EX-99.29 30 ex29d29rns.htm EX-99.29 Document

Exhibit 99.29
29 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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
29 January 2020
Number of ordinary shares purchased
74,920
Average price paid (pence)
4249.0680
Highest price paid (pence)
4259.5000
Lowest price paid (pence)
4240.5000

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 1,257,390,764 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: 29 January 2020
Number of ordinary shares purchased: 74,920
Volume weighted average price paid per share (pence): 4249.0680
Page 1 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:01:014544250.0000XLON11003110000128799-E00SObi1o3X320200129
29-Jan-2020 15:01:013004250.0000XLON01003010000128823-E00SObi1o3XD20200129
29-Jan-2020 15:01:011544250.0000XLON01003010000128823-E00SObi1o3X520200129
29-Jan-2020 15:01:37704246.0000XLON11003110000128965-E00SObi1o4lF20200129
29-Jan-2020 15:02:2934242.5000XLON01003010000129330-E00SObi1o73B20200129
29-Jan-2020 15:02:29544242.5000XLON01003010000129330-E00SObi1o73920200129
29-Jan-2020 15:02:34554244.5000XLON01003010000129372-E00SObi1o7Zh20200129
29-Jan-2020 15:02:342154244.5000XLON11003110000129351-E00SObi1o7Zr20200129
29-Jan-2020 15:02:471824243.5000XLON11003110000129346-E00SObi1o8No20200129
29-Jan-2020 15:02:47284243.0000XLON11003110000129319-E00SObi1o8QM20200129
29-Jan-2020 15:02:471184243.0000XLON11003110000129319-E00SObi1o8QV20200129
29-Jan-2020 15:03:121504245.0000XLON11003110000129547-E00SObi1o9aH20200129
29-Jan-2020 15:03:221504245.5000XLON11003110000129603-E00SObi1oA4Q20200129
29-Jan-2020 15:03:2274245.5000XLON11003110000129603-E00SObi1oA4S20200129
29-Jan-2020 15:03:331964246.0000XLON01003010000129683-E00SObi1oATB20200129
29-Jan-2020 15:03:371114245.5000XLON11003110000129644-E00SObi1oAh120200129
29-Jan-2020 15:04:01814245.5000XLON11003110000129736-E00SObi1oBfE20200129
29-Jan-2020 15:04:012174245.5000XLON01003010000129744-E00SObi1oBek20200129
29-Jan-2020 15:04:061344245.0000XLON01003010000129687-E00SObi1oBpi20200129
29-Jan-2020 15:04:06714245.0000XLON01003010000129687-E00SObi1oBpk20200129
29-Jan-2020 15:04:09874244.5000XLON11003110000129718-E00SObi1oBva20200129
29-Jan-2020 15:04:09294244.5000XLON11003110000129718-E00SObi1oBvc20200129
29-Jan-2020 15:04:1144243.5000XLON11003110000129767-E00SObi1oC7k20200129
29-Jan-2020 15:04:1174243.5000XLON11003110000129767-E00SObi1oC7i20200129
29-Jan-2020 15:04:11704243.5000XLON11003110000129767-E00SObi1oC7f20200129
29-Jan-2020 15:04:11664243.5000XLON01003010000129799-E00SObi1oC7m20200129
29-Jan-2020 15:04:461504244.5000XLON01003010000129966-E00SObi1oDUp20200129
29-Jan-2020 15:04:46304244.5000XLON01003010000129966-E00SObi1oDUt20200129
29-Jan-2020 15:04:46594244.5000XLON01003010000129966-E00SObi1oDUr20200129
29-Jan-2020 15:04:48844244.0000XLON11003110000129939-E00SObi1oDfz20200129
29-Jan-2020 15:04:541754243.0000XLON11003110000129924-E00SObi1oDx420200129
29-Jan-2020 15:05:242084244.0000XLON11003110000130097-E00SObi1oFfV20200129
29-Jan-2020 15:05:281764243.5000XLON01003010000130132-E00SObi1oFvG20200129
29-Jan-2020 15:05:481754243.5000XLON01003010000130235-E00SObi1oGkw20200129
29-Jan-2020 15:05:48294243.5000XLON01003010000130235-E00SObi1oGl020200129
29-Jan-2020 15:06:002264246.0000XLON01003010000130276-E00SObi1oHHL20200129
29-Jan-2020 15:06:004494246.0000XLON01003010000130276-E00SObi1oHHC20200129
29-Jan-2020 15:06:02854245.5000XLON01003010000130269-E00SObi1oHMk20200129
29-Jan-2020 15:06:023844245.5000XLON11003110000130238-E00SObi1oHMq20200129
29-Jan-2020 15:06:02704245.5000XLON01003010000130269-E00SObi1oHMo20200129
29-Jan-2020 15:06:08274244.5000XLON01003010000130277-E00SObi1oHeo20200129
29-Jan-2020 15:06:082694244.5000XLON01003010000130277-E00SObi1oHev20200129
29-Jan-2020 15:07:591094245.0000XLON01003010000130726-E00SObi1oMEK20200129
29-Jan-2020 15:08:011094245.0000XLON01003010000130741-E00SObi1oMKG20200129
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:08:05404244.0000XLON11003110000130689-E00SObi1oMYk20200129
29-Jan-2020 15:08:052464244.0000XLON11003110000130689-E00SObi1oMYi20200129
29-Jan-2020 15:08:08944242.0000XLON11003110000130726-E00SObi1oMhh20200129
29-Jan-2020 15:08:361504243.0000XLON01003010000130867-E00SObi1oNtX20200129
29-Jan-2020 15:08:36174243.0000XLON01003010000130867-E00SObi1oNtZ20200129
29-Jan-2020 15:08:491504244.0000XLON01003010000130910-E00SObi1oOU320200129
29-Jan-2020 15:09:001964245.0000XLON11003110000130924-E00SObi1oOos20200129
29-Jan-2020 15:09:141744245.5000XLON01003010000131008-E00SObi1oPVV20200129
29-Jan-2020 15:09:27954249.0000XLON11003110000131043-E00SObi1oQ5120200129
29-Jan-2020 15:09:27544249.0000XLON11003110000131043-E00SObi1oQ5420200129
29-Jan-2020 15:09:382934247.5000XLON11003110000131069-E00SObi1oQMq20200129
29-Jan-2020 15:09:43564246.5000XLON01003010000131091-E00SObi1oQVV20200129
29-Jan-2020 15:09:431894246.5000XLON01003010000131091-E00SObi1oQVX20200129
29-Jan-2020 15:10:171504244.5000XLON01003010000131233-E00SObi1oRzf20200129
29-Jan-2020 15:10:231754244.0000XLON11003110000131214-E00SObi1oSEE20200129
29-Jan-2020 15:10:411234245.0000XLON01003010000131339-E00SObi1oSnx20200129
29-Jan-2020 15:10:41714245.0000XLON01003010000131339-E00SObi1oSnz20200129
