EX-99.21 22 ex21d22rns.htm EX-99.21 Document

Exhibit 99.21
22 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 22 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
22 January 2020
Number of ordinary shares purchased
83,880
Average price paid (pence)
4628.7096
Highest price paid (pence)
4655.0000
Lowest price paid (pence)
4602.0000

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 1,257,953,350 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: 22 January 2020
Number of ordinary shares purchased: 83,880
Volume weighted average price paid per share (pence): 4628.7096
Page 1 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 08:05:282354628.0000XLON01003010000007202-E00NJtKX0BHI20200122
22-Jan-2020 08:05:2864628.0000XLON01003010000007202-E00NJtKX0BHK20200122
22-Jan-2020 08:05:292404626.5000XLON11003110000007124-E00NJtKX0BJf20200122
22-Jan-2020 08:06:042394627.5000XLON11003110000007611-E00NJtKX0CXU20200122
22-Jan-2020 08:06:522524621.5000XLON11003110000008109-E00NJtKX0El520200122
22-Jan-2020 08:07:212084619.5000XLON11003110000008058-E00NJtKX0FlY20200122
22-Jan-2020 08:07:211004619.5000XLON11003110000008058-E00NJtKX0FlW20200122
22-Jan-2020 08:08:43974606.5000XLON01003010000009165-E00NJtKX0IBh20200122
22-Jan-2020 08:08:431734606.5000XLON01003010000009165-E00NJtKX0IBk20200122
22-Jan-2020 08:09:39904609.0000XLON11003110000009671-E00NJtKX0JgA20200122
22-Jan-2020 08:09:391364609.0000XLON01003010000009581-E00NJtKX0JgC20200122
22-Jan-2020 08:10:232264606.0000XLON01003010000009734-E00NJtKX0Kq120200122
22-Jan-2020 08:10:232264608.0000XLON01003010000009886-E00NJtKX0KpU20200122
22-Jan-2020 08:11:192954607.5000XLON01003010000010738-E00NJtKX0MS620200122
22-Jan-2020 08:11:212414606.0000XLON11003110000010771-E00NJtKX0MXf20200122
22-Jan-2020 08:12:591574615.5000XLON01003010000011634-E00NJtKX0OhM20200122
22-Jan-2020 08:17:12854611.5000XLON11003110000014331-E00NJtKX0UcV20200122
22-Jan-2020 08:17:12864611.5000XLON01003010000014301-E00NJtKX0Ubl20200122
22-Jan-2020 08:17:581374616.5000XLON11003110000014796-E00NJtKX0Vl020200122
22-Jan-2020 08:17:581004616.5000XLON11003110000014796-E00NJtKX0Vky20200122
22-Jan-2020 08:18:051024618.0000XLON11003110000014871-E00NJtKX0W0920200122
22-Jan-2020 08:18:0664617.0000XLON01003010000014819-E00NJtKX0W2620200122
22-Jan-2020 08:18:061004617.0000XLON01003010000014819-E00NJtKX0W3F20200122
22-Jan-2020 08:20:011004623.0000XLON11003110000015492-E00NJtKX0Yii20200122
22-Jan-2020 08:20:01884623.0000XLON11003110000015492-E00NJtKX0Yik20200122
22-Jan-2020 08:20:441084623.5000XLON01003010000015991-E00NJtKX0a9M20200122
22-Jan-2020 08:20:4484623.0000XLON11003110000016057-E00NJtKX0aAN20200122
22-Jan-2020 08:22:05324632.0000XLON11003110000016849-E00NJtKX0cd220200122
22-Jan-2020 08:22:05404632.0000XLON11003110000016849-E00NJtKX0ccz20200122
22-Jan-2020 08:23:251004637.0000XLON11003110000017397-E00NJtKX0eS120200122
22-Jan-2020 08:23:26594637.0000XLON11003110000017397-E00NJtKX0eTG20200122
22-Jan-2020 08:24:141574636.5000XLON11003110000017869-E00NJtKX0fTn20200122
22-Jan-2020 08:25:101604634.5000XLON01003010000018295-E00NJtKX0gUr20200122
22-Jan-2020 08:26:071584635.0000XLON01003010000018830-E00NJtKX0hkn20200122
22-Jan-2020 08:26:49814634.5000XLON11003110000019265-E00NJtKX0icG20200122
22-Jan-2020 08:26:51764634.5000XLON11003110000019302-E00NJtKX0ie320200122
22-Jan-2020 08:27:431744638.5000XLON11003110000019721-E00NJtKX0jeb20200122
22-Jan-2020 08:27:431584638.5000XLON01003010000019647-E00NJtKX0jed20200122
22-Jan-2020 08:28:10784638.0000XLON01003010000019725-E00NJtKX0k0x20200122
22-Jan-2020 08:29:48724642.5000XLON11003110000020677-E00NJtKX0lmF20200122
22-Jan-2020 08:30:08674640.5000XLON01003010000020637-E00NJtKX0mKK20200122
22-Jan-2020 08:33:18984641.5000XLON01003010000022657-E00NJtKX0qAm20200122
22-Jan-2020 08:34:05824641.0000XLON11003110000023254-E00NJtKX0r2C20200122
22-Jan-2020 08:34:05834641.0000XLON01003010000023197-E00NJtKX0r1y20200122
Page 2 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 08:34:361024641.5000XLON11003110000023629-E00NJtKX0rtK20200122
22-Jan-2020 08:34:451024641.0000XLON01003010000023549-E00NJtKX0s2d20200122
22-Jan-2020 08:36:33754642.5000XLON01003010000024589-E00NJtKX0tze20200122
22-Jan-2020 08:36:33174642.0000XLON11003110000024444-E00NJtKX0u0020200122
22-Jan-2020 08:36:34784642.0000XLON11003110000024444-E00NJtKX0u0D20200122
22-Jan-2020 08:37:41694646.0000XLON01003010000025006-E00NJtKX0vB520200122
22-Jan-2020 08:38:49164646.5000XLON11003110000025503-E00NJtKX0wVk20200122
22-Jan-2020 08:38:571414647.0000XLON11003110000025562-E00NJtKX0wbU20200122
22-Jan-2020 08:41:35694648.0000XLON01003010000026670-E00NJtKX0zLR20200122
22-Jan-2020 08:41:3584648.0000XLON01003010000026670-E00NJtKX0zLP20200122
22-Jan-2020 08:42:00744648.0000XLON01003010000026763-E00NJtKX0zd620200122
22-Jan-2020 08:44:23704649.0000XLON11003110000027966-E00NJtKX11lk20200122
22-Jan-2020 08:44:23894649.0000XLON11003110000027966-E00NJtKX11lm20200122
22-Jan-2020 08:45:351574648.5000XLON11003110000028575-E00NJtKX13CK20200122
22-Jan-2020 08:47:061084650.5000XLON11003110000029373-E00NJtKX15PN20200122
22-Jan-2020 08:48:102094645.0000XLON11003110000029794-E00NJtKX178L20200122
22-Jan-2020 08:48:101654645.0000XLON11003110000029808-E00NJtKX178P20200122
22-Jan-2020 08:48:101794645.0000XLON11003110000029801-E00NJtKX178N20200122
22-Jan-2020 08:50:05974643.5000XLON01003010000030377-E00NJtKX19fk20200122
22-Jan-2020 08:50:101814642.5000XLON01003010000030235-E00NJtKX19mm20200122
22-Jan-2020 08:51:25844638.0000XLON11003110000031096-E00NJtKX1BtE20200122
22-Jan-2020 08:51:251184638.0000XLON01003010000031065-E00NJtKX1BtC20200122
22-Jan-2020 08:53:031764637.0000XLON01003010000031723-E00NJtKX1Dzi20200122
22-Jan-2020 08:54:451434639.5000XLON11003110000032699-E00NJtKX1Fyr20200122
22-Jan-2020 08:56:091064639.0000XLON11003110000033313-E00NJtKX1H8R20200122
22-Jan-2020 08:56:48704638.0000XLON01003010000033623-E00NJtKX1Hxy20200122
22-Jan-2020 08:57:551224639.0000XLON01003010000033973-E00NJtKX1JEw20200122
22-Jan-2020 09:00:07354635.5000XLON11003110000034751-E00NJtKX1LrD20200122
22-Jan-2020 09:00:071074635.5000XLON11003110000034751-E00NJtKX1LrF20200122
22-Jan-2020 09:01:212114632.0000XLON11003110000035342-E00NJtKX1NQb20200122
22-Jan-2020 09:03:081024634.0000XLON11003110000036163-E00NJtKX1PDd20200122
22-Jan-2020 09:06:321304640.5000XLON11003110000037733-E00NJtKX1T9i20200122
22-Jan-2020 09:07:221284642.0000XLON01003010000038017-E00NJtKX1UGf20200122
22-Jan-2020 09:10:261074644.0000XLON11003110000039017-E00NJtKX1X5220200122
22-Jan-2020 09:10:53654641.5000XLON11003110000039339-E00NJtKX1XZZ20200122
22-Jan-2020 09:11:10654642.5000XLON01003010000039481-E00NJtKX1XsN20200122
22-Jan-2020 09:12:24424642.0000XLON11003110000039906-E00NJtKX1ZZB20200122
