EX-99.14 15 ex14d15rns.htm EX-99.14 Document

Exhibit 99.14
15 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 15 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
15 January 2020
Number of ordinary shares purchased
89,135
Average price paid (pence)
4516.4913
Highest price paid (pence)
4558.0000
Lowest price paid (pence)
4489.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,258,288,819 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: 15 January 2020
Number of ordinary shares purchased: 89,135
Volume weighted average price paid per share (pence): 4516.4913
Page 1 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 08:00:333094558.0000XLON11003110000001561-E00IFAx2LAjg20200115
15-Jan-2020 08:00:381654557.0000XLON11003110000002045-E00IFAx2LAws20200115
15-Jan-2020 08:01:082844552.5000XLON11003110000002680-E00IFAx2LCDO20200115
15-Jan-2020 08:02:121604549.0000XLON11003110000004519-E00IFAx2LEoT20200115
15-Jan-2020 08:02:123744549.0000XLON01003010000004270-E00IFAx2LEoP20200115
15-Jan-2020 08:06:192564547.5000XLON11003110000007305-E00IFAx2LN5A20200115
15-Jan-2020 08:06:193044547.5000XLON01003010000006115-E00IFAx2LN5820200115
15-Jan-2020 08:07:342194544.5000XLON01003010000008063-E00IFAx2LPSY20200115
15-Jan-2020 08:07:34704545.5000XLON11003110000007451-E00IFAx2LPR620200115
15-Jan-2020 08:07:34704544.0000XLON11003110000008098-E00IFAx2LPSm20200115
15-Jan-2020 08:07:341714544.0000XLON11003110000008098-E00IFAx2LPSj20200115
15-Jan-2020 08:10:33894542.5000XLON01003010000009500-E00IFAx2LUGT20200115
15-Jan-2020 08:10:333114542.5000XLON11003110000009507-E00IFAx2LUGb20200115
15-Jan-2020 08:10:331554542.5000XLON01003010000009500-E00IFAx2LUGZ20200115
15-Jan-2020 08:10:33984542.5000XLON01003010000009500-E00IFAx2LUGW20200115
15-Jan-2020 08:11:141584537.5000XLON01003010000010011-E00IFAx2LVfF20200115
15-Jan-2020 08:11:141224537.5000XLON01003010000010011-E00IFAx2LVfM20200115
15-Jan-2020 08:13:062094531.0000XLON01003010000010664-E00IFAx2LZZf20200115
15-Jan-2020 08:13:111534528.5000XLON11003110000010565-E00IFAx2LZhk20200115
15-Jan-2020 08:13:28564528.5000XLON11003110000010565-E00IFAx2LaHa20200115
15-Jan-2020 08:14:001504527.5000XLON01003010000011326-E00IFAx2LawY20200115
15-Jan-2020 08:14:00464527.5000XLON01003010000011326-E00IFAx2Lawa20200115
15-Jan-2020 08:16:062384524.5000XLON11003110000012311-E00IFAx2LdrL20200115
15-Jan-2020 08:19:142294526.0000XLON01003010000013446-E00IFAx2LiGi20200115
15-Jan-2020 08:20:48464526.5000XLON11003110000014745-E00IFAx2Lkxj20200115
15-Jan-2020 08:20:53724525.5000XLON01003010000014563-E00IFAx2Ll3M20200115
15-Jan-2020 08:21:481084530.0000XLON01003010000014914-E00IFAx2LmGe20200115
15-Jan-2020 08:22:461594533.5000XLON11003110000015541-E00IFAx2Lnuc20200115
15-Jan-2020 08:23:27374534.0000XLON01003010000015759-E00IFAx2LovG20200115
15-Jan-2020 08:23:271234534.0000XLON01003010000015759-E00IFAx2LovJ20200115
15-Jan-2020 08:24:16344534.5000XLON11003110000016077-E00IFAx2Lpw420200115
15-Jan-2020 08:24:16444534.5000XLON11003110000016077-E00IFAx2Lpw220200115
15-Jan-2020 08:24:161014534.5000XLON01003010000016042-E00IFAx2Lpw020200115
15-Jan-2020 08:24:521924530.0000XLON01003010000016279-E00IFAx2Lqqb20200115
15-Jan-2020 08:25:541624535.5000XLON01003010000016853-E00IFAx2Ls8c20200115
15-Jan-2020 08:26:252124536.0000XLON11003110000017189-E00IFAx2LsqL20200115
15-Jan-2020 08:26:251594535.5000XLON01003010000017097-E00IFAx2LsqR20200115
15-Jan-2020 08:26:252234535.5000XLON11003110000017176-E00IFAx2LsqP20200115
15-Jan-2020 08:28:291144540.0000XLON11003110000018059-E00IFAx2Lv3F20200115
15-Jan-2020 08:28:292314540.0000XLON11003110000018059-E00IFAx2Lv3C20200115
15-Jan-2020 08:28:29504540.0000XLON11003110000018059-E00IFAx2Lv3J20200115
15-Jan-2020 08:28:411354539.5000XLON11003110000018006-E00IFAx2LvKT20200115
15-Jan-2020 08:28:411694539.5000XLON11003110000018006-E00IFAx2LvKR20200115
15-Jan-2020 08:29:302134538.0000XLON11003110000018286-E00IFAx2LwZf20200115
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 08:30:43724539.0000XLON11003110000018865-E00IFAx2LyJf20200115
15-Jan-2020 08:31:572354539.5000XLON11003110000019588-E00IFAx2Lzfu20200115
15-Jan-2020 08:31:57594539.5000XLON11003110000019588-E00IFAx2Lzfx20200115
15-Jan-2020 08:32:50934540.0000XLON11003110000019888-E00IFAx2M0pL20200115
15-Jan-2020 08:32:50284540.0000XLON01003010000019837-E00IFAx2M0pN20200115
15-Jan-2020 08:32:502044540.0000XLON01003010000019837-E00IFAx2M0pW20200115
15-Jan-2020 08:33:302634536.5000XLON11003110000020123-E00IFAx2M1nX20200115
15-Jan-2020 08:33:542704536.0000XLON11003110000020513-E00IFAx2M2KL20200115
15-Jan-2020 08:35:43544539.0000XLON11003110000021559-E00IFAx2M58k20200115
15-Jan-2020 08:35:431504539.0000XLON11003110000021559-E00IFAx2M58i20200115
15-Jan-2020 08:37:282094541.0000XLON01003010000022429-E00IFAx2M7bn20200115
15-Jan-2020 08:38:50934536.5000XLON01003010000023200-E00IFAx2M91Q20200115
15-Jan-2020 08:38:501784536.5000XLON11003110000023247-E00IFAx2M91O20200115
15-Jan-2020 08:41:261854539.5000XLON01003010000023989-E00IFAx2MD7j20200115
15-Jan-2020 08:42:553034539.5000XLON11003110000024944-E00IFAx2MERX20200115
15-Jan-2020 08:42:582194541.5000XLON01003010000024916-E00IFAx2MEYt20200115
15-Jan-2020 08:42:58684541.5000XLON11003110000024983-E00IFAx2MEYr20200115
15-Jan-2020 08:45:171004537.0000XLON01003010000025859-E00IFAx2MHYI20200115
15-Jan-2020 08:45:32304538.0000XLON01003010000026040-E00IFAx2MHw120200115
15-Jan-2020 08:45:32624538.0000XLON01003010000026040-E00IFAx2MHw320200115
15-Jan-2020 08:47:19994540.0000XLON11003110000026759-E00IFAx2MKRO20200115
15-Jan-2020 08:49:4354539.5000XLON01003010000027578-E00IFAx2MMSb20200115
15-Jan-2020 08:49:43674539.5000XLON01003010000027578-E00IFAx2MMSf20200115
15-Jan-2020 08:49:47174539.0000XLON11003110000027582-E00IFAx2MMVa20200115
15-Jan-2020 08:49:47614539.0000XLON11003110000027582-E00IFAx2MMVc20200115
15-Jan-2020 08:51:381384540.5000XLON01003010000028087-E00IFAx2MOr720200115
15-Jan-2020 08:52:021874539.0000XLON11003110000028522-E00IFAx2MPAk20200115
15-Jan-2020 08:52:02544539.0000XLON11003110000028522-E00IFAx2MPAm20200115
15-Jan-2020 08:52:211534537.5000XLON01003010000028460-E00IFAx2MPVe20200115
15-Jan-2020 08:53:131324536.0000XLON11003110000028887-E00IFAx2MQGg20200115
15-Jan-2020 08:53:421764537.5000XLON11003110000029207-E00IFAx2MQqJ20200115
15-Jan-2020 08:55:28604540.0000XLON11003110000029755-E00IFAx2MSsz20200115
15-Jan-2020 08:55:28514540.0000XLON11003110000029755-E00IFAx2MSsv20200115
15-Jan-2020 08:58:2124538.5000XLON01003010000030574-E00IFAx2MVjR20200115
15-Jan-2020 08:58:21834540.0000XLON01003010000030384-E00IFAx2MVie20200115
15-Jan-2020 09:01:031404537.5000XLON11003110000031445-E00IFAx2MYCV20200115
15-Jan-2020 09:02:472024533.5000XLON01003010000031976-E00IFAx2MaEK20200115
15-Jan-2020 09:02:47444533.5000XLON01003010000031976-E00IFAx2MaEM20200115
15-Jan-2020 09:04:212714532.5000XLON11003110000032554-E00IFAx2MbaD20200115
15-Jan-2020 09:05:322294535.0000XLON01003010000033141-E00IFAx2Md2K20200115
15-Jan-2020 09:05:32184535.0000XLON01003010000033141-E00IFAx2Md2Y20200115
15-Jan-2020 09:08:091664535.0000XLON11003110000033997-E00IFAx2MfLg20200115
15-Jan-2020 09:12:20614536.5000XLON11003110000035119-E00IFAx2MjSZ20200115
15-Jan-2020 09:12:20374536.5000XLON11003110000035119-E00IFAx2MjSW20200115
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 09:13:47654539.5000XLON11003110000035531-E00IFAx2MkKV20200115
