Exhibit 99.22

21 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 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	21 February 2020
Number of ordinary shares purchased	32,071
Average price paid (pence)	4185.1209
Highest price paid (pence)	4216.0000
Lowest price paid (pence)	4137.0000

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 1,255,989,034 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: 21 February 2020

Number of ordinary shares purchased: 32,071

Volume weighted average price paid per share (pence): 4185.1209

Page 1 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 08:05:26	118	4160.5000	XLON	11003110000004676-E00j4foMgVYK20200221
21-Feb-2020 08:06:22	73	4163.0000	XLON	11003110000005075-E00j4foMgY4520200221
21-Feb-2020 08:08:46	240	4139.0000	XLON	01003010000006294-E00j4foMgdvd20200221
21-Feb-2020 08:08:49	149	4137.0000	XLON	01003010000006273-E00j4foMge1i20200221
21-Feb-2020 08:08:49	115	4137.0000	XLON	01003010000006273-E00j4foMge1g20200221
21-Feb-2020 08:11:03	20	4140.5000	XLON	11003110000007154-E00j4foMgj5R20200221
21-Feb-2020 08:11:03	209	4139.0000	XLON	01003010000007103-E00j4foMgj8520200221
21-Feb-2020 08:11:03	119	4140.5000	XLON	11003110000007154-E00j4foMgj5T20200221
21-Feb-2020 08:12:16	116	4139.0000	XLON	01003010000007921-E00j4foMglSU20200221
21-Feb-2020 08:14:36	84	4139.0000	XLON	11003110000009091-E00j4foMgpZ820200221
21-Feb-2020 08:14:36	40	4139.0000	XLON	11003110000009091-E00j4foMgpZ520200221
21-Feb-2020 08:15:33	111	4138.0000	XLON	11003110000009643-E00j4foMgsYt20200221
21-Feb-2020 08:17:20	114	4139.0000	XLON	01003010000010838-E00j4foMgwVW20200221
21-Feb-2020 08:17:20	122	4139.0000	XLON	11003110000010836-E00j4foMgwVY20200221
21-Feb-2020 08:21:48	150	4152.5000	XLON	01003010000014540-E00j4foMh4GV20200221
21-Feb-2020 08:23:12	150	4153.5000	XLON	01003010000015415-E00j4foMh5zF20200221
21-Feb-2020 08:24:36	40	4155.5000	XLON	11003110000016112-E00j4foMh88a20200221
21-Feb-2020 08:24:40	110	4155.0000	XLON	11003110000016142-E00j4foMh8FK20200221
21-Feb-2020 08:29:17	151	4163.5000	XLON	01003010000018524-E00j4foMhEcP20200221
21-Feb-2020 08:31:01	149	4183.0000	XLON	11003110000019769-E00j4foMhKGq20200221
21-Feb-2020 08:32:45	216	4174.5000	XLON	01003010000020901-E00j4foMhObn20200221
21-Feb-2020 08:32:45	141	4174.0000	XLON	01003010000020895-E00j4foMhOcS20200221
21-Feb-2020 08:32:45	40	4174.0000	XLON	01003010000020895-E00j4foMhOcQ20200221
21-Feb-2020 08:34:59	80	4179.0000	XLON	11003110000022079-E00j4foMhTHQ20200221
21-Feb-2020 08:35:35	137	4178.5000	XLON	01003010000022409-E00j4foMhUfG20200221
21-Feb-2020 08:35:35	3	4178.5000	XLON	01003010000022409-E00j4foMhUfJ20200221
21-Feb-2020 08:36:11	40	4175.5000	XLON	11003110000022820-E00j4foMhVkJ20200221
21-Feb-2020 08:36:11	64	4175.5000	XLON	11003110000022820-E00j4foMhVkS20200221
21-Feb-2020 08:38:15	49	4178.5000	XLON	01003010000023933-E00j4foMhYYi20200221
21-Feb-2020 08:38:15	136	4179.5000	XLON	11003110000023992-E00j4foMhYWX20200221
21-Feb-2020 08:38:16	6	4178.5000	XLON	01003010000023933-E00j4foMhYaP20200221
21-Feb-2020 08:39:16	51	4178.5000	XLON	01003010000024372-E00j4foMhaOt20200221
21-Feb-2020 08:39:16	35	4178.5000	XLON	01003010000024372-E00j4foMhaOo20200221
21-Feb-2020 08:39:16	36	4179.5000	XLON	11003110000024491-E00j4foMhaOB20200221
21-Feb-2020 08:39:16	37	4179.5000	XLON	11003110000024491-E00j4foMhaOE20200221
21-Feb-2020 08:40:30	79	4175.5000	XLON	01003010000025155-E00j4foMhcP420200221
21-Feb-2020 08:40:33	86	4174.0000	XLON	11003110000025161-E00j4foMhcZz20200221
21-Feb-2020 08:42:47	67	4172.5000	XLON	01003010000026263-E00j4foMhfTA20200221
21-Feb-2020 08:43:50	99	4168.0000	XLON	01003010000027094-E00j4foMhguq20200221
21-Feb-2020 08:45:27	134	4164.5000	XLON	01003010000027909-E00j4foMhjES20200221
21-Feb-2020 08:45:31	164	4163.5000	XLON	01003010000027861-E00j4foMhjLY20200221
21-Feb-2020 08:47:02	79	4163.5000	XLON	01003010000028597-E00j4foMhlFb20200221
21-Feb-2020 08:47:24	79	4162.0000	XLON	11003110000028576-E00j4foMhlhw20200221

