Exhibit 99.9

9 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 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	9 January 2020
Number of ordinary shares purchased	133,423
Average price paid (pence)	4481.8355
Highest price paid (pence)	4520.5000
Lowest price paid (pence)	4457.0000

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 1,258,576,792 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: 9 January 2020

Number of ordinary shares purchased: 133,423

Volume weighted average price paid per share (pence): 4481.8355

Page 1 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 08:02:39	426	4516.5000	XLON	11003110000003107-E00DtQ3TCokW20200109
09-Jan-2020 08:02:40	229	4515.0000	XLON	11003110000003157-E00DtQ3TCon320200109
09-Jan-2020 08:02:40	329	4516.0000	XLON	01003010000003024-E00DtQ3TComs20200109
09-Jan-2020 08:04:36	300	4513.0000	XLON	01003010000004148-E00DtQ3TCshA20200109
09-Jan-2020 08:04:36	29	4513.0000	XLON	01003010000004148-E00DtQ3TCshC20200109
09-Jan-2020 08:04:36	54	4513.0000	XLON	11003110000004128-E00DtQ3TCshE20200109
09-Jan-2020 08:04:36	262	4513.0000	XLON	01003010000004149-E00DtQ3TCshI20200109
09-Jan-2020 08:04:36	38	4513.0000	XLON	11003110000004128-E00DtQ3TCshG20200109
09-Jan-2020 08:06:47	492	4520.5000	XLON	11003110000005362-E00DtQ3TCx6t20200109
09-Jan-2020 08:06:48	328	4520.0000	XLON	01003010000005351-E00DtQ3TCx8s20200109
09-Jan-2020 08:06:48	328	4519.5000	XLON	01003010000005384-E00DtQ3TCx8w20200109
09-Jan-2020 08:08:35	56	4518.5000	XLON	01003010000005801-E00DtQ3TD0LI20200109
09-Jan-2020 08:08:35	196	4518.5000	XLON	01003010000005801-E00DtQ3TD0LG20200109
09-Jan-2020 08:08:37	27	4518.0000	XLON	11003110000005787-E00DtQ3TD0Mn20200109
09-Jan-2020 08:08:37	254	4518.0000	XLON	11003110000005787-E00DtQ3TD0Mp20200109
09-Jan-2020 08:09:29	226	4511.5000	XLON	11003110000006106-E00DtQ3TD27J20200109
09-Jan-2020 08:09:29	340	4512.0000	XLON	11003110000006095-E00DtQ3TD26c20200109
09-Jan-2020 08:11:25	265	4503.0000	XLON	11003110000006776-E00DtQ3TD5FL20200109
09-Jan-2020 08:11:25	276	4503.5000	XLON	01003010000006787-E00DtQ3TD5F220200109
09-Jan-2020 08:11:25	11	4503.0000	XLON	11003110000006776-E00DtQ3TD5FI20200109
09-Jan-2020 08:12:55	300	4507.5000	XLON	11003110000007625-E00DtQ3TD7E020200109
09-Jan-2020 08:12:55	29	4507.5000	XLON	11003110000007625-E00DtQ3TD7Dr20200109
09-Jan-2020 08:13:07	64	4507.5000	XLON	11003110000007625-E00DtQ3TD7Rd20200109
09-Jan-2020 08:13:07	339	4507.0000	XLON	11003110000007598-E00DtQ3TD7Rm20200109
09-Jan-2020 08:13:07	153	4507.0000	XLON	11003110000007598-E00DtQ3TD7Ro20200109
09-Jan-2020 08:13:17	99	4506.0000	XLON	11003110000007670-E00DtQ3TD7jJ20200109
09-Jan-2020 08:15:22	276	4504.0000	XLON	11003110000008760-E00DtQ3TDBCM20200109
09-Jan-2020 08:15:22	118	4504.0000	XLON	11003110000008760-E00DtQ3TDBCO20200109
09-Jan-2020 08:15:22	262	4504.0000	XLON	01003010000008870-E00DtQ3TDBCQ20200109
09-Jan-2020 08:15:22	361	4505.0000	XLON	11003110000008839-E00DtQ3TDBB320200109
09-Jan-2020 08:16:42	385	4499.0000	XLON	01003010000008991-E00DtQ3TDDG720200109
09-Jan-2020 08:17:53	39	4499.5000	XLON	11003110000009803-E00DtQ3TDF1u20200109
09-Jan-2020 08:17:53	82	4499.5000	XLON	11003110000009803-E00DtQ3TDF1y20200109
09-Jan-2020 08:17:53	84	4499.5000	XLON	11003110000009654-E00DtQ3TDF1q20200109
09-Jan-2020 08:17:53	123	4499.5000	XLON	11003110000009654-E00DtQ3TDF1s20200109
09-Jan-2020 08:18:37	25	4493.0000	XLON	01003010000010057-E00DtQ3TDGZ420200109
09-Jan-2020 08:20:24	426	4497.5000	XLON	01003010000010715-E00DtQ3TDJV420200109
09-Jan-2020 08:20:40	15	4496.5000	XLON	11003110000010654-E00DtQ3TDK5J20200109
09-Jan-2020 08:20:40	477	4496.5000	XLON	11003110000010654-E00DtQ3TDK5L20200109
09-Jan-2020 08:22:28	335	4499.0000	XLON	01003010000011517-E00DtQ3TDN3B20200109
09-Jan-2020 08:22:28	88	4499.0000	XLON	01003010000011517-E00DtQ3TDN3D20200109
09-Jan-2020 08:22:33	193	4498.0000	XLON	11003110000011413-E00DtQ3TDNAJ20200109
09-Jan-2020 08:22:33	165	4498.0000	XLON	11003110000011413-E00DtQ3TDNAH20200109
09-Jan-2020 08:24:50	62	4498.5000	XLON	11003110000012335-E00DtQ3TDQYd20200109

Page 2 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 08:24:57	165	4497.5000	XLON	01003010000012385-E00DtQ3TDQhZ20200109
09-Jan-2020 08:25:19	139	4498.5000	XLON	01003010000012566-E00DtQ3TDRHB20200109
09-Jan-2020 08:25:19	199	4498.5000	XLON	01003010000012566-E00DtQ3TDRH820200109
09-Jan-2020 08:26:17	459	4492.5000	XLON	11003110000012779-E00DtQ3TDSgr20200109
09-Jan-2020 08:26:43	197	4491.0000	XLON	11003110000013154-E00DtQ3TDTNP20200109
09-Jan-2020 08:27:17	203	4487.5000	XLON	01003010000013434-E00DtQ3TDUNO20200109
09-Jan-2020 08:27:17	163	4487.5000	XLON	11003110000013399-E00DtQ3TDUNQ20200109
09-Jan-2020 08:29:04	281	4490.0000	XLON	11003110000013902-E00DtQ3TDWBN20200109
09-Jan-2020 08:29:05	90	4489.5000	XLON	11003110000013938-E00DtQ3TDWDM20200109
09-Jan-2020 08:30:18	364	4485.5000	XLON	11003110000014095-E00DtQ3TDXxF20200109
09-Jan-2020 08:30:19	288	4484.5000	XLON	11003110000014390-E00DtQ3TDY0A20200109
09-Jan-2020 08:30:48	11	4482.5000	XLON	01003010000014585-E00DtQ3TDYj320200109
09-Jan-2020 08:30:48	5	4482.5000	XLON	01003010000014585-E00DtQ3TDYhm20200109
09-Jan-2020 08:30:49	2	4482.5000	XLON	01003010000014585-E00DtQ3TDYl320200109
09-Jan-2020 08:30:49	1	4482.5000	XLON	01003010000014585-E00DtQ3TDYlj20200109
09-Jan-2020 08:30:51	8	4482.5000	XLON	01003010000014585-E00DtQ3TDYnB20200109
09-Jan-2020 08:30:55	9	4482.5000	XLON	01003010000014585-E00DtQ3TDYrs20200109
09-Jan-2020 08:30:55	110	4482.5000	XLON	01003010000014585-E00DtQ3TDYqO20200109
09-Jan-2020 08:30:55	100	4482.5000	XLON	01003010000014585-E00DtQ3TDYqS20200109
09-Jan-2020 08:32:48	7	4483.0000	XLON	11003110000015461-E00DtQ3TDbiG20200109
09-Jan-2020 08:32:54	134	4484.0000	XLON	01003010000015533-E00DtQ3TDbsw20200109
09-Jan-2020 08:32:54	346	4484.0000	XLON	01003010000015532-E00DtQ3TDbss20200109
09-Jan-2020 08:32:54	206	4484.0000	XLON	11003110000015502-E00DtQ3TDbsu20200109
09-Jan-2020 08:32:56	21	4482.0000	XLON	11003110000015504-E00DtQ3TDbxI20200109
09-Jan-2020 08:32:57	274	4482.0000	XLON	11003110000015504-E00DtQ3TDbzv20200109
09-Jan-2020 08:35:59	300	4486.0000	XLON	11003110000016700-E00DtQ3TDgI720200109
09-Jan-2020 08:35:59	300	4485.5000	XLON	01003010000016684-E00DtQ3TDgIY20200109
09-Jan-2020 08:35:59	79	4486.0000	XLON	11003110000016700-E00DtQ3TDgI920200109
09-Jan-2020 08:36:45	98	4488.0000	XLON	01003010000017083-E00DtQ3TDhOF20200109
09-Jan-2020 08:37:52	70	4488.0000	XLON	01003010000017491-E00DtQ3TDilU20200109
09-Jan-2020 08:40:07	99	4499.0000	XLON	01003010000018482-E00DtQ3TDlwh20200109
09-Jan-2020 08:40:07	60	4499.0000	XLON	01003010000018482-E00DtQ3TDlwk20200109
09-Jan-2020 08:40:39	150	4499.5000	XLON	01003010000018679-E00DtQ3TDmNn20200109
09-Jan-2020 08:40:39	8	4499.5000	XLON	01003010000018679-E00DtQ3TDmNp20200109
09-Jan-2020 08:41:17	158	4501.5000	XLON	11003110000018929-E00DtQ3TDnEY20200109
09-Jan-2020 08:41:52	31	4500.0000	XLON	11003110000019152-E00DtQ3TDo3520200109
09-Jan-2020 08:42:07	6	4501.5000	XLON	01003010000019270-E00DtQ3TDoJw20200109
09-Jan-2020 08:42:07	7	4501.5000	XLON	01003010000019270-E00DtQ3TDoJu20200109
09-Jan-2020 08:43:05	166	4503.0000	XLON	11003110000019659-E00DtQ3TDpJa20200109
09-Jan-2020 08:43:39	40	4502.0000	XLON	11003110000019892-E00DtQ3TDq1a20200109
09-Jan-2020 08:43:39	4	4502.0000	XLON	11003110000019766-E00DtQ3TDq1W20200109
09-Jan-2020 08:43:39	66	4502.5000	XLON	01003010000019776-E00DtQ3TDq1M20200109
09-Jan-2020 08:45:30	173	4502.0000	XLON	11003110000020641-E00DtQ3TDrwg20200109
09-Jan-2020 08:46:10	165	4499.5000	XLON	11003110000020888-E00DtQ3TDsgs20200109

Page 3 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 08:46:30	157	4498.5000	XLON	01003010000020900-E00DtQ3TDt1m20200109
09-Jan-2020 08:46:30	190	4498.5000	XLON	11003110000020864-E00DtQ3TDt1c20200109
09-Jan-2020 08:46:30	5	4498.5000	XLON	01003010000020900-E00DtQ3TDt1e20200109
09-Jan-2020 08:47:25	74	4499.0000	XLON	11003110000021469-E00DtQ3TDu2M20200109
09-Jan-2020 08:47:34	355	4500.0000	XLON	11003110000021493-E00DtQ3TDuBS20200109
09-Jan-2020 08:47:34	1	4500.0000	XLON	11003110000021493-E00DtQ3TDuBM20200109
09-Jan-2020 08:48:06	100	4500.0000	XLON	11003110000021645-E00DtQ3TDukn20200109
09-Jan-2020 08:48:08	53	4500.0000	XLON	11003110000021645-E00DtQ3TDunU20200109
09-Jan-2020 08:48:10	96	4500.0000	XLON	11003110000021645-E00DtQ3TDuov20200109
09-Jan-2020 08:48:58	100	4498.5000	XLON	01003010000021917-E00DtQ3TDvSK20200109
09-Jan-2020 08:49:10	230	4498.5000	XLON	01003010000021917-E00DtQ3TDvdR20200109
09-Jan-2020 08:51:03	131	4495.0000	XLON	01003010000022721-E00DtQ3TDxtJ20200109
09-Jan-2020 08:52:54	97	4495.5000	XLON	01003010000023299-E00DtQ3TE0EO20200109
09-Jan-2020 08:52:54	121	4495.5000	XLON	01003010000023299-E00DtQ3TE0EQ20200109
09-Jan-2020 08:53:48	217	4495.0000	XLON	01003010000023523-E00DtQ3TE17g20200109
09-Jan-2020 08:53:53	217	4494.0000	XLON	11003110000023530-E00DtQ3TE1CX20200109
09-Jan-2020 08:54:11	44	4495.0000	XLON	01003010000023846-E00DtQ3TE1eo20200109
09-Jan-2020 08:54:11	221	4495.0000	XLON	01003010000023846-E00DtQ3TE1fc20200109
09-Jan-2020 08:54:13	170	4494.0000	XLON	11003110000023849-E00DtQ3TE1kF20200109
09-Jan-2020 08:54:13	95	4494.0000	XLON	11003110000023866-E00DtQ3TE1kH20200109
09-Jan-2020 08:55:46	264	4488.0000	XLON	11003110000024426-E00DtQ3TE3GM20200109
09-Jan-2020 08:55:47	17	4488.0000	XLON	11003110000024426-E00DtQ3TE3HL20200109
09-Jan-2020 09:00:26	28	4492.5000	XLON	01003010000026222-E00DtQ3TE7oW20200109
09-Jan-2020 09:00:26	357	4493.0000	XLON	11003110000026242-E00DtQ3TE7nt20200109
09-Jan-2020 09:00:26	300	4492.5000	XLON	01003010000026222-E00DtQ3TE7oU20200109
09-Jan-2020 09:00:37	66	4489.5000	XLON	01003010000026350-E00DtQ3TE81u20200109
09-Jan-2020 09:04:03	160	4495.0000	XLON	11003110000027716-E00DtQ3TEBd820200109
09-Jan-2020 09:04:37	59	4492.5000	XLON	01003010000027832-E00DtQ3TEC6920200109
09-Jan-2020 09:04:37	32	4492.5000	XLON	01003010000027832-E00DtQ3TEC6D20200109
09-Jan-2020 09:04:37	85	4492.5000	XLON	01003010000027832-E00DtQ3TEC6B20200109
09-Jan-2020 09:04:49	185	4491.0000	XLON	11003110000027891-E00DtQ3TECDe20200109
09-Jan-2020 09:05:36	120	4490.0000	XLON	11003110000028198-E00DtQ3TED0y20200109
09-Jan-2020 09:06:42	113	4490.5000	XLON	11003110000028605-E00DtQ3TEDyN20200109
09-Jan-2020 09:06:42	66	4490.5000	XLON	11003110000028605-E00DtQ3TEDyL20200109
09-Jan-2020 09:06:42	234	4490.5000	XLON	01003010000028538-E00DtQ3TEDyJ20200109
09-Jan-2020 09:07:32	328	4488.5000	XLON	11003110000028809-E00DtQ3TEEbq20200109
09-Jan-2020 09:07:35	109	4488.0000	XLON	01003010000028654-E00DtQ3TEEez20200109
09-Jan-2020 09:07:35	31	4488.0000	XLON	01003010000028760-E00DtQ3TEEf120200109
09-Jan-2020 09:07:38	232	4488.0000	XLON	01003010000028760-E00DtQ3TEEhq20200109
09-Jan-2020 09:09:10	288	4487.0000	XLON	01003010000029278-E00DtQ3TEG7a20200109
09-Jan-2020 09:09:10	12	4487.0000	XLON	01003010000029278-E00DtQ3TEG7X20200109
09-Jan-2020 09:10:35	303	4490.5000	XLON	01003010000029905-E00DtQ3TEHfd20200109
09-Jan-2020 09:10:55	92	4492.5000	XLON	11003110000030069-E00DtQ3TEIdP20200109
09-Jan-2020 09:12:34	298	4491.0000	XLON	11003110000030608-E00DtQ3TEKEi20200109

