EX-99.19 20 ex19d21rns.htm EX-99.19 Document

Exhibit 99.19
21 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21 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
21 January 2020
Number of ordinary shares purchased
134,642
Average price paid (pence)
4578.2258
Highest price paid (pence)
4617.5000
Lowest price paid (pence)
4528.0000

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 1,258,037,230 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: 21 January 2020
Number of ordinary shares purchased: 134,642
Volume weighted average price paid per share (pence): 4578.2258
Page 1 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 08:20:512014585.0000XLON11003110000015598-E00MavqbUDIC20200121
21-Jan-2020 08:22:041844583.5000XLON01003010000015878-E00MavqbUEQT20200121
21-Jan-2020 08:22:04144583.5000XLON01003010000015878-E00MavqbUEQR20200121
21-Jan-2020 08:24:012194585.0000XLON01003010000016916-E00MavqbUGj620200121
21-Jan-2020 08:24:15574583.5000XLON11003110000017072-E00MavqbUGvw20200121
21-Jan-2020 08:24:15324583.5000XLON11003110000017072-E00MavqbUGvy20200121
21-Jan-2020 08:24:511694583.5000XLON01003010000017237-E00MavqbUHrb20200121
21-Jan-2020 08:24:51794583.0000XLON01003010000017166-E00MavqbUHrl20200121
21-Jan-2020 08:24:51874583.5000XLON01003010000017237-E00MavqbUHrY20200121
21-Jan-2020 08:24:592574582.0000XLON01003010000017323-E00MavqbUI6h20200121
21-Jan-2020 08:26:53674586.5000XLON01003010000018385-E00MavqbULLn20200121
21-Jan-2020 08:26:53664586.5000XLON11003110000018466-E00MavqbULLp20200121
21-Jan-2020 08:26:53734586.5000XLON11003110000018442-E00MavqbULLl20200121
21-Jan-2020 08:28:351344586.5000XLON01003010000019311-E00MavqbUNbU20200121
21-Jan-2020 08:29:36254586.5000XLON01003010000019311-E00MavqbUOXU20200121
21-Jan-2020 08:30:30734591.5000XLON11003110000020487-E00MavqbUPkl20200121
21-Jan-2020 08:30:46734589.0000XLON01003010000020537-E00MavqbUQDe20200121
21-Jan-2020 08:31:041624587.0000XLON01003010000020690-E00MavqbUQj320200121
21-Jan-2020 08:31:042464585.5000XLON11003110000020741-E00MavqbUQlD20200121
21-Jan-2020 08:31:041354586.5000XLON11003110000020720-E00MavqbUQjA20200121
21-Jan-2020 08:32:141604582.5000XLON11003110000021230-E00MavqbUSN120200121
21-Jan-2020 08:32:14514582.0000XLON01003010000020877-E00MavqbUSNN20200121
21-Jan-2020 08:32:14684582.0000XLON01003010000020877-E00MavqbUSNa20200121
21-Jan-2020 08:32:14664582.0000XLON01003010000020877-E00MavqbUSNY20200121
21-Jan-2020 08:33:35374580.5000XLON01003010000021760-E00MavqbUUE420200121
21-Jan-2020 08:33:35364580.5000XLON01003010000021760-E00MavqbUUE620200121
21-Jan-2020 08:33:352784580.5000XLON01003010000021923-E00MavqbUUE820200121
21-Jan-2020 08:33:35374580.5000XLON01003010000021923-E00MavqbUUEA20200121
21-Jan-2020 08:34:532724581.0000XLON01003010000022538-E00MavqbUVmR20200121
21-Jan-2020 08:36:4394584.5000XLON11003110000023431-E00MavqbUXyX20200121
21-Jan-2020 08:36:431014585.0000XLON01003010000023367-E00MavqbUXyD20200121
21-Jan-2020 08:36:43104585.0000XLON01003010000023367-E00MavqbUXyG20200121
21-Jan-2020 08:36:57674582.0000XLON01003010000023441-E00MavqbUYM520200121
21-Jan-2020 08:38:2674585.5000XLON01003010000024085-E00MavqbUaXA20200121
21-Jan-2020 08:38:281444586.5000XLON01003010000024103-E00MavqbUadg20200121
21-Jan-2020 08:38:571934585.0000XLON11003110000024336-E00MavqbUbAR20200121
21-Jan-2020 08:39:031614583.5000XLON01003010000024280-E00MavqbUbMQ20200121
21-Jan-2020 08:39:141304583.5000XLON01003010000024429-E00MavqbUbgw20200121
21-Jan-2020 08:41:0034583.5000XLON11003110000025322-E00MavqbUdya20200121
21-Jan-2020 08:41:082064584.5000XLON01003010000025335-E00MavqbUeAb20200121
21-Jan-2020 08:41:251124586.5000XLON01003010000025465-E00MavqbUexC20200121
21-Jan-2020 08:41:25734586.5000XLON01003010000025465-E00MavqbUexH20200121
21-Jan-2020 08:41:251214587.0000XLON01003010000025522-E00MavqbUewi20200121
21-Jan-2020 08:41:251454587.5000XLON01003010000025540-E00MavqbUewe20200121
Page 2 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 08:41:251894586.5000XLON01003010000025466-E00MavqbUexJ20200121
21-Jan-2020 08:42:30574588.0000XLON01003010000025936-E00MavqbUgDO20200121
21-Jan-2020 08:42:30994588.0000XLON01003010000025873-E00MavqbUgDM20200121
21-Jan-2020 08:44:09264589.5000XLON01003010000026565-E00MavqbUiSD20200121
21-Jan-2020 08:44:09474589.5000XLON01003010000026565-E00MavqbUiSF20200121
21-Jan-2020 08:44:57154590.5000XLON11003110000027255-E00MavqbUkLQ20200121
21-Jan-2020 08:44:57964591.0000XLON01003010000027202-E00MavqbUkLK20200121
21-Jan-2020 08:46:382044584.5000XLON01003010000028244-E00MavqbUn5m20200121
21-Jan-2020 08:47:031624585.0000XLON11003110000028310-E00MavqbUnZ820200121
21-Jan-2020 08:47:041954584.0000XLON11003110000028260-E00MavqbUnd220200121
21-Jan-2020 08:48:34314583.5000XLON11003110000029172-E00MavqbUp9B20200121
21-Jan-2020 08:48:351014582.5000XLON11003110000029173-E00MavqbUpAl20200121
21-Jan-2020 08:48:351754582.5000XLON01003010000029125-E00MavqbUpAP20200121
21-Jan-2020 08:48:35274582.5000XLON11003110000029173-E00MavqbUpAR20200121
21-Jan-2020 08:49:07444583.0000XLON11003110000029304-E00MavqbUpce20200121
21-Jan-2020 08:49:072174583.0000XLON11003110000029304-E00MavqbUpcU20200121
21-Jan-2020 08:49:10584581.5000XLON11003110000029352-E00MavqbUpnA20200121
21-Jan-2020 08:50:34804581.5000XLON01003010000029814-E00MavqbUrbz20200121
21-Jan-2020 08:50:36524581.5000XLON01003010000029814-E00MavqbUrgL20200121
21-Jan-2020 08:50:3674581.5000XLON11003110000029883-E00MavqbUrgN20200121
21-Jan-2020 08:50:36814581.5000XLON11003110000029883-E00MavqbUrgQ20200121
21-Jan-2020 08:51:472184581.5000XLON01003010000030388-E00MavqbUt4I20200121
21-Jan-2020 08:52:151784580.5000XLON11003110000030545-E00MavqbUtc620200121
21-Jan-2020 08:52:172434579.5000XLON11003110000030074-E00MavqbUtkA20200121
21-Jan-2020 08:54:24184579.5000XLON11003110000031452-E00MavqbUw3p20200121
21-Jan-2020 08:54:45964581.5000XLON11003110000031823-E00MavqbUwbe20200121
21-Jan-2020 08:54:45314581.5000XLON11003110000031823-E00MavqbUwbg20200121
21-Jan-2020 08:54:532904580.5000XLON01003010000031753-E00MavqbUwlY20200121
21-Jan-2020 08:54:541924579.5000XLON01003010000031781-E00MavqbUwme20200121
21-Jan-2020 08:58:113934584.0000XLON11003110000033158-E00MavqbV1Ib20200121
21-Jan-2020 08:58:11334584.0000XLON11003110000033158-E00MavqbV1JO20200121
21-Jan-2020 09:00:22944588.5000XLON01003010000034031-E00MavqbV4tW20200121
21-Jan-2020 09:00:22644588.5000XLON01003010000034031-E00MavqbV4tO20200121
21-Jan-2020 09:00:28734587.0000XLON11003110000034152-E00MavqbV53R20200121
21-Jan-2020 09:02:031224584.0000XLON11003110000034622-E00MavqbV76k20200121
21-Jan-2020 09:02:031654583.0000XLON11003110000034399-E00MavqbV77r20200121
21-Jan-2020 09:02:03514584.0000XLON11003110000034622-E00MavqbV76q20200121
21-Jan-2020 09:03:28274584.5000XLON11003110000035291-E00MavqbV8vj20200121
21-Jan-2020 09:03:3984584.5000XLON11003110000035352-E00MavqbV97w20200121
21-Jan-2020 09:03:411044583.0000XLON01003010000035084-E00MavqbV9B620200121
21-Jan-2020 09:03:411954583.5000XLON01003010000035258-E00MavqbV9Aa20200121
21-Jan-2020 09:04:052994582.5000XLON01003010000035319-E00MavqbV9o920200121
21-Jan-2020 09:05:252994580.5000XLON11003110000035697-E00MavqbVBgF20200121
21-Jan-2020 09:06:333214580.5000XLON01003010000036351-E00MavqbVCn920200121
Page 3 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 09:06:33704580.5000XLON11003110000036326-E00MavqbVCn520200121
21-Jan-2020 09:06:332344580.5000XLON01003010000036291-E00MavqbVCn720200121
21-Jan-2020 09:06:351754579.5000XLON11003110000036378-E00MavqbVCqP20200121
21-Jan-2020 09:06:351044579.5000XLON11003110000036378-E00MavqbVCqN20200121
21-Jan-2020 09:07:533424572.5000XLON01003010000036725-E00MavqbVET820200121
21-Jan-2020 09:07:5354572.5000XLON01003010000036725-E00MavqbVET520200121
21-Jan-2020 09:07:543004571.5000XLON01003010000036706-E00MavqbVEU820200121
21-Jan-2020 09:07:54184571.5000XLON01003010000036706-E00MavqbVEUB20200121
21-Jan-2020 09:10:182754572.0000XLON01003010000037495-E00MavqbVHvV20200121
21-Jan-2020 09:13:092564575.5000XLON11003110000038523-E00MavqbVLx320200121
21-Jan-2020 09:13:45894572.5000XLON11003110000038681-E00MavqbVMtt20200121
21-Jan-2020 09:13:45454572.5000XLON11003110000038583-E00MavqbVMtn20200121
21-Jan-2020 09:13:45664572.5000XLON11003110000038583-E00MavqbVMtp20200121
21-Jan-2020 09:13:45814572.5000XLON11003110000038625-E00MavqbVMtr20200121
21-Jan-2020 09:15:31964572.5000XLON11003110000039182-E00MavqbVPf320200121
21-Jan-2020 09:15:31624572.5000XLON11003110000039182-E00MavqbVPf520200121
21-Jan-2020 09:15:392214571.0000XLON01003010000039137-E00MavqbVPrl20200121
21-Jan-2020 09:15:562994570.0000XLON01003010000039229-E00MavqbVQBj20200121
21-Jan-2020 09:18:021824570.5000XLON11003110000039894-E00MavqbVTXO20200121
21-Jan-2020 09:18:071284569.5000XLON11003110000039872-E00MavqbVTcf20200121
21-Jan-2020 09:18:07544569.5000XLON11003110000039872-E00MavqbVTcj20200121
21-Jan-2020 09:18:07924569.0000XLON11003110000039956-E00MavqbVTd520200121
21-Jan-2020 09:19:172714567.5000XLON01003010000040096-E00MavqbVUb020200121
21-Jan-2020 09:19:20114567.5000XLON11003110000040183-E00MavqbVUhU20200121
21-Jan-2020 09:19:20664567.5000XLON11003110000040183-E00MavqbVUhR20200121
21-Jan-2020 09:19:20614567.0000XLON11003110000040164-E00MavqbVUhj20200121
21-Jan-2020 09:19:201054567.0000XLON11003110000040164-E00MavqbVUhh20200121
21-Jan-2020 09:19:201054567.0000XLON11003110000040164-E00MavqbVUhl20200121
21-Jan-2020 09:20:571644570.5000XLON11003110000040607-E00MavqbVWto20200121
21-Jan-2020 09:20:57774570.5000XLON11003110000040607-E00MavqbVWtm20200121
21-Jan-2020 09:21:391654571.0000XLON01003010000040658-E00MavqbVYGE20200121
21-Jan-2020 09:21:39124571.0000XLON01003010000040658-E00MavqbVYGC20200121
21-Jan-2020 09:23:00814571.5000XLON11003110000041220-E00MavqbVZpc20200121
21-Jan-2020 09:23:002404571.5000XLON11003110000041220-E00MavqbVZpa20200121
21-Jan-2020 09:23:042514570.5000XLON11003110000041101-E00MavqbVZxe20200121
21-Jan-2020 09:23:041544570.5000XLON11003110000041101-E00MavqbVZxi20200121
21-Jan-2020 09:24:512704572.5000XLON01003010000041601-E00MavqbVch120200121
