0000	XLON	11003110000071602-E00DASZXj8q020200108
08-Jan-2020 10:15:38	328	4480.5000	XLON	01003010000072011-E00DASZXj9tw20200108
08-Jan-2020 10:15:54	93	4479.5000	XLON	11003110000071940-E00DASZXjAEa20200108
08-Jan-2020 10:17:00	426	4479.5000	XLON	01003010000072342-E00DASZXjBVp20200108
08-Jan-2020 10:17:43	230	4478.5000	XLON	01003010000072357-E00DASZXjCLi20200108
08-Jan-2020 10:18:37	319	4476.5000	XLON	11003110000072877-E00DASZXjD2G20200108
08-Jan-2020 10:20:53	45	4480.5000	XLON	11003110000074242-E00DASZXjFDh20200108
08-Jan-2020 10:20:53	289	4480.5000	XLON	11003110000074242-E00DASZXjFDf20200108
08-Jan-2020 10:22:03	90	4481.5000	XLON	01003010000074951-E00DASZXjGMo20200108
08-Jan-2020 10:22:07	318	4481.0000	XLON	01003010000074561-E00DASZXjGQR20200108
08-Jan-2020 10:24:13	223	4483.5000	XLON	01003010000075765-E00DASZXjHq020200108
08-Jan-2020 10:24:20	128	4483.0000	XLON	01003010000075789-E00DASZXjHu020200108
08-Jan-2020 10:24:58	82	4482.0000	XLON	11003110000076035-E00DASZXjIIu20200108
08-Jan-2020 10:27:18	82	4482.5000	XLON	01003010000077071-E00DASZXjJuR20200108
08-Jan-2020 10:27:22	90	4482.0000	XLON	11003110000076679-E00DASZXjJwq20200108
08-Jan-2020 10:29:30	72	4485.5000	XLON	11003110000077791-E00DASZXjLYn20200108
08-Jan-2020 10:29:30	84	4485.5000	XLON	01003010000077857-E00DASZXjLYj20200108
08-Jan-2020 10:29:30	19	4485.5000	XLON	01003010000077857-E00DASZXjLYl20200108
08-Jan-2020 10:30:09	9	4487.0000	XLON	01003010000078194-E00DASZXjMAT20200108
08-Jan-2020 10:30:09	150	4487.0000	XLON	01003010000078194-E00DASZXjMAP20200108
08-Jan-2020 10:30:58	35	4488.5000	XLON	01003010000078489-E00DASZXjMpA20200108
08-Jan-2020 10:31:14	148	4488.5000	XLON	11003110000078442-E00DASZXjMzL20200108
08-Jan-2020 10:31:14	21	4488.5000	XLON	11003110000078442-E00DASZXjMzT20200108
08-Jan-2020 10:31:47	10	4488.5000	XLON	11003110000078761-E00DASZXjNG320200108
08-Jan-2020 10:31:47	150	4488.5000	XLON	11003110000078761-E00DASZXjNG120200108
08-Jan-2020 10:33:00	196	4488.5000	XLON	11003110000079299-E00DASZXjOEH20200108
08-Jan-2020 10:33:19	17	4488.5000	XLON	11003110000079299-E00DASZXjOOx20200108
08-Jan-2020 10:33:43	208	4487.5000	XLON	01003010000079589-E00DASZXjOnR20200108
08-Jan-2020 10:34:50	147	4488.0000	XLON	11003110000079951-E00DASZXjPYB20200108
08-Jan-2020 10:35:03	5	4487.5000	XLON	01003010000079986-E00DASZXjPgk20200108
08-Jan-2020 10:35:03	219	4487.5000	XLON	01003010000079986-E00DASZXjPgi20200108
08-Jan-2020 10:36:36	158	4485.0000	XLON	01003010000080515-E00DASZXjQfC20200108
08-Jan-2020 10:37:59	158	4482.5000	XLON	01003010000080997-E00DASZXjRki20200108
08-Jan-2020 10:37:59	158	4483.0000	XLON	01003010000080551-E00DASZXjRkU20200108
08-Jan-2020 10:38:23	224	4484.5000	XLON	11003110000081107-E00DASZXjSBP20200108
08-Jan-2020 10:38:23	247	4484.0000	XLON	01003010000081141-E00DASZXjSBf20200108
08-Jan-2020 10:40:39	116	4483.5000	XLON	11003110000081607-E00DASZXjTbo20200108

Page 9 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 10:41:54	163	4482.0000	XLON	11003110000082091-E00DASZXjUa220200108
08-Jan-2020 10:49:59	150	4497.0000	XLON	01003010000084747-E00DASZXjbSc20200108
08-Jan-2020 10:50:01	101	4497.0000	XLON	01003010000084770-E00DASZXjbTh20200108
08-Jan-2020 10:51:53	38	4498.5000	XLON	01003010000085473-E00DASZXjd9g20200108
08-Jan-2020 10:52:06	119	4501.5000	XLON	11003110000085576-E00DASZXjdRc20200108
08-Jan-2020 10:52:06	70	4501.5000	XLON	11003110000085576-E00DASZXjdRi20200108
08-Jan-2020 10:52:06	45	4501.5000	XLON	11003110000085576-E00DASZXjdRg20200108
08-Jan-2020 10:52:06	45	4501.5000	XLON	11003110000085576-E00DASZXjdRe20200108
08-Jan-2020 10:53:19	150	4499.0000	XLON	11003110000085899-E00DASZXjeG220200108
08-Jan-2020 10:53:48	127	4499.0000	XLON	11003110000085989-E00DASZXjeYM20200108
08-Jan-2020 10:54:35	44	4500.0000	XLON	11003110000086138-E00DASZXjf8220200108
08-Jan-2020 10:54:35	16	4500.0000	XLON	11003110000086138-E00DASZXjf7y20200108
08-Jan-2020 10:54:35	100	4500.0000	XLON	11003110000086138-E00DASZXjf7w20200108
08-Jan-2020 10:55:11	35	4500.0000	XLON	11003110000086406-E00DASZXjffZ20200108
08-Jan-2020 10:55:12	162	4499.5000	XLON	01003010000086377-E00DASZXjfhk20200108
08-Jan-2020 10:56:17	107	4501.0000	XLON	01003010000086708-E00DASZXjhVK20200108
08-Jan-2020 10:58:43	150	4501.5000	XLON	01003010000087851-E00DASZXjjyF20200108
08-Jan-2020 10:58:43	60	4501.5000	XLON	01003010000087851-E00DASZXjjyH20200108
08-Jan-2020 10:58:55	252	4501.0000	XLON	11003110000087675-E00DASZXjk2i20200108
08-Jan-2020 11:00:00	95	4501.5000	XLON	01003010000088239-E00DASZXjkn820200108
08-Jan-2020 11:00:00	73	4501.5000	XLON	01003010000088239-E00DASZXjknB20200108
08-Jan-2020 11:02:13	133	4501.0000	XLON	01003010000089266-E00DASZXjmY120200108
08-Jan-2020 11:02:13	33	4501.0000	XLON	01003010000089266-E00DASZXjmY420200108
08-Jan-2020 11:04:17	258	4502.0000	XLON	11003110000090126-E00DASZXjo5220200108
08-Jan-2020 11:04:20	164	4501.5000	XLON	11003110000090041-E00DASZXjo7x20200108
08-Jan-2020 11:04:20	16	4501.5000	XLON	11003110000090041-E00DASZXjo7u20200108
08-Jan-2020 11:04:20	141	4501.5000	XLON	11003110000090041-E00DASZXjo7z20200108
08-Jan-2020 11:06:13	239	4500.0000	XLON	01003010000090586-E00DASZXjpWM20200108
08-Jan-2020 11:06:13	12	4500.0000	XLON	01003010000090586-E00DASZXjpWK20200108
08-Jan-2020 11:06:21	217	4499.0000	XLON	11003110000090183-E00DASZXjpeL20200108
08-Jan-2020 11:07:48	158	4500.0000	XLON	11003110000090934-E00DASZXjqJ820200108
08-Jan-2020 11:07:48	88	4500.0000	XLON	01003010000090992-E00DASZXjqJ620200108
08-Jan-2020 11:08:21	221	4497.0000	XLON	11003110000091189-E00DASZXjqb520200108
08-Jan-2020 11:10:21	287	4496.0000	XLON	11003110000091593-E00DASZXjrhh20200108
08-Jan-2020 11:13:25	68	4494.5000	XLON	11003110000092381-E00DASZXjtLo20200108
08-Jan-2020 11:13:25	186	4494.5000	XLON	01003010000092039-E00DASZXjtLk20200108
08-Jan-2020 11:13:54	65	4495.5000	XLON	11003110000092497-E00DASZXjtdz20200108
08-Jan-2020 11:16:22	164	4497.5000	XLON	11003110000093194-E00DASZXjvGO20200108
08-Jan-2020 11:16:22	150	4497.5000	XLON	11003110000093194-E00DASZXjvGM20200108
08-Jan-2020 11:16:26	160	4496.0000	XLON	01003010000093230-E00DASZXjvLK20200108
08-Jan-2020 11:16:26	296	4496.5000	XLON	01003010000093144-E00DASZXjvKi20200108
08-Jan-2020 11:16:45	48	4494.5000	XLON	01003010000093344-E00DASZXjvXx20200108
08-Jan-2020 11:16:45	37	4494.5000	XLON	01003010000093344-E00DASZXjvY120200108
08-Jan-2020 11:19:18	43	4496.5000	XLON	11003110000094080-E00DASZXjxOJ20200108

