EX-99.16 17 ex16d17rns.htm EX-99.16 Document

Exhibit 99.16
17 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
17 January 2020
Number of ordinary shares purchased
58,402
Average price paid (pence)
4651.2683
Highest price paid (pence)
4689.5000
Lowest price paid (pence)
4597.0000

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 1,258,228,726 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: 17 January 2020
Number of ordinary shares purchased: 58,402
Volume weighted average price paid per share (pence): 4651.2683
Page 1 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 08:39:202004601.5000XLON11003110000017124-E00Jh5utOz9R20200117
17-Jan-2020 08:40:081354597.0000XLON01003010000017273-E00Jh5utP0KI20200117
17-Jan-2020 08:40:561834598.5000XLON11003110000017807-E00Jh5utP1Xl20200117
17-Jan-2020 08:42:021304598.5000XLON01003010000018162-E00Jh5utP3Ou20200117
17-Jan-2020 08:42:02154598.5000XLON01003010000018162-E00Jh5utP3Ow20200117
17-Jan-2020 08:43:021504600.5000XLON11003110000019051-E00Jh5utP4rY20200117
17-Jan-2020 08:43:021424600.5000XLON11003110000019051-E00Jh5utP4ra20200117
17-Jan-2020 08:44:202564600.5000XLON01003010000019457-E00Jh5utP68D20200117
17-Jan-2020 08:48:121504609.0000XLON11003110000021242-E00Jh5utPAp820200117
17-Jan-2020 08:48:1284609.0000XLON11003110000021242-E00Jh5utPApA20200117
17-Jan-2020 08:49:051504605.0000XLON01003010000021519-E00Jh5utPBgP20200117
17-Jan-2020 08:51:361604608.5000XLON01003010000022810-E00Jh5utPEi920200117
17-Jan-2020 08:52:301574609.0000XLON01003010000023210-E00Jh5utPG6l20200117
17-Jan-2020 08:53:2534607.5000XLON01003010000023594-E00Jh5utPH9h20200117
17-Jan-2020 08:53:251004607.5000XLON01003010000023594-E00Jh5utPH9f20200117
17-Jan-2020 08:53:3554607.5000XLON01003010000023691-E00Jh5utPHJK20200117
17-Jan-2020 08:54:08924608.5000XLON01003010000023902-E00Jh5utPHog20200117
17-Jan-2020 08:54:08664608.5000XLON11003110000024007-E00Jh5utPHoi20200117
17-Jan-2020 08:54:23704608.0000XLON01003010000024014-E00Jh5utPI2H20200117
17-Jan-2020 08:55:211504607.5000XLON11003110000024542-E00Jh5utPJ8e20200117
17-Jan-2020 08:55:371904609.5000XLON11003110000024653-E00Jh5utPJJ120200117
17-Jan-2020 08:57:011574609.0000XLON11003110000025167-E00Jh5utPKRZ20200117
17-Jan-2020 08:57:01814609.0000XLON11003110000025167-E00Jh5utPKRb20200117
17-Jan-2020 08:57:261434611.5000XLON01003010000025264-E00Jh5utPKoN20200117
17-Jan-2020 08:57:272384610.5000XLON01003010000025265-E00Jh5utPKqp20200117
17-Jan-2020 08:59:03784611.0000XLON01003010000025865-E00Jh5utPN2T20200117
17-Jan-2020 08:59:581004613.0000XLON01003010000026384-E00Jh5utPOBF20200117
17-Jan-2020 09:00:00664613.0000XLON01003010000026384-E00Jh5utPODX20200117
17-Jan-2020 09:00:001064612.0000XLON01003010000026315-E00Jh5utPOE720200117
17-Jan-2020 09:00:00194612.0000XLON01003010000026315-E00Jh5utPOE520200117
17-Jan-2020 09:00:00194613.0000XLON11003110000026469-E00Jh5utPODZ20200117
17-Jan-2020 09:00:00324612.0000XLON01003010000026315-E00Jh5utPOE920200117
17-Jan-2020 09:01:20704613.0000XLON11003110000027073-E00Jh5utPPhB20200117
17-Jan-2020 09:01:59704611.5000XLON11003110000027257-E00Jh5utPQD720200117
17-Jan-2020 09:04:03884611.5000XLON01003010000028189-E00Jh5utPS3U20200117
17-Jan-2020 09:04:031194611.5000XLON01003010000028189-E00Jh5utPS3W20200117
17-Jan-2020 09:04:03664611.5000XLON11003110000028263-E00Jh5utPS3Y20200117
17-Jan-2020 09:04:102554610.5000XLON01003010000028033-E00Jh5utPSAi20200117
17-Jan-2020 09:04:182574608.5000XLON01003010000028569-E00Jh5utPSUY20200117
17-Jan-2020 09:04:461144608.0000XLON01003010000028609-E00Jh5utPStl20200117
17-Jan-2020 09:08:331324613.0000XLON11003110000029920-E00Jh5utPWYI20200117
17-Jan-2020 09:08:3364613.0000XLON11003110000029920-E00Jh5utPWYK20200117
17-Jan-2020 09:10:181004611.5000XLON11003110000030938-E00Jh5utPXwM20200117
17-Jan-2020 09:10:36364610.5000XLON11003110000031090-E00Jh5utPYBW20200117
Page 2 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 09:11:00354610.0000XLON01003010000031034-E00Jh5utPYcK20200117
17-Jan-2020 09:11:041354609.5000XLON01003010000031173-E00Jh5utPYh520200117
17-Jan-2020 09:11:46764605.0000XLON01003010000031712-E00Jh5utPZR320200117
17-Jan-2020 09:12:27904609.0000XLON11003110000032047-E00Jh5utPa6X20200117
17-Jan-2020 09:12:482444606.5000XLON01003010000032068-E00Jh5utPab420200117
17-Jan-2020 09:12:482684605.5000XLON11003110000032196-E00Jh5utPabI20200117
17-Jan-2020 09:15:271464608.5000XLON01003010000033193-E00Jh5utPd4c20200117
17-Jan-2020 09:15:53184607.5000XLON01003010000032990-E00Jh5utPdTO20200117
17-Jan-2020 09:15:56524607.5000XLON01003010000032990-E00Jh5utPdYQ20200117
17-Jan-2020 09:15:561164607.0000XLON01003010000032911-E00Jh5utPdZG20200117
17-Jan-2020 09:16:06754605.0000XLON01003010000033386-E00Jh5utPdmO20200117
17-Jan-2020 09:16:25234605.0000XLON01003010000033386-E00Jh5utPe2E20200117
17-Jan-2020 09:16:25664605.0000XLON01003010000033386-E00Jh5utPe2C20200117
17-Jan-2020 09:17:5444600.0000XLON11003110000034048-E00Jh5utPfTh20200117
17-Jan-2020 09:17:55794600.0000XLON11003110000034048-E00Jh5utPfUs20200117
17-Jan-2020 09:17:551724599.0000XLON01003010000033917-E00Jh5utPfVe20200117
17-Jan-2020 09:17:55884599.5000XLON01003010000033867-E00Jh5utPfVL20200117
