EX-99.23 24 ex23d24rns.htm EX-99.23 Document

Exhibit 99.23
24 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 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
24 February 2020
Number of ordinary shares purchased
94,490
Average price paid (pence)
3983.3891
Highest price paid (pence)
4080.0000
Lowest price paid (pence)
3938.0000

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 1,255,894,544 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: 24 February 2020
Number of ordinary shares purchased: 94,490
Volume weighted average price paid per share (pence): 3983.3891

Page 1 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:00:012584078.0000XLON11003110000000534-E00lFYG9FTfP20200224
24-Feb-2020 08:00:012104080.0000XLON01003010000000550-E00lFYG9FTf920200224
24-Feb-2020 08:00:01844078.0000XLON11003110000000534-E00lFYG9FTfN20200224
24-Feb-2020 08:00:012694080.0000XLON01003010000000550-E00lFYG9FTfB20200224
24-Feb-2020 08:00:272474068.0000XLON11003110000001061-E00lFYG9FVwt20200224
24-Feb-2020 08:04:141544062.5000XLON01003010000004213-E00lFYG9FhCD20200224
24-Feb-2020 08:04:401524054.0000XLON01003010000004525-E00lFYG9FiUZ20200224
24-Feb-2020 08:05:091004051.0000XLON01003010000004877-E00lFYG9FkCJ20200224
24-Feb-2020 08:05:10514051.0000XLON01003010000004877-E00lFYG9FkDi20200224
24-Feb-2020 08:05:341334046.5000XLON11003110000005335-E00lFYG9FlQM20200224
24-Feb-2020 08:05:491644051.0000XLON01003010000005526-E00lFYG9FmMU20200224
24-Feb-2020 08:06:141004049.0000XLON01003010000005483-E00lFYG9Fo4G20200224
24-Feb-2020 08:06:50784058.0000XLON11003110000006286-E00lFYG9FppJ20200224
24-Feb-2020 08:06:50764057.5000XLON11003110000006286-E00lFYG9FppH20200224
24-Feb-2020 08:07:151534051.5000XLON01003010000006445-E00lFYG9Fr3p20200224
24-Feb-2020 08:07:431514053.0000XLON11003110000006626-E00lFYG9FsNq20200224
24-Feb-2020 08:08:171514058.0000XLON11003110000006846-E00lFYG9FtYR20200224
24-Feb-2020 08:08:391504056.0000XLON11003110000007029-E00lFYG9FuYo20200224
24-Feb-2020 08:08:481654054.5000XLON01003010000007047-E00lFYG9Funn20200224
24-Feb-2020 08:08:51334051.5000XLON01003010000007093-E00lFYG9FuxR20200224
24-Feb-2020 08:08:5174051.5000XLON01003010000007093-E00lFYG9Fuwb20200224
24-Feb-2020 08:09:46954051.5000XLON01003010000007481-E00lFYG9Fx2b20200224
24-Feb-2020 08:11:11354044.5000XLON01003010000008468-E00lFYG9G0Rx20200224
24-Feb-2020 08:11:111504044.5000XLON01003010000008468-E00lFYG9G0Rv20200224
24-Feb-2020 08:11:141124043.0000XLON11003110000008369-E00lFYG9G0cT20200224
24-Feb-2020 08:11:14424043.0000XLON11003110000008369-E00lFYG9G0cQ20200224
24-Feb-2020 08:11:221234041.0000XLON11003110000008401-E00lFYG9G0wq20200224
24-Feb-2020 08:12:381384037.5000XLON01003010000009308-E00lFYG9G3ef20200224
24-Feb-2020 08:12:501854036.5000XLON11003110000009198-E00lFYG9G3xp20200224
24-Feb-2020 08:13:131544035.5000XLON11003110000009536-E00lFYG9G4wa20200224
24-Feb-2020 08:14:091504034.5000XLON01003010000010306-E00lFYG9G6Wq20200224
24-Feb-2020 08:14:09544034.5000XLON01003010000010306-E00lFYG9G6Ws20200224
24-Feb-2020 08:14:101524033.0000XLON11003110000010185-E00lFYG9G6bX20200224
24-Feb-2020 08:14:12844031.5000XLON01003010000010307-E00lFYG9G6lf20200224
24-Feb-2020 08:14:12834031.5000XLON01003010000010307-E00lFYG9G6lh20200224
24-Feb-2020 08:15:085444034.0000XLON11003110000010715-E00lFYG9G8ip20200224
24-Feb-2020 08:15:43764039.5000XLON01003010000011190-E00lFYG9G9sE20200224
24-Feb-2020 08:15:433004039.5000XLON01003010000011190-E00lFYG9G9sA20200224
24-Feb-2020 08:16:142004039.0000XLON01003010000011424-E00lFYG9GB6R20200224
24-Feb-2020 08:16:141534039.0000XLON01003010000011424-E00lFYG9GB6T20200224
24-Feb-2020 08:16:501454038.5000XLON11003110000011454-E00lFYG9GCU920200224
24-Feb-2020 08:17:44264044.0000XLON01003010000011956-E00lFYG9GEpC20200224
24-Feb-2020 08:17:44934044.0000XLON01003010000011956-E00lFYG9GEpA20200224
Page 2 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:18:30714040.0000XLON11003110000012150-E00lFYG9GGt620200224
24-Feb-2020 08:18:46714040.5000XLON11003110000012253-E00lFYG9GHgi20200224
24-Feb-2020 08:19:33744041.5000XLON01003010000012646-E00lFYG9GJUe20200224
24-Feb-2020 08:20:04714038.5000XLON11003110000012626-E00lFYG9GKbz20200224
24-Feb-2020 08:20:10784037.5000XLON01003010000012766-E00lFYG9GKqW20200224
24-Feb-2020 08:21:17704036.5000XLON11003110000012981-E00lFYG9GN0D20200224
24-Feb-2020 08:21:463124036.0000XLON01003010000013437-E00lFYG9GO9T20200224
24-Feb-2020 08:21:552814036.5000XLON11003110000013329-E00lFYG9GOSX20200224
24-Feb-2020 08:22:203434036.0000XLON11003110000013425-E00lFYG9GP6Q20200224
24-Feb-2020 08:23:413374040.0000XLON11003110000013966-E00lFYG9GSFK20200224
24-Feb-2020 08:23:423064038.5000XLON01003010000014134-E00lFYG9GSID20200224
24-Feb-2020 08:24:581074040.0000XLON01003010000014704-E00lFYG9GUlI20200224
24-Feb-2020 08:27:14674035.5000XLON11003110000015659-E00lFYG9GaC220200224
24-Feb-2020 08:28:42674035.0000XLON11003110000016305-E00lFYG9Gd1720200224
24-Feb-2020 08:28:421714035.0000XLON01003010000016541-E00lFYG9Gd1D20200224
24-Feb-2020 08:28:42164035.0000XLON01003010000016541-E00lFYG9Gd1B20200224
24-Feb-2020 08:28:42674035.0000XLON01003010000016504-E00lFYG9Gd1920200224
24-Feb-2020 08:29:251194036.0000XLON01003010000016607-E00lFYG9GerY20200224
24-Feb-2020 08:29:26424036.0000XLON01003010000016607-E00lFYG9Getk20200224
24-Feb-2020 08:30:031674032.5000XLON01003010000017160-E00lFYG9GgV920200224
24-Feb-2020 08:30:031984031.0000XLON11003110000016948-E00lFYG9GgX320200224
24-Feb-2020 08:31:41924022.5000XLON01003010000017981-E00lFYG9GlCw20200224
24-Feb-2020 08:32:27274026.5000XLON01003010000018422-E00lFYG9GnYB20200224
24-Feb-2020 08:32:27404026.5000XLON01003010000018422-E00lFYG9GnYD20200224
24-Feb-2020 08:33:33674027.0000XLON01003010000018892-E00lFYG9Gq6d20200224
24-Feb-2020 08:33:34684026.5000XLON11003110000018689-E00lFYG9Gq9S20200224
24-Feb-2020 08:34:08834029.5000XLON01003010000019193-E00lFYG9GrLL20200224
24-Feb-2020 08:34:10674029.5000XLON11003110000018988-E00lFYG9GrMq20200224
24-Feb-2020 08:34:45944026.0000XLON11003110000019220-E00lFYG9GsWU20200224
24-Feb-2020 08:35:041194024.0000XLON01003010000019560-E00lFYG9Gt7r20200224
24-Feb-2020 08:35:06944023.5000XLON11003110000019364-E00lFYG9GtC220200224
24-Feb-2020 08:35:111194022.0000XLON01003010000019561-E00lFYG9GtLd20200224
24-Feb-2020 08:36:33254022.0000XLON01003010000020278-E00lFYG9Gvw120200224
24-Feb-2020 08:36:332184022.0000XLON01003010000020278-E00lFYG9Gvw920200224
24-Feb-2020 08:36:431804021.0000XLON11003110000020072-E00lFYG9GwIu20200224
