Exhibit 99.26

27 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 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	27 January 2020
Number of ordinary shares purchased	201,166
Average price paid (pence)	4234.5405
Highest price paid (pence)	4278.0000
Lowest price paid (pence)	4206.5000

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 1,257,520,366 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI:213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer’s own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 27 January 2020

Number of ordinary shares purchased: 201,166

Volume weighted average price paid per share (pence): 4234.5405

Page 1 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 08:00:24	324	4263.0000	XLON	01003010000001234-E00QwgkAc4ww20200127
27-Jan-2020 08:00:24	486	4264.0000	XLON	01003010000001233-E00QwgkAc4wJ20200127
27-Jan-2020 08:00:24	356	4264.0000	XLON	11003110000001229-E00QwgkAc4wM20200127
27-Jan-2020 08:08:09	90	4267.5000	XLON	01003010000007251-E00QwgkAcTzS20200127
27-Jan-2020 08:08:09	77	4267.5000	XLON	01003010000007251-E00QwgkAcTzQ20200127
27-Jan-2020 08:08:14	40	4266.5000	XLON	11003110000007298-E00QwgkAcUDE20200127
27-Jan-2020 08:08:23	22	4273.0000	XLON	01003010000007438-E00QwgkAcUfB20200127
27-Jan-2020 08:08:26	14	4273.0000	XLON	01003010000007466-E00QwgkAcUl620200127
27-Jan-2020 08:08:26	28	4273.0000	XLON	01003010000007466-E00QwgkAcUl420200127
27-Jan-2020 08:08:28	5	4273.0000	XLON	11003110000007475-E00QwgkAcUna20200127
27-Jan-2020 08:08:40	64	4269.5000	XLON	01003010000007614-E00QwgkAcVIt20200127
27-Jan-2020 08:08:41	5	4269.0000	XLON	11003110000007598-E00QwgkAcVL620200127
27-Jan-2020 08:08:46	45	4272.5000	XLON	11003110000007724-E00QwgkAcVZt20200127
27-Jan-2020 08:08:46	27	4271.5000	XLON	01003010000007736-E00QwgkAcVZm20200127
27-Jan-2020 08:09:03	300	4271.5000	XLON	01003010000007831-E00QwgkAcW4G20200127
27-Jan-2020 08:09:03	56	4271.5000	XLON	01003010000007831-E00QwgkAcW4J20200127
27-Jan-2020 08:09:03	92	4272.5000	XLON	11003110000007817-E00QwgkAcW3t20200127
27-Jan-2020 08:09:03	394	4272.5000	XLON	11003110000007817-E00QwgkAcW3q20200127
27-Jan-2020 08:09:40	69	4269.5000	XLON	01003010000007963-E00QwgkAcXC920200127
27-Jan-2020 08:09:46	3	4265.0000	XLON	01003010000008266-E00QwgkAcXPb20200127
27-Jan-2020 08:09:46	66	4265.0000	XLON	01003010000008266-E00QwgkAcXPY20200127
27-Jan-2020 08:12:04	27	4263.0000	XLON	11003110000009590-E00QwgkAcdTx20200127
27-Jan-2020 08:12:04	52	4263.0000	XLON	11003110000009590-E00QwgkAcdTv20200127
27-Jan-2020 08:12:07	11	4263.0000	XLON	01003010000009671-E00QwgkAcdbd20200127
27-Jan-2020 08:12:07	13	4263.0000	XLON	01003010000009671-E00QwgkAcdbb20200127
27-Jan-2020 08:12:18	159	4265.0000	XLON	11003110000009724-E00QwgkAce5X20200127
27-Jan-2020 08:12:42	176	4264.0000	XLON	01003010000009976-E00QwgkAcerZ20200127
27-Jan-2020 08:12:59	175	4268.0000	XLON	11003110000009968-E00QwgkAcfMF20200127
27-Jan-2020 08:13:12	191	4265.5000	XLON	01003010000010011-E00QwgkAcfij20200127
27-Jan-2020 08:14:04	105	4268.5000	XLON	11003110000010404-E00QwgkAch8A20200127
27-Jan-2020 08:14:04	4	4268.5000	XLON	11003110000010404-E00QwgkAch8F20200127
27-Jan-2020 08:14:04	121	4269.0000	XLON	01003010000010471-E00QwgkAch7s20200127
27-Jan-2020 08:14:04	71	4269.0000	XLON	01003010000010471-E00QwgkAch7q20200127
27-Jan-2020 08:14:04	221	4268.5000	XLON	11003110000010395-E00QwgkAch8820200127
27-Jan-2020 08:14:08	64	4266.5000	XLON	11003110000010442-E00QwgkAchHV20200127
27-Jan-2020 08:14:39	65	4262.5000	XLON	01003010000010593-E00QwgkAchtM20200127
27-Jan-2020 08:15:28	55	4256.5000	XLON	11003110000011038-E00QwgkAcjad20200127
27-Jan-2020 08:15:31	123	4258.0000	XLON	01003010000011132-E00QwgkAcjeA20200127
27-Jan-2020 08:15:32	145	4256.0000	XLON	11003110000011069-E00QwgkAcjfp20200127
27-Jan-2020 08:15:40	169	4254.5000	XLON	01003010000011133-E00QwgkAck0K20200127
27-Jan-2020 08:16:39	245	4254.5000	XLON	01003010000011670-E00QwgkAcmbu20200127
27-Jan-2020 08:16:41	194	4254.0000	XLON	01003010000011665-E00QwgkAcmeW20200127
27-Jan-2020 08:16:41	161	4253.5000	XLON	11003110000011584-E00QwgkAcmed20200127
27-Jan-2020 08:18:03	175	4253.5000	XLON	01003010000012597-E00QwgkAcpqw20200127

Page 2 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 08:18:16	191	4252.5000	XLON	11003110000012511-E00QwgkAcqJ120200127
27-Jan-2020 08:18:31	111	4251.0000	XLON	11003110000012605-E00QwgkAcqgN20200127
27-Jan-2020 08:19:15	34	4257.0000	XLON	01003010000013595-E00QwgkAcsll20200127
27-Jan-2020 08:19:15	88	4257.5000	XLON	01003010000013739-E00QwgkAcslX20200127
27-Jan-2020 08:19:15	300	4257.5000	XLON	01003010000013739-E00QwgkAcslV20200127
27-Jan-2020 08:19:16	384	4257.0000	XLON	01003010000013595-E00QwgkAcslp20200127
27-Jan-2020 08:19:16	68	4257.0000	XLON	01003010000013595-E00QwgkAcsln20200127
27-Jan-2020 08:19:17	162	4256.0000	XLON	11003110000013630-E00QwgkAcssB20200127
27-Jan-2020 08:21:23	157	4276.5000	XLON	11003110000015080-E00QwgkAcxJI20200127
27-Jan-2020 08:21:33	69	4278.0000	XLON	11003110000015137-E00QwgkAcxbb20200127
27-Jan-2020 08:22:08	69	4277.5000	XLON	01003010000015536-E00QwgkAcyU320200127
27-Jan-2020 08:22:56	32	4275.5000	XLON	01003010000015894-E00QwgkAd0Fq20200127
27-Jan-2020 08:22:56	124	4275.5000	XLON	01003010000015894-E00QwgkAd0Fo20200127
27-Jan-2020 08:23:17	155	4273.0000	XLON	01003010000016082-E00QwgkAd1Cw20200127
27-Jan-2020 08:23:41	45	4269.5000	XLON	11003110000016166-E00QwgkAd2DQ20200127
27-Jan-2020 08:23:41	110	4269.5000	XLON	11003110000016166-E00QwgkAd2DN20200127
27-Jan-2020 08:24:01	155	4268.0000	XLON	01003010000016446-E00QwgkAd2vG20200127
27-Jan-2020 08:24:26	46	4264.0000	XLON	11003110000016524-E00QwgkAd3Vs20200127
27-Jan-2020 08:24:26	21	4263.5000	XLON	11003110000016519-E00QwgkAd3W120200127
27-Jan-2020 08:24:26	115	4264.0000	XLON	11003110000016524-E00QwgkAd3Vu20200127
27-Jan-2020 08:24:26	201	4263.5000	XLON	11003110000016519-E00QwgkAd3Vz20200127
27-Jan-2020 08:25:06	139	4264.0000	XLON	11003110000016748-E00QwgkAd4Xl20200127
27-Jan-2020 08:25:43	93	4270.5000	XLON	11003110000017221-E00QwgkAd5bO20200127
27-Jan-2020 08:25:43	99	4270.5000	XLON	11003110000017221-E00QwgkAd5bM20200127
27-Jan-2020 08:26:08	31	4271.5000	XLON	11003110000017455-E00QwgkAd6DU20200127
27-Jan-2020 08:26:14	211	4271.5000	XLON	11003110000017455-E00QwgkAd6I320200127
27-Jan-2020 08:26:14	161	4271.0000	XLON	01003010000017569-E00QwgkAd6LQ20200127
27-Jan-2020 08:27:19	218	4275.5000	XLON	01003010000017999-E00QwgkAd7eB20200127
27-Jan-2020 08:27:41	224	4271.5000	XLON	11003110000018053-E00QwgkAd8AP20200127
27-Jan-2020 08:27:41	183	4272.0000	XLON	11003110000018060-E00QwgkAd8AF20200127
27-Jan-2020 08:28:38	156	4277.0000	XLON	11003110000018488-E00QwgkAd9oy20200127
27-Jan-2020 08:30:02	158	4270.5000	XLON	01003010000019436-E00QwgkAdC1A20200127
27-Jan-2020 08:30:29	71	4261.5000	XLON	01003010000019771-E00QwgkAdDER20200127
27-Jan-2020 08:30:29	133	4261.5000	XLON	01003010000019771-E00QwgkAdDEO20200127
27-Jan-2020 08:30:32	205	4260.5000	XLON	11003110000019626-E00QwgkAdDJ220200127
27-Jan-2020 08:30:53	158	4259.5000	XLON	11003110000019604-E00QwgkAdDnt20200127
27-Jan-2020 08:32:02	13	4256.0000	XLON	01003010000020552-E00QwgkAdFJb20200127
27-Jan-2020 08:32:02	150	4256.0000	XLON	01003010000020552-E00QwgkAdFJZ20200127
27-Jan-2020 08:32:10	102	4255.5000	XLON	01003010000020588-E00QwgkAdFfv20200127
27-Jan-2020 08:32:10	73	4255.5000	XLON	01003010000020588-E00QwgkAdFft20200127
27-Jan-2020 08:33:01	160	4254.5000	XLON	11003110000020849-E00QwgkAdHRo20200127
27-Jan-2020 08:33:02	193	4254.0000	XLON	11003110000020406-E00QwgkAdHT520200127
27-Jan-2020 08:33:06	152	4253.0000	XLON	01003010000021003-E00QwgkAdHX620200127
27-Jan-2020 08:33:58	22	4252.0000	XLON	11003110000021333-E00QwgkAdJDs20200127

Page 3 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 08:34:03	422	4251.0000	XLON	01003010000021494-E00QwgkAdJIc20200127
27-Jan-2020 08:34:03	2	4251.0000	XLON	01003010000021494-E00QwgkAdJJD20200127
27-Jan-2020 08:34:05	30	4251.0000	XLON	01003010000021494-E00QwgkAdJKf20200127
27-Jan-2020 08:34:09	195	4250.5000	XLON	01003010000021546-E00QwgkAdJO120200127
27-Jan-2020 08:34:09	46	4250.5000	XLON	01003010000021546-E00QwgkAdJOB20200127
27-Jan-2020 08:35:41	333	4254.0000	XLON	11003110000022161-E00QwgkAdLWb20200127
27-Jan-2020 08:35:41	48	4254.0000	XLON	11003110000022161-E00QwgkAdLWX20200127
27-Jan-2020 08:35:41	49	4254.0000	XLON	11003110000022161-E00QwgkAdLWT20200127
27-Jan-2020 08:35:54	41	4253.0000	XLON	01003010000022313-E00QwgkAdLzg20200127
27-Jan-2020 08:35:54	460	4253.0000	XLON	01003010000022313-E00QwgkAdLzZ20200127
27-Jan-2020 08:37:19	143	4256.5000	XLON	01003010000022979-E00QwgkAdO9K20200127
27-Jan-2020 08:37:24	119	4255.5000	XLON	01003010000023134-E00QwgkAdOIA20200127
27-Jan-2020 08:38:56	53	4256.5000	XLON	11003110000023721-E00QwgkAdQF520200127
27-Jan-2020 08:38:56	16	4256.5000	XLON	11003110000023721-E00QwgkAdQF320200127
27-Jan-2020 08:40:13	25	4264.0000	XLON	11003110000024300-E00QwgkAdS6d20200127
27-Jan-2020 08:40:33	14	4268.0000	XLON	01003010000024581-E00QwgkAdSg420200127
27-Jan-2020 08:40:40	287	4266.5000	XLON	11003110000024465-E00QwgkAdStH20200127
27-Jan-2020 08:41:02	9	4264.0000	XLON	11003110000024672-E00QwgkAdTQj20200127
27-Jan-2020 08:41:02	150	4264.0000	XLON	11003110000024672-E00QwgkAdTQh20200127
27-Jan-2020 08:41:33	158	4264.5000	XLON	01003010000025007-E00QwgkAdTuR20200127
27-Jan-2020 08:41:58	158	4264.5000	XLON	11003110000025065-E00QwgkAdUP520200127
27-Jan-2020 08:42:40	67	4259.0000	XLON	11003110000025413-E00QwgkAdVNk20200127
27-Jan-2020 08:42:40	156	4259.0000	XLON	01003010000025532-E00QwgkAdVNi20200127
27-Jan-2020 08:43:06	156	4258.0000	XLON	01003010000025725-E00QwgkAdVua20200127
27-Jan-2020 08:43:36	159	4257.0000	XLON	01003010000025907-E00QwgkAdWvI20200127
27-Jan-2020 08:44:17	2	4257.0000	XLON	11003110000026058-E00QwgkAdXn320200127
27-Jan-2020 08:44:17	150	4257.5000	XLON	01003010000026168-E00QwgkAdXnU20200127
27-Jan-2020 08:44:17	73	4257.0000	XLON	11003110000026056-E00QwgkAdXmp20200127
27-Jan-2020 08:44:17	67	4257.0000	XLON	11003110000026060-E00QwgkAdXnF20200127
27-Jan-2020 08:44:17	150	4257.5000	XLON	01003010000026167-E00QwgkAdXn620200127
27-Jan-2020 08:44:17	71	4257.0000	XLON	01003010000026166-E00QwgkAdXmz20200127
27-Jan-2020 08:44:18	23	4257.5000	XLON	01003010000026168-E00QwgkAdXnW20200127
27-Jan-2020 08:44:19	101	4255.5000	XLON	11003110000026061-E00QwgkAdXqd20200127
27-Jan-2020 08:44:19	130	4255.5000	XLON	11003110000026061-E00QwgkAdXqb20200127
27-Jan-2020 08:46:15	81	4259.0000	XLON	01003010000026983-E00QwgkAdaZj20200127
27-Jan-2020 08:46:15	155	4259.0000	XLON	01003010000026983-E00QwgkAdaZl20200127
27-Jan-2020 08:46:17	227	4257.0000	XLON	11003110000026845-E00QwgkAdado20200127
27-Jan-2020 08:46:17	421	4257.5000	XLON	01003010000026953-E00QwgkAdacE20200127
27-Jan-2020 08:46:32	114	4253.0000	XLON	01003010000027008-E00QwgkAdasd20200127
27-Jan-2020 08:48:26	69	4258.0000	XLON	11003110000027587-E00QwgkAdd8y20200127
27-Jan-2020 08:49:29	64	4258.0000	XLON	01003010000027983-E00QwgkAdeAd20200127
27-Jan-2020 08:50:27	112	4261.0000	XLON	01003010000028561-E00QwgkAdfPr20200127
27-Jan-2020 08:50:27	48	4261.0000	XLON	01003010000028561-E00QwgkAdfPu20200127
27-Jan-2020 08:51:07	157	4260.0000	XLON	11003110000028764-E00QwgkAdgQX20200127

Page 4 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 08:51:30	3	4254.0000	XLON	11003110000029014-E00QwgkAdhBp20200127
27-Jan-2020 08:51:30	74	4254.0000	XLON	11003110000029014-E00QwgkAdhBr20200127
27-Jan-2020 08:51:36	81	4256.5000	XLON	11003110000029058-E00QwgkAdhKZ20200127
27-Jan-2020 08:52:11	159	4255.5000	XLON	11003110000029365-E00QwgkAdiPJ20200127
27-Jan-2020 08:52:39	157	4254.0000	XLON	11003110000029514-E00QwgkAdiu320200127
27-Jan-2020 08:53:07	157	4254.5000	XLON	11003110000029709-E00QwgkAdjZ920200127
27-Jan-2020 08:53:38	156	4253.0000	XLON	11003110000029984-E00QwgkAdket20200127
27-Jan-2020 08:54:11	172	4253.0000	XLON	11003110000030319-E00QwgkAdluK20200127
27-Jan-2020 08:54:11	323	4252.5000	XLON	11003110000030256-E00QwgkAdluN20200127
27-Jan-2020 08:55:52	389	4250.0000	XLON	11003110000031070-E00QwgkAdohJ20200127
27-Jan-2020 08:56:10	265	4251.5000	XLON	11003110000031218-E00QwgkAdpIj20200127
27-Jan-2020 08:56:25	285	4250.0000	XLON	01003010000031223-E00QwgkAdpf720200127
27-Jan-2020 08:57:49	214	4248.0000	XLON	01003010000031968-E00QwgkAdrdi20200127
27-Jan-2020 08:57:49	141	4248.0000	XLON	01003010000031968-E00QwgkAdrde20200127
27-Jan-2020 08:58:00	355	4244.0000	XLON	01003010000032133-E00QwgkAdrvl20200127
27-Jan-2020 08:59:19	164	4245.0000	XLON	11003110000032590-E00QwgkAdtEO20200127
27-Jan-2020 08:59:19	255	4245.0000	XLON	11003110000032590-E00QwgkAdtEG20200127
27-Jan-2020 09:00:36	167	4246.0000	XLON	01003010000033568-E00QwgkAduis20200127
27-Jan-2020 09:00:41	139	4244.5000	XLON	11003110000033391-E00QwgkAdupq20200127
27-Jan-2020 09:01:05	204	4246.0000	XLON	01003010000033889-E00QwgkAdvO120200127
27-Jan-2020 09:01:34	152	4244.5000	XLON	11003110000034068-E00QwgkAdw0820200127
27-Jan-2020 09:01:34	184	4244.5000	XLON	11003110000034068-E00QwgkAdvz720200127
27-Jan-2020 09:02:20	132	4241.0000	XLON	11003110000034179-E00QwgkAdwrR20200127
27-Jan-2020 09:02:20	23	4241.0000	XLON	11003110000034179-E00QwgkAdwrP20200127
27-Jan-2020 09:02:20	139	4241.0000	XLON	01003010000034298-E00QwgkAdwrT20200127
27-Jan-2020 09:02:57	85	4239.5000	XLON	01003010000034706-E00QwgkAdxyi20200127
27-Jan-2020 09:02:57	225	4239.5000	XLON	01003010000034706-E00QwgkAdxyg20200127
27-Jan-2020 09:04:17	125	4236.0000	XLON	11003110000035356-E00QwgkAdzpC20200127
27-Jan-2020 09:05:05	234	4236.0000	XLON	11003110000035356-E00QwgkAe0s720200127
27-Jan-2020 09:05:05	146	4237.0000	XLON	01003010000035791-E00QwgkAe0qp20200127
27-Jan-2020 09:05:05	35	4237.0000	XLON	01003010000035791-E00QwgkAe0qm20200127
27-Jan-2020 09:05:58	41	4235.5000	XLON	01003010000036369-E00QwgkAe1va20200127
27-Jan-2020 09:05:58	204	4235.5000	XLON	11003110000036220-E00QwgkAe1vU20200127
27-Jan-2020 09:05:58	36	4235.5000	XLON	01003010000036369-E00QwgkAe1vW20200127
27-Jan-2020 09:07:10	230	4231.5000	XLON	11003110000036318-E00QwgkAe3aS20200127
27-Jan-2020 09:07:45	239	4230.0000	XLON	01003010000037149-E00QwgkAe4Gj20200127
27-Jan-2020 09:09:12	186	4228.5000	XLON	01003010000037840-E00QwgkAe6Dc20200127
27-Jan-2020 09:09:12	133	4228.5000	XLON	01003010000037840-E00QwgkAe6Df20200127
27-Jan-2020 09:09:12	319	4230.0000	XLON	11003110000037728-E00QwgkAe6CO20200127
27-Jan-2020 09:10:53	70	4236.0000	XLON	11003110000038446-E00QwgkAe8Ks20200127
27-Jan-2020 09:12:17	63	4236.0000	XLON	11003110000038882-E00QwgkAe9xc20200127
27-Jan-2020 09:13:23	36	4236.0000	XLON	01003010000039838-E00QwgkAeBZl20200127
27-Jan-2020 09:13:23	123	4236.0000	XLON	01003010000039838-E00QwgkAeBZn20200127
27-Jan-2020 09:14:20	70	4237.5000	XLON	01003010000040414-E00QwgkAeCuL20200127

