Exhibit 99.24

23 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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	23 January 2020
Number of ordinary shares purchased	197,941
Average price paid (pence)	4459.1596
Highest price paid (pence)	4571.5000
Lowest price paid (pence)	4421.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,257,755,409 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: 23 January 2020

Number of ordinary shares purchased: 197,941

Volume weighted average price paid per share (pence): 4459.1596

Page 1 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 08:00:27	386	4571.5000	XLON	01003010000000988-E00O2qoSWRVu20200123
23-Jan-2020 08:00:28	208	4569.5000	XLON	01003010000001040-E00O2qoSWRaC20200123
23-Jan-2020 08:00:39	386	4562.0000	XLON	01003010000001205-E00O2qoSWSO520200123
23-Jan-2020 08:02:20	102	4538.5000	XLON	11003110000002731-E00O2qoSWWkC20200123
23-Jan-2020 08:02:20	250	4538.5000	XLON	11003110000002603-E00O2qoSWWk820200123
23-Jan-2020 08:02:20	50	4538.5000	XLON	11003110000002731-E00O2qoSWWkA20200123
23-Jan-2020 08:02:20	206	4538.5000	XLON	11003110000002603-E00O2qoSWWk620200123
23-Jan-2020 08:03:51	87	4539.5000	XLON	01003010000003935-E00O2qoSWZab20200123
23-Jan-2020 08:03:51	247	4539.5000	XLON	01003010000003935-E00O2qoSWZaW20200123
23-Jan-2020 08:03:51	35	4539.0000	XLON	01003010000003953-E00O2qoSWZas20200123
23-Jan-2020 08:03:51	187	4539.0000	XLON	01003010000003953-E00O2qoSWZap20200123
23-Jan-2020 08:05:35	261	4544.0000	XLON	11003110000005111-E00O2qoSWc6520200123
23-Jan-2020 08:05:35	287	4544.5000	XLON	01003010000005119-E00O2qoSWc6320200123
23-Jan-2020 08:08:56	69	4536.5000	XLON	11003110000006993-E00O2qoSWj5t20200123
23-Jan-2020 08:10:41	257	4536.0000	XLON	01003010000008063-E00O2qoSWlxC20200123
23-Jan-2020 08:10:45	91	4533.5000	XLON	11003110000008105-E00O2qoSWm2m20200123
23-Jan-2020 08:11:12	249	4528.0000	XLON	01003010000008318-E00O2qoSWmqP20200123
23-Jan-2020 08:11:21	174	4527.0000	XLON	01003010000008341-E00O2qoSWnAj20200123
23-Jan-2020 08:12:33	361	4518.5000	XLON	01003010000009299-E00O2qoSWpGP20200123
23-Jan-2020 08:12:50	100	4516.5000	XLON	01003010000009734-E00O2qoSWpr820200123
23-Jan-2020 08:12:52	216	4516.5000	XLON	01003010000009734-E00O2qoSWpwE20200123
23-Jan-2020 08:12:52	9	4516.5000	XLON	01003010000009734-E00O2qoSWpwC20200123
23-Jan-2020 08:13:48	23	4513.5000	XLON	01003010000010626-E00O2qoSWrvq20200123
23-Jan-2020 08:13:48	275	4513.5000	XLON	01003010000010626-E00O2qoSWrvo20200123
23-Jan-2020 08:14:53	11	4521.5000	XLON	01003010000011289-E00O2qoSWtoy20200123
23-Jan-2020 08:14:54	166	4521.5000	XLON	01003010000011289-E00O2qoSWtpk20200123
23-Jan-2020 08:14:54	5	4521.5000	XLON	01003010000011289-E00O2qoSWtph20200123
23-Jan-2020 08:14:54	184	4521.5000	XLON	01003010000011289-E00O2qoSWtpm20200123
23-Jan-2020 08:15:32	300	4525.5000	XLON	11003110000011968-E00O2qoSWvAg20200123
23-Jan-2020 08:15:32	58	4525.5000	XLON	11003110000011968-E00O2qoSWvAb20200123
23-Jan-2020 08:17:36	106	4527.0000	XLON	11003110000013411-E00O2qoSWz6z20200123
23-Jan-2020 08:17:38	32	4525.5000	XLON	01003010000013468-E00O2qoSWzAI20200123
23-Jan-2020 08:20:44	215	4529.5000	XLON	11003110000015168-E00O2qoSX4P320200123
23-Jan-2020 08:21:04	83	4534.0000	XLON	11003110000015349-E00O2qoSX5Bo20200123
23-Jan-2020 08:21:45	71	4539.0000	XLON	11003110000015682-E00O2qoSX6Pe20200123
23-Jan-2020 08:23:15	67	4540.5000	XLON	01003010000016618-E00O2qoSX8Rd20200123
23-Jan-2020 08:23:15	133	4540.5000	XLON	11003110000016414-E00O2qoSX8RX20200123
23-Jan-2020 08:23:15	26	4540.5000	XLON	11003110000016414-E00O2qoSX8RZ20200123
23-Jan-2020 08:23:44	159	4537.5000	XLON	01003010000016893-E00O2qoSX8wL20200123
23-Jan-2020 08:24:33	67	4541.5000	XLON	01003010000017233-E00O2qoSX9yS20200123
23-Jan-2020 08:24:33	159	4541.5000	XLON	11003110000017205-E00O2qoSX9yQ20200123
23-Jan-2020 08:25:30	157	4542.0000	XLON	01003010000017837-E00O2qoSXBBW20200123
23-Jan-2020 08:25:30	66	4542.0000	XLON	11003110000017795-E00O2qoSXBBY20200123

Page 2 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 08:26:14	65	4544.5000	XLON	11003110000018207-E00O2qoSXC8K20200123
23-Jan-2020 08:26:14	20	4544.5000	XLON	01003010000018092-E00O2qoSXC8G20200123
23-Jan-2020 08:26:14	141	4544.5000	XLON	01003010000018092-E00O2qoSXC8I20200123
23-Jan-2020 08:26:43	10	4542.0000	XLON	01003010000018557-E00O2qoSXCov20200123
23-Jan-2020 08:26:43	150	4542.0000	XLON	11003110000018520-E00O2qoSXCoX20200123
23-Jan-2020 08:27:14	207	4539.5000	XLON	01003010000018868-E00O2qoSXDS920200123
23-Jan-2020 08:27:20	68	4537.0000	XLON	11003110000018828-E00O2qoSXDZW20200123
23-Jan-2020 08:27:20	139	4537.0000	XLON	11003110000018828-E00O2qoSXDZY20200123
23-Jan-2020 08:27:20	112	4538.0000	XLON	11003110000018855-E00O2qoSXDYH20200123
23-Jan-2020 08:29:00	459	4531.0000	XLON	11003110000019648-E00O2qoSXFi320200123
23-Jan-2020 08:29:23	2	4530.0000	XLON	11003110000019637-E00O2qoSXG6m20200123
23-Jan-2020 08:29:23	100	4530.0000	XLON	11003110000019637-E00O2qoSXG6q20200123
23-Jan-2020 08:29:25	45	4530.0000	XLON	11003110000019637-E00O2qoSXG8Y20200123
23-Jan-2020 08:29:25	214	4530.0000	XLON	11003110000019637-E00O2qoSXG8a20200123
23-Jan-2020 08:29:37	163	4528.5000	XLON	11003110000019747-E00O2qoSXGKu20200123
23-Jan-2020 08:29:37	2	4528.5000	XLON	11003110000019747-E00O2qoSXGKr20200123
23-Jan-2020 08:30:37	97	4524.0000	XLON	01003010000020511-E00O2qoSXIDr20200123
23-Jan-2020 08:30:37	82	4524.0000	XLON	01003010000020511-E00O2qoSXIDx20200123
23-Jan-2020 08:30:37	161	4524.0000	XLON	01003010000020511-E00O2qoSXIDt20200123
23-Jan-2020 08:30:37	152	4524.0000	XLON	01003010000020511-E00O2qoSXIDv20200123
23-Jan-2020 08:31:20	164	4522.0000	XLON	11003110000020464-E00O2qoSXJfi20200123
23-Jan-2020 08:32:22	300	4519.0000	XLON	01003010000021321-E00O2qoSXLLu20200123
23-Jan-2020 08:32:22	28	4519.0000	XLON	01003010000021321-E00O2qoSXLLz20200123
23-Jan-2020 08:34:58	503	4516.0000	XLON	11003110000023087-E00O2qoSXPE020200123
23-Jan-2020 08:34:58	462	4516.5000	XLON	01003010000023199-E00O2qoSXPDc20200123
23-Jan-2020 08:36:15	101	4515.5000	XLON	11003110000023556-E00O2qoSXQdJ20200123
23-Jan-2020 08:36:15	63	4515.5000	XLON	11003110000023556-E00O2qoSXQdM20200123
23-Jan-2020 08:36:15	73	4515.5000	XLON	01003010000023570-E00O2qoSXQdO20200123
23-Jan-2020 08:37:24	114	4515.0000	XLON	11003110000024342-E00O2qoSXRkr20200123
23-Jan-2020 08:37:24	129	4515.0000	XLON	11003110000024342-E00O2qoSXRkm20200123
23-Jan-2020 08:37:24	86	4515.0000	XLON	11003110000024342-E00O2qoSXRkp20200123
23-Jan-2020 08:38:54	251	4518.0000	XLON	11003110000025200-E00O2qoSXTcJ20200123
23-Jan-2020 08:41:05	253	4519.5000	XLON	01003010000026368-E00O2qoSXWAp20200123
23-Jan-2020 08:41:37	248	4522.0000	XLON	11003110000026575-E00O2qoSXWq820200123
23-Jan-2020 08:42:10	81	4521.0000	XLON	01003010000026806-E00O2qoSXXKk20200123
23-Jan-2020 08:42:47	68	4516.0000	XLON	11003110000027063-E00O2qoSXY5B20200123
23-Jan-2020 08:43:48	232	4517.5000	XLON	11003110000027728-E00O2qoSXZCh20200123
23-Jan-2020 08:44:00	102	4517.0000	XLON	01003010000027652-E00O2qoSXZOn20200123
23-Jan-2020 08:44:00	77	4517.0000	XLON	01003010000027652-E00O2qoSXZOl20200123
23-Jan-2020 08:44:48	127	4513.0000	XLON	11003110000027906-E00O2qoSXa6Q20200123
23-Jan-2020 08:45:31	95	4514.0000	XLON	11003110000028504-E00O2qoSXbHp20200123
23-Jan-2020 08:45:31	268	4514.0000	XLON	11003110000028504-E00O2qoSXbHn20200123
23-Jan-2020 08:46:16	181	4516.5000	XLON	11003110000028875-E00O2qoSXcPP20200123
23-Jan-2020 08:47:02	119	4513.0000	XLON	01003010000028960-E00O2qoSXdhC20200123

Page 3 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 08:47:02	125	4513.0000	XLON	11003110000028963-E00O2qoSXdhE20200123
23-Jan-2020 08:48:11	275	4511.0000	XLON	01003010000029239-E00O2qoSXezL20200123
23-Jan-2020 08:49:07	238	4516.0000	XLON	11003110000030089-E00O2qoSXg9a20200123
23-Jan-2020 08:50:30	203	4520.5000	XLON	11003110000030847-E00O2qoSXi8H20200123
23-Jan-2020 08:51:13	17	4520.0000	XLON	01003010000031169-E00O2qoSXizd20200123
23-Jan-2020 08:51:13	267	4520.0000	XLON	01003010000031169-E00O2qoSXizg20200123
23-Jan-2020 08:52:13	94	4519.5000	XLON	11003110000031671-E00O2qoSXkFx20200123
23-Jan-2020 08:52:13	147	4518.0000	XLON	01003010000031489-E00O2qoSXkHZ20200123
23-Jan-2020 08:54:15	117	4513.0000	XLON	01003010000032506-E00O2qoSXmhY20200123
23-Jan-2020 08:54:22	118	4508.5000	XLON	11003110000032751-E00O2qoSXn1220200123
23-Jan-2020 08:55:31	240	4514.0000	XLON	01003010000033187-E00O2qoSXpLC20200123
23-Jan-2020 08:55:31	140	4515.0000	XLON	01003010000033211-E00O2qoSXpKJ20200123
23-Jan-2020 08:55:31	72	4515.0000	XLON	11003110000033299-E00O2qoSXpKL20200123
23-Jan-2020 08:57:19	79	4512.0000	XLON	01003010000033874-E00O2qoSXqrb20200123
23-Jan-2020 08:57:51	148	4511.5000	XLON	01003010000033705-E00O2qoSXrGv20200123
23-Jan-2020 08:58:30	38	4511.5000	XLON	11003110000034554-E00O2qoSXsIO20200123
23-Jan-2020 08:58:30	19	4511.5000	XLON	11003110000034554-E00O2qoSXsIK20200123
23-Jan-2020 08:58:30	216	4511.5000	XLON	11003110000034554-E00O2qoSXsIM20200123
23-Jan-2020 08:59:05	103	4511.0000	XLON	01003010000034754-E00O2qoSXt2J20200123
23-Jan-2020 08:59:08	122	4510.0000	XLON	11003110000034821-E00O2qoSXt6720200123
23-Jan-2020 09:01:09	287	4514.5000	XLON	01003010000035799-E00O2qoSXvbC20200123
23-Jan-2020 09:01:58	201	4515.5000	XLON	11003110000036414-E00O2qoSXwgo20200123
23-Jan-2020 09:01:58	84	4515.5000	XLON	11003110000036414-E00O2qoSXwgs20200123
23-Jan-2020 09:04:17	195	4520.5000	XLON	11003110000037486-E00O2qoSXzY720200123
23-Jan-2020 09:05:10	193	4519.5000	XLON	01003010000037595-E00O2qoSY0bZ20200123
23-Jan-2020 09:05:43	44	4517.0000	XLON	01003010000037892-E00O2qoSY1A020200123
23-Jan-2020 09:05:43	87	4517.0000	XLON	01003010000037892-E00O2qoSY19x20200123
23-Jan-2020 09:05:43	63	4517.0000	XLON	11003110000037946-E00O2qoSY1A220200123
23-Jan-2020 09:07:27	65	4519.0000	XLON	01003010000038574-E00O2qoSY2lT20200123
23-Jan-2020 09:09:22	120	4525.0000	XLON	11003110000039443-E00O2qoSY4Sj20200123
23-Jan-2020 09:09:22	38	4525.0000	XLON	11003110000039443-E00O2qoSY4Sl20200123
23-Jan-2020 09:12:03	79	4524.5000	XLON	11003110000040781-E00O2qoSY86O20200123
23-Jan-2020 09:12:08	72	4525.0000	XLON	01003010000040706-E00O2qoSY8Ft20200123
23-Jan-2020 09:13:42	175	4525.0000	XLON	11003110000041731-E00O2qoSY9ot20200123
23-Jan-2020 09:13:58	183	4525.5000	XLON	01003010000041631-E00O2qoSYA0220200123
23-Jan-2020 09:14:08	91	4524.5000	XLON	11003110000041853-E00O2qoSYA6g20200123
23-Jan-2020 09:15:32	31	4526.0000	XLON	01003010000042659-E00O2qoSYBIs20200123
23-Jan-2020 09:15:32	147	4526.0000	XLON	01003010000042659-E00O2qoSYBIp20200123
23-Jan-2020 09:15:55	35	4525.5000	XLON	01003010000042582-E00O2qoSYBdL20200123
23-Jan-2020 09:15:55	160	4525.5000	XLON	01003010000042582-E00O2qoSYBdI20200123
23-Jan-2020 09:17:43	200	4526.0000	XLON	01003010000044005-E00O2qoSYDnD20200123
23-Jan-2020 09:17:43	105	4526.0000	XLON	01003010000044005-E00O2qoSYDnF20200123
23-Jan-2020 09:17:52	138	4525.5000	XLON	01003010000043941-E00O2qoSYDuJ20200123
23-Jan-2020 09:17:52	251	4525.5000	XLON	01003010000043941-E00O2qoSYDuL20200123

Page 4 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 09:19:14	204	4524.5000	XLON	01003010000044210-E00O2qoSYFJ720200123
23-Jan-2020 09:21:00	109	4521.5000	XLON	01003010000045050-E00O2qoSYHKj20200123
23-Jan-2020 09:21:00	45	4521.5000	XLON	01003010000045050-E00O2qoSYHKh20200123
23-Jan-2020 09:21:00	8	4521.5000	XLON	01003010000045050-E00O2qoSYHKe20200123
23-Jan-2020 09:21:02	194	4521.0000	XLON	11003110000045301-E00O2qoSYHNW20200123
23-Jan-2020 09:22:09	107	4522.5000	XLON	11003110000045882-E00O2qoSYIWn20200123
23-Jan-2020 09:22:10	142	4522.5000	XLON	11003110000045882-E00O2qoSYIXx20200123
23-Jan-2020 09:24:27	323	4522.0000	XLON	01003010000046261-E00O2qoSYKte20200123
23-Jan-2020 09:24:27	6	4522.0000	XLON	01003010000046261-E00O2qoSYKtg20200123
23-Jan-2020 09:24:58	4	4519.5000	XLON	01003010000046540-E00O2qoSYLZW20200123
23-Jan-2020 09:26:31	260	4520.5000	XLON	11003110000047089-E00O2qoSYMsu20200123
23-Jan-2020 09:27:06	105	4519.5000	XLON	01003010000047408-E00O2qoSYNTz20200123
23-Jan-2020 09:27:06	125	4519.5000	XLON	11003110000047554-E00O2qoSYNU120200123
23-Jan-2020 09:27:06	265	4520.5000	XLON	01003010000047474-E00O2qoSYNTW20200123
23-Jan-2020 09:29:20	196	4516.0000	XLON	11003110000048205-E00O2qoSYPsS20200123
23-Jan-2020 09:30:59	106	4518.5000	XLON	11003110000049008-E00O2qoSYRfg20200123
23-Jan-2020 09:31:00	24	4518.5000	XLON	01003010000048844-E00O2qoSYRfm20200123
23-Jan-2020 09:31:00	67	4518.5000	XLON	01003010000048844-E00O2qoSYRfk20200123
23-Jan-2020 09:31:00	155	4517.5000	XLON	11003110000049009-E00O2qoSYRiQ20200123
23-Jan-2020 09:31:00	109	4517.5000	XLON	11003110000049009-E00O2qoSYRi420200123
23-Jan-2020 09:31:00	67	4518.5000	XLON	01003010000048844-E00O2qoSYRfi20200123
23-Jan-2020 09:33:31	18	4517.0000	XLON	01003010000049914-E00O2qoSYUDK20200123
23-Jan-2020 09:33:31	174	4517.0000	XLON	01003010000049914-E00O2qoSYUDF20200123
23-Jan-2020 09:33:44	4	4516.0000	XLON	01003010000049409-E00O2qoSYUMV20200123
23-Jan-2020 09:33:44	230	4516.0000	XLON	01003010000049409-E00O2qoSYUMS20200123
23-Jan-2020 09:35:39	44	4514.0000	XLON	01003010000050686-E00O2qoSYVpz20200123
23-Jan-2020 09:35:40	147	4514.0000	XLON	01003010000050686-E00O2qoSYVqj20200123
23-Jan-2020 09:35:41	72	4514.0000	XLON	01003010000050686-E00O2qoSYVrE20200123
23-Jan-2020 09:38:25	45	4512.0000	XLON	11003110000051689-E00O2qoSYYle20200123
23-Jan-2020 09:38:25	144	4512.0000	XLON	11003110000051689-E00O2qoSYYlg20200123
23-Jan-2020 09:38:45	274	4511.0000	XLON	01003010000052031-E00O2qoSYZ9420200123
23-Jan-2020 09:41:18	49	4510.0000	XLON	11003110000052965-E00O2qoSYbDg20200123
23-Jan-2020 09:41:18	109	4510.0000	XLON	11003110000052965-E00O2qoSYbDd20200123
23-Jan-2020 09:42:45	2	4512.0000	XLON	11003110000053707-E00O2qoSYcgw20200123
23-Jan-2020 09:42:48	67	4511.0000	XLON	11003110000053730-E00O2qoSYclr20200123
23-Jan-2020 09:43:41	81	4510.5000	XLON	11003110000053989-E00O2qoSYdH720200123
23-Jan-2020 09:43:41	21	4510.5000	XLON	11003110000053989-E00O2qoSYdH320200123
23-Jan-2020 09:43:41	24	4510.5000	XLON	11003110000053989-E00O2qoSYdH520200123
23-Jan-2020 09:43:51	116	4510.0000	XLON	01003010000053820-E00O2qoSYdLi20200123
23-Jan-2020 09:45:41	77	4513.0000	XLON	01003010000054476-E00O2qoSYf1A20200123
23-Jan-2020 09:45:41	103	4513.0000	XLON	01003010000054476-E00O2qoSYf1D20200123
23-Jan-2020 09:46:14	153	4512.5000	XLON	11003110000054646-E00O2qoSYfMp20200123
23-Jan-2020 09:47:13	277	4511.5000	XLON	11003110000055182-E00O2qoSYgK020200123
23-Jan-2020 09:47:13	231	4512.0000	XLON	11003110000055266-E00O2qoSYgJl20200123

