Exhibit 99.13

14 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 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	14 January 2020
Number of ordinary shares purchased	143,154
Average price paid (pence)	4556.1895
Highest price paid (pence)	4589.5000
Lowest price paid (pence)	4537.0000

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 1,258,377,954 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: 14 January 2020

Number of ordinary shares purchased: 143,154

Volume weighted average price paid per share (pence): 4556.1895

Page 1 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 08:07:39	42	4562.5000	XLON	01003010000007477-E00HWDT6oyJ520200114
14-Jan-2020 08:07:44	352	4562.5000	XLON	01003010000007477-E00HWDT6oyTp20200114
14-Jan-2020 08:07:44	37	4561.5000	XLON	11003110000007487-E00HWDT6oyVR20200114
14-Jan-2020 08:07:44	343	4563.0000	XLON	11003110000007538-E00HWDT6oyTm20200114
14-Jan-2020 08:10:42	100	4568.0000	XLON	11003110000008921-E00HWDT6p2RC20200114
14-Jan-2020 08:11:13	157	4573.0000	XLON	01003010000009058-E00HWDT6p3Nd20200114
14-Jan-2020 08:11:13	69	4573.0000	XLON	11003110000009102-E00HWDT6p3Nf20200114
14-Jan-2020 08:11:37	53	4569.0000	XLON	01003010000009224-E00HWDT6p3u020200114
14-Jan-2020 08:11:37	28	4569.0000	XLON	01003010000009224-E00HWDT6p3tw20200114
14-Jan-2020 08:11:37	76	4569.0000	XLON	01003010000009224-E00HWDT6p3ty20200114
14-Jan-2020 08:12:05	4	4568.5000	XLON	11003110000009495-E00HWDT6p4OY20200114
14-Jan-2020 08:12:14	163	4572.0000	XLON	01003010000009500-E00HWDT6p4YC20200114
14-Jan-2020 08:12:34	150	4569.5000	XLON	01003010000009656-E00HWDT6p4sN20200114
14-Jan-2020 08:12:34	12	4569.5000	XLON	01003010000009656-E00HWDT6p4sP20200114
14-Jan-2020 08:13:02	150	4569.0000	XLON	11003110000009963-E00HWDT6p5ck20200114
14-Jan-2020 08:13:47	157	4571.0000	XLON	11003110000010223-E00HWDT6p6gE20200114
14-Jan-2020 08:13:47	67	4571.0000	XLON	11003110000010274-E00HWDT6p6gG20200114
14-Jan-2020 08:14:08	158	4571.5000	XLON	11003110000010473-E00HWDT6p7Bi20200114
14-Jan-2020 08:14:37	12	4570.0000	XLON	11003110000010690-E00HWDT6p81M20200114
14-Jan-2020 08:14:37	40	4570.0000	XLON	11003110000010690-E00HWDT6p81K20200114
14-Jan-2020 08:14:39	110	4569.5000	XLON	01003010000010662-E00HWDT6p85020200114
14-Jan-2020 08:15:05	156	4572.0000	XLON	11003110000010962-E00HWDT6p8x520200114
14-Jan-2020 08:15:40	160	4569.0000	XLON	11003110000011296-E00HWDT6p9zI20200114
14-Jan-2020 08:16:03	110	4569.5000	XLON	01003010000011521-E00HWDT6pAoC20200114
14-Jan-2020 08:16:11	65	4569.0000	XLON	01003010000011541-E00HWDT6pB3y20200114
14-Jan-2020 08:16:24	118	4568.5000	XLON	01003010000011604-E00HWDT6pBV020200114
14-Jan-2020 08:16:57	162	4567.0000	XLON	11003110000012103-E00HWDT6pCV020200114
14-Jan-2020 08:18:23	151	4563.5000	XLON	11003110000012910-E00HWDT6pExd20200114
14-Jan-2020 08:18:36	93	4562.0000	XLON	11003110000012815-E00HWDT6pFJ720200114
14-Jan-2020 08:18:36	15	4562.0000	XLON	11003110000012815-E00HWDT6pFJ520200114
14-Jan-2020 08:19:25	26	4561.5000	XLON	11003110000013433-E00HWDT6pGTS20200114
14-Jan-2020 08:19:25	400	4561.5000	XLON	11003110000013433-E00HWDT6pGTQ20200114
14-Jan-2020 08:19:26	300	4560.5000	XLON	01003010000013307-E00HWDT6pGUD20200114
14-Jan-2020 08:19:26	28	4560.5000	XLON	01003010000013307-E00HWDT6pGUF20200114
14-Jan-2020 08:19:27	328	4559.5000	XLON	01003010000013388-E00HWDT6pGUp20200114
14-Jan-2020 08:20:55	492	4557.5000	XLON	11003110000014221-E00HWDT6pJKE20200114
14-Jan-2020 08:22:01	197	4556.5000	XLON	01003010000014816-E00HWDT6pLKO20200114
14-Jan-2020 08:22:37	139	4553.0000	XLON	01003010000015055-E00HWDT6pMVH20200114
14-Jan-2020 08:22:37	310	4554.0000	XLON	01003010000015150-E00HWDT6pMV720200114
14-Jan-2020 08:24:55	315	4548.0000	XLON	11003110000016255-E00HWDT6pR8320200114
14-Jan-2020 08:26:16	67	4546.5000	XLON	01003010000016701-E00HWDT6pTN320200114
14-Jan-2020 08:26:16	264	4546.5000	XLON	11003110000016726-E00HWDT6pTN120200114
14-Jan-2020 08:26:18	299	4545.0000	XLON	11003110000016851-E00HWDT6pTPD20200114
14-Jan-2020 08:27:10	87	4544.0000	XLON	11003110000017583-E00HWDT6pVSb20200114

Page 2 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 08:28:00	309	4543.0000	XLON	11003110000017931-E00HWDT6pX1F20200114
14-Jan-2020 08:28:00	51	4543.0000	XLON	11003110000017931-E00HWDT6pX1D20200114
14-Jan-2020 08:28:00	277	4543.5000	XLON	01003010000017971-E00HWDT6pX1520200114
14-Jan-2020 08:29:40	70	4543.5000	XLON	01003010000018670-E00HWDT6pa3420200114
14-Jan-2020 08:30:05	70	4544.0000	XLON	11003110000018886-E00HWDT6pbFc20200114
14-Jan-2020 08:30:14	119	4539.5000	XLON	01003010000019036-E00HWDT6pbgW20200114
14-Jan-2020 08:31:22	83	4547.5000	XLON	01003010000019576-E00HWDT6pe1u20200114
14-Jan-2020 08:31:59	189	4551.5000	XLON	11003110000019968-E00HWDT6pf9X20200114
14-Jan-2020 08:32:14	152	4551.0000	XLON	01003010000020032-E00HWDT6pfeO20200114
14-Jan-2020 08:32:43	83	4550.5000	XLON	01003010000020144-E00HWDT6pgQ220200114
14-Jan-2020 08:32:45	129	4550.0000	XLON	11003110000020225-E00HWDT6pgTZ20200114
14-Jan-2020 08:34:22	128	4550.5000	XLON	01003010000021051-E00HWDT6pipg20200114
14-Jan-2020 08:34:50	73	4551.0000	XLON	01003010000021159-E00HWDT6pjZy20200114
14-Jan-2020 08:34:50	32	4551.0000	XLON	01003010000021159-E00HWDT6pja020200114
14-Jan-2020 08:35:30	65	4552.5000	XLON	11003110000021626-E00HWDT6pkjA20200114
14-Jan-2020 08:35:30	116	4552.5000	XLON	01003010000021541-E00HWDT6pkj820200114
14-Jan-2020 08:36:09	60	4551.0000	XLON	01003010000021843-E00HWDT6plgQ20200114
14-Jan-2020 08:36:11	126	4551.0000	XLON	01003010000021867-E00HWDT6pliX20200114
14-Jan-2020 08:36:46	110	4550.0000	XLON	11003110000022160-E00HWDT6pmdE20200114
14-Jan-2020 08:37:05	72	4550.5000	XLON	11003110000022281-E00HWDT6pmzr20200114
14-Jan-2020 08:37:52	286	4551.5000	XLON	01003010000022484-E00HWDT6po9220200114
14-Jan-2020 08:38:51	70	4556.5000	XLON	01003010000022934-E00HWDT6ppe320200114
14-Jan-2020 08:39:05	86	4557.0000	XLON	11003110000023115-E00HWDT6pq3l20200114
14-Jan-2020 08:39:33	74	4555.0000	XLON	01003010000023041-E00HWDT6pqYR20200114
14-Jan-2020 08:39:42	96	4553.5000	XLON	11003110000023141-E00HWDT6pqhQ20200114
14-Jan-2020 08:40:48	367	4554.0000	XLON	11003110000023853-E00HWDT6pryb20200114
14-Jan-2020 08:41:18	147	4554.5000	XLON	11003110000024020-E00HWDT6psom20200114
14-Jan-2020 08:42:26	142	4554.5000	XLON	11003110000024494-E00HWDT6pu9Z20200114
14-Jan-2020 08:42:34	158	4553.5000	XLON	11003110000024573-E00HWDT6puKa20200114
14-Jan-2020 08:44:08	76	4552.5000	XLON	01003010000025289-E00HWDT6pvsL20200114
14-Jan-2020 08:45:14	10	4550.0000	XLON	11003110000025802-E00HWDT6pxCJ20200114
14-Jan-2020 08:45:14	150	4550.0000	XLON	11003110000025802-E00HWDT6pxCH20200114
14-Jan-2020 08:45:55	8	4553.5000	XLON	11003110000026084-E00HWDT6pyFB20200114
14-Jan-2020 08:45:55	150	4553.5000	XLON	11003110000026084-E00HWDT6pyF920200114
14-Jan-2020 08:46:38	53	4554.0000	XLON	11003110000026289-E00HWDT6pyxP20200114
14-Jan-2020 08:46:38	136	4554.0000	XLON	11003110000026289-E00HWDT6pyxR20200114
14-Jan-2020 08:47:43	308	4553.0000	XLON	11003110000026592-E00HWDT6q0JW20200114
14-Jan-2020 08:49:52	176	4554.5000	XLON	01003010000027574-E00HWDT6q2m420200114
14-Jan-2020 08:49:52	300	4554.0000	XLON	11003110000027548-E00HWDT6q2lb20200114
14-Jan-2020 08:49:52	163	4554.0000	XLON	11003110000027548-E00HWDT6q2ld20200114
14-Jan-2020 08:49:52	150	4554.5000	XLON	11003110000027611-E00HWDT6q2ln20200114
14-Jan-2020 08:49:52	38	4554.5000	XLON	11003110000027611-E00HWDT6q2lp20200114
14-Jan-2020 08:52:30	209	4559.5000	XLON	11003110000028786-E00HWDT6q6Hu20200114
14-Jan-2020 08:53:33	70	4558.0000	XLON	11003110000029198-E00HWDT6q7Xr20200114

Page 3 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 08:54:05	27	4557.0000	XLON	11003110000029437-E00HWDT6q7xZ20200114
14-Jan-2020 08:54:05	43	4557.0000	XLON	11003110000029437-E00HWDT6q7xX20200114
14-Jan-2020 08:54:13	96	4556.0000	XLON	11003110000029479-E00HWDT6q83L20200114
14-Jan-2020 08:56:34	150	4560.0000	XLON	01003010000030301-E00HWDT6qAaf20200114
14-Jan-2020 08:56:41	158	4559.5000	XLON	11003110000030413-E00HWDT6qAjR20200114
14-Jan-2020 08:56:53	71	4558.5000	XLON	01003010000030267-E00HWDT6qAzr20200114
14-Jan-2020 08:56:53	65	4558.5000	XLON	11003110000030473-E00HWDT6qAzt20200114
14-Jan-2020 08:57:38	47	4561.0000	XLON	11003110000030772-E00HWDT6qBtq20200114
14-Jan-2020 08:57:38	255	4561.0000	XLON	11003110000030772-E00HWDT6qBtm20200114
14-Jan-2020 08:58:19	146	4561.5000	XLON	01003010000030922-E00HWDT6qCmt20200114
14-Jan-2020 08:58:38	174	4562.5000	XLON	11003110000031090-E00HWDT6qD9K20200114
14-Jan-2020 08:59:50	65	4562.0000	XLON	11003110000031432-E00HWDT6qEVI20200114
14-Jan-2020 09:01:37	226	4559.5000	XLON	11003110000032022-E00HWDT6qGgn20200114
14-Jan-2020 09:02:02	138	4560.0000	XLON	11003110000032257-E00HWDT6qH8c20200114
14-Jan-2020 09:02:43	145	4559.0000	XLON	11003110000032286-E00HWDT6qHvA20200114
14-Jan-2020 09:03:17	92	4557.5000	XLON	01003010000032318-E00HWDT6qIST20200114
14-Jan-2020 09:03:17	94	4556.0000	XLON	01003010000032456-E00HWDT6qITd20200114
14-Jan-2020 09:03:17	10	4557.5000	XLON	01003010000032318-E00HWDT6qISR20200114
14-Jan-2020 09:04:53	278	4554.5000	XLON	11003110000033150-E00HWDT6qK5W20200114
14-Jan-2020 09:06:00	223	4556.5000	XLON	11003110000033622-E00HWDT6qLZ920200114
14-Jan-2020 09:06:00	64	4556.5000	XLON	01003010000033525-E00HWDT6qLZ720200114
14-Jan-2020 09:07:17	316	4561.0000	XLON	11003110000034046-E00HWDT6qMup20200114
14-Jan-2020 09:07:17	15	4561.0000	XLON	11003110000034046-E00HWDT6qMun20200114
14-Jan-2020 09:08:28	184	4561.0000	XLON	11003110000034499-E00HWDT6qNyv20200114
14-Jan-2020 09:10:37	54	4562.5000	XLON	11003110000035051-E00HWDT6qPhd20200114
14-Jan-2020 09:10:53	108	4563.5000	XLON	01003010000034969-E00HWDT6qPyX20200114
14-Jan-2020 09:11:38	150	4563.5000	XLON	11003110000035265-E00HWDT6qQlW20200114
14-Jan-2020 09:11:38	9	4563.5000	XLON	01003010000035166-E00HWDT6qQli20200114
14-Jan-2020 09:12:24	26	4567.0000	XLON	11003110000035525-E00HWDT6qS3X20200114
14-Jan-2020 09:12:24	110	4567.0000	XLON	11003110000035525-E00HWDT6qS3V20200114
14-Jan-2020 09:12:31	65	4567.5000	XLON	01003010000035441-E00HWDT6qS9i20200114
14-Jan-2020 09:12:31	77	4567.5000	XLON	11003110000035541-E00HWDT6qS9g20200114
14-Jan-2020 09:14:15	75	4572.5000	XLON	11003110000035972-E00HWDT6qTn120200114
14-Jan-2020 09:14:15	84	4572.5000	XLON	01003010000035857-E00HWDT6qTmz20200114
14-Jan-2020 09:14:51	150	4571.5000	XLON	11003110000036147-E00HWDT6qUOd20200114
14-Jan-2020 09:16:15	65	4575.5000	XLON	01003010000036363-E00HWDT6qWmx20200114
14-Jan-2020 09:16:15	146	4575.5000	XLON	01003010000036355-E00HWDT6qWmv20200114
14-Jan-2020 09:16:15	11	4575.5000	XLON	01003010000036355-E00HWDT6qWmt20200114
14-Jan-2020 09:16:58	157	4575.5000	XLON	01003010000036544-E00HWDT6qXU520200114
14-Jan-2020 09:19:12	127	4575.5000	XLON	11003110000037277-E00HWDT6qZzU20200114
14-Jan-2020 09:20:41	83	4576.5000	XLON	11003110000037689-E00HWDT6qbL320200114
14-Jan-2020 09:20:41	85	4576.5000	XLON	01003010000037515-E00HWDT6qbL520200114
14-Jan-2020 09:21:27	211	4576.5000	XLON	01003010000037701-E00HWDT6qby920200114
14-Jan-2020 09:21:27	58	4576.5000	XLON	01003010000037701-E00HWDT6qby720200114