15-Jan-2020 09:15:001904538.0000XLON01003010000035810-E00IFAx2MlPc20200115
15-Jan-2020 09:15:362574540.5000XLON01003010000035949-E00IFAx2Mm2d20200115
15-Jan-2020 09:16:091224538.5000XLON11003110000036196-E00IFAx2MmVa20200115
15-Jan-2020 09:19:22594539.5000XLON01003010000036943-E00IFAx2MpbP20200115
15-Jan-2020 09:19:2264539.5000XLON01003010000036943-E00IFAx2MpbR20200115
15-Jan-2020 09:19:241484539.0000XLON01003010000037246-E00IFAx2MpeO20200115
15-Jan-2020 09:23:421004540.5000XLON01003010000039508-E00IFAx2MsiJ20200115
15-Jan-2020 09:23:42594540.5000XLON01003010000039508-E00IFAx2MsiE20200115
15-Jan-2020 09:24:013764539.5000XLON11003110000039493-E00IFAx2Mt0q20200115
15-Jan-2020 09:26:321754537.5000XLON11003110000040646-E00IFAx2MvW520200115
15-Jan-2020 09:26:32694537.5000XLON11003110000040646-E00IFAx2MvW320200115
15-Jan-2020 09:28:20984536.5000XLON11003110000041659-E00IFAx2MxDj20200115
15-Jan-2020 09:28:201044536.5000XLON01003010000041579-E00IFAx2MxDh20200115
15-Jan-2020 09:30:04504538.5000XLON01003010000042644-E00IFAx2MzRk20200115
15-Jan-2020 09:30:04634538.5000XLON01003010000042644-E00IFAx2MzRi20200115
15-Jan-2020 09:30:21654538.5000XLON11003110000042936-E00IFAx2N04i20200115
15-Jan-2020 09:33:051894540.5000XLON01003010000043713-E00IFAx2N3dj20200115
15-Jan-2020 09:34:162844537.0000XLON01003010000044249-E00IFAx2N5HU20200115
15-Jan-2020 09:35:40624537.5000XLON01003010000045015-E00IFAx2N6gS20200115
15-Jan-2020 09:35:40324537.5000XLON01003010000045015-E00IFAx2N6gP20200115
15-Jan-2020 09:35:40944537.5000XLON11003110000045088-E00IFAx2N6gU20200115
15-Jan-2020 09:41:442184535.5000XLON01003010000046914-E00IFAx2NBob20200115
15-Jan-2020 09:43:121384535.0000XLON01003010000047413-E00IFAx2ND1620200115
15-Jan-2020 09:43:1234535.0000XLON01003010000047413-E00IFAx2ND1420200115
15-Jan-2020 09:43:12724535.0000XLON11003110000047446-E00IFAx2ND1220200115
15-Jan-2020 09:44:3464534.5000XLON11003110000047943-E00IFAx2NE3520200115
15-Jan-2020 09:44:342004534.5000XLON11003110000047943-E00IFAx2NE3720200115
15-Jan-2020 09:48:072684535.5000XLON01003010000049122-E00IFAx2NH6E20200115
15-Jan-2020 09:49:18104536.0000XLON11003110000049595-E00IFAx2NHr620200115
15-Jan-2020 09:49:181074536.0000XLON11003110000049595-E00IFAx2NHr820200115
15-Jan-2020 09:50:181114534.5000XLON01003010000049874-E00IFAx2NIdX20200115
15-Jan-2020 09:54:55174540.5000XLON01003010000051266-E00IFAx2NNDi20200115
15-Jan-2020 09:54:551404540.5000XLON01003010000051266-E00IFAx2NNDg20200115
15-Jan-2020 09:56:4744542.0000XLON01003010000051847-E00IFAx2NOra20200115
15-Jan-2020 09:57:04644543.0000XLON11003110000051982-E00IFAx2NP7x20200115
15-Jan-2020 09:57:061544543.0000XLON11003110000051982-E00IFAx2NPAR20200115
15-Jan-2020 09:58:52654541.0000XLON01003010000052474-E00IFAx2NQkP20200115
15-Jan-2020 09:58:52694541.0000XLON01003010000052464-E00IFAx2NQkL20200115
15-Jan-2020 09:58:52854541.0000XLON01003010000052463-E00IFAx2NQkJ20200115
15-Jan-2020 10:00:54764543.0000XLON11003110000053235-E00IFAx2NSlf20200115
15-Jan-2020 10:05:01394543.0000XLON01003010000054404-E00IFAx2NVbg20200115
15-Jan-2020 10:05:01314543.0000XLON01003010000054404-E00IFAx2NVbc20200115
15-Jan-2020 10:05:01904543.0000XLON01003010000054404-E00IFAx2NVbe20200115
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 10:05:24664543.0000XLON01003010000054532-E00IFAx2NW5120200115
15-Jan-2020 10:05:28894542.5000XLON11003110000054590-E00IFAx2NWCq20200115
15-Jan-2020 10:07:39644543.5000XLON01003010000055612-E00IFAx2NYAp20200115
15-Jan-2020 10:07:391514543.5000XLON01003010000055612-E00IFAx2NYAk20200115
15-Jan-2020 10:07:55564543.5000XLON11003110000055742-E00IFAx2NYLw20200115
15-Jan-2020 10:07:551594543.5000XLON11003110000055742-E00IFAx2NYLu20200115
15-Jan-2020 10:10:13614542.5000XLON11003110000055473-E00IFAx2Na8b20200115
15-Jan-2020 10:10:131544542.5000XLON11003110000055473-E00IFAx2Na8Z20200115
15-Jan-2020 10:12:20724543.5000XLON01003010000057224-E00IFAx2Nc3S20200115
15-Jan-2020 10:13:46494544.5000XLON11003110000057844-E00IFAx2NdAt20200115
15-Jan-2020 10:13:55364544.5000XLON11003110000057844-E00IFAx2NdCt20200115
15-Jan-2020 10:14:09414544.0000XLON11003110000057767-E00IFAx2NdMv20200115
15-Jan-2020 10:14:09274544.0000XLON11003110000057767-E00IFAx2NdMy20200115
15-Jan-2020 10:16:301564545.5000XLON11003110000058478-E00IFAx2Neov20200115
15-Jan-2020 10:16:301464545.0000XLON11003110000058401-E00IFAx2NepH20200115
15-Jan-2020 10:19:42424550.0000XLON11003110000059740-E00IFAx2NgnA20200115
15-Jan-2020 10:19:421164550.0000XLON11003110000059740-E00IFAx2NgnC20200115
15-Jan-2020 10:23:56684549.0000XLON01003010000061046-E00IFAx2NjPc20200115
15-Jan-2020 10:25:231174548.0000XLON01003010000061395-E00IFAx2NkP120200115
15-Jan-2020 10:27:071044548.5000XLON11003110000062103-E00IFAx2Nlc320200115
15-Jan-2020 10:27:07834548.5000XLON01003010000062069-E00IFAx2Nlc520200115
15-Jan-2020 10:29:112094551.5000XLON11003110000062875-E00IFAx2NnDP20200115
15-Jan-2020 10:34:001404549.5000XLON11003110000064565-E00IFAx2Nqab20200115
15-Jan-2020 10:34:3044549.5000XLON01003010000064722-E00IFAx2Nqqf20200115
15-Jan-2020 10:34:3014549.5000XLON01003010000064722-E00IFAx2Nqqp20200115
15-Jan-2020 10:34:39354549.5000XLON01003010000064722-E00IFAx2Nqut20200115
15-Jan-2020 10:34:3924549.5000XLON01003010000064722-E00IFAx2Nqv420200115
15-Jan-2020 10:34:3994549.5000XLON01003010000064722-E00IFAx2Nquy20200115
15-Jan-2020 10:34:4014549.5000XLON01003010000064722-E00IFAx2Nqv720200115
15-Jan-2020 10:35:0224549.5000XLON01003010000064722-E00IFAx2Nr7820200115
15-Jan-2020 10:35:14504549.5000XLON01003010000064722-E00IFAx2NrLu20200115
15-Jan-2020 10:36:011034548.5000XLON01003010000064702-E00IFAx2Nrpb20200115
15-Jan-2020 10:36:14924548.0000XLON01003010000065027-E00IFAx2NrzR20200115
15-Jan-2020 10:39:1234548.5000XLON01003010000066019-E00IFAx2NtNk20200115
15-Jan-2020 10:39:121274548.5000XLON01003010000066019-E00IFAx2NtNm20200115
15-Jan-2020 10:41:091114547.5000XLON01003010000066484-E00IFAx2Nuox20200115
15-Jan-2020 10:41:1094546.5000XLON11003110000066518-E00IFAx2NuqI20200115
15-Jan-2020 10:41:101134546.5000XLON11003110000066518-E00IFAx2NuqS20200115
15-Jan-2020 10:43:40194545.5000XLON01003010000067162-E00IFAx2Nw1K20200115
15-Jan-2020 10:44:12194545.5000XLON01003010000067162-E00IFAx2NwLH20200115
15-Jan-2020 10:44:43414545.5000XLON01003010000067162-E00IFAx2NwjQ20200115
15-Jan-2020 10:44:43194545.5000XLON01003010000067162-E00IFAx2NwjN20200115
15-Jan-2020 10:44:43744545.5000XLON11003110000067195-E00IFAx2NwjS20200115
15-Jan-2020 10:49:501594547.0000XLON11003110000069201-E00IFAx2NzUD20200115
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 10:52:51364543.5000XLON01003010000069917-E00IFAx2O0r720200115
15-Jan-2020 10:53:46814543.5000XLON01003010000069917-E00IFAx2O1VL20200115
15-Jan-2020 10:53:52964542.0000XLON01003010000070568-E00IFAx2O1ZK20200115
15-Jan-2020 10:55:242564543.0000XLON11003110000071305-E00IFAx2O2dX20200115
15-Jan-2020 10:56:02974540.5000XLON11003110000071574-E00IFAx2O38s20200115
15-Jan-2020 10:56:021034541.0000XLON11003110000071549-E00IFAx2O38720200115
15-Jan-2020 10:56:58584539.0000XLON01003010000071885-E00IFAx2O3ks20200115
15-Jan-2020 10:56:58664539.0000XLON01003010000071885-E00IFAx2O3kq20200115
15-Jan-2020 10:59:531134541.0000XLON01003010000072707-E00IFAx2O5mD20200115
