EX-99.18 19 ex18d20rns.htm EX-99.18 Document

Exhibit 99.18
20 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 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
20 January 2020
Number of ordinary shares purchased
65,842
Average price paid (pence)
4672.8857
Highest price paid (pence)
4696.5000
Lowest price paid (pence)
4651.0000

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 1,258,166,366 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: 20 January 2020
Number of ordinary shares purchased: 65,842
Volume weighted average price paid per share (pence): 4672.8857
Page 1 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 08:06:43764655.5000XLON11003110000004594-E00LryMfxN8W20200120
20-Jan-2020 08:07:05194657.5000XLON11003110000004808-E00LryMfxNby20200120
20-Jan-2020 08:07:05584657.5000XLON11003110000004808-E00LryMfxNbw20200120
20-Jan-2020 08:07:24764660.0000XLON11003110000004994-E00LryMfxNwv20200120
20-Jan-2020 08:07:42684662.0000XLON01003010000005217-E00LryMfxOT920200120
20-Jan-2020 08:08:482194661.0000XLON11003110000005708-E00LryMfxQ1e20200120
20-Jan-2020 08:09:321624663.0000XLON11003110000005999-E00LryMfxQyJ20200120
20-Jan-2020 08:10:031624663.5000XLON11003110000006166-E00LryMfxRWl20200120
20-Jan-2020 08:10:391624662.0000XLON11003110000006410-E00LryMfxSaU20200120
20-Jan-2020 08:11:081604661.0000XLON01003010000006551-E00LryMfxTGr20200120
20-Jan-2020 08:11:41834663.0000XLON11003110000006829-E00LryMfxU2920200120
20-Jan-2020 08:12:00764663.0000XLON11003110000007001-E00LryMfxUVY20200120
20-Jan-2020 08:12:00834663.0000XLON01003010000006981-E00LryMfxUVW20200120
20-Jan-2020 08:12:321594662.5000XLON01003010000007237-E00LryMfxV9K20200120
20-Jan-2020 08:13:061504660.5000XLON11003110000007466-E00LryMfxVmF20200120
20-Jan-2020 08:13:06444660.5000XLON11003110000007466-E00LryMfxVmJ20200120
20-Jan-2020 08:13:06154660.5000XLON11003110000007466-E00LryMfxVmH20200120
20-Jan-2020 08:13:551794660.0000XLON11003110000007746-E00LryMfxWYc20200120
20-Jan-2020 08:13:5534660.0000XLON01003010000007737-E00LryMfxWYe20200120
20-Jan-2020 08:13:551614660.0000XLON11003110000007742-E00LryMfxWYa20200120
20-Jan-2020 08:15:04174660.0000XLON11003110000008300-E00LryMfxXld20200120
20-Jan-2020 08:15:04664660.0000XLON11003110000008300-E00LryMfxXlb20200120
20-Jan-2020 08:15:332194661.0000XLON11003110000008542-E00LryMfxYDj20200120
20-Jan-2020 08:15:332454661.0000XLON01003010000008541-E00LryMfxYDl20200120
20-Jan-2020 08:16:471614659.5000XLON11003110000009168-E00LryMfxZvi20200120
20-Jan-2020 08:16:472004659.5000XLON11003110000009168-E00LryMfxZve20200120
20-Jan-2020 08:17:071554657.5000XLON11003110000009174-E00LryMfxaPZ20200120
20-Jan-2020 08:18:10734660.5000XLON11003110000009950-E00LryMfxbXn20200120
20-Jan-2020 08:20:143204658.5000XLON01003010000010729-E00LryMfxduF20200120
20-Jan-2020 08:21:27664659.0000XLON01003010000011277-E00LryMfxf5o20200120
20-Jan-2020 08:21:371614657.5000XLON11003110000010922-E00LryMfxfFT20200120
20-Jan-2020 08:22:27934662.0000XLON11003110000011758-E00LryMfxgHy20200120
20-Jan-2020 08:22:27714662.0000XLON11003110000011758-E00LryMfxgI020200120
20-Jan-2020 08:23:062084660.0000XLON11003110000012050-E00LryMfxhDC20200120
20-Jan-2020 08:23:061574660.0000XLON01003010000012010-E00LryMfxhDA20200120
20-Jan-2020 08:23:06674660.0000XLON01003010000012010-E00LryMfxhBh20200120
20-Jan-2020 08:24:571594663.5000XLON11003110000012594-E00LryMfxizh20200120
20-Jan-2020 08:25:321574663.5000XLON01003010000012717-E00LryMfxjas20200120
20-Jan-2020 08:26:09154662.0000XLON11003110000012834-E00LryMfxk5Z20200120
20-Jan-2020 08:26:091444662.0000XLON11003110000012834-E00LryMfxk5X20200120
20-Jan-2020 08:28:171304661.5000XLON01003010000013248-E00LryMfxluS20200120
20-Jan-2020 08:28:17714661.5000XLON11003110000013241-E00LryMfxluQ20200120
20-Jan-2020 08:28:17804661.5000XLON11003110000013243-E00LryMfxluj20200120
20-Jan-2020 08:28:171214661.5000XLON01003010000013251-E00LryMfxluU20200120
Page 2 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 08:28:271124660.0000XLON11003110000013274-E00LryMfxm8K20200120
20-Jan-2020 08:30:132084655.5000XLON11003110000013560-E00LryMfxnwc20200120
20-Jan-2020 08:30:22174655.5000XLON11003110000013560-E00LryMfxoAl20200120
20-Jan-2020 08:30:221704655.5000XLON11003110000013560-E00LryMfxoAi20200120
20-Jan-2020 08:30:55684657.5000XLON01003010000013701-E00LryMfxolm20200120
20-Jan-2020 08:30:552244657.5000XLON01003010000013701-E00LryMfxolk20200120
20-Jan-2020 08:31:391254655.0000XLON01003010000013738-E00LryMfxpWu20200120
20-Jan-2020 08:31:391574655.0000XLON01003010000013738-E00LryMfxpWr20200120
20-Jan-2020 08:32:522874654.5000XLON01003010000014052-E00LryMfxqlQ20200120
20-Jan-2020 08:33:022784653.0000XLON01003010000013867-E00LryMfxr3m20200120
20-Jan-2020 08:33:142544651.5000XLON01003010000014167-E00LryMfxrLE20200120
20-Jan-2020 08:35:022194651.5000XLON11003110000014531-E00LryMfxtCl20200120
20-Jan-2020 08:36:20734655.5000XLON01003010000014861-E00LryMfxuq320200120
20-Jan-2020 08:37:412004657.0000XLON11003110000015178-E00LryMfxw6k20200120
20-Jan-2020 08:37:4194657.0000XLON01003010000015225-E00LryMfxw6s20200120
20-Jan-2020 08:37:41194657.0000XLON11003110000015236-E00LryMfxw6q20200120
20-Jan-2020 08:37:41564657.0000XLON11003110000015178-E00LryMfxw6m20200120
20-Jan-2020 08:38:01734656.0000XLON01003010000015373-E00LryMfxwWk20200120
20-Jan-2020 08:40:041584656.0000XLON11003110000015961-E00LryMfxyQY20200120
20-Jan-2020 08:40:461614663.5000XLON11003110000016319-E00LryMfxzIA20200120
20-Jan-2020 08:41:56664664.5000XLON01003010000016654-E00LryMfy0Um20200120
20-Jan-2020 08:41:561604664.5000XLON11003110000016563-E00LryMfy0Ug20200120
20-Jan-2020 08:42:361004666.0000XLON11003110000016851-E00LryMfy1IN20200120
20-Jan-2020 08:43:061594664.5000XLON11003110000016975-E00LryMfy1i020200120
20-Jan-2020 08:43:51214665.5000XLON01003010000017332-E00LryMfy2NR20200120
20-Jan-2020 08:43:511314665.5000XLON01003010000017332-E00LryMfy2NP20200120
20-Jan-2020 08:44:371594665.0000XLON01003010000017604-E00LryMfy37d20200120
20-Jan-2020 08:45:251584664.5000XLON11003110000018001-E00LryMfy44G20200120
20-Jan-2020 08:47:37264668.5000XLON01003010000018703-E00LryMfy5vS20200120
20-Jan-2020 08:48:011934668.0000XLON01003010000018749-E00LryMfy6GZ20200120
20-Jan-2020 08:50:061594668.0000XLON01003010000019311-E00LryMfy86p20200120
20-Jan-2020 08:50:581054667.5000XLON11003110000019629-E00LryMfy8vg20200120
20-Jan-2020 08:51:29904666.5000XLON11003110000019788-E00LryMfy9sP20200120
