Exhibit 99.27

28 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 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	28 January 2020
Number of ordinary shares purchased	54,682
Average price paid (pence)	4230.2279
Highest price paid (pence)	4276.0000
Lowest price paid (pence)	4178.5000

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 1,257,465,684 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: 28 January 2020

Number of ordinary shares purchased: 54,682

Volume weighted average price paid per share (pence): 4230.2279

Page 1 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 08:04:01	226	4246.5000	XLON	01003010000002545-E00RfeE68ekl20200128
28-Jan-2020 08:05:04	155	4247.5000	XLON	11003110000003073-E00RfeE68hca20200128
28-Jan-2020 08:05:04	201	4247.5000	XLON	11003110000003073-E00RfeE68hcc20200128
28-Jan-2020 08:05:05	83	4245.5000	XLON	11003110000002608-E00RfeE68hgg20200128
28-Jan-2020 08:05:06	143	4245.5000	XLON	11003110000002608-E00RfeE68hj820200128
28-Jan-2020 08:05:13	260	4244.5000	XLON	01003010000003018-E00RfeE68i6I20200128
28-Jan-2020 08:05:30	40	4243.0000	XLON	11003110000003091-E00RfeE68iyr20200128
28-Jan-2020 08:05:30	90	4243.0000	XLON	11003110000003091-E00RfeE68iyp20200128
28-Jan-2020 08:06:53	263	4230.0000	XLON	11003110000003658-E00RfeE68m3V20200128
28-Jan-2020 08:07:19	75	4229.5000	XLON	01003010000003636-E00RfeE68n3Q20200128
28-Jan-2020 08:07:19	100	4229.5000	XLON	01003010000003636-E00RfeE68n3O20200128
28-Jan-2020 08:10:24	158	4243.5000	XLON	01003010000005120-E00RfeE68soY20200128
28-Jan-2020 08:10:24	67	4243.5000	XLON	11003110000005158-E00RfeE68soa20200128
28-Jan-2020 08:11:38	72	4251.5000	XLON	11003110000005496-E00RfeE68vDI20200128
28-Jan-2020 08:16:13	157	4263.5000	XLON	01003010000007329-E00RfeE692qo20200128
28-Jan-2020 08:17:18	57	4260.0000	XLON	01003010000007967-E00RfeE6955R20200128
28-Jan-2020 08:17:18	23	4260.0000	XLON	01003010000007967-E00RfeE6955T20200128
28-Jan-2020 08:17:21	43	4258.5000	XLON	11003110000008015-E00RfeE6958020200128
28-Jan-2020 08:17:21	159	4258.5000	XLON	11003110000008015-E00RfeE6958220200128
28-Jan-2020 08:17:46	171	4256.5000	XLON	01003010000007968-E00RfeE695fi20200128
28-Jan-2020 08:18:25	17	4254.5000	XLON	11003110000008523-E00RfeE696hW20200128
28-Jan-2020 08:18:29	420	4254.5000	XLON	11003110000008523-E00RfeE696o420200128
28-Jan-2020 08:18:29	61	4254.5000	XLON	11003110000008523-E00RfeE696o720200128
28-Jan-2020 08:19:34	292	4249.5000	XLON	11003110000008870-E00RfeE698GR20200128
28-Jan-2020 08:19:34	75	4249.5000	XLON	11003110000008870-E00RfeE698GO20200128
28-Jan-2020 08:21:03	84	4247.0000	XLON	11003110000009315-E00RfeE69Ag920200128
28-Jan-2020 08:22:26	85	4249.0000	XLON	11003110000009925-E00RfeE69Co820200128
28-Jan-2020 08:22:26	80	4249.0000	XLON	01003010000009895-E00RfeE69CoA20200128
28-Jan-2020 08:22:28	149	4248.0000	XLON	11003110000009969-E00RfeE69Cs620200128
28-Jan-2020 08:24:00	267	4242.5000	XLON	11003110000010603-E00RfeE69FEh20200128
28-Jan-2020 08:24:02	100	4241.5000	XLON	01003010000010342-E00RfeE69FNb20200128
28-Jan-2020 08:24:02	167	4241.5000	XLON	01003010000010342-E00RfeE69FNe20200128
28-Jan-2020 08:25:38	55	4245.5000	XLON	01003010000011266-E00RfeE69IDy20200128
28-Jan-2020 08:25:38	17	4245.5000	XLON	01003010000011266-E00RfeE69IE720200128
28-Jan-2020 08:26:03	27	4242.5000	XLON	11003110000011371-E00RfeE69Ixb20200128
28-Jan-2020 08:26:05	153	4241.5000	XLON	01003010000011534-E00RfeE69J5U20200128
28-Jan-2020 08:27:05	100	4236.0000	XLON	11003110000011934-E00RfeE69KiL20200128
28-Jan-2020 08:27:05	142	4236.0000	XLON	11003110000011934-E00RfeE69KiN20200128
28-Jan-2020 08:28:07	98	4238.5000	XLON	01003010000012470-E00RfeE69MCS20200128
28-Jan-2020 08:28:07	100	4238.5000	XLON	01003010000012470-E00RfeE69MCQ20200128
28-Jan-2020 08:29:02	84	4237.0000	XLON	01003010000012849-E00RfeE69NlS20200128
28-Jan-2020 08:29:02	6	4236.0000	XLON	11003110000012662-E00RfeE69Nnu20200128
28-Jan-2020 08:29:02	100	4236.0000	XLON	11003110000012662-E00RfeE69Nnm20200128
28-Jan-2020 08:30:07	156	4222.0000	XLON	11003110000013357-E00RfeE69Plu20200128
28-Jan-2020 08:30:07	68	4222.0000	XLON	11003110000013357-E00RfeE69Pls20200128