Page 4 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 09:22:15	71	4579.0000	XLON	01003010000037845-E00HWDT6qciA20200114
14-Jan-2020 09:22:26	71	4579.0000	XLON	01003010000037895-E00HWDT6qct320200114
14-Jan-2020 09:22:28	86	4579.0000	XLON	01003010000038095-E00HWDT6qcwZ20200114
14-Jan-2020 09:22:31	69	4578.5000	XLON	11003110000038193-E00HWDT6qcz120200114
14-Jan-2020 09:22:36	82	4577.5000	XLON	11003110000038254-E00HWDT6qd7m20200114
14-Jan-2020 09:26:22	97	4581.0000	XLON	11003110000040570-E00HWDT6qgJ620200114
14-Jan-2020 09:26:22	61	4581.0000	XLON	11003110000040572-E00HWDT6qgJJ20200114
14-Jan-2020 09:26:22	87	4581.0000	XLON	01003010000040402-E00HWDT6qgJF20200114
14-Jan-2020 09:26:22	70	4581.0000	XLON	01003010000040404-E00HWDT6qgJR20200114
14-Jan-2020 09:26:22	10	4581.0000	XLON	11003110000040572-E00HWDT6qgJH20200114
14-Jan-2020 09:27:15	158	4581.0000	XLON	11003110000041055-E00HWDT6qh1T20200114
14-Jan-2020 09:28:03	197	4579.5000	XLON	11003110000041150-E00HWDT6qhcL20200114
14-Jan-2020 09:29:05	197	4578.5000	XLON	01003010000041806-E00HWDT6qihM20200114
14-Jan-2020 09:29:18	65	4577.0000	XLON	11003110000042137-E00HWDT6qit920200114
14-Jan-2020 09:32:22	67	4580.5000	XLON	01003010000043643-E00HWDT6qlmd20200114
14-Jan-2020 09:32:22	65	4580.5000	XLON	11003110000043645-E00HWDT6qlmX20200114
14-Jan-2020 09:32:22	18	4580.5000	XLON	01003010000043670-E00HWDT6qlmf20200114
14-Jan-2020 09:32:53	121	4580.5000	XLON	11003110000044144-E00HWDT6qmCR20200114
14-Jan-2020 09:33:33	47	4581.0000	XLON	01003010000044276-E00HWDT6qmoj20200114
14-Jan-2020 09:33:33	207	4581.0000	XLON	11003110000044356-E00HWDT6qmoh20200114
14-Jan-2020 09:35:20	71	4585.0000	XLON	11003110000045489-E00HWDT6qory20200114
14-Jan-2020 09:35:42	71	4585.0000	XLON	11003110000045678-E00HWDT6qpXt20200114
14-Jan-2020 09:37:02	123	4585.0000	XLON	11003110000046529-E00HWDT6qr9t20200114
14-Jan-2020 09:37:14	85	4585.5000	XLON	01003010000046409-E00HWDT6qrOi20200114
14-Jan-2020 09:39:19	226	4586.5000	XLON	01003010000047342-E00HWDT6qt0b20200114
14-Jan-2020 09:39:19	226	4586.0000	XLON	11003110000047529-E00HWDT6qt0p20200114
14-Jan-2020 09:40:00	113	4588.0000	XLON	11003110000047722-E00HWDT6qtiv20200114
14-Jan-2020 09:41:00	300	4583.5000	XLON	11003110000048249-E00HWDT6quuQ20200114
14-Jan-2020 09:41:00	50	4583.5000	XLON	11003110000048249-E00HWDT6quuT20200114
14-Jan-2020 09:42:18	140	4581.5000	XLON	11003110000048425-E00HWDT6qw6P20200114
14-Jan-2020 09:43:23	232	4580.5000	XLON	11003110000049135-E00HWDT6qx2m20200114
14-Jan-2020 09:43:23	232	4581.5000	XLON	01003010000049090-E00HWDT6qx2g20200114
14-Jan-2020 09:44:49	89	4578.5000	XLON	11003110000049976-E00HWDT6qyG120200114
14-Jan-2020 09:45:14	116	4577.0000	XLON	11003110000050686-E00HWDT6qywT20200114
14-Jan-2020 09:46:26	120	4576.5000	XLON	11003110000051334-E00HWDT6qznS20200114
14-Jan-2020 09:49:58	68	4581.5000	XLON	11003110000053682-E00HWDT6r2VF20200114
14-Jan-2020 09:50:07	120	4584.5000	XLON	11003110000053798-E00HWDT6r2hg20200114
14-Jan-2020 09:50:11	117	4583.5000	XLON	11003110000053799-E00HWDT6r2n620200114
14-Jan-2020 09:50:23	84	4582.0000	XLON	01003010000053644-E00HWDT6r2wh20200114
14-Jan-2020 09:52:48	23	4585.5000	XLON	11003110000055917-E00HWDT6r5qs20200114
14-Jan-2020 09:52:48	53	4585.5000	XLON	11003110000055917-E00HWDT6r5qg20200114
14-Jan-2020 09:52:48	77	4585.5000	XLON	11003110000055633-E00HWDT6r5qY20200114
14-Jan-2020 09:52:48	67	4585.5000	XLON	01003010000055461-E00HWDT6r5qa20200114
14-Jan-2020 09:52:48	44	4585.5000	XLON	01003010000055740-E00HWDT6r5qe20200114

Page 5 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 09:52:48	207	4585.5000	XLON	01003010000055724-E00HWDT6r5qc20200114
14-Jan-2020 09:54:39	5	4584.0000	XLON	11003110000057248-E00HWDT6r7Zc20200114
14-Jan-2020 09:54:39	66	4584.0000	XLON	11003110000057248-E00HWDT6r7Za20200114
14-Jan-2020 09:55:56	72	4584.5000	XLON	11003110000057872-E00HWDT6r8rh20200114
14-Jan-2020 09:56:27	150	4589.0000	XLON	01003010000058242-E00HWDT6r9MI20200114
14-Jan-2020 09:57:09	166	4589.5000	XLON	11003110000058653-E00HWDT6rA0y20200114
14-Jan-2020 09:57:11	94	4588.5000	XLON	01003010000058445-E00HWDT6rA3t20200114
14-Jan-2020 09:57:11	99	4588.5000	XLON	11003110000058636-E00HWDT6rA3v20200114
14-Jan-2020 09:58:49	71	4586.5000	XLON	01003010000058597-E00HWDT6rBKM20200114
14-Jan-2020 09:58:49	84	4586.5000	XLON	01003010000058597-E00HWDT6rBKP20200114
14-Jan-2020 09:59:43	338	4584.5000	XLON	01003010000059121-E00HWDT6rC1y20200114
14-Jan-2020 10:00:56	242	4582.5000	XLON	11003110000059577-E00HWDT6rCwc20200114
14-Jan-2020 10:04:05	300	4586.0000	XLON	01003010000060739-E00HWDT6rFew20200114
14-Jan-2020 10:04:09	18	4586.0000	XLON	01003010000060739-E00HWDT6rFkv20200114
14-Jan-2020 10:04:15	64	4585.0000	XLON	11003110000060953-E00HWDT6rFss20200114
14-Jan-2020 10:04:37	106	4585.0000	XLON	11003110000060953-E00HWDT6rGDH20200114
14-Jan-2020 10:07:04	71	4582.5000	XLON	01003010000061710-E00HWDT6rI8P20200114
14-Jan-2020 10:08:56	137	4581.0000	XLON	01003010000061863-E00HWDT6rJHG20200114
14-Jan-2020 10:09:27	73	4579.5000	XLON	01003010000061873-E00HWDT6rJdt20200114
14-Jan-2020 10:11:25	178	4579.5000	XLON	11003110000063561-E00HWDT6rKzs20200114
14-Jan-2020 10:11:25	276	4579.5000	XLON	11003110000063300-E00HWDT6rKzo20200114
14-Jan-2020 10:12:35	62	4580.0000	XLON	01003010000063998-E00HWDT6rM9E20200114
14-Jan-2020 10:12:35	249	4580.0000	XLON	01003010000063998-E00HWDT6rM9C20200114
14-Jan-2020 10:14:13	65	4582.0000	XLON	11003110000065067-E00HWDT6rNqr20200114
14-Jan-2020 10:14:13	123	4583.0000	XLON	01003010000064697-E00HWDT6rNp020200114
14-Jan-2020 10:14:13	66	4583.0000	XLON	01003010000064697-E00HWDT6rNot20200114
14-Jan-2020 10:17:01	188	4582.5000	XLON	11003110000065738-E00HWDT6rQyn20200114
14-Jan-2020 10:17:08	101	4583.5000	XLON	01003010000066060-E00HWDT6rR9M20200114
14-Jan-2020 10:17:41	268	4582.0000	XLON	11003110000066324-E00HWDT6rRct20200114
14-Jan-2020 10:20:52	290	4582.0000	XLON	11003110000067279-E00HWDT6rVRT20200114
14-Jan-2020 10:20:52	286	4582.0000	XLON	01003010000067100-E00HWDT6rVRR20200114
14-Jan-2020 10:24:00	79	4582.5000	XLON	11003110000068286-E00HWDT6rXwH20200114
14-Jan-2020 10:24:00	100	4582.5000	XLON	01003010000068112-E00HWDT6rXwJ20200114
14-Jan-2020 10:26:57	190	4584.0000	XLON	11003110000070264-E00HWDT6raC920200114
14-Jan-2020 10:27:07	98	4583.5000	XLON	01003010000070068-E00HWDT6raNU20200114
14-Jan-2020 10:27:07	72	4583.5000	XLON	01003010000070050-E00HWDT6raNQ20200114
14-Jan-2020 10:27:07	3	4583.5000	XLON	01003010000069955-E00HWDT6raNM20200114
14-Jan-2020 10:27:07	20	4583.5000	XLON	11003110000070171-E00HWDT6raNO20200114
14-Jan-2020 10:27:07	187	4583.5000	XLON	11003110000070146-E00HWDT6raNK20200114
14-Jan-2020 10:28:20	282	4582.0000	XLON	01003010000070398-E00HWDT6rb5220200114
14-Jan-2020 10:30:51	220	4583.0000	XLON	01003010000072730-E00HWDT6rdJQ20200114
14-Jan-2020 10:31:09	108	4582.0000	XLON	11003110000072957-E00HWDT6rdXN20200114
14-Jan-2020 10:31:09	190	4581.5000	XLON	01003010000072516-E00HWDT6rdXg20200114
14-Jan-2020 10:31:19	127	4580.0000	XLON	11003110000073086-E00HWDT6rdmM20200114

Page 6 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 10:34:46	67	4582.0000	XLON	01003010000075093-E00HWDT6rfpj20200114
14-Jan-2020 10:36:37	133	4582.0000	XLON	01003010000076752-E00HWDT6rhM720200114
14-Jan-2020 10:36:37	219	4582.0000	XLON	01003010000076752-E00HWDT6rhLs20200114
14-Jan-2020 10:37:03	70	4581.5000	XLON	11003110000077281-E00HWDT6rhgn20200114
14-Jan-2020 10:38:02	103	4579.5000	XLON	11003110000077651-E00HWDT6riCC20200114
14-Jan-2020 10:40:08	42	4580.0000	XLON	11003110000078921-E00HWDT6rjTU20200114
14-Jan-2020 10:41:32	3	4582.0000	XLON	01003010000079409-E00HWDT6rkJc20200114
14-Jan-2020 10:42:07	79	4582.0000	XLON	01003010000079500-E00HWDT6rkhN20200114
14-Jan-2020 10:42:07	67	4582.0000	XLON	01003010000079542-E00HWDT6rkhP20200114
14-Jan-2020 10:42:07	136	4582.0000	XLON	11003110000079791-E00HWDT6rkhR20200114
14-Jan-2020 10:42:52	64	4581.0000	XLON	01003010000079852-E00HWDT6rl8120200114
14-Jan-2020 10:43:31	150	4580.5000	XLON	11003110000080322-E00HWDT6rlmq20200114
14-Jan-2020 10:44:34	86	4578.5000	XLON	11003110000080685-E00HWDT6rmjZ20200114
14-Jan-2020 10:44:36	26	4578.5000	XLON	01003010000080454-E00HWDT6rmoo20200114
14-Jan-2020 10:45:33	13	4581.0000	XLON	01003010000080726-E00HWDT6rnkt20200114
14-Jan-2020 10:45:33	146	4581.0000	XLON	01003010000080726-E00HWDT6rnkr20200114
14-Jan-2020 10:47:09	75	4581.0000	XLON	01003010000081135-E00HWDT6ronL20200114
14-Jan-2020 10:47:09	31	4581.0000	XLON	01003010000081135-E00HWDT6ronF20200114
14-Jan-2020 10:47:18	36	4579.5000	XLON	01003010000081238-E00HWDT6roxy20200114
14-Jan-2020 10:48:23	35	4577.5000	XLON	01003010000081507-E00HWDT6rqAW20200114
14-Jan-2020 10:49:28	18	4575.5000	XLON	11003110000082552-E00HWDT6rs4720200114
14-Jan-2020 10:49:28	47	4575.5000	XLON	11003110000082552-E00HWDT6rs4920200114
14-Jan-2020 10:50:37	3	4574.5000	XLON	11003110000082998-E00HWDT6rtGQ20200114
14-Jan-2020 10:50:37	130	4574.5000	XLON	11003110000082998-E00HWDT6rtGJ20200114
14-Jan-2020 10:50:37	150	4575.0000	XLON	01003010000082726-E00HWDT6rtFo20200114
14-Jan-2020 10:51:17	128	4574.0000	XLON	01003010000083030-E00HWDT6ruEn20200114
14-Jan-2020 10:51:42	180	4572.0000	XLON	11003110000083419-E00HWDT6rukc20200114
14-Jan-2020 10:53:51	162	4576.0000	XLON	01003010000083972-E00HWDT6rwvJ20200114
14-Jan-2020 10:54:08	74	4575.0000	XLON	11003110000083974-E00HWDT6rxMb20200114
14-Jan-2020 10:54:08	18	4575.0000	XLON	11003110000083974-E00HWDT6rxMf20200114
14-Jan-2020 10:56:05	102	4576.0000	XLON	01003010000084543-E00HWDT6rz7w20200114
14-Jan-2020 10:56:05	91	4576.0000	XLON	01003010000084543-E00HWDT6rz7z20200114
14-Jan-2020 10:57:57	129	4572.5000	XLON	11003110000085081-E00HWDT6s0eT20200114
14-Jan-2020 10:58:16	34	4572.0000	XLON	01003010000084944-E00HWDT6s0ww20200114
14-Jan-2020 10:58:16	50	4572.0000	XLON	01003010000084944-E00HWDT6s0wu20200114
14-Jan-2020 10:58:57	45	4571.0000	XLON	11003110000085244-E00HWDT6s1cC20200114
14-Jan-2020 10:58:57	90	4571.0000	XLON	11003110000085244-E00HWDT6s1c920200114
14-Jan-2020 10:58:57	54	4571.0000	XLON	11003110000085244-E00HWDT6s1cE20200114
14-Jan-2020 10:58:57	98	4570.5000	XLON	01003010000085232-E00HWDT6s1dS20200114
14-Jan-2020 10:59:34	188	4570.5000	XLON	01003010000085552-E00HWDT6s28c20200114
14-Jan-2020 11:01:20	170	4570.0000	XLON	01003010000086134-E00HWDT6s42320200114
14-Jan-2020 11:02:32	184	4569.0000	XLON	11003110000086372-E00HWDT6s55X20200114
14-Jan-2020 11:04:31	70	4577.5000	XLON	11003110000087638-E00HWDT6s6xm20200114
14-Jan-2020 11:05:33	70	4574.5000	XLON	11003110000087838-E00HWDT6s88b20200114

