EX-99.18 19 ex18d19rns.htm EX-99.18 Document

Exhibit 99.18
19 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 February 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
19 February 2020
Number of ordinary shares purchased
96,733
Average price paid (pence)
4201.5052
Highest price paid (pence)
4227.0000
Lowest price paid (pence)
4176.0000

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 1,256,121,961 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: 19 February 2020
Number of ordinary shares purchased: 96,733
Volume weighted average price paid per share (pence): 4201.5052

Page 1 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:01:571394204.5000XLON11003110000002663-E00hckqVdXSt20200219
19-Feb-2020 08:01:57624204.5000XLON11003110000002663-E00hckqVdXSv20200219
19-Feb-2020 08:02:141004203.0000XLON11003110000002849-E00hckqVdYEV20200219
19-Feb-2020 08:02:522004210.5000XLON11003110000003104-E00hckqVdZdI20200219
19-Feb-2020 08:02:56994210.0000XLON11003110000003157-E00hckqVdZqF20200219
19-Feb-2020 08:03:501524216.5000XLON11003110000003506-E00hckqVdbKP20200219
19-Feb-2020 08:03:5024216.5000XLON11003110000003506-E00hckqVdbKR20200219
19-Feb-2020 08:04:131504213.5000XLON11003110000003666-E00hckqVdc5A20200219
19-Feb-2020 08:04:401504214.5000XLON01003010000003911-E00hckqVdcsM20200219
19-Feb-2020 08:04:591504211.5000XLON01003010000004108-E00hckqVddWC20200219
19-Feb-2020 08:05:231484210.0000XLON01003010000004471-E00hckqVdf1j20200219
19-Feb-2020 08:05:451484209.5000XLON01003010000004747-E00hckqVdfet20200219
19-Feb-2020 08:06:091004207.5000XLON11003110000004992-E00hckqVdh0L20200219
19-Feb-2020 08:06:301494208.0000XLON01003010000005185-E00hckqVdhkC20200219
19-Feb-2020 08:06:48314205.0000XLON01003010000005473-E00hckqVdiTl20200219
19-Feb-2020 08:07:001234203.0000XLON01003010000005498-E00hckqVdj0P20200219
19-Feb-2020 08:07:001494203.0000XLON11003110000005469-E00hckqVdj0R20200219
19-Feb-2020 08:07:351484198.5000XLON11003110000006069-E00hckqVdkRs20200219
19-Feb-2020 08:07:591514201.5000XLON01003010000006366-E00hckqVdl7r20200219
19-Feb-2020 08:09:073704206.5000XLON11003110000006938-E00hckqVdmpy20200219
19-Feb-2020 08:09:073064206.0000XLON11003110000006950-E00hckqVdmq720200219
19-Feb-2020 08:09:072544206.5000XLON11003110000006938-E00hckqVdmq020200219
19-Feb-2020 08:10:523104210.0000XLON11003110000007877-E00hckqVdq4w20200219
19-Feb-2020 08:11:172794210.5000XLON01003010000008002-E00hckqVdqjD20200219
19-Feb-2020 08:11:423004208.5000XLON11003110000008131-E00hckqVdrUP20200219
19-Feb-2020 08:11:431034208.5000XLON11003110000008131-E00hckqVdrUR20200219
19-Feb-2020 08:12:022574205.0000XLON01003010000008502-E00hckqVds3d20200219
19-Feb-2020 08:13:181314207.5000XLON01003010000009266-E00hckqVdteO20200219
19-Feb-2020 08:13:18864207.5000XLON01003010000009266-E00hckqVdteR20200219
19-Feb-2020 08:13:181314207.5000XLON01003010000009266-E00hckqVdteU20200219
19-Feb-2020 08:13:222514206.5000XLON01003010000009244-E00hckqVdtrr20200219
19-Feb-2020 08:13:22574206.5000XLON01003010000009244-E00hckqVdtrt20200219
19-Feb-2020 08:13:22644206.5000XLON01003010000009244-E00hckqVdtrp20200219
19-Feb-2020 08:14:12724210.5000XLON11003110000009815-E00hckqVdvCW20200219
19-Feb-2020 08:14:50664208.0000XLON01003010000010095-E00hckqVdw9m20200219
19-Feb-2020 08:16:313004212.5000XLON11003110000011021-E00hckqVdymT20200219
19-Feb-2020 08:16:31104212.5000XLON11003110000011021-E00hckqVdymV20200219
19-Feb-2020 08:16:354034211.0000XLON01003010000010968-E00hckqVdyt420200219
19-Feb-2020 08:16:382174210.0000XLON01003010000011002-E00hckqVdywh20200219
19-Feb-2020 08:18:281984211.0000XLON11003110000012098-E00hckqVe1ft20200219
19-Feb-2020 08:18:551944208.0000XLON01003010000012584-E00hckqVe2MC20200219
19-Feb-2020 08:20:044234209.5000XLON11003110000013276-E00hckqVe48t20200219
19-Feb-2020 08:20:04424209.5000XLON11003110000013276-E00hckqVe48q20200219
Page 2 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:20:04984210.0000XLON11003110000013323-E00hckqVe48S20200219
19-Feb-2020 08:20:042734210.0000XLON11003110000013323-E00hckqVe48U20200219
19-Feb-2020 08:20:081554208.5000XLON01003010000013342-E00hckqVe4Mv20200219
19-Feb-2020 08:21:33654209.0000XLON01003010000014109-E00hckqVe6Ib20200219
19-Feb-2020 08:21:42854207.5000XLON11003110000014089-E00hckqVe6VQ20200219
19-Feb-2020 08:23:061504205.5000XLON01003010000014948-E00hckqVe8i720200219
19-Feb-2020 08:23:073004204.5000XLON11003110000014922-E00hckqVe8jm20200219
19-Feb-2020 08:24:37184203.5000XLON11003110000015682-E00hckqVeAkU20200219
19-Feb-2020 08:24:371644203.5000XLON11003110000015682-E00hckqVeAkQ20200219
19-Feb-2020 08:24:3754204.0000XLON01003010000015683-E00hckqVeAjt20200219
19-Feb-2020 08:24:372084204.0000XLON01003010000015683-E00hckqVeAjq20200219
19-Feb-2020 08:26:15664203.5000XLON01003010000016390-E00hckqVeCrX20200219
19-Feb-2020 08:26:1524203.5000XLON01003010000016390-E00hckqVeCrV20200219
19-Feb-2020 08:26:15684203.5000XLON11003110000016520-E00hckqVeCrb20200219
19-Feb-2020 08:26:15534203.5000XLON11003110000016399-E00hckqVeCrR20200219
19-Feb-2020 08:26:15664203.5000XLON11003110000016399-E00hckqVeCrT20200219
19-Feb-2020 08:26:162304203.0000XLON01003010000016382-E00hckqVeCuZ20200219
19-Feb-2020 08:26:384344203.0000XLON11003110000016664-E00hckqVeDHf20200219
19-Feb-2020 08:26:383724202.5000XLON01003010000016593-E00hckqVeDHw20200219
19-Feb-2020 08:28:084334201.5000XLON01003010000017416-E00hckqVeFX120200219
19-Feb-2020 08:28:08674200.5000XLON01003010000017284-E00hckqVeFXw20200219
19-Feb-2020 08:28:081074200.5000XLON11003110000017467-E00hckqVeFXy20200219
19-Feb-2020 08:28:08114200.5000XLON11003110000017467-E00hckqVeFY320200219
19-Feb-2020 08:30:091364198.0000XLON01003010000018614-E00hckqVeIlk20200219
19-Feb-2020 08:30:091374198.0000XLON11003110000018630-E00hckqVeIli20200219
19-Feb-2020 08:30:091534197.0000XLON11003110000018565-E00hckqVeIpi20200219
19-Feb-2020 08:30:091204197.0000XLON11003110000018565-E00hckqVeIpf20200219
19-Feb-2020 08:32:04404202.0000XLON11003110000019832-E00hckqVeLRs20200219
19-Feb-2020 08:32:042174201.5000XLON11003110000019833-E00hckqVeLS720200219
19-Feb-2020 08:32:042704202.0000XLON11003110000019832-E00hckqVeLRw20200219
19-Feb-2020 08:32:041034201.5000XLON01003010000019794-E00hckqVeLS520200219
19-Feb-2020 08:33:443414203.0000XLON11003110000020452-E00hckqVeO4N20200219
19-Feb-2020 08:33:442964204.0000XLON11003110000020493-E00hckqVeO3L20200219
19-Feb-2020 08:33:44464204.0000XLON11003110000020493-E00hckqVeO3J20200219
19-Feb-2020 08:37:09264213.0000XLON11003110000022614-E00hckqVeSau20200219
19-Feb-2020 08:37:09404213.0000XLON11003110000022614-E00hckqVeSas20200219
19-Feb-2020 08:38:07224212.5000XLON01003010000023113-E00hckqVeU1u20200219
19-Feb-2020 08:38:07224212.5000XLON01003010000023113-E00hckqVeU1y20200219
19-Feb-2020 08:38:071064212.5000XLON01003010000023113-E00hckqVeU1w20200219
19-Feb-2020 08:38:431514214.0000XLON11003110000023430-E00hckqVeUpw20200219
19-Feb-2020 08:39:181494215.5000XLON01003010000023736-E00hckqVeVmv20200219
19-Feb-2020 08:40:22364218.5000XLON11003110000024333-E00hckqVeXW120200219
19-Feb-2020 08:40:22404218.5000XLON11003110000024333-E00hckqVeXVy20200219
19-Feb-2020 08:40:221344218.5000XLON01003010000024326-E00hckqVeXW520200219
Page 3 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:40:24664218.5000XLON01003010000024327-E00hckqVeXZI20200219
19-Feb-2020 08:41:021504221.0000XLON01003010000024644-E00hckqVeYaY20200219
19-Feb-2020 08:42:571004216.0000XLON01003010000025492-E00hckqVeb9w20200219
19-Feb-2020 08:43:281364218.5000XLON01003010000025727-E00hckqVebgO20200219
19-Feb-2020 08:43:4874223.5000XLON01003010000025878-E00hckqVecMh20200219
19-Feb-2020 08:43:481274223.5000XLON01003010000025877-E00hckqVecMf20200219
19-Feb-2020 08:43:48224223.5000XLON01003010000025877-E00hckqVecMM20200219
19-Feb-2020 08:44:37674224.0000XLON11003110000026407-E00hckqVedlr20200219
19-Feb-2020 08:44:371204223.5000XLON11003110000026407-E00hckqVedlp20200219