29-Jan-2020 15:10:552244245.5000XLON01003010000131425-E00SObi1oTQC20200129
29-Jan-2020 15:10:571574245.0000XLON11003110000131334-E00SObi1oTU320200129
29-Jan-2020 15:11:101844244.5000XLON01003010000131490-E00SObi1oU5L20200129
29-Jan-2020 15:11:103964244.5000XLON01003010000131490-E00SObi1oU5E20200129
29-Jan-2020 15:11:136384244.0000XLON11003110000131407-E00SObi1oUEh20200129
29-Jan-2020 15:11:13194243.5000XLON11003110000131455-E00SObi1oUFF20200129
29-Jan-2020 15:11:13354243.5000XLON11003110000131455-E00SObi1oUFD20200129
29-Jan-2020 15:11:134684243.5000XLON11003110000131455-E00SObi1oUFH20200129
29-Jan-2020 15:13:001914243.0000XLON11003110000131843-E00SObi1oYXF20200129
29-Jan-2020 15:13:003004243.0000XLON11003110000131843-E00SObi1oYb220200129
29-Jan-2020 15:13:00844243.0000XLON11003110000131843-E00SObi1oYb520200129
29-Jan-2020 15:13:21244243.0000XLON11003110000131890-E00SObi1oZtF20200129
29-Jan-2020 15:13:211384244.0000XLON01003010000131972-E00SObi1oZs120200129
29-Jan-2020 15:13:214604244.0000XLON11003110000131925-E00SObi1oZs320200129
29-Jan-2020 15:13:281504243.0000XLON11003110000131890-E00SObi1oaEE20200129
29-Jan-2020 15:13:282304243.0000XLON01003010000131974-E00SObi1oaEK20200129
29-Jan-2020 15:13:281714243.0000XLON11003110000131890-E00SObi1oaEB20200129
29-Jan-2020 15:14:204624245.5000XLON01003010000132217-E00SObi1ocHN20200129
29-Jan-2020 15:14:205464245.5000XLON11003110000132158-E00SObi1ocHL20200129
29-Jan-2020 15:16:001504248.0000XLON11003110000132484-E00SObi1ogLn20200129
29-Jan-2020 15:16:07534248.0000XLON11003110000132500-E00SObi1oghP20200129
29-Jan-2020 15:16:071914248.5000XLON01003010000132584-E00SObi1oggn20200129
29-Jan-2020 15:16:072264248.0000XLON11003110000132500-E00SObi1oghN20200129
29-Jan-2020 15:16:501004249.5000XLON01003010000132752-E00SObi1oiBS20200129
29-Jan-2020 15:16:502424249.5000XLON01003010000132752-E00SObi1oiBQ20200129
29-Jan-2020 15:17:013764248.5000XLON11003110000132659-E00SObi1oiOV20200129
29-Jan-2020 15:17:083704247.5000XLON11003110000132685-E00SObi1oiqh20200129
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:18:406104247.5000XLON11003110000133011-E00SObi1om7r20200129
29-Jan-2020 15:18:475674247.0000XLON11003110000133008-E00SObi1omLj20200129
29-Jan-2020 15:18:501314246.5000XLON11003110000133028-E00SObi1omWy20200129
29-Jan-2020 15:20:153244246.5000XLON01003010000133397-E00SObi1opMJ20200129
29-Jan-2020 15:20:154544246.5000XLON11003110000133304-E00SObi1opMH20200129
29-Jan-2020 15:20:452334245.0000XLON01003010000133513-E00SObi1oqXL20200129
29-Jan-2020 15:21:401504246.5000XLON01003010000133655-E00SObi1osE120200129
29-Jan-2020 15:21:431934246.0000XLON11003110000133561-E00SObi1osHA20200129
29-Jan-2020 15:21:544154248.0000XLON11003110000133586-E00SObi1osfQ20200129
29-Jan-2020 15:22:095794247.0000XLON11003110000133582-E00SObi1otC820200129
29-Jan-2020 15:22:091934247.0000XLON01003010000133682-E00SObi1otCG20200129
29-Jan-2020 15:23:386944248.5000XLON11003110000133982-E00SObi1owK120200129
29-Jan-2020 15:23:387634248.5000XLON01003010000134030-E00SObi1owK320200129
29-Jan-2020 15:23:431424250.0000XLON11003110000134006-E00SObi1owcI20200129
29-Jan-2020 15:24:251054249.0000XLON01003010000134051-E00SObi1oyEJ20200129
29-Jan-2020 15:24:251064249.0000XLON01003010000134051-E00SObi1oyEL20200129
29-Jan-2020 15:24:253984249.0000XLON01003010000134051-E00SObi1oyET20200129
29-Jan-2020 15:24:25854249.0000XLON01003010000134051-E00SObi1oyEV20200129
29-Jan-2020 15:25:406134250.0000XLON11003110000134385-E00SObi1p0iR20200129
29-Jan-2020 15:26:003244250.5000XLON01003010000134488-E00SObi1p1DL20200129
29-Jan-2020 15:26:003434250.5000XLON11003110000134433-E00SObi1p1DN20200129
29-Jan-2020 15:26:352084249.5000XLON01003010000134584-E00SObi1p29h20200129
29-Jan-2020 15:26:354054249.5000XLON01003010000134584-E00SObi1p2A920200129
29-Jan-2020 15:27:194334251.0000XLON11003110000134654-E00SObi1p3N720200129
29-Jan-2020 15:27:193004251.0000XLON11003110000134654-E00SObi1p3Mz20200129
29-Jan-2020 15:27:415384251.5000XLON11003110000134749-E00SObi1p3w520200129
29-Jan-2020 15:28:531504251.0000XLON01003010000135015-E00SObi1p5Nk20200129
29-Jan-2020 15:28:532064251.0000XLON01003010000135015-E00SObi1p5Nm20200129
29-Jan-2020 15:29:03904250.5000XLON01003010000135040-E00SObi1p5dg20200129
29-Jan-2020 15:29:045954250.0000XLON01003010000134967-E00SObi1p5e320200129
29-Jan-2020 15:30:132354247.5000XLON11003110000135172-E00SObi1p8HN20200129
29-Jan-2020 15:30:135934247.0000XLON11003110000135203-E00SObi1p8Hh20200129
29-Jan-2020 15:30:131924248.0000XLON01003010000135275-E00SObi1p8HB20200129
29-Jan-2020 15:30:133954248.5000XLON11003110000135202-E00SObi1p8Gz20200129
29-Jan-2020 15:31:52334247.5000XLON11003110000135605-E00SObi1pBV420200129
29-Jan-2020 15:31:571214246.0000XLON01003010000135660-E00SObi1pBkC20200129
29-Jan-2020 15:31:579434246.0000XLON01003010000135660-E00SObi1pBkE20200129
29-Jan-2020 15:32:013994245.5000XLON01003010000135669-E00SObi1pBsm20200129
29-Jan-2020 15:32:011094245.5000XLON01003010000135669-E00SObi1pBso20200129
29-Jan-2020 15:32:266414245.5000XLON01003010000135785-E00SObi1pCj120200129
29-Jan-2020 15:33:211074244.5000XLON01003010000136005-E00SObi1pEDx20200129
29-Jan-2020 15:33:211084244.5000XLON11003110000135916-E00SObi1pEDv20200129