Page 5 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 09:14:20	59	4237.5000	XLON	01003010000040414-E00QwgkAeCuI20200127
27-Jan-2020 09:14:21	134	4237.5000	XLON	01003010000040414-E00QwgkAeCud20200127
27-Jan-2020 09:14:52	17	4239.5000	XLON	01003010000040635-E00QwgkAeDdU20200127
27-Jan-2020 09:14:52	37	4239.5000	XLON	01003010000040635-E00QwgkAeDdS20200127
27-Jan-2020 09:14:52	103	4239.5000	XLON	01003010000040635-E00QwgkAeDdQ20200127
27-Jan-2020 09:15:22	98	4235.5000	XLON	11003110000040661-E00QwgkAeEMw20200127
27-Jan-2020 09:15:22	59	4235.5000	XLON	11003110000040661-E00QwgkAeEMu20200127
27-Jan-2020 09:16:00	187	4234.5000	XLON	11003110000040933-E00QwgkAeExx20200127
27-Jan-2020 09:16:03	73	4234.0000	XLON	01003010000041146-E00QwgkAeF1z20200127
27-Jan-2020 09:17:06	188	4231.0000	XLON	01003010000041624-E00QwgkAeGZo20200127
27-Jan-2020 09:17:06	87	4231.5000	XLON	11003110000041405-E00QwgkAeGZP20200127
27-Jan-2020 09:17:06	86	4231.5000	XLON	11003110000041405-E00QwgkAeGZS20200127
27-Jan-2020 09:17:40	49	4230.0000	XLON	01003010000041700-E00QwgkAeHRd20200127
27-Jan-2020 09:17:40	34	4230.0000	XLON	01003010000041700-E00QwgkAeHRg20200127
27-Jan-2020 09:17:40	125	4229.5000	XLON	11003110000041417-E00QwgkAeHS120200127
27-Jan-2020 09:18:56	273	4230.0000	XLON	01003010000042434-E00QwgkAeIwe20200127
27-Jan-2020 09:18:56	19	4230.0000	XLON	01003010000042434-E00QwgkAeIwc20200127
27-Jan-2020 09:18:56	282	4229.5000	XLON	11003110000042152-E00QwgkAeIwz20200127
27-Jan-2020 09:18:56	188	4228.5000	XLON	11003110000042227-E00QwgkAeIxQ20200127
27-Jan-2020 09:18:56	14	4230.0000	XLON	01003010000042434-E00QwgkAeIwa20200127
27-Jan-2020 09:19:48	385	4231.0000	XLON	01003010000042638-E00QwgkAeK4v20200127
27-Jan-2020 09:19:48	69	4231.0000	XLON	01003010000042638-E00QwgkAeK4x20200127
27-Jan-2020 09:19:48	356	4231.5000	XLON	01003010000042763-E00QwgkAeK4f20200127
27-Jan-2020 09:21:17	78	4225.5000	XLON	11003110000042857-E00QwgkAeLrz20200127
27-Jan-2020 09:21:17	118	4227.0000	XLON	01003010000043079-E00QwgkAeLm620200127
27-Jan-2020 09:21:17	200	4227.0000	XLON	01003010000043079-E00QwgkAeLmI20200127
27-Jan-2020 09:22:26	68	4228.5000	XLON	11003110000043535-E00QwgkAeNRw20200127
27-Jan-2020 09:22:26	27	4228.5000	XLON	11003110000043535-E00QwgkAeNRs20200127
27-Jan-2020 09:24:24	63	4228.5000	XLON	01003010000044471-E00QwgkAeQCl20200127
27-Jan-2020 09:24:24	128	4230.0000	XLON	01003010000044340-E00QwgkAeQCP20200127
27-Jan-2020 09:25:51	266	4227.0000	XLON	11003110000044765-E00QwgkAeSLX20200127
27-Jan-2020 09:25:51	123	4227.0000	XLON	11003110000044765-E00QwgkAeSLU20200127
27-Jan-2020 09:26:25	324	4226.0000	XLON	01003010000045002-E00QwgkAeSr120200127
27-Jan-2020 09:27:45	65	4225.5000	XLON	01003010000045633-E00QwgkAeUew20200127
27-Jan-2020 09:27:45	194	4225.5000	XLON	11003110000045375-E00QwgkAeUeu20200127
27-Jan-2020 09:29:13	67	4230.5000	XLON	11003110000046143-E00QwgkAeWmk20200127
27-Jan-2020 09:29:13	60	4230.5000	XLON	11003110000046143-E00QwgkAeWmn20200127
27-Jan-2020 09:29:36	69	4230.0000	XLON	01003010000046516-E00QwgkAeXNM20200127
27-Jan-2020 09:29:53	13	4233.5000	XLON	01003010000046611-E00QwgkAeXjx20200127
27-Jan-2020 09:29:53	56	4233.5000	XLON	01003010000046611-E00QwgkAeXk420200127
27-Jan-2020 09:31:30	158	4232.0000	XLON	11003110000047098-E00QwgkAeaBW20200127
27-Jan-2020 09:32:12	158	4230.5000	XLON	11003110000047320-E00QwgkAeaxf20200127
27-Jan-2020 09:32:47	174	4231.0000	XLON	01003010000047897-E00QwgkAec9k20200127
27-Jan-2020 09:33:24	150	4229.0000	XLON	11003110000047878-E00QwgkAecrT20200127

Page 6 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 09:33:24	5	4229.0000	XLON	11003110000047878-E00QwgkAecrV20200127
27-Jan-2020 09:33:58	65	4233.5000	XLON	11003110000048085-E00QwgkAedZq20200127
27-Jan-2020 09:34:28	89	4236.0000	XLON	01003010000048551-E00QwgkAeeP520200127
27-Jan-2020 09:34:28	99	4236.0000	XLON	11003110000048272-E00QwgkAeeP320200127
27-Jan-2020 09:35:01	221	4234.0000	XLON	11003110000048550-E00QwgkAef5T20200127
27-Jan-2020 09:35:02	205	4233.5000	XLON	01003010000048819-E00QwgkAef9z20200127
27-Jan-2020 09:35:49	72	4226.5000	XLON	01003010000049091-E00QwgkAegTS20200127
27-Jan-2020 09:36:55	150	4229.5000	XLON	01003010000049525-E00QwgkAeiJ520200127
27-Jan-2020 09:37:08	42	4230.0000	XLON	01003010000049548-E00QwgkAeieV20200127
27-Jan-2020 09:37:08	283	4230.0000	XLON	01003010000049548-E00QwgkAeieT20200127
27-Jan-2020 09:37:08	226	4230.0000	XLON	11003110000049281-E00QwgkAeieX20200127
27-Jan-2020 09:37:23	214	4228.5000	XLON	01003010000049549-E00QwgkAej1Q20200127
27-Jan-2020 09:37:23	60	4228.5000	XLON	01003010000049549-E00QwgkAej1Z20200127
27-Jan-2020 09:37:23	50	4228.5000	XLON	01003010000049549-E00QwgkAej1p20200127
27-Jan-2020 09:39:28	441	4227.0000	XLON	01003010000050281-E00QwgkAeldn20200127
27-Jan-2020 09:39:58	175	4231.0000	XLON	01003010000050717-E00QwgkAemJD20200127
27-Jan-2020 09:39:58	76	4231.0000	XLON	01003010000050717-E00QwgkAemHa20200127
27-Jan-2020 09:40:52	151	4229.0000	XLON	01003010000051048-E00QwgkAenOq20200127
27-Jan-2020 09:42:53	500	4229.5000	XLON	01003010000051891-E00QwgkAepy320200127
27-Jan-2020 09:43:00	266	4228.5000	XLON	01003010000051830-E00QwgkAeq7v20200127
27-Jan-2020 09:45:46	204	4228.5000	XLON	11003110000052640-E00QwgkAethB20200127
27-Jan-2020 09:45:46	14	4228.5000	XLON	11003110000052640-E00QwgkAeth720200127
27-Jan-2020 09:46:22	276	4229.0000	XLON	11003110000053153-E00QwgkAeuSk20200127
27-Jan-2020 09:46:45	208	4227.5000	XLON	01003010000053427-E00QwgkAeurT20200127
27-Jan-2020 09:48:19	228	4225.0000	XLON	11003110000053679-E00QwgkAewMa20200127
27-Jan-2020 09:48:58	280	4225.5000	XLON	01003010000054434-E00QwgkAewvR20200127
27-Jan-2020 09:51:04	435	4227.5000	XLON	01003010000055315-E00QwgkAez3S20200127
27-Jan-2020 09:51:04	62	4228.0000	XLON	01003010000055352-E00QwgkAez1t20200127
27-Jan-2020 09:51:04	77	4228.0000	XLON	01003010000055352-E00QwgkAez1p20200127
27-Jan-2020 09:51:04	300	4228.0000	XLON	01003010000055352-E00QwgkAez1r20200127
27-Jan-2020 09:54:09	18	4229.0000	XLON	11003110000056467-E00QwgkAf2Nh20200127
27-Jan-2020 09:54:09	150	4229.0000	XLON	11003110000056467-E00QwgkAf2Nf20200127
27-Jan-2020 09:54:39	97	4229.0000	XLON	01003010000056742-E00QwgkAf2t420200127
27-Jan-2020 09:54:42	51	4228.5000	XLON	01003010000056360-E00QwgkAf30020200127
27-Jan-2020 09:56:02	221	4228.5000	XLON	01003010000057106-E00QwgkAf4WT20200127
27-Jan-2020 09:56:52	137	4229.0000	XLON	11003110000057193-E00QwgkAf5VY20200127
27-Jan-2020 09:56:52	36	4229.0000	XLON	11003110000057193-E00QwgkAf5VW20200127
27-Jan-2020 09:56:53	11	4228.5000	XLON	01003010000057479-E00QwgkAf5Wu20200127
27-Jan-2020 09:56:53	118	4228.5000	XLON	01003010000057479-E00QwgkAf5Ww20200127
27-Jan-2020 09:56:53	68	4228.5000	XLON	11003110000057242-E00QwgkAf5Wy20200127
27-Jan-2020 09:57:45	290	4229.0000	XLON	11003110000057512-E00QwgkAf6Lw20200127
27-Jan-2020 09:57:45	268	4228.5000	XLON	01003010000057753-E00QwgkAf6MR20200127
27-Jan-2020 09:58:54	111	4228.5000	XLON	11003110000057930-E00QwgkAf7ka20200127
27-Jan-2020 09:59:20	298	4227.5000	XLON	11003110000058008-E00QwgkAf8T620200127

Page 7 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 09:59:20	18	4227.5000	XLON	11003110000058008-E00QwgkAf8T020200127
27-Jan-2020 10:00:01	258	4226.0000	XLON	11003110000058019-E00QwgkAf99S20200127
27-Jan-2020 10:01:07	65	4226.0000	XLON	01003010000058826-E00QwgkAfAhx20200127
27-Jan-2020 10:01:07	180	4226.0000	XLON	11003110000058568-E00QwgkAfAhz20200127
27-Jan-2020 10:03:03	224	4229.5000	XLON	01003010000059571-E00QwgkAfDPb20200127
27-Jan-2020 10:03:20	260	4229.0000	XLON	01003010000059553-E00QwgkAfDiE20200127
27-Jan-2020 10:04:56	4	4227.0000	XLON	01003010000060161-E00QwgkAfF5o20200127
27-Jan-2020 10:04:56	199	4227.0000	XLON	01003010000060161-E00QwgkAfF5l20200127
27-Jan-2020 10:05:04	192	4226.0000	XLON	11003110000059949-E00QwgkAfFOd20200127
27-Jan-2020 10:06:20	108	4224.0000	XLON	11003110000060195-E00QwgkAfH2O20200127
27-Jan-2020 10:06:20	40	4224.0000	XLON	01003010000060316-E00QwgkAfH2K20200127
27-Jan-2020 10:06:20	183	4224.0000	XLON	01003010000060316-E00QwgkAfH2M20200127
27-Jan-2020 10:07:02	300	4225.0000	XLON	01003010000060785-E00QwgkAfHwE20200127
27-Jan-2020 10:07:02	11	4225.0000	XLON	01003010000060785-E00QwgkAfHwK20200127
27-Jan-2020 10:08:52	105	4225.5000	XLON	11003110000061157-E00QwgkAfJag20200127
27-Jan-2020 10:08:52	187	4225.5000	XLON	11003110000061157-E00QwgkAfJai20200127
27-Jan-2020 10:09:48	150	4226.0000	XLON	01003010000061725-E00QwgkAfKYI20200127
27-Jan-2020 10:09:48	188	4226.0000	XLON	01003010000061725-E00QwgkAfKYK20200127
27-Jan-2020 10:10:47	454	4225.5000	XLON	01003010000061601-E00QwgkAfLXI20200127
27-Jan-2020 10:11:16	263	4226.0000	XLON	11003110000061980-E00QwgkAfM4L20200127
27-Jan-2020 10:14:20	32	4224.5000	XLON	01003010000063259-E00QwgkAfPcq20200127
27-Jan-2020 10:14:20	63	4224.5000	XLON	01003010000063259-E00QwgkAfPcs20200127
27-Jan-2020 10:14:23	88	4224.0000	XLON	11003110000063022-E00QwgkAfPhY20200127
27-Jan-2020 10:15:29	9	4223.0000	XLON	11003110000063421-E00QwgkAfQyg20200127
27-Jan-2020 10:15:29	86	4223.0000	XLON	11003110000063421-E00QwgkAfQyc20200127
27-Jan-2020 10:15:29	139	4223.0000	XLON	11003110000063421-E00QwgkAfQye20200127
27-Jan-2020 10:16:16	99	4222.5000	XLON	11003110000063438-E00QwgkAfRhU20200127
27-Jan-2020 10:16:16	11	4222.5000	XLON	11003110000063438-E00QwgkAfRhX20200127
27-Jan-2020 10:16:32	172	4221.5000	XLON	01003010000063676-E00QwgkAfRzN20200127
27-Jan-2020 10:17:16	222	4219.0000	XLON	01003010000064148-E00QwgkAfSz220200127
27-Jan-2020 10:17:16	82	4219.0000	XLON	01003010000064148-E00QwgkAfSz020200127
27-Jan-2020 10:17:16	85	4219.0000	XLON	01003010000064148-E00QwgkAfSz520200127
27-Jan-2020 10:17:31	86	4218.5000	XLON	11003110000063907-E00QwgkAfTIR20200127
27-Jan-2020 10:17:31	368	4218.5000	XLON	11003110000063907-E00QwgkAfTIV20200127
27-Jan-2020 10:18:45	115	4219.5000	XLON	11003110000064392-E00QwgkAfV8820200127
27-Jan-2020 10:18:45	14	4219.5000	XLON	11003110000064392-E00QwgkAfV8C20200127
27-Jan-2020 10:18:45	64	4219.5000	XLON	11003110000064392-E00QwgkAfV8A20200127
27-Jan-2020 10:19:14	152	4219.5000	XLON	01003010000064692-E00QwgkAfVvE20200127
27-Jan-2020 10:19:29	101	4219.0000	XLON	11003110000064434-E00QwgkAfWEg20200127
27-Jan-2020 10:20:10	168	4219.5000	XLON	11003110000064867-E00QwgkAfXJg20200127
27-Jan-2020 10:20:27	172	4220.0000	XLON	01003010000065178-E00QwgkAfXl920200127
27-Jan-2020 10:20:32	187	4219.5000	XLON	01003010000065144-E00QwgkAfXur20200127
27-Jan-2020 10:20:32	164	4219.5000	XLON	11003110000064898-E00QwgkAfXut20200127
27-Jan-2020 10:20:32	176	4219.5000	XLON	11003110000064897-E00QwgkAfXup20200127

Page 8 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 10:21:06	106	4220.0000	XLON	01003010000065376-E00QwgkAfYz420200127
27-Jan-2020 10:22:29	69	4221.5000	XLON	11003110000065574-E00QwgkAfbFr20200127
27-Jan-2020 10:24:43	156	4227.5000	XLON	01003010000066557-E00QwgkAfeG420200127
27-Jan-2020 10:25:14	157	4225.0000	XLON	11003110000066431-E00QwgkAfeyS20200127
27-Jan-2020 10:25:46	150	4225.0000	XLON	11003110000066555-E00QwgkAffXI20200127
27-Jan-2020 10:25:46	7	4225.0000	XLON	11003110000066555-E00QwgkAffXK20200127
27-Jan-2020 10:26:21	120	4225.5000	XLON	01003010000067017-E00QwgkAfgFz20200127
27-Jan-2020 10:26:42	155	4223.5000	XLON	01003010000067107-E00QwgkAfgkH20200127
27-Jan-2020 10:27:24	190	4223.5000	XLON	01003010000067298-E00QwgkAfhWC20200127
27-Jan-2020 10:28:15	242	4225.5000	XLON	01003010000067501-E00QwgkAfij520200127
27-Jan-2020 10:29:01	10	4225.0000	XLON	01003010000067683-E00QwgkAfjaG20200127
27-Jan-2020 10:29:01	144	4225.0000	XLON	01003010000067683-E00QwgkAfjaE20200127
27-Jan-2020 10:29:02	119	4224.5000	XLON	11003110000067259-E00QwgkAfjbK20200127
27-Jan-2020 10:30:20	516	4224.5000	XLON	01003010000068005-E00QwgkAfl3r20200127
27-Jan-2020 10:30:22	21	4224.0000	XLON	11003110000067714-E00QwgkAfl5j20200127
27-Jan-2020 10:30:22	399	4224.0000	XLON	11003110000067714-E00QwgkAfl5m20200127
27-Jan-2020 10:30:22	96	4224.0000	XLON	11003110000067714-E00QwgkAfl5o20200127
27-Jan-2020 10:30:23	1	4223.5000	XLON	01003010000068054-E00QwgkAfl7w20200127
27-Jan-2020 10:30:23	257	4223.5000	XLON	01003010000068054-E00QwgkAfl8120200127
27-Jan-2020 10:31:50	14	4222.0000	XLON	11003110000068277-E00QwgkAfnTz20200127
27-Jan-2020 10:31:50	38	4222.0000	XLON	11003110000068277-E00QwgkAfnUA20200127
27-Jan-2020 10:31:50	201	4222.0000	XLON	11003110000068277-E00QwgkAfnTp20200127
27-Jan-2020 10:31:58	40	4222.0000	XLON	11003110000068277-E00QwgkAfnav20200127
27-Jan-2020 10:32:01	266	4221.0000	XLON	01003010000068531-E00QwgkAfng720200127
27-Jan-2020 10:34:18	247	4219.0000	XLON	11003110000068815-E00QwgkAfpVv20200127
27-Jan-2020 10:34:18	248	4218.5000	XLON	01003010000069088-E00QwgkAfpal20200127
27-Jan-2020 10:35:58	104	4220.5000	XLON	11003110000069177-E00QwgkAfrY620200127
27-Jan-2020 10:35:58	89	4221.5000	XLON	11003110000069218-E00QwgkAfrXV20200127
27-Jan-2020 10:36:46	105	4222.0000	XLON	11003110000069458-E00QwgkAfsS120200127
27-Jan-2020 10:39:48	101	4215.0000	XLON	11003110000070094-E00QwgkAfuxf20200127
27-Jan-2020 10:39:55	80	4214.5000	XLON	01003010000070327-E00QwgkAfv1a20200127
27-Jan-2020 10:39:55	134	4214.5000	XLON	01003010000070327-E00QwgkAfv1c20200127
27-Jan-2020 10:40:10	178	4213.5000	XLON	01003010000070319-E00QwgkAfvFr20200127
27-Jan-2020 10:40:10	31	4213.5000	XLON	01003010000070319-E00QwgkAfvFu20200127
27-Jan-2020 10:41:30	98	4209.5000	XLON	01003010000070796-E00QwgkAfwgC20200127
27-Jan-2020 10:41:44	181	4210.5000	XLON	11003110000070622-E00QwgkAfww120200127
27-Jan-2020 10:41:44	247	4210.5000	XLON	01003010000070876-E00QwgkAfww520200127
27-Jan-2020 10:41:44	23	4210.5000	XLON	01003010000070876-E00QwgkAfww320200127
27-Jan-2020 10:41:44	124	4211.5000	XLON	01003010000070875-E00QwgkAfwvc20200127
27-Jan-2020 10:41:44	22	4211.5000	XLON	01003010000070875-E00QwgkAfwva20200127
27-Jan-2020 10:41:44	42	4211.5000	XLON	01003010000070875-E00QwgkAfwvY20200127
27-Jan-2020 10:41:53	15	4209.5000	XLON	01003010000070796-E00QwgkAfx4020200127
27-Jan-2020 10:42:16	300	4209.5000	XLON	01003010000070796-E00QwgkAfxQD20200127
27-Jan-2020 10:42:16	82	4209.5000	XLON	01003010000070796-E00QwgkAfxQF20200127