Page 2 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 08:30:07	205	4223.0000	XLON	11003110000013388-E00RfeE69Pk320200128
28-Jan-2020 08:31:47	186	4208.0000	XLON	11003110000014395-E00RfeE69SjK20200128
28-Jan-2020 08:32:00	65	4207.0000	XLON	11003110000014498-E00RfeE69T2M20200128
28-Jan-2020 08:32:00	121	4207.0000	XLON	11003110000014498-E00RfeE69T2O20200128
28-Jan-2020 08:33:25	92	4211.5000	XLON	11003110000015411-E00RfeE69VdE20200128
28-Jan-2020 08:33:25	200	4211.5000	XLON	11003110000015411-E00RfeE69Vd220200128
28-Jan-2020 08:35:06	320	4214.0000	XLON	11003110000016085-E00RfeE69Y3y20200128
28-Jan-2020 08:35:06	44	4213.0000	XLON	01003010000016106-E00RfeE69Y4k20200128
28-Jan-2020 08:35:06	248	4213.0000	XLON	01003010000016106-E00RfeE69Y4f20200128
28-Jan-2020 08:37:14	66	4215.0000	XLON	01003010000017214-E00RfeE69bP620200128
28-Jan-2020 08:39:02	85	4214.5000	XLON	11003110000017948-E00RfeE69drf20200128
28-Jan-2020 08:39:53	68	4210.5000	XLON	01003010000018232-E00RfeE69f3O20200128
28-Jan-2020 08:40:15	137	4207.5000	XLON	11003110000018408-E00RfeE69fio20200128
28-Jan-2020 08:40:15	215	4207.5000	XLON	11003110000018408-E00RfeE69fis20200128
28-Jan-2020 08:41:14	228	4204.5000	XLON	01003010000018831-E00RfeE69h3020200128
28-Jan-2020 08:42:15	241	4211.0000	XLON	01003010000019232-E00RfeE69iKk20200128
28-Jan-2020 08:42:23	51	4207.0000	XLON	11003110000019418-E00RfeE69itX20200128
28-Jan-2020 08:42:23	111	4207.0000	XLON	11003110000019418-E00RfeE69inJ20200128
28-Jan-2020 08:44:02	213	4211.0000	XLON	11003110000020040-E00RfeE69lOy20200128
28-Jan-2020 08:44:02	213	4212.0000	XLON	01003010000020149-E00RfeE69lNw20200128
28-Jan-2020 08:45:04	79	4207.0000	XLON	11003110000020657-E00RfeE69mqN20200128
28-Jan-2020 08:46:33	66	4207.5000	XLON	11003110000020987-E00RfeE69okl20200128
28-Jan-2020 08:47:04	91	4205.5000	XLON	01003010000021296-E00RfeE69pD120200128
28-Jan-2020 08:49:01	251	4196.5000	XLON	11003110000022131-E00RfeE69sdu20200128
28-Jan-2020 08:50:07	326	4193.5000	XLON	01003010000022617-E00RfeE69uZ320200128
28-Jan-2020 08:50:11	46	4190.5000	XLON	01003010000022678-E00RfeE69ugx20200128
28-Jan-2020 08:50:11	100	4190.5000	XLON	01003010000022678-E00RfeE69ugq20200128
28-Jan-2020 08:50:11	23	4190.5000	XLON	01003010000022678-E00RfeE69ugu20200128
28-Jan-2020 08:53:16	194	4192.5000	XLON	01003010000023963-E00RfeE69z4h20200128
28-Jan-2020 08:53:47	153	4195.0000	XLON	11003110000024353-E00RfeE69zfN20200128
28-Jan-2020 08:55:39	147	4196.5000	XLON	11003110000025087-E00RfeE6A25Y20200128
28-Jan-2020 08:56:03	38	4193.5000	XLON	11003110000025201-E00RfeE6A2a320200128
28-Jan-2020 08:56:05	37	4192.5000	XLON	01003010000025301-E00RfeE6A2dB20200128
28-Jan-2020 08:57:01	103	4192.5000	XLON	01003010000025581-E00RfeE6A3d620200128
28-Jan-2020 08:57:01	20	4192.5000	XLON	01003010000025581-E00RfeE6A3dA20200128
28-Jan-2020 08:59:13	156	4193.0000	XLON	01003010000026557-E00RfeE6A68p20200128
28-Jan-2020 09:00:07	150	4193.0000	XLON	01003010000026929-E00RfeE6A7IL20200128
28-Jan-2020 09:00:29	204	4193.0000	XLON	11003110000026986-E00RfeE6A7nl20200128
28-Jan-2020 09:00:29	57	4191.5000	XLON	11003110000026885-E00RfeE6A7oK20200128
28-Jan-2020 09:00:29	100	4191.5000	XLON	11003110000026885-E00RfeE6A7oH20200128
28-Jan-2020 09:02:14	354	4184.5000	XLON	01003010000028100-E00RfeE6ABpU20200128
28-Jan-2020 09:02:14	236	4184.0000	XLON	11003110000027951-E00RfeE6ABpZ20200128
28-Jan-2020 09:03:11	77	4184.0000	XLON	11003110000028387-E00RfeE6ADZW20200128
28-Jan-2020 09:03:11	218	4184.0000	XLON	01003010000028466-E00RfeE6ADZU20200128
28-Jan-2020 09:04:01	254	4186.0000	XLON	11003110000028796-E00RfeE6AFGG20200128

Page 3 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 09:04:05	310	4185.0000	XLON	11003110000028711-E00RfeE6AFOs20200128
28-Jan-2020 09:05:01	100	4183.0000	XLON	01003010000029106-E00RfeE6AGOj20200128
28-Jan-2020 09:05:19	216	4184.5000	XLON	01003010000029345-E00RfeE6AGxA20200128
28-Jan-2020 09:06:59	51	4178.5000	XLON	11003110000029888-E00RfeE6AJHg20200128
28-Jan-2020 09:06:59	187	4178.5000	XLON	11003110000029888-E00RfeE6AJHe20200128
28-Jan-2020 09:10:08	78	4191.5000	XLON	11003110000031122-E00RfeE6AOOC20200128
28-Jan-2020 09:11:01	88	4193.0000	XLON	01003010000031512-E00RfeE6APYv20200128
28-Jan-2020 09:12:49	157	4192.0000	XLON	11003110000032071-E00RfeE6ARHo20200128
28-Jan-2020 09:13:13	45	4191.5000	XLON	01003010000032154-E00RfeE6ARei20200128
28-Jan-2020 09:13:13	100	4191.5000	XLON	01003010000032154-E00RfeE6AReq20200128
28-Jan-2020 09:14:11	89	4192.0000	XLON	11003110000032280-E00RfeE6ASwq20200128
28-Jan-2020 09:14:11	11	4192.0000	XLON	01003010000032366-E00RfeE6ASws20200128
28-Jan-2020 09:15:04	65	4195.5000	XLON	01003010000032897-E00RfeE6AToc20200128
28-Jan-2020 09:15:06	162	4195.0000	XLON	11003110000032797-E00RfeE6ATsC20200128
28-Jan-2020 09:15:06	1	4195.5000	XLON	01003010000032897-E00RfeE6ATrj20200128
28-Jan-2020 09:15:07	173	4194.5000	XLON	11003110000032838-E00RfeE6ATsR20200128
28-Jan-2020 09:15:07	73	4194.5000	XLON	01003010000032947-E00RfeE6ATsT20200128
28-Jan-2020 09:15:12	71	4194.0000	XLON	11003110000032725-E00RfeE6AU8M20200128
28-Jan-2020 09:16:18	277	4192.0000	XLON	01003010000033208-E00RfeE6AVaI20200128
28-Jan-2020 09:16:56	140	4188.0000	XLON	01003010000033452-E00RfeE6AWTr20200128
28-Jan-2020 09:17:00	152	4187.0000	XLON	11003110000033354-E00RfeE6AWbL20200128
28-Jan-2020 09:19:11	106	4185.5000	XLON	01003010000034237-E00RfeE6AZbA20200128
28-Jan-2020 09:21:07	139	4189.0000	XLON	11003110000034621-E00RfeE6AbQw20200128
28-Jan-2020 09:22:06	79	4188.5000	XLON	11003110000035106-E00RfeE6AcXx20200128
28-Jan-2020 09:25:57	6	4189.5000	XLON	01003010000037173-E00RfeE6AheF20200128
28-Jan-2020 09:25:57	150	4189.5000	XLON	01003010000037173-E00RfeE6AheD20200128
28-Jan-2020 09:26:59	5	4184.5000	XLON	11003110000037740-E00RfeE6AjWR20200128
28-Jan-2020 09:27:01	38	4184.5000	XLON	01003010000037883-E00RfeE6Ajcm20200128
28-Jan-2020 09:27:07	140	4185.0000	XLON	11003110000037825-E00RfeE6Ajqg20200128
28-Jan-2020 09:27:23	202	4184.0000	XLON	01003010000037840-E00RfeE6AkFe20200128
28-Jan-2020 09:28:35	72	4188.0000	XLON	11003110000038598-E00RfeE6Am8D20200128
28-Jan-2020 09:28:50	65	4190.0000	XLON	01003010000038808-E00RfeE6AmQv20200128
28-Jan-2020 09:30:15	144	4191.5000	XLON	11003110000039491-E00RfeE6AoS620200128
28-Jan-2020 09:30:15	100	4191.0000	XLON	11003110000039377-E00RfeE6AoSQ20200128
28-Jan-2020 09:30:15	57	4191.0000	XLON	11003110000039377-E00RfeE6AoSS20200128
28-Jan-2020 09:32:49	91	4196.0000	XLON	11003110000040633-E00RfeE6Ark120200128
28-Jan-2020 09:32:51	66	4196.0000	XLON	01003010000040770-E00RfeE6ArlD20200128
28-Jan-2020 09:33:31	78	4196.0000	XLON	11003110000040923-E00RfeE6Asas20200128
28-Jan-2020 09:37:00	8	4204.0000	XLON	01003010000042379-E00RfeE6Ax9t20200128
28-Jan-2020 09:37:00	57	4204.0000	XLON	01003010000042379-E00RfeE6Ax9r20200128
28-Jan-2020 09:37:00	66	4204.0000	XLON	11003110000042246-E00RfeE6Ax9p20200128
28-Jan-2020 09:37:51	110	4200.0000	XLON	11003110000042521-E00RfeE6Ay9c20200128
28-Jan-2020 09:37:51	61	4200.0000	XLON	11003110000042521-E00RfeE6Ay9a20200128
28-Jan-2020 09:38:00	155	4198.5000	XLON	01003010000042651-E00RfeE6AyFx20200128
28-Jan-2020 09:38:33	111	4198.0000	XLON	11003110000042708-E00RfeE6Az5G20200128