20-Jan-2020 08:51:2994666.5000XLON11003110000019788-E00LryMfy9sJ20200120
20-Jan-2020 08:52:101504667.0000XLON11003110000019959-E00LryMfyAVy20200120
20-Jan-2020 08:53:051584670.0000XLON11003110000020241-E00LryMfyBYK20200120
20-Jan-2020 08:54:061584670.0000XLON11003110000020555-E00LryMfyCf120200120
20-Jan-2020 08:55:011584670.5000XLON01003010000020848-E00LryMfyDlL20200120
20-Jan-2020 08:56:001574668.0000XLON01003010000021205-E00LryMfyF2s20200120
20-Jan-2020 08:57:57704665.5000XLON01003010000021821-E00LryMfyH2G20200120
20-Jan-2020 08:58:581184669.0000XLON11003110000022137-E00LryMfyHv420200120
20-Jan-2020 08:58:58884669.0000XLON11003110000022136-E00LryMfyHux20200120
20-Jan-2020 08:58:58214669.0000XLON11003110000022163-E00LryMfyHv620200120
20-Jan-2020 08:58:581584669.0000XLON11003110000022136-E00LryMfyHv220200120
Page 3 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 08:59:52824666.5000XLON01003010000022248-E00LryMfyIfM20200120
20-Jan-2020 09:01:401164664.0000XLON11003110000022974-E00LryMfyKQ720200120
20-Jan-2020 09:01:40904664.0000XLON11003110000022974-E00LryMfyKQ520200120
20-Jan-2020 09:01:40254664.5000XLON11003110000023018-E00LryMfyKPp20200120
20-Jan-2020 09:01:5294664.0000XLON11003110000023050-E00LryMfyKWt20200120
20-Jan-2020 09:03:461384668.0000XLON11003110000023589-E00LryMfyM5k20200120
20-Jan-2020 09:03:462794668.0000XLON11003110000023589-E00LryMfyM4R20200120
20-Jan-2020 09:03:562314669.0000XLON11003110000023658-E00LryMfyMhi20200120
20-Jan-2020 09:05:17734670.0000XLON01003010000024164-E00LryMfyO8R20200120
20-Jan-2020 09:07:03734669.0000XLON11003110000024548-E00LryMfyPus20200120
20-Jan-2020 09:10:04684672.5000XLON01003010000025171-E00LryMfyS5A20200120
20-Jan-2020 09:10:06994672.5000XLON11003110000025179-E00LryMfyS9m20200120
20-Jan-2020 09:10:061424672.5000XLON11003110000025211-E00LryMfyS9o20200120
20-Jan-2020 09:11:44994669.5000XLON11003110000025627-E00LryMfyV9u20200120
20-Jan-2020 09:13:401594672.5000XLON11003110000026012-E00LryMfyXUa20200120
20-Jan-2020 09:13:40294672.5000XLON01003010000025983-E00LryMfyXUe20200120
20-Jan-2020 09:13:40384672.5000XLON01003010000025983-E00LryMfyXUc20200120
20-Jan-2020 09:14:38334673.0000XLON01003010000026196-E00LryMfyYE020200120
20-Jan-2020 09:14:38614673.0000XLON01003010000026196-E00LryMfyYE220200120
20-Jan-2020 09:14:40204673.0000XLON01003010000026201-E00LryMfyYG620200120
20-Jan-2020 09:14:40544673.0000XLON01003010000026201-E00LryMfyYG820200120
20-Jan-2020 09:15:511584672.0000XLON01003010000026406-E00LryMfyZJA20200120
20-Jan-2020 09:17:41994671.0000XLON01003010000026711-E00LryMfybLw20200120
20-Jan-2020 09:17:4124671.0000XLON01003010000026711-E00LryMfybLu20200120
20-Jan-2020 09:18:421874670.0000XLON01003010000026538-E00LryMfycPO20200120
20-Jan-2020 09:19:56864670.0000XLON11003110000027212-E00LryMfydUN20200120
20-Jan-2020 09:21:27334672.5000XLON01003010000027610-E00LryMfyehA20200120
20-Jan-2020 09:21:38184673.0000XLON01003010000027654-E00LryMfyeoe20200120
20-Jan-2020 09:21:38454673.0000XLON01003010000027654-E00LryMfyeoc20200120
20-Jan-2020 09:21:48434673.0000XLON11003110000027719-E00LryMfyetM20200120
20-Jan-2020 09:21:58434673.0000XLON01003010000027694-E00LryMfyexX20200120
20-Jan-2020 09:22:16204672.0000XLON11003110000027663-E00LryMfyfBh20200120
20-Jan-2020 09:22:16724672.0000XLON11003110000027663-E00LryMfyfBe20200120
20-Jan-2020 09:22:16924672.0000XLON01003010000027611-E00LryMfyfBj20200120
20-Jan-2020 09:22:162144672.5000XLON11003110000027668-E00LryMfyfBJ20200120
20-Jan-2020 09:23:291124671.5000XLON01003010000027975-E00LryMfyg9x20200120
20-Jan-2020 09:29:09994671.5000XLON01003010000029312-E00LryMfyk7U20200120
20-Jan-2020 09:29:481504671.5000XLON01003010000029514-E00LryMfykY620200120
20-Jan-2020 09:29:481174671.0000XLON01003010000029282-E00LryMfykYH20200120
20-Jan-2020 09:29:4874671.5000XLON01003010000029514-E00LryMfykY820200120
20-Jan-2020 09:32:092994672.0000XLON11003110000030287-E00LryMfymON20200120
20-Jan-2020 09:32:09404672.0000XLON01003010000030182-E00LryMfymOm20200120
20-Jan-2020 09:32:091174672.0000XLON01003010000030182-E00LryMfymOS20200120
20-Jan-2020 09:32:09174672.0000XLON01003010000030182-E00LryMfymOP20200120
Page 4 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 09:32:171394671.0000XLON11003110000030288-E00LryMfymal20200120
20-Jan-2020 09:32:17354671.0000XLON11003110000030288-E00LryMfymaq20200120
20-Jan-2020 09:34:122064670.0000XLON01003010000030529-E00LryMfyouk20200120
20-Jan-2020 09:37:421324669.5000XLON01003010000031413-E00LryMfyrsk20200120
20-Jan-2020 09:39:45344670.0000XLON11003110000032219-E00LryMfytm520200120
20-Jan-2020 09:39:47344670.0000XLON01003010000032077-E00LryMfyto920200120
20-Jan-2020 09:39:58344670.0000XLON01003010000032119-E00LryMfytwJ20200120
20-Jan-2020 09:40:15454673.5000XLON01003010000032222-E00LryMfyuEr20200120
20-Jan-2020 09:40:471644675.0000XLON11003110000032605-E00LryMfyug220200120
20-Jan-2020 09:43:34194680.5000XLON01003010000033251-E00LryMfywwA20200120
20-Jan-2020 09:43:39974680.5000XLON11003110000033401-E00LryMfyx0h20200120
20-Jan-2020 09:43:45654680.5000XLON11003110000033401-E00LryMfyx5420200120
20-Jan-2020 09:45:01304682.0000XLON01003010000033645-E00LryMfyyBW20200120
20-Jan-2020 09:45:031284682.0000XLON01003010000033645-E00LryMfyyCN20200120
20-Jan-2020 09:46:16904684.0000XLON11003110000034164-E00LryMfyz7b20200120
20-Jan-2020 09:46:27194684.5000XLON11003110000034239-E00LryMfyzFI20200120
20-Jan-2020 09:49:511204685.5000XLON11003110000034979-E00LryMfz1vy20200120
20-Jan-2020 09:50:00534685.5000XLON11003110000034979-E00LryMfz22H20200120
20-Jan-2020 09:50:331194686.5000XLON01003010000035000-E00LryMfz2Ra20200120
20-Jan-2020 09:50:531214684.5000XLON01003010000035150-E00LryMfz2t820200120
20-Jan-2020 09:51:42874683.0000XLON01003010000035386-E00LryMfz3dM20200120
20-Jan-2020 09:54:14674686.0000XLON01003010000036065-E00LryMfz5vb20200120
20-Jan-2020 09:56:11914692.5000XLON01003010000036714-E00LryMfz7ot20200120
20-Jan-2020 09:56:21674693.0000XLON11003110000036866-E00LryMfz7xl20200120
20-Jan-2020 10:00:10524694.0000XLON01003010000037783-E00LryMfzBgB20200120
20-Jan-2020 10:00:10314694.0000XLON01003010000037783-E00LryMfzBg920200120
20-Jan-2020 10:00:26834693.5000XLON01003010000037758-E00LryMfzBoW20200120
20-Jan-2020 10:02:021014696.0000XLON01003010000038117-E00LryMfzCk620200120
20-Jan-2020 10:02:08844695.5000XLON01003010000038106-E00LryMfzCoa20200120