19-Feb-2020 08:45:25584222.5000XLON01003010000026871-E00hckqVefDX20200219
19-Feb-2020 08:45:251224222.5000XLON01003010000026871-E00hckqVefDS20200219
19-Feb-2020 08:46:262274221.5000XLON11003110000027203-E00hckqVegT120200219
19-Feb-2020 08:46:322274221.0000XLON11003110000027183-E00hckqVegaG20200219
19-Feb-2020 08:46:36684220.5000XLON11003110000027216-E00hckqVegcr20200219
19-Feb-2020 08:46:36674220.5000XLON11003110000027235-E00hckqVegct20200219
19-Feb-2020 08:46:3614220.5000XLON11003110000027235-E00hckqVegcv20200219
19-Feb-2020 08:48:481504218.0000XLON01003010000028419-E00hckqVeiwx20200219
19-Feb-2020 08:48:48304218.0000XLON01003010000028419-E00hckqVeiwz20200219
19-Feb-2020 08:49:00314220.5000XLON01003010000028441-E00hckqVejRe20200219
19-Feb-2020 08:49:001144220.5000XLON01003010000028441-E00hckqVejRg20200219
19-Feb-2020 08:49:451634220.5000XLON11003110000028548-E00hckqVekBC20200219
19-Feb-2020 08:50:47664222.5000XLON01003010000029324-E00hckqVekyF20200219
19-Feb-2020 08:51:181504221.5000XLON01003010000029562-E00hckqVelS920200219
19-Feb-2020 08:52:121964223.0000XLON11003110000029753-E00hckqVemUe20200219
19-Feb-2020 08:52:12204223.0000XLON11003110000029753-E00hckqVemUh20200219
19-Feb-2020 08:52:121354222.0000XLON01003010000029818-E00hckqVemVc20200219
19-Feb-2020 08:52:531224223.5000XLON11003110000030191-E00hckqVenHt20200219
19-Feb-2020 08:54:29724224.0000XLON11003110000030929-E00hckqVeoqK20200219
19-Feb-2020 08:54:44814223.5000XLON11003110000030858-E00hckqVeoyF20200219
19-Feb-2020 08:54:551284222.5000XLON11003110000031036-E00hckqVep9Y20200219
19-Feb-2020 08:54:552754222.5000XLON11003110000031036-E00hckqVep9W20200219
19-Feb-2020 08:54:563224222.0000XLON01003010000031101-E00hckqVepBf20200219
19-Feb-2020 08:54:56504222.0000XLON01003010000031101-E00hckqVepBd20200219
19-Feb-2020 08:56:441554223.5000XLON11003110000031739-E00hckqVercV20200219
19-Feb-2020 08:57:55424223.5000XLON11003110000032424-E00hckqVet7820200219
19-Feb-2020 08:57:55364223.5000XLON11003110000032424-E00hckqVet7A20200219
19-Feb-2020 08:58:37724222.5000XLON01003010000032819-E00hckqVetrs20200219
19-Feb-2020 08:58:372514222.5000XLON01003010000032819-E00hckqVetru20200219
19-Feb-2020 08:58:391094221.0000XLON11003110000032691-E00hckqVetv920200219
19-Feb-2020 08:59:54954219.0000XLON11003110000033165-E00hckqVevLC20200219
19-Feb-2020 09:00:281734221.0000XLON11003110000033671-E00hckqVewTn20200219
19-Feb-2020 09:01:161054219.5000XLON01003010000033752-E00hckqVexHR20200219
19-Feb-2020 09:01:561324218.0000XLON11003110000034535-E00hckqVey6L20200219
19-Feb-2020 09:02:25954221.0000XLON11003110000034966-E00hckqVeyj520200219
Page 4 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 09:02:57794220.5000XLON11003110000034967-E00hckqVez8320200219
19-Feb-2020 09:02:57864220.5000XLON01003010000035028-E00hckqVez8120200219
19-Feb-2020 09:02:57594220.5000XLON01003010000035028-E00hckqVez7z20200219
19-Feb-2020 09:03:30934218.5000XLON11003110000035233-E00hckqVezim20200219
19-Feb-2020 09:03:301884218.5000XLON11003110000035233-E00hckqVezio20200219
19-Feb-2020 09:05:38754217.0000XLON11003110000035890-E00hckqVf2GF20200219
19-Feb-2020 09:05:381594217.0000XLON11003110000035890-E00hckqVf2GH20200219
19-Feb-2020 09:05:381034217.0000XLON11003110000035890-E00hckqVf2GD20200219
19-Feb-2020 09:07:352444215.0000XLON01003010000036539-E00hckqVf4KK20200219
19-Feb-2020 09:08:001434215.0000XLON01003010000037264-E00hckqVf4oQ20200219
19-Feb-2020 09:08:00884215.0000XLON01003010000037264-E00hckqVf4oN20200219
19-Feb-2020 09:08:00654215.0000XLON01003010000036771-E00hckqVf4oL20200219
19-Feb-2020 09:08:10804214.0000XLON11003110000036798-E00hckqVf4z020200219
19-Feb-2020 09:08:24164213.5000XLON11003110000036723-E00hckqVf5D420200219
19-Feb-2020 09:08:26494213.5000XLON11003110000036723-E00hckqVf5FU20200219
19-Feb-2020 09:08:31684213.0000XLON01003010000037336-E00hckqVf5Jj20200219
19-Feb-2020 09:08:31794213.0000XLON11003110000037275-E00hckqVf5Jh20200219
19-Feb-2020 09:11:15724219.5000XLON11003110000038733-E00hckqVf8sk20200219
19-Feb-2020 09:11:182304219.0000XLON11003110000038864-E00hckqVf8uN20200219
19-Feb-2020 09:12:111634221.0000XLON11003110000039168-E00hckqVf9jc20200219
19-Feb-2020 09:12:301634220.5000XLON11003110000039299-E00hckqVfA3I20200219
19-Feb-2020 09:13:14724223.0000XLON11003110000039614-E00hckqVfApA20200219
19-Feb-2020 09:14:27814220.5000XLON01003010000040130-E00hckqVfBy920200219
19-Feb-2020 09:15:16824222.0000XLON11003110000040387-E00hckqVfCod20200219
19-Feb-2020 09:16:372074225.5000XLON01003010000041070-E00hckqVfENx20200219
19-Feb-2020 09:16:37314226.0000XLON11003110000040983-E00hckqVfENY20200219
19-Feb-2020 09:16:371704226.0000XLON11003110000040983-E00hckqVfENf20200219
19-Feb-2020 09:16:45754224.5000XLON11003110000041045-E00hckqVfEWK20200219
19-Feb-2020 09:18:342704225.5000XLON01003010000042133-E00hckqVfGeE20200219
19-Feb-2020 09:18:523554225.0000XLON01003010000042112-E00hckqVfH4e20200219
19-Feb-2020 09:20:43334225.5000XLON01003010000042996-E00hckqVfJ9b20200219
19-Feb-2020 09:20:43704225.5000XLON01003010000042996-E00hckqVfJ9R20200219
19-Feb-2020 09:21:551414227.0000XLON01003010000043572-E00hckqVfKBx20200219
19-Feb-2020 09:22:55774223.0000XLON11003110000043681-E00hckqVfL5z20200219
19-Feb-2020 09:22:5574223.0000XLON11003110000043681-E00hckqVfL6F20200219
19-Feb-2020 09:22:55774223.0000XLON11003110000043681-E00hckqVfL6I20200219
19-Feb-2020 09:24:49624220.5000XLON01003010000044003-E00hckqVfN1V20200219
19-Feb-2020 09:24:49834221.5000XLON01003010000044113-E00hckqVfN0r20200219
19-Feb-2020 09:24:49914220.5000XLON01003010000044003-E00hckqVfN1T20200219
19-Feb-2020 09:26:431544219.5000XLON11003110000045242-E00hckqVfP3E20200219
19-Feb-2020 09:26:43984219.5000XLON11003110000045242-E00hckqVfP3L20200219
19-Feb-2020 09:26:48174219.0000XLON01003010000045304-E00hckqVfPA820200219
19-Feb-2020 09:26:48794219.0000XLON01003010000045304-E00hckqVfPA420200219
19-Feb-2020 09:26:481324218.5000XLON11003110000044729-E00hckqVfPAd20200219
Page 5 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 09:26:48404219.0000XLON01003010000045304-E00hckqVfPA620200219
19-Feb-2020 09:26:572294217.5000XLON01003010000045351-E00hckqVfPJI20200219
19-Feb-2020 09:28:18744216.0000XLON01003010000046022-E00hckqVfQS620200219
19-Feb-2020 09:28:46354215.0000XLON11003110000045916-E00hckqVfR1120200219
19-Feb-2020 09:29:48434217.5000XLON01003010000046645-E00hckqVfRxB20200219
19-Feb-2020 09:29:48404217.5000XLON01003010000046645-E00hckqVfRx920200219
19-Feb-2020 09:29:48514217.5000XLON01003010000046645-E00hckqVfRx720200219
19-Feb-2020 09:31:351274209.0000XLON11003110000047746-E00hckqVfUlA20200219
19-Feb-2020 09:33:581224206.5000XLON01003010000048560-E00hckqVfXKE20200219
19-Feb-2020 09:34:00244206.0000XLON01003010000048352-E00hckqVfXQd20200219
19-Feb-2020 09:34:00914206.0000XLON01003010000048352-E00hckqVfXQb20200219
19-Feb-2020 09:34:00134206.0000XLON01003010000048352-E00hckqVfXQf20200219
19-Feb-2020 09:34:332074205.5000XLON01003010000049069-E00hckqVfY9920200219
19-Feb-2020 09:35:201564204.5000XLON11003110000049431-E00hckqVfZ6f20200219
19-Feb-2020 09:36:092284203.5000XLON11003110000049117-E00hckqVfZr920200219
19-Feb-2020 09:37:371374200.5000XLON11003110000050275-E00hckqVfbkb20200219
19-Feb-2020 09:38:061194198.5000XLON01003010000051025-E00hckqVfcat20200219
19-Feb-2020 09:40:142604197.0000XLON01003010000051774-E00hckqVfeRo20200219
19-Feb-2020 09:41:331614194.0000XLON11003110000052564-E00hckqVffqG20200219
19-Feb-2020 09:45:27814197.0000XLON11003110000054187-E00hckqVfk5420200219
19-Feb-2020 09:45:27144197.0000XLON11003110000054187-E00hckqVfk5220200219
19-Feb-2020 09:45:271364197.0000XLON11003110000054187-E00hckqVfk5620200219
19-Feb-2020 09:45:27144197.0000XLON11003110000054187-E00hckqVfk5820200219
19-Feb-2020 09:45:39124196.0000XLON11003110000054165-E00hckqVfkFu20200219
19-Feb-2020 09:45:393004196.0000XLON11003110000054165-E00hckqVfkFo20200219