Page 5 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 09:47:19	206	4510.5000	XLON	11003110000055183-E00O2qoSYgRQ20200123
23-Jan-2020 09:48:59	76	4510.5000	XLON	01003010000055725-E00O2qoSYiOW20200123
23-Jan-2020 09:49:51	43	4508.0000	XLON	11003110000056000-E00O2qoSYjPV20200123
23-Jan-2020 09:49:51	23	4508.0000	XLON	11003110000056000-E00O2qoSYjPP20200123
23-Jan-2020 09:52:06	162	4508.5000	XLON	01003010000056778-E00O2qoSYlAR20200123
23-Jan-2020 09:52:06	343	4509.0000	XLON	11003110000057014-E00O2qoSYlA020200123
23-Jan-2020 09:52:06	106	4508.5000	XLON	11003110000057003-E00O2qoSYlAT20200123
23-Jan-2020 09:52:06	246	4508.5000	XLON	01003010000056720-E00O2qoSYlAN20200123
23-Jan-2020 09:52:06	15	4508.5000	XLON	01003010000056778-E00O2qoSYlAP20200123
23-Jan-2020 09:54:24	1	4506.0000	XLON	01003010000057426-E00O2qoSYmgl20200123
23-Jan-2020 09:54:24	68	4506.0000	XLON	01003010000057426-E00O2qoSYmgp20200123
23-Jan-2020 09:57:01	38	4505.5000	XLON	01003010000057390-E00O2qoSYonR20200123
23-Jan-2020 09:57:30	122	4506.5000	XLON	01003010000058683-E00O2qoSYpFZ20200123
23-Jan-2020 09:57:30	189	4506.5000	XLON	11003110000058914-E00O2qoSYpFb20200123
23-Jan-2020 09:59:58	220	4507.5000	XLON	01003010000059503-E00O2qoSYrKi20200123
23-Jan-2020 10:01:03	59	4511.5000	XLON	11003110000060119-E00O2qoSYsQF20200123
23-Jan-2020 10:01:03	11	4511.5000	XLON	11003110000060119-E00O2qoSYsQC20200123
23-Jan-2020 10:02:01	63	4510.5000	XLON	01003010000060242-E00O2qoSYtFj20200123
23-Jan-2020 10:02:15	64	4510.0000	XLON	11003110000060488-E00O2qoSYtSy20200123
23-Jan-2020 10:03:52	34	4505.5000	XLON	11003110000061104-E00O2qoSYukP20200123
23-Jan-2020 10:05:11	75	4507.0000	XLON	11003110000061381-E00O2qoSYvmG20200123
23-Jan-2020 10:05:11	144	4507.0000	XLON	01003010000060982-E00O2qoSYvmC20200123
23-Jan-2020 10:05:11	279	4507.5000	XLON	01003010000061189-E00O2qoSYvlc20200123
23-Jan-2020 10:05:11	258	4507.0000	XLON	01003010000060982-E00O2qoSYvlo20200123
23-Jan-2020 10:05:27	63	4506.5000	XLON	01003010000061221-E00O2qoSYvxx20200123
23-Jan-2020 10:05:32	103	4506.0000	XLON	11003110000061551-E00O2qoSYw2420200123
23-Jan-2020 10:07:27	49	4503.5000	XLON	01003010000061736-E00O2qoSYx6920200123
23-Jan-2020 10:07:27	184	4503.5000	XLON	01003010000061736-E00O2qoSYx6B20200123
23-Jan-2020 10:09:07	111	4501.5000	XLON	01003010000062219-E00O2qoSYyDw20200123
23-Jan-2020 10:11:50	77	4499.5000	XLON	11003110000063386-E00O2qoSZ06x20200123
23-Jan-2020 10:12:15	48	4500.5000	XLON	11003110000063400-E00O2qoSZ0cU20200123
23-Jan-2020 10:12:15	170	4500.5000	XLON	11003110000063400-E00O2qoSZ0cS20200123
23-Jan-2020 10:12:15	7	4500.5000	XLON	01003010000063142-E00O2qoSZ0cY20200123
23-Jan-2020 10:12:15	252	4500.5000	XLON	01003010000063142-E00O2qoSZ0cW20200123
23-Jan-2020 10:12:15	101	4500.5000	XLON	11003110000063468-E00O2qoSZ0ca20200123
23-Jan-2020 10:14:37	65	4499.0000	XLON	01003010000063852-E00O2qoSZ2Rk20200123
23-Jan-2020 10:14:37	146	4499.0000	XLON	01003010000063755-E00O2qoSZ2Ri20200123
23-Jan-2020 10:16:15	76	4502.0000	XLON	11003110000064566-E00O2qoSZ45420200123
23-Jan-2020 10:16:17	59	4501.0000	XLON	11003110000064639-E00O2qoSZ49l20200123
23-Jan-2020 10:18:18	150	4500.5000	XLON	01003010000065084-E00O2qoSZ5Pv20200123
23-Jan-2020 10:18:18	108	4500.5000	XLON	01003010000065084-E00O2qoSZ5Px20200123
23-Jan-2020 10:19:39	108	4503.5000	XLON	01003010000065494-E00O2qoSZ70L20200123
23-Jan-2020 10:19:39	12	4503.5000	XLON	01003010000065494-E00O2qoSZ70N20200123
23-Jan-2020 10:21:16	237	4503.5000	XLON	01003010000065955-E00O2qoSZ8Bt20200123

Page 6 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 10:23:46	107	4501.0000	XLON	01003010000066782-E00O2qoSZA5k20200123
23-Jan-2020 10:23:46	20	4501.0000	XLON	01003010000066782-E00O2qoSZA5i20200123
23-Jan-2020 10:25:10	161	4502.5000	XLON	01003010000067038-E00O2qoSZBIM20200123
23-Jan-2020 10:25:57	68	4505.0000	XLON	11003110000067629-E00O2qoSZBvh20200123
23-Jan-2020 10:26:04	69	4504.5000	XLON	01003010000067347-E00O2qoSZC3T20200123
23-Jan-2020 10:27:01	154	4506.0000	XLON	01003010000067679-E00O2qoSZCeA20200123
23-Jan-2020 10:27:01	7	4506.0000	XLON	01003010000067679-E00O2qoSZCeC20200123
23-Jan-2020 10:27:12	66	4505.5000	XLON	11003110000067960-E00O2qoSZCsW20200123
23-Jan-2020 10:27:12	73	4505.5000	XLON	11003110000067960-E00O2qoSZCsT20200123
23-Jan-2020 10:28:50	46	4508.0000	XLON	01003010000068329-E00O2qoSZE9v20200123
23-Jan-2020 10:28:50	17	4508.0000	XLON	01003010000068329-E00O2qoSZE9t20200123
23-Jan-2020 10:29:24	81	4506.5000	XLON	01003010000068502-E00O2qoSZEdK20200123
23-Jan-2020 10:29:24	12	4506.5000	XLON	01003010000068502-E00O2qoSZEdI20200123
23-Jan-2020 10:30:00	121	4508.0000	XLON	11003110000068888-E00O2qoSZF8T20200123
23-Jan-2020 10:30:00	96	4508.0000	XLON	01003010000068605-E00O2qoSZF8V20200123
23-Jan-2020 10:30:19	64	4507.5000	XLON	11003110000068883-E00O2qoSZFMo20200123
23-Jan-2020 10:30:43	86	4505.5000	XLON	01003010000068828-E00O2qoSZFi320200123
23-Jan-2020 10:32:02	76	4508.5000	XLON	01003010000069343-E00O2qoSZGTE20200123
23-Jan-2020 10:32:46	77	4508.0000	XLON	11003110000069599-E00O2qoSZHHE20200123
23-Jan-2020 10:33:51	95	4508.0000	XLON	01003010000069837-E00O2qoSZHyI20200123
23-Jan-2020 10:34:12	88	4507.5000	XLON	11003110000070125-E00O2qoSZI9420200123
23-Jan-2020 10:35:34	173	4505.5000	XLON	11003110000070703-E00O2qoSZJBx20200123
23-Jan-2020 10:36:15	135	4505.0000	XLON	01003010000070417-E00O2qoSZJYD20200123
23-Jan-2020 10:36:15	221	4505.0000	XLON	01003010000070417-E00O2qoSZJY820200123
23-Jan-2020 10:38:39	54	4507.5000	XLON	01003010000071421-E00O2qoSZL3R20200123
23-Jan-2020 10:38:39	53	4507.5000	XLON	01003010000071421-E00O2qoSZL3P20200123
23-Jan-2020 10:39:08	3	4510.0000	XLON	01003010000071595-E00O2qoSZLQv20200123
23-Jan-2020 10:39:08	33	4510.0000	XLON	01003010000071595-E00O2qoSZLQt20200123
23-Jan-2020 10:39:10	160	4510.0000	XLON	01003010000071610-E00O2qoSZLSw20200123
23-Jan-2020 10:39:12	123	4509.5000	XLON	01003010000071596-E00O2qoSZLUa20200123
23-Jan-2020 10:39:12	119	4509.5000	XLON	11003110000071843-E00O2qoSZLUY20200123
23-Jan-2020 10:39:12	27	4509.5000	XLON	11003110000071843-E00O2qoSZLUW20200123
23-Jan-2020 10:39:15	284	4508.5000	XLON	01003010000071533-E00O2qoSZLYW20200123
23-Jan-2020 10:40:35	95	4508.5000	XLON	11003110000072223-E00O2qoSZMZY20200123
23-Jan-2020 10:42:06	76	4511.5000	XLON	01003010000072484-E00O2qoSZNVu20200123
23-Jan-2020 10:42:58	70	4510.5000	XLON	11003110000072921-E00O2qoSZO3e20200123
23-Jan-2020 10:43:43	63	4510.0000	XLON	01003010000072977-E00O2qoSZOb420200123
23-Jan-2020 10:44:34	69	4509.5000	XLON	11003110000073247-E00O2qoSZPKo20200123
23-Jan-2020 10:44:35	65	4508.5000	XLON	01003010000072761-E00O2qoSZPMV20200123
23-Jan-2020 10:45:58	140	4506.5000	XLON	01003010000073565-E00O2qoSZQKd20200123
23-Jan-2020 10:45:58	61	4506.5000	XLON	01003010000073565-E00O2qoSZQKf20200123
23-Jan-2020 10:45:58	238	4507.0000	XLON	01003010000073539-E00O2qoSZQJO20200123
23-Jan-2020 10:45:58	35	4507.0000	XLON	01003010000073539-E00O2qoSZQJL20200123
23-Jan-2020 10:48:42	150	4508.5000	XLON	11003110000074585-E00O2qoSZS6R20200123

Page 7 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 10:48:58	17	4508.5000	XLON	11003110000074612-E00O2qoSZSJS20200123
23-Jan-2020 10:48:58	108	4508.5000	XLON	11003110000074612-E00O2qoSZSJQ20200123
23-Jan-2020 10:48:59	119	4507.5000	XLON	01003010000074329-E00O2qoSZSMA20200123
23-Jan-2020 10:48:59	1	4508.0000	XLON	01003010000074210-E00O2qoSZSLa20200123
23-Jan-2020 10:48:59	8	4508.0000	XLON	01003010000074210-E00O2qoSZSLY20200123
23-Jan-2020 10:48:59	63	4508.0000	XLON	01003010000074210-E00O2qoSZSLU20200123
23-Jan-2020 10:48:59	313	4508.0000	XLON	01003010000074210-E00O2qoSZSLd20200123
23-Jan-2020 10:49:01	46	4507.5000	XLON	01003010000074329-E00O2qoSZSN820200123
23-Jan-2020 10:50:13	85	4508.5000	XLON	11003110000074972-E00O2qoSZSxc20200123
23-Jan-2020 10:50:13	17	4508.5000	XLON	11003110000074972-E00O2qoSZSxa20200123
23-Jan-2020 10:52:00	128	4507.5000	XLON	11003110000075068-E00O2qoSZUFJ20200123
23-Jan-2020 10:53:52	199	4508.5000	XLON	01003010000075794-E00O2qoSZVLv20200123
23-Jan-2020 10:53:52	118	4508.5000	XLON	01003010000075794-E00O2qoSZVLx20200123
23-Jan-2020 10:54:20	255	4509.0000	XLON	11003110000076154-E00O2qoSZVvJ20200123
23-Jan-2020 10:54:29	346	4508.0000	XLON	01003010000075766-E00O2qoSZW4t20200123
23-Jan-2020 10:58:43	19	4509.5000	XLON	01003010000077139-E00O2qoSZYsI20200123
23-Jan-2020 11:00:39	143	4511.5000	XLON	01003010000078463-E00O2qoSZaRh20200123
23-Jan-2020 11:03:15	215	4509.0000	XLON	11003110000079470-E00O2qoSZd7R20200123
23-Jan-2020 11:04:41	137	4509.5000	XLON	01003010000079770-E00O2qoSZeNk20200123
23-Jan-2020 11:05:49	13	4508.5000	XLON	01003010000080425-E00O2qoSZfRZ20200123
23-Jan-2020 11:05:49	191	4508.5000	XLON	01003010000080425-E00O2qoSZfRN20200123
23-Jan-2020 11:08:12	150	4508.0000	XLON	11003110000081118-E00O2qoSZgvA20200123
23-Jan-2020 11:08:12	49	4508.0000	XLON	11003110000081118-E00O2qoSZgvC20200123
23-Jan-2020 11:09:34	110	4507.5000	XLON	11003110000081853-E00O2qoSZiBy20200123
23-Jan-2020 11:11:07	95	4508.0000	XLON	11003110000082318-E00O2qoSZjKQ20200123
23-Jan-2020 11:14:23	233	4508.5000	XLON	11003110000083667-E00O2qoSZltt20200123
23-Jan-2020 11:14:38	207	4508.0000	XLON	11003110000083520-E00O2qoSZm3z20200123
23-Jan-2020 11:17:57	121	4508.5000	XLON	11003110000085023-E00O2qoSZoPX20200123
23-Jan-2020 11:18:54	128	4509.5000	XLON	01003010000085066-E00O2qoSZpGD20200123
23-Jan-2020 11:18:56	179	4509.0000	XLON	11003110000085288-E00O2qoSZpHy20200123
23-Jan-2020 11:21:07	36	4509.0000	XLON	11003110000086110-E00O2qoSZqvb20200123
23-Jan-2020 11:21:07	47	4509.0000	XLON	11003110000086110-E00O2qoSZqvd20200123
23-Jan-2020 11:22:28	45	4508.5000	XLON	11003110000086586-E00O2qoSZrc320200123
23-Jan-2020 11:23:42	110	4509.0000	XLON	11003110000087182-E00O2qoSZsOp20200123
23-Jan-2020 11:23:42	45	4509.0000	XLON	11003110000087182-E00O2qoSZsOn20200123
23-Jan-2020 11:23:42	7	4509.0000	XLON	11003110000087182-E00O2qoSZsOr20200123
23-Jan-2020 11:24:05	75	4508.5000	XLON	11003110000086586-E00O2qoSZsab20200123
23-Jan-2020 11:26:26	65	4509.5000	XLON	01003010000088163-E00O2qoSZu0W20200123
23-Jan-2020 11:27:28	26	4510.0000	XLON	01003010000088623-E00O2qoSZukx20200123
23-Jan-2020 11:28:01	103	4511.5000	XLON	01003010000088796-E00O2qoSZv8K20200123
23-Jan-2020 11:28:01	41	4511.5000	XLON	01003010000088796-E00O2qoSZv8O20200123
23-Jan-2020 11:28:01	59	4511.5000	XLON	01003010000088796-E00O2qoSZv8M20200123
23-Jan-2020 11:28:07	139	4511.5000	XLON	01003010000088813-E00O2qoSZvCW20200123
23-Jan-2020 11:28:51	144	4510.5000	XLON	01003010000088939-E00O2qoSZve620200123

Page 8 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 11:30:13	68	4508.5000	XLON	11003110000089776-E00O2qoSZwUS20200123
23-Jan-2020 11:32:44	182	4512.5000	XLON	01003010000090651-E00O2qoSZyIH20200123
23-Jan-2020 11:34:01	206	4512.5000	XLON	01003010000091027-E00O2qoSZz3P20200123
23-Jan-2020 11:35:35	179	4512.0000	XLON	01003010000091185-E00O2qoSa07W20200123
23-Jan-2020 11:37:50	140	4516.0000	XLON	11003110000092633-E00O2qoSa1vV20200123
23-Jan-2020 11:37:50	47	4516.5000	XLON	01003010000092373-E00O2qoSa1vF20200123
23-Jan-2020 11:38:12	137	4516.0000	XLON	01003010000092468-E00O2qoSa2Il20200123
23-Jan-2020 11:39:28	46	4516.5000	XLON	01003010000092726-E00O2qoSa33Z20200123
23-Jan-2020 11:43:49	76	4516.5000	XLON	11003110000095003-E00O2qoSa6VH20200123
23-Jan-2020 11:43:49	63	4517.0000	XLON	01003010000094781-E00O2qoSa6V120200123
23-Jan-2020 11:45:07	131	4515.0000	XLON	11003110000095497-E00O2qoSa7Ki20200123
23-Jan-2020 11:45:07	90	4515.0000	XLON	11003110000095497-E00O2qoSa7Kk20200123
23-Jan-2020 11:46:16	35	4514.5000	XLON	11003110000095890-E00O2qoSa7vP20200123
23-Jan-2020 11:46:16	71	4514.5000	XLON	11003110000095890-E00O2qoSa7vL20200123
23-Jan-2020 11:46:27	174	4514.0000	XLON	01003010000095234-E00O2qoSa83720200123
23-Jan-2020 11:47:50	145	4510.5000	XLON	01003010000095985-E00O2qoSa94320200123
23-Jan-2020 11:47:50	82	4510.5000	XLON	01003010000095985-E00O2qoSa94520200123
23-Jan-2020 11:50:05	227	4510.0000	XLON	01003010000096521-E00O2qoSaAhK20200123
23-Jan-2020 11:52:53	257	4510.5000	XLON	11003110000097463-E00O2qoSaCKz20200123
23-Jan-2020 11:53:01	103	4509.5000	XLON	11003110000097744-E00O2qoSaCSg20200123
23-Jan-2020 11:55:23	152	4510.0000	XLON	11003110000098820-E00O2qoSaEHF20200123
23-Jan-2020 11:58:19	53	4513.0000	XLON	01003010000099666-E00O2qoSaG2e20200123
23-Jan-2020 11:58:19	182	4513.0000	XLON	01003010000099666-E00O2qoSaG2g20200123
23-Jan-2020 11:58:31	301	4512.5000	XLON	11003110000099784-E00O2qoSaGHY20200123
23-Jan-2020 11:59:49	75	4510.5000	XLON	11003110000100185-E00O2qoSaHUS20200123
23-Jan-2020 12:02:34	69	4518.0000	XLON	01003010000102984-E00O2qoSaKrx20200123
23-Jan-2020 12:03:13	76	4516.5000	XLON	11003110000103278-E00O2qoSaLTT20200123
23-Jan-2020 12:03:32	38	4513.5000	XLON	01003010000103468-E00O2qoSaLmo20200123
23-Jan-2020 12:03:32	69	4513.5000	XLON	11003110000103687-E00O2qoSaLmm20200123
23-Jan-2020 12:04:45	121	4512.0000	XLON	11003110000103843-E00O2qoSaMiA20200123
23-Jan-2020 12:06:32	165	4511.0000	XLON	11003110000104649-E00O2qoSaOF720200123
23-Jan-2020 12:07:40	177	4513.0000	XLON	01003010000105202-E00O2qoSaPL820200123
23-Jan-2020 12:10:40	45	4511.0000	XLON	01003010000106669-E00O2qoSaRE320200123
23-Jan-2020 12:10:40	37	4511.0000	XLON	01003010000106669-E00O2qoSaRE520200123
23-Jan-2020 12:13:19	92	4509.5000	XLON	11003110000107489-E00O2qoSaSX520200123
23-Jan-2020 12:13:19	45	4509.5000	XLON	11003110000107489-E00O2qoSaSX320200123
23-Jan-2020 12:13:20	2	4508.5000	XLON	11003110000107457-E00O2qoSaSZb20200123
23-Jan-2020 12:13:21	211	4508.5000	XLON	11003110000107457-E00O2qoSaSa920200123
23-Jan-2020 12:15:59	178	4508.0000	XLON	11003110000107940-E00O2qoSaU7m20200123
23-Jan-2020 12:18:37	6	4509.5000	XLON	11003110000109173-E00O2qoSaVrg20200123
23-Jan-2020 12:18:37	66	4509.5000	XLON	11003110000109173-E00O2qoSaVre20200123
23-Jan-2020 12:18:42	146	4509.5000	XLON	11003110000109205-E00O2qoSaVv320200123
23-Jan-2020 12:19:34	78	4509.0000	XLON	01003010000108866-E00O2qoSaWPl20200123
23-Jan-2020 12:19:36	80	4508.5000	XLON	11003110000109039-E00O2qoSaWR320200123