17-Jan-2020 09:20:013294599.0000XLON01003010000034565-E00Jh5utPiwM20200117
17-Jan-2020 09:20:121844598.0000XLON01003010000034639-E00Jh5utPjH820200117
17-Jan-2020 09:21:41854600.0000XLON01003010000035354-E00Jh5utPlMT20200117
17-Jan-2020 09:21:411014600.0000XLON01003010000035355-E00Jh5utPlMV20200117
17-Jan-2020 09:22:36214604.0000XLON01003010000036053-E00Jh5utPmeq20200117
17-Jan-2020 09:22:36514604.0000XLON01003010000036053-E00Jh5utPmey20200117
17-Jan-2020 09:23:35724603.0000XLON01003010000036247-E00Jh5utPnvj20200117
17-Jan-2020 09:27:371574612.0000XLON01003010000038048-E00Jh5utPsx920200117
17-Jan-2020 09:28:301504616.5000XLON01003010000038437-E00Jh5utPu4S20200117
17-Jan-2020 09:32:38904626.5000XLON01003010000040469-E00Jh5utQ0wk20200117
17-Jan-2020 09:32:38694626.5000XLON01003010000040469-E00Jh5utQ0wm20200117
17-Jan-2020 09:33:53864633.5000XLON11003110000041133-E00Jh5utQ2lW20200117
17-Jan-2020 09:33:53714633.5000XLON11003110000041133-E00Jh5utQ2lY20200117
17-Jan-2020 09:35:18674637.5000XLON01003010000041735-E00Jh5utQ4x720200117
17-Jan-2020 09:35:18464637.5000XLON11003110000041882-E00Jh5utQ4x520200117
17-Jan-2020 09:35:18494637.5000XLON11003110000041882-E00Jh5utQ4x320200117
17-Jan-2020 09:36:441584639.0000XLON01003010000042280-E00Jh5utQ7IO20200117
17-Jan-2020 09:37:572204635.0000XLON01003010000042900-E00Jh5utQ9bi20200117
17-Jan-2020 09:38:121344634.5000XLON11003110000043068-E00Jh5utQ9yP20200117
17-Jan-2020 09:38:12394634.5000XLON11003110000043068-E00Jh5utQ9yR20200117
17-Jan-2020 09:38:23464632.5000XLON11003110000043189-E00Jh5utQAIy20200117
17-Jan-2020 09:38:23324632.5000XLON11003110000043189-E00Jh5utQAJ020200117
17-Jan-2020 09:39:491054629.0000XLON11003110000043739-E00Jh5utQCZq20200117
17-Jan-2020 09:39:491164629.0000XLON01003010000043537-E00Jh5utQCZo20200117
17-Jan-2020 09:41:182214627.0000XLON11003110000044281-E00Jh5utQEt720200117
17-Jan-2020 09:41:182004626.0000XLON01003010000043985-E00Jh5utQEtY20200117
17-Jan-2020 09:42:48644632.0000XLON01003010000044898-E00Jh5utQHy920200117
Page 3 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 09:42:4814632.0000XLON01003010000044898-E00Jh5utQHyH20200117
17-Jan-2020 09:43:36134632.0000XLON11003110000045241-E00Jh5utQImA20200117
17-Jan-2020 09:44:38524631.5000XLON11003110000045735-E00Jh5utQJnp20200117
17-Jan-2020 09:47:48614640.5000XLON01003010000047080-E00Jh5utQOcY20200117
17-Jan-2020 09:47:48174640.5000XLON01003010000047080-E00Jh5utQOcW20200117
17-Jan-2020 09:48:11724638.0000XLON11003110000047431-E00Jh5utQP7y20200117
17-Jan-2020 09:49:37654639.5000XLON11003110000047897-E00Jh5utQQSw20200117
17-Jan-2020 09:51:171034636.5000XLON11003110000048655-E00Jh5utQRvM20200117
17-Jan-2020 09:51:171134636.5000XLON11003110000048656-E00Jh5utQRvO20200117
17-Jan-2020 09:51:182064635.5000XLON01003010000048470-E00Jh5utQRxP20200117
17-Jan-2020 09:52:491644636.0000XLON01003010000049032-E00Jh5utQTXY20200117
17-Jan-2020 09:52:53704635.0000XLON11003110000049246-E00Jh5utQTdw20200117
17-Jan-2020 09:55:271134636.0000XLON01003010000049912-E00Jh5utQVvY20200117
17-Jan-2020 09:57:04854639.0000XLON11003110000051179-E00Jh5utQXgQ20200117
17-Jan-2020 09:58:10804640.0000XLON01003010000051613-E00Jh5utQYbf20200117
17-Jan-2020 10:00:38694639.5000XLON11003110000052453-E00Jh5utQaL420200117
17-Jan-2020 10:01:27664639.5000XLON01003010000052748-E00Jh5utQb3J20200117
17-Jan-2020 10:02:48704643.0000XLON01003010000053256-E00Jh5utQcTf20200117
17-Jan-2020 10:04:34854643.5000XLON01003010000053980-E00Jh5utQeZA20200117
17-Jan-2020 10:06:05664646.0000XLON11003110000054686-E00Jh5utQfyg20200117
17-Jan-2020 10:06:16714648.0000XLON01003010000054800-E00Jh5utQg5m20200117
17-Jan-2020 10:07:14704645.0000XLON01003010000055113-E00Jh5utQgwB20200117
17-Jan-2020 10:07:51224649.5000XLON11003110000055630-E00Jh5utQheh20200117
17-Jan-2020 10:07:57454650.0000XLON01003010000055456-E00Jh5utQhl920200117
17-Jan-2020 10:07:57214650.0000XLON01003010000055456-E00Jh5utQhlC20200117
17-Jan-2020 10:08:13724649.0000XLON11003110000055608-E00Jh5utQhzr20200117
17-Jan-2020 10:15:113274656.0000XLON01003010000058200-E00Jh5utQp6E20200117
17-Jan-2020 10:15:1114656.0000XLON01003010000058200-E00Jh5utQp6L20200117
17-Jan-2020 10:16:191884653.5000XLON01003010000058807-E00Jh5utQtMb20200117
17-Jan-2020 10:16:35714652.5000XLON11003110000058978-E00Jh5utQtj920200117
17-Jan-2020 10:16:35864652.5000XLON11003110000058978-E00Jh5utQtjB20200117
17-Jan-2020 10:16:421574651.5000XLON01003010000058808-E00Jh5utQtwl20200117
17-Jan-2020 10:18:07574658.5000XLON01003010000059358-E00Jh5utQwIU20200117
17-Jan-2020 10:18:091374658.5000XLON01003010000059358-E00Jh5utQwNB20200117
17-Jan-2020 10:19:431704657.0000XLON01003010000059980-E00Jh5utQyAb20200117
17-Jan-2020 10:21:091504655.5000XLON01003010000060619-E00Jh5utQziU20200117
17-Jan-2020 10:22:55654655.0000XLON01003010000061104-E00Jh5utR1S220200117
17-Jan-2020 10:24:2454653.0000XLON01003010000061612-E00Jh5utR2hH20200117
17-Jan-2020 10:24:241864653.0000XLON01003010000061612-E00Jh5utR2hL20200117
17-Jan-2020 10:26:451194653.5000XLON01003010000062310-E00Jh5utR4V420200117
17-Jan-2020 10:27:48704653.0000XLON11003110000062892-E00Jh5utR5Rh20200117
17-Jan-2020 10:28:32234656.0000XLON11003110000063079-E00Jh5utR6Dk20200117