Page 4 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 09:38:34	121	4197.0000	XLON	11003110000042694-E00RfeE6Az5t20200128
28-Jan-2020 09:40:20	49	4195.5000	XLON	01003010000043380-E00RfeE6B1xT20200128
28-Jan-2020 09:40:20	69	4195.5000	XLON	01003010000043380-E00RfeE6B1xb20200128
28-Jan-2020 09:40:52	150	4195.0000	XLON	01003010000043639-E00RfeE6B2gg20200128
28-Jan-2020 09:43:08	287	4207.0000	XLON	01003010000045039-E00RfeE6B71Q20200128
28-Jan-2020 09:46:23	60	4207.5000	XLON	01003010000046585-E00RfeE6BBtA20200128
28-Jan-2020 09:46:23	97	4207.5000	XLON	01003010000046585-E00RfeE6BBt820200128
28-Jan-2020 09:47:35	155	4213.5000	XLON	01003010000047105-E00RfeE6BDbK20200128
28-Jan-2020 09:48:48	17	4215.0000	XLON	11003110000047380-E00RfeE6BF9t20200128
28-Jan-2020 09:48:48	68	4215.0000	XLON	11003110000047380-E00RfeE6BF9r20200128
28-Jan-2020 09:48:50	71	4214.0000	XLON	11003110000047402-E00RfeE6BFHn20200128
28-Jan-2020 09:50:05	157	4212.0000	XLON	11003110000047784-E00RfeE6BH0b20200128
28-Jan-2020 09:51:20	218	4209.5000	XLON	11003110000048345-E00RfeE6BIkV20200128
28-Jan-2020 09:51:22	144	4209.0000	XLON	01003010000048445-E00RfeE6BImE20200128
28-Jan-2020 09:53:15	270	4208.0000	XLON	01003010000049039-E00RfeE6BKqY20200128
28-Jan-2020 09:53:15	100	4208.0000	XLON	01003010000049039-E00RfeE6BKqW20200128
28-Jan-2020 09:54:36	150	4211.0000	XLON	11003110000049418-E00RfeE6BMYz20200128
28-Jan-2020 09:56:03	140	4213.0000	XLON	01003010000050065-E00RfeE6BOBc20200128
28-Jan-2020 09:59:14	93	4213.0000	XLON	11003110000051052-E00RfeE6BSVq20200128
28-Jan-2020 09:59:14	62	4213.0000	XLON	11003110000051052-E00RfeE6BSVs20200128
28-Jan-2020 10:01:24	83	4213.0000	XLON	11003110000051668-E00RfeE6BUp220200128
28-Jan-2020 10:01:24	232	4213.0000	XLON	11003110000051668-E00RfeE6BUp420200128
28-Jan-2020 10:01:47	196	4213.5000	XLON	01003010000051889-E00RfeE6BVKO20200128
28-Jan-2020 10:01:47	33	4213.5000	XLON	01003010000051889-E00RfeE6BVKQ20200128
28-Jan-2020 10:02:50	74	4212.0000	XLON	01003010000052051-E00RfeE6BWNa20200128
28-Jan-2020 10:02:50	146	4212.5000	XLON	01003010000051992-E00RfeE6BWNF20200128
28-Jan-2020 10:03:15	206	4211.5000	XLON	11003110000052144-E00RfeE6BWre20200128
28-Jan-2020 10:03:15	62	4211.5000	XLON	11003110000052144-E00RfeE6BWrg20200128
28-Jan-2020 10:04:08	221	4212.0000	XLON	11003110000052527-E00RfeE6BXyr20200128
28-Jan-2020 10:07:03	79	4213.5000	XLON	11003110000053416-E00RfeE6BayS20200128
28-Jan-2020 10:07:03	171	4213.5000	XLON	11003110000053416-E00RfeE6BayQ20200128
28-Jan-2020 10:08:04	139	4212.0000	XLON	11003110000053737-E00RfeE6BbkK20200128
28-Jan-2020 10:08:04	75	4212.0000	XLON	11003110000053737-E00RfeE6BbkM20200128
28-Jan-2020 10:09:15	30	4211.5000	XLON	01003010000054112-E00RfeE6BckH20200128
28-Jan-2020 10:09:23	68	4211.5000	XLON	01003010000054112-E00RfeE6BcqD20200128
28-Jan-2020 10:10:59	158	4213.0000	XLON	01003010000054577-E00RfeE6Bf8K20200128
28-Jan-2020 10:12:21	18	4212.0000	XLON	01003010000054812-E00RfeE6Bgc620200128
28-Jan-2020 10:12:21	38	4212.0000	XLON	01003010000054822-E00RfeE6Bgc820200128
28-Jan-2020 10:12:21	138	4212.0000	XLON	01003010000054812-E00RfeE6Bgba20200128
28-Jan-2020 10:12:25	92	4212.0000	XLON	01003010000054822-E00RfeE6Bggy20200128
28-Jan-2020 10:13:23	161	4210.5000	XLON	01003010000055190-E00RfeE6Bhjb20200128
28-Jan-2020 10:16:00	128	4213.0000	XLON	11003110000055360-E00RfeE6Bk5R20200128
28-Jan-2020 10:17:30	208	4213.5000	XLON	11003110000055787-E00RfeE6Bldk20200128
28-Jan-2020 10:17:30	123	4214.0000	XLON	01003010000055995-E00RfeE6Bld820200128
28-Jan-2020 10:17:30	46	4214.0000	XLON	01003010000055995-E00RfeE6Bld620200128

