Exhibit 99.30

30 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 30 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	30 January 2020
Number of ordinary shares purchased	186,312
Average price paid (pence)	4176.5726
Highest price paid (pence)	4228.0000
Lowest price paid (pence)	4144.0000

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,257,204,452 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: 30 January 2020

Number of ordinary shares purchased: 186,312

Volume weighted average price paid per share (pence): 4176.5726

Page 1 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 08:00:21	145	4155.0000	XLON	01003010000001267-E00T7ZBxBImj20200130
30-Jan-2020 08:00:21	241	4155.0000	XLON	01003010000001267-E00T7ZBxBImg20200130
30-Jan-2020 08:00:29	72	4178.0000	XLON	01003010000001672-E00T7ZBxBK2A20200130
30-Jan-2020 08:00:29	94	4178.0000	XLON	01003010000001672-E00T7ZBxBK2820200130
30-Jan-2020 08:00:43	72	4167.0000	XLON	01003010000001945-E00T7ZBxBL0k20200130
30-Jan-2020 08:01:02	153	4163.0000	XLON	01003010000002080-E00T7ZBxBM1120200130
30-Jan-2020 08:01:16	112	4157.5000	XLON	01003010000002574-E00T7ZBxBMw320200130
30-Jan-2020 08:01:23	135	4165.5000	XLON	11003110000002702-E00T7ZBxBN9V20200130
30-Jan-2020 08:01:32	169	4165.5000	XLON	11003110000002881-E00T7ZBxBNZ720200130
30-Jan-2020 08:01:47	170	4155.0000	XLON	01003010000002992-E00T7ZBxBO5R20200130
30-Jan-2020 08:02:00	170	4155.0000	XLON	11003110000003142-E00T7ZBxBOe120200130
30-Jan-2020 08:02:00	22	4155.0000	XLON	01003010000003176-E00T7ZBxBOe320200130
30-Jan-2020 08:02:04	55	4155.0000	XLON	01003010000003176-E00T7ZBxBOqU20200130
30-Jan-2020 08:02:14	157	4156.5000	XLON	11003110000003357-E00T7ZBxBPJG20200130
30-Jan-2020 08:02:28	32	4153.5000	XLON	11003110000003563-E00T7ZBxBPzT20200130
30-Jan-2020 08:02:28	71	4153.5000	XLON	01003010000003571-E00T7ZBxBPzH20200130
30-Jan-2020 08:02:28	124	4153.5000	XLON	11003110000003563-E00T7ZBxBPzJ20200130
30-Jan-2020 08:02:37	156	4160.0000	XLON	01003010000003691-E00T7ZBxBQVG20200130
30-Jan-2020 08:02:48	150	4160.0000	XLON	11003110000003829-E00T7ZBxBQsE20200130
30-Jan-2020 08:02:59	41	4160.0000	XLON	01003010000003939-E00T7ZBxBRAm20200130
30-Jan-2020 08:03:02	121	4160.5000	XLON	01003010000003979-E00T7ZBxBRIe20200130
30-Jan-2020 08:03:11	96	4162.0000	XLON	01003010000004106-E00T7ZBxBRjE20200130
30-Jan-2020 08:03:18	29	4160.5000	XLON	11003110000004259-E00T7ZBxBS5a20200130
30-Jan-2020 08:03:20	20	4160.5000	XLON	01003010000004274-E00T7ZBxBSDs20200130
30-Jan-2020 08:03:20	137	4160.0000	XLON	01003010000004274-E00T7ZBxBSDq20200130
30-Jan-2020 08:03:32	160	4164.0000	XLON	11003110000004530-E00T7ZBxBStq20200130
30-Jan-2020 08:03:44	96	4164.0000	XLON	01003010000004651-E00T7ZBxBTVK20200130
30-Jan-2020 08:03:51	65	4160.5000	XLON	01003010000004737-E00T7ZBxBTrN20200130
30-Jan-2020 08:03:54	92	4158.5000	XLON	11003110000004800-E00T7ZBxBTxk20200130
30-Jan-2020 08:04:04	159	4158.5000	XLON	01003010000004878-E00T7ZBxBUV920200130
30-Jan-2020 08:04:18	167	4158.5000	XLON	11003110000005083-E00T7ZBxBV7i20200130
30-Jan-2020 08:04:29	166	4160.5000	XLON	01003010000005227-E00T7ZBxBVcg20200130
30-Jan-2020 08:04:42	90	4160.5000	XLON	11003110000005414-E00T7ZBxBWMK20200130
30-Jan-2020 08:04:42	77	4160.5000	XLON	11003110000005414-E00T7ZBxBWME20200130
30-Jan-2020 08:05:00	5	4164.5000	XLON	11003110000005593-E00T7ZBxBX1G20200130
30-Jan-2020 08:05:01	82	4165.5000	XLON	11003110000005609-E00T7ZBxBX9I20200130
30-Jan-2020 08:05:01	157	4165.5000	XLON	11003110000005609-E00T7ZBxBX9E20200130
30-Jan-2020 08:05:17	130	4167.0000	XLON	11003110000005943-E00T7ZBxBYB020200130
30-Jan-2020 08:05:17	32	4167.0000	XLON	11003110000005943-E00T7ZBxBYAy20200130
30-Jan-2020 08:05:27	163	4174.0000	XLON	01003010000006088-E00T7ZBxBYYY20200130
30-Jan-2020 08:05:40	119	4174.5000	XLON	11003110000006299-E00T7ZBxBYrj20200130
30-Jan-2020 08:05:49	150	4175.0000	XLON	11003110000006399-E00T7ZBxBZHK20200130
30-Jan-2020 08:06:01	145	4174.5000	XLON	01003010000006519-E00T7ZBxBZtV20200130
30-Jan-2020 08:06:17	288	4172.5000	XLON	11003110000006741-E00T7ZBxBaYG20200130

Page 2 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 08:06:37	130	4176.0000	XLON	11003110000006894-E00T7ZBxBbKO20200130
30-Jan-2020 08:06:48	168	4176.5000	XLON	11003110000007038-E00T7ZBxBbkE20200130
30-Jan-2020 08:07:01	120	4176.0000	XLON	11003110000007188-E00T7ZBxBcED20200130
30-Jan-2020 08:07:11	51	4172.5000	XLON	11003110000007266-E00T7ZBxBcTY20200130
30-Jan-2020 08:07:14	106	4172.5000	XLON	01003010000007265-E00T7ZBxBcVr20200130
30-Jan-2020 08:07:25	155	4172.0000	XLON	01003010000007343-E00T7ZBxBcrH20200130
30-Jan-2020 08:07:39	169	4173.5000	XLON	01003010000007465-E00T7ZBxBdTN20200130
30-Jan-2020 08:07:52	51	4173.0000	XLON	11003110000007591-E00T7ZBxBe0h20200130
30-Jan-2020 08:07:55	111	4173.0000	XLON	01003010000007586-E00T7ZBxBe4k20200130
30-Jan-2020 08:08:06	133	4178.5000	XLON	01003010000007731-E00T7ZBxBel620200130
30-Jan-2020 08:08:06	31	4178.5000	XLON	01003010000007731-E00T7ZBxBel320200130
30-Jan-2020 08:08:26	159	4181.0000	XLON	11003110000007957-E00T7ZBxBfpq20200130
30-Jan-2020 08:08:26	69	4181.0000	XLON	11003110000008019-E00T7ZBxBfpy20200130
30-Jan-2020 08:08:43	161	4186.5000	XLON	01003010000008251-E00T7ZBxBgcL20200130
30-Jan-2020 08:08:55	159	4184.0000	XLON	01003010000008364-E00T7ZBxBh5620200130
30-Jan-2020 08:09:08	155	4188.0000	XLON	01003010000008476-E00T7ZBxBhXq20200130
30-Jan-2020 08:09:23	97	4185.5000	XLON	11003110000008631-E00T7ZBxBi9620200130
30-Jan-2020 08:09:31	47	4186.5000	XLON	01003010000008662-E00T7ZBxBiRa20200130
30-Jan-2020 08:09:37	160	4191.5000	XLON	11003110000008748-E00T7ZBxBidR20200130
30-Jan-2020 08:09:51	158	4194.5000	XLON	11003110000008897-E00T7ZBxBjHH20200130
30-Jan-2020 08:10:51	46	4203.0000	XLON	01003010000009535-E00T7ZBxBlfl20200130
30-Jan-2020 08:10:54	115	4203.0000	XLON	11003110000009610-E00T7ZBxBllv20200130
30-Jan-2020 08:11:12	162	4200.0000	XLON	01003010000009758-E00T7ZBxBmWP20200130
30-Jan-2020 08:11:29	157	4199.0000	XLON	01003010000009914-E00T7ZBxBnBZ20200130
30-Jan-2020 08:11:53	158	4200.5000	XLON	11003110000010149-E00T7ZBxBni420200130
30-Jan-2020 08:12:08	162	4203.0000	XLON	11003110000010317-E00T7ZBxBoJP20200130
30-Jan-2020 08:12:34	157	4198.5000	XLON	01003010000010459-E00T7ZBxBp8420200130
30-Jan-2020 08:12:50	157	4199.5000	XLON	01003010000010753-E00T7ZBxBpnw20200130
30-Jan-2020 08:13:09	163	4195.5000	XLON	11003110000011090-E00T7ZBxBqS720200130
30-Jan-2020 08:13:30	81	4202.0000	XLON	01003010000011267-E00T7ZBxBrEV20200130
30-Jan-2020 08:13:30	78	4202.0000	XLON	01003010000011267-E00T7ZBxBrET20200130
30-Jan-2020 08:13:52	158	4199.5000	XLON	01003010000011437-E00T7ZBxBruQ20200130
30-Jan-2020 08:14:16	157	4200.0000	XLON	01003010000011634-E00T7ZBxBsvx20200130
30-Jan-2020 08:14:42	163	4205.0000	XLON	11003110000011965-E00T7ZBxBuAv20200130
30-Jan-2020 08:15:00	162	4204.0000	XLON	01003010000012051-E00T7ZBxBumT20200130
30-Jan-2020 08:15:01	105	4204.0000	XLON	11003110000012121-E00T7ZBxBuqY20200130
30-Jan-2020 08:15:32	208	4198.0000	XLON	11003110000012510-E00T7ZBxBwNK20200130
30-Jan-2020 08:15:40	131	4203.0000	XLON	11003110000012557-E00T7ZBxBwf820200130
30-Jan-2020 08:15:50	123	4202.0000	XLON	01003010000012541-E00T7ZBxBwyH20200130
30-Jan-2020 08:16:40	276	4202.5000	XLON	01003010000012976-E00T7ZBxByx120200130
30-Jan-2020 08:16:40	15	4202.5000	XLON	01003010000012976-E00T7ZBxBywz20200130
30-Jan-2020 08:17:10	173	4201.5000	XLON	01003010000012956-E00T7ZBxBzdi20200130
30-Jan-2020 08:17:10	157	4202.0000	XLON	11003110000012978-E00T7ZBxBzbz20200130
30-Jan-2020 08:18:03	47	4200.0000	XLON	11003110000013577-E00T7ZBxC1Tv20200130

Page 3 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 08:18:03	257	4200.5000	XLON	11003110000013585-E00T7ZBxC1Tp20200130
30-Jan-2020 08:18:03	157	4200.0000	XLON	01003010000013569-E00T7ZBxC1Tt20200130
30-Jan-2020 08:19:04	230	4204.0000	XLON	01003010000013894-E00T7ZBxC3EP20200130
30-Jan-2020 08:19:08	156	4203.0000	XLON	01003010000013886-E00T7ZBxC3Jx20200130
30-Jan-2020 08:19:08	218	4203.0000	XLON	11003110000013902-E00T7ZBxC3Jv20200130
30-Jan-2020 08:20:15	89	4199.5000	XLON	11003110000014595-E00T7ZBxC7Av20200130
30-Jan-2020 08:20:15	270	4199.5000	XLON	11003110000014595-E00T7ZBxC7B220200130
30-Jan-2020 08:20:29	451	4198.5000	XLON	11003110000014572-E00T7ZBxC7ZJ20200130
30-Jan-2020 08:20:33	169	4196.5000	XLON	01003010000014711-E00T7ZBxC7kP20200130
30-Jan-2020 08:21:50	313	4183.5000	XLON	01003010000015385-E00T7ZBxCAzX20200130
30-Jan-2020 08:21:50	46	4183.5000	XLON	01003010000015385-E00T7ZBxCAzV20200130
30-Jan-2020 08:21:51	359	4182.0000	XLON	11003110000015359-E00T7ZBxCB0H20200130
30-Jan-2020 08:23:12	260	4184.0000	XLON	01003010000016051-E00T7ZBxCDfF20200130
30-Jan-2020 08:23:52	300	4187.5000	XLON	01003010000016301-E00T7ZBxCEuK20200130
30-Jan-2020 08:23:52	20	4187.5000	XLON	01003010000016301-E00T7ZBxCEuI20200130
30-Jan-2020 08:23:52	6	4187.5000	XLON	01003010000016301-E00T7ZBxCEub20200130
30-Jan-2020 08:24:53	206	4184.5000	XLON	01003010000016819-E00T7ZBxCGMb20200130
30-Jan-2020 08:24:53	72	4184.5000	XLON	11003110000016836-E00T7ZBxCGMf20200130
30-Jan-2020 08:24:53	73	4184.5000	XLON	01003010000016819-E00T7ZBxCGMd20200130
30-Jan-2020 08:25:05	319	4189.5000	XLON	01003010000017041-E00T7ZBxCH4020200130
30-Jan-2020 08:25:13	254	4186.5000	XLON	11003110000017134-E00T7ZBxCHRz20200130
30-Jan-2020 08:25:13	72	4186.5000	XLON	11003110000017134-E00T7ZBxCHS120200130
30-Jan-2020 08:27:04	183	4188.5000	XLON	01003010000018071-E00T7ZBxCKgL20200130
30-Jan-2020 08:27:44	111	4194.0000	XLON	01003010000018526-E00T7ZBxCLxN20200130
30-Jan-2020 08:29:05	157	4196.0000	XLON	11003110000019352-E00T7ZBxCO2420200130
30-Jan-2020 08:29:29	147	4196.0000	XLON	11003110000019536-E00T7ZBxCObw20200130
30-Jan-2020 08:29:29	9	4196.0000	XLON	11003110000019536-E00T7ZBxCObu20200130
30-Jan-2020 08:29:46	157	4193.5000	XLON	01003010000019694-E00T7ZBxCP1u20200130
30-Jan-2020 08:30:13	155	4195.0000	XLON	01003010000019995-E00T7ZBxCQ2N20200130
30-Jan-2020 08:30:13	276	4195.0000	XLON	01003010000019995-E00T7ZBxCQ2L20200130
30-Jan-2020 08:30:15	400	4194.5000	XLON	11003110000019909-E00T7ZBxCQ6j20200130
30-Jan-2020 08:30:15	104	4194.5000	XLON	11003110000019909-E00T7ZBxCQ6o20200130
30-Jan-2020 08:30:15	216	4193.5000	XLON	11003110000019975-E00T7ZBxCQ8420200130
30-Jan-2020 08:31:56	379	4188.0000	XLON	01003010000021045-E00T7ZBxCTB620200130
30-Jan-2020 08:32:38	90	4189.0000	XLON	11003110000021616-E00T7ZBxCULq20200130
30-Jan-2020 08:32:38	104	4189.0000	XLON	11003110000021616-E00T7ZBxCULs20200130
30-Jan-2020 08:32:38	212	4188.0000	XLON	11003110000021572-E00T7ZBxCUMR20200130
30-Jan-2020 08:33:39	86	4189.5000	XLON	01003010000022243-E00T7ZBxCW6z20200130
30-Jan-2020 08:33:39	403	4189.5000	XLON	01003010000022243-E00T7ZBxCW6x20200130
30-Jan-2020 08:34:23	163	4189.0000	XLON	01003010000022821-E00T7ZBxCXBx20200130
30-Jan-2020 08:35:30	45	4192.0000	XLON	11003110000023648-E00T7ZBxCYnS20200130
30-Jan-2020 08:35:30	24	4192.0000	XLON	11003110000023648-E00T7ZBxCYnV20200130
30-Jan-2020 08:36:50	146	4197.0000	XLON	11003110000024795-E00T7ZBxCagd20200130
30-Jan-2020 08:36:50	10	4197.0000	XLON	11003110000024795-E00T7ZBxCagZ20200130

Page 4 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 08:37:14	44	4200.5000	XLON	11003110000025098-E00T7ZBxCbIS20200130
30-Jan-2020 08:37:20	117	4200.0000	XLON	11003110000025130-E00T7ZBxCbSo20200130
30-Jan-2020 08:37:40	158	4202.5000	XLON	11003110000025336-E00T7ZBxCbnJ20200130
30-Jan-2020 08:38:02	155	4200.0000	XLON	11003110000025568-E00T7ZBxCcNC20200130
30-Jan-2020 08:38:34	156	4198.5000	XLON	11003110000025846-E00T7ZBxCczM20200130
30-Jan-2020 08:39:01	156	4202.0000	XLON	01003010000026208-E00T7ZBxCdZt20200130
30-Jan-2020 08:39:20	156	4200.5000	XLON	01003010000026415-E00T7ZBxCe2o20200130
30-Jan-2020 08:39:44	155	4205.0000	XLON	11003110000026672-E00T7ZBxCegM20200130
30-Jan-2020 08:41:22	224	4198.0000	XLON	01003010000027834-E00T7ZBxChNV20200130
30-Jan-2020 08:41:28	85	4197.5000	XLON	11003110000027780-E00T7ZBxChRZ20200130
30-Jan-2020 08:41:28	150	4197.5000	XLON	11003110000027780-E00T7ZBxChRd20200130
30-Jan-2020 08:41:28	8	4197.5000	XLON	11003110000027780-E00T7ZBxChRb20200130
30-Jan-2020 08:42:47	43	4196.0000	XLON	01003010000028809-E00T7ZBxCjCV20200130
30-Jan-2020 08:42:57	157	4196.5000	XLON	11003110000028832-E00T7ZBxCjIw20200130
30-Jan-2020 08:42:57	134	4195.0000	XLON	11003110000028804-E00T7ZBxCjJe20200130
30-Jan-2020 08:42:57	160	4196.5000	XLON	01003010000028845-E00T7ZBxCjIu20200130
30-Jan-2020 08:42:57	68	4195.0000	XLON	11003110000028709-E00T7ZBxCjJc20200130
30-Jan-2020 08:44:45	39	4194.0000	XLON	11003110000030036-E00T7ZBxCluh20200130
30-Jan-2020 08:44:45	233	4194.0000	XLON	11003110000030036-E00T7ZBxClul20200130
30-Jan-2020 08:44:46	232	4193.0000	XLON	11003110000030015-E00T7ZBxClwG20200130
30-Jan-2020 08:45:13	424	4196.5000	XLON	11003110000030349-E00T7ZBxCmuW20200130
30-Jan-2020 08:45:14	170	4194.5000	XLON	11003110000030351-E00T7ZBxCmzO20200130
30-Jan-2020 08:45:14	156	4194.5000	XLON	11003110000030351-E00T7ZBxCmzM20200130
30-Jan-2020 08:45:14	275	4195.5000	XLON	01003010000030348-E00T7ZBxCmxS20200130
30-Jan-2020 08:47:13	203	4194.5000	XLON	01003010000031715-E00T7ZBxCpwA20200130
30-Jan-2020 08:47:13	142	4194.5000	XLON	01003010000031715-E00T7ZBxCpwC20200130
30-Jan-2020 08:47:14	172	4193.5000	XLON	01003010000031671-E00T7ZBxCpza20200130
30-Jan-2020 08:47:14	127	4193.5000	XLON	11003110000031688-E00T7ZBxCpzY20200130
30-Jan-2020 08:49:18	66	4198.0000	XLON	11003110000032621-E00T7ZBxCsL420200130
30-Jan-2020 08:51:30	150	4209.5000	XLON	01003010000033965-E00T7ZBxCw5z20200130
30-Jan-2020 08:52:01	150	4210.5000	XLON	01003010000034170-E00T7ZBxCwqh20200130
30-Jan-2020 08:52:33	32	4206.5000	XLON	01003010000034467-E00T7ZBxCxml20200130
30-Jan-2020 08:52:36	128	4207.0000	XLON	11003110000034512-E00T7ZBxCxpb20200130
30-Jan-2020 08:53:28	160	4208.5000	XLON	11003110000034887-E00T7ZBxCyoL20200130
30-Jan-2020 08:53:28	67	4208.5000	XLON	01003010000034874-E00T7ZBxCyoN20200130
30-Jan-2020 08:53:55	149	4209.0000	XLON	11003110000035076-E00T7ZBxCzBU20200130
30-Jan-2020 08:54:34	159	4209.5000	XLON	01003010000035318-E00T7ZBxCzqq20200130
30-Jan-2020 08:55:05	158	4210.0000	XLON	11003110000035663-E00T7ZBxD0Ul20200130
30-Jan-2020 08:55:32	156	4210.5000	XLON	01003010000035828-E00T7ZBxD10920200130
30-Jan-2020 08:56:05	150	4212.5000	XLON	11003110000036181-E00T7ZBxD1ij20200130
30-Jan-2020 08:56:37	32	4212.0000	XLON	11003110000036521-E00T7ZBxD2GZ20200130
30-Jan-2020 08:56:38	205	4211.0000	XLON	11003110000036513-E00T7ZBxD2HZ20200130
30-Jan-2020 08:56:38	158	4211.5000	XLON	01003010000036471-E00T7ZBxD2HA20200130
30-Jan-2020 08:56:46	122	4209.0000	XLON	01003010000036506-E00T7ZBxD2W620200130