Page 9 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 12:21:00	254	4507.0000	XLON	01003010000109439-E00O2qoSaXMe20200123
23-Jan-2020 12:21:00	8	4507.0000	XLON	01003010000109439-E00O2qoSaXMm20200123
23-Jan-2020 12:23:51	200	4505.5000	XLON	11003110000110103-E00O2qoSaYeJ20200123
23-Jan-2020 12:24:02	97	4504.5000	XLON	01003010000109896-E00O2qoSaYjL20200123
23-Jan-2020 12:25:30	4	4505.0000	XLON	01003010000110815-E00O2qoSaZhA20200123
23-Jan-2020 12:25:30	173	4505.0000	XLON	01003010000110815-E00O2qoSaZh820200123
23-Jan-2020 12:26:56	112	4506.0000	XLON	01003010000111011-E00O2qoSaaY320200123
23-Jan-2020 12:27:51	24	4506.5000	XLON	01003010000111609-E00O2qoSab5n20200123
23-Jan-2020 12:27:51	67	4506.5000	XLON	01003010000111609-E00O2qoSab5l20200123
23-Jan-2020 12:31:31	130	4505.0000	XLON	11003110000113126-E00O2qoSadY020200123
23-Jan-2020 12:33:04	143	4502.5000	XLON	01003010000113241-E00O2qoSaete20200123
23-Jan-2020 12:33:04	58	4502.0000	XLON	01003010000113193-E00O2qoSaeuI20200123
23-Jan-2020 12:33:06	51	4502.0000	XLON	01003010000113193-E00O2qoSaf0L20200123
23-Jan-2020 12:33:06	22	4502.0000	XLON	01003010000113193-E00O2qoSaf0R20200123
23-Jan-2020 12:33:07	31	4501.5000	XLON	01003010000113323-E00O2qoSaf2220200123
23-Jan-2020 12:33:07	147	4501.5000	XLON	01003010000113323-E00O2qoSaf2420200123
23-Jan-2020 12:33:49	95	4501.5000	XLON	01003010000114081-E00O2qoSafpR20200123
23-Jan-2020 12:37:26	63	4505.5000	XLON	11003110000115479-E00O2qoSahwd20200123
23-Jan-2020 12:39:11	88	4504.0000	XLON	01003010000115735-E00O2qoSaj1w20200123
23-Jan-2020 12:39:11	85	4504.0000	XLON	01003010000115735-E00O2qoSaj1z20200123
23-Jan-2020 12:40:07	86	4501.5000	XLON	01003010000115906-E00O2qoSajg020200123
23-Jan-2020 12:40:07	95	4501.0000	XLON	11003110000116121-E00O2qoSajhj20200123
23-Jan-2020 12:42:01	198	4501.0000	XLON	01003010000116342-E00O2qoSakwa20200123
23-Jan-2020 12:43:24	157	4501.0000	XLON	11003110000117353-E00O2qoSam5U20200123
23-Jan-2020 12:44:30	260	4501.0000	XLON	01003010000117568-E00O2qoSan8b20200123
23-Jan-2020 12:45:31	177	4501.5000	XLON	11003110000118438-E00O2qoSaoM620200123
23-Jan-2020 12:47:39	207	4500.5000	XLON	11003110000119201-E00O2qoSaqCg20200123
23-Jan-2020 12:49:54	202	4500.5000	XLON	01003010000119840-E00O2qoSarGN20200123
23-Jan-2020 12:52:15	193	4498.5000	XLON	11003110000120565-E00O2qoSasef20200123
23-Jan-2020 12:53:10	95	4499.5000	XLON	11003110000121336-E00O2qoSatDf20200123
23-Jan-2020 12:54:18	73	4497.0000	XLON	11003110000121633-E00O2qoSatjs20200123
23-Jan-2020 12:54:18	55	4497.5000	XLON	11003110000121698-E00O2qoSatiP20200123
23-Jan-2020 12:54:18	92	4497.5000	XLON	11003110000121698-E00O2qoSatiT20200123
23-Jan-2020 12:54:20	45	4496.5000	XLON	01003010000121637-E00O2qoSatlL20200123
23-Jan-2020 12:54:20	183	4496.5000	XLON	01003010000121637-E00O2qoSatlJ20200123
23-Jan-2020 12:56:09	191	4497.0000	XLON	01003010000122284-E00O2qoSaunf20200123
23-Jan-2020 12:57:37	158	4497.5000	XLON	11003110000122899-E00O2qoSavrv20200123
23-Jan-2020 12:59:29	257	4498.0000	XLON	11003110000123336-E00O2qoSawnq20200123
23-Jan-2020 13:01:16	218	4497.0000	XLON	01003010000124144-E00O2qoSaxyd20200123
23-Jan-2020 13:02:04	10	4497.0000	XLON	01003010000124843-E00O2qoSayN320200123
23-Jan-2020 13:02:04	78	4497.0000	XLON	01003010000124843-E00O2qoSayN120200123
23-Jan-2020 13:04:11	261	4494.0000	XLON	11003110000125760-E00O2qoSazsV20200123
23-Jan-2020 13:05:18	111	4494.5000	XLON	11003110000126181-E00O2qoSb0ig20200123
23-Jan-2020 13:05:18	254	4494.5000	XLON	11003110000126181-E00O2qoSb0ii20200123

Page 10 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 13:06:55	200	4494.0000	XLON	11003110000126483-E00O2qoSb1kA20200123
23-Jan-2020 13:07:53	241	4494.0000	XLON	01003010000127115-E00O2qoSb2JP20200123
23-Jan-2020 13:10:01	65	4492.0000	XLON	01003010000127799-E00O2qoSb3v920200123
23-Jan-2020 13:10:01	56	4492.0000	XLON	01003010000127799-E00O2qoSb3vD20200123
23-Jan-2020 13:10:38	244	4489.0000	XLON	01003010000128522-E00O2qoSb4PL20200123
23-Jan-2020 13:10:38	244	4488.0000	XLON	01003010000128537-E00O2qoSb4Pc20200123
23-Jan-2020 13:12:19	272	4485.5000	XLON	11003110000129209-E00O2qoSb5Gt20200123
23-Jan-2020 13:13:45	207	4478.5000	XLON	01003010000129834-E00O2qoSb6ir20200123
23-Jan-2020 13:15:37	183	4481.5000	XLON	01003010000130457-E00O2qoSb8br20200123
23-Jan-2020 13:17:05	221	4476.5000	XLON	01003010000130959-E00O2qoSbA0N20200123
23-Jan-2020 13:17:05	73	4475.5000	XLON	01003010000130926-E00O2qoSbA0q20200123
23-Jan-2020 13:17:05	83	4475.5000	XLON	11003110000131013-E00O2qoSbA0o20200123
23-Jan-2020 13:19:23	166	4473.0000	XLON	11003110000131466-E00O2qoSbBIb20200123
23-Jan-2020 13:19:55	151	4471.0000	XLON	11003110000131686-E00O2qoSbBhh20200123
23-Jan-2020 13:22:25	272	4480.5000	XLON	11003110000132576-E00O2qoSbDQy20200123
23-Jan-2020 13:22:25	57	4480.5000	XLON	01003010000132488-E00O2qoSbDR220200123
23-Jan-2020 13:22:25	28	4480.5000	XLON	01003010000132488-E00O2qoSbDR020200123
23-Jan-2020 13:23:39	92	4481.0000	XLON	01003010000132727-E00O2qoSbEHJ20200123
23-Jan-2020 13:25:23	63	4475.0000	XLON	11003110000133451-E00O2qoSbFKN20200123
23-Jan-2020 13:26:26	74	4476.0000	XLON	11003110000133787-E00O2qoSbG5220200123
23-Jan-2020 13:26:26	150	4476.0000	XLON	11003110000133787-E00O2qoSbG5020200123
23-Jan-2020 13:26:46	106	4476.5000	XLON	01003010000133721-E00O2qoSbGFu20200123
23-Jan-2020 13:28:10	8	4477.5000	XLON	11003110000134283-E00O2qoSbH4920200123
23-Jan-2020 13:28:36	154	4479.5000	XLON	11003110000134397-E00O2qoSbHFs20200123
23-Jan-2020 13:28:36	279	4479.5000	XLON	11003110000134397-E00O2qoSbHFx20200123
23-Jan-2020 13:29:08	230	4480.5000	XLON	01003010000134331-E00O2qoSbHV920200123
23-Jan-2020 13:29:08	54	4479.5000	XLON	01003010000134453-E00O2qoSbHVu20200123
23-Jan-2020 13:29:08	194	4479.5000	XLON	11003110000134412-E00O2qoSbHVs20200123
23-Jan-2020 13:29:51	63	4477.0000	XLON	01003010000134664-E00O2qoSbI9H20200123
23-Jan-2020 13:29:51	32	4476.0000	XLON	11003110000134770-E00O2qoSbI9Q20200123
23-Jan-2020 13:31:45	45	4482.0000	XLON	01003010000135581-E00O2qoSbJmr20200123
23-Jan-2020 13:31:45	57	4482.5000	XLON	01003010000135425-E00O2qoSbJmM20200123
23-Jan-2020 13:31:45	12	4482.5000	XLON	01003010000135425-E00O2qoSbJmQ20200123
23-Jan-2020 13:32:16	66	4482.5000	XLON	01003010000135767-E00O2qoSbK7L20200123
23-Jan-2020 13:33:57	346	4480.5000	XLON	11003110000136556-E00O2qoSbLDz20200123
23-Jan-2020 13:33:57	246	4480.5000	XLON	01003010000136445-E00O2qoSbLE120200123
23-Jan-2020 13:35:07	69	4485.0000	XLON	11003110000137036-E00O2qoSbNWP20200123
23-Jan-2020 13:35:29	76	4486.5000	XLON	01003010000137137-E00O2qoSbOZR20200123
23-Jan-2020 13:37:07	160	4486.0000	XLON	01003010000137865-E00O2qoSbQeN20200123
23-Jan-2020 13:38:03	23	4484.0000	XLON	11003110000138112-E00O2qoSbRX020200123
23-Jan-2020 13:38:03	90	4484.0000	XLON	11003110000138018-E00O2qoSbRWy20200123
23-Jan-2020 13:38:03	19	4483.5000	XLON	01003010000138234-E00O2qoSbRYs20200123
23-Jan-2020 13:39:03	34	4481.0000	XLON	11003110000138738-E00O2qoSbSst20200123
23-Jan-2020 13:39:03	148	4481.0000	XLON	11003110000138738-E00O2qoSbStx20200123

Page 11 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 13:41:07	248	4484.5000	XLON	01003010000139483-E00O2qoSbV5820200123
23-Jan-2020 13:41:57	268	4485.5000	XLON	01003010000139914-E00O2qoSbVtY20200123
23-Jan-2020 13:42:14	12	4484.5000	XLON	11003110000140015-E00O2qoSbWFz20200123
23-Jan-2020 13:42:14	171	4484.5000	XLON	11003110000140015-E00O2qoSbWFx20200123
23-Jan-2020 13:44:12	92	4483.0000	XLON	01003010000140990-E00O2qoSbXXu20200123
23-Jan-2020 13:44:12	71	4483.0000	XLON	11003110000141083-E00O2qoSbXXw20200123
23-Jan-2020 13:45:56	144	4483.0000	XLON	11003110000141590-E00O2qoSbYpD20200123
23-Jan-2020 13:47:30	36	4483.0000	XLON	01003010000142256-E00O2qoSbaMY20200123
23-Jan-2020 13:47:30	272	4483.0000	XLON	01003010000142256-E00O2qoSbaMa20200123
23-Jan-2020 13:48:24	183	4481.5000	XLON	01003010000142887-E00O2qoSbb9420200123
23-Jan-2020 13:49:02	143	4479.5000	XLON	11003110000143092-E00O2qoSbbaj20200123
23-Jan-2020 13:49:02	77	4480.0000	XLON	11003110000143003-E00O2qoSbbaf20200123
23-Jan-2020 13:50:45	256	4479.0000	XLON	11003110000143786-E00O2qoSbd6320200123
23-Jan-2020 13:53:30	225	4481.0000	XLON	01003010000144654-E00O2qoSbfJf20200123
23-Jan-2020 13:53:30	31	4481.0000	XLON	01003010000144654-E00O2qoSbfJh20200123
23-Jan-2020 13:53:41	256	4480.0000	XLON	01003010000144233-E00O2qoSbfOv20200123
23-Jan-2020 13:56:23	86	4481.0000	XLON	01003010000145673-E00O2qoSbhyO20200123
23-Jan-2020 13:56:59	78	4481.0000	XLON	11003110000146225-E00O2qoSbii420200123
23-Jan-2020 13:56:59	18	4481.0000	XLON	11003110000146225-E00O2qoSbii220200123
23-Jan-2020 13:57:28	144	4481.0000	XLON	11003110000146386-E00O2qoSbjGM20200123
23-Jan-2020 13:57:28	53	4481.0000	XLON	01003010000146350-E00O2qoSbjGI20200123
23-Jan-2020 13:57:28	37	4481.0000	XLON	01003010000146350-E00O2qoSbjGK20200123
23-Jan-2020 13:59:46	83	4481.5000	XLON	11003110000147420-E00O2qoSblKm20200123
23-Jan-2020 13:59:46	133	4481.5000	XLON	11003110000147420-E00O2qoSblKo20200123
23-Jan-2020 13:59:54	173	4481.0000	XLON	01003010000147304-E00O2qoSblPn20200123
23-Jan-2020 14:00:37	14	4479.0000	XLON	11003110000147720-E00O2qoSbmP920200123
23-Jan-2020 14:00:37	204	4479.0000	XLON	11003110000147720-E00O2qoSbmP620200123
23-Jan-2020 14:03:41	152	4481.5000	XLON	11003110000148853-E00O2qoSbp9y20200123
23-Jan-2020 14:04:47	136	4483.0000	XLON	11003110000149152-E00O2qoSbpyE20200123
23-Jan-2020 14:04:48	167	4482.0000	XLON	11003110000149167-E00O2qoSbpzv20200123
23-Jan-2020 14:07:12	73	4484.5000	XLON	01003010000149903-E00O2qoSbrxk20200123
23-Jan-2020 14:07:12	84	4484.5000	XLON	01003010000149903-E00O2qoSbrxi20200123
23-Jan-2020 14:08:14	83	4484.0000	XLON	11003110000150364-E00O2qoSbstS20200123
23-Jan-2020 14:08:14	139	4484.0000	XLON	01003010000150322-E00O2qoSbstQ20200123
23-Jan-2020 14:09:31	157	4488.0000	XLON	11003110000150827-E00O2qoSbtg720200123
23-Jan-2020 14:09:31	20	4488.0000	XLON	11003110000150827-E00O2qoSbtg920200123
23-Jan-2020 14:11:08	66	4486.0000	XLON	11003110000151113-E00O2qoSbusn20200123
23-Jan-2020 14:12:01	142	4486.0000	XLON	01003010000151726-E00O2qoSbvhC20200123
23-Jan-2020 14:12:19	119	4485.5000	XLON	11003110000151780-E00O2qoSbvv420200123
23-Jan-2020 14:12:19	46	4485.5000	XLON	11003110000151780-E00O2qoSbvv220200123
23-Jan-2020 14:12:26	33	4484.5000	XLON	01003010000151829-E00O2qoSbw1H20200123
23-Jan-2020 14:12:26	33	4484.5000	XLON	01003010000151829-E00O2qoSbw1J20200123
23-Jan-2020 14:13:54	300	4481.5000	XLON	11003110000152637-E00O2qoSbxxZ20200123
23-Jan-2020 14:14:01	295	4480.5000	XLON	01003010000152558-E00O2qoSby5p20200123

Page 12 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 14:14:01	159	4481.0000	XLON	01003010000152509-E00O2qoSby5Z20200123
23-Jan-2020 14:14:01	202	4481.0000	XLON	01003010000152509-E00O2qoSby5b20200123
23-Jan-2020 14:14:01	61	4481.5000	XLON	11003110000152637-E00O2qoSby5Q20200123
23-Jan-2020 14:15:30	277	4474.5000	XLON	11003110000153186-E00O2qoSbzgt20200123
23-Jan-2020 14:15:57	149	4472.5000	XLON	01003010000153155-E00O2qoSc0E420200123
23-Jan-2020 14:17:42	41	4477.0000	XLON	01003010000153917-E00O2qoSc3TM20200123
23-Jan-2020 14:17:42	23	4477.0000	XLON	01003010000153917-E00O2qoSc3TP20200123
23-Jan-2020 14:17:42	140	4477.0000	XLON	01003010000153917-E00O2qoSc3TR20200123
23-Jan-2020 14:19:06	358	4474.5000	XLON	11003110000154483-E00O2qoSc57y20200123
23-Jan-2020 14:19:06	5	4474.5000	XLON	11003110000154483-E00O2qoSc57w20200123
23-Jan-2020 14:21:07	53	4473.5000	XLON	01003010000155320-E00O2qoSc7Q220200123
23-Jan-2020 14:21:10	79	4473.0000	XLON	11003110000155326-E00O2qoSc7UE20200123
23-Jan-2020 14:21:10	249	4473.0000	XLON	11003110000155326-E00O2qoSc7UC20200123
23-Jan-2020 14:21:10	8	4472.5000	XLON	11003110000155395-E00O2qoSc7Uj20200123
23-Jan-2020 14:21:10	113	4472.5000	XLON	11003110000155395-E00O2qoSc7Uh20200123
23-Jan-2020 14:21:10	135	4472.5000	XLON	11003110000155395-E00O2qoSc7Uc20200123
23-Jan-2020 14:21:10	72	4472.5000	XLON	11003110000155395-E00O2qoSc7Ue20200123
23-Jan-2020 14:21:18	63	4471.0000	XLON	11003110000155428-E00O2qoSc7gw20200123
23-Jan-2020 14:21:18	212	4471.0000	XLON	11003110000155428-E00O2qoSc7gz20200123
23-Jan-2020 14:22:30	185	4466.5000	XLON	11003110000156007-E00O2qoSc9cF20200123
23-Jan-2020 14:22:30	41	4466.5000	XLON	11003110000156007-E00O2qoSc9cT20200123
23-Jan-2020 14:24:06	226	4469.5000	XLON	11003110000156880-E00O2qoScBZm20200123
23-Jan-2020 14:24:25	295	4468.5000	XLON	01003010000156786-E00O2qoScBzQ20200123
23-Jan-2020 14:26:27	224	4469.5000	XLON	11003110000157877-E00O2qoScDtC20200123
23-Jan-2020 14:27:20	63	4471.5000	XLON	11003110000158288-E00O2qoScEYj20200123
23-Jan-2020 14:29:02	111	4471.0000	XLON	11003110000159057-E00O2qoScG8c20200123
23-Jan-2020 14:29:02	31	4471.0000	XLON	11003110000159057-E00O2qoScG8Y20200123
23-Jan-2020 14:29:02	37	4471.0000	XLON	11003110000159057-E00O2qoScG8a20200123
23-Jan-2020 14:29:07	116	4470.5000	XLON	11003110000158938-E00O2qoScGC020200123
23-Jan-2020 14:31:46	32	4480.5000	XLON	11003110000160534-E00O2qoScLin20200123
23-Jan-2020 14:31:46	24	4480.5000	XLON	11003110000160534-E00O2qoScLip20200123
23-Jan-2020 14:31:46	102	4480.5000	XLON	11003110000160534-E00O2qoScLir20200123
23-Jan-2020 14:32:21	50	4484.5000	XLON	11003110000160897-E00O2qoScNFF20200123
23-Jan-2020 14:32:23	116	4484.5000	XLON	01003010000160786-E00O2qoScNPm20200123
23-Jan-2020 14:32:55	150	4482.5000	XLON	11003110000161194-E00O2qoScOdY20200123
23-Jan-2020 14:33:26	161	4476.5000	XLON	01003010000161493-E00O2qoScR8p20200123
23-Jan-2020 14:34:03	159	4482.0000	XLON	11003110000161972-E00O2qoScSfg20200123
23-Jan-2020 14:34:33	102	4474.5000	XLON	11003110000162247-E00O2qoScTac20200123
23-Jan-2020 14:34:41	55	4475.0000	XLON	11003110000162263-E00O2qoScTt120200123
23-Jan-2020 14:35:04	11	4471.0000	XLON	11003110000162568-E00O2qoScUxf20200123
23-Jan-2020 14:35:04	146	4471.0000	XLON	11003110000162568-E00O2qoScUxc20200123
23-Jan-2020 14:35:22	150	4470.5000	XLON	01003010000162631-E00O2qoScVkC20200123
23-Jan-2020 14:35:42	178	4472.5000	XLON	11003110000162925-E00O2qoScWQF20200123
23-Jan-2020 14:35:42	18	4472.5000	XLON	11003110000162925-E00O2qoScWQH20200123

Page 13 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 14:35:42	328	4472.0000	XLON	01003010000162775-E00O2qoScWQe20200123
23-Jan-2020 14:35:43	231	4471.0000	XLON	01003010000162712-E00O2qoScWRj20200123
23-Jan-2020 14:35:49	97	4471.5000	XLON	01003010000162843-E00O2qoScWfN20200123
23-Jan-2020 14:37:15	376	4465.5000	XLON	11003110000163858-E00O2qoScZui20200123
23-Jan-2020 14:37:21	90	4463.0000	XLON	01003010000163735-E00O2qoSca4120200123
23-Jan-2020 14:37:26	315	4461.5000	XLON	01003010000163797-E00O2qoScaIV20200123
23-Jan-2020 14:39:01	326	4464.0000	XLON	01003010000164580-E00O2qoScdf420200123
23-Jan-2020 14:40:25	62	4462.5000	XLON	01003010000165239-E00O2qoScgsy20200123
23-Jan-2020 14:40:25	68	4462.5000	XLON	01003010000165239-E00O2qoScgt220200123
23-Jan-2020 14:40:26	370	4462.5000	XLON	01003010000165239-E00O2qoScgux20200123
23-Jan-2020 14:40:44	69	4461.0000	XLON	01003010000165270-E00O2qoSchQx20200123
23-Jan-2020 14:40:44	100	4460.5000	XLON	11003110000165478-E00O2qoSchSR20200123
23-Jan-2020 14:40:44	284	4462.0000	XLON	01003010000165312-E00O2qoSchPl20200123
23-Jan-2020 14:40:44	51	4462.0000	XLON	01003010000165312-E00O2qoSchPp20200123
23-Jan-2020 14:40:44	22	4461.0000	XLON	01003010000165270-E00O2qoSchQh20200123
23-Jan-2020 14:40:44	105	4461.0000	XLON	01003010000165270-E00O2qoSchQo20200123
23-Jan-2020 14:40:44	62	4461.0000	XLON	01003010000165270-E00O2qoSchQc20200123
23-Jan-2020 14:40:44	35	4461.0000	XLON	01003010000165270-E00O2qoSchQt20200123
23-Jan-2020 14:40:44	41	4461.0000	XLON	01003010000165270-E00O2qoSchQq20200123
23-Jan-2020 14:42:02	246	4463.5000	XLON	01003010000166228-E00O2qoSckAw20200123
23-Jan-2020 14:42:02	265	4462.5000	XLON	11003110000166407-E00O2qoSckDi20200123
23-Jan-2020 14:43:59	28	4459.5000	XLON	11003110000167199-E00O2qoSco8m20200123
23-Jan-2020 14:43:59	131	4459.5000	XLON	11003110000167199-E00O2qoSco8p20200123
23-Jan-2020 14:43:59	175	4460.5000	XLON	01003010000167035-E00O2qoSco4p20200123
23-Jan-2020 14:44:09	76	4460.0000	XLON	01003010000167348-E00O2qoScoTU20200123
23-Jan-2020 14:44:27	307	4460.5000	XLON	11003110000167593-E00O2qoScoql20200123
23-Jan-2020 14:44:27	100	4460.5000	XLON	01003010000167450-E00O2qoScoqQ20200123
23-Jan-2020 14:44:27	154	4460.5000	XLON	01003010000167450-E00O2qoScoqj20200123
23-Jan-2020 14:45:33	285	4456.0000	XLON	01003010000167991-E00O2qoScrdm20200123
23-Jan-2020 14:46:11	187	4456.0000	XLON	01003010000168373-E00O2qoScsdM20200123
23-Jan-2020 14:46:45	220	4459.0000	XLON	01003010000168575-E00O2qoSctVF20200123
23-Jan-2020 14:46:45	183	4458.0000	XLON	11003110000168637-E00O2qoSctVb20200123
23-Jan-2020 14:46:45	66	4458.0000	XLON	01003010000168644-E00O2qoSctVh20200123
23-Jan-2020 14:47:26	43	4458.0000	XLON	11003110000169141-E00O2qoScumc20200123
23-Jan-2020 14:47:26	132	4458.0000	XLON	11003110000169141-E00O2qoScumW20200123
23-Jan-2020 14:47:27	88	4458.0000	XLON	11003110000169141-E00O2qoScunx20200123
23-Jan-2020 14:49:08	264	4456.0000	XLON	01003010000169693-E00O2qoScxHw20200123
23-Jan-2020 14:49:08	86	4455.5000	XLON	11003110000169878-E00O2qoScxIp20200123
23-Jan-2020 14:49:46	350	4456.0000	XLON	11003110000170152-E00O2qoScyLk20200123
23-Jan-2020 14:50:10	350	4455.5000	XLON	01003010000170249-E00O2qoScz1R20200123
23-Jan-2020 14:50:59	169	4454.5000	XLON	11003110000170729-E00O2qoSd0F020200123
23-Jan-2020 14:50:59	86	4454.5000	XLON	01003010000170599-E00O2qoSd0Ey20200123
23-Jan-2020 14:52:38	69	4455.5000	XLON	11003110000171185-E00O2qoSd2jF20200123
23-Jan-2020 14:52:38	223	4455.5000	XLON	01003010000171065-E00O2qoSd2jD20200123