Page 9 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 10:43:26	144	4212.0000	XLON	01003010000071252-E00QwgkAfyxU20200127
27-Jan-2020 10:43:26	2	4211.5000	XLON	01003010000071272-E00QwgkAfyy120200127
27-Jan-2020 10:43:26	216	4212.0000	XLON	11003110000071024-E00QwgkAfyxW20200127
27-Jan-2020 10:43:26	67	4211.5000	XLON	01003010000071272-E00QwgkAfyyG20200127
27-Jan-2020 10:43:27	204	4211.5000	XLON	01003010000071272-E00QwgkAfyza20200127
27-Jan-2020 10:45:35	69	4214.5000	XLON	11003110000071513-E00QwgkAg1fM20200127
27-Jan-2020 10:46:06	64	4214.0000	XLON	11003110000071590-E00QwgkAg2Xj20200127
27-Jan-2020 10:47:28	104	4214.0000	XLON	11003110000071967-E00QwgkAg4Rx20200127
27-Jan-2020 10:47:28	66	4214.0000	XLON	01003010000072185-E00QwgkAg4Rv20200127
27-Jan-2020 10:47:28	48	4214.0000	XLON	01003010000072185-E00QwgkAg4Rt20200127
27-Jan-2020 10:47:46	111	4214.0000	XLON	11003110000072025-E00QwgkAg4jC20200127
27-Jan-2020 10:48:16	11	4214.0000	XLON	11003110000072025-E00QwgkAg5Dm20200127
27-Jan-2020 10:48:16	76	4214.0000	XLON	11003110000072025-E00QwgkAg5Do20200127
27-Jan-2020 10:48:53	209	4213.0000	XLON	11003110000072240-E00QwgkAg5j120200127
27-Jan-2020 10:48:53	138	4213.0000	XLON	11003110000072240-E00QwgkAg5iz20200127
27-Jan-2020 10:48:53	102	4213.0000	XLON	11003110000072240-E00QwgkAg5iw20200127
27-Jan-2020 10:49:00	33	4212.5000	XLON	11003110000072157-E00QwgkAg5qT20200127
27-Jan-2020 10:49:01	152	4212.5000	XLON	11003110000072157-E00QwgkAg5r020200127
27-Jan-2020 10:49:03	297	4212.5000	XLON	11003110000072157-E00QwgkAg5sN20200127
27-Jan-2020 10:52:03	11	4214.5000	XLON	01003010000073053-E00QwgkAg96N20200127
27-Jan-2020 10:52:15	58	4214.5000	XLON	01003010000073053-E00QwgkAg9Fy20200127
27-Jan-2020 10:53:44	123	4215.0000	XLON	11003110000073461-E00QwgkAgBhK20200127
27-Jan-2020 10:53:47	75	4215.0000	XLON	11003110000073467-E00QwgkAgBi320200127
27-Jan-2020 10:54:29	120	4215.0000	XLON	01003010000073859-E00QwgkAgCIC20200127
27-Jan-2020 10:54:32	74	4215.0000	XLON	11003110000073658-E00QwgkAgCLp20200127
27-Jan-2020 10:55:06	71	4215.0000	XLON	11003110000073825-E00QwgkAgD9C20200127
27-Jan-2020 10:55:06	117	4215.0000	XLON	11003110000073825-E00QwgkAgD9E20200127
27-Jan-2020 10:55:52	186	4217.5000	XLON	01003010000074238-E00QwgkAgEDd20200127
27-Jan-2020 10:56:35	157	4219.0000	XLON	11003110000074207-E00QwgkAgEvY20200127
27-Jan-2020 10:57:43	66	4222.5000	XLON	01003010000074623-E00QwgkAgFzo20200127
27-Jan-2020 10:57:43	158	4222.5000	XLON	01003010000074581-E00QwgkAgFzm20200127
27-Jan-2020 10:58:07	67	4220.5000	XLON	01003010000074769-E00QwgkAgGNC20200127
27-Jan-2020 10:58:07	90	4220.5000	XLON	01003010000074769-E00QwgkAgGNE20200127
27-Jan-2020 11:00:00	157	4220.0000	XLON	11003110000075016-E00QwgkAgIQ520200127
27-Jan-2020 11:00:42	159	4218.0000	XLON	01003010000075456-E00QwgkAgJZo20200127
27-Jan-2020 11:01:45	39	4224.0000	XLON	11003110000075593-E00QwgkAgL2Y20200127
27-Jan-2020 11:01:45	158	4224.0000	XLON	11003110000075593-E00QwgkAgL2a20200127
27-Jan-2020 11:02:27	157	4226.5000	XLON	11003110000075784-E00QwgkAgLqO20200127
27-Jan-2020 11:03:04	156	4226.5000	XLON	01003010000076139-E00QwgkAgMU220200127
27-Jan-2020 11:03:44	155	4226.0000	XLON	11003110000076056-E00QwgkAgNE520200127
27-Jan-2020 11:04:33	222	4230.5000	XLON	01003010000076516-E00QwgkAgOGQ20200127
27-Jan-2020 11:05:26	158	4230.5000	XLON	11003110000076454-E00QwgkAgPbp20200127
27-Jan-2020 11:06:12	150	4230.5000	XLON	11003110000076693-E00QwgkAgQsw20200127
27-Jan-2020 11:06:12	5	4230.5000	XLON	11003110000076693-E00QwgkAgQt120200127

Page 10 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 11:06:39	150	4231.5000	XLON	11003110000076856-E00QwgkAgRg820200127
27-Jan-2020 11:06:39	5	4231.5000	XLON	11003110000076856-E00QwgkAgRgA20200127
27-Jan-2020 11:07:35	158	4235.5000	XLON	01003010000077208-E00QwgkAgSXV20200127
27-Jan-2020 11:08:17	157	4235.5000	XLON	11003110000077136-E00QwgkAgTOx20200127
27-Jan-2020 11:10:13	167	4231.0000	XLON	01003010000077895-E00QwgkAgW5x20200127
27-Jan-2020 11:10:13	101	4231.0000	XLON	01003010000077895-E00QwgkAgW5z20200127
27-Jan-2020 11:10:14	238	4230.0000	XLON	01003010000077834-E00QwgkAgW9O20200127
27-Jan-2020 11:10:14	7	4230.0000	XLON	01003010000077834-E00QwgkAgW9L20200127
27-Jan-2020 11:10:31	75	4228.5000	XLON	11003110000077718-E00QwgkAgWSZ20200127
27-Jan-2020 11:10:32	40	4228.5000	XLON	11003110000077718-E00QwgkAgWTl20200127
27-Jan-2020 11:12:26	302	4227.0000	XLON	11003110000078158-E00QwgkAgYDL20200127
27-Jan-2020 11:12:26	80	4227.0000	XLON	11003110000078158-E00QwgkAgYDJ20200127
27-Jan-2020 11:13:13	363	4226.5000	XLON	11003110000078138-E00QwgkAgZ2E20200127
27-Jan-2020 11:13:13	19	4226.5000	XLON	11003110000078138-E00QwgkAgZ2C20200127
27-Jan-2020 11:13:27	54	4226.0000	XLON	11003110000078365-E00QwgkAgZJF20200127
27-Jan-2020 11:13:27	294	4226.0000	XLON	11003110000078365-E00QwgkAgZJD20200127
27-Jan-2020 11:16:24	253	4226.0000	XLON	11003110000078784-E00QwgkAgbqh20200127
27-Jan-2020 11:19:25	35	4230.5000	XLON	11003110000079611-E00QwgkAgePM20200127
27-Jan-2020 11:19:36	227	4234.0000	XLON	11003110000079651-E00QwgkAgee820200127
27-Jan-2020 11:21:30	157	4235.5000	XLON	01003010000080444-E00QwgkAggzE20200127
27-Jan-2020 11:22:18	158	4238.0000	XLON	01003010000080670-E00QwgkAgi3R20200127
27-Jan-2020 11:23:42	63	4239.0000	XLON	01003010000081015-E00QwgkAgjYR20200127
27-Jan-2020 11:23:42	155	4239.0000	XLON	01003010000081014-E00QwgkAgjYN20200127
27-Jan-2020 11:23:42	64	4239.0000	XLON	11003110000080776-E00QwgkAgjYP20200127
27-Jan-2020 11:24:29	156	4242.0000	XLON	11003110000080989-E00QwgkAgkYD20200127
27-Jan-2020 11:25:00	155	4240.0000	XLON	11003110000081139-E00QwgkAgkxY20200127
27-Jan-2020 11:25:04	93	4239.5000	XLON	01003010000081375-E00QwgkAgkzr20200127
27-Jan-2020 11:26:11	157	4249.5000	XLON	11003110000081512-E00QwgkAgmno20200127
27-Jan-2020 11:26:53	5	4246.0000	XLON	11003110000081683-E00QwgkAgnZi20200127
27-Jan-2020 11:26:53	200	4246.0000	XLON	11003110000081683-E00QwgkAgnZg20200127
27-Jan-2020 11:28:04	205	4244.5000	XLON	11003110000082006-E00QwgkAgoP320200127
27-Jan-2020 11:28:04	210	4244.5000	XLON	11003110000081996-E00QwgkAgoOz20200127
27-Jan-2020 11:28:06	168	4243.5000	XLON	01003010000082168-E00QwgkAgoRV20200127
27-Jan-2020 11:28:06	26	4243.5000	XLON	01003010000082168-E00QwgkAgoRT20200127
27-Jan-2020 11:29:06	200	4245.0000	XLON	01003010000082476-E00QwgkAgpBY20200127
27-Jan-2020 11:29:06	132	4245.0000	XLON	11003110000082245-E00QwgkAgpBa20200127
27-Jan-2020 11:29:38	247	4244.5000	XLON	01003010000082593-E00QwgkAgpdK20200127
27-Jan-2020 11:30:32	254	4250.5000	XLON	11003110000082582-E00QwgkAgqpj20200127
27-Jan-2020 11:30:32	278	4251.5000	XLON	11003110000082624-E00QwgkAgqmt20200127
27-Jan-2020 11:32:00	32	4249.5000	XLON	01003010000083352-E00QwgkAgtbE20200127
27-Jan-2020 11:32:00	11	4249.5000	XLON	01003010000083352-E00QwgkAgtbG20200127
27-Jan-2020 11:32:00	68	4249.5000	XLON	11003110000083084-E00QwgkAgtbC20200127
27-Jan-2020 11:32:00	41	4249.5000	XLON	11003110000083084-E00QwgkAgtbA20200127
27-Jan-2020 11:32:00	38	4249.5000	XLON	01003010000083352-E00QwgkAgtbU20200127

Page 11 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 11:32:00	17	4249.5000	XLON	01003010000083352-E00QwgkAgtbW20200127
27-Jan-2020 11:32:00	19	4249.5000	XLON	01003010000083352-E00QwgkAgtbM20200127
27-Jan-2020 11:34:04	69	4255.5000	XLON	01003010000084068-E00QwgkAgwG720200127
27-Jan-2020 11:34:15	68	4254.0000	XLON	01003010000084080-E00QwgkAgwSp20200127
27-Jan-2020 11:34:15	1	4253.5000	XLON	01003010000084097-E00QwgkAgwTW20200127
27-Jan-2020 11:37:57	157	4256.0000	XLON	01003010000085027-E00QwgkAgzpi20200127
27-Jan-2020 11:40:29	156	4255.5000	XLON	01003010000085534-E00QwgkAh1ny20200127
27-Jan-2020 11:41:19	33	4256.0000	XLON	11003110000085497-E00QwgkAh2XR20200127
27-Jan-2020 11:41:21	124	4256.0000	XLON	11003110000085497-E00QwgkAh2ZM20200127
27-Jan-2020 11:42:45	30	4258.0000	XLON	11003110000085784-E00QwgkAh3VW20200127
27-Jan-2020 11:42:45	254	4258.0000	XLON	01003010000086020-E00QwgkAh3VY20200127
27-Jan-2020 11:42:45	258	4258.0000	XLON	11003110000085784-E00QwgkAh3VU20200127
27-Jan-2020 11:45:08	199	4255.0000	XLON	11003110000086246-E00QwgkAh5Zg20200127
27-Jan-2020 11:45:08	157	4256.0000	XLON	01003010000086498-E00QwgkAh5ZU20200127
27-Jan-2020 11:45:08	203	4256.0000	XLON	11003110000086254-E00QwgkAh5ZS20200127
27-Jan-2020 11:47:51	215	4253.5000	XLON	11003110000086964-E00QwgkAh8cK20200127
27-Jan-2020 11:47:51	133	4253.5000	XLON	11003110000086964-E00QwgkAh8cH20200127
27-Jan-2020 11:49:21	175	4254.5000	XLON	11003110000087271-E00QwgkAh9sB20200127
27-Jan-2020 11:49:21	124	4254.5000	XLON	01003010000087520-E00QwgkAh9sD20200127
27-Jan-2020 11:49:59	199	4254.5000	XLON	01003010000087651-E00QwgkAhAO220200127
27-Jan-2020 11:50:01	199	4253.5000	XLON	11003110000087377-E00QwgkAhAR620200127
27-Jan-2020 11:50:27	76	4252.5000	XLON	11003110000087476-E00QwgkAhApC20200127
27-Jan-2020 11:50:27	71	4253.0000	XLON	11003110000087417-E00QwgkAhAoW20200127
27-Jan-2020 11:51:44	47	4247.5000	XLON	01003010000088146-E00QwgkAhCF520200127
27-Jan-2020 11:51:44	85	4247.5000	XLON	01003010000088146-E00QwgkAhCEw20200127
27-Jan-2020 11:51:44	2	4247.5000	XLON	01003010000088146-E00QwgkAhCF320200127
27-Jan-2020 11:54:04	208	4250.0000	XLON	01003010000088683-E00QwgkAhECE20200127
27-Jan-2020 11:54:26	71	4249.0000	XLON	11003110000088399-E00QwgkAhEPj20200127
27-Jan-2020 11:55:52	69	4251.5000	XLON	01003010000089123-E00QwgkAhFlv20200127
27-Jan-2020 11:56:03	261	4250.5000	XLON	01003010000089161-E00QwgkAhFxi20200127
27-Jan-2020 11:58:29	69	4252.0000	XLON	11003110000089647-E00QwgkAhI2M20200127
27-Jan-2020 12:02:26	54	4257.0000	XLON	11003110000092524-E00QwgkAhMYI20200127
27-Jan-2020 12:02:26	368	4257.0000	XLON	11003110000092524-E00QwgkAhMYL20200127
27-Jan-2020 12:03:23	56	4256.0000	XLON	01003010000093081-E00QwgkAhO9H20200127
27-Jan-2020 12:03:42	86	4257.5000	XLON	01003010000093133-E00QwgkAhOUa20200127
27-Jan-2020 12:03:42	146	4257.0000	XLON	11003110000093000-E00QwgkAhOVF20200127
27-Jan-2020 12:03:42	256	4257.5000	XLON	01003010000093133-E00QwgkAhOUc20200127
27-Jan-2020 12:03:42	322	4258.0000	XLON	01003010000093170-E00QwgkAhOUI20200127
27-Jan-2020 12:03:42	60	4257.5000	XLON	01003010000093133-E00QwgkAhOUY20200127
27-Jan-2020 12:06:07	42	4260.0000	XLON	11003110000093713-E00QwgkAhRHm20200127
27-Jan-2020 12:06:07	29	4260.0000	XLON	11003110000093713-E00QwgkAhRHo20200127
27-Jan-2020 12:06:07	36	4260.0000	XLON	11003110000093713-E00QwgkAhRHk20200127
27-Jan-2020 12:07:52	85	4260.0000	XLON	01003010000094272-E00QwgkAhSO120200127
27-Jan-2020 12:07:53	72	4260.0000	XLON	01003010000094272-E00QwgkAhSNy20200127

Page 12 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 12:07:59	109	4259.0000	XLON	11003110000094170-E00QwgkAhSTz20200127
27-Jan-2020 12:08:44	109	4258.0000	XLON	01003010000094504-E00QwgkAhT5i20200127
27-Jan-2020 12:08:44	164	4258.0000	XLON	11003110000094339-E00QwgkAhT5k20200127
27-Jan-2020 12:11:55	359	4261.0000	XLON	01003010000095227-E00QwgkAhW0420200127
27-Jan-2020 12:11:55	67	4261.5000	XLON	01003010000095240-E00QwgkAhVze20200127
27-Jan-2020 12:11:55	276	4261.5000	XLON	01003010000095237-E00QwgkAhVzc20200127
27-Jan-2020 12:11:55	164	4262.0000	XLON	01003010000095262-E00QwgkAhVz520200127
27-Jan-2020 12:11:55	160	4262.0000	XLON	01003010000095262-E00QwgkAhVz320200127
27-Jan-2020 12:13:24	127	4259.5000	XLON	01003010000095675-E00QwgkAhXOn20200127
27-Jan-2020 12:15:27	67	4259.0000	XLON	01003010000096254-E00QwgkAhZhU20200127
27-Jan-2020 12:17:53	307	4259.0000	XLON	11003110000096572-E00QwgkAhbDh20200127
27-Jan-2020 12:18:45	88	4256.5000	XLON	01003010000097208-E00QwgkAhc4v20200127
27-Jan-2020 12:18:45	22	4256.5000	XLON	01003010000097208-E00QwgkAhc4x20200127
27-Jan-2020 12:18:45	166	4256.5000	XLON	11003110000097079-E00QwgkAhc4z20200127
27-Jan-2020 12:19:43	276	4254.0000	XLON	11003110000097375-E00QwgkAhdFL20200127
27-Jan-2020 12:21:07	222	4257.0000	XLON	11003110000097836-E00QwgkAhenQ20200127
27-Jan-2020 12:21:07	23	4257.0000	XLON	11003110000097836-E00QwgkAhenS20200127
27-Jan-2020 12:21:58	245	4256.5000	XLON	11003110000097981-E00QwgkAhfV820200127
27-Jan-2020 12:21:58	10	4256.5000	XLON	11003110000097981-E00QwgkAhfVA20200127
27-Jan-2020 12:22:00	201	4255.5000	XLON	01003010000097930-E00QwgkAhfXZ20200127
27-Jan-2020 12:23:25	198	4253.0000	XLON	11003110000098423-E00QwgkAhgg520200127
27-Jan-2020 12:25:15	5	4256.5000	XLON	01003010000099064-E00QwgkAhhvW20200127
27-Jan-2020 12:25:15	84	4256.5000	XLON	01003010000099064-E00QwgkAhhvU20200127
27-Jan-2020 12:27:26	181	4251.0000	XLON	01003010000099557-E00QwgkAhjNS20200127
27-Jan-2020 12:27:26	49	4251.0000	XLON	01003010000099557-E00QwgkAhjNU20200127
27-Jan-2020 12:28:38	280	4252.5000	XLON	01003010000099903-E00QwgkAhkHM20200127
27-Jan-2020 12:30:03	248	4251.5000	XLON	01003010000100342-E00QwgkAhloM20200127
27-Jan-2020 12:30:03	32	4251.5000	XLON	01003010000100342-E00QwgkAhlpx20200127
27-Jan-2020 12:31:20	272	4250.5000	XLON	11003110000100063-E00QwgkAhmqZ20200127
27-Jan-2020 12:32:03	8	4250.5000	XLON	11003110000100063-E00QwgkAhnOA20200127
27-Jan-2020 12:32:43	178	4250.0000	XLON	01003010000100885-E00QwgkAhngQ20200127
27-Jan-2020 12:33:22	305	4247.5000	XLON	11003110000101214-E00QwgkAhoOq20200127
27-Jan-2020 12:33:22	100	4246.0000	XLON	01003010000101410-E00QwgkAhoQ220200127
27-Jan-2020 12:36:58	90	4243.5000	XLON	01003010000102419-E00QwgkAhr0o20200127
27-Jan-2020 12:36:58	233	4243.5000	XLON	11003110000101705-E00QwgkAhr0m20200127
27-Jan-2020 12:38:09	68	4242.0000	XLON	01003010000102747-E00QwgkAhsDI20200127
27-Jan-2020 12:38:09	205	4242.0000	XLON	01003010000102747-E00QwgkAhsDG20200127
27-Jan-2020 12:39:24	292	4242.5000	XLON	11003110000102955-E00QwgkAht8Z20200127
27-Jan-2020 12:39:26	29	4242.0000	XLON	01003010000103134-E00QwgkAht9H20200127
27-Jan-2020 12:39:26	143	4242.0000	XLON	11003110000102886-E00QwgkAht9C20200127
27-Jan-2020 12:39:26	16	4242.0000	XLON	11003110000102886-E00QwgkAht9F20200127
27-Jan-2020 12:39:27	28	4242.0000	XLON	01003010000103134-E00QwgkAht9i20200127
27-Jan-2020 12:40:58	82	4242.0000	XLON	11003110000103191-E00QwgkAhuN020200127
27-Jan-2020 12:42:05	275	4245.5000	XLON	11003110000103682-E00QwgkAhvcs20200127