29-Jan-2020 15:33:49184243.5000XLON01003010000136065-E00SObi1pF0820200129
29-Jan-2020 15:33:494034243.5000XLON01003010000136065-E00SObi1pF0A20200129
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:34:243414241.5000XLON11003110000136115-E00SObi1pFya20200129
29-Jan-2020 15:35:12604243.5000XLON11003110000136296-E00SObi1pHJR20200129
29-Jan-2020 15:35:122094243.5000XLON11003110000136296-E00SObi1pHJP20200129
29-Jan-2020 15:35:12144243.5000XLON11003110000136296-E00SObi1pHJN20200129
29-Jan-2020 15:35:172454242.5000XLON01003010000136386-E00SObi1pHUY20200129
29-Jan-2020 15:35:17334242.5000XLON01003010000136386-E00SObi1pHUU20200129
29-Jan-2020 15:35:171114242.5000XLON01003010000136386-E00SObi1pHUW20200129
29-Jan-2020 15:35:20134242.0000XLON11003110000136287-E00SObi1pHaK20200129
29-Jan-2020 15:35:20134242.0000XLON11003110000136287-E00SObi1pHaP20200129
29-Jan-2020 15:35:20814242.0000XLON11003110000136287-E00SObi1pHaN20200129
29-Jan-2020 15:36:451524241.5000XLON11003110000136573-E00SObi1pKKk20200129
29-Jan-2020 15:37:13934241.5000XLON11003110000136684-E00SObi1pLFi20200129
29-Jan-2020 15:37:132964241.5000XLON11003110000136684-E00SObi1pLFk20200129
29-Jan-2020 15:37:521584242.5000XLON01003010000136918-E00SObi1pMBk20200129
29-Jan-2020 15:37:52244242.5000XLON11003110000136819-E00SObi1pMBo20200129
29-Jan-2020 15:37:52604242.5000XLON11003110000136819-E00SObi1pMBq20200129
29-Jan-2020 15:37:53744241.5000XLON01003010000136923-E00SObi1pMF920200129
29-Jan-2020 15:37:532594242.0000XLON11003110000136708-E00SObi1pMEh20200129
29-Jan-2020 15:37:53744241.5000XLON01003010000136934-E00SObi1pMFB20200129
29-Jan-2020 15:37:58774241.0000XLON11003110000136815-E00SObi1pMPT20200129
29-Jan-2020 15:38:463264240.5000XLON01003010000137111-E00SObi1pNnR20200129
29-Jan-2020 15:38:48264240.5000XLON01003010000137111-E00SObi1pNpW20200129
29-Jan-2020 15:39:051914241.5000XLON11003110000137063-E00SObi1pOHd20200129
29-Jan-2020 15:39:15594242.5000XLON11003110000137096-E00SObi1pOfD20200129
29-Jan-2020 15:39:151644242.5000XLON11003110000137096-E00SObi1pOfF20200129
29-Jan-2020 15:39:34724243.0000XLON01003010000137264-E00SObi1pPCU20200129
29-Jan-2020 15:39:34284243.0000XLON01003010000137264-E00SObi1pPCS20200129
29-Jan-2020 15:39:47164244.0000XLON11003110000137203-E00SObi1pPPy20200129
29-Jan-2020 15:39:502104244.0000XLON01003010000137296-E00SObi1pPST20200129
29-Jan-2020 15:39:501004244.0000XLON01003010000137296-E00SObi1pPSR20200129
29-Jan-2020 15:40:031454246.0000XLON11003110000137257-E00SObi1pPmN20200129
29-Jan-2020 15:40:03554246.0000XLON11003110000137257-E00SObi1pPmP20200129
29-Jan-2020 15:40:071794245.0000XLON11003110000137245-E00SObi1pPo220200129
29-Jan-2020 15:40:07874245.0000XLON01003010000137332-E00SObi1pPo420200129
29-Jan-2020 15:40:22804243.5000XLON01003010000137388-E00SObi1pQ0O20200129
29-Jan-2020 15:41:05444245.5000XLON01003010000137511-E00SObi1pQt020200129
29-Jan-2020 15:41:05864245.5000XLON01003010000137505-E00SObi1pQsy20200129
29-Jan-2020 15:41:05324245.5000XLON01003010000137511-E00SObi1pQt220200129
29-Jan-2020 15:41:05774245.5000XLON11003110000137398-E00SObi1pQsw20200129
29-Jan-2020 15:41:052424245.5000XLON11003110000137390-E00SObi1pQsq20200129
29-Jan-2020 15:41:062214244.5000XLON11003110000137384-E00SObi1pQv720200129
29-Jan-2020 15:41:061894245.0000XLON11003110000137389-E00SObi1pQug20200129
29-Jan-2020 15:41:06804244.5000XLON11003110000137402-E00SObi1pQv920200129
29-Jan-2020 15:41:53264245.5000XLON11003110000137572-E00SObi1pRtz20200129
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29-Jan-2020 15:42:013264246.5000XLON11003110000137586-E00SObi1pS4920200129
29-Jan-2020 15:42:0484246.0000XLON11003110000137581-E00SObi1pS6g20200129
29-Jan-2020 15:42:081714246.0000XLON11003110000137581-E00SObi1pSB820200129
29-Jan-2020 15:42:29624244.5000XLON01003010000137759-E00SObi1pSUZ20200129
29-Jan-2020 15:42:30544244.5000XLON01003010000137759-E00SObi1pSVN20200129
29-Jan-2020 15:42:30844244.5000XLON01003010000137759-E00SObi1pSVK20200129
29-Jan-2020 15:42:30294244.5000XLON01003010000137759-E00SObi1pSVP20200129
29-Jan-2020 15:42:50194244.5000XLON01003010000137839-E00SObi1pSio20200129
29-Jan-2020 15:42:501504244.5000XLON01003010000137839-E00SObi1pSim20200129
29-Jan-2020 15:43:001544244.0000XLON11003110000137714-E00SObi1pSqE20200129
29-Jan-2020 15:43:05954243.0000XLON01003010000137840-E00SObi1pSxf20200129
29-Jan-2020 15:43:25584244.0000XLON01003010000137909-E00SObi1pTAA20200129
29-Jan-2020 15:43:27574244.0000XLON11003110000137786-E00SObi1pTAY20200129
29-Jan-2020 15:43:27614244.0000XLON11003110000137786-E00SObi1pTAa20200129
29-Jan-2020 15:43:32524243.0000XLON11003110000137774-E00SObi1pTD320200129
29-Jan-2020 15:43:321004243.0000XLON11003110000137774-E00SObi1pTD920200129
29-Jan-2020 15:43:3314243.0000XLON11003110000137774-E00SObi1pTDZ20200129
29-Jan-2020 15:43:331534243.0000XLON01003010000137900-E00SObi1pTDb20200129
29-Jan-2020 15:43:59904243.0000XLON11003110000137855-E00SObi1pTes20200129
29-Jan-2020 15:44:04904243.0000XLON11003110000137855-E00SObi1pTjd20200129
29-Jan-2020 15:44:041504242.5000XLON01003010000137990-E00SObi1pTka20200129
29-Jan-2020 15:44:26584243.5000XLON11003110000137957-E00SObi1pU1h20200129
29-Jan-2020 15:44:311264243.5000XLON11003110000137957-E00SObi1pU5b20200129