19-Feb-2020 09:46:271624196.0000XLON01003010000054577-E00hckqVfl2420200219
19-Feb-2020 09:50:14704197.5000XLON11003110000056296-E00hckqVfoBT20200219
19-Feb-2020 09:51:49724201.5000XLON11003110000056844-E00hckqVfpve20200219
19-Feb-2020 09:53:10834200.5000XLON01003010000057285-E00hckqVfqyf20200219
19-Feb-2020 09:55:05924203.5000XLON01003010000058108-E00hckqVfsdZ20200219
19-Feb-2020 09:56:251504204.0000XLON11003110000058486-E00hckqVfuEz20200219
19-Feb-2020 09:56:25664204.0000XLON01003010000058539-E00hckqVfuF720200219
19-Feb-2020 09:57:371774204.0000XLON01003010000059028-E00hckqVfv5p20200219
19-Feb-2020 09:57:37774204.0000XLON11003110000059092-E00hckqVfv5r20200219
19-Feb-2020 09:58:581494204.5000XLON11003110000059650-E00hckqVfvvR20200219
19-Feb-2020 09:59:37154201.5000XLON11003110000059905-E00hckqVfwad20200219
19-Feb-2020 09:59:371504201.5000XLON11003110000059905-E00hckqVfwab20200219
19-Feb-2020 09:59:572254200.0000XLON01003010000059835-E00hckqVfwvC20200219
19-Feb-2020 09:59:59664198.0000XLON11003110000060063-E00hckqVfwxj20200219
19-Feb-2020 10:01:32714197.5000XLON11003110000060667-E00hckqVfz1P20200219
19-Feb-2020 10:01:321784197.5000XLON11003110000060667-E00hckqVfz1R20200219
19-Feb-2020 10:03:59394200.0000XLON01003010000061351-E00hckqVg2lG20200219
19-Feb-2020 10:03:59974200.0000XLON11003110000061407-E00hckqVg2lI20200219
19-Feb-2020 10:03:592094200.0000XLON01003010000061351-E00hckqVg2lE20200219
Page 6 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 10:05:151814200.0000XLON11003110000061690-E00hckqVg40a20200219
19-Feb-2020 10:05:15364200.0000XLON11003110000061690-E00hckqVg40Y20200219
19-Feb-2020 10:05:15374200.0000XLON11003110000061690-E00hckqVg40c20200219
19-Feb-2020 10:06:47374194.0000XLON01003010000062327-E00hckqVg5gN20200219
19-Feb-2020 10:06:47794194.0000XLON01003010000062327-E00hckqVg5gS20200219
19-Feb-2020 10:06:472304194.0000XLON01003010000062568-E00hckqVg5gU20200219
19-Feb-2020 10:08:381184192.5000XLON11003110000063296-E00hckqVg7I620200219
19-Feb-2020 10:08:381454192.5000XLON11003110000063296-E00hckqVg7I920200219
19-Feb-2020 10:10:071564193.5000XLON11003110000063628-E00hckqVg89p20200219
19-Feb-2020 10:10:071594193.5000XLON11003110000063628-E00hckqVg89u20200219
19-Feb-2020 10:13:3774196.0000XLON11003110000065081-E00hckqVgAp520200219
19-Feb-2020 10:13:371704196.0000XLON11003110000065081-E00hckqVgAp320200219
19-Feb-2020 10:13:39974194.0000XLON01003010000065088-E00hckqVgArr20200219
19-Feb-2020 10:13:39464195.0000XLON11003110000065050-E00hckqVgAqM20200219
19-Feb-2020 10:13:39784194.5000XLON11003110000065154-E00hckqVgAqk20200219
19-Feb-2020 10:13:391594195.0000XLON11003110000065050-E00hckqVgAqO20200219
19-Feb-2020 10:15:47344194.0000XLON11003110000066008-E00hckqVgCjk20200219
19-Feb-2020 10:15:472694194.0000XLON11003110000066008-E00hckqVgCjn20200219
19-Feb-2020 10:15:481164193.5000XLON01003010000065957-E00hckqVgClk20200219
19-Feb-2020 10:15:481464193.5000XLON01003010000065957-E00hckqVgClo20200219
19-Feb-2020 10:15:48714193.5000XLON01003010000065957-E00hckqVgCli20200219
19-Feb-2020 10:15:492804193.0000XLON01003010000066000-E00hckqVgCmH20200219
19-Feb-2020 10:16:581164193.0000XLON11003110000066344-E00hckqVgDh020200219
19-Feb-2020 10:18:202184192.0000XLON01003010000066896-E00hckqVgF5X20200219
19-Feb-2020 10:20:091884189.5000XLON11003110000067480-E00hckqVgGXq20200219
19-Feb-2020 10:20:111094188.5000XLON11003110000067340-E00hckqVgGZ620200219
19-Feb-2020 10:20:11704188.5000XLON01003010000067371-E00hckqVgGZ820200219
19-Feb-2020 10:20:11384189.5000XLON11003110000067480-E00hckqVgGZ220200219
19-Feb-2020 10:22:333544192.0000XLON11003110000068540-E00hckqVgIZU20200219
19-Feb-2020 10:22:33284191.5000XLON01003010000068566-E00hckqVgIbM20200219
19-Feb-2020 10:22:331394191.5000XLON01003010000068566-E00hckqVgIbO20200219
19-Feb-2020 10:22:331324191.5000XLON01003010000068566-E00hckqVgIbK20200219
19-Feb-2020 10:23:282544191.0000XLON01003010000068797-E00hckqVgJSf20200219
19-Feb-2020 10:25:241854189.0000XLON01003010000069592-E00hckqVgKiL20200219
19-Feb-2020 10:25:24154189.0000XLON01003010000069592-E00hckqVgKiO20200219
19-Feb-2020 10:25:251634188.0000XLON11003110000068964-E00hckqVgKjE20200219
19-Feb-2020 10:27:411584186.5000XLON11003110000070213-E00hckqVgMg820200219
19-Feb-2020 10:27:41624186.5000XLON11003110000070213-E00hckqVgMg620200219
19-Feb-2020 10:28:092024184.5000XLON11003110000070821-E00hckqVgMze20200219
19-Feb-2020 10:29:581574186.0000XLON01003010000071512-E00hckqVgOx020200219
19-Feb-2020 10:29:58734186.0000XLON11003110000071472-E00hckqVgOwy20200219
19-Feb-2020 10:31:362904185.5000XLON01003010000072263-E00hckqVgQLq20200219
19-Feb-2020 10:33:491914186.0000XLON01003010000073179-E00hckqVgS1j20200219
19-Feb-2020 10:33:49664186.0000XLON11003110000073089-E00hckqVgS1l20200219
Page 7 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 10:35:082644185.0000XLON01003010000073679-E00hckqVgTCk20200219
19-Feb-2020 10:37:232414181.5000XLON01003010000074927-E00hckqVgUrM20200219
19-Feb-2020 10:38:041204180.0000XLON11003110000075125-E00hckqVgVdG20200219
19-Feb-2020 10:38:081014180.0000XLON11003110000075125-E00hckqVgVgK20200219
19-Feb-2020 10:40:12594181.0000XLON11003110000075645-E00hckqVgX2N20200219
19-Feb-2020 10:40:121184181.0000XLON11003110000075645-E00hckqVgX2P20200219
19-Feb-2020 10:40:161174180.0000XLON11003110000075618-E00hckqVgX4C20200219
19-Feb-2020 10:40:16994180.0000XLON11003110000075618-E00hckqVgX4E20200219
19-Feb-2020 10:43:312354177.0000XLON01003010000076150-E00hckqVgZCB20200219
19-Feb-2020 10:43:31404177.0000XLON01003010000076150-E00hckqVgZC920200219
19-Feb-2020 10:44:46914176.0000XLON01003010000076161-E00hckqVgZxk20200219
19-Feb-2020 10:44:461144176.5000XLON11003110000076604-E00hckqVgZx120200219
19-Feb-2020 10:48:002664178.5000XLON01003010000078155-E00hckqVgbut20200219
19-Feb-2020 10:54:47694181.0000XLON01003010000080558-E00hckqVgh0120200219
19-Feb-2020 10:55:401504181.0000XLON11003110000080671-E00hckqVghSH20200219
19-Feb-2020 10:55:461984180.0000XLON11003110000080665-E00hckqVghW920200219
19-Feb-2020 10:55:46264180.0000XLON11003110000080665-E00hckqVghW520200219
19-Feb-2020 10:57:241504180.5000XLON01003010000081343-E00hckqVgiUa20200219
19-Feb-2020 10:57:24134180.5000XLON01003010000081343-E00hckqVgiUY20200219
19-Feb-2020 10:57:41394179.5000XLON01003010000081163-E00hckqVgikK20200219
19-Feb-2020 10:57:41394179.5000XLON01003010000081163-E00hckqVgikQ20200219
19-Feb-2020 10:57:411034179.5000XLON01003010000081163-E00hckqVgikO20200219
19-Feb-2020 11:03:21664179.5000XLON01003010000083350-E00hckqVgmEC20200219
19-Feb-2020 11:05:04584181.0000XLON01003010000084066-E00hckqVgnnd20200219
19-Feb-2020 11:05:04764181.5000XLON11003110000083885-E00hckqVgnmN20200219
19-Feb-2020 11:05:041204181.0000XLON01003010000084066-E00hckqVgnnf20200219
19-Feb-2020 11:05:041514181.5000XLON11003110000083885-E00hckqVgnmL20200219
19-Feb-2020 11:08:22854185.0000XLON11003110000085114-E00hckqVgqGd20200219
19-Feb-2020 11:10:31374186.5000XLON11003110000085950-E00hckqVgrx020200219
19-Feb-2020 11:10:311284186.5000XLON11003110000085950-E00hckqVgrx320200219
19-Feb-2020 11:14:00664188.5000XLON01003010000087229-E00hckqVgusL20200219
19-Feb-2020 11:15:461504190.5000XLON01003010000087861-E00hckqVgwPr20200219
19-Feb-2020 11:16:39684190.0000XLON01003010000088085-E00hckqVgx0i20200219
19-Feb-2020 11:17:561504189.0000XLON11003110000088367-E00hckqVgxrl20200219
19-Feb-2020 11:19:501714188.5000XLON11003110000088980-E00hckqVgypa20200219
19-Feb-2020 11:21:06924187.0000XLON11003110000089430-E00hckqVgzWZ20200219
19-Feb-2020 11:21:06584187.0000XLON11003110000089430-E00hckqVgzWb20200219
19-Feb-2020 11:24:141994189.5000XLON01003010000090494-E00hckqVh1SF20200219
19-Feb-2020 11:24:141194189.5000XLON11003110000090374-E00hckqVh1SH20200219
19-Feb-2020 11:25:38724192.5000XLON11003110000090821-E00hckqVh2L920200219
19-Feb-2020 11:28:0914192.0000XLON01003010000091710-E00hckqVh40B20200219