Page 13 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 12:43:29	50	4246.0000	XLON	11003110000103963-E00QwgkAhwWh20200127
27-Jan-2020 12:43:29	287	4246.0000	XLON	11003110000103963-E00QwgkAhwWj20200127
27-Jan-2020 12:45:06	234	4247.5000	XLON	01003010000104900-E00QwgkAhxsA20200127
27-Jan-2020 12:46:34	3	4248.5000	XLON	01003010000105139-E00QwgkAhyqT20200127
27-Jan-2020 12:46:34	124	4248.5000	XLON	01003010000105139-E00QwgkAhyqV20200127
27-Jan-2020 12:46:58	70	4248.0000	XLON	01003010000105352-E00QwgkAhz8o20200127
27-Jan-2020 12:46:58	2	4248.0000	XLON	01003010000105352-E00QwgkAhz8q20200127
27-Jan-2020 12:46:59	124	4247.5000	XLON	01003010000105245-E00QwgkAhzBX20200127
27-Jan-2020 12:49:24	10	4248.5000	XLON	11003110000106004-E00QwgkAi1ZN20200127
27-Jan-2020 12:49:24	9	4248.5000	XLON	11003110000106004-E00QwgkAi1ZP20200127
27-Jan-2020 12:50:13	37	4252.5000	XLON	01003010000106454-E00QwgkAi2Cn20200127
27-Jan-2020 12:50:35	120	4253.0000	XLON	11003110000106355-E00QwgkAi2Rd20200127
27-Jan-2020 12:50:35	160	4253.0000	XLON	11003110000106355-E00QwgkAi2Rf20200127
27-Jan-2020 12:50:46	101	4252.5000	XLON	11003110000106388-E00QwgkAi2Yi20200127
27-Jan-2020 12:51:09	69	4251.5000	XLON	01003010000106674-E00QwgkAi2l620200127
27-Jan-2020 12:52:11	64	4251.5000	XLON	11003110000106670-E00QwgkAi3JP20200127
27-Jan-2020 12:52:27	82	4251.0000	XLON	11003110000106666-E00QwgkAi3Qd20200127
27-Jan-2020 12:53:34	69	4251.0000	XLON	11003110000107269-E00QwgkAi4Ja20200127
27-Jan-2020 12:53:59	177	4249.5000	XLON	01003010000107627-E00QwgkAi4bq20200127
27-Jan-2020 12:54:51	38	4247.5000	XLON	11003110000107725-E00QwgkAi5Ml20200127
27-Jan-2020 12:54:51	158	4247.5000	XLON	11003110000107725-E00QwgkAi5Mj20200127
27-Jan-2020 12:54:51	38	4247.5000	XLON	11003110000107725-E00QwgkAi5Mn20200127
27-Jan-2020 12:54:57	203	4246.5000	XLON	01003010000107927-E00QwgkAi5Qt20200127
27-Jan-2020 12:56:31	76	4250.0000	XLON	01003010000108476-E00QwgkAi6aV20200127
27-Jan-2020 12:56:39	76	4249.5000	XLON	11003110000108281-E00QwgkAi6cU20200127
27-Jan-2020 12:57:45	9	4249.0000	XLON	01003010000108787-E00QwgkAi7TO20200127
27-Jan-2020 12:57:45	150	4249.0000	XLON	01003010000108787-E00QwgkAi7TM20200127
27-Jan-2020 12:59:04	79	4249.0000	XLON	11003110000108879-E00QwgkAi8E220200127
27-Jan-2020 13:02:30	146	4254.0000	XLON	01003010000110277-E00QwgkAiB0G20200127
27-Jan-2020 13:02:30	73	4254.0000	XLON	01003010000110276-E00QwgkAiB0520200127
27-Jan-2020 13:02:30	150	4254.0000	XLON	01003010000110274-E00QwgkAiAzv20200127
27-Jan-2020 13:02:31	150	4254.0000	XLON	11003110000110052-E00QwgkAiB1L20200127
27-Jan-2020 13:03:00	37	4254.0000	XLON	01003010000110386-E00QwgkAiBJL20200127
27-Jan-2020 13:03:03	119	4254.0000	XLON	11003110000110175-E00QwgkAiBMJ20200127
27-Jan-2020 13:03:43	150	4253.0000	XLON	01003010000110581-E00QwgkAiCAA20200127
27-Jan-2020 13:04:10	139	4252.0000	XLON	11003110000110366-E00QwgkAiClK20200127
27-Jan-2020 13:04:10	33	4252.0000	XLON	11003110000110366-E00QwgkAiClM20200127
27-Jan-2020 13:04:17	70	4251.0000	XLON	01003010000110720-E00QwgkAiCsd20200127
27-Jan-2020 13:05:31	40	4250.0000	XLON	01003010000111080-E00QwgkAiE4t20200127
27-Jan-2020 13:05:34	144	4249.0000	XLON	01003010000111047-E00QwgkAiEDe20200127
27-Jan-2020 13:05:34	197	4248.5000	XLON	11003110000110827-E00QwgkAiEEQ20200127
27-Jan-2020 13:05:39	99	4247.0000	XLON	11003110000110892-E00QwgkAiEO520200127
27-Jan-2020 13:07:47	324	4249.5000	XLON	11003110000111430-E00QwgkAiG5W20200127
27-Jan-2020 13:07:49	141	4249.0000	XLON	01003010000111651-E00QwgkAiG6g20200127

Page 14 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 13:08:10	76	4246.5000	XLON	01003010000111794-E00QwgkAiGMi20200127
27-Jan-2020 13:08:32	389	4244.5000	XLON	01003010000111893-E00QwgkAiGr620200127
27-Jan-2020 13:09:33	83	4244.0000	XLON	11003110000111879-E00QwgkAiHmT20200127
27-Jan-2020 13:09:33	254	4244.0000	XLON	11003110000111879-E00QwgkAiHmR20200127
27-Jan-2020 13:09:50	98	4243.0000	XLON	01003010000112082-E00QwgkAiHyd20200127
27-Jan-2020 13:10:01	148	4241.5000	XLON	11003110000112030-E00QwgkAiI7Z20200127
27-Jan-2020 13:11:14	245	4242.5000	XLON	01003010000112537-E00QwgkAiJMe20200127
27-Jan-2020 13:12:08	281	4239.0000	XLON	11003110000112492-E00QwgkAiKCo20200127
27-Jan-2020 13:12:08	155	4239.5000	XLON	01003010000112631-E00QwgkAiK6m20200127
27-Jan-2020 13:12:08	67	4239.5000	XLON	01003010000112631-E00QwgkAiK6k20200127
27-Jan-2020 13:14:14	237	4238.0000	XLON	11003110000113129-E00QwgkAiMyD20200127
27-Jan-2020 13:15:45	260	4242.0000	XLON	11003110000113843-E00QwgkAiOGY20200127
27-Jan-2020 13:15:46	297	4241.0000	XLON	11003110000113813-E00QwgkAiOHW20200127
27-Jan-2020 13:17:58	187	4240.5000	XLON	11003110000114390-E00QwgkAiQ1J20200127
27-Jan-2020 13:19:15	309	4247.5000	XLON	11003110000114983-E00QwgkAiRCV20200127
27-Jan-2020 13:19:30	69	4249.0000	XLON	01003010000115291-E00QwgkAiRON20200127
27-Jan-2020 13:20:12	69	4248.5000	XLON	11003110000115295-E00QwgkAiS5h20200127
27-Jan-2020 13:20:52	184	4248.5000	XLON	11003110000115708-E00QwgkAiSiO20200127
27-Jan-2020 13:21:41	207	4247.5000	XLON	11003110000116005-E00QwgkAiTTx20200127
27-Jan-2020 13:21:41	103	4247.5000	XLON	11003110000116005-E00QwgkAiTTz20200127
27-Jan-2020 13:23:16	70	4248.0000	XLON	01003010000116916-E00QwgkAiVIf20200127
27-Jan-2020 13:23:31	41	4248.5000	XLON	01003010000117045-E00QwgkAiVSw20200127
27-Jan-2020 13:23:31	62	4248.5000	XLON	01003010000117045-E00QwgkAiVSu20200127
27-Jan-2020 13:23:34	13	4248.5000	XLON	01003010000117062-E00QwgkAiVU820200127
27-Jan-2020 13:24:13	101	4248.5000	XLON	11003110000116939-E00QwgkAiVnD20200127
27-Jan-2020 13:24:17	40	4248.0000	XLON	01003010000117114-E00QwgkAiVq420200127
27-Jan-2020 13:24:17	91	4248.0000	XLON	01003010000117114-E00QwgkAiVq720200127
27-Jan-2020 13:24:17	260	4248.0000	XLON	11003110000116886-E00QwgkAiVq220200127
27-Jan-2020 13:25:07	189	4248.0000	XLON	11003110000117131-E00QwgkAiWJG20200127
27-Jan-2020 13:25:07	152	4248.0000	XLON	01003010000117370-E00QwgkAiWJI20200127
27-Jan-2020 13:25:19	15	4246.0000	XLON	11003110000117291-E00QwgkAiWaW20200127
27-Jan-2020 13:25:19	293	4246.0000	XLON	11003110000117291-E00QwgkAiWaU20200127
27-Jan-2020 13:26:12	261	4244.5000	XLON	01003010000117833-E00QwgkAiXOH20200127
27-Jan-2020 13:28:11	248	4242.0000	XLON	01003010000118332-E00QwgkAiZF120200127
27-Jan-2020 13:28:11	246	4242.0000	XLON	01003010000118332-E00QwgkAiZEz20200127
27-Jan-2020 13:28:49	217	4239.5000	XLON	01003010000118484-E00QwgkAiaJK20200127
27-Jan-2020 13:28:55	4	4239.5000	XLON	01003010000118484-E00QwgkAiaOu20200127
27-Jan-2020 13:28:55	41	4239.5000	XLON	01003010000118484-E00QwgkAiaOr20200127
27-Jan-2020 13:29:03	336	4238.0000	XLON	01003010000118640-E00QwgkAiab720200127
27-Jan-2020 13:29:25	327	4237.0000	XLON	11003110000118560-E00QwgkAib3t20200127
27-Jan-2020 13:29:25	15	4237.0000	XLON	11003110000118560-E00QwgkAib3y20200127
27-Jan-2020 13:29:31	223	4236.0000	XLON	01003010000118797-E00QwgkAibDJ20200127
27-Jan-2020 13:29:31	21	4236.0000	XLON	01003010000118797-E00QwgkAibDG20200127
27-Jan-2020 13:31:37	56	4234.0000	XLON	01003010000119256-E00QwgkAie7S20200127

Page 15 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 13:31:37	280	4234.0000	XLON	01003010000119256-E00QwgkAie7O20200127
27-Jan-2020 13:32:49	26	4234.5000	XLON	01003010000119770-E00QwgkAifSV20200127
27-Jan-2020 13:32:49	194	4234.5000	XLON	11003110000119532-E00QwgkAifSd20200127
27-Jan-2020 13:32:49	143	4234.5000	XLON	01003010000119770-E00QwgkAifSb20200127
27-Jan-2020 13:33:06	233	4234.0000	XLON	11003110000119596-E00QwgkAig0K20200127
27-Jan-2020 13:33:06	138	4234.0000	XLON	11003110000119596-E00QwgkAig0H20200127
27-Jan-2020 13:34:44	116	4236.5000	XLON	11003110000119969-E00QwgkAiiM120200127
27-Jan-2020 13:36:51	82	4238.0000	XLON	11003110000120518-E00QwgkAilBC20200127
27-Jan-2020 13:36:51	78	4238.0000	XLON	11003110000120534-E00QwgkAilBE20200127
27-Jan-2020 13:36:51	90	4238.0000	XLON	01003010000120796-E00QwgkAilBA20200127
27-Jan-2020 13:37:25	155	4241.0000	XLON	01003010000120997-E00QwgkAilqA20200127
27-Jan-2020 13:37:50	18	4241.5000	XLON	11003110000120856-E00QwgkAim9f20200127
27-Jan-2020 13:37:50	100	4241.5000	XLON	11003110000120856-E00QwgkAim9h20200127
27-Jan-2020 13:37:50	37	4241.5000	XLON	11003110000120856-E00QwgkAim9d20200127
27-Jan-2020 13:38:19	156	4243.0000	XLON	01003010000121271-E00QwgkAimj220200127
27-Jan-2020 13:38:58	99	4243.0000	XLON	01003010000121421-E00QwgkAin4y20200127
27-Jan-2020 13:38:58	29	4243.0000	XLON	11003110000121145-E00QwgkAin4u20200127
27-Jan-2020 13:38:58	19	4243.0000	XLON	11003110000121145-E00QwgkAin4w20200127
27-Jan-2020 13:38:58	109	4243.0000	XLON	11003110000121145-E00QwgkAin4s20200127
27-Jan-2020 13:39:36	174	4242.5000	XLON	01003010000121646-E00QwgkAinkP20200127
27-Jan-2020 13:39:53	48	4244.0000	XLON	01003010000121724-E00QwgkAio4C20200127
27-Jan-2020 13:39:58	126	4244.0000	XLON	01003010000121724-E00QwgkAioAH20200127
27-Jan-2020 13:40:41	132	4243.5000	XLON	11003110000121741-E00QwgkAioqo20200127
27-Jan-2020 13:41:05	156	4245.0000	XLON	01003010000122110-E00QwgkAipT320200127
27-Jan-2020 13:41:34	17	4244.0000	XLON	11003110000121997-E00QwgkAiq2A20200127
27-Jan-2020 13:41:34	138	4244.0000	XLON	11003110000121997-E00QwgkAiq2820200127
27-Jan-2020 13:42:09	187	4241.0000	XLON	01003010000122375-E00QwgkAiqZH20200127
27-Jan-2020 13:42:12	138	4240.5000	XLON	11003110000122142-E00QwgkAiqgJ20200127
27-Jan-2020 13:42:13	34	4240.5000	XLON	11003110000122142-E00QwgkAiqkf20200127
27-Jan-2020 13:42:58	300	4241.0000	XLON	11003110000122439-E00QwgkAirVS20200127
27-Jan-2020 13:42:58	154	4241.0000	XLON	11003110000122439-E00QwgkAirVU20200127
27-Jan-2020 13:43:04	143	4240.0000	XLON	01003010000122577-E00QwgkAiraq20200127
27-Jan-2020 13:43:04	213	4240.0000	XLON	01003010000122577-E00QwgkAirat20200127
27-Jan-2020 13:44:26	150	4239.5000	XLON	11003110000123024-E00QwgkAit2U20200127
27-Jan-2020 13:44:26	131	4239.5000	XLON	11003110000123024-E00QwgkAit2Y20200127
27-Jan-2020 13:44:26	190	4239.5000	XLON	11003110000123024-E00QwgkAit2W20200127
27-Jan-2020 13:45:16	3	4238.5000	XLON	01003010000123262-E00QwgkAitsD20200127
27-Jan-2020 13:45:16	269	4238.5000	XLON	01003010000123262-E00QwgkAits720200127
27-Jan-2020 13:45:16	204	4238.5000	XLON	01003010000123262-E00QwgkAits920200127
27-Jan-2020 13:46:08	251	4241.0000	XLON	01003010000123862-E00QwgkAiujF20200127
27-Jan-2020 13:46:08	126	4241.0000	XLON	01003010000123862-E00QwgkAiujH20200127
27-Jan-2020 13:46:10	73	4240.5000	XLON	01003010000123679-E00QwgkAiupF20200127
27-Jan-2020 13:46:22	198	4238.5000	XLON	11003110000123673-E00QwgkAiuy020200127
27-Jan-2020 13:47:55	454	4235.0000	XLON	01003010000124351-E00QwgkAiwFb20200127

Page 16 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 13:47:58	92	4234.5000	XLON	11003110000124091-E00QwgkAiwHr20200127
27-Jan-2020 13:49:50	132	4233.5000	XLON	01003010000124759-E00QwgkAixwq20200127
27-Jan-2020 13:49:50	3	4233.5000	XLON	01003010000124759-E00QwgkAixwn20200127
27-Jan-2020 13:49:50	265	4233.5000	XLON	01003010000124759-E00QwgkAixwl20200127
27-Jan-2020 13:49:56	163	4233.0000	XLON	11003110000124789-E00QwgkAiy2U20200127
27-Jan-2020 13:49:56	28	4233.0000	XLON	11003110000124789-E00QwgkAiy2W20200127
27-Jan-2020 13:50:23	277	4237.0000	XLON	01003010000125462-E00QwgkAizDP20200127
27-Jan-2020 13:52:01	44	4238.0000	XLON	01003010000125985-E00QwgkAj0vv20200127
27-Jan-2020 13:52:01	150	4238.0000	XLON	01003010000125985-E00QwgkAj0w520200127
27-Jan-2020 13:52:01	69	4238.0000	XLON	11003110000125760-E00QwgkAj0vt20200127
27-Jan-2020 13:52:01	222	4238.0000	XLON	11003110000125760-E00QwgkAj0vq20200127
27-Jan-2020 13:52:02	153	4237.5000	XLON	01003010000126188-E00QwgkAj13T20200127
27-Jan-2020 13:52:02	138	4237.5000	XLON	01003010000126188-E00QwgkAj13R20200127
27-Jan-2020 13:53:20	364	4238.0000	XLON	01003010000126504-E00QwgkAj29r20200127
27-Jan-2020 13:54:42	90	4237.5000	XLON	01003010000126951-E00QwgkAj3DY20200127
27-Jan-2020 13:54:42	332	4237.5000	XLON	01003010000126951-E00QwgkAj3Dd20200127
27-Jan-2020 13:54:43	281	4236.5000	XLON	11003110000126691-E00QwgkAj3Il20200127
27-Jan-2020 13:54:43	120	4236.0000	XLON	11003110000126736-E00QwgkAj3JO20200127
27-Jan-2020 13:54:43	42	4236.0000	XLON	11003110000126736-E00QwgkAj3JR20200127
27-Jan-2020 13:54:43	205	4236.5000	XLON	11003110000126691-E00QwgkAj3Ij20200127
27-Jan-2020 13:56:11	364	4235.5000	XLON	01003010000127416-E00QwgkAj4Tm20200127
27-Jan-2020 13:56:26	300	4234.5000	XLON	01003010000127390-E00QwgkAj4cs20200127
27-Jan-2020 13:56:26	144	4234.5000	XLON	01003010000127390-E00QwgkAj4cu20200127
27-Jan-2020 13:57:53	79	4230.0000	XLON	11003110000127655-E00QwgkAj67320200127
27-Jan-2020 13:57:53	334	4230.0000	XLON	11003110000127655-E00QwgkAj67120200127
27-Jan-2020 14:00:18	349	4228.0000	XLON	01003010000128357-E00QwgkAj8IJ20200127
27-Jan-2020 14:00:18	4	4228.0000	XLON	01003010000128357-E00QwgkAj8IH20200127
27-Jan-2020 14:00:18	89	4228.0000	XLON	11003110000128140-E00QwgkAj8IL20200127
27-Jan-2020 14:01:05	53	4227.5000	XLON	01003010000128741-E00QwgkAj95220200127
27-Jan-2020 14:01:05	383	4228.0000	XLON	01003010000128718-E00QwgkAj94e20200127
27-Jan-2020 14:01:05	25	4227.5000	XLON	01003010000128741-E00QwgkAj95020200127
27-Jan-2020 14:01:05	36	4228.0000	XLON	01003010000128718-E00QwgkAj94c20200127
27-Jan-2020 14:01:05	342	4227.0000	XLON	11003110000128129-E00QwgkAj95R20200127
27-Jan-2020 14:01:08	127	4222.0000	XLON	01003010000128863-E00QwgkAj9NF20200127
27-Jan-2020 14:01:10	131	4222.0000	XLON	01003010000128863-E00QwgkAj9On20200127
27-Jan-2020 14:01:11	81	4222.0000	XLON	01003010000128863-E00QwgkAj9Qr20200127
27-Jan-2020 14:01:12	308	4221.0000	XLON	11003110000128668-E00QwgkAj9Ue20200127
27-Jan-2020 14:04:26	421	4219.0000	XLON	01003010000129971-E00QwgkAjE4L20200127
27-Jan-2020 14:04:28	146	4218.5000	XLON	11003110000129761-E00QwgkAjE6t20200127
27-Jan-2020 14:04:28	210	4218.5000	XLON	11003110000129761-E00QwgkAjE6r20200127
27-Jan-2020 14:04:30	34	4217.5000	XLON	01003010000129972-E00QwgkAjE8520200127
27-Jan-2020 14:04:30	133	4217.5000	XLON	01003010000129972-E00QwgkAjE8320200127
27-Jan-2020 14:04:30	189	4217.5000	XLON	01003010000129972-E00QwgkAjE8120200127
27-Jan-2020 14:07:02	69	4228.5000	XLON	11003110000130607-E00QwgkAjGxj20200127