Page 5 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 08:58:26	157	4209.0000	XLON	01003010000037477-E00T7ZBxD53g20200130
30-Jan-2020 08:58:26	220	4210.0000	XLON	01003010000037476-E00T7ZBxD53G20200130
30-Jan-2020 08:58:26	158	4210.0000	XLON	11003110000037523-E00T7ZBxD53I20200130
30-Jan-2020 09:00:42	371	4206.0000	XLON	01003010000038731-E00T7ZBxD8Z920200130
30-Jan-2020 09:00:48	76	4205.0000	XLON	11003110000038771-E00T7ZBxD8f320200130
30-Jan-2020 09:00:48	88	4205.0000	XLON	11003110000038771-E00T7ZBxD8f820200130
30-Jan-2020 09:00:48	3	4205.0000	XLON	11003110000038771-E00T7ZBxD8f020200130
30-Jan-2020 09:00:48	340	4205.5000	XLON	11003110000038770-E00T7ZBxD8ef20200130
30-Jan-2020 09:00:48	17	4205.0000	XLON	11003110000038771-E00T7ZBxD8fA20200130
30-Jan-2020 09:00:48	3	4205.0000	XLON	11003110000038771-E00T7ZBxD8fC20200130
30-Jan-2020 09:00:48	20	4205.0000	XLON	11003110000038771-E00T7ZBxD8ex20200130
30-Jan-2020 09:00:48	11	4205.0000	XLON	11003110000038771-E00T7ZBxD8f520200130
30-Jan-2020 09:02:23	74	4206.5000	XLON	01003010000039659-E00T7ZBxDAlX20200130
30-Jan-2020 09:02:23	147	4206.5000	XLON	11003110000039751-E00T7ZBxDAlZ20200130
30-Jan-2020 09:02:23	123	4206.5000	XLON	01003010000039659-E00T7ZBxDAlV20200130
30-Jan-2020 09:04:10	72	4207.0000	XLON	11003110000040634-E00T7ZBxDDJz20200130
30-Jan-2020 09:04:50	130	4210.0000	XLON	11003110000040952-E00T7ZBxDEC720200130
30-Jan-2020 09:06:24	67	4216.5000	XLON	11003110000041764-E00T7ZBxDGVE20200130
30-Jan-2020 09:06:24	158	4216.5000	XLON	01003010000041600-E00T7ZBxDGVC20200130
30-Jan-2020 09:06:53	159	4219.5000	XLON	11003110000042117-E00T7ZBxDIWM20200130
30-Jan-2020 09:07:24	106	4216.5000	XLON	11003110000042415-E00T7ZBxDJec20200130
30-Jan-2020 09:07:45	60	4217.0000	XLON	01003010000042424-E00T7ZBxDK5220200130
30-Jan-2020 09:07:45	97	4217.0000	XLON	01003010000042424-E00T7ZBxDK5420200130
30-Jan-2020 09:08:17	187	4217.0000	XLON	11003110000042770-E00T7ZBxDKev20200130
30-Jan-2020 09:08:20	156	4216.5000	XLON	01003010000042629-E00T7ZBxDKl020200130
30-Jan-2020 09:09:40	174	4218.0000	XLON	01003010000043160-E00T7ZBxDMmd20200130
30-Jan-2020 09:09:40	26	4218.0000	XLON	01003010000043160-E00T7ZBxDMmf20200130
30-Jan-2020 09:09:52	236	4217.5000	XLON	01003010000043129-E00T7ZBxDMto20200130
30-Jan-2020 09:10:11	317	4215.0000	XLON	11003110000043593-E00T7ZBxDNST20200130
30-Jan-2020 09:11:16	248	4215.0000	XLON	01003010000043896-E00T7ZBxDOik20200130
30-Jan-2020 09:12:24	130	4216.0000	XLON	01003010000044365-E00T7ZBxDQA520200130
30-Jan-2020 09:12:24	209	4216.0000	XLON	01003010000044365-E00T7ZBxDQAO20200130
30-Jan-2020 09:13:03	339	4219.0000	XLON	11003110000044943-E00T7ZBxDQsP20200130
30-Jan-2020 09:14:00	255	4218.5000	XLON	01003010000044937-E00T7ZBxDRnW20200130
30-Jan-2020 09:16:04	133	4215.0000	XLON	11003110000045998-E00T7ZBxDU5520200130
30-Jan-2020 09:16:04	120	4215.0000	XLON	11003110000045998-E00T7ZBxDU5320200130
30-Jan-2020 09:16:04	47	4215.0000	XLON	11003110000045998-E00T7ZBxDU5720200130
30-Jan-2020 09:16:04	300	4213.5000	XLON	11003110000046014-E00T7ZBxDU7X20200130
30-Jan-2020 09:17:23	277	4213.0000	XLON	11003110000046763-E00T7ZBxDViF20200130
30-Jan-2020 09:19:48	305	4221.0000	XLON	01003010000047549-E00T7ZBxDYhK20200130
30-Jan-2020 09:20:50	33	4226.5000	XLON	01003010000048023-E00T7ZBxDaWE20200130
30-Jan-2020 09:21:02	34	4226.5000	XLON	01003010000048023-E00T7ZBxDau320200130
30-Jan-2020 09:21:59	140	4219.5000	XLON	11003110000048670-E00T7ZBxDcMf20200130
30-Jan-2020 09:22:02	168	4217.5000	XLON	01003010000048440-E00T7ZBxDcSD20200130

Page 6 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 09:22:02	168	4218.0000	XLON	01003010000048472-E00T7ZBxDcS720200130
30-Jan-2020 09:23:27	58	4215.5000	XLON	01003010000049042-E00T7ZBxDe3V20200130
30-Jan-2020 09:23:30	217	4216.5000	XLON	11003110000049232-E00T7ZBxDe8j20200130
30-Jan-2020 09:23:31	239	4215.5000	XLON	01003010000049053-E00T7ZBxDeAO20200130
30-Jan-2020 09:23:43	204	4213.0000	XLON	01003010000049073-E00T7ZBxDeN820200130
30-Jan-2020 09:25:50	489	4211.5000	XLON	11003110000049874-E00T7ZBxDiFa20200130
30-Jan-2020 09:25:58	163	4210.5000	XLON	11003110000049888-E00T7ZBxDiOW20200130
30-Jan-2020 09:25:58	148	4209.5000	XLON	11003110000050160-E00T7ZBxDiP420200130
30-Jan-2020 09:27:15	7	4209.0000	XLON	01003010000050317-E00T7ZBxDk1K20200130
30-Jan-2020 09:27:15	89	4209.0000	XLON	01003010000050317-E00T7ZBxDk1M20200130
30-Jan-2020 09:27:15	178	4209.0000	XLON	11003110000050286-E00T7ZBxDk1I20200130
30-Jan-2020 09:29:17	300	4206.0000	XLON	11003110000051173-E00T7ZBxDm4920200130
30-Jan-2020 09:29:17	73	4206.0000	XLON	11003110000051173-E00T7ZBxDm4C20200130
30-Jan-2020 09:29:19	257	4205.0000	XLON	11003110000051046-E00T7ZBxDm6e20200130
30-Jan-2020 09:30:25	300	4203.0000	XLON	11003110000051954-E00T7ZBxDnyo20200130
30-Jan-2020 09:30:25	124	4203.0000	XLON	11003110000051954-E00T7ZBxDnyq20200130
30-Jan-2020 09:30:32	228	4200.0000	XLON	11003110000052238-E00T7ZBxDoGC20200130
30-Jan-2020 09:32:15	296	4201.0000	XLON	01003010000052729-E00T7ZBxDq6X20200130
30-Jan-2020 09:32:19	300	4200.0000	XLON	11003110000052460-E00T7ZBxDqBu20200130
30-Jan-2020 09:32:19	26	4200.0000	XLON	11003110000052460-E00T7ZBxDqBz20200130
30-Jan-2020 09:34:24	62	4194.5000	XLON	01003010000053749-E00T7ZBxDt4h20200130
30-Jan-2020 09:34:24	53	4194.5000	XLON	01003010000053749-E00T7ZBxDt4f20200130
30-Jan-2020 09:34:24	191	4194.5000	XLON	11003110000053912-E00T7ZBxDt4j20200130
30-Jan-2020 09:35:43	300	4195.5000	XLON	01003010000054135-E00T7ZBxDuN220200130
30-Jan-2020 09:35:43	29	4195.5000	XLON	01003010000054135-E00T7ZBxDuOV20200130
30-Jan-2020 09:37:00	87	4197.5000	XLON	01003010000054806-E00T7ZBxDvlU20200130
30-Jan-2020 09:37:00	203	4197.5000	XLON	01003010000054806-E00T7ZBxDvlS20200130
30-Jan-2020 09:41:06	59	4201.5000	XLON	11003110000056594-E00T7ZBxE0HD20200130
30-Jan-2020 09:41:12	122	4200.5000	XLON	01003010000056440-E00T7ZBxE0X020200130
30-Jan-2020 09:41:38	52	4199.0000	XLON	01003010000056639-E00T7ZBxE1HX20200130
30-Jan-2020 09:41:38	109	4199.5000	XLON	11003110000056636-E00T7ZBxE1H020200130
30-Jan-2020 09:42:46	204	4196.5000	XLON	11003110000057296-E00T7ZBxE35220200130
30-Jan-2020 09:42:49	149	4195.0000	XLON	01003010000057136-E00T7ZBxE38M20200130
30-Jan-2020 09:42:49	8	4195.0000	XLON	01003010000057136-E00T7ZBxE38O20200130
30-Jan-2020 09:43:03	157	4193.0000	XLON	01003010000057206-E00T7ZBxE3Tv20200130
30-Jan-2020 09:44:29	66	4199.5000	XLON	11003110000057978-E00T7ZBxE5Wc20200130
30-Jan-2020 09:44:35	65	4200.5000	XLON	01003010000057855-E00T7ZBxE5cp20200130
30-Jan-2020 09:45:02	65	4200.0000	XLON	01003010000057910-E00T7ZBxE5yR20200130
30-Jan-2020 09:45:38	34	4202.5000	XLON	01003010000058351-E00T7ZBxE6RT20200130
30-Jan-2020 09:45:38	33	4202.5000	XLON	11003110000058515-E00T7ZBxE6RZ20200130
30-Jan-2020 09:45:38	5	4202.5000	XLON	01003010000058351-E00T7ZBxE6RV20200130
30-Jan-2020 09:45:38	32	4202.5000	XLON	11003110000058515-E00T7ZBxE6Rb20200130
30-Jan-2020 09:45:38	77	4202.5000	XLON	01003010000058351-E00T7ZBxE6RX20200130
30-Jan-2020 09:45:42	193	4202.0000	XLON	01003010000058344-E00T7ZBxE6Sj20200130

Page 7 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 09:45:46	94	4201.0000	XLON	11003110000058549-E00T7ZBxE6ck20200130
30-Jan-2020 09:47:07	202	4202.5000	XLON	01003010000058950-E00T7ZBxE8Qi20200130
30-Jan-2020 09:47:45	160	4204.0000	XLON	01003010000059212-E00T7ZBxE9BS20200130
30-Jan-2020 09:48:20	90	4201.0000	XLON	01003010000059454-E00T7ZBxEA4Q20200130
30-Jan-2020 09:48:23	205	4200.5000	XLON	11003110000059615-E00T7ZBxEA7I20200130
30-Jan-2020 09:49:28	239	4201.0000	XLON	11003110000060024-E00T7ZBxEBAm20200130
30-Jan-2020 09:49:32	200	4200.5000	XLON	01003010000059858-E00T7ZBxEBF520200130
30-Jan-2020 09:50:45	134	4201.0000	XLON	01003010000060346-E00T7ZBxECUR20200130
30-Jan-2020 09:51:59	185	4203.5000	XLON	01003010000060786-E00T7ZBxEDpF20200130
30-Jan-2020 09:51:59	64	4204.0000	XLON	11003110000060939-E00T7ZBxEDoS20200130
30-Jan-2020 09:51:59	186	4204.0000	XLON	11003110000060939-E00T7ZBxEDoQ20200130
30-Jan-2020 09:52:54	123	4202.5000	XLON	01003010000061022-E00T7ZBxEF1F20200130
30-Jan-2020 09:52:54	66	4203.0000	XLON	11003110000060797-E00T7ZBxEF0S20200130
30-Jan-2020 09:53:45	147	4204.0000	XLON	01003010000061387-E00T7ZBxEFxV20200130
30-Jan-2020 09:53:45	300	4203.5000	XLON	01003010000061354-E00T7ZBxEFxf20200130
30-Jan-2020 09:53:45	175	4204.0000	XLON	01003010000061387-E00T7ZBxEFxS20200130
30-Jan-2020 09:53:45	22	4203.5000	XLON	01003010000061354-E00T7ZBxEFxh20200130
30-Jan-2020 09:55:26	141	4206.0000	XLON	01003010000061992-E00T7ZBxEHl720200130
30-Jan-2020 09:55:26	216	4206.0000	XLON	11003110000062144-E00T7ZBxEHl520200130
30-Jan-2020 09:56:34	56	4204.5000	XLON	11003110000062449-E00T7ZBxEIdz20200130
30-Jan-2020 09:56:34	86	4204.5000	XLON	01003010000062290-E00T7ZBxEIe520200130
30-Jan-2020 09:56:34	128	4204.5000	XLON	11003110000062449-E00T7ZBxEIe320200130
30-Jan-2020 09:56:34	26	4204.5000	XLON	01003010000062290-E00T7ZBxEIeA20200130
30-Jan-2020 09:57:06	301	4202.0000	XLON	01003010000062414-E00T7ZBxEJA320200130
30-Jan-2020 09:58:31	103	4203.5000	XLON	11003110000063228-E00T7ZBxEKEh20200130
30-Jan-2020 10:00:48	91	4203.5000	XLON	11003110000063991-E00T7ZBxEMR420200130
30-Jan-2020 10:00:48	150	4203.5000	XLON	11003110000063991-E00T7ZBxEMR220200130
30-Jan-2020 10:00:48	53	4203.5000	XLON	11003110000063991-E00T7ZBxEMR620200130
30-Jan-2020 10:01:21	169	4203.0000	XLON	01003010000063695-E00T7ZBxEMud20200130
30-Jan-2020 10:01:21	63	4203.0000	XLON	11003110000063873-E00T7ZBxEMuf20200130
30-Jan-2020 10:01:59	72	4201.5000	XLON	11003110000064352-E00T7ZBxENji20200130
30-Jan-2020 10:02:00	65	4200.5000	XLON	01003010000064181-E00T7ZBxENo220200130
30-Jan-2020 10:03:48	22	4201.0000	XLON	01003010000064915-E00T7ZBxEQPE20200130
30-Jan-2020 10:04:00	334	4201.5000	XLON	01003010000064963-E00T7ZBxEQgR20200130
30-Jan-2020 10:04:01	210	4201.0000	XLON	01003010000064948-E00T7ZBxEQi220200130
30-Jan-2020 10:04:01	246	4201.0000	XLON	01003010000064948-E00T7ZBxEQi020200130
30-Jan-2020 10:05:26	219	4204.5000	XLON	11003110000065693-E00T7ZBxESkk20200130
30-Jan-2020 10:07:48	252	4208.0000	XLON	01003010000066242-E00T7ZBxEVO820200130
30-Jan-2020 10:07:48	420	4207.0000	XLON	01003010000066225-E00T7ZBxEVQl20200130
30-Jan-2020 10:07:48	133	4208.0000	XLON	01003010000066242-E00T7ZBxEVOA20200130
30-Jan-2020 10:07:50	58	4206.0000	XLON	11003110000066474-E00T7ZBxEVTq20200130
30-Jan-2020 10:08:45	72	4203.0000	XLON	01003010000066574-E00T7ZBxEWVR20200130
30-Jan-2020 10:09:41	35	4199.0000	XLON	01003010000066882-E00T7ZBxEXTV20200130
30-Jan-2020 10:10:40	374	4200.0000	XLON	01003010000067391-E00T7ZBxEYHx20200130