Page 14 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 14:52:49	291	4454.5000	XLON	01003010000171067-E00O2qoSd2zo20200123
23-Jan-2020 14:54:15	179	4444.5000	XLON	11003110000171711-E00O2qoSd6ER20200123
23-Jan-2020 14:54:15	442	4445.0000	XLON	11003110000171740-E00O2qoSd6EF20200123
23-Jan-2020 14:54:15	344	4444.5000	XLON	11003110000171711-E00O2qoSd6EW20200123
23-Jan-2020 14:54:39	266	4446.5000	XLON	11003110000171844-E00O2qoSd77X20200123
23-Jan-2020 14:55:44	174	4453.5000	XLON	11003110000172159-E00O2qoSd9PA20200123
23-Jan-2020 14:55:46	218	4452.5000	XLON	01003010000171998-E00O2qoSd9SN20200123
23-Jan-2020 14:57:34	264	4449.5000	XLON	01003010000172532-E00O2qoSdD0y20200123
23-Jan-2020 14:57:46	4	4446.0000	XLON	01003010000172563-E00O2qoSdDP920200123
23-Jan-2020 14:57:48	118	4446.0000	XLON	01003010000172563-E00O2qoSdDQG20200123
23-Jan-2020 14:57:48	142	4446.0000	XLON	01003010000172563-E00O2qoSdDQO20200123
23-Jan-2020 14:59:15	63	4452.0000	XLON	01003010000172969-E00O2qoSdGAr20200123
23-Jan-2020 15:01:47	178	4462.5000	XLON	11003110000174211-E00O2qoSdKSA20200123
23-Jan-2020 15:01:47	426	4463.0000	XLON	01003010000174070-E00O2qoSdKQO20200123
23-Jan-2020 15:05:26	161	4463.5000	XLON	11003110000175163-E00O2qoSdQF320200123
23-Jan-2020 15:05:58	147	4462.5000	XLON	01003010000175156-E00O2qoSdRIv20200123
23-Jan-2020 15:05:58	14	4462.5000	XLON	01003010000175156-E00O2qoSdRIt20200123
23-Jan-2020 15:06:38	92	4463.5000	XLON	11003110000175518-E00O2qoSdScF20200123
23-Jan-2020 15:06:38	28	4463.5000	XLON	11003110000175518-E00O2qoSdScA20200123
23-Jan-2020 15:06:38	147	4463.5000	XLON	11003110000175518-E00O2qoSdScD20200123
23-Jan-2020 15:06:38	158	4463.0000	XLON	11003110000175509-E00O2qoSdScq20200123
23-Jan-2020 15:06:38	8	4463.0000	XLON	11003110000175509-E00O2qoSdSco20200123
23-Jan-2020 15:07:59	116	4469.5000	XLON	11003110000175880-E00O2qoSdUr520200123
23-Jan-2020 15:08:22	687	4465.0000	XLON	01003010000175835-E00O2qoSdVjo20200123
23-Jan-2020 15:08:22	503	4466.0000	XLON	11003110000175989-E00O2qoSdVh720200123
23-Jan-2020 15:08:24	229	4463.5000	XLON	01003010000175870-E00O2qoSdVqq20200123
23-Jan-2020 15:09:22	172	4464.0000	XLON	11003110000176177-E00O2qoSdX7b20200123
23-Jan-2020 15:10:26	172	4463.5000	XLON	11003110000176582-E00O2qoSdYak20200123
23-Jan-2020 15:11:08	144	4463.5000	XLON	11003110000176784-E00O2qoSdZuh20200123
23-Jan-2020 15:11:08	100	4463.5000	XLON	11003110000176783-E00O2qoSdZuc20200123
23-Jan-2020 15:11:08	15	4463.5000	XLON	11003110000176783-E00O2qoSdZuf20200123
23-Jan-2020 15:11:58	222	4467.0000	XLON	11003110000177036-E00O2qoSdaz120200123
23-Jan-2020 15:12:55	92	4468.5000	XLON	11003110000177365-E00O2qoSdcZt20200123
23-Jan-2020 15:12:55	73	4468.5000	XLON	01003010000177224-E00O2qoSdcZv20200123
23-Jan-2020 15:14:19	81	4470.0000	XLON	11003110000177654-E00O2qoSdeM020200123
23-Jan-2020 15:14:23	120	4469.0000	XLON	11003110000177647-E00O2qoSdeQS20200123
23-Jan-2020 15:15:48	125	4466.0000	XLON	11003110000177966-E00O2qoSdgOW20200123
23-Jan-2020 15:15:48	7	4466.0000	XLON	11003110000177966-E00O2qoSdgOZ20200123
23-Jan-2020 15:15:53	165	4465.5000	XLON	01003010000177831-E00O2qoSdgX320200123
23-Jan-2020 15:17:42	351	4465.0000	XLON	01003010000178461-E00O2qoSdiri20200123
23-Jan-2020 15:17:49	296	4464.0000	XLON	01003010000178437-E00O2qoSdiya20200123
23-Jan-2020 15:18:00	163	4463.5000	XLON	01003010000178470-E00O2qoSdjF120200123
23-Jan-2020 15:19:20	389	4464.0000	XLON	01003010000178850-E00O2qoSdkpZ20200123
23-Jan-2020 15:19:23	400	4463.5000	XLON	11003110000178957-E00O2qoSdkrk20200123

Page 15 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:19:23	300	4463.5000	XLON	11003110000178957-E00O2qoSdkrh20200123
23-Jan-2020 15:20:08	78	4462.5000	XLON	11003110000179056-E00O2qoSdlil20200123
23-Jan-2020 15:21:10	268	4461.0000	XLON	11003110000179511-E00O2qoSdn5g20200123
23-Jan-2020 15:22:10	41	4459.0000	XLON	11003110000179586-E00O2qoSdoA120200123
23-Jan-2020 15:22:10	182	4459.0000	XLON	11003110000179586-E00O2qoSdoA320200123
23-Jan-2020 15:22:41	95	4460.5000	XLON	01003010000179643-E00O2qoSdouE20200123
23-Jan-2020 15:23:02	95	4458.5000	XLON	01003010000179711-E00O2qoSdpF720200123
23-Jan-2020 15:24:46	159	4460.0000	XLON	11003110000180346-E00O2qoSdrfq20200123
23-Jan-2020 15:24:48	134	4459.5000	XLON	01003010000180130-E00O2qoSdriD20200123
23-Jan-2020 15:24:53	146	4459.0000	XLON	01003010000180015-E00O2qoSdrn220200123
23-Jan-2020 15:26:01	265	4460.0000	XLON	01003010000180449-E00O2qoSdt9v20200123
23-Jan-2020 15:26:01	45	4460.0000	XLON	01003010000180449-E00O2qoSdt9x20200123
23-Jan-2020 15:26:06	135	4459.5000	XLON	01003010000180444-E00O2qoSdtHm20200123
23-Jan-2020 15:26:06	13	4459.5000	XLON	01003010000180444-E00O2qoSdtHj20200123
23-Jan-2020 15:26:06	247	4459.5000	XLON	01003010000180444-E00O2qoSdtHh20200123
23-Jan-2020 15:26:10	169	4458.0000	XLON	11003110000180643-E00O2qoSdtPm20200123
23-Jan-2020 15:27:39	369	4455.0000	XLON	11003110000180945-E00O2qoSdvUv20200123
23-Jan-2020 15:29:15	149	4453.0000	XLON	01003010000181149-E00O2qoSdxjh20200123
23-Jan-2020 15:29:18	115	4452.5000	XLON	11003110000181308-E00O2qoSdxsr20200123
23-Jan-2020 15:29:18	34	4452.5000	XLON	11003110000181308-E00O2qoSdxsv20200123
23-Jan-2020 15:29:35	199	4451.0000	XLON	01003010000181201-E00O2qoSdyCX20200123
23-Jan-2020 15:29:36	99	4450.5000	XLON	11003110000181379-E00O2qoSdyE320200123
23-Jan-2020 15:30:50	347	4451.0000	XLON	01003010000181615-E00O2qoSe0Mz20200123
23-Jan-2020 15:32:54	71	4453.5000	XLON	11003110000182235-E00O2qoSe3cs20200123
23-Jan-2020 15:32:54	75	4453.5000	XLON	11003110000182235-E00O2qoSe3cu20200123
23-Jan-2020 15:32:54	23	4453.5000	XLON	11003110000182235-E00O2qoSe3cq20200123
23-Jan-2020 15:32:56	118	4453.0000	XLON	11003110000182218-E00O2qoSe3gJ20200123
23-Jan-2020 15:34:30	404	4451.0000	XLON	01003010000182502-E00O2qoSe5gF20200123
23-Jan-2020 15:34:30	367	4451.0000	XLON	01003010000182478-E00O2qoSe5gB20200123
23-Jan-2020 15:36:05	131	4451.5000	XLON	01003010000182786-E00O2qoSe7ib20200123
23-Jan-2020 15:36:05	155	4451.5000	XLON	11003110000182940-E00O2qoSe7iZ20200123
23-Jan-2020 15:36:23	234	4449.5000	XLON	11003110000182996-E00O2qoSe87m20200123
23-Jan-2020 15:37:32	74	4451.5000	XLON	01003010000183146-E00O2qoSe9to20200123
23-Jan-2020 15:37:32	91	4451.5000	XLON	01003010000183129-E00O2qoSe9tf20200123
23-Jan-2020 15:37:32	17	4451.5000	XLON	01003010000183129-E00O2qoSe9tm20200123
23-Jan-2020 15:37:32	74	4451.5000	XLON	01003010000183129-E00O2qoSe9th20200123
23-Jan-2020 15:39:40	126	4454.5000	XLON	11003110000183810-E00O2qoSeC1j20200123
23-Jan-2020 15:39:51	97	4453.5000	XLON	01003010000183712-E00O2qoSeCMF20200123
23-Jan-2020 15:40:42	125	4451.5000	XLON	01003010000183772-E00O2qoSeDLG20200123
23-Jan-2020 15:41:02	260	4450.0000	XLON	11003110000184064-E00O2qoSeDg720200123
23-Jan-2020 15:41:08	120	4449.0000	XLON	01003010000183913-E00O2qoSeDwP20200123
23-Jan-2020 15:41:08	107	4449.0000	XLON	01003010000183916-E00O2qoSeDwR20200123
23-Jan-2020 15:43:10	213	4446.5000	XLON	11003110000184471-E00O2qoSeGCF20200123
23-Jan-2020 15:43:10	57	4446.5000	XLON	01003010000184346-E00O2qoSeGCD20200123

Page 16 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:43:10	70	4446.5000	XLON	01003010000184346-E00O2qoSeGCB20200123
23-Jan-2020 15:43:11	267	4445.5000	XLON	01003010000184347-E00O2qoSeGE020200123
23-Jan-2020 15:43:11	61	4445.5000	XLON	01003010000184347-E00O2qoSeGE220200123
23-Jan-2020 15:44:22	350	4443.0000	XLON	11003110000184733-E00O2qoSeHen20200123
23-Jan-2020 15:44:22	84	4443.0000	XLON	11003110000184733-E00O2qoSeHeq20200123
23-Jan-2020 15:44:38	290	4442.0000	XLON	11003110000184745-E00O2qoSeHwA20200123
23-Jan-2020 15:45:44	911	4439.0000	XLON	11003110000185182-E00O2qoSeJ2t20200123
23-Jan-2020 15:45:54	440	4439.0000	XLON	01003010000185101-E00O2qoSeJ9G20200123
23-Jan-2020 15:46:09	170	4438.5000	XLON	01003010000185065-E00O2qoSeJJq20200123
23-Jan-2020 15:46:09	48	4438.5000	XLON	01003010000185065-E00O2qoSeJJv20200123
23-Jan-2020 15:46:09	693	4438.5000	XLON	01003010000185065-E00O2qoSeJJx20200123
23-Jan-2020 15:46:10	294	4438.5000	XLON	11003110000185266-E00O2qoSeJLm20200123
23-Jan-2020 15:47:10	187	4437.0000	XLON	11003110000185459-E00O2qoSeKF720200123
23-Jan-2020 15:47:18	323	4439.5000	XLON	11003110000185497-E00O2qoSeKWg20200123
23-Jan-2020 15:47:18	220	4439.0000	XLON	01003010000185371-E00O2qoSeKXb20200123
23-Jan-2020 15:47:19	86	4438.5000	XLON	01003010000185382-E00O2qoSeKaB20200123
23-Jan-2020 15:47:19	232	4438.5000	XLON	01003010000185364-E00O2qoSeKa720200123
23-Jan-2020 15:47:43	95	4437.5000	XLON	11003110000185624-E00O2qoSeL6L20200123
23-Jan-2020 15:47:43	255	4437.5000	XLON	11003110000185607-E00O2qoSeL6J20200123
23-Jan-2020 15:47:51	166	4437.5000	XLON	11003110000185670-E00O2qoSeLHC20200123
23-Jan-2020 15:47:57	261	4437.5000	XLON	11003110000185690-E00O2qoSeLVp20200123
23-Jan-2020 15:48:01	187	4437.0000	XLON	01003010000185478-E00O2qoSeLah20200123
23-Jan-2020 15:48:08	176	4438.0000	XLON	11003110000185775-E00O2qoSeLoS20200123
23-Jan-2020 15:48:13	209	4439.5000	XLON	01003010000185655-E00O2qoSeLtG20200123
23-Jan-2020 15:48:19	244	4439.5000	XLON	11003110000185837-E00O2qoSeM2n20200123
23-Jan-2020 15:48:22	82	4439.0000	XLON	11003110000185852-E00O2qoSeM5M20200123
23-Jan-2020 15:48:28	240	4439.0000	XLON	01003010000185733-E00O2qoSeMFo20200123
23-Jan-2020 15:48:35	194	4439.5000	XLON	01003010000185766-E00O2qoSeMV320200123
23-Jan-2020 15:48:41	194	4441.0000	XLON	01003010000185794-E00O2qoSeMeQ20200123
23-Jan-2020 15:48:44	91	4440.5000	XLON	01003010000185789-E00O2qoSeMid20200123
23-Jan-2020 15:48:44	63	4440.5000	XLON	11003110000185925-E00O2qoSeMif20200123
23-Jan-2020 15:48:51	89	4439.0000	XLON	11003110000185908-E00O2qoSeMrg20200123
23-Jan-2020 15:48:56	57	4439.0000	XLON	11003110000185993-E00O2qoSeN0120200123
23-Jan-2020 15:48:56	35	4439.0000	XLON	01003010000185846-E00O2qoSeMzf20200123
23-Jan-2020 15:48:56	103	4439.0000	XLON	01003010000185846-E00O2qoSeMzd20200123
23-Jan-2020 15:48:56	35	4439.0000	XLON	01003010000185846-E00O2qoSeMzv20200123
23-Jan-2020 15:48:56	116	4439.0000	XLON	11003110000185993-E00O2qoSeN0620200123
23-Jan-2020 15:48:56	140	4439.0000	XLON	11003110000186004-E00O2qoSeN0820200123
23-Jan-2020 15:49:07	204	4439.5000	XLON	11003110000186052-E00O2qoSeNF120200123
23-Jan-2020 15:49:13	177	4439.5000	XLON	11003110000186084-E00O2qoSeNPD20200123
23-Jan-2020 15:49:17	164	4440.0000	XLON	11003110000186101-E00O2qoSeNRv20200123
23-Jan-2020 15:49:24	202	4440.0000	XLON	01003010000186004-E00O2qoSeNXs20200123
23-Jan-2020 15:49:36	122	4442.5000	XLON	01003010000186069-E00O2qoSeNwm20200123
23-Jan-2020 15:49:36	28	4442.5000	XLON	01003010000186069-E00O2qoSeNwf20200123

Page 17 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:49:36	409	4442.5000	XLON	01003010000186069-E00O2qoSeNwo20200123
23-Jan-2020 15:49:36	28	4442.5000	XLON	01003010000186069-E00O2qoSeNwq20200123
23-Jan-2020 15:49:38	426	4442.0000	XLON	11003110000186178-E00O2qoSeNzh20200123
23-Jan-2020 15:49:46	131	4440.5000	XLON	11003110000186217-E00O2qoSeO8e20200123
23-Jan-2020 15:49:46	236	4440.5000	XLON	11003110000186217-E00O2qoSeO9120200123
23-Jan-2020 15:50:15	73	4440.0000	XLON	11003110000186465-E00O2qoSePtd20200123
23-Jan-2020 15:50:15	124	4440.0000	XLON	11003110000186468-E00O2qoSePtf20200123
23-Jan-2020 15:50:15	226	4440.0000	XLON	11003110000186450-E00O2qoSePtX20200123
23-Jan-2020 15:50:15	86	4440.0000	XLON	01003010000186345-E00O2qoSePtb20200123
23-Jan-2020 15:50:15	65	4440.0000	XLON	11003110000186474-E00O2qoSePtr20200123
23-Jan-2020 15:50:25	150	4440.0000	XLON	11003110000186516-E00O2qoSeQ3n20200123
23-Jan-2020 15:50:29	150	4440.0000	XLON	01003010000186415-E00O2qoSeQ7w20200123
23-Jan-2020 15:50:29	226	4439.5000	XLON	01003010000186331-E00O2qoSeQ8V20200123
23-Jan-2020 15:50:40	186	4440.0000	XLON	01003010000186440-E00O2qoSeQHY20200123
23-Jan-2020 15:50:44	44	4440.0000	XLON	11003110000186574-E00O2qoSeQLr20200123
23-Jan-2020 15:50:48	238	4440.5000	XLON	01003010000186473-E00O2qoSeQRv20200123
23-Jan-2020 15:50:53	72	4441.0000	XLON	01003010000186503-E00O2qoSeQXT20200123
23-Jan-2020 15:50:55	150	4440.5000	XLON	11003110000186619-E00O2qoSeQaB20200123
23-Jan-2020 15:50:58	284	4440.0000	XLON	01003010000186469-E00O2qoSeQd220200123
23-Jan-2020 15:51:08	225	4440.0000	XLON	01003010000186603-E00O2qoSeQye20200123
23-Jan-2020 15:51:14	174	4440.5000	XLON	01003010000186624-E00O2qoSeR4f20200123
23-Jan-2020 15:51:29	64	4443.5000	XLON	11003110000186784-E00O2qoSeRKW20200123
23-Jan-2020 15:51:29	201	4443.5000	XLON	11003110000186783-E00O2qoSeRKS20200123
23-Jan-2020 15:51:29	97	4443.5000	XLON	01003010000186673-E00O2qoSeRKU20200123
23-Jan-2020 15:51:30	150	4442.5000	XLON	11003110000186788-E00O2qoSeRNB20200123
23-Jan-2020 15:51:30	113	4442.5000	XLON	11003110000186788-E00O2qoSeRND20200123
23-Jan-2020 15:51:37	29	4442.5000	XLON	01003010000186707-E00O2qoSeRS320200123
23-Jan-2020 15:51:37	150	4442.5000	XLON	01003010000186707-E00O2qoSeRS120200123
23-Jan-2020 15:51:42	150	4442.5000	XLON	11003110000186838-E00O2qoSeRbG20200123
23-Jan-2020 15:51:44	216	4442.0000	XLON	01003010000186677-E00O2qoSeRfJ20200123
23-Jan-2020 15:51:44	19	4442.0000	XLON	01003010000186677-E00O2qoSeRfL20200123
23-Jan-2020 15:51:44	20	4442.0000	XLON	01003010000186677-E00O2qoSeRfH20200123
23-Jan-2020 15:51:54	150	4442.5000	XLON	11003110000186879-E00O2qoSeRnx20200123
23-Jan-2020 15:51:58	14	4442.5000	XLON	11003110000186891-E00O2qoSeRpn20200123
23-Jan-2020 15:51:58	150	4442.5000	XLON	11003110000186891-E00O2qoSeRpl20200123
23-Jan-2020 15:52:08	71	4444.0000	XLON	01003010000186816-E00O2qoSeRws20200123
23-Jan-2020 15:52:08	70	4444.0000	XLON	01003010000186827-E00O2qoSeRx220200123
23-Jan-2020 15:52:08	104	4444.0000	XLON	11003110000186914-E00O2qoSeRwq20200123
23-Jan-2020 15:52:08	70	4444.0000	XLON	11003110000186933-E00O2qoSeRx420200123
23-Jan-2020 15:52:12	176	4443.5000	XLON	01003010000186857-E00O2qoSeS1n20200123
23-Jan-2020 15:52:17	175	4444.0000	XLON	11003110000186967-E00O2qoSeS7b20200123
23-Jan-2020 15:52:22	18	4444.0000	XLON	01003010000186888-E00O2qoSeSCm20200123
23-Jan-2020 15:52:22	150	4444.0000	XLON	01003010000186888-E00O2qoSeSCk20200123
23-Jan-2020 15:52:27	182	4443.0000	XLON	11003110000187007-E00O2qoSeSH220200123