Page 17 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:08:14	150	4232.5000	XLON	01003010000131245-E00QwgkAjIMA20200127
27-Jan-2020 14:08:35	159	4230.5000	XLON	11003110000131105-E00QwgkAjIjW20200127
27-Jan-2020 14:09:04	138	4231.5000	XLON	11003110000131176-E00QwgkAjJLE20200127
27-Jan-2020 14:09:04	21	4231.5000	XLON	11003110000131176-E00QwgkAjJLG20200127
27-Jan-2020 14:09:19	162	4231.5000	XLON	11003110000131291-E00QwgkAjJdi20200127
27-Jan-2020 14:09:51	66	4231.0000	XLON	11003110000131424-E00QwgkAjK9i20200127
27-Jan-2020 14:09:51	155	4231.0000	XLON	11003110000131420-E00QwgkAjK9g20200127
27-Jan-2020 14:10:45	156	4235.5000	XLON	11003110000131685-E00QwgkAjL8c20200127
27-Jan-2020 14:10:45	67	4235.5000	XLON	01003010000131942-E00QwgkAjL8e20200127
27-Jan-2020 14:10:45	67	4235.5000	XLON	11003110000131686-E00QwgkAjL8g20200127
27-Jan-2020 14:10:49	22	4234.5000	XLON	11003110000131767-E00QwgkAjLDh20200127
27-Jan-2020 14:10:49	115	4234.5000	XLON	11003110000131767-E00QwgkAjLDf20200127
27-Jan-2020 14:11:27	30	4236.0000	XLON	11003110000131954-E00QwgkAjLn120200127
27-Jan-2020 14:11:28	64	4236.0000	XLON	11003110000131957-E00QwgkAjLnv20200127
27-Jan-2020 14:11:28	150	4236.0000	XLON	11003110000131957-E00QwgkAjLnr20200127
27-Jan-2020 14:11:28	31	4236.0000	XLON	11003110000131957-E00QwgkAjLnt20200127
27-Jan-2020 14:11:44	157	4235.0000	XLON	11003110000132027-E00QwgkAjM1X20200127
27-Jan-2020 14:12:09	161	4236.5000	XLON	11003110000132114-E00QwgkAjMMk20200127
27-Jan-2020 14:12:36	156	4238.0000	XLON	11003110000132219-E00QwgkAjMkJ20200127
27-Jan-2020 14:12:36	63	4238.0000	XLON	01003010000132514-E00QwgkAjMkN20200127
27-Jan-2020 14:12:52	156	4236.0000	XLON	11003110000132322-E00QwgkAjMyu20200127
27-Jan-2020 14:13:19	158	4237.5000	XLON	01003010000132770-E00QwgkAjNTx20200127
27-Jan-2020 14:13:32	159	4237.5000	XLON	11003110000132545-E00QwgkAjNaa20200127
27-Jan-2020 14:13:52	159	4237.5000	XLON	11003110000132634-E00QwgkAjNrl20200127
27-Jan-2020 14:14:11	154	4237.0000	XLON	11003110000132716-E00QwgkAjOAF20200127
27-Jan-2020 14:15:18	150	4232.0000	XLON	11003110000133099-E00QwgkAjPIJ20200127
27-Jan-2020 14:15:32	150	4232.0000	XLON	01003010000133454-E00QwgkAjPTi20200127
27-Jan-2020 14:15:32	12	4232.0000	XLON	01003010000133454-E00QwgkAjPTk20200127
27-Jan-2020 14:15:34	204	4231.0000	XLON	11003110000133068-E00QwgkAjPX620200127
27-Jan-2020 14:15:36	37	4230.5000	XLON	11003110000133165-E00QwgkAjPa820200127
27-Jan-2020 14:15:36	83	4230.5000	XLON	11003110000133165-E00QwgkAjPa020200127
27-Jan-2020 14:16:37	10	4231.5000	XLON	01003010000133829-E00QwgkAjQo720200127
27-Jan-2020 14:16:38	44	4231.5000	XLON	01003010000133838-E00QwgkAjQpM20200127
27-Jan-2020 14:16:38	32	4231.5000	XLON	01003010000133838-E00QwgkAjQpR20200127
27-Jan-2020 14:16:43	238	4231.5000	XLON	01003010000133838-E00QwgkAjQuH20200127
27-Jan-2020 14:16:49	280	4231.0000	XLON	01003010000133821-E00QwgkAjR1h20200127
27-Jan-2020 14:17:39	150	4226.5000	XLON	01003010000134240-E00QwgkAjS9E20200127
27-Jan-2020 14:17:50	160	4225.5000	XLON	11003110000133957-E00QwgkAjSJb20200127
27-Jan-2020 14:18:15	164	4226.0000	XLON	11003110000134132-E00QwgkAjSde20200127
27-Jan-2020 14:18:15	18	4226.0000	XLON	11003110000134132-E00QwgkAjSdc20200127
27-Jan-2020 14:18:15	4	4226.0000	XLON	11003110000134132-E00QwgkAjSdY20200127
27-Jan-2020 14:18:17	96	4225.5000	XLON	01003010000134407-E00QwgkAjSeR20200127
27-Jan-2020 14:18:17	144	4225.5000	XLON	01003010000134407-E00QwgkAjSeO20200127
27-Jan-2020 14:19:05	73	4226.0000	XLON	01003010000134659-E00QwgkAjTRC20200127

Page 18 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:19:07	35	4226.0000	XLON	11003110000134366-E00QwgkAjTTr20200127
27-Jan-2020 14:19:07	91	4226.0000	XLON	11003110000134366-E00QwgkAjTTp20200127
27-Jan-2020 14:19:11	203	4225.0000	XLON	01003010000134632-E00QwgkAjTZc20200127
27-Jan-2020 14:19:27	150	4224.5000	XLON	11003110000134461-E00QwgkAjTmv20200127
27-Jan-2020 14:20:16	45	4230.0000	XLON	11003110000134761-E00QwgkAjUoI20200127
27-Jan-2020 14:20:43	49	4233.0000	XLON	11003110000134908-E00QwgkAjVQv20200127
27-Jan-2020 14:20:43	29	4233.0000	XLON	11003110000134908-E00QwgkAjVQx20200127
27-Jan-2020 14:20:43	185	4233.0000	XLON	11003110000134908-E00QwgkAjVQz20200127
27-Jan-2020 14:20:43	54	4233.0000	XLON	11003110000134908-E00QwgkAjVR120200127
27-Jan-2020 14:20:43	105	4233.0000	XLON	11003110000134908-E00QwgkAjVQt20200127
27-Jan-2020 14:20:52	157	4235.0000	XLON	01003010000135261-E00QwgkAjVbm20200127
27-Jan-2020 14:21:08	161	4234.5000	XLON	01003010000135336-E00QwgkAjVrQ20200127
27-Jan-2020 14:21:30	154	4233.0000	XLON	01003010000135418-E00QwgkAjWIQ20200127
27-Jan-2020 14:21:44	173	4231.0000	XLON	11003110000135181-E00QwgkAjWVt20200127
27-Jan-2020 14:21:59	196	4231.5000	XLON	11003110000135281-E00QwgkAjWm220200127
27-Jan-2020 14:22:19	14	4231.5000	XLON	11003110000135426-E00QwgkAjX8q20200127
27-Jan-2020 14:22:19	150	4231.0000	XLON	11003110000135426-E00QwgkAjX8o20200127
27-Jan-2020 14:22:39	167	4231.5000	XLON	11003110000135513-E00QwgkAjXOV20200127
27-Jan-2020 14:23:04	13	4233.5000	XLON	11003110000135677-E00QwgkAjXlJ20200127
27-Jan-2020 14:23:04	59	4233.5000	XLON	01003010000136000-E00QwgkAjXlR20200127
27-Jan-2020 14:23:04	101	4233.5000	XLON	11003110000135677-E00QwgkAjXlM20200127
27-Jan-2020 14:23:04	69	4233.5000	XLON	11003110000135678-E00QwgkAjXlT20200127
27-Jan-2020 14:23:04	13	4233.5000	XLON	01003010000136000-E00QwgkAjXlO20200127
27-Jan-2020 14:23:43	150	4236.5000	XLON	11003110000135899-E00QwgkAjYKS20200127
27-Jan-2020 14:23:43	85	4236.5000	XLON	11003110000135901-E00QwgkAjYKm20200127
27-Jan-2020 14:23:43	70	4236.5000	XLON	01003010000136212-E00QwgkAjYKk20200127
27-Jan-2020 14:23:43	16	4236.5000	XLON	01003010000136211-E00QwgkAjYKX20200127
27-Jan-2020 14:23:43	70	4236.5000	XLON	01003010000136213-E00QwgkAjYKo20200127
27-Jan-2020 14:23:43	12	4236.5000	XLON	11003110000135899-E00QwgkAjYKU20200127
27-Jan-2020 14:24:00	161	4236.5000	XLON	11003110000135974-E00QwgkAjYe920200127
27-Jan-2020 14:24:13	153	4237.0000	XLON	01003010000136368-E00QwgkAjYy120200127
27-Jan-2020 14:25:04	41	4237.5000	XLON	01003010000136599-E00QwgkAjZfc20200127
27-Jan-2020 14:25:04	84	4237.5000	XLON	01003010000136599-E00QwgkAjZfe20200127
27-Jan-2020 14:25:04	34	4237.5000	XLON	01003010000136599-E00QwgkAjZfg20200127
27-Jan-2020 14:25:19	136	4235.0000	XLON	11003110000136367-E00QwgkAja6020200127
27-Jan-2020 14:25:32	150	4235.5000	XLON	01003010000136765-E00QwgkAjaLy20200127
27-Jan-2020 14:25:32	9	4235.5000	XLON	01003010000136765-E00QwgkAjaM020200127
27-Jan-2020 14:25:48	9	4233.0000	XLON	01003010000136851-E00QwgkAjajW20200127
27-Jan-2020 14:25:48	158	4233.5000	XLON	11003110000136521-E00QwgkAjajP20200127
27-Jan-2020 14:25:48	50	4233.0000	XLON	01003010000136851-E00QwgkAjajl20200127
27-Jan-2020 14:25:48	178	4233.0000	XLON	01003010000136851-E00QwgkAjajo20200127
27-Jan-2020 14:26:09	103	4229.5000	XLON	01003010000136989-E00QwgkAjbQr20200127
27-Jan-2020 14:26:38	221	4233.0000	XLON	11003110000137023-E00QwgkAjcHn20200127
27-Jan-2020 14:26:38	27	4233.0000	XLON	11003110000137023-E00QwgkAjcHl20200127

Page 19 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:26:57	31	4233.0000	XLON	01003010000137481-E00QwgkAjcRU20200127
27-Jan-2020 14:27:00	150	4233.0000	XLON	01003010000137509-E00QwgkAjcUu20200127
27-Jan-2020 14:27:04	197	4232.5000	XLON	01003010000137279-E00QwgkAjcXX20200127
27-Jan-2020 14:27:35	242	4234.0000	XLON	11003110000137380-E00QwgkAjd2Y20200127
27-Jan-2020 14:27:35	42	4234.0000	XLON	11003110000137380-E00QwgkAjd2a20200127
27-Jan-2020 14:28:00	144	4234.0000	XLON	11003110000137491-E00QwgkAjddV20200127
27-Jan-2020 14:28:00	255	4234.5000	XLON	11003110000137505-E00QwgkAjdcc20200127
27-Jan-2020 14:28:00	80	4234.0000	XLON	11003110000137491-E00QwgkAjddT20200127
27-Jan-2020 14:28:40	67	4236.5000	XLON	11003110000137719-E00QwgkAjecb20200127
27-Jan-2020 14:28:40	94	4236.5000	XLON	01003010000138011-E00QwgkAjecQ20200127
27-Jan-2020 14:28:54	157	4235.5000	XLON	11003110000137789-E00QwgkAjeuU20200127
27-Jan-2020 14:29:03	204	4234.5000	XLON	01003010000138076-E00QwgkAjfGe20200127
27-Jan-2020 14:29:04	157	4233.5000	XLON	11003110000137790-E00QwgkAjfL620200127
27-Jan-2020 14:29:29	767	4232.0000	XLON	11003110000138040-E00QwgkAjflk20200127
27-Jan-2020 14:29:29	285	4231.5000	XLON	01003010000138326-E00QwgkAjfm720200127
27-Jan-2020 14:29:29	418	4231.5000	XLON	01003010000138326-E00QwgkAjfm520200127
27-Jan-2020 14:29:30	98	4230.5000	XLON	11003110000138041-E00QwgkAjfp720200127
27-Jan-2020 14:29:31	170	4230.5000	XLON	11003110000138041-E00QwgkAjfpL20200127
27-Jan-2020 14:29:31	371	4230.5000	XLON	11003110000138041-E00QwgkAjfpJ20200127
27-Jan-2020 14:32:45	175	4236.0000	XLON	11003110000139641-E00QwgkAjrzb20200127
27-Jan-2020 14:32:45	165	4235.5000	XLON	01003010000139918-E00QwgkAjrzz20200127
27-Jan-2020 14:32:45	1	4235.5000	XLON	01003010000139918-E00QwgkAjs0320200127
27-Jan-2020 14:32:45	57	4236.0000	XLON	11003110000139641-E00QwgkAjrzZ20200127
27-Jan-2020 14:32:48	129	4234.5000	XLON	11003110000139642-E00QwgkAjs6E20200127
27-Jan-2020 14:32:48	54	4234.5000	XLON	11003110000139642-E00QwgkAjs6C20200127
27-Jan-2020 14:33:05	122	4233.5000	XLON	01003010000140026-E00QwgkAjsjL20200127
27-Jan-2020 14:33:39	163	4235.5000	XLON	11003110000140053-E00QwgkAju5U20200127
27-Jan-2020 14:33:42	143	4235.0000	XLON	01003010000140322-E00QwgkAjuCe20200127
27-Jan-2020 14:33:42	36	4235.0000	XLON	01003010000140322-E00QwgkAjuCc20200127
27-Jan-2020 14:33:47	29	4234.0000	XLON	11003110000140054-E00QwgkAjuQi20200127
27-Jan-2020 14:33:47	150	4234.0000	XLON	11003110000140054-E00QwgkAjuQk20200127
27-Jan-2020 14:34:25	203	4235.5000	XLON	11003110000140699-E00QwgkAjwSp20200127
27-Jan-2020 14:34:35	84	4236.0000	XLON	01003010000141070-E00QwgkAjwou20200127
27-Jan-2020 14:34:35	337	4236.0000	XLON	01003010000141070-E00QwgkAjwow20200127
27-Jan-2020 14:34:53	272	4236.0000	XLON	11003110000140922-E00QwgkAjxKj20200127
27-Jan-2020 14:35:01	248	4235.0000	XLON	11003110000140980-E00QwgkAjxhm20200127
27-Jan-2020 14:35:01	31	4235.0000	XLON	11003110000140980-E00QwgkAjxho20200127
27-Jan-2020 14:36:09	38	4238.5000	XLON	01003010000141853-E00QwgkAk0Y220200127
27-Jan-2020 14:36:09	53	4238.5000	XLON	01003010000141853-E00QwgkAk0Y020200127
27-Jan-2020 14:36:23	3	4242.0000	XLON	11003110000141716-E00QwgkAk1As20200127
27-Jan-2020 14:36:23	162	4242.0000	XLON	11003110000141716-E00QwgkAk1Aq20200127
27-Jan-2020 14:36:26	328	4241.0000	XLON	01003010000141998-E00QwgkAk1NM20200127
27-Jan-2020 14:37:02	150	4233.0000	XLON	01003010000142379-E00QwgkAk3Fu20200127
27-Jan-2020 14:37:02	98	4233.0000	XLON	01003010000142379-E00QwgkAk3Fw20200127

Page 20 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:37:10	98	4233.5000	XLON	01003010000142437-E00QwgkAk3X320200127
27-Jan-2020 14:37:34	208	4235.5000	XLON	11003110000142366-E00QwgkAk4S020200127
27-Jan-2020 14:37:45	239	4236.0000	XLON	01003010000142768-E00QwgkAk51P20200127
27-Jan-2020 14:37:48	10	4235.0000	XLON	01003010000142617-E00QwgkAk56Y20200127
27-Jan-2020 14:37:48	150	4234.5000	XLON	11003110000142332-E00QwgkAk57W20200127
27-Jan-2020 14:37:48	46	4234.5000	XLON	11003110000142332-E00QwgkAk57Y20200127
27-Jan-2020 14:37:48	169	4235.0000	XLON	01003010000142617-E00QwgkAk56a20200127
27-Jan-2020 14:38:34	196	4232.0000	XLON	11003110000142878-E00QwgkAk6py20200127
27-Jan-2020 14:38:36	179	4231.5000	XLON	01003010000143150-E00QwgkAk6tE20200127
27-Jan-2020 14:38:47	114	4230.5000	XLON	01003010000143186-E00QwgkAk77A20200127
27-Jan-2020 14:39:11	150	4233.0000	XLON	01003010000143449-E00QwgkAk7s820200127
27-Jan-2020 14:39:11	63	4233.0000	XLON	01003010000143449-E00QwgkAk7sA20200127
27-Jan-2020 14:39:15	180	4231.5000	XLON	11003110000143179-E00QwgkAk84Y20200127
27-Jan-2020 14:39:51	238	4232.5000	XLON	11003110000143537-E00QwgkAk9OX20200127
27-Jan-2020 14:39:51	91	4232.5000	XLON	01003010000143837-E00QwgkAk9OZ20200127
27-Jan-2020 14:39:51	251	4232.5000	XLON	01003010000143819-E00QwgkAk9OV20200127
27-Jan-2020 14:40:12	38	4237.0000	XLON	11003110000143718-E00QwgkAkAFQ20200127
27-Jan-2020 14:40:12	24	4237.0000	XLON	11003110000143718-E00QwgkAkAGp20200127
27-Jan-2020 14:40:13	201	4237.0000	XLON	11003110000143718-E00QwgkAkAIS20200127
27-Jan-2020 14:40:13	23	4237.0000	XLON	11003110000143718-E00QwgkAkAIY20200127
27-Jan-2020 14:40:48	205	4233.5000	XLON	01003010000144368-E00QwgkAkC5m20200127
27-Jan-2020 14:40:48	157	4233.0000	XLON	01003010000144357-E00QwgkAkC6M20200127
27-Jan-2020 14:40:57	133	4232.5000	XLON	11003110000144069-E00QwgkAkCPA20200127
27-Jan-2020 14:40:57	24	4232.5000	XLON	11003110000144069-E00QwgkAkCPC20200127
27-Jan-2020 14:41:27	113	4232.0000	XLON	01003010000144720-E00QwgkAkDTd20200127
27-Jan-2020 14:41:27	133	4232.0000	XLON	01003010000144720-E00QwgkAkDTa20200127
27-Jan-2020 14:41:37	81	4230.5000	XLON	11003110000144424-E00QwgkAkDr220200127
27-Jan-2020 14:41:37	149	4230.5000	XLON	11003110000144424-E00QwgkAkDr420200127
27-Jan-2020 14:42:03	242	4229.5000	XLON	01003010000145039-E00QwgkAkFAH20200127
27-Jan-2020 14:42:06	89	4229.5000	XLON	01003010000145062-E00QwgkAkFFx20200127
27-Jan-2020 14:42:06	161	4228.5000	XLON	11003110000144761-E00QwgkAkFGW20200127
27-Jan-2020 14:42:40	5	4232.5000	XLON	01003010000145359-E00QwgkAkGf020200127
27-Jan-2020 14:42:40	150	4232.5000	XLON	01003010000145359-E00QwgkAkGeu20200127
27-Jan-2020 14:42:40	24	4232.5000	XLON	01003010000145359-E00QwgkAkGey20200127
27-Jan-2020 14:42:40	91	4232.5000	XLON	01003010000145359-E00QwgkAkGew20200127
27-Jan-2020 14:43:01	65	4236.0000	XLON	11003110000145275-E00QwgkAkHEk20200127
27-Jan-2020 14:43:01	72	4236.0000	XLON	01003010000145558-E00QwgkAkHEi20200127
27-Jan-2020 14:43:11	193	4236.0000	XLON	01003010000145577-E00QwgkAkHXx20200127
27-Jan-2020 14:43:25	150	4234.5000	XLON	11003110000145500-E00QwgkAkI0h20200127
27-Jan-2020 14:43:25	5	4234.5000	XLON	11003110000145500-E00QwgkAkI0j20200127
27-Jan-2020 14:43:36	78	4234.5000	XLON	01003010000145853-E00QwgkAkIFT20200127
27-Jan-2020 14:43:36	85	4234.5000	XLON	01003010000145852-E00QwgkAkIFR20200127
27-Jan-2020 14:43:36	202	4235.5000	XLON	11003110000145564-E00QwgkAkIFA20200127
27-Jan-2020 14:44:04	154	4237.0000	XLON	11003110000145923-E00QwgkAkJ9y20200127