22-Jan-2020 09:14:04614642.5000XLON11003110000040216-E00NJtKX1avQ20200122
22-Jan-2020 09:14:401164643.5000XLON11003110000040847-E00NJtKX1bRi20200122
22-Jan-2020 09:15:13724637.5000XLON01003010000041090-E00NJtKX1cuE20200122
22-Jan-2020 09:16:27444636.0000XLON01003010000041657-E00NJtKX1fcc20200122
22-Jan-2020 09:16:27284636.0000XLON01003010000041657-E00NJtKX1fce20200122
22-Jan-2020 09:17:50914637.5000XLON01003010000042492-E00NJtKX1i1z20200122
22-Jan-2020 09:20:31784641.0000XLON11003110000043520-E00NJtKX1kos20200122
Page 3 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 09:21:331154641.0000XLON01003010000044065-E00NJtKX1luU20200122
22-Jan-2020 09:21:59654639.0000XLON01003010000044132-E00NJtKX1mC920200122
22-Jan-2020 09:24:00724643.0000XLON11003110000044724-E00NJtKX1oET20200122
22-Jan-2020 09:24:01884642.0000XLON11003110000044547-E00NJtKX1oMC20200122
22-Jan-2020 09:24:241524638.0000XLON11003110000044993-E00NJtKX1oro20200122
22-Jan-2020 09:25:001244637.0000XLON11003110000045008-E00NJtKX1pQr20200122
22-Jan-2020 09:26:13734640.0000XLON01003010000045729-E00NJtKX1r9320200122
22-Jan-2020 09:26:14864639.0000XLON11003110000045669-E00NJtKX1rBZ20200122
22-Jan-2020 09:28:17814635.5000XLON01003010000046177-E00NJtKX1tHi20200122
22-Jan-2020 09:28:27894632.0000XLON01003010000046394-E00NJtKX1tWv20200122
22-Jan-2020 09:31:011844634.0000XLON11003110000046675-E00NJtKX1vec20200122
22-Jan-2020 09:34:021304635.0000XLON01003010000048038-E00NJtKX1y6P20200122
22-Jan-2020 09:36:471574637.0000XLON01003010000049835-E00NJtKX20TG20200122
22-Jan-2020 09:38:31264638.5000XLON11003110000050430-E00NJtKX22A520200122
22-Jan-2020 09:38:311284639.0000XLON01003010000050486-E00NJtKX228z20200122
22-Jan-2020 09:38:311674638.5000XLON11003110000050430-E00NJtKX22A320200122
22-Jan-2020 09:39:24854637.0000XLON11003110000050846-E00NJtKX22w920200122
22-Jan-2020 09:42:521644638.5000XLON11003110000051975-E00NJtKX25kP20200122
22-Jan-2020 09:42:52784638.5000XLON01003010000051998-E00NJtKX25kR20200122
22-Jan-2020 09:42:5284638.5000XLON11003110000051975-E00NJtKX25kN20200122
22-Jan-2020 09:44:552454639.0000XLON11003110000052815-E00NJtKX27Qd20200122
22-Jan-2020 09:46:001984637.5000XLON11003110000052921-E00NJtKX28Pc20200122
22-Jan-2020 09:49:471164639.0000XLON11003110000054274-E00NJtKX2BLS20200122
22-Jan-2020 09:50:382024638.5000XLON11003110000054570-E00NJtKX2CSF20200122
22-Jan-2020 09:53:19734639.0000XLON01003010000055724-E00NJtKX2Enm20200122
22-Jan-2020 09:53:191264639.0000XLON11003110000055717-E00NJtKX2Enk20200122
22-Jan-2020 09:54:432214638.0000XLON01003010000056017-E00NJtKX2FSZ20200122
22-Jan-2020 09:56:11724639.5000XLON11003110000056766-E00NJtKX2GWA20200122
22-Jan-2020 10:00:48784638.5000XLON11003110000058737-E00NJtKX2Kfj20200122
22-Jan-2020 10:02:101404638.5000XLON11003110000059672-E00NJtKX2Lk020200122
22-Jan-2020 10:05:05664641.0000XLON11003110000060725-E00NJtKX2OAU20200122
22-Jan-2020 10:05:4374641.5000XLON11003110000061366-E00NJtKX2OfG20200122
22-Jan-2020 10:05:43634641.5000XLON11003110000061366-E00NJtKX2OfE20200122
22-Jan-2020 10:07:12784643.0000XLON01003010000062086-E00NJtKX2Pi620200122
22-Jan-2020 10:08:49454645.5000XLON11003110000062931-E00NJtKX2R4W20200122
22-Jan-2020 10:08:49884645.5000XLON11003110000062931-E00NJtKX2R4O20200122
22-Jan-2020 10:08:49974645.5000XLON01003010000062983-E00NJtKX2R4M20200122
22-Jan-2020 10:15:021574655.0000XLON01003010000065497-E00NJtKX2VkB20200122
22-Jan-2020 10:17:44664654.5000XLON01003010000066568-E00NJtKX2XrQ20200122
22-Jan-2020 10:17:44764654.5000XLON11003110000066480-E00NJtKX2XrO20200122
22-Jan-2020 10:17:44784654.5000XLON11003110000066517-E00NJtKX2XrS20200122
22-Jan-2020 10:19:13664653.0000XLON01003010000067155-E00NJtKX2Yj920200122
22-Jan-2020 10:19:131624653.0000XLON11003110000067083-E00NJtKX2Yj720200122
22-Jan-2020 10:19:13654653.0000XLON01003010000067144-E00NJtKX2Yj320200122
Page 4 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 10:19:131274653.0000XLON01003010000067144-E00NJtKX2Yj520200122
22-Jan-2020 10:20:461404654.5000XLON01003010000067614-E00NJtKX2Zx920200122
22-Jan-2020 10:21:351404652.0000XLON01003010000067759-E00NJtKX2agq20200122
22-Jan-2020 10:23:15874653.0000XLON11003110000068607-E00NJtKX2bcA20200122
22-Jan-2020 10:25:33884651.5000XLON01003010000069164-E00NJtKX2dbm20200122
22-Jan-2020 10:26:391274655.0000XLON01003010000070072-E00NJtKX2eTa20200122
22-Jan-2020 10:27:25694655.0000XLON11003110000070415-E00NJtKX2f5620200122
22-Jan-2020 10:28:03804654.0000XLON11003110000070012-E00NJtKX2fWm20200122
22-Jan-2020 10:29:45994651.5000XLON11003110000071375-E00NJtKX2gO420200122
22-Jan-2020 10:30:471114650.0000XLON11003110000071625-E00NJtKX2h7O20200122
22-Jan-2020 10:32:251034649.5000XLON11003110000072127-E00NJtKX2iMK20200122
22-Jan-2020 10:32:251714649.5000XLON11003110000072127-E00NJtKX2iMM20200122
22-Jan-2020 10:33:571204648.0000XLON11003110000072690-E00NJtKX2jI320200122
22-Jan-2020 10:37:22784649.5000XLON11003110000074075-E00NJtKX2lWK20200122
22-Jan-2020 10:37:22344649.5000XLON01003010000074153-E00NJtKX2lWG20200122
22-Jan-2020 10:37:22694649.5000XLON01003010000074153-E00NJtKX2lWI20200122
22-Jan-2020 10:37:23984648.5000XLON01003010000074154-E00NJtKX2lXx20200122
22-Jan-2020 10:37:23894648.5000XLON11003110000074076-E00NJtKX2lXz20200122
22-Jan-2020 10:39:251004649.5000XLON01003010000074729-E00NJtKX2n0O20200122
22-Jan-2020 10:41:30364649.5000XLON01003010000075421-E00NJtKX2oDH20200122
22-Jan-2020 10:41:30554649.5000XLON01003010000075421-E00NJtKX2oDF20200122
22-Jan-2020 10:42:052884644.0000XLON11003110000075994-E00NJtKX2og620200122
22-Jan-2020 10:43:561424643.5000XLON11003110000077250-E00NJtKX2plq20200122
22-Jan-2020 10:45:331294643.0000XLON01003010000078287-E00NJtKX2rRh20200122
22-Jan-2020 10:47:45724645.0000XLON11003110000079147-E00NJtKX2tBi20200122
22-Jan-2020 10:49:30664646.5000XLON01003010000080125-E00NJtKX2uI220200122
22-Jan-2020 10:55:131334650.5000XLON11003110000082493-E00NJtKX2xtn20200122
22-Jan-2020 10:55:13244650.5000XLON11003110000082493-E00NJtKX2xtp20200122
22-Jan-2020 10:55:43724649.0000XLON01003010000082629-E00NJtKX2y9l20200122
22-Jan-2020 10:57:23644649.5000XLON01003010000083335-E00NJtKX2zAL20200122
22-Jan-2020 10:57:23764649.5000XLON01003010000083335-E00NJtKX2zAJ20200122
22-Jan-2020 10:57:251544649.0000XLON01003010000083274-E00NJtKX2zCg20200122
22-Jan-2020 10:59:29854651.5000XLON01003010000083742-E00NJtKX303x20200122
22-Jan-2020 11:00:33984650.5000XLON11003110000084242-E00NJtKX30nC20200122
22-Jan-2020 11:02:401084646.5000XLON11003110000084882-E00NJtKX322B20200122
22-Jan-2020 11:03:30464643.0000XLON01003010000085412-E00NJtKX32do20200122
22-Jan-2020 11:05:391674646.0000XLON11003110000086187-E00NJtKX345E20200122