17-Jan-2020 10:28:32594656.0000XLON11003110000063079-E00Jh5utR6Dm20200117
17-Jan-2020 10:30:16524651.5000XLON01003010000063333-E00Jh5utR86g20200117
Page 4 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 10:30:16204651.5000XLON01003010000063333-E00Jh5utR86e20200117
17-Jan-2020 10:30:161564652.5000XLON11003110000063413-E00Jh5utR86320200117
17-Jan-2020 10:30:1694652.5000XLON11003110000063413-E00Jh5utR86820200117
17-Jan-2020 10:31:36654657.0000XLON11003110000064302-E00Jh5utR9bV20200117
17-Jan-2020 10:32:47654654.5000XLON11003110000064576-E00Jh5utRAPi20200117
17-Jan-2020 10:34:272274649.5000XLON01003010000065067-E00Jh5utRC8p20200117
17-Jan-2020 10:34:29424649.5000XLON01003010000065067-E00Jh5utRCAH20200117
17-Jan-2020 10:37:43714649.0000XLON01003010000066035-E00Jh5utREnb20200117
17-Jan-2020 10:37:551264649.0000XLON11003110000066275-E00Jh5utREv020200117
17-Jan-2020 10:37:55114649.0000XLON01003010000066035-E00Jh5utREuy20200117
17-Jan-2020 10:37:55174649.0000XLON01003010000066035-E00Jh5utREuw20200117
17-Jan-2020 10:39:431764650.0000XLON11003110000067219-E00Jh5utRGBB20200117
17-Jan-2020 10:43:321304654.0000XLON01003010000068638-E00Jh5utRJcM20200117
17-Jan-2020 10:44:39664653.0000XLON11003110000069167-E00Jh5utRKGp20200117
17-Jan-2020 10:47:08104656.0000XLON01003010000070109-E00Jh5utRMjc20200117
17-Jan-2020 10:47:081484656.0000XLON01003010000070109-E00Jh5utRMja20200117
17-Jan-2020 10:48:46194654.0000XLON11003110000070676-E00Jh5utRNjc20200117
17-Jan-2020 10:48:461804654.0000XLON01003010000070412-E00Jh5utRNja20200117
17-Jan-2020 10:48:46424654.0000XLON11003110000070678-E00Jh5utRNje20200117
17-Jan-2020 10:48:50654654.0000XLON01003010000070419-E00Jh5utRNmQ20200117
17-Jan-2020 10:48:501214654.0000XLON01003010000070419-E00Jh5utRNmT20200117
17-Jan-2020 10:48:50104654.0000XLON11003110000070678-E00Jh5utRNmO20200117
17-Jan-2020 10:49:461804653.0000XLON11003110000070811-E00Jh5utROXD20200117
17-Jan-2020 10:51:143024650.0000XLON01003010000071047-E00Jh5utRQhR20200117
17-Jan-2020 10:51:5544647.0000XLON11003110000071483-E00Jh5utRRhE20200117
17-Jan-2020 10:55:37994652.0000XLON01003010000071919-E00Jh5utRVqM20200117
17-Jan-2020 10:55:38534651.5000XLON11003110000072259-E00Jh5utRVsC20200117
17-Jan-2020 10:56:12984649.5000XLON11003110000072592-E00Jh5utRWN520200117
17-Jan-2020 10:57:522394645.5000XLON11003110000073099-E00Jh5utRXvK20200117
17-Jan-2020 10:57:521594646.5000XLON01003010000072828-E00Jh5utRXuM20200117
17-Jan-2020 11:01:07214648.5000XLON11003110000073952-E00Jh5utRb7620200117
17-Jan-2020 11:01:072264648.5000XLON11003110000073952-E00Jh5utRb7320200117
17-Jan-2020 11:02:472554645.5000XLON01003010000074271-E00Jh5utRcIj20200117
17-Jan-2020 11:04:361494647.5000XLON01003010000074912-E00Jh5utRdlr20200117
17-Jan-2020 11:06:401494648.0000XLON01003010000075774-E00Jh5utRfPF20200117
17-Jan-2020 11:06:40234648.0000XLON01003010000075774-E00Jh5utRfPH20200117
17-Jan-2020 11:12:57714652.0000XLON01003010000078684-E00Jh5utRjkv20200117
17-Jan-2020 11:14:311904649.5000XLON01003010000079231-E00Jh5utRktz20200117
17-Jan-2020 11:14:481574650.5000XLON11003110000079516-E00Jh5utRlAm20200117
17-Jan-2020 11:18:03344651.0000XLON01003010000080507-E00Jh5utRnXI20200117
17-Jan-2020 11:18:031534651.0000XLON01003010000080507-E00Jh5utRnXK20200117
17-Jan-2020 11:18:351104651.5000XLON11003110000080943-E00Jh5utRo9J20200117
17-Jan-2020 11:18:35854651.5000XLON01003010000080711-E00Jh5utRo9H20200117
17-Jan-2020 11:21:29654651.5000XLON01003010000081176-E00Jh5utRqP320200117
Page 5 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 11:23:50724654.0000XLON11003110000083095-E00Jh5utRs0K20200117
17-Jan-2020 11:24:14754654.0000XLON11003110000083311-E00Jh5utRsHV20200117
17-Jan-2020 11:27:01724657.0000XLON11003110000084446-E00Jh5utRuKM20200117
17-Jan-2020 11:27:1964659.5000XLON11003110000084527-E00Jh5utRui320200117
17-Jan-2020 11:27:19644659.5000XLON11003110000084527-E00Jh5utRui120200117
17-Jan-2020 11:28:09114657.5000XLON11003110000084697-E00Jh5utRv7R20200117
17-Jan-2020 11:28:23114657.5000XLON11003110000084697-E00Jh5utRvBx20200117
17-Jan-2020 11:28:53654657.5000XLON11003110000085105-E00Jh5utRvQI20200117
17-Jan-2020 11:28:53694657.5000XLON01003010000084479-E00Jh5utRvQE20200117
17-Jan-2020 11:29:26784657.0000XLON11003110000085305-E00Jh5utRvld20200117
17-Jan-2020 11:33:56994660.0000XLON01003010000087030-E00Jh5utRzdR20200117
17-Jan-2020 11:33:56784660.0000XLON01003010000087030-E00Jh5utRzdP20200117
17-Jan-2020 11:36:53924659.5000XLON11003110000088434-E00Jh5utS1Y120200117
17-Jan-2020 11:40:56724663.5000XLON11003110000090372-E00Jh5utS4WJ20200117
17-Jan-2020 11:42:51784660.0000XLON11003110000091291-E00Jh5utS5nD20200117
17-Jan-2020 11:44:10684658.0000XLON11003110000091353-E00Jh5utS6oS20200117
17-Jan-2020 11:45:581184662.5000XLON01003010000091818-E00Jh5utS7sn20200117
17-Jan-2020 11:51:53824662.5000XLON11003110000094102-E00Jh5utSBeW20200117
17-Jan-2020 11:53:241254663.0000XLON01003010000094621-E00Jh5utSCPC20200117
17-Jan-2020 11:59:13684665.0000XLON11003110000097354-E00Jh5utSGhU20200117
17-Jan-2020 12:02:4084669.5000XLON11003110000101024-E00Jh5utSKnE20200117
17-Jan-2020 12:02:401044669.5000XLON11003110000101024-E00Jh5utSKnJ20200117