Page 21 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:44:18	160	4239.5000	XLON	01003010000146347-E00QwgkAkJhy20200127
27-Jan-2020 14:44:56	150	4241.0000	XLON	11003110000146427-E00QwgkAkLKm20200127
27-Jan-2020 14:45:11	165	4238.0000	XLON	01003010000146837-E00QwgkAkLsd20200127
27-Jan-2020 14:45:21	1	4244.0000	XLON	01003010000147005-E00QwgkAkMXA20200127
27-Jan-2020 14:45:22	200	4244.0000	XLON	11003110000146745-E00QwgkAkMag20200127
27-Jan-2020 14:45:48	161	4246.0000	XLON	01003010000147284-E00QwgkAkNWg20200127
27-Jan-2020 14:45:48	67	4246.0000	XLON	01003010000147285-E00QwgkAkNWk20200127
27-Jan-2020 14:45:48	68	4246.0000	XLON	11003110000147007-E00QwgkAkNWi20200127
27-Jan-2020 14:45:56	161	4245.5000	XLON	11003110000147089-E00QwgkAkNoE20200127
27-Jan-2020 14:46:08	52	4243.0000	XLON	01003010000147494-E00QwgkAkODh20200127
27-Jan-2020 14:46:13	177	4243.5000	XLON	11003110000147249-E00QwgkAkOJC20200127
27-Jan-2020 14:46:34	59	4243.0000	XLON	11003110000147375-E00QwgkAkOnr20200127
27-Jan-2020 14:46:34	40	4243.0000	XLON	11003110000147375-E00QwgkAkOnn20200127
27-Jan-2020 14:46:34	67	4243.0000	XLON	11003110000147394-E00QwgkAkOnt20200127
27-Jan-2020 14:46:34	63	4243.0000	XLON	11003110000147375-E00QwgkAkOnp20200127
27-Jan-2020 14:46:49	174	4240.0000	XLON	11003110000147486-E00QwgkAkPBK20200127
27-Jan-2020 14:46:49	68	4240.0000	XLON	01003010000147804-E00QwgkAkPBM20200127
27-Jan-2020 14:47:00	160	4239.0000	XLON	11003110000147615-E00QwgkAkPaD20200127
27-Jan-2020 14:47:00	1	4239.0000	XLON	11003110000147615-E00QwgkAkPaH20200127
27-Jan-2020 14:47:12	150	4238.5000	XLON	11003110000147739-E00QwgkAkQ5v20200127
27-Jan-2020 14:47:23	28	4239.0000	XLON	01003010000148118-E00QwgkAkQLe20200127
27-Jan-2020 14:47:25	95	4239.5000	XLON	01003010000148144-E00QwgkAkQNK20200127
27-Jan-2020 14:47:25	142	4239.5000	XLON	01003010000148144-E00QwgkAkQNM20200127
27-Jan-2020 14:47:27	133	4238.5000	XLON	11003110000147866-E00QwgkAkQPl20200127
27-Jan-2020 14:47:27	41	4238.5000	XLON	11003110000147866-E00QwgkAkQPo20200127
27-Jan-2020 14:48:00	23	4238.0000	XLON	01003010000148438-E00QwgkAkRCo20200127
27-Jan-2020 14:48:00	198	4237.5000	XLON	11003110000148147-E00QwgkAkRE020200127
27-Jan-2020 14:48:00	115	4238.0000	XLON	01003010000148438-E00QwgkAkRCq20200127
27-Jan-2020 14:48:00	93	4238.0000	XLON	01003010000148438-E00QwgkAkRCs20200127
27-Jan-2020 14:48:03	64	4237.0000	XLON	11003110000148162-E00QwgkAkRIc20200127
27-Jan-2020 14:48:36	235	4237.5000	XLON	11003110000148484-E00QwgkAkSI220200127
27-Jan-2020 14:48:40	78	4238.0000	XLON	11003110000148512-E00QwgkAkSNd20200127
27-Jan-2020 14:48:40	110	4238.0000	XLON	11003110000148512-E00QwgkAkSNi20200127
27-Jan-2020 14:48:48	156	4237.0000	XLON	11003110000148458-E00QwgkAkSbJ20200127
27-Jan-2020 14:49:15	187	4235.0000	XLON	11003110000148829-E00QwgkAkTbs20200127
27-Jan-2020 14:49:22	156	4234.0000	XLON	01003010000149118-E00QwgkAkTmK20200127
27-Jan-2020 14:49:22	138	4235.0000	XLON	01003010000149137-E00QwgkAkTlr20200127
27-Jan-2020 14:49:40	150	4238.5000	XLON	11003110000148990-E00QwgkAkUOW20200127
27-Jan-2020 14:49:52	174	4239.0000	XLON	11003110000149003-E00QwgkAkUqU20200127
27-Jan-2020 14:49:53	194	4238.0000	XLON	11003110000148989-E00QwgkAkUws20200127
27-Jan-2020 14:49:53	99	4238.0000	XLON	01003010000149284-E00QwgkAkUwu20200127
27-Jan-2020 14:50:06	229	4237.5000	XLON	11003110000149107-E00QwgkAkVXP20200127
27-Jan-2020 14:50:06	95	4237.5000	XLON	11003110000149107-E00QwgkAkVUf20200127
27-Jan-2020 14:51:01	4	4244.5000	XLON	11003110000149538-E00QwgkAkXe920200127

Page 22 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:51:01	220	4244.5000	XLON	11003110000149538-E00QwgkAkXe520200127
27-Jan-2020 14:51:05	175	4243.0000	XLON	01003010000149844-E00QwgkAkXn120200127
27-Jan-2020 14:51:05	1	4243.0000	XLON	01003010000149844-E00QwgkAkXnE20200127
27-Jan-2020 14:51:05	105	4242.5000	XLON	11003110000149560-E00QwgkAkXnU20200127
27-Jan-2020 14:51:39	142	4243.0000	XLON	01003010000150030-E00QwgkAkYoe20200127
27-Jan-2020 14:51:42	23	4243.0000	XLON	01003010000150030-E00QwgkAkYs820200127
27-Jan-2020 14:51:51	225	4244.0000	XLON	11003110000149769-E00QwgkAkZ1g20200127
27-Jan-2020 14:52:07	23	4245.5000	XLON	11003110000149846-E00QwgkAkZiE20200127
27-Jan-2020 14:52:07	74	4245.5000	XLON	11003110000149846-E00QwgkAkZiC20200127
27-Jan-2020 14:52:13	61	4245.5000	XLON	11003110000149922-E00QwgkAka2W20200127
27-Jan-2020 14:52:13	56	4245.5000	XLON	11003110000149922-E00QwgkAka2Y20200127
27-Jan-2020 14:52:35	90	4247.0000	XLON	01003010000150369-E00QwgkAkahO20200127
27-Jan-2020 14:52:35	74	4247.0000	XLON	11003110000150065-E00QwgkAkahS20200127
27-Jan-2020 14:52:35	108	4247.0000	XLON	01003010000150369-E00QwgkAkahQ20200127
27-Jan-2020 14:52:45	161	4247.5000	XLON	11003110000150107-E00QwgkAkbAW20200127
27-Jan-2020 14:53:09	63	4248.5000	XLON	11003110000150198-E00QwgkAkbkp20200127
27-Jan-2020 14:53:09	178	4248.5000	XLON	01003010000150506-E00QwgkAkbkn20200127
27-Jan-2020 14:53:09	67	4248.5000	XLON	11003110000150211-E00QwgkAkbkr20200127
27-Jan-2020 14:53:23	160	4247.5000	XLON	11003110000150264-E00QwgkAkcLW20200127
27-Jan-2020 14:53:33	162	4247.5000	XLON	01003010000150625-E00QwgkAkcep20200127
27-Jan-2020 14:53:48	133	4246.0000	XLON	11003110000150369-E00QwgkAkdCc20200127
27-Jan-2020 14:53:48	27	4246.0000	XLON	11003110000150369-E00QwgkAkdCe20200127
27-Jan-2020 14:53:55	160	4243.5000	XLON	11003110000150438-E00QwgkAkdcv20200127
27-Jan-2020 14:54:14	67	4245.0000	XLON	01003010000150857-E00QwgkAkeIj20200127
27-Jan-2020 14:54:14	160	4245.0000	XLON	11003110000150546-E00QwgkAkeIh20200127
27-Jan-2020 14:54:24	160	4245.0000	XLON	01003010000150884-E00QwgkAkebh20200127
27-Jan-2020 14:54:56	183	4245.5000	XLON	01003010000151014-E00QwgkAkfdR20200127
27-Jan-2020 14:55:05	84	4246.5000	XLON	01003010000151061-E00QwgkAkg2320200127
27-Jan-2020 14:55:05	32	4246.5000	XLON	01003010000151061-E00QwgkAkg2520200127
27-Jan-2020 14:55:30	31	4247.5000	XLON	01003010000151212-E00QwgkAkgjf20200127
27-Jan-2020 14:55:32	56	4247.5000	XLON	11003110000150924-E00QwgkAkgmm20200127
27-Jan-2020 14:55:32	22	4247.5000	XLON	11003110000150924-E00QwgkAkgmk20200127
27-Jan-2020 14:55:32	223	4247.5000	XLON	11003110000150924-E00QwgkAkgmo20200127
27-Jan-2020 14:55:43	58	4247.5000	XLON	01003010000151281-E00QwgkAkh4k20200127
27-Jan-2020 14:55:43	150	4247.5000	XLON	01003010000151281-E00QwgkAkh4i20200127
27-Jan-2020 14:55:58	224	4246.0000	XLON	11003110000150984-E00QwgkAkhZ120200127
27-Jan-2020 14:56:16	166	4245.0000	XLON	01003010000151464-E00QwgkAkiDD20200127
27-Jan-2020 14:56:36	146	4245.0000	XLON	11003110000151203-E00QwgkAkikQ20200127
27-Jan-2020 14:56:36	148	4245.0000	XLON	11003110000151230-E00QwgkAkikU20200127
27-Jan-2020 14:56:36	119	4244.5000	XLON	11003110000151157-E00QwgkAkikb20200127
27-Jan-2020 14:56:36	66	4245.0000	XLON	01003010000151510-E00QwgkAkikS20200127
27-Jan-2020 14:56:47	225	4244.0000	XLON	01003010000151525-E00QwgkAkj9C20200127
27-Jan-2020 14:56:51	64	4243.0000	XLON	11003110000151284-E00QwgkAkjI720200127
27-Jan-2020 14:57:26	172	4240.0000	XLON	11003110000151511-E00QwgkAkkT120200127

Page 23 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 14:57:26	32	4240.0000	XLON	11003110000151511-E00QwgkAkkT320200127
27-Jan-2020 14:57:29	220	4239.0000	XLON	01003010000151821-E00QwgkAkkWl20200127
27-Jan-2020 14:58:17	438	4243.5000	XLON	11003110000151740-E00QwgkAklwl20200127
27-Jan-2020 14:58:24	134	4242.5000	XLON	01003010000152071-E00QwgkAkm7C20200127
27-Jan-2020 14:58:24	320	4242.5000	XLON	01003010000152071-E00QwgkAkm7A20200127
27-Jan-2020 14:58:25	80	4242.0000	XLON	01003010000152082-E00QwgkAkm8320200127
27-Jan-2020 14:59:15	142	4243.5000	XLON	01003010000152341-E00QwgkAknd720200127
27-Jan-2020 14:59:15	100	4243.5000	XLON	01003010000152341-E00QwgkAknd920200127
27-Jan-2020 14:59:23	234	4242.5000	XLON	01003010000152318-E00QwgkAknmD20200127
27-Jan-2020 14:59:24	172	4242.0000	XLON	11003110000151997-E00QwgkAknou20200127
27-Jan-2020 14:59:59	64	4245.0000	XLON	11003110000152153-E00QwgkAkoja20200127
27-Jan-2020 14:59:59	358	4245.0000	XLON	01003010000152470-E00QwgkAkoje20200127
27-Jan-2020 14:59:59	28	4245.0000	XLON	11003110000152153-E00QwgkAkojW20200127
27-Jan-2020 14:59:59	391	4245.0000	XLON	11003110000152153-E00QwgkAkojc20200127
27-Jan-2020 14:59:59	39	4245.0000	XLON	11003110000152153-E00QwgkAkojY20200127
27-Jan-2020 15:00:00	194	4243.0000	XLON	11003110000152213-E00QwgkAkom620200127
27-Jan-2020 15:01:10	228	4238.0000	XLON	11003110000152718-E00QwgkAkrBe20200127
27-Jan-2020 15:01:10	48	4238.0000	XLON	11003110000152718-E00QwgkAkrBg20200127
27-Jan-2020 15:01:10	48	4238.0000	XLON	11003110000152718-E00QwgkAkrBa20200127
27-Jan-2020 15:01:38	107	4239.0000	XLON	01003010000153129-E00QwgkAkrhg20200127
27-Jan-2020 15:01:38	227	4239.0000	XLON	11003110000152817-E00QwgkAkrhi20200127
27-Jan-2020 15:01:53	324	4237.5000	XLON	01003010000153131-E00QwgkAks2q20200127
27-Jan-2020 15:02:49	43	4239.5000	XLON	01003010000153447-E00QwgkAktt820200127
27-Jan-2020 15:02:49	345	4239.5000	XLON	01003010000153447-E00QwgkAkttC20200127
27-Jan-2020 15:03:03	65	4238.5000	XLON	01003010000153441-E00QwgkAku9Z20200127
27-Jan-2020 15:03:03	190	4238.5000	XLON	01003010000153424-E00QwgkAku9T20200127
27-Jan-2020 15:03:03	39	4238.5000	XLON	11003110000153116-E00QwgkAku9X20200127
27-Jan-2020 15:03:03	30	4238.5000	XLON	11003110000153116-E00QwgkAku9V20200127
27-Jan-2020 15:03:04	37	4238.0000	XLON	01003010000153420-E00QwgkAkuCJ20200127
27-Jan-2020 15:03:04	123	4238.0000	XLON	01003010000153420-E00QwgkAkuCF20200127
27-Jan-2020 15:03:49	108	4238.5000	XLON	01003010000153676-E00QwgkAkvE320200127
27-Jan-2020 15:03:49	123	4238.5000	XLON	01003010000153676-E00QwgkAkvDs20200127
27-Jan-2020 15:04:14	323	4240.5000	XLON	11003110000153483-E00QwgkAkw4C20200127
27-Jan-2020 15:04:15	229	4240.0000	XLON	01003010000153774-E00QwgkAkw4Z20200127
27-Jan-2020 15:04:24	208	4239.5000	XLON	01003010000153768-E00QwgkAkwXQ20200127
27-Jan-2020 15:04:24	43	4239.5000	XLON	01003010000153768-E00QwgkAkwXO20200127
27-Jan-2020 15:04:26	15	4238.5000	XLON	01003010000153850-E00QwgkAkwiU20200127
27-Jan-2020 15:04:26	374	4238.5000	XLON	01003010000153850-E00QwgkAkwiS20200127
27-Jan-2020 15:04:34	356	4238.0000	XLON	11003110000153528-E00QwgkAkwsp20200127
27-Jan-2020 15:05:50	227	4234.0000	XLON	01003010000153994-E00QwgkAkzRS20200127
27-Jan-2020 15:06:07	829	4235.5000	XLON	01003010000154251-E00QwgkAl02Z20200127
27-Jan-2020 15:06:26	355	4239.0000	XLON	01003010000154313-E00QwgkAl0nd20200127
27-Jan-2020 15:06:29	265	4238.0000	XLON	01003010000154296-E00QwgkAl0u820200127
27-Jan-2020 15:06:29	90	4238.0000	XLON	01003010000154296-E00QwgkAl0uA20200127

Page 24 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:06:50	237	4237.0000	XLON	11003110000154018-E00QwgkAl1WK20200127
27-Jan-2020 15:08:01	13	4238.0000	XLON	01003010000154732-E00QwgkAl3mo20200127
27-Jan-2020 15:08:01	265	4238.0000	XLON	01003010000154732-E00QwgkAl3mj20200127
27-Jan-2020 15:08:01	437	4238.0000	XLON	01003010000154732-E00QwgkAl3ml20200127
27-Jan-2020 15:08:03	530	4237.5000	XLON	11003110000154418-E00QwgkAl3q020200127
27-Jan-2020 15:08:03	66	4237.5000	XLON	11003110000154418-E00QwgkAl3q220200127
27-Jan-2020 15:09:43	67	4239.0000	XLON	11003110000154900-E00QwgkAl6Hq20200127
27-Jan-2020 15:09:50	24	4241.0000	XLON	01003010000155224-E00QwgkAl6VS20200127
27-Jan-2020 15:09:53	233	4242.0000	XLON	11003110000154952-E00QwgkAl6dr20200127
27-Jan-2020 15:09:55	331	4241.5000	XLON	01003010000155240-E00QwgkAl6fj20200127
27-Jan-2020 15:10:04	62	4239.5000	XLON	11003110000154960-E00QwgkAl7C920200127
27-Jan-2020 15:10:25	7	4236.5000	XLON	11003110000155096-E00QwgkAl7wZ20200127
27-Jan-2020 15:10:25	248	4236.5000	XLON	01003010000155380-E00QwgkAl7wX20200127
27-Jan-2020 15:11:17	486	4236.5000	XLON	11003110000155271-E00QwgkAl9SY20200127
27-Jan-2020 15:11:17	133	4237.0000	XLON	01003010000155562-E00QwgkAl9Oy20200127
27-Jan-2020 15:11:17	289	4237.0000	XLON	01003010000155562-E00QwgkAl9P020200127
27-Jan-2020 15:13:20	300	4237.5000	XLON	01003010000156023-E00QwgkAlClx20200127
27-Jan-2020 15:13:20	28	4237.5000	XLON	01003010000156023-E00QwgkAlClz20200127
27-Jan-2020 15:13:20	243	4237.5000	XLON	01003010000156031-E00QwgkAlCm120200127
27-Jan-2020 15:13:20	373	4237.0000	XLON	11003110000155779-E00QwgkAlCmY20200127
27-Jan-2020 15:13:20	28	4237.5000	XLON	01003010000156023-E00QwgkAlClv20200127
27-Jan-2020 15:14:03	158	4240.0000	XLON	11003110000155983-E00QwgkAlDyA20200127
27-Jan-2020 15:14:17	150	4239.5000	XLON	11003110000156035-E00QwgkAlEJ620200127
27-Jan-2020 15:14:38	64	4239.5000	XLON	11003110000156074-E00QwgkAlEsZ20200127
27-Jan-2020 15:15:03	68	4237.0000	XLON	01003010000156468-E00QwgkAlFhR20200127
27-Jan-2020 15:15:06	232	4236.0000	XLON	11003110000156211-E00QwgkAlFta20200127
27-Jan-2020 15:15:06	249	4235.0000	XLON	01003010000156469-E00QwgkAlFv620200127
27-Jan-2020 15:15:59	106	4238.0000	XLON	11003110000156559-E00QwgkAlHkn20200127
27-Jan-2020 15:15:59	101	4238.0000	XLON	01003010000156819-E00QwgkAlHkp20200127
27-Jan-2020 15:15:59	37	4238.0000	XLON	11003110000156560-E00QwgkAlHkt20200127
27-Jan-2020 15:15:59	32	4238.0000	XLON	11003110000156560-E00QwgkAlHkr20200127
27-Jan-2020 15:16:06	136	4237.0000	XLON	11003110000156571-E00QwgkAlHwA20200127
27-Jan-2020 15:16:06	51	4237.0000	XLON	11003110000156571-E00QwgkAlHw820200127
27-Jan-2020 15:16:25	203	4236.5000	XLON	11003110000156629-E00QwgkAlITV20200127
27-Jan-2020 15:16:30	156	4236.0000	XLON	01003010000156894-E00QwgkAlIdF20200127
27-Jan-2020 15:16:39	187	4235.0000	XLON	11003110000156630-E00QwgkAlIo320200127
27-Jan-2020 15:17:11	105	4234.0000	XLON	01003010000157061-E00QwgkAlJn720200127
27-Jan-2020 15:17:11	46	4234.0000	XLON	01003010000157061-E00QwgkAlJmY20200127
27-Jan-2020 15:17:11	57	4234.0000	XLON	01003010000157061-E00QwgkAlJln20200127
27-Jan-2020 15:17:11	160	4234.0000	XLON	11003110000156803-E00QwgkAlJn920200127
27-Jan-2020 15:17:37	136	4235.0000	XLON	01003010000157222-E00QwgkAlKhK20200127
27-Jan-2020 15:17:37	24	4235.0000	XLON	01003010000157222-E00QwgkAlKhM20200127
27-Jan-2020 15:17:38	101	4234.5000	XLON	11003110000156963-E00QwgkAlKkE20200127
27-Jan-2020 15:18:00	77	4233.0000	XLON	01003010000157288-E00QwgkAlLIO20200127

Page 25 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:18:01	94	4233.0000	XLON	01003010000157288-E00QwgkAlLKw20200127
27-Jan-2020 15:18:01	233	4232.5000	XLON	11003110000157031-E00QwgkAlLMI20200127
27-Jan-2020 15:18:02	97	4231.5000	XLON	01003010000157297-E00QwgkAlLRQ20200127
27-Jan-2020 15:18:41	215	4231.5000	XLON	01003010000157498-E00QwgkAlMgM20200127
27-Jan-2020 15:18:41	248	4231.5000	XLON	11003110000157230-E00QwgkAlMgK20200127
27-Jan-2020 15:18:49	71	4230.5000	XLON	11003110000157239-E00QwgkAlMwv20200127
27-Jan-2020 15:19:34	94	4228.5000	XLON	01003010000157782-E00QwgkAlOA620200127
27-Jan-2020 15:19:34	73	4228.5000	XLON	11003110000157500-E00QwgkAlOA420200127
27-Jan-2020 15:19:34	217	4228.5000	XLON	01003010000157730-E00QwgkAlOA020200127
27-Jan-2020 15:19:34	73	4228.5000	XLON	01003010000157763-E00QwgkAlOA220200127
27-Jan-2020 15:19:40	202	4228.0000	XLON	11003110000157461-E00QwgkAlOIt20200127
27-Jan-2020 15:19:44	83	4227.5000	XLON	11003110000157469-E00QwgkAlOT020200127
27-Jan-2020 15:19:44	78	4227.5000	XLON	01003010000157750-E00QwgkAlOT220200127
27-Jan-2020 15:19:44	67	4227.5000	XLON	01003010000157779-E00QwgkAlOT420200127
27-Jan-2020 15:19:46	82	4227.0000	XLON	11003110000157465-E00QwgkAlOXH20200127
27-Jan-2020 15:20:40	253	4230.5000	XLON	11003110000157776-E00QwgkAlPq220200127
27-Jan-2020 15:20:46	156	4229.5000	XLON	11003110000157758-E00QwgkAlQ1W20200127
27-Jan-2020 15:20:48	172	4229.0000	XLON	01003010000158031-E00QwgkAlQ8920200127
27-Jan-2020 15:21:25	177	4231.5000	XLON	01003010000158284-E00QwgkAlRXQ20200127
27-Jan-2020 15:21:31	189	4231.5000	XLON	01003010000158304-E00QwgkAlRju20200127
27-Jan-2020 15:21:44	148	4230.5000	XLON	11003110000158016-E00QwgkAlSAp20200127
27-Jan-2020 15:21:44	29	4230.5000	XLON	11003110000158016-E00QwgkAlSAr20200127
27-Jan-2020 15:22:08	48	4233.5000	XLON	11003110000158233-E00QwgkAlSyF20200127
27-Jan-2020 15:22:08	150	4233.5000	XLON	11003110000158233-E00QwgkAlSyD20200127
27-Jan-2020 15:22:26	153	4232.0000	XLON	11003110000158304-E00QwgkAlTOb20200127
27-Jan-2020 15:22:27	152	4231.5000	XLON	01003010000158513-E00QwgkAlTSf20200127
27-Jan-2020 15:22:29	106	4230.5000	XLON	11003110000158255-E00QwgkAlTYq20200127
27-Jan-2020 15:23:01	190	4233.0000	XLON	11003110000158478-E00QwgkAlUUq20200127
27-Jan-2020 15:23:17	90	4236.5000	XLON	11003110000158586-E00QwgkAlV5120200127
27-Jan-2020 15:23:19	212	4235.5000	XLON	11003110000158565-E00QwgkAlVAF20200127
27-Jan-2020 15:23:19	14	4235.5000	XLON	11003110000158565-E00QwgkAlVAC20200127
27-Jan-2020 15:23:19	116	4235.0000	XLON	01003010000158834-E00QwgkAlVAQ20200127
27-Jan-2020 15:23:19	77	4235.0000	XLON	01003010000158834-E00QwgkAlVAc20200127
27-Jan-2020 15:23:53	100	4236.0000	XLON	11003110000158781-E00QwgkAlW8D20200127
27-Jan-2020 15:23:53	95	4236.0000	XLON	11003110000158781-E00QwgkAlW8F20200127
27-Jan-2020 15:23:54	20	4235.5000	XLON	11003110000158729-E00QwgkAlW9V20200127
27-Jan-2020 15:23:54	116	4235.5000	XLON	11003110000158729-E00QwgkAlW9X20200127
27-Jan-2020 15:24:01	119	4234.0000	XLON	01003010000159060-E00QwgkAlWLL20200127
27-Jan-2020 15:24:33	530	4230.5000	XLON	11003110000158970-E00QwgkAlXDY20200127
27-Jan-2020 15:24:33	97	4230.5000	XLON	11003110000158970-E00QwgkAlXDa20200127
27-Jan-2020 15:25:10	86	4232.5000	XLON	11003110000159135-E00QwgkAlYNY20200127
27-Jan-2020 15:25:10	72	4232.5000	XLON	11003110000159135-E00QwgkAlYNe20200127
27-Jan-2020 15:25:10	102	4232.5000	XLON	11003110000159135-E00QwgkAlYNa20200127
27-Jan-2020 15:25:10	158	4232.5000	XLON	11003110000159135-E00QwgkAlYNR20200127