24-Feb-2020 08:37:15884020.5000XLON11003110000020318-E00lFYG9GxP720200224
24-Feb-2020 08:38:173744020.5000XLON01003010000020894-E00lFYG9GzTv20200224
24-Feb-2020 08:38:27964019.5000XLON11003110000020700-E00lFYG9Gzk720200224
24-Feb-2020 08:38:272784019.5000XLON11003110000020700-E00lFYG9Gzk520200224
24-Feb-2020 08:39:541444023.5000XLON01003010000021505-E00lFYG9H22020200224
24-Feb-2020 08:40:22914024.0000XLON01003010000021674-E00lFYG9H2qe20200224
24-Feb-2020 08:40:221374024.0000XLON11003110000021498-E00lFYG9H2qg20200224
24-Feb-2020 08:41:12164023.5000XLON01003010000022059-E00lFYG9H4TT20200224
24-Feb-2020 08:41:121374023.5000XLON11003110000021888-E00lFYG9H4TX20200224
Page 3 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:41:12754023.5000XLON01003010000022059-E00lFYG9H4TV20200224
24-Feb-2020 08:42:56574023.0000XLON01003010000022908-E00lFYG9H7oH20200224
24-Feb-2020 08:42:561224023.0000XLON01003010000022876-E00lFYG9H7oF20200224
24-Feb-2020 08:43:12744019.5000XLON01003010000023001-E00lFYG9H8Yl20200224
24-Feb-2020 08:44:501504021.0000XLON01003010000023870-E00lFYG9HC6x20200224
24-Feb-2020 08:44:501654021.0000XLON11003110000023697-E00lFYG9HC6z20200224
24-Feb-2020 08:46:111514026.0000XLON01003010000024583-E00lFYG9HFHu20200224
24-Feb-2020 08:46:521504026.5000XLON11003110000024735-E00lFYG9HGgT20200224
24-Feb-2020 08:47:341494031.0000XLON11003110000025020-E00lFYG9HI5H20200224
24-Feb-2020 08:48:17124033.5000XLON01003010000025433-E00lFYG9HJJN20200224
24-Feb-2020 08:48:171374033.5000XLON01003010000025433-E00lFYG9HJJL20200224
24-Feb-2020 08:48:5524037.5000XLON11003110000025544-E00lFYG9HKYV20200224
24-Feb-2020 08:48:551504037.5000XLON11003110000025544-E00lFYG9HKYT20200224
24-Feb-2020 08:49:37294029.5000XLON01003010000026004-E00lFYG9HMT820200224
24-Feb-2020 08:49:371214029.5000XLON01003010000026004-E00lFYG9HMT420200224
24-Feb-2020 08:51:491504036.5000XLON11003110000026752-E00lFYG9HR4w20200224
24-Feb-2020 08:52:32114031.0000XLON01003010000027292-E00lFYG9HSNW20200224
24-Feb-2020 08:52:322024031.0000XLON01003010000027292-E00lFYG9HSNZ20200224
24-Feb-2020 08:52:401114033.0000XLON11003110000027120-E00lFYG9HSgy20200224
24-Feb-2020 08:52:431014031.5000XLON11003110000027100-E00lFYG9HSlS20200224
24-Feb-2020 08:52:43774031.5000XLON01003010000027336-E00lFYG9HSlW20200224
24-Feb-2020 08:54:15634032.5000XLON11003110000027720-E00lFYG9HWic20200224
24-Feb-2020 08:54:233244033.5000XLON01003010000027945-E00lFYG9HWsQ20200224
24-Feb-2020 08:54:25874033.0000XLON11003110000027746-E00lFYG9HWya20200224
24-Feb-2020 08:54:252504032.5000XLON11003110000027720-E00lFYG9HWzT20200224
24-Feb-2020 08:55:04744035.5000XLON11003110000027978-E00lFYG9HYSz20200224
24-Feb-2020 08:55:57674034.0000XLON11003110000028312-E00lFYG9Hahc20200224
24-Feb-2020 08:57:122354038.0000XLON01003010000029162-E00lFYG9Hd9k20200224
24-Feb-2020 08:58:57714030.0000XLON01003010000029674-E00lFYG9HgIg20200224
24-Feb-2020 08:58:57914030.0000XLON11003110000029463-E00lFYG9HgIe20200224
24-Feb-2020 08:58:571024029.0000XLON01003010000029758-E00lFYG9HgKK20200224
24-Feb-2020 09:00:121974018.0000XLON01003010000030490-E00lFYG9Hiop20200224
24-Feb-2020 09:01:051964016.5000XLON11003110000030867-E00lFYG9HkQW20200224
24-Feb-2020 09:01:092344015.0000XLON01003010000031065-E00lFYG9Hkdw20200224
24-Feb-2020 09:01:48794010.5000XLON01003010000031585-E00lFYG9HnaV20200224
24-Feb-2020 09:01:501564010.5000XLON01003010000031585-E00lFYG9Hnfx20200224
24-Feb-2020 09:02:442354012.5000XLON01003010000031942-E00lFYG9HpU320200224
24-Feb-2020 09:03:542054014.5000XLON11003110000032300-E00lFYG9Hryy20200224
24-Feb-2020 09:04:08994010.0000XLON01003010000032548-E00lFYG9HsXz20200224
24-Feb-2020 09:04:081054010.0000XLON01003010000032548-E00lFYG9HsXx20200224
24-Feb-2020 09:05:49724013.0000XLON11003110000033207-E00lFYG9HwAi20200224
24-Feb-2020 09:07:12674013.5000XLON01003010000033973-E00lFYG9HyfK20200224
24-Feb-2020 09:07:1244013.5000XLON01003010000033973-E00lFYG9HyfI20200224
24-Feb-2020 09:08:501544006.5000XLON11003110000034484-E00lFYG9I1QE20200224
Page 4 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 09:08:501644006.5000XLON01003010000034687-E00lFYG9I1QG20200224
24-Feb-2020 09:09:532464003.5000XLON01003010000035047-E00lFYG9I3NH20200224
24-Feb-2020 09:10:54714011.5000XLON01003010000035547-E00lFYG9I5AX20200224
24-Feb-2020 09:10:541504011.5000XLON11003110000035352-E00lFYG9I5AZ20200224
24-Feb-2020 09:11:141354008.5000XLON01003010000035726-E00lFYG9I5tQ20200224
24-Feb-2020 09:12:071494001.5000XLON11003110000035826-E00lFYG9I7Wp20200224
24-Feb-2020 09:12:071364001.5000XLON01003010000036028-E00lFYG9I7Wn20200224
24-Feb-2020 09:12:532404003.0000XLON11003110000036206-E00lFYG9I97T20200224
24-Feb-2020 09:13:292573999.5000XLON01003010000036725-E00lFYG9IALJ20200224
24-Feb-2020 09:15:03683998.5000XLON11003110000037432-E00lFYG9IDqY20200224
24-Feb-2020 09:17:101553996.0000XLON01003010000038602-E00lFYG9II9820200224
24-Feb-2020 09:17:101203996.0000XLON11003110000038442-E00lFYG9II9A20200224
24-Feb-2020 09:17:491233995.0000XLON01003010000038810-E00lFYG9IJR620200224
24-Feb-2020 09:17:491013995.0000XLON11003110000038643-E00lFYG9IJR420200224
24-Feb-2020 09:18:582363990.5000XLON11003110000038980-E00lFYG9ILd720200224
24-Feb-2020 09:19:311593985.5000XLON11003110000039179-E00lFYG9IMVS20200224
24-Feb-2020 09:20:502483990.0000XLON11003110000039725-E00lFYG9IPGv20200224
24-Feb-2020 09:22:25813995.0000XLON01003010000040438-E00lFYG9IRk720200224
24-Feb-2020 09:24:441503999.0000XLON11003110000041039-E00lFYG9IUvZ20200224
24-Feb-2020 09:25:521093993.0000XLON11003110000041432-E00lFYG9IXPP20200224
24-Feb-2020 09:25:52403993.0000XLON11003110000041432-E00lFYG9IXPa20200224
24-Feb-2020 09:26:52483999.5000XLON11003110000041772-E00lFYG9IZIc20200224
24-Feb-2020 09:26:521023999.5000XLON11003110000041772-E00lFYG9IZIf20200224
24-Feb-2020 09:28:011514001.5000XLON11003110000042251-E00lFYG9Ibje20200224
24-Feb-2020 09:29:081513998.5000XLON01003010000042784-E00lFYG9IdM820200224
24-Feb-2020 09:29:132243998.0000XLON11003110000042575-E00lFYG9IdWd20200224
24-Feb-2020 09:30:051504001.5000XLON11003110000042854-E00lFYG9If0P20200224
24-Feb-2020 09:30:061003999.5000XLON01003010000043107-E00lFYG9IfAJ20200224
24-Feb-2020 09:32:051214001.5000XLON01003010000043780-E00lFYG9Ij6320200224
24-Feb-2020 09:33:371743994.5000XLON11003110000044219-E00lFYG9ImWg20200224
24-Feb-2020 09:33:382123993.0000XLON11003110000044235-E00lFYG9ImZz20200224
24-Feb-2020 09:35:101753994.0000XLON01003010000044903-E00lFYG9IocJ20200224
24-Feb-2020 09:36:531953994.5000XLON11003110000045103-E00lFYG9IrDo20200224
24-Feb-2020 09:36:54863993.0000XLON01003010000045318-E00lFYG9IrI220200224