Page 18 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:52:32	13	4443.5000	XLON	11003110000187026-E00O2qoSeSKh20200123
23-Jan-2020 15:52:33	36	4443.5000	XLON	01003010000186931-E00O2qoSeSMD20200123
23-Jan-2020 15:52:33	39	4443.5000	XLON	01003010000186931-E00O2qoSeSMF20200123
23-Jan-2020 15:52:34	68	4443.5000	XLON	11003110000187031-E00O2qoSeSNa20200123
23-Jan-2020 15:52:34	36	4443.5000	XLON	11003110000187031-E00O2qoSeSNW20200123
23-Jan-2020 15:52:34	20	4443.5000	XLON	11003110000187031-E00O2qoSeSNY20200123
23-Jan-2020 15:52:38	168	4442.0000	XLON	01003010000186940-E00O2qoSeSUr20200123
23-Jan-2020 15:52:38	38	4442.5000	XLON	01003010000186940-E00O2qoSeSUt20200123
23-Jan-2020 15:52:45	197	4443.0000	XLON	01003010000186968-E00O2qoSeSgY20200123
23-Jan-2020 15:52:52	204	4443.0000	XLON	11003110000187080-E00O2qoSeSki20200123
23-Jan-2020 15:52:55	150	4443.0000	XLON	01003010000186996-E00O2qoSeSpB20200123
23-Jan-2020 15:52:55	14	4443.0000	XLON	01003010000186996-E00O2qoSeSpD20200123
23-Jan-2020 15:53:00	67	4443.0000	XLON	11003110000187108-E00O2qoSeSsC20200123
23-Jan-2020 15:53:00	109	4443.0000	XLON	11003110000187108-E00O2qoSeSsA20200123
23-Jan-2020 15:53:13	105	4444.5000	XLON	01003010000187058-E00O2qoSeT3h20200123
23-Jan-2020 15:53:13	300	4444.5000	XLON	11003110000187146-E00O2qoSeT3f20200123
23-Jan-2020 15:53:13	175	4444.5000	XLON	01003010000187050-E00O2qoSeT3X20200123
23-Jan-2020 15:53:13	70	4444.5000	XLON	01003010000187051-E00O2qoSeT3b20200123
23-Jan-2020 15:53:13	71	4444.5000	XLON	11003110000187142-E00O2qoSeT3Z20200123
23-Jan-2020 15:53:25	220	4444.5000	XLON	01003010000187090-E00O2qoSeTDu20200123
23-Jan-2020 15:53:26	188	4444.0000	XLON	11003110000187180-E00O2qoSeTEA20200123
23-Jan-2020 15:53:37	103	4444.0000	XLON	01003010000187129-E00O2qoSeTKs20200123
23-Jan-2020 15:53:37	69	4444.0000	XLON	11003110000187210-E00O2qoSeTKu20200123
23-Jan-2020 15:53:42	150	4444.0000	XLON	11003110000187224-E00O2qoSeTNc20200123
23-Jan-2020 15:53:46	183	4444.0000	XLON	11003110000187239-E00O2qoSeTPH20200123
23-Jan-2020 15:53:51	11	4444.0000	XLON	01003010000187174-E00O2qoSeTRb20200123
23-Jan-2020 15:53:52	184	4444.0000	XLON	01003010000187177-E00O2qoSeTSt20200123
23-Jan-2020 15:53:56	165	4443.5000	XLON	11003110000187260-E00O2qoSeTXj20200123
23-Jan-2020 15:54:01	225	4442.5000	XLON	01003010000187222-E00O2qoSeTiL20200123
23-Jan-2020 15:54:08	258	4442.5000	XLON	11003110000187329-E00O2qoSeToR20200123
23-Jan-2020 15:54:11	116	4442.0000	XLON	11003110000187308-E00O2qoSeTsN20200123
23-Jan-2020 15:54:11	79	4442.0000	XLON	11003110000187308-E00O2qoSeTsQ20200123
23-Jan-2020 15:54:21	150	4442.0000	XLON	11003110000187383-E00O2qoSeU1120200123
23-Jan-2020 15:54:22	196	4441.0000	XLON	01003010000187288-E00O2qoSeU3D20200123
23-Jan-2020 15:54:30	29	4442.0000	XLON	11003110000187427-E00O2qoSeUGt20200123
23-Jan-2020 15:54:30	198	4442.0000	XLON	11003110000187427-E00O2qoSeUGv20200123
23-Jan-2020 15:54:37	122	4442.0000	XLON	11003110000187451-E00O2qoSeUO020200123
23-Jan-2020 15:54:37	48	4442.0000	XLON	11003110000187451-E00O2qoSeUO220200123
23-Jan-2020 15:54:43	200	4441.5000	XLON	11003110000187457-E00O2qoSeUUn20200123
23-Jan-2020 15:54:43	30	4441.5000	XLON	11003110000187457-E00O2qoSeUUp20200123
23-Jan-2020 15:54:48	24	4442.0000	XLON	11003110000187471-E00O2qoSeUav20200123
23-Jan-2020 15:54:48	94	4442.0000	XLON	11003110000187471-E00O2qoSeUat20200123
23-Jan-2020 15:54:48	69	4442.0000	XLON	11003110000187471-E00O2qoSeUax20200123
23-Jan-2020 15:54:48	50	4442.0000	XLON	11003110000187471-E00O2qoSeUar20200123

Page 19 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:54:55	109	4443.0000	XLON	11003110000187496-E00O2qoSeUjR20200123
23-Jan-2020 15:54:55	60	4443.0000	XLON	11003110000187496-E00O2qoSeUjP20200123
23-Jan-2020 15:55:02	271	4442.5000	XLON	01003010000187464-E00O2qoSeV3L20200123
23-Jan-2020 15:55:07	34	4443.0000	XLON	01003010000187493-E00O2qoSeV9H20200123
23-Jan-2020 15:55:07	150	4443.0000	XLON	01003010000187493-E00O2qoSeV9F20200123
23-Jan-2020 15:55:10	32	4441.5000	XLON	11003110000187541-E00O2qoSeVCF20200123
23-Jan-2020 15:55:10	5	4441.5000	XLON	11003110000187541-E00O2qoSeVCH20200123
23-Jan-2020 15:55:10	116	4441.5000	XLON	11003110000187541-E00O2qoSeVC720200123
23-Jan-2020 15:55:10	79	4441.5000	XLON	11003110000187541-E00O2qoSeVCC20200123
23-Jan-2020 15:55:10	74	4441.5000	XLON	11003110000187574-E00O2qoSeVCJ20200123
23-Jan-2020 15:55:21	190	4440.0000	XLON	01003010000187559-E00O2qoSeVYv20200123
23-Jan-2020 15:55:27	68	4440.5000	XLON	11003110000187670-E00O2qoSeVgu20200123
23-Jan-2020 15:55:27	6	4440.5000	XLON	11003110000187670-E00O2qoSeVgs20200123
23-Jan-2020 15:55:29	150	4441.5000	XLON	01003010000187599-E00O2qoSeVp420200123
23-Jan-2020 15:55:33	218	4441.0000	XLON	11003110000187704-E00O2qoSeVty20200123
23-Jan-2020 15:55:39	178	4441.0000	XLON	01003010000187641-E00O2qoSeW2e20200123
23-Jan-2020 15:55:40	181	4440.5000	XLON	11003110000187683-E00O2qoSeW3720200123
23-Jan-2020 15:55:57	295	4440.0000	XLON	11003110000187757-E00O2qoSeWLp20200123
23-Jan-2020 15:55:57	131	4440.0000	XLON	11003110000187757-E00O2qoSeWLn20200123
23-Jan-2020 15:56:01	129	4439.5000	XLON	01003010000187719-E00O2qoSeWPz20200123
23-Jan-2020 15:56:11	205	4438.0000	XLON	11003110000187853-E00O2qoSeWca20200123
23-Jan-2020 15:56:17	179	4438.0000	XLON	11003110000187874-E00O2qoSeWh220200123
23-Jan-2020 15:56:17	3	4438.0000	XLON	11003110000187874-E00O2qoSeWh420200123
23-Jan-2020 15:56:22	159	4438.0000	XLON	11003110000187893-E00O2qoSeWl720200123
23-Jan-2020 15:56:26	158	4437.5000	XLON	01003010000187775-E00O2qoSeWrD20200123
23-Jan-2020 15:56:31	150	4437.5000	XLON	01003010000187850-E00O2qoSeWzc20200123
23-Jan-2020 15:56:43	172	4437.0000	XLON	01003010000187883-E00O2qoSeXFB20200123
23-Jan-2020 15:56:43	193	4437.0000	XLON	01003010000187865-E00O2qoSeXF320200123
23-Jan-2020 15:56:43	85	4437.0000	XLON	01003010000187865-E00O2qoSeXF520200123
23-Jan-2020 15:56:43	105	4437.0000	XLON	11003110000187951-E00O2qoSeXF720200123
23-Jan-2020 15:56:43	67	4437.0000	XLON	11003110000187956-E00O2qoSeXF920200123
23-Jan-2020 15:56:53	116	4437.0000	XLON	11003110000188012-E00O2qoSeXPY20200123
23-Jan-2020 15:56:57	40	4438.0000	XLON	11003110000188024-E00O2qoSeXVr20200123
23-Jan-2020 15:56:57	186	4438.0000	XLON	11003110000188024-E00O2qoSeXVt20200123
23-Jan-2020 15:57:03	14	4438.0000	XLON	01003010000187961-E00O2qoSeXaa20200123
23-Jan-2020 15:57:03	130	4438.0000	XLON	01003010000187961-E00O2qoSeXac20200123
23-Jan-2020 15:57:07	112	4437.0000	XLON	11003110000188056-E00O2qoSeXdX20200123
23-Jan-2020 15:57:07	59	4437.0000	XLON	11003110000188056-E00O2qoSeXdV20200123
23-Jan-2020 15:57:10	221	4436.5000	XLON	11003110000187854-E00O2qoSeXee20200123
23-Jan-2020 15:57:10	154	4436.0000	XLON	01003010000187869-E00O2qoSeXfx20200123
23-Jan-2020 15:57:23	191	4436.0000	XLON	01003010000188032-E00O2qoSeXvx20200123
23-Jan-2020 15:57:28	211	4436.0000	XLON	01003010000188053-E00O2qoSeXzk20200123
23-Jan-2020 15:57:32	267	4435.0000	XLON	11003110000188113-E00O2qoSeY3e20200123
23-Jan-2020 15:57:41	150	4436.0000	XLON	01003010000188122-E00O2qoSeYEA20200123

Page 20 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 15:57:46	278	4436.0000	XLON	11003110000188219-E00O2qoSeYI720200123
23-Jan-2020 15:58:01	58	4434.0000	XLON	01003010000188123-E00O2qoSeYb320200123
23-Jan-2020 15:58:01	42	4434.0000	XLON	01003010000188165-E00O2qoSeYb520200123
23-Jan-2020 15:58:01	30	4434.0000	XLON	01003010000188165-E00O2qoSeYbA20200123
23-Jan-2020 15:58:01	92	4434.0000	XLON	01003010000188172-E00O2qoSeYbH20200123
23-Jan-2020 15:58:01	7	4434.0000	XLON	01003010000188172-E00O2qoSeYbL20200123
23-Jan-2020 15:58:01	8	4434.0000	XLON	01003010000188165-E00O2qoSeYbF20200123
23-Jan-2020 15:58:01	157	4435.0000	XLON	01003010000188164-E00O2qoSeYZ720200123
23-Jan-2020 15:58:01	67	4435.0000	XLON	11003110000188244-E00O2qoSeYZ920200123
23-Jan-2020 15:58:01	170	4435.0000	XLON	11003110000188250-E00O2qoSeYZB20200123
23-Jan-2020 15:58:01	237	4435.0000	XLON	11003110000188203-E00O2qoSeYZ520200123
23-Jan-2020 15:58:01	100	4434.0000	XLON	01003010000188123-E00O2qoSeYau20200123
23-Jan-2020 15:58:23	235	4431.5000	XLON	01003010000188242-E00O2qoSeZ8920200123
23-Jan-2020 15:58:25	233	4431.0000	XLON	11003110000188336-E00O2qoSeZA620200123
23-Jan-2020 15:58:33	174	4430.5000	XLON	11003110000188355-E00O2qoSeZOi20200123
23-Jan-2020 15:58:40	75	4432.5000	XLON	11003110000188442-E00O2qoSeZbw20200123
23-Jan-2020 15:58:40	150	4432.5000	XLON	11003110000188442-E00O2qoSeZbu20200123
23-Jan-2020 15:58:45	46	4432.5000	XLON	11003110000188452-E00O2qoSeZfa20200123
23-Jan-2020 15:58:45	150	4432.5000	XLON	11003110000188452-E00O2qoSeZfY20200123
23-Jan-2020 15:58:51	16	4432.5000	XLON	01003010000188379-E00O2qoSeZjQ20200123
23-Jan-2020 15:58:51	59	4432.5000	XLON	01003010000188379-E00O2qoSeZjS20200123
23-Jan-2020 15:58:51	48	4432.5000	XLON	01003010000188379-E00O2qoSeZjU20200123
23-Jan-2020 15:58:54	26	4432.5000	XLON	11003110000188495-E00O2qoSeZo420200123
23-Jan-2020 15:58:55	225	4432.5000	XLON	01003010000188408-E00O2qoSeZop20200123
23-Jan-2020 15:59:01	80	4432.5000	XLON	11003110000188520-E00O2qoSeZrY20200123
23-Jan-2020 15:59:01	49	4432.5000	XLON	11003110000188520-E00O2qoSeZra20200123
23-Jan-2020 15:59:01	96	4432.5000	XLON	11003110000188520-E00O2qoSeZrc20200123
23-Jan-2020 15:59:02	210	4432.0000	XLON	01003010000188339-E00O2qoSeZsE20200123
23-Jan-2020 15:59:02	88	4431.5000	XLON	01003010000188353-E00O2qoSeZst20200123
23-Jan-2020 15:59:02	28	4431.5000	XLON	01003010000188353-E00O2qoSeZt120200123
23-Jan-2020 15:59:17	215	4431.5000	XLON	01003010000188488-E00O2qoSea9020200123
23-Jan-2020 15:59:23	249	4431.5000	XLON	01003010000188503-E00O2qoSeaDL20200123
23-Jan-2020 15:59:30	127	4432.0000	XLON	11003110000188630-E00O2qoSeaMZ20200123
23-Jan-2020 15:59:30	104	4432.0000	XLON	11003110000188630-E00O2qoSeaMX20200123
23-Jan-2020 15:59:36	150	4432.0000	XLON	01003010000188547-E00O2qoSeaQd20200123
23-Jan-2020 15:59:36	58	4432.0000	XLON	01003010000188547-E00O2qoSeaQf20200123
23-Jan-2020 15:59:42	232	4433.5000	XLON	11003110000188666-E00O2qoSeab620200123
23-Jan-2020 15:59:48	149	4434.0000	XLON	11003110000188686-E00O2qoSeahu20200123
23-Jan-2020 15:59:48	2	4434.0000	XLON	11003110000188686-E00O2qoSeahs20200123
23-Jan-2020 15:59:53	193	4433.5000	XLON	01003010000188619-E00O2qoSeaoW20200123
23-Jan-2020 15:59:55	132	4433.0000	XLON	01003010000188562-E00O2qoSeauQ20200123
23-Jan-2020 15:59:55	25	4433.0000	XLON	01003010000188562-E00O2qoSeaur20200123
23-Jan-2020 16:00:03	182	4436.0000	XLON	11003110000188792-E00O2qoSebSp20200123
23-Jan-2020 16:00:04	200	4435.5000	XLON	01003010000188690-E00O2qoSebXI20200123

Page 21 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:00:13	76	4439.0000	XLON	11003110000188865-E00O2qoSec4d20200123
23-Jan-2020 16:00:13	227	4438.0000	XLON	01003010000188756-E00O2qoSec5F20200123
23-Jan-2020 16:00:13	7	4438.0000	XLON	01003010000188756-E00O2qoSec5720200123
23-Jan-2020 16:00:22	150	4438.5000	XLON	11003110000188920-E00O2qoSecMw20200123
23-Jan-2020 16:00:22	17	4438.5000	XLON	11003110000188920-E00O2qoSecMy20200123
23-Jan-2020 16:00:27	20	4438.5000	XLON	01003010000188852-E00O2qoSecYh20200123
23-Jan-2020 16:00:38	401	4439.5000	XLON	01003010000188883-E00O2qoSecuY20200123
23-Jan-2020 16:00:38	299	4439.0000	XLON	11003110000188972-E00O2qoSecw920200123
23-Jan-2020 16:00:38	78	4439.0000	XLON	11003110000188994-E00O2qoSecwB20200123
23-Jan-2020 16:00:38	228	4438.5000	XLON	11003110000188962-E00O2qoSecyA20200123
23-Jan-2020 16:00:51	393	4438.0000	XLON	11003110000189071-E00O2qoSedGF20200123
23-Jan-2020 16:00:51	148	4438.0000	XLON	01003010000188973-E00O2qoSedGH20200123
23-Jan-2020 16:00:52	150	4438.0000	XLON	01003010000188973-E00O2qoSedHR20200123
23-Jan-2020 16:00:52	30	4438.0000	XLON	01003010000188973-E00O2qoSedI420200123
23-Jan-2020 16:01:16	263	4439.0000	XLON	01003010000189053-E00O2qoSedrm20200123
23-Jan-2020 16:01:23	39	4436.5000	XLON	01003010000189130-E00O2qoSee5l20200123
23-Jan-2020 16:01:23	193	4436.5000	XLON	01003010000189130-E00O2qoSee5n20200123
23-Jan-2020 16:01:24	9	4436.5000	XLON	01003010000189130-E00O2qoSee7X20200123
23-Jan-2020 16:01:30	150	4438.0000	XLON	01003010000189169-E00O2qoSeeCG20200123
23-Jan-2020 16:01:30	144	4437.0000	XLON	11003110000189255-E00O2qoSeeCX20200123
23-Jan-2020 16:01:30	32	4438.0000	XLON	01003010000189169-E00O2qoSeeCI20200123
23-Jan-2020 16:01:36	172	4436.0000	XLON	11003110000189232-E00O2qoSeeRk20200123
23-Jan-2020 16:01:48	74	4435.0000	XLON	01003010000189296-E00O2qoSeeuB20200123
23-Jan-2020 16:01:48	223	4435.0000	XLON	01003010000189287-E00O2qoSeeu920200123
23-Jan-2020 16:01:48	103	4435.0000	XLON	01003010000189300-E00O2qoSeeuD20200123
23-Jan-2020 16:01:50	195	4434.5000	XLON	11003110000189381-E00O2qoSeezj20200123
23-Jan-2020 16:01:50	177	4434.0000	XLON	11003110000189389-E00O2qoSeezv20200123
23-Jan-2020 16:01:50	112	4434.0000	XLON	11003110000189398-E00O2qoSeezx20200123
23-Jan-2020 16:02:12	86	4435.0000	XLON	01003010000189497-E00O2qoSeg6W20200123
23-Jan-2020 16:02:12	323	4435.0000	XLON	11003110000189606-E00O2qoSeg6U20200123
23-Jan-2020 16:02:13	30	4434.5000	XLON	11003110000189594-E00O2qoSeg9n20200123
23-Jan-2020 16:02:13	187	4434.5000	XLON	11003110000189594-E00O2qoSeg9q20200123
23-Jan-2020 16:02:13	178	4434.0000	XLON	11003110000189586-E00O2qoSegAl20200123
23-Jan-2020 16:02:13	91	4434.0000	XLON	01003010000189492-E00O2qoSegAn20200123
23-Jan-2020 16:02:33	112	4433.0000	XLON	11003110000189743-E00O2qoSegm220200123
23-Jan-2020 16:02:36	178	4433.0000	XLON	01003010000189640-E00O2qoSegqO20200123
23-Jan-2020 16:02:37	5	4432.0000	XLON	01003010000189629-E00O2qoSegsj20200123
23-Jan-2020 16:02:37	194	4432.0000	XLON	01003010000189629-E00O2qoSegst20200123
23-Jan-2020 16:02:46	157	4431.0000	XLON	11003110000189744-E00O2qoSeh7U20200123
23-Jan-2020 16:02:46	9	4431.0000	XLON	11003110000189744-E00O2qoSeh7g20200123
23-Jan-2020 16:02:52	270	4430.5000	XLON	11003110000189825-E00O2qoSehH120200123
23-Jan-2020 16:02:54	81	4429.5000	XLON	01003010000189709-E00O2qoSehK420200123
23-Jan-2020 16:02:54	140	4429.5000	XLON	01003010000189709-E00O2qoSehK820200123
23-Jan-2020 16:02:57	88	4429.0000	XLON	11003110000189833-E00O2qoSehOa20200123