17-Jan-2020 12:02:40994668.5000XLON11003110000100926-E00Jh5utSKnp20200117
17-Jan-2020 12:02:4034668.5000XLON11003110000100926-E00Jh5utSKnr20200117
17-Jan-2020 12:04:29984668.5000XLON01003010000101492-E00Jh5utSLy620200117
17-Jan-2020 12:07:23874668.0000XLON01003010000102696-E00Jh5utSOYy20200117
17-Jan-2020 12:07:551414666.5000XLON11003110000103086-E00Jh5utSOo920200117
17-Jan-2020 12:07:551614667.0000XLON11003110000102527-E00Jh5utSOnr20200117
17-Jan-2020 12:09:521584662.5000XLON01003010000103423-E00Jh5utSQEH20200117
17-Jan-2020 12:11:261064665.0000XLON01003010000104049-E00Jh5utSRaH20200117
17-Jan-2020 12:14:54924664.5000XLON11003110000104772-E00Jh5utSTR320200117
17-Jan-2020 12:16:23814660.0000XLON11003110000105823-E00Jh5utSUM420200117
17-Jan-2020 12:16:231264660.0000XLON11003110000105823-E00Jh5utSUM620200117
17-Jan-2020 12:16:24114659.0000XLON11003110000105838-E00Jh5utSUNP20200117
17-Jan-2020 12:19:021254661.0000XLON11003110000106647-E00Jh5utSVm220200117
17-Jan-2020 12:20:021254660.0000XLON11003110000106855-E00Jh5utSWFu20200117
17-Jan-2020 12:21:02744660.5000XLON11003110000107382-E00Jh5utSWkb20200117
17-Jan-2020 12:21:4414659.0000XLON01003010000106580-E00Jh5utSX5t20200117
17-Jan-2020 12:21:441134659.0000XLON01003010000106580-E00Jh5utSX5r20200117
17-Jan-2020 12:24:21814660.0000XLON11003110000108309-E00Jh5utSYn120200117
17-Jan-2020 12:28:40674661.5000XLON11003110000109983-E00Jh5utSbBB20200117
17-Jan-2020 12:30:20724664.5000XLON01003010000110804-E00Jh5utScHB20200117
17-Jan-2020 12:31:07724662.5000XLON11003110000111402-E00Jh5utScqv20200117
17-Jan-2020 12:34:07114665.0000XLON11003110000112253-E00Jh5utSemN20200117
Page 6 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 12:34:07554665.0000XLON11003110000112253-E00Jh5utSemL20200117
17-Jan-2020 12:35:00674663.0000XLON11003110000112681-E00Jh5utSfHM20200117
17-Jan-2020 12:37:59694664.5000XLON11003110000113296-E00Jh5utSh4r20200117
17-Jan-2020 12:40:14654666.5000XLON11003110000114768-E00Jh5utSjF420200117
17-Jan-2020 12:42:26794666.0000XLON11003110000115644-E00Jh5utSkdG20200117
17-Jan-2020 12:43:19964669.0000XLON01003010000116028-E00Jh5utSlDi20200117
17-Jan-2020 12:44:38684671.0000XLON01003010000116543-E00Jh5utSlzu20200117
17-Jan-2020 12:48:35224670.5000XLON01003010000118276-E00Jh5utSoXe20200117
17-Jan-2020 12:48:35504670.5000XLON01003010000118276-E00Jh5utSoXg20200117
17-Jan-2020 12:52:29664671.5000XLON11003110000120002-E00Jh5utSqs320200117
17-Jan-2020 12:55:01664672.0000XLON01003010000120870-E00Jh5utSskq20200117
17-Jan-2020 12:56:17674672.0000XLON01003010000121556-E00Jh5utStgZ20200117
17-Jan-2020 13:00:221264671.0000XLON11003110000122896-E00Jh5utSvvj20200117
17-Jan-2020 13:05:12854671.0000XLON11003110000124809-E00Jh5utSyoR20200117
17-Jan-2020 13:07:30564674.5000XLON01003010000125667-E00Jh5utT00B20200117
17-Jan-2020 13:09:32724677.0000XLON11003110000126652-E00Jh5utT13620200117
17-Jan-2020 13:13:26254675.0000XLON01003010000127275-E00Jh5utT3Y320200117
17-Jan-2020 13:13:26414675.0000XLON01003010000127275-E00Jh5utT3Y120200117
17-Jan-2020 13:14:51244675.5000XLON01003010000128094-E00Jh5utT4km20200117
17-Jan-2020 13:15:01484675.5000XLON01003010000128094-E00Jh5utT4s220200117
17-Jan-2020 13:15:01654674.5000XLON11003110000128338-E00Jh5utT4tR20200117
17-Jan-2020 13:17:02724672.0000XLON01003010000128741-E00Jh5utT67e20200117
17-Jan-2020 13:17:43914670.0000XLON11003110000129590-E00Jh5utT6ZZ20200117
17-Jan-2020 13:20:54654673.0000XLON01003010000130427-E00Jh5utT8rB20200117
17-Jan-2020 13:21:14854672.0000XLON01003010000130720-E00Jh5utT93r20200117
17-Jan-2020 13:23:58724672.5000XLON01003010000131671-E00Jh5utTAzl20200117
17-Jan-2020 13:24:55474671.5000XLON11003110000132281-E00Jh5utTBRH20200117
17-Jan-2020 13:24:55194671.5000XLON11003110000132281-E00Jh5utTBRF20200117
17-Jan-2020 13:24:55864670.5000XLON01003010000132019-E00Jh5utTBSB20200117
17-Jan-2020 13:27:541194671.0000XLON11003110000133438-E00Jh5utTDBH20200117
17-Jan-2020 13:28:081294670.0000XLON01003010000133160-E00Jh5utTDJ820200117
17-Jan-2020 13:30:50274669.0000XLON11003110000134141-E00Jh5utTFDK20200117
17-Jan-2020 13:30:50774669.0000XLON11003110000134141-E00Jh5utTFDM20200117
17-Jan-2020 13:32:051164668.0000XLON01003010000134263-E00Jh5utTFsF20200117
17-Jan-2020 13:32:541014668.5000XLON01003010000134782-E00Jh5utTGSa20200117
17-Jan-2020 13:40:331584685.0000XLON11003110000137969-E00Jh5utTLx220200117
17-Jan-2020 13:42:19534683.0000XLON01003010000138266-E00Jh5utTN0P20200117
17-Jan-2020 13:42:19424683.0000XLON01003010000138266-E00Jh5utTN0Z20200117
17-Jan-2020 13:42:19854683.5000XLON11003110000138543-E00Jh5utTMzj20200117
17-Jan-2020 13:44:281044682.0000XLON11003110000139313-E00Jh5utTOaB20200117
17-Jan-2020 13:46:11914684.5000XLON01003010000139642-E00Jh5utTPgj20200117
17-Jan-2020 13:49:17654688.5000XLON11003110000140901-E00Jh5utTRT420200117
17-Jan-2020 13:52:50784687.5000XLON01003010000142005-E00Jh5utTToD20200117
17-Jan-2020 13:55:04334689.5000XLON11003110000142886-E00Jh5utTVF820200117
Page 7 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 13:55:04214689.5000XLON11003110000142886-E00Jh5utTVF620200117
17-Jan-2020 13:55:04144689.5000XLON11003110000142886-E00Jh5utTVF420200117