22-Jan-2020 11:07:15724647.5000XLON11003110000086746-E00NJtKX359u20200122
22-Jan-2020 11:10:28384648.5000XLON11003110000087886-E00NJtKX37NK20200122
22-Jan-2020 11:10:28274648.5000XLON11003110000087886-E00NJtKX37NI20200122
22-Jan-2020 11:12:33854647.0000XLON11003110000088634-E00NJtKX39KJ20200122
22-Jan-2020 11:13:50654647.0000XLON01003010000089244-E00NJtKX3AC120200122
22-Jan-2020 11:15:39654648.5000XLON01003010000089901-E00NJtKX3BPE20200122
22-Jan-2020 11:15:39624647.5000XLON01003010000090001-E00NJtKX3BPj20200122
Page 5 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 11:17:16984644.0000XLON01003010000090613-E00NJtKX3Cdd20200122
22-Jan-2020 11:20:181164644.5000XLON01003010000091493-E00NJtKX3EZZ20200122
22-Jan-2020 11:20:20754642.5000XLON01003010000091769-E00NJtKX3Ebt20200122
22-Jan-2020 11:20:511564642.0000XLON11003110000091779-E00NJtKX3ExM20200122
22-Jan-2020 11:22:33724642.0000XLON11003110000092682-E00NJtKX3GNm20200122
22-Jan-2020 11:24:58704644.0000XLON01003010000093530-E00NJtKX3IFZ20200122
22-Jan-2020 11:26:17854645.0000XLON11003110000093966-E00NJtKX3JMH20200122
22-Jan-2020 11:27:42254645.5000XLON11003110000094295-E00NJtKX3KEq20200122
22-Jan-2020 11:28:551054644.5000XLON11003110000094827-E00NJtKX3Kqt20200122
22-Jan-2020 11:28:55324644.5000XLON11003110000094827-E00NJtKX3Kqz20200122
22-Jan-2020 11:30:16654641.0000XLON11003110000095438-E00NJtKX3Lnm20200122
22-Jan-2020 11:32:41964644.5000XLON11003110000096255-E00NJtKX3Nq120200122
22-Jan-2020 11:34:22764642.5000XLON11003110000097244-E00NJtKX3P8N20200122
22-Jan-2020 11:35:46134646.0000XLON01003010000097830-E00NJtKX3QkR20200122
22-Jan-2020 11:35:47534646.0000XLON01003010000097830-E00NJtKX3QlV20200122
22-Jan-2020 11:37:351864648.0000XLON11003110000098746-E00NJtKX3S2S20200122
22-Jan-2020 11:38:24744649.5000XLON01003010000098976-E00NJtKX3SdB20200122
22-Jan-2020 11:40:29724647.5000XLON11003110000100151-E00NJtKX3UVU20200122
22-Jan-2020 11:40:33854646.5000XLON01003010000100176-E00NJtKX3UZ920200122
22-Jan-2020 11:43:25954643.0000XLON11003110000101253-E00NJtKX3Wwg20200122
22-Jan-2020 11:44:151154646.0000XLON11003110000101677-E00NJtKX3Xt020200122
22-Jan-2020 11:46:171004644.5000XLON01003010000102018-E00NJtKX3ZEs20200122
22-Jan-2020 11:48:25564646.5000XLON01003010000103132-E00NJtKX3b0r20200122
22-Jan-2020 11:49:59744646.5000XLON01003010000103701-E00NJtKX3bxI20200122
22-Jan-2020 11:50:16994645.5000XLON01003010000102777-E00NJtKX3cEL20200122
22-Jan-2020 11:51:351214644.0000XLON01003010000104218-E00NJtKX3d8B20200122
22-Jan-2020 11:53:201164648.5000XLON01003010000105829-E00NJtKX3eSF20200122
22-Jan-2020 11:54:13704650.5000XLON01003010000106218-E00NJtKX3f3920200122
22-Jan-2020 11:55:34684649.5000XLON11003110000107137-E00NJtKX3gg720200122
22-Jan-2020 11:57:36714645.5000XLON01003010000107834-E00NJtKX3imo20200122
22-Jan-2020 11:57:36144645.5000XLON01003010000107834-E00NJtKX3imq20200122
22-Jan-2020 11:59:111154642.5000XLON11003110000108397-E00NJtKX3ka820200122
22-Jan-2020 11:59:11744642.5000XLON01003010000108434-E00NJtKX3kaA20200122
22-Jan-2020 12:03:071244645.0000XLON11003110000111158-E00NJtKX3qJM20200122
22-Jan-2020 12:09:081154644.5000XLON01003010000113508-E00NJtKX3wTa20200122
22-Jan-2020 12:09:08804644.5000XLON01003010000113502-E00NJtKX3wTK20200122
22-Jan-2020 12:09:08834644.5000XLON11003110000113397-E00NJtKX3wTI20200122
22-Jan-2020 12:09:08594644.5000XLON01003010000113508-E00NJtKX3wTM20200122
22-Jan-2020 12:11:22664644.0000XLON11003110000114466-E00NJtKX3yT820200122
22-Jan-2020 12:12:47694643.0000XLON11003110000115235-E00NJtKX3zlr20200122
22-Jan-2020 12:13:49774642.5000XLON01003010000116008-E00NJtKX40qA20200122
22-Jan-2020 12:13:49694642.0000XLON11003110000115977-E00NJtKX40r120200122
22-Jan-2020 12:15:351074641.0000XLON11003110000117096-E00NJtKX42hs20200122
22-Jan-2020 12:17:22134640.5000XLON01003010000118229-E00NJtKX44D220200122
Page 6 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 12:17:2234640.5000XLON01003010000118229-E00NJtKX44D020200122
22-Jan-2020 12:17:221024640.5000XLON01003010000118229-E00NJtKX44D520200122
22-Jan-2020 12:20:00444642.0000XLON11003110000119442-E00NJtKX45cx20200122
22-Jan-2020 12:20:00444642.0000XLON11003110000119442-E00NJtKX45cn20200122
22-Jan-2020 12:20:05684642.0000XLON11003110000119442-E00NJtKX45gB20200122
22-Jan-2020 12:20:24914641.5000XLON11003110000119961-E00NJtKX45xe20200122
22-Jan-2020 12:23:45694642.0000XLON11003110000121422-E00NJtKX48Wd20200122
22-Jan-2020 12:24:01594642.0000XLON11003110000121422-E00NJtKX48bI20200122
22-Jan-2020 12:24:59914639.5000XLON11003110000121838-E00NJtKX49Ay20200122
22-Jan-2020 12:26:03624639.5000XLON11003110000122938-E00NJtKX49uE20200122
22-Jan-2020 12:26:031244639.5000XLON11003110000122938-E00NJtKX49uB20200122
22-Jan-2020 12:30:001264638.5000XLON01003010000125492-E00NJtKX4C0320200122
22-Jan-2020 12:30:00774638.5000XLON11003110000125447-E00NJtKX4C0520200122
22-Jan-2020 12:30:402514638.5000XLON01003010000126399-E00NJtKX4CKC20200122
22-Jan-2020 12:34:46494636.5000XLON01003010000127947-E00NJtKX4F8X20200122
22-Jan-2020 12:34:46344636.5000XLON01003010000127947-E00NJtKX4F8V20200122
22-Jan-2020 12:38:29864638.5000XLON01003010000130214-E00NJtKX4HLs20200122
22-Jan-2020 12:38:291674638.5000XLON11003110000130185-E00NJtKX4HLq20200122
22-Jan-2020 12:39:00744637.5000XLON11003110000129373-E00NJtKX4Hdo20200122
22-Jan-2020 12:39:001044637.5000XLON01003010000129417-E00NJtKX4Hdm20200122
22-Jan-2020 12:40:591394637.5000XLON01003010000131305-E00NJtKX4IxV20200122
22-Jan-2020 12:42:37984635.0000XLON11003110000131885-E00NJtKX4KaI20200122
22-Jan-2020 12:44:03944635.0000XLON01003010000132673-E00NJtKX4Llp20200122
22-Jan-2020 12:47:04654634.5000XLON11003110000134108-E00NJtKX4Ojl20200122
22-Jan-2020 12:47:44664634.5000XLON01003010000134406-E00NJtKX4PF020200122
22-Jan-2020 12:49:13864635.0000XLON01003010000135113-E00NJtKX4QTI20200122
22-Jan-2020 12:50:04784635.5000XLON01003010000135334-E00NJtKX4Qt220200122
22-Jan-2020 12:50:39704635.5000XLON11003110000135640-E00NJtKX4RIg20200122
22-Jan-2020 12:52:11684638.5000XLON11003110000136211-E00NJtKX4SGA20200122
22-Jan-2020 12:52:11684638.5000XLON01003010000136252-E00NJtKX4SGC20200122
22-Jan-2020 12:52:1514638.5000XLON01003010000136252-E00NJtKX4SIZ20200122
22-Jan-2020 12:54:131374635.0000XLON11003110000136588-E00NJtKX4TdD20200122
22-Jan-2020 12:54:132214634.5000XLON11003110000136866-E00NJtKX4TeN20200122
22-Jan-2020 12:55:422094629.5000XLON11003110000137586-E00NJtKX4VAL20200122
22-Jan-2020 12:59:051414629.5000XLON01003010000138286-E00NJtKX4XkJ20200122
22-Jan-2020 12:59:381184629.0000XLON11003110000138243-E00NJtKX4Y4B20200122
22-Jan-2020 13:00:53654635.5000XLON11003110000139490-E00NJtKX4ZWw20200122
22-Jan-2020 13:04:361404640.0000XLON11003110000140954-E00NJtKX4deO20200122