Page 2 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 08:49:03	73	4162.5000	XLON	11003110000029326-E00j4foMho2E20200221
21-Feb-2020 08:50:19	59	4159.5000	XLON	11003110000029995-E00j4foMhpWK20200221
21-Feb-2020 08:50:19	10	4159.5000	XLON	11003110000029995-E00j4foMhpWH20200221
21-Feb-2020 08:52:11	92	4156.5000	XLON	01003010000030666-E00j4foMhrj520200221
21-Feb-2020 08:53:42	44	4151.0000	XLON	11003110000031498-E00j4foMhuIx20200221
21-Feb-2020 08:53:42	48	4151.0000	XLON	11003110000031498-E00j4foMhuIp20200221
21-Feb-2020 08:55:24	85	4146.0000	XLON	01003010000032171-E00j4foMhwxf20200221
21-Feb-2020 08:55:24	76	4146.0000	XLON	01003010000032171-E00j4foMhwxj20200221
21-Feb-2020 08:56:18	73	4150.0000	XLON	11003110000032513-E00j4foMhyLp20200221
21-Feb-2020 08:57:16	73	4152.0000	XLON	11003110000032937-E00j4foMhza120200221
21-Feb-2020 09:04:51	149	4169.5000	XLON	11003110000036678-E00j4foMiDJn20200221
21-Feb-2020 09:05:33	10	4172.5000	XLON	11003110000036929-E00j4foMiEoV20200221
21-Feb-2020 09:05:56	69	4172.5000	XLON	11003110000036929-E00j4foMiFKu20200221
21-Feb-2020 09:05:56	7	4172.5000	XLON	11003110000036929-E00j4foMiFKo20200221
21-Feb-2020 09:07:17	158	4164.0000	XLON	01003010000037490-E00j4foMiHaq20200221
21-Feb-2020 09:11:20	149	4165.0000	XLON	11003110000038558-E00j4foMiMFU20200221
21-Feb-2020 09:11:22	112	4163.5000	XLON	01003010000038195-E00j4foMiMI420200221
21-Feb-2020 09:12:34	102	4161.5000	XLON	11003110000039320-E00j4foMiNUA20200221
21-Feb-2020 09:14:17	73	4157.5000	XLON	11003110000040099-E00j4foMiQ7m20200221
21-Feb-2020 09:21:21	149	4162.0000	XLON	01003010000042516-E00j4foMiZLS20200221
21-Feb-2020 09:23:15	114	4163.5000	XLON	01003010000043109-E00j4foMibPv20200221
21-Feb-2020 09:23:33	104	4164.0000	XLON	11003110000043211-E00j4foMibqZ20200221
21-Feb-2020 09:24:38	40	4164.0000	XLON	01003010000043442-E00j4foMidA120200221
21-Feb-2020 09:24:38	64	4164.0000	XLON	01003010000043442-E00j4foMid9z20200221
21-Feb-2020 09:29:04	3	4165.5000	XLON	01003010000044629-E00j4foMihM520200221
21-Feb-2020 09:29:04	63	4165.5000	XLON	01003010000044629-E00j4foMihM320200221
21-Feb-2020 09:31:19	66	4168.5000	XLON	01003010000045599-E00j4foMijsy20200221
21-Feb-2020 09:32:00	66	4167.0000	XLON	01003010000046035-E00j4foMikmq20200221
21-Feb-2020 09:35:02	84	4163.0000	XLON	01003010000046696-E00j4foMionN20200221
21-Feb-2020 09:35:52	39	4162.5000	XLON	11003110000047286-E00j4foMipbj20200221
21-Feb-2020 09:35:52	39	4162.5000	XLON	11003110000047286-E00j4foMipbn20200221
21-Feb-2020 09:35:52	8	4162.5000	XLON	11003110000047286-E00j4foMipbl20200221
21-Feb-2020 09:38:33	99	4160.0000	XLON	11003110000048103-E00j4foMisGU20200221
21-Feb-2020 09:38:52	89	4159.0000	XLON	11003110000048303-E00j4foMisP520200221
21-Feb-2020 09:40:57	72	4159.5000	XLON	11003110000048747-E00j4foMiuDf20200221
21-Feb-2020 09:41:04	71	4158.0000	XLON	01003010000048576-E00j4foMiuMd20200221
21-Feb-2020 09:46:06	70	4168.0000	XLON	11003110000050412-E00j4foMj0nX20200221
21-Feb-2020 09:49:30	40	4170.5000	XLON	11003110000051323-E00j4foMj4W220200221
21-Feb-2020 09:49:50	46	4170.5000	XLON	11003110000051323-E00j4foMj4mR20200221
21-Feb-2020 09:53:47	99	4169.0000	XLON	11003110000052466-E00j4foMj8ir20200221
21-Feb-2020 09:57:27	67	4172.5000	XLON	11003110000053520-E00j4foMjCD120200221
21-Feb-2020 09:59:06	79	4171.5000	XLON	11003110000053834-E00j4foMjDTf20200221
21-Feb-2020 10:02:38	93	4179.0000	XLON	11003110000054930-E00j4foMjIHd20200221
21-Feb-2020 10:04:05	73	4177.5000	XLON	01003010000055106-E00j4foMjJqc20200221