15-Jan-2020 11:01:57924541.0000XLON01003010000073441-E00IFAx2O7DN20200115
15-Jan-2020 11:04:581734538.0000XLON11003110000074335-E00IFAx2O8v020200115
15-Jan-2020 11:05:011904537.0000XLON11003110000074267-E00IFAx2O8zV20200115
15-Jan-2020 11:05:021724536.5000XLON01003010000074703-E00IFAx2O90Z20200115
15-Jan-2020 11:06:12914535.5000XLON11003110000074862-E00IFAx2O9kE20200115
15-Jan-2020 11:08:221204534.5000XLON01003010000075371-E00IFAx2OBbI20200115
15-Jan-2020 11:08:411074532.5000XLON01003010000076040-E00IFAx2OBxb20200115
15-Jan-2020 11:08:44734531.5000XLON01003010000076001-E00IFAx2OC0D20200115
15-Jan-2020 11:11:571994533.5000XLON11003110000076861-E00IFAx2OFC420200115
15-Jan-2020 11:14:321694532.0000XLON01003010000077720-E00IFAx2OGWb20200115
15-Jan-2020 11:16:17634531.0000XLON01003010000078223-E00IFAx2OHO920200115
15-Jan-2020 11:16:18644531.0000XLON01003010000078223-E00IFAx2OHQl20200115
15-Jan-2020 11:16:521004529.5000XLON11003110000078631-E00IFAx2OHpV20200115
15-Jan-2020 11:19:11384530.0000XLON01003010000079451-E00IFAx2OJR620200115
15-Jan-2020 11:19:111504530.0000XLON01003010000079451-E00IFAx2OJR820200115
15-Jan-2020 11:19:191624529.0000XLON11003110000078958-E00IFAx2OJWx20200115
15-Jan-2020 11:19:1924529.0000XLON11003110000078958-E00IFAx2OJWv20200115
15-Jan-2020 11:21:211444530.0000XLON11003110000080243-E00IFAx2OKcu20200115
15-Jan-2020 11:21:21214530.0000XLON11003110000080243-E00IFAx2OKcr20200115
15-Jan-2020 11:23:34804531.0000XLON01003010000080759-E00IFAx2OLkz20200115
15-Jan-2020 11:23:34944531.0000XLON11003110000080698-E00IFAx2OLkx20200115
15-Jan-2020 11:28:49204534.5000XLON01003010000082476-E00IFAx2OOs920200115
15-Jan-2020 11:28:491304534.5000XLON11003110000082451-E00IFAx2OOs520200115
15-Jan-2020 11:30:04694535.0000XLON11003110000082749-E00IFAx2OPV520200115
15-Jan-2020 11:30:041244535.0000XLON11003110000082714-E00IFAx2OPUx20200115
15-Jan-2020 11:30:04674535.0000XLON01003010000082744-E00IFAx2OPUz20200115
15-Jan-2020 11:30:04704535.0000XLON01003010000082763-E00IFAx2OPV120200115
15-Jan-2020 11:30:44984533.5000XLON11003110000082876-E00IFAx2OPvq20200115
15-Jan-2020 11:33:03984534.0000XLON01003010000083389-E00IFAx2ORWL20200115
15-Jan-2020 11:33:441254532.5000XLON01003010000083904-E00IFAx2OS3y20200115
15-Jan-2020 11:33:44384532.5000XLON01003010000083904-E00IFAx2OS3w20200115
15-Jan-2020 11:34:181634531.5000XLON01003010000083909-E00IFAx2OSKp20200115
15-Jan-2020 11:37:511424532.0000XLON11003110000084852-E00IFAx2OUsO20200115
15-Jan-2020 11:40:131744533.5000XLON11003110000085474-E00IFAx2OWU020200115
15-Jan-2020 11:42:431264532.0000XLON01003010000085711-E00IFAx2OXin20200115
Page 6 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 11:44:32794533.5000XLON11003110000087004-E00IFAx2OYoR20200115
15-Jan-2020 11:44:351024533.0000XLON01003010000086942-E00IFAx2OYqf20200115
15-Jan-2020 11:44:48794532.5000XLON11003110000086918-E00IFAx2OYzb20200115
15-Jan-2020 11:46:391084534.0000XLON01003010000087621-E00IFAx2OaH720200115
15-Jan-2020 11:46:39834534.0000XLON11003110000087642-E00IFAx2OaH520200115
15-Jan-2020 11:47:10344533.0000XLON01003010000087862-E00IFAx2Oadz20200115
15-Jan-2020 11:47:10994533.0000XLON01003010000087862-E00IFAx2Oae520200115
15-Jan-2020 11:48:41684531.5000XLON11003110000088484-E00IFAx2Obgc20200115
15-Jan-2020 11:50:58904531.0000XLON01003010000088954-E00IFAx2Od0K20200115
15-Jan-2020 11:52:35674527.0000XLON01003010000089532-E00IFAx2OeRt20200115
15-Jan-2020 11:52:351344527.0000XLON01003010000089536-E00IFAx2OeRv20200115
15-Jan-2020 11:52:352384528.0000XLON11003110000089584-E00IFAx2OeQm20200115
15-Jan-2020 11:53:541324523.5000XLON11003110000090139-E00IFAx2OfOg20200115
15-Jan-2020 11:55:521644522.0000XLON11003110000090720-E00IFAx2OggJ20200115
15-Jan-2020 11:57:21714525.0000XLON01003010000091249-E00IFAx2Ohol20200115
15-Jan-2020 11:58:48234524.5000XLON11003110000091838-E00IFAx2OjJB20200115
15-Jan-2020 11:59:09484524.5000XLON11003110000091838-E00IFAx2Ojbv20200115
15-Jan-2020 12:02:571734524.0000XLON11003110000094907-E00IFAx2Op4Q20200115
15-Jan-2020 12:06:43624526.5000XLON11003110000098080-E00IFAx2OrpK20200115
15-Jan-2020 12:06:4354526.5000XLON11003110000098080-E00IFAx2Orpa20200115
15-Jan-2020 12:06:4374526.5000XLON11003110000098080-E00IFAx2OrpQ20200115
15-Jan-2020 12:07:37284526.0000XLON01003010000098115-E00IFAx2OsVJ20200115
15-Jan-2020 12:07:39524526.0000XLON01003010000098502-E00IFAx2OsWw20200115
15-Jan-2020 12:07:39444526.0000XLON01003010000098115-E00IFAx2OsWu20200115
15-Jan-2020 12:07:39464526.0000XLON01003010000098502-E00IFAx2OsXJ20200115
15-Jan-2020 12:08:57974525.0000XLON11003110000096997-E00IFAx2OtBx20200115
15-Jan-2020 12:10:162094524.0000XLON11003110000100494-E00IFAx2Otp520200115
15-Jan-2020 12:15:09684527.5000XLON11003110000104125-E00IFAx2Owam20200115
15-Jan-2020 12:15:271174527.5000XLON11003110000104125-E00IFAx2Owqs20200115
15-Jan-2020 12:17:02984526.0000XLON01003010000104554-E00IFAx2Oxms20200115
15-Jan-2020 12:17:08904525.5000XLON01003010000105551-E00IFAx2Oxpv20200115
15-Jan-2020 12:19:031684525.5000XLON01003010000107255-E00IFAx2Oz2Y20200115
15-Jan-2020 12:19:04594525.5000XLON01003010000107255-E00IFAx2Oz2a20200115
15-Jan-2020 12:22:521894527.0000XLON01003010000109130-E00IFAx2P1DO20200115
15-Jan-2020 12:22:58594525.0000XLON11003110000109156-E00IFAx2P1Mq20200115
15-Jan-2020 12:22:581134525.0000XLON11003110000109156-E00IFAx2P1Ms20200115
15-Jan-2020 12:23:521244525.0000XLON11003110000109507-E00IFAx2P2SU20200115
15-Jan-2020 12:25:38734523.0000XLON01003010000110400-E00IFAx2P3qx20200115
15-Jan-2020 12:25:381454523.0000XLON11003110000110289-E00IFAx2P3qv20200115
15-Jan-2020 12:27:521754521.0000XLON11003110000110913-E00IFAx2P5PO20200115
15-Jan-2020 12:27:52124521.0000XLON11003110000110913-E00IFAx2P5PR20200115
15-Jan-2020 12:28:161864520.0000XLON11003110000110901-E00IFAx2P5gh20200115
15-Jan-2020 12:29:08744519.5000XLON01003010000111606-E00IFAx2P6Il20200115
15-Jan-2020 12:29:501124518.5000XLON11003110000111429-E00IFAx2P6g620200115
Page 7 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 12:29:50604518.5000XLON11003110000111429-E00IFAx2P6g820200115
15-Jan-2020 12:30:232514518.0000XLON01003010000112102-E00IFAx2P75520200115
15-Jan-2020 12:32:252104517.5000XLON01003010000112736-E00IFAx2P8HY20200115
15-Jan-2020 12:34:461984515.5000XLON01003010000113092-E00IFAx2P9hY20200115
15-Jan-2020 12:34:46174515.5000XLON01003010000113092-E00IFAx2P9ha20200115
15-Jan-2020 12:36:541664515.5000XLON01003010000113947-E00IFAx2PB0a20200115
15-Jan-2020 12:39:37324515.0000XLON01003010000114775-E00IFAx2PCYC20200115
15-Jan-2020 12:39:371464515.0000XLON01003010000114775-E00IFAx2PCYH20200115
15-Jan-2020 12:41:52684515.5000XLON11003110000115369-E00IFAx2PE2X20200115
15-Jan-2020 12:44:021574519.0000XLON11003110000116227-E00IFAx2PFdp20200115
15-Jan-2020 12:45:13654519.5000XLON11003110000116609-E00IFAx2PGGO20200115
15-Jan-2020 12:45:571664519.0000XLON01003010000116881-E00IFAx2PGhC20200115
15-Jan-2020 12:47:111564515.0000XLON01003010000117255-E00IFAx2PHNG20200115
15-Jan-2020 12:47:13494515.0000XLON01003010000117255-E00IFAx2PHOo20200115
15-Jan-2020 12:48:031564515.5000XLON01003010000117512-E00IFAx2PHxI20200115
15-Jan-2020 12:49:311224517.5000XLON11003110000118030-E00IFAx2PInu20200115
15-Jan-2020 12:49:31954517.5000XLON11003110000118030-E00IFAx2PIns20200115
15-Jan-2020 12:49:451654517.0000XLON01003010000118033-E00IFAx2PItu20200115