29-Jan-2020 15:44:391804243.5000XLON01003010000138135-E00SObi1pUGs20200129
29-Jan-2020 15:44:581504243.5000XLON11003110000138025-E00SObi1pUXq20200129
29-Jan-2020 15:45:111994244.5000XLON11003110000138092-E00SObi1pUvq20200129
29-Jan-2020 15:45:1164244.5000XLON11003110000138092-E00SObi1pUvs20200129
29-Jan-2020 15:45:11504244.5000XLON11003110000138092-E00SObi1pUvo20200129
29-Jan-2020 15:45:18764244.0000XLON01003010000138225-E00SObi1pV3i20200129
29-Jan-2020 15:45:181274243.5000XLON01003010000138201-E00SObi1pV4G20200129
29-Jan-2020 15:45:18424243.5000XLON01003010000138201-E00SObi1pV4E20200129
29-Jan-2020 15:45:44574244.5000XLON11003110000138200-E00SObi1pVSj20200129
29-Jan-2020 15:45:44634244.5000XLON11003110000138200-E00SObi1pVSl20200129
29-Jan-2020 15:45:531504244.5000XLON01003010000138363-E00SObi1pVbk20200129
29-Jan-2020 15:45:53194244.5000XLON01003010000138363-E00SObi1pVbm20200129
29-Jan-2020 15:46:06664244.5000XLON11003110000138245-E00SObi1pVlU20200129
29-Jan-2020 15:46:111504244.5000XLON01003010000138392-E00SObi1pVoM20200129
29-Jan-2020 15:46:11194244.5000XLON01003010000138392-E00SObi1pVoO20200129
29-Jan-2020 15:46:31994244.5000XLON11003110000138288-E00SObi1pW1b20200129
29-Jan-2020 15:46:38884244.5000XLON11003110000138288-E00SObi1pW4v20200129
29-Jan-2020 15:46:381224244.5000XLON01003010000138445-E00SObi1pW5720200129
29-Jan-2020 15:46:38674244.5000XLON01003010000138434-E00SObi1pW5520200129
29-Jan-2020 15:46:38304244.5000XLON11003110000138288-E00SObi1pW5320200129
29-Jan-2020 15:46:441234244.0000XLON01003010000138400-E00SObi1pWEJ20200129
Page 6 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:46:44584243.5000XLON11003110000138306-E00SObi1pWGf20200129
29-Jan-2020 15:46:44294243.5000XLON11003110000138317-E00SObi1pWGh20200129
29-Jan-2020 15:46:44164243.5000XLON11003110000138306-E00SObi1pWGd20200129
29-Jan-2020 15:47:21904245.5000XLON11003110000138441-E00SObi1pWi320200129
29-Jan-2020 15:47:301074246.0000XLON11003110000138465-E00SObi1pWrA20200129
29-Jan-2020 15:47:30784246.0000XLON11003110000138458-E00SObi1pWr820200129
29-Jan-2020 15:47:301064246.0000XLON01003010000138581-E00SObi1pWr620200129
29-Jan-2020 15:47:501304246.0000XLON01003010000138639-E00SObi1pX8J20200129
29-Jan-2020 15:47:501654246.0000XLON11003110000138519-E00SObi1pX8H20200129
29-Jan-2020 15:47:54724245.5000XLON11003110000138441-E00SObi1pXAQ20200129
29-Jan-2020 15:47:59654245.0000XLON01003010000138587-E00SObi1pXFE20200129
29-Jan-2020 15:48:231504246.5000XLON01003010000138720-E00SObi1pXWd20200129
29-Jan-2020 15:48:341304246.5000XLON01003010000138748-E00SObi1pXjr20200129
29-Jan-2020 15:48:34314246.5000XLON01003010000138748-E00SObi1pXjt20200129
29-Jan-2020 15:48:491284248.5000XLON11003110000138681-E00SObi1pY4q20200129
29-Jan-2020 15:48:49624248.5000XLON11003110000138681-E00SObi1pY4s20200129
29-Jan-2020 15:49:022164246.5000XLON11003110000138735-E00SObi1pYGY20200129
29-Jan-2020 15:49:20344246.0000XLON11003110000138774-E00SObi1pYTc20200129
29-Jan-2020 15:49:202084246.0000XLON11003110000138774-E00SObi1pYTa20200129
29-Jan-2020 15:49:371504247.0000XLON01003010000138947-E00SObi1pYm620200129
29-Jan-2020 15:49:471504247.0000XLON01003010000138962-E00SObi1pYsf20200129
29-Jan-2020 15:49:512004246.5000XLON11003110000138824-E00SObi1pYv220200129
29-Jan-2020 15:50:132394248.0000XLON01003010000139036-E00SObi1pZFP20200129
29-Jan-2020 15:50:151754247.5000XLON11003110000138933-E00SObi1pZH220200129
29-Jan-2020 15:50:452314248.5000XLON11003110000139029-E00SObi1pa0l20200129
29-Jan-2020 15:50:47724248.0000XLON01003010000139134-E00SObi1pa2j20200129
29-Jan-2020 15:50:57894247.5000XLON01003010000139131-E00SObi1pa9z20200129
29-Jan-2020 15:51:00784247.0000XLON01003010000139138-E00SObi1paEH20200129
29-Jan-2020 15:51:20174247.5000XLON11003110000139132-E00SObi1paca20200129
29-Jan-2020 15:51:201484247.5000XLON11003110000139132-E00SObi1pacY20200129
29-Jan-2020 15:51:341654249.0000XLON11003110000139186-E00SObi1pauQ20200129
29-Jan-2020 15:51:342464249.0000XLON01003010000139289-E00SObi1pauO20200129
29-Jan-2020 15:51:411324248.0000XLON11003110000139164-E00SObi1pb2W20200129
29-Jan-2020 15:52:06494251.5000XLON11003110000139315-E00SObi1pbhq20200129
29-Jan-2020 15:52:061084251.5000XLON01003010000139398-E00SObi1pbhE20200129
29-Jan-2020 15:52:0684251.5000XLON11003110000139315-E00SObi1pbi420200129
29-Jan-2020 15:52:062184251.5000XLON11003110000139315-E00SObi1pbi220200129
29-Jan-2020 15:52:06954251.5000XLON11003110000139315-E00SObi1pbi720200129
29-Jan-2020 15:52:0684251.5000XLON11003110000139315-E00SObi1pbi020200129
29-Jan-2020 15:52:141944251.0000XLON01003010000139399-E00SObi1pbsp20200129
29-Jan-2020 15:52:1444251.0000XLON11003110000139314-E00SObi1pbsl20200129
29-Jan-2020 15:52:141404251.0000XLON11003110000139314-E00SObi1pbsn20200129
29-Jan-2020 15:52:441274250.0000XLON01003010000139436-E00SObi1pcO320200129
29-Jan-2020 15:52:44214250.0000XLON01003010000139436-E00SObi1pcO120200129
Page 7 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 15:53:38184251.5000XLON01003010000139735-E00SObi1pd9k20200129
29-Jan-2020 15:53:391504251.5000XLON11003110000139653-E00SObi1pdAV20200129
29-Jan-2020 15:53:411504251.5000XLON11003110000139661-E00SObi1pdDg20200129