Page 3 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 10:05:24	139	4178.0000	XLON	11003110000055820-E00j4foMjL4q20200221
21-Feb-2020 10:08:28	55	4179.5000	XLON	11003110000056465-E00j4foMjNmk20200221
21-Feb-2020 10:08:28	11	4179.5000	XLON	11003110000056465-E00j4foMjNmi20200221
21-Feb-2020 10:09:05	73	4181.0000	XLON	01003010000056650-E00j4foMjOQr20200221
21-Feb-2020 10:15:03	263	4185.0000	XLON	11003110000059557-E00j4foMjUKu20200221
21-Feb-2020 10:17:49	73	4185.5000	XLON	01003010000060370-E00j4foMjZzS20200221
21-Feb-2020 10:20:26	74	4190.0000	XLON	01003010000061859-E00j4foMjcxa20200221
21-Feb-2020 10:20:26	150	4190.0000	XLON	01003010000061859-E00j4foMjcxY20200221
21-Feb-2020 10:20:36	149	4190.0000	XLON	01003010000061921-E00j4foMjdKO20200221
21-Feb-2020 10:20:36	119	4190.0000	XLON	11003110000062113-E00j4foMjdKM20200221
21-Feb-2020 10:20:58	217	4189.0000	XLON	11003110000062205-E00j4foMjdcY20200221
21-Feb-2020 10:23:11	67	4188.5000	XLON	01003010000062644-E00j4foMjfT920200221
21-Feb-2020 10:24:04	79	4186.0000	XLON	11003110000063380-E00j4foMjgLj20200221
21-Feb-2020 10:25:35	69	4188.0000	XLON	11003110000064097-E00j4foMjhnh20200221
21-Feb-2020 10:25:35	91	4188.0000	XLON	01003010000063859-E00j4foMjhnf20200221
21-Feb-2020 10:25:50	62	4184.5000	XLON	11003110000064170-E00j4foMjiHD20200221
21-Feb-2020 10:25:50	77	4184.5000	XLON	11003110000064170-E00j4foMjiHO20200221
21-Feb-2020 10:29:41	93	4187.0000	XLON	11003110000065685-E00j4foMjlfQ20200221
21-Feb-2020 10:31:05	76	4183.5000	XLON	11003110000066135-E00j4foMjnIv20200221
21-Feb-2020 10:33:58	73	4182.0000	XLON	11003110000066946-E00j4foMjpol20200221
21-Feb-2020 10:36:33	72	4184.5000	XLON	11003110000068344-E00j4foMjs8b20200221
21-Feb-2020 10:40:20	86	4186.0000	XLON	01003010000069199-E00j4foMjvPW20200221
21-Feb-2020 10:44:10	8	4187.0000	XLON	11003110000072414-E00j4foMjz2A20200221
21-Feb-2020 10:44:20	30	4187.0000	XLON	11003110000072414-E00j4foMjz7X20200221
21-Feb-2020 10:44:42	62	4187.0000	XLON	11003110000072414-E00j4foMjzJO20200221
21-Feb-2020 10:48:50	45	4186.5000	XLON	01003010000074183-E00j4foMk2QY20200221
21-Feb-2020 10:48:50	80	4186.5000	XLON	01003010000074183-E00j4foMk2Qh20200221
21-Feb-2020 10:50:28	54	4188.0000	XLON	01003010000075115-E00j4foMk4Tm20200221
21-Feb-2020 10:54:35	79	4192.0000	XLON	11003110000077162-E00j4foMkAIg20200221
21-Feb-2020 10:56:11	67	4195.0000	XLON	11003110000078326-E00j4foMkCPc20200221
21-Feb-2020 10:57:59	62	4195.0000	XLON	01003010000078765-E00j4foMkEan20200221
21-Feb-2020 10:59:47	38	4198.0000	XLON	01003010000079655-E00j4foMkGLO20200221
21-Feb-2020 11:03:15	73	4194.5000	XLON	11003110000080680-E00j4foMkIxD20200221
21-Feb-2020 11:03:40	89	4191.0000	XLON	01003010000080865-E00j4foMkJPi20200221
21-Feb-2020 11:04:20	107	4190.5000	XLON	11003110000081144-E00j4foMkK5b20200221
21-Feb-2020 11:06:02	112	4190.0000	XLON	01003010000081344-E00j4foMkLeJ20200221
21-Feb-2020 11:06:03	86	4189.0000	XLON	11003110000081571-E00j4foMkLhc20200221
21-Feb-2020 11:08:35	73	4185.5000	XLON	01003010000081857-E00j4foMkO2E20200221
21-Feb-2020 11:09:03	73	4185.0000	XLON	01003010000082351-E00j4foMkOQ720200221
21-Feb-2020 11:13:57	67	4187.5000	XLON	11003110000084314-E00j4foMkSa220200221
21-Feb-2020 11:16:12	66	4187.5000	XLON	11003110000084952-E00j4foMkU8z20200221
21-Feb-2020 11:18:00	17	4188.0000	XLON	11003110000085564-E00j4foMkVri20200221
21-Feb-2020 11:18:00	56	4188.0000	XLON	11003110000085564-E00j4foMkVrk20200221
21-Feb-2020 11:19:44	5	4186.5000	XLON	01003010000085937-E00j4foMkX8U20200221