Page 10 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 11:19:18	57	4496.5000	XLON	11003110000094080-E00DASZXjxOL20200108
08-Jan-2020 11:19:28	102	4496.5000	XLON	01003010000094251-E00DASZXjxZb20200108
08-Jan-2020 11:19:28	150	4496.5000	XLON	01003010000094251-E00DASZXjxZZ20200108
08-Jan-2020 11:20:50	162	4496.5000	XLON	01003010000094749-E00DASZXjydI20200108
08-Jan-2020 11:21:19	90	4496.0000	XLON	01003010000095097-E00DASZXjz2Q20200108
08-Jan-2020 11:21:19	43	4495.5000	XLON	11003110000094609-E00DASZXjz2a20200108
08-Jan-2020 11:21:19	171	4495.5000	XLON	11003110000094609-E00DASZXjz3320200108
08-Jan-2020 11:22:22	168	4494.5000	XLON	11003110000094954-E00DASZXjzwq20200108
08-Jan-2020 11:22:28	69	4494.0000	XLON	01003010000094993-E00DASZXk01S20200108
08-Jan-2020 11:24:15	210	4493.5000	XLON	11003110000095976-E00DASZXk0zQ20200108
08-Jan-2020 11:24:21	21	4493.0000	XLON	01003010000096175-E00DASZXk16l20200108
08-Jan-2020 11:24:21	148	4493.0000	XLON	01003010000096175-E00DASZXk16j20200108
08-Jan-2020 11:24:59	113	4493.0000	XLON	11003110000096636-E00DASZXk1aA20200108
08-Jan-2020 11:24:59	73	4493.0000	XLON	11003110000096636-E00DASZXk1aC20200108
08-Jan-2020 11:27:19	128	4493.5000	XLON	01003010000097313-E00DASZXk2qb20200108
08-Jan-2020 11:27:19	20	4493.5000	XLON	01003010000097313-E00DASZXk2qd20200108
08-Jan-2020 11:28:36	84	4495.5000	XLON	01003010000097976-E00DASZXk3u520200108
08-Jan-2020 11:28:36	197	4496.5000	XLON	01003010000097975-E00DASZXk3tj20200108
08-Jan-2020 11:28:36	123	4495.5000	XLON	11003110000097832-E00DASZXk3u320200108
08-Jan-2020 11:32:03	148	4493.5000	XLON	11003110000099101-E00DASZXk6wC20200108
08-Jan-2020 11:32:03	41	4493.5000	XLON	11003110000099101-E00DASZXk6wE20200108
08-Jan-2020 11:32:25	180	4492.5000	XLON	11003110000098287-E00DASZXk76C20200108
08-Jan-2020 11:32:46	72	4491.5000	XLON	11003110000099437-E00DASZXk7Io20200108
08-Jan-2020 11:32:56	59	4491.5000	XLON	11003110000099437-E00DASZXk7R320200108
08-Jan-2020 11:35:24	193	4493.0000	XLON	11003110000100480-E00DASZXk9ON20200108
08-Jan-2020 11:36:57	198	4491.0000	XLON	11003110000101130-E00DASZXkAKT20200108
08-Jan-2020 11:38:26	154	4492.0000	XLON	11003110000101828-E00DASZXkBcx20200108
08-Jan-2020 11:40:23	141	4491.0000	XLON	01003010000102910-E00DASZXkDI220200108
08-Jan-2020 11:40:23	68	4491.0000	XLON	11003110000102759-E00DASZXkDI420200108
08-Jan-2020 11:40:41	5	4490.0000	XLON	01003010000102888-E00DASZXkDPl20200108
08-Jan-2020 11:41:31	90	4490.5000	XLON	01003010000103131-E00DASZXkDel20200108
08-Jan-2020 11:42:07	146	4490.0000	XLON	01003010000102888-E00DASZXkE5B20200108
08-Jan-2020 11:42:07	78	4490.0000	XLON	01003010000103074-E00DASZXkE5D20200108
08-Jan-2020 11:44:54	140	4491.0000	XLON	11003110000104060-E00DASZXkFP620200108
08-Jan-2020 11:46:06	109	4494.0000	XLON	11003110000104439-E00DASZXkGGU20200108
08-Jan-2020 11:46:06	82	4493.5000	XLON	01003010000104619-E00DASZXkGHb20200108
08-Jan-2020 11:46:06	91	4493.5000	XLON	01003010000104550-E00DASZXkGHV20200108
08-Jan-2020 11:46:06	143	4493.5000	XLON	01003010000104551-E00DASZXkGHX20200108
08-Jan-2020 11:46:06	27	4493.5000	XLON	11003110000104415-E00DASZXkGHZ20200108
08-Jan-2020 11:46:48	82	4495.5000	XLON	01003010000104791-E00DASZXkHPI20200108
08-Jan-2020 11:49:50	9	4497.0000	XLON	01003010000105799-E00DASZXkJvg20200108
08-Jan-2020 11:49:50	150	4497.0000	XLON	01003010000105799-E00DASZXkJve20200108
08-Jan-2020 11:51:09	88	4499.5000	XLON	11003110000106084-E00DASZXkL2b20200108
08-Jan-2020 11:51:09	89	4499.5000	XLON	01003010000106226-E00DASZXkL2Y20200108