21-Jan-2020 09:25:40684572.0000XLON01003010000041888-E00MavqbVdci20200121
21-Jan-2020 09:25:401064571.5000XLON11003110000041959-E00MavqbVdd720200121
21-Jan-2020 09:25:421154571.0000XLON01003010000041644-E00MavqbVdfa20200121
21-Jan-2020 09:25:42664571.0000XLON01003010000041644-E00MavqbVdfY20200121
21-Jan-2020 09:26:10484571.0000XLON01003010000042169-E00MavqbVeDZ20200121
21-Jan-2020 09:26:201504572.0000XLON01003010000042225-E00MavqbVeMm20200121
21-Jan-2020 09:27:281074573.0000XLON11003110000042539-E00MavqbVfrW20200121
Page 4 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 09:27:28764573.0000XLON01003010000042491-E00MavqbVfrY20200121
21-Jan-2020 09:27:28784573.0000XLON11003110000042584-E00MavqbVfra20200121
21-Jan-2020 09:27:28994573.0000XLON11003110000042472-E00MavqbVfrU20200121
21-Jan-2020 09:28:091074572.5000XLON11003110000042413-E00MavqbVh1o20200121
21-Jan-2020 09:29:411334572.0000XLON11003110000043089-E00MavqbVifN20200121
21-Jan-2020 09:29:502834571.0000XLON01003010000042997-E00MavqbVitD20200121
21-Jan-2020 09:30:142314570.5000XLON01003010000043048-E00MavqbVjWo20200121
21-Jan-2020 09:31:172834569.0000XLON11003110000043711-E00MavqbVkr220200121
21-Jan-2020 09:31:32814568.5000XLON01003010000043331-E00MavqbVl9Z20200121
21-Jan-2020 09:31:32684568.5000XLON01003010000043331-E00MavqbVl9V20200121
21-Jan-2020 09:31:321354568.5000XLON01003010000043582-E00MavqbVl9b20200121
21-Jan-2020 09:31:332834567.5000XLON01003010000043777-E00MavqbVlAt20200121
21-Jan-2020 09:31:341514566.5000XLON11003110000043823-E00MavqbVlDe20200121
21-Jan-2020 09:32:45974561.5000XLON11003110000044320-E00MavqbVnA520200121
21-Jan-2020 09:32:451894561.5000XLON01003010000044270-E00MavqbVnA720200121
21-Jan-2020 09:32:462704560.5000XLON11003110000044322-E00MavqbVnBO20200121
21-Jan-2020 09:35:002964562.0000XLON01003010000044798-E00MavqbVpcD20200121
21-Jan-2020 09:35:54394565.0000XLON01003010000045313-E00MavqbVqXF20200121
21-Jan-2020 09:35:543004565.0000XLON01003010000045313-E00MavqbVqXD20200121
21-Jan-2020 09:37:011494566.5000XLON11003110000045631-E00MavqbVrb220200121
21-Jan-2020 09:37:01944566.5000XLON01003010000045556-E00MavqbVrb420200121
21-Jan-2020 09:39:3284572.0000XLON11003110000046555-E00MavqbVuJn20200121
21-Jan-2020 09:39:321504572.0000XLON11003110000046555-E00MavqbVuJl20200121
21-Jan-2020 09:40:081594569.0000XLON11003110000046813-E00MavqbVuvi20200121
21-Jan-2020 09:41:00574565.0000XLON01003010000047014-E00MavqbVw6020200121
21-Jan-2020 09:41:00544565.0000XLON11003110000047087-E00MavqbVw5y20200121
21-Jan-2020 09:41:001004565.0000XLON11003110000047116-E00MavqbVw6420200121
21-Jan-2020 09:41:001674565.0000XLON11003110000047087-E00MavqbVw5w20200121
21-Jan-2020 09:41:001744565.0000XLON01003010000047039-E00MavqbVw6620200121
21-Jan-2020 09:41:00214565.0000XLON11003110000047116-E00MavqbVw6220200121
21-Jan-2020 09:42:16194562.0000XLON11003110000047409-E00MavqbVxZG20200121
21-Jan-2020 09:42:16694562.0000XLON11003110000047409-E00MavqbVxZB20200121
21-Jan-2020 09:42:401504561.5000XLON11003110000047736-E00MavqbVy4720200121
21-Jan-2020 09:43:22684562.0000XLON01003010000047860-E00MavqbVyaQ20200121
21-Jan-2020 09:43:221484562.0000XLON01003010000047860-E00MavqbVyaO20200121
21-Jan-2020 09:43:22884562.0000XLON11003110000047863-E00MavqbVyaG20200121
21-Jan-2020 09:43:222524562.0000XLON11003110000047902-E00MavqbVyaM20200121
21-Jan-2020 09:43:22984562.0000XLON11003110000047863-E00MavqbVyaC20200121
21-Jan-2020 09:43:22304562.0000XLON11003110000047863-E00MavqbVyaE20200121
21-Jan-2020 09:44:331204559.0000XLON01003010000048182-E00MavqbW09z20200121
21-Jan-2020 09:44:331514559.0000XLON11003110000048018-E00MavqbW09x20200121
21-Jan-2020 09:45:192714558.0000XLON11003110000048278-E00MavqbW0yW20200121
21-Jan-2020 09:46:184054557.0000XLON01003010000048778-E00MavqbW2AH20200121
21-Jan-2020 09:47:062154557.5000XLON11003110000049099-E00MavqbW2wu20200121
Page 5 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 09:47:22944555.5000XLON01003010000049316-E00MavqbW3Mc20200121
21-Jan-2020 09:47:221754555.0000XLON01003010000049408-E00MavqbW3NG20200121
21-Jan-2020 09:48:13404554.0000XLON01003010000049680-E00MavqbW47g20200121
21-Jan-2020 09:48:131064554.0000XLON01003010000049680-E00MavqbW47Y20200121
21-Jan-2020 09:48:13734554.0000XLON01003010000049680-E00MavqbW47e20200121
21-Jan-2020 09:48:13294554.0000XLON01003010000049680-E00MavqbW47c20200121
21-Jan-2020 09:48:13484554.0000XLON01003010000049680-E00MavqbW47a20200121
21-Jan-2020 09:50:01114556.0000XLON01003010000050190-E00MavqbW5WE20200121
21-Jan-2020 09:50:012584556.0000XLON01003010000050190-E00MavqbW5WA20200121
21-Jan-2020 09:50:112694555.0000XLON11003110000050140-E00MavqbW5z820200121
21-Jan-2020 09:51:221724553.0000XLON11003110000050704-E00MavqbW70B20200121
21-Jan-2020 09:51:22544553.0000XLON11003110000050704-E00MavqbW70D20200121
21-Jan-2020 09:53:062684554.0000XLON01003010000051209-E00MavqbW8zl20200121
21-Jan-2020 09:53:16104553.0000XLON11003110000051309-E00MavqbW96I20200121
21-Jan-2020 09:53:161864553.0000XLON11003110000051309-E00MavqbW96K20200121
21-Jan-2020 09:53:211164550.5000XLON01003010000051364-E00MavqbW9Bd20200121
21-Jan-2020 09:53:21794550.5000XLON11003110000051472-E00MavqbW9Bf20200121
21-Jan-2020 09:54:182534552.0000XLON01003010000051620-E00MavqbWA2z20200121
21-Jan-2020 09:54:182624551.0000XLON01003010000051582-E00MavqbWA4L20200121
21-Jan-2020 09:54:18334551.0000XLON01003010000051582-E00MavqbWA4H20200121
21-Jan-2020 09:56:341504551.5000XLON01003010000052264-E00MavqbWC5C20200121
21-Jan-2020 09:56:442514553.5000XLON11003110000052433-E00MavqbWCKm20200121
21-Jan-2020 09:57:012434552.5000XLON11003110000052423-E00MavqbWChN20200121
21-Jan-2020 09:57:01504552.5000XLON11003110000052423-E00MavqbWChP20200121
21-Jan-2020 09:57:172304551.5000XLON01003010000052280-E00MavqbWCxW20200121
21-Jan-2020 09:57:561534550.0000XLON01003010000052538-E00MavqbWDr520200121
21-Jan-2020 09:57:56564549.5000XLON11003110000052659-E00MavqbWDso20200121
21-Jan-2020 09:57:56824549.5000XLON11003110000052659-E00MavqbWDsq20200121
21-Jan-2020 09:59:371224550.5000XLON11003110000053183-E00MavqbWFGd20200121
21-Jan-2020 09:59:372164550.5000XLON11003110000053183-E00MavqbWFGb20200121
21-Jan-2020 09:59:37614550.5000XLON11003110000053183-E00MavqbWFGf20200121
21-Jan-2020 10:01:11824550.0000XLON01003010000053819-E00MavqbWGfc20200121
21-Jan-2020 10:01:111334549.5000XLON11003110000053195-E00MavqbWGg120200121
21-Jan-2020 10:02:461684549.5000XLON11003110000054508-E00MavqbWHlk20200121
21-Jan-2020 10:02:462464549.5000XLON11003110000054508-E00MavqbWHli20200121
21-Jan-2020 10:04:022714549.5000XLON11003110000054986-E00MavqbWIwz20200121
21-Jan-2020 10:04:593434548.0000XLON01003010000055066-E00MavqbWJVj20200121
21-Jan-2020 10:05:42764544.0000XLON01003010000055480-E00MavqbWKKH20200121
21-Jan-2020 10:05:42524544.0000XLON11003110000055567-E00MavqbWKKL20200121
21-Jan-2020 10:05:42214544.0000XLON11003110000055567-E00MavqbWKKJ20200121
21-Jan-2020 10:06:06864542.5000XLON11003110000055786-E00MavqbWKlF20200121
21-Jan-2020 10:06:061374542.5000XLON11003110000055786-E00MavqbWKlB20200121
21-Jan-2020 10:06:06814542.5000XLON11003110000055786-E00MavqbWKlD20200121
21-Jan-2020 10:06:23684542.5000XLON11003110000055948-E00MavqbWL3J20200121
Page 6 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 10:08:091004546.5000XLON01003010000056381-E00MavqbWMbp20200121
21-Jan-2020 10:08:092764546.0000XLON11003110000056465-E00MavqbWMc820200121
21-Jan-2020 10:08:091404545.0000XLON01003010000056382-E00MavqbWMci20200121
21-Jan-2020 10:08:092074546.5000XLON01003010000056381-E00MavqbWMbn20200121
21-Jan-2020 10:08:091364545.0000XLON01003010000056382-E00MavqbWMcg20200121
21-Jan-2020 10:09:09744542.5000XLON01003010000056442-E00MavqbWNfZ20200121
21-Jan-2020 10:09:25704542.5000XLON01003010000056442-E00MavqbWNwA20200121
21-Jan-2020 10:09:252884542.0000XLON11003110000056991-E00MavqbWNwn20200121
21-Jan-2020 10:11:132164541.0000XLON01003010000057542-E00MavqbWPTj20200121
21-Jan-2020 10:12:281424542.5000XLON01003010000058019-E00MavqbWR8S20200121
21-Jan-2020 10:12:28754542.5000XLON11003110000058111-E00MavqbWR8U20200121
21-Jan-2020 10:13:042984540.0000XLON01003010000058124-E00MavqbWSeZ20200121
21-Jan-2020 10:13:142444538.0000XLON11003110000058474-E00MavqbWSxJ20200121
21-Jan-2020 10:15:042284533.5000XLON11003110000059037-E00MavqbWVQD20200121
21-Jan-2020 10:15:04444533.5000XLON11003110000059037-E00MavqbWVQF20200121
21-Jan-2020 10:16:252754540.0000XLON01003010000059551-E00MavqbWX9d20200121
21-Jan-2020 10:16:262484539.5000XLON11003110000059635-E00MavqbWXBv20200121
21-Jan-2020 10:17:472504544.0000XLON01003010000060094-E00MavqbWZAg20200121
21-Jan-2020 10:17:473404543.0000XLON11003110000060152-E00MavqbWZBB20200121
21-Jan-2020 10:21:54774539.0000XLON11003110000061938-E00MavqbWdV920200121
21-Jan-2020 10:21:54554539.0000XLON01003010000061872-E00MavqbWdVF20200121
21-Jan-2020 10:21:541354539.0000XLON01003010000061872-E00MavqbWdVD20200121
21-Jan-2020 10:21:541284539.0000XLON11003110000061938-E00MavqbWdVB20200121
21-Jan-2020 10:21:57794538.0000XLON01003010000061884-E00MavqbWdaa20200121
21-Jan-2020 10:23:521934539.5000XLON11003110000062584-E00MavqbWfO720200121
21-Jan-2020 10:24:181264538.5000XLON01003010000062517-E00MavqbWfjk20200121
21-Jan-2020 10:24:181744538.5000XLON01003010000062512-E00MavqbWfji20200121
21-Jan-2020 10:25:32294540.0000XLON11003110000063127-E00MavqbWgiK20200121
21-Jan-2020 10:25:424214540.0000XLON11003110000063173-E00MavqbWgtt20200121
21-Jan-2020 10:25:571374539.5000XLON11003110000063249-E00MavqbWh6p20200121
21-Jan-2020 10:25:592914539.5000XLON11003110000063249-E00MavqbWh9T20200121
21-Jan-2020 10:26:30564537.5000XLON01003010000063236-E00MavqbWhjc20200121
21-Jan-2020 10:26:302004537.5000XLON01003010000063236-E00MavqbWhjX20200121
21-Jan-2020 10:26:321654536.5000XLON11003110000063449-E00MavqbWhmx20200121
21-Jan-2020 10:26:321214536.5000XLON11003110000063449-E00MavqbWhmu20200121
21-Jan-2020 10:28:101224538.0000XLON11003110000063815-E00MavqbWjKR20200121
21-Jan-2020 10:30:552814537.0000XLON11003110000064911-E00MavqbWlUN20200121