24-Feb-2020 09:38:53503994.5000XLON01003010000046008-E00lFYG9IufS20200224
24-Feb-2020 09:38:53243994.5000XLON01003010000046008-E00lFYG9IufQ20200224
24-Feb-2020 09:41:05904000.0000XLON01003010000046709-E00lFYG9IxmW20200224
24-Feb-2020 09:41:33303995.0000XLON11003110000046558-E00lFYG9Iyi020200224
24-Feb-2020 09:41:441823994.5000XLON11003110000046770-E00lFYG9IyyY20200224
24-Feb-2020 09:43:251183997.0000XLON01003010000047546-E00lFYG9J1qL20200224
24-Feb-2020 09:46:47784004.5000XLON11003110000048468-E00lFYG9J7C720200224
24-Feb-2020 09:46:47824004.5000XLON11003110000048468-E00lFYG9J7C420200224
24-Feb-2020 09:46:471704004.5000XLON11003110000048461-E00lFYG9J7C020200224
24-Feb-2020 09:46:481814003.5000XLON11003110000048454-E00lFYG9J7Cv20200224
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 09:48:451244005.5000XLON11003110000049207-E00lFYG9JB0120200224
24-Feb-2020 09:50:251584008.5000XLON11003110000049724-E00lFYG9JDB520200224
24-Feb-2020 09:54:051514011.0000XLON11003110000051050-E00lFYG9JHfE20200224
24-Feb-2020 09:55:101124010.5000XLON01003010000051548-E00lFYG9JIwH20200224
24-Feb-2020 09:55:10704010.5000XLON01003010000051548-E00lFYG9JIwJ20200224
24-Feb-2020 09:55:282564010.0000XLON01003010000051502-E00lFYG9JJ6d20200224
24-Feb-2020 09:57:002904018.5000XLON11003110000051845-E00lFYG9JLR320200224
24-Feb-2020 09:57:061824017.5000XLON11003110000051846-E00lFYG9JLZR20200224
24-Feb-2020 09:57:061144017.5000XLON01003010000052101-E00lFYG9JLZ720200224
24-Feb-2020 09:57:06214017.5000XLON11003110000051846-E00lFYG9JLZ920200224
24-Feb-2020 09:57:061274016.5000XLON11003110000051899-E00lFYG9JLeX20200224
24-Feb-2020 09:59:211074012.0000XLON11003110000052472-E00lFYG9JOwA20200224
24-Feb-2020 09:59:261164011.5000XLON01003010000052667-E00lFYG9JP4x20200224
24-Feb-2020 09:59:421264007.0000XLON01003010000052887-E00lFYG9JPiz20200224
24-Feb-2020 09:59:42714007.0000XLON11003110000052635-E00lFYG9JPj120200224
24-Feb-2020 10:00:221064008.0000XLON01003010000053045-E00lFYG9JQnB20200224
24-Feb-2020 10:00:221584008.0000XLON11003110000052791-E00lFYG9JQnD20200224
24-Feb-2020 10:01:422644005.5000XLON11003110000053091-E00lFYG9JSIX20200224
24-Feb-2020 10:03:311624008.0000XLON11003110000053594-E00lFYG9JUe420200224
24-Feb-2020 10:06:251504006.5000XLON11003110000054449-E00lFYG9JY1V20200224
24-Feb-2020 10:07:22254005.0000XLON11003110000054692-E00lFYG9JZMe20200224
24-Feb-2020 10:07:222104005.0000XLON11003110000054692-E00lFYG9JZMb20200224
24-Feb-2020 10:07:331654004.5000XLON11003110000054682-E00lFYG9JZWR20200224
24-Feb-2020 10:08:57274003.5000XLON01003010000055260-E00lFYG9JbiE20200224
24-Feb-2020 10:08:57884003.5000XLON01003010000055260-E00lFYG9JbiG20200224
24-Feb-2020 10:09:13664003.5000XLON11003110000055140-E00lFYG9Jc6M20200224
24-Feb-2020 10:09:13914003.5000XLON11003110000055140-E00lFYG9Jc6O20200224
24-Feb-2020 10:09:141314002.5000XLON01003010000055346-E00lFYG9JcCi20200224
24-Feb-2020 10:10:162174003.0000XLON11003110000055325-E00lFYG9JdVj20200224
24-Feb-2020 10:11:391744002.0000XLON11003110000055647-E00lFYG9JerI20200224
24-Feb-2020 10:11:53554000.0000XLON01003010000055967-E00lFYG9JfDO20200224
24-Feb-2020 10:11:531904000.0000XLON01003010000055967-E00lFYG9JfDM20200224
24-Feb-2020 10:14:022393999.0000XLON11003110000056477-E00lFYG9JhWX20200224
24-Feb-2020 10:14:02794000.0000XLON01003010000056662-E00lFYG9JhVw20200224
24-Feb-2020 10:14:022284000.0000XLON11003110000056466-E00lFYG9JhVu20200224
24-Feb-2020 10:15:431153999.5000XLON11003110000056986-E00lFYG9Jj7520200224
24-Feb-2020 10:16:21723998.0000XLON11003110000057103-E00lFYG9JjmQ20200224
24-Feb-2020 10:18:381964001.5000XLON11003110000057455-E00lFYG9JlVq20200224
24-Feb-2020 10:20:182374002.0000XLON11003110000058108-E00lFYG9JnRP20200224
24-Feb-2020 10:21:34744003.0000XLON01003010000058746-E00lFYG9Jonl20200224
24-Feb-2020 10:21:591014000.5000XLON11003110000058619-E00lFYG9JpDX20200224
24-Feb-2020 10:23:402464001.0000XLON01003010000059397-E00lFYG9JqUJ20200224
24-Feb-2020 10:25:02944004.0000XLON11003110000059687-E00lFYG9JrsJ20200224
24-Feb-2020 10:26:521834002.0000XLON11003110000060272-E00lFYG9JtVQ20200224
Page 6 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 10:26:582284001.5000XLON01003010000060421-E00lFYG9Jtcb20200224
24-Feb-2020 10:26:581044001.0000XLON01003010000060437-E00lFYG9Jtf420200224
24-Feb-2020 10:29:061544000.5000XLON11003110000060878-E00lFYG9Jvtu20200224
24-Feb-2020 10:29:091853998.5000XLON01003010000060962-E00lFYG9Jvyu20200224
24-Feb-2020 10:30:202133994.5000XLON01003010000061376-E00lFYG9JxCT20200224
24-Feb-2020 10:32:08213991.5000XLON01003010000061862-E00lFYG9JyhE20200224
24-Feb-2020 10:32:082223991.5000XLON01003010000061862-E00lFYG9JyhG20200224
24-Feb-2020 10:33:53163992.5000XLON11003110000062194-E00lFYG9K0PS20200224
24-Feb-2020 10:33:533003992.5000XLON11003110000062194-E00lFYG9K0PQ20200224
24-Feb-2020 10:35:421903989.0000XLON11003110000062690-E00lFYG9K25720200224
24-Feb-2020 10:36:49913990.0000XLON11003110000063221-E00lFYG9K3a620200224
24-Feb-2020 10:37:381043989.0000XLON01003010000063372-E00lFYG9K4cZ20200224
24-Feb-2020 10:38:432813987.0000XLON01003010000063901-E00lFYG9K5jp20200224
24-Feb-2020 10:42:002083991.5000XLON11003110000064675-E00lFYG9K8kf20200224
24-Feb-2020 10:42:0013991.5000XLON11003110000064675-E00lFYG9K8kh20200224
24-Feb-2020 10:42:4343990.0000XLON01003010000064923-E00lFYG9K9ep20200224
24-Feb-2020 10:42:431253990.0000XLON01003010000064923-E00lFYG9K9en20200224
24-Feb-2020 10:43:471573989.5000XLON01003010000065210-E00lFYG9KAT920200224
24-Feb-2020 10:43:47813990.0000XLON11003110000065016-E00lFYG9KAT020200224
24-Feb-2020 10:43:572103988.0000XLON11003110000065111-E00lFYG9KAhJ20200224
24-Feb-2020 10:45:111863986.5000XLON01003010000065645-E00lFYG9KC5420200224
24-Feb-2020 10:45:131863985.5000XLON01003010000065628-E00lFYG9KC9u20200224
24-Feb-2020 10:47:03463984.5000XLON01003010000066019-E00lFYG9KDiJ20200224
24-Feb-2020 10:47:03233984.5000XLON01003010000066019-E00lFYG9KDiL20200224
24-Feb-2020 10:49:271043984.0000XLON11003110000066607-E00lFYG9KGO920200224
24-Feb-2020 10:49:27473983.0000XLON01003010000066763-E00lFYG9KGOd20200224
24-Feb-2020 10:50:24673983.0000XLON01003010000066969-E00lFYG9KHBm20200224
24-Feb-2020 10:50:25243981.5000XLON11003110000066815-E00lFYG9KHG820200224
24-Feb-2020 10:50:25703981.5000XLON11003110000066815-E00lFYG9KHG620200224
24-Feb-2020 10:52:011433976.5000XLON11003110000067559-E00lFYG9KJ6m20200224
24-Feb-2020 10:52:01403976.5000XLON11003110000067559-E00lFYG9KJ6k20200224
24-Feb-2020 10:52:312233975.0000XLON01003010000067692-E00lFYG9KJcp20200224