15-Jan-2020 12:49:45374517.0000XLON01003010000118033-E00IFAx2PIts20200115
15-Jan-2020 12:50:03674516.5000XLON01003010000118077-E00IFAx2PJ4d20200115
15-Jan-2020 12:50:031014516.5000XLON01003010000118077-E00IFAx2PJ4b20200115
15-Jan-2020 12:51:001184515.0000XLON11003110000118303-E00IFAx2PJaE20200115
15-Jan-2020 12:51:00684515.0000XLON11003110000118303-E00IFAx2PJaG20200115
15-Jan-2020 12:52:06804515.0000XLON01003010000118887-E00IFAx2PK3120200115
15-Jan-2020 12:54:391014518.0000XLON11003110000119808-E00IFAx2PLsv20200115
15-Jan-2020 12:54:561174517.0000XLON11003110000119439-E00IFAx2PLye20200115
15-Jan-2020 12:56:10974520.0000XLON11003110000120387-E00IFAx2PMU520200115
15-Jan-2020 12:57:10724519.5000XLON01003010000120655-E00IFAx2PMtz20200115
15-Jan-2020 12:58:38874519.0000XLON01003010000121335-E00IFAx2PNz820200115
15-Jan-2020 12:58:39884519.0000XLON01003010000121335-E00IFAx2PNz620200115
15-Jan-2020 12:59:12854528.5000XLON01003010000121569-E00IFAx2POaR20200115
15-Jan-2020 12:59:12764528.5000XLON11003110000121560-E00IFAx2POaP20200115
15-Jan-2020 13:02:20654524.5000XLON11003110000122919-E00IFAx2PRzu20200115
15-Jan-2020 13:03:35704525.5000XLON11003110000123430-E00IFAx2PT4x20200115
15-Jan-2020 13:04:49624523.0000XLON01003010000123784-E00IFAx2PTf720200115
15-Jan-2020 13:04:491504523.0000XLON01003010000123784-E00IFAx2PTf520200115
15-Jan-2020 13:05:20234522.0000XLON11003110000123750-E00IFAx2PTwH20200115
15-Jan-2020 13:05:201824522.0000XLON11003110000123750-E00IFAx2PTwK20200115
15-Jan-2020 13:05:21844521.5000XLON11003110000123941-E00IFAx2PTxA20200115
15-Jan-2020 13:05:21974521.5000XLON11003110000123941-E00IFAx2PTx820200115
15-Jan-2020 13:05:33684521.0000XLON11003110000123867-E00IFAx2PU0h20200115
15-Jan-2020 13:07:551194521.0000XLON01003010000124511-E00IFAx2PVX820200115
15-Jan-2020 13:10:442074520.5000XLON11003110000125543-E00IFAx2PXVl20200115
15-Jan-2020 13:10:4444519.5000XLON11003110000125559-E00IFAx2PXWG20200115
Page 8 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 13:10:44654519.5000XLON11003110000125559-E00IFAx2PXWI20200115
15-Jan-2020 13:13:272364517.5000XLON11003110000125993-E00IFAx2PZlX20200115
15-Jan-2020 13:13:27144517.5000XLON11003110000125993-E00IFAx2PZla20200115
15-Jan-2020 13:13:381314516.5000XLON11003110000126003-E00IFAx2PZxq20200115
15-Jan-2020 13:13:47564516.5000XLON11003110000126003-E00IFAx2Pa8820200115
15-Jan-2020 13:13:47174516.5000XLON11003110000126003-E00IFAx2Pa8A20200115
15-Jan-2020 13:14:042224515.0000XLON01003010000126660-E00IFAx2PaKy20200115
15-Jan-2020 13:15:382204512.0000XLON01003010000127172-E00IFAx2PbRc20200115
15-Jan-2020 13:17:55394512.5000XLON11003110000127807-E00IFAx2Pcwr20200115
15-Jan-2020 13:17:551074512.5000XLON11003110000127807-E00IFAx2Pcwp20200115
15-Jan-2020 13:18:03284511.0000XLON01003010000127908-E00IFAx2Pd4j20200115
15-Jan-2020 13:18:031054511.0000XLON01003010000127908-E00IFAx2Pd4n20200115
15-Jan-2020 13:18:03414511.0000XLON01003010000127908-E00IFAx2Pd4l20200115
15-Jan-2020 13:18:591434509.5000XLON11003110000128126-E00IFAx2PdfU20200115
15-Jan-2020 13:19:50394507.5000XLON11003110000128249-E00IFAx2PeC420200115
15-Jan-2020 13:19:501334507.5000XLON11003110000128249-E00IFAx2PeCa20200115
15-Jan-2020 13:20:522014506.0000XLON01003010000128747-E00IFAx2Pf2L20200115
15-Jan-2020 13:20:52454506.0000XLON01003010000128747-E00IFAx2Pf2J20200115
15-Jan-2020 13:21:202714505.0000XLON11003110000128613-E00IFAx2PfNG20200115
15-Jan-2020 13:23:06204505.0000XLON11003110000129268-E00IFAx2Pgd120200115
15-Jan-2020 13:23:061684506.0000XLON11003110000129289-E00IFAx2Pgat20200115
15-Jan-2020 13:23:06684506.0000XLON01003010000129403-E00IFAx2Pgav20200115
15-Jan-2020 13:23:06654505.0000XLON01003010000129386-E00IFAx2Pgd520200115
15-Jan-2020 13:23:06454505.0000XLON11003110000129268-E00IFAx2Pgd320200115
15-Jan-2020 13:23:061064505.0000XLON01003010000129385-E00IFAx2Pgcz20200115
15-Jan-2020 13:24:362034506.5000XLON01003010000129981-E00IFAx2Phqi20200115
15-Jan-2020 13:26:28294506.0000XLON01003010000130725-E00IFAx2Pj0s20200115
15-Jan-2020 13:29:191574512.0000XLON01003010000131864-E00IFAx2Pl9r20200115
15-Jan-2020 13:30:121504508.0000XLON01003010000132434-E00IFAx2Pozv20200115
15-Jan-2020 13:30:12544508.0000XLON01003010000132434-E00IFAx2Pozx20200115
15-Jan-2020 13:31:22844510.5000XLON01003010000133162-E00IFAx2Prf620200115
15-Jan-2020 13:31:38854510.5000XLON01003010000133258-E00IFAx2Ps5720200115
15-Jan-2020 13:32:01594510.5000XLON11003110000133243-E00IFAx2PsWy20200115
15-Jan-2020 13:32:02454510.5000XLON11003110000133243-E00IFAx2PsZQ20200115
15-Jan-2020 13:32:31844509.5000XLON11003110000132777-E00IFAx2PtHR20200115
15-Jan-2020 13:34:241904509.5000XLON11003110000134365-E00IFAx2Pvp820200115
15-Jan-2020 13:34:243164509.5000XLON01003010000134520-E00IFAx2Pvp620200115
15-Jan-2020 13:34:24354509.5000XLON01003010000134531-E00IFAx2PvpA20200115
15-Jan-2020 13:36:021574506.5000XLON11003110000134734-E00IFAx2PxxR20200115
15-Jan-2020 13:36:15694506.5000XLON11003110000134734-E00IFAx2PyBh20200115
15-Jan-2020 13:36:181884505.5000XLON01003010000134869-E00IFAx2PyG320200115
15-Jan-2020 13:38:042624507.0000XLON01003010000135940-E00IFAx2Q04r20200115
15-Jan-2020 13:38:25364505.5000XLON11003110000135557-E00IFAx2Q0ad20200115
15-Jan-2020 13:38:251044505.5000XLON11003110000135557-E00IFAx2Q0ab20200115
Page 9 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 13:39:441274504.0000XLON11003110000136099-E00IFAx2Q25D20200115
15-Jan-2020 13:39:501234503.5000XLON11003110000136063-E00IFAx2Q2Dd20200115
15-Jan-2020 13:40:002514501.0000XLON01003010000136737-E00IFAx2Q2Zy20200115
15-Jan-2020 13:40:241214499.5000XLON01003010000136955-E00IFAx2Q3h720200115
15-Jan-2020 13:40:241394499.5000XLON01003010000136955-E00IFAx2Q3hB20200115
15-Jan-2020 13:41:01744499.0000XLON01003010000136990-E00IFAx2Q4ak20200115
15-Jan-2020 13:41:182884499.0000XLON11003110000137237-E00IFAx2Q5F320200115
15-Jan-2020 13:42:283004498.0000XLON11003110000136763-E00IFAx2Q7Pn20200115
15-Jan-2020 13:42:28184498.0000XLON11003110000136763-E00IFAx2Q7Pl20200115
15-Jan-2020 13:42:29394497.0000XLON11003110000137674-E00IFAx2Q7SW20200115
15-Jan-2020 13:42:29304497.0000XLON11003110000137674-E00IFAx2Q7RB20200115
15-Jan-2020 13:44:19894496.5000XLON01003010000138586-E00IFAx2QANe20200115
15-Jan-2020 13:44:191014496.5000XLON11003110000138439-E00IFAx2QANc20200115
15-Jan-2020 13:44:19624496.5000XLON01003010000138586-E00IFAx2QANg20200115
15-Jan-2020 13:46:49354499.0000XLON01003010000139282-E00IFAx2QEUb20200115
15-Jan-2020 13:46:572354499.0000XLON01003010000139282-E00IFAx2QEhM20200115
15-Jan-2020 13:47:121634497.5000XLON11003110000139136-E00IFAx2QEvi20200115
15-Jan-2020 13:47:12894497.5000XLON11003110000139136-E00IFAx2QEvk20200115
15-Jan-2020 13:47:301694497.0000XLON11003110000139378-E00IFAx2QFER20200115
15-Jan-2020 13:48:462994494.5000XLON11003110000139809-E00IFAx2QGdp20200115
15-Jan-2020 13:50:35424491.5000XLON11003110000140631-E00IFAx2QJ8W20200115
15-Jan-2020 13:50:35214491.5000XLON11003110000140631-E00IFAx2QJ8t20200115
15-Jan-2020 13:50:352124491.5000XLON11003110000140631-E00IFAx2QJ8e20200115
15-Jan-2020 13:51:00434492.5000XLON01003010000140946-E00IFAx2QJcH20200115
15-Jan-2020 13:51:002044492.5000XLON11003110000140820-E00IFAx2QJcF20200115
15-Jan-2020 13:51:04264492.5000XLON11003110000140821-E00IFAx2QJiv20200115
15-Jan-2020 13:51:04614492.5000XLON01003010000140946-E00IFAx2QJit20200115