29-Jan-2020 15:54:032974252.5000XLON11003110000139729-E00SObi1pdf620200129
29-Jan-2020 15:54:081774252.0000XLON11003110000139703-E00SObi1pdkd20200129
29-Jan-2020 15:54:08674252.0000XLON11003110000139719-E00SObi1pdkf20200129
29-Jan-2020 15:54:321444251.5000XLON01003010000139782-E00SObi1pe4X20200129
29-Jan-2020 15:54:32674251.5000XLON01003010000139782-E00SObi1pe4b20200129
29-Jan-2020 15:54:491314252.0000XLON11003110000139866-E00SObi1peFm20200129
29-Jan-2020 15:54:49824252.0000XLON11003110000139866-E00SObi1peFk20200129
29-Jan-2020 15:55:02724252.0000XLON01003010000139985-E00SObi1pePD20200129
29-Jan-2020 15:55:13224252.5000XLON01003010000140056-E00SObi1pebH20200129
29-Jan-2020 15:55:141504252.5000XLON11003110000139974-E00SObi1pebl20200129
29-Jan-2020 15:55:21134251.5000XLON01003010000140048-E00SObi1pelE20200129
29-Jan-2020 15:55:211354251.5000XLON01003010000140048-E00SObi1pel920200129
29-Jan-2020 15:55:221814251.0000XLON01003010000139959-E00SObi1pene20200129
29-Jan-2020 15:55:593614252.5000XLON11003110000140108-E00SObi1pfFO20200129
29-Jan-2020 15:56:052374252.0000XLON01003010000140160-E00SObi1pfMF20200129
29-Jan-2020 15:56:05674252.0000XLON01003010000140184-E00SObi1pfMJ20200129
29-Jan-2020 15:57:023244254.5000XLON11003110000140317-E00SObi1pgHo20200129
29-Jan-2020 15:57:023564254.5000XLON01003010000140387-E00SObi1pgHq20200129
29-Jan-2020 15:57:042184253.5000XLON01003010000140373-E00SObi1pgKg20200129
29-Jan-2020 15:57:041064253.5000XLON01003010000140373-E00SObi1pgKe20200129
29-Jan-2020 15:58:52694253.0000XLON01003010000140701-E00SObi1phiA20200129
29-Jan-2020 15:58:521324253.0000XLON01003010000140701-E00SObi1phi820200129
29-Jan-2020 15:58:53154253.0000XLON01003010000140707-E00SObi1phib20200129
29-Jan-2020 15:58:533004252.5000XLON01003010000140634-E00SObi1phik20200129
29-Jan-2020 15:58:531544252.5000XLON01003010000140634-E00SObi1phim20200129
29-Jan-2020 15:59:241864253.5000XLON01003010000140808-E00SObi1piAi20200129
29-Jan-2020 15:59:271314252.5000XLON11003110000140711-E00SObi1piEw20200129
29-Jan-2020 15:59:501984253.0000XLON11003110000140798-E00SObi1piXB20200129
29-Jan-2020 15:59:5994253.0000XLON11003110000140840-E00SObi1pidr20200129
29-Jan-2020 15:59:591354253.0000XLON11003110000140840-E00SObi1pidp20200129
29-Jan-2020 15:59:5994253.0000XLON11003110000140840-E00SObi1pidn20200129
29-Jan-2020 16:00:081224252.5000XLON01003010000140860-E00SObi1pipz20200129
29-Jan-2020 16:00:08364252.5000XLON01003010000140860-E00SObi1pipx20200129
29-Jan-2020 16:00:201504254.0000XLON11003110000140950-E00SObi1pjCv20200129
29-Jan-2020 16:00:251854253.0000XLON01003010000141015-E00SObi1pjHE20200129
29-Jan-2020 16:00:281084251.5000XLON01003010000140898-E00SObi1pjLS20200129
29-Jan-2020 16:00:28404251.5000XLON01003010000140961-E00SObi1pjLU20200129
29-Jan-2020 16:01:07564253.5000XLON01003010000141160-E00SObi1pjvD20200129
29-Jan-2020 16:01:082344253.5000XLON01003010000141165-E00SObi1pjwk20200129
29-Jan-2020 16:01:08904253.5000XLON01003010000141165-E00SObi1pjwi20200129
29-Jan-2020 16:01:102414253.0000XLON01003010000141153-E00SObi1pjyF20200129
Page 8 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:01:101804253.0000XLON01003010000141153-E00SObi1pjy820200129
29-Jan-2020 16:01:121934252.0000XLON01003010000141107-E00SObi1pk2720200129
29-Jan-2020 16:01:50824249.5000XLON11003110000141261-E00SObi1pkmz20200129
29-Jan-2020 16:01:50824249.5000XLON11003110000141261-E00SObi1pkn120200129
29-Jan-2020 16:01:501324249.5000XLON11003110000141261-E00SObi1pkn320200129
29-Jan-2020 16:01:512644249.0000XLON01003010000141315-E00SObi1pknS20200129
29-Jan-2020 16:01:51924249.0000XLON01003010000141315-E00SObi1pknU20200129
29-Jan-2020 16:02:39484252.0000XLON11003110000141434-E00SObi1plgZ20200129
29-Jan-2020 16:02:421514252.0000XLON01003010000141491-E00SObi1plku20200129
29-Jan-2020 16:02:461534251.0000XLON01003010000141482-E00SObi1plqA20200129
29-Jan-2020 16:02:541524250.0000XLON11003110000141435-E00SObi1plyE20200129
29-Jan-2020 16:03:111474251.0000XLON11003110000141551-E00SObi1pmSf20200129
29-Jan-2020 16:03:21474251.5000XLON01003010000141634-E00SObi1pmbn20200129
29-Jan-2020 16:03:21524251.5000XLON01003010000141634-E00SObi1pmbl20200129
29-Jan-2020 16:03:21904251.5000XLON01003010000141634-E00SObi1pmbj20200129
29-Jan-2020 16:03:33174251.5000XLON01003010000141670-E00SObi1pmlV20200129
29-Jan-2020 16:03:33124251.5000XLON01003010000141670-E00SObi1pmlX20200129
29-Jan-2020 16:03:33354251.5000XLON01003010000141670-E00SObi1pmlb20200129
29-Jan-2020 16:03:331024251.5000XLON01003010000141670-E00SObi1pmlZ20200129
29-Jan-2020 16:03:431944251.5000XLON11003110000141666-E00SObi1pmxT20200129
29-Jan-2020 16:03:581594251.5000XLON11003110000141728-E00SObi1pnAG20200129
29-Jan-2020 16:03:582074251.5000XLON01003010000141773-E00SObi1pnAE20200129
29-Jan-2020 16:04:031494250.5000XLON01003010000141603-E00SObi1pnGi20200129
29-Jan-2020 16:04:311514252.0000XLON01003010000141907-E00SObi1pngF20200129
29-Jan-2020 16:04:31364252.0000XLON01003010000141907-E00SObi1pngD20200129
29-Jan-2020 16:04:332314251.5000XLON11003110000141858-E00SObi1pnh620200129
29-Jan-2020 16:04:371694250.5000XLON11003110000141859-E00SObi1pnnd20200129
29-Jan-2020 16:05:30814252.0000XLON11003110000142086-E00SObi1poXz20200129