Page 7 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 11:08:19	64	4574.0000	XLON	11003110000089396-E00HWDT6sAJR20200114
14-Jan-2020 11:08:40	70	4573.0000	XLON	01003010000089069-E00HWDT6sAbr20200114
14-Jan-2020 11:10:00	71	4574.0000	XLON	01003010000089822-E00HWDT6sBie20200114
14-Jan-2020 11:11:07	215	4572.5000	XLON	01003010000090837-E00HWDT6sD8K20200114
14-Jan-2020 11:11:07	185	4572.5000	XLON	01003010000090882-E00HWDT6sD8R20200114
14-Jan-2020 11:11:49	174	4570.0000	XLON	11003110000091435-E00HWDT6sDlg20200114
14-Jan-2020 11:13:08	140	4566.0000	XLON	11003110000092372-E00HWDT6sFvg20200114
14-Jan-2020 11:14:40	117	4563.0000	XLON	01003010000092762-E00HWDT6sHTg20200114
14-Jan-2020 11:14:40	30	4563.0000	XLON	01003010000092762-E00HWDT6sHTm20200114
14-Jan-2020 11:16:24	54	4559.5000	XLON	11003110000093675-E00HWDT6sJju20200114
14-Jan-2020 11:16:24	133	4559.5000	XLON	11003110000093675-E00HWDT6sJjs20200114
14-Jan-2020 11:17:59	169	4551.5000	XLON	11003110000094418-E00HWDT6sLxl20200114
14-Jan-2020 11:18:55	164	4550.0000	XLON	11003110000094183-E00HWDT6sN1A20200114
14-Jan-2020 11:19:51	235	4550.0000	XLON	01003010000094583-E00HWDT6sO4d20200114
14-Jan-2020 11:21:30	70	4548.5000	XLON	11003110000095602-E00HWDT6sPgU20200114
14-Jan-2020 11:21:30	112	4548.0000	XLON	01003010000095021-E00HWDT6sPhd20200114
14-Jan-2020 11:24:01	26	4553.5000	XLON	11003110000096635-E00HWDT6sRun20200114
14-Jan-2020 11:24:01	99	4553.5000	XLON	11003110000096635-E00HWDT6sRup20200114
14-Jan-2020 11:24:46	125	4551.0000	XLON	11003110000096724-E00HWDT6sSYr20200114
14-Jan-2020 11:26:19	170	4549.5000	XLON	11003110000097256-E00HWDT6sU1V20200114
14-Jan-2020 11:29:01	67	4551.0000	XLON	11003110000098106-E00HWDT6sWLd20200114
14-Jan-2020 11:29:01	74	4551.5000	XLON	11003110000098196-E00HWDT6sWLC20200114
14-Jan-2020 11:30:14	134	4550.5000	XLON	11003110000098398-E00HWDT6sXR620200114
14-Jan-2020 11:31:32	114	4549.5000	XLON	01003010000098743-E00HWDT6sYjO20200114
14-Jan-2020 11:32:09	155	4548.0000	XLON	11003110000099004-E00HWDT6sZOd20200114
14-Jan-2020 11:33:24	180	4546.5000	XLON	01003010000099401-E00HWDT6sau120200114
14-Jan-2020 11:34:25	18	4545.5000	XLON	01003010000099251-E00HWDT6scFU20200114
14-Jan-2020 11:34:25	135	4545.5000	XLON	01003010000099251-E00HWDT6scFP20200114
14-Jan-2020 11:34:27	119	4544.5000	XLON	11003110000100361-E00HWDT6scJO20200114
14-Jan-2020 11:36:58	127	4547.5000	XLON	11003110000102160-E00HWDT6sfVn20200114
14-Jan-2020 11:37:25	128	4542.0000	XLON	01003010000102135-E00HWDT6sg4Y20200114
14-Jan-2020 11:37:57	148	4542.0000	XLON	11003110000102793-E00HWDT6sge320200114
14-Jan-2020 11:38:59	81	4539.5000	XLON	01003010000102728-E00HWDT6shxw20200114
14-Jan-2020 11:42:14	172	4544.5000	XLON	11003110000105356-E00HWDT6slkr20200114
14-Jan-2020 11:42:35	27	4544.5000	XLON	11003110000105895-E00HWDT6sm1D20200114
14-Jan-2020 11:42:35	58	4544.5000	XLON	11003110000105895-E00HWDT6sm1B20200114
14-Jan-2020 11:42:35	34	4544.5000	XLON	11003110000106051-E00HWDT6sm1H20200114
14-Jan-2020 11:42:35	118	4544.5000	XLON	11003110000105865-E00HWDT6sm1920200114
14-Jan-2020 11:42:35	31	4544.5000	XLON	01003010000105609-E00HWDT6sm1F20200114
14-Jan-2020 11:42:49	68	4543.0000	XLON	01003010000105928-E00HWDT6smDW20200114
14-Jan-2020 11:44:51	73	4540.5000	XLON	01003010000107230-E00HWDT6soME20200114
14-Jan-2020 11:46:50	77	4542.5000	XLON	11003110000108444-E00HWDT6sqG220200114
14-Jan-2020 11:47:31	75	4542.0000	XLON	01003010000108413-E00HWDT6srEp20200114
14-Jan-2020 11:48:25	153	4541.5000	XLON	11003110000108985-E00HWDT6ssN420200114

Page 8 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 11:48:38	171	4540.5000	XLON	01003010000108682-E00HWDT6ssfO20200114
14-Jan-2020 11:49:13	128	4538.5000	XLON	01003010000109246-E00HWDT6stDv20200114
14-Jan-2020 11:49:42	85	4538.5000	XLON	11003110000109766-E00HWDT6styi20200114
14-Jan-2020 11:51:46	69	4543.0000	XLON	11003110000110630-E00HWDT6swXD20200114
14-Jan-2020 11:51:46	123	4543.0000	XLON	01003010000110294-E00HWDT6swXF20200114
14-Jan-2020 11:53:38	139	4546.5000	XLON	11003110000111202-E00HWDT6sypQ20200114
14-Jan-2020 11:57:23	8	4550.0000	XLON	01003010000111994-E00HWDT6t23s20200114
14-Jan-2020 11:57:23	56	4550.0000	XLON	01003010000111994-E00HWDT6t23l20200114
14-Jan-2020 12:02:19	150	4557.5000	XLON	11003110000115628-E00HWDT6t78K20200114
14-Jan-2020 12:02:19	59	4557.5000	XLON	11003110000115628-E00HWDT6t78M20200114
14-Jan-2020 12:02:21	89	4557.5000	XLON	01003010000115429-E00HWDT6t7IK20200114
14-Jan-2020 12:03:13	95	4552.0000	XLON	11003110000116099-E00HWDT6t91j20200114
14-Jan-2020 12:04:00	119	4551.5000	XLON	11003110000116074-E00HWDT6tA0s20200114
14-Jan-2020 12:04:00	66	4551.0000	XLON	01003010000116114-E00HWDT6tA2u20200114
14-Jan-2020 12:04:56	208	4550.5000	XLON	11003110000116614-E00HWDT6tB2q20200114
14-Jan-2020 12:05:32	74	4550.5000	XLON	01003010000116560-E00HWDT6tBjM20200114
14-Jan-2020 12:06:10	122	4550.0000	XLON	11003110000116799-E00HWDT6tCJS20200114
14-Jan-2020 12:09:01	118	4550.5000	XLON	01003010000117307-E00HWDT6tEtQ20200114
14-Jan-2020 12:12:06	150	4552.0000	XLON	01003010000118424-E00HWDT6tHd620200114
14-Jan-2020 12:13:14	224	4550.5000	XLON	01003010000118719-E00HWDT6tIlq20200114
14-Jan-2020 12:15:23	88	4552.5000	XLON	11003110000119483-E00HWDT6tL7O20200114
14-Jan-2020 12:15:23	88	4552.5000	XLON	01003010000119246-E00HWDT6tL7M20200114
14-Jan-2020 12:15:23	82	4552.5000	XLON	11003110000119459-E00HWDT6tL7K20200114
14-Jan-2020 12:17:29	47	4551.0000	XLON	11003110000119934-E00HWDT6tMyf20200114
14-Jan-2020 12:17:29	74	4551.0000	XLON	11003110000119934-E00HWDT6tMyi20200114
14-Jan-2020 12:17:29	72	4551.0000	XLON	01003010000119702-E00HWDT6tMyk20200114
14-Jan-2020 12:17:29	179	4551.0000	XLON	01003010000119701-E00HWDT6tMyd20200114
14-Jan-2020 12:18:56	75	4549.5000	XLON	01003010000119775-E00HWDT6tOGz20200114
14-Jan-2020 12:22:05	209	4549.0000	XLON	01003010000121008-E00HWDT6tR0Y20200114
14-Jan-2020 12:22:05	243	4549.0000	XLON	11003110000121235-E00HWDT6tR0U20200114
14-Jan-2020 12:25:35	60	4549.5000	XLON	01003010000122209-E00HWDT6tTzy20200114
14-Jan-2020 12:25:35	76	4549.5000	XLON	01003010000122209-E00HWDT6tTzw20200114
14-Jan-2020 12:26:15	63	4548.5000	XLON	11003110000122302-E00HWDT6tUem20200114
14-Jan-2020 12:26:15	245	4548.5000	XLON	11003110000122302-E00HWDT6tUeo20200114
14-Jan-2020 12:30:32	22	4548.5000	XLON	01003010000123761-E00HWDT6tXRG20200114
14-Jan-2020 12:30:32	97	4548.5000	XLON	01003010000123761-E00HWDT6tXRE20200114
14-Jan-2020 12:30:33	200	4547.5000	XLON	01003010000123640-E00HWDT6tXSj20200114
14-Jan-2020 12:30:33	171	4548.0000	XLON	01003010000123704-E00HWDT6tXRv20200114
14-Jan-2020 12:30:33	6	4547.5000	XLON	01003010000123640-E00HWDT6tXSo20200114
14-Jan-2020 12:30:33	110	4547.5000	XLON	01003010000123640-E00HWDT6tXSm20200114
14-Jan-2020 12:32:28	68	4545.0000	XLON	11003110000124308-E00HWDT6tYuE20200114
14-Jan-2020 12:32:28	2	4545.0000	XLON	11003110000124308-E00HWDT6tYuG20200114
14-Jan-2020 12:35:49	36	4547.0000	XLON	01003010000125160-E00HWDT6tb1X20200114
14-Jan-2020 12:36:39	83	4547.5000	XLON	01003010000125411-E00HWDT6tbbs20200114

Page 9 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 12:36:58	125	4547.0000	XLON	01003010000125370-E00HWDT6tbmt20200114
14-Jan-2020 12:36:58	258	4546.5000	XLON	11003110000125507-E00HWDT6tbpn20200114
14-Jan-2020 12:40:10	71	4546.0000	XLON	01003010000126316-E00HWDT6te6T20200114
14-Jan-2020 12:40:10	15	4546.0000	XLON	01003010000126316-E00HWDT6te6V20200114
14-Jan-2020 12:40:10	122	4546.0000	XLON	01003010000126316-E00HWDT6te6R20200114
14-Jan-2020 12:40:10	2	4546.0000	XLON	01003010000126316-E00HWDT6te6Z20200114
14-Jan-2020 12:40:10	12	4546.0000	XLON	01003010000126316-E00HWDT6te6X20200114
14-Jan-2020 12:40:11	57	4545.5000	XLON	01003010000126317-E00HWDT6te8k20200114
14-Jan-2020 12:40:11	36	4545.5000	XLON	01003010000126317-E00HWDT6te8h20200114
14-Jan-2020 12:40:11	95	4545.5000	XLON	11003110000126537-E00HWDT6te8f20200114
14-Jan-2020 12:40:28	172	4544.5000	XLON	11003110000126539-E00HWDT6teWp20200114
14-Jan-2020 12:42:21	167	4543.5000	XLON	11003110000126797-E00HWDT6tgNK20200114
14-Jan-2020 12:44:13	173	4543.0000	XLON	01003010000127194-E00HWDT6tiKQ20200114
14-Jan-2020 12:45:07	111	4543.0000	XLON	01003010000127563-E00HWDT6tj3v20200114
14-Jan-2020 12:45:07	16	4543.0000	XLON	01003010000127563-E00HWDT6tj3s20200114
14-Jan-2020 12:46:10	109	4539.5000	XLON	11003110000128234-E00HWDT6tkIZ20200114
14-Jan-2020 12:50:33	70	4542.5000	XLON	11003110000128992-E00HWDT6tn6P20200114
14-Jan-2020 12:50:33	160	4543.0000	XLON	01003010000128936-E00HWDT6tn5f20200114
14-Jan-2020 12:50:33	75	4542.5000	XLON	01003010000128811-E00HWDT6tn6R20200114
14-Jan-2020 12:52:05	176	4544.5000	XLON	11003110000129666-E00HWDT6toGJ20200114
14-Jan-2020 12:53:08	160	4542.5000	XLON	01003010000129707-E00HWDT6tp7j20200114
14-Jan-2020 12:54:17	107	4542.0000	XLON	11003110000130552-E00HWDT6tpqD20200114
14-Jan-2020 12:54:17	146	4541.5000	XLON	11003110000130505-E00HWDT6tpqi20200114
14-Jan-2020 12:55:00	145	4540.5000	XLON	11003110000130092-E00HWDT6tqFt20200114
14-Jan-2020 12:56:50	41	4539.5000	XLON	01003010000130534-E00HWDT6trE520200114
14-Jan-2020 12:56:50	141	4539.5000	XLON	01003010000130534-E00HWDT6trE720200114
14-Jan-2020 12:58:28	241	4539.0000	XLON	11003110000131651-E00HWDT6tsKQ20200114
14-Jan-2020 13:01:41	266	4540.0000	XLON	01003010000132624-E00HWDT6tvFW20200114
14-Jan-2020 13:02:03	149	4539.5000	XLON	11003110000132779-E00HWDT6tvWq20200114
14-Jan-2020 13:02:03	61	4539.5000	XLON	11003110000132779-E00HWDT6tvWo20200114
14-Jan-2020 13:02:06	121	4539.5000	XLON	11003110000132966-E00HWDT6tvaQ20200114
14-Jan-2020 13:04:38	92	4538.0000	XLON	01003010000132936-E00HWDT6txYm20200114
14-Jan-2020 13:04:38	100	4538.0000	XLON	01003010000132936-E00HWDT6txYk20200114
14-Jan-2020 13:04:57	248	4537.0000	XLON	11003110000133181-E00HWDT6txmS20200114
14-Jan-2020 13:06:40	126	4540.0000	XLON	01003010000133843-E00HWDT6tz4020200114
14-Jan-2020 13:09:22	70	4546.0000	XLON	11003110000134478-E00HWDT6u16q20200114
14-Jan-2020 13:09:22	9	4546.0000	XLON	01003010000134330-E00HWDT6u16s20200114
14-Jan-2020 13:09:22	26	4546.0000	XLON	11003110000134539-E00HWDT6u16u20200114
14-Jan-2020 13:09:27	70	4545.5000	XLON	11003110000134669-E00HWDT6u1A820200114
14-Jan-2020 13:11:55	165	4545.5000	XLON	01003010000135144-E00HWDT6u30C20200114
14-Jan-2020 13:14:00	88	4546.5000	XLON	11003110000135945-E00HWDT6u4E920200114
14-Jan-2020 13:14:00	131	4546.5000	XLON	01003010000135735-E00HWDT6u4EB20200114
14-Jan-2020 13:14:00	94	4546.5000	XLON	01003010000135746-E00HWDT6u4ED20200114
14-Jan-2020 13:14:00	240	4546.5000	XLON	01003010000135732-E00HWDT6u4E720200114