21-Jan-2020 10:30:551484537.0000XLON11003110000064911-E00MavqbWlUW20200121
21-Jan-2020 10:31:021554536.5000XLON01003010000064786-E00MavqbWlcP20200121
21-Jan-2020 10:31:021314536.5000XLON01003010000064786-E00MavqbWlcL20200121
21-Jan-2020 10:31:34384535.0000XLON01003010000064903-E00MavqbWm4Z20200121
21-Jan-2020 10:31:342534535.0000XLON01003010000064903-E00MavqbWm4e20200121
21-Jan-2020 10:32:45554531.5000XLON01003010000065325-E00MavqbWnBp20200121
21-Jan-2020 10:32:45624531.5000XLON01003010000065325-E00MavqbWnBl20200121
Page 7 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 10:32:45114531.5000XLON01003010000065325-E00MavqbWnBn20200121
21-Jan-2020 10:32:452504531.5000XLON01003010000065325-E00MavqbWnBs20200121
21-Jan-2020 10:34:203344529.0000XLON11003110000065908-E00MavqbWoPs20200121
21-Jan-2020 10:36:4264531.5000XLON01003010000066687-E00MavqbWqFm20200121
21-Jan-2020 10:36:423594531.5000XLON01003010000066687-E00MavqbWqFi20200121
21-Jan-2020 10:36:42234531.0000XLON11003110000066674-E00MavqbWqGQ20200121
21-Jan-2020 10:36:42974531.0000XLON11003110000066674-E00MavqbWqGO20200121
21-Jan-2020 10:36:42434531.5000XLON01003010000066687-E00MavqbWqFg20200121
21-Jan-2020 10:36:421954531.0000XLON11003110000066674-E00MavqbWqGS20200121
21-Jan-2020 10:37:072864528.0000XLON11003110000066788-E00MavqbWqfB20200121
21-Jan-2020 10:38:331074538.5000XLON01003010000067142-E00MavqbWsAr20200121
21-Jan-2020 10:38:38734538.5000XLON01003010000067166-E00MavqbWsCz20200121
21-Jan-2020 10:42:251604535.0000XLON11003110000068122-E00MavqbWumo20200121
21-Jan-2020 10:42:56534536.0000XLON11003110000068271-E00MavqbWv4920200121
21-Jan-2020 10:42:561424536.0000XLON11003110000068271-E00MavqbWv4720200121
21-Jan-2020 10:43:471704538.5000XLON11003110000068519-E00MavqbWvmq20200121
21-Jan-2020 10:43:541444538.0000XLON11003110000068501-E00MavqbWvpm20200121
21-Jan-2020 10:43:54464538.0000XLON11003110000068501-E00MavqbWvpk20200121
21-Jan-2020 10:43:541364537.5000XLON01003010000068465-E00MavqbWvqF20200121
21-Jan-2020 10:45:323654539.5000XLON01003010000068884-E00MavqbWxSN20200121
21-Jan-2020 10:45:323354539.5000XLON11003110000068943-E00MavqbWxSP20200121
21-Jan-2020 10:46:13934539.0000XLON01003010000068967-E00MavqbWxyo20200121
21-Jan-2020 10:46:13474539.0000XLON01003010000068967-E00MavqbWxym20200121
21-Jan-2020 10:46:371714538.0000XLON01003010000069128-E00MavqbWyEU20200121
21-Jan-2020 10:48:10414540.0000XLON11003110000069752-E00MavqbWzUl20200121
21-Jan-2020 10:48:10924540.0000XLON11003110000069752-E00MavqbWzUn20200121
21-Jan-2020 10:48:20634539.5000XLON01003010000069656-E00MavqbWzYm20200121
21-Jan-2020 10:48:201094539.5000XLON01003010000069656-E00MavqbWzYo20200121
21-Jan-2020 10:49:122124539.5000XLON01003010000069964-E00MavqbX0DF20200121
21-Jan-2020 10:49:33444539.0000XLON11003110000070066-E00MavqbX0WO20200121
21-Jan-2020 10:49:52634539.0000XLON11003110000070066-E00MavqbX0lB20200121
21-Jan-2020 10:51:33104540.0000XLON01003010000070671-E00MavqbX21z20200121
21-Jan-2020 10:51:33314540.0000XLON01003010000070671-E00MavqbX22120200121
21-Jan-2020 10:51:431404540.0000XLON11003110000070808-E00MavqbX25W20200121
21-Jan-2020 10:52:211044540.0000XLON11003110000071036-E00MavqbX2OH20200121
21-Jan-2020 10:52:31814539.5000XLON01003010000070765-E00MavqbX2VJ20200121
21-Jan-2020 10:52:31444539.5000XLON01003010000070765-E00MavqbX2VG20200121
21-Jan-2020 10:52:311684539.5000XLON01003010000070765-E00MavqbX2VL20200121
21-Jan-2020 10:53:14954538.0000XLON11003110000071101-E00MavqbX35G20200121
21-Jan-2020 10:54:114954536.5000XLON11003110000071537-E00MavqbX3ea20200121
21-Jan-2020 10:54:112364536.5000XLON01003010000071448-E00MavqbX3ee20200121
21-Jan-2020 10:54:11764536.5000XLON01003010000071448-E00MavqbX3ec20200121
21-Jan-2020 10:56:36664537.0000XLON11003110000072394-E00MavqbX5ZP20200121
21-Jan-2020 10:56:362004537.0000XLON11003110000072394-E00MavqbX5ZN20200121
Page 8 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 10:56:36104537.0000XLON11003110000072394-E00MavqbX5ZR20200121
21-Jan-2020 10:56:411914536.5000XLON11003110000072315-E00MavqbX5d420200121
21-Jan-2020 10:56:412334535.5000XLON01003010000072145-E00MavqbX5e320200121
21-Jan-2020 10:58:46734542.5000XLON11003110000073013-E00MavqbX7Zz20200121
21-Jan-2020 11:01:23314542.5000XLON11003110000074182-E00MavqbX9ph20200121
21-Jan-2020 11:01:23704542.5000XLON11003110000074182-E00MavqbX9pj20200121
21-Jan-2020 11:01:531584543.5000XLON01003010000074274-E00MavqbXADo20200121
21-Jan-2020 11:02:391404544.0000XLON01003010000074613-E00MavqbXAgD20200121
21-Jan-2020 11:02:39194544.0000XLON01003010000074613-E00MavqbXAgF20200121
21-Jan-2020 11:03:261504544.0000XLON11003110000074966-E00MavqbXBFb20200121
21-Jan-2020 11:03:2694544.0000XLON11003110000074966-E00MavqbXBFd20200121
21-Jan-2020 11:04:161604545.5000XLON11003110000075145-E00MavqbXBoe20200121
21-Jan-2020 11:05:361584545.0000XLON11003110000075437-E00MavqbXD5420200121
21-Jan-2020 11:05:36664545.0000XLON01003010000075450-E00MavqbXD5820200121
21-Jan-2020 11:07:58464546.0000XLON01003010000076178-E00MavqbXF5D20200121
21-Jan-2020 11:08:001234545.5000XLON11003110000076307-E00MavqbXF7E20200121
21-Jan-2020 11:08:49314544.5000XLON11003110000076636-E00MavqbXFjc20200121
21-Jan-2020 11:08:562424544.0000XLON01003010000076544-E00MavqbXFsl20200121
21-Jan-2020 11:10:161264543.0000XLON11003110000076637-E00MavqbXGv020200121
21-Jan-2020 11:10:16354543.0000XLON11003110000076637-E00MavqbXGv420200121
21-Jan-2020 11:10:582374544.5000XLON01003010000077638-E00MavqbXHi820200121
21-Jan-2020 11:10:581704544.5000XLON01003010000077638-E00MavqbXHi620200121
21-Jan-2020 11:11:50864544.0000XLON11003110000077685-E00MavqbXII320200121
21-Jan-2020 11:11:501324544.0000XLON11003110000077685-E00MavqbXII520200121
21-Jan-2020 11:11:562614543.5000XLON11003110000077617-E00MavqbXINf20200121
21-Jan-2020 11:13:32694542.0000XLON11003110000078389-E00MavqbXJV820200121
21-Jan-2020 11:14:01694541.5000XLON01003010000078083-E00MavqbXJyo20200121
21-Jan-2020 11:14:191564540.5000XLON11003110000079116-E00MavqbXKJw20200121
21-Jan-2020 11:15:01934540.0000XLON01003010000078728-E00MavqbXKus20200121
21-Jan-2020 11:16:432104540.5000XLON11003110000079766-E00MavqbXMuJ20200121
21-Jan-2020 11:16:462104539.5000XLON01003010000079709-E00MavqbXN4w20200121
21-Jan-2020 11:17:52144539.5000XLON01003010000080013-E00MavqbXO8E20200121
21-Jan-2020 11:17:521474539.5000XLON01003010000080013-E00MavqbXO8320200121
21-Jan-2020 11:20:481824540.5000XLON01003010000081339-E00MavqbXQM720200121
21-Jan-2020 11:20:492314540.0000XLON01003010000081122-E00MavqbXQNN20200121
21-Jan-2020 11:24:34474546.0000XLON01003010000082722-E00MavqbXTaj20200121
21-Jan-2020 11:24:34664546.0000XLON11003110000082655-E00MavqbXTa920200121
21-Jan-2020 11:24:341604546.0000XLON01003010000082539-E00MavqbXTa520200121
21-Jan-2020 11:24:34214546.0000XLON01003010000082722-E00MavqbXTaD20200121
21-Jan-2020 11:25:271604546.0000XLON01003010000083087-E00MavqbXUWO20200121
21-Jan-2020 11:26:16234543.5000XLON11003110000083241-E00MavqbXVJ520200121
21-Jan-2020 11:26:46504543.5000XLON11003110000083241-E00MavqbXVWQ20200121
21-Jan-2020 11:28:182844546.5000XLON01003010000083835-E00MavqbXWiJ20200121
21-Jan-2020 11:31:3994548.5000XLON01003010000085045-E00MavqbXZrI20200121
Page 9 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 11:31:391944548.5000XLON11003110000085129-E00MavqbXZrB20200121
21-Jan-2020 11:31:55634549.5000XLON01003010000085163-E00MavqbXa4v20200121
21-Jan-2020 11:31:572324549.0000XLON11003110000085258-E00MavqbXa6620200121
21-Jan-2020 11:32:481584549.0000XLON11003110000085540-E00MavqbXacd20200121
21-Jan-2020 11:34:441504559.5000XLON01003010000086212-E00MavqbXcJc20200121
21-Jan-2020 11:34:44784559.5000XLON01003010000086212-E00MavqbXcJe20200121
21-Jan-2020 11:34:531004559.5000XLON11003110000086324-E00MavqbXcOt20200121
21-Jan-2020 11:35:0524559.5000XLON11003110000086324-E00MavqbXcZJ20200121
21-Jan-2020 11:35:451594560.0000XLON01003010000086509-E00MavqbXd9920200121
21-Jan-2020 11:38:01784562.5000XLON01003010000087295-E00MavqbXf7R20200121
21-Jan-2020 11:38:03284561.5000XLON11003110000087385-E00MavqbXfA520200121
21-Jan-2020 11:39:301014566.5000XLON01003010000087762-E00MavqbXgUE20200121
21-Jan-2020 11:39:362344568.0000XLON11003110000087884-E00MavqbXgem20200121
21-Jan-2020 11:40:361594569.0000XLON01003010000088109-E00MavqbXhZr20200121
21-Jan-2020 11:41:131594567.0000XLON11003110000088362-E00MavqbXi9t20200121
21-Jan-2020 11:42:041014566.5000XLON01003010000088578-E00MavqbXipn20200121
21-Jan-2020 11:42:23714566.5000XLON11003110000088639-E00MavqbXj0320200121
21-Jan-2020 11:43:051924567.0000XLON11003110000088793-E00MavqbXjTl20200121
21-Jan-2020 11:43:051724567.0000XLON11003110000088810-E00MavqbXjTr20200121
21-Jan-2020 11:43:05564567.0000XLON11003110000088812-E00MavqbXjTt20200121
21-Jan-2020 11:43:05624567.0000XLON01003010000088753-E00MavqbXjTp20200121
21-Jan-2020 11:43:53504565.0000XLON01003010000088785-E00MavqbXk8A20200121
21-Jan-2020 11:47:091504569.5000XLON11003110000089950-E00MavqbXmDr20200121
21-Jan-2020 11:48:46954568.5000XLON11003110000090508-E00MavqbXnSu20200121
21-Jan-2020 11:49:161504568.0000XLON01003010000090581-E00MavqbXndD20200121
21-Jan-2020 11:49:1694568.0000XLON01003010000090581-E00MavqbXndF20200121
21-Jan-2020 11:50:541234570.0000XLON01003010000091152-E00MavqbXokH20200121
21-Jan-2020 11:50:541424570.0000XLON11003110000091208-E00MavqbXokC20200121
21-Jan-2020 11:51:152284569.5000XLON01003010000091136-E00MavqbXozY20200121
21-Jan-2020 11:52:46324572.0000XLON01003010000091679-E00MavqbXpzj20200121
21-Jan-2020 11:52:53254572.0000XLON11003110000091797-E00MavqbXq4d20200121
21-Jan-2020 11:52:531364572.0000XLON11003110000091797-E00MavqbXq4Z20200121
21-Jan-2020 11:53:401614571.5000XLON01003010000091956-E00MavqbXqRF20200121
21-Jan-2020 11:53:402094572.5000XLON01003010000091928-E00MavqbXqPw20200121
21-Jan-2020 11:55:43864572.0000XLON11003110000092746-E00MavqbXrgf20200121
21-Jan-2020 11:55:431194572.0000XLON11003110000092746-E00MavqbXrgd20200121
21-Jan-2020 11:55:561104570.5000XLON01003010000092722-E00MavqbXrlA20200121