29-Jan-2020 16:05:35514253.0000XLON11003110000142101-E00SObi1pocz20200129
29-Jan-2020 16:05:35494253.0000XLON11003110000142101-E00SObi1pod520200129
29-Jan-2020 16:05:351504253.0000XLON11003110000142101-E00SObi1pocx20200129
29-Jan-2020 16:05:35384253.0000XLON11003110000142101-E00SObi1pod320200129
29-Jan-2020 16:05:35144253.0000XLON11003110000142101-E00SObi1pod120200129
29-Jan-2020 16:05:361504253.0000XLON01003010000142131-E00SObi1pode20200129
29-Jan-2020 16:05:373244252.0000XLON01003010000142115-E00SObi1poeF20200129
29-Jan-2020 16:05:38784251.5000XLON11003110000142106-E00SObi1poh820200129
29-Jan-2020 16:06:13634252.5000XLON11003110000142230-E00SObi1ppB020200129
29-Jan-2020 16:06:13774252.5000XLON11003110000142230-E00SObi1ppB220200129
29-Jan-2020 16:06:201834252.5000XLON01003010000142256-E00SObi1ppIZ20200129
29-Jan-2020 16:06:222274252.0000XLON01003010000142225-E00SObi1ppJz20200129
29-Jan-2020 16:07:0034250.5000XLON11003110000142367-E00SObi1pq6g20200129
29-Jan-2020 16:07:001004250.5000XLON11003110000142367-E00SObi1pq6e20200129
29-Jan-2020 16:07:001114250.5000XLON11003110000142367-E00SObi1pq6m20200129
29-Jan-2020 16:07:001714250.5000XLON11003110000142367-E00SObi1pq6i20200129
Page 9 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:07:00134250.5000XLON11003110000142367-E00SObi1pq6k20200129
29-Jan-2020 16:07:113054250.0000XLON01003010000142363-E00SObi1pqBq20200129
29-Jan-2020 16:07:111164250.0000XLON01003010000142363-E00SObi1pqBx20200129
29-Jan-2020 16:08:13634250.0000XLON01003010000142620-E00SObi1pr4420200129
29-Jan-2020 16:08:13604250.0000XLON01003010000142620-E00SObi1pr4220200129
29-Jan-2020 16:08:13474250.0000XLON01003010000142620-E00SObi1pr4020200129
29-Jan-2020 16:08:23364250.0000XLON01003010000142645-E00SObi1pr8x20200129
29-Jan-2020 16:08:261504250.0000XLON11003110000142628-E00SObi1pr9X20200129
29-Jan-2020 16:08:361814250.0000XLON11003110000142663-E00SObi1prEY20200129
29-Jan-2020 16:08:3674250.0000XLON11003110000142663-E00SObi1prEh20200129
29-Jan-2020 16:08:551414250.5000XLON11003110000142706-E00SObi1prSn20200129
29-Jan-2020 16:08:55864250.5000XLON01003010000142732-E00SObi1prSp20200129
29-Jan-2020 16:08:55464250.5000XLON11003110000142706-E00SObi1prSl20200129
29-Jan-2020 16:08:551184250.5000XLON11003110000142726-E00SObi1prSt20200129
29-Jan-2020 16:08:57994250.0000XLON11003110000142670-E00SObi1prZu20200129
29-Jan-2020 16:08:57324249.5000XLON11003110000142719-E00SObi1prbo20200129
29-Jan-2020 16:08:57464249.5000XLON11003110000142719-E00SObi1prbm20200129
29-Jan-2020 16:08:57874249.0000XLON01003010000142699-E00SObi1prbs20200129
29-Jan-2020 16:08:57704249.0000XLON01003010000142699-E00SObi1prbq20200129
29-Jan-2020 16:09:40614249.0000XLON11003110000142905-E00SObi1psPn20200129
29-Jan-2020 16:09:52814249.5000XLON11003110000142941-E00SObi1psYn20200129
29-Jan-2020 16:09:53474249.5000XLON11003110000142946-E00SObi1psZD20200129
29-Jan-2020 16:09:5344249.5000XLON11003110000142946-E00SObi1psZF20200129
29-Jan-2020 16:09:54474249.5000XLON01003010000142975-E00SObi1psZL20200129
29-Jan-2020 16:09:56474249.5000XLON11003110000142955-E00SObi1psbB20200129
29-Jan-2020 16:10:00874248.5000XLON11003110000142947-E00SObi1psd820200129
29-Jan-2020 16:10:001504249.0000XLON01003010000142939-E00SObi1pscg20200129
29-Jan-2020 16:10:16764248.0000XLON01003010000142989-E00SObi1psrZ20200129
29-Jan-2020 16:10:221774248.0000XLON11003110000143111-E00SObi1psxn20200129
29-Jan-2020 16:10:341734248.5000XLON01003010000143191-E00SObi1pt5r20200129
29-Jan-2020 16:10:441094248.0000XLON11003110000143155-E00SObi1ptI020200129
29-Jan-2020 16:10:571934248.0000XLON11003110000143242-E00SObi1ptUg20200129
29-Jan-2020 16:10:571184248.0000XLON11003110000143245-E00SObi1ptUi20200129
29-Jan-2020 16:11:07664247.5000XLON01003010000143153-E00SObi1ptib20200129
29-Jan-2020 16:11:091174247.0000XLON01003010000143041-E00SObi1ptjh20200129
29-Jan-2020 16:11:09944247.0000XLON01003010000143293-E00SObi1ptjj20200129
29-Jan-2020 16:12:026124247.5000XLON11003110000143490-E00SObi1puck20200129
29-Jan-2020 16:12:023224247.5000XLON01003010000143533-E00SObi1puco20200129
29-Jan-2020 16:12:411504249.0000XLON11003110000143678-E00SObi1pvMG20200129
29-Jan-2020 16:12:481504249.0000XLON11003110000143702-E00SObi1pvV020200129
29-Jan-2020 16:12:522234248.5000XLON01003010000143710-E00SObi1pva020200129
29-Jan-2020 16:13:172004249.5000XLON01003010000143836-E00SObi1pvyT20200129
29-Jan-2020 16:14:051504252.5000XLON11003110000144034-E00SObi1pwmW20200129
29-Jan-2020 16:14:061504252.5000XLON11003110000144037-E00SObi1pwnQ20200129
Page 10 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:14:071504252.5000XLON11003110000144047-E00SObi1pwoo20200129
29-Jan-2020 16:14:081504252.5000XLON01003010000144081-E00SObi1pwpT20200129
29-Jan-2020 16:14:092024252.5000XLON11003110000144057-E00SObi1pwq820200129
29-Jan-2020 16:14:191684252.5000XLON11003110000144102-E00SObi1px0I20200129
29-Jan-2020 16:14:251794253.0000XLON01003010000144159-E00SObi1pxF720200129
29-Jan-2020 16:14:27304251.5000XLON11003110000144131-E00SObi1pxJl20200129
29-Jan-2020 16:14:441614252.0000XLON11003110000144215-E00SObi1pxXE20200129
29-Jan-2020 16:14:441784252.0000XLON11003110000144219-E00SObi1pxXG20200129
29-Jan-2020 16:14:51624251.0000XLON01003010000144235-E00SObi1pxfC20200129