24-Feb-2020 10:53:501793974.0000XLON01003010000068164-E00lFYG9KL7q20200224
24-Feb-2020 10:56:231283974.0000XLON11003110000068726-E00lFYG9KNm420200224
24-Feb-2020 10:57:46743973.5000XLON01003010000069261-E00lFYG9KP5920200224
24-Feb-2020 10:59:06883971.5000XLON01003010000069525-E00lFYG9KQC320200224
24-Feb-2020 11:00:14813973.5000XLON11003110000069780-E00lFYG9KR7k20200224
24-Feb-2020 11:03:141943974.5000XLON01003010000070687-E00lFYG9KToN20200224
24-Feb-2020 11:03:14683974.5000XLON11003110000070577-E00lFYG9KToP20200224
24-Feb-2020 11:03:30743973.0000XLON11003110000070699-E00lFYG9KU4Q20200224
24-Feb-2020 11:05:55673974.5000XLON01003010000071491-E00lFYG9KWtp20200224
24-Feb-2020 11:05:551133974.5000XLON11003110000071389-E00lFYG9KWtn20200224
24-Feb-2020 11:06:59483972.5000XLON01003010000071821-E00lFYG9KXio20200224
24-Feb-2020 11:07:321703972.5000XLON01003010000071821-E00lFYG9KYMt20200224
Page 7 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 11:07:32283972.5000XLON01003010000071821-E00lFYG9KYMr20200224
24-Feb-2020 11:09:09123970.0000XLON11003110000072329-E00lFYG9Ka4L20200224
24-Feb-2020 11:09:101443970.0000XLON11003110000072329-E00lFYG9Ka4g20200224
24-Feb-2020 11:10:381153970.0000XLON11003110000072776-E00lFYG9KbwC20200224
24-Feb-2020 11:10:421413969.0000XLON11003110000072748-E00lFYG9KbyZ20200224
24-Feb-2020 11:11:451003968.5000XLON01003010000073392-E00lFYG9Kcoh20200224
24-Feb-2020 11:13:462203967.5000XLON11003110000073755-E00lFYG9Kf6320200224
24-Feb-2020 11:13:46393967.5000XLON11003110000073755-E00lFYG9Kf5y20200224
24-Feb-2020 11:15:531353964.5000XLON01003010000074188-E00lFYG9Kh9P20200224
24-Feb-2020 11:15:53673964.5000XLON11003110000074153-E00lFYG9Kh9R20200224
24-Feb-2020 11:18:30663968.0000XLON01003010000075201-E00lFYG9KjZA20200224
24-Feb-2020 11:18:30223968.0000XLON01003010000075201-E00lFYG9KjZC20200224
24-Feb-2020 11:21:49813975.5000XLON01003010000076069-E00lFYG9KnqS20200224
24-Feb-2020 11:21:52743974.5000XLON01003010000076063-E00lFYG9Knsu20200224
24-Feb-2020 11:23:45803973.5000XLON01003010000076510-E00lFYG9KpmQ20200224
24-Feb-2020 11:23:55703973.0000XLON11003110000076542-E00lFYG9KpyI20200224
24-Feb-2020 11:25:32863977.5000XLON11003110000077000-E00lFYG9KrTo20200224
24-Feb-2020 11:25:43673978.5000XLON11003110000077019-E00lFYG9Krck20200224
24-Feb-2020 11:26:38673975.0000XLON01003010000077255-E00lFYG9Ksdy20200224
24-Feb-2020 11:27:521493972.5000XLON11003110000077624-E00lFYG9KuBz20200224
24-Feb-2020 11:29:062403971.5000XLON01003010000078090-E00lFYG9Kvc920200224
24-Feb-2020 11:29:062253971.0000XLON11003110000077941-E00lFYG9KvcR20200224
24-Feb-2020 11:30:223253967.0000XLON11003110000078147-E00lFYG9Kwtw20200224
24-Feb-2020 11:31:57723971.0000XLON11003110000078669-E00lFYG9KyZA20200224
24-Feb-2020 11:31:571413971.0000XLON11003110000078669-E00lFYG9KyZI20200224
24-Feb-2020 11:32:001483970.0000XLON11003110000078652-E00lFYG9Kydf20200224
24-Feb-2020 11:32:00733970.0000XLON01003010000078811-E00lFYG9Kydh20200224
24-Feb-2020 11:34:461833970.0000XLON01003010000079542-E00lFYG9L0wN20200224
24-Feb-2020 11:35:101083969.0000XLON11003110000079469-E00lFYG9L1Kh20200224
24-Feb-2020 11:37:502233970.0000XLON11003110000080305-E00lFYG9L4I920200224
24-Feb-2020 11:38:291503969.5000XLON11003110000080505-E00lFYG9L4wO20200224
24-Feb-2020 11:38:29943969.5000XLON11003110000080505-E00lFYG9L4wQ20200224
24-Feb-2020 11:41:101333980.0000XLON11003110000081353-E00lFYG9L8DT20200224
24-Feb-2020 11:41:33743980.5000XLON11003110000081435-E00lFYG9L8bt20200224
24-Feb-2020 11:44:371293985.5000XLON01003010000082455-E00lFYG9LBGh20200224
24-Feb-2020 11:44:37223985.5000XLON01003010000082455-E00lFYG9LBGf20200224
24-Feb-2020 11:45:381503982.5000XLON11003110000082568-E00lFYG9LCNQ20200224
24-Feb-2020 11:46:561503986.5000XLON11003110000082815-E00lFYG9LDUH20200224
24-Feb-2020 11:48:031413984.5000XLON01003010000083266-E00lFYG9LENe20200224
24-Feb-2020 11:48:0393984.5000XLON01003010000083266-E00lFYG9LENg20200224
24-Feb-2020 11:50:331203985.0000XLON11003110000083527-E00lFYG9LGVc20200224
24-Feb-2020 11:52:02943986.5000XLON01003010000084091-E00lFYG9LHWd20200224
24-Feb-2020 11:53:52863987.0000XLON01003010000084519-E00lFYG9LJBV20200224
24-Feb-2020 11:54:341123984.0000XLON11003110000084466-E00lFYG9LJoP20200224
Page 8 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 11:55:161663984.5000XLON11003110000084747-E00lFYG9LKGL20200224
24-Feb-2020 11:55:161283984.5000XLON11003110000084747-E00lFYG9LKGO20200224
24-Feb-2020 11:56:151393982.0000XLON01003010000085248-E00lFYG9LLJS20200224
24-Feb-2020 11:56:40443982.0000XLON11003110000085193-E00lFYG9LLhN20200224
24-Feb-2020 11:57:08673983.0000XLON01003010000085413-E00lFYG9LM7C20200224
24-Feb-2020 11:57:08583983.0000XLON01003010000085413-E00lFYG9LM7920200224
24-Feb-2020 11:57:08363983.0000XLON11003110000085268-E00lFYG9LM7E20200224
24-Feb-2020 11:57:361383982.0000XLON11003110000085481-E00lFYG9LMe920200224
24-Feb-2020 11:59:14723984.5000XLON11003110000085706-E00lFYG9LNzd20200224
24-Feb-2020 12:02:29843986.0000XLON11003110000088589-E00lFYG9LS4r20200224
24-Feb-2020 12:02:29843986.0000XLON11003110000088589-E00lFYG9LS5A20200224
24-Feb-2020 12:03:33743989.5000XLON01003010000089264-E00lFYG9LTgc20200224
24-Feb-2020 12:04:222153991.0000XLON01003010000089587-E00lFYG9LUol20200224
24-Feb-2020 12:06:15193993.5000XLON01003010000090301-E00lFYG9LXP820200224
24-Feb-2020 12:06:15303993.5000XLON01003010000090301-E00lFYG9LXOz20200224
24-Feb-2020 12:06:15563993.5000XLON01003010000090301-E00lFYG9LXP420200224
24-Feb-2020 12:06:15743993.5000XLON01003010000090301-E00lFYG9LXP620200224
24-Feb-2020 12:08:09773991.5000XLON11003110000090871-E00lFYG9LZ8s20200224
24-Feb-2020 12:10:591663993.5000XLON01003010000091612-E00lFYG9Lc0e20200224
24-Feb-2020 12:14:27394002.0000XLON11003110000093061-E00lFYG9Lfre20200224
24-Feb-2020 12:15:521503999.0000XLON01003010000093581-E00lFYG9LhSt20200224
24-Feb-2020 12:17:251504001.0000XLON11003110000093937-E00lFYG9LjGs20200224
24-Feb-2020 12:18:591514001.5000XLON11003110000094234-E00lFYG9LkVL20200224
24-Feb-2020 12:20:511253998.5000XLON01003010000094532-E00lFYG9Llvc20200224
24-Feb-2020 12:22:51674002.5000XLON11003110000095378-E00lFYG9LniS20200224
24-Feb-2020 12:26:121504006.5000XLON11003110000096276-E00lFYG9LqOf20200224
24-Feb-2020 12:27:551494007.5000XLON11003110000096823-E00lFYG9Lrcs20200224
24-Feb-2020 12:29:342254004.5000XLON11003110000097309-E00lFYG9Lsi820200224
24-Feb-2020 12:30:48744002.5000XLON01003010000097432-E00lFYG9LtpV20200224
24-Feb-2020 12:30:51684001.5000XLON11003110000097429-E00lFYG9Ltur20200224