Page 22 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:03:07	150	4428.5000	XLON	11003110000189897-E00O2qoSehj920200123
23-Jan-2020 16:03:11	224	4428.5000	XLON	11003110000189911-E00O2qoSehoV20200123
23-Jan-2020 16:03:15	217	4428.0000	XLON	01003010000189790-E00O2qoSehvE20200123
23-Jan-2020 16:03:24	266	4427.0000	XLON	01003010000189867-E00O2qoSei9l20200123
23-Jan-2020 16:03:25	248	4426.5000	XLON	11003110000189975-E00O2qoSeiD020200123
23-Jan-2020 16:03:39	169	4426.5000	XLON	01003010000189936-E00O2qoSeinP20200123
23-Jan-2020 16:03:43	237	4426.0000	XLON	11003110000190040-E00O2qoSej0S20200123
23-Jan-2020 16:03:44	67	4425.0000	XLON	01003010000189937-E00O2qoSej3f20200123
23-Jan-2020 16:03:44	187	4425.0000	XLON	01003010000189937-E00O2qoSej3n20200123
23-Jan-2020 16:03:56	130	4428.0000	XLON	01003010000190000-E00O2qoSejPe20200123
23-Jan-2020 16:04:00	239	4428.0000	XLON	01003010000190024-E00O2qoSejU720200123
23-Jan-2020 16:04:09	25	4431.0000	XLON	01003010000190081-E00O2qoSejn320200123
23-Jan-2020 16:04:10	351	4431.0000	XLON	11003110000190178-E00O2qoSejo520200123
23-Jan-2020 16:04:10	133	4430.5000	XLON	01003010000190075-E00O2qoSejoV20200123
23-Jan-2020 16:04:10	90	4430.5000	XLON	01003010000190075-E00O2qoSejoT20200123
23-Jan-2020 16:04:11	150	4430.0000	XLON	11003110000190154-E00O2qoSejpH20200123
23-Jan-2020 16:04:11	116	4430.0000	XLON	01003010000190066-E00O2qoSejpJ20200123
23-Jan-2020 16:04:11	66	4429.5000	XLON	01003010000190088-E00O2qoSejpl20200123
23-Jan-2020 16:04:34	81	4430.0000	XLON	01003010000190177-E00O2qoSekHs20200123
23-Jan-2020 16:04:34	150	4430.0000	XLON	01003010000190177-E00O2qoSekHq20200123
23-Jan-2020 16:04:40	146	4429.5000	XLON	01003010000190188-E00O2qoSekPW20200123
23-Jan-2020 16:04:42	48	4429.5000	XLON	01003010000190201-E00O2qoSekRG20200123
23-Jan-2020 16:04:42	2	4429.5000	XLON	01003010000190201-E00O2qoSekRI20200123
23-Jan-2020 16:04:42	159	4429.0000	XLON	11003110000190262-E00O2qoSekRc20200123
23-Jan-2020 16:04:45	97	4429.0000	XLON	01003010000190209-E00O2qoSekVJ20200123
23-Jan-2020 16:04:56	179	4429.0000	XLON	01003010000190251-E00O2qoSekcv20200123
23-Jan-2020 16:04:56	202	4429.0000	XLON	01003010000190251-E00O2qoSekcx20200123
23-Jan-2020 16:05:03	283	4433.0000	XLON	01003010000190297-E00O2qoSekps20200123
23-Jan-2020 16:05:09	110	4433.5000	XLON	11003110000190429-E00O2qoSekzc20200123
23-Jan-2020 16:05:10	218	4432.0000	XLON	01003010000190289-E00O2qoSel4320200123
23-Jan-2020 16:05:11	147	4431.0000	XLON	11003110000190380-E00O2qoSel5E20200123
23-Jan-2020 16:05:22	150	4430.5000	XLON	01003010000190379-E00O2qoSelM220200123
23-Jan-2020 16:05:26	225	4430.0000	XLON	11003110000190489-E00O2qoSelQg20200123
23-Jan-2020 16:05:37	150	4430.5000	XLON	11003110000190551-E00O2qoSelbl20200123
23-Jan-2020 16:05:37	169	4430.5000	XLON	11003110000190551-E00O2qoSelbp20200123
23-Jan-2020 16:05:41	120	4430.5000	XLON	11003110000190573-E00O2qoSelf420200123
23-Jan-2020 16:05:41	4	4430.5000	XLON	11003110000190573-E00O2qoSelf620200123
23-Jan-2020 16:05:48	125	4431.0000	XLON	11003110000190597-E00O2qoSelmI20200123
23-Jan-2020 16:05:48	109	4431.0000	XLON	11003110000190597-E00O2qoSelmK20200123
23-Jan-2020 16:05:48	116	4431.0000	XLON	11003110000190597-E00O2qoSelmG20200123
23-Jan-2020 16:05:48	124	4431.0000	XLON	11003110000190597-E00O2qoSelmC20200123
23-Jan-2020 16:05:48	51	4431.0000	XLON	11003110000190597-E00O2qoSelmE20200123
23-Jan-2020 16:05:48	385	4431.0000	XLON	11003110000190597-E00O2qoSelmM20200123
23-Jan-2020 16:05:53	65	4433.0000	XLON	01003010000190501-E00O2qoSelwI20200123

Page 23 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:05:53	442	4433.0000	XLON	11003110000190605-E00O2qoSelwP20200123
23-Jan-2020 16:05:53	235	4433.0000	XLON	11003110000190605-E00O2qoSelwK20200123
23-Jan-2020 16:05:53	208	4433.0000	XLON	11003110000190605-E00O2qoSelwS20200123
23-Jan-2020 16:05:57	75	4433.0000	XLON	01003010000190520-E00O2qoSem0620200123
23-Jan-2020 16:06:44	181	4431.0000	XLON	01003010000190715-E00O2qoSemxV20200123
23-Jan-2020 16:06:57	56	4432.0000	XLON	01003010000190794-E00O2qoSen8i20200123
23-Jan-2020 16:06:57	50	4432.0000	XLON	01003010000190794-E00O2qoSen8g20200123
23-Jan-2020 16:06:57	54	4432.0000	XLON	01003010000190794-E00O2qoSen8k20200123
23-Jan-2020 16:06:57	25	4432.0000	XLON	01003010000190794-E00O2qoSen8m20200123
23-Jan-2020 16:06:57	57	4432.0000	XLON	01003010000190794-E00O2qoSen8e20200123
23-Jan-2020 16:06:58	54	4432.0000	XLON	01003010000190800-E00O2qoSenAF20200123
23-Jan-2020 16:07:00	68	4431.5000	XLON	01003010000190768-E00O2qoSenFW20200123
23-Jan-2020 16:07:00	261	4431.5000	XLON	11003110000190867-E00O2qoSenFU20200123
23-Jan-2020 16:07:00	201	4432.0000	XLON	11003110000190910-E00O2qoSenEy20200123
23-Jan-2020 16:07:00	291	4432.0000	XLON	11003110000190910-E00O2qoSenF020200123
23-Jan-2020 16:07:01	46	4431.0000	XLON	11003110000190863-E00O2qoSenHP20200123
23-Jan-2020 16:07:01	46	4431.0000	XLON	11003110000190863-E00O2qoSenHW20200123
23-Jan-2020 16:07:01	69	4431.0000	XLON	11003110000190863-E00O2qoSenHU20200123
23-Jan-2020 16:07:16	75	4430.5000	XLON	01003010000190886-E00O2qoSenUC20200123
23-Jan-2020 16:07:16	101	4430.5000	XLON	01003010000190886-E00O2qoSenU820200123
23-Jan-2020 16:07:16	83	4430.5000	XLON	01003010000190886-E00O2qoSenUA20200123
23-Jan-2020 16:07:21	222	4430.0000	XLON	11003110000190986-E00O2qoSenY620200123
23-Jan-2020 16:07:27	11	4430.5000	XLON	01003010000190942-E00O2qoSenfA20200123
23-Jan-2020 16:07:27	167	4430.5000	XLON	01003010000190942-E00O2qoSenf820200123
23-Jan-2020 16:07:32	133	4430.5000	XLON	01003010000190960-E00O2qoSenjt20200123
23-Jan-2020 16:07:32	50	4430.5000	XLON	01003010000190960-E00O2qoSenjv20200123
23-Jan-2020 16:07:36	175	4430.5000	XLON	01003010000190978-E00O2qoSenn320200123
23-Jan-2020 16:07:44	124	4430.0000	XLON	11003110000191031-E00O2qoSenvw20200123
23-Jan-2020 16:07:44	38	4430.0000	XLON	11003110000191031-E00O2qoSenw020200123
23-Jan-2020 16:07:44	11	4429.5000	XLON	11003110000191092-E00O2qoSenx720200123
23-Jan-2020 16:07:44	67	4429.5000	XLON	11003110000191092-E00O2qoSenxX20200123
23-Jan-2020 16:07:44	53	4429.0000	XLON	01003010000190918-E00O2qoSenxd20200123
23-Jan-2020 16:07:44	108	4430.5000	XLON	11003110000191082-E00O2qoSenv620200123
23-Jan-2020 16:07:44	109	4430.5000	XLON	01003010000191002-E00O2qoSenvD20200123
23-Jan-2020 16:07:44	108	4430.5000	XLON	11003110000191082-E00O2qoSenv920200123
23-Jan-2020 16:07:44	122	4430.5000	XLON	01003010000190998-E00O2qoSenvB20200123
23-Jan-2020 16:07:51	21	4429.0000	XLON	01003010000190918-E00O2qoSeo2N20200123
23-Jan-2020 16:07:51	18	4429.0000	XLON	01003010000190943-E00O2qoSeo2T20200123
23-Jan-2020 16:07:51	105	4429.0000	XLON	01003010000190943-E00O2qoSeo2P20200123
23-Jan-2020 16:08:05	112	4428.5000	XLON	01003010000191102-E00O2qoSeoL920200123
23-Jan-2020 16:08:05	171	4428.5000	XLON	01003010000191102-E00O2qoSeoLB20200123
23-Jan-2020 16:08:21	86	4428.5000	XLON	01003010000191142-E00O2qoSeoeT20200123
23-Jan-2020 16:08:21	183	4428.5000	XLON	11003110000191211-E00O2qoSeoeP20200123
23-Jan-2020 16:08:21	111	4428.5000	XLON	11003110000191244-E00O2qoSeoeV20200123

Page 24 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:08:21	92	4428.5000	XLON	11003110000191223-E00O2qoSeoeR20200123
23-Jan-2020 16:08:21	450	4429.0000	XLON	11003110000191246-E00O2qoSeodl20200123
23-Jan-2020 16:08:21	98	4429.0000	XLON	11003110000191252-E00O2qoSeodn20200123
23-Jan-2020 16:08:21	92	4429.0000	XLON	01003010000191168-E00O2qoSeodp20200123
23-Jan-2020 16:08:25	220	4428.0000	XLON	01003010000191075-E00O2qoSeojD20200123
23-Jan-2020 16:08:26	107	4427.5000	XLON	11003110000191214-E00O2qoSeolQ20200123
23-Jan-2020 16:08:43	150	4428.5000	XLON	01003010000191300-E00O2qoSep6f20200123
23-Jan-2020 16:08:43	113	4428.5000	XLON	01003010000191300-E00O2qoSep6h20200123
23-Jan-2020 16:08:49	211	4428.5000	XLON	11003110000191413-E00O2qoSepEF20200123
23-Jan-2020 16:08:51	116	4428.0000	XLON	11003110000191398-E00O2qoSepG320200123
23-Jan-2020 16:08:51	20	4428.0000	XLON	11003110000191398-E00O2qoSepG020200123
23-Jan-2020 16:08:57	165	4428.0000	XLON	01003010000191369-E00O2qoSepKb20200123
23-Jan-2020 16:08:57	40	4428.0000	XLON	01003010000191369-E00O2qoSepKd20200123
23-Jan-2020 16:09:04	14	4429.0000	XLON	01003010000191415-E00O2qoSepTY20200123
23-Jan-2020 16:09:05	63	4429.0000	XLON	01003010000191420-E00O2qoSepU620200123
23-Jan-2020 16:09:08	4	4430.5000	XLON	11003110000191536-E00O2qoSepZW20200123
23-Jan-2020 16:09:08	189	4430.5000	XLON	11003110000191536-E00O2qoSepZY20200123
23-Jan-2020 16:09:09	100	4430.0000	XLON	11003110000191531-E00O2qoSepaC20200123
23-Jan-2020 16:09:09	199	4430.0000	XLON	11003110000191531-E00O2qoSepaE20200123
23-Jan-2020 16:09:10	219	4429.5000	XLON	01003010000191426-E00O2qoSepd320200123
23-Jan-2020 16:09:10	167	4429.5000	XLON	01003010000191426-E00O2qoSepcv20200123
23-Jan-2020 16:09:15	127	4428.0000	XLON	01003010000191448-E00O2qoSepj020200123
23-Jan-2020 16:09:43	173	4426.0000	XLON	01003010000191545-E00O2qoSeqOA20200123
23-Jan-2020 16:09:43	74	4426.0000	XLON	01003010000191557-E00O2qoSeqOC20200123
23-Jan-2020 16:09:43	110	4426.0000	XLON	01003010000191574-E00O2qoSeqOG20200123
23-Jan-2020 16:09:43	66	4426.0000	XLON	01003010000191598-E00O2qoSeqOQ20200123
23-Jan-2020 16:09:43	68	4426.0000	XLON	01003010000191608-E00O2qoSeqOU20200123
23-Jan-2020 16:09:43	190	4426.0000	XLON	11003110000191653-E00O2qoSeqO820200123
23-Jan-2020 16:09:43	115	4426.0000	XLON	01003010000191613-E00O2qoSeqOW20200123
23-Jan-2020 16:09:43	94	4426.0000	XLON	01003010000191604-E00O2qoSeqOS20200123
23-Jan-2020 16:09:43	243	4426.0000	XLON	01003010000191619-E00O2qoSeqOY20200123
23-Jan-2020 16:09:43	92	4426.0000	XLON	11003110000191677-E00O2qoSeqOE20200123
23-Jan-2020 16:09:43	70	4426.0000	XLON	11003110000191706-E00O2qoSeqOO20200123
23-Jan-2020 16:09:43	15	4426.0000	XLON	11003110000191706-E00O2qoSeqOK20200123
23-Jan-2020 16:09:43	150	4426.0000	XLON	11003110000191701-E00O2qoSeqOI20200123
23-Jan-2020 16:09:53	142	4425.0000	XLON	11003110000191655-E00O2qoSeqaH20200123
23-Jan-2020 16:09:53	100	4425.0000	XLON	11003110000191655-E00O2qoSeqaF20200123
23-Jan-2020 16:09:55	74	4423.0000	XLON	01003010000191682-E00O2qoSeqfj20200123
23-Jan-2020 16:09:55	76	4423.0000	XLON	01003010000191681-E00O2qoSeqff20200123
23-Jan-2020 16:09:55	20	4423.0000	XLON	11003110000191801-E00O2qoSeqfV20200123
23-Jan-2020 16:09:55	66	4423.0000	XLON	11003110000191803-E00O2qoSeqfb20200123
23-Jan-2020 16:09:55	12	4423.0000	XLON	11003110000191803-E00O2qoSeqfd20200123
23-Jan-2020 16:09:55	75	4423.0000	XLON	11003110000191805-E00O2qoSeqfh20200123
23-Jan-2020 16:09:55	88	4423.0000	XLON	11003110000191801-E00O2qoSeqfL20200123

Page 25 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:09:55	34	4423.0000	XLON	01003010000191678-E00O2qoSeqfZ20200123
23-Jan-2020 16:09:55	60	4423.0000	XLON	01003010000191678-E00O2qoSeqfX20200123
23-Jan-2020 16:09:55	73	4423.0000	XLON	11003110000191806-E00O2qoSeqfl20200123
23-Jan-2020 16:10:23	4	4427.5000	XLON	01003010000191853-E00O2qoSerUn20200123
23-Jan-2020 16:10:23	100	4427.5000	XLON	01003010000191853-E00O2qoSerUh20200123
23-Jan-2020 16:10:23	55	4427.5000	XLON	01003010000191853-E00O2qoSerUl20200123
23-Jan-2020 16:10:23	140	4427.5000	XLON	01003010000191853-E00O2qoSerUj20200123
23-Jan-2020 16:10:24	135	4426.5000	XLON	11003110000191981-E00O2qoSerZR20200123
23-Jan-2020 16:10:24	131	4426.5000	XLON	01003010000191847-E00O2qoSerZg20200123
23-Jan-2020 16:10:24	16	4426.5000	XLON	11003110000191981-E00O2qoSerZe20200123
23-Jan-2020 16:10:24	53	4426.5000	XLON	11003110000191981-E00O2qoSerZc20200123
23-Jan-2020 16:10:24	26	4426.5000	XLON	01003010000191847-E00O2qoSerZi20200123
23-Jan-2020 16:10:38	186	4426.5000	XLON	01003010000191943-E00O2qoSerrj20200123
23-Jan-2020 16:11:00	299	4428.5000	XLON	01003010000192059-E00O2qoSesDD20200123
23-Jan-2020 16:11:00	106	4428.5000	XLON	01003010000192059-E00O2qoSesDJ20200123
23-Jan-2020 16:11:00	572	4428.0000	XLON	01003010000192022-E00O2qoSesDd20200123
23-Jan-2020 16:11:00	182	4428.0000	XLON	11003110000192161-E00O2qoSesDf20200123
23-Jan-2020 16:11:00	50	4428.5000	XLON	01003010000192059-E00O2qoSesDH20200123
23-Jan-2020 16:11:00	92	4428.5000	XLON	01003010000192059-E00O2qoSesDF20200123
23-Jan-2020 16:11:00	110	4428.5000	XLON	01003010000192059-E00O2qoSesDL20200123
23-Jan-2020 16:11:02	560	4427.5000	XLON	11003110000192182-E00O2qoSesHn20200123
23-Jan-2020 16:11:29	174	4428.0000	XLON	11003110000192321-E00O2qoSesmb20200123
23-Jan-2020 16:11:33	82	4428.5000	XLON	01003010000192210-E00O2qoSessl20200123
23-Jan-2020 16:11:33	60	4428.5000	XLON	01003010000192210-E00O2qoSessj20200123
23-Jan-2020 16:11:37	22	4428.5000	XLON	01003010000192231-E00O2qoSet2q20200123
23-Jan-2020 16:11:39	220	4428.5000	XLON	01003010000192235-E00O2qoSet6J20200123
23-Jan-2020 16:11:44	100	4428.5000	XLON	11003110000192398-E00O2qoSetDG20200123
23-Jan-2020 16:11:46	107	4428.5000	XLON	11003110000192398-E00O2qoSetGJ20200123
23-Jan-2020 16:11:46	245	4428.5000	XLON	11003110000192403-E00O2qoSetGN20200123
23-Jan-2020 16:11:51	205	4427.5000	XLON	01003010000192186-E00O2qoSetNW20200123
23-Jan-2020 16:11:58	150	4427.0000	XLON	01003010000192349-E00O2qoSetXn20200123
23-Jan-2020 16:12:02	57	4427.5000	XLON	11003110000192505-E00O2qoSetaj20200123
23-Jan-2020 16:12:02	45	4427.5000	XLON	11003110000192505-E00O2qoSetal20200123
23-Jan-2020 16:12:02	120	4427.5000	XLON	11003110000192505-E00O2qoSetan20200123
23-Jan-2020 16:12:07	60	4428.0000	XLON	01003010000192409-E00O2qoSeteC20200123
23-Jan-2020 16:12:07	80	4428.0000	XLON	01003010000192409-E00O2qoSeteA20200123
23-Jan-2020 16:12:07	121	4428.0000	XLON	01003010000192409-E00O2qoSeteE20200123
23-Jan-2020 16:12:13	67	4427.5000	XLON	01003010000192441-E00O2qoSetk320200123
23-Jan-2020 16:12:13	117	4427.5000	XLON	01003010000192441-E00O2qoSetk520200123
23-Jan-2020 16:12:16	199	4426.5000	XLON	11003110000192473-E00O2qoSetmP20200123
23-Jan-2020 16:12:27	500	4427.0000	XLON	01003010000192528-E00O2qoSeu0T20200123
23-Jan-2020 16:12:28	179	4426.5000	XLON	11003110000192615-E00O2qoSeu2220200123
23-Jan-2020 16:12:28	143	4426.5000	XLON	11003110000192621-E00O2qoSeu2620200123
23-Jan-2020 16:12:28	80	4426.5000	XLON	01003010000192522-E00O2qoSeu2820200123

Page 26 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:12:28	207	4426.5000	XLON	01003010000192507-E00O2qoSeu2420200123
23-Jan-2020 16:12:53	87	4430.0000	XLON	11003110000192812-E00O2qoSeuZA20200123
23-Jan-2020 16:12:55	309	4428.5000	XLON	01003010000192662-E00O2qoSeug920200123
23-Jan-2020 16:12:55	65	4429.5000	XLON	11003110000192813-E00O2qoSeucE20200123
23-Jan-2020 16:12:55	307	4430.0000	XLON	11003110000192812-E00O2qoSeubi20200123
23-Jan-2020 16:12:55	154	4429.5000	XLON	01003010000192698-E00O2qoSeucA20200123
23-Jan-2020 16:12:55	125	4429.5000	XLON	01003010000192699-E00O2qoSeucC20200123
23-Jan-2020 16:13:14	31	4429.0000	XLON	11003110000192942-E00O2qoSev9j20200123
23-Jan-2020 16:13:15	150	4429.0000	XLON	11003110000192948-E00O2qoSevAJ20200123
23-Jan-2020 16:13:17	230	4428.5000	XLON	11003110000192938-E00O2qoSevE520200123
23-Jan-2020 16:13:17	86	4428.5000	XLON	01003010000192853-E00O2qoSevE720200123
23-Jan-2020 16:13:30	63	4429.5000	XLON	11003110000193029-E00O2qoSevWj20200123
23-Jan-2020 16:13:30	261	4429.5000	XLON	01003010000192913-E00O2qoSevWh20200123
23-Jan-2020 16:13:30	68	4429.0000	XLON	01003010000192906-E00O2qoSevX820200123
23-Jan-2020 16:13:30	143	4429.0000	XLON	01003010000192906-E00O2qoSevX320200123
23-Jan-2020 16:13:30	82	4429.0000	XLON	11003110000193010-E00O2qoSevXA20200123
23-Jan-2020 16:13:30	112	4429.0000	XLON	11003110000193010-E00O2qoSevXD20200123
23-Jan-2020 16:13:44	88	4429.5000	XLON	01003010000193001-E00O2qoSevnb20200123
23-Jan-2020 16:13:53	208	4430.0000	XLON	11003110000193120-E00O2qoSevxZ20200123
23-Jan-2020 16:13:53	102	4430.0000	XLON	11003110000193129-E00O2qoSevxb20200123
23-Jan-2020 16:13:53	94	4430.0000	XLON	01003010000193038-E00O2qoSevxf20200123
23-Jan-2020 16:13:53	158	4430.0000	XLON	11003110000193136-E00O2qoSevxd20200123
23-Jan-2020 16:13:53	83	4430.0000	XLON	11003110000193158-E00O2qoSevxj20200123
23-Jan-2020 16:13:53	102	4430.0000	XLON	01003010000193052-E00O2qoSevxh20200123
23-Jan-2020 16:14:03	223	4432.0000	XLON	01003010000193155-E00O2qoSewC820200123
23-Jan-2020 16:14:06	63	4431.5000	XLON	01003010000193167-E00O2qoSewF620200123
23-Jan-2020 16:14:08	181	4431.0000	XLON	01003010000193144-E00O2qoSewIr20200123
23-Jan-2020 16:14:12	140	4431.0000	XLON	11003110000193291-E00O2qoSewMe20200123
23-Jan-2020 16:14:16	20	4431.0000	XLON	01003010000193221-E00O2qoSewR220200123
23-Jan-2020 16:14:17	168	4431.0000	XLON	11003110000193311-E00O2qoSewSP20200123
23-Jan-2020 16:14:22	91	4431.5000	XLON	11003110000193337-E00O2qoSewXt20200123
23-Jan-2020 16:14:31	69	4433.5000	XLON	11003110000193417-E00O2qoSewrL20200123
23-Jan-2020 16:14:31	78	4433.5000	XLON	01003010000193326-E00O2qoSewrJ20200123
23-Jan-2020 16:14:31	195	4433.5000	XLON	11003110000193416-E00O2qoSewrH20200123
23-Jan-2020 16:14:31	150	4433.5000	XLON	01003010000193324-E00O2qoSewqv20200123
23-Jan-2020 16:14:34	150	4433.5000	XLON	01003010000193353-E00O2qoSewwH20200123
23-Jan-2020 16:14:34	14	4433.5000	XLON	01003010000193353-E00O2qoSewwJ20200123
23-Jan-2020 16:14:38	60	4433.5000	XLON	01003010000193369-E00O2qoSewzV20200123
23-Jan-2020 16:14:49	85	4433.5000	XLON	11003110000193509-E00O2qoSex9120200123
23-Jan-2020 16:14:49	13	4433.5000	XLON	01003010000193392-E00O2qoSex8x20200123
23-Jan-2020 16:14:49	85	4433.5000	XLON	01003010000193443-E00O2qoSex9320200123
23-Jan-2020 16:14:49	72	4433.5000	XLON	01003010000193392-E00O2qoSex8u20200123
23-Jan-2020 16:14:49	85	4433.5000	XLON	11003110000193493-E00O2qoSex8z20200123
23-Jan-2020 16:14:49	110	4433.5000	XLON	01003010000193376-E00O2qoSex8s20200123