19-Feb-2020 11:28:31834192.5000XLON11003110000091593-E00hckqVh4U420200219
19-Feb-2020 11:28:31664192.5000XLON01003010000091776-E00hckqVh4U820200219
19-Feb-2020 11:29:371504193.0000XLON11003110000092023-E00hckqVh5Xv20200219
Page 8 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 11:29:51324193.0000XLON11003110000092023-E00hckqVh5hs20200219
19-Feb-2020 11:31:051484193.0000XLON11003110000092550-E00hckqVh6ZO20200219
19-Feb-2020 11:34:56854192.0000XLON01003010000093778-E00hckqVh98r20200219
19-Feb-2020 11:34:56734192.0000XLON11003110000093617-E00hckqVh98p20200219
19-Feb-2020 11:34:561424192.0000XLON11003110000093609-E00hckqVh98n20200219
19-Feb-2020 11:34:56254192.0000XLON01003010000093778-E00hckqVh98t20200219
19-Feb-2020 11:34:561014192.0000XLON01003010000093827-E00hckqVh98v20200219
19-Feb-2020 11:35:01354191.0000XLON11003110000093777-E00hckqVh9C320200219
19-Feb-2020 11:35:01954191.0000XLON11003110000093777-E00hckqVh9C120200219
19-Feb-2020 11:37:04834189.0000XLON11003110000094275-E00hckqVhAjN20200219
19-Feb-2020 11:37:041014189.0000XLON11003110000094275-E00hckqVhAjL20200219
19-Feb-2020 11:38:201904186.5000XLON01003010000094756-E00hckqVhBUr20200219
19-Feb-2020 11:38:20354186.5000XLON01003010000094756-E00hckqVhBUp20200219
19-Feb-2020 11:39:04674186.0000XLON11003110000094961-E00hckqVhCNJ20200219
19-Feb-2020 11:39:411934186.5000XLON01003010000095307-E00hckqVhD1b20200219
19-Feb-2020 11:40:151384186.0000XLON11003110000095464-E00hckqVhDpx20200219
19-Feb-2020 11:40:20924185.5000XLON01003010000094798-E00hckqVhDrp20200219
19-Feb-2020 11:44:371114191.0000XLON01003010000097112-E00hckqVhGXi20200219
19-Feb-2020 11:44:37674191.0000XLON11003110000096761-E00hckqVhGXe20200219
19-Feb-2020 11:44:371004191.0000XLON01003010000097028-E00hckqVhGXg20200219
19-Feb-2020 11:46:011514189.5000XLON01003010000097790-E00hckqVhHt320200219
19-Feb-2020 11:47:061114191.0000XLON01003010000098224-E00hckqVhIiZ20200219
19-Feb-2020 11:47:06384191.0000XLON01003010000098224-E00hckqVhIiX20200219
19-Feb-2020 11:47:49964190.0000XLON11003110000098083-E00hckqVhJ8n20200219
19-Feb-2020 11:47:49854190.0000XLON11003110000097845-E00hckqVhJ8j20200219
19-Feb-2020 11:48:491644189.0000XLON01003010000098715-E00hckqVhJUZ20200219
19-Feb-2020 11:48:491794189.0000XLON01003010000098715-E00hckqVhJUX20200219
19-Feb-2020 11:53:33754193.5000XLON01003010000100084-E00hckqVhN8q20200219
19-Feb-2020 11:53:541024193.0000XLON01003010000100045-E00hckqVhNSg20200219
19-Feb-2020 11:55:291264194.0000XLON01003010000100687-E00hckqVhOeJ20200219
19-Feb-2020 11:55:301354193.0000XLON01003010000100608-E00hckqVhOfl20200219
19-Feb-2020 11:55:30404193.0000XLON11003110000100558-E00hckqVhOfp20200219
19-Feb-2020 11:55:30374193.0000XLON11003110000100558-E00hckqVhOfn20200219
19-Feb-2020 11:56:44694194.5000XLON01003010000101033-E00hckqVhPli20200219
19-Feb-2020 11:56:44754194.5000XLON01003010000101034-E00hckqVhPlp20200219
19-Feb-2020 11:56:44144194.5000XLON01003010000101034-E00hckqVhPlm20200219
19-Feb-2020 11:56:44154194.5000XLON01003010000101033-E00hckqVhPlk20200219
19-Feb-2020 11:57:40944195.0000XLON01003010000101379-E00hckqVhQRu20200219
19-Feb-2020 11:57:40814195.0000XLON01003010000101379-E00hckqVhQRx20200219
19-Feb-2020 11:58:23724193.5000XLON01003010000101493-E00hckqVhQzm20200219
19-Feb-2020 12:05:311504193.5000XLON01003010000104652-E00hckqVhXwI20200219
19-Feb-2020 12:07:041514193.0000XLON11003110000104845-E00hckqVhYfP20200219
19-Feb-2020 12:09:181874193.0000XLON01003010000105627-E00hckqVhaNA20200219
19-Feb-2020 12:09:381344193.0000XLON11003110000105663-E00hckqVhacr20200219
Page 9 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 12:09:382584192.5000XLON01003010000105623-E00hckqVhad020200219
19-Feb-2020 12:09:381924192.0000XLON11003110000105427-E00hckqVhade20200219
19-Feb-2020 12:13:241694191.0000XLON11003110000106261-E00hckqVhd0v20200219
19-Feb-2020 12:16:10404190.5000XLON01003010000107541-E00hckqVhfKA20200219
19-Feb-2020 12:16:101234190.5000XLON01003010000107541-E00hckqVhfKD20200219
19-Feb-2020 12:16:131034190.0000XLON11003110000107350-E00hckqVhfNO20200219
19-Feb-2020 12:16:131424190.0000XLON11003110000107350-E00hckqVhfNQ20200219
19-Feb-2020 12:16:132054189.5000XLON01003010000107485-E00hckqVhfNx20200219
19-Feb-2020 12:16:131004190.5000XLON11003110000107737-E00hckqVhfNG20200219
19-Feb-2020 12:18:12764188.0000XLON01003010000107744-E00hckqVhgcC20200219
19-Feb-2020 12:18:16694187.0000XLON11003110000107784-E00hckqVhgip20200219
19-Feb-2020 12:19:58784186.5000XLON11003110000108510-E00hckqVhhhB20200219
19-Feb-2020 12:19:59784185.5000XLON01003010000108439-E00hckqVhhhv20200219
19-Feb-2020 12:21:291254181.5000XLON01003010000108914-E00hckqVhilG20200219
19-Feb-2020 12:21:361084181.5000XLON01003010000108914-E00hckqVhioy20200219
19-Feb-2020 12:24:151864181.0000XLON11003110000109425-E00hckqVhkYG20200219
19-Feb-2020 12:26:231524180.5000XLON11003110000110377-E00hckqVhmUA20200219
19-Feb-2020 12:27:461764179.0000XLON01003010000110008-E00hckqVhncD20200219
19-Feb-2020 12:28:311414178.5000XLON11003110000110920-E00hckqVho4J20200219
19-Feb-2020 12:28:31204178.5000XLON11003110000110920-E00hckqVho4H20200219
19-Feb-2020 12:31:09754177.5000XLON11003110000111589-E00hckqVhpve20200219
19-Feb-2020 12:34:20114179.5000XLON01003010000112227-E00hckqVhsoa20200219
19-Feb-2020 12:34:431054178.5000XLON11003110000111979-E00hckqVht4Q20200219
19-Feb-2020 12:34:43134178.5000XLON11003110000111979-E00hckqVht4H20200219
19-Feb-2020 12:35:27144177.0000XLON01003010000112471-E00hckqVhtg920200219
19-Feb-2020 12:35:27644177.0000XLON01003010000112471-E00hckqVhtgB20200219
19-Feb-2020 12:37:47124180.0000XLON11003110000113198-E00hckqVhv3A20200219
19-Feb-2020 12:37:471514180.0000XLON11003110000113198-E00hckqVhv3820200219
19-Feb-2020 12:38:0064179.5000XLON11003110000113172-E00hckqVhvBV20200219
19-Feb-2020 12:38:241014179.5000XLON11003110000113172-E00hckqVhvMm20200219
19-Feb-2020 12:38:36994179.5000XLON11003110000113172-E00hckqVhvSx20200219
19-Feb-2020 12:40:331944178.5000XLON11003110000114136-E00hckqVhwtl20200219
19-Feb-2020 12:41:131394178.0000XLON01003010000114158-E00hckqVhxCV20200219
19-Feb-2020 12:43:521734180.5000XLON11003110000115004-E00hckqVhygh20200219
19-Feb-2020 12:45:44774180.0000XLON01003010000115222-E00hckqVhzXP20200219
19-Feb-2020 12:46:54444182.0000XLON11003110000115891-E00hckqVi03L20200219
19-Feb-2020 12:46:54264182.0000XLON11003110000115891-E00hckqVi03N20200219
19-Feb-2020 12:48:391504182.5000XLON11003110000116518-E00hckqVi13Q20200219
19-Feb-2020 12:49:581804181.5000XLON01003010000116798-E00hckqVi25820200219
19-Feb-2020 12:53:28914180.0000XLON11003110000117248-E00hckqVi4bA20200219
19-Feb-2020 12:55:211424182.5000XLON11003110000118579-E00hckqVi5jl20200219
19-Feb-2020 12:55:21704182.5000XLON01003010000118459-E00hckqVi5jj20200219
19-Feb-2020 12:55:26384182.0000XLON01003010000118460-E00hckqVi5nv20200219
19-Feb-2020 12:55:26744182.0000XLON11003110000118581-E00hckqVi5nz20200219
Page 10 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 12:55:26574182.0000XLON01003010000118460-E00hckqVi5nx20200219
19-Feb-2020 12:55:48684181.0000XLON01003010000118461-E00hckqVi5zQ20200219
19-Feb-2020 12:55:521114181.0000XLON01003010000118461-E00hckqVi60b20200219
19-Feb-2020 12:59:33124185.0000XLON11003110000120028-E00hckqVi8RK20200219
19-Feb-2020 12:59:3344185.0000XLON11003110000120028-E00hckqVi8RO20200219
19-Feb-2020 12:59:33794185.0000XLON11003110000120028-E00hckqVi8RM20200219
19-Feb-2020 12:59:43844184.5000XLON01003010000119645-E00hckqVi8b920200219
19-Feb-2020 13:01:25674185.0000XLON11003110000120542-E00hckqVi9TS20200219
19-Feb-2020 13:03:25994185.0000XLON01003010000121277-E00hckqViB8L20200219
19-Feb-2020 13:03:421064183.5000XLON11003110000121256-E00hckqViBIi20200219
19-Feb-2020 13:03:42724184.0000XLON11003110000120701-E00hckqViBI620200219
19-Feb-2020 13:06:282514182.0000XLON11003110000121748-E00hckqViCtm20200219
19-Feb-2020 13:06:281494182.5000XLON11003110000122006-E00hckqViCsz20200219