Page 4 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 09:12:35	128	4490.0000	XLON	11003110000030645-E00DtQ3TEKIz20200109
09-Jan-2020 09:14:36	119	4492.5000	XLON	01003010000031338-E00DtQ3TELv020200109
09-Jan-2020 09:15:45	65	4496.0000	XLON	01003010000031714-E00DtQ3TEMrf20200109
09-Jan-2020 09:15:45	34	4495.5000	XLON	01003010000031697-E00DtQ3TEMrt20200109
09-Jan-2020 09:18:03	73	4494.5000	XLON	01003010000032495-E00DtQ3TEPEv20200109
09-Jan-2020 09:18:03	74	4494.5000	XLON	11003110000032530-E00DtQ3TEPEo20200109
09-Jan-2020 09:18:03	67	4494.5000	XLON	11003110000032532-E00DtQ3TEPEy20200109
09-Jan-2020 09:18:03	64	4494.5000	XLON	01003010000032496-E00DtQ3TEPF220200109
09-Jan-2020 09:18:33	158	4495.0000	XLON	11003110000032667-E00DtQ3TEPp320200109
09-Jan-2020 09:19:22	57	4496.0000	XLON	01003010000032821-E00DtQ3TEQaT20200109
09-Jan-2020 09:19:22	101	4496.0000	XLON	01003010000032821-E00DtQ3TEQaV20200109
09-Jan-2020 09:20:27	158	4497.0000	XLON	01003010000033121-E00DtQ3TERdw20200109
09-Jan-2020 09:21:16	74	4497.5000	XLON	11003110000033379-E00DtQ3TESE120200109
09-Jan-2020 09:21:16	83	4497.5000	XLON	11003110000033379-E00DtQ3TESE320200109
09-Jan-2020 09:22:10	67	4496.5000	XLON	01003010000033605-E00DtQ3TET3t20200109
09-Jan-2020 09:22:11	92	4496.5000	XLON	01003010000033605-E00DtQ3TET4820200109
09-Jan-2020 09:24:04	70	4491.5000	XLON	11003110000034271-E00DtQ3TEV0e20200109
09-Jan-2020 09:24:05	165	4491.5000	XLON	11003110000034271-E00DtQ3TEV2Z20200109
09-Jan-2020 09:24:19	259	4491.0000	XLON	01003010000034218-E00DtQ3TEVDT20200109
09-Jan-2020 09:25:03	231	4490.5000	XLON	01003010000034230-E00DtQ3TEVlH20200109
09-Jan-2020 09:26:19	220	4491.0000	XLON	01003010000034762-E00DtQ3TEX3Y20200109
09-Jan-2020 09:27:54	134	4489.5000	XLON	01003010000035333-E00DtQ3TEYnl20200109
09-Jan-2020 09:27:54	87	4489.5000	XLON	01003010000035333-E00DtQ3TEYnj20200109
09-Jan-2020 09:28:19	200	4488.5000	XLON	01003010000035246-E00DtQ3TEZAN20200109
09-Jan-2020 09:28:19	66	4488.5000	XLON	01003010000035246-E00DtQ3TEZAP20200109
09-Jan-2020 09:29:56	96	4485.0000	XLON	01003010000035706-E00DtQ3TEbL120200109
09-Jan-2020 09:29:56	3	4485.0000	XLON	01003010000035706-E00DtQ3TEbL520200109
09-Jan-2020 09:32:53	94	4486.5000	XLON	11003110000036798-E00DtQ3TEeLb20200109
09-Jan-2020 09:32:53	68	4486.5000	XLON	01003010000036732-E00DtQ3TEeLZ20200109
09-Jan-2020 09:34:09	168	4485.0000	XLON	11003110000037243-E00DtQ3TEfYA20200109
09-Jan-2020 09:34:09	5	4485.0000	XLON	11003110000037243-E00DtQ3TEfYI20200109
09-Jan-2020 09:34:17	151	4486.0000	XLON	01003010000037271-E00DtQ3TEfiE20200109
09-Jan-2020 09:35:55	85	4486.5000	XLON	11003110000037600-E00DtQ3TEhIQ20200109
09-Jan-2020 09:35:55	128	4486.5000	XLON	01003010000037540-E00DtQ3TEhIO20200109
09-Jan-2020 09:38:11	116	4485.0000	XLON	01003010000038089-E00DtQ3TEjgO20200109
09-Jan-2020 09:38:11	68	4485.0000	XLON	11003110000038131-E00DtQ3TEjgQ20200109
09-Jan-2020 09:38:11	232	4485.5000	XLON	01003010000037992-E00DtQ3TEjfG20200109
09-Jan-2020 09:38:41	160	4485.0000	XLON	01003010000038380-E00DtQ3TEk8A20200109
09-Jan-2020 09:40:24	113	4489.5000	XLON	01003010000039073-E00DtQ3TEmqs20200109
09-Jan-2020 09:41:39	65	4491.5000	XLON	01003010000039570-E00DtQ3TEobZ20200109
09-Jan-2020 09:41:39	74	4491.5000	XLON	11003110000039604-E00DtQ3TEobX20200109
09-Jan-2020 09:41:42	112	4490.5000	XLON	01003010000039345-E00DtQ3TEoiL20200109
09-Jan-2020 09:43:09	166	4488.0000	XLON	11003110000040053-E00DtQ3TEqjg20200109
09-Jan-2020 09:43:58	211	4489.5000	XLON	01003010000040339-E00DtQ3TEs4w20200109

Page 5 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 09:47:26	20	4502.5000	XLON	11003110000041642-E00DtQ3TEyS020200109
09-Jan-2020 09:47:27	17	4503.0000	XLON	01003010000041590-E00DtQ3TEyVE20200109
09-Jan-2020 09:47:27	6	4503.0000	XLON	01003010000041590-E00DtQ3TEyVC20200109
09-Jan-2020 09:47:27	41	4503.0000	XLON	01003010000041590-E00DtQ3TEyVI20200109
09-Jan-2020 09:47:27	14	4503.0000	XLON	01003010000041590-E00DtQ3TEyVG20200109
09-Jan-2020 09:47:29	17	4503.0000	XLON	11003110000041663-E00DtQ3TEyX520200109
09-Jan-2020 09:47:29	78	4503.0000	XLON	11003110000041663-E00DtQ3TEyX320200109
09-Jan-2020 09:48:28	150	4499.0000	XLON	01003010000041927-E00DtQ3TEzu220200109
09-Jan-2020 09:48:28	10	4499.0000	XLON	01003010000041927-E00DtQ3TEzu420200109
09-Jan-2020 09:49:29	150	4499.0000	XLON	11003110000042254-E00DtQ3TF1Lz20200109
09-Jan-2020 09:50:41	43	4501.5000	XLON	01003010000042623-E00DtQ3TF2iA20200109
09-Jan-2020 09:50:41	125	4501.5000	XLON	01003010000042623-E00DtQ3TF2i820200109
09-Jan-2020 09:50:41	43	4501.5000	XLON	01003010000042623-E00DtQ3TF2iC20200109
09-Jan-2020 09:50:44	20	4501.0000	XLON	01003010000042580-E00DtQ3TF2jr20200109
09-Jan-2020 09:50:45	195	4501.0000	XLON	11003110000042626-E00DtQ3TF2jp20200109
09-Jan-2020 09:50:45	40	4501.0000	XLON	11003110000042639-E00DtQ3TF2jt20200109
09-Jan-2020 09:51:55	84	4500.0000	XLON	01003010000042539-E00DtQ3TF4BK20200109
09-Jan-2020 09:51:55	68	4500.0000	XLON	11003110000042665-E00DtQ3TF4BM20200109
09-Jan-2020 09:53:16	308	4500.0000	XLON	01003010000043054-E00DtQ3TF5Zx20200109
09-Jan-2020 09:53:16	220	4499.0000	XLON	11003110000043133-E00DtQ3TF5ak20200109
09-Jan-2020 09:56:19	171	4496.5000	XLON	11003110000044204-E00DtQ3TF8wC20200109
09-Jan-2020 09:56:20	86	4496.5000	XLON	01003010000044095-E00DtQ3TF8wE20200109
09-Jan-2020 09:58:14	255	4495.5000	XLON	01003010000044443-E00DtQ3TFAr820200109
09-Jan-2020 09:59:02	182	4494.0000	XLON	11003110000044922-E00DtQ3TFBTH20200109
09-Jan-2020 09:59:02	78	4494.0000	XLON	11003110000044922-E00DtQ3TFBTJ20200109
09-Jan-2020 10:01:38	108	4494.0000	XLON	01003010000045509-E00DtQ3TFDgo20200109
09-Jan-2020 10:01:43	136	4494.0000	XLON	01003010000045509-E00DtQ3TFDnc20200109
09-Jan-2020 10:01:56	147	4493.0000	XLON	01003010000045385-E00DtQ3TFDzN20200109
09-Jan-2020 10:02:38	239	4491.5000	XLON	01003010000045821-E00DtQ3TFEb320200109
09-Jan-2020 10:02:38	15	4491.5000	XLON	01003010000045821-E00DtQ3TFEb120200109
09-Jan-2020 10:02:51	9	4490.5000	XLON	11003110000045943-E00DtQ3TFEir20200109
09-Jan-2020 10:02:51	245	4490.5000	XLON	11003110000045943-E00DtQ3TFEit20200109
09-Jan-2020 10:03:20	76	4490.5000	XLON	11003110000046227-E00DtQ3TFFBQ20200109
09-Jan-2020 10:05:13	245	4491.5000	XLON	01003010000046601-E00DtQ3TFGrf20200109
09-Jan-2020 10:06:36	186	4493.5000	XLON	11003110000047097-E00DtQ3TFI1m20200109
09-Jan-2020 10:06:36	148	4492.5000	XLON	11003110000047046-E00DtQ3TFI2U20200109
09-Jan-2020 10:07:26	378	4490.5000	XLON	11003110000047355-E00DtQ3TFInB20200109
09-Jan-2020 10:08:42	179	4488.5000	XLON	01003010000047442-E00DtQ3TFJkf20200109
09-Jan-2020 10:10:12	232	4488.5000	XLON	01003010000047753-E00DtQ3TFL1s20200109
09-Jan-2020 10:12:37	190	4494.5000	XLON	11003110000048667-E00DtQ3TFNC220200109
09-Jan-2020 10:13:13	38	4494.0000	XLON	01003010000048658-E00DtQ3TFNfH20200109
09-Jan-2020 10:13:13	32	4494.0000	XLON	01003010000048658-E00DtQ3TFNfK20200109
09-Jan-2020 10:15:16	9	4493.0000	XLON	11003110000049259-E00DtQ3TFPNg20200109
09-Jan-2020 10:15:16	150	4493.0000	XLON	11003110000049259-E00DtQ3TFPNe20200109

Page 6 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 10:15:59	157	4498.0000	XLON	01003010000049296-E00DtQ3TFQ8z20200109
09-Jan-2020 10:16:42	159	4504.0000	XLON	11003110000049564-E00DtQ3TFQjB20200109
09-Jan-2020 10:17:25	157	4508.5000	XLON	11003110000049757-E00DtQ3TFRSj20200109
09-Jan-2020 10:18:09	150	4507.5000	XLON	01003010000049789-E00DtQ3TFS3z20200109
09-Jan-2020 10:18:50	9	4506.5000	XLON	01003010000049925-E00DtQ3TFSQy20200109
09-Jan-2020 10:18:50	150	4506.5000	XLON	01003010000049925-E00DtQ3TFSQw20200109
09-Jan-2020 10:19:34	150	4504.0000	XLON	11003110000050166-E00DtQ3TFSvn20200109
09-Jan-2020 10:20:16	150	4502.5000	XLON	01003010000050237-E00DtQ3TFTR720200109
09-Jan-2020 10:20:59	158	4502.5000	XLON	01003010000050375-E00DtQ3TFU3e20200109
09-Jan-2020 10:22:01	280	4503.0000	XLON	11003110000050764-E00DtQ3TFUxr20200109
09-Jan-2020 10:22:01	218	4502.5000	XLON	01003010000050661-E00DtQ3TFUyK20200109
09-Jan-2020 10:22:02	212	4503.0000	XLON	11003110000050747-E00DtQ3TFUxn20200109
09-Jan-2020 10:22:59	131	4501.0000	XLON	11003110000050815-E00DtQ3TFVau20200109
09-Jan-2020 10:22:59	150	4501.0000	XLON	11003110000050815-E00DtQ3TFVas20200109
09-Jan-2020 10:23:53	61	4500.0000	XLON	11003110000051042-E00DtQ3TFWBO20200109
09-Jan-2020 10:23:53	67	4500.0000	XLON	11003110000051042-E00DtQ3TFWBH20200109
09-Jan-2020 10:23:53	153	4500.0000	XLON	11003110000051042-E00DtQ3TFWBM20200109
09-Jan-2020 10:24:25	281	4499.0000	XLON	01003010000050818-E00DtQ3TFWYb20200109
09-Jan-2020 10:24:30	15	4497.0000	XLON	11003110000051254-E00DtQ3TFWgn20200109
09-Jan-2020 10:24:30	54	4497.0000	XLON	11003110000051254-E00DtQ3TFWgu20200109
09-Jan-2020 10:24:30	110	4497.0000	XLON	11003110000051254-E00DtQ3TFWgp20200109
09-Jan-2020 10:28:01	193	4501.0000	XLON	11003110000051859-E00DtQ3TFZGS20200109
09-Jan-2020 10:30:33	40	4498.5000	XLON	01003010000052446-E00DtQ3TFb3B20200109
09-Jan-2020 10:30:38	11	4498.5000	XLON	11003110000052586-E00DtQ3TFb6X20200109
09-Jan-2020 10:31:13	69	4498.0000	XLON	11003110000052619-E00DtQ3TFbNi20200109
09-Jan-2020 10:31:25	68	4500.5000	XLON	11003110000052742-E00DtQ3TFbWo20200109
09-Jan-2020 10:32:25	145	4499.0000	XLON	11003110000052964-E00DtQ3TFcIE20200109
09-Jan-2020 10:34:53	189	4495.0000	XLON	11003110000053176-E00DtQ3TFduL20200109
09-Jan-2020 10:34:56	47	4495.0000	XLON	01003010000053438-E00DtQ3TFdyN20200109
09-Jan-2020 10:35:05	34	4495.0000	XLON	01003010000053438-E00DtQ3TFe6c20200109
09-Jan-2020 10:36:00	156	4494.5000	XLON	01003010000053422-E00DtQ3TFf0420200109
09-Jan-2020 10:36:00	121	4494.5000	XLON	11003110000053313-E00DtQ3TFf0220200109
09-Jan-2020 10:36:58	83	4495.0000	XLON	11003110000053932-E00DtQ3TFffa20200109
09-Jan-2020 10:37:27	156	4494.5000	XLON	01003010000053784-E00DtQ3TFfrP20200109
09-Jan-2020 10:37:44	200	4493.0000	XLON	01003010000053923-E00DtQ3TFg4N20200109
09-Jan-2020 10:37:44	25	4493.0000	XLON	01003010000053923-E00DtQ3TFg4P20200109
09-Jan-2020 10:39:14	9	4492.5000	XLON	11003110000054369-E00DtQ3TFh2i20200109
09-Jan-2020 10:39:14	95	4492.5000	XLON	11003110000054369-E00DtQ3TFh2f20200109
09-Jan-2020 10:39:14	157	4493.5000	XLON	01003010000054293-E00DtQ3TFh2420200109
09-Jan-2020 10:40:47	80	4491.0000	XLON	01003010000054550-E00DtQ3TFi9p20200109
09-Jan-2020 10:43:29	93	4492.5000	XLON	11003110000055217-E00DtQ3TFjwO20200109
09-Jan-2020 10:44:36	89	4492.5000	XLON	11003110000055372-E00DtQ3TFkbc20200109
09-Jan-2020 10:45:21	88	4491.5000	XLON	01003010000055457-E00DtQ3TFlMz20200109
09-Jan-2020 10:46:11	141	4493.0000	XLON	01003010000055730-E00DtQ3TFm0h20200109