17-Jan-2020 13:56:11164684.0000XLON11003110000143435-E00Jh5utTWAO20200117
17-Jan-2020 13:57:31494684.0000XLON11003110000143435-E00Jh5utTXBb20200117
17-Jan-2020 13:58:26724681.0000XLON11003110000144006-E00Jh5utTXnd20200117
17-Jan-2020 13:59:17704679.5000XLON11003110000144381-E00Jh5utTYPE20200117
17-Jan-2020 13:59:32784678.0000XLON01003010000144270-E00Jh5utTYaA20200117
17-Jan-2020 14:01:27674677.5000XLON01003010000144841-E00Jh5utTaEy20200117
17-Jan-2020 14:03:0034675.5000XLON11003110000145603-E00Jh5utTbIZ20200117
17-Jan-2020 14:03:00654675.5000XLON11003110000145603-E00Jh5utTbIV20200117
17-Jan-2020 14:04:462374675.0000XLON11003110000146196-E00Jh5utTcdZ20200117
17-Jan-2020 14:06:02854678.5000XLON01003010000146529-E00Jh5utTdZi20200117
17-Jan-2020 14:09:46254679.0000XLON01003010000147584-E00Jh5utTg9z20200117
17-Jan-2020 14:09:46134679.0000XLON01003010000147584-E00Jh5utTg9t20200117
17-Jan-2020 14:09:46344679.0000XLON01003010000147584-E00Jh5utTg9w20200117
17-Jan-2020 14:15:04784679.0000XLON11003110000149463-E00Jh5utTk8z20200117
17-Jan-2020 14:18:142344677.0000XLON11003110000150563-E00Jh5utTmf120200117
17-Jan-2020 14:21:592114677.5000XLON01003010000151675-E00Jh5utTq8g20200117
17-Jan-2020 14:23:25114676.5000XLON01003010000151574-E00Jh5utTrUc20200117
17-Jan-2020 14:23:251494676.5000XLON01003010000151574-E00Jh5utTrUf20200117
17-Jan-2020 14:24:36714674.5000XLON11003110000152914-E00Jh5utTsR720200117
17-Jan-2020 14:24:36454674.5000XLON11003110000152914-E00Jh5utTsR920200117
17-Jan-2020 14:27:23784675.0000XLON01003010000153091-E00Jh5utTupk20200117
17-Jan-2020 14:28:001384673.5000XLON11003110000153887-E00Jh5utTvLs20200117
17-Jan-2020 14:28:001364673.5000XLON11003110000153887-E00Jh5utTvLw20200117
17-Jan-2020 14:28:01734673.0000XLON01003010000153523-E00Jh5utTvMq20200117
17-Jan-2020 14:28:35224671.5000XLON11003110000153986-E00Jh5utTw3V20200117
17-Jan-2020 14:29:52724674.0000XLON01003010000154212-E00Jh5utTx8N20200117
17-Jan-2020 14:29:521014673.5000XLON11003110000154358-E00Jh5utTx9F20200117
17-Jan-2020 14:30:001204670.5000XLON11003110000154548-E00Jh5utTxOe20200117
17-Jan-2020 14:31:02104663.0000XLON11003110000155071-E00Jh5utU0jh20200117
17-Jan-2020 14:31:022854663.0000XLON11003110000155071-E00Jh5utU0ju20200117
17-Jan-2020 14:31:371564660.5000XLON01003010000154991-E00Jh5utU1TS20200117
17-Jan-2020 14:33:381724663.5000XLON11003110000156118-E00Jh5utU4Qw20200117
17-Jan-2020 14:33:381004664.5000XLON01003010000155826-E00Jh5utU4Oz20200117
17-Jan-2020 14:33:38714664.5000XLON01003010000155826-E00Jh5utU4P120200117
17-Jan-2020 14:35:031234664.5000XLON01003010000156108-E00Jh5utU68H20200117
17-Jan-2020 14:35:032944665.5000XLON11003110000156637-E00Jh5utU66t20200117
17-Jan-2020 14:35:032064664.5000XLON11003110000156411-E00Jh5utU68J20200117
17-Jan-2020 14:36:111884665.5000XLON11003110000156987-E00Jh5utU7A420200117
17-Jan-2020 14:39:25254667.5000XLON01003010000157887-E00Jh5utUBBL20200117
17-Jan-2020 14:39:251194667.5000XLON01003010000157887-E00Jh5utUBBJ20200117
17-Jan-2020 14:39:26124666.5000XLON11003110000158193-E00Jh5utUBDI20200117
17-Jan-2020 14:39:26184666.5000XLON11003110000158193-E00Jh5utUBDG20200117
Page 8 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 14:39:29914666.5000XLON11003110000158193-E00Jh5utUBIP20200117
17-Jan-2020 14:41:211004666.0000XLON01003010000158673-E00Jh5utUDHJ20200117
17-Jan-2020 14:41:213144666.5000XLON01003010000158694-E00Jh5utUDH120200117
17-Jan-2020 14:41:21394666.0000XLON01003010000158673-E00Jh5utUDHH20200117
17-Jan-2020 14:41:24294666.0000XLON01003010000158673-E00Jh5utUDKs20200117
17-Jan-2020 14:42:222314666.0000XLON01003010000158673-E00Jh5utUEBu20200117
17-Jan-2020 14:42:31754665.0000XLON11003110000158968-E00Jh5utUEPN20200117
17-Jan-2020 14:42:31964665.0000XLON11003110000158968-E00Jh5utUEPF20200117
17-Jan-2020 14:43:26804664.0000XLON01003010000159194-E00Jh5utUFEc20200117
17-Jan-2020 14:43:262004664.0000XLON01003010000159194-E00Jh5utUFEf20200117
17-Jan-2020 14:43:26144664.0000XLON01003010000159194-E00Jh5utUFEh20200117
17-Jan-2020 14:44:23184659.5000XLON11003110000160004-E00Jh5utUGGU20200117
17-Jan-2020 14:45:24634660.5000XLON11003110000160194-E00Jh5utUHQQ20200117
17-Jan-2020 14:45:24634660.5000XLON11003110000160194-E00Jh5utUHQM20200117
17-Jan-2020 14:45:372184661.0000XLON11003110000160410-E00Jh5utUHen20200117
17-Jan-2020 14:46:14304662.5000XLON11003110000160602-E00Jh5utUIKN20200117
17-Jan-2020 14:46:141454662.5000XLON11003110000160603-E00Jh5utUIKP20200117
17-Jan-2020 14:46:14384662.5000XLON11003110000160602-E00Jh5utUIKL20200117
17-Jan-2020 14:46:14774662.0000XLON01003010000160322-E00Jh5utUIKs20200117
17-Jan-2020 14:46:171854661.5000XLON11003110000160471-E00Jh5utUIQX20200117
17-Jan-2020 14:46:17444661.5000XLON11003110000160471-E00Jh5utUIQd20200117
17-Jan-2020 14:47:44724663.5000XLON01003010000160904-E00Jh5utUJwH20200117
17-Jan-2020 14:49:19334666.5000XLON01003010000161492-E00Jh5utULYZ20200117
17-Jan-2020 14:49:46124667.5000XLON11003110000161955-E00Jh5utUM6J20200117
17-Jan-2020 14:49:46604667.5000XLON11003110000161955-E00Jh5utUM6M20200117
17-Jan-2020 14:50:59394669.5000XLON11003110000162313-E00Jh5utUNHH20200117
17-Jan-2020 14:50:59314669.5000XLON11003110000162313-E00Jh5utUNHJ20200117