Page 27 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:14:49	43	4433.5000	XLON	01003010000193376-E00O2qoSex8p20200123
23-Jan-2020 16:14:58	84	4434.0000	XLON	11003110000193582-E00O2qoSexHF20200123
23-Jan-2020 16:14:58	23	4434.0000	XLON	11003110000193582-E00O2qoSexHH20200123
23-Jan-2020 16:14:59	120	4434.0000	XLON	01003010000193509-E00O2qoSexKM20200123
23-Jan-2020 16:14:59	36	4434.0000	XLON	01003010000193509-E00O2qoSexKK20200123
23-Jan-2020 16:15:00	196	4434.0000	XLON	01003010000193527-E00O2qoSexM820200123
23-Jan-2020 16:15:01	136	4434.0000	XLON	11003110000193611-E00O2qoSexNh20200123
23-Jan-2020 16:15:15	21	4436.0000	XLON	11003110000193763-E00O2qoSexrx20200123
23-Jan-2020 16:15:15	150	4436.0000	XLON	11003110000193763-E00O2qoSexrv20200123
23-Jan-2020 16:15:15	171	4436.0000	XLON	01003010000193632-E00O2qoSexqZ20200123
23-Jan-2020 16:15:15	58	4436.0000	XLON	11003110000193734-E00O2qoSexqp20200123
23-Jan-2020 16:15:15	44	4436.0000	XLON	01003010000193646-E00O2qoSexqd20200123
23-Jan-2020 16:15:15	85	4436.0000	XLON	11003110000193711-E00O2qoSexqb20200123
23-Jan-2020 16:15:15	40	4436.0000	XLON	11003110000193734-E00O2qoSexqn20200123
23-Jan-2020 16:15:15	28	4436.0000	XLON	01003010000193646-E00O2qoSexqh20200123
23-Jan-2020 16:15:19	136	4436.0000	XLON	01003010000193710-E00O2qoSextf20200123
23-Jan-2020 16:15:25	122	4436.5000	XLON	11003110000193830-E00O2qoSey4M20200123
23-Jan-2020 16:15:25	126	4436.5000	XLON	11003110000193830-E00O2qoSey4O20200123
23-Jan-2020 16:15:28	150	4436.0000	XLON	01003010000193776-E00O2qoSey6S20200123
23-Jan-2020 16:15:28	21	4436.0000	XLON	01003010000193776-E00O2qoSey6U20200123
23-Jan-2020 16:15:32	150	4436.0000	XLON	11003110000193871-E00O2qoSeyAk20200123
23-Jan-2020 16:15:32	20	4436.0000	XLON	11003110000193871-E00O2qoSeyAm20200123
23-Jan-2020 16:15:36	70	4436.0000	XLON	01003010000193822-E00O2qoSeyFU20200123
23-Jan-2020 16:15:36	101	4436.0000	XLON	01003010000193822-E00O2qoSeyFW20200123
23-Jan-2020 16:15:40	97	4436.0000	XLON	11003110000193918-E00O2qoSeyHA20200123
23-Jan-2020 16:15:40	73	4436.0000	XLON	11003110000193918-E00O2qoSeyHC20200123
23-Jan-2020 16:15:55	241	4435.5000	XLON	01003010000193943-E00O2qoSeyda20200123
23-Jan-2020 16:16:02	216	4435.5000	XLON	11003110000194042-E00O2qoSeyjd20200123
23-Jan-2020 16:16:03	49	4435.0000	XLON	11003110000194016-E00O2qoSeynj20200123
23-Jan-2020 16:16:03	67	4435.0000	XLON	11003110000194016-E00O2qoSeynh20200123
23-Jan-2020 16:16:03	14	4435.0000	XLON	11003110000194016-E00O2qoSeynm20200123
23-Jan-2020 16:16:11	155	4434.5000	XLON	01003010000194012-E00O2qoSeywe20200123
23-Jan-2020 16:16:11	19	4434.5000	XLON	01003010000194012-E00O2qoSeywc20200123
23-Jan-2020 16:16:11	19	4434.5000	XLON	01003010000194012-E00O2qoSeywg20200123
23-Jan-2020 16:16:12	122	4434.0000	XLON	11003110000194099-E00O2qoSeyxM20200123
23-Jan-2020 16:16:33	132	4435.5000	XLON	11003110000194210-E00O2qoSezLM20200123
23-Jan-2020 16:16:34	150	4435.5000	XLON	11003110000194225-E00O2qoSezMR20200123
23-Jan-2020 16:16:34	272	4435.5000	XLON	11003110000194225-E00O2qoSezMT20200123
23-Jan-2020 16:16:34	328	4435.5000	XLON	11003110000194210-E00O2qoSezLl20200123
23-Jan-2020 16:16:37	82	4435.0000	XLON	01003010000194117-E00O2qoSezNn20200123
23-Jan-2020 16:16:37	3	4435.0000	XLON	01003010000194117-E00O2qoSezNp20200123
23-Jan-2020 16:16:37	218	4435.0000	XLON	11003110000194189-E00O2qoSezNl20200123
23-Jan-2020 16:16:49	61	4435.0000	XLON	01003010000194238-E00O2qoSezW020200123
23-Jan-2020 16:16:49	114	4435.0000	XLON	01003010000194238-E00O2qoSezW220200123

Page 28 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:17:04	82	4435.5000	XLON	01003010000194320-E00O2qoSezen20200123
23-Jan-2020 16:17:04	200	4435.5000	XLON	01003010000194320-E00O2qoSezep20200123
23-Jan-2020 16:17:04	44	4435.5000	XLON	01003010000194320-E00O2qoSezer20200123
23-Jan-2020 16:17:05	174	4435.5000	XLON	01003010000194328-E00O2qoSezg320200123
23-Jan-2020 16:17:05	68	4435.5000	XLON	01003010000194328-E00O2qoSezg120200123
23-Jan-2020 16:17:17	320	4436.5000	XLON	01003010000194400-E00O2qoSf05p20200123
23-Jan-2020 16:17:17	100	4436.5000	XLON	01003010000194461-E00O2qoSf06J20200123
23-Jan-2020 16:17:17	150	4436.5000	XLON	01003010000194461-E00O2qoSf06H20200123
23-Jan-2020 16:17:23	55	4436.5000	XLON	01003010000194512-E00O2qoSf0Ds20200123
23-Jan-2020 16:17:23	136	4436.5000	XLON	01003010000194512-E00O2qoSf0Dq20200123
23-Jan-2020 16:17:30	194	4436.5000	XLON	01003010000194545-E00O2qoSf0LV20200123
23-Jan-2020 16:17:31	141	4436.0000	XLON	01003010000194371-E00O2qoSf0N820200123
23-Jan-2020 16:17:31	131	4436.0000	XLON	01003010000194371-E00O2qoSf0N320200123
23-Jan-2020 16:17:42	276	4436.5000	XLON	11003110000194646-E00O2qoSf0Yn20200123
23-Jan-2020 16:17:42	190	4436.5000	XLON	01003010000194591-E00O2qoSf0Yl20200123
23-Jan-2020 16:17:45	79	4435.5000	XLON	11003110000194454-E00O2qoSf0cp20200123
23-Jan-2020 16:17:45	66	4435.5000	XLON	11003110000194652-E00O2qoSf0ct20200123
23-Jan-2020 16:17:45	111	4435.5000	XLON	11003110000194601-E00O2qoSf0cr20200123
23-Jan-2020 16:17:59	96	4435.0000	XLON	11003110000194745-E00O2qoSf11s20200123
23-Jan-2020 16:17:59	150	4435.0000	XLON	11003110000194745-E00O2qoSf11q20200123
23-Jan-2020 16:17:59	30	4435.0000	XLON	11003110000194745-E00O2qoSf11u20200123
23-Jan-2020 16:18:06	11	4435.0000	XLON	11003110000194789-E00O2qoSf1Et20200123
23-Jan-2020 16:18:06	258	4435.0000	XLON	11003110000194789-E00O2qoSf1Er20200123
23-Jan-2020 16:18:13	27	4435.0000	XLON	11003110000194813-E00O2qoSf1MF20200123
23-Jan-2020 16:18:13	81	4435.0000	XLON	11003110000194813-E00O2qoSf1MH20200123
23-Jan-2020 16:18:13	91	4435.0000	XLON	11003110000194813-E00O2qoSf1MJ20200123
23-Jan-2020 16:18:30	10	4434.0000	XLON	11003110000194902-E00O2qoSf1jx20200123
23-Jan-2020 16:18:30	74	4434.0000	XLON	11003110000194849-E00O2qoSf1jp20200123
23-Jan-2020 16:18:30	95	4434.0000	XLON	11003110000194867-E00O2qoSf1jt20200123
23-Jan-2020 16:18:30	85	4435.0000	XLON	11003110000194893-E00O2qoSf1i520200123
23-Jan-2020 16:18:30	177	4435.0000	XLON	01003010000194851-E00O2qoSf1iC20200123
23-Jan-2020 16:18:30	276	4434.5000	XLON	01003010000194702-E00O2qoSf1iT20200123
23-Jan-2020 16:18:30	101	4434.0000	XLON	01003010000194809-E00O2qoSf1jr20200123
23-Jan-2020 16:18:30	77	4434.0000	XLON	11003110000194888-E00O2qoSf1jv20200123
23-Jan-2020 16:18:30	104	4434.0000	XLON	11003110000194902-E00O2qoSf1k020200123
23-Jan-2020 16:18:30	101	4435.0000	XLON	01003010000194830-E00O2qoSf1i120200123
23-Jan-2020 16:18:30	80	4435.0000	XLON	01003010000194836-E00O2qoSf1i320200123
23-Jan-2020 16:18:30	65	4435.0000	XLON	01003010000194822-E00O2qoSf1hz20200123
23-Jan-2020 16:18:30	77	4435.0000	XLON	11003110000194863-E00O2qoSf1hx20200123
23-Jan-2020 16:18:30	228	4435.0000	XLON	01003010000194798-E00O2qoSf1hp20200123
23-Jan-2020 16:18:58	94	4431.0000	XLON	01003010000195036-E00O2qoSf2aB20200123
23-Jan-2020 16:18:58	150	4431.0000	XLON	01003010000195036-E00O2qoSf2a920200123
23-Jan-2020 16:19:04	182	4431.0000	XLON	11003110000195121-E00O2qoSf2fU20200123
23-Jan-2020 16:19:04	164	4430.5000	XLON	11003110000195088-E00O2qoSf2fq20200123

Page 29 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:19:04	45	4430.5000	XLON	11003110000195088-E00O2qoSf2fs20200123
23-Jan-2020 16:19:04	29	4431.0000	XLON	11003110000195121-E00O2qoSf2fS20200123
23-Jan-2020 16:19:15	272	4430.0000	XLON	11003110000195191-E00O2qoSf2pN20200123
23-Jan-2020 16:19:15	49	4430.0000	XLON	11003110000195191-E00O2qoSf2pP20200123
23-Jan-2020 16:19:27	174	4430.5000	XLON	01003010000195166-E00O2qoSf3AM20200123
23-Jan-2020 16:19:27	184	4430.5000	XLON	01003010000195178-E00O2qoSf3AO20200123
23-Jan-2020 16:19:27	190	4430.5000	XLON	11003110000195226-E00O2qoSf3AK20200123
23-Jan-2020 16:19:36	126	4429.5000	XLON	01003010000195183-E00O2qoSf3IW20200123
23-Jan-2020 16:19:40	158	4429.5000	XLON	11003110000195294-E00O2qoSf3Kg20200123
23-Jan-2020 16:19:55	43	4431.0000	XLON	01003010000195323-E00O2qoSf3cS20200123
23-Jan-2020 16:19:55	32	4431.0000	XLON	01003010000195323-E00O2qoSf3cQ20200123
23-Jan-2020 16:19:55	22	4431.0000	XLON	01003010000195323-E00O2qoSf3cU20200123
23-Jan-2020 16:19:56	412	4431.0000	XLON	11003110000195395-E00O2qoSf3dL20200123
23-Jan-2020 16:19:56	47	4431.0000	XLON	11003110000195395-E00O2qoSf3dJ20200123
23-Jan-2020 16:20:00	81	4431.0000	XLON	11003110000195405-E00O2qoSf3jL20200123
23-Jan-2020 16:20:00	110	4431.0000	XLON	01003010000195345-E00O2qoSf3jN20200123
23-Jan-2020 16:20:04	184	4430.5000	XLON	11003110000195443-E00O2qoSf3pv20200123
23-Jan-2020 16:20:05	183	4430.0000	XLON	11003110000195406-E00O2qoSf3qm20200123
23-Jan-2020 16:20:05	153	4430.0000	XLON	11003110000195406-E00O2qoSf3qp20200123
23-Jan-2020 16:20:17	150	4429.5000	XLON	11003110000195601-E00O2qoSf49u20200123
23-Jan-2020 16:20:21	212	4429.5000	XLON	01003010000195572-E00O2qoSf4Bb20200123
23-Jan-2020 16:20:26	161	4429.5000	XLON	11003110000195655-E00O2qoSf4Hb20200123
23-Jan-2020 16:20:30	140	4430.0000	XLON	01003010000195622-E00O2qoSf4NV20200123
23-Jan-2020 16:20:33	120	4429.5000	XLON	11003110000195668-E00O2qoSf4QD20200123
23-Jan-2020 16:20:37	184	4429.5000	XLON	01003010000195670-E00O2qoSf4Vh20200123
23-Jan-2020 16:20:42	12	4429.5000	XLON	11003110000195790-E00O2qoSf4bj20200123
23-Jan-2020 16:20:43	150	4429.5000	XLON	11003110000195794-E00O2qoSf4cZ20200123
23-Jan-2020 16:20:43	58	4429.5000	XLON	11003110000195794-E00O2qoSf4cd20200123
23-Jan-2020 16:20:43	20	4429.5000	XLON	11003110000195794-E00O2qoSf4cb20200123
23-Jan-2020 16:20:46	361	4429.0000	XLON	11003110000195805-E00O2qoSf4fp20200123
23-Jan-2020 16:20:51	44	4428.5000	XLON	01003010000195548-E00O2qoSf4lJ20200123
23-Jan-2020 16:20:52	38	4428.5000	XLON	01003010000195548-E00O2qoSf4mx20200123
23-Jan-2020 16:20:53	90	4428.5000	XLON	01003010000195548-E00O2qoSf4oq20200123
23-Jan-2020 16:20:55	70	4428.0000	XLON	11003110000195743-E00O2qoSf4uV20200123
23-Jan-2020 16:20:55	64	4428.0000	XLON	11003110000195743-E00O2qoSf4uS20200123
23-Jan-2020 16:20:56	317	4427.5000	XLON	11003110000195819-E00O2qoSf4vZ20200123
23-Jan-2020 16:21:18	361	4429.5000	XLON	01003010000195956-E00O2qoSf5Q520200123
23-Jan-2020 16:21:22	64	4429.5000	XLON	11003110000196062-E00O2qoSf5Vg20200123
23-Jan-2020 16:21:22	58	4429.5000	XLON	11003110000196062-E00O2qoSf5Vi20200123
23-Jan-2020 16:21:23	186	4429.0000	XLON	01003010000195927-E00O2qoSf5Wb20200123
23-Jan-2020 16:21:35	77	4430.0000	XLON	11003110000196172-E00O2qoSf5rE20200123
23-Jan-2020 16:21:36	70	4430.0000	XLON	11003110000196175-E00O2qoSf5rZ20200123
23-Jan-2020 16:21:49	47	4430.0000	XLON	11003110000196230-E00O2qoSf60B20200123
23-Jan-2020 16:21:49	92	4430.0000	XLON	11003110000196241-E00O2qoSf60W20200123

Page 30 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:21:49	66	4430.0000	XLON	01003010000196134-E00O2qoSf60120200123
23-Jan-2020 16:21:49	348	4430.0000	XLON	11003110000196178-E00O2qoSf5zr20200123
23-Jan-2020 16:21:49	74	4430.0000	XLON	01003010000196146-E00O2qoSf60520200123
23-Jan-2020 16:21:49	64	4430.0000	XLON	11003110000196209-E00O2qoSf5zz20200123
23-Jan-2020 16:21:49	72	4430.0000	XLON	01003010000196150-E00O2qoSf60720200123
23-Jan-2020 16:21:49	101	4430.0000	XLON	11003110000196219-E00O2qoSf60320200123
23-Jan-2020 16:21:49	81	4430.0000	XLON	11003110000196202-E00O2qoSf5zv20200123
23-Jan-2020 16:21:49	26	4430.0000	XLON	11003110000196230-E00O2qoSf60U20200123
23-Jan-2020 16:21:49	106	4430.0000	XLON	01003010000196120-E00O2qoSf5zt20200123
23-Jan-2020 16:21:52	88	4429.5000	XLON	01003010000196085-E00O2qoSf66D20200123
23-Jan-2020 16:21:52	43	4429.5000	XLON	01003010000196085-E00O2qoSf66F20200123
23-Jan-2020 16:21:52	212	4429.5000	XLON	11003110000196132-E00O2qoSf66B20200123
23-Jan-2020 16:22:10	55	4428.5000	XLON	11003110000196354-E00O2qoSf6KP20200123
23-Jan-2020 16:22:10	87	4428.5000	XLON	11003110000196354-E00O2qoSf6KR20200123
23-Jan-2020 16:22:11	197	4428.0000	XLON	01003010000196185-E00O2qoSf6L220200123
23-Jan-2020 16:22:23	27	4429.0000	XLON	01003010000196371-E00O2qoSf6cD20200123
23-Jan-2020 16:22:23	81	4429.0000	XLON	01003010000196371-E00O2qoSf6cF20200123
23-Jan-2020 16:22:29	304	4429.0000	XLON	01003010000196382-E00O2qoSf6gl20200123
23-Jan-2020 16:22:29	90	4429.0000	XLON	11003110000196474-E00O2qoSf6gn20200123
23-Jan-2020 16:22:29	238	4429.0000	XLON	01003010000196377-E00O2qoSf6gj20200123
23-Jan-2020 16:22:38	199	4428.5000	XLON	11003110000196534-E00O2qoSf6tC20200123
23-Jan-2020 16:22:53	32	4428.0000	XLON	01003010000196337-E00O2qoSf72x20200123
23-Jan-2020 16:22:53	193	4428.0000	XLON	01003010000196337-E00O2qoSf72v20200123
23-Jan-2020 16:22:53	68	4428.5000	XLON	11003110000196594-E00O2qoSf72K20200123
23-Jan-2020 16:22:53	150	4428.5000	XLON	01003010000196476-E00O2qoSf72820200123
23-Jan-2020 16:22:53	90	4428.5000	XLON	01003010000196499-E00O2qoSf72G20200123
23-Jan-2020 16:22:53	65	4428.5000	XLON	01003010000196506-E00O2qoSf72I20200123
23-Jan-2020 16:22:53	116	4428.5000	XLON	01003010000196515-E00O2qoSf72M20200123
23-Jan-2020 16:22:53	126	4428.5000	XLON	11003110000196576-E00O2qoSf72C20200123
23-Jan-2020 16:23:03	99	4427.5000	XLON	11003110000196582-E00O2qoSf7Bx20200123
23-Jan-2020 16:23:03	81	4427.5000	XLON	01003010000196491-E00O2qoSf7Bv20200123
23-Jan-2020 16:23:03	64	4427.5000	XLON	11003110000196568-E00O2qoSf7Bt20200123
23-Jan-2020 16:23:03	85	4427.5000	XLON	11003110000196597-E00O2qoSf7Bz20200123
23-Jan-2020 16:23:13	150	4427.5000	XLON	01003010000196625-E00O2qoSf7QP20200123
23-Jan-2020 16:23:13	86	4427.5000	XLON	01003010000196625-E00O2qoSf7QR20200123
23-Jan-2020 16:23:19	5	4427.5000	XLON	01003010000196651-E00O2qoSf7Xl20200123
23-Jan-2020 16:23:19	101	4427.5000	XLON	01003010000196651-E00O2qoSf7Xj20200123
23-Jan-2020 16:23:19	82	4427.5000	XLON	01003010000196651-E00O2qoSf7Xh20200123
23-Jan-2020 16:23:21	66	4427.0000	XLON	11003110000196695-E00O2qoSf7YT20200123
23-Jan-2020 16:23:21	91	4427.0000	XLON	01003010000196452-E00O2qoSf7YR20200123
23-Jan-2020 16:23:28	30	4427.0000	XLON	01003010000196679-E00O2qoSf7eu20200123
23-Jan-2020 16:23:28	150	4427.0000	XLON	01003010000196679-E00O2qoSf7es20200123
23-Jan-2020 16:23:32	142	4427.0000	XLON	01003010000196704-E00O2qoSf7hv20200123
23-Jan-2020 16:23:45	96	4427.5000	XLON	11003110000196834-E00O2qoSf7vC20200123