15-Jan-2020 13:51:06654492.5000XLON11003110000140821-E00IFAx2QJls20200115
15-Jan-2020 13:52:152804491.5000XLON01003010000140947-E00IFAx2QLNO20200115
15-Jan-2020 13:54:521374490.5000XLON01003010000142371-E00IFAx2QO9t20200115
15-Jan-2020 13:54:522734490.5000XLON01003010000142371-E00IFAx2QO9i20200115
15-Jan-2020 13:54:531094490.0000XLON11003110000141717-E00IFAx2QOBX20200115
15-Jan-2020 13:54:531654490.0000XLON01003010000141858-E00IFAx2QOBV20200115
15-Jan-2020 13:54:542044489.5000XLON11003110000142215-E00IFAx2QODf20200115
15-Jan-2020 13:55:42724490.0000XLON11003110000142402-E00IFAx2QPCy20200115
15-Jan-2020 13:57:58724498.0000XLON01003010000143304-E00IFAx2QS9f20200115
15-Jan-2020 13:59:591574494.5000XLON01003010000144125-E00IFAx2QUVn20200115
15-Jan-2020 14:02:05424497.0000XLON01003010000144926-E00IFAx2QWrX20200115
15-Jan-2020 14:02:052534497.0000XLON11003110000144810-E00IFAx2QWrZ20200115
15-Jan-2020 14:02:052294497.0000XLON01003010000144926-E00IFAx2QWrV20200115
15-Jan-2020 14:02:061894496.5000XLON01003010000144932-E00IFAx2QWtW20200115
15-Jan-2020 14:03:551284496.0000XLON01003010000145529-E00IFAx2QYoa20200115
15-Jan-2020 14:04:1214497.0000XLON11003110000145474-E00IFAx2QZ5v20200115
15-Jan-2020 14:04:122994497.0000XLON11003110000145474-E00IFAx2QZ5t20200115
Page 10 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 14:05:201244497.0000XLON01003010000145987-E00IFAx2QaOD20200115
15-Jan-2020 14:05:21894497.0000XLON01003010000145987-E00IFAx2QaPY20200115
15-Jan-2020 14:06:441234498.0000XLON11003110000145923-E00IFAx2QbZN20200115
15-Jan-2020 14:07:38394499.0000XLON01003010000146660-E00IFAx2QcMk20200115
15-Jan-2020 14:07:45384499.0000XLON01003010000146660-E00IFAx2QcVt20200115
15-Jan-2020 14:08:01744499.5000XLON01003010000146962-E00IFAx2Qck220200115
15-Jan-2020 14:08:01664499.5000XLON11003110000146815-E00IFAx2Qck420200115
15-Jan-2020 14:08:01744499.5000XLON01003010000146967-E00IFAx2Qck620200115
15-Jan-2020 14:08:291584499.0000XLON01003010000147205-E00IFAx2QdC920200115
15-Jan-2020 14:09:12414498.5000XLON01003010000147458-E00IFAx2QdmL20200115
15-Jan-2020 14:09:21774499.5000XLON01003010000147538-E00IFAx2Qdrh20200115
15-Jan-2020 14:09:21984499.5000XLON11003110000147435-E00IFAx2Qdrf20200115
15-Jan-2020 14:09:22344499.5000XLON01003010000147538-E00IFAx2QdsJ20200115
15-Jan-2020 14:09:521164499.0000XLON11003110000147436-E00IFAx2QeHs20200115
15-Jan-2020 14:11:22854498.5000XLON01003010000148409-E00IFAx2QgcP20200115
15-Jan-2020 14:12:011574499.0000XLON01003010000148780-E00IFAx2QhHI20200115
15-Jan-2020 14:12:40754501.5000XLON01003010000149244-E00IFAx2Qi7g20200115
15-Jan-2020 14:12:40854501.5000XLON01003010000149244-E00IFAx2Qi7d20200115
15-Jan-2020 14:13:111614503.0000XLON11003110000149533-E00IFAx2Qihu20200115
15-Jan-2020 14:13:45494502.0000XLON11003110000149873-E00IFAx2QjGZ20200115
15-Jan-2020 14:13:45494502.0000XLON11003110000149873-E00IFAx2QjGV20200115
15-Jan-2020 14:13:45604502.0000XLON11003110000149873-E00IFAx2QjGX20200115
15-Jan-2020 14:14:281604502.0000XLON01003010000150401-E00IFAx2Qjww20200115
15-Jan-2020 14:14:531504502.0000XLON11003110000150661-E00IFAx2QkSE20200115
15-Jan-2020 14:15:351504503.0000XLON11003110000151115-E00IFAx2Ql9q20200115
15-Jan-2020 14:15:5564503.5000XLON01003010000151352-E00IFAx2QlQy20200115
15-Jan-2020 14:15:551504503.5000XLON01003010000151352-E00IFAx2QlQw20200115
15-Jan-2020 14:16:281504503.5000XLON01003010000151585-E00IFAx2Qm0L20200115
15-Jan-2020 14:17:021584505.0000XLON01003010000151754-E00IFAx2QmOm20200115
15-Jan-2020 14:17:301584505.0000XLON11003110000151811-E00IFAx2Qmju20200115
15-Jan-2020 14:18:08784507.0000XLON11003110000152053-E00IFAx2QnLg20200115
15-Jan-2020 14:18:08554507.0000XLON11003110000152053-E00IFAx2QnLe20200115
15-Jan-2020 14:18:31684505.5000XLON01003010000152303-E00IFAx2Qo6h20200115
15-Jan-2020 14:18:32144505.5000XLON01003010000152303-E00IFAx2QoA620200115
15-Jan-2020 14:18:32984505.5000XLON01003010000152310-E00IFAx2QoA820200115
15-Jan-2020 14:19:161574506.5000XLON11003110000152479-E00IFAx2Qpy220200115
15-Jan-2020 14:19:351604506.0000XLON11003110000152705-E00IFAx2Qqlh20200115
15-Jan-2020 14:20:061584508.5000XLON11003110000152917-E00IFAx2Qrms20200115
15-Jan-2020 14:21:491584511.0000XLON01003010000153652-E00IFAx2Qtr520200115
15-Jan-2020 14:22:131624510.0000XLON11003110000153717-E00IFAx2QuCn20200115
15-Jan-2020 14:22:461574508.5000XLON01003010000153975-E00IFAx2QulC20200115
15-Jan-2020 14:23:27534508.0000XLON01003010000154219-E00IFAx2QvHE20200115
15-Jan-2020 14:23:51304509.5000XLON11003110000154396-E00IFAx2Qvlg20200115
15-Jan-2020 14:23:512284509.5000XLON11003110000154396-E00IFAx2Qvle20200115
Page 11 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 14:24:402484508.0000XLON11003110000154722-E00IFAx2QwYL20200115
15-Jan-2020 14:24:401674508.0000XLON11003110000154722-E00IFAx2QwYJ20200115
15-Jan-2020 14:24:491934507.5000XLON11003110000154618-E00IFAx2Qwjf20200115
15-Jan-2020 14:24:4954507.5000XLON01003010000154696-E00IFAx2Qwjh20200115
15-Jan-2020 14:24:49744507.5000XLON11003110000154633-E00IFAx2Qwjj20200115
15-Jan-2020 14:24:4964507.5000XLON11003110000154633-E00IFAx2Qwjl20200115
15-Jan-2020 14:24:49294507.5000XLON11003110000154711-E00IFAx2Qwjp20200115
15-Jan-2020 14:24:492344507.5000XLON01003010000154781-E00IFAx2Qwjn20200115
15-Jan-2020 14:26:052284507.5000XLON01003010000155149-E00IFAx2Qxw420200115
15-Jan-2020 14:26:05674507.5000XLON01003010000155149-E00IFAx2Qxvz20200115
15-Jan-2020 14:26:051204506.5000XLON01003010000155009-E00IFAx2QxxI20200115
15-Jan-2020 14:26:072244506.5000XLON01003010000155009-E00IFAx2Qy1K20200115
15-Jan-2020 14:26:07174506.5000XLON01003010000155009-E00IFAx2Qy1M20200115
15-Jan-2020 14:27:414594507.0000XLON01003010000155631-E00IFAx2QzRv20200115
15-Jan-2020 14:30:083944508.0000XLON11003110000156807-E00IFAx2R2gV20200115
15-Jan-2020 14:31:351504508.5000XLON11003110000157644-E00IFAx2R6vK20200115
15-Jan-2020 14:31:471774508.5000XLON11003110000157727-E00IFAx2R7ZF20200115
15-Jan-2020 14:32:281614509.0000XLON01003010000157963-E00IFAx2R9F620200115
15-Jan-2020 14:33:241004506.0000XLON11003110000158691-E00IFAx2RBOv20200115
15-Jan-2020 14:33:242084506.0000XLON11003110000158691-E00IFAx2RBOx20200115
15-Jan-2020 14:33:352654507.5000XLON11003110000158755-E00IFAx2RCEC20200115
15-Jan-2020 14:33:351984508.5000XLON01003010000158849-E00IFAx2RCDl20200115
15-Jan-2020 14:35:123004504.5000XLON11003110000159605-E00IFAx2RGkX20200115
15-Jan-2020 14:35:12614504.5000XLON11003110000159605-E00IFAx2RGkZ20200115
15-Jan-2020 14:35:351064505.0000XLON01003010000159821-E00IFAx2RHrV20200115
15-Jan-2020 14:35:352934505.0000XLON11003110000159720-E00IFAx2RHrT20200115
15-Jan-2020 14:36:401834506.5000XLON01003010000160387-E00IFAx2RK4y20200115
15-Jan-2020 14:36:402254506.5000XLON01003010000160387-E00IFAx2RK4w20200115
15-Jan-2020 14:36:592114505.5000XLON11003110000160474-E00IFAx2RKXM20200115
15-Jan-2020 14:36:592364505.5000XLON11003110000160474-E00IFAx2RKXK20200115
15-Jan-2020 14:38:323134506.0000XLON01003010000161075-E00IFAx2RMZr20200115
15-Jan-2020 14:38:39944505.0000XLON11003110000161005-E00IFAx2RMhC20200115
15-Jan-2020 14:38:391784504.5000XLON01003010000161173-E00IFAx2RMhi20200115
15-Jan-2020 14:38:482904503.5000XLON11003110000161140-E00IFAx2RMs820200115
15-Jan-2020 14:38:48424503.5000XLON11003110000161140-E00IFAx2RMs620200115
15-Jan-2020 14:41:042114503.0000XLON01003010000162275-E00IFAx2RQ2920200115