17-Jan-2020 14:51:29664671.5000XLON01003010000162196-E00Jh5utUO1l20200117
17-Jan-2020 14:51:37664671.0000XLON11003110000162460-E00Jh5utUODE20200117
17-Jan-2020 14:52:43974675.0000XLON11003110000162848-E00Jh5utUPOK20200117
17-Jan-2020 14:52:43574675.0000XLON11003110000162848-E00Jh5utUPOG20200117
17-Jan-2020 14:53:34134677.0000XLON01003010000162761-E00Jh5utUQPa20200117
17-Jan-2020 14:53:35584677.0000XLON01003010000162766-E00Jh5utUQQo20200117
17-Jan-2020 14:53:371044677.0000XLON11003110000163069-E00Jh5utUQT120200117
17-Jan-2020 14:54:31624673.0000XLON11003110000163220-E00Jh5utURFd20200117
17-Jan-2020 14:54:3154673.0000XLON11003110000163220-E00Jh5utURFb20200117
17-Jan-2020 14:54:3154673.0000XLON11003110000163220-E00Jh5utURFg20200117
17-Jan-2020 14:56:052534670.0000XLON11003110000163641-E00Jh5utUSrC20200117
17-Jan-2020 14:57:332374674.0000XLON11003110000163839-E00Jh5utUUSP20200117
17-Jan-2020 14:57:422084673.0000XLON01003010000163665-E00Jh5utUUcN20200117
17-Jan-2020 14:59:30664677.5000XLON11003110000164357-E00Jh5utUWax20200117
17-Jan-2020 15:01:06714670.0000XLON11003110000164914-E00Jh5utUYci20200117
17-Jan-2020 15:02:52154665.0000XLON01003010000165049-E00Jh5utUb6C20200117
17-Jan-2020 15:02:521504665.5000XLON01003010000165075-E00Jh5utUb6220200117
Page 9 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 15:02:55124665.0000XLON01003010000165049-E00Jh5utUb7220200117
17-Jan-2020 15:02:553004665.0000XLON01003010000165049-E00Jh5utUb6z20200117
17-Jan-2020 15:03:101604664.0000XLON11003110000165334-E00Jh5utUbL420200117
17-Jan-2020 15:03:10574664.0000XLON11003110000165334-E00Jh5utUbL220200117
17-Jan-2020 15:04:522974665.0000XLON11003110000165653-E00Jh5utUdKz20200117
17-Jan-2020 15:04:541084664.0000XLON11003110000165630-E00Jh5utUdNp20200117
17-Jan-2020 15:04:542194664.0000XLON11003110000165630-E00Jh5utUdNr20200117
17-Jan-2020 15:07:041654669.5000XLON01003010000165868-E00Jh5utUgGv20200117
17-Jan-2020 15:07:04694669.5000XLON01003010000165868-E00Jh5utUgGt20200117
17-Jan-2020 15:07:23724668.5000XLON11003110000166260-E00Jh5utUgiR20200117
17-Jan-2020 15:09:441114665.0000XLON11003110000166663-E00Jh5utUjpD20200117
17-Jan-2020 15:11:151924666.5000XLON01003010000166829-E00Jh5utUlkC20200117
17-Jan-2020 15:11:152444667.0000XLON11003110000167082-E00Jh5utUljp20200117
17-Jan-2020 15:11:191564666.0000XLON01003010000166860-E00Jh5utUlva20200117
17-Jan-2020 15:12:501414667.5000XLON01003010000167142-E00Jh5utUnez20200117
17-Jan-2020 15:13:59654665.5000XLON01003010000167296-E00Jh5utUopz20200117
17-Jan-2020 15:13:5924665.5000XLON01003010000167296-E00Jh5utUoq120200117
17-Jan-2020 15:14:02794664.5000XLON11003110000167515-E00Jh5utUoux20200117
17-Jan-2020 15:14:502734663.0000XLON01003010000167500-E00Jh5utUpkY20200117
17-Jan-2020 15:14:50114663.0000XLON01003010000167500-E00Jh5utUpkW20200117
17-Jan-2020 15:15:26934662.0000XLON11003110000167779-E00Jh5utUqTo20200117
17-Jan-2020 15:15:321274662.0000XLON11003110000167779-E00Jh5utUqYn20200117
17-Jan-2020 15:15:321214662.0000XLON11003110000167779-E00Jh5utUqYp20200117
17-Jan-2020 15:16:002284662.0000XLON11003110000167962-E00Jh5utUrM820200117
17-Jan-2020 15:17:522634664.0000XLON01003010000168177-E00Jh5utUtUK20200117
17-Jan-2020 15:17:531604663.0000XLON01003010000168152-E00Jh5utUtVE20200117
17-Jan-2020 15:17:53704663.0000XLON11003110000168333-E00Jh5utUtVG20200117
17-Jan-2020 15:19:331964662.0000XLON01003010000168519-E00Jh5utUuvS20200117
17-Jan-2020 15:19:36744661.0000XLON11003110000168706-E00Jh5utUuy320200117
17-Jan-2020 15:19:36324661.0000XLON11003110000168706-E00Jh5utUuy720200117
17-Jan-2020 15:22:00724666.0000XLON11003110000169173-E00Jh5utUxjH20200117
17-Jan-2020 15:26:301184672.5000XLON11003110000170334-E00Jh5utV1uX20200117
17-Jan-2020 15:27:241194674.5000XLON01003010000170347-E00Jh5utV2gQ20200117
17-Jan-2020 15:28:15324673.5000XLON01003010000170530-E00Jh5utV3Xf20200117
17-Jan-2020 15:28:241194674.0000XLON11003110000170752-E00Jh5utV3ih20200117
17-Jan-2020 15:28:27414673.5000XLON11003110000170706-E00Jh5utV3lH20200117
17-Jan-2020 15:28:271004673.5000XLON01003010000170530-E00Jh5utV3lF20200117
17-Jan-2020 15:28:27104672.5000XLON01003010000170575-E00Jh5utV3n720200117
17-Jan-2020 15:28:271304672.5000XLON11003110000170700-E00Jh5utV3n520200117
17-Jan-2020 15:28:2714672.5000XLON01003010000170575-E00Jh5utV3n920200117
17-Jan-2020 15:29:322164667.0000XLON11003110000170953-E00Jh5utV4tK20200117
17-Jan-2020 15:30:30424668.0000XLON11003110000171257-E00Jh5utV69h20200117
17-Jan-2020 15:30:301324668.0000XLON11003110000171257-E00Jh5utV69j20200117
17-Jan-2020 15:30:30424668.0000XLON11003110000171257-E00Jh5utV69l20200117
Page 10 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 15:31:202164665.5000XLON11003110000171311-E00Jh5utV74z20200117
17-Jan-2020 15:33:001504665.0000XLON11003110000171871-E00Jh5utV8pO20200117
17-Jan-2020 15:33:00614665.0000XLON11003110000171871-E00Jh5utV8pM20200117
17-Jan-2020 15:33:081674664.0000XLON01003010000171589-E00Jh5utV8xY20200117
17-Jan-2020 15:35:051504664.0000XLON01003010000172286-E00Jh5utVB4T20200117
17-Jan-2020 15:35:091314663.0000XLON01003010000172277-E00Jh5utVB8820200117
17-Jan-2020 15:35:091014663.0000XLON01003010000172277-E00Jh5utVB8A20200117