Page 11 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 11:51:57	5	4498.5000	XLON	01003010000106409-E00DASZXkLgA20200108
08-Jan-2020 11:51:57	60	4498.5000	XLON	01003010000106409-E00DASZXkLgE20200108
08-Jan-2020 11:52:17	98	4497.5000	XLON	11003110000106186-E00DASZXkLtQ20200108
08-Jan-2020 11:52:17	66	4497.0000	XLON	01003010000106345-E00DASZXkLtk20200108
08-Jan-2020 11:54:19	68	4499.5000	XLON	11003110000107123-E00DASZXkN5m20200108
08-Jan-2020 11:54:19	67	4499.5000	XLON	11003110000107124-E00DASZXkN5o20200108
08-Jan-2020 11:54:19	71	4499.5000	XLON	01003010000107287-E00DASZXkN5w20200108
08-Jan-2020 11:55:49	158	4501.0000	XLON	11003110000107680-E00DASZXkO9d20200108
08-Jan-2020 11:58:54	252	4497.5000	XLON	01003010000108873-E00DASZXkQoY20200108
08-Jan-2020 11:59:00	252	4497.0000	XLON	01003010000108838-E00DASZXkQts20200108
08-Jan-2020 11:59:30	127	4495.5000	XLON	11003110000108910-E00DASZXkRoh20200108
08-Jan-2020 12:04:10	311	4493.5000	XLON	01003010000112481-E00DASZXkXeE20200108
08-Jan-2020 12:04:10	33	4493.5000	XLON	01003010000112481-E00DASZXkXeC20200108
08-Jan-2020 12:06:23	74	4495.5000	XLON	01003010000113281-E00DASZXkZIy20200108
08-Jan-2020 12:06:23	178	4495.5000	XLON	01003010000113281-E00DASZXkZJ020200108
08-Jan-2020 12:07:49	236	4494.0000	XLON	11003110000113244-E00DASZXkaFS20200108
08-Jan-2020 12:07:49	217	4493.0000	XLON	01003010000113404-E00DASZXkaGG20200108
08-Jan-2020 12:12:29	179	4496.5000	XLON	11003110000115018-E00DASZXkdHg20200108
08-Jan-2020 12:12:29	157	4496.5000	XLON	11003110000115018-E00DASZXkdHv20200108
08-Jan-2020 12:12:29	187	4496.0000	XLON	01003010000115047-E00DASZXkdIf20200108
08-Jan-2020 12:14:54	65	4496.5000	XLON	01003010000115411-E00DASZXkfD220200108
08-Jan-2020 12:18:28	65	4497.5000	XLON	01003010000117024-E00DASZXkhx920200108
08-Jan-2020 12:19:52	56	4500.0000	XLON	01003010000117464-E00DASZXkisv20200108
08-Jan-2020 12:19:52	9	4500.0000	XLON	01003010000117464-E00DASZXkist20200108
08-Jan-2020 12:20:39	158	4501.0000	XLON	11003110000117585-E00DASZXkjIK20200108
08-Jan-2020 12:21:32	98	4500.5000	XLON	01003010000117955-E00DASZXkjoT20200108
08-Jan-2020 12:22:40	150	4500.5000	XLON	01003010000118260-E00DASZXkkRh20200108
08-Jan-2020 12:23:50	150	4499.0000	XLON	11003110000118386-E00DASZXkl5A20200108
08-Jan-2020 12:24:31	69	4499.5000	XLON	11003110000118412-E00DASZXklUp20200108
08-Jan-2020 12:24:31	32	4499.5000	XLON	01003010000118526-E00DASZXklUv20200108
08-Jan-2020 12:24:31	63	4499.5000	XLON	01003010000118526-E00DASZXklUr20200108
08-Jan-2020 12:25:44	73	4499.5000	XLON	01003010000118971-E00DASZXkmVz20200108
08-Jan-2020 12:25:44	25	4499.5000	XLON	01003010000118971-E00DASZXkmVv20200108
08-Jan-2020 12:25:44	128	4499.5000	XLON	01003010000118971-E00DASZXkmVr20200108
08-Jan-2020 12:25:46	73	4499.0000	XLON	11003110000118941-E00DASZXkmY020200108
08-Jan-2020 12:26:44	218	4498.5000	XLON	11003110000119148-E00DASZXkn8P20200108
08-Jan-2020 12:26:45	146	4497.5000	XLON	11003110000119153-E00DASZXknAE20200108
08-Jan-2020 12:28:23	43	4494.5000	XLON	11003110000119619-E00DASZXko7720200108
08-Jan-2020 12:28:23	218	4494.5000	XLON	11003110000119619-E00DASZXko7A20200108
08-Jan-2020 12:32:55	145	4494.5000	XLON	01003010000120818-E00DASZXkqtF20200108
08-Jan-2020 12:32:55	72	4494.5000	XLON	11003110000120708-E00DASZXkqtH20200108
08-Jan-2020 12:33:49	227	4493.5000	XLON	11003110000120120-E00DASZXkrOQ20200108
08-Jan-2020 12:35:26	184	4493.0000	XLON	11003110000121364-E00DASZXksRb20200108
08-Jan-2020 12:37:31	210	4493.0000	XLON	01003010000122196-E00DASZXku1N20200108

Page 12 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 12:39:37	119	4492.5000	XLON	01003010000122727-E00DASZXkvLB20200108
08-Jan-2020 12:39:37	74	4492.5000	XLON	11003110000122632-E00DASZXkvLD20200108
08-Jan-2020 12:39:40	191	4491.5000	XLON	11003110000122009-E00DASZXkvRG20200108
08-Jan-2020 12:39:55	131	4489.5000	XLON	01003010000122912-E00DASZXkvs220200108
08-Jan-2020 12:44:08	118	4493.5000	XLON	11003110000123903-E00DASZXkzHh20200108
08-Jan-2020 12:44:08	45	4493.5000	XLON	11003110000123903-E00DASZXkzHj20200108
08-Jan-2020 12:44:19	72	4493.5000	XLON	11003110000124026-E00DASZXkzPH20200108
08-Jan-2020 12:45:22	99	4493.5000	XLON	11003110000124233-E00DASZXl0MG20200108
08-Jan-2020 12:47:01	259	4494.0000	XLON	11003110000124906-E00DASZXl2NU20200108
08-Jan-2020 12:48:59	105	4493.5000	XLON	01003010000124824-E00DASZXl3Zi20200108
08-Jan-2020 12:50:21	88	4493.5000	XLON	01003010000125639-E00DASZXl4kH20200108
08-Jan-2020 12:50:29	131	4492.5000	XLON	11003110000125488-E00DASZXl4vk20200108
08-Jan-2020 12:52:05	174	4490.5000	XLON	11003110000126249-E00DASZXl6R920200108
08-Jan-2020 12:52:05	138	4490.5000	XLON	11003110000126249-E00DASZXl6RE20200108
08-Jan-2020 12:54:19	32	4488.0000	XLON	01003010000126895-E00DASZXl8bV20200108
08-Jan-2020 12:54:19	85	4488.0000	XLON	01003010000126895-E00DASZXl8ba20200108
08-Jan-2020 12:54:19	146	4488.0000	XLON	11003110000126805-E00DASZXl8bT20200108
08-Jan-2020 12:57:04	286	4488.0000	XLON	01003010000127740-E00DASZXlCi020200108
08-Jan-2020 12:57:56	117	4486.5000	XLON	11003110000128152-E00DASZXlDjW20200108
08-Jan-2020 13:00:52	44	4484.5000	XLON	11003110000128612-E00DASZXlGGC20200108
08-Jan-2020 13:00:52	52	4484.5000	XLON	11003110000128612-E00DASZXlGGG20200108
08-Jan-2020 13:00:59	120	4483.5000	XLON	01003010000128643-E00DASZXlGKg20200108
08-Jan-2020 13:01:00	23	4483.5000	XLON	01003010000128643-E00DASZXlGMR20200108
08-Jan-2020 13:01:55	3	4481.5000	XLON	01003010000129486-E00DASZXlGty20200108
08-Jan-2020 13:01:55	97	4481.5000	XLON	01003010000129486-E00DASZXlGts20200108
08-Jan-2020 13:01:58	112	4480.5000	XLON	11003110000129443-E00DASZXlGzI20200108
08-Jan-2020 13:06:55	3	4482.5000	XLON	11003110000130928-E00DASZXlKbC20200108
08-Jan-2020 13:06:55	63	4482.5000	XLON	11003110000130928-E00DASZXlKbE20200108
08-Jan-2020 13:06:55	183	4482.5000	XLON	11003110000130928-E00DASZXlKb820200108
08-Jan-2020 13:07:12	17	4483.5000	XLON	11003110000131136-E00DASZXlKvd20200108
08-Jan-2020 13:07:12	194	4483.5000	XLON	01003010000131172-E00DASZXlKvU20200108
08-Jan-2020 13:08:32	70	4483.5000	XLON	11003110000131209-E00DASZXlLrE20200108
08-Jan-2020 13:11:36	61	4478.0000	XLON	11003110000132373-E00DASZXlOfh20200108
08-Jan-2020 13:12:06	44	4478.5000	XLON	01003010000132649-E00DASZXlP6920200108
08-Jan-2020 13:12:21	183	4478.5000	XLON	01003010000132649-E00DASZXlPDx20200108
08-Jan-2020 13:12:21	160	4478.5000	XLON	01003010000132681-E00DASZXlPE120200108
08-Jan-2020 13:12:24	223	4478.0000	XLON	11003110000132373-E00DASZXlPGH20200108
08-Jan-2020 13:12:24	2	4478.0000	XLON	11003110000132373-E00DASZXlPGF20200108
08-Jan-2020 13:12:24	2	4478.0000	XLON	11003110000132373-E00DASZXlPGK20200108
08-Jan-2020 13:12:54	44	4477.5000	XLON	11003110000132665-E00DASZXlPRV20200108
08-Jan-2020 13:12:54	32	4477.5000	XLON	11003110000132665-E00DASZXlPRq20200108
08-Jan-2020 13:12:54	3	4477.5000	XLON	11003110000132665-E00DASZXlPRt20200108
08-Jan-2020 13:15:14	72	4482.0000	XLON	01003010000133599-E00DASZXlRy620200108
08-Jan-2020 13:16:12	72	4482.5000	XLON	11003110000133699-E00DASZXlT4y20200108