21-Jan-2020 11:57:28804570.0000XLON11003110000092970-E00MavqbXsXn20200121
21-Jan-2020 11:58:542674570.5000XLON01003010000093588-E00MavqbXu5S20200121
21-Jan-2020 11:58:54814570.5000XLON01003010000093588-E00MavqbXu5Q20200121
21-Jan-2020 11:58:542194570.5000XLON11003110000093586-E00MavqbXu5O20200121
21-Jan-2020 11:58:54964570.5000XLON11003110000093695-E00MavqbXu5W20200121
21-Jan-2020 11:58:54334570.5000XLON11003110000093695-E00MavqbXu5U20200121
21-Jan-2020 12:03:25664586.5000XLON11003110000096663-E00MavqbXzfP20200121
Page 10 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 12:03:251374586.5000XLON11003110000096662-E00MavqbXzfL20200121
21-Jan-2020 12:03:25684586.5000XLON01003010000096601-E00MavqbXzfN20200121
21-Jan-2020 12:04:101594583.0000XLON01003010000097019-E00MavqbY0fo20200121
21-Jan-2020 12:05:021584583.0000XLON01003010000097360-E00MavqbY1gH20200121
21-Jan-2020 12:06:00724582.5000XLON01003010000097668-E00MavqbY2Yb20200121
21-Jan-2020 12:07:561094578.5000XLON01003010000098135-E00MavqbY46620200121
21-Jan-2020 12:07:562214578.5000XLON01003010000098135-E00MavqbY46820200121
21-Jan-2020 12:08:191094578.0000XLON11003110000098172-E00MavqbY4LI20200121
21-Jan-2020 12:09:12684579.5000XLON11003110000098554-E00MavqbY4qI20200121
21-Jan-2020 12:09:12764579.5000XLON01003010000098546-E00MavqbY4qK20200121
21-Jan-2020 12:11:2384582.0000XLON11003110000099226-E00MavqbY6JL20200121
21-Jan-2020 12:11:282594582.0000XLON11003110000099226-E00MavqbY6MS20200121
21-Jan-2020 12:11:283004581.5000XLON11003110000099098-E00MavqbY6Mf20200121
21-Jan-2020 12:11:28154581.5000XLON11003110000099098-E00MavqbY6Mh20200121
21-Jan-2020 12:11:281084581.0000XLON11003110000099075-E00MavqbY6N120200121
21-Jan-2020 12:11:281214582.0000XLON11003110000099226-E00MavqbY6MU20200121
21-Jan-2020 12:11:281324581.0000XLON11003110000099075-E00MavqbY6Mz20200121
21-Jan-2020 12:16:252194580.0000XLON01003010000100250-E00MavqbY9l820200121
21-Jan-2020 12:17:14864580.0000XLON11003110000100591-E00MavqbYACG20200121
21-Jan-2020 12:17:14934579.5000XLON01003010000100559-E00MavqbYACT20200121
21-Jan-2020 12:18:2384579.5000XLON01003010000100559-E00MavqbYBKe20200121
21-Jan-2020 12:19:12954581.5000XLON11003110000101168-E00MavqbYByW20200121
21-Jan-2020 12:19:22134581.5000XLON01003010000101205-E00MavqbYC7Y20200121
21-Jan-2020 12:19:221504581.5000XLON01003010000101205-E00MavqbYC7W20200121
21-Jan-2020 12:19:26784581.0000XLON11003110000101135-E00MavqbYCAE20200121
21-Jan-2020 12:19:262044581.0000XLON11003110000101135-E00MavqbYCAG20200121
21-Jan-2020 12:20:30734581.5000XLON01003010000101349-E00MavqbYCnc20200121
21-Jan-2020 12:22:42734580.0000XLON11003110000102179-E00MavqbYE4H20200121
21-Jan-2020 12:22:43734579.0000XLON11003110000102127-E00MavqbYE4z20200121
21-Jan-2020 12:22:43764579.5000XLON01003010000102136-E00MavqbYE4R20200121
21-Jan-2020 12:24:121114579.0000XLON11003110000102476-E00MavqbYEvZ20200121
21-Jan-2020 12:24:442834579.5000XLON11003110000102582-E00MavqbYFCY20200121
21-Jan-2020 12:24:441434579.5000XLON11003110000102643-E00MavqbYFCo20200121
21-Jan-2020 12:24:441164579.5000XLON11003110000102643-E00MavqbYFCm20200121
21-Jan-2020 12:26:432084580.5000XLON01003010000102962-E00MavqbYGR020200121
21-Jan-2020 12:26:4374580.5000XLON01003010000102962-E00MavqbYGQq20200121
21-Jan-2020 12:26:50134579.5000XLON11003110000102980-E00MavqbYGW320200121
21-Jan-2020 12:26:502244579.5000XLON11003110000102980-E00MavqbYGW120200121
21-Jan-2020 12:29:423014582.5000XLON01003010000104011-E00MavqbYIBH20200121
21-Jan-2020 12:29:501104581.5000XLON01003010000103337-E00MavqbYIJ920200121
21-Jan-2020 12:29:501054581.5000XLON01003010000103928-E00MavqbYIJL20200121
21-Jan-2020 12:32:142144582.0000XLON01003010000104634-E00MavqbYK4y20200121
21-Jan-2020 12:32:20834582.0000XLON01003010000104669-E00MavqbYK6m20200121
21-Jan-2020 12:33:443234582.0000XLON11003110000104944-E00MavqbYKv220200121
Page 11 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 12:35:341334582.0000XLON11003110000105398-E00MavqbYLqd20200121
21-Jan-2020 12:35:341914582.0000XLON11003110000105398-E00MavqbYLqf20200121
21-Jan-2020 12:35:36154581.5000XLON11003110000104352-E00MavqbYLrw20200121
21-Jan-2020 12:35:36904581.5000XLON11003110000104352-E00MavqbYLry20200121
21-Jan-2020 12:35:43384581.0000XLON11003110000104232-E00MavqbYLvr20200121
21-Jan-2020 12:36:511364582.0000XLON11003110000105802-E00MavqbYMUc20200121
21-Jan-2020 12:36:511234582.0000XLON11003110000105802-E00MavqbYMUl20200121
21-Jan-2020 12:37:021444581.5000XLON11003110000105634-E00MavqbYMau20200121
21-Jan-2020 12:37:02794581.5000XLON01003010000105634-E00MavqbYMas20200121
21-Jan-2020 12:40:02734581.5000XLON11003110000106443-E00MavqbYO7A20200121
21-Jan-2020 12:41:141604581.0000XLON11003110000106700-E00MavqbYOn220200121
21-Jan-2020 12:41:531584582.0000XLON11003110000106854-E00MavqbYPAU20200121
21-Jan-2020 12:42:441764582.0000XLON11003110000107025-E00MavqbYPdp20200121
21-Jan-2020 12:43:402394582.0000XLON01003010000107346-E00MavqbYQ1E20200121
21-Jan-2020 12:44:001084584.0000XLON11003110000107424-E00MavqbYQFp20200121
21-Jan-2020 12:45:311504582.5000XLON01003010000107906-E00MavqbYRk220200121
21-Jan-2020 12:45:31104582.5000XLON01003010000107906-E00MavqbYRk420200121
21-Jan-2020 12:47:06664585.5000XLON01003010000108443-E00MavqbYTHI20200121
21-Jan-2020 12:50:08734590.0000XLON11003110000109379-E00MavqbYVI220200121
21-Jan-2020 12:50:08544590.0000XLON11003110000109379-E00MavqbYVHu20200121
21-Jan-2020 12:50:08684590.0000XLON11003110000109380-E00MavqbYVI620200121
21-Jan-2020 12:50:08684590.0000XLON01003010000109427-E00MavqbYVI820200121
21-Jan-2020 12:50:08684590.0000XLON01003010000109426-E00MavqbYVI420200121
21-Jan-2020 12:50:201004591.0000XLON11003110000109512-E00MavqbYVRA20200121
21-Jan-2020 12:50:221264591.0000XLON01003010000109554-E00MavqbYVTo20200121
21-Jan-2020 12:51:091604590.0000XLON11003110000109753-E00MavqbYVz520200121
21-Jan-2020 12:51:58744589.0000XLON01003010000110024-E00MavqbYWX720200121
21-Jan-2020 12:52:101294589.0000XLON11003110000110050-E00MavqbYWdc20200121
21-Jan-2020 12:52:172084588.5000XLON11003110000110002-E00MavqbYWhF20200121
21-Jan-2020 12:53:584414587.0000XLON01003010000110504-E00MavqbYXc220200121
21-Jan-2020 12:55:27234586.5000XLON01003010000110420-E00MavqbYYPZ20200121
21-Jan-2020 12:55:272514586.5000XLON01003010000110420-E00MavqbYYPX20200121
21-Jan-2020 12:55:28844586.5000XLON01003010000110893-E00MavqbYYQx20200121
21-Jan-2020 12:55:441264586.0000XLON01003010000110553-E00MavqbYYX720200121
21-Jan-2020 12:57:052394587.0000XLON11003110000111303-E00MavqbYZH820200121
21-Jan-2020 12:58:472704589.0000XLON11003110000111885-E00MavqbYaVA20200121
21-Jan-2020 12:58:47524589.0000XLON01003010000111933-E00MavqbYaVC20200121
21-Jan-2020 12:59:19734587.5000XLON01003010000112041-E00MavqbYaso20200121
21-Jan-2020 12:59:381624587.0000XLON01003010000111974-E00MavqbYbAD20200121
21-Jan-2020 13:00:533204582.5000XLON11003110000112655-E00MavqbYcDh20200121
21-Jan-2020 13:01:092464582.0000XLON01003010000112670-E00MavqbYcOu20200121
21-Jan-2020 13:01:372464581.0000XLON11003110000112692-E00MavqbYceL20200121
21-Jan-2020 13:01:42344579.5000XLON01003010000112884-E00MavqbYcgW20200121
21-Jan-2020 13:03:151614581.0000XLON11003110000113316-E00MavqbYdt420200121
Page 12 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 13:03:151384581.0000XLON01003010000113330-E00MavqbYdt620200121
21-Jan-2020 13:04:592374580.0000XLON11003110000113630-E00MavqbYfHY20200121
21-Jan-2020 13:06:492604583.5000XLON01003010000114324-E00MavqbYgf220200121
21-Jan-2020 13:06:4974583.0000XLON11003110000114287-E00MavqbYgfW20200121
21-Jan-2020 13:09:101644583.5000XLON01003010000115052-E00MavqbYiQB20200121
21-Jan-2020 13:09:10784583.5000XLON11003110000115023-E00MavqbYiQ920200121
21-Jan-2020 13:11:00694584.5000XLON01003010000115667-E00MavqbYjys20200121
21-Jan-2020 13:11:00674584.5000XLON11003110000115627-E00MavqbYjyu20200121
21-Jan-2020 13:11:00724584.5000XLON11003110000115626-E00MavqbYjyq20200121
21-Jan-2020 13:11:00574584.5000XLON11003110000115626-E00MavqbYjyU20200121
21-Jan-2020 13:11:07814584.5000XLON11003110000115753-E00MavqbYk3D20200121
21-Jan-2020 13:11:07584584.5000XLON11003110000115753-E00MavqbYk3F20200121
21-Jan-2020 13:11:431504582.0000XLON01003010000116030-E00MavqbYkyS20200121
21-Jan-2020 13:11:4384582.0000XLON01003010000116030-E00MavqbYkyU20200121
21-Jan-2020 13:12:252084577.5000XLON11003110000116206-E00MavqbYlqY20200121
21-Jan-2020 13:12:401924576.0000XLON01003010000116244-E00MavqbYm4P20200121
21-Jan-2020 13:12:41804575.5000XLON01003010000116291-E00MavqbYm7020200121
21-Jan-2020 13:14:051504576.0000XLON11003110000116664-E00MavqbYmzB20200121
21-Jan-2020 13:15:26434579.0000XLON01003010000117040-E00MavqbYnlk20200121
21-Jan-2020 13:15:262264579.0000XLON01003010000117061-E00MavqbYnlm20200121
21-Jan-2020 13:15:2654579.0000XLON01003010000117067-E00MavqbYnlq20200121
21-Jan-2020 13:15:261984579.0000XLON11003110000116880-E00MavqbYnle20200121
21-Jan-2020 13:15:26794579.0000XLON11003110000116981-E00MavqbYnlg20200121
21-Jan-2020 13:15:2614579.0000XLON11003110000117001-E00MavqbYnli20200121
21-Jan-2020 13:15:26504579.0000XLON11003110000117025-E00MavqbYnlo20200121
21-Jan-2020 13:16:361124580.5000XLON11003110000117247-E00MavqbYoXs20200121
21-Jan-2020 13:16:361714580.5000XLON11003110000117247-E00MavqbYoXq20200121
21-Jan-2020 13:16:383084580.0000XLON11003110000117239-E00MavqbYoYu20200121
21-Jan-2020 13:17:21974580.0000XLON11003110000117357-E00MavqbYoyw20200121
21-Jan-2020 13:21:20694582.5000XLON01003010000118747-E00MavqbYrQj20200121
21-Jan-2020 13:21:20674582.5000XLON01003010000118748-E00MavqbYrQn20200121
21-Jan-2020 13:21:20794582.5000XLON11003110000118705-E00MavqbYrQh20200121
21-Jan-2020 13:21:20694582.5000XLON11003110000118707-E00MavqbYrQl20200121
21-Jan-2020 13:21:481934582.0000XLON11003110000118873-E00MavqbYrcw20200121
21-Jan-2020 13:21:48264582.0000XLON11003110000118878-E00MavqbYrd120200121
21-Jan-2020 13:21:48924582.0000XLON11003110000118892-E00MavqbYrd520200121
21-Jan-2020 13:21:48384582.0000XLON11003110000118873-E00MavqbYrcz20200121
21-Jan-2020 13:21:481054582.0000XLON01003010000118921-E00MavqbYrd320200121