Page 4 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 11:20:00	62	4186.5000	XLON	01003010000085937-E00j4foMkXJ320200221
21-Feb-2020 11:21:42	92	4185.5000	XLON	01003010000086296-E00j4foMkYau20200221
21-Feb-2020 11:25:05	112	4186.0000	XLON	11003110000087565-E00j4foMkbDe20200221
21-Feb-2020 11:26:31	55	4188.0000	XLON	11003110000088120-E00j4foMkcUG20200221
21-Feb-2020 11:26:42	55	4187.0000	XLON	11003110000088249-E00j4foMkcjo20200221
21-Feb-2020 11:29:16	73	4185.0000	XLON	11003110000089184-E00j4foMkeyN20200221
21-Feb-2020 11:32:52	132	4191.0000	XLON	11003110000090477-E00j4foMkil720200221
21-Feb-2020 11:40:14	73	4202.5000	XLON	01003010000092919-E00j4foMkpoz20200221
21-Feb-2020 11:41:36	42	4200.5000	XLON	01003010000093372-E00j4foMkqvD20200221
21-Feb-2020 11:41:36	31	4200.5000	XLON	01003010000093372-E00j4foMkqvF20200221
21-Feb-2020 11:44:35	92	4204.0000	XLON	01003010000094375-E00j4foMku1220200221
21-Feb-2020 11:47:15	67	4203.5000	XLON	01003010000094518-E00j4foMkwZO20200221
21-Feb-2020 11:48:48	72	4203.5000	XLON	11003110000095774-E00j4foMkxPJ20200221
21-Feb-2020 11:58:56	205	4208.0000	XLON	01003010000098936-E00j4foMl5sF20200221
21-Feb-2020 11:59:04	124	4208.0000	XLON	11003110000099266-E00j4foMl62D20200221
21-Feb-2020 12:04:51	70	4210.0000	XLON	11003110000102593-E00j4foMlCpu20200221
21-Feb-2020 12:08:58	66	4211.5000	XLON	11003110000103812-E00j4foMlGdF20200221
21-Feb-2020 12:11:02	52	4211.5000	XLON	01003010000104346-E00j4foMlI8Y20200221
21-Feb-2020 12:11:02	40	4211.5000	XLON	01003010000104346-E00j4foMlI8b20200221
21-Feb-2020 12:11:36	99	4213.0000	XLON	01003010000104589-E00j4foMlIf120200221
21-Feb-2020 12:13:40	73	4213.5000	XLON	01003010000105045-E00j4foMlKIO20200221
21-Feb-2020 12:17:59	69	4210.5000	XLON	11003110000106455-E00j4foMlNHU20200221
21-Feb-2020 12:18:39	73	4211.0000	XLON	01003010000106359-E00j4foMlNqR20200221
21-Feb-2020 12:23:03	72	4214.5000	XLON	01003010000107579-E00j4foMlROd20200221
21-Feb-2020 12:34:18	68	4216.0000	XLON	11003110000110694-E00j4foMlZHA20200221
21-Feb-2020 12:34:59	128	4215.5000	XLON	01003010000110818-E00j4foMla6320200221
21-Feb-2020 12:37:02	79	4215.5000	XLON	01003010000111382-E00j4foMlcUA20200221
21-Feb-2020 12:40:28	99	4213.5000	XLON	11003110000112576-E00j4foMlf6j20200221
21-Feb-2020 12:41:46	79	4212.5000	XLON	01003010000112729-E00j4foMlfzp20200221
21-Feb-2020 12:43:39	67	4212.5000	XLON	11003110000113640-E00j4foMlhMH20200221
21-Feb-2020 12:46:04	69	4212.5000	XLON	01003010000113850-E00j4foMlibP20200221
21-Feb-2020 12:46:30	66	4211.5000	XLON	11003110000114353-E00j4foMlitv20200221
21-Feb-2020 12:50:24	31	4214.5000	XLON	11003110000115419-E00j4foMllqf20200221
21-Feb-2020 12:50:24	48	4214.5000	XLON	11003110000115419-E00j4foMllqc20200221
21-Feb-2020 12:52:33	80	4213.5000	XLON	11003110000115830-E00j4foMlmxx20200221
21-Feb-2020 12:54:37	75	4212.5000	XLON	01003010000116416-E00j4foMlogR20200221
21-Feb-2020 12:56:37	73	4212.5000	XLON	11003110000117213-E00j4foMlq3720200221
21-Feb-2020 12:58:46	71	4211.5000	XLON	01003010000117729-E00j4foMlrar20200221
21-Feb-2020 13:03:22	75	4212.0000	XLON	01003010000119482-E00j4foMlvMO20200221
21-Feb-2020 13:06:07	66	4211.0000	XLON	11003110000120262-E00j4foMlwn820200221
21-Feb-2020 13:06:51	123	4211.0000	XLON	11003110000120699-E00j4foMlxIJ20200221
21-Feb-2020 13:09:27	73	4209.5000	XLON	11003110000121001-E00j4foMlz2n20200221
21-Feb-2020 13:10:06	85	4208.0000	XLON	01003010000121405-E00j4foMlzYc20200221
21-Feb-2020 13:17:10	79	4212.0000	XLON	01003010000123487-E00j4foMm48V20200221