Page 7 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 10:46:38	105	4492.5000	XLON	01003010000055688-E00DtQ3TFmHj20200109
09-Jan-2020 10:47:40	66	4492.5000	XLON	01003010000055991-E00DtQ3TFmpv20200109
09-Jan-2020 10:47:40	31	4492.5000	XLON	01003010000055991-E00DtQ3TFmpx20200109
09-Jan-2020 10:50:16	65	4496.0000	XLON	01003010000056531-E00DtQ3TFoXz20200109
09-Jan-2020 10:50:16	71	4496.0000	XLON	01003010000056458-E00DtQ3TFoXv20200109
09-Jan-2020 10:50:16	64	4496.0000	XLON	11003110000056571-E00DtQ3TFoXx20200109
09-Jan-2020 10:51:20	106	4494.0000	XLON	01003010000056763-E00DtQ3TFp2q20200109
09-Jan-2020 10:51:22	67	4494.0000	XLON	01003010000056768-E00DtQ3TFp3c20200109
09-Jan-2020 10:51:28	72	4493.5000	XLON	11003110000056882-E00DtQ3TFp6Z20200109
09-Jan-2020 10:54:46	27	4494.5000	XLON	01003010000057426-E00DtQ3TFr5K20200109
09-Jan-2020 10:54:46	146	4494.5000	XLON	11003110000057483-E00DtQ3TFr5C20200109
09-Jan-2020 10:54:46	146	4494.5000	XLON	11003110000057510-E00DtQ3TFr5G20200109
09-Jan-2020 10:54:49	8	4494.0000	XLON	11003110000057545-E00DtQ3TFr7m20200109
09-Jan-2020 10:54:49	85	4494.0000	XLON	11003110000057545-E00DtQ3TFr7o20200109
09-Jan-2020 10:57:04	193	4493.0000	XLON	11003110000057846-E00DtQ3TFsUO20200109
09-Jan-2020 10:57:49	74	4492.5000	XLON	11003110000058071-E00DtQ3TFsmT20200109
09-Jan-2020 10:58:55	94	4492.0000	XLON	11003110000058075-E00DtQ3TFtNb20200109
09-Jan-2020 10:59:29	123	4493.0000	XLON	11003110000058549-E00DtQ3TFtmI20200109
09-Jan-2020 10:59:29	82	4493.0000	XLON	01003010000058452-E00DtQ3TFtmK20200109
09-Jan-2020 10:59:54	90	4493.5000	XLON	01003010000058576-E00DtQ3TFu4g20200109
09-Jan-2020 10:59:54	233	4493.5000	XLON	01003010000058522-E00DtQ3TFu4S20200109
09-Jan-2020 11:00:13	146	4492.5000	XLON	01003010000058523-E00DtQ3TFuFZ20200109
09-Jan-2020 11:00:17	90	4490.5000	XLON	11003110000058820-E00DtQ3TFuQ520200109
09-Jan-2020 11:00:17	65	4490.5000	XLON	01003010000058727-E00DtQ3TFuQ320200109
09-Jan-2020 11:03:34	122	4492.5000	XLON	01003010000059367-E00DtQ3TFwx320200109
09-Jan-2020 11:04:55	69	4493.0000	XLON	11003110000059749-E00DtQ3TFxqn20200109
09-Jan-2020 11:04:55	164	4493.0000	XLON	11003110000059749-E00DtQ3TFxqv20200109
09-Jan-2020 11:05:03	150	4491.5000	XLON	01003010000059158-E00DtQ3TFy1l20200109
09-Jan-2020 11:07:37	64	4492.5000	XLON	11003110000060370-E00DtQ3TFzbh20200109
09-Jan-2020 11:07:37	30	4492.5000	XLON	11003110000060121-E00DtQ3TFzbV20200109
09-Jan-2020 11:07:37	118	4492.5000	XLON	11003110000060121-E00DtQ3TFzbT20200109
09-Jan-2020 11:07:42	5	4491.5000	XLON	11003110000060027-E00DtQ3TFzdf20200109
09-Jan-2020 11:07:42	106	4491.5000	XLON	11003110000060027-E00DtQ3TFzfF20200109
09-Jan-2020 11:07:59	66	4490.5000	XLON	11003110000060392-E00DtQ3TFzoq20200109
09-Jan-2020 11:07:59	183	4490.5000	XLON	01003010000060270-E00DtQ3TFzoo20200109
09-Jan-2020 11:14:10	287	4493.5000	XLON	01003010000062118-E00DtQ3TG4KN20200109
09-Jan-2020 11:14:13	25	4493.0000	XLON	11003110000062203-E00DtQ3TG4Qz20200109
09-Jan-2020 11:14:13	265	4493.0000	XLON	11003110000062203-E00DtQ3TG4R120200109
09-Jan-2020 11:17:24	268	4493.0000	XLON	11003110000062728-E00DtQ3TG6AO20200109
09-Jan-2020 11:20:27	247	4493.5000	XLON	11003110000063987-E00DtQ3TG85g20200109
09-Jan-2020 11:20:27	192	4493.5000	XLON	01003010000063879-E00DtQ3TG85i20200109
09-Jan-2020 11:21:21	138	4492.5000	XLON	01003010000063628-E00DtQ3TG8Qy20200109
09-Jan-2020 11:23:41	37	4492.5000	XLON	01003010000064375-E00DtQ3TG9gQ20200109
09-Jan-2020 11:24:04	44	4492.5000	XLON	01003010000064375-E00DtQ3TGA0a20200109

Page 8 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 11:24:39	120	4492.5000	XLON	01003010000064375-E00DtQ3TGATB20200109
09-Jan-2020 11:24:39	83	4492.5000	XLON	01003010000064851-E00DtQ3TGATF20200109
09-Jan-2020 11:25:02	33	4491.5000	XLON	01003010000064351-E00DtQ3TGAkd20200109
09-Jan-2020 11:25:13	88	4491.5000	XLON	01003010000064351-E00DtQ3TGAsp20200109
09-Jan-2020 11:25:17	99	4491.5000	XLON	01003010000064351-E00DtQ3TGAvG20200109
09-Jan-2020 11:26:14	210	4490.5000	XLON	01003010000064940-E00DtQ3TGBcu20200109
09-Jan-2020 11:27:37	202	4489.0000	XLON	11003110000065668-E00DtQ3TGCdh20200109
09-Jan-2020 11:29:23	118	4488.0000	XLON	01003010000065967-E00DtQ3TGE1Q20200109
09-Jan-2020 11:29:36	77	4488.0000	XLON	01003010000065967-E00DtQ3TGE7g20200109
09-Jan-2020 11:31:45	183	4487.0000	XLON	11003110000066632-E00DtQ3TGG4420200109
09-Jan-2020 11:31:48	1	4487.0000	XLON	11003110000066632-E00DtQ3TGG8h20200109
09-Jan-2020 11:33:47	14	4488.0000	XLON	11003110000067186-E00DtQ3TGHLI20200109
09-Jan-2020 11:34:44	411	4488.0000	XLON	11003110000067522-E00DtQ3TGHra20200109
09-Jan-2020 11:34:44	183	4488.0000	XLON	01003010000067452-E00DtQ3TGHri20200109
09-Jan-2020 11:36:29	176	4487.0000	XLON	01003010000067865-E00DtQ3TGIvY20200109
09-Jan-2020 11:37:24	191	4486.0000	XLON	11003110000067811-E00DtQ3TGJHd20200109
09-Jan-2020 11:41:05	181	4487.0000	XLON	01003010000068874-E00DtQ3TGLen20200109
09-Jan-2020 11:41:39	20	4486.0000	XLON	11003110000069357-E00DtQ3TGLv820200109
09-Jan-2020 11:41:40	156	4485.5000	XLON	11003110000068731-E00DtQ3TGLwV20200109
09-Jan-2020 11:41:40	171	4485.0000	XLON	11003110000069260-E00DtQ3TGLx020200109
09-Jan-2020 11:41:40	29	4485.0000	XLON	11003110000069260-E00DtQ3TGLwy20200109
09-Jan-2020 11:42:32	247	4483.0000	XLON	01003010000069534-E00DtQ3TGMOi20200109
09-Jan-2020 11:42:34	8	4482.0000	XLON	11003110000069592-E00DtQ3TGMV020200109
09-Jan-2020 11:42:34	182	4482.0000	XLON	11003110000069592-E00DtQ3TGMV420200109
09-Jan-2020 11:45:34	150	4484.5000	XLON	11003110000070281-E00DtQ3TGOUa20200109
09-Jan-2020 11:45:34	33	4484.5000	XLON	11003110000070280-E00DtQ3TGOUW20200109
09-Jan-2020 11:45:34	33	4484.5000	XLON	11003110000070280-E00DtQ3TGOUY20200109
09-Jan-2020 11:47:57	53	4483.5000	XLON	01003010000070248-E00DtQ3TGPfs20200109
09-Jan-2020 11:47:57	142	4483.5000	XLON	01003010000070247-E00DtQ3TGPfq20200109
09-Jan-2020 11:50:43	269	4486.5000	XLON	11003110000072191-E00DtQ3TGRCz20200109
09-Jan-2020 11:50:43	181	4486.5000	XLON	01003010000072146-E00DtQ3TGRD120200109
09-Jan-2020 11:50:43	34	4486.5000	XLON	01003010000072146-E00DtQ3TGRD920200109
09-Jan-2020 11:52:46	70	4486.0000	XLON	01003010000072714-E00DtQ3TGStq20200109
09-Jan-2020 11:54:36	96	4484.0000	XLON	11003110000073356-E00DtQ3TGU0k20200109
09-Jan-2020 11:56:27	158	4491.5000	XLON	11003110000074278-E00DtQ3TGVUs20200109
09-Jan-2020 11:57:18	81	4488.0000	XLON	01003010000074592-E00DtQ3TGW1O20200109
09-Jan-2020 11:57:42	81	4487.5000	XLON	11003110000074658-E00DtQ3TGWIE20200109
09-Jan-2020 11:59:40	75	4489.0000	XLON	11003110000075448-E00DtQ3TGXco20200109
09-Jan-2020 11:59:40	74	4489.0000	XLON	11003110000075459-E00DtQ3TGXcu20200109
09-Jan-2020 11:59:40	70	4489.0000	XLON	01003010000075367-E00DtQ3TGXcq20200109
09-Jan-2020 11:59:51	99	4488.0000	XLON	01003010000075422-E00DtQ3TGXrD20200109
09-Jan-2020 12:02:49	39	4491.0000	XLON	01003010000077759-E00DtQ3TGbIJ20200109
09-Jan-2020 12:02:49	31	4491.0000	XLON	01003010000077759-E00DtQ3TGbIH20200109
09-Jan-2020 12:03:57	15	4488.5000	XLON	01003010000078257-E00DtQ3TGcN720200109

Page 9 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 12:03:57	17	4488.5000	XLON	11003110000078387-E00DtQ3TGcN520200109
09-Jan-2020 12:03:57	80	4488.5000	XLON	01003010000078162-E00DtQ3TGcN320200109
09-Jan-2020 12:04:50	90	4486.5000	XLON	01003010000078334-E00DtQ3TGd1B20200109
09-Jan-2020 12:05:52	171	4483.0000	XLON	11003110000079159-E00DtQ3TGeBf20200109
09-Jan-2020 12:06:36	209	4483.0000	XLON	01003010000079385-E00DtQ3TGedB20200109
09-Jan-2020 12:07:25	32	4483.0000	XLON	11003110000079679-E00DtQ3TGf9820200109
09-Jan-2020 12:07:30	41	4483.0000	XLON	11003110000079679-E00DtQ3TGfBf20200109
09-Jan-2020 12:07:30	126	4483.0000	XLON	01003010000079780-E00DtQ3TGfBr20200109
09-Jan-2020 12:11:01	125	4485.5000	XLON	01003010000081283-E00DtQ3TGhWc20200109
09-Jan-2020 12:11:01	120	4485.5000	XLON	01003010000081283-E00DtQ3TGhWe20200109
09-Jan-2020 12:11:06	194	4485.0000	XLON	11003110000081451-E00DtQ3TGhax20200109
09-Jan-2020 12:11:59	122	4484.0000	XLON	11003110000081170-E00DtQ3TGi6420200109
09-Jan-2020 12:12:42	196	4483.5000	XLON	11003110000081973-E00DtQ3TGih720200109
09-Jan-2020 12:15:01	84	4484.0000	XLON	11003110000083032-E00DtQ3TGkAU20200109
09-Jan-2020 12:16:24	152	4485.0000	XLON	01003010000083411-E00DtQ3TGkvM20200109
09-Jan-2020 12:16:57	72	4484.5000	XLON	11003110000083551-E00DtQ3TGl9m20200109
09-Jan-2020 12:16:57	123	4484.5000	XLON	11003110000083575-E00DtQ3TGl9q20200109
09-Jan-2020 12:17:47	123	4483.5000	XLON	01003010000083710-E00DtQ3TGlye20200109
09-Jan-2020 12:19:59	171	4489.5000	XLON	01003010000084479-E00DtQ3TGo9520200109
09-Jan-2020 12:22:09	78	4491.0000	XLON	11003110000085480-E00DtQ3TGplh20200109
09-Jan-2020 12:23:01	70	4490.0000	XLON	11003110000085591-E00DtQ3TGqRG20200109
09-Jan-2020 12:23:52	70	4490.0000	XLON	11003110000085969-E00DtQ3TGquH20200109
09-Jan-2020 12:25:44	334	4487.5000	XLON	11003110000086580-E00DtQ3TGsC720200109
09-Jan-2020 12:25:44	278	4486.5000	XLON	11003110000086572-E00DtQ3TGsCt20200109
09-Jan-2020 12:25:44	278	4487.0000	XLON	01003010000086376-E00DtQ3TGsCH20200109
09-Jan-2020 12:29:07	107	4484.0000	XLON	11003110000088076-E00DtQ3TGxT320200109
09-Jan-2020 12:30:53	68	4485.5000	XLON	11003110000088935-E00DtQ3TGyiL20200109
09-Jan-2020 12:30:53	97	4485.5000	XLON	11003110000088979-E00DtQ3TGyiR20200109
09-Jan-2020 12:30:59	78	4484.0000	XLON	01003010000088655-E00DtQ3TGyrC20200109
09-Jan-2020 12:31:01	68	4483.5000	XLON	11003110000089087-E00DtQ3TGytb20200109
09-Jan-2020 12:34:28	146	4486.0000	XLON	01003010000090851-E00DtQ3TH1hz20200109
09-Jan-2020 12:34:43	70	4487.0000	XLON	11003110000091092-E00DtQ3TH1sO20200109
09-Jan-2020 12:34:52	84	4486.5000	XLON	01003010000090930-E00DtQ3TH1wQ20200109
09-Jan-2020 12:34:57	90	4486.0000	XLON	11003110000091079-E00DtQ3TH1zo20200109
09-Jan-2020 12:34:57	18	4486.0000	XLON	01003010000090947-E00DtQ3TH1zu20200109
09-Jan-2020 12:39:03	65	4487.5000	XLON	01003010000092795-E00DtQ3TH4cH20200109
09-Jan-2020 12:39:03	119	4487.5000	XLON	11003110000092932-E00DtQ3TH4cJ20200109
09-Jan-2020 12:39:03	40	4487.5000	XLON	11003110000092932-E00DtQ3TH4cM20200109
09-Jan-2020 12:41:12	94	4489.0000	XLON	01003010000093910-E00DtQ3TH6aG20200109
09-Jan-2020 12:41:12	79	4489.0000	XLON	01003010000093911-E00DtQ3TH6aK20200109
09-Jan-2020 12:41:12	82	4489.0000	XLON	11003110000094031-E00DtQ3TH6aI20200109
09-Jan-2020 12:42:50	102	4486.5000	XLON	11003110000094455-E00DtQ3TH7iG20200109
09-Jan-2020 12:46:39	168	4486.5000	XLON	11003110000096056-E00DtQ3TH9pC20200109
09-Jan-2020 12:46:39	278	4486.5000	XLON	01003010000095855-E00DtQ3TH9p220200109