21-Jan-2020 13:22:031404580.5000XLON01003010000118939-E00MavqbYru920200121
21-Jan-2020 13:23:371504579.0000XLON01003010000119485-E00MavqbYtAw20200121
21-Jan-2020 13:23:431764578.5000XLON01003010000119451-E00MavqbYtEM20200121
21-Jan-2020 13:23:431204578.5000XLON01003010000119451-E00MavqbYtES20200121
21-Jan-2020 13:23:552964578.0000XLON11003110000119425-E00MavqbYtSC20200121
21-Jan-2020 13:25:422484579.5000XLON01003010000119867-E00MavqbYuSE20200121
Page 13 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 13:25:42774579.5000XLON11003110000119788-E00MavqbYuSC20200121
21-Jan-2020 13:25:422994578.5000XLON11003110000119789-E00MavqbYuT020200121
21-Jan-2020 13:27:12674580.0000XLON01003010000120383-E00MavqbYvVs20200121
21-Jan-2020 13:27:123834580.0000XLON01003010000120383-E00MavqbYvVq20200121
21-Jan-2020 13:27:453964579.5000XLON01003010000120291-E00MavqbYvnu20200121
21-Jan-2020 13:28:521614580.0000XLON01003010000120738-E00MavqbYwuQ20200121
21-Jan-2020 13:28:521344580.0000XLON11003110000120664-E00MavqbYwuO20200121
21-Jan-2020 13:30:022024577.0000XLON11003110000120829-E00MavqbYxra20200121
21-Jan-2020 13:30:02644577.0000XLON01003010000120899-E00MavqbYxrc20200121
21-Jan-2020 13:30:02524577.0000XLON01003010000120899-E00MavqbYxrg20200121
21-Jan-2020 13:30:562824577.5000XLON01003010000121350-E00MavqbYyXb20200121
21-Jan-2020 13:32:53684574.5000XLON01003010000121711-E00MavqbYzoH20200121
21-Jan-2020 13:33:172624576.0000XLON01003010000122143-E00MavqbZ0FJ20200121
21-Jan-2020 13:34:264294577.0000XLON11003110000122397-E00MavqbZ1AS20200121
21-Jan-2020 13:34:264024577.0000XLON01003010000122491-E00MavqbZ1AU20200121
21-Jan-2020 13:36:254304578.0000XLON11003110000123154-E00MavqbZ2Hl20200121
21-Jan-2020 13:37:29734579.5000XLON11003110000123586-E00MavqbZ2si20200121
21-Jan-2020 13:38:03734579.5000XLON11003110000123748-E00MavqbZ3BN20200121
21-Jan-2020 13:38:35654577.5000XLON11003110000123917-E00MavqbZ3XJ20200121
21-Jan-2020 13:38:3584577.5000XLON11003110000123917-E00MavqbZ3XC20200121
21-Jan-2020 13:39:581904577.0000XLON11003110000124431-E00MavqbZ4Qh20200121
21-Jan-2020 13:40:42214575.5000XLON01003010000124761-E00MavqbZ4pA20200121
21-Jan-2020 13:40:421504575.5000XLON01003010000124761-E00MavqbZ4p820200121
21-Jan-2020 13:40:52454576.0000XLON01003010000124817-E00MavqbZ4vY20200121
21-Jan-2020 13:41:02374576.0000XLON01003010000124883-E00MavqbZ50k20200121
21-Jan-2020 13:41:201994576.5000XLON01003010000124931-E00MavqbZ5CB20200121
21-Jan-2020 13:41:201734576.5000XLON01003010000124931-E00MavqbZ5CD20200121
21-Jan-2020 13:41:21644575.5000XLON11003110000124703-E00MavqbZ5DV20200121
21-Jan-2020 13:41:21974575.5000XLON11003110000124703-E00MavqbZ5DD20200121
21-Jan-2020 13:41:212034576.0000XLON11003110000124822-E00MavqbZ5DB20200121
21-Jan-2020 13:41:551614573.0000XLON01003010000125203-E00MavqbZ5U620200121
21-Jan-2020 13:42:561844573.0000XLON01003010000125433-E00MavqbZ61T20200121
21-Jan-2020 13:42:561184573.0000XLON01003010000125433-E00MavqbZ61W20200121
21-Jan-2020 13:43:3354572.5000XLON01003010000125720-E00MavqbZ6N120200121
21-Jan-2020 13:44:292884574.0000XLON11003110000125861-E00MavqbZ6l320200121
21-Jan-2020 13:44:2944574.0000XLON11003110000125861-E00MavqbZ6l020200121
21-Jan-2020 13:46:291174574.0000XLON01003010000126707-E00MavqbZ7ym20200121
21-Jan-2020 13:46:37524574.0000XLON01003010000126707-E00MavqbZ81v20200121
21-Jan-2020 13:46:371004574.0000XLON01003010000126707-E00MavqbZ81s20200121
21-Jan-2020 13:46:42774575.0000XLON01003010000126759-E00MavqbZ86120200121
21-Jan-2020 13:47:52404575.0000XLON11003110000126947-E00MavqbZ8lj20200121
21-Jan-2020 13:48:02414575.0000XLON01003010000127129-E00MavqbZ8rW20200121
21-Jan-2020 13:48:12414575.0000XLON11003110000127040-E00MavqbZ8xd20200121
21-Jan-2020 13:48:21874574.5000XLON11003110000126900-E00MavqbZ91b20200121
Page 14 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 13:48:21294574.5000XLON11003110000126900-E00MavqbZ91f20200121
21-Jan-2020 13:48:212624574.5000XLON11003110000126900-E00MavqbZ91d20200121
21-Jan-2020 13:49:12344574.5000XLON11003110000127487-E00MavqbZ9Od20200121
21-Jan-2020 13:50:01354575.5000XLON11003110000127631-E00MavqbZ9s220200121
21-Jan-2020 13:50:11344575.5000XLON11003110000127671-E00MavqbZ9wX20200121
21-Jan-2020 13:50:521474577.5000XLON11003110000127854-E00MavqbZAQg20200121
21-Jan-2020 13:50:521214577.5000XLON11003110000127892-E00MavqbZAR720200121
21-Jan-2020 13:51:18924577.0000XLON01003010000128113-E00MavqbZAew20200121
21-Jan-2020 13:52:321764578.5000XLON01003010000128732-E00MavqbZBOr20200121
21-Jan-2020 13:53:291704581.5000XLON11003110000128802-E00MavqbZBqH20200121
21-Jan-2020 13:55:33684584.0000XLON11003110000129427-E00MavqbZD1a20200121
21-Jan-2020 13:55:33684584.0000XLON01003010000129613-E00MavqbZD1Y20200121
21-Jan-2020 13:55:33504584.0000XLON11003110000129426-E00MavqbZD1W20200121
21-Jan-2020 13:55:33474584.0000XLON11003110000129426-E00MavqbZD1520200121
21-Jan-2020 13:55:331614584.0000XLON01003010000129612-E00MavqbZD1320200121
21-Jan-2020 13:55:331814584.0000XLON01003010000129619-E00MavqbZD1k20200121
21-Jan-2020 13:57:2494579.5000XLON01003010000130127-E00MavqbZECq20200121
21-Jan-2020 13:57:241504579.5000XLON01003010000130127-E00MavqbZECo20200121
21-Jan-2020 13:58:03754579.0000XLON11003110000130110-E00MavqbZEeO20200121
21-Jan-2020 13:58:13944579.0000XLON01003010000130359-E00MavqbZEkT20200121
21-Jan-2020 13:58:23804578.5000XLON01003010000130321-E00MavqbZErQ20200121
21-Jan-2020 13:58:231604578.5000XLON11003110000130104-E00MavqbZErO20200121
21-Jan-2020 13:59:351254576.0000XLON01003010000130664-E00MavqbZFXd20200121
21-Jan-2020 13:59:35354576.0000XLON01003010000130664-E00MavqbZFXb20200121
21-Jan-2020 14:00:192464579.0000XLON01003010000130985-E00MavqbZGMY20200121
21-Jan-2020 14:00:272174578.5000XLON01003010000130952-E00MavqbZGg220200121
21-Jan-2020 14:00:27384578.5000XLON11003110000130793-E00MavqbZGg420200121
21-Jan-2020 14:01:27784583.5000XLON01003010000131715-E00MavqbZHpy20200121
21-Jan-2020 14:01:27694583.5000XLON01003010000131715-E00MavqbZHpw20200121
21-Jan-2020 14:01:332004583.5000XLON11003110000131588-E00MavqbZHxF20200121
21-Jan-2020 14:01:36924583.5000XLON11003110000131588-E00MavqbZI0E20200121
21-Jan-2020 14:01:41784583.0000XLON01003010000131748-E00MavqbZI4e20200121
21-Jan-2020 14:02:51454583.0000XLON11003110000131999-E00MavqbZIuD20200121
21-Jan-2020 14:04:091584587.0000XLON01003010000132779-E00MavqbZJwX20200121
21-Jan-2020 14:04:511504589.0000XLON01003010000132982-E00MavqbZKWo20200121
21-Jan-2020 14:05:2014589.5000XLON11003110000132948-E00MavqbZKro20200121
21-Jan-2020 14:05:211574589.5000XLON11003110000132948-E00MavqbZKrv20200121
21-Jan-2020 14:05:501504589.0000XLON11003110000133197-E00MavqbZLBt20200121
21-Jan-2020 14:05:5084589.0000XLON11003110000133197-E00MavqbZLBv20200121
21-Jan-2020 14:07:181504586.0000XLON01003010000133884-E00MavqbZMYh20200121
21-Jan-2020 14:07:18894586.0000XLON01003010000133884-E00MavqbZMYj20200121
21-Jan-2020 14:08:11694587.0000XLON01003010000134164-E00MavqbZNE520200121
21-Jan-2020 14:08:11654587.0000XLON01003010000134164-E00MavqbZNE720200121
21-Jan-2020 14:08:11694587.0000XLON01003010000134164-E00MavqbZNE920200121
Page 15 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 14:08:52744588.0000XLON11003110000134096-E00MavqbZNew20200121
21-Jan-2020 14:08:52844588.0000XLON11003110000133985-E00MavqbZNeu20200121
21-Jan-2020 14:08:521504588.5000XLON01003010000134327-E00MavqbZNen20200121
21-Jan-2020 14:09:35594586.5000XLON11003110000134141-E00MavqbZO9b20200121
21-Jan-2020 14:09:351004586.5000XLON11003110000134141-E00MavqbZO9Z20200121
21-Jan-2020 14:10:361544586.5000XLON11003110000134738-E00MavqbZP0g20200121
21-Jan-2020 14:10:53374586.5000XLON01003010000134912-E00MavqbZPAS20200121
21-Jan-2020 14:10:532514586.5000XLON01003010000134912-E00MavqbZPAW20200121
21-Jan-2020 14:11:294294588.0000XLON11003110000134943-E00MavqbZPi320200121
21-Jan-2020 14:11:29244587.5000XLON01003010000135109-E00MavqbZPiT20200121
21-Jan-2020 14:11:292604588.5000XLON11003110000135056-E00MavqbZPhY20200121
21-Jan-2020 14:11:291454587.5000XLON01003010000135109-E00MavqbZPiR20200121
21-Jan-2020 14:11:29564587.5000XLON01003010000135109-E00MavqbZPiP20200121
21-Jan-2020 14:11:2964587.5000XLON01003010000135109-E00MavqbZPiN20200121
21-Jan-2020 14:11:291364588.5000XLON11003110000135056-E00MavqbZPhT20200121
21-Jan-2020 14:14:313724588.5000XLON11003110000135801-E00MavqbZRua20200121
21-Jan-2020 14:14:461164588.5000XLON11003110000135801-E00MavqbZS6d20200121
21-Jan-2020 14:14:46814588.5000XLON11003110000135873-E00MavqbZS6f20200121
21-Jan-2020 14:14:495074588.0000XLON11003110000135730-E00MavqbZS7l20200121
21-Jan-2020 14:16:08644589.0000XLON01003010000136524-E00MavqbZT0w20200121
21-Jan-2020 14:16:08964589.0000XLON01003010000136524-E00MavqbZT1220200121
21-Jan-2020 14:16:081894589.0000XLON01003010000136524-E00MavqbZT1420200121
21-Jan-2020 14:16:081004589.0000XLON01003010000136524-E00MavqbZT1020200121
21-Jan-2020 14:16:08694589.0000XLON01003010000136524-E00MavqbZT1620200121
21-Jan-2020 14:16:08674589.0000XLON01003010000136524-E00MavqbZT0y20200121
21-Jan-2020 14:16:26104588.0000XLON11003110000136323-E00MavqbZT9S20200121
21-Jan-2020 14:16:262194587.5000XLON11003110000136396-E00MavqbZTA320200121
21-Jan-2020 14:16:263884588.0000XLON11003110000136323-E00MavqbZT9Q20200121
21-Jan-2020 14:16:261884587.5000XLON11003110000136396-E00MavqbZTA920200121
21-Jan-2020 14:19:341494588.5000XLON01003010000137221-E00MavqbZUuW20200121
21-Jan-2020 14:19:341364588.5000XLON01003010000137221-E00MavqbZUuU20200121
21-Jan-2020 14:20:011304589.0000XLON01003010000137472-E00MavqbZVOt20200121
21-Jan-2020 14:20:361644589.5000XLON11003110000137499-E00MavqbZVzi20200121
21-Jan-2020 14:20:362384589.5000XLON01003010000137613-E00MavqbZVzk20200121
21-Jan-2020 14:20:383424588.5000XLON11003110000137361-E00MavqbZW1y20200121
21-Jan-2020 14:22:323764589.5000XLON11003110000138023-E00MavqbZXfK20200121
21-Jan-2020 14:22:32164589.5000XLON11003110000138023-E00MavqbZXfH20200121
21-Jan-2020 14:22:343924588.5000XLON11003110000138249-E00MavqbZXiS20200121