15-Jan-2020 14:41:141504503.0000XLON01003010000162343-E00IFAx2RQH720200115
15-Jan-2020 14:41:14144503.0000XLON01003010000162343-E00IFAx2RQH920200115
15-Jan-2020 14:41:3164502.0000XLON01003010000161910-E00IFAx2RQfP20200115
15-Jan-2020 14:41:471464502.0000XLON01003010000161910-E00IFAx2RQxY20200115
15-Jan-2020 14:42:041524502.5000XLON11003110000162496-E00IFAx2RRPL20200115
15-Jan-2020 14:42:042424502.0000XLON01003010000161910-E00IFAx2RRPQ20200115
15-Jan-2020 14:42:043144502.5000XLON11003110000162496-E00IFAx2RRPG20200115
15-Jan-2020 14:42:481964503.0000XLON01003010000162895-E00IFAx2RST520200115
Page 12 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 14:44:061504505.0000XLON11003110000163306-E00IFAx2RTon20200115
15-Jan-2020 14:44:161504505.0000XLON11003110000163400-E00IFAx2RU2i20200115
15-Jan-2020 14:44:232434504.5000XLON01003010000163464-E00IFAx2RUGE20200115
15-Jan-2020 14:44:23944504.5000XLON01003010000163560-E00IFAx2RUGP20200115
15-Jan-2020 14:44:27474503.5000XLON11003110000163401-E00IFAx2RUMy20200115
15-Jan-2020 14:44:271104503.5000XLON11003110000163401-E00IFAx2RUMp20200115
15-Jan-2020 14:44:27454503.5000XLON11003110000163401-E00IFAx2RUN020200115
15-Jan-2020 14:44:27284503.5000XLON11003110000163401-E00IFAx2RUN220200115
15-Jan-2020 14:46:06724505.5000XLON11003110000164183-E00IFAx2RWxR20200115
15-Jan-2020 14:46:191254504.5000XLON11003110000164301-E00IFAx2RXFo20200115
15-Jan-2020 14:46:2054504.5000XLON11003110000164301-E00IFAx2RXK320200115
15-Jan-2020 14:47:06854505.5000XLON11003110000164895-E00IFAx2RYWU20200115
15-Jan-2020 14:48:021644505.0000XLON01003010000165482-E00IFAx2RZXL20200115
15-Jan-2020 14:48:2654504.0000XLON11003110000165454-E00IFAx2Ra1620200115
15-Jan-2020 14:48:261504504.0000XLON11003110000165454-E00IFAx2Ra1420200115
15-Jan-2020 14:48:381554503.5000XLON01003010000165633-E00IFAx2RaAr20200115
15-Jan-2020 14:49:14244503.5000XLON11003110000165749-E00IFAx2RbC320200115
15-Jan-2020 14:49:14994503.5000XLON11003110000165749-E00IFAx2RbBz20200115
15-Jan-2020 14:49:14984503.5000XLON11003110000165749-E00IFAx2RbC120200115
15-Jan-2020 14:49:38734503.5000XLON01003010000166045-E00IFAx2RbgK20200115
15-Jan-2020 14:49:40324503.5000XLON01003010000166045-E00IFAx2Rbix20200115
15-Jan-2020 14:50:041584505.0000XLON11003110000166006-E00IFAx2RcPs20200115
15-Jan-2020 14:50:221454504.5000XLON01003010000166276-E00IFAx2Rd3e20200115
15-Jan-2020 14:50:23784504.5000XLON01003010000166276-E00IFAx2Rd5Z20200115
15-Jan-2020 14:51:12954508.5000XLON01003010000166544-E00IFAx2ReRw20200115
15-Jan-2020 14:52:14694510.5000XLON01003010000166783-E00IFAx2Rfq920200115
15-Jan-2020 14:52:14164510.5000XLON11003110000166590-E00IFAx2RfqB20200115
15-Jan-2020 14:52:14704510.5000XLON01003010000166797-E00IFAx2RfqD20200115
15-Jan-2020 14:52:14244510.5000XLON01003010000166783-E00IFAx2Rfq720200115
15-Jan-2020 14:52:391574513.5000XLON01003010000166922-E00IFAx2RgRP20200115
15-Jan-2020 14:53:031204514.5000XLON11003110000166848-E00IFAx2Rh0q20200115
15-Jan-2020 14:53:03434514.5000XLON11003110000166848-E00IFAx2Rh0o20200115
15-Jan-2020 14:53:281574513.5000XLON11003110000166918-E00IFAx2RhN020200115
15-Jan-2020 14:53:52294513.5000XLON01003010000167167-E00IFAx2RhzP20200115
15-Jan-2020 14:53:55514513.5000XLON01003010000167176-E00IFAx2Ri2t20200115
15-Jan-2020 14:53:57774513.5000XLON01003010000167176-E00IFAx2Ri3l20200115
15-Jan-2020 14:54:18104512.5000XLON01003010000167338-E00IFAx2Ricp20200115
15-Jan-2020 14:54:181474512.5000XLON01003010000167338-E00IFAx2Ricr20200115
15-Jan-2020 14:54:421504511.5000XLON11003110000167252-E00IFAx2RjHB20200115
15-Jan-2020 14:54:441264511.0000XLON11003110000167238-E00IFAx2RjJO20200115
15-Jan-2020 14:54:44384511.0000XLON11003110000167238-E00IFAx2RjJL20200115
15-Jan-2020 14:54:52494510.0000XLON11003110000167296-E00IFAx2RjWw20200115
15-Jan-2020 14:54:541114510.0000XLON11003110000167296-E00IFAx2RjZU20200115
15-Jan-2020 14:55:26724511.0000XLON01003010000167602-E00IFAx2RkLN20200115
Page 13 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 14:55:46654511.5000XLON11003110000167438-E00IFAx2RkjJ20200115
15-Jan-2020 14:56:19254512.5000XLON11003110000167585-E00IFAx2RlFh20200115
15-Jan-2020 14:56:191504512.5000XLON11003110000167585-E00IFAx2RlFf20200115
15-Jan-2020 14:56:221064512.0000XLON01003010000167786-E00IFAx2RlK320200115
15-Jan-2020 14:56:24714511.5000XLON01003010000167767-E00IFAx2RlOV20200115
15-Jan-2020 14:57:172064512.0000XLON01003010000167964-E00IFAx2RmCE20200115
15-Jan-2020 14:57:182164511.5000XLON01003010000167957-E00IFAx2RmDz20200115
15-Jan-2020 14:57:551044510.0000XLON01003010000167998-E00IFAx2Rmqh20200115
15-Jan-2020 14:58:38214511.0000XLON01003010000168280-E00IFAx2Ro0d20200115
15-Jan-2020 14:58:38664511.0000XLON01003010000168280-E00IFAx2Ro0f20200115
15-Jan-2020 14:58:47394511.5000XLON01003010000168319-E00IFAx2RoC420200115
15-Jan-2020 14:58:53274511.5000XLON01003010000168319-E00IFAx2RoF320200115
15-Jan-2020 14:58:54624512.0000XLON11003110000168149-E00IFAx2RoGN20200115
15-Jan-2020 14:59:02114511.5000XLON01003010000168319-E00IFAx2RoN320200115
15-Jan-2020 14:59:02954512.0000XLON11003110000168149-E00IFAx2RoMm20200115
15-Jan-2020 14:59:36734514.0000XLON11003110000168316-E00IFAx2RpEM20200115
15-Jan-2020 14:59:381004514.0000XLON11003110000168316-E00IFAx2RpFl20200115
15-Jan-2020 14:59:56774515.5000XLON11003110000168400-E00IFAx2Rppb20200115
15-Jan-2020 15:00:00784515.5000XLON11003110000168400-E00IFAx2Rpz320200115
15-Jan-2020 15:00:40724514.0000XLON11003110000168591-E00IFAx2Rr0620200115
15-Jan-2020 15:01:47744511.0000XLON11003110000168878-E00IFAx2RsJP20200115
15-Jan-2020 15:01:471504511.0000XLON11003110000168878-E00IFAx2RsJN20200115
15-Jan-2020 15:01:53964511.0000XLON11003110000168906-E00IFAx2RsQs20200115
15-Jan-2020 15:02:141604511.5000XLON11003110000168998-E00IFAx2Rssj20200115
15-Jan-2020 15:03:221594512.0000XLON01003010000169589-E00IFAx2RuTx20200115
15-Jan-2020 15:03:261754511.5000XLON11003110000169358-E00IFAx2RuaA20200115
15-Jan-2020 15:04:281254511.5000XLON01003010000169856-E00IFAx2Rvv220200115
15-Jan-2020 15:04:30484511.5000XLON01003010000169856-E00IFAx2RvxY20200115
15-Jan-2020 15:04:44224510.5000XLON11003110000169591-E00IFAx2RwHg20200115
15-Jan-2020 15:04:441984510.5000XLON11003110000169591-E00IFAx2RwHa20200115
15-Jan-2020 15:05:1474511.5000XLON11003110000169789-E00IFAx2RwvD20200115
15-Jan-2020 15:05:26774512.0000XLON01003010000170120-E00IFAx2RxOI20200115
15-Jan-2020 15:05:361634512.0000XLON01003010000170172-E00IFAx2RxWB20200115
15-Jan-2020 15:05:362034512.0000XLON01003010000170172-E00IFAx2RxW920200115
15-Jan-2020 15:05:361474512.0000XLON01003010000170120-E00IFAx2RxW520200115
15-Jan-2020 15:05:36974512.0000XLON01003010000170120-E00IFAx2RxW720200115
15-Jan-2020 15:07:02774512.0000XLON01003010000170497-E00IFAx2RzJs20200115
15-Jan-2020 15:07:02954512.0000XLON01003010000170497-E00IFAx2RzJm20200115
15-Jan-2020 15:07:29794513.5000XLON11003110000170317-E00IFAx2RzyR20200115
15-Jan-2020 15:07:29474513.5000XLON01003010000170572-E00IFAx2RzyV20200115
15-Jan-2020 15:07:292214513.5000XLON01003010000170572-E00IFAx2RzyT20200115
15-Jan-2020 15:08:542644513.5000XLON11003110000170647-E00IFAx2S1Wf20200115
15-Jan-2020 15:09:082644513.0000XLON11003110000170580-E00IFAx2S1pM20200115
15-Jan-2020 15:10:29994513.5000XLON01003010000171317-E00IFAx2S3b720200115