Page 10 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 12:48:21	270	4484.5000	XLON	01003010000096115-E00DtQ3THB5520200109
09-Jan-2020 12:50:19	70	4484.0000	XLON	11003110000097248-E00DtQ3THCXP20200109
09-Jan-2020 12:51:20	45	4484.5000	XLON	11003110000097787-E00DtQ3THD6r20200109
09-Jan-2020 12:54:08	36	4485.0000	XLON	01003010000098570-E00DtQ3THEyG20200109
09-Jan-2020 12:54:08	41	4485.0000	XLON	01003010000098570-E00DtQ3THEyJ20200109
09-Jan-2020 12:55:28	32	4483.0000	XLON	01003010000099303-E00DtQ3THG0p20200109
09-Jan-2020 12:55:34	59	4484.5000	XLON	01003010000099363-E00DtQ3THG9720200109
09-Jan-2020 12:55:39	67	4486.5000	XLON	01003010000099411-E00DtQ3THGHx20200109
09-Jan-2020 12:55:43	159	4486.0000	XLON	11003110000099569-E00DtQ3THGKo20200109
09-Jan-2020 12:57:23	65	4488.0000	XLON	11003110000100247-E00DtQ3THHQx20200109
09-Jan-2020 12:58:04	157	4488.5000	XLON	11003110000100439-E00DtQ3THHo120200109
09-Jan-2020 12:58:56	91	4488.5000	XLON	11003110000100776-E00DtQ3THILl20200109
09-Jan-2020 12:58:56	71	4488.5000	XLON	01003010000100660-E00DtQ3THILp20200109
09-Jan-2020 12:59:53	53	4488.5000	XLON	01003010000100963-E00DtQ3THIsM20200109
09-Jan-2020 12:59:53	36	4488.5000	XLON	01003010000100963-E00DtQ3THIsO20200109
09-Jan-2020 12:59:53	52	4488.5000	XLON	01003010000100963-E00DtQ3THIsK20200109
09-Jan-2020 13:00:42	65	4488.5000	XLON	01003010000101274-E00DtQ3THJUP20200109
09-Jan-2020 13:00:42	236	4488.0000	XLON	11003110000101410-E00DtQ3THJUi20200109
09-Jan-2020 13:00:42	125	4488.5000	XLON	01003010000101274-E00DtQ3THJUR20200109
09-Jan-2020 13:03:41	53	4487.0000	XLON	01003010000102259-E00DtQ3THLJl20200109
09-Jan-2020 13:03:47	212	4487.0000	XLON	01003010000102259-E00DtQ3THLM020200109
09-Jan-2020 13:05:33	12	4491.0000	XLON	11003110000103069-E00DtQ3THMOS20200109
09-Jan-2020 13:05:46	90	4491.5000	XLON	11003110000103123-E00DtQ3THMaU20200109
09-Jan-2020 13:05:46	68	4491.5000	XLON	11003110000103101-E00DtQ3THMaQ20200109
09-Jan-2020 13:07:48	157	4493.5000	XLON	01003010000103640-E00DtQ3THNkd20200109
09-Jan-2020 13:08:24	150	4490.5000	XLON	01003010000103828-E00DtQ3THO8720200109
09-Jan-2020 13:09:03	221	4489.5000	XLON	11003110000103980-E00DtQ3THOlI20200109
09-Jan-2020 13:10:18	299	4489.0000	XLON	11003110000104610-E00DtQ3THPZj20200109
09-Jan-2020 13:10:18	46	4489.0000	XLON	11003110000104610-E00DtQ3THPZh20200109
09-Jan-2020 13:10:24	115	4488.0000	XLON	01003010000104380-E00DtQ3THPep20200109
09-Jan-2020 13:10:24	152	4488.0000	XLON	01003010000104380-E00DtQ3THPel20200109
09-Jan-2020 13:10:30	106	4487.5000	XLON	11003110000104535-E00DtQ3THPkv20200109
09-Jan-2020 13:10:30	53	4487.5000	XLON	11003110000104535-E00DtQ3THPki20200109
09-Jan-2020 13:14:08	74	4491.0000	XLON	11003110000105720-E00DtQ3THSHw20200109
09-Jan-2020 13:14:54	44	4492.5000	XLON	11003110000106012-E00DtQ3THSdC20200109
09-Jan-2020 13:15:00	32	4492.5000	XLON	11003110000106012-E00DtQ3THSit20200109
09-Jan-2020 13:15:30	28	4492.5000	XLON	11003110000106012-E00DtQ3THSzJ20200109
09-Jan-2020 13:16:07	7	4493.0000	XLON	11003110000106348-E00DtQ3THTEg20200109
09-Jan-2020 13:16:07	150	4493.0000	XLON	11003110000106348-E00DtQ3THTEe20200109
09-Jan-2020 13:17:10	150	4492.0000	XLON	01003010000106463-E00DtQ3THTwB20200109
09-Jan-2020 13:17:47	67	4491.0000	XLON	11003110000106683-E00DtQ3THUQg20200109
09-Jan-2020 13:19:04	5	4490.0000	XLON	01003010000107042-E00DtQ3THVRr20200109
09-Jan-2020 13:19:04	295	4490.0000	XLON	01003010000107042-E00DtQ3THVRp20200109
09-Jan-2020 13:19:07	92	4489.5000	XLON	01003010000107013-E00DtQ3THVUq20200109

Page 11 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 13:19:07	193	4489.5000	XLON	11003110000107190-E00DtQ3THVUo20200109
09-Jan-2020 13:19:07	47	4489.5000	XLON	11003110000107190-E00DtQ3THVUl20200109
09-Jan-2020 13:19:10	157	4489.0000	XLON	11003110000107069-E00DtQ3THVWW20200109
09-Jan-2020 13:21:06	167	4490.0000	XLON	11003110000107708-E00DtQ3THXQg20200109
09-Jan-2020 13:22:32	123	4490.0000	XLON	01003010000107993-E00DtQ3THYcm20200109
09-Jan-2020 13:24:21	7	4487.0000	XLON	11003110000108676-E00DtQ3THZoJ20200109
09-Jan-2020 13:24:24	88	4487.0000	XLON	11003110000108676-E00DtQ3THZoo20200109
09-Jan-2020 13:24:24	28	4487.0000	XLON	11003110000108676-E00DtQ3THZoq20200109
09-Jan-2020 13:24:26	123	4486.5000	XLON	01003010000108398-E00DtQ3THZrV20200109
09-Jan-2020 13:24:26	22	4486.5000	XLON	01003010000108398-E00DtQ3THZrT20200109
09-Jan-2020 13:24:38	82	4486.0000	XLON	11003110000108523-E00DtQ3THa5020200109
09-Jan-2020 13:25:34	40	4486.5000	XLON	11003110000109103-E00DtQ3THaZH20200109
09-Jan-2020 13:25:42	59	4486.5000	XLON	11003110000109162-E00DtQ3THaiw20200109
09-Jan-2020 13:25:42	187	4486.5000	XLON	11003110000109162-E00DtQ3THaiu20200109
09-Jan-2020 13:25:42	59	4486.5000	XLON	11003110000109162-E00DtQ3THais20200109
09-Jan-2020 13:25:42	74	4486.5000	XLON	11003110000109103-E00DtQ3THaiq20200109
09-Jan-2020 13:27:08	175	4485.5000	XLON	11003110000109513-E00DtQ3THbsE20200109
09-Jan-2020 13:29:19	78	4484.5000	XLON	01003010000109920-E00DtQ3THdLK20200109
09-Jan-2020 13:29:19	85	4484.5000	XLON	11003110000110122-E00DtQ3THdLM20200109
09-Jan-2020 13:29:19	120	4484.5000	XLON	01003010000109920-E00DtQ3THdLD20200109
09-Jan-2020 13:29:51	269	4482.0000	XLON	11003110000110222-E00DtQ3THdpd20200109
09-Jan-2020 13:32:11	44	4482.5000	XLON	11003110000110774-E00DtQ3THflE20200109
09-Jan-2020 13:32:15	143	4482.5000	XLON	11003110000110774-E00DtQ3THfmh20200109
09-Jan-2020 13:32:15	45	4482.5000	XLON	11003110000110774-E00DtQ3THfmf20200109
09-Jan-2020 13:33:40	91	4483.5000	XLON	01003010000111441-E00DtQ3THgXy20200109
09-Jan-2020 13:33:40	362	4483.5000	XLON	11003110000111597-E00DtQ3THgXq20200109
09-Jan-2020 13:33:40	393	4483.5000	XLON	01003010000111339-E00DtQ3THgXo20200109
09-Jan-2020 13:35:52	1	4486.0000	XLON	11003110000112139-E00DtQ3THi3x20200109
09-Jan-2020 13:35:52	69	4486.0000	XLON	11003110000112139-E00DtQ3THi3v20200109
09-Jan-2020 13:37:37	15	4484.5000	XLON	01003010000112478-E00DtQ3THj5f20200109
09-Jan-2020 13:37:40	44	4484.5000	XLON	01003010000112478-E00DtQ3THj8p20200109
09-Jan-2020 13:37:44	15	4484.5000	XLON	01003010000112478-E00DtQ3THjDG20200109
09-Jan-2020 13:37:45	15	4484.5000	XLON	01003010000112478-E00DtQ3THjE820200109
09-Jan-2020 13:37:57	24	4484.5000	XLON	01003010000112478-E00DtQ3THjLO20200109
09-Jan-2020 13:37:57	3	4484.5000	XLON	01003010000112478-E00DtQ3THjLL20200109
09-Jan-2020 13:38:18	9	4483.5000	XLON	11003110000112670-E00DtQ3THjfA20200109
09-Jan-2020 13:38:18	3	4483.5000	XLON	11003110000112670-E00DtQ3THjfM20200109
09-Jan-2020 13:38:23	5	4483.5000	XLON	11003110000112670-E00DtQ3THjjQ20200109
09-Jan-2020 13:38:30	91	4483.5000	XLON	11003110000112670-E00DtQ3THjnx20200109
09-Jan-2020 13:39:30	202	4483.0000	XLON	11003110000113264-E00DtQ3THkWS20200109
09-Jan-2020 13:39:30	270	4483.0000	XLON	11003110000113264-E00DtQ3THkWO20200109
09-Jan-2020 13:39:34	438	4482.5000	XLON	11003110000113203-E00DtQ3THkYr20200109
09-Jan-2020 13:40:50	194	4484.0000	XLON	11003110000113573-E00DtQ3THlXP20200109
09-Jan-2020 13:42:19	149	4482.0000	XLON	11003110000114025-E00DtQ3THmO320200109

Page 12 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 13:42:19	449	4483.0000	XLON	11003110000114013-E00DtQ3THmMy20200109
09-Jan-2020 13:44:12	222	4481.0000	XLON	11003110000114508-E00DtQ3THngp20200109
09-Jan-2020 13:45:53	202	4479.0000	XLON	01003010000114422-E00DtQ3THofd20200109
09-Jan-2020 13:46:19	364	4478.5000	XLON	11003110000114911-E00DtQ3THovw20200109
09-Jan-2020 13:47:45	142	4477.5000	XLON	01003010000115146-E00DtQ3THpzJ20200109
09-Jan-2020 13:47:45	128	4477.5000	XLON	01003010000115146-E00DtQ3THpzH20200109
09-Jan-2020 13:49:52	68	4473.5000	XLON	01003010000115775-E00DtQ3THs8v20200109
09-Jan-2020 13:49:53	9	4473.5000	XLON	01003010000115775-E00DtQ3THs9r20200109
09-Jan-2020 13:49:53	62	4473.5000	XLON	01003010000115775-E00DtQ3THs9p20200109
09-Jan-2020 13:49:53	74	4473.5000	XLON	11003110000115960-E00DtQ3THs9t20200109
09-Jan-2020 13:49:53	14	4473.5000	XLON	01003010000115775-E00DtQ3THs9n20200109
09-Jan-2020 13:54:36	132	4476.5000	XLON	11003110000117426-E00DtQ3THvlp20200109
09-Jan-2020 13:54:36	113	4476.5000	XLON	11003110000117426-E00DtQ3THvlr20200109
09-Jan-2020 13:54:40	124	4475.5000	XLON	01003010000117232-E00DtQ3THvqW20200109
09-Jan-2020 13:54:40	31	4475.5000	XLON	01003010000117226-E00DtQ3THvqS20200109
09-Jan-2020 13:54:40	29	4475.5000	XLON	01003010000117226-E00DtQ3THvqN20200109
09-Jan-2020 13:54:40	38	4475.5000	XLON	01003010000117226-E00DtQ3THvqU20200109
09-Jan-2020 13:54:40	24	4475.5000	XLON	01003010000117226-E00DtQ3THvqQ20200109
09-Jan-2020 13:54:40	232	4475.5000	XLON	11003110000117414-E00DtQ3THvqL20200109
09-Jan-2020 13:56:46	83	4475.5000	XLON	01003010000117756-E00DtQ3THxEC20200109
09-Jan-2020 13:57:23	217	4475.5000	XLON	11003110000118086-E00DtQ3THxRH20200109
09-Jan-2020 13:57:29	253	4475.0000	XLON	01003010000117871-E00DtQ3THxV420200109
09-Jan-2020 13:59:37	163	4476.5000	XLON	01003010000118475-E00DtQ3THyvq20200109
09-Jan-2020 13:59:37	118	4476.0000	XLON	11003110000118677-E00DtQ3THywB20200109
09-Jan-2020 13:59:37	71	4476.0000	XLON	11003110000118677-E00DtQ3THywD20200109
09-Jan-2020 13:59:37	186	4476.5000	XLON	01003010000118475-E00DtQ3THyvs20200109
09-Jan-2020 13:59:37	61	4476.0000	XLON	11003110000118677-E00DtQ3THywF20200109
09-Jan-2020 14:01:19	88	4478.0000	XLON	01003010000118968-E00DtQ3TI0FO20200109
09-Jan-2020 14:01:21	42	4477.0000	XLON	11003110000119195-E00DtQ3TI0Ie20200109
09-Jan-2020 14:01:21	2	4477.0000	XLON	11003110000119195-E00DtQ3TI0Ic20200109
09-Jan-2020 14:03:15	45	4480.5000	XLON	11003110000119795-E00DtQ3TI1t320200109
09-Jan-2020 14:03:47	2	4480.0000	XLON	11003110000119843-E00DtQ3TI2Iu20200109
09-Jan-2020 14:03:47	62	4480.0000	XLON	11003110000119851-E00DtQ3TI2Iw20200109
09-Jan-2020 14:03:47	131	4480.0000	XLON	11003110000119811-E00DtQ3TI2Ik20200109
09-Jan-2020 14:03:47	8	4480.0000	XLON	11003110000119843-E00DtQ3TI2Iq20200109
09-Jan-2020 14:05:27	89	4477.0000	XLON	01003010000120135-E00DtQ3TI3XV20200109
09-Jan-2020 14:05:27	77	4477.0000	XLON	01003010000120135-E00DtQ3TI3XX20200109
09-Jan-2020 14:05:27	57	4477.0000	XLON	01003010000120135-E00DtQ3TI3XZ20200109
09-Jan-2020 14:05:53	117	4477.5000	XLON	11003110000120367-E00DtQ3TI3iM20200109
09-Jan-2020 14:05:53	17	4477.5000	XLON	11003110000120367-E00DtQ3TI3iQ20200109
09-Jan-2020 14:07:22	9	4478.5000	XLON	01003010000120601-E00DtQ3TI4ks20200109
09-Jan-2020 14:07:22	242	4478.5000	XLON	01003010000120601-E00DtQ3TI4ku20200109
09-Jan-2020 14:07:43	184	4479.0000	XLON	01003010000120614-E00DtQ3TI52u20200109
09-Jan-2020 14:07:49	98	4478.0000	XLON	01003010000120552-E00DtQ3TI57n20200109