Page 5 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 13:28:58	49	4215.0000	XLON	01003010000126395-E00j4foMmBoc20200221
21-Feb-2020 13:28:59	17	4215.0000	XLON	01003010000126395-E00j4foMmBoe20200221
21-Feb-2020 13:29:23	67	4214.5000	XLON	11003110000127093-E00j4foMmC9420200221
21-Feb-2020 13:32:02	87	4213.5000	XLON	11003110000127422-E00j4foMmDkm20200221
21-Feb-2020 13:32:03	95	4212.5000	XLON	01003010000127139-E00j4foMmDmL20200221
21-Feb-2020 13:33:27	81	4209.5000	XLON	01003010000127987-E00j4foMmF1Q20200221
21-Feb-2020 13:34:55	106	4207.5000	XLON	11003110000128841-E00j4foMmGNu20200221
21-Feb-2020 13:37:04	69	4206.5000	XLON	01003010000128921-E00j4foMmHdo20200221
21-Feb-2020 13:38:52	92	4210.0000	XLON	01003010000129430-E00j4foMmIvL20200221
21-Feb-2020 13:41:20	70	4210.0000	XLON	11003110000130262-E00j4foMmLdU20200221
21-Feb-2020 13:45:26	106	4207.5000	XLON	11003110000131633-E00j4foMmP6F20200221
21-Feb-2020 13:46:57	90	4208.0000	XLON	01003010000131946-E00j4foMmQTi20200221
21-Feb-2020 13:46:57	17	4208.0000	XLON	01003010000131946-E00j4foMmQTW20200221
21-Feb-2020 13:46:57	64	4207.0000	XLON	11003110000132210-E00j4foMmQUA20200221
21-Feb-2020 13:48:40	161	4205.0000	XLON	11003110000132786-E00j4foMmSPe20200221
21-Feb-2020 13:53:47	110	4205.5000	XLON	01003010000134154-E00j4foMmW0L20200221
21-Feb-2020 13:56:58	39	4203.0000	XLON	11003110000135218-E00j4foMmXzJ20200221
21-Feb-2020 13:56:58	42	4203.0000	XLON	11003110000135218-E00j4foMmXzL20200221
21-Feb-2020 13:57:40	116	4203.0000	XLON	11003110000135403-E00j4foMmYSI20200221
21-Feb-2020 13:58:01	151	4202.0000	XLON	01003010000134875-E00j4foMmYhk20200221
21-Feb-2020 13:59:45	113	4202.5000	XLON	01003010000135751-E00j4foMmZqm20200221
21-Feb-2020 13:59:58	153	4201.5000	XLON	01003010000135789-E00j4foMma7r20200221
21-Feb-2020 14:03:11	59	4198.5000	XLON	11003110000136597-E00j4foMmcsP20200221
21-Feb-2020 14:03:11	39	4198.5000	XLON	11003110000136597-E00j4foMmcsM20200221
21-Feb-2020 14:07:20	16	4200.0000	XLON	11003110000137770-E00j4foMmgcr20200221
21-Feb-2020 14:07:20	97	4200.0000	XLON	11003110000137770-E00j4foMmgck20200221
21-Feb-2020 14:07:20	47	4200.0000	XLON	11003110000137770-E00j4foMmgc120200221
21-Feb-2020 14:08:36	85	4201.0000	XLON	11003110000138454-E00j4foMmhoS20200221
21-Feb-2020 14:08:37	1	4201.0000	XLON	11003110000138454-E00j4foMmhp920200221
21-Feb-2020 14:15:11	70	4204.0000	XLON	01003010000140070-E00j4foMmmmc20200221
21-Feb-2020 14:15:11	46	4204.0000	XLON	01003010000140070-E00j4foMmmme20200221
21-Feb-2020 14:16:28	128	4204.0000	XLON	01003010000140425-E00j4foMmnmU20200221
21-Feb-2020 14:16:28	35	4204.0000	XLON	01003010000140425-E00j4foMmnmW20200221
21-Feb-2020 14:17:28	189	4203.0000	XLON	11003110000140309-E00j4foMmoH620200221
21-Feb-2020 14:17:36	103	4202.5000	XLON	11003110000140363-E00j4foMmoLn20200221
21-Feb-2020 14:19:20	80	4203.0000	XLON	11003110000141418-E00j4foMmq2y20200221
21-Feb-2020 14:23:09	109	4206.5000	XLON	01003010000142599-E00j4foMmt6Y20200221
21-Feb-2020 14:23:14	230	4206.0000	XLON	01003010000142467-E00j4foMmtBd20200221
21-Feb-2020 14:26:10	94	4202.0000	XLON	01003010000143008-E00j4foMmvXO20200221
21-Feb-2020 14:26:38	122	4201.5000	XLON	11003110000143871-E00j4foMmvzp20200221
21-Feb-2020 14:26:47	113	4201.0000	XLON	11003110000143318-E00j4foMmw8n20200221
21-Feb-2020 14:28:52	165	4202.0000	XLON	01003010000143961-E00j4foMmy2x20200221
21-Feb-2020 14:29:46	40	4201.0000	XLON	11003110000144276-E00j4foMmytL20200221
21-Feb-2020 14:29:47	125	4201.0000	XLON	11003110000144276-E00j4foMmytx20200221