Page 10 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 13:14:05	225	4545.0000	XLON	11003110000135968-E00HWDT6u4MR20200114
14-Jan-2020 13:14:05	207	4545.5000	XLON	01003010000135737-E00HWDT6u4MJ20200114
14-Jan-2020 13:16:05	210	4542.0000	XLON	01003010000136223-E00HWDT6u5ek20200114
14-Jan-2020 13:16:44	248	4541.0000	XLON	11003110000136448-E00HWDT6u5ze20200114
14-Jan-2020 13:18:08	195	4540.0000	XLON	01003010000136762-E00HWDT6u6it20200114
14-Jan-2020 13:20:50	280	4543.0000	XLON	11003110000137661-E00HWDT6u8Gn20200114
14-Jan-2020 13:20:52	280	4542.5000	XLON	01003010000137409-E00HWDT6u8Hb20200114
14-Jan-2020 13:22:24	70	4542.0000	XLON	01003010000137761-E00HWDT6u9Ew20200114
14-Jan-2020 13:24:19	65	4543.0000	XLON	01003010000138133-E00HWDT6uAkw20200114
14-Jan-2020 13:24:56	148	4542.0000	XLON	01003010000138354-E00HWDT6uBSI20200114
14-Jan-2020 13:27:18	168	4546.0000	XLON	11003110000139132-E00HWDT6uDF720200114
14-Jan-2020 13:27:18	307	4546.0000	XLON	11003110000139088-E00HWDT6uDF520200114
14-Jan-2020 13:27:18	21	4546.0000	XLON	11003110000139139-E00HWDT6uDFB20200114
14-Jan-2020 13:27:18	36	4546.0000	XLON	01003010000138951-E00HWDT6uDF920200114
14-Jan-2020 13:30:19	107	4547.0000	XLON	11003110000139975-E00HWDT6uG4720200114
14-Jan-2020 13:30:19	24	4547.0000	XLON	11003110000139975-E00HWDT6uG4520200114
14-Jan-2020 13:31:09	147	4544.5000	XLON	11003110000140205-E00HWDT6uHAF20200114
14-Jan-2020 13:31:09	11	4544.5000	XLON	11003110000140205-E00HWDT6uHAH20200114
14-Jan-2020 13:32:09	223	4543.0000	XLON	11003110000140463-E00HWDT6uIAF20200114
14-Jan-2020 13:32:25	22	4542.5000	XLON	01003010000140239-E00HWDT6uIMo20200114
14-Jan-2020 13:32:25	170	4542.5000	XLON	01003010000140239-E00HWDT6uIMk20200114
14-Jan-2020 13:32:25	47	4542.5000	XLON	01003010000140239-E00HWDT6uIMm20200114
14-Jan-2020 13:33:26	293	4541.5000	XLON	01003010000140444-E00HWDT6uJeu20200114
14-Jan-2020 13:35:00	226	4541.5000	XLON	11003110000140978-E00HWDT6uL4E20200114
14-Jan-2020 13:35:06	192	4540.5000	XLON	01003010000140716-E00HWDT6uLAS20200114
14-Jan-2020 13:35:06	12	4540.5000	XLON	01003010000140716-E00HWDT6uLAV20200114
14-Jan-2020 13:36:10	114	4541.5000	XLON	11003110000141526-E00HWDT6uLvn20200114
14-Jan-2020 13:37:20	144	4541.5000	XLON	11003110000141831-E00HWDT6uMvt20200114
14-Jan-2020 13:38:41	251	4542.5000	XLON	11003110000142162-E00HWDT6uOFt20200114
14-Jan-2020 13:40:46	90	4545.0000	XLON	01003010000142565-E00HWDT6uPv420200114
14-Jan-2020 13:40:51	65	4544.5000	XLON	11003110000142646-E00HWDT6uPy120200114
14-Jan-2020 13:42:09	37	4544.0000	XLON	11003110000143128-E00HWDT6uQxb20200114
14-Jan-2020 13:42:09	65	4544.0000	XLON	01003010000142905-E00HWDT6uQxZ20200114
14-Jan-2020 13:42:10	1	4543.5000	XLON	11003110000143078-E00HWDT6uR0N20200114
14-Jan-2020 13:42:10	136	4543.5000	XLON	11003110000143078-E00HWDT6uR0L20200114
14-Jan-2020 13:44:09	150	4544.0000	XLON	11003110000143704-E00HWDT6uSdp20200114
14-Jan-2020 13:44:15	323	4543.5000	XLON	01003010000143313-E00HWDT6uSld20200114
14-Jan-2020 13:46:13	74	4547.0000	XLON	01003010000143885-E00HWDT6uUCk20200114
14-Jan-2020 13:47:45	101	4549.0000	XLON	01003010000144296-E00HWDT6uVPc20200114
14-Jan-2020 13:47:45	73	4549.0000	XLON	11003110000144518-E00HWDT6uVPa20200114
14-Jan-2020 13:49:00	70	4548.0000	XLON	01003010000144346-E00HWDT6uWVv20200114
14-Jan-2020 13:52:18	65	4550.5000	XLON	01003010000145550-E00HWDT6uYm020200114
14-Jan-2020 13:52:18	68	4550.5000	XLON	11003110000145773-E00HWDT6uYly20200114
14-Jan-2020 13:52:18	68	4550.5000	XLON	01003010000145549-E00HWDT6uYlw20200114

Page 11 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 13:52:18	64	4550.5000	XLON	01003010000145581-E00HWDT6uYm420200114
14-Jan-2020 13:52:18	80	4550.5000	XLON	11003110000145828-E00HWDT6uYm620200114
14-Jan-2020 13:52:18	64	4550.5000	XLON	11003110000145774-E00HWDT6uYm220200114
14-Jan-2020 13:52:59	150	4549.5000	XLON	11003110000146011-E00HWDT6uZ7d20200114
14-Jan-2020 13:53:17	136	4548.0000	XLON	11003110000145964-E00HWDT6uZOk20200114
14-Jan-2020 13:54:24	149	4549.0000	XLON	01003010000146003-E00HWDT6uaFR20200114
14-Jan-2020 13:55:04	212	4548.0000	XLON	11003110000146434-E00HWDT6ualm20200114
14-Jan-2020 13:55:32	212	4547.5000	XLON	01003010000146209-E00HWDT6ubEi20200114
14-Jan-2020 13:56:38	95	4546.0000	XLON	11003110000146933-E00HWDT6ucO420200114
14-Jan-2020 13:56:38	36	4546.0000	XLON	11003110000146933-E00HWDT6ucO020200114
14-Jan-2020 13:56:38	112	4546.0000	XLON	11003110000146933-E00HWDT6ucO220200114
14-Jan-2020 13:57:33	292	4544.5000	XLON	01003010000146701-E00HWDT6ud5X20200114
14-Jan-2020 13:57:43	102	4543.5000	XLON	11003110000147102-E00HWDT6udFE20200114
14-Jan-2020 13:58:47	245	4542.0000	XLON	01003010000147222-E00HWDT6uduQ20200114
14-Jan-2020 14:01:18	150	4543.5000	XLON	11003110000148276-E00HWDT6ufdo20200114
14-Jan-2020 14:01:19	326	4543.0000	XLON	01003010000147795-E00HWDT6uffd20200114
14-Jan-2020 14:01:42	199	4544.0000	XLON	01003010000148131-E00HWDT6ug5W20200114
14-Jan-2020 14:02:53	271	4543.0000	XLON	01003010000148079-E00HWDT6uh7C20200114
14-Jan-2020 14:05:50	121	4539.5000	XLON	01003010000149090-E00HWDT6ukBk20200114
14-Jan-2020 14:05:50	59	4539.5000	XLON	01003010000149090-E00HWDT6ukBm20200114
14-Jan-2020 14:05:50	101	4539.5000	XLON	11003110000149209-E00HWDT6ukBg20200114
14-Jan-2020 14:05:50	187	4539.0000	XLON	01003010000148919-E00HWDT6ukC920200114
14-Jan-2020 14:06:48	118	4538.5000	XLON	11003110000148858-E00HWDT6ul0i20200114
14-Jan-2020 14:08:01	20	4539.5000	XLON	11003110000149848-E00HWDT6um0420200114
14-Jan-2020 14:08:01	300	4539.5000	XLON	11003110000149848-E00HWDT6ulzR20200114
14-Jan-2020 14:08:01	32	4539.5000	XLON	11003110000149848-E00HWDT6ulzc20200114
14-Jan-2020 14:09:40	70	4541.0000	XLON	01003010000149913-E00HWDT6unPd20200114
14-Jan-2020 14:11:50	159	4540.5000	XLON	11003110000150941-E00HWDT6up8L20200114
14-Jan-2020 14:12:35	16	4542.5000	XLON	11003110000151131-E00HWDT6uppa20200114
14-Jan-2020 14:13:10	35	4544.0000	XLON	11003110000151284-E00HWDT6uqKU20200114
14-Jan-2020 14:13:10	60	4544.0000	XLON	11003110000151284-E00HWDT6uqKW20200114
14-Jan-2020 14:13:30	173	4544.5000	XLON	11003110000151290-E00HWDT6uqcg20200114
14-Jan-2020 14:13:30	64	4544.5000	XLON	01003010000151088-E00HWDT6uqcm20200114
14-Jan-2020 14:14:13	39	4542.5000	XLON	11003110000151534-E00HWDT6urBg20200114
14-Jan-2020 14:14:13	150	4542.5000	XLON	11003110000151534-E00HWDT6urBc20200114
14-Jan-2020 14:14:13	47	4542.5000	XLON	11003110000151534-E00HWDT6urBe20200114
14-Jan-2020 14:14:48	220	4541.5000	XLON	01003010000151259-E00HWDT6ureg20200114
14-Jan-2020 14:15:53	33	4541.5000	XLON	01003010000151604-E00HWDT6usb320200114
14-Jan-2020 14:16:24	107	4542.0000	XLON	01003010000151644-E00HWDT6usrf20200114
14-Jan-2020 14:16:24	59	4542.0000	XLON	11003110000151937-E00HWDT6usrh20200114
14-Jan-2020 14:16:24	33	4542.0000	XLON	11003110000151937-E00HWDT6usrj20200114
14-Jan-2020 14:17:19	71	4542.5000	XLON	01003010000151905-E00HWDT6utZb20200114
14-Jan-2020 14:17:29	96	4543.0000	XLON	11003110000152191-E00HWDT6utdL20200114
14-Jan-2020 14:19:28	140	4543.5000	XLON	01003010000152489-E00HWDT6uvQg20200114

Page 12 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 14:20:05	136	4543.5000	XLON	11003110000152856-E00HWDT6uw3C20200114
14-Jan-2020 14:20:22	168	4543.5000	XLON	01003010000152689-E00HWDT6uwKW20200114
14-Jan-2020 14:20:29	154	4542.5000	XLON	11003110000152704-E00HWDT6uwSw20200114
14-Jan-2020 14:21:45	82	4542.5000	XLON	11003110000153276-E00HWDT6uxZw20200114
14-Jan-2020 14:22:09	92	4542.5000	XLON	01003010000153055-E00HWDT6uxsG20200114
14-Jan-2020 14:22:56	330	4543.5000	XLON	01003010000153342-E00HWDT6uyXc20200114
14-Jan-2020 14:22:56	270	4543.5000	XLON	01003010000153348-E00HWDT6uyXe20200114
14-Jan-2020 14:23:02	120	4543.0000	XLON	11003110000153594-E00HWDT6uyfY20200114
14-Jan-2020 14:25:26	150	4543.5000	XLON	11003110000154213-E00HWDT6v0cY20200114
14-Jan-2020 14:25:27	312	4543.5000	XLON	11003110000154213-E00HWDT6v0ca20200114
14-Jan-2020 14:25:27	319	4543.5000	XLON	01003010000153962-E00HWDT6v0cc20200114
14-Jan-2020 14:25:29	133	4542.5000	XLON	11003110000154215-E00HWDT6v0fH20200114
14-Jan-2020 14:25:29	219	4542.5000	XLON	11003110000154215-E00HWDT6v0fD20200114
14-Jan-2020 14:26:42	70	4539.5000	XLON	01003010000154249-E00HWDT6v29d20200114
14-Jan-2020 14:29:30	69	4542.5000	XLON	01003010000154945-E00HWDT6v55p20200114
14-Jan-2020 14:29:30	80	4542.5000	XLON	11003110000155187-E00HWDT6v55l20200114
14-Jan-2020 14:29:30	68	4542.5000	XLON	11003110000155207-E00HWDT6v55n20200114
14-Jan-2020 14:30:00	56	4542.5000	XLON	01003010000155039-E00HWDT6v5aU20200114
14-Jan-2020 14:30:00	43	4542.5000	XLON	01003010000155039-E00HWDT6v5aS20200114
14-Jan-2020 14:30:24	161	4547.0000	XLON	01003010000155235-E00HWDT6v6ws20200114
14-Jan-2020 14:31:02	40	4550.0000	XLON	01003010000155433-E00HWDT6v88p20200114
14-Jan-2020 14:31:14	137	4551.0000	XLON	01003010000155513-E00HWDT6v8Xp20200114
14-Jan-2020 14:31:36	160	4549.5000	XLON	11003110000155936-E00HWDT6v9l920200114
14-Jan-2020 14:32:11	156	4551.5000	XLON	01003010000155871-E00HWDT6vB1820200114
14-Jan-2020 14:32:42	158	4554.0000	XLON	11003110000156280-E00HWDT6vBph20200114
14-Jan-2020 14:33:15	158	4552.0000	XLON	11003110000156428-E00HWDT6vCdc20200114
14-Jan-2020 14:33:48	159	4552.0000	XLON	11003110000156570-E00HWDT6vDgK20200114
14-Jan-2020 14:34:44	74	4553.0000	XLON	11003110000156838-E00HWDT6vFEQ20200114
14-Jan-2020 14:34:44	65	4553.0000	XLON	01003010000156594-E00HWDT6vFES20200114
14-Jan-2020 14:34:44	42	4553.0000	XLON	01003010000156593-E00HWDT6vFEM20200114
14-Jan-2020 14:34:44	58	4553.0000	XLON	01003010000156593-E00HWDT6vFEO20200114
14-Jan-2020 14:35:09	52	4551.0000	XLON	01003010000156710-E00HWDT6vFr320200114
14-Jan-2020 14:35:11	106	4551.0000	XLON	11003110000156960-E00HWDT6vFts20200114
14-Jan-2020 14:35:43	237	4550.5000	XLON	11003110000157097-E00HWDT6vGz020200114
14-Jan-2020 14:35:43	185	4550.5000	XLON	01003010000156865-E00HWDT6vGz220200114
14-Jan-2020 14:36:23	83	4551.0000	XLON	01003010000156940-E00HWDT6vHya20200114
14-Jan-2020 14:37:26	195	4555.0000	XLON	11003110000157692-E00HWDT6vJms20200114
14-Jan-2020 14:37:27	118	4554.5000	XLON	11003110000157669-E00HWDT6vJof20200114
14-Jan-2020 14:37:27	57	4554.5000	XLON	11003110000157680-E00HWDT6vJol20200114
14-Jan-2020 14:37:27	49	4554.5000	XLON	11003110000157669-E00HWDT6vJod20200114
14-Jan-2020 14:37:27	115	4554.5000	XLON	11003110000157680-E00HWDT6vJoj20200114
14-Jan-2020 14:38:02	459	4554.0000	XLON	11003110000157876-E00HWDT6vKbP20200114
14-Jan-2020 14:39:29	276	4558.0000	XLON	01003010000157938-E00HWDT6vN8220200114
14-Jan-2020 14:39:33	127	4557.5000	XLON	11003110000158383-E00HWDT6vNJy20200114