29-Jan-2020 16:14:56694251.0000XLON01003010000144262-E00SObi1pxlH20200129
29-Jan-2020 16:14:56364251.0000XLON01003010000144235-E00SObi1pxlF20200129
29-Jan-2020 16:15:161234252.0000XLON11003110000144430-E00SObi1pyEZ20200129
29-Jan-2020 16:15:241294253.0000XLON11003110000144475-E00SObi1pyNN20200129
29-Jan-2020 16:15:351694253.0000XLON01003010000144533-E00SObi1pyZP20200129
29-Jan-2020 16:15:35424253.0000XLON01003010000144533-E00SObi1pyZN20200129
29-Jan-2020 16:15:471434253.5000XLON01003010000144611-E00SObi1pyhx20200129
29-Jan-2020 16:15:541414253.5000XLON01003010000144650-E00SObi1pyoJ20200129
29-Jan-2020 16:16:13804253.0000XLON01003010000144712-E00SObi1pzAJ20200129
29-Jan-2020 16:16:13924253.0000XLON11003110000144669-E00SObi1pzAF20200129
29-Jan-2020 16:16:13504253.0000XLON11003110000144669-E00SObi1pzAH20200129
29-Jan-2020 16:16:13794253.0000XLON01003010000144736-E00SObi1pzAL20200129
29-Jan-2020 16:16:33794254.0000XLON01003010000144814-E00SObi1pzav20200129
29-Jan-2020 16:16:33714254.0000XLON11003110000144770-E00SObi1pzay20200129
29-Jan-2020 16:16:3384254.0000XLON01003010000144815-E00SObi1pzb720200129
29-Jan-2020 16:16:331444254.0000XLON11003110000144769-E00SObi1pzao20200129
29-Jan-2020 16:17:20104255.0000XLON01003010000145034-E00SObi1q0On20200129
29-Jan-2020 16:17:201504255.0000XLON01003010000145034-E00SObi1q0Ol20200129
29-Jan-2020 16:17:301204255.0000XLON01003010000145074-E00SObi1q0XT20200129
29-Jan-2020 16:17:30474255.0000XLON01003010000145074-E00SObi1q0XQ20200129
29-Jan-2020 16:17:381684253.5000XLON01003010000145121-E00SObi1q0jF20200129
29-Jan-2020 16:17:561664253.5000XLON01003010000145171-E00SObi1q1Dh20200129
29-Jan-2020 16:17:56764253.5000XLON11003110000145142-E00SObi1q1Dl20200129
29-Jan-2020 16:18:05504254.0000XLON11003110000145194-E00SObi1q1Tf20200129
29-Jan-2020 16:18:071184254.0000XLON11003110000145197-E00SObi1q1Ua20200129
29-Jan-2020 16:18:15324254.0000XLON01003010000145277-E00SObi1q1Yh20200129
29-Jan-2020 16:18:171504254.0000XLON11003110000145222-E00SObi1q1e720200129
29-Jan-2020 16:18:1724254.0000XLON11003110000145222-E00SObi1q1e920200129
29-Jan-2020 16:18:271534256.0000XLON01003010000145325-E00SObi1q1pg20200129
29-Jan-2020 16:18:391494256.0000XLON11003110000145328-E00SObi1q25020200129
29-Jan-2020 16:18:3954256.0000XLON11003110000145328-E00SObi1q25220200129
29-Jan-2020 16:18:47474256.0000XLON11003110000145351-E00SObi1q2Cf20200129
29-Jan-2020 16:18:481064256.0000XLON11003110000145351-E00SObi1q2Di20200129
29-Jan-2020 16:18:571534255.5000XLON11003110000145398-E00SObi1q2Ly20200129
29-Jan-2020 16:19:071544255.5000XLON01003010000145512-E00SObi1q2bz20200129
Page 11 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:19:171694255.5000XLON11003110000145487-E00SObi1q2rd20200129
29-Jan-2020 16:19:28924255.5000XLON01003010000145597-E00SObi1q36820200129
29-Jan-2020 16:19:281104255.5000XLON01003010000145597-E00SObi1q36620200129
29-Jan-2020 16:19:521094255.5000XLON11003110000145541-E00SObi1q3PG20200129
29-Jan-2020 16:19:52504255.5000XLON11003110000145609-E00SObi1q3PR20200129
29-Jan-2020 16:19:52774255.5000XLON11003110000145627-E00SObi1q3PT20200129
29-Jan-2020 16:19:53254255.5000XLON11003110000145609-E00SObi1q3PM20200129
29-Jan-2020 16:20:05974255.5000XLON01003010000145826-E00SObi1q3ca20200129
29-Jan-2020 16:20:051504255.5000XLON01003010000145826-E00SObi1q3cY20200129
29-Jan-2020 16:20:20314254.5000XLON01003010000145995-E00SObi1q3zx20200129
29-Jan-2020 16:20:20724254.5000XLON01003010000145969-E00SObi1q3zn20200129
29-Jan-2020 16:20:201554254.5000XLON11003110000145878-E00SObi1q3zr20200129
29-Jan-2020 16:20:20814254.5000XLON11003110000145890-E00SObi1q3zt20200129
29-Jan-2020 16:20:20794254.5000XLON01003010000145995-E00SObi1q3zv20200129
29-Jan-2020 16:20:20834254.5000XLON01003010000145969-E00SObi1q3zp20200129
29-Jan-2020 16:20:561774255.0000XLON11003110000146044-E00SObi1q4hF20200129
29-Jan-2020 16:20:56804255.5000XLON01003010000146214-E00SObi1q4h220200129
29-Jan-2020 16:20:562324255.5000XLON11003110000146073-E00SObi1q4h020200129
29-Jan-2020 16:20:56474255.0000XLON11003110000146044-E00SObi1q4hH20200129
29-Jan-2020 16:20:561004255.0000XLON01003010000146151-E00SObi1q4ha20200129
29-Jan-2020 16:20:56534255.0000XLON01003010000146151-E00SObi1q4hJ20200129
29-Jan-2020 16:20:56114255.0000XLON01003010000146151-E00SObi1q4i420200129
29-Jan-2020 16:21:13254255.0000XLON01003010000146151-E00SObi1q4ys20200129
29-Jan-2020 16:21:331554257.0000XLON11003110000146314-E00SObi1q5Js20200129
29-Jan-2020 16:21:421464257.0000XLON11003110000146358-E00SObi1q5PH20200129
29-Jan-2020 16:21:502244256.5000XLON11003110000146405-E00SObi1q5Vg20200129
29-Jan-2020 16:21:5084256.5000XLON11003110000146405-E00SObi1q5Ve20200129
29-Jan-2020 16:22:00154256.5000XLON11003110000146453-E00SObi1q5d620200129
29-Jan-2020 16:22:101544256.5000XLON11003110000146487-E00SObi1q5lf20200129
29-Jan-2020 16:22:17104256.5000XLON11003110000146537-E00SObi1q5rs20200129
29-Jan-2020 16:22:24764256.5000XLON01003010000146676-E00SObi1q5yJ20200129
29-Jan-2020 16:22:241464256.5000XLON11003110000146543-E00SObi1q5yA20200129
29-Jan-2020 16:22:31314256.0000XLON01003010000146427-E00SObi1q62f20200129
29-Jan-2020 16:22:312024256.0000XLON01003010000146427-E00SObi1q62d20200129