Page 6 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 14:30:00	90	4201.0000	XLON	01003010000144576-E00j4foMmzGM20200221
21-Feb-2020 14:30:00	43	4201.0000	XLON	01003010000144576-E00j4foMmzGP20200221
21-Feb-2020 14:30:00	81	4200.0000	XLON	01003010000144610-E00j4foMmzOc20200221
21-Feb-2020 14:30:00	112	4199.0000	XLON	11003110000144961-E00j4foMmzVa20200221
21-Feb-2020 14:30:00	112	4201.0000	XLON	01003010000144576-E00j4foMmzLJ20200221
21-Feb-2020 14:31:33	84	4188.5000	XLON	11003110000145708-E00j4foMn4F020200221
21-Feb-2020 14:31:33	132	4187.5000	XLON	01003010000145394-E00j4foMn4FS20200221
21-Feb-2020 14:31:33	22	4188.5000	XLON	11003110000145708-E00j4foMn4F320200221
21-Feb-2020 14:33:11	73	4185.5000	XLON	11003110000146624-E00j4foMn7pg20200221
21-Feb-2020 14:33:14	73	4184.5000	XLON	11003110000146607-E00j4foMn7u520200221
21-Feb-2020 14:35:01	79	4180.5000	XLON	11003110000147360-E00j4foMnC0G20200221
21-Feb-2020 14:35:01	66	4181.5000	XLON	01003010000147118-E00j4foMnBx420200221
21-Feb-2020 14:36:34	79	4184.0000	XLON	01003010000147930-E00j4foMnGif20200221
21-Feb-2020 14:38:38	67	4184.0000	XLON	11003110000149057-E00j4foMnK2h20200221
21-Feb-2020 14:39:54	70	4181.0000	XLON	01003010000149281-E00j4foMnLvo20200221
21-Feb-2020 14:41:38	196	4179.0000	XLON	11003110000150387-E00j4foMnPjM20200221
21-Feb-2020 14:42:56	110	4179.5000	XLON	11003110000150991-E00j4foMnRoy20200221
21-Feb-2020 14:44:01	74	4182.0000	XLON	11003110000151383-E00j4foMnTan20200221
21-Feb-2020 14:46:29	150	4174.5000	XLON	11003110000152888-E00j4foMncHF20200221
21-Feb-2020 14:46:30	130	4174.0000	XLON	01003010000152525-E00j4foMncP020200221
21-Feb-2020 14:47:20	66	4173.5000	XLON	01003010000152779-E00j4foMnfB820200221
21-Feb-2020 14:48:11	92	4175.5000	XLON	01003010000153417-E00j4foMnhyf20200221
21-Feb-2020 14:48:41	75	4177.0000	XLON	01003010000153607-E00j4foMnjRw20200221
21-Feb-2020 14:49:56	100	4174.5000	XLON	01003010000154196-E00j4foMnnDO20200221
21-Feb-2020 14:49:56	110	4175.5000	XLON	11003110000154626-E00j4foMnnCy20200221
21-Feb-2020 14:49:58	18	4174.5000	XLON	01003010000154196-E00j4foMnnHP20200221
21-Feb-2020 14:51:43	73	4182.0000	XLON	01003010000155139-E00j4foMntpp20200221
21-Feb-2020 14:54:13	66	4188.0000	XLON	01003010000155995-E00j4foMnzgM20200221
21-Feb-2020 14:54:13	71	4188.0000	XLON	11003110000156342-E00j4foMnzgK20200221
21-Feb-2020 14:54:25	73	4185.0000	XLON	11003110000156356-E00j4foMo05L20200221
21-Feb-2020 14:55:11	73	4179.5000	XLON	01003010000156265-E00j4foMo24y20200221
21-Feb-2020 14:55:11	75	4179.5000	XLON	01003010000156265-E00j4foMo22220200221
21-Feb-2020 14:55:26	147	4178.5000	XLON	11003110000156644-E00j4foMo2h420200221
21-Feb-2020 14:56:35	73	4182.0000	XLON	11003110000157029-E00j4foMo5CU20200221
21-Feb-2020 14:59:31	56	4184.0000	XLON	01003010000157415-E00j4foMoAHQ20200221
21-Feb-2020 14:59:31	92	4184.0000	XLON	01003010000157415-E00j4foMoAHT20200221
21-Feb-2020 15:00:04	67	4187.0000	XLON	11003110000157954-E00j4foMoBNj20200221
21-Feb-2020 15:01:33	203	4181.0000	XLON	11003110000158516-E00j4foMoEhB20200221
21-Feb-2020 15:01:33	67	4180.0000	XLON	01003010000158192-E00j4foMoEhq20200221
21-Feb-2020 15:02:31	149	4180.0000	XLON	01003010000158513-E00j4foMoH3020200221
21-Feb-2020 15:03:57	188	4183.5000	XLON	11003110000159283-E00j4foMoJws20200221
21-Feb-2020 15:03:58	31	4182.5000	XLON	11003110000159238-E00j4foMoK0q20200221
21-Feb-2020 15:03:58	213	4182.5000	XLON	11003110000159238-E00j4foMoK0t20200221
21-Feb-2020 15:05:06	93	4181.0000	XLON	11003110000159636-E00j4foMoMbt20200221