Page 8 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 10:10:41	202	4199.5000	XLON	01003010000067293-E00T7ZBxEYJu20200130
30-Jan-2020 10:11:59	126	4200.0000	XLON	11003110000068074-E00T7ZBxEZX320200130
30-Jan-2020 10:13:23	72	4197.0000	XLON	01003010000068161-E00T7ZBxEan020200130
30-Jan-2020 10:13:29	587	4196.5000	XLON	01003010000068340-E00T7ZBxEarr20200130
30-Jan-2020 10:13:30	359	4196.0000	XLON	11003110000068607-E00T7ZBxEauE20200130
30-Jan-2020 10:15:32	65	4203.5000	XLON	01003010000068860-E00T7ZBxEd8N20200130
30-Jan-2020 10:16:41	66	4200.0000	XLON	01003010000069268-E00T7ZBxEeXx20200130
30-Jan-2020 10:17:13	72	4202.5000	XLON	01003010000069464-E00T7ZBxEf6720200130
30-Jan-2020 10:17:15	61	4202.0000	XLON	11003110000069733-E00T7ZBxEf7x20200130
30-Jan-2020 10:18:47	158	4205.0000	XLON	01003010000070002-E00T7ZBxEhG920200130
30-Jan-2020 10:19:19	159	4208.0000	XLON	01003010000070279-E00T7ZBxEhmm20200130
30-Jan-2020 10:19:53	157	4208.0000	XLON	01003010000070532-E00T7ZBxEiZJ20200130
30-Jan-2020 10:21:46	158	4210.5000	XLON	01003010000071164-E00T7ZBxEkjZ20200130
30-Jan-2020 10:22:28	160	4215.0000	XLON	11003110000071662-E00T7ZBxElUf20200130
30-Jan-2020 10:23:05	157	4212.5000	XLON	11003110000071840-E00T7ZBxEm6v20200130
30-Jan-2020 10:24:00	160	4212.5000	XLON	11003110000072041-E00T7ZBxEmjb20200130
30-Jan-2020 10:24:24	158	4208.5000	XLON	01003010000072036-E00T7ZBxEn9q20200130
30-Jan-2020 10:24:24	142	4208.5000	XLON	01003010000072044-E00T7ZBxEn9s20200130
30-Jan-2020 10:24:24	16	4208.5000	XLON	01003010000072044-E00T7ZBxEnA020200130
30-Jan-2020 10:24:38	221	4207.5000	XLON	11003110000072264-E00T7ZBxEnPP20200130
30-Jan-2020 10:25:12	85	4209.0000	XLON	01003010000072256-E00T7ZBxEnq120200130
30-Jan-2020 10:26:46	145	4211.5000	XLON	11003110000072932-E00T7ZBxEpDP20200130
30-Jan-2020 10:26:49	92	4211.5000	XLON	11003110000072946-E00T7ZBxEpFU20200130
30-Jan-2020 10:26:52	23	4211.5000	XLON	11003110000072946-E00T7ZBxEpH420200130
30-Jan-2020 10:28:17	30	4213.5000	XLON	11003110000073350-E00T7ZBxEqAb20200130
30-Jan-2020 10:28:23	300	4213.5000	XLON	01003010000073111-E00T7ZBxEqDW20200130
30-Jan-2020 10:28:24	298	4213.0000	XLON	01003010000073056-E00T7ZBxEqDq20200130
30-Jan-2020 10:28:49	66	4212.5000	XLON	11003110000073296-E00T7ZBxEqY420200130
30-Jan-2020 10:29:11	74	4212.0000	XLON	01003010000073117-E00T7ZBxEquf20200130
30-Jan-2020 10:30:50	480	4210.0000	XLON	11003110000073853-E00T7ZBxEsuB20200130
30-Jan-2020 10:33:11	242	4217.0000	XLON	01003010000074519-E00T7ZBxEv3S20200130
30-Jan-2020 10:33:30	69	4215.5000	XLON	11003110000074833-E00T7ZBxEvEZ20200130
30-Jan-2020 10:35:34	83	4216.0000	XLON	01003010000075226-E00T7ZBxEwiT20200130
30-Jan-2020 10:35:37	77	4216.0000	XLON	11003110000075468-E00T7ZBxEwk220200130
30-Jan-2020 10:36:17	150	4214.5000	XLON	01003010000075488-E00T7ZBxExFX20200130
30-Jan-2020 10:37:02	158	4214.0000	XLON	11003110000075903-E00T7ZBxExfM20200130
30-Jan-2020 10:37:41	150	4215.0000	XLON	11003110000076115-E00T7ZBxEyD520200130
30-Jan-2020 10:38:05	192	4215.0000	XLON	01003010000075933-E00T7ZBxEyXy20200130
30-Jan-2020 10:39:14	173	4217.0000	XLON	01003010000076395-E00T7ZBxEzig20200130
30-Jan-2020 10:40:02	170	4216.0000	XLON	11003110000076620-E00T7ZBxF0Ek20200130
30-Jan-2020 10:41:20	389	4216.0000	XLON	01003010000077014-E00T7ZBxF1MU20200130
30-Jan-2020 10:43:19	77	4218.5000	XLON	01003010000077647-E00T7ZBxF2r820200130
30-Jan-2020 10:43:52	266	4219.5000	XLON	01003010000077873-E00T7ZBxF3G420200130
30-Jan-2020 10:43:52	372	4219.0000	XLON	11003110000078077-E00T7ZBxF3GM20200130

Page 9 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 10:46:34	134	4220.5000	XLON	01003010000078754-E00T7ZBxF5M820200130
30-Jan-2020 10:48:33	54	4226.5000	XLON	01003010000079402-E00T7ZBxF7HJ20200130
30-Jan-2020 10:49:32	66	4227.0000	XLON	01003010000079577-E00T7ZBxF81Y20200130
30-Jan-2020 10:49:34	12	4226.0000	XLON	11003110000079671-E00T7ZBxF83n20200130
30-Jan-2020 10:49:34	41	4226.0000	XLON	11003110000079671-E00T7ZBxF83l20200130
30-Jan-2020 10:52:23	123	4226.0000	XLON	01003010000080627-E00T7ZBxFAFQ20200130
30-Jan-2020 10:52:58	106	4227.0000	XLON	01003010000080793-E00T7ZBxFAYF20200130
30-Jan-2020 10:53:31	64	4227.0000	XLON	01003010000080938-E00T7ZBxFAuI20200130
30-Jan-2020 10:53:31	71	4227.0000	XLON	01003010000080938-E00T7ZBxFAuK20200130
30-Jan-2020 10:53:59	65	4228.0000	XLON	11003110000081343-E00T7ZBxFBKB20200130
30-Jan-2020 10:55:29	76	4227.0000	XLON	01003010000081431-E00T7ZBxFCQY20200130
30-Jan-2020 10:55:29	204	4227.0000	XLON	01003010000081258-E00T7ZBxFCQW20200130
30-Jan-2020 10:55:29	71	4227.0000	XLON	11003110000081749-E00T7ZBxFCQa20200130
30-Jan-2020 10:55:29	215	4227.0000	XLON	11003110000081814-E00T7ZBxFCQc20200130
30-Jan-2020 10:57:14	65	4225.5000	XLON	01003010000082246-E00T7ZBxFEME20200130
30-Jan-2020 10:57:19	71	4225.0000	XLON	11003110000082570-E00T7ZBxFEUD20200130
30-Jan-2020 10:59:32	66	4226.5000	XLON	01003010000082803-E00T7ZBxFFgq20200130
30-Jan-2020 10:59:32	105	4226.5000	XLON	11003110000082993-E00T7ZBxFFgi20200130
30-Jan-2020 10:59:32	144	4226.5000	XLON	01003010000082681-E00T7ZBxFFgk20200130
30-Jan-2020 10:59:53	8	4225.0000	XLON	01003010000083044-E00T7ZBxFFz420200130
30-Jan-2020 10:59:53	150	4225.0000	XLON	01003010000083044-E00T7ZBxFFz220200130
30-Jan-2020 11:01:42	72	4224.5000	XLON	11003110000083461-E00T7ZBxFGxJ20200130
30-Jan-2020 11:02:03	72	4223.5000	XLON	01003010000083833-E00T7ZBxFHCl20200130
30-Jan-2020 11:02:52	190	4221.0000	XLON	01003010000084471-E00T7ZBxFHlI20200130
30-Jan-2020 11:02:53	221	4220.5000	XLON	11003110000084787-E00T7ZBxFHnN20200130
30-Jan-2020 11:03:25	72	4219.5000	XLON	11003110000084796-E00T7ZBxFIPt20200130
30-Jan-2020 11:04:46	68	4220.0000	XLON	01003010000085446-E00T7ZBxFJDE20200130
30-Jan-2020 11:04:46	247	4220.0000	XLON	01003010000085446-E00T7ZBxFJDC20200130
30-Jan-2020 11:05:56	300	4219.5000	XLON	01003010000085372-E00T7ZBxFK3A20200130
30-Jan-2020 11:05:56	8	4219.5000	XLON	01003010000085372-E00T7ZBxFK3L20200130
30-Jan-2020 11:05:56	7	4219.5000	XLON	01003010000085372-E00T7ZBxFK3820200130
30-Jan-2020 11:06:01	84	4218.5000	XLON	01003010000085500-E00T7ZBxFKCG20200130
30-Jan-2020 11:06:01	231	4218.5000	XLON	01003010000085500-E00T7ZBxFKCI20200130
30-Jan-2020 11:06:51	262	4218.0000	XLON	01003010000086602-E00T7ZBxFKnE20200130
30-Jan-2020 11:06:51	255	4217.0000	XLON	11003110000086656-E00T7ZBxFKnc20200130
30-Jan-2020 11:08:38	135	4214.0000	XLON	01003010000087467-E00T7ZBxFMib20200130
30-Jan-2020 11:08:38	53	4214.0000	XLON	01003010000087467-E00T7ZBxFMid20200130
30-Jan-2020 11:10:22	171	4213.5000	XLON	11003110000088778-E00T7ZBxFOF220200130
30-Jan-2020 11:10:22	395	4214.0000	XLON	11003110000088722-E00T7ZBxFOEi20200130
30-Jan-2020 11:11:30	282	4210.5000	XLON	01003010000088922-E00T7ZBxFPAF20200130
30-Jan-2020 11:12:08	108	4209.0000	XLON	01003010000089211-E00T7ZBxFQ0i20200130
30-Jan-2020 11:12:08	39	4209.0000	XLON	01003010000089211-E00T7ZBxFQ0g20200130
30-Jan-2020 11:13:49	148	4211.5000	XLON	11003110000090493-E00T7ZBxFRYs20200130
30-Jan-2020 11:15:01	135	4207.0000	XLON	11003110000090966-E00T7ZBxFT7p20200130

Page 10 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 11:15:44	217	4204.5000	XLON	01003010000090734-E00T7ZBxFTnK20200130
30-Jan-2020 11:17:04	211	4204.5000	XLON	11003110000091810-E00T7ZBxFV4l20200130
30-Jan-2020 11:19:26	121	4207.0000	XLON	01003010000092576-E00T7ZBxFXET20200130
30-Jan-2020 11:19:26	104	4207.0000	XLON	11003110000092879-E00T7ZBxFXER20200130
30-Jan-2020 11:20:15	49	4207.0000	XLON	01003010000092795-E00T7ZBxFY0x20200130
30-Jan-2020 11:20:15	57	4207.0000	XLON	01003010000092795-E00T7ZBxFY0z20200130
30-Jan-2020 11:21:26	117	4206.5000	XLON	01003010000093257-E00T7ZBxFYrq20200130
30-Jan-2020 11:22:08	105	4204.0000	XLON	11003110000093710-E00T7ZBxFZKq20200130
30-Jan-2020 11:23:37	119	4199.5000	XLON	01003010000094116-E00T7ZBxFaya20200130
30-Jan-2020 11:23:37	121	4199.5000	XLON	01003010000094116-E00T7ZBxFayc20200130
30-Jan-2020 11:23:38	76	4199.0000	XLON	11003110000094415-E00T7ZBxFazs20200130
30-Jan-2020 11:23:38	4	4199.0000	XLON	11003110000094415-E00T7ZBxFazw20200130
30-Jan-2020 11:23:38	160	4199.0000	XLON	11003110000094415-E00T7ZBxFazu20200130
30-Jan-2020 11:23:56	43	4198.5000	XLON	11003110000094428-E00T7ZBxFbBv20200130
30-Jan-2020 11:23:56	197	4198.5000	XLON	11003110000094428-E00T7ZBxFbC120200130
30-Jan-2020 11:26:06	250	4197.0000	XLON	11003110000095440-E00T7ZBxFd7J20200130
30-Jan-2020 11:26:10	125	4196.0000	XLON	01003010000094925-E00T7ZBxFdF820200130
30-Jan-2020 11:26:10	125	4196.0000	XLON	11003110000095246-E00T7ZBxFdFA20200130
30-Jan-2020 11:27:27	175	4199.5000	XLON	01003010000095715-E00T7ZBxFeW020200130
30-Jan-2020 11:29:33	92	4202.5000	XLON	01003010000096629-E00T7ZBxFgah20200130
30-Jan-2020 11:30:24	71	4202.0000	XLON	11003110000097246-E00T7ZBxFhEr20200130
30-Jan-2020 11:32:15	4	4203.0000	XLON	01003010000098080-E00T7ZBxFiln20200130
30-Jan-2020 11:32:15	78	4203.0000	XLON	01003010000098080-E00T7ZBxFill20200130
30-Jan-2020 11:32:23	83	4202.0000	XLON	01003010000097756-E00T7ZBxFiyS20200130
30-Jan-2020 11:33:24	223	4200.0000	XLON	01003010000098658-E00T7ZBxFjTi20200130
30-Jan-2020 11:33:40	105	4201.0000	XLON	01003010000098673-E00T7ZBxFjgS20200130
30-Jan-2020 11:33:41	150	4200.5000	XLON	01003010000098691-E00T7ZBxFjiT20200130
30-Jan-2020 11:35:39	292	4202.5000	XLON	11003110000100010-E00T7ZBxFlJP20200130
30-Jan-2020 11:35:44	438	4201.5000	XLON	01003010000099710-E00T7ZBxFlM620200130
30-Jan-2020 11:35:48	180	4201.0000	XLON	01003010000099745-E00T7ZBxFlQT20200130
30-Jan-2020 11:35:51	68	4200.5000	XLON	01003010000099817-E00T7ZBxFlSb20200130
30-Jan-2020 11:36:56	215	4199.0000	XLON	01003010000100282-E00T7ZBxFm7B20200130
30-Jan-2020 11:38:20	176	4198.0000	XLON	11003110000100840-E00T7ZBxFn2S20200130
30-Jan-2020 11:38:34	226	4194.5000	XLON	11003110000101166-E00T7ZBxFnPW20200130
30-Jan-2020 11:38:34	60	4193.5000	XLON	01003010000100860-E00T7ZBxFnQO20200130
30-Jan-2020 11:38:34	210	4193.5000	XLON	01003010000100860-E00T7ZBxFnQA20200130
30-Jan-2020 11:40:07	458	4193.5000	XLON	01003010000101432-E00T7ZBxFoxO20200130
30-Jan-2020 11:40:14	166	4192.5000	XLON	01003010000101469-E00T7ZBxFp4i20200130
30-Jan-2020 11:41:16	336	4192.0000	XLON	01003010000101835-E00T7ZBxFprj20200130
30-Jan-2020 11:43:22	54	4192.5000	XLON	01003010000102728-E00T7ZBxFrOf20200130
30-Jan-2020 11:43:22	109	4192.5000	XLON	01003010000102728-E00T7ZBxFrOi20200130
30-Jan-2020 11:43:22	123	4193.5000	XLON	01003010000102844-E00T7ZBxFrNo20200130
30-Jan-2020 11:43:22	81	4193.5000	XLON	11003110000103154-E00T7ZBxFrNq20200130
30-Jan-2020 11:44:03	139	4191.0000	XLON	01003010000103197-E00T7ZBxFs0k20200130

Page 11 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 11:45:32	74	4193.0000	XLON	01003010000103947-E00T7ZBxFt5s20200130
30-Jan-2020 11:47:11	41	4191.5000	XLON	11003110000104958-E00T7ZBxFuWT20200130
30-Jan-2020 11:48:34	209	4191.5000	XLON	11003110000105671-E00T7ZBxFwAA20200130
30-Jan-2020 11:49:14	119	4192.0000	XLON	11003110000105942-E00T7ZBxFwjc20200130
30-Jan-2020 11:49:14	51	4192.0000	XLON	11003110000105942-E00T7ZBxFwja20200130
30-Jan-2020 11:50:58	170	4190.0000	XLON	11003110000106599-E00T7ZBxFyGu20200130
30-Jan-2020 11:50:58	91	4190.0000	XLON	11003110000106599-E00T7ZBxFyGs20200130
30-Jan-2020 11:50:58	196	4191.0000	XLON	01003010000106301-E00T7ZBxFyG120200130
30-Jan-2020 11:50:58	91	4191.0000	XLON	11003110000106598-E00T7ZBxFyFz20200130
30-Jan-2020 11:51:29	78	4189.0000	XLON	11003110000106835-E00T7ZBxFyk020200130
30-Jan-2020 11:52:22	78	4188.0000	XLON	11003110000106722-E00T7ZBxFzED20200130
30-Jan-2020 11:52:22	223	4188.0000	XLON	01003010000106542-E00T7ZBxFzEF20200130
30-Jan-2020 11:52:51	202	4187.5000	XLON	01003010000107157-E00T7ZBxFzin20200130
30-Jan-2020 11:53:28	198	4185.5000	XLON	11003110000107920-E00T7ZBxG0N920200130
30-Jan-2020 11:56:40	198	4185.5000	XLON	11003110000109122-E00T7ZBxG2rY20200130
30-Jan-2020 11:57:25	245	4184.5000	XLON	01003010000108647-E00T7ZBxG3Hh20200130
30-Jan-2020 11:59:07	271	4185.5000	XLON	01003010000110327-E00T7ZBxG4cX20200130
30-Jan-2020 11:59:48	259	4184.0000	XLON	01003010000110080-E00T7ZBxG5cb20200130
30-Jan-2020 12:02:23	200	4174.0000	XLON	01003010000114184-E00T7ZBxG9k220200130
30-Jan-2020 12:02:23	111	4174.0000	XLON	01003010000114184-E00T7ZBxG9k520200130
30-Jan-2020 12:02:26	207	4172.0000	XLON	01003010000114320-E00T7ZBxGA2620200130
30-Jan-2020 12:05:22	30	4168.0000	XLON	11003110000115914-E00T7ZBxGFeI20200130
30-Jan-2020 12:05:22	260	4169.5000	XLON	01003010000115452-E00T7ZBxGFcu20200130
30-Jan-2020 12:05:26	256	4168.0000	XLON	11003110000115914-E00T7ZBxGFgF20200130
30-Jan-2020 12:08:22	40	4170.0000	XLON	11003110000117933-E00T7ZBxGJ2A20200130
30-Jan-2020 12:08:59	59	4170.5000	XLON	01003010000117851-E00T7ZBxGKHH20200130
30-Jan-2020 12:08:59	300	4170.5000	XLON	01003010000117851-E00T7ZBxGKHK20200130
30-Jan-2020 12:08:59	6	4170.5000	XLON	01003010000117851-E00T7ZBxGKHM20200130
30-Jan-2020 12:10:54	124	4171.5000	XLON	01003010000118367-E00T7ZBxGMnX20200130
30-Jan-2020 12:11:02	104	4172.5000	XLON	11003110000118725-E00T7ZBxGN2H20200130
30-Jan-2020 12:11:04	23	4173.0000	XLON	01003010000118475-E00T7ZBxGN3u20200130
30-Jan-2020 12:11:08	72	4173.0000	XLON	11003110000118747-E00T7ZBxGN6k20200130
30-Jan-2020 12:13:10	159	4174.0000	XLON	11003110000119457-E00T7ZBxGPE520200130
30-Jan-2020 12:13:46	157	4175.0000	XLON	01003010000119378-E00T7ZBxGPuQ20200130
30-Jan-2020 12:14:17	160	4173.5000	XLON	11003110000119846-E00T7ZBxGQYl20200130
30-Jan-2020 12:14:56	9	4172.0000	XLON	01003010000119680-E00T7ZBxGR5T20200130
30-Jan-2020 12:14:56	150	4172.0000	XLON	01003010000119680-E00T7ZBxGR5R20200130
30-Jan-2020 12:15:40	158	4173.5000	XLON	01003010000119930-E00T7ZBxGRv420200130
30-Jan-2020 12:16:14	90	4174.5000	XLON	11003110000120412-E00T7ZBxGSXt20200130
30-Jan-2020 12:16:16	53	4174.5000	XLON	01003010000120105-E00T7ZBxGSZW20200130
30-Jan-2020 12:16:18	16	4174.5000	XLON	01003010000120105-E00T7ZBxGSb520200130
30-Jan-2020 12:16:53	157	4172.5000	XLON	01003010000120246-E00T7ZBxGTCF20200130
30-Jan-2020 12:17:57	248	4175.0000	XLON	11003110000120882-E00T7ZBxGUKN20200130
30-Jan-2020 12:18:33	172	4170.5000	XLON	01003010000120777-E00T7ZBxGV6w20200130