Page 5 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 10:18:22	52	4212.5000	XLON	01003010000055868-E00RfeE6BmF620200128
28-Jan-2020 10:18:26	20	4212.5000	XLON	01003010000055868-E00RfeE6BmHc20200128
28-Jan-2020 10:19:18	103	4211.5000	XLON	01003010000056125-E00RfeE6Bmv420200128
28-Jan-2020 10:19:18	129	4212.0000	XLON	01003010000055767-E00RfeE6Bmui20200128
28-Jan-2020 10:19:18	150	4211.5000	XLON	01003010000056125-E00RfeE6Bmv220200128
28-Jan-2020 10:20:18	185	4210.5000	XLON	01003010000056411-E00RfeE6Bnkd20200128
28-Jan-2020 10:22:20	68	4209.5000	XLON	11003110000056848-E00RfeE6Bpge20200128
28-Jan-2020 10:22:20	95	4209.5000	XLON	11003110000056848-E00RfeE6Bpgc20200128
28-Jan-2020 10:23:49	69	4205.5000	XLON	11003110000057738-E00RfeE6Br9t20200128
28-Jan-2020 10:23:57	185	4205.0000	XLON	11003110000057707-E00RfeE6BrD620200128
28-Jan-2020 10:25:46	264	4203.5000	XLON	11003110000058351-E00RfeE6BtFQ20200128
28-Jan-2020 10:27:26	101	4202.0000	XLON	11003110000059144-E00RfeE6Busv20200128
28-Jan-2020 10:27:26	75	4202.0000	XLON	01003010000059238-E00RfeE6Bust20200128
28-Jan-2020 10:29:06	66	4204.5000	XLON	01003010000060095-E00RfeE6BwoB20200128
28-Jan-2020 10:32:13	91	4204.5000	XLON	01003010000061240-E00RfeE6C15O20200128
28-Jan-2020 10:32:13	66	4205.0000	XLON	11003110000061155-E00RfeE6C14s20200128
28-Jan-2020 10:34:11	78	4208.0000	XLON	01003010000061670-E00RfeE6C2lX20200128
28-Jan-2020 10:36:54	16	4210.5000	XLON	01003010000062619-E00RfeE6C5bd20200128
28-Jan-2020 10:36:54	169	4210.5000	XLON	11003110000062576-E00RfeE6C5bY20200128
28-Jan-2020 10:36:54	76	4210.5000	XLON	01003010000062619-E00RfeE6C5ba20200128
28-Jan-2020 10:38:33	160	4210.0000	XLON	11003110000062985-E00RfeE6C7Gp20200128
28-Jan-2020 10:39:31	157	4213.0000	XLON	01003010000063375-E00RfeE6C8LP20200128
28-Jan-2020 10:40:09	72	4213.0000	XLON	11003110000063556-E00RfeE6C8x420200128
28-Jan-2020 10:44:35	69	4216.5000	XLON	11003110000065194-E00RfeE6CDGu20200128
28-Jan-2020 10:46:06	85	4216.0000	XLON	11003110000065640-E00RfeE6CEV620200128
28-Jan-2020 10:47:02	91	4215.0000	XLON	11003110000065876-E00RfeE6CF0B20200128
28-Jan-2020 10:48:51	96	4218.0000	XLON	11003110000066514-E00RfeE6CGYC20200128
28-Jan-2020 10:48:51	100	4218.0000	XLON	11003110000066514-E00RfeE6CGYA20200128
28-Jan-2020 10:51:08	65	4221.5000	XLON	01003010000067366-E00RfeE6CJAL20200128
28-Jan-2020 10:55:28	72	4218.5000	XLON	11003110000068741-E00RfeE6CNVk20200128
28-Jan-2020 10:57:16	253	4219.5000	XLON	01003010000069508-E00RfeE6CPPy20200128
28-Jan-2020 10:57:47	169	4222.5000	XLON	11003110000069692-E00RfeE6CQ1V20200128
28-Jan-2020 11:02:14	99	4220.0000	XLON	11003110000071148-E00RfeE6CU6920200128
28-Jan-2020 11:02:15	86	4219.0000	XLON	01003010000071214-E00RfeE6CU7m20200128
28-Jan-2020 11:02:15	139	4219.5000	XLON	11003110000071102-E00RfeE6CU7D20200128
28-Jan-2020 11:04:17	146	4218.5000	XLON	01003010000071626-E00RfeE6CVz020200128
28-Jan-2020 11:04:17	16	4218.5000	XLON	01003010000071626-E00RfeE6CVyx20200128
28-Jan-2020 11:04:49	198	4217.5000	XLON	11003110000071514-E00RfeE6CWNp20200128
28-Jan-2020 11:06:26	118	4218.5000	XLON	11003110000072048-E00RfeE6CYK620200128
28-Jan-2020 11:08:13	95	4218.5000	XLON	01003010000072584-E00RfeE6CZiD20200128
28-Jan-2020 11:08:31	77	4216.0000	XLON	01003010000072906-E00RfeE6Ca8N20200128
28-Jan-2020 11:10:04	158	4215.5000	XLON	11003110000072869-E00RfeE6CbSz20200128
28-Jan-2020 11:12:40	88	4217.0000	XLON	01003010000073954-E00RfeE6CeRa20200128
28-Jan-2020 11:14:08	49	4216.0000	XLON	01003010000074318-E00RfeE6CfXw20200128
28-Jan-2020 11:14:08	16	4216.0000	XLON	01003010000074318-E00RfeE6CfXs20200128

Page 6 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 11:15:56	84	4215.0000	XLON	01003010000075180-E00RfeE6ChuZ20200128
28-Jan-2020 11:17:36	72	4215.0000	XLON	01003010000075722-E00RfeE6CkDA20200128
28-Jan-2020 11:20:58	150	4219.5000	XLON	01003010000077378-E00RfeE6CoYQ20200128
28-Jan-2020 11:22:44	72	4220.0000	XLON	01003010000077866-E00RfeE6CppH20200128
28-Jan-2020 11:22:44	65	4220.0000	XLON	01003010000077873-E00RfeE6CppL20200128
28-Jan-2020 11:22:44	120	4220.0000	XLON	11003110000077796-E00RfeE6CppP20200128
28-Jan-2020 11:22:44	36	4220.0000	XLON	11003110000077796-E00RfeE6CppN20200128
28-Jan-2020 11:25:36	105	4221.0000	XLON	11003110000078353-E00RfeE6Cs7u20200128
28-Jan-2020 11:28:54	207	4226.5000	XLON	01003010000079719-E00RfeE6CuyH20200128
28-Jan-2020 11:28:54	191	4226.0000	XLON	11003110000079610-E00RfeE6Cv0A20200128
28-Jan-2020 11:34:51	154	4223.5000	XLON	11003110000080990-E00RfeE6CzlJ20200128
28-Jan-2020 11:36:00	164	4226.5000	XLON	01003010000081663-E00RfeE6D17P20200128
28-Jan-2020 11:37:08	116	4225.5000	XLON	01003010000082014-E00RfeE6D2BI20200128
28-Jan-2020 11:39:12	66	4222.5000	XLON	11003110000082498-E00RfeE6D3fP20200128
28-Jan-2020 11:40:19	231	4222.0000	XLON	11003110000082799-E00RfeE6D4pS20200128
28-Jan-2020 11:41:55	178	4221.0000	XLON	11003110000083327-E00RfeE6D68B20200128
28-Jan-2020 11:44:50	77	4223.0000	XLON	11003110000083964-E00RfeE6D82u20200128
28-Jan-2020 11:47:39	81	4225.0000	XLON	11003110000084680-E00RfeE6DAX120200128
28-Jan-2020 11:49:11	72	4225.0000	XLON	01003010000085388-E00RfeE6DBoK20200128
28-Jan-2020 11:50:47	288	4226.0000	XLON	01003010000086687-E00RfeE6DCtE20200128
28-Jan-2020 11:51:07	131	4226.5000	XLON	11003110000086643-E00RfeE6DD7e20200128
28-Jan-2020 11:54:04	69	4226.5000	XLON	01003010000087934-E00RfeE6DFWC20200128
28-Jan-2020 11:54:04	78	4226.5000	XLON	01003010000087934-E00RfeE6DFWG20200128
28-Jan-2020 11:57:19	84	4229.0000	XLON	01003010000088951-E00RfeE6DI6V20200128
28-Jan-2020 11:57:21	85	4228.5000	XLON	11003110000088824-E00RfeE6DIAx20200128
28-Jan-2020 11:58:50	135	4228.0000	XLON	11003110000089611-E00RfeE6DJUN20200128
28-Jan-2020 12:03:13	223	4229.0000	XLON	01003010000092782-E00RfeE6DP2Q20200128
28-Jan-2020 12:03:25	150	4226.5000	XLON	11003110000093110-E00RfeE6DPEP20200128
28-Jan-2020 12:05:15	94	4226.5000	XLON	11003110000093582-E00RfeE6DQkr20200128
28-Jan-2020 12:05:15	150	4227.0000	XLON	11003110000093455-E00RfeE6DQk320200128
28-Jan-2020 12:06:50	151	4223.0000	XLON	11003110000094158-E00RfeE6DS8n20200128
28-Jan-2020 12:08:50	83	4223.0000	XLON	11003110000094730-E00RfeE6DTsg20200128
28-Jan-2020 12:10:12	94	4223.0000	XLON	01003010000095552-E00RfeE6DUyX20200128
28-Jan-2020 12:10:39	67	4222.5000	XLON	01003010000095545-E00RfeE6DVG320200128
28-Jan-2020 12:18:17	67	4236.0000	XLON	01003010000098381-E00RfeE6DcvW20200128
28-Jan-2020 12:18:20	88	4236.0000	XLON	11003110000098268-E00RfeE6DcwM20200128
28-Jan-2020 12:18:27	65	4234.5000	XLON	01003010000098393-E00RfeE6Dd2p20200128
28-Jan-2020 12:19:54	66	4233.5000	XLON	11003110000098495-E00RfeE6De4Y20200128
28-Jan-2020 12:21:09	302	4235.5000	XLON	01003010000099278-E00RfeE6DfOd20200128
28-Jan-2020 12:21:15	194	4235.0000	XLON	11003110000099058-E00RfeE6DfXN20200128
28-Jan-2020 12:21:48	152	4233.0000	XLON	11003110000099308-E00RfeE6Dg3F20200128
28-Jan-2020 12:24:22	109	4237.5000	XLON	11003110000100228-E00RfeE6Diqk20200128
28-Jan-2020 12:29:02	66	4238.5000	XLON	01003010000101562-E00RfeE6Dn4v20200128
28-Jan-2020 12:30:16	262	4240.5000	XLON	01003010000101884-E00RfeE6DoER20200128
28-Jan-2020 12:30:38	238	4239.5000	XLON	01003010000101826-E00RfeE6Dojs20200128