Page 13 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 14:07:49	77	4478.0000	XLON	11003110000120770-E00DtQ3TI57l20200109
09-Jan-2020 14:09:25	46	4479.5000	XLON	01003010000121095-E00DtQ3TI6Ol20200109
09-Jan-2020 14:09:25	68	4479.5000	XLON	01003010000121095-E00DtQ3TI6On20200109
09-Jan-2020 14:09:25	149	4479.5000	XLON	01003010000121095-E00DtQ3TI6Oj20200109
09-Jan-2020 14:09:32	32	4479.5000	XLON	01003010000121113-E00DtQ3TI6cN20200109
09-Jan-2020 14:09:32	24	4479.5000	XLON	01003010000121113-E00DtQ3TI6bj20200109
09-Jan-2020 14:09:35	96	4479.5000	XLON	01003010000121113-E00DtQ3TI6g720200109
09-Jan-2020 14:09:35	66	4479.5000	XLON	01003010000121114-E00DtQ3TI6g920200109
09-Jan-2020 14:09:35	8	4479.5000	XLON	01003010000121114-E00DtQ3TI6gF20200109
09-Jan-2020 14:09:35	116	4479.5000	XLON	01003010000121114-E00DtQ3TI6gB20200109
09-Jan-2020 14:11:00	114	4480.0000	XLON	01003010000121460-E00DtQ3TI81k20200109
09-Jan-2020 14:13:08	116	4480.0000	XLON	11003110000122208-E00DtQ3TI9Lu20200109
09-Jan-2020 14:13:56	150	4480.0000	XLON	01003010000122183-E00DtQ3TI9mj20200109
09-Jan-2020 14:13:56	19	4480.0000	XLON	01003010000122183-E00DtQ3TI9ml20200109
09-Jan-2020 14:14:06	241	4479.5000	XLON	11003110000122178-E00DtQ3TI9t120200109
09-Jan-2020 14:16:14	59	4480.5000	XLON	11003110000123013-E00DtQ3TIBkG20200109
09-Jan-2020 14:16:16	29	4480.5000	XLON	01003010000122822-E00DtQ3TIBm520200109
09-Jan-2020 14:16:23	47	4480.5000	XLON	11003110000123049-E00DtQ3TIBsf20200109
09-Jan-2020 14:16:23	83	4480.5000	XLON	11003110000123049-E00DtQ3TIBsh20200109
09-Jan-2020 14:16:23	17	4480.5000	XLON	11003110000123049-E00DtQ3TIBsj20200109
09-Jan-2020 14:16:57	14	4480.5000	XLON	11003110000123249-E00DtQ3TICJD20200109
09-Jan-2020 14:17:00	35	4480.5000	XLON	11003110000123274-E00DtQ3TICKo20200109
09-Jan-2020 14:17:08	35	4480.5000	XLON	01003010000123119-E00DtQ3TICOO20200109
09-Jan-2020 14:17:11	37	4480.5000	XLON	11003110000123377-E00DtQ3TICR020200109
09-Jan-2020 14:17:25	58	4481.0000	XLON	01003010000123281-E00DtQ3TICfl20200109
09-Jan-2020 14:17:25	33	4481.0000	XLON	01003010000123281-E00DtQ3TICfn20200109
09-Jan-2020 14:17:25	37	4481.0000	XLON	01003010000123281-E00DtQ3TICfp20200109
09-Jan-2020 14:17:54	38	4481.0000	XLON	11003110000123711-E00DtQ3TICtD20200109
09-Jan-2020 14:18:03	39	4481.0000	XLON	01003010000123560-E00DtQ3TICxB20200109
09-Jan-2020 14:18:03	169	4481.0000	XLON	01003010000123560-E00DtQ3TICxD20200109
09-Jan-2020 14:18:49	56	4481.0000	XLON	01003010000123838-E00DtQ3TIDHl20200109
09-Jan-2020 14:19:44	38	4482.5000	XLON	01003010000124335-E00DtQ3TIEBA20200109
09-Jan-2020 14:19:49	300	4482.0000	XLON	11003110000124558-E00DtQ3TIEHH20200109
09-Jan-2020 14:19:49	47	4482.0000	XLON	01003010000124353-E00DtQ3TIEHP20200109
09-Jan-2020 14:19:49	1	4482.0000	XLON	11003110000124558-E00DtQ3TIEHF20200109
09-Jan-2020 14:19:49	152	4482.0000	XLON	01003010000124359-E00DtQ3TIEHR20200109
09-Jan-2020 14:19:49	3	4482.0000	XLON	11003110000124582-E00DtQ3TIEHV20200109
09-Jan-2020 14:19:49	185	4482.0000	XLON	01003010000124353-E00DtQ3TIEHL20200109
09-Jan-2020 14:19:49	115	4482.0000	XLON	11003110000124558-E00DtQ3TIEHJ20200109
09-Jan-2020 14:21:28	110	4480.5000	XLON	11003110000125280-E00DtQ3TIFSf20200109
09-Jan-2020 14:21:28	19	4480.5000	XLON	11003110000125280-E00DtQ3TIFSb20200109
09-Jan-2020 14:21:28	230	4480.5000	XLON	11003110000125280-E00DtQ3TIFSd20200109
09-Jan-2020 14:22:38	234	4480.5000	XLON	11003110000125648-E00DtQ3TIG3L20200109
09-Jan-2020 14:22:38	88	4480.5000	XLON	11003110000125648-E00DtQ3TIG3J20200109

Page 14 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 14:23:29	426	4480.0000	XLON	01003010000125395-E00DtQ3TIGg720200109
09-Jan-2020 14:23:30	24	4479.5000	XLON	01003010000125428-E00DtQ3TIGiT20200109
09-Jan-2020 14:23:30	200	4479.5000	XLON	01003010000125428-E00DtQ3TIGiw20200109
09-Jan-2020 14:23:31	6	4479.5000	XLON	01003010000125428-E00DtQ3TIGjE20200109
09-Jan-2020 14:25:22	150	4482.5000	XLON	11003110000126591-E00DtQ3TIIHn20200109
09-Jan-2020 14:25:22	48	4482.5000	XLON	11003110000126591-E00DtQ3TIIHl20200109
09-Jan-2020 14:25:32	150	4482.5000	XLON	01003010000126409-E00DtQ3TIIOt20200109
09-Jan-2020 14:26:24	82	4482.5000	XLON	01003010000126766-E00DtQ3TIJ2q20200109
09-Jan-2020 14:26:24	118	4482.5000	XLON	01003010000126766-E00DtQ3TIJ2s20200109
09-Jan-2020 14:26:55	262	4482.0000	XLON	01003010000126821-E00DtQ3TIJMr20200109
09-Jan-2020 14:27:19	72	4481.0000	XLON	11003110000127339-E00DtQ3TIJlL20200109
09-Jan-2020 14:28:07	34	4481.0000	XLON	11003110000127475-E00DtQ3TIKFH20200109
09-Jan-2020 14:28:07	112	4481.0000	XLON	11003110000127475-E00DtQ3TIKFL20200109
09-Jan-2020 14:28:09	72	4481.0000	XLON	11003110000127475-E00DtQ3TIKIY20200109
09-Jan-2020 14:28:09	19	4481.0000	XLON	11003110000127475-E00DtQ3TIKHD20200109
09-Jan-2020 14:28:15	1	4481.0000	XLON	01003010000127279-E00DtQ3TIKRT20200109
09-Jan-2020 14:28:54	113	4482.0000	XLON	01003010000127585-E00DtQ3TIL0Q20200109
09-Jan-2020 14:28:54	161	4482.0000	XLON	01003010000127585-E00DtQ3TIL0O20200109
09-Jan-2020 14:28:54	87	4482.0000	XLON	11003110000127824-E00DtQ3TIL0M20200109
09-Jan-2020 14:29:03	179	4481.5000	XLON	01003010000127652-E00DtQ3TIL5q20200109
09-Jan-2020 14:29:37	7	4481.0000	XLON	01003010000127714-E00DtQ3TILbP20200109
09-Jan-2020 14:30:00	28	4481.0000	XLON	01003010000127714-E00DtQ3TILy720200109
09-Jan-2020 14:30:00	200	4481.0000	XLON	01003010000127714-E00DtQ3TILy220200109
09-Jan-2020 14:30:42	458	4485.0000	XLON	01003010000128479-E00DtQ3TINSU20200109
09-Jan-2020 14:30:52	116	4484.5000	XLON	01003010000128480-E00DtQ3TINmI20200109
09-Jan-2020 14:30:52	300	4484.5000	XLON	01003010000128480-E00DtQ3TINmG20200109
09-Jan-2020 14:31:35	374	4483.5000	XLON	01003010000128559-E00DtQ3TIOnm20200109
09-Jan-2020 14:32:44	320	4483.0000	XLON	01003010000129302-E00DtQ3TIQIs20200109
09-Jan-2020 14:34:02	117	4487.0000	XLON	01003010000129979-E00DtQ3TIS4820200109
09-Jan-2020 14:34:02	66	4487.0000	XLON	01003010000130010-E00DtQ3TIS4Q20200109
09-Jan-2020 14:34:02	14	4487.0000	XLON	11003110000130232-E00DtQ3TIS4S20200109
09-Jan-2020 14:34:02	104	4487.0000	XLON	01003010000129998-E00DtQ3TIS4O20200109
09-Jan-2020 14:34:02	129	4487.0000	XLON	11003110000130221-E00DtQ3TIS4M20200109
09-Jan-2020 14:34:02	153	4487.0000	XLON	01003010000129979-E00DtQ3TIS4D20200109
09-Jan-2020 14:34:02	77	4487.0000	XLON	11003110000130221-E00DtQ3TIS4J20200109
09-Jan-2020 14:35:27	15	4482.5000	XLON	01003010000130567-E00DtQ3TITaw20200109
09-Jan-2020 14:35:27	150	4482.5000	XLON	01003010000130567-E00DtQ3TITau20200109
09-Jan-2020 14:35:44	18	4486.0000	XLON	01003010000130676-E00DtQ3TIU6H20200109
09-Jan-2020 14:35:47	147	4486.0000	XLON	01003010000130676-E00DtQ3TIU8t20200109
09-Jan-2020 14:35:50	17	4485.5000	XLON	11003110000130884-E00DtQ3TIUDX20200109
09-Jan-2020 14:35:50	148	4485.5000	XLON	11003110000130884-E00DtQ3TIUDV20200109
09-Jan-2020 14:36:33	115	4483.0000	XLON	11003110000131327-E00DtQ3TIViW20200109
09-Jan-2020 14:36:33	58	4483.0000	XLON	11003110000131327-E00DtQ3TIViU20200109
09-Jan-2020 14:36:47	14	4482.0000	XLON	01003010000131153-E00DtQ3TIW0120200109

Page 15 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 14:36:48	111	4482.0000	XLON	01003010000131153-E00DtQ3TIW2d20200109
09-Jan-2020 14:36:48	100	4482.0000	XLON	01003010000131153-E00DtQ3TIW2g20200109
09-Jan-2020 14:37:27	161	4482.0000	XLON	01003010000131592-E00DtQ3TIX0i20200109
09-Jan-2020 14:37:28	18	4481.5000	XLON	11003110000131791-E00DtQ3TIX3320200109
09-Jan-2020 14:37:28	302	4481.5000	XLON	11003110000131791-E00DtQ3TIX3120200109
09-Jan-2020 14:38:32	74	4481.0000	XLON	01003010000132115-E00DtQ3TIYjp20200109
09-Jan-2020 14:38:32	150	4481.0000	XLON	01003010000132115-E00DtQ3TIYjn20200109
09-Jan-2020 14:38:34	57	4480.0000	XLON	11003110000132314-E00DtQ3TIYmL20200109
09-Jan-2020 14:38:34	90	4480.0000	XLON	11003110000132314-E00DtQ3TIYmW20200109
09-Jan-2020 14:38:34	61	4480.0000	XLON	11003110000132314-E00DtQ3TIYmQ20200109
09-Jan-2020 14:39:30	186	4481.0000	XLON	01003010000132554-E00DtQ3TIZnB20200109
09-Jan-2020 14:39:56	224	4481.0000	XLON	11003110000132877-E00DtQ3TIaKy20200109
09-Jan-2020 14:39:56	176	4481.0000	XLON	01003010000132721-E00DtQ3TIaL020200109
09-Jan-2020 14:40:07	106	4480.0000	XLON	11003110000132723-E00DtQ3TIacM20200109
09-Jan-2020 14:41:05	76	4481.0000	XLON	11003110000133371-E00DtQ3TIbet20200109
09-Jan-2020 14:41:05	61	4481.0000	XLON	11003110000133371-E00DtQ3TIber20200109
09-Jan-2020 14:41:05	53	4481.0000	XLON	11003110000133371-E00DtQ3TIbev20200109
09-Jan-2020 14:41:11	134	4480.0000	XLON	01003010000133196-E00DtQ3TIbpP20200109
09-Jan-2020 14:41:11	71	4480.0000	XLON	01003010000133196-E00DtQ3TIbpG20200109
09-Jan-2020 14:41:11	205	4479.5000	XLON	11003110000133372-E00DtQ3TIbpW20200109
09-Jan-2020 14:42:57	100	4482.5000	XLON	01003010000133921-E00DtQ3TIe2R20200109
09-Jan-2020 14:42:57	129	4482.5000	XLON	01003010000133921-E00DtQ3TIe2i20200109
09-Jan-2020 14:42:57	5	4482.5000	XLON	01003010000133921-E00DtQ3TIe2N20200109
09-Jan-2020 14:42:57	277	4483.0000	XLON	01003010000133844-E00DtQ3TIe1o20200109
09-Jan-2020 14:42:57	84	4483.0000	XLON	01003010000133844-E00DtQ3TIe1l20200109
09-Jan-2020 14:42:57	361	4483.0000	XLON	11003110000134086-E00DtQ3TIe1y20200109
09-Jan-2020 14:42:57	61	4482.5000	XLON	01003010000133921-E00DtQ3TIe2k20200109
09-Jan-2020 14:44:11	161	4482.0000	XLON	01003010000134458-E00DtQ3TIfHY20200109
09-Jan-2020 14:44:11	156	4482.0000	XLON	01003010000134458-E00DtQ3TIfHa20200109
09-Jan-2020 14:45:07	12	4481.5000	XLON	01003010000134648-E00DtQ3TIgIy20200109
09-Jan-2020 14:45:07	205	4481.5000	XLON	01003010000134648-E00DtQ3TIgIw20200109
09-Jan-2020 14:45:46	1	4480.0000	XLON	01003010000135266-E00DtQ3TIhD720200109
09-Jan-2020 14:45:46	1	4480.0000	XLON	01003010000135266-E00DtQ3TIhDR20200109
09-Jan-2020 14:46:20	300	4480.5000	XLON	01003010000135393-E00DtQ3TIhqx20200109
09-Jan-2020 14:46:20	79	4480.5000	XLON	01003010000135393-E00DtQ3TIhqv20200109
09-Jan-2020 14:46:20	81	4480.5000	XLON	01003010000135393-E00DtQ3TIhr020200109
09-Jan-2020 14:46:21	278	4480.0000	XLON	01003010000135341-E00DtQ3TIhs320200109
09-Jan-2020 14:46:21	178	4480.0000	XLON	01003010000135341-E00DtQ3TIhs120200109
09-Jan-2020 14:46:24	73	4479.0000	XLON	11003110000135639-E00DtQ3TIhwF20200109
09-Jan-2020 14:47:38	328	4479.5000	XLON	11003110000136203-E00DtQ3TIjgy20200109
09-Jan-2020 14:48:31	328	4481.5000	XLON	01003010000136468-E00DtQ3TIku120200109
09-Jan-2020 14:49:40	299	4481.5000	XLON	01003010000136836-E00DtQ3TImJf20200109
09-Jan-2020 14:50:25	160	4484.0000	XLON	11003110000137344-E00DtQ3TInJQ20200109
09-Jan-2020 14:50:25	206	4484.0000	XLON	01003010000137221-E00DtQ3TInJO20200109