Page 26 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:25:10	95	4232.5000	XLON	11003110000159135-E00QwgkAlYNT20200127
27-Jan-2020 15:25:14	49	4232.0000	XLON	11003110000159142-E00QwgkAlYZt20200127
27-Jan-2020 15:25:14	14	4232.0000	XLON	11003110000159142-E00QwgkAlYZv20200127
27-Jan-2020 15:25:15	230	4231.5000	XLON	11003110000159101-E00QwgkAlYfH20200127
27-Jan-2020 15:25:19	251	4231.5000	XLON	11003110000159101-E00QwgkAlYlR20200127
27-Jan-2020 15:25:19	32	4231.5000	XLON	11003110000159101-E00QwgkAlYlP20200127
27-Jan-2020 15:26:10	300	4232.0000	XLON	01003010000159693-E00QwgkAlZsr20200127
27-Jan-2020 15:26:10	49	4232.0000	XLON	01003010000159693-E00QwgkAlZsp20200127
27-Jan-2020 15:26:10	196	4232.0000	XLON	01003010000159693-E00QwgkAlZst20200127
27-Jan-2020 15:26:12	170	4231.5000	XLON	11003110000159437-E00QwgkAlZux20200127
27-Jan-2020 15:26:12	262	4231.5000	XLON	11003110000159437-E00QwgkAlZv020200127
27-Jan-2020 15:26:12	249	4231.5000	XLON	11003110000159437-E00QwgkAlZv220200127
27-Jan-2020 15:27:45	3	4230.0000	XLON	11003110000159866-E00QwgkAlcgq20200127
27-Jan-2020 15:27:45	27	4230.0000	XLON	11003110000159866-E00QwgkAlcgo20200127
27-Jan-2020 15:27:45	134	4230.0000	XLON	11003110000159866-E00QwgkAlcgk20200127
27-Jan-2020 15:28:12	94	4235.5000	XLON	11003110000160065-E00QwgkAldgf20200127
27-Jan-2020 15:28:12	10	4235.0000	XLON	01003010000160289-E00QwgkAldhM20200127
27-Jan-2020 15:28:12	157	4235.5000	XLON	11003110000160065-E00QwgkAldgj20200127
27-Jan-2020 15:28:12	432	4235.5000	XLON	11003110000160065-E00QwgkAldga20200127
27-Jan-2020 15:28:20	673	4235.0000	XLON	01003010000160289-E00QwgkAldwC20200127
27-Jan-2020 15:29:07	245	4235.5000	XLON	01003010000160533-E00QwgkAlfSg20200127
27-Jan-2020 15:29:07	131	4235.5000	XLON	01003010000160533-E00QwgkAlfSi20200127
27-Jan-2020 15:29:42	92	4235.0000	XLON	11003110000160454-E00QwgkAlgSQ20200127
27-Jan-2020 15:29:42	102	4235.0000	XLON	11003110000160454-E00QwgkAlgSO20200127
27-Jan-2020 15:30:30	69	4239.0000	XLON	01003010000160956-E00QwgkAliBy20200127
27-Jan-2020 15:30:58	98	4237.0000	XLON	11003110000160811-E00QwgkAljBI20200127
27-Jan-2020 15:30:59	125	4236.0000	XLON	11003110000160776-E00QwgkAljGA20200127
27-Jan-2020 15:31:22	282	4237.5000	XLON	11003110000160980-E00QwgkAlkMD20200127
27-Jan-2020 15:31:22	221	4237.5000	XLON	11003110000160980-E00QwgkAlkMB20200127
27-Jan-2020 15:31:26	30	4236.0000	XLON	11003110000160981-E00QwgkAlkR920200127
27-Jan-2020 15:31:26	211	4236.0000	XLON	11003110000160981-E00QwgkAlkRD20200127
27-Jan-2020 15:31:26	205	4236.5000	XLON	01003010000161220-E00QwgkAlkQc20200127
27-Jan-2020 15:31:26	30	4236.0000	XLON	11003110000160981-E00QwgkAlkRF20200127
27-Jan-2020 15:31:26	298	4236.5000	XLON	01003010000161220-E00QwgkAlkQa20200127
27-Jan-2020 15:33:45	218	4229.5000	XLON	01003010000161966-E00QwgkAloTw20200127
27-Jan-2020 15:33:46	203	4229.0000	XLON	11003110000161703-E00QwgkAloWP20200127
27-Jan-2020 15:34:07	85	4226.5000	XLON	01003010000162072-E00QwgkAlpIj20200127
27-Jan-2020 15:34:46	300	4226.5000	XLON	01003010000162362-E00QwgkAlr3K20200127
27-Jan-2020 15:34:46	56	4226.5000	XLON	01003010000162362-E00QwgkAlr3M20200127
27-Jan-2020 15:35:07	87	4229.0000	XLON	01003010000162451-E00QwgkAlrug20200127
27-Jan-2020 15:35:08	206	4229.0000	XLON	01003010000162451-E00QwgkAlrxl20200127
27-Jan-2020 15:35:49	83	4230.5000	XLON	11003110000162451-E00QwgkAltQ120200127
27-Jan-2020 15:35:49	87	4230.5000	XLON	11003110000162451-E00QwgkAltPz20200127
27-Jan-2020 15:35:53	201	4230.0000	XLON	01003010000162727-E00QwgkAltWU20200127

Page 27 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:36:06	194	4229.0000	XLON	11003110000162378-E00QwgkAlu4K20200127
27-Jan-2020 15:36:33	196	4231.0000	XLON	01003010000162918-E00QwgkAlv2i20200127
27-Jan-2020 15:36:38	147	4230.5000	XLON	11003110000162645-E00QwgkAlv8d20200127
27-Jan-2020 15:36:38	98	4230.5000	XLON	11003110000162645-E00QwgkAlv8g20200127
27-Jan-2020 15:36:40	179	4229.5000	XLON	01003010000162919-E00QwgkAlvEA20200127
27-Jan-2020 15:37:29	97	4227.0000	XLON	11003110000162871-E00QwgkAlwnv20200127
27-Jan-2020 15:37:29	178	4227.0000	XLON	01003010000163140-E00QwgkAlwnt20200127
27-Jan-2020 15:37:29	242	4227.5000	XLON	11003110000162870-E00QwgkAlwmg20200127
27-Jan-2020 15:38:02	157	4228.0000	XLON	01003010000163244-E00QwgkAlxZB20200127
27-Jan-2020 15:38:14	193	4228.5000	XLON	11003110000163031-E00QwgkAlxve20200127
27-Jan-2020 15:38:19	45	4227.0000	XLON	11003110000162979-E00QwgkAly5N20200127
27-Jan-2020 15:38:19	214	4227.0000	XLON	11003110000162979-E00QwgkAly5P20200127
27-Jan-2020 15:38:53	159	4223.5000	XLON	11003110000163162-E00QwgkAlyyG20200127
27-Jan-2020 15:39:02	228	4223.5000	XLON	11003110000163213-E00QwgkAlzFJ20200127
27-Jan-2020 15:39:03	191	4223.0000	XLON	01003010000163434-E00QwgkAlzFy20200127
27-Jan-2020 15:39:29	389	4228.0000	XLON	01003010000163616-E00QwgkAm0GI20200127
27-Jan-2020 15:39:35	486	4227.5000	XLON	11003110000163348-E00QwgkAm0RR20200127
27-Jan-2020 15:39:57	97	4226.5000	XLON	11003110000163379-E00QwgkAm10V20200127
27-Jan-2020 15:40:52	150	4223.5000	XLON	11003110000163652-E00QwgkAm2ag20200127
27-Jan-2020 15:40:52	29	4223.5000	XLON	11003110000163652-E00QwgkAm2ai20200127
27-Jan-2020 15:41:05	210	4222.5000	XLON	01003010000163978-E00QwgkAm2pF20200127
27-Jan-2020 15:41:10	82	4223.0000	XLON	11003110000163694-E00QwgkAm2xK20200127
27-Jan-2020 15:41:32	182	4222.5000	XLON	01003010000164032-E00QwgkAm3L220200127
27-Jan-2020 15:41:32	152	4222.5000	XLON	11003110000163747-E00QwgkAm3L020200127
27-Jan-2020 15:41:57	150	4221.5000	XLON	01003010000163981-E00QwgkAm3hN20200127
27-Jan-2020 15:41:57	34	4222.0000	XLON	01003010000164084-E00QwgkAm3eH20200127
27-Jan-2020 15:41:57	176	4222.0000	XLON	01003010000164084-E00QwgkAm3eN20200127
27-Jan-2020 15:41:59	129	4221.0000	XLON	01003010000164069-E00QwgkAm3mV20200127
27-Jan-2020 15:42:36	150	4220.5000	XLON	01003010000164260-E00QwgkAm4bG20200127
27-Jan-2020 15:42:36	1	4220.5000	XLON	01003010000164260-E00QwgkAm4bD20200127
27-Jan-2020 15:42:36	121	4220.5000	XLON	01003010000164260-E00QwgkAm4bM20200127
27-Jan-2020 15:42:40	98	4221.0000	XLON	01003010000164283-E00QwgkAm4fl20200127
27-Jan-2020 15:43:02	240	4221.0000	XLON	01003010000164358-E00QwgkAm59b20200127
27-Jan-2020 15:43:12	198	4220.0000	XLON	11003110000163980-E00QwgkAm5OO20200127
27-Jan-2020 15:43:12	42	4220.0000	XLON	11003110000163980-E00QwgkAm5OV20200127
27-Jan-2020 15:43:39	172	4221.5000	XLON	01003010000164466-E00QwgkAm5xO20200127
27-Jan-2020 15:43:44	13	4221.5000	XLON	01003010000164466-E00QwgkAm61020200127
27-Jan-2020 15:43:50	185	4221.0000	XLON	11003110000164207-E00QwgkAm66n20200127
27-Jan-2020 15:43:54	185	4220.0000	XLON	11003110000164185-E00QwgkAm6CB20200127
27-Jan-2020 15:44:22	19	4220.0000	XLON	11003110000164369-E00QwgkAm6cp20200127
27-Jan-2020 15:44:22	176	4220.0000	XLON	11003110000164369-E00QwgkAm6ck20200127
27-Jan-2020 15:44:30	78	4220.0000	XLON	01003010000164688-E00QwgkAm6n520200127
27-Jan-2020 15:44:31	386	4220.0000	XLON	01003010000164688-E00QwgkAm6pP20200127
27-Jan-2020 15:44:44	399	4219.5000	XLON	11003110000164385-E00QwgkAm72I20200127

Page 28 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:44:44	192	4219.5000	XLON	11003110000164385-E00QwgkAm72K20200127
27-Jan-2020 15:45:24	253	4218.5000	XLON	11003110000164528-E00QwgkAm8Dj20200127
27-Jan-2020 15:46:13	454	4218.5000	XLON	01003010000165034-E00QwgkAm90P20200127
27-Jan-2020 15:46:30	389	4218.0000	XLON	11003110000164757-E00QwgkAm9PB20200127
27-Jan-2020 15:47:19	129	4216.0000	XLON	01003010000165156-E00QwgkAmAE820200127
27-Jan-2020 15:47:49	355	4214.5000	XLON	01003010000165381-E00QwgkAmB4R20200127
27-Jan-2020 15:48:05	798	4218.0000	XLON	01003010000165414-E00QwgkAmBRp20200127
27-Jan-2020 15:48:05	28	4218.0000	XLON	01003010000165414-E00QwgkAmBRs20200127
27-Jan-2020 15:48:14	67	4217.5000	XLON	11003110000165140-E00QwgkAmBXl20200127
27-Jan-2020 15:48:37	39	4218.0000	XLON	01003010000165485-E00QwgkAmBza20200127
27-Jan-2020 15:48:37	400	4218.0000	XLON	01003010000165485-E00QwgkAmBzY20200127
27-Jan-2020 15:48:37	400	4218.0000	XLON	01003010000165485-E00QwgkAmBzW20200127
27-Jan-2020 15:48:37	55	4218.0000	XLON	01003010000165485-E00QwgkAmBzT20200127
27-Jan-2020 15:49:34	633	4219.5000	XLON	01003010000165709-E00QwgkAmCuy20200127
27-Jan-2020 15:49:41	187	4219.0000	XLON	11003110000165422-E00QwgkAmD1U20200127
27-Jan-2020 15:49:43	93	4219.0000	XLON	11003110000165422-E00QwgkAmD4B20200127
27-Jan-2020 15:49:43	28	4219.0000	XLON	11003110000165422-E00QwgkAmD4820200127
27-Jan-2020 15:49:43	224	4219.0000	XLON	11003110000165422-E00QwgkAmD4320200127
27-Jan-2020 15:49:43	43	4219.0000	XLON	11003110000165422-E00QwgkAmD4620200127
27-Jan-2020 15:50:54	286	4219.5000	XLON	11003110000165619-E00QwgkAmEdr20200127
27-Jan-2020 15:50:54	232	4219.5000	XLON	11003110000165619-E00QwgkAmEdo20200127
27-Jan-2020 15:51:11	65	4219.5000	XLON	01003010000166013-E00QwgkAmEu520200127
27-Jan-2020 15:51:11	61	4219.5000	XLON	01003010000166013-E00QwgkAmEu720200127
27-Jan-2020 15:51:13	266	4219.5000	XLON	01003010000166013-E00QwgkAmEv120200127
27-Jan-2020 15:51:13	94	4219.5000	XLON	01003010000166013-E00QwgkAmEv420200127
27-Jan-2020 15:52:14	194	4217.0000	XLON	01003010000166258-E00QwgkAmGAX20200127
27-Jan-2020 15:52:53	88	4216.0000	XLON	11003110000166266-E00QwgkAmHEK20200127
27-Jan-2020 15:52:53	248	4216.0000	XLON	11003110000166266-E00QwgkAmHEG20200127
27-Jan-2020 15:52:58	409	4216.0000	XLON	11003110000166266-E00QwgkAmHLm20200127
27-Jan-2020 15:52:58	276	4216.5000	XLON	11003110000166292-E00QwgkAmHLk20200127
27-Jan-2020 15:52:58	314	4216.5000	XLON	01003010000166539-E00QwgkAmHLi20200127
27-Jan-2020 15:52:59	136	4215.0000	XLON	01003010000166540-E00QwgkAmHNO20200127
27-Jan-2020 15:53:00	248	4215.0000	XLON	01003010000166540-E00QwgkAmHPI20200127
27-Jan-2020 15:53:00	237	4215.0000	XLON	01003010000166540-E00QwgkAmHPO20200127
27-Jan-2020 15:54:29	479	4210.5000	XLON	11003110000166601-E00QwgkAmJA520200127
27-Jan-2020 15:54:30	204	4210.0000	XLON	11003110000166591-E00QwgkAmJCP20200127
27-Jan-2020 15:54:30	210	4210.0000	XLON	11003110000166591-E00QwgkAmJCT20200127
27-Jan-2020 15:54:30	66	4210.0000	XLON	11003110000166591-E00QwgkAmJCV20200127
27-Jan-2020 15:56:06	200	4212.5000	XLON	11003110000166905-E00QwgkAmL3h20200127
27-Jan-2020 15:56:06	155	4212.5000	XLON	11003110000166905-E00QwgkAmL3n20200127
27-Jan-2020 15:56:06	112	4212.5000	XLON	11003110000166905-E00QwgkAmL3j20200127
27-Jan-2020 15:56:06	127	4212.5000	XLON	11003110000166905-E00QwgkAmL3l20200127
27-Jan-2020 15:56:19	133	4211.5000	XLON	01003010000167128-E00QwgkAmLDg20200127
27-Jan-2020 15:56:28	173	4213.5000	XLON	01003010000167167-E00QwgkAmLQ720200127

Page 29 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 15:56:28	54	4213.5000	XLON	01003010000167167-E00QwgkAmLQ920200127
27-Jan-2020 15:57:27	150	4216.5000	XLON	01003010000167472-E00QwgkAmMYk20200127
27-Jan-2020 15:57:36	95	4215.5000	XLON	01003010000167465-E00QwgkAmMeh20200127
27-Jan-2020 15:57:36	90	4215.5000	XLON	01003010000167465-E00QwgkAmMef20200127
27-Jan-2020 15:57:51	170	4215.0000	XLON	01003010000167545-E00QwgkAmMoJ20200127
27-Jan-2020 15:57:51	50	4215.0000	XLON	01003010000167545-E00QwgkAmMoN20200127
27-Jan-2020 15:58:00	109	4214.5000	XLON	01003010000167584-E00QwgkAmMyY20200127
27-Jan-2020 15:58:00	142	4216.0000	XLON	11003110000167340-E00QwgkAmMwn20200127
27-Jan-2020 15:58:30	196	4216.5000	XLON	01003010000167692-E00QwgkAmNZi20200127
27-Jan-2020 15:58:42	37	4218.0000	XLON	11003110000167518-E00QwgkAmNnG20200127
27-Jan-2020 15:58:42	174	4218.0000	XLON	11003110000167518-E00QwgkAmNn320200127
27-Jan-2020 15:58:46	109	4217.0000	XLON	11003110000167511-E00QwgkAmNsV20200127
27-Jan-2020 15:59:07	156	4218.0000	XLON	01003010000167836-E00QwgkAmOHI20200127
27-Jan-2020 15:59:19	100	4218.0000	XLON	11003110000167636-E00QwgkAmOTg20200127
27-Jan-2020 15:59:25	158	4218.0000	XLON	01003010000167881-E00QwgkAmOkN20200127
27-Jan-2020 15:59:25	67	4218.0000	XLON	11003110000167650-E00QwgkAmOkP20200127
27-Jan-2020 15:59:26	150	4218.5000	XLON	01003010000167902-E00QwgkAmOmi20200127
27-Jan-2020 15:59:39	106	4218.0000	XLON	11003110000167688-E00QwgkAmPDG20200127
27-Jan-2020 16:00:04	117	4220.5000	XLON	01003010000168033-E00QwgkAmPp920200127
27-Jan-2020 16:00:04	99	4220.5000	XLON	01003010000168033-E00QwgkAmPp620200127
27-Jan-2020 16:00:06	61	4220.0000	XLON	11003110000167837-E00QwgkAmPvK20200127
27-Jan-2020 16:00:25	100	4220.0000	XLON	01003010000168210-E00QwgkAmQTe20200127
27-Jan-2020 16:00:25	137	4220.0000	XLON	01003010000168210-E00QwgkAmQTc20200127
27-Jan-2020 16:00:41	87	4221.5000	XLON	01003010000168294-E00QwgkAmQmr20200127
27-Jan-2020 16:00:49	111	4223.0000	XLON	11003110000168104-E00QwgkAmQu520200127
27-Jan-2020 16:00:58	4	4223.0000	XLON	11003110000168134-E00QwgkAmQyK20200127
27-Jan-2020 16:00:58	150	4223.0000	XLON	11003110000168134-E00QwgkAmQyI20200127
27-Jan-2020 16:01:20	150	4224.0000	XLON	01003010000168464-E00QwgkAmRNA20200127
27-Jan-2020 16:01:23	117	4224.0000	XLON	11003110000168227-E00QwgkAmRSP20200127
27-Jan-2020 16:01:23	35	4224.0000	XLON	11003110000168227-E00QwgkAmRSK20200127
27-Jan-2020 16:01:33	38	4224.0000	XLON	01003010000168506-E00QwgkAmReY20200127
27-Jan-2020 16:01:33	108	4224.0000	XLON	01003010000168506-E00QwgkAmReW20200127
27-Jan-2020 16:01:33	27	4224.0000	XLON	01003010000168506-E00QwgkAmRea20200127
27-Jan-2020 16:01:38	188	4223.0000	XLON	11003110000168269-E00QwgkAmRhx20200127
27-Jan-2020 16:02:00	59	4223.5000	XLON	01003010000168576-E00QwgkAmS1b20200127
27-Jan-2020 16:02:04	90	4223.5000	XLON	01003010000168576-E00QwgkAmS6r20200127
27-Jan-2020 16:02:06	194	4223.0000	XLON	11003110000168351-E00QwgkAmS8n20200127
27-Jan-2020 16:02:28	242	4225.5000	XLON	01003010000168715-E00QwgkAmSrt20200127
27-Jan-2020 16:02:45	67	4226.5000	XLON	11003110000168575-E00QwgkAmTFh20200127
27-Jan-2020 16:02:45	62	4226.5000	XLON	11003110000168575-E00QwgkAmTFj20200127
27-Jan-2020 16:02:55	175	4225.5000	XLON	01003010000168828-E00QwgkAmTQi20200127
27-Jan-2020 16:03:08	150	4226.5000	XLON	01003010000168869-E00QwgkAmTkq20200127
27-Jan-2020 16:03:20	151	4227.0000	XLON	11003110000168696-E00QwgkAmTy820200127
27-Jan-2020 16:03:30	47	4227.5000	XLON	01003010000168943-E00QwgkAmU8120200127