Page 12 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 12:19:16	173	4171.5000	XLON	01003010000120989-E00T7ZBxGW1C20200130
30-Jan-2020 12:19:59	80	4171.0000	XLON	01003010000121144-E00T7ZBxGWaG20200130
30-Jan-2020 12:20:45	182	4171.0000	XLON	11003110000121688-E00T7ZBxGXIu20200130
30-Jan-2020 12:20:45	130	4170.5000	XLON	01003010000121188-E00T7ZBxGXJ220200130
30-Jan-2020 12:20:55	130	4169.5000	XLON	11003110000121518-E00T7ZBxGXUd20200130
30-Jan-2020 12:22:17	324	4169.0000	XLON	01003010000121816-E00T7ZBxGZ7o20200130
30-Jan-2020 12:22:39	100	4167.5000	XLON	11003110000122130-E00T7ZBxGZfq20200130
30-Jan-2020 12:22:39	226	4167.5000	XLON	11003110000122130-E00T7ZBxGZfx20200130
30-Jan-2020 12:23:18	353	4166.0000	XLON	01003010000121959-E00T7ZBxGaaj20200130
30-Jan-2020 12:24:35	30	4167.0000	XLON	01003010000122500-E00T7ZBxGbzD20200130
30-Jan-2020 12:24:38	38	4167.0000	XLON	01003010000122500-E00T7ZBxGc0X20200130
30-Jan-2020 12:25:05	85	4164.5000	XLON	01003010000122538-E00T7ZBxGcWE20200130
30-Jan-2020 12:25:51	216	4163.5000	XLON	11003110000123117-E00T7ZBxGdJx20200130
30-Jan-2020 12:25:51	29	4163.5000	XLON	11003110000123117-E00T7ZBxGdJz20200130
30-Jan-2020 12:25:51	29	4163.5000	XLON	11003110000123117-E00T7ZBxGdJs20200130
30-Jan-2020 12:27:12	143	4159.5000	XLON	11003110000123627-E00T7ZBxGexU20200130
30-Jan-2020 12:27:12	304	4159.5000	XLON	11003110000123627-E00T7ZBxGexC20200130
30-Jan-2020 12:29:09	119	4163.5000	XLON	11003110000124178-E00T7ZBxGh9O20200130
30-Jan-2020 12:29:09	200	4163.5000	XLON	01003010000123862-E00T7ZBxGh9K20200130
30-Jan-2020 12:29:09	14	4163.5000	XLON	11003110000124178-E00T7ZBxGh9M20200130
30-Jan-2020 12:29:23	76	4162.5000	XLON	01003010000124032-E00T7ZBxGhah20200130
30-Jan-2020 12:29:23	211	4162.5000	XLON	11003110000124336-E00T7ZBxGhaf20200130
30-Jan-2020 12:31:47	190	4160.0000	XLON	01003010000124656-E00T7ZBxGkGM20200130
30-Jan-2020 12:32:18	150	4161.5000	XLON	01003010000124863-E00T7ZBxGkpZ20200130
30-Jan-2020 12:32:52	24	4159.5000	XLON	11003110000125299-E00T7ZBxGlEc20200130
30-Jan-2020 12:32:52	46	4159.5000	XLON	11003110000125299-E00T7ZBxGlEa20200130
30-Jan-2020 12:32:56	131	4159.5000	XLON	01003010000125048-E00T7ZBxGlI420200130
30-Jan-2020 12:33:39	48	4159.5000	XLON	11003110000125488-E00T7ZBxGlvL20200130
30-Jan-2020 12:33:39	24	4159.5000	XLON	11003110000125488-E00T7ZBxGlvJ20200130
30-Jan-2020 12:33:39	46	4159.5000	XLON	11003110000125488-E00T7ZBxGlvH20200130
30-Jan-2020 12:34:47	136	4163.5000	XLON	01003010000125567-E00T7ZBxGn6Z20200130
30-Jan-2020 12:34:47	59	4163.5000	XLON	01003010000125568-E00T7ZBxGn6d20200130
30-Jan-2020 12:34:47	30	4163.5000	XLON	01003010000125568-E00T7ZBxGn6g20200130
30-Jan-2020 12:34:47	105	4163.5000	XLON	11003110000125846-E00T7ZBxGn6b20200130
30-Jan-2020 12:34:47	61	4163.0000	XLON	11003110000125825-E00T7ZBxGn7I20200130
30-Jan-2020 12:34:47	300	4163.0000	XLON	11003110000125825-E00T7ZBxGn7G20200130
30-Jan-2020 12:35:13	1	4162.0000	XLON	11003110000125981-E00T7ZBxGnOU20200130
30-Jan-2020 12:36:33	285	4163.5000	XLON	01003010000126094-E00T7ZBxGoUq20200130
30-Jan-2020 12:36:33	304	4164.0000	XLON	01003010000126071-E00T7ZBxGoUT20200130
30-Jan-2020 12:37:40	100	4162.0000	XLON	11003110000126610-E00T7ZBxGpM520200130
30-Jan-2020 12:41:15	119	4169.5000	XLON	11003110000127972-E00T7ZBxGsAc20200130
30-Jan-2020 12:41:15	85	4169.0000	XLON	01003010000127724-E00T7ZBxGsAu20200130
30-Jan-2020 12:43:30	221	4167.0000	XLON	11003110000128766-E00T7ZBxGu8m20200130
30-Jan-2020 12:43:30	263	4167.0000	XLON	01003010000128484-E00T7ZBxGu8s20200130

Page 13 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 12:43:30	16	4167.0000	XLON	01003010000128484-E00T7ZBxGu8u20200130
30-Jan-2020 12:44:02	20	4165.5000	XLON	11003110000128803-E00T7ZBxGukk20200130
30-Jan-2020 12:44:21	285	4165.5000	XLON	11003110000128803-E00T7ZBxGv5I20200130
30-Jan-2020 12:45:55	292	4168.5000	XLON	01003010000129220-E00T7ZBxGwbK20200130
30-Jan-2020 12:45:55	292	4168.0000	XLON	01003010000129310-E00T7ZBxGwbq20200130
30-Jan-2020 12:48:21	36	4168.5000	XLON	01003010000130211-E00T7ZBxGyhJ20200130
30-Jan-2020 12:48:21	70	4168.5000	XLON	01003010000130211-E00T7ZBxGyhH20200130
30-Jan-2020 12:48:21	142	4167.5000	XLON	11003110000130555-E00T7ZBxGyhq20200130
30-Jan-2020 12:49:27	51	4168.0000	XLON	01003010000130624-E00T7ZBxGzcX20200130
30-Jan-2020 12:49:39	201	4168.0000	XLON	11003110000131043-E00T7ZBxGzjt20200130
30-Jan-2020 12:51:56	242	4166.0000	XLON	01003010000131479-E00T7ZBxH1Y420200130
30-Jan-2020 12:52:48	158	4168.0000	XLON	01003010000131805-E00T7ZBxH2BD20200130
30-Jan-2020 12:53:26	190	4166.5000	XLON	01003010000131977-E00T7ZBxH2hq20200130
30-Jan-2020 12:53:52	102	4167.0000	XLON	01003010000132016-E00T7ZBxH2vP20200130
30-Jan-2020 12:53:52	72	4167.0000	XLON	11003110000132377-E00T7ZBxH2vR20200130
30-Jan-2020 12:54:00	84	4166.0000	XLON	11003110000132418-E00T7ZBxH32Y20200130
30-Jan-2020 12:55:08	289	4164.5000	XLON	11003110000132886-E00T7ZBxH4Cz20200130
30-Jan-2020 12:55:10	207	4164.0000	XLON	01003010000132496-E00T7ZBxH4IU20200130
30-Jan-2020 12:55:10	231	4164.0000	XLON	01003010000132496-E00T7ZBxH4IQ20200130
30-Jan-2020 12:55:17	138	4163.5000	XLON	01003010000132504-E00T7ZBxH4Ur20200130
30-Jan-2020 12:58:06	241	4162.0000	XLON	11003110000133651-E00T7ZBxH73f20200130
30-Jan-2020 12:58:06	64	4162.0000	XLON	11003110000133651-E00T7ZBxH73h20200130
30-Jan-2020 12:58:06	458	4162.5000	XLON	11003110000133664-E00T7ZBxH73O20200130
30-Jan-2020 12:58:09	194	4161.5000	XLON	01003010000133324-E00T7ZBxH76r20200130
30-Jan-2020 12:59:51	130	4163.5000	XLON	01003010000133728-E00T7ZBxH8Oz20200130
30-Jan-2020 12:59:51	73	4163.5000	XLON	11003110000134098-E00T7ZBxH8Ox20200130
30-Jan-2020 13:00:43	37	4164.5000	XLON	11003110000134458-E00T7ZBxH97J20200130
30-Jan-2020 13:01:13	239	4163.5000	XLON	01003010000134210-E00T7ZBxH9TC20200130
30-Jan-2020 13:01:28	39	4164.5000	XLON	01003010000134290-E00T7ZBxH9es20200130
30-Jan-2020 13:01:33	39	4165.0000	XLON	11003110000134674-E00T7ZBxH9io20200130
30-Jan-2020 13:01:33	29	4164.5000	XLON	01003010000134315-E00T7ZBxH9kZ20200130
30-Jan-2020 13:02:56	150	4163.0000	XLON	01003010000134677-E00T7ZBxHAun20200130
30-Jan-2020 13:02:56	9	4163.0000	XLON	01003010000134677-E00T7ZBxHAup20200130
30-Jan-2020 13:03:31	150	4162.0000	XLON	01003010000134818-E00T7ZBxHBRM20200130
30-Jan-2020 13:03:42	174	4162.0000	XLON	11003110000135190-E00T7ZBxHBad20200130
30-Jan-2020 13:04:13	166	4160.0000	XLON	11003110000135264-E00T7ZBxHCFT20200130
30-Jan-2020 13:05:12	150	4158.0000	XLON	01003010000135228-E00T7ZBxHDBg20200130
30-Jan-2020 13:05:16	317	4158.0000	XLON	01003010000135245-E00T7ZBxHDGr20200130
30-Jan-2020 13:06:07	320	4159.5000	XLON	11003110000135851-E00T7ZBxHE7x20200130
30-Jan-2020 13:06:33	89	4162.0000	XLON	01003010000135589-E00T7ZBxHEgo20200130
30-Jan-2020 13:07:06	109	4162.0000	XLON	11003110000136031-E00T7ZBxHF8I20200130
30-Jan-2020 13:07:06	257	4162.0000	XLON	01003010000135673-E00T7ZBxHF8G20200130
30-Jan-2020 13:07:24	325	4160.0000	XLON	11003110000136065-E00T7ZBxHFOw20200130
30-Jan-2020 13:08:00	104	4161.0000	XLON	11003110000136295-E00T7ZBxHFyZ20200130

Page 14 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 13:08:00	183	4161.0000	XLON	11003110000136295-E00T7ZBxHFyb20200130
30-Jan-2020 13:08:57	372	4160.5000	XLON	11003110000136403-E00T7ZBxHGZ820200130
30-Jan-2020 13:09:25	124	4157.0000	XLON	01003010000136205-E00T7ZBxHHC720200130
30-Jan-2020 13:10:20	330	4154.5000	XLON	01003010000136439-E00T7ZBxHIRL20200130
30-Jan-2020 13:10:42	77	4157.0000	XLON	01003010000136614-E00T7ZBxHJ1w20200130
30-Jan-2020 13:10:46	264	4156.5000	XLON	11003110000136963-E00T7ZBxHJ7P20200130
30-Jan-2020 13:10:51	66	4156.0000	XLON	01003010000136592-E00T7ZBxHJEJ20200130
30-Jan-2020 13:10:58	258	4155.5000	XLON	11003110000136943-E00T7ZBxHJMI20200130
30-Jan-2020 13:11:51	149	4156.5000	XLON	01003010000136911-E00T7ZBxHK9H20200130
30-Jan-2020 13:11:52	70	4155.5000	XLON	11003110000137159-E00T7ZBxHKB920200130
30-Jan-2020 13:11:52	147	4156.0000	XLON	01003010000136895-E00T7ZBxHK9o20200130
30-Jan-2020 13:13:45	100	4162.0000	XLON	11003110000137926-E00T7ZBxHMWM20200130
30-Jan-2020 13:16:57	128	4158.5000	XLON	01003010000138666-E00T7ZBxHPzu20200130
30-Jan-2020 13:16:57	86	4158.5000	XLON	11003110000139059-E00T7ZBxHPzw20200130
30-Jan-2020 13:17:25	40	4156.0000	XLON	11003110000139173-E00T7ZBxHQQR20200130
30-Jan-2020 13:17:25	150	4156.0000	XLON	11003110000139173-E00T7ZBxHQQP20200130
30-Jan-2020 13:17:48	142	4156.5000	XLON	01003010000138835-E00T7ZBxHQhw20200130
30-Jan-2020 13:18:35	240	4158.0000	XLON	11003110000139446-E00T7ZBxHRRT20200130
30-Jan-2020 13:18:46	6	4158.0000	XLON	01003010000139066-E00T7ZBxHRah20200130
30-Jan-2020 13:18:46	106	4158.0000	XLON	01003010000139066-E00T7ZBxHRaf20200130
30-Jan-2020 13:19:59	293	4161.5000	XLON	11003110000139682-E00T7ZBxHSLM20200130
30-Jan-2020 13:20:04	132	4162.0000	XLON	01003010000139323-E00T7ZBxHSb820200130
30-Jan-2020 13:20:08	392	4160.5000	XLON	01003010000139340-E00T7ZBxHSgt20200130
30-Jan-2020 13:20:41	94	4162.0000	XLON	01003010000139505-E00T7ZBxHTGN20200130
30-Jan-2020 13:20:41	233	4162.0000	XLON	01003010000139505-E00T7ZBxHTGP20200130
30-Jan-2020 13:20:46	53	4161.0000	XLON	11003110000139903-E00T7ZBxHTIu20200130
30-Jan-2020 13:20:46	274	4161.0000	XLON	11003110000139903-E00T7ZBxHTIz20200130
30-Jan-2020 13:22:32	214	4163.0000	XLON	01003010000139981-E00T7ZBxHV0820200130
30-Jan-2020 13:22:36	6	4162.0000	XLON	01003010000139937-E00T7ZBxHV3m20200130
30-Jan-2020 13:22:36	213	4162.0000	XLON	01003010000139937-E00T7ZBxHV3k20200130
30-Jan-2020 13:23:51	187	4161.5000	XLON	01003010000140198-E00T7ZBxHWBR20200130
30-Jan-2020 13:23:51	145	4161.5000	XLON	01003010000140198-E00T7ZBxHWBV20200130
30-Jan-2020 13:25:08	209	4161.5000	XLON	01003010000140568-E00T7ZBxHXac20200130
30-Jan-2020 13:25:08	245	4161.5000	XLON	01003010000140568-E00T7ZBxHXas20200130
30-Jan-2020 13:26:14	72	4166.5000	XLON	01003010000140890-E00T7ZBxHYmp20200130
30-Jan-2020 13:27:06	415	4163.0000	XLON	11003110000141497-E00T7ZBxHZzl20200130
30-Jan-2020 13:27:06	41	4163.0000	XLON	11003110000141497-E00T7ZBxHZzh20200130
30-Jan-2020 13:29:00	226	4167.0000	XLON	01003010000141737-E00T7ZBxHbiY20200130
30-Jan-2020 13:29:00	100	4167.0000	XLON	11003110000142157-E00T7ZBxHbia20200130
30-Jan-2020 13:29:03	132	4166.0000	XLON	11003110000142097-E00T7ZBxHbrD20200130
30-Jan-2020 13:29:03	233	4166.0000	XLON	01003010000141678-E00T7ZBxHbrB20200130
30-Jan-2020 13:30:00	287	4164.0000	XLON	11003110000142558-E00T7ZBxHcrx20200130
30-Jan-2020 13:30:13	391	4165.0000	XLON	01003010000142300-E00T7ZBxHdQ120200130
30-Jan-2020 13:30:14	456	4164.5000	XLON	11003110000142695-E00T7ZBxHdTW20200130