Page 14 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 15:10:291734513.5000XLON01003010000171317-E00IFAx2S3b920200115
15-Jan-2020 15:10:5754512.5000XLON11003110000171028-E00IFAx2S46T20200115
15-Jan-2020 15:10:57624512.5000XLON11003110000171028-E00IFAx2S46X20200115
15-Jan-2020 15:10:571424512.5000XLON11003110000171028-E00IFAx2S46V20200115
15-Jan-2020 15:12:013414510.5000XLON11003110000171313-E00IFAx2S5MU20200115
15-Jan-2020 15:12:02744511.0000XLON01003010000171634-E00IFAx2S5OO20200115
15-Jan-2020 15:12:44464512.0000XLON01003010000171713-E00IFAx2S61v20200115
15-Jan-2020 15:12:571554512.0000XLON01003010000171713-E00IFAx2S6EI20200115
15-Jan-2020 15:12:571644512.0000XLON01003010000171713-E00IFAx2S6EN20200115
15-Jan-2020 15:13:06344511.5000XLON01003010000171746-E00IFAx2S6NG20200115
15-Jan-2020 15:13:09194511.5000XLON01003010000171746-E00IFAx2S6PT20200115
15-Jan-2020 15:13:09584511.5000XLON01003010000171746-E00IFAx2S6PK20200115
15-Jan-2020 15:13:382974510.0000XLON11003110000171551-E00IFAx2S6tM20200115
15-Jan-2020 15:15:143284511.5000XLON11003110000171834-E00IFAx2S8ka20200115
15-Jan-2020 15:17:284594509.5000XLON11003110000172595-E00IFAx2SBMw20200115
15-Jan-2020 15:18:051834508.5000XLON11003110000172462-E00IFAx2SBvX20200115
15-Jan-2020 15:18:052434508.5000XLON11003110000172462-E00IFAx2SBvZ20200115
15-Jan-2020 15:18:06994508.0000XLON01003010000172902-E00IFAx2SBwR20200115
15-Jan-2020 15:19:282104507.0000XLON11003110000172860-E00IFAx2SDEf20200115
15-Jan-2020 15:19:28784507.0000XLON11003110000172890-E00IFAx2SDEh20200115
15-Jan-2020 15:20:161354506.0000XLON01003010000173448-E00IFAx2SE0b20200115
15-Jan-2020 15:20:161234506.0000XLON01003010000173448-E00IFAx2SE1b20200115
15-Jan-2020 15:20:161684506.0000XLON01003010000173448-E00IFAx2SE0d20200115
15-Jan-2020 15:20:304594505.5000XLON11003110000173201-E00IFAx2SEQH20200115
15-Jan-2020 15:22:11814504.5000XLON01003010000173716-E00IFAx2SGRU20200115
15-Jan-2020 15:22:133214504.5000XLON01003010000173772-E00IFAx2SGTk20200115
15-Jan-2020 15:22:13184504.5000XLON01003010000173716-E00IFAx2SGTi20200115
15-Jan-2020 15:23:022364502.0000XLON11003110000173628-E00IFAx2SHOY20200115
15-Jan-2020 15:23:043284501.5000XLON11003110000173722-E00IFAx2SHRr20200115
15-Jan-2020 15:24:002194501.5000XLON11003110000174068-E00IFAx2SIqZ20200115
15-Jan-2020 15:24:00704501.5000XLON01003010000174306-E00IFAx2SIqd20200115
15-Jan-2020 15:24:00604501.5000XLON11003110000174068-E00IFAx2SIqb20200115
15-Jan-2020 15:26:121974501.5000XLON11003110000174394-E00IFAx2SKxu20200115
15-Jan-2020 15:26:12284501.5000XLON01003010000174648-E00IFAx2SKxs20200115
15-Jan-2020 15:26:121554501.5000XLON01003010000174648-E00IFAx2SKxq20200115
15-Jan-2020 15:26:503284503.0000XLON01003010000174911-E00IFAx2SLZ420200115
15-Jan-2020 15:27:353044500.5000XLON11003110000174690-E00IFAx2SMB820200115
15-Jan-2020 15:27:36224500.0000XLON01003010000174970-E00IFAx2SMBp20200115
15-Jan-2020 15:27:36274500.0000XLON01003010000174970-E00IFAx2SMBr20200115
15-Jan-2020 15:27:362794500.0000XLON01003010000174970-E00IFAx2SMBn20200115
15-Jan-2020 15:28:431894498.0000XLON11003110000174946-E00IFAx2SNC120200115
15-Jan-2020 15:28:482054498.0000XLON11003110000174946-E00IFAx2SNHl20200115
15-Jan-2020 15:28:501584497.5000XLON01003010000175323-E00IFAx2SNJu20200115
15-Jan-2020 15:28:501044497.5000XLON01003010000175323-E00IFAx2SNJw20200115
Page 15 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 15:30:143284497.0000XLON11003110000175420-E00IFAx2SOhY20200115
15-Jan-2020 15:30:141204497.5000XLON01003010000175697-E00IFAx2SOeJ20200115
15-Jan-2020 15:30:141504497.5000XLON01003010000175697-E00IFAx2SOeH20200115
15-Jan-2020 15:30:292794496.0000XLON11003110000175437-E00IFAx2SP0i20200115
15-Jan-2020 15:30:29534496.0000XLON11003110000175437-E00IFAx2SP0g20200115
15-Jan-2020 15:30:29544496.0000XLON11003110000175437-E00IFAx2SP0l20200115
15-Jan-2020 15:32:041604495.0000XLON01003010000176063-E00IFAx2SQla20200115
15-Jan-2020 15:32:04214495.0000XLON01003010000176063-E00IFAx2SQlg20200115
15-Jan-2020 15:32:041214495.0000XLON01003010000176063-E00IFAx2SQle20200115
15-Jan-2020 15:32:06914495.0000XLON01003010000176063-E00IFAx2SQod20200115
15-Jan-2020 15:33:46524498.5000XLON11003110000176124-E00IFAx2SSQV20200115
15-Jan-2020 15:34:10824497.5000XLON01003010000176495-E00IFAx2SSnw20200115
15-Jan-2020 15:34:101504498.5000XLON01003010000176511-E00IFAx2SSmd20200115
15-Jan-2020 15:34:101844498.5000XLON11003110000176136-E00IFAx2SSmR20200115
15-Jan-2020 15:34:101204498.5000XLON11003110000176136-E00IFAx2SSmK20200115
15-Jan-2020 15:34:101374498.5000XLON01003010000176511-E00IFAx2SSmi20200115
15-Jan-2020 15:35:141504498.5000XLON01003010000176756-E00IFAx2SU1820200115
15-Jan-2020 15:35:57754499.5000XLON01003010000176890-E00IFAx2SUbS20200115
15-Jan-2020 15:35:571474499.5000XLON11003110000176593-E00IFAx2SUbU20200115
15-Jan-2020 15:36:161394499.5000XLON01003010000176997-E00IFAx2SV1y20200115
15-Jan-2020 15:36:24414499.0000XLON11003110000176702-E00IFAx2SVBB20200115
15-Jan-2020 15:36:24334499.0000XLON11003110000176702-E00IFAx2SVB820200115
15-Jan-2020 15:36:441534499.0000XLON01003010000177075-E00IFAx2SVVX20200115
15-Jan-2020 15:37:02304499.5000XLON01003010000177135-E00IFAx2SVh620200115
15-Jan-2020 15:37:021284499.5000XLON01003010000177135-E00IFAx2SVh420200115
15-Jan-2020 15:37:21404499.5000XLON01003010000177181-E00IFAx2SVuK20200115
15-Jan-2020 15:37:21264499.5000XLON01003010000177181-E00IFAx2SVuG20200115
15-Jan-2020 15:37:211004499.5000XLON01003010000177181-E00IFAx2SVuI20200115
15-Jan-2020 15:37:42254502.0000XLON11003110000177017-E00IFAx2SWNE20200115
15-Jan-2020 15:37:421274502.0000XLON11003110000177017-E00IFAx2SWNC20200115
15-Jan-2020 15:38:011504501.0000XLON01003010000177355-E00IFAx2SWkH20200115
15-Jan-2020 15:38:05714500.5000XLON11003110000177088-E00IFAx2SWvI20200115
15-Jan-2020 15:38:05584500.5000XLON11003110000177088-E00IFAx2SWvM20200115
15-Jan-2020 15:38:05534500.5000XLON11003110000177088-E00IFAx2SWvK20200115
15-Jan-2020 15:39:521034503.0000XLON11003110000177542-E00IFAx2SYwv20200115
15-Jan-2020 15:39:522014503.0000XLON01003010000177827-E00IFAx2SYwz20200115
15-Jan-2020 15:39:521764503.0000XLON01003010000177813-E00IFAx2SYwr20200115
15-Jan-2020 15:39:522934503.0000XLON11003110000177540-E00IFAx2SYwt20200115
15-Jan-2020 15:39:52754503.0000XLON01003010000177813-E00IFAx2SYwp20200115
15-Jan-2020 15:41:01654507.5000XLON11003110000177830-E00IFAx2SadU20200115
15-Jan-2020 15:41:331544506.0000XLON11003110000177949-E00IFAx2SbLt20200115
15-Jan-2020 15:41:33494506.0000XLON11003110000177949-E00IFAx2SbLv20200115
15-Jan-2020 15:41:332124506.0000XLON01003010000178220-E00IFAx2SbLr20200115
15-Jan-2020 15:41:41784505.5000XLON01003010000178228-E00IFAx2SbOi20200115
Page 16 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 15:41:41484505.5000XLON01003010000178228-E00IFAx2SbOf20200115
15-Jan-2020 15:43:19124506.5000XLON11003110000178289-E00IFAx2Sd2V20200115
15-Jan-2020 15:43:191234506.5000XLON11003110000178288-E00IFAx2Sd2O20200115
15-Jan-2020 15:43:19884506.5000XLON01003010000178557-E00IFAx2Sd2R20200115
15-Jan-2020 15:43:20564506.5000XLON11003110000178289-E00IFAx2Sd3G20200115
15-Jan-2020 15:43:48504506.5000XLON01003010000178645-E00IFAx2SdTd20200115
15-Jan-2020 15:43:48274506.5000XLON01003010000178645-E00IFAx2SdTf20200115
15-Jan-2020 15:43:48794506.5000XLON11003110000178369-E00IFAx2SdTZ20200115