20-Jan-2020 10:04:22664696.5000XLON01003010000038803-E00LryMfzEDE20200120
20-Jan-2020 10:05:501624693.5000XLON01003010000039187-E00LryMfzFgZ20200120
20-Jan-2020 10:05:501364693.5000XLON01003010000039176-E00LryMfzFgX20200120
20-Jan-2020 10:05:502214693.0000XLON11003110000039303-E00LryMfzFhD20200120
20-Jan-2020 10:07:19694692.0000XLON01003010000039625-E00LryMfzGjJ20200120
20-Jan-2020 10:07:19964692.5000XLON11003110000039533-E00LryMfzGiz20200120
20-Jan-2020 10:08:161244690.0000XLON01003010000039880-E00LryMfzHbj20200120
20-Jan-2020 10:10:141414688.0000XLON01003010000040102-E00LryMfzJ3520200120
20-Jan-2020 10:12:00534686.0000XLON01003010000040359-E00LryMfzKLb20200120
20-Jan-2020 10:12:00304686.0000XLON01003010000040359-E00LryMfzKLe20200120
20-Jan-2020 10:12:001314687.0000XLON01003010000040404-E00LryMfzKKm20200120
20-Jan-2020 10:13:361014684.0000XLON01003010000040737-E00LryMfzLYA20200120
20-Jan-2020 10:13:36204684.0000XLON01003010000040737-E00LryMfzLYC20200120
20-Jan-2020 10:13:40934683.0000XLON01003010000040703-E00LryMfzLbJ20200120
20-Jan-2020 10:17:071224685.0000XLON11003110000041475-E00LryMfzO0920200120
Page 5 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 10:21:581144686.0000XLON11003110000042602-E00LryMfzQvT20200120
20-Jan-2020 10:23:511584690.0000XLON11003110000043212-E00LryMfzS8220200120
20-Jan-2020 10:30:00794689.0000XLON01003010000044982-E00LryMfzWp920200120
20-Jan-2020 10:30:00794690.0000XLON11003110000045077-E00LryMfzWo820200120
20-Jan-2020 10:32:452064685.0000XLON11003110000045725-E00LryMfzYZU20200120
20-Jan-2020 10:35:20364685.0000XLON11003110000046105-E00LryMfzZz620200120
20-Jan-2020 10:35:21224685.0000XLON11003110000046105-E00LryMfza1H20200120
20-Jan-2020 10:35:211284685.0000XLON11003110000046105-E00LryMfza1C20200120
20-Jan-2020 10:35:50354684.0000XLON01003010000045507-E00LryMfzaFT20200120
20-Jan-2020 10:36:001904684.0000XLON01003010000045507-E00LryMfzaJf20200120
20-Jan-2020 10:37:031584682.0000XLON11003110000046966-E00LryMfzapF20200120
20-Jan-2020 10:37:032054683.0000XLON01003010000046857-E00LryMfzao220200120
20-Jan-2020 10:38:401324681.0000XLON11003110000047436-E00LryMfzbhS20200120
20-Jan-2020 10:40:341084677.5000XLON11003110000047989-E00LryMfzd8U20200120
20-Jan-2020 10:48:56674687.5000XLON11003110000050079-E00LryMfzhN020200120
20-Jan-2020 10:52:05804689.5000XLON01003010000050829-E00LryMfzjRe20200120
20-Jan-2020 10:52:06204688.5000XLON11003110000050881-E00LryMfzjTI20200120
20-Jan-2020 10:52:22684688.5000XLON11003110000050881-E00LryMfzjjN20200120
20-Jan-2020 10:53:46304687.0000XLON01003010000051312-E00LryMfzkN820200120
20-Jan-2020 10:53:46434687.0000XLON01003010000051312-E00LryMfzkNA20200120
20-Jan-2020 10:54:06864686.5000XLON11003110000051395-E00LryMfzkTh20200120
20-Jan-2020 10:56:061994686.0000XLON01003010000051979-E00LryMfzlK020200120
20-Jan-2020 10:56:4054685.5000XLON01003010000052417-E00LryMfzlj920200120
20-Jan-2020 10:56:501294685.5000XLON01003010000052417-E00LryMfzlpo20200120
20-Jan-2020 10:59:051554684.5000XLON01003010000053060-E00LryMfzn5k20200120
20-Jan-2020 11:00:15214685.0000XLON01003010000053384-E00LryMfznet20200120
20-Jan-2020 11:00:15494685.0000XLON01003010000053384-E00LryMfznfA20200120
20-Jan-2020 11:00:19174683.0000XLON01003010000053390-E00LryMfznk420200120
20-Jan-2020 11:00:19154683.0000XLON01003010000053390-E00LryMfznjy20200120
20-Jan-2020 11:00:19494683.0000XLON01003010000053390-E00LryMfznk020200120
20-Jan-2020 11:02:00404677.5000XLON11003110000053701-E00LryMfzoxB20200120
20-Jan-2020 11:02:001324677.5000XLON11003110000053701-E00LryMfzox920200120
20-Jan-2020 11:04:011044677.5000XLON11003110000054080-E00LryMfzqDC20200120
20-Jan-2020 11:04:22464677.5000XLON11003110000054080-E00LryMfzqPN20200120
20-Jan-2020 11:05:461084677.5000XLON11003110000054601-E00LryMfzr6N20200120
20-Jan-2020 11:06:401394676.5000XLON11003110000055018-E00LryMfzrfh20200120
20-Jan-2020 11:08:181224676.5000XLON11003110000055404-E00LryMfzscN20200120
20-Jan-2020 11:08:30654676.5000XLON11003110000055404-E00LryMfzshQ20200120
20-Jan-2020 11:08:33994674.5000XLON11003110000055463-E00LryMfzslT20200120
20-Jan-2020 11:10:401114670.0000XLON11003110000055807-E00LryMfzu8T20200120
20-Jan-2020 11:10:41184669.0000XLON01003010000055655-E00LryMfzu9o20200120
20-Jan-2020 11:12:24944667.5000XLON01003010000055959-E00LryMfzvC820200120
20-Jan-2020 11:13:2384668.0000XLON01003010000056661-E00LryMfzvqb20200120
20-Jan-2020 11:13:231444668.0000XLON01003010000056661-E00LryMfzvqi20200120
Page 6 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 11:14:141434667.0000XLON11003110000056306-E00LryMfzwCE20200120
20-Jan-2020 11:15:25664662.0000XLON11003110000057423-E00LryMfzwzP20200120
20-Jan-2020 11:17:092024659.0000XLON01003010000057880-E00LryMfzyA620200120
20-Jan-2020 11:18:152024658.0000XLON11003110000058045-E00LryMfzzTm20200120
20-Jan-2020 11:20:011174659.0000XLON01003010000058896-E00LryMg00S220200120
20-Jan-2020 11:20:01694659.0000XLON01003010000058896-E00LryMg00S020200120
20-Jan-2020 11:20:20834657.5000XLON01003010000058753-E00LryMg00jE20200120
20-Jan-2020 11:20:20754657.5000XLON01003010000058753-E00LryMg00jG20200120
20-Jan-2020 11:22:491274654.0000XLON01003010000059432-E00LryMg02Bh20200120
20-Jan-2020 11:23:44414653.5000XLON11003110000060554-E00LryMg02d020200120
20-Jan-2020 11:23:44754653.5000XLON11003110000060554-E00LryMg02d220200120
20-Jan-2020 11:24:361194652.0000XLON11003110000060969-E00LryMg032d20200120
20-Jan-2020 11:26:0044651.0000XLON01003010000061085-E00LryMg03Zh20200120
20-Jan-2020 11:30:411594653.5000XLON11003110000064262-E00LryMg05i720200120
20-Jan-2020 11:31:33484654.5000XLON01003010000064586-E00LryMg06Eh20200120
20-Jan-2020 11:31:33254654.5000XLON01003010000064586-E00LryMg06Ej20200120
20-Jan-2020 11:31:58214656.5000XLON01003010000064728-E00LryMg06aY20200120
20-Jan-2020 11:31:58614656.5000XLON01003010000064728-E00LryMg06ab20200120
20-Jan-2020 11:32:05874655.5000XLON11003110000064786-E00LryMg06j020200120
20-Jan-2020 11:32:05234655.5000XLON11003110000064786-E00LryMg06j220200120
20-Jan-2020 11:34:49694655.5000XLON11003110000066027-E00LryMg084i20200120
20-Jan-2020 11:34:491094655.5000XLON01003010000065851-E00LryMg084g20200120
20-Jan-2020 11:36:121474655.5000XLON11003110000067010-E00LryMg08uG20200120
20-Jan-2020 11:40:2394658.5000XLON11003110000069803-E00LryMg0AwA20200120
20-Jan-2020 11:40:231504658.5000XLON11003110000069803-E00LryMg0Aw820200120
20-Jan-2020 11:41:431964660.0000XLON11003110000070835-E00LryMg0BvD20200120