29-Jan-2020 16:22:31244255.5000XLON01003010000146670-E00SObi1q63K20200129
29-Jan-2020 16:22:31454255.5000XLON01003010000146670-E00SObi1q63M20200129
29-Jan-2020 16:22:31554255.5000XLON01003010000146682-E00SObi1q63O20200129
29-Jan-2020 16:22:31864255.5000XLON11003110000146328-E00SObi1q63I20200129
29-Jan-2020 16:23:133334255.5000XLON11003110000146803-E00SObi1q6iq20200129
29-Jan-2020 16:23:393004257.5000XLON11003110000146984-E00SObi1q7Nq20200129
29-Jan-2020 16:23:39244257.5000XLON11003110000146984-E00SObi1q7Ns20200129
29-Jan-2020 16:23:39414257.0000XLON01003010000147069-E00SObi1q7ON20200129
29-Jan-2020 16:23:392834257.0000XLON01003010000147069-E00SObi1q7OZ20200129
29-Jan-2020 16:23:39174256.5000XLON11003110000146955-E00SObi1q7Om20200129
Page 12 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:23:392724256.5000XLON11003110000146955-E00SObi1q7Or20200129
29-Jan-2020 16:24:221804257.5000XLON11003110000147231-E00SObi1q8Y220200129
29-Jan-2020 16:24:37454258.0000XLON01003010000147424-E00SObi1q8uM20200129
29-Jan-2020 16:24:41114257.5000XLON01003010000147393-E00SObi1q8wE20200129
29-Jan-2020 16:24:411084258.0000XLON01003010000147424-E00SObi1q8vp20200129
29-Jan-2020 16:24:41694257.5000XLON01003010000147393-E00SObi1q8wB20200129
29-Jan-2020 16:24:41784257.5000XLON01003010000147393-E00SObi1q8w920200129
29-Jan-2020 16:24:41794258.0000XLON01003010000147440-E00SObi1q8vv20200129
29-Jan-2020 16:24:411164257.0000XLON01003010000147347-E00SObi1q8wX20200129
29-Jan-2020 16:24:41784258.0000XLON01003010000147424-E00SObi1q8vr20200129
29-Jan-2020 16:24:41684257.5000XLON11003110000147286-E00SObi1q8wV20200129
29-Jan-2020 16:24:42644257.0000XLON01003010000147347-E00SObi1q8x720200129
29-Jan-2020 16:25:1244259.0000XLON01003010000147666-E00SObi1q9dm20200129
29-Jan-2020 16:25:12904259.0000XLON01003010000147666-E00SObi1q9do20200129
29-Jan-2020 16:25:191504259.5000XLON11003110000147571-E00SObi1q9lL20200129
29-Jan-2020 16:25:231764259.0000XLON11003110000147557-E00SObi1q9qv20200129
29-Jan-2020 16:25:361084258.0000XLON01003010000147803-E00SObi1qA7x20200129
29-Jan-2020 16:25:36684258.0000XLON01003010000147803-E00SObi1qA8120200129
29-Jan-2020 16:25:42904257.5000XLON11003110000147478-E00SObi1qAF520200129
29-Jan-2020 16:25:44264257.0000XLON01003010000147760-E00SObi1qAJd20200129
29-Jan-2020 16:25:441004257.0000XLON11003110000147671-E00SObi1qAJf20200129
29-Jan-2020 16:26:00734257.5000XLON01003010000147928-E00SObi1qAZd20200129
29-Jan-2020 16:26:001334257.5000XLON01003010000147928-E00SObi1qAZb20200129
29-Jan-2020 16:26:101594258.0000XLON11003110000147847-E00SObi1qAo020200129
29-Jan-2020 16:26:151304257.0000XLON01003010000147922-E00SObi1qAsJ20200129
29-Jan-2020 16:26:151304257.0000XLON11003110000147792-E00SObi1qAsL20200129
29-Jan-2020 16:26:382634257.0000XLON11003110000147992-E00SObi1qBNu20200129
29-Jan-2020 16:26:481694257.0000XLON11003110000148048-E00SObi1qBe220200129
29-Jan-2020 16:26:524214257.0000XLON11003110000148066-E00SObi1qBiX20200129
29-Jan-2020 16:26:524214257.0000XLON01003010000148196-E00SObi1qBiV20200129
29-Jan-2020 16:27:571304255.0000XLON01003010000148327-E00SObi1qCzj20200129
29-Jan-2020 16:28:14864254.5000XLON01003010000148601-E00SObi1qDS520200129
29-Jan-2020 16:28:14734254.5000XLON11003110000148476-E00SObi1qDS720200129
29-Jan-2020 16:28:25854255.0000XLON11003110000148541-E00SObi1qDdW20200129
29-Jan-2020 16:28:26994254.5000XLON01003010000148658-E00SObi1qDgc20200129
29-Jan-2020 16:28:35734253.5000XLON01003010000148602-E00SObi1qDmH20200129
29-Jan-2020 16:28:40664253.5000XLON11003110000148617-E00SObi1qDr620200129
29-Jan-2020 16:28:42864253.0000XLON01003010000148728-E00SObi1qDsK20200129
29-Jan-2020 16:28:50794253.5000XLON11003110000148667-E00SObi1qDy820200129
29-Jan-2020 16:28:5074253.5000XLON11003110000148667-E00SObi1qDy620200129
29-Jan-2020 16:28:56994253.5000XLON11003110000148697-E00SObi1qE3w20200129
29-Jan-2020 16:29:00864253.0000XLON01003010000148778-E00SObi1qE9z20200129
29-Jan-2020 16:29:08184253.0000XLON01003010000148886-E00SObi1qERG20200129
29-Jan-2020 16:29:11614253.0000XLON01003010000148886-E00SObi1qEVm20200129
Page 13 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
29-Jan-2020 16:29:11174253.0000XLON11003110000148783-E00SObi1qEVs20200129
29-Jan-2020 16:29:18754253.0000XLON11003110000148783-E00SObi1qEbc20200129
29-Jan-2020 16:29:18744253.0000XLON01003010000148914-E00SObi1qEbg20200129
29-Jan-2020 16:29:18924253.0000XLON01003010000148929-E00SObi1qEbk20200129
29-Jan-2020 16:29:29794254.0000XLON01003010000148965-E00SObi1qErH20200129
29-Jan-2020 16:29:34444254.5000XLON01003010000148999-E00SObi1qF3820200129
29-Jan-2020 16:29:34554254.5000XLON01003010000148999-E00SObi1qF3A20200129
29-Jan-2020 16:29:41864254.0000XLON11003110000148925-E00SObi1qFHt20200129
29-Jan-2020 16:29:46414254.0000XLON01003010000149053-E00SObi1qFUV20200129
29-Jan-2020 16:29:46584254.0000XLON01003010000149053-E00SObi1qFUT20200129
29-Jan-2020 16:29:48664253.0000XLON01003010000148955-E00SObi1qFX320200129
29-Jan-2020 16:29:51734252.5000XLON11003110000148864-E00SObi1qFiD20200129
29-Jan-2020 16:29:561094253.0000XLON11003110000149012-E00SObi1qFvQ20200129
29-Jan-2020 16:29:5834253.5000XLON01003010000149137-E00SObi1qFye20200129

Page 14 of 15

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