22-Jan-2020 13:05:53244636.5000XLON11003110000141410-E00NJtKX4eU920200122
22-Jan-2020 13:05:531504636.5000XLON11003110000141410-E00NJtKX4eU720200122
22-Jan-2020 13:06:28654638.0000XLON11003110000141533-E00NJtKX4etY20200122
22-Jan-2020 13:06:28734638.0000XLON01003010000141562-E00NJtKX4etW20200122
22-Jan-2020 13:07:32724638.0000XLON11003110000142027-E00NJtKX4fls20200122
22-Jan-2020 13:08:20874638.5000XLON11003110000142278-E00NJtKX4gPa20200122
Page 7 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 13:09:20264637.0000XLON01003010000142680-E00NJtKX4h4M20200122
22-Jan-2020 13:09:40534638.5000XLON01003010000142807-E00NJtKX4hFi20200122
22-Jan-2020 13:09:40744638.5000XLON01003010000142807-E00NJtKX4hFk20200122
22-Jan-2020 13:09:40144638.5000XLON01003010000142807-E00NJtKX4hFm20200122
22-Jan-2020 13:09:52874639.0000XLON11003110000142834-E00NJtKX4hMD20200122
22-Jan-2020 13:09:52364638.5000XLON01003010000142816-E00NJtKX4hMX20200122
22-Jan-2020 13:09:52604638.5000XLON01003010000142816-E00NJtKX4hMV20200122
22-Jan-2020 13:09:532064638.5000XLON11003110000142791-E00NJtKX4hMp20200122
22-Jan-2020 13:09:53234638.5000XLON01003010000142816-E00NJtKX4hMn20200122
22-Jan-2020 13:10:482554636.5000XLON11003110000143127-E00NJtKX4i6l20200122
22-Jan-2020 13:10:51774635.5000XLON01003010000143290-E00NJtKX4iEf20200122
22-Jan-2020 13:13:081614634.5000XLON11003110000143708-E00NJtKX4jjI20200122
22-Jan-2020 13:14:33914635.0000XLON01003010000144513-E00NJtKX4kdl20200122
22-Jan-2020 13:14:33314635.0000XLON01003010000144513-E00NJtKX4kdj20200122
22-Jan-2020 13:15:491244635.0000XLON11003110000144915-E00NJtKX4lHQ20200122
22-Jan-2020 13:17:501044635.5000XLON11003110000145462-E00NJtKX4mJL20200122
22-Jan-2020 13:19:481344635.5000XLON11003110000146080-E00NJtKX4nnM20200122
22-Jan-2020 13:20:421224636.0000XLON01003010000146619-E00NJtKX4oXO20200122
22-Jan-2020 13:22:59904634.5000XLON01003010000147140-E00NJtKX4qHo20200122
22-Jan-2020 13:23:00894634.0000XLON01003010000146719-E00NJtKX4qKY20200122
22-Jan-2020 13:23:50994637.0000XLON01003010000147637-E00NJtKX4r3v20200122
22-Jan-2020 13:24:19354637.0000XLON01003010000147739-E00NJtKX4rOj20200122
22-Jan-2020 13:24:19384637.0000XLON01003010000147739-E00NJtKX4rNz20200122
22-Jan-2020 13:26:34304635.5000XLON01003010000148513-E00NJtKX4sv120200122
22-Jan-2020 13:26:34574635.5000XLON01003010000148513-E00NJtKX4svD20200122
22-Jan-2020 13:27:04524636.0000XLON11003110000148626-E00NJtKX4tCS20200122
22-Jan-2020 13:27:04544636.0000XLON11003110000148626-E00NJtKX4tCQ20200122
22-Jan-2020 13:27:041014636.5000XLON01003010000148807-E00NJtKX4tC020200122
22-Jan-2020 13:29:041084638.5000XLON01003010000149510-E00NJtKX4uQ920200122
22-Jan-2020 13:29:04904638.5000XLON11003110000149453-E00NJtKX4uQB20200122
22-Jan-2020 13:30:00194640.0000XLON01003010000149711-E00NJtKX4vFX20200122
22-Jan-2020 13:30:27664641.0000XLON11003110000150029-E00NJtKX4vai20200122
22-Jan-2020 13:32:202274638.0000XLON01003010000150859-E00NJtKX4wsH20200122
22-Jan-2020 13:33:52794639.5000XLON01003010000151651-E00NJtKX4xtE20200122
22-Jan-2020 13:36:121824636.5000XLON01003010000152498-E00NJtKX502f20200122
22-Jan-2020 13:36:242224636.5000XLON11003110000152954-E00NJtKX50Ck20200122
22-Jan-2020 13:38:01924640.0000XLON11003110000154393-E00NJtKX51fS20200122
22-Jan-2020 13:38:511024642.0000XLON01003010000154863-E00NJtKX52Qe20200122
22-Jan-2020 13:40:56854641.5000XLON11003110000155268-E00NJtKX53iQ20200122
22-Jan-2020 13:43:03684640.5000XLON01003010000156023-E00NJtKX54v220200122
22-Jan-2020 13:44:06624640.0000XLON11003110000156571-E00NJtKX55jF20200122
22-Jan-2020 13:44:0634640.0000XLON11003110000156571-E00NJtKX55jC20200122
22-Jan-2020 13:45:282454638.5000XLON01003010000157103-E00NJtKX56Ku20200122
22-Jan-2020 13:45:28744638.5000XLON01003010000157103-E00NJtKX56Ks20200122
Page 8 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 13:46:192394639.0000XLON11003110000157225-E00NJtKX56kx20200122
22-Jan-2020 13:47:272294639.0000XLON01003010000157553-E00NJtKX57XG20200122
22-Jan-2020 13:47:341714638.0000XLON11003110000157503-E00NJtKX57dG20200122
22-Jan-2020 13:49:31184636.0000XLON11003110000158123-E00NJtKX58cN20200122
22-Jan-2020 13:49:42654636.0000XLON11003110000158123-E00NJtKX58hp20200122
22-Jan-2020 13:49:4244636.0000XLON11003110000158123-E00NJtKX58hr20200122
22-Jan-2020 13:52:092234638.5000XLON11003110000158803-E00NJtKX5ABZ20200122
22-Jan-2020 13:53:191914638.5000XLON11003110000159145-E00NJtKX5Ah120200122
22-Jan-2020 13:55:22234638.0000XLON01003010000159409-E00NJtKX5CR120200122
22-Jan-2020 13:55:28494638.0000XLON01003010000159409-E00NJtKX5CSX20200122
22-Jan-2020 13:55:48724636.5000XLON01003010000159977-E00NJtKX5CdI20200122
22-Jan-2020 13:57:092284637.0000XLON01003010000160562-E00NJtKX5DP020200122
22-Jan-2020 13:58:102274636.5000XLON11003110000160483-E00NJtKX5Drz20200122
22-Jan-2020 13:59:12424636.0000XLON01003010000160944-E00NJtKX5ERc20200122
22-Jan-2020 13:59:151854636.0000XLON01003010000160944-E00NJtKX5ESp20200122
22-Jan-2020 14:00:50674633.0000XLON01003010000161840-E00NJtKX5FcG20200122
22-Jan-2020 14:00:501914633.0000XLON11003110000161817-E00NJtKX5FcI20200122
22-Jan-2020 14:02:09734634.5000XLON11003110000162333-E00NJtKX5GgH20200122
22-Jan-2020 14:02:09464634.5000XLON11003110000162333-E00NJtKX5GgR20200122
22-Jan-2020 14:02:371244632.5000XLON01003010000162390-E00NJtKX5Gzf20200122
22-Jan-2020 14:04:37284632.5000XLON11003110000162932-E00NJtKX5ITQ20200122
22-Jan-2020 14:04:371864632.5000XLON11003110000162932-E00NJtKX5ITO20200122
22-Jan-2020 14:07:381704636.0000XLON01003010000164366-E00NJtKX5KhJ20200122
22-Jan-2020 14:07:481024636.0000XLON01003010000164397-E00NJtKX5KoH20200122
22-Jan-2020 14:08:11724636.5000XLON01003010000164611-E00NJtKX5L1s20200122
22-Jan-2020 14:08:29724636.0000XLON11003110000164660-E00NJtKX5LBm20200122
22-Jan-2020 14:12:00104634.0000XLON01003010000166367-E00NJtKX5O3T20200122
22-Jan-2020 14:12:001064634.0000XLON01003010000166367-E00NJtKX5O3V20200122
22-Jan-2020 14:12:03914633.5000XLON01003010000166355-E00NJtKX5O7520200122
22-Jan-2020 14:12:05834633.0000XLON11003110000166154-E00NJtKX5OA520200122
22-Jan-2020 14:12:072094632.0000XLON11003110000166405-E00NJtKX5OCZ20200122
22-Jan-2020 14:14:472224632.5000XLON01003010000167209-E00NJtKX5Ptw20200122
22-Jan-2020 14:14:47704632.5000XLON11003110000167186-E00NJtKX5Pty20200122
22-Jan-2020 14:15:241184634.0000XLON01003010000167442-E00NJtKX5QJd20200122
22-Jan-2020 14:15:241594634.0000XLON01003010000167442-E00NJtKX5QJj20200122
22-Jan-2020 14:18:212074637.0000XLON01003010000168473-E00NJtKX5STC20200122
22-Jan-2020 14:22:342374635.0000XLON01003010000169826-E00NJtKX5V9y20200122
22-Jan-2020 14:22:483024634.5000XLON11003110000169818-E00NJtKX5VH020200122
22-Jan-2020 14:22:491304634.0000XLON11003110000169833-E00NJtKX5VLc20200122