20-Jan-2020 11:41:561854659.5000XLON11003110000070890-E00LryMg0C0I20200120
20-Jan-2020 11:44:59674663.5000XLON11003110000073236-E00LryMg0Dim20200120
20-Jan-2020 11:50:06694667.5000XLON01003010000076585-E00LryMg0GfQ20200120
20-Jan-2020 11:50:12324667.0000XLON01003010000076555-E00LryMg0Gi020200120
20-Jan-2020 11:50:12414667.0000XLON01003010000076555-E00LryMg0Gi220200120
20-Jan-2020 11:52:091454669.5000XLON01003010000077267-E00LryMg0Hs520200120
20-Jan-2020 11:52:101214669.0000XLON11003110000077488-E00LryMg0Hsj20200120
20-Jan-2020 11:54:332914671.5000XLON11003110000078244-E00LryMg0JO620200120
20-Jan-2020 11:54:571384672.5000XLON01003010000078068-E00LryMg0Jf920200120
20-Jan-2020 11:59:541374675.0000XLON01003010000079703-E00LryMg0N3V20200120
20-Jan-2020 11:59:54794675.0000XLON11003110000079867-E00LryMg0N3H20200120
20-Jan-2020 11:59:551394674.0000XLON11003110000079932-E00LryMg0N5R20200120
20-Jan-2020 11:59:55274674.0000XLON11003110000079932-E00LryMg0N5O20200120
20-Jan-2020 12:02:341874674.0000XLON01003010000081719-E00LryMg0Qou20200120
20-Jan-2020 12:05:42174676.0000XLON11003110000082753-E00LryMg0Svc20200120
20-Jan-2020 12:05:421474676.0000XLON11003110000082753-E00LryMg0Svh20200120
20-Jan-2020 12:10:02674678.0000XLON01003010000083949-E00LryMg0VK120200120
20-Jan-2020 12:12:581464677.0000XLON01003010000084660-E00LryMg0Wty20200120
Page 7 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 12:12:582014677.0000XLON11003110000084973-E00LryMg0Wu220200120
20-Jan-2020 12:12:58914677.0000XLON11003110000084921-E00LryMg0Wu020200120
20-Jan-2020 12:22:13794678.0000XLON01003010000086569-E00LryMg0b4S20200120
20-Jan-2020 12:22:13804678.0000XLON11003110000086813-E00LryMg0b4Q20200120
20-Jan-2020 12:23:45254674.0000XLON01003010000087038-E00LryMg0bsy20200120
20-Jan-2020 12:23:451504674.0000XLON01003010000087038-E00LryMg0bsw20200120
20-Jan-2020 12:26:01364677.5000XLON01003010000087605-E00LryMg0dAI20200120
20-Jan-2020 12:26:111314677.5000XLON01003010000087685-E00LryMg0dEw20200120
20-Jan-2020 12:26:19144677.0000XLON11003110000087771-E00LryMg0dIP20200120
20-Jan-2020 12:26:19624677.0000XLON11003110000087771-E00LryMg0dIT20200120
20-Jan-2020 12:26:19884677.0000XLON11003110000087833-E00LryMg0dIV20200120
20-Jan-2020 12:27:43734676.0000XLON01003010000087794-E00LryMg0eBe20200120
20-Jan-2020 12:28:22434674.0000XLON11003110000088463-E00LryMg0eUp20200120
20-Jan-2020 12:28:441204674.0000XLON11003110000088463-E00LryMg0eaS20200120
20-Jan-2020 12:33:48994675.0000XLON01003010000089021-E00LryMg0gn920200120
20-Jan-2020 12:35:22904676.0000XLON01003010000090025-E00LryMg0hWx20200120
20-Jan-2020 12:35:4134675.5000XLON01003010000089877-E00LryMg0hg820200120
20-Jan-2020 12:35:41874675.5000XLON01003010000089877-E00LryMg0hg520200120
20-Jan-2020 12:37:21854675.0000XLON01003010000090463-E00LryMg0ieL20200120
20-Jan-2020 12:42:03704675.0000XLON11003110000092402-E00LryMg0kuX20200120
20-Jan-2020 12:43:411504675.0000XLON11003110000092883-E00LryMg0lfs20200120
20-Jan-2020 12:43:4184675.0000XLON11003110000092883-E00LryMg0lfu20200120
20-Jan-2020 12:45:301914674.0000XLON01003010000093250-E00LryMg0mWQ20200120
20-Jan-2020 12:46:022054673.5000XLON11003110000093409-E00LryMg0mhE20200120
20-Jan-2020 12:46:561384673.0000XLON11003110000093671-E00LryMg0n0M20200120
20-Jan-2020 12:52:491594675.0000XLON01003010000095101-E00LryMg0pp820200120
20-Jan-2020 12:54:29664675.0000XLON11003110000095647-E00LryMg0qpX20200120
20-Jan-2020 12:55:4314675.5000XLON11003110000095969-E00LryMg0rPF20200120
20-Jan-2020 12:55:43824675.5000XLON01003010000095728-E00LryMg0rPD20200120
20-Jan-2020 12:55:4314675.5000XLON01003010000095728-E00LryMg0rP620200120
20-Jan-2020 12:56:17344677.5000XLON01003010000095923-E00LryMg0rjL20200120
20-Jan-2020 12:56:17424677.5000XLON01003010000095923-E00LryMg0rjP20200120
20-Jan-2020 12:56:17684677.5000XLON01003010000095923-E00LryMg0rjN20200120
20-Jan-2020 12:56:17194677.5000XLON01003010000095923-E00LryMg0rjR20200120
20-Jan-2020 13:01:131754677.5000XLON01003010000097685-E00LryMg0u6s20200120
20-Jan-2020 13:03:14794677.5000XLON11003110000098648-E00LryMg0vEX20200120
20-Jan-2020 13:03:14694677.5000XLON01003010000098367-E00LryMg0vEa20200120
20-Jan-2020 13:03:151204677.0000XLON01003010000098356-E00LryMg0vFs20200120
20-Jan-2020 13:05:312044674.5000XLON01003010000098907-E00LryMg0wRs20200120
20-Jan-2020 13:05:31414674.5000XLON01003010000098907-E00LryMg0wRq20200120
20-Jan-2020 13:05:591514674.0000XLON01003010000098908-E00LryMg0wjy20200120
20-Jan-2020 13:05:59664674.0000XLON11003110000099177-E00LryMg0wjw20200120
20-Jan-2020 13:06:401134675.0000XLON01003010000099334-E00LryMg0x5Z20200120
20-Jan-2020 13:06:40484675.0000XLON01003010000099334-E00LryMg0x5c20200120
Page 8 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 13:07:14204673.5000XLON01003010000099292-E00LryMg0xTn20200120
20-Jan-2020 13:07:152194673.5000XLON01003010000099292-E00LryMg0xUG20200120
20-Jan-2020 13:09:091324672.5000XLON01003010000099742-E00LryMg0yHl20200120
20-Jan-2020 13:09:19824671.5000XLON11003110000100022-E00LryMg0yN420200120
20-Jan-2020 13:09:19244671.5000XLON11003110000100022-E00LryMg0yN720200120
20-Jan-2020 13:10:51454669.5000XLON01003010000100290-E00LryMg0z1e20200120
20-Jan-2020 13:10:5724669.5000XLON01003010000100290-E00LryMg0z2n20200120
20-Jan-2020 13:11:07394669.5000XLON01003010000100290-E00LryMg0z7F20200120
20-Jan-2020 13:14:23994669.5000XLON01003010000101522-E00LryMg10ZC20200120
20-Jan-2020 13:14:33874669.0000XLON01003010000101426-E00LryMg10dC20200120
20-Jan-2020 13:15:251164667.5000XLON01003010000101850-E00LryMg116l20200120
20-Jan-2020 13:16:12814667.0000XLON01003010000101862-E00LryMg11WV20200120
20-Jan-2020 13:18:263264665.5000XLON01003010000102528-E00LryMg12ni20200120
20-Jan-2020 13:22:071224667.0000XLON11003110000104332-E00LryMg14We20200120
20-Jan-2020 13:22:071014667.0000XLON01003010000104081-E00LryMg14Wg20200120
20-Jan-2020 13:22:253324666.5000XLON11003110000104219-E00LryMg14fv20200120
20-Jan-2020 13:26:13424665.5000XLON01003010000105297-E00LryMg16Xi20200120
20-Jan-2020 13:26:13194665.5000XLON01003010000105297-E00LryMg16Xk20200120
20-Jan-2020 13:26:23754665.5000XLON11003110000105615-E00LryMg16f420200120
20-Jan-2020 13:29:421644668.5000XLON11003110000106568-E00LryMg182c20200120
20-Jan-2020 13:31:031374668.0000XLON11003110000106987-E00LryMg18dG20200120
20-Jan-2020 13:31:03224668.0000XLON11003110000106987-E00LryMg18dJ20200120
20-Jan-2020 13:31:32154668.0000XLON01003010000106891-E00LryMg18qT20200120