Page 16 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 14:50:42	271	4484.0000	XLON	11003110000137391-E00DtQ3TInhV20200109
09-Jan-2020 14:52:02	70	4485.5000	XLON	01003010000137540-E00DtQ3TIpCn20200109
09-Jan-2020 14:52:23	78	4482.5000	XLON	01003010000137709-E00DtQ3TIpUn20200109
09-Jan-2020 14:52:24	149	4482.5000	XLON	01003010000137709-E00DtQ3TIpUx20200109
09-Jan-2020 14:52:24	5	4482.5000	XLON	01003010000137709-E00DtQ3TIpV420200109
09-Jan-2020 14:53:31	232	4484.0000	XLON	01003010000137910-E00DtQ3TIqd620200109
09-Jan-2020 14:53:57	150	4484.0000	XLON	11003110000138246-E00DtQ3TIqvn20200109
09-Jan-2020 14:53:57	170	4484.0000	XLON	11003110000138246-E00DtQ3TIqvp20200109
09-Jan-2020 14:54:01	151	4483.0000	XLON	01003010000137893-E00DtQ3TIr1b20200109
09-Jan-2020 14:54:01	116	4483.0000	XLON	11003110000138038-E00DtQ3TIr1d20200109
09-Jan-2020 14:54:27	104	4483.5000	XLON	01003010000138222-E00DtQ3TIrSs20200109
09-Jan-2020 14:54:33	328	4482.5000	XLON	11003110000138348-E00DtQ3TIrf020200109
09-Jan-2020 14:55:45	6	4484.5000	XLON	01003010000138562-E00DtQ3TIspU20200109
09-Jan-2020 14:55:45	11	4485.0000	XLON	11003110000138683-E00DtQ3TIsp120200109
09-Jan-2020 14:55:45	129	4485.0000	XLON	11003110000138683-E00DtQ3TIsp520200109
09-Jan-2020 14:55:45	100	4485.0000	XLON	11003110000138683-E00DtQ3TIsp320200109
09-Jan-2020 14:55:48	134	4484.5000	XLON	01003010000138562-E00DtQ3TIssr20200109
09-Jan-2020 14:55:48	221	4484.5000	XLON	01003010000138562-E00DtQ3TIssp20200109
09-Jan-2020 14:55:54	328	4483.5000	XLON	01003010000138545-E00DtQ3TIsxj20200109
09-Jan-2020 14:57:23	64	4486.5000	XLON	11003110000139055-E00DtQ3TIuZp20200109
09-Jan-2020 14:58:20	65	4488.0000	XLON	11003110000139313-E00DtQ3TIvpG20200109
09-Jan-2020 14:59:00	114	4483.0000	XLON	01003010000139330-E00DtQ3TIweb20200109
09-Jan-2020 14:59:04	34	4483.0000	XLON	01003010000139330-E00DtQ3TIwjb20200109
09-Jan-2020 14:59:10	48	4483.0000	XLON	01003010000139330-E00DtQ3TIwnm20200109
09-Jan-2020 14:59:10	263	4483.0000	XLON	01003010000139330-E00DtQ3TIwno20200109
09-Jan-2020 14:59:11	459	4482.5000	XLON	11003110000139476-E00DtQ3TIwqW20200109
09-Jan-2020 15:00:14	5	4480.5000	XLON	01003010000139680-E00DtQ3TIyii20200109
09-Jan-2020 15:00:14	56	4480.5000	XLON	01003010000139680-E00DtQ3TIyim20200109
09-Jan-2020 15:00:14	5	4480.5000	XLON	01003010000139680-E00DtQ3TIyio20200109
09-Jan-2020 15:00:37	150	4480.5000	XLON	11003110000139986-E00DtQ3TIzJZ20200109
09-Jan-2020 15:00:44	137	4480.0000	XLON	01003010000139823-E00DtQ3TIzc120200109
09-Jan-2020 15:00:44	19	4480.0000	XLON	01003010000139823-E00DtQ3TIzc820200109
09-Jan-2020 15:00:44	402	4480.0000	XLON	01003010000139823-E00DtQ3TIzc620200109
09-Jan-2020 15:01:25	150	4477.0000	XLON	11003110000140172-E00DtQ3TJ0bx20200109
09-Jan-2020 15:01:25	126	4477.0000	XLON	11003110000140172-E00DtQ3TJ0bz20200109
09-Jan-2020 15:02:25	98	4474.0000	XLON	11003110000140483-E00DtQ3TJ2K520200109
09-Jan-2020 15:02:25	201	4474.0000	XLON	01003010000140307-E00DtQ3TJ2Jz20200109
09-Jan-2020 15:02:25	230	4474.0000	XLON	11003110000140483-E00DtQ3TJ2K720200109
09-Jan-2020 15:02:25	225	4474.0000	XLON	01003010000140307-E00DtQ3TJ2K320200109
09-Jan-2020 15:02:43	48	4473.0000	XLON	01003010000140381-E00DtQ3TJ2eT20200109
09-Jan-2020 15:02:43	183	4473.0000	XLON	01003010000140381-E00DtQ3TJ2eV20200109
09-Jan-2020 15:04:16	214	4473.5000	XLON	01003010000140766-E00DtQ3TJ4nk20200109
09-Jan-2020 15:04:16	61	4474.5000	XLON	11003110000140948-E00DtQ3TJ4lx20200109
09-Jan-2020 15:04:16	500	4474.0000	XLON	11003110000140934-E00DtQ3TJ4nN20200109

Page 17 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 15:04:16	438	4474.5000	XLON	11003110000140948-E00DtQ3TJ4m420200109
09-Jan-2020 15:05:37	349	4474.0000	XLON	01003010000141064-E00DtQ3TJ6QN20200109
09-Jan-2020 15:05:37	95	4473.0000	XLON	11003110000141267-E00DtQ3TJ6RK20200109
09-Jan-2020 15:05:37	339	4473.0000	XLON	11003110000141267-E00DtQ3TJ6RN20200109
09-Jan-2020 15:05:37	172	4474.0000	XLON	01003010000141064-E00DtQ3TJ6QL20200109
09-Jan-2020 15:07:24	190	4470.0000	XLON	11003110000141618-E00DtQ3TJ8Dr20200109
09-Jan-2020 15:07:24	171	4470.0000	XLON	11003110000141618-E00DtQ3TJ8Dp20200109
09-Jan-2020 15:09:01	88	4465.5000	XLON	01003010000141761-E00DtQ3TJA2W20200109
09-Jan-2020 15:09:02	118	4465.5000	XLON	01003010000141761-E00DtQ3TJA3920200109
09-Jan-2020 15:09:02	89	4465.5000	XLON	01003010000141761-E00DtQ3TJA3C20200109
09-Jan-2020 15:09:06	39	4464.5000	XLON	01003010000141717-E00DtQ3TJA7q20200109
09-Jan-2020 15:09:07	21	4464.5000	XLON	01003010000141717-E00DtQ3TJA8b20200109
09-Jan-2020 15:09:07	74	4464.5000	XLON	01003010000141717-E00DtQ3TJABH20200109
09-Jan-2020 15:09:08	21	4464.5000	XLON	01003010000141717-E00DtQ3TJABv20200109
09-Jan-2020 15:09:14	115	4464.5000	XLON	01003010000141717-E00DtQ3TJAOd20200109
09-Jan-2020 15:09:15	26	4464.5000	XLON	01003010000141717-E00DtQ3TJAPP20200109
09-Jan-2020 15:09:26	78	4463.5000	XLON	01003010000141779-E00DtQ3TJAec20200109
09-Jan-2020 15:09:27	13	4463.5000	XLON	01003010000141779-E00DtQ3TJAf220200109
09-Jan-2020 15:10:06	303	4465.5000	XLON	01003010000141970-E00DtQ3TJBOU20200109
09-Jan-2020 15:11:36	221	4467.5000	XLON	01003010000142166-E00DtQ3TJD2L20200109
09-Jan-2020 15:11:36	57	4467.5000	XLON	01003010000142166-E00DtQ3TJD2O20200109
09-Jan-2020 15:11:36	50	4467.5000	XLON	01003010000142166-E00DtQ3TJD2J20200109
09-Jan-2020 15:12:22	361	4468.0000	XLON	01003010000142459-E00DtQ3TJDkl20200109
09-Jan-2020 15:12:23	459	4467.5000	XLON	11003110000142659-E00DtQ3TJDlp20200109
09-Jan-2020 15:13:30	98	4468.5000	XLON	11003110000142913-E00DtQ3TJEwh20200109
09-Jan-2020 15:13:30	66	4468.5000	XLON	11003110000142913-E00DtQ3TJEwj20200109
09-Jan-2020 15:13:56	128	4467.5000	XLON	11003110000143003-E00DtQ3TJFIz20200109
09-Jan-2020 15:14:37	70	4468.0000	XLON	01003010000142960-E00DtQ3TJGFX20200109
09-Jan-2020 15:15:05	70	4469.0000	XLON	11003110000143273-E00DtQ3TJGsK20200109
09-Jan-2020 15:15:05	69	4469.0000	XLON	11003110000143301-E00DtQ3TJGsO20200109
09-Jan-2020 15:15:05	38	4469.0000	XLON	01003010000143095-E00DtQ3TJGsM20200109
09-Jan-2020 15:15:48	305	4467.5000	XLON	11003110000143459-E00DtQ3TJHbG20200109
09-Jan-2020 15:15:50	22	4467.0000	XLON	01003010000143267-E00DtQ3TJHiJ20200109
09-Jan-2020 15:15:50	1	4467.0000	XLON	01003010000143267-E00DtQ3TJHi820200109
09-Jan-2020 15:15:50	337	4467.0000	XLON	01003010000143267-E00DtQ3TJHj320200109
09-Jan-2020 15:17:43	45	4471.0000	XLON	11003110000143895-E00DtQ3TJJhU20200109
09-Jan-2020 15:17:52	86	4471.5000	XLON	01003010000143813-E00DtQ3TJJq320200109
09-Jan-2020 15:17:52	68	4471.5000	XLON	11003110000143986-E00DtQ3TJJq120200109
09-Jan-2020 15:17:52	80	4471.5000	XLON	11003110000143957-E00DtQ3TJJpp20200109
09-Jan-2020 15:17:52	44	4471.5000	XLON	11003110000143958-E00DtQ3TJJpt20200109
09-Jan-2020 15:17:52	70	4471.5000	XLON	01003010000143786-E00DtQ3TJJpr20200109
09-Jan-2020 15:17:52	182	4471.5000	XLON	11003110000143990-E00DtQ3TJJq520200109
09-Jan-2020 15:18:34	150	4470.5000	XLON	11003110000144141-E00DtQ3TJKQ920200109
09-Jan-2020 15:19:12	150	4471.5000	XLON	01003010000144146-E00DtQ3TJKtg20200109

Page 18 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 15:19:13	150	4471.5000	XLON	11003110000144336-E00DtQ3TJKuO20200109
09-Jan-2020 15:19:26	110	4472.0000	XLON	01003010000144209-E00DtQ3TJLA820200109
09-Jan-2020 15:19:26	150	4472.0000	XLON	01003010000144209-E00DtQ3TJLA620200109
09-Jan-2020 15:19:29	232	4471.5000	XLON	01003010000144184-E00DtQ3TJLCz20200109
09-Jan-2020 15:19:29	10	4471.5000	XLON	01003010000144184-E00DtQ3TJLD120200109
09-Jan-2020 15:19:30	154	4471.0000	XLON	11003110000144359-E00DtQ3TJLGb20200109
09-Jan-2020 15:20:44	110	4467.0000	XLON	11003110000144660-E00DtQ3TJMbY20200109
09-Jan-2020 15:20:44	76	4467.0000	XLON	11003110000144660-E00DtQ3TJMbb20200109
09-Jan-2020 15:20:46	155	4466.5000	XLON	01003010000144494-E00DtQ3TJMdV20200109
09-Jan-2020 15:20:50	155	4465.5000	XLON	11003110000144661-E00DtQ3TJMho20200109
09-Jan-2020 15:21:50	10	4466.5000	XLON	01003010000144706-E00DtQ3TJNw520200109
09-Jan-2020 15:22:11	300	4469.0000	XLON	11003110000145000-E00DtQ3TJOTX20200109
09-Jan-2020 15:22:11	155	4469.0000	XLON	11003110000145000-E00DtQ3TJOTa20200109
09-Jan-2020 15:22:16	190	4469.0000	XLON	01003010000144850-E00DtQ3TJOXQ20200109
09-Jan-2020 15:22:22	492	4468.5000	XLON	11003110000145024-E00DtQ3TJOgB20200109
09-Jan-2020 15:22:22	22	4467.5000	XLON	01003010000144851-E00DtQ3TJOhT20200109
09-Jan-2020 15:22:22	404	4467.5000	XLON	01003010000144851-E00DtQ3TJOh320200109
09-Jan-2020 15:25:04	230	4465.0000	XLON	01003010000145398-E00DtQ3TJRl520200109
09-Jan-2020 15:25:04	426	4465.5000	XLON	01003010000145378-E00DtQ3TJRjc20200109
09-Jan-2020 15:25:04	361	4466.0000	XLON	11003110000145593-E00DtQ3TJRiw20200109
09-Jan-2020 15:26:36	119	4465.0000	XLON	11003110000145838-E00DtQ3TJTBa20200109
09-Jan-2020 15:26:36	176	4465.0000	XLON	11003110000145838-E00DtQ3TJTBg20200109
09-Jan-2020 15:27:32	534	4464.5000	XLON	01003010000145948-E00DtQ3TJTxg20200109
09-Jan-2020 15:27:33	361	4464.0000	XLON	11003110000145736-E00DtQ3TJTz220200109
09-Jan-2020 15:29:37	36	4468.0000	XLON	11003110000146549-E00DtQ3TJVxz20200109
09-Jan-2020 15:29:37	137	4468.0000	XLON	11003110000146549-E00DtQ3TJVxt20200109
09-Jan-2020 15:30:08	121	4468.5000	XLON	11003110000146683-E00DtQ3TJWVm20200109
09-Jan-2020 15:30:09	15	4468.5000	XLON	11003110000146683-E00DtQ3TJWXV20200109
09-Jan-2020 15:31:15	99	4470.5000	XLON	01003010000146706-E00DtQ3TJXYy20200109
09-Jan-2020 15:31:15	93	4470.5000	XLON	01003010000146711-E00DtQ3TJXZ420200109
09-Jan-2020 15:31:30	153	4470.0000	XLON	11003110000147050-E00DtQ3TJXqj20200109
09-Jan-2020 15:32:16	64	4470.5000	XLON	01003010000147018-E00DtQ3TJYg820200109
09-Jan-2020 15:33:23	197	4469.0000	XLON	01003010000147317-E00DtQ3TJZfG20200109
09-Jan-2020 15:33:36	183	4468.5000	XLON	11003110000147555-E00DtQ3TJZta20200109
09-Jan-2020 15:33:36	8	4468.5000	XLON	11003110000147559-E00DtQ3TJZtc20200109
09-Jan-2020 15:33:36	62	4468.5000	XLON	01003010000147298-E00DtQ3TJZte20200109
09-Jan-2020 15:34:25	24	4468.5000	XLON	11003110000147804-E00DtQ3TJaaT20200109
09-Jan-2020 15:34:25	88	4468.5000	XLON	11003110000147804-E00DtQ3TJaaV20200109
09-Jan-2020 15:34:25	87	4468.5000	XLON	11003110000147804-E00DtQ3TJaaR20200109
09-Jan-2020 15:35:04	7	4471.0000	XLON	01003010000147730-E00DtQ3TJbFK20200109
09-Jan-2020 15:35:05	150	4471.0000	XLON	11003110000147994-E00DtQ3TJbGZ20200109
09-Jan-2020 15:35:07	150	4471.0000	XLON	01003010000147749-E00DtQ3TJbJ620200109
09-Jan-2020 15:35:16	208	4470.5000	XLON	11003110000148011-E00DtQ3TJbRF20200109
09-Jan-2020 15:35:16	110	4470.5000	XLON	11003110000148011-E00DtQ3TJbRD20200109