22-Jan-2020 14:25:21924635.5000XLON01003010000171039-E00NJtKX5XGy20200122
22-Jan-2020 14:25:211504635.5000XLON01003010000171039-E00NJtKX5XGw20200122
22-Jan-2020 14:25:50884636.0000XLON01003010000171123-E00NJtKX5Xcz20200122
22-Jan-2020 14:25:501324636.0000XLON11003110000171122-E00NJtKX5Xd420200122
22-Jan-2020 14:25:50904636.0000XLON01003010000171123-E00NJtKX5Xd220200122
Page 9 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 14:26:383004635.5000XLON11003110000171449-E00NJtKX5YfW20200122
22-Jan-2020 14:28:06694635.5000XLON01003010000171920-E00NJtKX5a9Q20200122
22-Jan-2020 14:29:07724633.0000XLON11003110000172104-E00NJtKX5b0P20200122
22-Jan-2020 14:30:001034634.0000XLON11003110000172747-E00NJtKX5biQ20200122
22-Jan-2020 14:30:0224631.5000XLON11003110000172841-E00NJtKX5btH20200122
22-Jan-2020 14:30:02284631.5000XLON11003110000172841-E00NJtKX5bt020200122
22-Jan-2020 14:30:02464631.5000XLON11003110000172841-E00NJtKX5btC20200122
22-Jan-2020 14:30:02174631.5000XLON11003110000172841-E00NJtKX5btE20200122
22-Jan-2020 14:30:253944629.5000XLON11003110000173060-E00NJtKX5d1R20200122
22-Jan-2020 14:30:56954630.5000XLON01003010000173244-E00NJtKX5dtW20200122
22-Jan-2020 14:30:59334630.5000XLON01003010000173244-E00NJtKX5dzy20200122
22-Jan-2020 14:30:591864630.5000XLON01003010000173244-E00NJtKX5e1i20200122
22-Jan-2020 14:31:00234629.5000XLON11003110000173247-E00NJtKX5e9820200122
22-Jan-2020 14:31:15674629.5000XLON01003010000173509-E00NJtKX5f7X20200122
22-Jan-2020 14:31:171444629.5000XLON01003010000173509-E00NJtKX5fC620200122
22-Jan-2020 14:31:17434629.5000XLON11003110000173498-E00NJtKX5fC820200122
22-Jan-2020 14:32:151644630.0000XLON01003010000174030-E00NJtKX5gdS20200122
22-Jan-2020 14:33:521344636.0000XLON01003010000174765-E00NJtKX5jBm20200122
22-Jan-2020 14:35:11724643.0000XLON01003010000175707-E00NJtKX5l7Z20200122
22-Jan-2020 14:37:091564640.5000XLON01003010000176789-E00NJtKX5nlF20200122
22-Jan-2020 14:37:401554640.0000XLON01003010000177089-E00NJtKX5oEy20200122
22-Jan-2020 14:38:17354640.0000XLON11003110000177428-E00NJtKX5p1S20200122
22-Jan-2020 14:38:171504640.0000XLON11003110000177428-E00NJtKX5p1Q20200122
22-Jan-2020 14:38:56194638.0000XLON01003010000177713-E00NJtKX5pmt20200122
22-Jan-2020 14:38:562174638.0000XLON11003110000177694-E00NJtKX5pmp20200122
22-Jan-2020 14:38:561784638.0000XLON01003010000177705-E00NJtKX5pmr20200122
22-Jan-2020 14:38:581034637.0000XLON11003110000177708-E00NJtKX5pq220200122
22-Jan-2020 14:40:50514636.0000XLON01003010000178692-E00NJtKX5sFg20200122
22-Jan-2020 14:40:503424636.0000XLON01003010000178692-E00NJtKX5sFi20200122
22-Jan-2020 14:41:332364635.5000XLON01003010000178666-E00NJtKX5t3D20200122
22-Jan-2020 14:41:332564635.5000XLON01003010000178666-E00NJtKX5t3G20200122
22-Jan-2020 14:42:181184636.0000XLON11003110000179239-E00NJtKX5u6s20200122
22-Jan-2020 14:42:182854637.0000XLON01003010000179263-E00NJtKX5u5a20200122
22-Jan-2020 14:42:181004636.0000XLON11003110000179239-E00NJtKX5u6g20200122
22-Jan-2020 14:42:26264634.5000XLON11003110000179356-E00NJtKX5uKo20200122
22-Jan-2020 14:42:26224634.5000XLON11003110000179356-E00NJtKX5uKq20200122
22-Jan-2020 14:42:26134634.5000XLON11003110000179356-E00NJtKX5uKm20200122
22-Jan-2020 14:44:122474637.5000XLON01003010000179854-E00NJtKX5wNY20200122
22-Jan-2020 14:46:021644636.0000XLON11003110000180745-E00NJtKX5yRZ20200122
22-Jan-2020 14:46:40784635.0000XLON11003110000181320-E00NJtKX5zHh20200122
22-Jan-2020 14:47:211464636.5000XLON01003010000181663-E00NJtKX602J20200122
22-Jan-2020 14:47:211644636.5000XLON11003110000181722-E00NJtKX602L20200122
22-Jan-2020 14:47:21344636.5000XLON01003010000181663-E00NJtKX602H20200122
22-Jan-2020 14:48:242984641.0000XLON01003010000182223-E00NJtKX61OA20200122
Page 10 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 14:50:08724643.5000XLON11003110000182898-E00NJtKX63Gq20200122
22-Jan-2020 14:52:231584650.0000XLON01003010000183373-E00NJtKX65x020200122
22-Jan-2020 14:53:161594652.5000XLON11003110000183596-E00NJtKX677y20200122
22-Jan-2020 14:53:57204653.0000XLON11003110000183740-E00NJtKX680C20200122
22-Jan-2020 14:53:571124653.0000XLON11003110000183740-E00NJtKX680E20200122
22-Jan-2020 14:53:57254653.0000XLON11003110000183740-E00NJtKX680G20200122
22-Jan-2020 14:54:511594653.5000XLON01003010000183852-E00NJtKX694t20200122
22-Jan-2020 14:55:30664650.0000XLON01003010000183983-E00NJtKX6A3D20200122
22-Jan-2020 14:55:31504649.0000XLON11003110000184020-E00NJtKX6A4o20200122
22-Jan-2020 14:55:31164649.0000XLON11003110000184020-E00NJtKX6A4q20200122
22-Jan-2020 14:56:121004647.0000XLON01003010000184174-E00NJtKX6AxC20200122
22-Jan-2020 14:56:201874648.0000XLON01003010000184202-E00NJtKX6BCE20200122
22-Jan-2020 14:56:23494646.5000XLON11003110000184234-E00NJtKX6BF620200122
22-Jan-2020 14:56:23494646.5000XLON11003110000184234-E00NJtKX6BFE20200122
22-Jan-2020 14:56:23894646.5000XLON11003110000184234-E00NJtKX6BFB20200122
22-Jan-2020 14:58:071064647.0000XLON11003110000184624-E00NJtKX6D4y20200122
22-Jan-2020 14:58:071794647.0000XLON11003110000184624-E00NJtKX6D5420200122
22-Jan-2020 14:58:071494646.5000XLON01003010000184579-E00NJtKX6D5P20200122
22-Jan-2020 14:58:07154646.5000XLON01003010000184579-E00NJtKX6D5R20200122
22-Jan-2020 14:58:074264647.5000XLON11003110000184628-E00NJtKX6D4g20200122
22-Jan-2020 14:58:072074647.0000XLON11003110000184624-E00NJtKX6D5620200122
22-Jan-2020 14:59:441934644.5000XLON11003110000184963-E00NJtKX6EZp20200122
22-Jan-2020 14:59:592324643.5000XLON01003010000184913-E00NJtKX6F2s20200122
22-Jan-2020 15:00:432534644.0000XLON01003010000185303-E00NJtKX6G4D20200122
22-Jan-2020 15:01:381824644.0000XLON01003010000185450-E00NJtKX6H5820200122
22-Jan-2020 15:01:383364643.5000XLON11003110000185600-E00NJtKX6H5c20200122
22-Jan-2020 15:01:381004644.0000XLON01003010000185450-E00NJtKX6H5620200122
22-Jan-2020 15:02:15384641.5000XLON01003010000185671-E00NJtKX6Hs920200122
22-Jan-2020 15:02:15944641.5000XLON01003010000185671-E00NJtKX6Hs720200122
22-Jan-2020 15:04:01864640.0000XLON11003110000186160-E00NJtKX6K9a20200122
22-Jan-2020 15:04:01834640.0000XLON01003010000186080-E00NJtKX6K9W20200122
22-Jan-2020 15:04:01454640.0000XLON01003010000186080-E00NJtKX6K9Y20200122
22-Jan-2020 15:05:311364636.5000XLON01003010000186470-E00NJtKX6Mcz20200122
22-Jan-2020 15:06:06614634.0000XLON01003010000186562-E00NJtKX6NWI20200122
22-Jan-2020 15:06:06204634.0000XLON01003010000186562-E00NJtKX6NWL20200122
22-Jan-2020 15:07:302334632.5000XLON11003110000187028-E00NJtKX6Peq20200122
22-Jan-2020 15:07:30484632.5000XLON11003110000187028-E00NJtKX6Peo20200122
22-Jan-2020 15:09:261704634.5000XLON01003010000187539-E00NJtKX6Rr920200122
22-Jan-2020 15:09:421514632.0000XLON01003010000187603-E00NJtKX6S8g20200122