Page 13 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 13:17:53	65	4483.0000	XLON	11003110000134603-E00DASZXlUki20200108
08-Jan-2020 13:20:33	65	4488.0000	XLON	01003010000135596-E00DASZXlXXU20200108
08-Jan-2020 13:21:25	44	4488.0000	XLON	11003110000135723-E00DASZXlYVZ20200108
08-Jan-2020 13:21:26	26	4488.0000	XLON	11003110000135723-E00DASZXlYX420200108
08-Jan-2020 13:22:15	65	4487.5000	XLON	01003010000135804-E00DASZXlZFC20200108
08-Jan-2020 13:22:40	66	4487.5000	XLON	01003010000136435-E00DASZXlZYA20200108
08-Jan-2020 13:24:09	158	4485.5000	XLON	11003110000136927-E00DASZXlauS20200108
08-Jan-2020 13:25:34	236	4485.5000	XLON	01003010000137333-E00DASZXlbyP20200108
08-Jan-2020 13:25:34	188	4485.5000	XLON	01003010000137339-E00DASZXlbyT20200108
08-Jan-2020 13:27:21	65	4490.0000	XLON	01003010000137815-E00DASZXlddg20200108
08-Jan-2020 13:28:20	87	4491.0000	XLON	11003110000138276-E00DASZXlecF20200108
08-Jan-2020 13:30:07	45	4491.5000	XLON	01003010000138918-E00DASZXlg5420200108
08-Jan-2020 13:30:07	13	4490.5000	XLON	11003110000138664-E00DASZXlg6F20200108
08-Jan-2020 13:30:07	34	4490.5000	XLON	11003110000138664-E00DASZXlg6P20200108
08-Jan-2020 13:30:07	50	4491.5000	XLON	01003010000138918-E00DASZXlg5Q20200108
08-Jan-2020 13:30:07	50	4490.5000	XLON	11003110000138664-E00DASZXlg6N20200108
08-Jan-2020 13:31:04	194	4488.5000	XLON	11003110000139319-E00DASZXlh1220200108
08-Jan-2020 13:31:04	13	4487.5000	XLON	01003010000139196-E00DASZXlh1b20200108
08-Jan-2020 13:31:04	225	4487.5000	XLON	01003010000139196-E00DASZXlh1Z20200108
08-Jan-2020 13:34:45	137	4490.0000	XLON	11003110000140432-E00DASZXlk9520200108
08-Jan-2020 13:34:46	98	4489.0000	XLON	01003010000139783-E00DASZXlkK620200108
08-Jan-2020 13:36:56	74	4488.5000	XLON	01003010000141146-E00DASZXlm7r20200108
08-Jan-2020 13:37:56	102	4485.5000	XLON	01003010000141339-E00DASZXln6K20200108
08-Jan-2020 13:41:35	157	4486.5000	XLON	11003110000142488-E00DASZXlpsc20200108
08-Jan-2020 13:42:29	55	4486.5000	XLON	01003010000142739-E00DASZXlqh520200108
08-Jan-2020 13:42:29	34	4486.5000	XLON	01003010000142739-E00DASZXlqh720200108
08-Jan-2020 13:43:40	159	4488.5000	XLON	01003010000143114-E00DASZXlry920200108
08-Jan-2020 13:44:57	39	4487.5000	XLON	01003010000143455-E00DASZXlsk120200108
08-Jan-2020 13:44:57	21	4487.5000	XLON	01003010000143455-E00DASZXlsk320200108
08-Jan-2020 13:45:15	107	4490.0000	XLON	11003110000143532-E00DASZXlsv420200108
08-Jan-2020 13:46:23	60	4490.5000	XLON	11003110000143821-E00DASZXlthd20200108
08-Jan-2020 13:46:23	68	4490.5000	XLON	11003110000143821-E00DASZXlthb20200108
08-Jan-2020 13:47:52	98	4486.0000	XLON	01003010000144117-E00DASZXluyA20200108
08-Jan-2020 13:49:38	124	4484.5000	XLON	01003010000144949-E00DASZXlyLG20200108
08-Jan-2020 13:50:53	58	4484.0000	XLON	11003110000145333-E00DASZXlzpp20200108
08-Jan-2020 13:50:54	65	4484.0000	XLON	11003110000145333-E00DASZXlzsQ20200108
08-Jan-2020 13:51:00	94	4483.5000	XLON	01003010000145344-E00DASZXm00120200108
08-Jan-2020 13:54:04	29	4485.5000	XLON	01003010000146255-E00DASZXm2ZS20200108
08-Jan-2020 13:54:04	37	4485.5000	XLON	01003010000146255-E00DASZXm2Yu20200108
08-Jan-2020 13:54:04	78	4485.5000	XLON	01003010000146310-E00DASZXm2ZU20200108
08-Jan-2020 13:56:10	150	4487.5000	XLON	11003110000146959-E00DASZXm4XS20200108
08-Jan-2020 13:57:19	150	4483.5000	XLON	11003110000147386-E00DASZXm5m320200108
08-Jan-2020 13:57:19	23	4483.5000	XLON	11003110000147386-E00DASZXm5m520200108
08-Jan-2020 13:57:41	295	4481.5000	XLON	01003010000147460-E00DASZXm68A20200108