Page 19 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 15:36:11	28	4469.5000	XLON	01003010000147983-E00DtQ3TJcAt20200109
09-Jan-2020 15:36:11	150	4469.5000	XLON	01003010000147983-E00DtQ3TJcAr20200109
09-Jan-2020 15:36:46	232	4470.5000	XLON	01003010000148129-E00DtQ3TJcgg20200109
09-Jan-2020 15:36:46	76	4470.5000	XLON	01003010000148139-E00DtQ3TJcgs20200109
09-Jan-2020 15:36:46	67	4470.5000	XLON	01003010000148155-E00DtQ3TJcgw20200109
09-Jan-2020 15:36:46	8	4470.5000	XLON	01003010000148139-E00DtQ3TJcgu20200109
09-Jan-2020 15:36:46	173	4470.5000	XLON	01003010000148155-E00DtQ3TJcgy20200109
09-Jan-2020 15:36:52	204	4470.0000	XLON	11003110000148403-E00DtQ3TJcmm20200109
09-Jan-2020 15:37:20	113	4469.0000	XLON	11003110000148506-E00DtQ3TJdB920200109
09-Jan-2020 15:37:20	148	4469.0000	XLON	11003110000148506-E00DtQ3TJdB720200109
09-Jan-2020 15:37:20	67	4469.0000	XLON	11003110000148506-E00DtQ3TJdB520200109
09-Jan-2020 15:37:20	361	4469.0000	XLON	01003010000148251-E00DtQ3TJdB320200109
09-Jan-2020 15:38:59	115	4471.5000	XLON	01003010000148726-E00DtQ3TJevF20200109
09-Jan-2020 15:39:21	367	4472.0000	XLON	11003110000149067-E00DtQ3TJfLm20200109
09-Jan-2020 15:39:45	377	4471.5000	XLON	11003110000149014-E00DtQ3TJflk20200109
09-Jan-2020 15:39:45	51	4471.5000	XLON	11003110000149014-E00DtQ3TJfli20200109
09-Jan-2020 15:40:21	71	4470.0000	XLON	11003110000149175-E00DtQ3TJgNA20200109
09-Jan-2020 15:41:48	44	4475.5000	XLON	11003110000149623-E00DtQ3TJhMq20200109
09-Jan-2020 15:41:48	220	4475.5000	XLON	11003110000149623-E00DtQ3TJhMs20200109
09-Jan-2020 15:42:18	89	4475.5000	XLON	01003010000149533-E00DtQ3TJhjP20200109
09-Jan-2020 15:42:18	38	4475.5000	XLON	01003010000149533-E00DtQ3TJhjR20200109
09-Jan-2020 15:42:18	118	4475.5000	XLON	01003010000149533-E00DtQ3TJhjT20200109
09-Jan-2020 15:42:32	70	4475.5000	XLON	01003010000149571-E00DtQ3TJhvF20200109
09-Jan-2020 15:43:18	70	4475.0000	XLON	01003010000149741-E00DtQ3TJiSS20200109
09-Jan-2020 15:44:35	72	4477.0000	XLON	01003010000150019-E00DtQ3TJjO720200109
09-Jan-2020 15:44:35	150	4477.0000	XLON	01003010000150019-E00DtQ3TJjO520200109
09-Jan-2020 15:45:02	32	4476.5000	XLON	01003010000150107-E00DtQ3TJjlP20200109
09-Jan-2020 15:45:02	32	4476.5000	XLON	01003010000150107-E00DtQ3TJjlT20200109
09-Jan-2020 15:45:02	30	4476.5000	XLON	01003010000150064-E00DtQ3TJjlJ20200109
09-Jan-2020 15:45:02	126	4476.5000	XLON	01003010000150064-E00DtQ3TJjlH20200109
09-Jan-2020 15:45:30	6	4478.5000	XLON	01003010000150246-E00DtQ3TJkOP20200109
09-Jan-2020 15:45:30	150	4478.5000	XLON	01003010000150246-E00DtQ3TJkON20200109
09-Jan-2020 15:45:51	156	4478.0000	XLON	11003110000150550-E00DtQ3TJkrM20200109
09-Jan-2020 15:46:14	94	4477.5000	XLON	01003010000150413-E00DtQ3TJlGz20200109
09-Jan-2020 15:46:29	68	4477.5000	XLON	11003110000150644-E00DtQ3TJlOi20200109
09-Jan-2020 15:46:43	157	4478.0000	XLON	01003010000150507-E00DtQ3TJlWk20200109
09-Jan-2020 15:47:13	34	4478.0000	XLON	11003110000150838-E00DtQ3TJlrp20200109
09-Jan-2020 15:47:14	202	4478.0000	XLON	01003010000150627-E00DtQ3TJltY20200109
09-Jan-2020 15:47:54	68	4479.0000	XLON	01003010000150767-E00DtQ3TJmNu20200109
09-Jan-2020 15:47:54	12	4479.0000	XLON	01003010000150767-E00DtQ3TJmNw20200109
09-Jan-2020 15:47:54	119	4479.0000	XLON	11003110000150977-E00DtQ3TJmNs20200109
09-Jan-2020 15:48:18	137	4480.0000	XLON	01003010000150851-E00DtQ3TJmpM20200109
09-Jan-2020 15:48:18	118	4480.0000	XLON	11003110000151076-E00DtQ3TJmpO20200109
09-Jan-2020 15:48:46	197	4480.0000	XLON	01003010000150938-E00DtQ3TJnDY20200109

Page 20 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 15:48:46	5	4480.0000	XLON	01003010000150938-E00DtQ3TJnDa20200109
09-Jan-2020 15:48:52	191	4479.0000	XLON	01003010000150852-E00DtQ3TJnL320200109
09-Jan-2020 15:49:45	130	4477.0000	XLON	11003110000151407-E00DtQ3TJoFc20200109
09-Jan-2020 15:49:45	58	4477.0000	XLON	11003110000151407-E00DtQ3TJoFe20200109
09-Jan-2020 15:49:56	157	4476.5000	XLON	01003010000151180-E00DtQ3TJoOP20200109
09-Jan-2020 15:50:27	19	4475.5000	XLON	11003110000151452-E00DtQ3TJp8820200109
09-Jan-2020 15:50:29	107	4475.5000	XLON	11003110000151452-E00DtQ3TJpBg20200109
09-Jan-2020 15:51:24	26	4476.0000	XLON	11003110000151910-E00DtQ3TJqAD20200109
09-Jan-2020 15:51:24	125	4476.0000	XLON	11003110000151910-E00DtQ3TJqAJ20200109
09-Jan-2020 15:51:24	105	4476.0000	XLON	11003110000151910-E00DtQ3TJqAF20200109
09-Jan-2020 15:51:24	105	4476.0000	XLON	11003110000151910-E00DtQ3TJqAH20200109
09-Jan-2020 15:51:32	71	4475.0000	XLON	01003010000151608-E00DtQ3TJqHj20200109
09-Jan-2020 15:51:32	104	4475.0000	XLON	01003010000151608-E00DtQ3TJqHm20200109
09-Jan-2020 15:51:32	17	4475.5000	XLON	11003110000151874-E00DtQ3TJqGy20200109
09-Jan-2020 15:51:32	74	4475.5000	XLON	01003010000151660-E00DtQ3TJqH020200109
09-Jan-2020 15:51:32	85	4475.5000	XLON	11003110000151839-E00DtQ3TJqGu20200109
09-Jan-2020 15:51:32	54	4475.5000	XLON	11003110000151865-E00DtQ3TJqGw20200109
09-Jan-2020 15:51:32	250	4475.5000	XLON	01003010000151615-E00DtQ3TJqGs20200109
09-Jan-2020 15:52:26	170	4473.5000	XLON	01003010000152062-E00DtQ3TJrKA20200109
09-Jan-2020 15:52:36	170	4473.5000	XLON	01003010000152105-E00DtQ3TJrQF20200109
09-Jan-2020 15:52:36	35	4473.5000	XLON	01003010000152105-E00DtQ3TJrQH20200109
09-Jan-2020 15:54:06	59	4475.5000	XLON	11003110000152754-E00DtQ3TJsbg20200109
09-Jan-2020 15:54:06	34	4475.5000	XLON	11003110000152741-E00DtQ3TJsb620200109
09-Jan-2020 15:54:06	150	4475.5000	XLON	11003110000152754-E00DtQ3TJsbe20200109
09-Jan-2020 15:54:06	4	4475.5000	XLON	11003110000152741-E00DtQ3TJsb020200109
09-Jan-2020 15:54:06	148	4475.5000	XLON	11003110000152741-E00DtQ3TJsb420200109
09-Jan-2020 15:54:06	132	4475.5000	XLON	01003010000152507-E00DtQ3TJsau20200109
09-Jan-2020 15:55:17	99	4474.5000	XLON	11003110000153118-E00DtQ3TJtVy20200109
09-Jan-2020 15:55:21	83	4474.5000	XLON	01003010000152950-E00DtQ3TJtZd20200109
09-Jan-2020 15:55:29	179	4474.0000	XLON	01003010000152915-E00DtQ3TJtgp20200109
09-Jan-2020 15:56:06	29	4474.5000	XLON	01003010000153199-E00DtQ3TJuMr20200109
09-Jan-2020 15:56:06	14	4474.5000	XLON	01003010000153199-E00DtQ3TJuMp20200109
09-Jan-2020 15:56:06	150	4474.5000	XLON	01003010000153199-E00DtQ3TJuMn20200109
09-Jan-2020 15:56:17	70	4474.0000	XLON	11003110000153409-E00DtQ3TJuVF20200109
09-Jan-2020 15:56:17	107	4474.0000	XLON	11003110000153409-E00DtQ3TJuVD20200109
09-Jan-2020 15:56:56	98	4474.0000	XLON	01003010000153442-E00DtQ3TJvDs20200109
09-Jan-2020 15:56:56	125	4474.0000	XLON	01003010000153442-E00DtQ3TJvDq20200109
09-Jan-2020 15:57:17	104	4475.0000	XLON	11003110000153776-E00DtQ3TJvZt20200109
09-Jan-2020 15:57:17	100	4475.0000	XLON	11003110000153776-E00DtQ3TJvZv20200109
09-Jan-2020 15:57:17	150	4475.0000	XLON	11003110000153776-E00DtQ3TJvZr20200109
09-Jan-2020 15:58:13	71	4475.5000	XLON	11003110000154084-E00DtQ3TJwgC20200109
09-Jan-2020 15:58:13	33	4475.5000	XLON	11003110000154084-E00DtQ3TJwgA20200109
09-Jan-2020 15:58:15	65	4475.5000	XLON	01003010000153861-E00DtQ3TJwkc20200109
09-Jan-2020 15:58:36	79	4476.0000	XLON	11003110000154194-E00DtQ3TJwyw20200109

Page 21 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 15:58:36	25	4476.0000	XLON	11003110000154194-E00DtQ3TJwyy20200109
09-Jan-2020 15:58:36	69	4476.0000	XLON	11003110000154194-E00DtQ3TJwyu20200109
09-Jan-2020 15:58:53	113	4475.0000	XLON	11003110000154002-E00DtQ3TJx5i20200109
09-Jan-2020 15:58:53	66	4475.5000	XLON	01003010000153975-E00DtQ3TJx5J20200109
09-Jan-2020 15:59:15	88	4474.5000	XLON	01003010000153987-E00DtQ3TJxNc20200109
09-Jan-2020 15:59:15	31	4474.5000	XLON	01003010000153987-E00DtQ3TJxNa20200109
09-Jan-2020 15:59:39	45	4474.5000	XLON	11003110000154490-E00DtQ3TJxiQ20200109
09-Jan-2020 15:59:39	143	4474.5000	XLON	11003110000154490-E00DtQ3TJxiO20200109
09-Jan-2020 16:00:27	156	4476.5000	XLON	11003110000154849-E00DtQ3TJyq320200109
09-Jan-2020 16:00:28	26	4477.0000	XLON	01003010000154629-E00DtQ3TJyql20200109
09-Jan-2020 16:00:28	172	4476.5000	XLON	01003010000154620-E00DtQ3TJyqy20200109
09-Jan-2020 16:00:28	154	4477.0000	XLON	01003010000154629-E00DtQ3TJyqn20200109
09-Jan-2020 16:00:30	229	4476.0000	XLON	01003010000154614-E00DtQ3TJyu720200109
09-Jan-2020 16:01:42	71	4474.0000	XLON	11003110000155229-E00DtQ3TK00420200109
09-Jan-2020 16:01:42	88	4474.0000	XLON	11003110000155229-E00DtQ3TK00020200109
09-Jan-2020 16:01:42	39	4474.0000	XLON	11003110000155229-E00DtQ3TK00220200109
09-Jan-2020 16:02:48	91	4475.0000	XLON	11003110000155619-E00DtQ3TK1Ay20200109
09-Jan-2020 16:02:48	35	4475.0000	XLON	11003110000155619-E00DtQ3TK1Aw20200109
09-Jan-2020 16:02:51	150	4475.0000	XLON	01003010000155438-E00DtQ3TK1FJ20200109
09-Jan-2020 16:03:11	59	4474.5000	XLON	11003110000155519-E00DtQ3TK1eP20200109
09-Jan-2020 16:03:11	32	4474.5000	XLON	01003010000155348-E00DtQ3TK1eR20200109
09-Jan-2020 16:03:11	256	4474.5000	XLON	11003110000155519-E00DtQ3TK1eN20200109
09-Jan-2020 16:03:11	94	4474.5000	XLON	01003010000155387-E00DtQ3TK1eT20200109
09-Jan-2020 16:03:45	143	4473.0000	XLON	01003010000155566-E00DtQ3TK24g20200109
09-Jan-2020 16:03:45	32	4473.0000	XLON	01003010000155566-E00DtQ3TK24l20200109
09-Jan-2020 16:03:45	14	4473.0000	XLON	01003010000155566-E00DtQ3TK24d20200109
09-Jan-2020 16:04:29	100	4473.0000	XLON	11003110000156155-E00DtQ3TK2rF20200109
09-Jan-2020 16:04:29	200	4473.0000	XLON	11003110000156155-E00DtQ3TK2rD20200109
09-Jan-2020 16:04:29	73	4473.5000	XLON	01003010000155929-E00DtQ3TK2qR20200109
09-Jan-2020 16:04:29	76	4473.5000	XLON	01003010000155929-E00DtQ3TK2qN20200109
09-Jan-2020 16:04:29	64	4473.5000	XLON	01003010000155929-E00DtQ3TK2qL20200109
09-Jan-2020 16:04:29	300	4473.5000	XLON	01003010000155929-E00DtQ3TK2qP20200109
09-Jan-2020 16:04:29	100	4473.0000	XLON	11003110000156155-E00DtQ3TK2rK20200109
09-Jan-2020 16:04:29	100	4473.0000	XLON	11003110000156155-E00DtQ3TK2rM20200109
09-Jan-2020 16:04:29	20	4473.5000	XLON	01003010000155965-E00DtQ3TK2ql20200109
09-Jan-2020 16:04:29	150	4473.5000	XLON	01003010000155965-E00DtQ3TK2qn20200109
09-Jan-2020 16:04:29	13	4473.0000	XLON	11003110000156155-E00DtQ3TK2rO20200109
09-Jan-2020 16:04:29	394	4473.5000	XLON	01003010000155965-E00DtQ3TK2qp20200109
09-Jan-2020 16:06:43	361	4471.0000	XLON	11003110000156801-E00DtQ3TK4nk20200109
09-Jan-2020 16:06:44	97	4470.5000	XLON	01003010000156617-E00DtQ3TK4qb20200109
09-Jan-2020 16:06:44	108	4470.5000	XLON	11003110000156802-E00DtQ3TK4qf20200109
09-Jan-2020 16:06:44	192	4470.5000	XLON	01003010000156617-E00DtQ3TK4qd20200109
09-Jan-2020 16:07:22	183	4470.0000	XLON	11003110000157116-E00DtQ3TK5R820200109
09-Jan-2020 16:07:23	144	4470.0000	XLON	11003110000157116-E00DtQ3TK5Tz20200109