21-Jan-2020 14:24:023024589.5000XLON11003110000138633-E00MavqbZYcW20200121
21-Jan-2020 14:25:021194588.5000XLON01003010000138877-E00MavqbZZBf20200121
21-Jan-2020 14:25:021334588.5000XLON01003010000138877-E00MavqbZZBh20200121
21-Jan-2020 14:25:35204588.0000XLON01003010000138671-E00MavqbZZWH20200121
21-Jan-2020 14:26:307284589.0000XLON11003110000139377-E00MavqbZa0020200121
21-Jan-2020 14:26:302424588.5000XLON11003110000139434-E00MavqbZa1s20200121
Page 16 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 14:26:30484589.0000XLON01003010000139546-E00MavqbZa0220200121
21-Jan-2020 14:26:305824589.0000XLON11003110000139344-E00MavqbZZzq20200121
21-Jan-2020 14:28:061154600.5000XLON11003110000140158-E00MavqbZbgi20200121
21-Jan-2020 14:28:071874600.5000XLON11003110000140158-E00MavqbZbin20200121
21-Jan-2020 14:28:30564602.0000XLON11003110000140284-E00MavqbZcB820200121
21-Jan-2020 14:28:30174602.0000XLON11003110000140284-E00MavqbZcBB20200121
21-Jan-2020 14:31:32724599.5000XLON11003110000141595-E00MavqbZgpi20200121
21-Jan-2020 14:31:32854599.5000XLON01003010000141682-E00MavqbZgpe20200121
21-Jan-2020 14:31:32694599.5000XLON01003010000141683-E00MavqbZgpp20200121
21-Jan-2020 14:31:371794599.0000XLON01003010000141633-E00MavqbZgzi20200121
21-Jan-2020 14:32:21704599.5000XLON11003110000141926-E00MavqbZiO920200121
21-Jan-2020 14:32:211114599.5000XLON11003110000141926-E00MavqbZiOB20200121
21-Jan-2020 14:32:43664601.0000XLON01003010000142153-E00MavqbZivW20200121
21-Jan-2020 14:32:50504600.0000XLON01003010000142117-E00MavqbZj4120200121
21-Jan-2020 14:32:50494600.0000XLON01003010000142117-E00MavqbZj4320200121
21-Jan-2020 14:32:50774600.0000XLON11003110000142058-E00MavqbZj4820200121
21-Jan-2020 14:32:5014600.0000XLON11003110000142058-E00MavqbZj4520200121
21-Jan-2020 14:32:501574601.0000XLON01003010000142183-E00MavqbZj3T20200121
21-Jan-2020 14:32:501224601.0000XLON11003110000142081-E00MavqbZj3N20200121
21-Jan-2020 14:32:50264600.0000XLON01003010000142117-E00MavqbZj3z20200121
21-Jan-2020 14:33:541784602.0000XLON01003010000142621-E00MavqbZkrW20200121
21-Jan-2020 14:34:07714604.0000XLON11003110000142603-E00MavqbZlN320200121
21-Jan-2020 14:34:072054605.0000XLON01003010000142695-E00MavqbZlKj20200121
21-Jan-2020 14:34:12194604.0000XLON11003110000142603-E00MavqbZlY320200121
21-Jan-2020 14:34:12884604.0000XLON11003110000142603-E00MavqbZlXy20200121
21-Jan-2020 14:35:05124602.5000XLON01003010000143043-E00MavqbZn6520200121
21-Jan-2020 14:35:052464603.0000XLON01003010000143049-E00MavqbZn5p20200121
21-Jan-2020 14:35:05214602.5000XLON01003010000143043-E00MavqbZn6C20200121
21-Jan-2020 14:35:051004602.5000XLON01003010000143043-E00MavqbZn6A20200121
21-Jan-2020 14:35:05494602.5000XLON01003010000143043-E00MavqbZn6320200121
21-Jan-2020 14:35:141004602.0000XLON01003010000143063-E00MavqbZnL620200121
21-Jan-2020 14:36:051004602.0000XLON11003110000143299-E00MavqbZonW20200121
21-Jan-2020 14:36:051004602.0000XLON11003110000143299-E00MavqbZonU20200121
21-Jan-2020 14:36:05964602.0000XLON11003110000143299-E00MavqbZonY20200121
21-Jan-2020 14:36:051004602.0000XLON11003110000143299-E00MavqbZonO20200121
21-Jan-2020 14:36:053304602.0000XLON01003010000143373-E00MavqbZona20200121
21-Jan-2020 14:36:222644600.0000XLON11003110000143442-E00MavqbZpAo20200121
21-Jan-2020 14:38:00294599.5000XLON01003010000144170-E00MavqbZqxV20200121
21-Jan-2020 14:38:01304599.5000XLON01003010000144170-E00MavqbZqyY20200121
21-Jan-2020 14:38:02294599.5000XLON01003010000144170-E00MavqbZqzM20200121
21-Jan-2020 14:38:07764599.5000XLON01003010000144170-E00MavqbZr7s20200121
21-Jan-2020 14:38:10164599.5000XLON01003010000144170-E00MavqbZrBU20200121
21-Jan-2020 14:38:10204599.5000XLON01003010000144170-E00MavqbZrBZ20200121
21-Jan-2020 14:38:121504600.0000XLON01003010000144303-E00MavqbZrE220200121
Page 17 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 14:38:165044599.5000XLON01003010000144242-E00MavqbZrLu20200121
21-Jan-2020 14:38:29704598.0000XLON11003110000144060-E00MavqbZra120200121
21-Jan-2020 14:38:292004598.0000XLON11003110000144060-E00MavqbZra320200121
21-Jan-2020 14:38:322064598.0000XLON11003110000144060-E00MavqbZrdr20200121
21-Jan-2020 14:38:321374597.5000XLON11003110000144267-E00MavqbZreO20200121
21-Jan-2020 14:39:363614594.5000XLON01003010000144737-E00MavqbZtSm20200121
21-Jan-2020 14:41:1294592.0000XLON11003110000145305-E00MavqbZvBD20200121
21-Jan-2020 14:41:17164592.0000XLON11003110000145305-E00MavqbZvFN20200121
21-Jan-2020 14:41:17874592.0000XLON11003110000145305-E00MavqbZvFW20200121
21-Jan-2020 14:41:19184592.0000XLON11003110000145305-E00MavqbZvGI20200121
21-Jan-2020 14:41:19714592.0000XLON11003110000145305-E00MavqbZvGG20200121
21-Jan-2020 14:41:191164592.0000XLON01003010000145378-E00MavqbZvGK20200121
21-Jan-2020 14:41:22194592.0000XLON01003010000145378-E00MavqbZvHW20200121
21-Jan-2020 14:41:23654592.0000XLON01003010000145378-E00MavqbZvHd20200121
21-Jan-2020 14:41:24664591.0000XLON11003110000145307-E00MavqbZvJM20200121
21-Jan-2020 14:41:24334591.0000XLON11003110000145307-E00MavqbZvJx20200121
21-Jan-2020 14:41:241004591.0000XLON11003110000145307-E00MavqbZvK020200121
21-Jan-2020 14:41:241904591.0000XLON11003110000145307-E00MavqbZvJv20200121
21-Jan-2020 14:41:24124591.0000XLON11003110000145307-E00MavqbZvJO20200121
21-Jan-2020 14:42:22734589.5000XLON01003010000145718-E00MavqbZwT820200121
21-Jan-2020 14:42:223284589.5000XLON01003010000145718-E00MavqbZwTA20200121
21-Jan-2020 14:42:503044589.5000XLON11003110000145770-E00MavqbZwrI20200121
21-Jan-2020 14:42:50394588.5000XLON11003110000145784-E00MavqbZwry20200121
21-Jan-2020 14:42:502094588.5000XLON11003110000145784-E00MavqbZwsH20200121
21-Jan-2020 14:44:23174585.0000XLON11003110000146368-E00MavqbZyqB20200121
21-Jan-2020 14:44:26674585.0000XLON11003110000146368-E00MavqbZysJ20200121
21-Jan-2020 14:44:26104585.0000XLON01003010000146454-E00MavqbZysN20200121
21-Jan-2020 14:44:262334585.0000XLON01003010000146454-E00MavqbZysL20200121
21-Jan-2020 14:44:26724585.0000XLON11003110000146368-E00MavqbZysG20200121
21-Jan-2020 14:45:521004589.5000XLON01003010000146930-E00Mavqba1AC20200121
21-Jan-2020 14:46:021504589.5000XLON11003110000146900-E00Mavqba1Jq20200121
21-Jan-2020 14:46:102894589.0000XLON11003110000146854-E00Mavqba1Pt20200121
21-Jan-2020 14:46:101774588.0000XLON01003010000146931-E00Mavqba1R120200121
21-Jan-2020 14:46:101124588.0000XLON01003010000146931-E00Mavqba1Ql20200121
21-Jan-2020 14:48:121504591.5000XLON11003110000147618-E00Mavqba3d720200121
21-Jan-2020 14:48:133064591.0000XLON01003010000147682-E00Mavqba3dR20200121
21-Jan-2020 14:48:241944591.5000XLON01003010000147756-E00Mavqba3r420200121
21-Jan-2020 14:49:15944590.0000XLON11003110000147704-E00Mavqba4UM20200121
21-Jan-2020 14:49:32664586.0000XLON01003010000148056-E00Mavqba4qA20200121
21-Jan-2020 14:49:481804584.5000XLON01003010000148244-E00Mavqba57f20200121
21-Jan-2020 14:49:591154585.0000XLON01003010000148297-E00Mavqba5Fk20200121
21-Jan-2020 14:50:04494584.0000XLON11003110000148201-E00Mavqba5OG20200121
21-Jan-2020 14:50:041484584.0000XLON11003110000148201-E00Mavqba5OP20200121
21-Jan-2020 14:50:451834586.0000XLON11003110000148470-E00Mavqba6IG20200121
Page 18 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 14:51:023284587.0000XLON11003110000148507-E00Mavqba6d820200121
21-Jan-2020 14:51:023004587.0000XLON11003110000148507-E00Mavqba6d620200121
21-Jan-2020 14:51:12274585.5000XLON11003110000148547-E00Mavqba6px20200121
21-Jan-2020 14:51:12734585.5000XLON11003110000148547-E00Mavqba6qK20200121
21-Jan-2020 14:51:127424586.5000XLON11003110000148500-E00Mavqba6oq20200121
21-Jan-2020 14:51:12204585.5000XLON11003110000148547-E00Mavqba6ph20200121
21-Jan-2020 14:51:372234584.5000XLON01003010000148646-E00Mavqba7NT20200121
21-Jan-2020 14:53:154384589.0000XLON11003110000148971-E00Mavqba9VP20200121
21-Jan-2020 14:53:174384587.5000XLON01003010000148966-E00Mavqba9Zu20200121
21-Jan-2020 14:53:192394587.0000XLON01003010000149085-E00Mavqba9b320200121
21-Jan-2020 14:53:19534587.0000XLON01003010000149085-E00Mavqba9av20200121
21-Jan-2020 14:53:191904587.0000XLON01003010000149085-E00Mavqba9ax20200121
21-Jan-2020 14:54:191844586.0000XLON01003010000149275-E00MavqbaAf820200121
21-Jan-2020 14:54:192454586.0000XLON01003010000149275-E00MavqbaAfA20200121
21-Jan-2020 14:56:05634585.0000XLON11003110000149560-E00MavqbaD6X20200121
21-Jan-2020 14:56:332944589.0000XLON11003110000149683-E00MavqbaDpC20200121
21-Jan-2020 14:56:33424588.0000XLON11003110000149670-E00MavqbaDqB20200121
21-Jan-2020 14:56:402594588.0000XLON11003110000149670-E00MavqbaE3w20200121
21-Jan-2020 14:56:401004588.0000XLON11003110000149670-E00MavqbaE3u20200121
21-Jan-2020 14:56:432594587.5000XLON01003010000149783-E00MavqbaE5e20200121
21-Jan-2020 14:58:101104588.0000XLON01003010000150096-E00MavqbaFpy20200121
21-Jan-2020 14:58:106814588.0000XLON01003010000150096-E00MavqbaFq220200121
21-Jan-2020 14:58:352204587.0000XLON11003110000150043-E00MavqbaGOp20200121
21-Jan-2020 14:58:35894587.5000XLON01003010000150070-E00MavqbaGO920200121
21-Jan-2020 14:58:351194587.0000XLON11003110000150043-E00MavqbaGOn20200121
21-Jan-2020 14:58:354764587.5000XLON01003010000150070-E00MavqbaGOB20200121
21-Jan-2020 14:59:465174584.5000XLON01003010000150316-E00MavqbaIEm20200121
21-Jan-2020 14:59:561204582.5000XLON11003110000150346-E00MavqbaIRZ20200121
21-Jan-2020 14:59:562254582.5000XLON11003110000150346-E00MavqbaIRb20200121
21-Jan-2020 15:01:292964582.5000XLON01003010000150790-E00MavqbaLEy20200121
21-Jan-2020 15:01:301024582.5000XLON11003110000150702-E00MavqbaLF020200121
21-Jan-2020 15:02:493004586.5000XLON01003010000151072-E00MavqbaMh320200121
21-Jan-2020 15:02:49144586.5000XLON01003010000151072-E00MavqbaMh520200121
21-Jan-2020 15:03:221894587.0000XLON01003010000151185-E00MavqbaNY820200121
21-Jan-2020 15:03:22764587.0000XLON01003010000151185-E00MavqbaNY620200121
21-Jan-2020 15:03:221024587.0000XLON11003110000151080-E00MavqbaNYA20200121
21-Jan-2020 15:04:211294585.5000XLON01003010000151433-E00MavqbaOfw20200121
21-Jan-2020 15:04:213004585.5000XLON01003010000151433-E00MavqbaOfu20200121
21-Jan-2020 15:04:23214584.5000XLON01003010000151424-E00MavqbaOjG20200121