19-Feb-2020 13:06:28664182.5000XLON11003110000122006-E00hckqViCt420200219
19-Feb-2020 13:06:452514181.0000XLON01003010000121624-E00hckqViD7G20200219
19-Feb-2020 13:09:411714180.5000XLON11003110000122449-E00hckqViExR20200219
19-Feb-2020 13:14:19874181.5000XLON11003110000124200-E00hckqViHd620200219
19-Feb-2020 13:15:021504182.0000XLON01003010000124440-E00hckqViI3320200219
19-Feb-2020 13:16:13104179.0000XLON01003010000124758-E00hckqViIk820200219
19-Feb-2020 13:16:13644179.0000XLON01003010000124758-E00hckqViIk620200219
19-Feb-2020 13:16:131504179.0000XLON01003010000124758-E00hckqViIk420200219
19-Feb-2020 13:18:29874182.0000XLON11003110000125560-E00hckqViKGM20200219
19-Feb-2020 13:18:4024182.0000XLON11003110000125627-E00hckqViKRH20200219
19-Feb-2020 13:19:211154184.0000XLON01003010000125686-E00hckqViKpR20200219
19-Feb-2020 13:19:21684184.0000XLON11003110000125800-E00hckqViKpT20200219
19-Feb-2020 13:20:171494183.5000XLON11003110000126113-E00hckqViLeI20200219
19-Feb-2020 13:26:002564185.0000XLON01003010000127816-E00hckqViQT520200219
19-Feb-2020 13:26:10654185.0000XLON11003110000128172-E00hckqViQXO20200219
19-Feb-2020 13:26:15114184.5000XLON01003010000127564-E00hckqViQYu20200219
19-Feb-2020 13:26:152494184.5000XLON01003010000127564-E00hckqViQYs20200219
19-Feb-2020 13:28:55664186.5000XLON11003110000128824-E00hckqViRvM20200219
19-Feb-2020 13:30:021494188.5000XLON01003010000129179-E00hckqViT8320200219
19-Feb-2020 13:31:02424187.0000XLON01003010000129692-E00hckqViU6m20200219
19-Feb-2020 13:31:02954187.0000XLON01003010000129692-E00hckqViU6k20200219
19-Feb-2020 13:31:02124187.0000XLON01003010000129692-E00hckqViU6i20200219
19-Feb-2020 13:33:353744184.0000XLON11003110000130594-E00hckqViW4K20200219
19-Feb-2020 13:33:351974184.5000XLON11003110000130657-E00hckqViW4020200219
19-Feb-2020 13:35:202154186.5000XLON01003010000131219-E00hckqViXK020200219
19-Feb-2020 13:37:012704188.0000XLON01003010000131863-E00hckqViZLS20200219
19-Feb-2020 13:38:12824186.5000XLON11003110000132473-E00hckqViaLb20200219
19-Feb-2020 13:38:12634186.5000XLON11003110000132473-E00hckqViaLY20200219
19-Feb-2020 13:43:112284186.5000XLON01003010000133983-E00hckqVie8s20200219
19-Feb-2020 13:43:111964186.0000XLON11003110000134062-E00hckqVie9820200219
19-Feb-2020 13:44:423544185.0000XLON01003010000134058-E00hckqVifVB20200219
Page 11 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 13:48:271494192.0000XLON01003010000135849-E00hckqViidT20200219
19-Feb-2020 13:49:271454190.5000XLON01003010000136158-E00hckqVijeF20200219
19-Feb-2020 13:49:32784190.5000XLON11003110000136258-E00hckqVijj320200219
19-Feb-2020 13:50:58494190.5000XLON11003110000136611-E00hckqViklk20200219
19-Feb-2020 13:50:581004190.5000XLON11003110000136611-E00hckqVikli20200219
19-Feb-2020 13:51:42664189.5000XLON11003110000136878-E00hckqVilJW20200219
19-Feb-2020 13:51:4264189.5000XLON11003110000136878-E00hckqVilJY20200219
19-Feb-2020 13:53:461624190.0000XLON01003010000137423-E00hckqVimpC20200219
19-Feb-2020 13:53:46834190.0000XLON01003010000137423-E00hckqVimpA20200219
19-Feb-2020 13:55:181124190.5000XLON01003010000138118-E00hckqVio2020200219
19-Feb-2020 13:55:18384190.5000XLON01003010000138118-E00hckqVio2220200219
19-Feb-2020 13:56:19234191.0000XLON01003010000138414-E00hckqViohA20200219
19-Feb-2020 13:56:20224191.0000XLON01003010000138435-E00hckqViokM20200219
19-Feb-2020 13:56:221394191.0000XLON01003010000138455-E00hckqVioox20200219
19-Feb-2020 13:57:03664191.5000XLON11003110000138770-E00hckqVipRl20200219
19-Feb-2020 13:57:03664191.5000XLON01003010000138668-E00hckqVipRj20200219
19-Feb-2020 13:57:551504191.0000XLON01003010000138914-E00hckqViq7V20200219
19-Feb-2020 13:59:1054192.5000XLON01003010000139195-E00hckqVir6u20200219
19-Feb-2020 13:59:101074192.5000XLON11003110000139320-E00hckqVir6w20200219
19-Feb-2020 13:59:102224192.0000XLON01003010000139145-E00hckqVir7N20200219
19-Feb-2020 13:59:10654192.5000XLON01003010000139195-E00hckqVir6s20200219
19-Feb-2020 13:59:351024191.5000XLON01003010000138969-E00hckqVirQl20200219
19-Feb-2020 14:00:491504192.5000XLON01003010000139936-E00hckqVisek20200219
19-Feb-2020 14:02:301924193.0000XLON11003110000140540-E00hckqVitWz20200219
19-Feb-2020 14:04:08454197.0000XLON11003110000140883-E00hckqViuvf20200219
19-Feb-2020 14:04:08764198.0000XLON01003010000140818-E00hckqViuto20200219
19-Feb-2020 14:04:08724198.0000XLON11003110000140925-E00hckqViutq20200219
19-Feb-2020 14:05:561504201.0000XLON11003110000141528-E00hckqVixYZ20200219
19-Feb-2020 14:06:251494199.5000XLON01003010000141665-E00hckqViy9820200219
19-Feb-2020 14:07:14314198.5000XLON11003110000142042-E00hckqViylF20200219
19-Feb-2020 14:07:141194198.5000XLON11003110000142042-E00hckqViylR20200219
19-Feb-2020 14:08:03484198.5000XLON11003110000142370-E00hckqVizR520200219
19-Feb-2020 14:08:031024198.5000XLON11003110000142370-E00hckqVizR120200219
19-Feb-2020 14:08:51174198.5000XLON01003010000142569-E00hckqVj0DO20200219
19-Feb-2020 14:08:51744198.5000XLON01003010000142569-E00hckqVj0DM20200219
19-Feb-2020 14:09:201504199.0000XLON11003110000142837-E00hckqVj0kX20200219
19-Feb-2020 14:09:35494198.5000XLON01003010000142730-E00hckqVj17n20200219
19-Feb-2020 14:09:35394198.5000XLON01003010000142730-E00hckqVj17p20200219
19-Feb-2020 14:09:35804198.5000XLON01003010000142686-E00hckqVj17l20200219
19-Feb-2020 14:10:381484197.5000XLON11003110000142677-E00hckqVj26g20200219
19-Feb-2020 14:11:05164197.5000XLON01003010000143313-E00hckqVj2jU20200219
19-Feb-2020 14:11:292794197.5000XLON01003010000143414-E00hckqVj35n20200219
19-Feb-2020 14:12:163004196.5000XLON11003110000143526-E00hckqVj3fC20200219
19-Feb-2020 14:12:1674196.5000XLON11003110000143526-E00hckqVj3fG20200219
Page 12 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:13:162844195.0000XLON11003110000143960-E00hckqVj4Xd20200219
19-Feb-2020 14:13:18594194.0000XLON11003110000144031-E00hckqVj4ZY20200219
19-Feb-2020 14:13:181674194.0000XLON11003110000144031-E00hckqVj4ZW20200219
19-Feb-2020 14:15:11224192.0000XLON11003110000144530-E00hckqVj65m20200219
19-Feb-2020 14:15:11684192.0000XLON11003110000144530-E00hckqVj65j20200219
19-Feb-2020 14:15:111404192.0000XLON11003110000144530-E00hckqVj65g20200219
19-Feb-2020 14:18:591234195.5000XLON01003010000145771-E00hckqVj90v20200219
19-Feb-2020 14:18:591104195.5000XLON01003010000145771-E00hckqVj90t20200219
19-Feb-2020 14:19:22384194.0000XLON01003010000145864-E00hckqVj9DX20200219
19-Feb-2020 14:19:221124194.0000XLON01003010000145864-E00hckqVj9Da20200219
19-Feb-2020 14:20:471414196.0000XLON01003010000146254-E00hckqVjAmE20200219
19-Feb-2020 14:21:011104195.5000XLON11003110000146264-E00hckqVjB3020200219
19-Feb-2020 14:21:041004195.0000XLON11003110000146315-E00hckqVjBBA20200219
19-Feb-2020 14:23:36674197.0000XLON11003110000147443-E00hckqVjDXp20200219
19-Feb-2020 14:23:36684197.0000XLON01003010000147433-E00hckqVjDXn20200219
19-Feb-2020 14:23:361604197.0000XLON11003110000147442-E00hckqVjDXl20200219
19-Feb-2020 14:24:08944197.5000XLON01003010000147537-E00hckqVjDx120200219
19-Feb-2020 14:24:08724197.5000XLON01003010000147557-E00hckqVjDx520200219
19-Feb-2020 14:24:08874197.5000XLON11003110000147557-E00hckqVjDx320200219
19-Feb-2020 14:24:541504200.0000XLON01003010000147814-E00hckqVjEUn20200219
19-Feb-2020 14:25:26834201.5000XLON11003110000148008-E00hckqVjEpc20200219
19-Feb-2020 14:25:26694201.5000XLON11003110000148008-E00hckqVjEpe20200219
19-Feb-2020 14:25:58644201.0000XLON11003110000148190-E00hckqVjFFL20200219
19-Feb-2020 14:25:58564201.0000XLON11003110000148190-E00hckqVjFFJ20200219
19-Feb-2020 14:26:23934201.0000XLON01003010000148253-E00hckqVjFYJ20200219
19-Feb-2020 14:26:23414201.0000XLON01003010000148253-E00hckqVjFYL20200219
19-Feb-2020 14:27:151524202.0000XLON11003110000148515-E00hckqVjG8h20200219
19-Feb-2020 14:27:15684202.0000XLON11003110000148550-E00hckqVjG8j20200219
19-Feb-2020 14:27:351504201.5000XLON11003110000148699-E00hckqVjGKc20200219
19-Feb-2020 14:28:201284202.0000XLON01003010000148922-E00hckqVjHAB20200219