Page 22 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 16:07:23	15	4470.0000	XLON	11003110000157116-E00DtQ3TK5U320200109
09-Jan-2020 16:07:23	85	4470.0000	XLON	11003110000157116-E00DtQ3TK5U120200109
09-Jan-2020 16:09:02	183	4468.5000	XLON	01003010000157528-E00DtQ3TK6y420200109
09-Jan-2020 16:09:06	183	4468.0000	XLON	11003110000157373-E00DtQ3TK7Fc20200109
09-Jan-2020 16:10:17	403	4467.5000	XLON	01003010000157957-E00DtQ3TK8XK20200109
09-Jan-2020 16:11:18	264	4467.5000	XLON	11003110000158575-E00DtQ3TK9Jg20200109
09-Jan-2020 16:11:18	14	4467.5000	XLON	01003010000158410-E00DtQ3TK9Jc20200109
09-Jan-2020 16:11:18	60	4467.5000	XLON	01003010000158410-E00DtQ3TK9Je20200109
09-Jan-2020 16:12:16	37	4465.5000	XLON	11003110000158993-E00DtQ3TKA0Q20200109
09-Jan-2020 16:12:16	322	4465.5000	XLON	11003110000158993-E00DtQ3TKA0d20200109
09-Jan-2020 16:12:34	77	4465.0000	XLON	01003010000158820-E00DtQ3TKABO20200109
09-Jan-2020 16:12:34	462	4465.0000	XLON	01003010000158820-E00DtQ3TKABS20200109
09-Jan-2020 16:12:36	62	4464.5000	XLON	01003010000158869-E00DtQ3TKADd20200109
09-Jan-2020 16:12:36	118	4464.5000	XLON	01003010000158869-E00DtQ3TKAEN20200109
09-Jan-2020 16:14:00	580	4462.0000	XLON	11003110000159591-E00DtQ3TKBTz20200109
09-Jan-2020 16:14:00	538	4460.5000	XLON	11003110000159592-E00DtQ3TKBVQ20200109
09-Jan-2020 16:14:00	414	4461.5000	XLON	01003010000159434-E00DtQ3TKBUB20200109
09-Jan-2020 16:15:43	84	4460.0000	XLON	11003110000160378-E00DtQ3TKDKZ20200109
09-Jan-2020 16:15:45	426	4459.5000	XLON	11003110000160355-E00DtQ3TKDNt20200109
09-Jan-2020 16:15:45	244	4460.0000	XLON	11003110000160378-E00DtQ3TKDNn20200109
09-Jan-2020 16:17:14	201	4460.0000	XLON	11003110000160944-E00DtQ3TKEPN20200109
09-Jan-2020 16:17:14	27	4460.0000	XLON	11003110000160944-E00DtQ3TKEPP20200109
09-Jan-2020 16:17:16	201	4460.0000	XLON	01003010000160846-E00DtQ3TKERR20200109
09-Jan-2020 16:17:16	225	4460.0000	XLON	01003010000160846-E00DtQ3TKERT20200109
09-Jan-2020 16:18:04	106	4460.0000	XLON	11003110000161305-E00DtQ3TKF9U20200109
09-Jan-2020 16:18:04	17	4460.0000	XLON	11003110000161305-E00DtQ3TKF9W20200109
09-Jan-2020 16:18:04	36	4460.0000	XLON	11003110000161305-E00DtQ3TKF9Y20200109
09-Jan-2020 16:18:17	166	4460.0000	XLON	01003010000161285-E00DtQ3TKFRc20200109
09-Jan-2020 16:18:28	158	4460.0000	XLON	01003010000161375-E00DtQ3TKFWP20200109
09-Jan-2020 16:18:33	212	4459.5000	XLON	01003010000160828-E00DtQ3TKFYi20200109
09-Jan-2020 16:18:57	110	4459.5000	XLON	11003110000161700-E00DtQ3TKFvw20200109
09-Jan-2020 16:18:57	38	4459.5000	XLON	11003110000161700-E00DtQ3TKFvu20200109
09-Jan-2020 16:18:57	19	4459.5000	XLON	11003110000161700-E00DtQ3TKFvy20200109
09-Jan-2020 16:19:04	76	4459.0000	XLON	01003010000161595-E00DtQ3TKG2M20200109
09-Jan-2020 16:19:15	147	4459.0000	XLON	11003110000161839-E00DtQ3TKGGU20200109
09-Jan-2020 16:19:26	203	4459.0000	XLON	01003010000161795-E00DtQ3TKGN020200109
09-Jan-2020 16:19:41	90	4459.0000	XLON	11003110000162037-E00DtQ3TKGZq20200109
09-Jan-2020 16:19:41	87	4459.0000	XLON	11003110000162037-E00DtQ3TKGZs20200109
09-Jan-2020 16:20:19	124	4461.0000	XLON	01003010000162334-E00DtQ3TKH6920200109
09-Jan-2020 16:20:19	28	4461.0000	XLON	01003010000162334-E00DtQ3TKH6B20200109
09-Jan-2020 16:20:19	201	4461.0000	XLON	01003010000162334-E00DtQ3TKH6720200109
09-Jan-2020 16:20:21	157	4461.0000	XLON	11003110000162453-E00DtQ3TKH7B20200109
09-Jan-2020 16:20:33	101	4461.0000	XLON	11003110000162567-E00DtQ3TKHHo20200109
09-Jan-2020 16:20:33	44	4461.0000	XLON	11003110000162567-E00DtQ3TKHHm20200109

Page 23 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 16:20:43	67	4461.0000	XLON	01003010000162548-E00DtQ3TKHNE20200109
09-Jan-2020 16:20:48	133	4461.0000	XLON	01003010000162594-E00DtQ3TKHPp20200109
09-Jan-2020 16:20:58	135	4461.0000	XLON	11003110000162769-E00DtQ3TKHUp20200109
09-Jan-2020 16:21:06	59	4460.5000	XLON	11003110000162455-E00DtQ3TKHbP20200109
09-Jan-2020 16:21:06	111	4460.5000	XLON	11003110000162455-E00DtQ3TKHbS20200109
09-Jan-2020 16:21:24	253	4461.0000	XLON	11003110000162981-E00DtQ3TKHqt20200109
09-Jan-2020 16:21:46	49	4461.5000	XLON	11003110000163160-E00DtQ3TKI2V20200109
09-Jan-2020 16:21:46	113	4461.5000	XLON	11003110000163160-E00DtQ3TKI2T20200109
09-Jan-2020 16:21:51	23	4461.5000	XLON	11003110000163199-E00DtQ3TKI4p20200109
09-Jan-2020 16:22:17	534	4461.0000	XLON	01003010000163308-E00DtQ3TKIUY20200109
09-Jan-2020 16:22:17	820	4461.5000	XLON	11003110000163420-E00DtQ3TKITs20200109
09-Jan-2020 16:22:55	641	4459.0000	XLON	11003110000163421-E00DtQ3TKJMA20200109
09-Jan-2020 16:23:00	61	4458.0000	XLON	01003010000163427-E00DtQ3TKJSU20200109
09-Jan-2020 16:23:05	350	4458.0000	XLON	01003010000163427-E00DtQ3TKJY820200109
09-Jan-2020 16:23:05	55	4458.0000	XLON	01003010000163427-E00DtQ3TKJY620200109
09-Jan-2020 16:23:56	289	4458.0000	XLON	11003110000164271-E00DtQ3TKKEa20200109
09-Jan-2020 16:23:56	254	4458.0000	XLON	11003110000164271-E00DtQ3TKKEc20200109
09-Jan-2020 16:24:26	320	4459.5000	XLON	01003010000164324-E00DtQ3TKKld20200109
09-Jan-2020 16:24:26	189	4459.5000	XLON	01003010000164324-E00DtQ3TKKlY20200109
09-Jan-2020 16:24:54	302	4458.5000	XLON	11003110000164320-E00DtQ3TKLH120200109
09-Jan-2020 16:24:54	153	4458.5000	XLON	01003010000164211-E00DtQ3TKLGz20200109
09-Jan-2020 16:24:54	132	4458.5000	XLON	11003110000164320-E00DtQ3TKLH320200109
09-Jan-2020 16:25:46	166	4459.0000	XLON	11003110000165188-E00DtQ3TKMGI20200109
09-Jan-2020 16:25:54	172	4459.0000	XLON	01003010000165137-E00DtQ3TKML420200109
09-Jan-2020 16:26:02	54	4459.0000	XLON	11003110000165319-E00DtQ3TKMd920200109
09-Jan-2020 16:26:02	90	4459.0000	XLON	11003110000165319-E00DtQ3TKMd720200109
09-Jan-2020 16:26:05	254	4458.5000	XLON	01003010000165080-E00DtQ3TKMfT20200109
09-Jan-2020 16:26:30	9	4458.5000	XLON	11003110000165563-E00DtQ3TKNAl20200109
09-Jan-2020 16:26:31	188	4458.5000	XLON	11003110000165572-E00DtQ3TKNCp20200109
09-Jan-2020 16:26:31	150	4458.5000	XLON	11003110000165572-E00DtQ3TKNCn20200109
09-Jan-2020 16:26:36	242	4458.0000	XLON	11003110000165618-E00DtQ3TKNMd20200109
09-Jan-2020 16:26:36	158	4458.5000	XLON	01003010000165534-E00DtQ3TKNLu20200109
09-Jan-2020 16:26:55	144	4457.0000	XLON	01003010000165783-E00DtQ3TKNow20200109
09-Jan-2020 16:27:02	181	4457.0000	XLON	11003110000165947-E00DtQ3TKO0V20200109
09-Jan-2020 16:27:38	82	4458.0000	XLON	01003010000166188-E00DtQ3TKOxu20200109
09-Jan-2020 16:27:39	73	4458.0000	XLON	11003110000166314-E00DtQ3TKOzO20200109
09-Jan-2020 16:27:39	64	4458.0000	XLON	11003110000166314-E00DtQ3TKOzQ20200109
09-Jan-2020 16:27:40	150	4458.0000	XLON	01003010000166203-E00DtQ3TKP0W20200109
09-Jan-2020 16:27:40	21	4458.0000	XLON	01003010000166203-E00DtQ3TKP0Y20200109
09-Jan-2020 16:27:43	211	4458.5000	XLON	11003110000166339-E00DtQ3TKP3720200109
09-Jan-2020 16:27:43	150	4458.5000	XLON	11003110000166339-E00DtQ3TKP3520200109
09-Jan-2020 16:27:44	131	4458.5000	XLON	11003110000166345-E00DtQ3TKP4720200109
09-Jan-2020 16:27:50	172	4458.5000	XLON	11003110000166399-E00DtQ3TKPAg20200109
09-Jan-2020 16:27:52	262	4458.0000	XLON	01003010000166236-E00DtQ3TKPD320200109

Page 24 of 26

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Jan-2020 16:28:13	70	4458.5000	XLON	01003010000166453-E00DtQ3TKPkE20200109
09-Jan-2020 16:28:13	143	4458.5000	XLON	01003010000166453-E00DtQ3TKPkC20200109
09-Jan-2020 16:28:19	42	4458.5000	XLON	11003110000166598-E00DtQ3TKPpc20200109
09-Jan-2020 16:28:19	42	4458.5000	XLON	11003110000166598-E00DtQ3TKPpe20200109
09-Jan-2020 16:28:19	26	4458.5000	XLON	11003110000166598-E00DtQ3TKPpY20200109
09-Jan-2020 16:28:19	23	4458.5000	XLON	11003110000166598-E00DtQ3TKPpa20200109
09-Jan-2020 16:28:25	71	4458.5000	XLON	11003110000166654-E00DtQ3TKPtk20200109
09-Jan-2020 16:28:25	58	4458.5000	XLON	11003110000166654-E00DtQ3TKPti20200109
09-Jan-2020 16:28:29	167	4458.0000	XLON	11003110000166528-E00DtQ3TKPxt20200109
09-Jan-2020 16:28:29	13	4458.0000	XLON	01003010000166436-E00DtQ3TKPxv20200109
09-Jan-2020 16:28:53	86	4459.0000	XLON	11003110000166920-E00DtQ3TKQLd20200109
09-Jan-2020 16:28:53	76	4459.0000	XLON	11003110000166922-E00DtQ3TKQLh20200109
09-Jan-2020 16:28:53	71	4459.0000	XLON	01003010000166808-E00DtQ3TKQLj20200109
09-Jan-2020 16:28:53	80	4459.0000	XLON	01003010000166807-E00DtQ3TKQLf20200109
09-Jan-2020 16:28:53	66	4459.0000	XLON	11003110000166923-E00DtQ3TKQLl20200109
09-Jan-2020 16:28:56	111	4459.0000	XLON	01003010000166867-E00DtQ3TKQT920200109
09-Jan-2020 16:29:10	74	4461.0000	XLON	01003010000166965-E00DtQ3TKQr120200109
09-Jan-2020 16:29:10	82	4461.0000	XLON	11003110000167044-E00DtQ3TKQqz20200109
09-Jan-2020 16:29:10	114	4461.0000	XLON	01003010000166923-E00DtQ3TKQqv20200109
09-Jan-2020 16:29:12	170	4460.5000	XLON	01003010000166992-E00DtQ3TKQv420200109
09-Jan-2020 16:29:25	10	4459.5000	XLON	11003110000167177-E00DtQ3TKRDz20200109
09-Jan-2020 16:29:29	332	4460.0000	XLON	01003010000167140-E00DtQ3TKRMg20200109
09-Jan-2020 16:29:35	120	4460.0000	XLON	11003110000167322-E00DtQ3TKRdq20200109
09-Jan-2020 16:29:39	249	4459.5000	XLON	11003110000167182-E00DtQ3TKRh120200109
09-Jan-2020 16:29:51	136	4458.0000	XLON	11003110000167409-E00DtQ3TKS6E20200109
09-Jan-2020 16:29:53	158	4457.5000	XLON	01003010000167292-E00DtQ3TKS8j20200109
09-Jan-2020 16:30:03	161	4460.0000	XLON	11003110000167545-E00DtQ3TKSYW20200109

Page 25 of 26

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