Page 7 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 15:11:44	45	4192.5000	XLON	11003110000161751-E00j4foMocFb20200221
21-Feb-2020 15:11:44	120	4192.5000	XLON	11003110000161751-E00j4foMocFd20200221
21-Feb-2020 15:11:54	31	4191.0000	XLON	11003110000161801-E00j4foMocpu20200221
21-Feb-2020 15:11:54	130	4192.0000	XLON	01003010000161407-E00j4foMocof20200221
21-Feb-2020 15:13:28	79	4193.0000	XLON	01003010000161882-E00j4foMog6U20200221
21-Feb-2020 15:13:28	65	4194.0000	XLON	01003010000161978-E00j4foMog2e20200221
21-Feb-2020 15:14:29	70	4197.0000	XLON	11003110000162643-E00j4foMoilk20200221
21-Feb-2020 15:16:52	110	4199.0000	XLON	01003010000163179-E00j4foMopKM20200221
21-Feb-2020 15:17:58	21	4199.0000	XLON	01003010000163499-E00j4foMorke20200221
21-Feb-2020 15:17:59	88	4199.0000	XLON	01003010000163499-E00j4foMorpk20200221
21-Feb-2020 15:18:48	109	4200.0000	XLON	11003110000164135-E00j4foMouAF20200221
21-Feb-2020 15:19:47	132	4194.5000	XLON	01003010000164062-E00j4foMow5S20200221
21-Feb-2020 15:20:38	109	4195.5000	XLON	01003010000164191-E00j4foMoxmc20200221
21-Feb-2020 15:20:54	122	4196.0000	XLON	11003110000164839-E00j4foMoyJZ20200221
21-Feb-2020 15:21:06	121	4193.5000	XLON	11003110000164850-E00j4foMoyf120200221
21-Feb-2020 15:21:42	114	4191.5000	XLON	01003010000164748-E00j4foMp0MW20200221
21-Feb-2020 15:22:44	144	4198.5000	XLON	11003110000165471-E00j4foMp3VD20200221
21-Feb-2020 15:23:50	105	4196.5000	XLON	11003110000165837-E00j4foMp61j20200221
21-Feb-2020 15:23:54	105	4195.5000	XLON	01003010000165471-E00j4foMp68i20200221
21-Feb-2020 15:25:23	73	4198.0000	XLON	01003010000165893-E00j4foMp9fv20200221
21-Feb-2020 15:25:50	77	4196.5000	XLON	01003010000166200-E00j4foMpAJL20200221
21-Feb-2020 15:26:44	92	4196.0000	XLON	11003110000166739-E00j4foMpBna20200221
21-Feb-2020 15:28:13	51	4192.5000	XLON	01003010000166928-E00j4foMpEWC20200221
21-Feb-2020 15:28:13	15	4192.5000	XLON	01003010000166928-E00j4foMpEWE20200221
21-Feb-2020 15:29:53	71	4190.5000	XLON	11003110000167827-E00j4foMpHm520200221
21-Feb-2020 15:31:02	72	4192.5000	XLON	11003110000168342-E00j4foMpL0d20200221
21-Feb-2020 15:31:35	99	4190.0000	XLON	11003110000168498-E00j4foMpMPS20200221
21-Feb-2020 15:32:34	92	4186.5000	XLON	11003110000168749-E00j4foMpOH820200221
21-Feb-2020 15:33:08	157	4187.5000	XLON	01003010000168655-E00j4foMpPI920200221
21-Feb-2020 15:34:23	158	4188.0000	XLON	11003110000169357-E00j4foMpSCK20200221
21-Feb-2020 15:35:03	73	4188.5000	XLON	11003110000169517-E00j4foMpU3820200221
21-Feb-2020 15:36:38	73	4190.0000	XLON	11003110000170074-E00j4foMpY6S20200221
21-Feb-2020 15:38:42	68	4191.5000	XLON	01003010000170496-E00j4foMpce320200221
21-Feb-2020 15:40:15	101	4186.5000	XLON	11003110000171279-E00j4foMpgEI20200221
21-Feb-2020 15:40:17	88	4184.5000	XLON	11003110000171472-E00j4foMpgMd20200221
21-Feb-2020 15:41:34	88	4184.0000	XLON	11003110000171864-E00j4foMpiiT20200221
21-Feb-2020 15:41:36	30	4183.5000	XLON	01003010000171468-E00j4foMpilA20200221
21-Feb-2020 15:41:36	40	4183.5000	XLON	01003010000171468-E00j4foMpil720200221
21-Feb-2020 15:41:48	141	4181.0000	XLON	01003010000171542-E00j4foMpj8H20200221
21-Feb-2020 15:43:24	209	4178.5000	XLON	11003110000172336-E00j4foMplhW20200221
21-Feb-2020 15:45:04	185	4181.0000	XLON	11003110000172752-E00j4foMpoEK20200221
21-Feb-2020 15:45:07	90	4180.5000	XLON	01003010000172394-E00j4foMpoJG20200221
21-Feb-2020 15:46:42	165	4176.5000	XLON	01003010000172921-E00j4foMprj020200221
21-Feb-2020 15:46:50	90	4174.5000	XLON	11003110000173362-E00j4foMpsH620200221