22-Jan-2020 15:11:001044632.0000XLON11003110000187943-E00NJtKX6TfM20200122
22-Jan-2020 15:11:001564632.0000XLON11003110000187943-E00NJtKX6TfQ20200122
22-Jan-2020 15:11:001014632.0000XLON11003110000187943-E00NJtKX6TfO20200122
22-Jan-2020 15:11:442954632.0000XLON01003010000188083-E00NJtKX6UR020200122
22-Jan-2020 15:11:503284631.0000XLON11003110000188167-E00NJtKX6UcK20200122
Page 11 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 15:12:093544627.5000XLON01003010000188222-E00NJtKX6VMS20200122
22-Jan-2020 15:13:571334624.5000XLON01003010000188605-E00NJtKX6Xsk20200122
22-Jan-2020 15:13:57624624.5000XLON01003010000188605-E00NJtKX6Xsm20200122
22-Jan-2020 15:13:572124624.5000XLON01003010000188605-E00NJtKX6Xsi20200122
22-Jan-2020 15:15:341714620.5000XLON11003110000189141-E00NJtKX6Zzl20200122
22-Jan-2020 15:15:391764620.0000XLON01003010000188979-E00NJtKX6a6h20200122
22-Jan-2020 15:17:10834623.0000XLON11003110000189492-E00NJtKX6bkn20200122
22-Jan-2020 15:17:102174623.0000XLON01003010000189339-E00NJtKX6bkp20200122
22-Jan-2020 15:17:10324623.0000XLON01003010000189339-E00NJtKX6bkr20200122
22-Jan-2020 15:17:293044622.0000XLON01003010000189355-E00NJtKX6cBx20200122
22-Jan-2020 15:18:221214620.5000XLON11003110000189731-E00NJtKX6d3120200122
22-Jan-2020 15:18:221004620.5000XLON11003110000189731-E00NJtKX6d2x20200122
22-Jan-2020 15:18:221614620.5000XLON11003110000189731-E00NJtKX6d2v20200122
22-Jan-2020 15:19:171854620.0000XLON11003110000189989-E00NJtKX6eLL20200122
22-Jan-2020 15:19:442044621.0000XLON01003010000189893-E00NJtKX6eoF20200122
22-Jan-2020 15:20:294264619.0000XLON01003010000190130-E00NJtKX6gCn20200122
22-Jan-2020 15:21:142304620.0000XLON11003110000190491-E00NJtKX6h7s20200122
22-Jan-2020 15:21:183284618.5000XLON11003110000190304-E00NJtKX6hBe20200122
22-Jan-2020 15:22:091004616.0000XLON01003010000190487-E00NJtKX6i9F20200122
22-Jan-2020 15:22:09594616.0000XLON01003010000190487-E00NJtKX6i9H20200122
22-Jan-2020 15:22:091004616.0000XLON01003010000190487-E00NJtKX6i9620200122
22-Jan-2020 15:22:091004616.0000XLON01003010000190487-E00NJtKX6i9820200122
22-Jan-2020 15:22:091004616.0000XLON01003010000190487-E00NJtKX6i9A20200122
22-Jan-2020 15:22:57334619.5000XLON11003110000190826-E00NJtKX6j9s20200122
22-Jan-2020 15:22:572034619.5000XLON11003110000190826-E00NJtKX6j9u20200122
22-Jan-2020 15:23:211974619.5000XLON11003110000190930-E00NJtKX6jhr20200122
22-Jan-2020 15:23:21924619.5000XLON01003010000190774-E00NJtKX6jht20200122
22-Jan-2020 15:24:142844621.5000XLON01003010000190966-E00NJtKX6krp20200122
22-Jan-2020 15:26:042514627.0000XLON11003110000191615-E00NJtKX6nMo20200122
22-Jan-2020 15:26:37834625.0000XLON01003010000191484-E00NJtKX6oGF20200122
22-Jan-2020 15:26:372344625.0000XLON01003010000191484-E00NJtKX6oGH20200122
22-Jan-2020 15:28:01794626.0000XLON01003010000191888-E00NJtKX6q7n20200122
22-Jan-2020 15:28:01664626.0000XLON11003110000192065-E00NJtKX6q7p20200122
22-Jan-2020 15:29:011314625.0000XLON11003110000192242-E00NJtKX6rMj20200122
22-Jan-2020 15:29:011564625.0000XLON01003010000192108-E00NJtKX6rMl20200122
22-Jan-2020 15:29:041294624.5000XLON11003110000192281-E00NJtKX6rOY20200122
22-Jan-2020 15:30:301934624.0000XLON01003010000192455-E00NJtKX6tNO20200122
22-Jan-2020 15:30:361754623.5000XLON11003110000192608-E00NJtKX6tVr20200122
22-Jan-2020 15:32:135694623.5000XLON01003010000192939-E00NJtKX6vSr20200122
22-Jan-2020 15:32:304744623.0000XLON01003010000192914-E00NJtKX6vmp20200122
22-Jan-2020 15:32:31464622.5000XLON01003010000192987-E00NJtKX6vnP20200122
22-Jan-2020 15:32:333334622.5000XLON01003010000192987-E00NJtKX6vpP20200122
22-Jan-2020 15:34:222164625.0000XLON11003110000193500-E00NJtKX6xns20200122
22-Jan-2020 15:34:262164623.0000XLON11003110000193628-E00NJtKX6xvp20200122
Page 12 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 15:35:501184622.0000XLON11003110000193996-E00NJtKX6zPm20200122
22-Jan-2020 15:35:50344622.0000XLON11003110000193996-E00NJtKX6zPp20200122
22-Jan-2020 15:35:501824622.0000XLON01003010000193815-E00NJtKX6zPk20200122
22-Jan-2020 15:37:212534622.0000XLON01003010000194143-E00NJtKX70kT20200122
22-Jan-2020 15:37:422754621.0000XLON01003010000194067-E00NJtKX714Z20200122
22-Jan-2020 15:38:20174619.5000XLON11003110000194523-E00NJtKX71lw20200122
22-Jan-2020 15:38:202474619.5000XLON11003110000194523-E00NJtKX71ly20200122
22-Jan-2020 15:40:161404619.0000XLON01003010000194882-E00NJtKX73pv20200122
22-Jan-2020 15:40:16864619.0000XLON01003010000194882-E00NJtKX73ps20200122
22-Jan-2020 15:40:161464619.0000XLON11003110000195030-E00NJtKX73pq20200122
22-Jan-2020 15:40:442244620.0000XLON11003110000195240-E00NJtKX74Bc20200122
22-Jan-2020 15:40:441624620.0000XLON11003110000195240-E00NJtKX74Be20200122
22-Jan-2020 15:40:441554620.0000XLON11003110000195240-E00NJtKX74Bg20200122
22-Jan-2020 15:41:071924621.0000XLON11003110000195314-E00NJtKX74XS20200122
22-Jan-2020 15:41:072854621.0000XLON11003110000195314-E00NJtKX74XP20200122
22-Jan-2020 15:43:06644624.0000XLON11003110000195921-E00NJtKX76C720200122
22-Jan-2020 15:43:061524624.0000XLON11003110000195921-E00NJtKX76C920200122
22-Jan-2020 15:43:06724624.0000XLON11003110000195921-E00NJtKX76CB20200122
22-Jan-2020 15:43:54664625.0000XLON11003110000196087-E00NJtKX76sc20200122
22-Jan-2020 15:44:53964625.5000XLON11003110000196285-E00NJtKX77jr20200122
22-Jan-2020 15:45:1264624.5000XLON01003010000196009-E00NJtKX78BY20200122
22-Jan-2020 15:45:171014625.5000XLON01003010000196342-E00NJtKX78OL20200122
22-Jan-2020 15:45:17684625.5000XLON01003010000196336-E00NJtKX78OJ20200122
22-Jan-2020 15:45:511394626.5000XLON01003010000196455-E00NJtKX78oW20200122
22-Jan-2020 15:45:51154626.5000XLON01003010000196455-E00NJtKX78oU20200122
22-Jan-2020 15:46:05314626.0000XLON11003110000196639-E00NJtKX793o20200122
22-Jan-2020 15:46:25704627.5000XLON01003010000196625-E00NJtKX79Uo20200122
22-Jan-2020 15:46:251244627.5000XLON11003110000196729-E00NJtKX79Um20200122
22-Jan-2020 15:46:401504627.5000XLON01003010000196706-E00NJtKX79hv20200122
22-Jan-2020 15:47:111504629.0000XLON11003110000196985-E00NJtKX7AMA20200122
22-Jan-2020 15:47:35664628.5000XLON11003110000197066-E00NJtKX7AsJ20200122
22-Jan-2020 15:47:381114628.5000XLON01003010000196968-E00NJtKX7AuD20200122
22-Jan-2020 15:47:3834628.5000XLON11003110000197066-E00NJtKX7AuB20200122
22-Jan-2020 15:48:001084626.5000XLON01003010000197065-E00NJtKX7BRE20200122
22-Jan-2020 15:48:00204626.5000XLON01003010000197076-E00NJtKX7BRG20200122
22-Jan-2020 15:48:00714626.5000XLON01003010000197079-E00NJtKX7BRI20200122
22-Jan-2020 15:48:50574628.0000XLON01003010000197346-E00NJtKX7CGH20200122
22-Jan-2020 15:48:501144628.0000XLON01003010000197346-E00NJtKX7CGB20200122
22-Jan-2020 15:48:501004628.0000XLON01003010000197346-E00NJtKX7CGF20200122