Page 15 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 13:30:28	72	4162.5000	XLON	11003110000142827-E00T7ZBxHdh220200130
30-Jan-2020 13:30:28	73	4162.5000	XLON	11003110000142827-E00T7ZBxHdh020200130
30-Jan-2020 13:31:53	237	4166.0000	XLON	11003110000143461-E00T7ZBxHewi20200130
30-Jan-2020 13:33:36	72	4178.5000	XLON	11003110000144366-E00T7ZBxHiJz20200130
30-Jan-2020 13:34:23	157	4181.0000	XLON	11003110000144938-E00T7ZBxHjy920200130
30-Jan-2020 13:34:50	38	4182.5000	XLON	01003010000144687-E00T7ZBxHkXa20200130
30-Jan-2020 13:34:50	118	4182.5000	XLON	01003010000144687-E00T7ZBxHkXY20200130
30-Jan-2020 13:35:14	161	4185.0000	XLON	01003010000144863-E00T7ZBxHl7j20200130
30-Jan-2020 13:35:37	158	4185.0000	XLON	11003110000145436-E00T7ZBxHlae20200130
30-Jan-2020 13:36:02	7	4184.0000	XLON	01003010000145186-E00T7ZBxHm6a20200130
30-Jan-2020 13:36:02	150	4184.0000	XLON	01003010000145186-E00T7ZBxHm6Y20200130
30-Jan-2020 13:36:33	159	4179.5000	XLON	01003010000145429-E00T7ZBxHmwy20200130
30-Jan-2020 13:36:54	150	4180.5000	XLON	01003010000145604-E00T7ZBxHnFx20200130
30-Jan-2020 13:37:23	159	4178.5000	XLON	01003010000145889-E00T7ZBxHnsF20200130
30-Jan-2020 13:37:59	66	4178.0000	XLON	11003110000146594-E00T7ZBxHoi120200130
30-Jan-2020 13:37:59	41	4178.0000	XLON	01003010000146097-E00T7ZBxHohw20200130
30-Jan-2020 13:37:59	118	4178.0000	XLON	01003010000146097-E00T7ZBxHohz20200130
30-Jan-2020 13:39:01	326	4177.0000	XLON	11003110000146965-E00T7ZBxHpUS20200130
30-Jan-2020 13:39:55	179	4178.0000	XLON	01003010000146671-E00T7ZBxHq2j20200130
30-Jan-2020 13:39:55	72	4178.0000	XLON	01003010000146671-E00T7ZBxHq2h20200130
30-Jan-2020 13:39:55	300	4178.5000	XLON	01003010000146720-E00T7ZBxHq2L20200130
30-Jan-2020 13:39:55	11	4178.5000	XLON	01003010000146720-E00T7ZBxHq2N20200130
30-Jan-2020 13:39:55	58	4178.0000	XLON	01003010000146671-E00T7ZBxHq2l20200130
30-Jan-2020 13:39:55	318	4177.5000	XLON	11003110000146995-E00T7ZBxHq3f20200130
30-Jan-2020 13:40:46	390	4182.0000	XLON	11003110000147422-E00T7ZBxHr3x20200130
30-Jan-2020 13:40:52	163	4180.0000	XLON	01003010000147004-E00T7ZBxHrG920200130
30-Jan-2020 13:40:52	34	4181.0000	XLON	01003010000146978-E00T7ZBxHrDY20200130
30-Jan-2020 13:40:52	455	4181.0000	XLON	01003010000146978-E00T7ZBxHrDa20200130
30-Jan-2020 13:42:08	166	4174.5000	XLON	11003110000148092-E00T7ZBxHssN20200130
30-Jan-2020 13:42:08	127	4174.5000	XLON	11003110000148092-E00T7ZBxHssL20200130
30-Jan-2020 13:42:09	358	4173.5000	XLON	01003010000147536-E00T7ZBxHsw620200130
30-Jan-2020 13:45:39	293	4175.0000	XLON	01003010000148708-E00T7ZBxHw4c20200130
30-Jan-2020 13:46:12	196	4175.0000	XLON	01003010000148850-E00T7ZBxHwaz20200130
30-Jan-2020 13:46:49	244	4172.0000	XLON	11003110000149366-E00T7ZBxHxAL20200130
30-Jan-2020 13:46:49	410	4171.5000	XLON	01003010000149030-E00T7ZBxHxCM20200130
30-Jan-2020 13:49:16	72	4176.0000	XLON	01003010000149728-E00T7ZBxHzee20200130
30-Jan-2020 13:49:44	72	4175.0000	XLON	11003110000150264-E00T7ZBxI04U20200130
30-Jan-2020 13:50:21	145	4174.0000	XLON	11003110000150457-E00T7ZBxI0Ys20200130
30-Jan-2020 13:51:19	100	4174.0000	XLON	11003110000150698-E00T7ZBxI1Iv20200130
30-Jan-2020 13:52:23	226	4174.0000	XLON	01003010000150734-E00T7ZBxI2Mu20200130
30-Jan-2020 13:52:23	19	4174.0000	XLON	01003010000150734-E00T7ZBxI2Mw20200130
30-Jan-2020 13:52:27	225	4173.5000	XLON	11003110000151131-E00T7ZBxI2P220200130
30-Jan-2020 13:52:27	125	4173.5000	XLON	11003110000151131-E00T7ZBxI2P420200130
30-Jan-2020 13:54:10	91	4173.0000	XLON	11003110000151746-E00T7ZBxI3w720200130

Page 16 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 13:54:20	12	4173.0000	XLON	11003110000151792-E00T7ZBxI41q20200130
30-Jan-2020 13:54:41	134	4173.0000	XLON	11003110000151832-E00T7ZBxI4Jc20200130
30-Jan-2020 13:54:41	398	4173.5000	XLON	11003110000151857-E00T7ZBxI4IN20200130
30-Jan-2020 13:54:41	300	4173.0000	XLON	11003110000151832-E00T7ZBxI4JZ20200130
30-Jan-2020 13:56:05	323	4178.5000	XLON	11003110000152301-E00T7ZBxI5bc20200130
30-Jan-2020 13:56:05	78	4178.5000	XLON	01003010000151883-E00T7ZBxI5be20200130
30-Jan-2020 13:56:34	72	4177.5000	XLON	01003010000152027-E00T7ZBxI66620200130
30-Jan-2020 13:59:08	155	4183.0000	XLON	01003010000152574-E00T7ZBxI8O720200130
30-Jan-2020 13:59:31	159	4181.5000	XLON	01003010000152648-E00T7ZBxI8iA20200130
30-Jan-2020 14:00:01	158	4181.5000	XLON	01003010000152735-E00T7ZBxI99f20200130
30-Jan-2020 14:01:26	242	4180.5000	XLON	01003010000153188-E00T7ZBxIAmM20200130
30-Jan-2020 14:01:26	81	4181.0000	XLON	11003110000153599-E00T7ZBxIAm720200130
30-Jan-2020 14:02:30	19	4181.5000	XLON	01003010000153775-E00T7ZBxIBk420200130
30-Jan-2020 14:02:30	150	4181.5000	XLON	01003010000153775-E00T7ZBxIBk220200130
30-Jan-2020 14:02:46	160	4180.5000	XLON	11003110000153769-E00T7ZBxIC1b20200130
30-Jan-2020 14:03:36	203	4181.0000	XLON	11003110000154635-E00T7ZBxIChn20200130
30-Jan-2020 14:03:45	234	4180.0000	XLON	01003010000154205-E00T7ZBxICry20200130
30-Jan-2020 14:05:05	115	4174.5000	XLON	11003110000155209-E00T7ZBxIDxn20200130
30-Jan-2020 14:05:14	346	4174.5000	XLON	01003010000154822-E00T7ZBxIEBX20200130
30-Jan-2020 14:05:14	110	4174.5000	XLON	01003010000154822-E00T7ZBxIEBa20200130
30-Jan-2020 14:05:22	326	4174.0000	XLON	11003110000155227-E00T7ZBxIEKw20200130
30-Jan-2020 14:05:42	83	4172.5000	XLON	11003110000155290-E00T7ZBxIEkZ20200130
30-Jan-2020 14:05:42	159	4172.5000	XLON	01003010000154875-E00T7ZBxIEkX20200130
30-Jan-2020 14:07:35	89	4172.0000	XLON	01003010000155335-E00T7ZBxIGEH20200130
30-Jan-2020 14:07:35	262	4172.0000	XLON	01003010000155335-E00T7ZBxIGEF20200130
30-Jan-2020 14:08:31	311	4169.5000	XLON	01003010000155629-E00T7ZBxIH8L20200130
30-Jan-2020 14:08:31	108	4169.5000	XLON	01003010000155629-E00T7ZBxIH8J20200130
30-Jan-2020 14:09:47	65	4167.5000	XLON	01003010000156140-E00T7ZBxIIXL20200130
30-Jan-2020 14:09:47	167	4167.5000	XLON	11003110000156555-E00T7ZBxIIXH20200130
30-Jan-2020 14:09:47	60	4167.5000	XLON	11003110000156555-E00T7ZBxIIXJ20200130
30-Jan-2020 14:10:16	217	4167.0000	XLON	01003010000156237-E00T7ZBxIJA120200130
30-Jan-2020 14:10:16	109	4167.0000	XLON	01003010000156237-E00T7ZBxIJ9z20200130
30-Jan-2020 14:10:45	300	4165.5000	XLON	11003110000156657-E00T7ZBxIJf220200130
30-Jan-2020 14:11:54	169	4167.5000	XLON	01003010000156709-E00T7ZBxIKjp20200130
30-Jan-2020 14:11:54	287	4167.5000	XLON	01003010000156709-E00T7ZBxIKjn20200130
30-Jan-2020 14:13:03	214	4168.0000	XLON	01003010000156943-E00T7ZBxILhm20200130
30-Jan-2020 14:13:03	56	4168.0000	XLON	01003010000156943-E00T7ZBxILho20200130
30-Jan-2020 14:13:19	36	4167.5000	XLON	01003010000157007-E00T7ZBxILuN20200130
30-Jan-2020 14:13:19	217	4167.5000	XLON	01003010000157007-E00T7ZBxILuL20200130
30-Jan-2020 14:13:29	334	4166.5000	XLON	11003110000157593-E00T7ZBxIM3620200130
30-Jan-2020 14:14:33	212	4162.5000	XLON	01003010000157272-E00T7ZBxINGg20200130
30-Jan-2020 14:14:33	122	4162.5000	XLON	01003010000157272-E00T7ZBxINGI20200130
30-Jan-2020 14:15:23	6	4163.0000	XLON	11003110000158141-E00T7ZBxIO3Q20200130
30-Jan-2020 14:15:23	151	4163.0000	XLON	11003110000158141-E00T7ZBxIO3S20200130

Page 17 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 14:15:23	181	4163.0000	XLON	11003110000158140-E00T7ZBxIO3O20200130
30-Jan-2020 14:16:53	359	4160.0000	XLON	11003110000158525-E00T7ZBxIPMx20200130
30-Jan-2020 14:18:50	180	4160.0000	XLON	01003010000158610-E00T7ZBxIR0m20200130
30-Jan-2020 14:18:50	120	4160.0000	XLON	11003110000159026-E00T7ZBxIR0k20200130
30-Jan-2020 14:18:50	98	4160.0000	XLON	01003010000158610-E00T7ZBxIR0o20200130
30-Jan-2020 14:19:12	352	4156.5000	XLON	01003010000158665-E00T7ZBxIRLo20200130
30-Jan-2020 14:20:05	387	4156.5000	XLON	11003110000159247-E00T7ZBxIS2Z20200130
30-Jan-2020 14:20:08	56	4155.0000	XLON	01003010000158910-E00T7ZBxIS7z20200130
30-Jan-2020 14:20:08	303	4155.0000	XLON	01003010000158910-E00T7ZBxIS7x20200130
30-Jan-2020 14:20:29	293	4154.0000	XLON	01003010000159014-E00T7ZBxISdy20200130
30-Jan-2020 14:21:47	39	4154.0000	XLON	11003110000159773-E00T7ZBxIU3G20200130
30-Jan-2020 14:22:25	52	4155.0000	XLON	01003010000159511-E00T7ZBxIUXb20200130
30-Jan-2020 14:22:25	235	4155.0000	XLON	01003010000159511-E00T7ZBxIUXZ20200130
30-Jan-2020 14:23:08	293	4156.0000	XLON	11003110000160080-E00T7ZBxIVL820200130
30-Jan-2020 14:23:45	50	4159.5000	XLON	11003110000160249-E00T7ZBxIVxj20200130
30-Jan-2020 14:23:45	9	4159.5000	XLON	11003110000160249-E00T7ZBxIVxn20200130
30-Jan-2020 14:23:45	300	4159.5000	XLON	11003110000160249-E00T7ZBxIVxl20200130
30-Jan-2020 14:23:55	424	4159.0000	XLON	11003110000160233-E00T7ZBxIW8M20200130
30-Jan-2020 14:25:22	72	4162.0000	XLON	01003010000160290-E00T7ZBxIXzo20200130
30-Jan-2020 14:25:49	72	4161.5000	XLON	01003010000160430-E00T7ZBxIYM020200130
30-Jan-2020 14:26:06	24	4161.5000	XLON	01003010000160492-E00T7ZBxIYaO20200130
30-Jan-2020 14:26:06	23	4161.0000	XLON	01003010000160492-E00T7ZBxIYaM20200130
30-Jan-2020 14:26:06	150	4161.0000	XLON	01003010000160492-E00T7ZBxIYaK20200130
30-Jan-2020 14:26:06	6	4161.5000	XLON	01003010000160492-E00T7ZBxIYaQ20200130
30-Jan-2020 14:26:45	172	4161.5000	XLON	11003110000161143-E00T7ZBxIZOi20200130
30-Jan-2020 14:27:20	52	4159.5000	XLON	11003110000161399-E00T7ZBxIaE920200130
30-Jan-2020 14:27:24	110	4159.5000	XLON	01003010000160978-E00T7ZBxIaLI20200130
30-Jan-2020 14:27:44	69	4159.0000	XLON	01003010000161111-E00T7ZBxIavp20200130
30-Jan-2020 14:27:44	150	4159.0000	XLON	11003110000161560-E00T7ZBxIavl20200130
30-Jan-2020 14:27:44	8	4159.0000	XLON	11003110000161560-E00T7ZBxIavn20200130
30-Jan-2020 14:28:00	8	4163.0000	XLON	01003010000161184-E00T7ZBxIbd720200130
30-Jan-2020 14:28:00	150	4163.0000	XLON	01003010000161184-E00T7ZBxIbd520200130
30-Jan-2020 14:28:13	64	4162.0000	XLON	01003010000161279-E00T7ZBxIcGk20200130
30-Jan-2020 14:28:19	158	4162.5000	XLON	11003110000161778-E00T7ZBxIcMc20200130
30-Jan-2020 14:28:42	67	4161.0000	XLON	11003110000161959-E00T7ZBxIcyI20200130
30-Jan-2020 14:28:42	156	4161.0000	XLON	11003110000161918-E00T7ZBxIcyG20200130
30-Jan-2020 14:28:53	150	4160.5000	XLON	11003110000162107-E00T7ZBxIdJn20200130
30-Jan-2020 14:28:53	54	4160.5000	XLON	11003110000162107-E00T7ZBxIdJp20200130
30-Jan-2020 14:29:15	125	4162.0000	XLON	11003110000162392-E00T7ZBxIeAr20200130
30-Jan-2020 14:29:17	94	4162.0000	XLON	01003010000161990-E00T7ZBxIeGC20200130
30-Jan-2020 14:29:28	135	4161.0000	XLON	11003110000162522-E00T7ZBxIeTT20200130
30-Jan-2020 14:29:39	150	4162.0000	XLON	01003010000162200-E00T7ZBxIemN20200130
30-Jan-2020 14:29:51	150	4163.5000	XLON	11003110000162714-E00T7ZBxIf6120200130
30-Jan-2020 14:29:51	12	4163.5000	XLON	11003110000162714-E00T7ZBxIf6320200130

Page 18 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 14:30:04	165	4166.5000	XLON	01003010000162470-E00T7ZBxIgJf20200130
30-Jan-2020 14:30:39	159	4171.0000	XLON	11003110000163215-E00T7ZBxIioC20200130
30-Jan-2020 14:31:00	160	4173.0000	XLON	01003010000162961-E00T7ZBxIjiO20200130
30-Jan-2020 14:31:00	74	4173.0000	XLON	01003010000163003-E00T7ZBxIjiQ20200130
30-Jan-2020 14:31:11	166	4170.0000	XLON	11003110000163589-E00T7ZBxIkIh20200130
30-Jan-2020 14:31:24	167	4170.0000	XLON	11003110000163745-E00T7ZBxIkq320200130
30-Jan-2020 14:31:37	18	4169.0000	XLON	01003010000163525-E00T7ZBxIlMi20200130
30-Jan-2020 14:31:37	150	4169.0000	XLON	01003010000163525-E00T7ZBxIlMg20200130
30-Jan-2020 14:31:50	166	4170.0000	XLON	01003010000163683-E00T7ZBxIlpA20200130
30-Jan-2020 14:32:03	93	4169.0000	XLON	01003010000163838-E00T7ZBxImIk20200130
30-Jan-2020 14:32:05	75	4169.0000	XLON	11003110000164270-E00T7ZBxImO120200130
30-Jan-2020 14:32:15	156	4170.0000	XLON	01003010000163994-E00T7ZBxIn5620200130
30-Jan-2020 14:32:27	6	4168.5000	XLON	11003110000164548-E00T7ZBxInZO20200130
30-Jan-2020 14:32:27	150	4168.5000	XLON	11003110000164548-E00T7ZBxInZM20200130
30-Jan-2020 14:32:39	124	4171.5000	XLON	01003010000164308-E00T7ZBxIoGu20200130
30-Jan-2020 14:32:39	33	4171.5000	XLON	01003010000164308-E00T7ZBxIoGw20200130
30-Jan-2020 14:32:51	6	4172.0000	XLON	11003110000164900-E00T7ZBxIoty20200130
30-Jan-2020 14:32:51	150	4172.0000	XLON	11003110000164900-E00T7ZBxIotw20200130
30-Jan-2020 14:33:03	157	4172.0000	XLON	01003010000164669-E00T7ZBxIpOP20200130
30-Jan-2020 14:33:17	21	4172.5000	XLON	11003110000165225-E00T7ZBxIpx320200130
30-Jan-2020 14:33:17	59	4172.5000	XLON	11003110000165225-E00T7ZBxIpx720200130
30-Jan-2020 14:33:17	87	4172.5000	XLON	11003110000165225-E00T7ZBxIpx520200130
30-Jan-2020 14:33:28	155	4172.0000	XLON	01003010000164956-E00T7ZBxIqdu20200130
30-Jan-2020 14:33:40	6	4171.5000	XLON	11003110000165500-E00T7ZBxIr5y20200130
30-Jan-2020 14:33:40	150	4171.5000	XLON	11003110000165500-E00T7ZBxIr5w20200130
30-Jan-2020 14:33:53	76	4170.0000	XLON	01003010000165274-E00T7ZBxIrYd20200130
30-Jan-2020 14:33:53	167	4170.0000	XLON	01003010000165274-E00T7ZBxIrYf20200130
30-Jan-2020 14:34:14	129	4172.0000	XLON	11003110000165948-E00T7ZBxIsZK20200130
30-Jan-2020 14:34:14	36	4172.0000	XLON	11003110000165948-E00T7ZBxIsZM20200130
30-Jan-2020 14:34:23	191	4173.0000	XLON	01003010000165648-E00T7ZBxIsuP20200130
30-Jan-2020 14:34:41	16	4175.0000	XLON	01003010000165848-E00T7ZBxItKZ20200130
30-Jan-2020 14:34:41	43	4175.0000	XLON	01003010000165848-E00T7ZBxItKX20200130
30-Jan-2020 14:34:41	82	4175.0000	XLON	01003010000165848-E00T7ZBxItKb20200130
30-Jan-2020 14:34:43	103	4174.5000	XLON	01003010000165877-E00T7ZBxItTb20200130
30-Jan-2020 14:35:01	63	4178.5000	XLON	01003010000166085-E00T7ZBxIu4x20200130
30-Jan-2020 14:35:03	119	4177.0000	XLON	01003010000166105-E00T7ZBxIuBP20200130
30-Jan-2020 14:35:13	300	4174.5000	XLON	11003110000166569-E00T7ZBxIuX320200130
30-Jan-2020 14:35:13	62	4174.5000	XLON	11003110000166569-E00T7ZBxIuX520200130
30-Jan-2020 14:35:14	173	4174.0000	XLON	11003110000166526-E00T7ZBxIuY420200130
30-Jan-2020 14:35:14	106	4174.0000	XLON	11003110000166526-E00T7ZBxIuY220200130
30-Jan-2020 14:35:16	279	4173.5000	XLON	01003010000166196-E00T7ZBxIufP20200130
30-Jan-2020 14:36:31	208	4176.5000	XLON	11003110000167486-E00T7ZBxIz9q20200130
30-Jan-2020 14:36:35	176	4176.0000	XLON	01003010000167130-E00T7ZBxIzHw20200130
30-Jan-2020 14:36:42	96	4175.0000	XLON	01003010000167186-E00T7ZBxIzc620200130