21-Jan-2020 15:04:232844585.0000XLON11003110000151311-E00MavqbaOiZ20200121
21-Jan-2020 15:04:23464585.0000XLON11003110000151311-E00MavqbaOid20200121
21-Jan-2020 15:05:52484586.5000XLON11003110000151606-E00MavqbaQPY20200121
21-Jan-2020 15:06:15334585.5000XLON01003010000151709-E00MavqbaQsH20200121
21-Jan-2020 15:06:154294585.5000XLON01003010000151709-E00MavqbaQsJ20200121
Page 19 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 15:06:181954585.0000XLON01003010000151744-E00MavqbaQwn20200121
21-Jan-2020 15:08:012534589.5000XLON01003010000152108-E00MavqbaSmI20200121
21-Jan-2020 15:08:071534590.0000XLON01003010000152117-E00MavqbaSvL20200121
21-Jan-2020 15:09:03724593.5000XLON11003110000152219-E00MavqbaTs920200121
21-Jan-2020 15:09:031384593.5000XLON01003010000152316-E00MavqbaTs720200121
21-Jan-2020 15:09:181584593.5000XLON11003110000152262-E00MavqbaU8720200121
21-Jan-2020 15:09:391594593.0000XLON11003110000152309-E00MavqbaURz20200121
21-Jan-2020 15:09:54234594.5000XLON01003010000152464-E00MavqbaUep20200121
21-Jan-2020 15:09:561364594.5000XLON11003110000152356-E00MavqbaUi720200121
21-Jan-2020 15:10:391594595.5000XLON11003110000152507-E00MavqbaVLw20200121
21-Jan-2020 15:10:39674595.5000XLON01003010000152647-E00MavqbaVM020200121
21-Jan-2020 15:10:39664595.5000XLON01003010000152633-E00MavqbaVLy20200121
21-Jan-2020 15:11:06334596.0000XLON11003110000152626-E00MavqbaVmV20200121
21-Jan-2020 15:11:061574596.0000XLON11003110000152580-E00MavqbaVmK20200121
21-Jan-2020 15:11:06674596.0000XLON01003010000152722-E00MavqbaVmM20200121
21-Jan-2020 15:11:06344596.0000XLON11003110000152626-E00MavqbaVmY20200121
21-Jan-2020 15:11:241584593.5000XLON11003110000152687-E00MavqbaW8V20200121
21-Jan-2020 15:11:42874593.5000XLON01003010000152875-E00MavqbaWTr20200121
21-Jan-2020 15:11:44124593.5000XLON11003110000152747-E00MavqbaWWd20200121
21-Jan-2020 15:11:44314593.5000XLON11003110000152747-E00MavqbaWWb20200121
21-Jan-2020 15:11:58324593.5000XLON11003110000152775-E00MavqbaWdU20200121
21-Jan-2020 15:12:011284593.5000XLON11003110000152787-E00MavqbaWgL20200121
21-Jan-2020 15:12:0114593.5000XLON11003110000152787-E00MavqbaWfz20200121
21-Jan-2020 15:12:171504593.0000XLON11003110000152833-E00MavqbaWqF20200121
21-Jan-2020 15:12:351064591.5000XLON01003010000153009-E00MavqbaXAm20200121
21-Jan-2020 15:12:481504591.0000XLON11003110000152887-E00MavqbaXOy20200121
21-Jan-2020 15:12:591024589.5000XLON01003010000153030-E00MavqbaXYt20200121
21-Jan-2020 15:13:202424590.5000XLON01003010000153116-E00MavqbaXzN20200121
21-Jan-2020 15:13:442424590.0000XLON11003110000152965-E00MavqbaYFR20200121
21-Jan-2020 15:14:20874589.0000XLON01003010000153274-E00MavqbaYiM20200121
21-Jan-2020 15:14:291124589.0000XLON01003010000153279-E00MavqbaYmk20200121
21-Jan-2020 15:14:292054589.0000XLON11003110000153146-E00MavqbaYms20200121
21-Jan-2020 15:14:31404588.5000XLON11003110000153129-E00MavqbaYus20200121
21-Jan-2020 15:14:312174588.5000XLON11003110000153129-E00MavqbaYuq20200121
21-Jan-2020 15:15:421844588.5000XLON01003010000153540-E00MavqbaaAk20200121
21-Jan-2020 15:15:421114587.5000XLON11003110000153374-E00MavqbaaBv20200121
21-Jan-2020 15:15:42334588.5000XLON11003110000153376-E00MavqbaaAi20200121
21-Jan-2020 15:15:42374588.5000XLON01003010000153530-E00MavqbaaAg20200121
21-Jan-2020 15:15:421754588.5000XLON11003110000153372-E00MavqbaaAe20200121
21-Jan-2020 15:16:07474587.0000XLON11003110000153479-E00Mavqbaae020200121
21-Jan-2020 15:16:102834587.0000XLON11003110000153479-E00Mavqbaahy20200121
21-Jan-2020 15:16:23164586.5000XLON01003010000153608-E00MavqbaarZ20200121
21-Jan-2020 15:16:24794586.5000XLON01003010000153608-E00MavqbaasK20200121
21-Jan-2020 15:16:242354586.5000XLON01003010000153608-E00MavqbaasI20200121
Page 20 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 15:16:483004585.0000XLON11003110000153546-E00MavqbabXD20200121
21-Jan-2020 15:16:49304585.0000XLON11003110000153546-E00MavqbabXs20200121
21-Jan-2020 15:17:321504584.0000XLON01003010000153999-E00Mavqbacwb20200121
21-Jan-2020 15:17:352124583.5000XLON11003110000153834-E00MavqbaczS20200121
21-Jan-2020 15:17:351184583.5000XLON11003110000153834-E00MavqbaczQ20200121
21-Jan-2020 15:17:40464582.5000XLON01003010000154000-E00Mavqbad9620200121
21-Jan-2020 15:17:402304582.5000XLON01003010000154000-E00Mavqbad9820200121
21-Jan-2020 15:17:40544582.5000XLON01003010000154000-E00Mavqbad9A20200121
21-Jan-2020 15:18:131804583.5000XLON11003110000153953-E00Mavqbadkz20200121
21-Jan-2020 15:19:46784585.0000XLON11003110000154267-E00Mavqbafde20200121
21-Jan-2020 15:19:461844585.0000XLON11003110000154267-E00Mavqbafda20200121
21-Jan-2020 15:19:46664585.0000XLON11003110000154267-E00Mavqbafdc20200121
21-Jan-2020 15:19:461344585.0000XLON11003110000154267-E00Mavqbafdg20200121
21-Jan-2020 15:20:112054586.5000XLON11003110000154324-E00Mavqbag6V20200121
21-Jan-2020 15:20:522484588.5000XLON01003010000154662-E00MavqbahAT20200121
21-Jan-2020 15:21:321374590.5000XLON01003010000154765-E00Mavqbahqo20200121
21-Jan-2020 15:21:321384590.5000XLON01003010000154764-E00Mavqbahqm20200121
21-Jan-2020 15:21:361804589.5000XLON11003110000154605-E00Mavqbahxa20200121
21-Jan-2020 15:21:36434589.5000XLON11003110000154605-E00Mavqbahxe20200121
21-Jan-2020 15:21:36804589.5000XLON11003110000154605-E00Mavqbahxc20200121
21-Jan-2020 15:22:32664590.5000XLON11003110000154794-E00Mavqbaj5V20200121
21-Jan-2020 15:24:001004589.0000XLON11003110000155034-E00MavqbakRx20200121
21-Jan-2020 15:24:00984589.0000XLON11003110000155034-E00MavqbakRz20200121
21-Jan-2020 15:24:001864589.0000XLON11003110000155047-E00MavqbakS320200121
21-Jan-2020 15:24:0024589.0000XLON11003110000155047-E00MavqbakS120200121
21-Jan-2020 15:24:441884588.5000XLON01003010000155332-E00MavqbalCt20200121
21-Jan-2020 15:25:182544588.0000XLON11003110000155263-E00Mavqbale520200121
21-Jan-2020 15:25:18114588.0000XLON11003110000155259-E00Mavqbale320200121
21-Jan-2020 15:25:182244588.0000XLON11003110000155241-E00Mavqbaldx20200121
21-Jan-2020 15:25:18494588.0000XLON01003010000155418-E00Mavqbaldz20200121
21-Jan-2020 15:25:18344588.0000XLON11003110000155253-E00Mavqbale120200121
21-Jan-2020 15:25:19524588.0000XLON11003110000155263-E00Mavqbaleg20200121
21-Jan-2020 15:26:001624591.0000XLON01003010000155554-E00MavqbamZc20200121
21-Jan-2020 15:26:003004591.0000XLON01003010000155554-E00MavqbamZa20200121
21-Jan-2020 15:26:061984590.0000XLON11003110000155375-E00MavqbamiU20200121
21-Jan-2020 15:26:064624590.5000XLON11003110000155356-E00MavqbamiG20200121
21-Jan-2020 15:27:431134589.5000XLON01003010000155973-E00MavqbapG720200121
21-Jan-2020 15:27:432054589.5000XLON01003010000155973-E00MavqbapG320200121
21-Jan-2020 15:27:43954589.5000XLON11003110000155787-E00MavqbapG120200121
21-Jan-2020 15:29:20254592.0000XLON11003110000156068-E00Mavqbary420200121
21-Jan-2020 15:29:203574592.0000XLON11003110000156068-E00Mavqbary820200121
21-Jan-2020 15:29:204204593.0000XLON01003010000156292-E00MavqbarxR20200121
21-Jan-2020 15:31:04364595.0000XLON01003010000156668-E00Mavqbau8f20200121
21-Jan-2020 15:31:042354595.0000XLON01003010000156668-E00Mavqbau8c20200121
Page 21 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 15:31:04594595.0000XLON01003010000156668-E00Mavqbau8j20200121
21-Jan-2020 15:31:041684595.0000XLON11003110000156482-E00Mavqbau8a20200121
21-Jan-2020 15:31:041954595.0000XLON11003110000156482-E00Mavqbau8Y20200121
21-Jan-2020 15:33:37584602.5000XLON11003110000156960-E00MavqbaxIM20200121
21-Jan-2020 15:33:371504602.5000XLON11003110000156960-E00MavqbaxIK20200121
21-Jan-2020 15:34:33794601.5000XLON01003010000157324-E00MavqbayOg20200121
21-Jan-2020 15:34:33204601.5000XLON01003010000157266-E00MavqbayMP20200121
21-Jan-2020 15:34:33474601.5000XLON01003010000157266-E00MavqbayMR20200121
21-Jan-2020 15:34:331534601.5000XLON01003010000157265-E00MavqbayML20200121
21-Jan-2020 15:34:33684601.5000XLON11003110000157067-E00MavqbayMN20200121
21-Jan-2020 15:34:39794601.5000XLON11003110000157137-E00MavqbayTW20200121
21-Jan-2020 15:34:541504598.0000XLON11003110000157185-E00Mavqbaykr20200121
21-Jan-2020 15:34:5494598.0000XLON11003110000157185-E00Mavqbaykt20200121
21-Jan-2020 15:35:271044599.5000XLON01003010000157502-E00MavqbazPi20200121
21-Jan-2020 15:35:28494599.5000XLON11003110000157316-E00MavqbazRj20200121
21-Jan-2020 15:35:44684601.5000XLON11003110000157375-E00Mavqbazyp20200121
21-Jan-2020 15:35:441034601.5000XLON01003010000157564-E00Mavqbazyn20200121
21-Jan-2020 15:37:111604605.0000XLON11003110000157657-E00Mavqbb1cJ20200121
21-Jan-2020 15:37:441624609.0000XLON01003010000157931-E00Mavqbb2BD20200121
21-Jan-2020 15:38:151504608.5000XLON11003110000157854-E00Mavqbb2my20200121
21-Jan-2020 15:38:15124608.5000XLON11003110000157854-E00Mavqbb2n020200121
21-Jan-2020 15:38:47934608.0000XLON11003110000157952-E00Mavqbb3SH20200121
21-Jan-2020 15:38:52644608.0000XLON11003110000157952-E00Mavqbb3XT20200121
21-Jan-2020 15:38:521434608.0000XLON01003010000158129-E00Mavqbb3XY20200121
21-Jan-2020 15:38:52144608.0000XLON01003010000158129-E00Mavqbb3XV20200121
21-Jan-2020 15:38:5264608.0000XLON01003010000158133-E00Mavqbb3Xa20200121
21-Jan-2020 15:39:511514607.5000XLON11003110000158137-E00Mavqbb4Ni20200121
21-Jan-2020 15:40:25204609.0000XLON11003110000158260-E00Mavqbb4li20200121
21-Jan-2020 15:40:301724609.5000XLON11003110000158277-E00Mavqbb4po20200121
21-Jan-2020 15:41:08544609.5000XLON11003110000158366-E00Mavqbb5Ig20200121
21-Jan-2020 15:41:131044610.0000XLON11003110000158384-E00Mavqbb5P720200121
21-Jan-2020 15:41:13714610.0000XLON11003110000158388-E00Mavqbb5P920200121
21-Jan-2020 15:42:05684611.0000XLON11003110000158543-E00Mavqbb61420200121
21-Jan-2020 15:42:05804611.0000XLON01003010000158704-E00Mavqbb61220200121
21-Jan-2020 15:42:05674611.0000XLON01003010000158705-E00Mavqbb61620200121
21-Jan-2020 15:42:241504610.0000XLON11003110000158633-E00Mavqbb6LQ20200121
21-Jan-2020 15:42:46884609.5000XLON01003010000158842-E00Mavqbb6jX20200121
21-Jan-2020 15:43:111504606.0000XLON01003010000158983-E00Mavqbb7Ja20200121
21-Jan-2020 15:43:33134606.5000XLON01003010000158991-E00Mavqbb7WR20200121