19-Feb-2020 14:28:2064202.0000XLON11003110000148945-E00hckqVjHA820200219
19-Feb-2020 14:28:20414202.0000XLON11003110000148945-E00hckqVjHA220200219
19-Feb-2020 14:28:20694201.5000XLON11003110000148945-E00hckqVjHA020200219
19-Feb-2020 14:29:36674203.0000XLON11003110000149306-E00hckqVjIHZ20200219
19-Feb-2020 14:29:361474203.0000XLON01003010000149202-E00hckqVjIHV20200219
19-Feb-2020 14:29:36664203.0000XLON11003110000149237-E00hckqVjIHX20200219
19-Feb-2020 14:29:492114203.0000XLON11003110000149456-E00hckqVjIQp20200219
19-Feb-2020 14:29:49864202.5000XLON01003010000149437-E00hckqVjIRO20200219
19-Feb-2020 14:30:44104204.5000XLON11003110000149915-E00hckqVjKoz20200219
19-Feb-2020 14:30:441654204.5000XLON11003110000149915-E00hckqVjKp120200219
19-Feb-2020 14:30:561294205.0000XLON11003110000149929-E00hckqVjLG220200219
19-Feb-2020 14:30:581614204.0000XLON01003010000149911-E00hckqVjLMo20200219
19-Feb-2020 14:31:41634203.5000XLON01003010000150435-E00hckqVjNK720200219
19-Feb-2020 14:32:021004205.5000XLON01003010000150624-E00hckqVjOM320200219
Page 13 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:32:101484206.0000XLON01003010000150704-E00hckqVjOwU20200219
19-Feb-2020 14:32:35894203.0000XLON11003110000150883-E00hckqVjPhY20200219
19-Feb-2020 14:32:35714203.0000XLON01003010000150841-E00hckqVjPha20200219
19-Feb-2020 14:33:16994203.5000XLON01003010000151168-E00hckqVjR8f20200219
19-Feb-2020 14:33:16504203.0000XLON01003010000151169-E00hckqVjR9N20200219
19-Feb-2020 14:33:16114203.0000XLON11003110000151202-E00hckqVjR9J20200219
19-Feb-2020 14:33:16414203.0000XLON11003110000151202-E00hckqVjR9F20200219
19-Feb-2020 14:33:16174203.0000XLON11003110000151202-E00hckqVjR9H20200219
19-Feb-2020 14:33:162114203.5000XLON01003010000151168-E00hckqVjR8b20200219
19-Feb-2020 14:33:161984203.0000XLON01003010000151169-E00hckqVjR9L20200219
19-Feb-2020 14:33:531194201.0000XLON11003110000151271-E00hckqVjSBJ20200219
19-Feb-2020 14:33:531844201.0000XLON11003110000151271-E00hckqVjSBM20200219
19-Feb-2020 14:35:272944202.0000XLON11003110000152124-E00hckqVjWLC20200219
19-Feb-2020 14:35:27854202.0000XLON01003010000152096-E00hckqVjWLA20200219
19-Feb-2020 14:35:451084201.0000XLON11003110000152270-E00hckqVjWpj20200219
19-Feb-2020 14:35:452514201.0000XLON01003010000152237-E00hckqVjWph20200219
19-Feb-2020 14:37:04614203.5000XLON11003110000152813-E00hckqVjYQD20200219
19-Feb-2020 14:37:05294203.5000XLON11003110000152813-E00hckqVjYR520200219
19-Feb-2020 14:37:052494203.5000XLON11003110000152813-E00hckqVjYR720200219
19-Feb-2020 14:38:05924205.0000XLON01003010000153197-E00hckqVjZlI20200219
19-Feb-2020 14:39:35654205.0000XLON01003010000153682-E00hckqVjbUO20200219
19-Feb-2020 14:39:49474205.5000XLON01003010000153872-E00hckqVjbsy20200219
19-Feb-2020 14:39:551504205.5000XLON11003110000153929-E00hckqVjbys20200219
19-Feb-2020 14:40:181084207.0000XLON11003110000154094-E00hckqVjcUb20200219
19-Feb-2020 14:42:48694211.0000XLON11003110000155073-E00hckqVjfUF20200219
19-Feb-2020 14:42:481504211.0000XLON01003010000155027-E00hckqVjfUI20200219
19-Feb-2020 14:42:48284211.0000XLON01003010000155027-E00hckqVjfUN20200219
19-Feb-2020 14:42:502674210.5000XLON01003010000154960-E00hckqVjfVh20200219
19-Feb-2020 14:44:13994209.0000XLON01003010000155557-E00hckqVjh6520200219
19-Feb-2020 14:44:27804210.5000XLON11003110000155669-E00hckqVjhgb20200219
19-Feb-2020 14:44:27824210.5000XLON11003110000155669-E00hckqVjhgd20200219
19-Feb-2020 14:44:48694210.0000XLON11003110000155749-E00hckqVjhwS20200219
19-Feb-2020 14:45:18624210.0000XLON11003110000156037-E00hckqVjiUf20200219
19-Feb-2020 14:45:181824210.0000XLON11003110000156036-E00hckqVjiUd20200219
19-Feb-2020 14:45:18664210.0000XLON11003110000156037-E00hckqVjiUi20200219
19-Feb-2020 14:46:181274211.0000XLON01003010000156476-E00hckqVjjcq20200219
19-Feb-2020 14:46:233724210.5000XLON01003010000156564-E00hckqVjjlC20200219
19-Feb-2020 14:47:481934214.0000XLON01003010000157104-E00hckqVjl8G20200219
19-Feb-2020 14:48:261464212.5000XLON01003010000157364-E00hckqVjlvY20200219
19-Feb-2020 14:48:541494212.0000XLON01003010000157509-E00hckqVjmWm20200219
19-Feb-2020 14:49:26284213.5000XLON01003010000157695-E00hckqVjnAO20200219
19-Feb-2020 14:49:261214213.5000XLON01003010000157695-E00hckqVjnAM20200219
19-Feb-2020 14:50:041344213.0000XLON11003110000157908-E00hckqVjnq720200219
19-Feb-2020 14:50:04494213.0000XLON01003010000157885-E00hckqVjnqD20200219
Page 14 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:50:362034213.5000XLON11003110000158184-E00hckqVjocj20200219
19-Feb-2020 14:50:37974213.0000XLON01003010000157892-E00hckqVjodq20200219
19-Feb-2020 14:50:37694212.5000XLON11003110000158218-E00hckqVjoee20200219
19-Feb-2020 14:50:37834213.0000XLON11003110000157922-E00hckqVjods20200219
19-Feb-2020 14:50:37184213.0000XLON01003010000157885-E00hckqVjodo20200219
19-Feb-2020 14:50:37284213.0000XLON01003010000157885-E00hckqVjodm20200219
19-Feb-2020 14:51:441504211.5000XLON11003110000158677-E00hckqVjpwH20200219
19-Feb-2020 14:51:461294211.0000XLON01003010000158674-E00hckqVjpyf20200219
19-Feb-2020 14:51:46834211.0000XLON01003010000158674-E00hckqVjpyh20200219
19-Feb-2020 14:51:462444211.0000XLON11003110000158678-E00hckqVjpyj20200219
19-Feb-2020 14:52:251074212.5000XLON11003110000158817-E00hckqVjqtF20200219
19-Feb-2020 14:52:251014212.5000XLON11003110000158817-E00hckqVjqtD20200219
19-Feb-2020 14:53:343524212.5000XLON11003110000159112-E00hckqVjrzM20200219
19-Feb-2020 14:53:34754212.5000XLON11003110000159112-E00hckqVjrzK20200219
19-Feb-2020 14:53:54724209.0000XLON01003010000159410-E00hckqVjsPQ20200219
19-Feb-2020 14:53:541114209.0000XLON01003010000159410-E00hckqVjsPS20200219
19-Feb-2020 14:54:433054209.5000XLON01003010000159564-E00hckqVjtHJ20200219
19-Feb-2020 14:55:043004208.5000XLON01003010000159669-E00hckqVjthd20200219
19-Feb-2020 14:57:122364205.5000XLON01003010000160238-E00hckqVjvtT20200219
19-Feb-2020 14:57:26754205.0000XLON01003010000160186-E00hckqVjw5k20200219
19-Feb-2020 14:58:173534201.0000XLON01003010000160766-E00hckqVjxEC20200219
19-Feb-2020 14:58:17754201.5000XLON11003110000160760-E00hckqVjxCU20200219
19-Feb-2020 14:58:171614201.5000XLON11003110000160759-E00hckqVjxCQ20200219
19-Feb-2020 14:58:17754201.5000XLON01003010000160743-E00hckqVjxCS20200219
19-Feb-2020 15:00:063884198.5000XLON11003110000161303-E00hckqVjzef20200219
19-Feb-2020 15:01:34454200.5000XLON01003010000161815-E00hckqVk1TP20200219
19-Feb-2020 15:01:462654200.5000XLON11003110000161851-E00hckqVk1eO20200219
19-Feb-2020 15:01:573454200.0000XLON01003010000161825-E00hckqVk1pk20200219
19-Feb-2020 15:04:001114199.5000XLON11003110000162402-E00hckqVk3vf20200219
19-Feb-2020 15:04:00254199.5000XLON11003110000162402-E00hckqVk3vh20200219
19-Feb-2020 15:04:08824198.5000XLON01003010000162359-E00hckqVk47020200219
19-Feb-2020 15:04:083104198.0000XLON01003010000162346-E00hckqVk47Q20200219
19-Feb-2020 15:04:082594198.5000XLON01003010000162359-E00hckqVk46x20200219
19-Feb-2020 15:05:092094198.0000XLON11003110000162659-E00hckqVk5JX20200219
19-Feb-2020 15:06:561004200.0000XLON01003010000163196-E00hckqVk7SJ20200219
19-Feb-2020 15:06:56414200.0000XLON01003010000163196-E00hckqVk7SM20200219
19-Feb-2020 15:06:561754200.0000XLON01003010000163196-E00hckqVk7SO20200219
19-Feb-2020 15:07:301554199.0000XLON01003010000163136-E00hckqVk7p320200219
19-Feb-2020 15:07:301454199.0000XLON11003110000163162-E00hckqVk7p120200219
19-Feb-2020 15:07:521724195.5000XLON01003010000163474-E00hckqVk8E720200219
19-Feb-2020 15:07:52744195.5000XLON11003110000163499-E00hckqVk8E920200219
19-Feb-2020 15:08:05214193.0000XLON01003010000163570-E00hckqVk8hs20200219
19-Feb-2020 15:09:391154194.0000XLON01003010000163625-E00hckqVkA0f20200219
19-Feb-2020 15:09:391334194.0000XLON01003010000163625-E00hckqVkA0d20200219
Page 15 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:10:433414195.0000XLON01003010000164143-E00hckqVkB2x20200219