Page 19 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 14:37:12	39	4176.0000	XLON	11003110000167831-E00T7ZBxJ0jT20200130
30-Jan-2020 14:37:12	39	4176.0000	XLON	11003110000167831-E00T7ZBxJ0jY20200130
30-Jan-2020 14:37:12	108	4176.0000	XLON	11003110000167831-E00T7ZBxJ0jV20200130
30-Jan-2020 14:37:27	125	4178.0000	XLON	01003010000167596-E00T7ZBxJ1F820200130
30-Jan-2020 14:37:33	149	4177.0000	XLON	11003110000167890-E00T7ZBxJ1R720200130
30-Jan-2020 14:37:53	150	4174.5000	XLON	01003010000167833-E00T7ZBxJ25H20200130
30-Jan-2020 14:37:54	75	4173.5000	XLON	11003110000168208-E00T7ZBxJ29o20200130
30-Jan-2020 14:37:54	75	4173.5000	XLON	11003110000168208-E00T7ZBxJ29j20200130
30-Jan-2020 14:37:54	21	4173.5000	XLON	11003110000168208-E00T7ZBxJ29m20200130
30-Jan-2020 14:38:31	273	4176.0000	XLON	11003110000168589-E00T7ZBxJ3JY20200130
30-Jan-2020 14:38:38	65	4176.5000	XLON	11003110000168640-E00T7ZBxJ3Ym20200130
30-Jan-2020 14:38:38	163	4176.5000	XLON	01003010000168270-E00T7ZBxJ3Yk20200130
30-Jan-2020 14:38:40	105	4175.5000	XLON	01003010000168271-E00T7ZBxJ3bd20200130
30-Jan-2020 14:38:40	144	4175.5000	XLON	11003110000168641-E00T7ZBxJ3bf20200130
30-Jan-2020 14:39:33	152	4174.0000	XLON	11003110000169144-E00T7ZBxJ5QS20200130
30-Jan-2020 14:39:49	202	4175.5000	XLON	01003010000168855-E00T7ZBxJ5mq20200130
30-Jan-2020 14:39:49	152	4175.5000	XLON	11003110000169260-E00T7ZBxJ5ms20200130
30-Jan-2020 14:39:55	99	4174.5000	XLON	11003110000169175-E00T7ZBxJ5xm20200130
30-Jan-2020 14:39:55	76	4174.5000	XLON	01003010000168791-E00T7ZBxJ5xo20200130
30-Jan-2020 14:40:08	619	4175.5000	XLON	11003110000169403-E00T7ZBxJ6Ko20200130
30-Jan-2020 14:40:09	170	4175.0000	XLON	01003010000168998-E00T7ZBxJ6MM20200130
30-Jan-2020 14:40:09	254	4175.0000	XLON	01003010000168998-E00T7ZBxJ6MK20200130
30-Jan-2020 14:42:00	489	4168.5000	XLON	11003110000170234-E00T7ZBxJ9Zu20200130
30-Jan-2020 14:42:21	47	4168.5000	XLON	01003010000170001-E00T7ZBxJAHp20200130
30-Jan-2020 14:42:21	181	4168.5000	XLON	01003010000170001-E00T7ZBxJAHn20200130
30-Jan-2020 14:43:23	175	4169.0000	XLON	11003110000170872-E00T7ZBxJC7Z20200130
30-Jan-2020 14:43:23	47	4169.0000	XLON	11003110000170872-E00T7ZBxJC7d20200130
30-Jan-2020 14:43:23	40	4169.0000	XLON	11003110000170872-E00T7ZBxJC7b20200130
30-Jan-2020 14:43:27	40	4169.0000	XLON	11003110000170986-E00T7ZBxJCDm20200130
30-Jan-2020 14:43:27	489	4168.5000	XLON	01003010000170595-E00T7ZBxJCFA20200130
30-Jan-2020 14:43:39	135	4168.5000	XLON	01003010000170611-E00T7ZBxJCX620200130
30-Jan-2020 14:43:42	39	4167.0000	XLON	11003110000170987-E00T7ZBxJCfJ20200130
30-Jan-2020 14:43:42	110	4167.0000	XLON	11003110000170987-E00T7ZBxJCfN20200130
30-Jan-2020 14:43:42	210	4167.0000	XLON	11003110000170987-E00T7ZBxJCfL20200130
30-Jan-2020 14:45:17	359	4171.0000	XLON	11003110000171700-E00T7ZBxJFDR20200130
30-Jan-2020 14:45:51	53	4174.0000	XLON	11003110000172109-E00T7ZBxJGeu20200130
30-Jan-2020 14:45:51	75	4174.0000	XLON	11003110000172109-E00T7ZBxJGes20200130
30-Jan-2020 14:45:51	7	4174.0000	XLON	11003110000172109-E00T7ZBxJGep20200130
30-Jan-2020 14:45:51	158	4174.0000	XLON	11003110000172109-E00T7ZBxJGem20200130
30-Jan-2020 14:46:36	293	4173.0000	XLON	11003110000172448-E00T7ZBxJIMo20200130
30-Jan-2020 14:46:52	558	4171.0000	XLON	01003010000172234-E00T7ZBxJJ1w20200130
30-Jan-2020 14:46:52	29	4171.0000	XLON	01003010000172234-E00T7ZBxJJ1s20200130
30-Jan-2020 14:47:44	72	4172.5000	XLON	11003110000173138-E00T7ZBxJKPb20200130
30-Jan-2020 14:48:40	359	4176.5000	XLON	11003110000173631-E00T7ZBxJMJy20200130

Page 20 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 14:48:40	34	4176.5000	XLON	01003010000173199-E00T7ZBxJMK020200130
30-Jan-2020 14:48:40	196	4176.5000	XLON	11003110000173632-E00T7ZBxJMK420200130
30-Jan-2020 14:48:40	162	4176.5000	XLON	01003010000173199-E00T7ZBxJMK220200130
30-Jan-2020 14:49:19	197	4172.0000	XLON	11003110000173781-E00T7ZBxJNNK20200130
30-Jan-2020 14:50:07	150	4173.0000	XLON	11003110000174115-E00T7ZBxJP5z20200130
30-Jan-2020 14:50:10	359	4172.5000	XLON	01003010000173693-E00T7ZBxJPD420200130
30-Jan-2020 14:50:13	129	4171.5000	XLON	11003110000174116-E00T7ZBxJPIZ20200130
30-Jan-2020 14:50:13	6	4171.5000	XLON	11003110000174116-E00T7ZBxJPIP20200130
30-Jan-2020 14:50:13	354	4171.5000	XLON	11003110000174116-E00T7ZBxJPIR20200130
30-Jan-2020 14:52:06	317	4170.5000	XLON	01003010000174252-E00T7ZBxJSED20200130
30-Jan-2020 14:52:09	133	4170.0000	XLON	01003010000174202-E00T7ZBxJSKm20200130
30-Jan-2020 14:52:09	241	4170.0000	XLON	01003010000174202-E00T7ZBxJSKo20200130
30-Jan-2020 14:52:09	82	4170.0000	XLON	01003010000174202-E00T7ZBxJSKj20200130
30-Jan-2020 14:53:28	69	4172.0000	XLON	11003110000175069-E00T7ZBxJUnr20200130
30-Jan-2020 14:53:28	270	4172.0000	XLON	11003110000175069-E00T7ZBxJUnp20200130
30-Jan-2020 14:53:39	121	4173.5000	XLON	01003010000174700-E00T7ZBxJV6T20200130
30-Jan-2020 14:53:39	163	4173.5000	XLON	01003010000174700-E00T7ZBxJV6Q20200130
30-Jan-2020 14:53:39	55	4173.5000	XLON	01003010000174700-E00T7ZBxJV6V20200130
30-Jan-2020 14:53:40	186	4172.5000	XLON	01003010000174693-E00T7ZBxJV9q20200130
30-Jan-2020 14:53:40	214	4172.5000	XLON	11003110000175101-E00T7ZBxJV9o20200130
30-Jan-2020 14:55:28	241	4174.5000	XLON	11003110000175638-E00T7ZBxJY0820200130
30-Jan-2020 14:55:28	170	4174.0000	XLON	01003010000175212-E00T7ZBxJY0S20200130
30-Jan-2020 14:56:00	72	4173.0000	XLON	01003010000175343-E00T7ZBxJYlG20200130
30-Jan-2020 14:56:22	79	4172.0000	XLON	11003110000175859-E00T7ZBxJZRB20200130
30-Jan-2020 14:56:47	150	4170.0000	XLON	01003010000175618-E00T7ZBxJa9g20200130
30-Jan-2020 14:56:58	160	4168.5000	XLON	11003110000176035-E00T7ZBxJaOE20200130
30-Jan-2020 14:57:11	160	4167.5000	XLON	01003010000175657-E00T7ZBxJauc20200130
30-Jan-2020 14:57:35	72	4169.5000	XLON	11003110000176263-E00T7ZBxJbUR20200130
30-Jan-2020 14:57:35	8	4169.5000	XLON	11003110000176263-E00T7ZBxJbUV20200130
30-Jan-2020 14:57:35	79	4169.5000	XLON	11003110000176263-E00T7ZBxJbUT20200130
30-Jan-2020 14:57:51	158	4171.0000	XLON	11003110000176321-E00T7ZBxJbri20200130
30-Jan-2020 14:58:07	236	4171.0000	XLON	01003010000175986-E00T7ZBxJcFW20200130
30-Jan-2020 14:58:24	37	4170.0000	XLON	11003110000176383-E00T7ZBxJcbf20200130
30-Jan-2020 14:58:25	120	4170.0000	XLON	11003110000176383-E00T7ZBxJcbo20200130
30-Jan-2020 14:58:47	47	4172.0000	XLON	11003110000176572-E00T7ZBxJd2L20200130
30-Jan-2020 14:58:51	5	4172.0000	XLON	01003010000176181-E00T7ZBxJd5w20200130
30-Jan-2020 14:58:51	47	4172.0000	XLON	01003010000176181-E00T7ZBxJd5u20200130
30-Jan-2020 14:58:55	194	4171.0000	XLON	01003010000176164-E00T7ZBxJdAM20200130
30-Jan-2020 14:59:07	90	4172.0000	XLON	01003010000176229-E00T7ZBxJdUG20200130
30-Jan-2020 14:59:13	58	4171.0000	XLON	11003110000176632-E00T7ZBxJdgH20200130
30-Jan-2020 14:59:41	264	4171.5000	XLON	11003110000176800-E00T7ZBxJeL320200130
30-Jan-2020 14:59:41	6	4171.0000	XLON	11003110000176765-E00T7ZBxJeLD20200130
30-Jan-2020 14:59:42	162	4171.0000	XLON	11003110000176765-E00T7ZBxJePf20200130
30-Jan-2020 14:59:42	68	4171.0000	XLON	11003110000176783-E00T7ZBxJePh20200130

Page 21 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 14:59:51	121	4170.5000	XLON	01003010000176344-E00T7ZBxJekz20200130
30-Jan-2020 14:59:59	32	4170.0000	XLON	11003110000176711-E00T7ZBxJf0820200130
30-Jan-2020 14:59:59	73	4169.5000	XLON	11003110000176862-E00T7ZBxJf1K20200130
30-Jan-2020 14:59:59	69	4169.5000	XLON	01003010000176431-E00T7ZBxJf1I20200130
30-Jan-2020 15:00:16	273	4169.0000	XLON	11003110000177063-E00T7ZBxJfrJ20200130
30-Jan-2020 15:00:16	158	4169.0000	XLON	11003110000177063-E00T7ZBxJfrX20200130
30-Jan-2020 15:00:16	59	4169.0000	XLON	11003110000177063-E00T7ZBxJfrL20200130
30-Jan-2020 15:00:18	286	4168.0000	XLON	11003110000177020-E00T7ZBxJfvp20200130
30-Jan-2020 15:00:18	64	4168.0000	XLON	11003110000177020-E00T7ZBxJfvn20200130
30-Jan-2020 15:00:28	211	4165.0000	XLON	11003110000177135-E00T7ZBxJgLS20200130
30-Jan-2020 15:01:51	456	4168.0000	XLON	11003110000177482-E00T7ZBxJici20200130
30-Jan-2020 15:02:06	457	4168.0000	XLON	11003110000177507-E00T7ZBxJjEN20200130
30-Jan-2020 15:02:06	216	4169.0000	XLON	01003010000177103-E00T7ZBxJjDg20200130
30-Jan-2020 15:03:36	326	4168.0000	XLON	01003010000177377-E00T7ZBxJlNn20200130
30-Jan-2020 15:03:52	20	4167.5000	XLON	11003110000177782-E00T7ZBxJm6d20200130
30-Jan-2020 15:03:52	256	4167.5000	XLON	11003110000177782-E00T7ZBxJm6U20200130
30-Jan-2020 15:03:53	153	4167.5000	XLON	11003110000177782-E00T7ZBxJm8220200130
30-Jan-2020 15:03:53	27	4167.5000	XLON	11003110000177782-E00T7ZBxJm8020200130
30-Jan-2020 15:04:43	196	4168.5000	XLON	11003110000177954-E00T7ZBxJnBb20200130
30-Jan-2020 15:05:24	346	4171.5000	XLON	01003010000177836-E00T7ZBxJoZT20200130
30-Jan-2020 15:05:24	743	4172.0000	XLON	01003010000177844-E00T7ZBxJoWa20200130
30-Jan-2020 15:05:24	329	4171.5000	XLON	01003010000177836-E00T7ZBxJoZV20200130
30-Jan-2020 15:06:51	130	4171.0000	XLON	01003010000178170-E00T7ZBxJqcZ20200130
30-Jan-2020 15:08:46	120	4173.0000	XLON	11003110000179102-E00T7ZBxJtlI20200130
30-Jan-2020 15:08:46	74	4173.0000	XLON	11003110000179103-E00T7ZBxJtlO20200130
30-Jan-2020 15:08:46	167	4172.5000	XLON	11003110000179086-E00T7ZBxJtlf20200130
30-Jan-2020 15:08:46	39	4173.0000	XLON	11003110000179102-E00T7ZBxJtlK20200130
30-Jan-2020 15:08:46	78	4173.0000	XLON	01003010000178691-E00T7ZBxJtlM20200130
30-Jan-2020 15:09:21	175	4175.0000	XLON	11003110000179251-E00T7ZBxJubu20200130
30-Jan-2020 15:09:35	179	4174.5000	XLON	11003110000179269-E00T7ZBxJvBW20200130
30-Jan-2020 15:09:50	172	4174.5000	XLON	01003010000178975-E00T7ZBxJvba20200130
30-Jan-2020 15:10:08	67	4172.5000	XLON	11003110000179507-E00T7ZBxJwKQ20200130
30-Jan-2020 15:11:25	92	4170.0000	XLON	11003110000179881-E00T7ZBxJyXj20200130
30-Jan-2020 15:11:25	226	4170.0000	XLON	11003110000179853-E00T7ZBxJyXh20200130
30-Jan-2020 15:11:25	140	4170.0000	XLON	11003110000179853-E00T7ZBxJyXe20200130
30-Jan-2020 15:11:26	287	4169.5000	XLON	11003110000179845-E00T7ZBxJybY20200130
30-Jan-2020 15:11:36	69	4168.0000	XLON	11003110000179905-E00T7ZBxJytn20200130
30-Jan-2020 15:11:36	76	4168.0000	XLON	01003010000179525-E00T7ZBxJytl20200130
30-Jan-2020 15:11:36	67	4168.0000	XLON	01003010000179526-E00T7ZBxJytp20200130
30-Jan-2020 15:12:01	76	4166.0000	XLON	11003110000180015-E00T7ZBxJzRr20200130
30-Jan-2020 15:12:01	92	4166.0000	XLON	01003010000179631-E00T7ZBxJzRp20200130
30-Jan-2020 15:13:08	120	4165.0000	XLON	11003110000180484-E00T7ZBxK1lJ20200130
30-Jan-2020 15:13:08	37	4165.0000	XLON	11003110000180484-E00T7ZBxK1lF20200130
30-Jan-2020 15:13:11	312	4164.5000	XLON	01003010000180100-E00T7ZBxK1nr20200130