Page 13 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 14:39:33	2	4557.5000	XLON	01003010000158070-E00HWDT6vNJw20200114
14-Jan-2020 14:41:42	88	4559.5000	XLON	11003110000159155-E00HWDT6vR2U20200114
14-Jan-2020 14:41:44	75	4559.0000	XLON	11003110000159073-E00HWDT6vR5E20200114
14-Jan-2020 14:42:33	159	4561.0000	XLON	01003010000159260-E00HWDT6vSY420200114
14-Jan-2020 14:42:56	1	4564.0000	XLON	01003010000159439-E00HWDT6vTDY20200114
14-Jan-2020 14:42:56	156	4564.0000	XLON	01003010000159439-E00HWDT6vTDa20200114
14-Jan-2020 14:43:24	150	4562.5000	XLON	11003110000159926-E00HWDT6vU5520200114
14-Jan-2020 14:43:56	155	4562.5000	XLON	01003010000159956-E00HWDT6vUq020200114
14-Jan-2020 14:43:56	1	4562.5000	XLON	01003010000159956-E00HWDT6vUq720200114
14-Jan-2020 14:44:26	133	4564.5000	XLON	01003010000160137-E00HWDT6vVha20200114
14-Jan-2020 14:44:26	27	4564.5000	XLON	01003010000160137-E00HWDT6vVhY20200114
14-Jan-2020 14:45:08	69	4564.0000	XLON	11003110000160582-E00HWDT6vWZ020200114
14-Jan-2020 14:45:08	159	4564.0000	XLON	01003010000160346-E00HWDT6vWYy20200114
14-Jan-2020 14:45:34	155	4564.5000	XLON	11003110000160706-E00HWDT6vXGs20200114
14-Jan-2020 14:46:03	150	4564.5000	XLON	01003010000160627-E00HWDT6vXoI20200114
14-Jan-2020 14:46:03	5	4564.5000	XLON	01003010000160627-E00HWDT6vXoK20200114
14-Jan-2020 14:46:32	124	4566.5000	XLON	11003110000161007-E00HWDT6vYFc20200114
14-Jan-2020 14:46:32	31	4566.5000	XLON	11003110000161007-E00HWDT6vYFe20200114
14-Jan-2020 14:47:01	155	4565.0000	XLON	11003110000161154-E00HWDT6vYtZ20200114
14-Jan-2020 14:47:34	82	4564.5000	XLON	11003110000161294-E00HWDT6vZaL20200114
14-Jan-2020 14:47:34	97	4564.5000	XLON	11003110000161307-E00HWDT6vZaN20200114
14-Jan-2020 14:47:34	40	4564.5000	XLON	11003110000161288-E00HWDT6vZaJ20200114
14-Jan-2020 14:47:34	70	4564.5000	XLON	11003110000161288-E00HWDT6vZaB20200114
14-Jan-2020 14:49:05	173	4566.0000	XLON	01003010000161509-E00HWDT6vbrl20200114
14-Jan-2020 14:49:12	147	4566.0000	XLON	11003110000161744-E00HWDT6vbzS20200114
14-Jan-2020 14:50:10	77	4565.0000	XLON	11003110000162176-E00HWDT6vf3b20200114
14-Jan-2020 14:50:10	85	4565.0000	XLON	11003110000162176-E00HWDT6vf3d20200114
14-Jan-2020 14:50:29	9	4564.5000	XLON	11003110000162258-E00HWDT6vfXL20200114
14-Jan-2020 14:50:29	150	4564.5000	XLON	11003110000162258-E00HWDT6vfXJ20200114
14-Jan-2020 14:50:42	207	4563.5000	XLON	01003010000162040-E00HWDT6vful20200114
14-Jan-2020 14:50:49	144	4561.5000	XLON	11003110000162302-E00HWDT6vg1R20200114
14-Jan-2020 14:52:10	104	4562.5000	XLON	11003110000162616-E00HWDT6viA420200114
14-Jan-2020 14:52:13	196	4562.0000	XLON	11003110000162611-E00HWDT6viEv20200114
14-Jan-2020 14:52:19	145	4561.0000	XLON	01003010000162385-E00HWDT6viMe20200114
14-Jan-2020 14:52:19	37	4561.0000	XLON	01003010000162385-E00HWDT6viNu20200114
14-Jan-2020 14:52:19	28	4561.0000	XLON	01003010000162385-E00HWDT6viNw20200114
14-Jan-2020 14:52:57	187	4563.5000	XLON	11003110000162797-E00HWDT6vjVV20200114
14-Jan-2020 14:53:07	204	4563.0000	XLON	01003010000162568-E00HWDT6vjdE20200114
14-Jan-2020 14:54:47	171	4565.0000	XLON	11003110000163160-E00HWDT6vlWj20200114
14-Jan-2020 14:54:47	40	4565.0000	XLON	01003010000162931-E00HWDT6vlWl20200114
14-Jan-2020 14:54:48	121	4565.0000	XLON	01003010000162931-E00HWDT6vlXn20200114
14-Jan-2020 14:55:50	17	4567.0000	XLON	11003110000163376-E00HWDT6vmgW20200114
14-Jan-2020 14:55:50	73	4567.0000	XLON	11003110000163371-E00HWDT6vmgS20200114
14-Jan-2020 14:55:57	85	4567.5000	XLON	01003010000163160-E00HWDT6vmoi20200114

Page 14 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 14:56:23	67	4566.5000	XLON	11003110000163470-E00HWDT6vnGk20200114
14-Jan-2020 14:56:23	116	4566.5000	XLON	11003110000163473-E00HWDT6vnGm20200114
14-Jan-2020 14:56:57	154	4563.0000	XLON	01003010000163324-E00HWDT6vnvv20200114
14-Jan-2020 14:57:18	150	4563.0000	XLON	01003010000163408-E00HWDT6voU820200114
14-Jan-2020 14:57:18	4	4563.0000	XLON	01003010000163408-E00HWDT6voUA20200114
14-Jan-2020 14:57:37	128	4563.0000	XLON	01003010000163415-E00HWDT6vp2S20200114
14-Jan-2020 14:58:01	166	4562.5000	XLON	11003110000163718-E00HWDT6vpUi20200114
14-Jan-2020 14:58:01	127	4562.5000	XLON	11003110000163718-E00HWDT6vpUm20200114
14-Jan-2020 14:58:14	195	4561.0000	XLON	01003010000163512-E00HWDT6vptk20200114
14-Jan-2020 14:59:33	203	4559.5000	XLON	01003010000163756-E00HWDT6vrrj20200114
14-Jan-2020 14:59:33	158	4559.5000	XLON	01003010000163756-E00HWDT6vrrl20200114
14-Jan-2020 15:00:39	150	4561.0000	XLON	11003110000164205-E00HWDT6vtb520200114
14-Jan-2020 15:00:39	99	4561.0000	XLON	11003110000164205-E00HWDT6vtb320200114
14-Jan-2020 15:00:39	97	4561.0000	XLON	01003010000164009-E00HWDT6vtb720200114
14-Jan-2020 15:01:15	200	4560.5000	XLON	01003010000164175-E00HWDT6vuhR20200114
14-Jan-2020 15:01:15	292	4560.5000	XLON	01003010000164175-E00HWDT6vuhn20200114
14-Jan-2020 15:01:22	221	4560.0000	XLON	01003010000163991-E00HWDT6vuq120200114
14-Jan-2020 15:03:25	43	4561.5000	XLON	11003110000164817-E00HWDT6vxMZ20200114
14-Jan-2020 15:03:25	31	4561.5000	XLON	11003110000164817-E00HWDT6vxMX20200114
14-Jan-2020 15:03:55	254	4562.5000	XLON	01003010000164771-E00HWDT6vy1R20200114
14-Jan-2020 15:03:58	176	4561.5000	XLON	11003110000164914-E00HWDT6vy5P20200114
14-Jan-2020 15:03:58	205	4561.5000	XLON	11003110000164914-E00HWDT6vy5R20200114
14-Jan-2020 15:05:15	20	4559.0000	XLON	01003010000164812-E00HWDT6vzXV20200114
14-Jan-2020 15:05:15	295	4560.0000	XLON	01003010000164961-E00HWDT6vzWd20200114
14-Jan-2020 15:05:15	93	4559.5000	XLON	01003010000164902-E00HWDT6vzXH20200114
14-Jan-2020 15:05:15	199	4559.0000	XLON	01003010000164812-E00HWDT6vzXX20200114
14-Jan-2020 15:05:15	47	4559.0000	XLON	01003010000164812-E00HWDT6vzXe20200114
14-Jan-2020 15:07:37	241	4559.0000	XLON	01003010000165442-E00HWDT6w2OE20200114
14-Jan-2020 15:07:37	87	4559.0000	XLON	01003010000165442-E00HWDT6w2O120200114
14-Jan-2020 15:07:37	44	4558.0000	XLON	01003010000165426-E00HWDT6w2Sf20200114
14-Jan-2020 15:07:37	87	4558.0000	XLON	01003010000165426-E00HWDT6w2Sd20200114
14-Jan-2020 15:07:37	197	4558.0000	XLON	11003110000165622-E00HWDT6w2Sh20200114
14-Jan-2020 15:08:15	393	4557.5000	XLON	11003110000165864-E00HWDT6w3Ho20200114
14-Jan-2020 15:08:21	147	4557.0000	XLON	01003010000165654-E00HWDT6w3OC20200114
14-Jan-2020 15:08:21	345	4557.0000	XLON	01003010000165654-E00HWDT6w3O920200114
14-Jan-2020 15:08:22	99	4556.5000	XLON	11003110000165904-E00HWDT6w3PF20200114
14-Jan-2020 15:10:03	328	4557.0000	XLON	11003110000166278-E00HWDT6w5Mu20200114
14-Jan-2020 15:12:24	100	4555.0000	XLON	01003010000166701-E00HWDT6w8c320200114
14-Jan-2020 15:12:24	88	4555.0000	XLON	01003010000166701-E00HWDT6w8c120200114
14-Jan-2020 15:12:30	72	4555.5000	XLON	01003010000166728-E00HWDT6w8hR20200114
14-Jan-2020 15:12:40	57	4554.5000	XLON	11003110000166820-E00HWDT6w8qq20200114
14-Jan-2020 15:12:40	337	4554.5000	XLON	11003110000166820-E00HWDT6w8qs20200114
14-Jan-2020 15:12:45	64	4553.0000	XLON	01003010000166647-E00HWDT6w8uB20200114
14-Jan-2020 15:12:45	73	4553.0000	XLON	11003110000166965-E00HWDT6w8uF20200114

Page 15 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 15:12:45	198	4553.0000	XLON	01003010000166647-E00HWDT6w8uD20200114
14-Jan-2020 15:13:22	280	4552.0000	XLON	11003110000167004-E00HWDT6w9VE20200114
14-Jan-2020 15:13:22	132	4552.5000	XLON	11003110000166994-E00HWDT6w9VA20200114
14-Jan-2020 15:13:22	148	4552.5000	XLON	11003110000166994-E00HWDT6w9Uy20200114
14-Jan-2020 15:14:43	408	4554.0000	XLON	11003110000167373-E00HWDT6wAt620200114
14-Jan-2020 15:16:07	136	4548.5000	XLON	11003110000167786-E00HWDT6wD5n20200114
14-Jan-2020 15:17:58	78	4552.5000	XLON	01003010000168073-E00HWDT6wFEN20200114
14-Jan-2020 15:17:58	86	4552.5000	XLON	01003010000168073-E00HWDT6wFEL20200114
14-Jan-2020 15:18:10	164	4553.0000	XLON	01003010000168112-E00HWDT6wFZO20200114
14-Jan-2020 15:18:36	230	4552.5000	XLON	01003010000168080-E00HWDT6wG3620200114
14-Jan-2020 15:18:54	361	4552.0000	XLON	11003110000168260-E00HWDT6wGNs20200114
14-Jan-2020 15:19:31	65	4550.0000	XLON	01003010000168321-E00HWDT6wHM720200114
14-Jan-2020 15:19:31	324	4550.0000	XLON	01003010000168384-E00HWDT6wHM920200114
14-Jan-2020 15:20:55	281	4548.0000	XLON	11003110000168979-E00HWDT6wJxw20200114
14-Jan-2020 15:21:42	91	4546.5000	XLON	01003010000168868-E00HWDT6wLFb20200114
14-Jan-2020 15:21:42	115	4546.5000	XLON	11003110000169063-E00HWDT6wLFZ20200114
14-Jan-2020 15:23:38	365	4547.5000	XLON	11003110000169543-E00HWDT6wNvW20200114
14-Jan-2020 15:23:51	202	4546.0000	XLON	01003010000169323-E00HWDT6wOFB20200114
14-Jan-2020 15:23:51	68	4546.0000	XLON	01003010000169323-E00HWDT6wOFG20200114
14-Jan-2020 15:23:51	95	4546.0000	XLON	01003010000169354-E00HWDT6wOFI20200114
14-Jan-2020 15:24:39	401	4546.5000	XLON	01003010000169500-E00HWDT6wP9120200114
14-Jan-2020 15:24:39	46	4546.5000	XLON	01003010000169500-E00HWDT6wP9320200114
14-Jan-2020 15:26:18	249	4548.5000	XLON	01003010000169839-E00HWDT6wRP920200114
14-Jan-2020 15:28:12	245	4547.5000	XLON	11003110000170349-E00HWDT6wTWc20200114
14-Jan-2020 15:28:44	162	4549.5000	XLON	11003110000170420-E00HWDT6wUHp20200114
14-Jan-2020 15:30:02	344	4553.5000	XLON	01003010000170571-E00HWDT6wWkc20200114
14-Jan-2020 15:30:18	306	4553.5000	XLON	01003010000170632-E00HWDT6wXBl20200114
14-Jan-2020 15:31:32	100	4554.5000	XLON	11003110000171174-E00HWDT6wYpC20200114
14-Jan-2020 15:31:37	180	4554.0000	XLON	11003110000171134-E00HWDT6wYwM20200114
14-Jan-2020 15:31:37	185	4554.0000	XLON	11003110000171134-E00HWDT6wYwJ20200114
14-Jan-2020 15:31:41	45	4553.5000	XLON	01003010000170960-E00HWDT6wZ1V20200114
14-Jan-2020 15:31:52	147	4552.5000	XLON	11003110000171210-E00HWDT6wZDy20200114
14-Jan-2020 15:33:00	2	4553.5000	XLON	11003110000171430-E00HWDT6waWn20200114
14-Jan-2020 15:33:10	155	4553.5000	XLON	11003110000171430-E00HWDT6wagC20200114
14-Jan-2020 15:34:02	58	4555.5000	XLON	01003010000171408-E00HWDT6wbap20200114
14-Jan-2020 15:34:02	84	4555.5000	XLON	01003010000171408-E00HWDT6wban20200114
14-Jan-2020 15:35:06	65	4555.0000	XLON	11003110000171884-E00HWDT6wcgQ20200114
14-Jan-2020 15:35:55	64	4556.0000	XLON	11003110000172029-E00HWDT6wdYc20200114
14-Jan-2020 15:35:55	24	4556.0000	XLON	01003010000171834-E00HWDT6wdYi20200114
14-Jan-2020 15:35:55	113	4556.0000	XLON	11003110000172049-E00HWDT6wdYe20200114
14-Jan-2020 15:35:55	28	4556.0000	XLON	01003010000171831-E00HWDT6wdYg20200114
14-Jan-2020 15:35:55	30	4556.0000	XLON	01003010000171839-E00HWDT6wdYk20200114
14-Jan-2020 15:35:55	209	4556.0000	XLON	11003110000172067-E00HWDT6wdYo20200114
14-Jan-2020 15:35:55	41	4556.0000	XLON	11003110000172067-E00HWDT6wdYm20200114