15-Jan-2020 15:44:29304505.0000XLON11003110000178539-E00IFAx2SeJB20200115
15-Jan-2020 15:44:292954505.0000XLON11003110000178544-E00IFAx2SeJI20200115
15-Jan-2020 15:44:292214505.0000XLON11003110000178526-E00IFAx2SeJ720200115
15-Jan-2020 15:44:29494505.0000XLON01003010000178826-E00IFAx2SeJD20200115
15-Jan-2020 15:44:29304505.0000XLON01003010000178815-E00IFAx2SeJ920200115
15-Jan-2020 15:44:29784505.0000XLON01003010000178826-E00IFAx2SeJG20200115
15-Jan-2020 15:46:041504504.5000XLON11003110000178710-E00IFAx2SfeZ20200115
15-Jan-2020 15:46:041924505.0000XLON11003110000178861-E00IFAx2SfeI20200115
15-Jan-2020 15:47:074724506.0000XLON11003110000179117-E00IFAx2SgTI20200115
15-Jan-2020 15:47:07774506.0000XLON11003110000179117-E00IFAx2SgTG20200115
15-Jan-2020 15:47:251264505.5000XLON11003110000179078-E00IFAx2Sgik20200115
15-Jan-2020 15:47:252834505.5000XLON11003110000179078-E00IFAx2Sgim20200115
15-Jan-2020 15:47:25224505.5000XLON11003110000179078-E00IFAx2Sgi720200115
15-Jan-2020 15:49:502314511.0000XLON11003110000179679-E00IFAx2Sj8s20200115
15-Jan-2020 15:50:20564509.5000XLON01003010000180093-E00IFAx2SjU120200115
15-Jan-2020 15:50:211084509.5000XLON01003010000180093-E00IFAx2SjVy20200115
15-Jan-2020 15:51:09814508.5000XLON01003010000180303-E00IFAx2SkNY20200115
15-Jan-2020 15:51:13674507.5000XLON01003010000180221-E00IFAx2SkQ120200115
15-Jan-2020 15:52:02534508.5000XLON11003110000180151-E00IFAx2SlEB20200115
15-Jan-2020 15:52:02794508.5000XLON11003110000180151-E00IFAx2SlE920200115
15-Jan-2020 15:52:021324508.0000XLON01003010000180458-E00IFAx2SlED20200115
15-Jan-2020 15:53:34174508.0000XLON11003110000180474-E00IFAx2SmjQ20200115
15-Jan-2020 15:53:34914508.0000XLON11003110000180474-E00IFAx2SmjS20200115
15-Jan-2020 15:53:441614507.0000XLON01003010000180813-E00IFAx2Sn2q20200115
15-Jan-2020 15:54:031634506.0000XLON11003110000180475-E00IFAx2SnJ920200115
15-Jan-2020 15:54:03564506.0000XLON11003110000180475-E00IFAx2SnJ720200115
15-Jan-2020 15:55:25574506.5000XLON11003110000180840-E00IFAx2SoTN20200115
15-Jan-2020 15:55:25394506.5000XLON11003110000180840-E00IFAx2SoTQ20200115
15-Jan-2020 15:55:251594506.5000XLON11003110000180840-E00IFAx2SoTK20200115
15-Jan-2020 15:55:34584506.0000XLON01003010000181169-E00IFAx2Sobv20200115
15-Jan-2020 15:55:3454506.0000XLON11003110000180836-E00IFAx2Sobt20200115
15-Jan-2020 15:55:341684506.0000XLON01003010000181164-E00IFAx2Sobr20200115
15-Jan-2020 15:55:34984505.0000XLON11003110000180813-E00IFAx2Soe720200115
15-Jan-2020 15:55:34764505.0000XLON11003110000180813-E00IFAx2Soen20200115
15-Jan-2020 15:55:34214505.0000XLON11003110000180813-E00IFAx2Soe520200115
15-Jan-2020 15:57:063284500.5000XLON01003010000181493-E00IFAx2Sqde20200115
Page 17 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 15:57:081654500.0000XLON11003110000181163-E00IFAx2SqfO20200115
15-Jan-2020 15:57:131614500.0000XLON11003110000181163-E00IFAx2Sqlr20200115
15-Jan-2020 15:57:1424500.0000XLON11003110000181163-E00IFAx2SqmZ20200115
15-Jan-2020 16:00:141504501.5000XLON01003010000182039-E00IFAx2StKO20200115
15-Jan-2020 16:00:1494501.5000XLON01003010000182039-E00IFAx2StKQ20200115
15-Jan-2020 16:01:04674504.5000XLON01003010000182184-E00IFAx2Su0y20200115
15-Jan-2020 16:01:04514504.5000XLON01003010000182184-E00IFAx2Su0w20200115
15-Jan-2020 16:01:041014504.5000XLON01003010000182184-E00IFAx2Su0u20200115
15-Jan-2020 16:01:302844506.0000XLON01003010000182246-E00IFAx2Suhb20200115
15-Jan-2020 16:01:312894505.0000XLON01003010000182193-E00IFAx2Sulq20200115
15-Jan-2020 16:02:151314507.0000XLON11003110000182063-E00IFAx2Svbu20200115
15-Jan-2020 16:02:30564507.5000XLON01003010000182464-E00IFAx2Svoh20200115
15-Jan-2020 16:02:30144507.5000XLON01003010000182464-E00IFAx2Svof20200115
15-Jan-2020 16:02:33664508.0000XLON01003010000182474-E00IFAx2Svsy20200115
15-Jan-2020 16:03:121984510.5000XLON11003110000182247-E00IFAx2Swg520200115
15-Jan-2020 16:03:331554512.0000XLON01003010000182643-E00IFAx2Sx1n20200115
15-Jan-2020 16:03:511564512.0000XLON11003110000182365-E00IFAx2SxGH20200115
15-Jan-2020 16:04:07124512.0000XLON01003010000182762-E00IFAx2SxOm20200115
15-Jan-2020 16:04:101444512.5000XLON01003010000182772-E00IFAx2SxVG20200115
15-Jan-2020 16:04:241504512.5000XLON11003110000182474-E00IFAx2Sxi820200115
15-Jan-2020 16:04:451344513.0000XLON01003010000182861-E00IFAx2Sy6z20200115
15-Jan-2020 16:04:45174513.0000XLON01003010000182861-E00IFAx2Sy7120200115
15-Jan-2020 16:05:01304513.5000XLON11003110000182600-E00IFAx2SyKD20200115
15-Jan-2020 16:05:011034513.5000XLON11003110000182600-E00IFAx2SyKI20200115
15-Jan-2020 16:05:01234513.5000XLON11003110000182600-E00IFAx2SyKF20200115
15-Jan-2020 16:05:14684513.0000XLON01003010000182997-E00IFAx2SydT20200115
15-Jan-2020 16:05:221534513.0000XLON11003110000182686-E00IFAx2Syix20200115
15-Jan-2020 16:05:381304512.0000XLON01003010000183072-E00IFAx2SyyB20200115
15-Jan-2020 16:05:521504512.0000XLON01003010000183122-E00IFAx2SzEe20200115
15-Jan-2020 16:06:131034512.5000XLON11003110000182866-E00IFAx2SzZt20200115
15-Jan-2020 16:06:131204512.5000XLON01003010000183173-E00IFAx2SzZr20200115
15-Jan-2020 16:06:322134512.5000XLON11003110000182912-E00IFAx2Szr220200115
15-Jan-2020 16:06:341454512.0000XLON01003010000183223-E00IFAx2Szsf20200115
15-Jan-2020 16:06:3474512.0000XLON01003010000183223-E00IFAx2Szsh20200115
15-Jan-2020 16:07:13304512.0000XLON11003110000183027-E00IFAx2T0H320200115
15-Jan-2020 16:07:131364512.0000XLON11003110000183027-E00IFAx2T0H120200115
15-Jan-2020 16:07:132364512.0000XLON11003110000183023-E00IFAx2T0Gz20200115
15-Jan-2020 16:08:00494513.5000XLON11003110000183170-E00IFAx2T1AF20200115
15-Jan-2020 16:08:00884513.5000XLON01003010000183480-E00IFAx2T1AD20200115
15-Jan-2020 16:08:002284513.5000XLON11003110000183161-E00IFAx2T1A920200115
15-Jan-2020 16:08:001284513.5000XLON01003010000183480-E00IFAx2T1AB20200115
15-Jan-2020 16:08:23754513.0000XLON01003010000183519-E00IFAx2T1dd20200115
15-Jan-2020 16:08:591194514.5000XLON11003110000183387-E00IFAx2T2DZ20200115
15-Jan-2020 16:08:59914514.5000XLON11003110000183387-E00IFAx2T2Df20200115
Page 18 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
15-Jan-2020 16:08:592284514.5000XLON11003110000183381-E00IFAx2T2DP20200115
15-Jan-2020 16:08:59454514.5000XLON11003110000183388-E00IFAx2T2Dj20200115
15-Jan-2020 16:08:59944514.0000XLON01003010000183695-E00IFAx2T2Dw20200115
15-Jan-2020 16:10:0654514.0000XLON11003110000183613-E00IFAx2T36G20200115
15-Jan-2020 16:10:061604514.0000XLON11003110000183613-E00IFAx2T36I20200115
15-Jan-2020 16:10:061504514.0000XLON11003110000183613-E00IFAx2T36E20200115
15-Jan-2020 16:10:46854512.0000XLON01003010000183984-E00IFAx2T3mD20200115
15-Jan-2020 16:11:18914511.0000XLON11003110000183673-E00IFAx2T4Fn20200115
15-Jan-2020 16:12:4664511.0000XLON01003010000184646-E00IFAx2T65g20200115
15-Jan-2020 16:12:461474511.0000XLON11003110000184338-E00IFAx2T65e20200115
15-Jan-2020 16:12:46924511.0000XLON01003010000184646-E00IFAx2T65i20200115
15-Jan-2020 16:14:25914511.0000XLON11003110000184549-E00IFAx2T7tN20200115
15-Jan-2020 16:15:49924514.5000XLON01003010000185581-E00IFAx2T9b920200115
15-Jan-2020 16:15:49914515.5000XLON11003110000185255-E00IFAx2T9aK20200115
15-Jan-2020 16:17:00854512.5000XLON11003110000185561-E00IFAx2TAmC20200115
15-Jan-2020 16:18:46814511.5000XLON01003010000186364-E00IFAx2TCOD20200115

Page 19 of 20

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