22-Jan-2020 15:48:50204628.0000XLON01003010000197346-E00NJtKX7CGD20200122
22-Jan-2020 15:48:53654627.5000XLON11003110000197473-E00NJtKX7CMW20200122
22-Jan-2020 15:48:5374627.5000XLON11003110000197473-E00NJtKX7CMQ20200122
22-Jan-2020 15:48:53234627.5000XLON11003110000197473-E00NJtKX7CMT20200122
22-Jan-2020 15:49:35524626.0000XLON11003110000197699-E00NJtKX7D9d20200122
Page 13 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 15:49:352624626.0000XLON01003010000197562-E00NJtKX7D9b20200122
22-Jan-2020 15:49:35374626.0000XLON01003010000197548-E00NJtKX7D9X20200122
22-Jan-2020 15:49:351754626.0000XLON11003110000197647-E00NJtKX7D9P20200122
22-Jan-2020 15:49:35684626.0000XLON01003010000197536-E00NJtKX7D9R20200122
22-Jan-2020 15:49:35124626.0000XLON01003010000197548-E00NJtKX7D9T20200122
22-Jan-2020 15:49:431084625.5000XLON01003010000197541-E00NJtKX7DHu20200122
22-Jan-2020 15:49:43194625.5000XLON01003010000197541-E00NJtKX7DHw20200122
22-Jan-2020 15:50:261014625.0000XLON11003110000197963-E00NJtKX7EKP20200122
22-Jan-2020 15:52:011004625.5000XLON01003010000198304-E00NJtKX7FpR20200122
22-Jan-2020 15:52:01704625.5000XLON01003010000198304-E00NJtKX7FpP20200122
22-Jan-2020 15:52:29384626.0000XLON11003110000198445-E00NJtKX7GQ020200122
22-Jan-2020 15:54:06654630.0000XLON01003010000198959-E00NJtKX7Hm520200122
22-Jan-2020 15:54:06654630.0000XLON01003010000198960-E00NJtKX7Hm920200122
22-Jan-2020 15:54:06684630.0000XLON01003010000198958-E00NJtKX7Hm120200122
22-Jan-2020 15:54:06664630.0000XLON11003110000199064-E00NJtKX7Hm320200122
22-Jan-2020 15:54:06654630.0000XLON11003110000199065-E00NJtKX7Hm720200122
22-Jan-2020 15:54:58244629.5000XLON11003110000199272-E00NJtKX7IUF20200122
22-Jan-2020 15:54:58724629.5000XLON11003110000199278-E00NJtKX7IUH20200122
22-Jan-2020 15:54:58654629.5000XLON11003110000199266-E00NJtKX7IUD20200122
22-Jan-2020 15:54:58674629.5000XLON01003010000199174-E00NJtKX7IUB20200122
22-Jan-2020 15:54:58684629.5000XLON11003110000199265-E00NJtKX7IU920200122
22-Jan-2020 15:54:58714629.5000XLON01003010000199173-E00NJtKX7IU720200122
22-Jan-2020 15:55:141044629.5000XLON11003110000199373-E00NJtKX7Idr20200122
22-Jan-2020 15:55:14764629.5000XLON01003010000199246-E00NJtKX7Idp20200122
22-Jan-2020 15:55:141554629.5000XLON11003110000199358-E00NJtKX7Idn20200122
22-Jan-2020 15:55:282954626.0000XLON11003110000199455-E00NJtKX7JJK20200122
22-Jan-2020 15:55:30664625.5000XLON01003010000199341-E00NJtKX7JOV20200122
22-Jan-2020 15:55:422564625.5000XLON01003010000199341-E00NJtKX7JXL20200122
22-Jan-2020 15:57:12644624.5000XLON01003010000199905-E00NJtKX7LJj20200122
22-Jan-2020 15:57:171064624.0000XLON11003110000200033-E00NJtKX7LU620200122
22-Jan-2020 15:57:173004624.0000XLON11003110000200033-E00NJtKX7LU220200122
22-Jan-2020 15:58:002164626.0000XLON11003110000200240-E00NJtKX7MPc20200122
22-Jan-2020 15:58:47834628.0000XLON01003010000200323-E00NJtKX7NC920200122
22-Jan-2020 15:58:471384628.0000XLON01003010000200323-E00NJtKX7NCB20200122
22-Jan-2020 15:58:571394627.0000XLON11003110000200419-E00NJtKX7NJL20200122
22-Jan-2020 16:00:343004623.0000XLON01003010000200803-E00NJtKX7Pg320200122
22-Jan-2020 16:00:34844623.0000XLON01003010000200803-E00NJtKX7Pg620200122
22-Jan-2020 16:00:34894623.5000XLON01003010000200858-E00NJtKX7PeO20200122
22-Jan-2020 16:00:362064622.5000XLON11003110000200971-E00NJtKX7PhH20200122
22-Jan-2020 16:01:082104620.0000XLON01003010000200951-E00NJtKX7QZt20200122
22-Jan-2020 16:01:09174620.0000XLON01003010000200951-E00NJtKX7QgY20200122
22-Jan-2020 16:02:202554624.0000XLON01003010000201537-E00NJtKX7ScZ20200122
22-Jan-2020 16:02:452554622.0000XLON11003110000201741-E00NJtKX7T5z20200122
22-Jan-2020 16:04:283614622.0000XLON11003110000202250-E00NJtKX7V7i20200122
Page 14 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 16:04:283064622.0000XLON01003010000202179-E00NJtKX7V7k20200122
22-Jan-2020 16:04:383294620.5000XLON11003110000202111-E00NJtKX7VM020200122
22-Jan-2020 16:06:152754623.5000XLON01003010000202806-E00NJtKX7XZh20200122
22-Jan-2020 16:06:292634622.5000XLON01003010000202735-E00NJtKX7Xox20200122
22-Jan-2020 16:07:182494622.0000XLON01003010000203088-E00NJtKX7YSx20200122
22-Jan-2020 16:07:192994621.0000XLON11003110000203206-E00NJtKX7YXa20200122
22-Jan-2020 16:08:551184623.0000XLON11003110000203733-E00NJtKX7ag620200122
22-Jan-2020 16:10:412474621.5000XLON01003010000204094-E00NJtKX7cQZ20200122
22-Jan-2020 16:10:41254621.5000XLON01003010000204094-E00NJtKX7cQc20200122
22-Jan-2020 16:11:46424622.5000XLON11003110000204623-E00NJtKX7dPO20200122
22-Jan-2020 16:11:461084622.5000XLON01003010000204497-E00NJtKX7dPM20200122
22-Jan-2020 16:11:4654622.5000XLON01003010000204512-E00NJtKX7dPQ20200122
22-Jan-2020 16:11:591164622.5000XLON01003010000204512-E00NJtKX7dkl20200122
22-Jan-2020 16:11:59454622.5000XLON01003010000204521-E00NJtKX7dkn20200122
22-Jan-2020 16:12:12744621.0000XLON11003110000204708-E00NJtKX7e4z20200122
22-Jan-2020 16:13:002544620.0000XLON01003010000204903-E00NJtKX7f4y20200122
22-Jan-2020 16:13:002184620.0000XLON01003010000204890-E00NJtKX7f4u20200122
22-Jan-2020 16:13:001184620.0000XLON01003010000204896-E00NJtKX7f4w20200122
22-Jan-2020 16:13:41544619.0000XLON11003110000204941-E00NJtKX7fod20200122
22-Jan-2020 16:13:41144619.0000XLON11003110000204941-E00NJtKX7foI20200122
22-Jan-2020 16:13:41634619.0000XLON11003110000204941-E00NJtKX7foZ20200122
22-Jan-2020 16:14:28584617.0000XLON01003010000205548-E00NJtKX7hCs20200122
22-Jan-2020 16:14:35334616.5000XLON11003110000205607-E00NJtKX7hHj20200122
22-Jan-2020 16:14:35664616.5000XLON11003110000205607-E00NJtKX7hHh20200122
22-Jan-2020 16:14:41184615.5000XLON01003010000205549-E00NJtKX7hS120200122
22-Jan-2020 16:14:41814615.5000XLON01003010000205549-E00NJtKX7hS420200122
22-Jan-2020 16:15:111724614.5000XLON01003010000205918-E00NJtKX7iBM20200122
22-Jan-2020 16:15:14434614.0000XLON01003010000205899-E00NJtKX7iEz20200122
22-Jan-2020 16:15:14444614.0000XLON01003010000205899-E00NJtKX7iGK20200122
22-Jan-2020 16:15:141634614.0000XLON11003110000205982-E00NJtKX7iJ420200122
22-Jan-2020 16:15:14314614.0000XLON01003010000205899-E00NJtKX7iJ220200122
22-Jan-2020 16:15:475154613.0000XLON01003010000206070-E00NJtKX7izQ20200122
22-Jan-2020 16:15:47944613.0000XLON11003110000206229-E00NJtKX7izS20200122
22-Jan-2020 16:15:474684613.0000XLON01003010000205992-E00NJtKX7izO20200122
22-Jan-2020 16:16:032144612.5000XLON01003010000206199-E00NJtKX7jOu20200122
22-Jan-2020 16:16:031134612.5000XLON01003010000206199-E00NJtKX7jOm20200122
22-Jan-2020 16:17:072554610.0000XLON11003110000206744-E00NJtKX7keR20200122
22-Jan-2020 16:17:072314610.0000XLON11003110000206744-E00NJtKX7keP20200122
22-Jan-2020 16:18:011624610.0000XLON01003010000206911-E00NJtKX7lgc20200122
22-Jan-2020 16:19:173464610.0000XLON11003110000207416-E00NJtKX7nJL20200122