20-Jan-2020 13:31:32464668.0000XLON01003010000106891-E00LryMg18qR20200120
20-Jan-2020 13:34:14664668.0000XLON11003110000107599-E00LryMg19w220200120
20-Jan-2020 13:34:141594668.0000XLON11003110000107438-E00LryMg19w020200120
20-Jan-2020 13:34:14664668.0000XLON11003110000107712-E00LryMg19w420200120
20-Jan-2020 13:34:561594668.5000XLON01003010000107785-E00LryMg1AHh20200120
20-Jan-2020 13:35:43104668.0000XLON11003110000108074-E00LryMg1Ad620200120
20-Jan-2020 13:35:431434668.0000XLON11003110000108074-E00LryMg1Ad920200120
20-Jan-2020 13:35:43834668.0000XLON11003110000108074-E00LryMg1Ad320200120
20-Jan-2020 13:36:462204664.5000XLON11003110000108580-E00LryMg1BJb20200120
20-Jan-2020 13:40:34874664.5000XLON01003010000109493-E00LryMg1DSV20200120
20-Jan-2020 13:40:342514664.5000XLON01003010000109492-E00LryMg1DST20200120
20-Jan-2020 13:40:404204664.0000XLON01003010000109338-E00LryMg1DUw20200120
20-Jan-2020 13:41:02114662.5000XLON01003010000109550-E00LryMg1Dhh20200120
20-Jan-2020 13:41:02634662.5000XLON01003010000109550-E00LryMg1Dhe20200120
20-Jan-2020 13:42:12734661.5000XLON11003110000110153-E00LryMg1EJf20200120
20-Jan-2020 13:43:551074658.5000XLON01003010000110284-E00LryMg1FI820200120
20-Jan-2020 13:43:55684659.0000XLON11003110000110776-E00LryMg1FHg20200120
20-Jan-2020 13:46:032574658.5000XLON01003010000110835-E00LryMg1GTw20200120
20-Jan-2020 13:47:042934658.5000XLON11003110000111677-E00LryMg1H1w20200120
20-Jan-2020 13:48:322164658.0000XLON01003010000111727-E00LryMg1Hkb20200120
20-Jan-2020 13:51:232234657.0000XLON11003110000112438-E00LryMg1K9w20200120
Page 9 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 13:55:40684662.0000XLON01003010000114529-E00LryMg1NCc20200120
20-Jan-2020 13:55:40444662.0000XLON01003010000114530-E00LryMg1NCg20200120
20-Jan-2020 13:55:40234662.0000XLON01003010000114530-E00LryMg1NCj20200120
20-Jan-2020 13:55:40684662.0000XLON11003110000114852-E00LryMg1NCe20200120
20-Jan-2020 13:55:40844662.0000XLON11003110000114851-E00LryMg1NCa20200120
20-Jan-2020 13:59:301614662.5000XLON01003010000115866-E00LryMg1PAx20200120
20-Jan-2020 14:00:091594665.5000XLON01003010000116377-E00LryMg1PaG20200120
20-Jan-2020 14:01:141604669.5000XLON01003010000116915-E00LryMg1QIN20200120
20-Jan-2020 14:02:161594669.0000XLON11003110000117540-E00LryMg1Qxy20200120
20-Jan-2020 14:03:231584669.0000XLON01003010000117558-E00LryMg1RYV20200120
20-Jan-2020 14:04:231584668.0000XLON11003110000118365-E00LryMg1S9x20200120
20-Jan-2020 14:05:051594664.5000XLON01003010000118364-E00LryMg1Smg20200120
20-Jan-2020 14:05:241914663.5000XLON11003110000118704-E00LryMg1Szx20200120
20-Jan-2020 14:07:39184666.5000XLON01003010000119135-E00LryMg1UGB20200120
20-Jan-2020 14:07:392304666.5000XLON01003010000119135-E00LryMg1UGD20200120
20-Jan-2020 14:09:02554665.5000XLON11003110000119299-E00LryMg1UrV20200120
20-Jan-2020 14:09:021204665.5000XLON01003010000118992-E00LryMg1UrT20200120
20-Jan-2020 14:09:0344665.5000XLON11003110000119299-E00LryMg1UsJ20200120
20-Jan-2020 14:09:03344665.5000XLON11003110000119299-E00LryMg1UsH20200120
20-Jan-2020 14:09:03274665.5000XLON11003110000119299-E00LryMg1UsF20200120
20-Jan-2020 14:09:03284665.5000XLON11003110000119299-E00LryMg1UsL20200120
20-Jan-2020 14:09:322984665.0000XLON11003110000119577-E00LryMg1VDZ20200120
20-Jan-2020 14:12:53694669.0000XLON01003010000120564-E00LryMg1XM920200120
20-Jan-2020 14:13:23864668.5000XLON01003010000120815-E00LryMg1Xaf20200120
20-Jan-2020 14:14:31924668.0000XLON11003110000121124-E00LryMg1Y0D20200120
20-Jan-2020 14:15:02664672.5000XLON11003110000121728-E00LryMg1YS220200120
20-Jan-2020 14:15:20864673.0000XLON11003110000121822-E00LryMg1Yc420200120
20-Jan-2020 14:16:36664673.5000XLON01003010000121938-E00LryMg1ZDP20200120
20-Jan-2020 14:19:09674673.5000XLON01003010000122979-E00LryMg1acq20200120
20-Jan-2020 14:19:49444673.5000XLON11003110000123505-E00LryMg1b3I20200120
20-Jan-2020 14:19:49484673.5000XLON11003110000123505-E00LryMg1b3G20200120
20-Jan-2020 14:19:49684673.5000XLON01003010000123205-E00LryMg1b3D20200120
20-Jan-2020 14:21:02584674.0000XLON01003010000123562-E00LryMg1bjh20200120
20-Jan-2020 14:21:06604674.0000XLON01003010000123562-E00LryMg1bnD20200120
20-Jan-2020 14:21:10924677.5000XLON11003110000124016-E00LryMg1btM20200120
20-Jan-2020 14:22:171574680.5000XLON11003110000124425-E00LryMg1cbP20200120
20-Jan-2020 14:23:021594684.5000XLON11003110000124824-E00LryMg1d9520200120
20-Jan-2020 14:23:491574685.0000XLON01003010000124781-E00LryMg1dTx20200120
20-Jan-2020 14:24:421574685.0000XLON11003110000125463-E00LryMg1dtv20200120
20-Jan-2020 14:25:351574692.5000XLON11003110000125815-E00LryMg1eX520200120
20-Jan-2020 14:26:36714688.5000XLON11003110000126153-E00LryMg1f7S20200120
20-Jan-2020 14:29:50824685.0000XLON11003110000127063-E00LryMg1h7j20200120
20-Jan-2020 14:29:501554685.0000XLON11003110000127063-E00LryMg1h7l20200120
20-Jan-2020 14:30:13924685.5000XLON11003110000127277-E00LryMg1hOV20200120
Page 10 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 14:30:26754684.5000XLON01003010000126723-E00LryMg1hXN20200120
20-Jan-2020 14:30:26194684.5000XLON01003010000126723-E00LryMg1hXL20200120
20-Jan-2020 14:30:28734683.0000XLON11003110000127442-E00LryMg1hZf20200120
20-Jan-2020 14:31:381144684.0000XLON11003110000127940-E00LryMg1iPz20200120
20-Jan-2020 14:31:382774683.0000XLON01003010000127601-E00LryMg1iQ520200120
20-Jan-2020 14:31:381354684.0000XLON01003010000127607-E00LryMg1iPx20200120
20-Jan-2020 14:33:25914682.5000XLON11003110000128527-E00LryMg1jmb20200120
20-Jan-2020 14:33:27354681.5000XLON01003010000128206-E00LryMg1jnx20200120
20-Jan-2020 14:33:2764681.5000XLON01003010000128206-E00LryMg1jni20200120
20-Jan-2020 14:33:30324681.5000XLON01003010000128206-E00LryMg1jpc20200120
20-Jan-2020 14:33:30434681.5000XLON01003010000128206-E00LryMg1jpY20200120
20-Jan-2020 14:34:5414677.0000XLON11003110000129143-E00LryMg1kq820200120
20-Jan-2020 14:34:5924677.0000XLON11003110000129143-E00LryMg1kt120200120
20-Jan-2020 14:34:5994677.0000XLON11003110000129143-E00LryMg1ksw20200120
20-Jan-2020 14:34:5964677.0000XLON11003110000129143-E00LryMg1kse20200120
20-Jan-2020 14:35:001784677.0000XLON11003110000129143-E00LryMg1kt320200120
20-Jan-2020 14:37:112024679.5000XLON11003110000130010-E00LryMg1m0G20200120
20-Jan-2020 14:37:11694679.5000XLON11003110000130010-E00LryMg1m0I20200120
20-Jan-2020 14:38:193174679.0000XLON11003110000130382-E00LryMg1mZZ20200120
20-Jan-2020 14:39:191444677.0000XLON01003010000130206-E00LryMg1nVz20200120