Page 14 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 13:59:37	159	4476.0000	XLON	01003010000148097-E00DASZXm86V20200108
08-Jan-2020 14:00:19	210	4474.5000	XLON	11003110000148054-E00DASZXm92D20200108
08-Jan-2020 14:01:13	18	4473.5000	XLON	01003010000148650-E00DASZXmALA20200108
08-Jan-2020 14:01:15	197	4473.5000	XLON	01003010000148650-E00DASZXmANM20200108
08-Jan-2020 14:01:20	133	4472.5000	XLON	01003010000148641-E00DASZXmAVc20200108
08-Jan-2020 14:03:03	130	4473.0000	XLON	01003010000149394-E00DASZXmCcb20200108
08-Jan-2020 14:04:11	44	4469.0000	XLON	11003110000149751-E00DASZXmE1e20200108
08-Jan-2020 14:04:12	63	4469.0000	XLON	11003110000149751-E00DASZXmE2f20200108
08-Jan-2020 14:04:30	168	4467.5000	XLON	01003010000149850-E00DASZXmEG220200108
08-Jan-2020 14:06:30	44	4468.5000	XLON	01003010000150387-E00DASZXmGTD20200108
08-Jan-2020 14:06:30	43	4468.5000	XLON	01003010000150387-E00DASZXmGTF20200108
08-Jan-2020 14:06:59	161	4467.5000	XLON	11003110000150305-E00DASZXmGsh20200108
08-Jan-2020 14:08:10	282	4469.0000	XLON	11003110000150844-E00DASZXmI5Q20200108
08-Jan-2020 14:09:19	282	4471.0000	XLON	01003010000151239-E00DASZXmJFq20200108
08-Jan-2020 14:10:27	104	4470.0000	XLON	01003010000151554-E00DASZXmKDl20200108
08-Jan-2020 14:10:27	148	4470.0000	XLON	01003010000151554-E00DASZXmKDo20200108
08-Jan-2020 14:11:00	253	4468.0000	XLON	11003110000151605-E00DASZXmKfI20200108
08-Jan-2020 14:12:37	132	4468.5000	XLON	11003110000152204-E00DASZXmLmm20200108
08-Jan-2020 14:12:37	135	4468.5000	XLON	11003110000152204-E00DASZXmLno20200108
08-Jan-2020 14:15:38	188	4466.5000	XLON	01003010000152794-E00DASZXmNwK20200108
08-Jan-2020 14:15:38	150	4466.5000	XLON	01003010000152794-E00DASZXmNwH20200108
08-Jan-2020 14:16:50	260	4467.0000	XLON	11003110000153455-E00DASZXmOp820200108
08-Jan-2020 14:16:50	4	4467.0000	XLON	11003110000153455-E00DASZXmOp620200108
08-Jan-2020 14:16:58	98	4466.5000	XLON	01003010000153502-E00DASZXmOuJ20200108
08-Jan-2020 14:16:58	190	4466.5000	XLON	01003010000153502-E00DASZXmOuH20200108
08-Jan-2020 14:18:10	183	4467.5000	XLON	01003010000153794-E00DASZXmPjI20200108
08-Jan-2020 14:18:10	197	4467.5000	XLON	11003110000153755-E00DASZXmPjK20200108
08-Jan-2020 14:18:11	300	4466.5000	XLON	01003010000153795-E00DASZXmPke20200108
08-Jan-2020 14:18:11	28	4466.5000	XLON	01003010000153795-E00DASZXmPkh20200108
08-Jan-2020 14:20:07	75	4468.0000	XLON	11003110000154363-E00DASZXmRLG20200108
08-Jan-2020 14:22:00	79	4469.5000	XLON	01003010000154959-E00DASZXmSjy20200108
08-Jan-2020 14:22:27	90	4469.0000	XLON	11003110000154886-E00DASZXmT3c20200108
08-Jan-2020 14:23:27	56	4471.5000	XLON	11003110000155389-E00DASZXmTlE20200108
08-Jan-2020 14:23:29	146	4471.5000	XLON	11003110000155399-E00DASZXmTlz20200108
08-Jan-2020 14:24:25	64	4472.5000	XLON	11003110000155697-E00DASZXmUXb20200108
08-Jan-2020 14:24:25	14	4472.5000	XLON	01003010000155736-E00DASZXmUXd20200108
08-Jan-2020 14:24:25	53	4472.5000	XLON	01003010000155736-E00DASZXmUXl20200108
08-Jan-2020 14:24:25	95	4472.5000	XLON	11003110000155697-E00DASZXmUXZ20200108
08-Jan-2020 14:24:54	115	4471.0000	XLON	01003010000155867-E00DASZXmUub20200108
08-Jan-2020 14:24:54	8	4471.0000	XLON	01003010000155867-E00DASZXmUuf20200108
08-Jan-2020 14:24:54	34	4471.0000	XLON	01003010000155867-E00DASZXmUud20200108
08-Jan-2020 14:25:28	237	4470.5000	XLON	11003110000155997-E00DASZXmV9T20200108
08-Jan-2020 14:25:37	173	4470.0000	XLON	11003110000155839-E00DASZXmVFo20200108
08-Jan-2020 14:26:07	98	4469.0000	XLON	01003010000155868-E00DASZXmVd920200108

Page 15 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 14:27:27	202	4468.0000	XLON	11003110000156692-E00DASZXmXI820200108
08-Jan-2020 14:28:04	459	4468.0000	XLON	11003110000156789-E00DASZXmXyr20200108
08-Jan-2020 14:28:04	361	4468.0000	XLON	01003010000156838-E00DASZXmXyt20200108
08-Jan-2020 14:28:09	230	4467.5000	XLON	01003010000156788-E00DASZXmY7g20200108
08-Jan-2020 14:29:49	285	4465.0000	XLON	11003110000157236-E00DASZXmZZZ20200108
08-Jan-2020 14:29:49	50	4465.0000	XLON	11003110000157236-E00DASZXmZZX20200108
08-Jan-2020 14:30:00	246	4462.5000	XLON	01003010000157379-E00DASZXmZzv20200108
08-Jan-2020 14:30:52	137	4458.5000	XLON	11003110000157828-E00DASZXmcty20200108
08-Jan-2020 14:30:52	257	4458.5000	XLON	11003110000157828-E00DASZXmcuW20200108
08-Jan-2020 14:33:01	44	4462.5000	XLON	01003010000158644-E00DASZXmidf20200108
08-Jan-2020 14:33:01	245	4462.5000	XLON	01003010000158644-E00DASZXmidc20200108
08-Jan-2020 14:33:51	328	4461.0000	XLON	11003110000158670-E00DASZXmjzT20200108
08-Jan-2020 14:34:25	73	4461.5000	XLON	11003110000159106-E00DASZXmksH20200108
08-Jan-2020 14:34:25	419	4461.5000	XLON	11003110000159106-E00DASZXmksJ20200108
08-Jan-2020 14:34:27	164	4460.5000	XLON	01003010000159140-E00DASZXmkvm20200108
08-Jan-2020 14:36:28	328	4461.0000	XLON	01003010000159577-E00DASZXmnc420200108
08-Jan-2020 14:37:06	320	4461.0000	XLON	11003110000159872-E00DASZXmoGW20200108
08-Jan-2020 14:37:06	40	4461.0000	XLON	11003110000159872-E00DASZXmoGa20200108
08-Jan-2020 14:37:32	426	4458.5000	XLON	11003110000160008-E00DASZXmodK20200108
08-Jan-2020 14:37:32	123	4458.0000	XLON	01003010000159989-E00DASZXmoeB20200108
08-Jan-2020 14:37:32	85	4458.0000	XLON	01003010000159989-E00DASZXmoeE20200108
08-Jan-2020 14:37:32	251	4458.0000	XLON	01003010000159989-E00DASZXmoe920200108
08-Jan-2020 14:39:12	371	4460.5000	XLON	11003110000160499-E00DASZXmqQC20200108
08-Jan-2020 14:40:31	285	4463.5000	XLON	01003010000160825-E00DASZXmsIy20200108
08-Jan-2020 14:40:37	65	4461.5000	XLON	01003010000160898-E00DASZXmsQz20200108
08-Jan-2020 14:40:37	123	4461.5000	XLON	01003010000160897-E00DASZXmsQv20200108
08-Jan-2020 14:40:37	155	4461.5000	XLON	11003110000160922-E00DASZXmsQx20200108
08-Jan-2020 14:41:19	328	4465.0000	XLON	01003010000161122-E00DASZXmtKS20200108
08-Jan-2020 14:42:04	32	4465.0000	XLON	01003010000161349-E00DASZXmu0h20200108
08-Jan-2020 14:42:05	270	4465.0000	XLON	01003010000161349-E00DASZXmu1a20200108
08-Jan-2020 14:42:47	197	4464.0000	XLON	01003010000161071-E00DASZXmuiN20200108
08-Jan-2020 14:43:33	113	4461.0000	XLON	01003010000161556-E00DASZXmvWZ20200108
08-Jan-2020 14:43:33	71	4461.0000	XLON	11003110000161580-E00DASZXmvWb20200108
08-Jan-2020 14:44:39	430	4465.0000	XLON	01003010000162031-E00DASZXmwom20200108
08-Jan-2020 14:45:38	344	4466.0000	XLON	11003110000162137-E00DASZXmxzI20200108
08-Jan-2020 14:45:38	85	4466.0000	XLON	01003010000162117-E00DASZXmxzD20200108
08-Jan-2020 14:45:38	18	4466.0000	XLON	01003010000162117-E00DASZXmxzG20200108
08-Jan-2020 14:46:10	88	4467.5000	XLON	01003010000162524-E00DASZXmyUQ20200108
08-Jan-2020 14:46:10	63	4467.5000	XLON	01003010000162524-E00DASZXmyUd20200108
08-Jan-2020 14:46:15	110	4466.5000	XLON	11003110000162474-E00DASZXmyhx20200108
08-Jan-2020 14:46:15	41	4466.5000	XLON	11003110000162474-E00DASZXmyhz20200108
08-Jan-2020 14:46:57	28	4464.5000	XLON	11003110000162590-E00DASZXmzYX20200108
08-Jan-2020 14:47:53	40	4465.5000	XLON	01003010000163052-E00DASZXn0Xb20200108
08-Jan-2020 14:47:53	30	4465.5000	XLON	01003010000163052-E00DASZXn0Xd20200108