24-Feb-2020 12:33:441374001.5000XLON01003010000097923-E00lFYG9Lw8q20200224
24-Feb-2020 12:33:44794001.0000XLON01003010000098227-E00lFYG9LwAJ20200224
24-Feb-2020 12:33:46664000.0000XLON11003110000098212-E00lFYG9LwC920200224
24-Feb-2020 12:33:461364000.0000XLON01003010000097869-E00lFYG9LwC720200224
24-Feb-2020 12:33:50224000.0000XLON11003110000098212-E00lFYG9LwF920200224
24-Feb-2020 12:35:091573999.5000XLON01003010000098633-E00lFYG9LxFZ20200224
24-Feb-2020 12:39:11683999.5000XLON11003110000099395-E00lFYG9M0Bn20200224
24-Feb-2020 12:40:58743999.5000XLON01003010000099793-E00lFYG9M1RR20200224
24-Feb-2020 12:41:49873995.0000XLON01003010000100267-E00lFYG9M2M220200224
24-Feb-2020 12:43:252443991.0000XLON11003110000100692-E00lFYG9M3kk20200224
24-Feb-2020 12:45:15693992.0000XLON11003110000101227-E00lFYG9M54020200224
24-Feb-2020 12:45:151323992.0000XLON01003010000101272-E00lFYG9M53y20200224
24-Feb-2020 12:45:311303991.0000XLON01003010000101150-E00lFYG9M5BW20200224
24-Feb-2020 12:45:311303991.0000XLON01003010000101150-E00lFYG9M5BU20200224
Page 9 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 12:47:101153989.5000XLON01003010000101704-E00lFYG9M6fA20200224
24-Feb-2020 12:48:501153986.0000XLON11003110000101886-E00lFYG9M7ai20200224
24-Feb-2020 12:50:231013984.5000XLON11003110000102458-E00lFYG9M8iG20200224
24-Feb-2020 12:51:581243985.5000XLON01003010000102985-E00lFYG9M9vA20200224
24-Feb-2020 12:51:581253985.5000XLON11003110000102920-E00lFYG9M9v820200224
24-Feb-2020 12:53:34773983.5000XLON11003110000103355-E00lFYG9MB9b20200224
24-Feb-2020 12:53:341003983.5000XLON11003110000103355-E00lFYG9MB9d20200224
24-Feb-2020 12:53:4023981.0000XLON01003010000103460-E00lFYG9MBI420200224
24-Feb-2020 12:53:40933981.0000XLON01003010000103460-E00lFYG9MBI220200224
24-Feb-2020 12:58:281013981.0000XLON01003010000104852-E00lFYG9MEyq20200224
24-Feb-2020 12:59:02653978.0000XLON01003010000104973-E00lFYG9MFeW20200224
24-Feb-2020 13:00:481173982.5000XLON01003010000105420-E00lFYG9MHkk20200224
24-Feb-2020 13:00:48963981.5000XLON01003010000105442-E00lFYG9MHl720200224
24-Feb-2020 13:02:18583985.0000XLON11003110000106026-E00lFYG9MJYA20200224
24-Feb-2020 13:03:22743986.0000XLON11003110000106226-E00lFYG9MKPH20200224
24-Feb-2020 13:06:03683980.0000XLON01003010000107019-E00lFYG9MMGS20200224
24-Feb-2020 13:06:03843980.0000XLON01003010000107019-E00lFYG9MMGK20200224
24-Feb-2020 13:06:031433980.0000XLON01003010000107019-E00lFYG9MMGU20200224
24-Feb-2020 13:08:001853981.0000XLON11003110000107390-E00lFYG9MNj220200224
24-Feb-2020 13:08:301853978.5000XLON01003010000107696-E00lFYG9MO8w20200224
24-Feb-2020 13:09:101233977.5000XLON11003110000107638-E00lFYG9MOZj20200224
24-Feb-2020 13:09:161233977.5000XLON11003110000107638-E00lFYG9MOf920200224
24-Feb-2020 13:10:09963976.0000XLON01003010000108276-E00lFYG9MPP020200224
24-Feb-2020 13:10:09743976.0000XLON01003010000108276-E00lFYG9MPOZ20200224
24-Feb-2020 13:10:18223974.5000XLON01003010000108239-E00lFYG9MPTw20200224
24-Feb-2020 13:13:071563986.5000XLON01003010000109172-E00lFYG9MRq020200224
24-Feb-2020 13:16:261503998.0000XLON11003110000110222-E00lFYG9MUoY20200224
24-Feb-2020 13:18:091333995.5000XLON01003010000110662-E00lFYG9MWU820200224
24-Feb-2020 13:18:09183995.5000XLON01003010000110662-E00lFYG9MWU620200224
24-Feb-2020 13:19:021653995.5000XLON11003110000110807-E00lFYG9MWvL20200224
24-Feb-2020 13:20:001353998.0000XLON11003110000111022-E00lFYG9MXlM20200224
24-Feb-2020 13:22:23683999.0000XLON01003010000112053-E00lFYG9MaRr20200224
24-Feb-2020 13:23:36803994.5000XLON01003010000112478-E00lFYG9MbHt20200224
24-Feb-2020 13:23:43143994.0000XLON01003010000112407-E00lFYG9MbN220200224
24-Feb-2020 13:23:43533994.0000XLON01003010000112407-E00lFYG9MbN020200224
24-Feb-2020 13:25:101963994.5000XLON01003010000112970-E00lFYG9MceE20200224
24-Feb-2020 13:25:221503994.0000XLON11003110000112965-E00lFYG9Mcyb20200224
24-Feb-2020 13:25:241503993.0000XLON01003010000113033-E00lFYG9Md0x20200224
24-Feb-2020 13:27:171523987.0000XLON01003010000113509-E00lFYG9MfD820200224
24-Feb-2020 13:27:171283987.0000XLON01003010000113509-E00lFYG9MfD620200224
24-Feb-2020 13:29:032523983.5000XLON11003110000114034-E00lFYG9Mgkh20200224
24-Feb-2020 13:29:031583984.5000XLON11003110000113952-E00lFYG9MgjX20200224
24-Feb-2020 13:29:03283984.5000XLON11003110000113952-E00lFYG9MgjV20200224
24-Feb-2020 13:30:352253984.5000XLON11003110000114715-E00lFYG9MiBi20200224
Page 10 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 13:31:512903982.5000XLON01003010000115072-E00lFYG9Mj2I20200224
24-Feb-2020 13:33:181563979.5000XLON11003110000115411-E00lFYG9Mkvv20200224
24-Feb-2020 13:33:361933978.0000XLON01003010000115680-E00lFYG9MlLb20200224
24-Feb-2020 13:34:001933976.5000XLON11003110000115626-E00lFYG9Mlv920200224
24-Feb-2020 13:35:13743975.0000XLON01003010000116316-E00lFYG9MnHH20200224
24-Feb-2020 13:36:441343977.5000XLON01003010000116797-E00lFYG9MopK20200224
24-Feb-2020 13:39:33743978.0000XLON01003010000117594-E00lFYG9MrIt20200224
24-Feb-2020 13:42:06233976.0000XLON11003110000118282-E00lFYG9MtKp20200224
24-Feb-2020 13:42:063003976.0000XLON11003110000118282-E00lFYG9MtKn20200224
24-Feb-2020 13:42:08233975.5000XLON01003010000118367-E00lFYG9MtOl20200224
24-Feb-2020 13:42:083003975.5000XLON01003010000118367-E00lFYG9MtOj20200224
24-Feb-2020 13:43:061273970.5000XLON11003110000118626-E00lFYG9MuYP20200224
24-Feb-2020 13:43:061103970.5000XLON01003010000118716-E00lFYG9MuYR20200224
24-Feb-2020 13:44:571863969.5000XLON11003110000119305-E00lFYG9MwTq20200224
24-Feb-2020 13:45:46913968.0000XLON01003010000119164-E00lFYG9MxBX20200224
24-Feb-2020 13:45:46613968.0000XLON01003010000119164-E00lFYG9MxBZ20200224
24-Feb-2020 13:46:162213967.5000XLON01003010000119478-E00lFYG9Mxep20200224
24-Feb-2020 13:47:281013967.5000XLON11003110000119986-E00lFYG9Myg320200224
24-Feb-2020 13:48:38913966.0000XLON01003010000120082-E00lFYG9MzYn20200224
24-Feb-2020 13:50:112463965.0000XLON11003110000120715-E00lFYG9N19V20200224
24-Feb-2020 13:51:46453963.5000XLON11003110000121231-E00lFYG9N2dX20200224
24-Feb-2020 13:51:46623963.5000XLON11003110000121231-E00lFYG9N2dZ20200224
24-Feb-2020 13:52:061113963.0000XLON11003110000121296-E00lFYG9N30k20200224
24-Feb-2020 13:52:531133961.0000XLON11003110000121621-E00lFYG9N3qR20200224
24-Feb-2020 13:53:12853960.5000XLON11003110000121421-E00lFYG9N49A20200224
24-Feb-2020 13:53:54703958.5000XLON01003010000121876-E00lFYG9N4UP20200224
24-Feb-2020 13:53:54823959.5000XLON11003110000121564-E00lFYG9N4Rj20200224
24-Feb-2020 13:53:541323959.5000XLON01003010000121734-E00lFYG9N4Rl20200224