Page 7 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 12:39:48	156	4259.0000	XLON	11003110000104748-E00RfeE6DyJf20200128
28-Jan-2020 12:42:37	157	4257.0000	XLON	11003110000105505-E00RfeE6E1Nb20200128
28-Jan-2020 12:42:40	217	4256.5000	XLON	01003010000105611-E00RfeE6E1RF20200128
28-Jan-2020 12:50:54	10	4263.5000	XLON	11003110000108141-E00RfeE6E99W20200128
28-Jan-2020 12:50:54	81	4263.5000	XLON	11003110000108141-E00RfeE6E99j20200128
28-Jan-2020 12:50:54	65	4264.0000	XLON	11003110000108186-E00RfeE6E99920200128
28-Jan-2020 12:52:14	222	4258.0000	XLON	01003010000108604-E00RfeE6EAGN20200128
28-Jan-2020 12:55:24	72	4258.0000	XLON	01003010000109390-E00RfeE6ECeH20200128
28-Jan-2020 12:55:24	123	4258.0000	XLON	11003110000109359-E00RfeE6ECeL20200128
28-Jan-2020 12:57:14	72	4258.5000	XLON	01003010000109882-E00RfeE6EEPj20200128
28-Jan-2020 13:00:06	24	4256.5000	XLON	11003110000110223-E00RfeE6EGxx20200128
28-Jan-2020 13:00:06	69	4257.5000	XLON	01003010000110297-E00RfeE6EGvq20200128
28-Jan-2020 13:01:57	178	4248.0000	XLON	11003110000111069-E00RfeE6EJ4f20200128
28-Jan-2020 13:04:25	65	4247.0000	XLON	01003010000111750-E00RfeE6EKxx20200128
28-Jan-2020 13:04:27	9	4246.5000	XLON	11003110000111785-E00RfeE6EL1C20200128
28-Jan-2020 13:04:27	70	4246.5000	XLON	11003110000111785-E00RfeE6EL1A20200128
28-Jan-2020 13:05:29	74	4246.5000	XLON	11003110000111942-E00RfeE6EMJv20200128
28-Jan-2020 13:05:29	61	4246.5000	XLON	11003110000111942-E00RfeE6EMJx20200128
28-Jan-2020 13:07:42	88	4250.0000	XLON	11003110000112407-E00RfeE6EOVq20200128
28-Jan-2020 13:09:16	7	4251.5000	XLON	11003110000112973-E00RfeE6EQ0b20200128
28-Jan-2020 13:09:16	70	4251.5000	XLON	11003110000112973-E00RfeE6EQ0e20200128
28-Jan-2020 13:10:04	72	4249.0000	XLON	01003010000113294-E00RfeE6EQjF20200128
28-Jan-2020 13:10:07	64	4248.0000	XLON	11003110000113223-E00RfeE6EQoe20200128
28-Jan-2020 13:10:07	8	4248.0000	XLON	11003110000113223-E00RfeE6EQoh20200128
28-Jan-2020 13:12:20	81	4245.0000	XLON	11003110000113872-E00RfeE6ESzD20200128
28-Jan-2020 13:12:20	89	4246.0000	XLON	01003010000113973-E00RfeE6ESyg20200128
28-Jan-2020 13:18:17	150	4245.5000	XLON	01003010000115806-E00RfeE6EY5220200128
28-Jan-2020 13:21:04	85	4245.5000	XLON	01003010000116571-E00RfeE6EaYy20200128
28-Jan-2020 13:22:27	75	4246.0000	XLON	01003010000116786-E00RfeE6EbKv20200128
28-Jan-2020 13:22:27	48	4246.0000	XLON	11003110000116723-E00RfeE6EbKt20200128
28-Jan-2020 13:22:27	29	4246.0000	XLON	11003110000116723-E00RfeE6EbKr20200128
28-Jan-2020 13:28:00	112	4248.0000	XLON	01003010000118660-E00RfeE6EgEu20200128
28-Jan-2020 13:29:46	75	4248.0000	XLON	11003110000118994-E00RfeE6EhgN20200128
28-Jan-2020 13:29:46	119	4248.0000	XLON	11003110000118994-E00RfeE6EhgW20200128
28-Jan-2020 13:29:46	69	4248.0000	XLON	11003110000118994-E00RfeE6EhgU20200128
28-Jan-2020 13:29:46	67	4248.0000	XLON	11003110000118994-E00RfeE6EhgY20200128
28-Jan-2020 13:29:53	71	4247.5000	XLON	11003110000118903-E00RfeE6Ehtf20200128
28-Jan-2020 13:30:00	99	4248.0000	XLON	01003010000119280-E00RfeE6Ehz120200128
28-Jan-2020 13:30:08	66	4247.0000	XLON	01003010000119315-E00RfeE6Ei6Y20200128
28-Jan-2020 13:33:58	192	4245.5000	XLON	11003110000120385-E00RfeE6ElQN20200128
28-Jan-2020 13:35:19	146	4246.0000	XLON	11003110000120629-E00RfeE6EmbI20200128
28-Jan-2020 13:36:38	39	4245.0000	XLON	11003110000120824-E00RfeE6EnTs20200128
28-Jan-2020 13:36:38	39	4245.0000	XLON	11003110000120824-E00RfeE6EnTo20200128
28-Jan-2020 13:36:38	84	4245.0000	XLON	11003110000120824-E00RfeE6EnTq20200128
28-Jan-2020 13:36:57	87	4244.0000	XLON	11003110000121295-E00RfeE6Enj220200128