Page 31 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:23:45	105	4427.5000	XLON	01003010000196763-E00O2qoSf7vA20200123
23-Jan-2020 16:23:45	88	4427.5000	XLON	01003010000196754-E00O2qoSf7v820200123
23-Jan-2020 16:23:45	273	4427.5000	XLON	01003010000196733-E00O2qoSf7v620200123
23-Jan-2020 16:23:45	164	4427.0000	XLON	11003110000196799-E00O2qoSf7w920200123
23-Jan-2020 16:23:45	146	4427.0000	XLON	01003010000196725-E00O2qoSf7w520200123
23-Jan-2020 16:23:45	41	4427.0000	XLON	01003010000196725-E00O2qoSf7w720200123
23-Jan-2020 16:23:46	86	4426.5000	XLON	01003010000196768-E00O2qoSf7xq20200123
23-Jan-2020 16:23:46	32	4426.5000	XLON	11003110000196827-E00O2qoSf7xk20200123
23-Jan-2020 16:23:46	93	4426.5000	XLON	01003010000196741-E00O2qoSf7xc20200123
23-Jan-2020 16:23:46	78	4426.5000	XLON	11003110000196827-E00O2qoSf7xm20200123
23-Jan-2020 16:23:46	66	4426.5000	XLON	11003110000196821-E00O2qoSf7xi20200123
23-Jan-2020 16:23:46	7	4426.5000	XLON	11003110000196827-E00O2qoSf7xo20200123
23-Jan-2020 16:23:46	38	4426.5000	XLON	01003010000196741-E00O2qoSf7xg20200123
23-Jan-2020 16:23:46	78	4426.5000	XLON	01003010000196739-E00O2qoSf7xa20200123
23-Jan-2020 16:24:13	210	4425.0000	XLON	01003010000196923-E00O2qoSf8Zz20200123
23-Jan-2020 16:24:25	83	4425.5000	XLON	11003110000197078-E00O2qoSf8pG20200123
23-Jan-2020 16:24:25	195	4425.5000	XLON	11003110000197078-E00O2qoSf8pC20200123
23-Jan-2020 16:24:25	170	4425.5000	XLON	11003110000197078-E00O2qoSf8pE20200123
23-Jan-2020 16:24:25	81	4425.5000	XLON	11003110000197078-E00O2qoSf8pI20200123
23-Jan-2020 16:24:28	111	4425.0000	XLON	11003110000197059-E00O2qoSf8uA20200123
23-Jan-2020 16:24:28	68	4425.0000	XLON	11003110000197059-E00O2qoSf8uC20200123
23-Jan-2020 16:24:28	139	4425.0000	XLON	01003010000196983-E00O2qoSf8uE20200123
23-Jan-2020 16:24:28	140	4425.0000	XLON	11003110000197040-E00O2qoSf8u820200123
23-Jan-2020 16:24:30	9	4424.5000	XLON	11003110000197018-E00O2qoSf8x120200123
23-Jan-2020 16:24:30	187	4424.5000	XLON	11003110000197018-E00O2qoSf8wx20200123
23-Jan-2020 16:24:30	48	4424.0000	XLON	11003110000197068-E00O2qoSf8xa20200123
23-Jan-2020 16:24:30	100	4424.0000	XLON	11003110000197043-E00O2qoSf8xW20200123
23-Jan-2020 16:24:30	61	4424.0000	XLON	11003110000197068-E00O2qoSf8xc20200123
23-Jan-2020 16:24:30	52	4424.0000	XLON	11003110000197043-E00O2qoSf8xY20200123
23-Jan-2020 16:24:53	173	4423.0000	XLON	11003110000197190-E00O2qoSf9QI20200123
23-Jan-2020 16:25:12	94	4424.0000	XLON	11003110000197242-E00O2qoSf9pj20200123
23-Jan-2020 16:25:12	92	4424.0000	XLON	11003110000197242-E00O2qoSf9pJ20200123
23-Jan-2020 16:25:12	79	4424.0000	XLON	11003110000197306-E00O2qoSf9pt20200123
23-Jan-2020 16:25:12	111	4424.0000	XLON	11003110000197250-E00O2qoSf9pp20200123
23-Jan-2020 16:25:12	330	4424.0000	XLON	11003110000197242-E00O2qoSf9pn20200123
23-Jan-2020 16:25:12	15	4424.0000	XLON	11003110000197242-E00O2qoSf9pl20200123
23-Jan-2020 16:25:12	15	4424.0000	XLON	11003110000197250-E00O2qoSf9pr20200123
23-Jan-2020 16:25:14	176	4423.0000	XLON	01003010000197124-E00O2qoSf9tY20200123
23-Jan-2020 16:25:14	69	4423.0000	XLON	11003110000197231-E00O2qoSf9ta20200123
23-Jan-2020 16:25:18	77	4423.0000	XLON	01003010000197224-E00O2qoSf9ys20200123
23-Jan-2020 16:25:18	64	4423.0000	XLON	11003110000197231-E00O2qoSf9ym20200123
23-Jan-2020 16:25:32	114	4425.0000	XLON	01003010000197339-E00O2qoSfAUI20200123
23-Jan-2020 16:25:36	118	4425.0000	XLON	01003010000197339-E00O2qoSfAWX20200123
23-Jan-2020 16:25:38	84	4425.0000	XLON	01003010000197339-E00O2qoSfAYt20200123

Page 32 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:25:38	126	4425.0000	XLON	01003010000197371-E00O2qoSfAYv20200123
23-Jan-2020 16:25:38	107	4425.0000	XLON	01003010000197382-E00O2qoSfAYx20200123
23-Jan-2020 16:25:40	95	4425.0000	XLON	11003110000197496-E00O2qoSfAdN20200123
23-Jan-2020 16:25:42	336	4424.5000	XLON	11003110000197402-E00O2qoSfAf720200123
23-Jan-2020 16:25:57	650	4424.0000	XLON	01003010000197445-E00O2qoSfAsN20200123
23-Jan-2020 16:26:03	61	4424.5000	XLON	01003010000197518-E00O2qoSfB2l20200123
23-Jan-2020 16:26:04	25	4424.5000	XLON	11003110000197612-E00O2qoSfB4020200123
23-Jan-2020 16:26:04	43	4424.5000	XLON	11003110000197612-E00O2qoSfB4220200123
23-Jan-2020 16:26:06	123	4425.0000	XLON	01003010000197539-E00O2qoSfB6l20200123
23-Jan-2020 16:26:06	24	4425.0000	XLON	01003010000197539-E00O2qoSfB6j20200123
23-Jan-2020 16:26:07	80	4425.0000	XLON	01003010000197544-E00O2qoSfB9x20200123
23-Jan-2020 16:26:07	150	4425.0000	XLON	01003010000197544-E00O2qoSfB9v20200123
23-Jan-2020 16:26:08	150	4425.0000	XLON	01003010000197549-E00O2qoSfBAr20200123
23-Jan-2020 16:26:09	150	4425.0000	XLON	11003110000197640-E00O2qoSfBBk20200123
23-Jan-2020 16:26:13	435	4426.0000	XLON	11003110000197662-E00O2qoSfBHV20200123
23-Jan-2020 16:26:13	26	4426.0000	XLON	11003110000197662-E00O2qoSfBHT20200123
23-Jan-2020 16:26:14	150	4426.0000	XLON	01003010000197587-E00O2qoSfBIX20200123
23-Jan-2020 16:26:14	374	4425.0000	XLON	11003110000197670-E00O2qoSfBJr20200123
23-Jan-2020 16:26:30	318	4425.5000	XLON	01003010000197617-E00O2qoSfBYK20200123
23-Jan-2020 16:26:30	85	4426.0000	XLON	11003110000197725-E00O2qoSfBWn20200123
23-Jan-2020 16:26:30	403	4426.0000	XLON	11003110000197713-E00O2qoSfBWj20200123
23-Jan-2020 16:26:30	178	4426.0000	XLON	11003110000197715-E00O2qoSfBWl20200123
23-Jan-2020 16:26:33	231	4425.0000	XLON	11003110000197703-E00O2qoSfBeZ20200123
23-Jan-2020 16:26:36	168	4424.5000	XLON	01003010000197691-E00O2qoSfBjL20200123
23-Jan-2020 16:26:48	65	4424.5000	XLON	11003110000197843-E00O2qoSfBzB20200123
23-Jan-2020 16:26:51	150	4425.5000	XLON	01003010000197765-E00O2qoSfC5X20200123
23-Jan-2020 16:26:51	211	4425.5000	XLON	01003010000197765-E00O2qoSfC5a20200123
23-Jan-2020 16:26:51	394	4425.0000	XLON	01003010000197759-E00O2qoSfC5t20200123
23-Jan-2020 16:26:52	601	4425.0000	XLON	01003010000197771-E00O2qoSfC7L20200123
23-Jan-2020 16:27:00	88	4425.0000	XLON	01003010000197804-E00O2qoSfCHa20200123
23-Jan-2020 16:27:02	113	4425.0000	XLON	01003010000197823-E00O2qoSfCKL20200123
23-Jan-2020 16:27:02	78	4425.0000	XLON	01003010000197817-E00O2qoSfCKJ20200123
23-Jan-2020 16:27:02	88	4424.5000	XLON	11003110000197859-E00O2qoSfCKZ20200123
23-Jan-2020 16:27:02	175	4425.0000	XLON	01003010000197804-E00O2qoSfCKD20200123
23-Jan-2020 16:27:06	128	4425.0000	XLON	11003110000197945-E00O2qoSfCRU20200123
23-Jan-2020 16:27:06	200	4425.0000	XLON	11003110000197945-E00O2qoSfCRS20200123
23-Jan-2020 16:27:08	23	4425.0000	XLON	01003010000197856-E00O2qoSfCUF20200123
23-Jan-2020 16:27:09	120	4425.0000	XLON	11003110000197961-E00O2qoSfCVK20200123
23-Jan-2020 16:27:10	150	4425.0000	XLON	01003010000197863-E00O2qoSfCW020200123
23-Jan-2020 16:27:10	71	4425.0000	XLON	01003010000197863-E00O2qoSfCW220200123
23-Jan-2020 16:27:12	71	4425.0000	XLON	01003010000197875-E00O2qoSfCY820200123
23-Jan-2020 16:27:12	150	4425.0000	XLON	01003010000197875-E00O2qoSfCY620200123
23-Jan-2020 16:27:13	71	4424.5000	XLON	01003010000197842-E00O2qoSfCZD20200123
23-Jan-2020 16:27:13	163	4424.5000	XLON	01003010000197842-E00O2qoSfCZA20200123

Page 33 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:27:18	34	4424.5000	XLON	01003010000197902-E00O2qoSfCeg20200123
23-Jan-2020 16:27:18	194	4424.5000	XLON	01003010000197902-E00O2qoSfCei20200123
23-Jan-2020 16:27:20	84	4424.0000	XLON	11003110000198003-E00O2qoSfCg320200123
23-Jan-2020 16:27:20	83	4424.0000	XLON	01003010000197831-E00O2qoSfCfx20200123
23-Jan-2020 16:27:20	34	4424.0000	XLON	11003110000198003-E00O2qoSfCfz20200123
23-Jan-2020 16:27:20	11	4424.0000	XLON	11003110000198003-E00O2qoSfCg120200123
23-Jan-2020 16:27:24	150	4424.0000	XLON	11003110000198035-E00O2qoSfCiS20200123
23-Jan-2020 16:27:24	97	4424.0000	XLON	11003110000198035-E00O2qoSfCiU20200123
23-Jan-2020 16:27:25	73	4423.5000	XLON	01003010000197903-E00O2qoSfCj420200123
23-Jan-2020 16:27:25	102	4423.5000	XLON	01003010000197903-E00O2qoSfCj220200123
23-Jan-2020 16:27:31	29	4424.0000	XLON	01003010000197990-E00O2qoSfCpQ20200123
23-Jan-2020 16:27:32	32	4424.0000	XLON	01003010000197990-E00O2qoSfCq920200123
23-Jan-2020 16:27:32	300	4424.0000	XLON	01003010000197990-E00O2qoSfCq720200123
23-Jan-2020 16:27:45	361	4426.0000	XLON	11003110000198194-E00O2qoSfDEO20200123
23-Jan-2020 16:27:45	335	4426.5000	XLON	11003110000198190-E00O2qoSfDDr20200123
23-Jan-2020 16:27:45	284	4426.5000	XLON	01003010000198060-E00O2qoSfDDn20200123
23-Jan-2020 16:27:45	163	4426.5000	XLON	11003110000198173-E00O2qoSfDDp20200123
23-Jan-2020 16:27:48	73	4425.5000	XLON	01003010000198096-E00O2qoSfDIu20200123
23-Jan-2020 16:27:48	150	4425.5000	XLON	01003010000198096-E00O2qoSfDIs20200123
23-Jan-2020 16:27:51	258	4424.5000	XLON	01003010000198105-E00O2qoSfDQf20200123
23-Jan-2020 16:27:54	239	4424.0000	XLON	11003110000198212-E00O2qoSfDTJ20200123
23-Jan-2020 16:27:57	203	4424.0000	XLON	11003110000198249-E00O2qoSfDVh20200123
23-Jan-2020 16:28:05	103	4424.5000	XLON	11003110000198281-E00O2qoSfDeU20200123
23-Jan-2020 16:28:06	14	4424.5000	XLON	01003010000198180-E00O2qoSfDfz20200123
23-Jan-2020 16:28:06	150	4424.5000	XLON	01003010000198180-E00O2qoSfDfx20200123
23-Jan-2020 16:28:07	150	4424.5000	XLON	01003010000198185-E00O2qoSfDh020200123
23-Jan-2020 16:28:08	150	4424.5000	XLON	11003110000198294-E00O2qoSfDkY20200123
23-Jan-2020 16:28:08	40	4424.5000	XLON	11003110000198294-E00O2qoSfDka20200123
23-Jan-2020 16:28:09	150	4424.5000	XLON	01003010000198195-E00O2qoSfDlH20200123
23-Jan-2020 16:28:10	150	4424.5000	XLON	11003110000198307-E00O2qoSfDmK20200123
23-Jan-2020 16:28:11	150	4424.5000	XLON	11003110000198309-E00O2qoSfDn720200123
23-Jan-2020 16:28:12	213	4424.0000	XLON	11003110000198276-E00O2qoSfDny20200123
23-Jan-2020 16:28:16	4	4424.5000	XLON	11003110000198330-E00O2qoSfDtP20200123
23-Jan-2020 16:28:17	327	4424.5000	XLON	11003110000198333-E00O2qoSfDuK20200123
23-Jan-2020 16:28:20	101	4424.5000	XLON	01003010000198233-E00O2qoSfDwp20200123
23-Jan-2020 16:28:20	70	4424.5000	XLON	01003010000198233-E00O2qoSfDwr20200123
23-Jan-2020 16:28:22	116	4424.5000	XLON	01003010000198244-E00O2qoSfDya20200123
23-Jan-2020 16:28:22	27	4424.5000	XLON	01003010000198244-E00O2qoSfDyc20200123
23-Jan-2020 16:28:23	71	4424.0000	XLON	01003010000198222-E00O2qoSfDzO20200123
23-Jan-2020 16:28:23	105	4424.0000	XLON	01003010000198225-E00O2qoSfDzQ20200123
23-Jan-2020 16:28:30	272	4424.0000	XLON	11003110000198408-E00O2qoSfE8h20200123
23-Jan-2020 16:28:31	88	4424.0000	XLON	11003110000198410-E00O2qoSfE9G20200123
23-Jan-2020 16:28:31	185	4424.0000	XLON	11003110000198410-E00O2qoSfE9I20200123
23-Jan-2020 16:28:32	95	4423.5000	XLON	11003110000198399-E00O2qoSfE9l20200123

Page 34 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:28:32	92	4423.5000	XLON	11003110000198399-E00O2qoSfE9b20200123
23-Jan-2020 16:28:32	172	4423.5000	XLON	01003010000198283-E00O2qoSfE9Z20200123
23-Jan-2020 16:28:38	39	4424.0000	XLON	11003110000198439-E00O2qoSfEGI20200123
23-Jan-2020 16:28:39	38	4424.0000	XLON	11003110000198442-E00O2qoSfEJ620200123
23-Jan-2020 16:28:41	188	4425.0000	XLON	01003010000198355-E00O2qoSfEMU20200123
23-Jan-2020 16:28:41	300	4425.0000	XLON	01003010000198355-E00O2qoSfEMR20200123
23-Jan-2020 16:28:41	163	4424.5000	XLON	11003110000198450-E00O2qoSfEN920200123
23-Jan-2020 16:28:43	181	4424.5000	XLON	11003110000198450-E00O2qoSfERN20200123
23-Jan-2020 16:28:47	101	4423.5000	XLON	01003010000198373-E00O2qoSfEXP20200123
23-Jan-2020 16:28:47	42	4423.5000	XLON	01003010000198373-E00O2qoSfEXN20200123
23-Jan-2020 16:28:54	354	4424.0000	XLON	01003010000198428-E00O2qoSfEjZ20200123
23-Jan-2020 16:28:54	55	4424.0000	XLON	01003010000198428-E00O2qoSfEjX20200123
23-Jan-2020 16:28:56	49	4424.0000	XLON	11003110000198546-E00O2qoSfEor20200123
23-Jan-2020 16:28:56	57	4424.0000	XLON	11003110000198546-E00O2qoSfEon20200123
23-Jan-2020 16:28:56	44	4424.0000	XLON	11003110000198546-E00O2qoSfEop20200123
23-Jan-2020 16:28:58	30	4424.0000	XLON	11003110000198552-E00O2qoSfEv520200123
23-Jan-2020 16:28:59	129	4424.0000	XLON	01003010000198457-E00O2qoSfEwc20200123
23-Jan-2020 16:29:00	100	4423.5000	XLON	11003110000198513-E00O2qoSfF3o20200123
23-Jan-2020 16:29:00	125	4424.0000	XLON	11003110000198568-E00O2qoSfF2q20200123
23-Jan-2020 16:29:01	100	4423.5000	XLON	11003110000198513-E00O2qoSfF5a20200123
23-Jan-2020 16:29:01	4	4423.5000	XLON	11003110000198513-E00O2qoSfF5j20200123
23-Jan-2020 16:29:06	208	4423.0000	XLON	11003110000198590-E00O2qoSfFCO20200123
23-Jan-2020 16:29:06	19	4423.0000	XLON	11003110000198590-E00O2qoSfFCR20200123
23-Jan-2020 16:29:07	121	4423.0000	XLON	01003010000198495-E00O2qoSfFDt20200123
23-Jan-2020 16:29:09	88	4423.0000	XLON	01003010000198504-E00O2qoSfFF420200123
23-Jan-2020 16:29:09	85	4423.0000	XLON	01003010000198504-E00O2qoSfFF620200123
23-Jan-2020 16:29:11	71	4423.0000	XLON	11003110000198616-E00O2qoSfFGq20200123
23-Jan-2020 16:29:11	70	4423.0000	XLON	11003110000198616-E00O2qoSfFGs20200123
23-Jan-2020 16:29:13	20	4423.0000	XLON	11003110000198625-E00O2qoSfFJw20200123
23-Jan-2020 16:29:13	153	4423.0000	XLON	11003110000198625-E00O2qoSfFJy20200123
23-Jan-2020 16:29:20	150	4424.5000	XLON	01003010000198544-E00O2qoSfFRK20200123
23-Jan-2020 16:29:21	86	4424.5000	XLON	11003110000198661-E00O2qoSfFTC20200123
23-Jan-2020 16:29:21	272	4424.5000	XLON	11003110000198661-E00O2qoSfFTE20200123
23-Jan-2020 16:29:21	150	4424.5000	XLON	11003110000198661-E00O2qoSfFTA20200123
23-Jan-2020 16:29:23	274	4423.5000	XLON	11003110000198644-E00O2qoSfFUy20200123
23-Jan-2020 16:29:23	156	4423.0000	XLON	11003110000198632-E00O2qoSfFVZ20200123
23-Jan-2020 16:29:23	218	4423.5000	XLON	11003110000198644-E00O2qoSfFUw20200123
23-Jan-2020 16:29:23	282	4423.0000	XLON	01003010000198550-E00O2qoSfFVl20200123
23-Jan-2020 16:29:36	2	4422.5000	XLON	11003110000198724-E00O2qoSfFqi20200123
23-Jan-2020 16:29:36	96	4422.5000	XLON	11003110000198724-E00O2qoSfFqg20200123
23-Jan-2020 16:29:36	40	4422.5000	XLON	11003110000198724-E00O2qoSfFqk20200123
23-Jan-2020 16:29:37	164	4422.5000	XLON	11003110000198730-E00O2qoSfFtE20200123
23-Jan-2020 16:29:40	105	4422.5000	XLON	01003010000198627-E00O2qoSfFwn20200123
23-Jan-2020 16:29:40	150	4422.5000	XLON	01003010000198627-E00O2qoSfFwl20200123

Page 35 of 37

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Jan-2020 16:29:40	80	4421.5000	XLON	01003010000198623-E00O2qoSfFxq20200123
23-Jan-2020 16:29:40	31	4422.5000	XLON	01003010000198627-E00O2qoSfFwp20200123
23-Jan-2020 16:29:40	155	4421.5000	XLON	01003010000198613-E00O2qoSfFxm20200123
23-Jan-2020 16:29:40	88	4421.5000	XLON	01003010000198623-E00O2qoSfFxs20200123
23-Jan-2020 16:29:50	363	4423.0000	XLON	11003110000198775-E00O2qoSfGIS20200123
23-Jan-2020 16:29:53	233	4422.5000	XLON	01003010000198668-E00O2qoSfGOR20200123
23-Jan-2020 16:29:53	196	4421.5000	XLON	11003110000198763-E00O2qoSfGOZ20200123
23-Jan-2020 16:29:54	108	4421.5000	XLON	01003010000198677-E00O2qoSfGOd20200123
23-Jan-2020 16:29:54	179	4422.5000	XLON	01003010000198675-E00O2qoSfGOT20200123
23-Jan-2020 16:29:54	103	4422.5000	XLON	11003110000198799-E00O2qoSfGOV20200123
23-Jan-2020 16:29:57	105	4422.0000	XLON	01003010000198740-E00O2qoSfGZt20200123

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