24-Feb-2020 13:53:541653958.5000XLON01003010000121876-E00lFYG9N4Uf20200224
24-Feb-2020 13:56:42453957.0000XLON01003010000122759-E00lFYG9N6z020200224
24-Feb-2020 13:56:42713957.0000XLON01003010000122759-E00lFYG9N6z220200224
24-Feb-2020 13:56:421053957.0000XLON11003110000122646-E00lFYG9N6z420200224
24-Feb-2020 13:58:022103956.0000XLON01003010000122761-E00lFYG9N8Wq20200224
24-Feb-2020 13:58:04883954.5000XLON01003010000122870-E00lFYG9N8k120200224
24-Feb-2020 13:58:04363954.5000XLON01003010000122870-E00lFYG9N8k320200224
24-Feb-2020 13:58:282733955.5000XLON11003110000123330-E00lFYG9N9F320200224
24-Feb-2020 14:01:10323955.5000XLON01003010000124438-E00lFYG9NBuz20200224
24-Feb-2020 14:01:10183955.5000XLON01003010000124438-E00lFYG9NBuw20200224
24-Feb-2020 14:01:101263955.5000XLON01003010000124438-E00lFYG9NBvF20200224
24-Feb-2020 14:01:211763954.5000XLON11003110000124227-E00lFYG9NC3O20200224
24-Feb-2020 14:01:532663952.0000XLON11003110000124540-E00lFYG9NCnP20200224
24-Feb-2020 14:03:10753954.5000XLON01003010000125158-E00lFYG9NDm620200224
24-Feb-2020 14:03:18533954.5000XLON01003010000125158-E00lFYG9NDv520200224
24-Feb-2020 14:03:181593954.5000XLON01003010000125158-E00lFYG9NDv020200224
Page 11 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:03:181123954.5000XLON01003010000125158-E00lFYG9NDv320200224
24-Feb-2020 14:03:371583953.5000XLON11003110000125055-E00lFYG9NE9I20200224
24-Feb-2020 14:04:17993952.5000XLON11003110000125292-E00lFYG9NEsB20200224
24-Feb-2020 14:06:121373955.5000XLON01003010000126132-E00lFYG9NGb120200224
24-Feb-2020 14:08:53993953.0000XLON01003010000127150-E00lFYG9NK5W20200224
24-Feb-2020 14:09:011093951.0000XLON01003010000127250-E00lFYG9NKMs20200224
24-Feb-2020 14:10:22703949.5000XLON01003010000127776-E00lFYG9NMPn20200224
24-Feb-2020 14:10:2243949.5000XLON01003010000127776-E00lFYG9NMPl20200224
24-Feb-2020 14:11:56353954.0000XLON11003110000128262-E00lFYG9NORj20200224
24-Feb-2020 14:11:56323954.0000XLON11003110000128262-E00lFYG9NORh20200224
24-Feb-2020 14:11:56813954.0000XLON01003010000128403-E00lFYG9NORf20200224
24-Feb-2020 14:13:04803953.0000XLON11003110000128673-E00lFYG9NPVF20200224
24-Feb-2020 14:13:301513955.0000XLON01003010000129036-E00lFYG9NQ3Z20200224
24-Feb-2020 14:14:151503955.0000XLON11003110000129194-E00lFYG9NQnv20200224
24-Feb-2020 14:14:1533955.0000XLON11003110000129194-E00lFYG9NQnx20200224
24-Feb-2020 14:14:591503956.0000XLON01003010000129675-E00lFYG9NRSB20200224
24-Feb-2020 14:14:5913956.0000XLON01003010000129675-E00lFYG9NRSD20200224
24-Feb-2020 14:15:45403954.5000XLON01003010000130042-E00lFYG9NSBW20200224
24-Feb-2020 14:15:491203956.0000XLON11003110000129897-E00lFYG9NSMc20200224
24-Feb-2020 14:16:271493955.5000XLON01003010000130394-E00lFYG9NSzA20200224
24-Feb-2020 14:17:081483952.0000XLON11003110000130539-E00lFYG9NTtq20200224
24-Feb-2020 14:17:161483951.5000XLON01003010000130697-E00lFYG9NTz420200224
24-Feb-2020 14:18:001483950.5000XLON01003010000130762-E00lFYG9NUiI20200224
24-Feb-2020 14:18:511013949.5000XLON01003010000131327-E00lFYG9NVSk20200224
24-Feb-2020 14:18:513043949.5000XLON01003010000131327-E00lFYG9NVSo20200224
24-Feb-2020 14:18:514463950.0000XLON11003110000131176-E00lFYG9NVS020200224
24-Feb-2020 14:18:511003949.5000XLON01003010000131327-E00lFYG9NVSm20200224
24-Feb-2020 14:18:51223949.5000XLON01003010000131327-E00lFYG9NVSh20200224
24-Feb-2020 14:20:00593946.5000XLON01003010000131555-E00lFYG9NWUz20200224
24-Feb-2020 14:20:001833946.5000XLON01003010000131555-E00lFYG9NWUw20200224
24-Feb-2020 14:20:151173945.5000XLON01003010000131787-E00lFYG9NWrU20200224
24-Feb-2020 14:20:152473945.5000XLON11003110000131642-E00lFYG9NWrW20200224
24-Feb-2020 14:21:04533946.5000XLON11003110000132010-E00lFYG9NXvv20200224
24-Feb-2020 14:21:043003946.5000XLON11003110000132010-E00lFYG9NXvt20200224
24-Feb-2020 14:21:58403950.5000XLON01003010000132567-E00lFYG9NYrt20200224
24-Feb-2020 14:21:582643950.5000XLON01003010000132567-E00lFYG9NYrv20200224
24-Feb-2020 14:23:513653950.0000XLON01003010000133134-E00lFYG9NbDp20200224
24-Feb-2020 14:26:54683949.0000XLON01003010000134514-E00lFYG9Netj20200224
24-Feb-2020 14:26:541023949.0000XLON11003110000134289-E00lFYG9Netl20200224
24-Feb-2020 14:26:5423949.0000XLON11003110000134289-E00lFYG9Neu820200224
24-Feb-2020 14:27:221493950.5000XLON11003110000134511-E00lFYG9Nfgl20200224
24-Feb-2020 14:27:52503950.5000XLON01003010000134870-E00lFYG9NgBa20200224
24-Feb-2020 14:27:521013950.5000XLON01003010000134870-E00lFYG9NgBc20200224
24-Feb-2020 14:28:221483951.5000XLON01003010000135079-E00lFYG9NhJO20200224
Page 12 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:28:521503953.0000XLON11003110000135037-E00lFYG9NhrT20200224
24-Feb-2020 14:29:2213956.0000XLON01003010000135460-E00lFYG9Nigo20200224
24-Feb-2020 14:29:221503956.0000XLON01003010000135460-E00lFYG9Nigm20200224
24-Feb-2020 14:29:511473955.5000XLON01003010000135652-E00lFYG9NjUd20200224
24-Feb-2020 14:30:08673962.0000XLON11003110000135629-E00lFYG9NlZi20200224
24-Feb-2020 14:31:302333957.5000XLON01003010000136675-E00lFYG9NrUV20200224
24-Feb-2020 14:31:301713957.5000XLON11003110000136455-E00lFYG9NrUX20200224
24-Feb-2020 14:31:40793956.0000XLON11003110000136463-E00lFYG9Ns3420200224
24-Feb-2020 14:33:002333962.0000XLON11003110000137480-E00lFYG9Nvfx20200224
24-Feb-2020 14:33:01873960.5000XLON01003010000137687-E00lFYG9Nvgy20200224
24-Feb-2020 14:33:011303960.5000XLON01003010000137687-E00lFYG9Nvh020200224
24-Feb-2020 14:33:031293958.5000XLON11003110000137481-E00lFYG9NvpF20200224
24-Feb-2020 14:33:03883958.5000XLON11003110000137481-E00lFYG9NvpD20200224
24-Feb-2020 14:34:533743961.5000XLON11003110000138207-E00lFYG9Nzur20200224
24-Feb-2020 14:34:534373962.5000XLON01003010000138482-E00lFYG9Nzsh20200224
24-Feb-2020 14:35:043603959.5000XLON01003010000138574-E00lFYG9O0KS20200224
24-Feb-2020 14:37:17743967.5000XLON01003010000139566-E00lFYG9O5LQ20200224
24-Feb-2020 14:37:453723965.0000XLON11003110000139407-E00lFYG9O6SJ20200224
24-Feb-2020 14:38:081663970.5000XLON01003010000139834-E00lFYG9O7Bn20200224
24-Feb-2020 14:38:28813964.5000XLON01003010000139966-E00lFYG9O86C20200224
24-Feb-2020 14:39:28743961.0000XLON11003110000140094-E00lFYG9OAns20200224
24-Feb-2020 14:40:11873955.0000XLON01003010000140555-E00lFYG9OCYO20200224
24-Feb-2020 14:40:111003955.0000XLON01003010000140555-E00lFYG9OCYQ20200224
24-Feb-2020 14:40:111003955.0000XLON01003010000140555-E00lFYG9OCYS20200224
24-Feb-2020 14:40:12303955.0000XLON01003010000140555-E00lFYG9OChM20200224
24-Feb-2020 14:40:132953955.0000XLON01003010000140555-E00lFYG9OClY20200224
24-Feb-2020 14:40:22453952.0000XLON11003110000140516-E00lFYG9OD4s20200224