Page 16 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 14:48:45	162	4467.5000	XLON	11003110000163258-E00DASZXn1Oj20200108
08-Jan-2020 14:48:45	13	4467.5000	XLON	01003010000163217-E00DASZXn1Od20200108
08-Jan-2020 14:49:18	100	4469.0000	XLON	11003110000163412-E00DASZXn1tY20200108
08-Jan-2020 14:49:18	53	4469.0000	XLON	11003110000163412-E00DASZXn1tW20200108
08-Jan-2020 14:49:52	162	4471.0000	XLON	01003010000163558-E00DASZXn2Z320200108
08-Jan-2020 14:49:52	67	4471.0000	XLON	11003110000163556-E00DASZXn2Z520200108
08-Jan-2020 14:50:20	145	4469.5000	XLON	01003010000163682-E00DASZXn38Y20200108
08-Jan-2020 14:50:20	60	4469.5000	XLON	01003010000163682-E00DASZXn38W20200108
08-Jan-2020 14:50:20	150	4469.5000	XLON	01003010000163703-E00DASZXn38k20200108
08-Jan-2020 14:50:20	81	4469.5000	XLON	01003010000163703-E00DASZXn38m20200108
08-Jan-2020 14:50:20	41	4469.5000	XLON	11003110000163686-E00DASZXn38a20200108
08-Jan-2020 14:50:22	158	4469.0000	XLON	11003110000163669-E00DASZXn3BR20200108
08-Jan-2020 14:52:00	39	4463.0000	XLON	01003010000164002-E00DASZXn58q20200108
08-Jan-2020 14:52:06	157	4463.5000	XLON	01003010000164035-E00DASZXn5LW20200108
08-Jan-2020 14:52:09	116	4463.0000	XLON	11003110000164020-E00DASZXn5T720200108
08-Jan-2020 14:52:09	57	4463.0000	XLON	11003110000164020-E00DASZXn5T520200108
08-Jan-2020 14:52:55	461	4464.5000	XLON	01003010000164181-E00DASZXn69220200108
08-Jan-2020 14:52:55	553	4464.5000	XLON	01003010000164157-E00DASZXn68v20200108
08-Jan-2020 14:52:55	316	4464.0000	XLON	11003110000164171-E00DASZXn69b20200108
08-Jan-2020 14:52:55	33	4464.0000	XLON	11003110000164171-E00DASZXn69n20200108
08-Jan-2020 14:55:01	378	4469.0000	XLON	11003110000164600-E00DASZXn8Qg20200108
08-Jan-2020 14:55:56	310	4470.0000	XLON	01003010000164860-E00DASZXn9SH20200108
08-Jan-2020 14:58:52	150	4476.0000	XLON	11003110000165509-E00DASZXnCc520200108
08-Jan-2020 14:58:52	11	4476.0000	XLON	11003110000165509-E00DASZXnCc720200108
08-Jan-2020 14:59:16	70	4474.5000	XLON	11003110000165592-E00DASZXnD2y20200108
08-Jan-2020 14:59:16	90	4474.5000	XLON	11003110000165592-E00DASZXnD2w20200108
08-Jan-2020 14:59:47	159	4473.5000	XLON	01003010000165705-E00DASZXnDjE20200108
08-Jan-2020 15:00:33	80	4475.5000	XLON	11003110000165936-E00DASZXnEjy20200108
08-Jan-2020 15:00:33	76	4475.5000	XLON	11003110000165931-E00DASZXnEjs20200108
08-Jan-2020 15:00:33	6	4475.5000	XLON	11003110000165936-E00DASZXnEjw20200108
08-Jan-2020 15:00:33	71	4475.5000	XLON	01003010000165928-E00DASZXnEju20200108
08-Jan-2020 15:01:10	107	4475.0000	XLON	01003010000166081-E00DASZXnFLs20200108
08-Jan-2020 15:01:10	113	4475.0000	XLON	01003010000166093-E00DASZXnFLw20200108
08-Jan-2020 15:01:10	66	4475.0000	XLON	11003110000166089-E00DASZXnFLu20200108
08-Jan-2020 15:02:10	159	4478.5000	XLON	11003110000166310-E00DASZXnGdd20200108
08-Jan-2020 15:02:32	159	4478.0000	XLON	11003110000166433-E00DASZXnHGI20200108
08-Jan-2020 15:03:02	159	4478.0000	XLON	01003010000166626-E00DASZXnHqG20200108
08-Jan-2020 15:03:02	30	4478.0000	XLON	01003010000166634-E00DASZXnHqI20200108
08-Jan-2020 15:03:52	67	4478.5000	XLON	01003010000166831-E00DASZXnIaL20200108
08-Jan-2020 15:03:52	4	4478.5000	XLON	01003010000166838-E00DASZXnIaR20200108
08-Jan-2020 15:03:52	16	4478.5000	XLON	01003010000166859-E00DASZXnIaT20200108
08-Jan-2020 15:03:52	101	4478.5000	XLON	01003010000166838-E00DASZXnIaN20200108
08-Jan-2020 15:03:57	40	4478.5000	XLON	01003010000166902-E00DASZXnIgd20200108
08-Jan-2020 15:03:57	125	4478.5000	XLON	01003010000166902-E00DASZXnIgf20200108