17-Jan-2020 15:35:092294663.0000XLON01003010000172277-E00Jh5utVB8620200117
17-Jan-2020 15:35:121534662.5000XLON11003110000172461-E00Jh5utVBDy20200117
17-Jan-2020 15:36:37334660.5000XLON11003110000172687-E00Jh5utVD4L20200117
17-Jan-2020 15:36:37824660.5000XLON11003110000172687-E00Jh5utVD4J20200117
17-Jan-2020 15:36:371004660.5000XLON11003110000172687-E00Jh5utVD4920200117
17-Jan-2020 15:38:562284663.5000XLON01003010000173213-E00Jh5utVFGj20200117
17-Jan-2020 15:38:56634663.0000XLON11003110000173446-E00Jh5utVFGp20200117
17-Jan-2020 15:39:49784662.0000XLON01003010000173424-E00Jh5utVGD520200117
17-Jan-2020 15:41:261674662.5000XLON11003110000174010-E00Jh5utVHa620200117
17-Jan-2020 15:41:541884664.5000XLON11003110000174181-E00Jh5utVI1P20200117
17-Jan-2020 15:43:28144667.5000XLON01003010000174238-E00Jh5utVJVk20200117
17-Jan-2020 15:43:28704668.0000XLON01003010000174305-E00Jh5utVJVW20200117
17-Jan-2020 15:43:28584667.5000XLON01003010000174238-E00Jh5utVJVq20200117
17-Jan-2020 15:45:12984667.0000XLON01003010000174552-E00Jh5utVL3o20200117
17-Jan-2020 15:45:12664667.0000XLON11003110000174805-E00Jh5utVL3q20200117
17-Jan-2020 15:45:12764667.5000XLON01003010000174591-E00Jh5utVL3Y20200117
17-Jan-2020 15:47:301554669.5000XLON11003110000175391-E00Jh5utVNN020200117
17-Jan-2020 15:47:301344669.5000XLON01003010000175180-E00Jh5utVNN220200117
17-Jan-2020 15:49:201074667.0000XLON01003010000175580-E00Jh5utVOrk20200117
17-Jan-2020 15:49:591034667.5000XLON11003110000175908-E00Jh5utVPLM20200117
17-Jan-2020 15:50:111144667.5000XLON01003010000175733-E00Jh5utVPT820200117
17-Jan-2020 15:50:561134666.5000XLON11003110000175922-E00Jh5utVPvp20200117
17-Jan-2020 15:51:391504663.5000XLON01003010000176139-E00Jh5utVQQE20200117
17-Jan-2020 15:51:441674663.5000XLON01003010000176147-E00Jh5utVQUz20200117
17-Jan-2020 15:52:182604664.5000XLON01003010000176260-E00Jh5utVQzA20200117
17-Jan-2020 15:53:01244663.0000XLON11003110000176328-E00Jh5utVRXt20200117
17-Jan-2020 15:53:01934663.0000XLON11003110000176328-E00Jh5utVRXr20200117
17-Jan-2020 15:53:012014663.0000XLON11003110000176328-E00Jh5utVRXp20200117
17-Jan-2020 15:53:402324660.5000XLON01003010000176565-E00Jh5utVS8920200117
17-Jan-2020 15:54:371504663.0000XLON11003110000177167-E00Jh5utVSpf20200117
17-Jan-2020 15:54:471424663.0000XLON01003010000176985-E00Jh5utVSx320200117
17-Jan-2020 15:54:51464661.5000XLON01003010000176949-E00Jh5utVT0t20200117
17-Jan-2020 15:54:511004661.5000XLON01003010000176949-E00Jh5utVT0q20200117
17-Jan-2020 15:54:514384662.5000XLON11003110000177101-E00Jh5utVSzo20200117
17-Jan-2020 15:57:021894659.5000XLON01003010000177298-E00Jh5utVUkC20200117
17-Jan-2020 15:57:161384657.5000XLON01003010000177542-E00Jh5utVUxz20200117
17-Jan-2020 15:57:16704657.5000XLON01003010000177542-E00Jh5utVUxx20200117
Page 11 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 15:58:08524659.0000XLON11003110000177880-E00Jh5utVVfb20200117
17-Jan-2020 15:58:081134659.0000XLON11003110000177880-E00Jh5utVVfh20200117
17-Jan-2020 15:58:081654658.0000XLON01003010000177669-E00Jh5utVVgn20200117
17-Jan-2020 15:59:312254657.5000XLON11003110000178237-E00Jh5utVWmB20200117
17-Jan-2020 16:00:431214659.5000XLON11003110000178561-E00Jh5utVXuW20200117
17-Jan-2020 16:01:341654658.5000XLON01003010000178445-E00Jh5utVYfe20200117
17-Jan-2020 16:02:522904657.0000XLON11003110000179053-E00Jh5utVZwX20200117
17-Jan-2020 16:04:303404657.5000XLON11003110000179423-E00Jh5utVbJk20200117
17-Jan-2020 16:04:302304657.0000XLON11003110000179424-E00Jh5utVbKA20200117
17-Jan-2020 16:04:30214657.5000XLON11003110000179423-E00Jh5utVbJm20200117
17-Jan-2020 16:04:304264657.5000XLON11003110000179397-E00Jh5utVbJg20200117
17-Jan-2020 16:06:213324655.5000XLON11003110000179847-E00Jh5utVdBm20200117
17-Jan-2020 16:07:264744654.0000XLON11003110000180141-E00Jh5utVeO220200117
17-Jan-2020 16:07:542524652.5000XLON11003110000180241-E00Jh5utVegK20200117
17-Jan-2020 16:09:24154654.5000XLON11003110000180681-E00Jh5utVgGV20200117
17-Jan-2020 16:09:24164654.5000XLON11003110000180681-E00Jh5utVgH820200117
17-Jan-2020 16:09:28784654.5000XLON11003110000180681-E00Jh5utVgI220200117
17-Jan-2020 16:09:28204654.5000XLON11003110000180681-E00Jh5utVgI020200117
17-Jan-2020 16:09:281244654.5000XLON01003010000180523-E00Jh5utVgI420200117
17-Jan-2020 16:09:323874654.0000XLON11003110000180724-E00Jh5utVgK520200117
17-Jan-2020 16:11:291824654.0000XLON11003110000181342-E00Jh5utVi3F20200117
17-Jan-2020 16:12:05674650.5000XLON11003110000181676-E00Jh5utViXO20200117
17-Jan-2020 16:12:061154650.5000XLON11003110000181676-E00Jh5utViY620200117
17-Jan-2020 16:13:21364651.0000XLON11003110000182135-E00Jh5utVjm320200117
17-Jan-2020 16:13:211504651.0000XLON11003110000182135-E00Jh5utVjm120200117
17-Jan-2020 16:13:33114650.5000XLON11003110000181864-E00Jh5utVk0r20200117
17-Jan-2020 16:13:34894650.5000XLON11003110000181864-E00Jh5utVk1820200117
17-Jan-2020 16:13:343084650.5000XLON11003110000181864-E00Jh5utVk1A20200117
17-Jan-2020 16:14:03244650.0000XLON11003110000181894-E00Jh5utVkf720200117
17-Jan-2020 16:14:101574649.0000XLON11003110000182214-E00Jh5utVkoC20200117
17-Jan-2020 16:14:10414649.0000XLON11003110000182214-E00Jh5utVkoF20200117