Page 8 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 13:43:55	65	4246.5000	XLON	01003010000123204-E00RfeE6EuN320200128
28-Jan-2020 13:47:33	94	4245.5000	XLON	11003110000124198-E00RfeE6ExmR20200128
28-Jan-2020 13:47:41	109	4243.5000	XLON	01003010000124127-E00RfeE6ExrM20200128
28-Jan-2020 13:47:41	78	4243.5000	XLON	01003010000124127-E00RfeE6ExrO20200128
28-Jan-2020 13:47:41	233	4245.0000	XLON	01003010000124214-E00RfeE6ExqV20200128
28-Jan-2020 13:47:41	23	4243.5000	XLON	01003010000124127-E00RfeE6Exr420200128
28-Jan-2020 13:50:07	110	4242.5000	XLON	11003110000124405-E00RfeE6F0Su20200128
28-Jan-2020 13:51:29	141	4242.5000	XLON	01003010000124965-E00RfeE6F1YV20200128
28-Jan-2020 13:52:03	7	4243.0000	XLON	11003110000125265-E00RfeE6F1yA20200128
28-Jan-2020 13:52:03	105	4243.0000	XLON	11003110000125265-E00RfeE6F1y720200128
28-Jan-2020 13:54:46	198	4240.0000	XLON	11003110000125737-E00RfeE6F46320200128
28-Jan-2020 13:54:47	106	4239.0000	XLON	11003110000125744-E00RfeE6F47Z20200128
28-Jan-2020 13:56:13	118	4238.5000	XLON	11003110000126176-E00RfeE6F5of20200128
28-Jan-2020 14:00:09	79	4244.0000	XLON	11003110000127654-E00RfeE6F9PR20200128
28-Jan-2020 14:01:50	66	4245.0000	XLON	01003010000128337-E00RfeE6FBhr20200128
28-Jan-2020 14:03:57	98	4243.5000	XLON	11003110000128883-E00RfeE6FEZZ20200128
28-Jan-2020 14:07:20	152	4244.5000	XLON	11003110000129353-E00RfeE6FHXv20200128
28-Jan-2020 14:08:37	162	4243.0000	XLON	01003010000130170-E00RfeE6FIyL20200128
28-Jan-2020 14:08:37	66	4243.0000	XLON	11003110000130172-E00RfeE6FIyJ20200128
28-Jan-2020 14:09:45	84	4243.5000	XLON	11003110000130498-E00RfeE6FKvV20200128
28-Jan-2020 14:09:45	138	4243.5000	XLON	11003110000130498-E00RfeE6FKvQ20200128
28-Jan-2020 14:10:46	76	4244.5000	XLON	01003010000130842-E00RfeE6FMF120200128
28-Jan-2020 14:10:47	72	4243.5000	XLON	11003110000130803-E00RfeE6FMMa20200128
28-Jan-2020 14:12:04	124	4243.5000	XLON	11003110000131301-E00RfeE6FNiq20200128
28-Jan-2020 14:14:36	69	4245.5000	XLON	11003110000131776-E00RfeE6FQOs20200128
28-Jan-2020 14:16:23	91	4246.0000	XLON	01003010000132343-E00RfeE6FSGb20200128
28-Jan-2020 14:18:42	118	4246.5000	XLON	11003110000133682-E00RfeE6FTz920200128
28-Jan-2020 14:18:42	36	4246.5000	XLON	11003110000133682-E00RfeE6FTzB20200128
28-Jan-2020 14:19:11	101	4248.5000	XLON	01003010000133838-E00RfeE6FUaD20200128
28-Jan-2020 14:19:22	118	4247.5000	XLON	11003110000133808-E00RfeE6FUiN20200128
28-Jan-2020 14:19:22	84	4248.0000	XLON	01003010000133829-E00RfeE6FUhv20200128
28-Jan-2020 14:21:04	130	4247.0000	XLON	01003010000134129-E00RfeE6FWP620200128
28-Jan-2020 14:22:30	355	4244.0000	XLON	11003110000134693-E00RfeE6FY0920200128
28-Jan-2020 14:23:32	296	4242.5000	XLON	11003110000135312-E00RfeE6FZ4U20200128
28-Jan-2020 14:26:42	300	4242.0000	XLON	11003110000135996-E00RfeE6Fc3C20200128
28-Jan-2020 14:29:20	263	4243.0000	XLON	01003010000136812-E00RfeE6Fer220200128
28-Jan-2020 14:29:34	138	4242.0000	XLON	11003110000137545-E00RfeE6Ff9p20200128
28-Jan-2020 14:29:34	154	4242.0000	XLON	01003010000136772-E00RfeE6Ff9n20200128
28-Jan-2020 14:30:26	72	4251.0000	XLON	01003010000138027-E00RfeE6FhZa20200128
28-Jan-2020 14:31:02	151	4246.5000	XLON	11003110000138132-E00RfeE6Fia820200128
28-Jan-2020 14:31:02	65	4247.5000	XLON	01003010000138124-E00RfeE6FiYs20200128
28-Jan-2020 14:32:03	69	4252.5000	XLON	01003010000138732-E00RfeE6Fls520200128
28-Jan-2020 14:35:21	336	4242.5000	XLON	01003010000140151-E00RfeE6FuHl20200128
28-Jan-2020 14:35:21	246	4243.0000	XLON	11003110000140162-E00RfeE6FuH620200128
28-Jan-2020 14:35:34	90	4242.5000	XLON	11003110000140348-E00RfeE6FuuD20200128