Page 16 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 15:35:56	83	4555.0000	XLON	11003110000172053-E00HWDT6wdbb20200114
14-Jan-2020 15:35:56	73	4555.0000	XLON	01003010000171820-E00HWDT6wdbZ20200114
14-Jan-2020 15:37:57	170	4553.0000	XLON	01003010000172239-E00HWDT6wfhB20200114
14-Jan-2020 15:38:38	79	4555.0000	XLON	11003110000172592-E00HWDT6wgHs20200114
14-Jan-2020 15:39:05	19	4554.0000	XLON	11003110000172501-E00HWDT6wgcu20200114
14-Jan-2020 15:39:05	255	4554.5000	XLON	01003010000172292-E00HWDT6wgbw20200114
14-Jan-2020 15:39:05	118	4554.0000	XLON	11003110000172501-E00HWDT6wgcd20200114
14-Jan-2020 15:40:23	459	4554.0000	XLON	01003010000172659-E00HWDT6wi6N20200114
14-Jan-2020 15:40:23	375	4555.0000	XLON	11003110000172854-E00HWDT6wi6B20200114
14-Jan-2020 15:40:23	84	4555.0000	XLON	11003110000172854-E00HWDT6wi6620200114
14-Jan-2020 15:40:24	66	4553.5000	XLON	11003110000172920-E00HWDT6wiCH20200114
14-Jan-2020 15:41:16	199	4554.5000	XLON	01003010000172956-E00HWDT6wjcX20200114
14-Jan-2020 15:43:00	228	4555.5000	XLON	11003110000173444-E00HWDT6wlFo20200114
14-Jan-2020 15:44:49	150	4558.0000	XLON	01003010000173689-E00HWDT6wn0Z20200114
14-Jan-2020 15:44:49	57	4558.0000	XLON	01003010000173689-E00HWDT6wn0b20200114
14-Jan-2020 15:45:10	117	4557.5000	XLON	11003110000173861-E00HWDT6wnLa20200114
14-Jan-2020 15:45:10	124	4557.5000	XLON	01003010000173690-E00HWDT6wnLc20200114
14-Jan-2020 15:46:25	342	4556.0000	XLON	01003010000173977-E00HWDT6woG920200114
14-Jan-2020 15:46:36	116	4555.5000	XLON	11003110000174109-E00HWDT6woPZ20200114
14-Jan-2020 15:46:36	314	4555.5000	XLON	11003110000174109-E00HWDT6woPW20200114
14-Jan-2020 15:48:26	410	4556.0000	XLON	11003110000174507-E00HWDT6wq4n20200114
14-Jan-2020 15:48:26	293	4555.5000	XLON	01003010000174355-E00HWDT6wq5620200114
14-Jan-2020 15:50:22	66	4554.5000	XLON	01003010000174704-E00HWDT6ws0B20200114
14-Jan-2020 15:50:22	92	4554.5000	XLON	11003110000174857-E00HWDT6ws0D20200114
14-Jan-2020 15:50:22	85	4553.5000	XLON	01003010000174510-E00HWDT6ws0J20200114
14-Jan-2020 15:50:22	101	4553.5000	XLON	11003110000174656-E00HWDT6ws0H20200114
14-Jan-2020 15:51:39	69	4555.0000	XLON	01003010000175134-E00HWDT6wtN920200114
14-Jan-2020 15:51:47	73	4554.0000	XLON	11003110000175061-E00HWDT6wtbS20200114
14-Jan-2020 15:52:45	68	4552.5000	XLON	11003110000175598-E00HWDT6wupy20200114
14-Jan-2020 15:52:45	53	4552.5000	XLON	11003110000175598-E00HWDT6wupw20200114
14-Jan-2020 15:52:45	35	4552.5000	XLON	11003110000175598-E00HWDT6wuq020200114
14-Jan-2020 15:53:10	137	4551.5000	XLON	01003010000175406-E00HWDT6wvH220200114
14-Jan-2020 15:53:10	27	4551.5000	XLON	01003010000175416-E00HWDT6wvH620200114
14-Jan-2020 15:53:10	328	4552.0000	XLON	01003010000175429-E00HWDT6wvGr20200114
14-Jan-2020 15:53:13	20	4551.5000	XLON	01003010000175416-E00HWDT6wvKi20200114
14-Jan-2020 15:53:13	182	4551.5000	XLON	01003010000175416-E00HWDT6wvKN20200114
14-Jan-2020 15:53:49	234	4549.5000	XLON	11003110000175764-E00HWDT6wvqA20200114
14-Jan-2020 15:53:49	84	4550.0000	XLON	01003010000175520-E00HWDT6wvpf20200114
14-Jan-2020 15:55:16	15	4549.0000	XLON	01003010000175886-E00HWDT6wxKe20200114
14-Jan-2020 15:55:41	377	4548.5000	XLON	11003110000176090-E00HWDT6wxkL20200114
14-Jan-2020 15:55:41	362	4548.0000	XLON	11003110000176122-E00HWDT6wxlV20200114
14-Jan-2020 15:56:26	291	4551.0000	XLON	11003110000176330-E00HWDT6wywR20200114
14-Jan-2020 15:57:49	410	4552.0000	XLON	01003010000176388-E00HWDT6x0CZ20200114
14-Jan-2020 15:58:47	81	4554.5000	XLON	11003110000176748-E00HWDT6x11320200114

Page 17 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 15:58:47	190	4554.5000	XLON	11003110000176748-E00HWDT6x11720200114
14-Jan-2020 15:58:47	150	4554.5000	XLON	11003110000176748-E00HWDT6x11120200114
14-Jan-2020 15:58:47	104	4554.5000	XLON	11003110000176748-E00HWDT6x11520200114
14-Jan-2020 15:59:07	26	4554.0000	XLON	01003010000176654-E00HWDT6x1I120200114
14-Jan-2020 15:59:08	43	4554.0000	XLON	01003010000176654-E00HWDT6x1Iy20200114
14-Jan-2020 15:59:08	1	4554.0000	XLON	01003010000176654-E00HWDT6x1J020200114
14-Jan-2020 15:59:29	125	4554.0000	XLON	11003110000176942-E00HWDT6x1at20200114
14-Jan-2020 15:59:37	175	4553.5000	XLON	11003110000176974-E00HWDT6x1kB20200114
14-Jan-2020 16:00:09	115	4554.0000	XLON	01003010000176913-E00HWDT6x2Nm20200114
14-Jan-2020 16:00:09	25	4554.0000	XLON	01003010000176914-E00HWDT6x2OE20200114
14-Jan-2020 16:00:09	34	4554.0000	XLON	11003110000177107-E00HWDT6x2O920200114
14-Jan-2020 16:00:09	127	4554.0000	XLON	11003110000177107-E00HWDT6x2O320200114
14-Jan-2020 16:00:09	68	4554.0000	XLON	11003110000177110-E00HWDT6x2Oq20200114
14-Jan-2020 16:00:09	93	4554.0000	XLON	11003110000177107-E00HWDT6x2O520200114
14-Jan-2020 16:00:09	5	4554.0000	XLON	11003110000177108-E00HWDT6x2OK20200114
14-Jan-2020 16:00:09	72	4554.0000	XLON	01003010000176914-E00HWDT6x2OG20200114
14-Jan-2020 16:00:09	71	4554.0000	XLON	11003110000177109-E00HWDT6x2OR20200114
14-Jan-2020 16:00:09	130	4554.0000	XLON	11003110000177107-E00HWDT6x2O720200114
14-Jan-2020 16:01:07	348	4555.0000	XLON	11003110000177368-E00HWDT6x3El20200114
14-Jan-2020 16:01:07	111	4555.0000	XLON	11003110000177349-E00HWDT6x3Ef20200114
14-Jan-2020 16:01:07	217	4555.0000	XLON	11003110000177349-E00HWDT6x3Eh20200114
14-Jan-2020 16:01:07	150	4555.0000	XLON	11003110000177374-E00HWDT6x3F620200114
14-Jan-2020 16:01:07	78	4555.0000	XLON	11003110000177368-E00HWDT6x3En20200114
14-Jan-2020 16:01:07	33	4555.0000	XLON	01003010000177190-E00HWDT6x3Ep20200114
14-Jan-2020 16:01:07	164	4555.0000	XLON	11003110000177356-E00HWDT6x3Ej20200114
14-Jan-2020 16:01:12	48	4555.5000	XLON	01003010000177209-E00HWDT6x3Kj20200114
14-Jan-2020 16:01:12	252	4555.5000	XLON	01003010000177209-E00HWDT6x3Kl20200114
14-Jan-2020 16:01:27	37	4557.0000	XLON	11003110000177480-E00HWDT6x3cy20200114
14-Jan-2020 16:01:28	24	4557.0000	XLON	11003110000177486-E00HWDT6x3fZ20200114
14-Jan-2020 16:01:29	18	4557.0000	XLON	01003010000177309-E00HWDT6x3gL20200114
14-Jan-2020 16:01:29	74	4557.0000	XLON	01003010000177309-E00HWDT6x3gN20200114
14-Jan-2020 16:01:30	150	4557.0000	XLON	11003110000177491-E00HWDT6x3gt20200114
14-Jan-2020 16:01:30	21	4557.0000	XLON	11003110000177491-E00HWDT6x3gv20200114
14-Jan-2020 16:01:31	363	4557.0000	XLON	01003010000177313-E00HWDT6x3hX20200114
14-Jan-2020 16:01:52	85	4557.5000	XLON	01003010000177397-E00HWDT6x44R20200114
14-Jan-2020 16:01:52	19	4557.5000	XLON	01003010000177397-E00HWDT6x44P20200114
14-Jan-2020 16:01:52	12	4557.5000	XLON	11003110000177575-E00HWDT6x43i20200114
14-Jan-2020 16:01:52	222	4557.5000	XLON	11003110000177575-E00HWDT6x43k20200114
14-Jan-2020 16:01:52	95	4557.5000	XLON	01003010000177393-E00HWDT6x43g20200114
14-Jan-2020 16:02:10	12	4557.0000	XLON	01003010000177442-E00HWDT6x4PL20200114
14-Jan-2020 16:02:10	65	4557.0000	XLON	11003110000177628-E00HWDT6x4PN20200114
14-Jan-2020 16:02:10	150	4557.0000	XLON	11003110000177657-E00HWDT6x4Ph20200114
14-Jan-2020 16:02:10	110	4557.0000	XLON	11003110000177657-E00HWDT6x4Pf20200114
14-Jan-2020 16:02:10	4	4557.0000	XLON	01003010000177436-E00HWDT6x4PJ20200114

Page 18 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:02:10	29	4557.0000	XLON	11003110000177604-E00HWDT6x4PF20200114
14-Jan-2020 16:02:10	242	4557.0000	XLON	01003010000177412-E00HWDT6x4PD20200114
14-Jan-2020 16:02:10	107	4557.0000	XLON	01003010000177429-E00HWDT6x4PH20200114
14-Jan-2020 16:02:10	101	4557.0000	XLON	11003110000177657-E00HWDT6x4Pj20200114
14-Jan-2020 16:02:14	139	4556.0000	XLON	01003010000177421-E00HWDT6x4St20200114
14-Jan-2020 16:02:14	97	4556.0000	XLON	11003110000177611-E00HWDT6x4Sv20200114
14-Jan-2020 16:03:46	30	4557.5000	XLON	01003010000177903-E00HWDT6x6Oc20200114
14-Jan-2020 16:03:46	101	4557.5000	XLON	01003010000177903-E00HWDT6x6Of20200114
14-Jan-2020 16:03:46	133	4557.5000	XLON	11003110000178090-E00HWDT6x6Oh20200114
14-Jan-2020 16:03:46	140	4557.5000	XLON	11003110000178105-E00HWDT6x6Oy20200114
14-Jan-2020 16:03:46	361	4557.5000	XLON	01003010000177897-E00HWDT6x6Oa20200114
14-Jan-2020 16:04:27	64	4556.5000	XLON	01003010000178177-E00HWDT6x71B20200114
14-Jan-2020 16:04:27	164	4556.5000	XLON	01003010000178178-E00HWDT6x71D20200114
14-Jan-2020 16:04:27	89	4556.5000	XLON	01003010000178186-E00HWDT6x71F20200114
14-Jan-2020 16:04:27	417	4557.5000	XLON	01003010000177989-E00HWDT6x6yF20200114
14-Jan-2020 16:04:27	64	4557.5000	XLON	01003010000178187-E00HWDT6x6yR20200114
14-Jan-2020 16:04:27	139	4557.5000	XLON	01003010000178174-E00HWDT6x6yL20200114
14-Jan-2020 16:04:27	85	4557.5000	XLON	11003110000178368-E00HWDT6x6yP20200114
14-Jan-2020 16:04:27	355	4557.5000	XLON	11003110000178365-E00HWDT6x6yN20200114
14-Jan-2020 16:04:27	391	4557.5000	XLON	11003110000178169-E00HWDT6x6yH20200114
14-Jan-2020 16:04:27	64	4557.5000	XLON	11003110000178347-E00HWDT6x6yJ20200114
14-Jan-2020 16:04:27	203	4556.0000	XLON	11003110000178372-E00HWDT6x73q20200114
14-Jan-2020 16:04:34	80	4555.5000	XLON	01003010000178221-E00HWDT6x7Aj20200114
14-Jan-2020 16:05:03	202	4556.5000	XLON	01003010000178289-E00HWDT6x7cg20200114
14-Jan-2020 16:05:03	98	4556.5000	XLON	11003110000178461-E00HWDT6x7ce20200114
14-Jan-2020 16:05:07	465	4556.5000	XLON	11003110000178554-E00HWDT6x7j220200114
14-Jan-2020 16:05:07	388	4556.5000	XLON	11003110000178513-E00HWDT6x7ih20200114
14-Jan-2020 16:05:07	272	4556.5000	XLON	01003010000178363-E00HWDT6x7il20200114
14-Jan-2020 16:05:07	78	4556.5000	XLON	01003010000178353-E00HWDT6x7ij20200114
14-Jan-2020 16:05:07	150	4556.5000	XLON	11003110000178554-E00HWDT6x7iy20200114
14-Jan-2020 16:05:44	156	4555.0000	XLON	11003110000178692-E00HWDT6x8PR20200114
14-Jan-2020 16:05:50	149	4555.0000	XLON	11003110000178711-E00HWDT6x8VH20200114
14-Jan-2020 16:06:06	335	4556.5000	XLON	11003110000178766-E00HWDT6x8mi20200114
14-Jan-2020 16:06:06	110	4556.5000	XLON	01003010000178605-E00HWDT6x8mm20200114
14-Jan-2020 16:06:06	316	4556.5000	XLON	01003010000178605-E00HWDT6x8mo20200114
14-Jan-2020 16:06:06	43	4556.5000	XLON	11003110000178766-E00HWDT6x8mb20200114
14-Jan-2020 16:06:06	278	4556.0000	XLON	11003110000178770-E00HWDT6x8nM20200114
14-Jan-2020 16:07:13	72	4557.0000	XLON	11003110000179053-E00HWDT6x9fH20200114
14-Jan-2020 16:07:13	212	4557.0000	XLON	11003110000179036-E00HWDT6x9fD20200114
14-Jan-2020 16:07:13	33	4557.0000	XLON	11003110000179071-E00HWDT6x9fP20200114
14-Jan-2020 16:07:13	66	4557.0000	XLON	11003110000179063-E00HWDT6x9fL20200114
14-Jan-2020 16:07:13	98	4557.0000	XLON	01003010000178894-E00HWDT6x9fJ20200114
14-Jan-2020 16:07:13	44	4557.0000	XLON	11003110000179036-E00HWDT6x9f820200114
14-Jan-2020 16:07:13	65	4557.0000	XLON	01003010000178905-E00HWDT6x9fN20200114