19-Feb-2020 15:10:463234194.5000XLON11003110000163974-E00hckqVkB5V20200219
19-Feb-2020 15:12:17554195.0000XLON11003110000164558-E00hckqVkCcn20200219
19-Feb-2020 15:12:173174195.0000XLON11003110000164558-E00hckqVkCcp20200219
19-Feb-2020 15:12:19154194.5000XLON11003110000164541-E00hckqVkCdo20200219
19-Feb-2020 15:12:192724194.5000XLON11003110000164541-E00hckqVkCdq20200219
19-Feb-2020 15:12:19544194.5000XLON11003110000164541-E00hckqVkCds20200219
19-Feb-2020 15:13:25724196.0000XLON01003010000164802-E00hckqVkDfw20200219
19-Feb-2020 15:13:25664197.0000XLON01003010000164872-E00hckqVkDfd20200219
19-Feb-2020 15:15:002634196.0000XLON01003010000165205-E00hckqVkFJr20200219
19-Feb-2020 15:15:001714196.0000XLON01003010000165205-E00hckqVkFJt20200219
19-Feb-2020 15:15:01104195.5000XLON01003010000165181-E00hckqVkFLu20200219
19-Feb-2020 15:15:01104195.5000XLON01003010000165181-E00hckqVkFLo20200219
19-Feb-2020 15:15:01854195.5000XLON01003010000165181-E00hckqVkFLq20200219
19-Feb-2020 15:15:013294195.5000XLON01003010000165181-E00hckqVkFLs20200219
19-Feb-2020 15:17:202234197.5000XLON11003110000165713-E00hckqVkHhL20200219
19-Feb-2020 15:17:25984196.5000XLON01003010000165715-E00hckqVkHpz20200219
19-Feb-2020 15:17:45104196.0000XLON11003110000165764-E00hckqVkIAG20200219
19-Feb-2020 15:17:45754196.0000XLON01003010000165766-E00hckqVkIAI20200219
19-Feb-2020 15:18:1714196.5000XLON01003010000166043-E00hckqVkIjb20200219
19-Feb-2020 15:18:172234196.5000XLON11003110000166092-E00hckqVkIjZ20200219
19-Feb-2020 15:18:171034196.5000XLON01003010000166043-E00hckqVkIjf20200219
19-Feb-2020 15:19:102684196.0000XLON11003110000166365-E00hckqVkJpb20200219
19-Feb-2020 15:20:30304198.5000XLON01003010000166659-E00hckqVkLEw20200219
19-Feb-2020 15:21:101564198.5000XLON01003010000166659-E00hckqVkLqu20200219
19-Feb-2020 15:21:101294198.5000XLON11003110000166871-E00hckqVkLqw20200219
19-Feb-2020 15:22:441514200.5000XLON01003010000167267-E00hckqVkNEx20200219
19-Feb-2020 15:23:212104201.5000XLON11003110000167509-E00hckqVkNrg20200219
19-Feb-2020 15:23:21904201.5000XLON11003110000167515-E00hckqVkNri20200219
19-Feb-2020 15:23:22114201.5000XLON11003110000167515-E00hckqVkNrk20200219
19-Feb-2020 15:24:08744200.5000XLON01003010000167570-E00hckqVkOc620200219
19-Feb-2020 15:24:38294200.0000XLON11003110000167873-E00hckqVkPEz20200219
19-Feb-2020 15:24:431484200.0000XLON01003010000167811-E00hckqVkPKD20200219
19-Feb-2020 15:24:55384199.5000XLON01003010000167803-E00hckqVkPTl20200219
19-Feb-2020 15:24:551754199.5000XLON01003010000167803-E00hckqVkPTj20200219
19-Feb-2020 15:25:311164198.5000XLON11003110000167874-E00hckqVkQ8n20200219
19-Feb-2020 15:26:1874199.0000XLON01003010000168270-E00hckqVkR0820200219
19-Feb-2020 15:26:181424199.0000XLON01003010000168270-E00hckqVkR0A20200219
19-Feb-2020 15:26:5084200.5000XLON11003110000168471-E00hckqVkRKp20200219
19-Feb-2020 15:26:50794200.5000XLON11003110000168471-E00hckqVkRKn20200219
19-Feb-2020 15:27:04294201.5000XLON11003110000168540-E00hckqVkRfe20200219
19-Feb-2020 15:27:041324201.5000XLON11003110000168540-E00hckqVkRfc20200219
19-Feb-2020 15:27:093354200.5000XLON01003010000168408-E00hckqVkRqx20200219
19-Feb-2020 15:28:03594201.0000XLON01003010000168741-E00hckqVkSeh20200219
Page 16 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:28:081794200.0000XLON11003110000168434-E00hckqVkSjI20200219
19-Feb-2020 15:28:081624200.0000XLON11003110000168434-E00hckqVkSjD20200219
19-Feb-2020 15:28:121734199.5000XLON11003110000168828-E00hckqVkSr620200219
19-Feb-2020 15:28:121194199.5000XLON11003110000168828-E00hckqVkSr020200219
19-Feb-2020 15:28:12434199.5000XLON11003110000168828-E00hckqVkSrR20200219
19-Feb-2020 15:31:533064202.5000XLON11003110000169750-E00hckqVkWUc20200219
19-Feb-2020 15:31:594594202.0000XLON01003010000169634-E00hckqVkWaL20200219
19-Feb-2020 15:34:24724204.0000XLON01003010000170357-E00hckqVkZ5a20200219
19-Feb-2020 15:35:57804205.0000XLON01003010000170788-E00hckqVkaqa20200219
19-Feb-2020 15:35:5724205.0000XLON01003010000170788-E00hckqVkaqY20200219
19-Feb-2020 15:35:59634205.0000XLON01003010000170799-E00hckqVkat720200219
19-Feb-2020 15:35:59144205.0000XLON01003010000170799-E00hckqVkat920200219
19-Feb-2020 15:36:211464204.5000XLON01003010000170907-E00hckqVkbXP20200219
19-Feb-2020 15:36:49384205.0000XLON11003110000171132-E00hckqVkc5F20200219
19-Feb-2020 15:36:49334205.0000XLON11003110000171132-E00hckqVkc5H20200219
19-Feb-2020 15:37:2844205.0000XLON11003110000171327-E00hckqVkcbC20200219
19-Feb-2020 15:37:28674205.0000XLON11003110000171327-E00hckqVkcbE20200219
19-Feb-2020 15:37:282064205.0000XLON01003010000171153-E00hckqVkcb820200219
19-Feb-2020 15:37:28164205.0000XLON01003010000171153-E00hckqVkcb620200219
19-Feb-2020 15:37:281634205.0000XLON11003110000171262-E00hckqVkcbA20200219
19-Feb-2020 15:37:58624204.0000XLON01003010000171199-E00hckqVkcwt20200219
19-Feb-2020 15:37:58214204.0000XLON01003010000171199-E00hckqVkcwp20200219
19-Feb-2020 15:38:23194202.0000XLON11003110000171550-E00hckqVkdaC20200219
19-Feb-2020 15:38:23464202.0000XLON11003110000171550-E00hckqVkdaA20200219
19-Feb-2020 15:39:2094203.0000XLON11003110000171925-E00hckqVkesp20200219
19-Feb-2020 15:39:201504203.0000XLON11003110000171925-E00hckqVkesf20200219
19-Feb-2020 15:40:021734204.0000XLON11003110000172136-E00hckqVkfjs20200219
19-Feb-2020 15:40:071744203.5000XLON11003110000172104-E00hckqVkfme20200219
19-Feb-2020 15:40:071304203.0000XLON11003110000171983-E00hckqVkfnF20200219
19-Feb-2020 15:42:051234203.5000XLON01003010000172509-E00hckqVkhqm20200219
19-Feb-2020 15:42:05754203.5000XLON01003010000172509-E00hckqVkhqi20200219
19-Feb-2020 15:42:05164203.5000XLON01003010000172509-E00hckqVkhqk20200219
19-Feb-2020 15:42:201734204.0000XLON11003110000172673-E00hckqVki4O20200219
19-Feb-2020 15:42:462334203.5000XLON01003010000172525-E00hckqVkiKt20200219
19-Feb-2020 15:43:36404205.0000XLON11003110000172961-E00hckqVkj3O20200219
19-Feb-2020 15:44:03174206.0000XLON11003110000173106-E00hckqVkjUN20200219
19-Feb-2020 15:44:03904206.0000XLON11003110000173106-E00hckqVkjUL20200219
19-Feb-2020 15:44:11384205.0000XLON01003010000173027-E00hckqVkjZk20200219
19-Feb-2020 15:44:11344205.0000XLON01003010000173027-E00hckqVkjZi20200219
19-Feb-2020 15:45:061024207.5000XLON01003010000173266-E00hckqVkkC120200219
19-Feb-2020 15:45:06394207.5000XLON01003010000173266-E00hckqVkkC320200219
19-Feb-2020 15:45:16234206.5000XLON11003110000173240-E00hckqVkkKK20200219
19-Feb-2020 15:45:171984206.5000XLON01003010000173163-E00hckqVkkLG20200219
19-Feb-2020 15:45:17774206.5000XLON11003110000173240-E00hckqVkkLE20200219
Page 17 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:45:341094206.0000XLON11003110000173213-E00hckqVkkiv20200219
19-Feb-2020 15:45:35824205.5000XLON11003110000173351-E00hckqVkkkh20200219
19-Feb-2020 15:45:35104205.5000XLON11003110000173351-E00hckqVkkkj20200219
19-Feb-2020 15:46:46314205.0000XLON01003010000173383-E00hckqVklwT20200219
19-Feb-2020 15:46:461554205.0000XLON01003010000173383-E00hckqVklwR20200219
19-Feb-2020 15:48:141274207.0000XLON01003010000173947-E00hckqVknME20200219
19-Feb-2020 15:48:171204206.0000XLON11003110000173969-E00hckqVknRX20200219
19-Feb-2020 15:49:29214206.5000XLON11003110000174403-E00hckqVkoLZ20200219
19-Feb-2020 15:49:29404206.5000XLON11003110000174403-E00hckqVkoLX20200219
19-Feb-2020 15:49:441194207.0000XLON11003110000174463-E00hckqVkoYO20200219
19-Feb-2020 15:49:441504207.0000XLON11003110000174463-E00hckqVkoYF20200219
19-Feb-2020 15:49:481224206.5000XLON01003010000174291-E00hckqVkobW20200219
19-Feb-2020 15:50:081174205.0000XLON01003010000174378-E00hckqVkp3S20200219
19-Feb-2020 15:51:421724204.5000XLON01003010000174849-E00hckqVkqWF20200219
19-Feb-2020 15:52:021894206.0000XLON11003110000175188-E00hckqVkqml20200219
19-Feb-2020 15:53:152404205.0000XLON01003010000175296-E00hckqVkrhx20200219
19-Feb-2020 15:53:161004204.5000XLON11003110000175456-E00hckqVkrjr20200219
19-Feb-2020 15:54:282014205.5000XLON01003010000175527-E00hckqVksqj20200219