Page 30 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 16:03:30	97	4227.5000	XLON	01003010000168943-E00QwgkAmU8320200127
27-Jan-2020 16:03:41	1	4226.5000	XLON	11003110000168765-E00QwgkAmUK320200127
27-Jan-2020 16:03:41	144	4226.5000	XLON	11003110000168765-E00QwgkAmUK120200127
27-Jan-2020 16:03:54	190	4226.5000	XLON	01003010000169023-E00QwgkAmUVN20200127
27-Jan-2020 16:04:11	176	4225.5000	XLON	11003110000168882-E00QwgkAmUnY20200127
27-Jan-2020 16:04:24	165	4226.5000	XLON	11003110000168936-E00QwgkAmV6G20200127
27-Jan-2020 16:04:57	31	4228.5000	XLON	11003110000169051-E00QwgkAmVlD20200127
27-Jan-2020 16:04:59	129	4229.0000	XLON	11003110000169055-E00QwgkAmVoI20200127
27-Jan-2020 16:04:59	87	4229.0000	XLON	01003010000169282-E00QwgkAmVoK20200127
27-Jan-2020 16:05:16	116	4228.5000	XLON	01003010000169336-E00QwgkAmWAR20200127
27-Jan-2020 16:05:16	127	4228.5000	XLON	01003010000169335-E00QwgkAmWAN20200127
27-Jan-2020 16:05:16	89	4228.5000	XLON	11003110000169117-E00QwgkAmWAP20200127
27-Jan-2020 16:05:42	202	4228.5000	XLON	01003010000169405-E00QwgkAmWg520200127
27-Jan-2020 16:05:42	171	4228.5000	XLON	11003110000169184-E00QwgkAmWg720200127
27-Jan-2020 16:06:12	337	4227.0000	XLON	11003110000169334-E00QwgkAmXBm20200127
27-Jan-2020 16:06:19	176	4226.5000	XLON	01003010000169527-E00QwgkAmXKO20200127
27-Jan-2020 16:06:19	192	4226.5000	XLON	11003110000169306-E00QwgkAmXKM20200127
27-Jan-2020 16:06:19	106	4226.5000	XLON	11003110000169327-E00QwgkAmXKS20200127
27-Jan-2020 16:07:08	242	4224.5000	XLON	11003110000169533-E00QwgkAmYNr20200127
27-Jan-2020 16:07:08	177	4224.5000	XLON	01003010000169744-E00QwgkAmYNt20200127
27-Jan-2020 16:07:11	103	4223.5000	XLON	11003110000169540-E00QwgkAmYT620200127
27-Jan-2020 16:07:44	150	4223.5000	XLON	01003010000169891-E00QwgkAmYvm20200127
27-Jan-2020 16:07:55	38	4225.0000	XLON	01003010000169951-E00QwgkAmZ9P20200127
27-Jan-2020 16:07:55	147	4225.0000	XLON	01003010000169951-E00QwgkAmZ9N20200127
27-Jan-2020 16:08:10	114	4226.5000	XLON	01003010000170040-E00QwgkAmZgt20200127
27-Jan-2020 16:08:11	191	4226.5000	XLON	11003110000169833-E00QwgkAmZgr20200127
27-Jan-2020 16:08:11	62	4226.5000	XLON	01003010000170040-E00QwgkAmZgx20200127
27-Jan-2020 16:08:33	83	4224.5000	XLON	11003110000169873-E00QwgkAma7g20200127
27-Jan-2020 16:08:33	53	4224.5000	XLON	11003110000169873-E00QwgkAma7i20200127
27-Jan-2020 16:09:02	310	4224.5000	XLON	01003010000170221-E00QwgkAmafp20200127
27-Jan-2020 16:09:02	65	4224.5000	XLON	11003110000170025-E00QwgkAmaft20200127
27-Jan-2020 16:09:11	344	4225.5000	XLON	01003010000170289-E00QwgkAmarU20200127
27-Jan-2020 16:09:11	74	4225.5000	XLON	11003110000170075-E00QwgkAmarW20200127
27-Jan-2020 16:09:26	137	4226.0000	XLON	11003110000170127-E00QwgkAmb0g20200127
27-Jan-2020 16:09:26	127	4226.0000	XLON	11003110000170127-E00QwgkAmb0e20200127
27-Jan-2020 16:09:26	95	4226.0000	XLON	11003110000170127-E00QwgkAmb0a20200127
27-Jan-2020 16:09:26	200	4226.0000	XLON	11003110000170127-E00QwgkAmb0c20200127
27-Jan-2020 16:09:28	479	4225.5000	XLON	01003010000170340-E00QwgkAmb3F20200127
27-Jan-2020 16:10:12	159	4223.0000	XLON	11003110000170148-E00QwgkAmbmG20200127
27-Jan-2020 16:11:06	20	4222.0000	XLON	01003010000170753-E00QwgkAmcyU20200127
27-Jan-2020 16:11:06	89	4222.0000	XLON	01003010000170753-E00QwgkAmcyS20200127
27-Jan-2020 16:11:12	13	4222.0000	XLON	01003010000170784-E00QwgkAmd8420200127
27-Jan-2020 16:11:21	142	4223.0000	XLON	11003110000170624-E00QwgkAmdFk20200127
27-Jan-2020 16:11:21	113	4223.0000	XLON	11003110000170624-E00QwgkAmdFm20200127

Page 31 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 16:11:33	202	4222.0000	XLON	01003010000170784-E00QwgkAmdMV20200127
27-Jan-2020 16:11:54	213	4221.0000	XLON	11003110000170717-E00QwgkAmdet20200127
27-Jan-2020 16:12:08	161	4221.0000	XLON	01003010000170990-E00QwgkAmdyN20200127
27-Jan-2020 16:12:09	91	4220.5000	XLON	01003010000170924-E00QwgkAmdz220200127
27-Jan-2020 16:12:26	137	4221.0000	XLON	11003110000170894-E00QwgkAmeKT20200127
27-Jan-2020 16:12:26	5	4221.0000	XLON	11003110000170894-E00QwgkAmeKR20200127
27-Jan-2020 16:12:31	66	4220.5000	XLON	11003110000170788-E00QwgkAmeP820200127
27-Jan-2020 16:12:31	84	4220.5000	XLON	01003010000171092-E00QwgkAmePE20200127
27-Jan-2020 16:13:00	318	4223.5000	XLON	01003010000171243-E00QwgkAmfA520200127
27-Jan-2020 16:13:07	51	4223.0000	XLON	01003010000171233-E00QwgkAmfIk20200127
27-Jan-2020 16:13:07	250	4223.0000	XLON	01003010000171233-E00QwgkAmfIi20200127
27-Jan-2020 16:13:25	21	4223.0000	XLON	11003110000171141-E00QwgkAmfcP20200127
27-Jan-2020 16:13:25	47	4223.0000	XLON	11003110000171141-E00QwgkAmfcR20200127
27-Jan-2020 16:13:25	237	4223.0000	XLON	01003010000171336-E00QwgkAmfcN20200127
27-Jan-2020 16:13:55	175	4222.0000	XLON	01003010000171495-E00QwgkAmg4I20200127
27-Jan-2020 16:13:59	11	4222.0000	XLON	01003010000171495-E00QwgkAmgBY20200127
27-Jan-2020 16:14:00	157	4221.5000	XLON	11003110000171295-E00QwgkAmgEU20200127
27-Jan-2020 16:14:18	130	4220.5000	XLON	01003010000171496-E00QwgkAmgef20200127
27-Jan-2020 16:14:18	56	4220.5000	XLON	01003010000171496-E00QwgkAmgei20200127
27-Jan-2020 16:14:26	486	4220.0000	XLON	01003010000171706-E00QwgkAmgtK20200127
27-Jan-2020 16:14:26	486	4220.0000	XLON	11003110000171493-E00QwgkAmgtI20200127
27-Jan-2020 16:16:18	486	4217.5000	XLON	01003010000172466-E00QwgkAmjLA20200127
27-Jan-2020 16:16:18	99	4217.5000	XLON	11003110000172253-E00QwgkAmjLC20200127
27-Jan-2020 16:16:18	191	4217.5000	XLON	11003110000172252-E00QwgkAmjL820200127
27-Jan-2020 16:16:43	196	4216.5000	XLON	01003010000172478-E00QwgkAmjqV20200127
27-Jan-2020 16:17:13	224	4215.0000	XLON	11003110000172499-E00QwgkAmkQg20200127
27-Jan-2020 16:17:13	240	4215.0000	XLON	01003010000172724-E00QwgkAmkQe20200127
27-Jan-2020 16:17:44	33	4216.5000	XLON	11003110000172718-E00QwgkAmkrl20200127
27-Jan-2020 16:17:44	150	4216.5000	XLON	11003110000172718-E00QwgkAmkrj20200127
27-Jan-2020 16:17:55	73	4218.0000	XLON	11003110000172802-E00QwgkAmkyo20200127
27-Jan-2020 16:17:55	100	4218.0000	XLON	11003110000172802-E00QwgkAmkym20200127
27-Jan-2020 16:18:07	100	4217.5000	XLON	11003110000172858-E00QwgkAmlGB20200127
27-Jan-2020 16:18:07	57	4217.5000	XLON	11003110000172858-E00QwgkAmlGD20200127
27-Jan-2020 16:18:19	41	4218.0000	XLON	01003010000173150-E00QwgkAmlRY20200127
27-Jan-2020 16:18:27	80	4218.0000	XLON	01003010000173180-E00QwgkAmlWm20200127
27-Jan-2020 16:18:27	165	4218.0000	XLON	01003010000173150-E00QwgkAmlWk20200127
27-Jan-2020 16:18:34	215	4217.5000	XLON	01003010000173144-E00QwgkAmlfw20200127
27-Jan-2020 16:18:43	150	4217.0000	XLON	11003110000172917-E00QwgkAmlq720200127
27-Jan-2020 16:18:56	95	4216.0000	XLON	11003110000172992-E00QwgkAmm9g20200127
27-Jan-2020 16:19:09	63	4217.0000	XLON	01003010000173385-E00QwgkAmmPD20200127
27-Jan-2020 16:19:09	156	4217.0000	XLON	01003010000173385-E00QwgkAmmPF20200127
27-Jan-2020 16:19:24	150	4216.5000	XLON	11003110000173198-E00QwgkAmmg920200127
27-Jan-2020 16:19:27	161	4216.0000	XLON	11003110000173148-E00QwgkAmmjN20200127
27-Jan-2020 16:19:27	734	4216.5000	XLON	01003010000173452-E00QwgkAmmjD20200127

Page 32 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 16:19:27	545	4216.0000	XLON	11003110000173208-E00QwgkAmmjV20200127
27-Jan-2020 16:19:54	69	4213.0000	XLON	11003110000173279-E00QwgkAmnCO20200127
27-Jan-2020 16:19:54	70	4213.0000	XLON	01003010000173525-E00QwgkAmnCM20200127
27-Jan-2020 16:21:21	216	4215.5000	XLON	01003010000174201-E00QwgkAmpyx20200127
27-Jan-2020 16:21:21	205	4215.5000	XLON	01003010000174201-E00QwgkAmpyv20200127
27-Jan-2020 16:21:53	12	4216.5000	XLON	01003010000174387-E00QwgkAmqWl20200127
27-Jan-2020 16:21:53	28	4216.5000	XLON	01003010000174387-E00QwgkAmqWf20200127
27-Jan-2020 16:21:53	24	4216.5000	XLON	01003010000174387-E00QwgkAmqWh20200127
27-Jan-2020 16:21:53	99	4216.5000	XLON	01003010000174387-E00QwgkAmqWj20200127
27-Jan-2020 16:22:00	272	4215.5000	XLON	01003010000174329-E00QwgkAmqkn20200127
27-Jan-2020 16:22:24	77	4215.5000	XLON	11003110000174379-E00QwgkAmrUI20200127
27-Jan-2020 16:22:27	119	4215.5000	XLON	11003110000174431-E00QwgkAmrZk20200127
27-Jan-2020 16:22:34	63	4215.5000	XLON	11003110000174431-E00QwgkAmrif20200127
27-Jan-2020 16:22:35	203	4215.0000	XLON	01003010000174635-E00QwgkAmrmE20200127
27-Jan-2020 16:22:54	167	4215.0000	XLON	11003110000174581-E00QwgkAmsGj20200127
27-Jan-2020 16:22:59	40	4214.0000	XLON	01003010000174861-E00QwgkAmsUz20200127
27-Jan-2020 16:22:59	155	4214.0000	XLON	01003010000174861-E00QwgkAmsV320200127
27-Jan-2020 16:23:20	113	4216.0000	XLON	01003010000175009-E00QwgkAmtED20200127
27-Jan-2020 16:23:20	59	4216.0000	XLON	01003010000175009-E00QwgkAmtEH20200127
27-Jan-2020 16:23:28	141	4216.5000	XLON	01003010000175046-E00QwgkAmtSt20200127
27-Jan-2020 16:23:31	212	4215.5000	XLON	01003010000175002-E00QwgkAmtXr20200127
27-Jan-2020 16:23:57	103	4214.5000	XLON	01003010000175192-E00QwgkAmu9e20200127
27-Jan-2020 16:23:57	85	4214.5000	XLON	01003010000175192-E00QwgkAmu9c20200127
27-Jan-2020 16:24:07	155	4214.5000	XLON	01003010000175265-E00QwgkAmud720200127
27-Jan-2020 16:24:14	178	4214.0000	XLON	01003010000175209-E00QwgkAmui520200127
27-Jan-2020 16:24:29	486	4213.0000	XLON	01003010000175356-E00QwgkAmvDq20200127
27-Jan-2020 16:24:29	356	4213.0000	XLON	11003110000175113-E00QwgkAmvDs20200127
27-Jan-2020 16:24:56	45	4211.0000	XLON	01003010000175373-E00QwgkAmvrr20200127
27-Jan-2020 16:24:56	99	4211.0000	XLON	01003010000175373-E00QwgkAmvrm20200127
27-Jan-2020 16:24:56	13	4211.0000	XLON	01003010000175373-E00QwgkAmvrg20200127
27-Jan-2020 16:25:42	79	4210.0000	XLON	11003110000175468-E00QwgkAmwzh20200127
27-Jan-2020 16:25:44	79	4209.5000	XLON	01003010000175707-E00QwgkAmx1I20200127
27-Jan-2020 16:25:53	123	4209.5000	XLON	01003010000175767-E00QwgkAmxKN20200127
27-Jan-2020 16:26:00	67	4211.0000	XLON	01003010000175816-E00QwgkAmxb120200127
27-Jan-2020 16:26:05	75	4212.5000	XLON	01003010000175858-E00QwgkAmxr620200127
27-Jan-2020 16:26:09	62	4213.0000	XLON	11003110000175631-E00QwgkAmxzF20200127
27-Jan-2020 16:26:13	76	4212.5000	XLON	01003010000175883-E00QwgkAmy5v20200127
27-Jan-2020 16:26:18	96	4212.5000	XLON	01003010000175911-E00QwgkAmyDF20200127
27-Jan-2020 16:26:24	18	4212.0000	XLON	11003110000175619-E00QwgkAmyMw20200127
27-Jan-2020 16:26:24	62	4212.0000	XLON	11003110000175619-E00QwgkAmyMu20200127
27-Jan-2020 16:26:24	80	4211.0000	XLON	11003110000175591-E00QwgkAmyNa20200127
27-Jan-2020 16:26:41	89	4212.0000	XLON	01003010000176019-E00QwgkAmyjL20200127
27-Jan-2020 16:26:41	84	4212.0000	XLON	01003010000176005-E00QwgkAmyjH20200127
27-Jan-2020 16:26:41	104	4212.0000	XLON	01003010000175999-E00QwgkAmyjD20200127

Page 33 of 35

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
27-Jan-2020 16:26:53	90	4211.5000	XLON	01003010000176081-E00QwgkAmyzS20200127
27-Jan-2020 16:26:54	76	4211.0000	XLON	11003110000175759-E00QwgkAmz0q20200127
27-Jan-2020 16:26:57	72	4210.0000	XLON	01003010000176067-E00QwgkAmz5Q20200127
27-Jan-2020 16:27:08	62	4206.5000	XLON	11003110000175899-E00QwgkAmzZb20200127
27-Jan-2020 16:27:12	95	4208.0000	XLON	11003110000175911-E00QwgkAmzfb20200127
27-Jan-2020 16:27:21	75	4207.5000	XLON	01003010000176196-E00QwgkAmzsV20200127
27-Jan-2020 16:27:21	83	4207.5000	XLON	11003110000175937-E00QwgkAmzsT20200127
27-Jan-2020 16:27:29	85	4208.0000	XLON	11003110000176006-E00QwgkAn03Y20200127
27-Jan-2020 16:27:31	85	4207.5000	XLON	01003010000176264-E00QwgkAn06O20200127
27-Jan-2020 16:27:44	152	4207.5000	XLON	11003110000176054-E00QwgkAn0KS20200127
27-Jan-2020 16:27:53	91	4208.5000	XLON	11003110000176090-E00QwgkAn0Ww20200127
27-Jan-2020 16:27:56	98	4209.5000	XLON	11003110000176107-E00QwgkAn0bT20200127
27-Jan-2020 16:28:06	142	4211.0000	XLON	11003110000176136-E00QwgkAn0nP20200127
27-Jan-2020 16:28:06	55	4211.0000	XLON	11003110000176136-E00QwgkAn0nR20200127
27-Jan-2020 16:28:08	118	4210.0000	XLON	01003010000176379-E00QwgkAn0sN20200127
27-Jan-2020 16:28:08	109	4210.0000	XLON	11003110000176125-E00QwgkAn0sP20200127
27-Jan-2020 16:28:29	63	4212.5000	XLON	11003110000176291-E00QwgkAn1uf20200127
27-Jan-2020 16:28:34	77	4213.0000	XLON	01003010000176556-E00QwgkAn20u20200127
27-Jan-2020 16:28:38	69	4212.5000	XLON	11003110000176343-E00QwgkAn24u20200127
27-Jan-2020 16:28:43	105	4213.0000	XLON	01003010000176598-E00QwgkAn2C420200127
27-Jan-2020 16:28:44	75	4212.5000	XLON	01003010000176580-E00QwgkAn2DT20200127
27-Jan-2020 16:28:56	86	4212.0000	XLON	11003110000176451-E00QwgkAn2Yd20200127
27-Jan-2020 16:28:59	23	4212.0000	XLON	11003110000176451-E00QwgkAn2af20200127
27-Jan-2020 16:29:00	29	4211.5000	XLON	01003010000176681-E00QwgkAn2bt20200127
27-Jan-2020 16:29:01	85	4211.5000	XLON	01003010000176681-E00QwgkAn2gD20200127
27-Jan-2020 16:29:04	99	4211.0000	XLON	11003110000176447-E00QwgkAn2ni20200127
27-Jan-2020 16:29:18	83	4211.0000	XLON	01003010000176770-E00QwgkAn3DG20200127
27-Jan-2020 16:29:19	64	4210.5000	XLON	11003110000176533-E00QwgkAn3FV20200127
27-Jan-2020 16:29:21	77	4209.5000	XLON	01003010000176771-E00QwgkAn3JJ20200127
27-Jan-2020 16:29:33	73	4212.0000	XLON	01003010000176835-E00QwgkAn3wH20200127
27-Jan-2020 16:29:36	77	4212.0000	XLON	01003010000176859-E00QwgkAn40b20200127
27-Jan-2020 16:29:39	76	4212.5000	XLON	01003010000176871-E00QwgkAn43k20200127
27-Jan-2020 16:29:44	153	4211.5000	XLON	01003010000176824-E00QwgkAn4B920200127
27-Jan-2020 16:29:54	86	4212.5000	XLON	11003110000176692-E00QwgkAn4a520200127
27-Jan-2020 16:29:55	64	4212.5000	XLON	11003110000176710-E00QwgkAn4fr20200127
27-Jan-2020 16:29:56	90	4212.5000	XLON	01003010000176944-E00QwgkAn4fy20200127

Page 34 of 35

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