Page 9 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 14:37:21	128	4246.5000	XLON	01003010000141004-E00RfeE6FzFI20200128
28-Jan-2020 14:37:21	33	4246.5000	XLON	01003010000141004-E00RfeE6FzFK20200128
28-Jan-2020 14:38:33	118	4247.0000	XLON	11003110000141620-E00RfeE6G1XZ20200128
28-Jan-2020 14:39:24	66	4252.5000	XLON	01003010000142073-E00RfeE6G2xp20200128
28-Jan-2020 14:43:48	72	4249.5000	XLON	11003110000143763-E00RfeE6G9pE20200128
28-Jan-2020 14:45:37	174	4255.5000	XLON	11003110000144589-E00RfeE6GCdt20200128
28-Jan-2020 14:45:37	72	4255.5000	XLON	01003010000144532-E00RfeE6GCdv20200128
28-Jan-2020 14:45:48	189	4255.0000	XLON	01003010000144630-E00RfeE6GCue20200128
28-Jan-2020 14:45:48	44	4255.0000	XLON	01003010000144630-E00RfeE6GCug20200128
28-Jan-2020 14:45:50	278	4254.0000	XLON	11003110000144654-E00RfeE6GCyC20200128
28-Jan-2020 14:47:00	91	4250.0000	XLON	01003010000145081-E00RfeE6GEvb20200128
28-Jan-2020 14:47:00	39	4250.0000	XLON	01003010000145081-E00RfeE6GEvd20200128
28-Jan-2020 14:48:43	148	4253.0000	XLON	01003010000145670-E00RfeE6GHaR20200128
28-Jan-2020 14:50:05	110	4256.5000	XLON	01003010000146344-E00RfeE6GJxS20200128
28-Jan-2020 14:50:05	82	4256.5000	XLON	01003010000146344-E00RfeE6GJxU20200128
28-Jan-2020 14:51:56	204	4257.5000	XLON	01003010000146884-E00RfeE6GNl020200128
28-Jan-2020 14:52:14	39	4257.0000	XLON	01003010000146967-E00RfeE6GOLA20200128
28-Jan-2020 14:52:14	110	4257.0000	XLON	01003010000146967-E00RfeE6GOL720200128
28-Jan-2020 14:52:14	27	4257.0000	XLON	01003010000146967-E00RfeE6GOKq20200128
28-Jan-2020 14:53:30	4	4256.0000	XLON	11003110000147302-E00RfeE6GQCe20200128
28-Jan-2020 14:53:30	46	4256.0000	XLON	11003110000147302-E00RfeE6GQCc20200128
28-Jan-2020 14:53:30	46	4256.0000	XLON	11003110000147302-E00RfeE6GQCg20200128
28-Jan-2020 14:54:02	83	4259.5000	XLON	01003010000147346-E00RfeE6GR9F20200128
28-Jan-2020 14:55:53	68	4257.5000	XLON	11003110000147792-E00RfeE6GTuT20200128
28-Jan-2020 14:56:51	31	4254.0000	XLON	01003010000147890-E00RfeE6GVD020200128
28-Jan-2020 14:56:51	196	4254.0000	XLON	01003010000147890-E00RfeE6GVCy20200128
28-Jan-2020 14:56:51	31	4254.0000	XLON	11003110000147919-E00RfeE6GVCu20200128
28-Jan-2020 14:56:51	37	4254.0000	XLON	11003110000147919-E00RfeE6GVCw20200128
28-Jan-2020 14:57:43	16	4252.0000	XLON	01003010000148016-E00RfeE6GW1Y20200128
28-Jan-2020 14:57:43	47	4252.0000	XLON	01003010000148016-E00RfeE6GW0w20200128
28-Jan-2020 14:57:43	200	4252.0000	XLON	01003010000148016-E00RfeE6GW0g20200128
28-Jan-2020 14:57:51	143	4251.0000	XLON	01003010000147989-E00RfeE6GWEQ20200128
28-Jan-2020 14:57:51	76	4251.0000	XLON	01003010000147989-E00RfeE6GWEO20200128
28-Jan-2020 14:58:46	101	4249.5000	XLON	01003010000148193-E00RfeE6GXQG20200128
28-Jan-2020 14:59:56	68	4251.5000	XLON	01003010000148392-E00RfeE6GYXM20200128
28-Jan-2020 15:00:07	95	4252.5000	XLON	01003010000148556-E00RfeE6GYve20200128
28-Jan-2020 15:00:09	120	4251.5000	XLON	11003110000148587-E00RfeE6GYxg20200128
28-Jan-2020 15:02:15	119	4251.0000	XLON	11003110000149180-E00RfeE6GdoG20200128
28-Jan-2020 15:03:26	269	4245.0000	XLON	01003010000149623-E00RfeE6GgGe20200128
28-Jan-2020 15:04:46	50	4242.5000	XLON	01003010000149896-E00RfeE6GiRs20200128
28-Jan-2020 15:04:46	246	4242.5000	XLON	01003010000149896-E00RfeE6GiRo20200128
28-Jan-2020 15:04:46	225	4243.0000	XLON	11003110000149925-E00RfeE6GiQm20200128
28-Jan-2020 15:04:46	44	4243.0000	XLON	11003110000149925-E00RfeE6GiQk20200128
28-Jan-2020 15:05:37	103	4246.5000	XLON	11003110000150065-E00RfeE6Gk0q20200128
28-Jan-2020 15:06:51	124	4249.5000	XLON	11003110000150388-E00RfeE6GmQg20200128

Page 10 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 15:07:34	164	4248.5000	XLON	01003010000150347-E00RfeE6GnZ520200128
28-Jan-2020 15:09:00	72	4253.0000	XLON	11003110000150810-E00RfeE6Gpxx20200128
28-Jan-2020 15:10:48	148	4250.5000	XLON	01003010000151073-E00RfeE6GsRl20200128
28-Jan-2020 15:11:46	66	4257.0000	XLON	01003010000151366-E00RfeE6Gtgl20200128
28-Jan-2020 15:15:54	98	4263.5000	XLON	01003010000152333-E00RfeE6GzZh20200128
28-Jan-2020 15:17:08	50	4264.5000	XLON	01003010000152560-E00RfeE6H1Mk20200128
28-Jan-2020 15:17:08	47	4264.5000	XLON	01003010000152560-E00RfeE6H1Mh20200128
28-Jan-2020 15:17:58	98	4266.0000	XLON	01003010000152702-E00RfeE6H2Kd20200128
28-Jan-2020 15:18:59	97	4265.5000	XLON	01003010000152898-E00RfeE6H3Uu20200128
28-Jan-2020 15:20:04	98	4268.0000	XLON	11003110000153134-E00RfeE6H5N820200128
28-Jan-2020 15:21:09	127	4265.0000	XLON	11003110000153325-E00RfeE6H6gk20200128
28-Jan-2020 15:21:09	118	4265.5000	XLON	01003010000153349-E00RfeE6H6gI20200128
28-Jan-2020 15:21:17	36	4264.5000	XLON	11003110000153330-E00RfeE6H6sH20200128
28-Jan-2020 15:22:48	118	4265.0000	XLON	11003110000153653-E00RfeE6H8cK20200128
28-Jan-2020 15:23:15	106	4265.5000	XLON	01003010000153737-E00RfeE6H9Nq20200128
28-Jan-2020 15:25:02	72	4271.0000	XLON	01003010000154126-E00RfeE6HCKa20200128
28-Jan-2020 15:25:34	72	4273.5000	XLON	11003110000154272-E00RfeE6HDCH20200128
28-Jan-2020 15:26:44	74	4275.5000	XLON	01003010000154607-E00RfeE6HFj220200128
28-Jan-2020 15:28:44	68	4275.0000	XLON	11003110000154977-E00RfeE6HIwF20200128
28-Jan-2020 15:28:44	3	4275.0000	XLON	11003110000154977-E00RfeE6HIwD20200128
28-Jan-2020 15:30:13	71	4269.0000	XLON	01003010000155335-E00RfeE6HLgm20200128
28-Jan-2020 15:31:34	104	4271.0000	XLON	01003010000155654-E00RfeE6HNn420200128
28-Jan-2020 15:31:40	90	4269.5000	XLON	11003110000155635-E00RfeE6HNyw20200128
28-Jan-2020 15:31:51	91	4268.0000	XLON	01003010000155712-E00RfeE6HOHu20200128
28-Jan-2020 15:34:11	65	4272.0000	XLON	11003110000156204-E00RfeE6HS0N20200128
28-Jan-2020 15:35:07	66	4269.5000	XLON	01003010000156368-E00RfeE6HTZc20200128
28-Jan-2020 15:38:32	68	4271.0000	XLON	11003110000157070-E00RfeE6HYtz20200128
28-Jan-2020 15:41:52	65	4269.0000	XLON	11003110000157747-E00RfeE6He9K20200128
28-Jan-2020 15:43:58	62	4270.0000	XLON	01003010000158071-E00RfeE6HgaX20200128
28-Jan-2020 15:48:40	59	4276.0000	XLON	11003110000158909-E00RfeE6Hlgm20200128
28-Jan-2020 16:03:50	13	4264.5000	XLON	11003110000161751-E00RfeE6I3qz20200128
28-Jan-2020 16:03:50	117	4264.5000	XLON	11003110000161751-E00RfeE6I3qx20200128
28-Jan-2020 16:03:50	183	4264.5000	XLON	01003010000161720-E00RfeE6I3qv20200128
28-Jan-2020 16:03:56	77	4263.5000	XLON	01003010000161747-E00RfeE6I41l20200128
28-Jan-2020 16:05:10	65	4263.0000	XLON	11003110000162098-E00RfeE6I5o920200128
28-Jan-2020 16:07:07	72	4266.0000	XLON	11003110000162461-E00RfeE6I7nC20200128
28-Jan-2020 16:07:17	72	4265.5000	XLON	11003110000162517-E00RfeE6I7uk20200128
28-Jan-2020 16:08:22	78	4264.5000	XLON	11003110000162799-E00RfeE6I8lm20200128
28-Jan-2020 16:09:42	77	4264.0000	XLON	01003010000163065-E00RfeE6IAQD20200128
28-Jan-2020 16:09:54	66	4263.5000	XLON	11003110000163137-E00RfeE6IAZi20200128
28-Jan-2020 16:11:07	37	4266.0000	XLON	01003010000163476-E00RfeE6IBvJ20200128
28-Jan-2020 16:11:07	46	4266.0000	XLON	01003010000163476-E00RfeE6IBvH20200128
28-Jan-2020 16:11:08	72	4265.5000	XLON	01003010000163435-E00RfeE6IBwC20200128
28-Jan-2020 16:11:18	65	4265.0000	XLON	11003110000163491-E00RfeE6IC1w20200128
28-Jan-2020 16:12:42	65	4264.5000	XLON	11003110000163923-E00RfeE6IDQW20200128