24-Feb-2020 14:40:22683953.5000XLON01003010000140652-E00lFYG9OD4820200224
24-Feb-2020 14:40:22363953.5000XLON01003010000140652-E00lFYG9OD3A20200224
24-Feb-2020 14:40:221003953.5000XLON01003010000140652-E00lFYG9OD3C20200224
24-Feb-2020 14:41:213633947.5000XLON11003110000140926-E00lFYG9OFGr20200224
24-Feb-2020 14:41:482093946.0000XLON01003010000141350-E00lFYG9OG8920200224
24-Feb-2020 14:41:48653946.0000XLON01003010000141350-E00lFYG9OG8720200224
24-Feb-2020 14:41:48153946.0000XLON01003010000141350-E00lFYG9OG8B20200224
24-Feb-2020 14:42:591623943.0000XLON01003010000141879-E00lFYG9OJ1w20200224
24-Feb-2020 14:42:59753943.0000XLON01003010000141879-E00lFYG9OJ1z20200224
24-Feb-2020 14:43:292573939.5000XLON11003110000141909-E00lFYG9OKE120200224
24-Feb-2020 14:46:001263952.5000XLON01003010000143212-E00lFYG9OQUG20200224
24-Feb-2020 14:46:00333952.5000XLON01003010000143212-E00lFYG9OQUI20200224
24-Feb-2020 14:46:001743952.5000XLON11003110000143006-E00lFYG9OQUE20200224
24-Feb-2020 14:46:23153952.5000XLON01003010000143391-E00lFYG9ORpw20200224
24-Feb-2020 14:46:232613952.5000XLON01003010000143391-E00lFYG9ORpu20200224
24-Feb-2020 14:46:54583953.5000XLON01003010000143590-E00lFYG9OSl720200224
24-Feb-2020 14:46:541953953.5000XLON11003110000143362-E00lFYG9OSl920200224
Page 13 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:46:54513953.5000XLON01003010000143590-E00lFYG9OSl420200224
24-Feb-2020 14:47:012793952.5000XLON01003010000143591-E00lFYG9OT0N20200224
24-Feb-2020 14:49:151573951.0000XLON11003110000144239-E00lFYG9OX3K20200224
24-Feb-2020 14:49:511463950.0000XLON01003010000144238-E00lFYG9OYCm20200224
24-Feb-2020 14:49:51453950.0000XLON01003010000144238-E00lFYG9OYCo20200224
24-Feb-2020 14:50:06803948.0000XLON11003110000144528-E00lFYG9OZ1D20200224
24-Feb-2020 14:50:06673948.0000XLON11003110000144528-E00lFYG9OZ1B20200224
24-Feb-2020 14:51:04753950.5000XLON01003010000145037-E00lFYG9OaZW20200224
24-Feb-2020 14:51:04783950.5000XLON01003010000145037-E00lFYG9OaZa20200224
24-Feb-2020 14:51:091693949.0000XLON01003010000145092-E00lFYG9Oak520200224
24-Feb-2020 14:52:011223952.5000XLON11003110000145300-E00lFYG9Ocj920200224
24-Feb-2020 14:52:012273952.5000XLON11003110000145300-E00lFYG9OcjD20200224
24-Feb-2020 14:52:01503952.5000XLON11003110000145300-E00lFYG9OcjB20200224
24-Feb-2020 14:52:033003952.0000XLON11003110000145262-E00lFYG9Ocoa20200224
24-Feb-2020 14:52:031393952.0000XLON11003110000145262-E00lFYG9Ococ20200224
24-Feb-2020 14:52:031403951.0000XLON01003010000145545-E00lFYG9OcrF20200224
24-Feb-2020 14:52:032193951.0000XLON01003010000145545-E00lFYG9OcrH20200224
24-Feb-2020 14:54:311523948.0000XLON01003010000146193-E00lFYG9OhK120200224
24-Feb-2020 14:54:311523948.0000XLON11003110000145956-E00lFYG9OhK320200224
24-Feb-2020 14:55:03203952.5000XLON01003010000146394-E00lFYG9OiZ120200224
24-Feb-2020 14:55:031783952.5000XLON01003010000146394-E00lFYG9OiYz20200224
24-Feb-2020 14:55:092033951.5000XLON11003110000146139-E00lFYG9OijE20200224
24-Feb-2020 14:57:28983949.5000XLON01003010000146981-E00lFYG9Onpk20200224
24-Feb-2020 14:57:59743951.5000XLON01003010000147088-E00lFYG9OocE20200224
24-Feb-2020 14:58:26743953.0000XLON11003110000146990-E00lFYG9Opao20200224
24-Feb-2020 14:59:48703957.0000XLON11003110000147262-E00lFYG9OsBA20200224
24-Feb-2020 15:00:01433956.0000XLON01003010000147484-E00lFYG9OseA20200224
24-Feb-2020 15:00:05463954.5000XLON11003110000147398-E00lFYG9Ot0l20200224
24-Feb-2020 15:00:051723954.5000XLON11003110000147398-E00lFYG9Ot0j20200224
24-Feb-2020 15:00:421653958.0000XLON01003010000147934-E00lFYG9Oulp20200224
24-Feb-2020 15:02:371543962.0000XLON01003010000148543-E00lFYG9Oz7W20200224
24-Feb-2020 15:03:071503960.5000XLON01003010000148678-E00lFYG9P0HA20200224
24-Feb-2020 15:03:371483962.0000XLON11003110000148634-E00lFYG9P1Il20200224
24-Feb-2020 15:03:37623962.0000XLON11003110000148634-E00lFYG9P1In20200224
24-Feb-2020 15:03:381953961.5000XLON01003010000148836-E00lFYG9P1Nu20200224
24-Feb-2020 15:05:00703960.5000XLON01003010000149212-E00lFYG9P42l20200224
24-Feb-2020 15:05:06863958.5000XLON01003010000149213-E00lFYG9P4Fd20200224
24-Feb-2020 15:05:06113958.0000XLON11003110000149035-E00lFYG9P4Fw20200224
24-Feb-2020 15:05:06213958.0000XLON11003110000149035-E00lFYG9P4Fp20200224
24-Feb-2020 15:05:06283958.0000XLON11003110000149035-E00lFYG9P4Fj20200224
24-Feb-2020 15:05:06133958.5000XLON01003010000149213-E00lFYG9P4Ff20200224
24-Feb-2020 15:05:061003958.0000XLON11003110000149035-E00lFYG9P4Ft20200224
24-Feb-2020 15:05:061143958.5000XLON01003010000149213-E00lFYG9P4Fb20200224
24-Feb-2020 15:05:06493958.0000XLON11003110000149035-E00lFYG9P4Fm20200224
Page 14 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:05:061573959.5000XLON11003110000149028-E00lFYG9P4CK20200224
24-Feb-2020 15:05:06713959.5000XLON11003110000149028-E00lFYG9P4CH20200224
24-Feb-2020 15:07:041133961.0000XLON01003010000149697-E00lFYG9P8Mc20200224
24-Feb-2020 15:07:043433961.0000XLON11003110000149522-E00lFYG9P8Ma20200224
24-Feb-2020 15:07:042183961.0000XLON11003110000149523-E00lFYG9P8Me20200224
24-Feb-2020 15:07:082623960.0000XLON11003110000149538-E00lFYG9P8S720200224
24-Feb-2020 15:08:342143959.5000XLON01003010000150045-E00lFYG9PAxJ20200224
24-Feb-2020 15:08:341413959.5000XLON01003010000150045-E00lFYG9PAxL20200224
24-Feb-2020 15:09:49373958.0000XLON11003110000150194-E00lFYG9PDv120200224
24-Feb-2020 15:09:491603958.0000XLON11003110000150194-E00lFYG9PDv820200224
24-Feb-2020 15:09:491273958.0000XLON11003110000150194-E00lFYG9PDrR20200224
24-Feb-2020 15:09:49773959.0000XLON01003010000150359-E00lFYG9PDm920200224
24-Feb-2020 15:09:49293959.0000XLON01003010000150359-E00lFYG9PDo820200224
24-Feb-2020 15:09:491573959.0000XLON01003010000150359-E00lFYG9PDo620200224
24-Feb-2020 15:09:49293959.0000XLON01003010000150359-E00lFYG9PDo020200224
24-Feb-2020 15:10:074683954.5000XLON01003010000150481-E00lFYG9PEup20200224
24-Feb-2020 15:11:041003958.0000XLON11003110000150590-E00lFYG9PHYQ20200224
24-Feb-2020 15:11:04723958.0000XLON11003110000150590-E00lFYG9PHYS20200224
24-Feb-2020 15:11:111023957.0000XLON01003010000150762-E00lFYG9PHjX20200224
24-Feb-2020 15:11:112013957.0000XLON11003110000150528-E00lFYG9PHjR20200224
24-Feb-2020 15:11:491053958.0000XLON01003010000150897-E00lFYG9PItW20200224
24-Feb-2020 15:11:49483958.0000XLON01003010000150897-E00lFYG9PItU20200224
24-Feb-2020 15:11:491513958.0000XLON01003010000150897-E00lFYG9PItY20200224
24-Feb-2020 15:13:401443961.5000XLON11003110000151256-E00lFYG9PMJs20200224
24-Feb-2020 15:13:401153961.5000XLON11003110000151256-E00lFYG9PMJq20200224