Page 17 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 15:04:47	90	4476.0000	XLON	01003010000167165-E00DASZXnJmy20200108
08-Jan-2020 15:04:47	66	4476.0000	XLON	01003010000167165-E00DASZXnJn020200108
08-Jan-2020 15:05:18	150	4480.0000	XLON	01003010000167288-E00DASZXnKNy20200108
08-Jan-2020 15:06:14	77	4479.0000	XLON	01003010000167535-E00DASZXnLGX20200108
08-Jan-2020 15:06:14	69	4479.0000	XLON	01003010000167556-E00DASZXnLGh20200108
08-Jan-2020 15:06:14	104	4479.0000	XLON	11003110000167542-E00DASZXnLGf20200108
08-Jan-2020 15:06:37	44	4478.0000	XLON	11003110000167652-E00DASZXnLpL20200108
08-Jan-2020 15:06:44	118	4478.5000	XLON	01003010000167692-E00DASZXnLtD20200108
08-Jan-2020 15:06:44	69	4478.5000	XLON	11003110000167686-E00DASZXnLtF20200108
08-Jan-2020 15:07:34	98	4479.0000	XLON	01003010000167863-E00DASZXnMYz20200108
08-Jan-2020 15:08:39	22	4477.0000	XLON	01003010000167994-E00DASZXnNhK20200108
08-Jan-2020 15:08:39	69	4477.0000	XLON	01003010000167994-E00DASZXnNhI20200108
08-Jan-2020 15:09:12	174	4478.0000	XLON	11003110000168182-E00DASZXnODS20200108
08-Jan-2020 15:09:20	205	4477.5000	XLON	11003110000168171-E00DASZXnOMb20200108
08-Jan-2020 15:09:49	111	4475.5000	XLON	01003010000168221-E00DASZXnOlt20200108
08-Jan-2020 15:10:56	131	4477.5000	XLON	11003110000168526-E00DASZXnPvS20200108
08-Jan-2020 15:11:07	120	4476.5000	XLON	01003010000168511-E00DASZXnQID20200108
08-Jan-2020 15:12:59	165	4482.5000	XLON	01003010000169000-E00DASZXnSjt20200108
08-Jan-2020 15:12:59	69	4482.5000	XLON	01003010000169000-E00DASZXnSjv20200108
08-Jan-2020 15:12:59	34	4482.5000	XLON	01003010000169000-E00DASZXnSjx20200108
08-Jan-2020 15:13:39	200	4481.5000	XLON	01003010000168990-E00DASZXnTNn20200108
08-Jan-2020 15:13:39	44	4481.5000	XLON	01003010000168990-E00DASZXnTNk20200108
08-Jan-2020 15:13:40	255	4481.0000	XLON	11003110000168992-E00DASZXnTTr20200108
08-Jan-2020 15:15:49	79	4483.0000	XLON	11003110000169529-E00DASZXnWCJ20200108
08-Jan-2020 15:16:09	104	4482.5000	XLON	11003110000169484-E00DASZXnWiO20200108
08-Jan-2020 15:17:41	238	4479.5000	XLON	01003010000169830-E00DASZXnYdR20200108
08-Jan-2020 15:18:52	119	4478.5000	XLON	01003010000169962-E00DASZXnZmf20200108
08-Jan-2020 15:18:52	102	4478.5000	XLON	01003010000169962-E00DASZXnZmd20200108
08-Jan-2020 15:19:40	149	4476.5000	XLON	01003010000170061-E00DASZXnaRo20200108
08-Jan-2020 15:20:40	83	4479.0000	XLON	01003010000170341-E00DASZXnbmv20200108
08-Jan-2020 15:20:40	100	4479.0000	XLON	01003010000170341-E00DASZXnbmr20200108
08-Jan-2020 15:21:00	62	4479.5000	XLON	01003010000170418-E00DASZXncJ920200108
08-Jan-2020 15:21:00	85	4478.5000	XLON	01003010000170412-E00DASZXncJx20200108
08-Jan-2020 15:21:00	238	4479.5000	XLON	01003010000170418-E00DASZXncJC20200108
08-Jan-2020 15:23:25	269	4478.5000	XLON	11003110000170791-E00DASZXnfYZ20200108
08-Jan-2020 15:23:32	320	4477.5000	XLON	11003110000170677-E00DASZXnfh820200108
08-Jan-2020 15:24:03	91	4475.5000	XLON	01003010000171085-E00DASZXngTy20200108
08-Jan-2020 15:24:03	193	4475.5000	XLON	01003010000171085-E00DASZXngTp20200108
08-Jan-2020 15:24:33	128	4476.5000	XLON	11003110000171312-E00DASZXnhLa20200108
08-Jan-2020 15:24:33	10	4476.5000	XLON	11003110000171312-E00DASZXnhLY20200108
08-Jan-2020 15:26:21	135	4477.5000	XLON	11003110000171688-E00DASZXnjSO20200108
08-Jan-2020 15:26:21	114	4477.5000	XLON	11003110000171688-E00DASZXnjSU20200108
08-Jan-2020 15:27:35	100	4477.0000	XLON	11003110000172100-E00DASZXnkqf20200108
08-Jan-2020 15:27:35	102	4477.0000	XLON	11003110000172100-E00DASZXnkqh20200108

Page 18 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 15:28:33	183	4478.0000	XLON	01003010000172147-E00DASZXnlpy20200108
08-Jan-2020 15:29:58	72	4480.0000	XLON	11003110000172568-E00DASZXnnOy20200108
08-Jan-2020 15:30:55	49	4476.0000	XLON	11003110000172876-E00DASZXnpkf20200108
08-Jan-2020 15:30:55	76	4476.0000	XLON	11003110000172876-E00DASZXnpkb20200108
08-Jan-2020 15:30:55	107	4476.0000	XLON	11003110000172876-E00DASZXnpkd20200108
08-Jan-2020 15:30:57	191	4475.5000	XLON	11003110000172877-E00DASZXnpoW20200108
08-Jan-2020 15:30:57	136	4475.5000	XLON	01003010000172799-E00DASZXnpoU20200108
08-Jan-2020 15:32:50	277	4477.0000	XLON	11003110000173355-E00DASZXntdE20200108
08-Jan-2020 15:32:52	172	4476.5000	XLON	11003110000173337-E00DASZXntgj20200108
08-Jan-2020 15:32:52	74	4476.5000	XLON	11003110000173337-E00DASZXntgl20200108
08-Jan-2020 15:34:12	309	4477.5000	XLON	01003010000173630-E00DASZXnvpx20200108
08-Jan-2020 15:35:27	168	4478.5000	XLON	11003110000173843-E00DASZXnxXn20200108
08-Jan-2020 15:35:28	21	4478.5000	XLON	11003110000173843-E00DASZXnxYh20200108
08-Jan-2020 15:35:30	27	4478.5000	XLON	11003110000173843-E00DASZXnxay20200108
08-Jan-2020 15:35:30	2	4478.5000	XLON	01003010000173728-E00DASZXnxb220200108
08-Jan-2020 15:35:30	91	4478.5000	XLON	01003010000173728-E00DASZXnxb020200108
08-Jan-2020 15:35:32	161	4478.0000	XLON	11003110000173994-E00DASZXnxfF20200108
08-Jan-2020 15:36:16	18	4476.0000	XLON	01003010000173959-E00DASZXnyvA20200108
08-Jan-2020 15:36:16	70	4476.0000	XLON	01003010000173959-E00DASZXnyvC20200108
08-Jan-2020 15:36:27	132	4474.5000	XLON	11003110000174060-E00DASZXnz8W20200108
08-Jan-2020 15:37:40	242	4473.5000	XLON	11003110000174422-E00DASZXo0nw20200108
08-Jan-2020 15:37:40	176	4473.5000	XLON	11003110000174422-E00DASZXo0ny20200108
08-Jan-2020 15:38:05	306	4474.0000	XLON	11003110000174539-E00DASZXo1Qq20200108
08-Jan-2020 15:38:21	22	4473.0000	XLON	01003010000174402-E00DASZXo1uk20200108
08-Jan-2020 15:38:21	28	4472.5000	XLON	11003110000174479-E00DASZXo1v120200108
08-Jan-2020 15:38:21	27	4472.5000	XLON	11003110000174479-E00DASZXo1vI20200108
08-Jan-2020 15:38:21	9	4473.0000	XLON	01003010000174402-E00DASZXo1ud20200108
08-Jan-2020 15:38:21	12	4473.0000	XLON	01003010000174402-E00DASZXo1ui20200108
08-Jan-2020 15:38:21	120	4472.5000	XLON	11003110000174479-E00DASZXo1v520200108
08-Jan-2020 15:38:21	41	4473.0000	XLON	01003010000174402-E00DASZXo1uf20200108
08-Jan-2020 15:40:59	105	4479.5000	XLON	01003010000175159-E00DASZXo5e720200108
08-Jan-2020 15:40:59	88	4479.5000	XLON	11003110000175290-E00DASZXo5e520200108
08-Jan-2020 15:41:06	100	4478.5000	XLON	01003010000174948-E00DASZXo5oC20200108
08-Jan-2020 15:42:13	247	4478.5000	XLON	11003110000175646-E00DASZXo76c20200108
08-Jan-2020 15:42:55	72	4478.5000	XLON	11003110000175755-E00DASZXo83M20200108
08-Jan-2020 15:43:12	61	4477.0000	XLON	01003010000175685-E00DASZXo8Uu20200108
08-Jan-2020 15:43:12	20	4477.0000	XLON	01003010000175685-E00DASZXo8Us20200108
08-Jan-2020 15:44:41	100	4479.5000	XLON	11003110000176116-E00DASZXoAAp20200108
08-Jan-2020 15:44:41	159	4479.5000	XLON	11003110000176142-E00DASZXoAAt20200108
08-Jan-2020 15:44:41	10	4479.5000	XLON	11003110000176116-E00DASZXoAAm20200108
08-Jan-2020 15:44:41	65	4479.5000	XLON	11003110000176116-E00DASZXoAAr20200108
08-Jan-2020 15:44:47	66	4479.0000	XLON	01003010000175899-E00DASZXoAKY20200108
08-Jan-2020 15:44:47	93	4479.0000	XLON	01003010000175899-E00DASZXoAKa20200108
08-Jan-2020 15:46:06	77	4480.5000	XLON	11003110000176420-E00DASZXoBkm20200108