Page 19 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:07:13	328	4557.0000	XLON	11003110000179045-E00HWDT6x9fF20200114
14-Jan-2020 16:07:17	150	4557.0000	XLON	01003010000178936-E00HWDT6x9i720200114
14-Jan-2020 16:07:17	71	4557.0000	XLON	01003010000178936-E00HWDT6x9i920200114
14-Jan-2020 16:07:25	230	4556.5000	XLON	01003010000178900-E00HWDT6x9my20200114
14-Jan-2020 16:07:25	83	4555.5000	XLON	11003110000179100-E00HWDT6x9nj20200114
14-Jan-2020 16:08:07	63	4556.5000	XLON	11003110000179229-E00HWDT6xAS820200114
14-Jan-2020 16:08:07	131	4556.5000	XLON	01003010000179161-E00HWDT6xASG20200114
14-Jan-2020 16:08:07	361	4556.5000	XLON	11003110000179312-E00HWDT6xASE20200114
14-Jan-2020 16:08:07	2	4556.5000	XLON	11003110000179229-E00HWDT6xASA20200114
14-Jan-2020 16:08:07	66	4556.5000	XLON	01003010000179069-E00HWDT6xASC20200114
14-Jan-2020 16:08:07	361	4556.5000	XLON	11003110000179226-E00HWDT6xAS620200114
14-Jan-2020 16:08:57	15	4558.0000	XLON	11003110000179564-E00HWDT6xBFG20200114
14-Jan-2020 16:08:57	28	4558.0000	XLON	11003110000179564-E00HWDT6xBFE20200114
14-Jan-2020 16:09:12	441	4558.5000	XLON	01003010000179496-E00HWDT6xBQv20200114
14-Jan-2020 16:09:26	12	4558.5000	XLON	11003110000179696-E00HWDT6xBZ320200114
14-Jan-2020 16:09:26	62	4558.5000	XLON	11003110000179696-E00HWDT6xBYz20200114
14-Jan-2020 16:09:26	100	4558.5000	XLON	11003110000179696-E00HWDT6xBZ120200114
14-Jan-2020 16:09:33	242	4558.5000	XLON	11003110000179725-E00HWDT6xBeQ20200114
14-Jan-2020 16:09:43	5	4558.0000	XLON	11003110000179624-E00HWDT6xBpR20200114
14-Jan-2020 16:09:43	101	4558.0000	XLON	01003010000179466-E00HWDT6xBpL20200114
14-Jan-2020 16:09:43	113	4558.0000	XLON	01003010000179466-E00HWDT6xBpN20200114
14-Jan-2020 16:09:43	27	4558.0000	XLON	01003010000179469-E00HWDT6xBpP20200114
14-Jan-2020 16:09:43	75	4558.0000	XLON	11003110000179633-E00HWDT6xBpT20200114
14-Jan-2020 16:09:58	100	4557.0000	XLON	11003110000179823-E00HWDT6xC1T20200114
14-Jan-2020 16:09:58	115	4557.0000	XLON	11003110000179823-E00HWDT6xC1V20200114
14-Jan-2020 16:10:13	210	4557.0000	XLON	01003010000179751-E00HWDT6xCHK20200114
14-Jan-2020 16:10:13	1	4557.0000	XLON	01003010000179764-E00HWDT6xCHO20200114
14-Jan-2020 16:10:13	26	4557.0000	XLON	11003110000179898-E00HWDT6xCHI20200114
14-Jan-2020 16:10:13	90	4557.0000	XLON	11003110000179898-E00HWDT6xCHG20200114
14-Jan-2020 16:10:13	81	4557.0000	XLON	11003110000179927-E00HWDT6xCHQ20200114
14-Jan-2020 16:10:13	163	4557.0000	XLON	11003110000179918-E00HWDT6xCHM20200114
14-Jan-2020 16:10:13	165	4557.0000	XLON	11003110000179898-E00HWDT6xCHD20200114
14-Jan-2020 16:11:06	351	4557.5000	XLON	01003010000179942-E00HWDT6xCsf20200114
14-Jan-2020 16:11:06	98	4557.5000	XLON	01003010000179945-E00HWDT6xCsh20200114
14-Jan-2020 16:11:06	9	4557.5000	XLON	11003110000180117-E00HWDT6xCsl20200114
14-Jan-2020 16:11:06	107	4557.5000	XLON	11003110000180110-E00HWDT6xCsj20200114
14-Jan-2020 16:11:15	150	4558.5000	XLON	01003010000180099-E00HWDT6xD3l20200114
14-Jan-2020 16:11:16	96	4558.5000	XLON	01003010000180115-E00HWDT6xD5o20200114
14-Jan-2020 16:11:17	37	4558.5000	XLON	01003010000180127-E00HWDT6xD8q20200114
14-Jan-2020 16:11:17	12	4558.5000	XLON	01003010000180127-E00HWDT6xD8s20200114
14-Jan-2020 16:11:18	58	4558.5000	XLON	01003010000180135-E00HWDT6xDAp20200114
14-Jan-2020 16:11:18	150	4558.5000	XLON	01003010000180135-E00HWDT6xDAn20200114
14-Jan-2020 16:11:26	77	4558.0000	XLON	11003110000180336-E00HWDT6xDME20200114
14-Jan-2020 16:11:59	632	4558.0000	XLON	01003010000180348-E00HWDT6xDjb20200114

Page 20 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:11:59	485	4558.0000	XLON	01003010000180321-E00HWDT6xDjT20200114
14-Jan-2020 16:11:59	94	4558.0000	XLON	01003010000180321-E00HWDT6xDjV20200114
14-Jan-2020 16:11:59	145	4558.0000	XLON	11003110000180476-E00HWDT6xDjX20200114
14-Jan-2020 16:12:27	165	4558.0000	XLON	01003010000180506-E00HWDT6xEAy20200114
14-Jan-2020 16:12:27	52	4558.0000	XLON	01003010000180506-E00HWDT6xEAw20200114
14-Jan-2020 16:12:36	136	4558.5000	XLON	01003010000180548-E00HWDT6xEKM20200114
14-Jan-2020 16:12:38	123	4558.0000	XLON	11003110000180681-E00HWDT6xELq20200114
14-Jan-2020 16:12:59	233	4558.5000	XLON	11003110000180753-E00HWDT6xEdF20200114
14-Jan-2020 16:12:59	152	4558.5000	XLON	11003110000180753-E00HWDT6xEdD20200114
14-Jan-2020 16:12:59	319	4558.5000	XLON	11003110000180756-E00HWDT6xEdH20200114
14-Jan-2020 16:12:59	62	4558.5000	XLON	01003010000180632-E00HWDT6xEdL20200114
14-Jan-2020 16:12:59	5	4558.5000	XLON	11003110000180765-E00HWDT6xEdN20200114
14-Jan-2020 16:12:59	198	4558.5000	XLON	11003110000180773-E00HWDT6xEdR20200114
14-Jan-2020 16:12:59	339	4558.5000	XLON	11003110000180773-E00HWDT6xEdP20200114
14-Jan-2020 16:12:59	23	4558.5000	XLON	01003010000180628-E00HWDT6xEdJ20200114
14-Jan-2020 16:13:44	150	4559.0000	XLON	01003010000180887-E00HWDT6xFHG20200114
14-Jan-2020 16:13:44	84	4559.0000	XLON	01003010000180887-E00HWDT6xFHI20200114
14-Jan-2020 16:13:45	203	4558.5000	XLON	11003110000181031-E00HWDT6xFI820200114
14-Jan-2020 16:13:57	16	4558.0000	XLON	11003110000181117-E00HWDT6xFcg20200114
14-Jan-2020 16:13:57	112	4558.0000	XLON	11003110000181117-E00HWDT6xFce20200114
14-Jan-2020 16:13:57	75	4558.0000	XLON	11003110000181117-E00HWDT6xFcc20200114
14-Jan-2020 16:14:07	430	4558.0000	XLON	11003110000181161-E00HWDT6xFoY20200114
14-Jan-2020 16:14:13	310	4558.5000	XLON	01003010000181041-E00HWDT6xG4G20200114
14-Jan-2020 16:14:13	96	4558.5000	XLON	11003110000181173-E00HWDT6xG4K20200114
14-Jan-2020 16:14:13	97	4558.5000	XLON	01003010000181041-E00HWDT6xG4I20200114
14-Jan-2020 16:14:51	80	4559.5000	XLON	01003010000181271-E00HWDT6xGey20200114
14-Jan-2020 16:14:51	150	4559.5000	XLON	01003010000181271-E00HWDT6xGew20200114
14-Jan-2020 16:15:03	65	4560.0000	XLON	01003010000181377-E00HWDT6xGpG20200114
14-Jan-2020 16:15:03	150	4560.0000	XLON	01003010000181377-E00HWDT6xGpE20200114
14-Jan-2020 16:15:07	255	4559.5000	XLON	01003010000181361-E00HWDT6xGtC20200114
14-Jan-2020 16:15:21	85	4559.0000	XLON	01003010000181513-E00HWDT6xH5320200114
14-Jan-2020 16:15:21	28	4559.0000	XLON	01003010000181513-E00HWDT6xH5520200114
14-Jan-2020 16:15:21	79	4559.0000	XLON	01003010000181513-E00HWDT6xH5720200114
14-Jan-2020 16:15:30	158	4559.0000	XLON	11003110000181802-E00HWDT6xHD320200114
14-Jan-2020 16:16:01	456	4559.0000	XLON	11003110000182031-E00HWDT6xHkn20200114
14-Jan-2020 16:16:01	339	4559.0000	XLON	11003110000182062-E00HWDT6xHkt20200114
14-Jan-2020 16:16:01	91	4559.0000	XLON	01003010000181921-E00HWDT6xHkv20200114
14-Jan-2020 16:16:01	228	4559.0000	XLON	01003010000181895-E00HWDT6xHkp20200114
14-Jan-2020 16:16:01	46	4559.0000	XLON	11003110000182077-E00HWDT6xHkx20200114
14-Jan-2020 16:16:01	117	4559.0000	XLON	11003110000182062-E00HWDT6xHkr20200114
14-Jan-2020 16:16:16	91	4558.0000	XLON	11003110000182119-E00HWDT6xHvK20200114
14-Jan-2020 16:16:42	4	4557.5000	XLON	01003010000182169-E00HWDT6xIOA20200114
14-Jan-2020 16:16:42	107	4557.5000	XLON	11003110000182312-E00HWDT6xIO820200114
14-Jan-2020 16:16:42	357	4557.5000	XLON	01003010000182141-E00HWDT6xIO020200114

Page 21 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:16:42	213	4557.5000	XLON	11003110000182283-E00HWDT6xINy20200114
14-Jan-2020 16:16:42	167	4557.0000	XLON	11003110000182299-E00HWDT6xIOG20200114
14-Jan-2020 16:16:42	49	4557.5000	XLON	01003010000182149-E00HWDT6xIO220200114
14-Jan-2020 16:16:42	166	4557.5000	XLON	01003010000182155-E00HWDT6xIO420200114
14-Jan-2020 16:17:23	150	4559.0000	XLON	01003010000182382-E00HWDT6xJ0v20200114
14-Jan-2020 16:17:23	110	4559.0000	XLON	01003010000182382-E00HWDT6xJ0x20200114
14-Jan-2020 16:17:29	149	4559.0000	XLON	11003110000182567-E00HWDT6xJ5s20200114
14-Jan-2020 16:17:36	141	4559.0000	XLON	11003110000182740-E00HWDT6xJ8u20200114
14-Jan-2020 16:17:36	30	4559.0000	XLON	11003110000182740-E00HWDT6xJ8s20200114
14-Jan-2020 16:17:36	1	4559.0000	XLON	11003110000182740-E00HWDT6xJ8q20200114
14-Jan-2020 16:17:36	298	4558.5000	XLON	01003010000182416-E00HWDT6xJAK20200114
14-Jan-2020 16:17:55	142	4557.5000	XLON	01003010000182744-E00HWDT6xJYN20200114
14-Jan-2020 16:18:01	45	4557.5000	XLON	11003110000182922-E00HWDT6xJeQ20200114
14-Jan-2020 16:18:01	150	4557.5000	XLON	11003110000182922-E00HWDT6xJeO20200114
14-Jan-2020 16:18:07	179	4556.5000	XLON	11003110000182874-E00HWDT6xJkc20200114
14-Jan-2020 16:18:07	121	4556.0000	XLON	01003010000182794-E00HWDT6xJlB20200114
14-Jan-2020 16:18:22	12	4557.0000	XLON	01003010000182958-E00HWDT6xK2J20200114
14-Jan-2020 16:18:23	186	4557.0000	XLON	01003010000182964-E00HWDT6xK3p20200114
14-Jan-2020 16:18:30	210	4557.0000	XLON	11003110000183143-E00HWDT6xK9e20200114
14-Jan-2020 16:18:38	157	4557.0000	XLON	01003010000183169-E00HWDT6xKFG20200114
14-Jan-2020 16:18:45	156	4557.0000	XLON	11003110000183342-E00HWDT6xKLN20200114
14-Jan-2020 16:18:47	21	4557.0000	XLON	01003010000183233-E00HWDT6xKMO20200114
14-Jan-2020 16:19:06	43	4557.0000	XLON	01003010000183348-E00HWDT6xKgm20200114
14-Jan-2020 16:19:06	224	4557.0000	XLON	01003010000183343-E00HWDT6xKgk20200114
14-Jan-2020 16:19:06	62	4557.0000	XLON	01003010000183348-E00HWDT6xKgp20200114
14-Jan-2020 16:19:06	172	4557.0000	XLON	11003110000183489-E00HWDT6xKgi20200114
14-Jan-2020 16:19:07	8	4556.0000	XLON	11003110000183494-E00HWDT6xKj620200114
14-Jan-2020 16:19:07	179	4556.0000	XLON	11003110000183494-E00HWDT6xKiw20200114
14-Jan-2020 16:19:30	91	4556.5000	XLON	11003110000183606-E00HWDT6xLCg20200114
14-Jan-2020 16:19:36	111	4556.5000	XLON	01003010000183484-E00HWDT6xLI820200114
14-Jan-2020 16:19:36	107	4556.5000	XLON	01003010000183477-E00HWDT6xLI420200114
14-Jan-2020 16:19:36	180	4556.5000	XLON	11003110000183616-E00HWDT6xLI620200114
14-Jan-2020 16:19:36	16	4556.5000	XLON	01003010000183493-E00HWDT6xLIC20200114
14-Jan-2020 16:19:36	72	4556.5000	XLON	01003010000183490-E00HWDT6xLIA20200114
14-Jan-2020 16:19:54	278	4557.5000	XLON	01003010000183614-E00HWDT6xLXu20200114
14-Jan-2020 16:20:02	19	4557.5000	XLON	11003110000183817-E00HWDT6xLgv20200114
14-Jan-2020 16:20:22	19	4558.5000	XLON	01003010000183926-E00HWDT6xMD520200114
14-Jan-2020 16:20:22	68	4558.5000	XLON	01003010000183926-E00HWDT6xMD920200114
14-Jan-2020 16:20:22	328	4558.5000	XLON	11003110000184082-E00HWDT6xMDB20200114
14-Jan-2020 16:20:22	221	4558.5000	XLON	11003110000184036-E00HWDT6xMD120200114
14-Jan-2020 16:20:22	107	4558.5000	XLON	11003110000184036-E00HWDT6xMCw20200114
14-Jan-2020 16:20:22	11	4558.5000	XLON	01003010000183926-E00HWDT6xMD320200114
14-Jan-2020 16:20:36	288	4558.5000	XLON	01003010000184090-E00HWDT6xMd420200114
14-Jan-2020 16:20:36	367	4558.5000	XLON	01003010000184077-E00HWDT6xMd220200114