19-Feb-2020 15:54:2894205.5000XLON01003010000175527-E00hckqVksql20200219
19-Feb-2020 15:55:111054205.5000XLON01003010000175782-E00hckqVktLS20200219
19-Feb-2020 15:55:221264205.5000XLON01003010000175782-E00hckqVktXb20200219
19-Feb-2020 15:55:401144206.5000XLON11003110000176123-E00hckqVkto220200219
19-Feb-2020 15:55:40224206.5000XLON11003110000176123-E00hckqVkto020200219
19-Feb-2020 15:55:40224206.5000XLON11003110000176123-E00hckqVkto620200219
19-Feb-2020 15:56:462214207.5000XLON11003110000176328-E00hckqVkuYN20200219
19-Feb-2020 15:57:341654207.0000XLON01003010000176217-E00hckqVkvD520200219
19-Feb-2020 15:58:281434208.0000XLON11003110000176728-E00hckqVkvvQ20200219
19-Feb-2020 15:58:45794208.5000XLON11003110000176811-E00hckqVkwCN20200219
19-Feb-2020 15:58:45624208.5000XLON11003110000176811-E00hckqVkwCP20200219
19-Feb-2020 15:59:141424208.5000XLON11003110000176925-E00hckqVkwZf20200219
19-Feb-2020 15:59:41444210.0000XLON01003010000176872-E00hckqVkwxq20200219
19-Feb-2020 15:59:41964210.0000XLON01003010000176872-E00hckqVkwxo20200219
19-Feb-2020 16:00:091414210.0000XLON01003010000176978-E00hckqVkxMu20200219
19-Feb-2020 16:00:371424210.5000XLON11003110000177315-E00hckqVkxwp20200219
19-Feb-2020 16:01:05814210.0000XLON11003110000177433-E00hckqVkyNk20200219
19-Feb-2020 16:02:261164212.0000XLON11003110000177784-E00hckqVkzOe20200219
19-Feb-2020 16:02:45554212.5000XLON11003110000177935-E00hckqVkzen20200219
19-Feb-2020 16:02:50694212.5000XLON11003110000177947-E00hckqVkzkR20200219
19-Feb-2020 16:02:50114212.5000XLON11003110000177947-E00hckqVkzkP20200219
19-Feb-2020 16:03:101194212.0000XLON11003110000178021-E00hckqVl01d20200219
19-Feb-2020 16:03:501504213.0000XLON11003110000178244-E00hckqVl0W420200219
19-Feb-2020 16:03:52384212.5000XLON11003110000178256-E00hckqVl0Xr20200219
19-Feb-2020 16:03:52314212.5000XLON11003110000178256-E00hckqVl0Xp20200219
19-Feb-2020 16:04:59614214.0000XLON11003110000178548-E00hckqVl1K120200219
Page 18 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 16:04:59704214.0000XLON01003010000178324-E00hckqVl1Jt20200219
19-Feb-2020 16:04:59354214.0000XLON11003110000178548-E00hckqVl1Jz20200219
19-Feb-2020 16:04:591264214.0000XLON01003010000178324-E00hckqVl1Jp20200219
19-Feb-2020 16:04:59844214.0000XLON01003010000178324-E00hckqVl1Jr20200219
19-Feb-2020 16:05:181304214.5000XLON11003110000178649-E00hckqVl1k120200219
19-Feb-2020 16:06:041854215.0000XLON11003110000178861-E00hckqVl2Wt20200219
19-Feb-2020 16:06:13234214.5000XLON01003010000178652-E00hckqVl2dc20200219
19-Feb-2020 16:06:13944214.5000XLON01003010000178652-E00hckqVl2dZ20200219
19-Feb-2020 16:06:131404214.5000XLON11003110000178830-E00hckqVl2dX20200219
19-Feb-2020 16:06:521644213.5000XLON11003110000179030-E00hckqVl36a20200219
19-Feb-2020 16:06:59854213.0000XLON01003010000178774-E00hckqVl3CK20200219
19-Feb-2020 16:08:001504213.0000XLON01003010000179309-E00hckqVl3vc20200219
19-Feb-2020 16:08:281774212.5000XLON01003010000179436-E00hckqVl49L20200219
19-Feb-2020 16:09:011174212.5000XLON11003110000179776-E00hckqVl4cj20200219
19-Feb-2020 16:09:191794212.0000XLON11003110000179508-E00hckqVl4tV20200219
19-Feb-2020 16:09:571454212.0000XLON11003110000179988-E00hckqVl5QV20200219
19-Feb-2020 16:10:231164211.5000XLON01003010000179921-E00hckqVl5hd20200219
19-Feb-2020 16:10:281334211.0000XLON01003010000179787-E00hckqVl5ij20200219
19-Feb-2020 16:11:13264212.0000XLON01003010000180210-E00hckqVl6Nt20200219
19-Feb-2020 16:11:141744212.0000XLON01003010000180219-E00hckqVl6QS20200219
19-Feb-2020 16:11:413414211.5000XLON01003010000180266-E00hckqVl6go20200219
19-Feb-2020 16:11:592794212.0000XLON01003010000180372-E00hckqVl6zL20200219
19-Feb-2020 16:13:05194212.5000XLON11003110000180927-E00hckqVl7lo20200219
19-Feb-2020 16:13:104004211.5000XLON11003110000180911-E00hckqVl7qj20200219
19-Feb-2020 16:13:1434211.5000XLON11003110000180911-E00hckqVl7uG20200219
19-Feb-2020 16:13:16654211.0000XLON01003010000180732-E00hckqVl7xQ20200219
19-Feb-2020 16:13:231524211.0000XLON01003010000180732-E00hckqVl85z20200219
19-Feb-2020 16:14:503414211.5000XLON11003110000181443-E00hckqVl9AB20200219
19-Feb-2020 16:14:504344212.0000XLON11003110000181469-E00hckqVl9A320200219
19-Feb-2020 16:14:503104211.0000XLON11003110000181423-E00hckqVl9AT20200219
19-Feb-2020 16:16:38194208.5000XLON11003110000182056-E00hckqVlB1z20200219
19-Feb-2020 16:16:433224208.5000XLON11003110000182056-E00hckqVlB6220200219
19-Feb-2020 16:18:17184208.5000XLON11003110000182717-E00hckqVlCfe20200219
19-Feb-2020 16:18:19104208.5000XLON11003110000182759-E00hckqVlCjR20200219
19-Feb-2020 16:18:192324208.5000XLON11003110000182717-E00hckqVlCjM20200219
19-Feb-2020 16:18:19684208.5000XLON11003110000182759-E00hckqVlCjO20200219
19-Feb-2020 16:19:162274209.5000XLON01003010000183012-E00hckqVlDXR20200219
19-Feb-2020 16:19:16654209.5000XLON11003110000183212-E00hckqVlDXP20200219
19-Feb-2020 16:20:333004211.0000XLON01003010000183529-E00hckqVlEwl20200219
19-Feb-2020 16:20:33244211.0000XLON01003010000183529-E00hckqVlEwn20200219
19-Feb-2020 16:21:202024210.5000XLON11003110000183878-E00hckqVlFvk20200219
19-Feb-2020 16:21:20884210.5000XLON11003110000183971-E00hckqVlFvm20200219
19-Feb-2020 16:21:35664211.0000XLON11003110000184133-E00hckqVlGIJ20200219
19-Feb-2020 16:21:41724210.5000XLON11003110000184085-E00hckqVlGLo20200219
Page 19 of 21

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 16:22:16984211.0000XLON01003010000184270-E00hckqVlGkq20200219
19-Feb-2020 16:22:30984210.5000XLON11003110000184469-E00hckqVlGvQ20200219
19-Feb-2020 16:22:54654211.0000XLON11003110000184756-E00hckqVlHGY20200219
19-Feb-2020 16:23:27984211.0000XLON01003010000184670-E00hckqVlHzi20200219
19-Feb-2020 16:23:321174212.0000XLON01003010000184858-E00hckqVlI7Y20200219
19-Feb-2020 16:24:02334212.0000XLON01003010000185039-E00hckqVlIVo20200219
19-Feb-2020 16:24:0264212.0000XLON01003010000185039-E00hckqVlIVm20200219
19-Feb-2020 16:24:04184212.5000XLON01003010000185067-E00hckqVlIac20200219
19-Feb-2020 16:24:04814212.5000XLON01003010000185067-E00hckqVlIaY20200219
19-Feb-2020 16:24:04104212.5000XLON01003010000185067-E00hckqVlIaa20200219
19-Feb-2020 16:24:18784213.0000XLON11003110000185389-E00hckqVlItt20200219
19-Feb-2020 16:24:28654212.5000XLON01003010000185145-E00hckqVlJ7W20200219
19-Feb-2020 16:24:44654213.5000XLON11003110000185597-E00hckqVlJUs20200219
19-Feb-2020 16:24:53724213.0000XLON01003010000185384-E00hckqVlJg520200219
19-Feb-2020 16:25:10694211.5000XLON11003110000185811-E00hckqVlK8C20200219
19-Feb-2020 16:25:1094211.5000XLON11003110000185811-E00hckqVlK8E20200219
19-Feb-2020 16:25:25914212.0000XLON01003010000185730-E00hckqVlKQP20200219
19-Feb-2020 16:25:42654212.0000XLON01003010000185847-E00hckqVlKkb20200219
19-Feb-2020 16:25:54814212.0000XLON01003010000185933-E00hckqVlKvH20200219
19-Feb-2020 16:26:06914211.0000XLON01003010000185596-E00hckqVlL5520200219
19-Feb-2020 16:26:23774210.0000XLON01003010000186117-E00hckqVlLNT20200219
19-Feb-2020 16:26:26394210.0000XLON11003110000186314-E00hckqVlLQg20200219
19-Feb-2020 16:26:263054210.0000XLON01003010000186132-E00hckqVlLQi20200219
19-Feb-2020 16:26:262274210.0000XLON11003110000186314-E00hckqVlLQc20200219
19-Feb-2020 16:28:071164211.5000XLON01003010000186797-E00hckqVlN5q20200219
19-Feb-2020 16:28:121164211.0000XLON11003110000186991-E00hckqVlNCf20200219
19-Feb-2020 16:29:12314211.5000XLON01003010000187218-E00hckqVlOuG20200219
19-Feb-2020 16:29:12674211.5000XLON01003010000187218-E00hckqVlOuE20200219
19-Feb-2020 16:29:21664211.0000XLON11003110000187434-E00hckqVlP4f20200219
19-Feb-2020 16:29:42654210.0000XLON11003110000187550-E00hckqVlPZf20200219
19-Feb-2020 16:30:01504211.0000XLON11003110000187652-E00hckqVlQMH20200219
19-Feb-2020 16:30:011124211.0000XLON01003010000187432-E00hckqVlQMO20200219

Page 20 of 21

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Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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