Page 19 of 22

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08-Jan-2020 15:46:07	164	4480.5000	XLON	11003110000176420-E00DASZXoBmM20200108
08-Jan-2020 15:47:01	294	4481.0000	XLON	01003010000176359-E00DASZXoCbI20200108
08-Jan-2020 15:47:26	122	4481.0000	XLON	11003110000176668-E00DASZXoCwj20200108
08-Jan-2020 15:47:50	90	4481.5000	XLON	11003110000176784-E00DASZXoDPK20200108
08-Jan-2020 15:48:11	131	4480.5000	XLON	01003010000176555-E00DASZXoDnm20200108
08-Jan-2020 15:48:11	25	4480.5000	XLON	01003010000176555-E00DASZXoDno20200108
08-Jan-2020 15:48:29	67	4478.5000	XLON	01003010000176691-E00DASZXoEH620200108
08-Jan-2020 15:50:03	44	4477.0000	XLON	01003010000177053-E00DASZXoGiX20200108
08-Jan-2020 15:50:03	44	4477.0000	XLON	01003010000177053-E00DASZXoGkU20200108
08-Jan-2020 15:50:16	88	4477.0000	XLON	01003010000177053-E00DASZXoH0t20200108
08-Jan-2020 15:50:17	148	4477.0000	XLON	01003010000177054-E00DASZXoH1G20200108
08-Jan-2020 15:50:17	70	4477.0000	XLON	11003110000177232-E00DASZXoH1E20200108
08-Jan-2020 15:50:17	81	4477.0000	XLON	11003110000177279-E00DASZXoH1K20200108
08-Jan-2020 15:50:18	9	4477.0000	XLON	11003110000177279-E00DASZXoH4d20200108
08-Jan-2020 15:51:19	193	4477.5000	XLON	01003010000177234-E00DASZXoIGN20200108
08-Jan-2020 15:52:38	67	4479.0000	XLON	01003010000177574-E00DASZXoK1z20200108
08-Jan-2020 15:52:38	64	4479.0000	XLON	11003110000177710-E00DASZXoK1v20200108
08-Jan-2020 15:52:38	19	4479.0000	XLON	11003110000177710-E00DASZXoK1x20200108
08-Jan-2020 15:53:32	197	4481.5000	XLON	11003110000177969-E00DASZXoKy920200108
08-Jan-2020 15:53:32	98	4481.5000	XLON	01003010000177855-E00DASZXoKyB20200108
08-Jan-2020 15:53:32	35	4481.5000	XLON	01003010000177813-E00DASZXoKxx20200108
08-Jan-2020 15:53:32	63	4481.5000	XLON	01003010000177813-E00DASZXoKxv20200108
08-Jan-2020 15:57:42	65	4488.5000	XLON	11003110000178973-E00DASZXoRSz20200108
08-Jan-2020 15:59:53	65	4487.0000	XLON	11003110000179461-E00DASZXoUWy20200108
08-Jan-2020 15:59:54	65	4486.5000	XLON	11003110000179334-E00DASZXoUZc20200108
08-Jan-2020 16:00:55	75	4486.0000	XLON	01003010000179679-E00DASZXoVyS20200108
08-Jan-2020 16:02:05	68	4488.5000	XLON	01003010000179993-E00DASZXoXWv20200108
08-Jan-2020 16:02:37	69	4487.5000	XLON	11003110000180178-E00DASZXoYCw20200108
08-Jan-2020 16:04:23	65	4489.0000	XLON	01003010000180410-E00DASZXoa6V20200108
08-Jan-2020 16:06:03	66	4490.0000	XLON	11003110000180791-E00DASZXocGK20200108
08-Jan-2020 16:06:24	14	4488.0000	XLON	11003110000180895-E00DASZXocaK20200108
08-Jan-2020 16:18:16	7	4489.0000	XLON	01003010000184362-E00DASZXoqd020200108
08-Jan-2020 16:18:16	38	4489.0000	XLON	01003010000184362-E00DASZXoqd320200108
08-Jan-2020 16:19:52	44	4490.5000	XLON	11003110000184799-E00DASZXos8E20200108
08-Jan-2020 16:20:05	22	4490.0000	XLON	01003010000184909-E00DASZXosMC20200108
08-Jan-2020 16:20:40	19	4488.5000	XLON	11003110000185116-E00DASZXotE220200108
08-Jan-2020 16:20:40	25	4488.5000	XLON	11003110000185116-E00DASZXotDh20200108
08-Jan-2020 16:21:33	15	4489.5000	XLON	01003010000185411-E00DASZXouQc20200108
08-Jan-2020 16:21:33	30	4489.5000	XLON	01003010000185411-E00DASZXouQa20200108
08-Jan-2020 16:22:34	48	4489.0000	XLON	01003010000185765-E00DASZXovXG20200108
08-Jan-2020 16:23:31	48	4488.5000	XLON	01003010000185978-E00DASZXowen20200108
08-Jan-2020 16:24:16	48	4490.0000	XLON	01003010000186174-E00DASZXoxSn20200108
08-Jan-2020 16:26:59	42	4493.5000	XLON	11003110000186922-E00DASZXp0lQ20200108
08-Jan-2020 16:26:59	6	4493.5000	XLON	11003110000186922-E00DASZXp0lO20200108

Page 20 of 22

Page 21 of 22

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