Page 11 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 16:12:57	78	4264.0000	XLON	01003010000163893-E00RfeE6IDZL20200128
28-Jan-2020 16:13:45	144	4266.0000	XLON	11003110000164223-E00RfeE6IEbD20200128
28-Jan-2020 16:14:04	144	4265.5000	XLON	01003010000164141-E00RfeE6IEsn20200128
28-Jan-2020 16:15:03	106	4262.0000	XLON	11003110000164587-E00RfeE6IFsH20200128
28-Jan-2020 16:15:10	24	4260.5000	XLON	11003110000164602-E00RfeE6IG1m20200128
28-Jan-2020 16:15:10	68	4260.5000	XLON	11003110000164602-E00RfeE6IG0O20200128
28-Jan-2020 16:17:17	92	4265.5000	XLON	01003010000165183-E00RfeE6IIIJ20200128
28-Jan-2020 16:17:30	124	4265.0000	XLON	11003110000165250-E00RfeE6IIVb20200128
28-Jan-2020 16:19:09	109	4264.5000	XLON	11003110000165863-E00RfeE6IK9z20200128
28-Jan-2020 16:19:16	98	4263.5000	XLON	01003010000165660-E00RfeE6IKKw20200128
28-Jan-2020 16:20:01	140	4262.5000	XLON	01003010000165945-E00RfeE6ILGD20200128
28-Jan-2020 16:20:40	84	4260.5000	XLON	11003110000166091-E00RfeE6IM6K20200128
28-Jan-2020 16:21:54	106	4261.5000	XLON	11003110000166619-E00RfeE6INHR20200128
28-Jan-2020 16:22:09	66	4258.5000	XLON	01003010000166628-E00RfeE6INlG20200128
28-Jan-2020 16:22:09	40	4258.5000	XLON	01003010000166628-E00RfeE6INlE20200128
28-Jan-2020 16:23:46	98	4259.5000	XLON	01003010000167160-E00RfeE6IPGk20200128
28-Jan-2020 16:23:55	130	4259.0000	XLON	11003110000167214-E00RfeE6IPVv20200128
28-Jan-2020 16:24:22	91	4260.0000	XLON	11003110000167461-E00RfeE6IPzb20200128
28-Jan-2020 16:24:22	78	4260.0000	XLON	01003010000167404-E00RfeE6IPzd20200128
28-Jan-2020 16:24:46	98	4259.5000	XLON	01003010000167516-E00RfeE6IQQK20200128
28-Jan-2020 16:24:51	65	4259.0000	XLON	11003110000167562-E00RfeE6IQVv20200128
28-Jan-2020 16:25:10	43	4258.0000	XLON	01003010000167517-E00RfeE6IQw920200128
28-Jan-2020 16:25:10	48	4258.0000	XLON	01003010000167517-E00RfeE6IQw720200128
28-Jan-2020 16:25:26	65	4257.5000	XLON	11003110000167792-E00RfeE6IROa20200128
28-Jan-2020 16:25:37	84	4258.0000	XLON	11003110000167856-E00RfeE6IRhW20200128
28-Jan-2020 16:25:39	111	4257.5000	XLON	11003110000167833-E00RfeE6IRjz20200128
28-Jan-2020 16:26:04	98	4258.0000	XLON	11003110000168006-E00RfeE6ISOg20200128
28-Jan-2020 16:26:09	85	4257.0000	XLON	01003010000167951-E00RfeE6ISU620200128
28-Jan-2020 16:26:30	72	4255.5000	XLON	01003010000168070-E00RfeE6ISvr20200128
28-Jan-2020 16:26:33	91	4255.0000	XLON	11003110000168119-E00RfeE6ISy720200128
28-Jan-2020 16:26:56	97	4256.0000	XLON	01003010000168235-E00RfeE6ITYg20200128
28-Jan-2020 16:27:11	84	4257.5000	XLON	01003010000168300-E00RfeE6ITr020200128
28-Jan-2020 16:27:12	72	4257.0000	XLON	01003010000168296-E00RfeE6ITs920200128
28-Jan-2020 16:27:16	91	4256.5000	XLON	11003110000168308-E00RfeE6ITwa20200128
28-Jan-2020 16:27:40	78	4257.5000	XLON	11003110000168441-E00RfeE6IUEK20200128
28-Jan-2020 16:27:51	72	4257.0000	XLON	11003110000168491-E00RfeE6IUR520200128
28-Jan-2020 16:28:00	78	4257.0000	XLON	01003010000168521-E00RfeE6IUbs20200128
28-Jan-2020 16:28:02	85	4256.5000	XLON	01003010000168432-E00RfeE6IUfx20200128
28-Jan-2020 16:28:21	78	4255.5000	XLON	01003010000168600-E00RfeE6IV0Q20200128
28-Jan-2020 16:28:25	101	4255.0000	XLON	01003010000168607-E00RfeE6IV4u20200128
28-Jan-2020 16:28:25	27	4255.0000	XLON	01003010000168607-E00RfeE6IV4w20200128
28-Jan-2020 16:28:25	91	4255.0000	XLON	11003110000168632-E00RfeE6IV4q20200128
28-Jan-2020 16:28:27	144	4254.5000	XLON	11003110000168641-E00RfeE6IV7k20200128
28-Jan-2020 16:28:28	65	4254.0000	XLON	01003010000168601-E00RfeE6IV8j20200128
28-Jan-2020 16:29:22	65	4256.0000	XLON	11003110000168932-E00RfeE6IWPl20200128

Page 12 of 14

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28-Jan-2020 16:29:33	70	4256.5000	XLON	01003010000168937-E00RfeE6IWd920200128
28-Jan-2020 16:29:33	66	4256.5000	XLON	11003110000168962-E00RfeE6IWd720200128
28-Jan-2020 16:29:47	98	4257.0000	XLON	01003010000168999-E00RfeE6IWx520200128
28-Jan-2020 16:29:55	72	4255.5000	XLON	01003010000168903-E00RfeE6IXD820200128
28-Jan-2020 16:29:57	43	4255.0000	XLON	11003110000169081-E00RfeE6IXMQ20200128
28-Jan-2020 16:29:57	39	4255.0000	XLON	11003110000169081-E00RfeE6IXMN20200128

Page 13 of 14

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Page 14 of 14