Page 22 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 15:14:09	238	4164.5000	XLON	01003010000180367-E00T7ZBxK3F320200130
30-Jan-2020 15:14:33	170	4166.5000	XLON	01003010000180491-E00T7ZBxK3xk20200130
30-Jan-2020 15:14:35	205	4166.0000	XLON	11003110000180881-E00T7ZBxK44720200130
30-Jan-2020 15:15:01	105	4164.0000	XLON	11003110000180930-E00T7ZBxK4bC20200130
30-Jan-2020 15:15:01	16	4163.5000	XLON	01003010000180553-E00T7ZBxK4cH20200130
30-Jan-2020 15:15:02	18	4163.5000	XLON	01003010000180553-E00T7ZBxK4g220200130
30-Jan-2020 15:15:02	34	4163.5000	XLON	01003010000180553-E00T7ZBxK4hA20200130
30-Jan-2020 15:15:14	336	4165.0000	XLON	01003010000180652-E00T7ZBxK57c20200130
30-Jan-2020 15:15:14	97	4164.5000	XLON	01003010000180643-E00T7ZBxK58G20200130
30-Jan-2020 15:15:41	300	4164.5000	XLON	01003010000180643-E00T7ZBxK5pc20200130
30-Jan-2020 15:15:41	39	4164.5000	XLON	01003010000180643-E00T7ZBxK5pe20200130
30-Jan-2020 15:15:42	39	4164.0000	XLON	11003110000181069-E00T7ZBxK5tT20200130
30-Jan-2020 15:15:42	195	4164.0000	XLON	11003110000181069-E00T7ZBxK5tR20200130
30-Jan-2020 15:17:01	293	4158.5000	XLON	01003010000181096-E00T7ZBxK7ka20200130
30-Jan-2020 15:17:01	34	4158.5000	XLON	01003010000181096-E00T7ZBxK7kc20200130
30-Jan-2020 15:17:05	14	4157.5000	XLON	11003110000181491-E00T7ZBxK7v520200130
30-Jan-2020 15:17:05	424	4158.0000	XLON	11003110000181483-E00T7ZBxK7up20200130
30-Jan-2020 15:17:05	86	4157.5000	XLON	11003110000181491-E00T7ZBxK7v720200130
30-Jan-2020 15:17:05	14	4157.5000	XLON	11003110000181491-E00T7ZBxK7vH20200130
30-Jan-2020 15:17:05	114	4157.5000	XLON	11003110000181491-E00T7ZBxK7vF20200130
30-Jan-2020 15:18:39	23	4156.0000	XLON	01003010000181546-E00T7ZBxKAYA20200130
30-Jan-2020 15:18:45	359	4155.5000	XLON	11003110000181963-E00T7ZBxKAfg20200130
30-Jan-2020 15:18:45	258	4156.0000	XLON	01003010000181546-E00T7ZBxKAf920200130
30-Jan-2020 15:18:45	208	4156.0000	XLON	01003010000181546-E00T7ZBxKAf720200130
30-Jan-2020 15:18:45	100	4155.0000	XLON	11003110000182001-E00T7ZBxKAgC20200130
30-Jan-2020 15:20:26	188	4154.5000	XLON	01003010000182045-E00T7ZBxKD2W20200130
30-Jan-2020 15:20:26	113	4155.0000	XLON	11003110000182471-E00T7ZBxKD2M20200130
30-Jan-2020 15:20:26	246	4155.0000	XLON	11003110000182471-E00T7ZBxKD2J20200130
30-Jan-2020 15:20:26	108	4153.0000	XLON	11003110000182472-E00T7ZBxKD3K20200130
30-Jan-2020 15:20:26	138	4154.5000	XLON	01003010000182045-E00T7ZBxKD2n20200130
30-Jan-2020 15:22:19	31	4157.5000	XLON	11003110000183187-E00T7ZBxKFpJ20200130
30-Jan-2020 15:22:19	212	4157.5000	XLON	11003110000183187-E00T7ZBxKFpF20200130
30-Jan-2020 15:22:19	148	4157.5000	XLON	11003110000183187-E00T7ZBxKFpH20200130
30-Jan-2020 15:22:26	185	4156.5000	XLON	01003010000182760-E00T7ZBxKG4g20200130
30-Jan-2020 15:22:51	10	4157.5000	XLON	01003010000182910-E00T7ZBxKGd920200130
30-Jan-2020 15:22:51	150	4157.5000	XLON	01003010000182910-E00T7ZBxKGd720200130
30-Jan-2020 15:22:55	71	4156.0000	XLON	11003110000183327-E00T7ZBxKGja20200130
30-Jan-2020 15:22:57	72	4155.5000	XLON	11003110000183238-E00T7ZBxKGqR20200130
30-Jan-2020 15:23:21	173	4157.0000	XLON	01003010000183013-E00T7ZBxKHEO20200130
30-Jan-2020 15:23:21	236	4156.5000	XLON	11003110000183428-E00T7ZBxKHGt20200130
30-Jan-2020 15:24:17	81	4159.0000	XLON	01003010000183294-E00T7ZBxKInA20200130
30-Jan-2020 15:24:17	69	4159.0000	XLON	01003010000183293-E00T7ZBxKIn220200130
30-Jan-2020 15:24:17	65	4159.0000	XLON	11003110000183692-E00T7ZBxKIn420200130
30-Jan-2020 15:24:17	150	4159.0000	XLON	11003110000183691-E00T7ZBxKImx20200130

Page 23 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 15:25:03	34	4158.0000	XLON	01003010000183451-E00T7ZBxKJa920200130
30-Jan-2020 15:25:03	65	4157.5000	XLON	11003110000183799-E00T7ZBxKJaK20200130
30-Jan-2020 15:25:03	205	4157.5000	XLON	11003110000183754-E00T7ZBxKJaI20200130
30-Jan-2020 15:25:03	34	4158.0000	XLON	01003010000183451-E00T7ZBxKJaE20200130
30-Jan-2020 15:25:03	46	4157.5000	XLON	01003010000183407-E00T7ZBxKJaM20200130
30-Jan-2020 15:25:03	5	4157.5000	XLON	11003110000183816-E00T7ZBxKJb120200130
30-Jan-2020 15:25:03	31	4157.5000	XLON	01003010000183407-E00T7ZBxKJaz20200130
30-Jan-2020 15:25:03	509	4158.0000	XLON	01003010000183451-E00T7ZBxKJaC20200130
30-Jan-2020 15:25:03	54	4157.5000	XLON	11003110000183816-E00T7ZBxKJb320200130
30-Jan-2020 15:25:03	40	4157.5000	XLON	11003110000183816-E00T7ZBxKJb520200130
30-Jan-2020 15:25:22	275	4158.5000	XLON	11003110000183962-E00T7ZBxKK4f20200130
30-Jan-2020 15:25:22	51	4158.5000	XLON	11003110000183962-E00T7ZBxKK4d20200130
30-Jan-2020 15:25:23	326	4158.0000	XLON	11003110000183923-E00T7ZBxKK9Z20200130
30-Jan-2020 15:25:23	168	4157.5000	XLON	01003010000183578-E00T7ZBxKKBE20200130
30-Jan-2020 15:25:23	22	4157.5000	XLON	01003010000183578-E00T7ZBxKKB820200130
30-Jan-2020 15:25:23	36	4157.5000	XLON	01003010000183578-E00T7ZBxKKBA20200130
30-Jan-2020 15:25:23	100	4157.5000	XLON	01003010000183578-E00T7ZBxKKBC20200130
30-Jan-2020 15:27:16	64	4159.5000	XLON	01003010000183990-E00T7ZBxKMhr20200130
30-Jan-2020 15:27:16	211	4159.5000	XLON	01003010000183990-E00T7ZBxKMht20200130
30-Jan-2020 15:27:21	189	4159.0000	XLON	01003010000183943-E00T7ZBxKMpz20200130
30-Jan-2020 15:27:21	300	4159.0000	XLON	01003010000183943-E00T7ZBxKMpx20200130
30-Jan-2020 15:27:30	77	4157.0000	XLON	11003110000184425-E00T7ZBxKNDk20200130
30-Jan-2020 15:27:30	163	4157.0000	XLON	01003010000184036-E00T7ZBxKNDm20200130
30-Jan-2020 15:28:40	93	4161.5000	XLON	11003110000184765-E00T7ZBxKOr020200130
30-Jan-2020 15:28:45	269	4161.0000	XLON	01003010000184352-E00T7ZBxKOz420200130
30-Jan-2020 15:28:46	57	4161.0000	XLON	01003010000184352-E00T7ZBxKOzZ20200130
30-Jan-2020 15:29:00	196	4161.5000	XLON	11003110000184846-E00T7ZBxKPTG20200130
30-Jan-2020 15:30:04	162	4160.0000	XLON	01003010000184640-E00T7ZBxKQxY20200130
30-Jan-2020 15:30:04	98	4160.0000	XLON	01003010000184640-E00T7ZBxKQxW20200130
30-Jan-2020 15:30:04	23	4160.0000	XLON	11003110000185003-E00T7ZBxKQxa20200130
30-Jan-2020 15:30:07	300	4157.0000	XLON	01003010000184765-E00T7ZBxKRTS20200130
30-Jan-2020 15:30:07	138	4157.0000	XLON	01003010000184765-E00T7ZBxKRTU20200130
30-Jan-2020 15:30:07	111	4156.5000	XLON	11003110000185144-E00T7ZBxKRVK20200130
30-Jan-2020 15:30:07	327	4156.5000	XLON	11003110000185144-E00T7ZBxKRVI20200130
30-Jan-2020 15:30:40	200	4157.5000	XLON	11003110000185232-E00T7ZBxKTBM20200130
30-Jan-2020 15:31:24	146	4158.5000	XLON	01003010000185035-E00T7ZBxKUUU20200130
30-Jan-2020 15:31:24	92	4158.5000	XLON	01003010000185035-E00T7ZBxKUUX20200130
30-Jan-2020 15:32:01	424	4158.0000	XLON	01003010000185324-E00T7ZBxKVff20200130
30-Jan-2020 15:32:01	130	4158.0000	XLON	01003010000185324-E00T7ZBxKVfi20200130
30-Jan-2020 15:32:05	21	4156.5000	XLON	11003110000185705-E00T7ZBxKVlS20200130
30-Jan-2020 15:32:05	264	4157.5000	XLON	01003010000185312-E00T7ZBxKVkh20200130
30-Jan-2020 15:32:05	94	4157.5000	XLON	01003010000185312-E00T7ZBxKVkj20200130
30-Jan-2020 15:32:07	273	4156.5000	XLON	11003110000185705-E00T7ZBxKVn820200130
30-Jan-2020 15:33:29	175	4157.5000	XLON	01003010000185727-E00T7ZBxKYKE20200130

Page 24 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 15:33:29	314	4157.5000	XLON	01003010000185727-E00T7ZBxKYKC20200130
30-Jan-2020 15:33:50	212	4158.0000	XLON	11003110000186197-E00T7ZBxKYmw20200130
30-Jan-2020 15:34:30	5	4156.0000	XLON	11003110000186207-E00T7ZBxKZxL20200130
30-Jan-2020 15:34:30	300	4156.0000	XLON	11003110000186207-E00T7ZBxKZxJ20200130
30-Jan-2020 15:35:10	53	4156.5000	XLON	11003110000186534-E00T7ZBxKb4M20200130
30-Jan-2020 15:35:10	436	4156.5000	XLON	11003110000186534-E00T7ZBxKb4O20200130
30-Jan-2020 15:35:13	456	4156.0000	XLON	01003010000186131-E00T7ZBxKbAI20200130
30-Jan-2020 15:36:47	70	4153.0000	XLON	01003010000186535-E00T7ZBxKdz320200130
30-Jan-2020 15:36:47	92	4153.0000	XLON	01003010000186535-E00T7ZBxKdz120200130
30-Jan-2020 15:37:06	81	4153.5000	XLON	11003110000186965-E00T7ZBxKeOz20200130
30-Jan-2020 15:37:06	246	4153.5000	XLON	01003010000186566-E00T7ZBxKeOu20200130
30-Jan-2020 15:37:06	32	4153.5000	XLON	11003110000186965-E00T7ZBxKeOw20200130
30-Jan-2020 15:37:09	234	4153.0000	XLON	11003110000186955-E00T7ZBxKeV720200130
30-Jan-2020 15:37:09	12	4153.0000	XLON	11003110000186955-E00T7ZBxKeVA20200130
30-Jan-2020 15:37:10	211	4152.5000	XLON	11003110000187013-E00T7ZBxKeVs20200130
30-Jan-2020 15:38:47	424	4151.5000	XLON	11003110000187407-E00T7ZBxKhFw20200130
30-Jan-2020 15:38:52	391	4151.0000	XLON	01003010000186954-E00T7ZBxKhO920200130
30-Jan-2020 15:38:54	261	4150.5000	XLON	01003010000187022-E00T7ZBxKhPr20200130
30-Jan-2020 15:40:07	200	4148.5000	XLON	01003010000187330-E00T7ZBxKjmg20200130
30-Jan-2020 15:40:07	124	4148.5000	XLON	01003010000187330-E00T7ZBxKjme20200130
30-Jan-2020 15:40:13	45	4148.0000	XLON	11003110000187719-E00T7ZBxKjvS20200130
30-Jan-2020 15:40:13	346	4148.0000	XLON	11003110000187719-E00T7ZBxKjvQ20200130
30-Jan-2020 15:40:58	138	4148.5000	XLON	11003110000187863-E00T7ZBxKknZ20200130
30-Jan-2020 15:40:58	126	4148.5000	XLON	11003110000187863-E00T7ZBxKknd20200130
30-Jan-2020 15:41:47	150	4144.5000	XLON	01003010000187775-E00T7ZBxKmNO20200130
30-Jan-2020 15:42:00	181	4145.0000	XLON	01003010000187814-E00T7ZBxKmZM20200130
30-Jan-2020 15:42:00	101	4144.5000	XLON	11003110000188188-E00T7ZBxKmaw20200130
30-Jan-2020 15:42:00	75	4144.5000	XLON	11003110000188188-E00T7ZBxKmau20200130
30-Jan-2020 15:42:00	246	4145.0000	XLON	11003110000188207-E00T7ZBxKmZK20200130
30-Jan-2020 15:42:00	23	4144.0000	XLON	11003110000188164-E00T7ZBxKmbT20200130
30-Jan-2020 15:42:00	303	4144.0000	XLON	11003110000188164-E00T7ZBxKmbR20200130
30-Jan-2020 15:43:32	17	4146.5000	XLON	01003010000188220-E00T7ZBxKoYT20200130
30-Jan-2020 15:43:32	407	4146.5000	XLON	01003010000188220-E00T7ZBxKoYR20200130
30-Jan-2020 15:43:59	78	4145.0000	XLON	11003110000188668-E00T7ZBxKp6Y20200130
30-Jan-2020 15:43:59	489	4145.5000	XLON	11003110000188615-E00T7ZBxKp6620200130
30-Jan-2020 15:45:11	42	4144.0000	XLON	01003010000188623-E00T7ZBxKqwj20200130
30-Jan-2020 15:45:24	300	4144.0000	XLON	01003010000188623-E00T7ZBxKrH920200130
30-Jan-2020 15:45:24	82	4144.0000	XLON	01003010000188623-E00T7ZBxKrHB20200130
30-Jan-2020 15:45:59	53	4144.5000	XLON	01003010000188823-E00T7ZBxKs0320200130
30-Jan-2020 15:46:08	229	4146.0000	XLON	01003010000188864-E00T7ZBxKsC820200130
30-Jan-2020 15:46:24	111	4148.5000	XLON	11003110000189335-E00T7ZBxKshV20200130
30-Jan-2020 15:46:35	53	4148.5000	XLON	11003110000189376-E00T7ZBxKstX20200130
30-Jan-2020 15:46:39	29	4149.0000	XLON	01003010000188994-E00T7ZBxKswV20200130
30-Jan-2020 15:46:50	122	4150.0000	XLON	01003010000189022-E00T7ZBxKtCJ20200130

Page 25 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 15:46:50	65	4150.0000	XLON	11003110000189421-E00T7ZBxKtCL20200130
30-Jan-2020 15:47:02	209	4149.5000	XLON	11003110000189487-E00T7ZBxKtW120200130
30-Jan-2020 15:47:18	152	4149.5000	XLON	11003110000189578-E00T7ZBxKtrL20200130
30-Jan-2020 15:47:32	132	4149.5000	XLON	01003010000189207-E00T7ZBxKu5J20200130
30-Jan-2020 15:47:32	99	4149.5000	XLON	01003010000189207-E00T7ZBxKu5N20200130
30-Jan-2020 15:47:47	129	4149.0000	XLON	11003110000189622-E00T7ZBxKuHq20200130
30-Jan-2020 15:48:05	16	4148.5000	XLON	11003110000189738-E00T7ZBxKulH20200130
30-Jan-2020 15:48:05	204	4148.5000	XLON	11003110000189738-E00T7ZBxKulF20200130
30-Jan-2020 15:48:10	173	4148.0000	XLON	01003010000189326-E00T7ZBxKup220200130
30-Jan-2020 15:48:57	77	4151.5000	XLON	01003010000189540-E00T7ZBxKvmy20200130
30-Jan-2020 15:48:57	77	4151.5000	XLON	11003110000189977-E00T7ZBxKvn020200130
30-Jan-2020 15:48:57	78	4151.5000	XLON	11003110000189975-E00T7ZBxKvmw20200130
30-Jan-2020 15:48:57	38	4151.5000	XLON	01003010000189541-E00T7ZBxKvn220200130
30-Jan-2020 15:48:59	38	4152.0000	XLON	01003010000189550-E00T7ZBxKvsU20200130
30-Jan-2020 15:49:08	156	4150.0000	XLON	11003110000190025-E00T7ZBxKwDH20200130
30-Jan-2020 15:49:22	150	4150.0000	XLON	11003110000190069-E00T7ZBxKwTs20200130
30-Jan-2020 15:49:35	117	4152.0000	XLON	11003110000190117-E00T7ZBxKwgf20200130
30-Jan-2020 15:50:03	97	4153.0000	XLON	01003010000189765-E00T7ZBxKxHr20200130
30-Jan-2020 15:50:03	233	4153.0000	XLON	01003010000189765-E00T7ZBxKxHp20200130
30-Jan-2020 15:50:07	36	4152.5000	XLON	11003110000190183-E00T7ZBxKxLy20200130
30-Jan-2020 15:50:07	289	4152.5000	XLON	11003110000190186-E00T7ZBxKxM220200130
30-Jan-2020 15:50:07	30	4152.5000	XLON	11003110000190183-E00T7ZBxKxM020200130
30-Jan-2020 15:50:16	112	4151.5000	XLON	11003110000190224-E00T7ZBxKxUD20200130
30-Jan-2020 15:50:16	298	4152.0000	XLON	01003010000189796-E00T7ZBxKxTp20200130
30-Jan-2020 15:50:16	323	4152.0000	XLON	01003010000189796-E00T7ZBxKxTr20200130
30-Jan-2020 15:50:16	302	4151.5000	XLON	11003110000190224-E00T7ZBxKxUB20200130
30-Jan-2020 15:51:03	207	4151.0000	XLON	11003110000190338-E00T7ZBxKyQ420200130
30-Jan-2020 15:52:02	516	4153.0000	XLON	11003110000190656-E00T7ZBxKzM620200130
30-Jan-2020 15:52:04	130	4152.5000	XLON	01003010000190247-E00T7ZBxKzOQ20200130
30-Jan-2020 15:52:04	159	4152.0000	XLON	01003010000190257-E00T7ZBxKzPg20200130
30-Jan-2020 15:52:04	7	4152.5000	XLON	01003010000190247-E00T7ZBxKzOM20200130
30-Jan-2020 15:52:04	300	4152.5000	XLON	01003010000190247-E00T7ZBxKzOO20200130
30-Jan-2020 15:54:06	187	4151.0000	XLON	11003110000191109-E00T7ZBxL24C20200130
30-Jan-2020 15:54:06	166	4151.0000	XLON	11003110000191109-E00T7ZBxL24F20200130
30-Jan-2020 15:54:11	378	4150.5000	XLON	11003110000191023-E00T7ZBxL28J20200130
30-Jan-2020 15:55:23	162	4150.0000	XLON	11003110000191448-E00T7ZBxL3ZT20200130
30-Jan-2020 15:55:23	100	4150.0000	XLON	11003110000191448-E00T7ZBxL3ZN20200130
30-Jan-2020 15:55:23	200	4150.0000	XLON	11003110000191448-E00T7ZBxL3ZP20200130
30-Jan-2020 15:56:19	85	4150.5000	XLON	01003010000191273-E00T7ZBxL4nn20200130
30-Jan-2020 15:56:19	11	4150.5000	XLON	01003010000191274-E00T7ZBxL4nx20200130
30-Jan-2020 15:56:19	66	4150.5000	XLON	01003010000191274-E00T7ZBxL4nr20200130
30-Jan-2020 15:56:19	67	4150.5000	XLON	11003110000191663-E00T7ZBxL4oE20200130
30-Jan-2020 15:56:19	449	4150.5000	XLON	11003110000191662-E00T7ZBxL4np20200130
30-Jan-2020 15:56:19	16	4150.5000	XLON	11003110000191663-E00T7ZBxL4nz20200130