21-Jan-2020 15:43:331604606.5000XLON01003010000158991-E00Mavqbb7WT20200121
21-Jan-2020 15:44:14134608.0000XLON11003110000158932-E00Mavqbb7xT20200121
21-Jan-2020 15:44:141504608.0000XLON11003110000158932-E00Mavqbb7xR20200121
21-Jan-2020 15:44:38944609.0000XLON11003110000158975-E00Mavqbb8T920200121
21-Jan-2020 15:44:38694609.0000XLON01003010000159158-E00Mavqbb8TB20200121
Page 22 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 15:45:22254609.0000XLON11003110000159112-E00Mavqbb96020200121
21-Jan-2020 15:45:231784608.5000XLON01003010000159293-E00Mavqbb98M20200121
21-Jan-2020 15:45:231554607.5000XLON11003110000158976-E00Mavqbb99O20200121
21-Jan-2020 15:45:2364608.5000XLON11003110000159102-E00Mavqbb98O20200121
21-Jan-2020 15:45:23574608.5000XLON01003010000159298-E00Mavqbb98Q20200121
21-Jan-2020 15:46:054954607.0000XLON11003110000159194-E00Mavqbb9eD20200121
21-Jan-2020 15:46:19484607.0000XLON01003010000159413-E00Mavqbb9pQ20200121
21-Jan-2020 15:46:381834607.0000XLON01003010000159413-E00Mavqbb9xa20200121
21-Jan-2020 15:48:271124606.0000XLON01003010000159720-E00MavqbbB4220200121
21-Jan-2020 15:48:271024606.0000XLON01003010000159720-E00MavqbbB4020200121
21-Jan-2020 15:48:27824606.0000XLON11003110000159536-E00MavqbbB4420200121
21-Jan-2020 15:49:441074608.0000XLON01003010000159972-E00MavqbbCDf20200121
21-Jan-2020 15:49:49164608.0000XLON01003010000159972-E00MavqbbCFG20200121
21-Jan-2020 15:49:491294608.0000XLON01003010000159972-E00MavqbbCFK20200121
21-Jan-2020 15:51:052524607.0000XLON01003010000160155-E00MavqbbDHG20200121
21-Jan-2020 15:51:511224603.5000XLON01003010000160356-E00MavqbbEGj20200121
21-Jan-2020 15:51:51204603.5000XLON01003010000160356-E00MavqbbEGh20200121
21-Jan-2020 15:54:03104607.5000XLON01003010000160748-E00MavqbbGJK20200121
21-Jan-2020 15:54:031024607.5000XLON11003110000160529-E00MavqbbGJA20200121
21-Jan-2020 15:54:0384607.0000XLON11003110000160593-E00MavqbbGK020200121
21-Jan-2020 15:54:03414607.5000XLON01003010000160772-E00MavqbbGJM20200121
21-Jan-2020 15:54:041224607.5000XLON01003010000160780-E00MavqbbGJO20200121
21-Jan-2020 15:54:04214607.5000XLON01003010000160826-E00MavqbbGJQ20200121
21-Jan-2020 15:55:52714610.5000XLON11003110000160960-E00MavqbbHcc20200121
21-Jan-2020 15:57:20704609.5000XLON11003110000161227-E00MavqbbIsk20200121
21-Jan-2020 15:57:47844609.5000XLON11003110000161289-E00MavqbbJFk20200121
21-Jan-2020 15:58:09224611.0000XLON01003010000161539-E00MavqbbJTt20200121
21-Jan-2020 15:58:14264611.5000XLON11003110000161380-E00MavqbbJac20200121
21-Jan-2020 15:58:14344611.5000XLON11003110000161380-E00MavqbbJae20200121
21-Jan-2020 15:58:40834613.0000XLON11003110000161444-E00MavqbbJxh20200121
21-Jan-2020 15:59:00754613.0000XLON01003010000161664-E00MavqbbKCG20200121
21-Jan-2020 15:59:24844612.5000XLON01003010000161731-E00MavqbbKcr20200121
21-Jan-2020 15:59:54824613.5000XLON01003010000161841-E00MavqbbLGm20200121
21-Jan-2020 16:00:17834613.0000XLON01003010000161931-E00MavqbbLrO20200121
21-Jan-2020 16:00:42834614.5000XLON01003010000162025-E00MavqbbMOf20200121
21-Jan-2020 16:01:08834615.0000XLON11003110000161944-E00MavqbbMsM20200121
21-Jan-2020 16:01:4934616.5000XLON11003110000162088-E00MavqbbNPd20200121
21-Jan-2020 16:01:501324615.5000XLON01003010000162263-E00MavqbbNRk20200121
21-Jan-2020 16:02:18844615.0000XLON01003010000162398-E00MavqbbO4d20200121
21-Jan-2020 16:02:42614615.5000XLON11003110000162291-E00MavqbbORd20200121
21-Jan-2020 16:02:42224615.5000XLON11003110000162291-E00MavqbbORb20200121
21-Jan-2020 16:03:08844615.5000XLON01003010000162568-E00MavqbbOnK20200121
21-Jan-2020 16:03:34844616.0000XLON01003010000162670-E00MavqbbPbd20200121
21-Jan-2020 16:04:01774616.5000XLON11003110000162608-E00MavqbbQ2U20200121
Page 23 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 16:04:18834613.5000XLON01003010000162849-E00MavqbbQKT20200121
21-Jan-2020 16:04:511034612.5000XLON11003110000162831-E00MavqbbQth20200121
21-Jan-2020 16:04:511234612.5000XLON01003010000162993-E00MavqbbQtf20200121
21-Jan-2020 16:06:01364612.0000XLON11003110000163118-E00MavqbbRlh20200121
21-Jan-2020 16:06:011844612.0000XLON11003110000163118-E00MavqbbRlf20200121
21-Jan-2020 16:06:211804612.5000XLON01003010000163301-E00MavqbbSAO20200121
21-Jan-2020 16:07:382614614.5000XLON11003110000163432-E00MavqbbTXl20200121
21-Jan-2020 16:08:17594613.5000XLON11003110000163514-E00MavqbbTvF20200121
21-Jan-2020 16:08:29284613.5000XLON11003110000163514-E00MavqbbU7m20200121
21-Jan-2020 16:10:18704615.0000XLON11003110000163907-E00MavqbbVVs20200121
21-Jan-2020 16:10:18444615.0000XLON11003110000163907-E00MavqbbVVq20200121
21-Jan-2020 16:10:281744614.5000XLON01003010000164069-E00MavqbbVhD20200121
21-Jan-2020 16:11:031314613.5000XLON11003110000163737-E00MavqbbWJT20200121
21-Jan-2020 16:11:03194613.5000XLON11003110000163737-E00MavqbbWJR20200121
21-Jan-2020 16:11:03254613.5000XLON11003110000163737-E00MavqbbWJX20200121
21-Jan-2020 16:13:151504612.0000XLON01003010000164706-E00MavqbbYHY20200121
21-Jan-2020 16:13:412294611.5000XLON01003010000164665-E00MavqbbYdy20200121
21-Jan-2020 16:13:5134610.0000XLON01003010000164776-E00MavqbbYqu20200121
21-Jan-2020 16:13:511204610.0000XLON01003010000164776-E00MavqbbYqs20200121
21-Jan-2020 16:15:201314612.5000XLON11003110000164968-E00MavqbbaEP20200121
21-Jan-2020 16:16:41674613.5000XLON01003010000165537-E00MavqbbbPr20200121
21-Jan-2020 16:16:421024613.0000XLON01003010000165526-E00MavqbbbQt20200121
21-Jan-2020 16:16:42964612.0000XLON11003110000165437-E00MavqbbbRQ20200121
21-Jan-2020 16:20:21674614.5000XLON01003010000166089-E00MavqbbfeL20200121
21-Jan-2020 16:21:141124614.5000XLON01003010000166523-E00MavqbbgYX20200121
21-Jan-2020 16:21:141104614.5000XLON11003110000166385-E00MavqbbgYZ20200121
21-Jan-2020 16:21:1424614.5000XLON11003110000166385-E00MavqbbgYc20200121
21-Jan-2020 16:23:23734614.0000XLON01003010000166914-E00MavqbbiPw20200121
21-Jan-2020 16:24:40954611.5000XLON01003010000167467-E00MavqbbjyI20200121
21-Jan-2020 16:25:37854610.5000XLON01003010000167599-E00Mavqbbkw520200121
21-Jan-2020 16:25:3714609.5000XLON01003010000167559-E00MavqbbkyJ20200121
21-Jan-2020 16:25:37784609.5000XLON01003010000167559-E00Mavqbbkxx20200121
21-Jan-2020 16:25:52374608.0000XLON11003110000167768-E00MavqbblND20200121
21-Jan-2020 16:25:522024608.0000XLON11003110000167768-E00MavqbblNB20200121
21-Jan-2020 16:25:521044608.0000XLON11003110000167768-E00MavqbblN920200121
21-Jan-2020 16:26:025154607.5000XLON01003010000167893-E00MavqbblaW20200121
21-Jan-2020 16:26:53734610.5000XLON11003110000168056-E00MavqbbmUK20200121
21-Jan-2020 16:26:55804610.0000XLON01003010000168158-E00MavqbbmXN20200121
21-Jan-2020 16:27:0294610.5000XLON01003010000168208-E00Mavqbbmi820200121
21-Jan-2020 16:27:02434610.5000XLON01003010000168208-E00Mavqbbmi620200121
21-Jan-2020 16:27:05674610.5000XLON11003110000168115-E00Mavqbbmle20200121
21-Jan-2020 16:27:10914611.5000XLON01003010000168251-E00Mavqbbmwc20200121
21-Jan-2020 16:27:201034613.5000XLON01003010000168301-E00MavqbbnCl20200121
21-Jan-2020 16:27:20874613.5000XLON01003010000168301-E00MavqbbnCj20200121
Page 24 of 26


Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
21-Jan-2020 16:27:26504613.5000XLON01003010000168319-E00MavqbbnFo20200121
21-Jan-2020 16:27:26534613.5000XLON01003010000168319-E00MavqbbnFq20200121
21-Jan-2020 16:27:281364612.5000XLON11003110000168207-E00MavqbbnGZ20200121
21-Jan-2020 16:27:40864612.0000XLON11003110000168269-E00MavqbbnTt20200121
21-Jan-2020 16:27:45134612.0000XLON01003010000168394-E00MavqbbnZj20200121
21-Jan-2020 16:27:45214612.0000XLON01003010000168394-E00MavqbbnZh20200121
21-Jan-2020 16:27:45394612.0000XLON01003010000168394-E00MavqbbnZl20200121
21-Jan-2020 16:27:49734612.0000XLON11003110000168298-E00Mavqbbnc520200121
21-Jan-2020 16:27:54204612.0000XLON01003010000168420-E00Mavqbbng820200121
21-Jan-2020 16:27:54724612.0000XLON01003010000168420-E00Mavqbbng620200121
21-Jan-2020 16:28:00794613.5000XLON11003110000168328-E00MavqbbnrX20200121
21-Jan-2020 16:28:00994613.5000XLON01003010000168446-E00Mavqbbnre20200121
21-Jan-2020 16:28:10994613.5000XLON11003110000168359-E00Mavqbbo1D20200121
21-Jan-2020 16:28:16194613.5000XLON01003010000168497-E00Mavqbbo8c20200121
21-Jan-2020 16:28:16474613.5000XLON01003010000168497-E00Mavqbbo8e20200121
21-Jan-2020 16:28:20664613.5000XLON11003110000168399-E00MavqbboEp20200121
21-Jan-2020 16:28:26864613.5000XLON01003010000168541-E00MavqbboLY20200121
21-Jan-2020 16:28:26784613.5000XLON01003010000168550-E00MavqbboLa20200121
21-Jan-2020 16:28:34214613.5000XLON01003010000168593-E00MavqbboPg20200121
21-Jan-2020 16:28:431504615.0000XLON01003010000168645-E00MavqbbobT20200121
21-Jan-2020 16:28:44804615.0000XLON01003010000168653-E00MavqbbodM20200121
21-Jan-2020 16:28:49924614.5000XLON11003110000168555-E00MavqbbojM20200121
21-Jan-2020 16:28:501324614.0000XLON11003110000168536-E00MavqbbokI20200121
21-Jan-2020 16:29:02104612.5000XLON01003010000168738-E00Mavqbbp6520200121
21-Jan-2020 16:29:02654612.5000XLON01003010000168738-E00Mavqbbp6320200121
21-Jan-2020 16:29:02114612.5000XLON01003010000168738-E00Mavqbbp6120200121
21-Jan-2020 16:29:09884614.0000XLON01003010000168765-E00MavqbbpDt20200121
21-Jan-2020 16:29:13504614.0000XLON01003010000168775-E00MavqbbpH020200121
21-Jan-2020 16:29:26734614.0000XLON01003010000168832-E00MavqbbpaS20200121
21-Jan-2020 16:29:26364614.0000XLON11003110000168679-E00MavqbbpaK20200121
21-Jan-2020 16:29:261734614.0000XLON11003110000168679-E00MavqbbpaM20200121
21-Jan-2020 16:29:261114614.0000XLON11003110000168712-E00MavqbbpaU20200121
21-Jan-2020 16:29:39924615.5000XLON01003010000168866-E00MavqbbpyS20200121
21-Jan-2020 16:29:47734615.5000XLON11003110000168766-E00MavqbbqB820200121
21-Jan-2020 16:29:49544615.5000XLON01003010000168887-E00MavqbbqEw20200121
21-Jan-2020 16:29:49454615.5000XLON01003010000168887-E00MavqbbqEr20200121
21-Jan-2020 16:30:001024617.5000XLON11003110000168819-E00Mavqbbqnq20200121
21-Jan-2020 16:30:00674617.5000XLON11003110000168819-E00Mavqbbqng20200121

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Natalie Worley
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