22-Jan-2020 16:20:273004610.5000XLON11003110000207999-E00NJtKX7orC20200122
22-Jan-2020 16:20:274234610.5000XLON11003110000207999-E00NJtKX7orG20200122
22-Jan-2020 16:20:419204610.0000XLON11003110000207986-E00NJtKX7p5920200122
22-Jan-2020 16:21:133284609.0000XLON11003110000208143-E00NJtKX7pWl20200122
Page 15 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 16:22:154604609.0000XLON01003010000208568-E00NJtKX7qjv20200122
22-Jan-2020 16:22:151654609.5000XLON01003010000208648-E00NJtKX7qjU20200122
22-Jan-2020 16:22:15294609.5000XLON01003010000208648-E00NJtKX7qjQ20200122
22-Jan-2020 16:22:15694609.5000XLON01003010000208648-E00NJtKX7qjS20200122
22-Jan-2020 16:22:261864607.5000XLON11003110000208757-E00NJtKX7qxm20200122
22-Jan-2020 16:22:263764608.0000XLON11003110000208725-E00NJtKX7qxe20200122
22-Jan-2020 16:23:20244604.0000XLON11003110000209098-E00NJtKX7rxs20200122
22-Jan-2020 16:23:201504604.0000XLON11003110000209098-E00NJtKX7rxq20200122
22-Jan-2020 16:23:281964604.5000XLON01003010000209071-E00NJtKX7s8820200122
22-Jan-2020 16:23:371774606.0000XLON01003010000209124-E00NJtKX7sFn20200122
22-Jan-2020 16:23:37364606.0000XLON01003010000209124-E00NJtKX7sFp20200122
22-Jan-2020 16:23:541114606.5000XLON01003010000209196-E00NJtKX7sVa20200122
22-Jan-2020 16:23:541224606.5000XLON01003010000209191-E00NJtKX7sVY20200122
22-Jan-2020 16:23:543394607.0000XLON11003110000209284-E00NJtKX7sUz20200122
22-Jan-2020 16:23:541104607.0000XLON01003010000209218-E00NJtKX7sV320200122
22-Jan-2020 16:23:542214607.0000XLON01003010000209207-E00NJtKX7sUv20200122
22-Jan-2020 16:23:54954607.0000XLON01003010000209214-E00NJtKX7sV120200122
22-Jan-2020 16:24:571634606.0000XLON01003010000209441-E00NJtKX7tW820200122
22-Jan-2020 16:24:573294606.5000XLON01003010000209553-E00NJtKX7tVn20200122
22-Jan-2020 16:24:572844606.5000XLON01003010000209553-E00NJtKX7tVp20200122
22-Jan-2020 16:24:57454606.5000XLON11003110000209601-E00NJtKX7tVl20200122
22-Jan-2020 16:24:575844606.5000XLON11003110000209594-E00NJtKX7tVj20200122
22-Jan-2020 16:25:25494606.0000XLON01003010000209793-E00NJtKX7uNp20200122
22-Jan-2020 16:25:25394606.0000XLON01003010000209793-E00NJtKX7uNl20200122
22-Jan-2020 16:25:25794606.0000XLON01003010000209793-E00NJtKX7uNr20200122
22-Jan-2020 16:25:251744606.0000XLON01003010000209793-E00NJtKX7uNn20200122
22-Jan-2020 16:25:314384605.5000XLON11003110000209845-E00NJtKX7uSP20200122
22-Jan-2020 16:25:31744605.5000XLON11003110000209845-E00NJtKX7uSR20200122
22-Jan-2020 16:26:111704604.5000XLON01003010000209821-E00NJtKX7urj20200122
22-Jan-2020 16:26:311114603.5000XLON11003110000210226-E00NJtKX7vLY20200122
22-Jan-2020 16:26:31374603.5000XLON11003110000210226-E00NJtKX7vLa20200122
22-Jan-2020 16:26:361414603.0000XLON01003010000210197-E00NJtKX7vPk20200122
22-Jan-2020 16:26:3684603.0000XLON01003010000210197-E00NJtKX7vPg20200122
22-Jan-2020 16:26:36114603.0000XLON01003010000210197-E00NJtKX7vPm20200122
22-Jan-2020 16:26:46444603.0000XLON11003110000210297-E00NJtKX7vXM20200122
22-Jan-2020 16:26:461234603.0000XLON11003110000210297-E00NJtKX7vXO20200122
22-Jan-2020 16:26:481044603.5000XLON01003010000210294-E00NJtKX7vbv20200122
22-Jan-2020 16:26:48334603.5000XLON01003010000210294-E00NJtKX7vbx20200122
22-Jan-2020 16:26:591214603.5000XLON01003010000210363-E00NJtKX7vqx20200122
22-Jan-2020 16:27:031314602.5000XLON11003110000210291-E00NJtKX7vuc20200122
22-Jan-2020 16:27:031044602.5000XLON11003110000210370-E00NJtKX7vue20200122
22-Jan-2020 16:27:0374602.5000XLON11003110000210370-E00NJtKX7vug20200122
22-Jan-2020 16:27:17234604.0000XLON11003110000210483-E00NJtKX7wIn20200122
22-Jan-2020 16:27:17554604.0000XLON11003110000210483-E00NJtKX7wIj20200122
Page 16 of 18

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
22-Jan-2020 16:27:17744604.0000XLON11003110000210483-E00NJtKX7wIl20200122
22-Jan-2020 16:27:24424604.0000XLON11003110000210541-E00NJtKX7wQ320200122
22-Jan-2020 16:27:24914604.0000XLON11003110000210541-E00NJtKX7wQ520200122
22-Jan-2020 16:27:301274604.0000XLON11003110000210580-E00NJtKX7wUk20200122
22-Jan-2020 16:27:311524603.5000XLON01003010000210476-E00NJtKX7wVu20200122
22-Jan-2020 16:27:43734603.5000XLON11003110000210671-E00NJtKX7wdE20200122
22-Jan-2020 16:27:43864603.5000XLON11003110000210671-E00NJtKX7wdC20200122
22-Jan-2020 16:27:51434603.5000XLON11003110000210721-E00NJtKX7wk320200122
22-Jan-2020 16:27:51884603.5000XLON11003110000210721-E00NJtKX7wk120200122
22-Jan-2020 16:27:57734603.5000XLON01003010000210735-E00NJtKX7woy20200122
22-Jan-2020 16:27:571184603.5000XLON01003010000210735-E00NJtKX7wow20200122
22-Jan-2020 16:28:06404603.5000XLON11003110000210819-E00NJtKX7x3O20200122
22-Jan-2020 16:28:06794603.5000XLON11003110000210819-E00NJtKX7x3M20200122
22-Jan-2020 16:28:06204603.5000XLON11003110000210819-E00NJtKX7x3K20200122
22-Jan-2020 16:28:12154603.5000XLON11003110000210863-E00NJtKX7xCD20200122
22-Jan-2020 16:28:121104603.5000XLON11003110000210863-E00NJtKX7xCB20200122
22-Jan-2020 16:28:181504603.0000XLON01003010000210872-E00NJtKX7xIx20200122
22-Jan-2020 16:28:231144602.5000XLON01003010000210533-E00NJtKX7xP120200122
22-Jan-2020 16:28:311394602.0000XLON11003110000211003-E00NJtKX7xYf20200122
22-Jan-2020 16:28:46324604.0000XLON01003010000211089-E00NJtKX7xrl20200122
22-Jan-2020 16:28:46404604.0000XLON01003010000211089-E00NJtKX7xrn20200122
22-Jan-2020 16:28:461004604.0000XLON01003010000211089-E00NJtKX7xrp20200122
22-Jan-2020 16:28:47824604.0000XLON11003110000211141-E00NJtKX7xt220200122
22-Jan-2020 16:28:491504604.0000XLON01003010000211123-E00NJtKX7xv220200122
22-Jan-2020 16:28:56994603.5000XLON11003110000211220-E00NJtKX7y4V20200122
22-Jan-2020 16:28:56124603.5000XLON11003110000211220-E00NJtKX7y4T20200122
22-Jan-2020 16:28:582264603.0000XLON11003110000211156-E00NJtKX7y8020200122
22-Jan-2020 16:29:121134603.0000XLON11003110000211318-E00NJtKX7yY720200122
22-Jan-2020 16:29:181544603.5000XLON01003010000211335-E00NJtKX7yig20200122
22-Jan-2020 16:29:25474604.5000XLON11003110000211413-E00NJtKX7yrz20200122
22-Jan-2020 16:29:25214604.5000XLON11003110000211413-E00NJtKX7yrx20200122
22-Jan-2020 16:29:281404605.0000XLON11003110000211434-E00NJtKX7z0B20200122
22-Jan-2020 16:29:331234604.0000XLON01003010000211380-E00NJtKX7z9820200122
22-Jan-2020 16:29:331224604.0000XLON01003010000211391-E00NJtKX7z9A20200122
22-Jan-2020 16:29:501134603.5000XLON11003110000211553-E00NJtKX7zYq20200122
22-Jan-2020 16:29:501494603.5000XLON11003110000211562-E00NJtKX7zYs20200122
22-Jan-2020 16:29:50854603.5000XLON11003110000211568-E00NJtKX7zYw20200122
22-Jan-2020 16:29:501474603.5000XLON01003010000211525-E00NJtKX7zYu20200122
22-Jan-2020 16:29:53624602.5000XLON01003010000211527-E00NJtKX7zhf20200122

Page 17 of 18

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Page 18 of 18