Page 26 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 15:56:43	58	4149.5000	XLON	11003110000191643-E00T7ZBxL5Fb20200130
30-Jan-2020 15:56:43	185	4149.5000	XLON	01003010000191227-E00T7ZBxL5FZ20200130
30-Jan-2020 15:56:43	11	4149.5000	XLON	11003110000191643-E00T7ZBxL5Fk20200130
30-Jan-2020 15:57:43	165	4154.0000	XLON	01003010000191636-E00T7ZBxL6kU20200130
30-Jan-2020 15:57:44	150	4154.5000	XLON	01003010000191657-E00T7ZBxL6lB20200130
30-Jan-2020 15:57:44	188	4154.0000	XLON	11003110000192003-E00T7ZBxL6lk20200130
30-Jan-2020 15:57:44	114	4154.0000	XLON	11003110000192003-E00T7ZBxL6lm20200130
30-Jan-2020 15:58:18	182	4154.5000	XLON	11003110000192146-E00T7ZBxL7dO20200130
30-Jan-2020 15:58:23	48	4154.0000	XLON	01003010000191775-E00T7ZBxL7oT20200130
30-Jan-2020 15:58:23	153	4154.0000	XLON	11003110000192143-E00T7ZBxL7oV20200130
30-Jan-2020 15:58:23	151	4154.0000	XLON	01003010000191775-E00T7ZBxL7oR20200130
30-Jan-2020 15:59:07	293	4153.0000	XLON	01003010000192000-E00T7ZBxL91f20200130
30-Jan-2020 15:59:09	69	4152.5000	XLON	01003010000191970-E00T7ZBxL95620200130
30-Jan-2020 15:59:09	142	4152.5000	XLON	01003010000191970-E00T7ZBxL95920200130
30-Jan-2020 15:59:16	188	4152.0000	XLON	01003010000191957-E00T7ZBxL9DU20200130
30-Jan-2020 15:59:16	28	4152.0000	XLON	01003010000191957-E00T7ZBxL9DW20200130
30-Jan-2020 15:59:57	179	4152.5000	XLON	11003110000192553-E00T7ZBxLALs20200130
30-Jan-2020 15:59:57	179	4152.5000	XLON	01003010000192191-E00T7ZBxLALq20200130
30-Jan-2020 16:00:14	208	4153.0000	XLON	11003110000192650-E00T7ZBxLBKs20200130
30-Jan-2020 16:00:14	208	4153.0000	XLON	01003010000192280-E00T7ZBxLBKq20200130
30-Jan-2020 16:01:08	46	4152.0000	XLON	11003110000192870-E00T7ZBxLCgR20200130
30-Jan-2020 16:01:08	162	4152.0000	XLON	11003110000192870-E00T7ZBxLCgX20200130
30-Jan-2020 16:01:18	168	4152.0000	XLON	01003010000192538-E00T7ZBxLCrX20200130
30-Jan-2020 16:01:33	198	4152.0000	XLON	11003110000192978-E00T7ZBxLDJO20200130
30-Jan-2020 16:01:47	183	4152.0000	XLON	11003110000193034-E00T7ZBxLDou20200130
30-Jan-2020 16:02:00	166	4151.5000	XLON	11003110000193100-E00T7ZBxLEEU20200130
30-Jan-2020 16:02:11	23	4152.0000	XLON	01003010000192779-E00T7ZBxLEZW20200130
30-Jan-2020 16:02:11	185	4152.0000	XLON	01003010000192779-E00T7ZBxLEZU20200130
30-Jan-2020 16:02:13	11	4152.5000	XLON	01003010000192783-E00T7ZBxLEej20200130
30-Jan-2020 16:02:13	102	4152.5000	XLON	01003010000192783-E00T7ZBxLEeX20200130
30-Jan-2020 16:02:51	424	4157.0000	XLON	01003010000192961-E00T7ZBxLFgR20200130
30-Jan-2020 16:03:03	40	4157.0000	XLON	01003010000193037-E00T7ZBxLFwq20200130
30-Jan-2020 16:03:05	150	4157.0000	XLON	11003110000193404-E00T7ZBxLFz420200130
30-Jan-2020 16:03:17	231	4158.0000	XLON	01003010000193083-E00T7ZBxLGBd20200130
30-Jan-2020 16:03:20	172	4157.5000	XLON	11003110000193419-E00T7ZBxLGFz20200130
30-Jan-2020 16:03:37	125	4156.5000	XLON	01003010000193056-E00T7ZBxLGWh20200130
30-Jan-2020 16:03:53	158	4158.0000	XLON	11003110000193561-E00T7ZBxLGvv20200130
30-Jan-2020 16:03:56	237	4157.5000	XLON	01003010000193206-E00T7ZBxLGxe20200130
30-Jan-2020 16:04:04	79	4156.5000	XLON	11003110000193616-E00T7ZBxLHCm20200130
30-Jan-2020 16:04:27	117	4155.0000	XLON	01003010000193367-E00T7ZBxLHk320200130
30-Jan-2020 16:04:27	218	4155.0000	XLON	11003110000193727-E00T7ZBxLHjz20200130
30-Jan-2020 16:04:27	39	4155.0000	XLON	01003010000193367-E00T7ZBxLHk120200130
30-Jan-2020 16:04:54	229	4157.0000	XLON	11003110000193835-E00T7ZBxLINr20200130
30-Jan-2020 16:04:54	5	4157.0000	XLON	11003110000193835-E00T7ZBxLINn20200130

Page 27 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 16:04:57	151	4156.5000	XLON	11003110000193826-E00T7ZBxLIS120200130
30-Jan-2020 16:04:57	181	4156.5000	XLON	01003010000193463-E00T7ZBxLIS520200130
30-Jan-2020 16:04:57	30	4156.5000	XLON	11003110000193826-E00T7ZBxLIS320200130
30-Jan-2020 16:05:31	293	4158.5000	XLON	11003110000193994-E00T7ZBxLJLW20200130
30-Jan-2020 16:05:34	131	4158.5000	XLON	11003110000193994-E00T7ZBxLJNy20200130
30-Jan-2020 16:05:35	300	4158.0000	XLON	01003010000193608-E00T7ZBxLJRG20200130
30-Jan-2020 16:05:35	105	4158.0000	XLON	01003010000193608-E00T7ZBxLJRI20200130
30-Jan-2020 16:05:38	64	4157.5000	XLON	01003010000193641-E00T7ZBxLJYR20200130
30-Jan-2020 16:05:38	100	4157.5000	XLON	01003010000193641-E00T7ZBxLJYV20200130
30-Jan-2020 16:05:38	83	4157.5000	XLON	01003010000193641-E00T7ZBxLJYO20200130
30-Jan-2020 16:06:57	317	4158.0000	XLON	11003110000194293-E00T7ZBxLLDX20200130
30-Jan-2020 16:07:01	124	4157.5000	XLON	01003010000193964-E00T7ZBxLLHG20200130
30-Jan-2020 16:07:39	43	4159.5000	XLON	01003010000194133-E00T7ZBxLMEB20200130
30-Jan-2020 16:07:39	183	4159.5000	XLON	01003010000194133-E00T7ZBxLME420200130
30-Jan-2020 16:07:54	98	4160.0000	XLON	01003010000194199-E00T7ZBxLMfM20200130
30-Jan-2020 16:07:54	66	4160.0000	XLON	11003110000194520-E00T7ZBxLMfI20200130
30-Jan-2020 16:07:54	180	4160.0000	XLON	01003010000194169-E00T7ZBxLMfG20200130
30-Jan-2020 16:07:54	5	4160.0000	XLON	01003010000194169-E00T7ZBxLMfD20200130
30-Jan-2020 16:07:54	101	4160.0000	XLON	11003110000194552-E00T7ZBxLMfO20200130
30-Jan-2020 16:07:54	48	4160.0000	XLON	11003110000194520-E00T7ZBxLMfK20200130
30-Jan-2020 16:08:13	77	4159.0000	XLON	11003110000194544-E00T7ZBxLN5J20200130
30-Jan-2020 16:08:13	130	4159.0000	XLON	01003010000194178-E00T7ZBxLN5H20200130
30-Jan-2020 16:08:43	150	4157.5000	XLON	11003110000194740-E00T7ZBxLNbk20200130
30-Jan-2020 16:08:55	145	4157.0000	XLON	11003110000194797-E00T7ZBxLNoI20200130
30-Jan-2020 16:08:58	147	4156.5000	XLON	01003010000194395-E00T7ZBxLNsR20200130
30-Jan-2020 16:09:12	147	4155.5000	XLON	11003110000194741-E00T7ZBxLOAa20200130
30-Jan-2020 16:09:31	203	4155.0000	XLON	01003010000194622-E00T7ZBxLOdd20200130
30-Jan-2020 16:09:35	203	4154.5000	XLON	11003110000194979-E00T7ZBxLOkX20200130
30-Jan-2020 16:10:04	150	4155.0000	XLON	11003110000195164-E00T7ZBxLPVR20200130
30-Jan-2020 16:10:12	762	4156.0000	XLON	01003010000194849-E00T7ZBxLPr220200130
30-Jan-2020 16:10:31	101	4158.5000	XLON	01003010000194953-E00T7ZBxLQPp20200130
30-Jan-2020 16:10:31	432	4158.5000	XLON	01003010000194953-E00T7ZBxLQPs20200130
30-Jan-2020 16:10:44	110	4157.0000	XLON	01003010000194899-E00T7ZBxLQjp20200130
30-Jan-2020 16:10:44	111	4157.0000	XLON	01003010000194899-E00T7ZBxLQjz20200130
30-Jan-2020 16:10:44	264	4157.0000	XLON	01003010000194899-E00T7ZBxLQjt20200130
30-Jan-2020 16:11:53	67	4160.5000	XLON	11003110000195680-E00T7ZBxLSDb20200130
30-Jan-2020 16:11:53	229	4160.5000	XLON	11003110000195680-E00T7ZBxLSDe20200130
30-Jan-2020 16:11:54	63	4160.5000	XLON	11003110000195680-E00T7ZBxLSDh20200130
30-Jan-2020 16:11:54	101	4160.0000	XLON	11003110000195655-E00T7ZBxLSDp20200130
30-Jan-2020 16:11:54	200	4160.0000	XLON	11003110000195655-E00T7ZBxLSDr20200130
30-Jan-2020 16:11:55	25	4160.0000	XLON	11003110000195655-E00T7ZBxLSI920200130
30-Jan-2020 16:12:38	128	4161.0000	XLON	11003110000195765-E00T7ZBxLTLY20200130
30-Jan-2020 16:12:38	166	4161.0000	XLON	11003110000195765-E00T7ZBxLTLW20200130
30-Jan-2020 16:14:02	642	4163.0000	XLON	11003110000196229-E00T7ZBxLVPk20200130

Page 28 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 16:14:15	514	4163.5000	XLON	01003010000195927-E00T7ZBxLVk420200130
30-Jan-2020 16:14:15	179	4163.5000	XLON	11003110000196298-E00T7ZBxLVk220200130
30-Jan-2020 16:15:21	180	4163.0000	XLON	01003010000196391-E00T7ZBxLXOO20200130
30-Jan-2020 16:15:21	330	4163.0000	XLON	01003010000196391-E00T7ZBxLXOQ20200130
30-Jan-2020 16:15:29	232	4163.5000	XLON	11003110000196790-E00T7ZBxLXhH20200130
30-Jan-2020 16:15:29	133	4163.5000	XLON	01003010000196431-E00T7ZBxLXhF20200130
30-Jan-2020 16:15:29	53	4163.5000	XLON	01003010000196431-E00T7ZBxLXh620200130
30-Jan-2020 16:16:30	41	4163.0000	XLON	01003010000196628-E00T7ZBxLZBv20200130
30-Jan-2020 16:16:30	200	4163.0000	XLON	01003010000196628-E00T7ZBxLZBy20200130
30-Jan-2020 16:16:30	83	4163.0000	XLON	01003010000196628-E00T7ZBxLZC520200130
30-Jan-2020 16:16:30	100	4163.0000	XLON	01003010000196628-E00T7ZBxLZ7N20200130
30-Jan-2020 16:16:30	22	4163.0000	XLON	01003010000196628-E00T7ZBxLZ7E20200130
30-Jan-2020 16:16:30	18	4163.0000	XLON	01003010000196628-E00T7ZBxLZ7x20200130
30-Jan-2020 16:16:53	102	4163.5000	XLON	01003010000196900-E00T7ZBxLZtU20200130
30-Jan-2020 16:16:53	103	4163.0000	XLON	01003010000196880-E00T7ZBxLZu420200130
30-Jan-2020 16:16:53	289	4163.5000	XLON	01003010000196900-E00T7ZBxLZtS20200130
30-Jan-2020 16:16:54	144	4163.0000	XLON	01003010000196880-E00T7ZBxLZvI20200130
30-Jan-2020 16:16:54	21	4162.5000	XLON	11003110000197257-E00T7ZBxLZvV20200130
30-Jan-2020 16:16:54	105	4162.5000	XLON	11003110000197257-E00T7ZBxLZvZ20200130
30-Jan-2020 16:16:54	79	4163.0000	XLON	01003010000196880-E00T7ZBxLZvT20200130
30-Jan-2020 16:16:54	200	4162.5000	XLON	11003110000197257-E00T7ZBxLZvX20200130
30-Jan-2020 16:18:37	152	4162.5000	XLON	01003010000197355-E00T7ZBxLbwA20200130
30-Jan-2020 16:18:37	271	4162.5000	XLON	01003010000197355-E00T7ZBxLbw720200130
30-Jan-2020 16:18:48	312	4161.5000	XLON	01003010000197332-E00T7ZBxLcH620200130
30-Jan-2020 16:18:48	177	4161.5000	XLON	01003010000197332-E00T7ZBxLcH320200130
30-Jan-2020 16:20:15	149	4166.0000	XLON	11003110000198244-E00T7ZBxLeXK20200130
30-Jan-2020 16:20:25	38	4165.0000	XLON	01003010000197787-E00T7ZBxLeoO20200130
30-Jan-2020 16:20:25	280	4165.0000	XLON	01003010000197787-E00T7ZBxLeoe20200130
30-Jan-2020 16:20:25	38	4165.5000	XLON	01003010000197981-E00T7ZBxLenv20200130
30-Jan-2020 16:20:25	63	4165.5000	XLON	01003010000197981-E00T7ZBxLeny20200130
30-Jan-2020 16:21:00	2	4164.0000	XLON	11003110000198432-E00T7ZBxLfY120200130
30-Jan-2020 16:21:01	112	4164.0000	XLON	11003110000198432-E00T7ZBxLfY320200130
30-Jan-2020 16:21:57	58	4165.0000	XLON	01003010000198508-E00T7ZBxLgqu20200130
30-Jan-2020 16:21:57	150	4165.0000	XLON	01003010000198508-E00T7ZBxLgqs20200130
30-Jan-2020 16:22:16	209	4166.5000	XLON	11003110000199006-E00T7ZBxLhZV20200130
30-Jan-2020 16:22:25	45	4165.5000	XLON	11003110000198985-E00T7ZBxLhlu20200130
30-Jan-2020 16:22:25	184	4165.5000	XLON	11003110000198985-E00T7ZBxLhls20200130
30-Jan-2020 16:23:43	65	4165.5000	XLON	11003110000199433-E00T7ZBxLjTb20200130
30-Jan-2020 16:25:07	13	4166.0000	XLON	11003110000200058-E00T7ZBxLlIg20200130
30-Jan-2020 16:25:21	195	4166.0000	XLON	01003010000199739-E00T7ZBxLldq20200130
30-Jan-2020 16:26:03	12	4166.5000	XLON	11003110000200391-E00T7ZBxLmbu20200130
30-Jan-2020 16:26:03	207	4166.5000	XLON	11003110000200391-E00T7ZBxLmbs20200130
30-Jan-2020 16:26:13	91	4166.0000	XLON	01003010000199980-E00T7ZBxLmk720200130
30-Jan-2020 16:26:45	98	4169.0000	XLON	01003010000200272-E00T7ZBxLnt420200130

Page 29 of 31

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30-Jan-2020 16:26:45	16	4169.0000	XLON	11003110000200628-E00T7ZBxLntM20200130
30-Jan-2020 16:26:45	49	4169.0000	XLON	11003110000200628-E00T7ZBxLnt620200130
30-Jan-2020 16:27:12	94	4170.5000	XLON	11003110000200814-E00T7ZBxLohN20200130
30-Jan-2020 16:27:21	98	4170.0000	XLON	01003010000200472-E00T7ZBxLoqZ20200130
30-Jan-2020 16:27:41	91	4170.0000	XLON	11003110000200958-E00T7ZBxLpM120200130
30-Jan-2020 16:27:55	78	4170.0000	XLON	11003110000201007-E00T7ZBxLpb620200130
30-Jan-2020 16:28:07	91	4169.5000	XLON	01003010000200633-E00T7ZBxLpq220200130
30-Jan-2020 16:28:30	120	4170.5000	XLON	01003010000200796-E00T7ZBxLqNG20200130
30-Jan-2020 16:28:30	98	4170.0000	XLON	01003010000200771-E00T7ZBxLqO320200130
30-Jan-2020 16:28:54	78	4168.5000	XLON	01003010000200970-E00T7ZBxLr6f20200130
30-Jan-2020 16:29:02	64	4168.0000	XLON	11003110000201186-E00T7ZBxLrRj20200130
30-Jan-2020 16:29:02	18	4168.0000	XLON	11003110000201186-E00T7ZBxLrRd20200130
30-Jan-2020 16:29:17	84	4166.5000	XLON	11003110000201439-E00T7ZBxLrzt20200130
30-Jan-2020 16:29:19	1	4166.5000	XLON	11003110000201439-E00T7ZBxLs4b20200130
30-Jan-2020 16:29:44	6	4168.5000	XLON	11003110000201571-E00T7ZBxLsuU20200130
30-Jan-2020 16:29:44	59	4168.5000	XLON	11003110000201571-E00T7ZBxLstz20200130
30-Jan-2020 16:29:44	67	4168.5000	XLON	01003010000201254-E00T7ZBxLstx20200130
30-Jan-2020 16:29:48	65	4168.5000	XLON	11003110000201593-E00T7ZBxLt1b20200130
30-Jan-2020 16:29:56	54	4168.5000	XLON	01003010000201338-E00T7ZBxLtMu20200130
30-Jan-2020 16:29:56	1	4168.5000	XLON	11003110000201649-E00T7ZBxLtN120200130
30-Jan-2020 16:29:57	99	4168.5000	XLON	01003010000201340-E00T7ZBxLtNA20200130

Page 30 of 31

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Page 31 of 31