20-Jan-2020 14:39:19974677.0000XLON01003010000130206-E00LryMg1nVv20200120
20-Jan-2020 14:39:19784677.0000XLON11003110000130525-E00LryMg1nW120200120
20-Jan-2020 14:40:291644677.5000XLON11003110000131105-E00LryMg1o3K20200120
20-Jan-2020 14:43:22194676.0000XLON01003010000131727-E00LryMg1pH720200120
20-Jan-2020 14:43:22694676.0000XLON01003010000131727-E00LryMg1pH520200120
20-Jan-2020 14:43:28194677.5000XLON11003110000132106-E00LryMg1pMc20200120
20-Jan-2020 14:43:43124678.5000XLON11003110000132148-E00LryMg1pTv20200120
20-Jan-2020 14:43:55304679.5000XLON11003110000132187-E00LryMg1pYJ20200120
20-Jan-2020 14:43:5554679.5000XLON11003110000132187-E00LryMg1pYE20200120
20-Jan-2020 14:43:562004679.5000XLON11003110000132187-E00LryMg1pYP20200120
20-Jan-2020 14:43:56484679.5000XLON11003110000132187-E00LryMg1pYa20200120
20-Jan-2020 14:43:57544679.0000XLON01003010000131842-E00LryMg1pYu20200120
20-Jan-2020 14:43:57154679.0000XLON01003010000131842-E00LryMg1pYj20200120
20-Jan-2020 14:44:03174678.5000XLON11003110000132148-E00LryMg1pac20200120
20-Jan-2020 14:44:0414678.5000XLON11003110000132148-E00LryMg1paj20200120
20-Jan-2020 14:44:052434678.5000XLON11003110000132148-E00LryMg1paw20200120
20-Jan-2020 14:45:09654678.5000XLON01003010000132031-E00LryMg1q8Z20200120
20-Jan-2020 14:45:091524678.5000XLON01003010000132031-E00LryMg1q8e20200120
20-Jan-2020 14:45:52314675.0000XLON11003110000132664-E00LryMg1qZS20200120
20-Jan-2020 14:45:521234675.0000XLON11003110000132664-E00LryMg1qZQ20200120
20-Jan-2020 14:45:52234675.0000XLON11003110000132664-E00LryMg1qZW20200120
20-Jan-2020 14:48:5864677.5000XLON01003010000133357-E00LryMg1sRw20200120
20-Jan-2020 14:48:58234677.5000XLON01003010000133357-E00LryMg1sRn20200120
20-Jan-2020 14:48:5924677.5000XLON01003010000133357-E00LryMg1sRz20200120
Page 11 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 14:49:242674678.5000XLON11003110000133875-E00LryMg1sro20200120
20-Jan-2020 14:49:244624678.5000XLON11003110000133871-E00LryMg1srm20200120
20-Jan-2020 14:49:271294678.5000XLON11003110000133875-E00LryMg1sua20200120
20-Jan-2020 14:50:161724677.0000XLON01003010000133535-E00LryMg1tJn20200120
20-Jan-2020 14:51:56494678.5000XLON11003110000134304-E00LryMg1u5p20200120
20-Jan-2020 14:51:56674678.5000XLON01003010000133942-E00LryMg1u5v20200120
20-Jan-2020 14:51:56244678.5000XLON11003110000134304-E00LryMg1u5r20200120
20-Jan-2020 14:53:26884681.5000XLON01003010000134171-E00LryMg1v4M20200120
20-Jan-2020 14:53:26674681.5000XLON11003110000134562-E00LryMg1v4O20200120
20-Jan-2020 14:54:091304680.5000XLON11003110000134699-E00LryMg1vfe20200120
20-Jan-2020 14:54:09164680.5000XLON11003110000134699-E00LryMg1vfc20200120
20-Jan-2020 14:54:092124681.0000XLON01003010000134282-E00LryMg1veZ20200120
20-Jan-2020 14:54:0954681.0000XLON11003110000134707-E00LryMg1ved20200120
20-Jan-2020 14:54:091994681.0000XLON01003010000134291-E00LryMg1veb20200120
20-Jan-2020 14:55:551134680.5000XLON11003110000134963-E00LryMg1wxO20200120
20-Jan-2020 14:55:57944680.0000XLON01003010000134552-E00LryMg1x0D20200120
20-Jan-2020 14:56:021034679.0000XLON11003110000134964-E00LryMg1x3G20200120
20-Jan-2020 14:57:33854678.5000XLON11003110000135169-E00LryMg1xrx20200120
20-Jan-2020 14:57:33594678.5000XLON11003110000135169-E00LryMg1xs020200120
20-Jan-2020 14:57:331554678.5000XLON11003110000135169-E00LryMg1xrr20200120
20-Jan-2020 14:59:51424680.5000XLON11003110000135539-E00LryMg1zFN20200120
20-Jan-2020 14:59:511704680.5000XLON11003110000135539-E00LryMg1zFL20200120
20-Jan-2020 14:59:511334680.5000XLON11003110000135539-E00LryMg1zFJ20200120
20-Jan-2020 15:00:251554681.0000XLON01003010000135191-E00LryMg1zgd20200120
20-Jan-2020 15:02:54824685.0000XLON01003010000135721-E00LryMg21I420200120
20-Jan-2020 15:02:54664685.0000XLON11003110000136189-E00LryMg21I820200120
20-Jan-2020 15:02:54964685.0000XLON11003110000136142-E00LryMg21I220200120
20-Jan-2020 15:03:391234682.5000XLON01003010000135944-E00LryMg21pn20200120
20-Jan-2020 15:03:52324682.5000XLON01003010000135944-E00LryMg221220200120
20-Jan-2020 15:04:45694683.0000XLON01003010000136176-E00LryMg22Wv20200120
20-Jan-2020 15:04:451394683.0000XLON11003110000136564-E00LryMg22Wx20200120
20-Jan-2020 15:04:452534683.0000XLON01003010000136181-E00LryMg22Wz20200120
20-Jan-2020 15:07:33264681.5000XLON01003010000136504-E00LryMg24IM20200120
20-Jan-2020 15:07:33274681.5000XLON01003010000136504-E00LryMg24I020200120
20-Jan-2020 15:07:56304681.5000XLON01003010000136504-E00LryMg24in20200120
20-Jan-2020 15:07:5724681.5000XLON01003010000136504-E00LryMg24jP20200120
20-Jan-2020 15:07:5784681.5000XLON01003010000136504-E00LryMg24jE20200120
20-Jan-2020 15:08:23654682.0000XLON01003010000136741-E00LryMg25BK20200120
20-Jan-2020 15:08:2384682.0000XLON01003010000136741-E00LryMg25BG20200120
20-Jan-2020 15:08:23824682.0000XLON01003010000136741-E00LryMg25BI20200120
20-Jan-2020 15:08:2824681.5000XLON01003010000136504-E00LryMg25Ci20200120
20-Jan-2020 15:08:28434681.5000XLON01003010000136504-E00LryMg25Ce20200120
20-Jan-2020 15:09:531064682.0000XLON01003010000136904-E00LryMg26EE20200120
20-Jan-2020 15:09:53824682.0000XLON01003010000136898-E00LryMg26E620200120
Page 12 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 15:09:53424682.0000XLON01003010000136918-E00LryMg26EG20200120
20-Jan-2020 15:09:53454682.0000XLON01003010000136898-E00LryMg26E820200120
20-Jan-2020 15:09:53234682.0000XLON11003110000137289-E00LryMg26E020200120
20-Jan-2020 15:09:531364682.0000XLON11003110000137289-E00LryMg26E220200120
20-Jan-2020 15:09:541604681.5000XLON01003010000136504-E00LryMg26FN20200120
20-Jan-2020 15:09:54354681.5000XLON01003010000136504-E00LryMg26FR20200120
20-Jan-2020 15:09:54214681.5000XLON01003010000136504-E00LryMg26FP20200120
20-Jan-2020 15:10:01984681.0000XLON11003110000137365-E00LryMg26N920200120
20-Jan-2020 15:13:11104680.5000XLON11003110000137745-E00LryMg28T920200120
20-Jan-2020 15:13:11944680.5000XLON11003110000137745-E00LryMg28T020200120
20-Jan-2020 15:13:37764680.0000XLON11003110000137674-E00LryMg28lu20200120
20-Jan-2020 15:13:37614680.0000XLON11003110000137674-E00LryMg28lq20200120
20-Jan-2020 15:13:37874679.5000XLON11003110000137654-E00LryMg28mU20200120
20-Jan-2020 15:13:44674679.0000XLON01003010000137230-E00LryMg28qt20200120
20-Jan-2020 15:15:41334680.5000XLON01003010000137733-E00LryMg29qm20200120
20-Jan-2020 15:15:411614680.5000XLON01003010000137733-E00LryMg29qd20200120
20-Jan-2020 15:15:43464680.5000XLON01003010000137733-E00LryMg29rw20200120