17-Jan-2020 16:14:101724650.0000XLON11003110000181894-E00Jh5utVknQ20200117
17-Jan-2020 16:14:223484649.0000XLON11003110000182560-E00Jh5utVl0920200117
17-Jan-2020 16:14:25134649.0000XLON11003110000182560-E00Jh5utVl3N20200117
17-Jan-2020 16:14:333474648.5000XLON01003010000182394-E00Jh5utVlGG20200117
17-Jan-2020 16:14:33474648.5000XLON01003010000182394-E00Jh5utVlGD20200117
17-Jan-2020 16:14:33744647.5000XLON01003010000182426-E00Jh5utVlH020200117
17-Jan-2020 16:14:361554647.5000XLON01003010000182426-E00Jh5utVlMH20200117
17-Jan-2020 16:16:11794648.0000XLON11003110000183447-E00Jh5utVnSL20200117
17-Jan-2020 16:16:113004648.0000XLON11003110000183447-E00Jh5utVnSJ20200117
17-Jan-2020 16:16:112994648.0000XLON11003110000183447-E00Jh5utVnSG20200117
17-Jan-2020 16:16:113694647.5000XLON01003010000183290-E00Jh5utVnSr20200117
17-Jan-2020 16:16:117724647.5000XLON01003010000183270-E00Jh5utVnSe20200117
17-Jan-2020 16:16:11314647.5000XLON01003010000183270-E00Jh5utVnSn20200117
Page 12 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 16:16:111254648.0000XLON11003110000183447-E00Jh5utVnSN20200117
17-Jan-2020 16:16:11664647.5000XLON01003010000183290-E00Jh5utVnT620200117
17-Jan-2020 16:16:111004647.5000XLON01003010000183290-E00Jh5utVnT420200117
17-Jan-2020 16:17:593074649.5000XLON11003110000184057-E00Jh5utVowT20200117
17-Jan-2020 16:20:072904649.0000XLON11003110000184829-E00Jh5utVqSi20200117
17-Jan-2020 16:20:072704649.5000XLON01003010000184663-E00Jh5utVqSJ20200117
17-Jan-2020 16:20:07444649.5000XLON01003010000184663-E00Jh5utVqSH20200117
17-Jan-2020 16:20:073554649.0000XLON01003010000184584-E00Jh5utVqSe20200117
17-Jan-2020 16:20:071364649.5000XLON01003010000184663-E00Jh5utVqSE20200117
17-Jan-2020 16:20:07474649.5000XLON01003010000184663-E00Jh5utVqSL20200117
17-Jan-2020 16:20:071834649.0000XLON01003010000184584-E00Jh5utVqSc20200117
17-Jan-2020 16:21:191994649.5000XLON01003010000185265-E00Jh5utVrcm20200117
17-Jan-2020 16:21:45124648.5000XLON11003110000185372-E00Jh5utVrsI20200117
17-Jan-2020 16:21:45884648.5000XLON01003010000185201-E00Jh5utVrsG20200117
17-Jan-2020 16:21:471074648.5000XLON11003110000185372-E00Jh5utVrtR20200117
17-Jan-2020 16:23:04654648.0000XLON11003110000186084-E00Jh5utVsym20200117
17-Jan-2020 16:23:045354647.0000XLON01003010000185958-E00Jh5utVszv20200117
17-Jan-2020 16:23:046554647.5000XLON01003010000185892-E00Jh5utVszT20200117
17-Jan-2020 16:24:19304649.5000XLON11003110000186642-E00Jh5utVu2M20200117
17-Jan-2020 16:24:23464649.5000XLON11003110000186642-E00Jh5utVu4X20200117
17-Jan-2020 16:24:232064649.5000XLON11003110000186642-E00Jh5utVu4U20200117
17-Jan-2020 16:24:23464649.5000XLON11003110000186642-E00Jh5utVu4S20200117
17-Jan-2020 16:24:58674651.5000XLON11003110000186776-E00Jh5utVud620200117
17-Jan-2020 16:24:581884651.5000XLON11003110000186776-E00Jh5utVud820200117
17-Jan-2020 16:24:58734651.5000XLON11003110000186776-E00Jh5utVud420200117
17-Jan-2020 16:25:001074650.0000XLON11003110000186723-E00Jh5utVuhk20200117
17-Jan-2020 16:25:00244650.0000XLON11003110000186723-E00Jh5utVuhd20200117
17-Jan-2020 16:25:001974650.0000XLON01003010000186578-E00Jh5utVuhm20200117
17-Jan-2020 16:26:132004651.0000XLON01003010000187060-E00Jh5utVvur20200117
17-Jan-2020 16:26:132404651.0000XLON11003110000187223-E00Jh5utVvup20200117
17-Jan-2020 16:26:162004650.0000XLON11003110000187171-E00Jh5utVw0020200117
17-Jan-2020 16:27:29724651.0000XLON01003010000187490-E00Jh5utVxL820200117
17-Jan-2020 16:27:37854651.0000XLON11003110000187678-E00Jh5utVxP720200117
17-Jan-2020 16:27:46854651.0000XLON01003010000187540-E00Jh5utVxUL20200117
17-Jan-2020 16:27:55404651.0000XLON01003010000187567-E00Jh5utVxiP20200117
17-Jan-2020 16:28:00914651.0000XLON11003110000187750-E00Jh5utVxo220200117
17-Jan-2020 16:28:08784650.5000XLON11003110000187651-E00Jh5utVxw420200117
17-Jan-2020 16:28:231164651.0000XLON11003110000187927-E00Jh5utVy9q20200117
17-Jan-2020 16:28:30654650.5000XLON11003110000187896-E00Jh5utVyFt20200117
17-Jan-2020 16:28:30104650.5000XLON11003110000187902-E00Jh5utVyFv20200117
17-Jan-2020 16:28:30424650.5000XLON01003010000187746-E00Jh5utVyFz20200117
17-Jan-2020 16:28:30174650.5000XLON11003110000187905-E00Jh5utVyFx20200117
17-Jan-2020 16:28:45784651.0000XLON11003110000188069-E00Jh5utVyZu20200117
17-Jan-2020 16:28:51654650.5000XLON01003010000187904-E00Jh5utVyf320200117
Page 13 of 15

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
17-Jan-2020 16:29:00184650.5000XLON11003110000188173-E00Jh5utVyq120200117
17-Jan-2020 16:29:00474650.5000XLON11003110000188173-E00Jh5utVypz20200117
17-Jan-2020 16:29:07984650.5000XLON01003010000188036-E00Jh5utVz3R20200117
17-Jan-2020 16:29:2414652.5000XLON01003010000188145-E00Jh5utVzYO20200117
17-Jan-2020 16:29:24204652.5000XLON11003110000188315-E00Jh5utVzYM20200117
17-Jan-2020 16:29:24724652.5000XLON11003110000188297-E00Jh5utVzYE20200117
17-Jan-2020 16:29:241444652.5000XLON01003010000188153-E00Jh5utVzYQ20200117
17-Jan-2020 16:29:2494652.5000XLON11003110000188311-E00Jh5utVzYG20200117
17-Jan-2020 16:29:241084652.5000XLON01003010000188139-E00Jh5utVzYK20200117
17-Jan-2020 16:29:561754655.5000XLON11003110000188513-E00Jh5utW0Wi20200117


Page 14 of 15

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Page 15 of 15