Page 22 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:20:56	240	4558.0000	XLON	11003110000184357-E00HWDT6xMxw20200114
14-Jan-2020 16:21:05	1	4557.5000	XLON	11003110000184418-E00HWDT6xNCv20200114
14-Jan-2020 16:21:05	157	4557.5000	XLON	11003110000184418-E00HWDT6xNCt20200114
14-Jan-2020 16:21:11	73	4557.5000	XLON	11003110000184475-E00HWDT6xNMt20200114
14-Jan-2020 16:21:11	150	4557.5000	XLON	11003110000184475-E00HWDT6xNMr20200114
14-Jan-2020 16:21:19	12	4557.5000	XLON	01003010000184396-E00HWDT6xNSn20200114
14-Jan-2020 16:21:19	151	4557.5000	XLON	01003010000184396-E00HWDT6xNSl20200114
14-Jan-2020 16:21:20	209	4557.0000	XLON	01003010000184173-E00HWDT6xNTm20200114
14-Jan-2020 16:21:33	150	4557.0000	XLON	01003010000184461-E00HWDT6xNjP20200114
14-Jan-2020 16:21:33	26	4557.0000	XLON	01003010000184461-E00HWDT6xNjR20200114
14-Jan-2020 16:21:36	109	4556.0000	XLON	01003010000184356-E00HWDT6xNm520200114
14-Jan-2020 16:21:36	24	4556.0000	XLON	01003010000184356-E00HWDT6xNm320200114
14-Jan-2020 16:21:45	23	4556.5000	XLON	11003110000184670-E00HWDT6xNuQ20200114
14-Jan-2020 16:21:45	150	4556.5000	XLON	11003110000184670-E00HWDT6xNuO20200114
14-Jan-2020 16:21:52	76	4556.5000	XLON	11003110000184725-E00HWDT6xNzG20200114
14-Jan-2020 16:21:52	69	4556.5000	XLON	11003110000184725-E00HWDT6xNzE20200114
14-Jan-2020 16:21:52	18	4556.5000	XLON	11003110000184725-E00HWDT6xNzC20200114
14-Jan-2020 16:21:52	27	4556.5000	XLON	11003110000184725-E00HWDT6xNzA20200114
14-Jan-2020 16:21:59	30	4556.5000	XLON	01003010000184667-E00HWDT6xO4p20200114
14-Jan-2020 16:22:00	150	4556.5000	XLON	01003010000184674-E00HWDT6xO6O20200114
14-Jan-2020 16:22:02	162	4555.5000	XLON	11003110000184581-E00HWDT6xO8n20200114
14-Jan-2020 16:22:03	167	4555.0000	XLON	01003010000184548-E00HWDT6xOAa20200114
14-Jan-2020 16:22:18	151	4554.0000	XLON	11003110000185004-E00HWDT6xOQy20200114
14-Jan-2020 16:22:18	11	4554.0000	XLON	11003110000185004-E00HWDT6xOR020200114
14-Jan-2020 16:22:26	277	4554.5000	XLON	01003010000184957-E00HWDT6xOc820200114
14-Jan-2020 16:22:37	209	4554.5000	XLON	01003010000185030-E00HWDT6xOt120200114
14-Jan-2020 16:22:37	211	4554.5000	XLON	11003110000185161-E00HWDT6xOt320200114
14-Jan-2020 16:22:37	18	4554.5000	XLON	01003010000185048-E00HWDT6xOt720200114
14-Jan-2020 16:22:37	33	4554.5000	XLON	11003110000185168-E00HWDT6xOt520200114
14-Jan-2020 16:22:41	186	4554.0000	XLON	01003010000184953-E00HWDT6xP1f20200114
14-Jan-2020 16:22:59	150	4553.0000	XLON	11003110000185379-E00HWDT6xPH920200114
14-Jan-2020 16:23:00	158	4552.5000	XLON	01003010000185231-E00HWDT6xPI120200114
14-Jan-2020 16:23:10	82	4552.5000	XLON	11003110000185451-E00HWDT6xPUj20200114
14-Jan-2020 16:23:10	107	4552.5000	XLON	11003110000185451-E00HWDT6xPUh20200114
14-Jan-2020 16:23:34	113	4553.5000	XLON	11003110000185641-E00HWDT6xPya20200114
14-Jan-2020 16:23:34	73	4553.5000	XLON	11003110000185641-E00HWDT6xPye20200114
14-Jan-2020 16:23:34	58	4553.5000	XLON	11003110000185641-E00HWDT6xPyY20200114
14-Jan-2020 16:23:34	114	4553.5000	XLON	11003110000185641-E00HWDT6xPyc20200114
14-Jan-2020 16:23:35	150	4553.5000	XLON	01003010000185480-E00HWDT6xQ0c20200114
14-Jan-2020 16:23:36	150	4553.5000	XLON	01003010000185486-E00HWDT6xQ1Z20200114
14-Jan-2020 16:23:39	218	4553.0000	XLON	01003010000185487-E00HWDT6xQ3Q20200114
14-Jan-2020 16:23:50	63	4552.5000	XLON	01003010000185599-E00HWDT6xQGC20200114
14-Jan-2020 16:23:50	150	4552.5000	XLON	01003010000185599-E00HWDT6xQGA20200114
14-Jan-2020 16:23:57	188	4552.0000	XLON	01003010000185579-E00HWDT6xQOP20200114

Page 23 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:23:59	99	4552.0000	XLON	01003010000185579-E00HWDT6xQPp20200114
14-Jan-2020 16:24:08	66	4550.0000	XLON	01003010000185765-E00HWDT6xQeM20200114
14-Jan-2020 16:24:08	150	4550.0000	XLON	01003010000185765-E00HWDT6xQeK20200114
14-Jan-2020 16:24:09	149	4549.5000	XLON	11003110000185927-E00HWDT6xQep20200114
14-Jan-2020 16:24:33	25	4549.0000	XLON	01003010000185912-E00HWDT6xRCj20200114
14-Jan-2020 16:24:33	363	4549.0000	XLON	01003010000185904-E00HWDT6xRCh20200114
14-Jan-2020 16:24:55	89	4549.5000	XLON	01003010000186051-E00HWDT6xRdd20200114
14-Jan-2020 16:24:55	66	4549.5000	XLON	11003110000186224-E00HWDT6xRdn20200114
14-Jan-2020 16:24:55	10	4549.5000	XLON	01003010000186051-E00HWDT6xRdb20200114
14-Jan-2020 16:24:55	295	4549.5000	XLON	11003110000186214-E00HWDT6xRdf20200114
14-Jan-2020 16:24:55	283	4549.5000	XLON	11003110000186220-E00HWDT6xRdh20200114
14-Jan-2020 16:24:55	45	4549.5000	XLON	11003110000186220-E00HWDT6xRdl20200114
14-Jan-2020 16:24:57	262	4549.0000	XLON	01003010000186079-E00HWDT6xRic20200114
14-Jan-2020 16:25:19	212	4550.5000	XLON	11003110000186455-E00HWDT6xSYI20200114
14-Jan-2020 16:25:19	1	4550.5000	XLON	11003110000186484-E00HWDT6xSYQ20200114
14-Jan-2020 16:25:19	49	4550.5000	XLON	01003010000186349-E00HWDT6xSYO20200114
14-Jan-2020 16:25:19	311	4550.5000	XLON	01003010000186371-E00HWDT6xSYS20200114
14-Jan-2020 16:25:19	169	4550.5000	XLON	01003010000186340-E00HWDT6xSYM20200114
14-Jan-2020 16:25:42	47	4550.0000	XLON	01003010000186585-E00HWDT6xT3R20200114
14-Jan-2020 16:25:42	136	4550.0000	XLON	01003010000186585-E00HWDT6xT3P20200114
14-Jan-2020 16:25:49	150	4549.5000	XLON	11003110000186771-E00HWDT6xT9o20200114
14-Jan-2020 16:25:49	28	4549.5000	XLON	11003110000186771-E00HWDT6xT9q20200114
14-Jan-2020 16:25:55	9	4549.5000	XLON	01003010000186685-E00HWDT6xTG020200114
14-Jan-2020 16:25:55	113	4549.5000	XLON	01003010000186685-E00HWDT6xTG220200114
14-Jan-2020 16:25:58	131	4549.0000	XLON	11003110000186716-E00HWDT6xTJa20200114
14-Jan-2020 16:26:00	48	4548.5000	XLON	11003110000186734-E00HWDT6xTNR20200114
14-Jan-2020 16:26:00	31	4548.5000	XLON	11003110000186734-E00HWDT6xTO520200114
14-Jan-2020 16:26:09	108	4548.5000	XLON	01003010000186785-E00HWDT6xTcp20200114
14-Jan-2020 16:26:09	97	4548.5000	XLON	01003010000186785-E00HWDT6xTcn20200114
14-Jan-2020 16:26:14	158	4548.0000	XLON	01003010000186777-E00HWDT6xThn20200114
14-Jan-2020 16:26:22	190	4548.0000	XLON	11003110000186982-E00HWDT6xTt720200114
14-Jan-2020 16:26:28	132	4548.0000	XLON	11003110000187033-E00HWDT6xTzc20200114
14-Jan-2020 16:26:33	168	4548.0000	XLON	11003110000187061-E00HWDT6xU6720200114
14-Jan-2020 16:26:39	46	4548.0000	XLON	11003110000187104-E00HWDT6xUDY20200114
14-Jan-2020 16:26:40	2	4548.0000	XLON	01003010000186992-E00HWDT6xUEF20200114
14-Jan-2020 16:26:40	82	4548.0000	XLON	01003010000186992-E00HWDT6xUEH20200114
14-Jan-2020 16:26:44	215	4548.0000	XLON	01003010000187022-E00HWDT6xUHf20200114
14-Jan-2020 16:26:51	155	4548.0000	XLON	11003110000187218-E00HWDT6xURG20200114
14-Jan-2020 16:26:57	10	4548.0000	XLON	01003010000187140-E00HWDT6xUY720200114
14-Jan-2020 16:26:57	131	4548.0000	XLON	01003010000187140-E00HWDT6xUYB20200114
14-Jan-2020 16:27:02	22	4548.0000	XLON	01003010000187170-E00HWDT6xUfU20200114
14-Jan-2020 16:27:02	152	4548.0000	XLON	01003010000187170-E00HWDT6xUfW20200114
14-Jan-2020 16:27:09	141	4548.0000	XLON	01003010000187243-E00HWDT6xUpO20200114
14-Jan-2020 16:27:14	46	4548.0000	XLON	01003010000187282-E00HWDT6xUyF20200114

Page 24 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:27:14	133	4548.0000	XLON	01003010000187282-E00HWDT6xUyJ20200114
14-Jan-2020 16:27:20	187	4547.5000	XLON	11003110000186886-E00HWDT6xV6c20200114
14-Jan-2020 16:27:35	114	4548.5000	XLON	11003110000187565-E00HWDT6xVNm20200114
14-Jan-2020 16:27:35	92	4548.5000	XLON	11003110000187565-E00HWDT6xVNq20200114
14-Jan-2020 16:27:35	76	4548.5000	XLON	11003110000187565-E00HWDT6xVNo20200114
14-Jan-2020 16:27:35	101	4548.5000	XLON	11003110000187565-E00HWDT6xVNs20200114
14-Jan-2020 16:27:37	35	4548.0000	XLON	01003010000187454-E00HWDT6xVPk20200114
14-Jan-2020 16:27:37	56	4548.0000	XLON	11003110000187550-E00HWDT6xVPi20200114
14-Jan-2020 16:27:37	262	4548.0000	XLON	01003010000187421-E00HWDT6xVPg20200114
14-Jan-2020 16:27:37	159	4547.5000	XLON	11003110000187539-E00HWDT6xVQA20200114
14-Jan-2020 16:27:51	87	4547.0000	XLON	11003110000187555-E00HWDT6xVgF20200114
14-Jan-2020 16:27:51	74	4547.0000	XLON	01003010000187463-E00HWDT6xVgH20200114
14-Jan-2020 16:27:51	36	4547.0000	XLON	11003110000187555-E00HWDT6xVgD20200114
14-Jan-2020 16:28:09	65	4546.5000	XLON	11003110000187719-E00HWDT6xW3F20200114
14-Jan-2020 16:28:09	162	4546.5000	XLON	01003010000187621-E00HWDT6xW3D20200114
14-Jan-2020 16:28:09	84	4546.5000	XLON	11003110000187719-E00HWDT6xW3L20200114
14-Jan-2020 16:28:09	245	4546.5000	XLON	01003010000187631-E00HWDT6xW3N20200114
14-Jan-2020 16:28:40	77	4547.0000	XLON	11003110000187910-E00HWDT6xWXY20200114
14-Jan-2020 16:28:40	56	4547.0000	XLON	11003110000187902-E00HWDT6xWXW20200114
14-Jan-2020 16:28:40	277	4547.0000	XLON	01003010000187812-E00HWDT6xWXP20200114
14-Jan-2020 16:28:40	103	4547.0000	XLON	01003010000187812-E00HWDT6xWXS20200114
14-Jan-2020 16:28:40	232	4547.0000	XLON	11003110000187898-E00HWDT6xWXU20200114
14-Jan-2020 16:28:40	400	4547.0000	XLON	01003010000187799-E00HWDT6xWXL20200114
14-Jan-2020 16:28:40	23	4547.0000	XLON	01003010000187799-E00HWDT6xWXN20200114
14-Jan-2020 16:28:44	8	4546.5000	XLON	01003010000187810-E00HWDT6xWbg20200114
14-Jan-2020 16:28:44	275	4546.5000	XLON	01003010000187810-E00HWDT6xWbe20200114
14-Jan-2020 16:28:59	60	4547.5000	XLON	11003110000188119-E00HWDT6xX7z20200114
14-Jan-2020 16:28:59	66	4547.5000	XLON	11003110000188119-E00HWDT6xX8120200114
14-Jan-2020 16:29:04	300	4550.0000	XLON	01003010000188084-E00HWDT6xXTN20200114
14-Jan-2020 16:29:04	159	4550.0000	XLON	01003010000188084-E00HWDT6xXTP20200114
14-Jan-2020 16:29:05	328	4550.0000	XLON	11003110000188171-E00HWDT6xXX420200114
14-Jan-2020 16:29:06	459	4550.0000	XLON	01003010000188091-E00HWDT6xXX220200114
14-Jan-2020 16:29:06	197	4549.5000	XLON	11003110000188166-E00HWDT6xXXU20200114
14-Jan-2020 16:29:14	401	4550.0000	XLON	01003010000188159-E00HWDT6xXoc20200114
14-Jan-2020 16:29:14	1	4549.5000	XLON	11003110000188183-E00HWDT6xXom20200114
14-Jan-2020 16:29:15	229	4549.5000	XLON	11003110000188183-E00HWDT6xXp320200114
14-Jan-2020 16:29:15	333	4549.5000	XLON	11003110000188183-E00HWDT6xXp520200114
14-Jan-2020 16:29:15	179	4549.5000	XLON	11003110000188189-E00HWDT6xXp720200114
14-Jan-2020 16:29:15	64	4549.0000	XLON	01003010000188168-E00HWDT6xXrC20200114
14-Jan-2020 16:29:20	108	4550.0000	XLON	11003110000188278-E00HWDT6xY1Q20200114
14-Jan-2020 16:29:20	23	4550.0000	XLON	11003110000188278-E00HWDT6xY1O20200114
14-Jan-2020 16:29:22	37	4550.0000	XLON	01003010000188226-E00HWDT6xY2i20200114
14-Jan-2020 16:29:22	112	4550.0000	XLON	01003010000188236-E00HWDT6xY4u20200114
14-Jan-2020 16:29:23	656	4549.5000	XLON	01003010000188216-E00HWDT6xY5p20200114

Page 25 of 27

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14-Jan-2020 16:29:28	300	4549.0000	XLON	11003110000188326-E00HWDT6xYBp20200114
14-Jan-2020 16:29:36	33	4549.5000	XLON	11003110000188385-E00HWDT6xYPJ20200114
14-Jan-2020 16:29:36	33	4549.5000	XLON	01003010000188323-E00HWDT6xYPH20200114
14-Jan-2020 16:29:36	4	4549.5000	XLON	11003110000188361-E00HWDT6xYPD20200114
14-Jan-2020 16:29:36	459	4549.5000	XLON	11003110000188368-E00HWDT6xYPF20200114
14-Jan-2020 16:29:36	140	4549.5000	XLON	11003110000188361-E00HWDT6xYPB20200114
14-Jan-2020 16:29:36	184	4549.5000	XLON	11003110000188361-E00HWDT6xYP820200114
14-Jan-2020 16:29:39	1	4550.0000	XLON	11003110000188420-E00HWDT6xYRG20200114
14-Jan-2020 16:29:39	101	4550.0000	XLON	11003110000188420-E00HWDT6xYRI20200114
14-Jan-2020 16:29:40	37	4550.0000	XLON	11003110000188423-E00HWDT6xYUu20200114
14-Jan-2020 16:29:41	183	4550.0000	XLON	11003110000188429-E00HWDT6xYW820200114
14-Jan-2020 16:29:42	122	4550.0000	XLON	01003010000188382-E00HWDT6xYZd20200114
14-Jan-2020 16:29:43	56	4550.0000	XLON	11003110000188440-E00HWDT6xYao20200114
14-Jan-2020 16:29:45	56	4550.5000	XLON	01003010000188396-E00HWDT6xYeJ20200114
14-Jan-2020 16:29:46	328	4550.0000	XLON	11003110000188445-E00HWDT6xYfX20200114
14-Jan-2020 16:29:46	150	4549.5000	XLON	01003010000188402-E00HWDT6xYgU20200114
14-Jan-2020 16:29:46	328	4549.5000	XLON	11003110000188452-E00HWDT6xYg520200114
14-Jan-2020 16:29:47	94	4549.5000	XLON	11003110000188463-E00HWDT6xYhi20200114
14-Jan-2020 16:29:51	134	4552.0000	XLON	11003110000188507-E00HWDT6xYu820200114
14-Jan-2020 16:29:52	150	4552.0000	XLON	11003110000188514-E00HWDT6xYwD20200114
14-Jan-2020 16:29:52	109	4552.0000	XLON	11003110000188514-E00HWDT6xYwF20200114
14-Jan-2020 16:29:53	150	4552.0000	XLON	01003010000188477-E00HWDT6xYxf20200114
14-Jan-2020 16:29:54	108	4552.0000	XLON	11003110000188540-E00HWDT6xYyh20200114
14-Jan-2020 16:30:01	2702	4551.0000	XLON	11003110000188596-E00HWDT6xZJY20200114

Page 26 of 27

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter

Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

Page 27 of 27