20-Jan-2020 15:17:56724682.0000XLON11003110000138473-E00LryMg2BDl20200120
20-Jan-2020 15:17:57254682.0000XLON11003110000138473-E00LryMg2BEK20200120
20-Jan-2020 15:18:091394682.0000XLON11003110000138473-E00LryMg2BT820200120
20-Jan-2020 15:18:421204682.0000XLON01003010000138064-E00LryMg2BuZ20200120
20-Jan-2020 15:18:42234682.0000XLON11003110000138604-E00LryMg2Buh20200120
20-Jan-2020 15:19:52184680.0000XLON01003010000138327-E00LryMg2Crw20200120
20-Jan-2020 15:19:521044680.0000XLON01003010000138327-E00LryMg2Cry20200120
20-Jan-2020 15:20:231134679.5000XLON11003110000138763-E00LryMg2D8g20200120
20-Jan-2020 15:21:342594679.0000XLON01003010000138565-E00LryMg2DjQ20200120
20-Jan-2020 15:21:341004679.0000XLON11003110000139007-E00LryMg2DjS20200120
20-Jan-2020 15:21:34614679.0000XLON11003110000139007-E00LryMg2DjU20200120
20-Jan-2020 15:22:22744678.5000XLON11003110000138645-E00LryMg2EAF20200120
20-Jan-2020 15:23:192484679.0000XLON01003010000138771-E00LryMg2Ejb20200120
20-Jan-2020 15:23:192344679.0000XLON01003010000138771-E00LryMg2Ejd20200120
20-Jan-2020 15:23:21424678.5000XLON11003110000139211-E00LryMg2Elc20200120
20-Jan-2020 15:23:22984678.5000XLON11003110000139211-E00LryMg2Els20200120
20-Jan-2020 15:23:23194678.5000XLON11003110000139211-E00LryMg2Em920200120
20-Jan-2020 15:23:32834678.5000XLON11003110000139211-E00LryMg2Evd20200120
20-Jan-2020 15:23:32774678.5000XLON11003110000139211-E00LryMg2EwU20200120
20-Jan-2020 15:23:32344678.5000XLON11003110000139211-E00LryMg2EwS20200120
20-Jan-2020 15:25:39114676.0000XLON11003110000139454-E00LryMg2G5n20200120
20-Jan-2020 15:25:39444676.0000XLON11003110000139454-E00LryMg2G5j20200120
20-Jan-2020 15:25:39224676.0000XLON11003110000139454-E00LryMg2G5c20200120
20-Jan-2020 15:25:40684676.0000XLON11003110000139484-E00LryMg2G6120200120
20-Jan-2020 15:25:40494676.0000XLON11003110000139454-E00LryMg2G5z20200120
20-Jan-2020 15:25:4024676.0000XLON11003110000139454-E00LryMg2G5x20200120
20-Jan-2020 15:28:001504676.0000XLON11003110000140078-E00LryMg2Hd620200120
Page 13 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 15:28:004784676.0000XLON01003010000139663-E00LryMg2Hcx20200120
20-Jan-2020 15:28:00634676.0000XLON11003110000140078-E00LryMg2HdG20200120
20-Jan-2020 15:28:00594676.0000XLON11003110000140078-E00LryMg2HdE20200120
20-Jan-2020 15:28:00914676.0000XLON11003110000140078-E00LryMg2HdB20200120
20-Jan-2020 15:28:041234675.5000XLON01003010000139684-E00LryMg2Hez20200120
20-Jan-2020 15:28:04594675.5000XLON01003010000139684-E00LryMg2Hex20200120
20-Jan-2020 15:29:311844675.5000XLON01003010000139836-E00LryMg2IvB20200120
20-Jan-2020 15:29:31544675.5000XLON01003010000139836-E00LryMg2IvD20200120
20-Jan-2020 15:31:032074676.0000XLON11003110000140480-E00LryMg2Jyp20200120
20-Jan-2020 15:31:17204675.0000XLON01003010000140079-E00LryMg2KAW20200120
20-Jan-2020 15:31:192264675.0000XLON01003010000140079-E00LryMg2KBq20200120
20-Jan-2020 15:32:491794673.5000XLON11003110000140660-E00LryMg2LBm20200120
20-Jan-2020 15:32:491794674.5000XLON01003010000140438-E00LryMg2L4220200120
20-Jan-2020 15:33:171284674.0000XLON01003010000140550-E00LryMg2Lq720200120
20-Jan-2020 15:35:281294671.5000XLON11003110000141261-E00LryMg2NQ120200120
20-Jan-2020 15:35:282154671.5000XLON01003010000140845-E00LryMg2NQ320200120
20-Jan-2020 15:37:04354674.5000XLON01003010000141157-E00LryMg2OKH20200120
20-Jan-2020 15:37:25224675.5000XLON01003010000141241-E00LryMg2Odt20200120
20-Jan-2020 15:37:25504675.5000XLON01003010000141241-E00LryMg2Odv20200120
20-Jan-2020 15:37:351504675.0000XLON01003010000141276-E00LryMg2Ohx20200120
20-Jan-2020 15:39:23754677.5000XLON11003110000142104-E00LryMg2Q7s20200120
20-Jan-2020 15:39:23814677.5000XLON01003010000141670-E00LryMg2Q7u20200120
20-Jan-2020 15:39:23824677.5000XLON01003010000141669-E00LryMg2Q7q20200120
20-Jan-2020 15:40:111604676.5000XLON01003010000141778-E00LryMg2QoZ20200120
20-Jan-2020 15:40:431584677.5000XLON01003010000141892-E00LryMg2R3J20200120
20-Jan-2020 15:42:02274677.5000XLON01003010000142078-E00LryMg2RtB20200120
20-Jan-2020 15:42:02664677.5000XLON01003010000142076-E00LryMg2RsR20200120
20-Jan-2020 15:42:021734677.5000XLON11003110000142522-E00LryMg2Rt920200120
20-Jan-2020 15:42:03424677.5000XLON01003010000142078-E00LryMg2Rti20200120
20-Jan-2020 15:42:231704678.5000XLON11003110000142579-E00LryMg2S6X20200120
20-Jan-2020 15:43:001404679.0000XLON11003110000142656-E00LryMg2SOb20200120
20-Jan-2020 15:43:131654679.0000XLON01003010000142230-E00LryMg2ST720200120
20-Jan-2020 15:44:31804678.5000XLON11003110000142856-E00LryMg2T5a20200120
20-Jan-2020 15:44:3224678.5000XLON11003110000142856-E00LryMg2T6H20200120
20-Jan-2020 15:44:3284678.5000XLON11003110000142856-E00LryMg2T6D20200120
20-Jan-2020 15:44:461474679.5000XLON01003010000142525-E00LryMg2TGh20200120
20-Jan-2020 15:44:461034679.5000XLON01003010000142513-E00LryMg2TGf20200120
20-Jan-2020 15:44:4624679.5000XLON11003110000142968-E00LryMg2TGb20200120
20-Jan-2020 15:44:46904679.5000XLON11003110000142968-E00LryMg2TGd20200120
20-Jan-2020 15:44:46104679.5000XLON11003110000142968-E00LryMg2TGI20200120
20-Jan-2020 15:45:54684679.0000XLON11003110000143172-E00LryMg2U3220200120
20-Jan-2020 15:46:021504679.0000XLON01003010000142753-E00LryMg2U9P20200120
20-Jan-2020 15:46:0214679.0000XLON01003010000142753-E00LryMg2U9R20200120
20-Jan-2020 15:47:10734679.0000XLON11003110000143296-E00LryMg2Ua220200120
Page 14 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 15:47:10864679.0000XLON11003110000143252-E00LryMg2Ua020200120
20-Jan-2020 15:48:53994682.0000XLON11003110000143495-E00LryMg2VHK20200120
20-Jan-2020 15:49:35974682.5000XLON01003010000143120-E00LryMg2VYt20200120
20-Jan-2020 15:50:24984683.0000XLON01003010000143236-E00LryMg2W0w20200120
20-Jan-2020 15:50:35984683.0000XLON11003110000143720-E00LryMg2W5L20200120
20-Jan-2020 15:51:21974684.0000XLON01003010000143353-E00LryMg2WPo20200120
20-Jan-2020 15:51:53984683.5000XLON11003110000143844-E00LryMg2WdH20200120
20-Jan-2020 15:52:17984683.0000XLON01003010000143470-E00LryMg2Wrz20200120
20-Jan-2020 15:52:56404682.5000XLON01003010000143537-E00LryMg2X9820200120
20-Jan-2020 15:52:56724682.5000XLON01003010000143537-E00LryMg2X9620200120
20-Jan-2020 15:54:38854684.0000XLON11003110000144318-E00LryMg2XrU20200120
20-Jan-2020 15:54:461964684.0000XLON11003110000144321-E00LryMg2XyF20200120
20-Jan-2020 15:54:46404684.0000XLON11003110000144321-E00LryMg2XyD20200120