Page 8 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 15:48:33	86	4174.0000	XLON	01003010000173542-E00j4foMpv2t20200221
21-Feb-2020 15:50:03	40	4182.0000	XLON	01003010000174117-E00j4foMpyjI20200221
21-Feb-2020 15:50:03	165	4182.0000	XLON	01003010000174117-E00j4foMpyjX20200221
21-Feb-2020 15:50:03	223	4181.0000	XLON	11003110000174515-E00j4foMpym720200221
21-Feb-2020 15:50:19	143	4180.5000	XLON	11003110000174614-E00j4foMpzON20200221
21-Feb-2020 15:51:38	73	4181.5000	XLON	01003010000174575-E00j4foMq18f20200221
21-Feb-2020 15:54:10	67	4185.5000	XLON	11003110000175792-E00j4foMq56n20200221
21-Feb-2020 15:54:58	66	4185.0000	XLON	01003010000175691-E00j4foMq6L320200221
21-Feb-2020 15:55:56	26	4187.0000	XLON	01003010000176043-E00j4foMq7yb20200221
21-Feb-2020 15:55:56	52	4187.0000	XLON	01003010000176043-E00j4foMq7yO20200221
21-Feb-2020 15:57:01	115	4185.0000	XLON	01003010000176379-E00j4foMq9aL20200221
21-Feb-2020 15:57:11	99	4184.5000	XLON	01003010000176343-E00j4foMq9ka20200221
21-Feb-2020 15:57:11	63	4184.5000	XLON	01003010000176343-E00j4foMq9kc20200221
21-Feb-2020 15:58:30	63	4185.5000	XLON	11003110000177248-E00j4foMqBoP20200221
21-Feb-2020 15:58:30	88	4185.5000	XLON	11003110000177248-E00j4foMqBoL20200221
21-Feb-2020 15:59:02	101	4187.0000	XLON	11003110000177476-E00j4foMqCTI20200221
21-Feb-2020 15:59:22	66	4187.0000	XLON	01003010000177125-E00j4foMqCy720200221
21-Feb-2020 15:59:23	66	4186.5000	XLON	01003010000177078-E00j4foMqCzO20200221
21-Feb-2020 16:00:08	80	4187.5000	XLON	01003010000177399-E00j4foMqEeW20200221
21-Feb-2020 16:00:08	80	4188.0000	XLON	11003110000177857-E00j4foMqEcl20200221
21-Feb-2020 16:00:55	41	4189.0000	XLON	11003110000178093-E00j4foMqFnU20200221
21-Feb-2020 16:00:55	14	4189.0000	XLON	11003110000178093-E00j4foMqFnS20200221
21-Feb-2020 16:00:55	18	4189.0000	XLON	11003110000178093-E00j4foMqFnP20200221
21-Feb-2020 16:01:52	66	4190.0000	XLON	01003010000177961-E00j4foMqHsL20200221
21-Feb-2020 16:02:39	77	4192.0000	XLON	11003110000178748-E00j4foMqJRm20200221
21-Feb-2020 16:03:45	66	4192.0000	XLON	11003110000179174-E00j4foMqLNB20200221
21-Feb-2020 16:03:47	77	4191.5000	XLON	01003010000178696-E00j4foMqLSs20200221
21-Feb-2020 16:04:21	77	4192.0000	XLON	01003010000178885-E00j4foMqMev20200221
21-Feb-2020 16:04:48	157	4190.0000	XLON	01003010000179011-E00j4foMqNMc20200221
21-Feb-2020 16:05:46	143	4188.0000	XLON	11003110000179632-E00j4foMqObo20200221
21-Feb-2020 16:07:18	124	4191.5000	XLON	01003010000179516-E00j4foMqQeR20200221
21-Feb-2020 16:07:40	123	4192.0000	XLON	11003110000180219-E00j4foMqR3L20200221
21-Feb-2020 16:08:15	171	4190.0000	XLON	01003010000179849-E00j4foMqRc920200221
21-Feb-2020 16:10:02	78	4188.0000	XLON	11003110000180878-E00j4foMqTUr20200221
21-Feb-2020 16:10:02	79	4188.0000	XLON	01003010000180403-E00j4foMqTUn20200221
21-Feb-2020 16:10:16	99	4187.0000	XLON	11003110000180816-E00j4foMqTjd20200221
21-Feb-2020 16:10:16	84	4187.0000	XLON	11003110000180816-E00j4foMqTjb20200221
21-Feb-2020 16:13:28	176	4192.5000	XLON	11003110000182015-E00j4foMqXQA20200221
21-Feb-2020 16:13:29	162	4192.0000	XLON	01003010000181555-E00j4foMqXRm20200221
21-Feb-2020 16:13:30	46	4191.5000	XLON	11003110000181976-E00j4foMqXSf20200221
21-Feb-2020 16:13:30	145	4191.5000	XLON	11003110000181976-E00j4foMqXSh20200221
21-Feb-2020 16:15:02	30	4190.0000	XLON	01003010000182070-E00j4foMqZYO20200221
21-Feb-2020 16:15:02	40	4190.0000	XLON	01003010000182070-E00j4foMqZYJ20200221
21-Feb-2020 16:16:44	54	4189.0000	XLON	01003010000182680-E00j4foMqcVH20200221

Page 9 of 11

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
21-Feb-2020 16:16:44	8	4189.0000	XLON	01003010000182680-E00j4foMqcWQ20200221
21-Feb-2020 16:16:44	30	4189.0000	XLON	01003010000182680-E00j4foMqcW520200221
21-Feb-2020 16:18:58	134	4186.5000	XLON	01003010000183324-E00j4foMqfOQ20200221
21-Feb-2020 16:18:58	92	4185.5000	XLON	11003110000183639-E00j4foMqfOi20200221
21-Feb-2020 16:19:00	151	4185.0000	XLON	01003010000183437-E00j4foMqfTZ20200221
21-Feb-2020 16:19:48	71	4184.0000	XLON	01003010000183747-E00j4foMqgTw20200221
21-Feb-2020 16:19:48	167	4184.0000	XLON	01003010000183747-E00j4foMqgU220200221
21-Feb-2020 16:22:11	78	4188.5000	XLON	01003010000184924-E00j4foMqjeL20200221
21-Feb-2020 16:22:11	46	4188.5000	XLON	01003010000184924-E00j4foMqjeN20200221
21-Feb-2020 16:22:30	140	4189.5000	XLON	01003010000185038-E00j4foMqkGg20200221
21-Feb-2020 16:23:39	109	4191.0000	XLON	01003010000185776-E00j4foMqm9020200221
21-Feb-2020 16:23:43	145	4190.0000	XLON	11003110000186216-E00j4foMqmFw20200221
21-Feb-2020 16:24:59	21	4189.5000	XLON	01003010000186356-E00j4foMqoFg20200221
21-Feb-2020 16:24:59	37	4189.5000	XLON	01003010000186356-E00j4foMqoFe20200221
21-Feb-2020 16:24:59	21	4189.5000	XLON	01003010000186356-E00j4foMqoFc20200221
21-Feb-2020 16:24:59	80	4189.0000	XLON	11003110000186811-E00j4foMqoGJ20200221
21-Feb-2020 16:26:46	67	4192.0000	XLON	01003010000187416-E00j4foMqqtx20200221
21-Feb-2020 16:28:09	66	4191.0000	XLON	11003110000188599-E00j4foMqsty20200221
21-Feb-2020 16:28:10	66	4190.5000	XLON	01003010000188176-E00j4foMqswt20200221
21-Feb-2020 16:29:45	24	4192.5000	XLON	01003010000188822-E00j4foMqvSJ20200221

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