20-Jan-2020 15:54:46824684.0000XLON01003010000143893-E00LryMg2XyL20200120
20-Jan-2020 15:54:46354684.0000XLON11003110000144351-E00LryMg2XyN20200120
20-Jan-2020 15:54:46664684.0000XLON01003010000143886-E00LryMg2XyJ20200120
20-Jan-2020 15:55:09984683.0000XLON01003010000143898-E00LryMg2Y6920200120
20-Jan-2020 15:55:43974680.5000XLON11003110000144419-E00LryMg2YPy20200120
20-Jan-2020 15:56:261004680.0000XLON01003010000144126-E00LryMg2Ypx20200120
20-Jan-2020 15:56:26274680.0000XLON01003010000144126-E00LryMg2Ypz20200120
20-Jan-2020 15:56:32594680.0000XLON11003110000144575-E00LryMg2YvM20200120
20-Jan-2020 15:56:321504680.0000XLON11003110000144575-E00LryMg2YvK20200120
20-Jan-2020 15:57:40144679.5000XLON01003010000144141-E00LryMg2Zhg20200120
20-Jan-2020 15:57:471564679.5000XLON01003010000144141-E00LryMg2ZkV20200120
20-Jan-2020 15:57:47814679.5000XLON01003010000144141-E00LryMg2ZkT20200120
20-Jan-2020 15:58:422094678.5000XLON11003110000144576-E00LryMg2aBv20200120
20-Jan-2020 15:58:451444678.0000XLON11003110000144794-E00LryMg2aFD20200120
20-Jan-2020 16:00:041984676.0000XLON01003010000144568-E00LryMg2azz20200120
20-Jan-2020 16:01:50674672.5000XLON11003110000145338-E00LryMg2cDp20200120
20-Jan-2020 16:03:04534674.0000XLON11003110000145623-E00LryMg2d0Q20200120
20-Jan-2020 16:03:04324674.0000XLON11003110000145623-E00LryMg2d0O20200120
20-Jan-2020 16:03:56384674.5000XLON01003010000145340-E00LryMg2dR020200120
20-Jan-2020 16:03:56534674.5000XLON01003010000145340-E00LryMg2dQy20200120
20-Jan-2020 16:04:04594674.0000XLON01003010000145190-E00LryMg2dbC20200120
20-Jan-2020 16:04:041074674.0000XLON11003110000145651-E00LryMg2dbI20200120
20-Jan-2020 16:04:04584674.0000XLON01003010000145190-E00LryMg2dbE20200120
20-Jan-2020 16:04:351184673.0000XLON11003110000145522-E00LryMg2dqH20200120
20-Jan-2020 16:04:38984672.0000XLON01003010000145372-E00LryMg2duS20200120
20-Jan-2020 16:05:55484670.5000XLON01003010000145564-E00LryMg2evM20200120
20-Jan-2020 16:05:551424670.5000XLON01003010000145564-E00LryMg2evK20200120
20-Jan-2020 16:06:37934673.5000XLON01003010000145861-E00LryMg2fWw20200120
20-Jan-2020 16:06:47934673.0000XLON01003010000145890-E00LryMg2fdd20200120
20-Jan-2020 16:06:471504673.0000XLON01003010000145890-E00LryMg2fdb20200120
20-Jan-2020 16:08:171524674.5000XLON01003010000146095-E00LryMg2gKO20200120
Page 15 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 16:08:17414674.5000XLON11003110000146532-E00LryMg2gKH20200120
20-Jan-2020 16:08:171874674.5000XLON11003110000146532-E00LryMg2gKK20200120
20-Jan-2020 16:09:10594673.0000XLON01003010000146216-E00LryMg2gll20200120
20-Jan-2020 16:09:3264673.0000XLON11003110000146742-E00LryMg2gwZ20200120
20-Jan-2020 16:09:321914673.0000XLON11003110000146740-E00LryMg2gwX20200120
20-Jan-2020 16:09:32674673.0000XLON11003110000146714-E00LryMg2gwV20200120
20-Jan-2020 16:09:321564673.0000XLON11003110000146698-E00LryMg2gwR20200120
20-Jan-2020 16:09:3254673.0000XLON11003110000146710-E00LryMg2gwT20200120
20-Jan-2020 16:09:3494672.5000XLON01003010000146255-E00LryMg2h2n20200120
20-Jan-2020 16:09:34874672.5000XLON01003010000146255-E00LryMg2h2i20200120
20-Jan-2020 16:10:411504672.0000XLON11003110000146942-E00LryMg2hcp20200120
20-Jan-2020 16:11:10874673.0000XLON11003110000147029-E00LryMg2hte20200120
20-Jan-2020 16:11:101654673.0000XLON11003110000147031-E00LryMg2htg20200120
20-Jan-2020 16:11:101344673.0000XLON11003110000147019-E00LryMg2htX20200120
20-Jan-2020 16:11:413774673.0000XLON11003110000147098-E00LryMg2iDr20200120
20-Jan-2020 16:11:415244673.0000XLON01003010000146651-E00LryMg2iDn20200120
20-Jan-2020 16:11:41344673.0000XLON11003110000147098-E00LryMg2iDp20200120
20-Jan-2020 16:13:48734678.0000XLON11003110000147426-E00LryMg2jMj20200120
20-Jan-2020 16:14:391134678.0000XLON11003110000147672-E00LryMg2jm520200120
20-Jan-2020 16:14:57234678.0000XLON11003110000147725-E00LryMg2jsA20200120
20-Jan-2020 16:14:57374678.0000XLON11003110000147725-E00LryMg2js820200120
20-Jan-2020 16:15:061164678.0000XLON11003110000147771-E00LryMg2jvR20200120
20-Jan-2020 16:15:251184677.5000XLON11003110000147831-E00LryMg2k3W20200120
20-Jan-2020 16:15:481254676.5000XLON11003110000147921-E00LryMg2kII20200120
20-Jan-2020 16:15:481184676.5000XLON11003110000147899-E00LryMg2kIG20200120
20-Jan-2020 16:17:01404676.5000XLON11003110000148162-E00LryMg2kyj20200120
20-Jan-2020 16:17:25184676.5000XLON11003110000148276-E00LryMg2lDc20200120
20-Jan-2020 16:17:25714676.5000XLON01003010000147820-E00LryMg2lDe20200120
20-Jan-2020 16:17:25734676.5000XLON01003010000147799-E00LryMg2lDa20200120
20-Jan-2020 16:18:13924676.0000XLON01003010000147990-E00LryMg2ljt20200120
20-Jan-2020 16:18:55414678.0000XLON01003010000148212-E00LryMg2mDJ20200120
20-Jan-2020 16:18:5534678.0000XLON01003010000148212-E00LryMg2mDg20200120
20-Jan-2020 16:18:55104678.0000XLON01003010000148212-E00LryMg2mDV20200120
20-Jan-2020 16:19:34334679.0000XLON01003010000148405-E00LryMg2mb720200120
20-Jan-2020 16:19:34434679.0000XLON01003010000148405-E00LryMg2mb920200120
20-Jan-2020 16:19:35454679.0000XLON01003010000148414-E00LryMg2mcs20200120
20-Jan-2020 16:20:26744680.0000XLON11003110000149157-E00LryMg2n9S20200120
20-Jan-2020 16:20:26754680.0000XLON11003110000149156-E00LryMg2n9O20200120
20-Jan-2020 16:20:26674680.0000XLON01003010000148712-E00LryMg2n9U20200120
20-Jan-2020 16:20:26754680.0000XLON01003010000148711-E00LryMg2n9Q20200120
20-Jan-2020 16:20:42694679.0000XLON01003010000148810-E00LryMg2nK520200120
20-Jan-2020 16:20:42994679.0000XLON11003110000149231-E00LryMg2nK120200120
20-Jan-2020 16:21:02534676.5000XLON01003010000148842-E00LryMg2nZi20200120
20-Jan-2020 16:22:22784679.5000XLON01003010000149282-E00LryMg2oUf20200120
Page 16 of 18

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
20-Jan-2020 16:22:221424679.5000XLON01003010000149282-E00LryMg2oUd20200120
20-Jan-2020 16:22:252354679.0000XLON11003110000149710-E00LryMg2oWr20200120
20-Jan-2020 16:23:042314676.5000XLON11003110000149833-E00LryMg2p0C20200120
20-Jan-2020 16:24:04514676.5000XLON11003110000150049-E00LryMg2pbj20200120
20-Jan-2020 16:24:28804677.0000XLON01003010000149675-E00LryMg2pmx20200120
20-Jan-2020 16:24:351244677.0000XLON01003010000149675-E00LryMg2psn20200120
20-Jan-2020 16:25:5334678.0000XLON01003010000149953-E00LryMg2qoD20200120
20-Jan-2020 16:26:00684678.0000XLON01003010000149964-E00LryMg2qtE20200120
20-Jan-2020 16:26:03374678.0000XLON01003010000149990-E00LryMg2quc20200120

Page 17 of 18

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