24-Feb-2020 15:15:181803960.0000XLON11003110000151581-E00lFYG9POVw20200224
24-Feb-2020 15:16:13763962.5000XLON01003010000151986-E00lFYG9PQLo20200224
24-Feb-2020 15:17:491623962.0000XLON01003010000152507-E00lFYG9PTEF20200224
24-Feb-2020 15:17:591173962.0000XLON01003010000152533-E00lFYG9PTSy20200224
24-Feb-2020 15:17:591623961.0000XLON11003110000152303-E00lFYG9PTVm20200224
24-Feb-2020 15:19:321483956.5000XLON01003010000152961-E00lFYG9PVZ420200224
24-Feb-2020 15:19:40473957.0000XLON11003110000152758-E00lFYG9PVie20200224
24-Feb-2020 15:19:401603957.0000XLON11003110000152758-E00lFYG9PVig20200224
24-Feb-2020 15:19:42413956.0000XLON11003110000152738-E00lFYG9PVlo20200224
24-Feb-2020 15:19:421223956.0000XLON11003110000152738-E00lFYG9PVlm20200224
24-Feb-2020 15:20:131303955.5000XLON11003110000152835-E00lFYG9PWXV20200224
24-Feb-2020 15:20:301433954.5000XLON01003010000153204-E00lFYG9PXDb20200224
24-Feb-2020 15:20:33403953.5000XLON11003110000153004-E00lFYG9PXJ320200224
24-Feb-2020 15:20:33323953.5000XLON11003110000153004-E00lFYG9PXJ520200224
24-Feb-2020 15:20:33563953.5000XLON11003110000153004-E00lFYG9PXJ120200224
24-Feb-2020 15:20:33163953.5000XLON11003110000153004-E00lFYG9PXJ720200224
24-Feb-2020 15:21:511533950.0000XLON11003110000153315-E00lFYG9PZ1r20200224
24-Feb-2020 15:21:513863950.0000XLON11003110000153315-E00lFYG9PZ1f20200224
24-Feb-2020 15:22:191793949.0000XLON11003110000153421-E00lFYG9PZes20200224
Page 15 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:23:402683949.5000XLON01003010000153976-E00lFYG9PbOP20200224
24-Feb-2020 15:23:40183949.5000XLON01003010000153976-E00lFYG9PbOM20200224
24-Feb-2020 15:24:231813948.5000XLON01003010000153938-E00lFYG9PcQl20200224
24-Feb-2020 15:25:121123948.5000XLON01003010000154402-E00lFYG9PdfA20200224
24-Feb-2020 15:25:131953948.0000XLON01003010000154381-E00lFYG9Pdi120200224
24-Feb-2020 15:26:433163946.5000XLON11003110000154774-E00lFYG9PftX20200224
24-Feb-2020 15:26:5263945.0000XLON01003010000154918-E00lFYG9Pg2s20200224
24-Feb-2020 15:26:521463945.0000XLON11003110000154738-E00lFYG9Pg2q20200224
24-Feb-2020 15:26:521183945.0000XLON01003010000154918-E00lFYG9Pg2u20200224
24-Feb-2020 15:28:251203948.0000XLON01003010000155363-E00lFYG9PiHj20200224
24-Feb-2020 15:29:10993945.0000XLON11003110000155348-E00lFYG9PjDz20200224
24-Feb-2020 15:30:481503942.5000XLON11003110000155887-E00lFYG9PlcR20200224
24-Feb-2020 15:30:48673942.5000XLON11003110000155887-E00lFYG9PlcT20200224
24-Feb-2020 15:30:512603942.0000XLON01003010000155966-E00lFYG9Pldl20200224
24-Feb-2020 15:30:512503941.5000XLON01003010000156017-E00lFYG9PleC20200224
24-Feb-2020 15:30:511143942.0000XLON01003010000155966-E00lFYG9Pldj20200224
24-Feb-2020 15:31:593073942.0000XLON11003110000156125-E00lFYG9PnCA20200224
24-Feb-2020 15:33:21863941.5000XLON11003110000156625-E00lFYG9PozG20200224
24-Feb-2020 15:33:211533941.5000XLON11003110000156625-E00lFYG9PozD20200224
24-Feb-2020 15:33:353333941.0000XLON11003110000156669-E00lFYG9PpKk20200224
24-Feb-2020 15:35:181223941.5000XLON11003110000157136-E00lFYG9Ps5f20200224
24-Feb-2020 15:36:432493939.0000XLON01003010000157852-E00lFYG9Ptyo20200224
24-Feb-2020 15:36:451253938.0000XLON11003110000157664-E00lFYG9Pu7x20200224
24-Feb-2020 15:36:45743938.0000XLON01003010000157707-E00lFYG9Pu7q20200224
24-Feb-2020 15:36:45613938.0000XLON01003010000157707-E00lFYG9Pu7v20200224
24-Feb-2020 15:38:461533940.5000XLON01003010000158350-E00lFYG9PwxA20200224
24-Feb-2020 15:39:501173940.0000XLON01003010000158822-E00lFYG9PzCc20200224
24-Feb-2020 15:40:251503940.5000XLON11003110000158852-E00lFYG9Q0WS20200224
24-Feb-2020 15:40:37263941.5000XLON01003010000159111-E00lFYG9Q0mM20200224
24-Feb-2020 15:40:371983941.5000XLON01003010000159111-E00lFYG9Q0mK20200224
24-Feb-2020 15:41:431153941.5000XLON01003010000159472-E00lFYG9Q2Zr20200224
24-Feb-2020 15:42:04853942.0000XLON11003110000159424-E00lFYG9Q3Ef20200224
24-Feb-2020 15:43:401503950.0000XLON11003110000160028-E00lFYG9Q6Kn20200224
24-Feb-2020 15:44:141523952.0000XLON01003010000160400-E00lFYG9Q7QY20200224
24-Feb-2020 15:44:411003954.0000XLON01003010000160585-E00lFYG9Q8L620200224
24-Feb-2020 15:44:41463954.0000XLON01003010000160585-E00lFYG9Q8L820200224
24-Feb-2020 15:45:141003951.5000XLON11003110000160586-E00lFYG9Q9Fo20200224
24-Feb-2020 15:45:14483951.5000XLON11003110000160586-E00lFYG9Q9Fq20200224
24-Feb-2020 15:45:47893950.5000XLON11003110000160790-E00lFYG9QAMz20200224
24-Feb-2020 15:46:071503951.0000XLON11003110000160907-E00lFYG9QBFC20200224
24-Feb-2020 15:46:442063952.5000XLON11003110000161068-E00lFYG9QCBX20200224
24-Feb-2020 15:47:25863951.5000XLON11003110000161292-E00lFYG9QDRj20200224
24-Feb-2020 15:47:25743951.5000XLON11003110000161292-E00lFYG9QDRh20200224
24-Feb-2020 15:47:421173952.0000XLON11003110000161319-E00lFYG9QDv320200224
Page 16 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:48:421933954.5000XLON11003110000161677-E00lFYG9QFUB20200224
24-Feb-2020 15:48:42693954.0000XLON01003010000161905-E00lFYG9QFUp20200224
24-Feb-2020 15:48:421523954.0000XLON11003110000161663-E00lFYG9QFUe20200224
24-Feb-2020 15:48:421963955.0000XLON01003010000161892-E00lFYG9QFT120200224
24-Feb-2020 15:50:19743962.5000XLON01003010000162356-E00lFYG9QIFB20200224
24-Feb-2020 15:51:411293967.5000XLON11003110000162749-E00lFYG9QKD720200224
24-Feb-2020 15:52:131273969.0000XLON11003110000162944-E00lFYG9QL3620200224
24-Feb-2020 15:52:48193970.0000XLON01003010000163295-E00lFYG9QLyD20200224
24-Feb-2020 15:52:481093970.0000XLON01003010000163295-E00lFYG9QLyF20200224
24-Feb-2020 15:53:211283971.0000XLON01003010000163488-E00lFYG9QMn020200224
24-Feb-2020 15:53:491283971.0000XLON01003010000163666-E00lFYG9QNOO20200224
24-Feb-2020 15:54:201283972.5000XLON01003010000163834-E00lFYG9QO9b20200224
24-Feb-2020 15:54:521283970.5000XLON11003110000163807-E00lFYG9QOmg20200224
24-Feb-2020 15:55:251293968.5000XLON01003010000164246-E00lFYG9QPpT20200224
24-Feb-2020 15:55:561293967.5000XLON11003110000164222-E00lFYG9QQWG20200224
24-Feb-2020 15:56:331293972.5000XLON01003010000164720-E00lFYG9QRfo20200224
24-Feb-2020 15:57:03953976.5000XLON01003010000164926-E00lFYG9QSPX20200224
24-Feb-2020 15:57:251283975.5000XLON11003110000164884-E00lFYG9QSqL20200224
24-Feb-2020 15:57:551303976.5000XLON01003010000165196-E00lFYG9QTac20200224
24-Feb-2020 15:58:27173980.0000XLON11003110000165266-E00lFYG9QUVx20200224
24-Feb-2020 15:58:281133980.0000XLON11003110000165266-E00lFYG9QUWY20200224
24-Feb-2020 15:59:02403977.5000XLON01003010000165613-E00lFYG9QVIC20200224
24-Feb-2020 15:59:021163977.5000XLON01003010000165613-E00lFYG9QVIE20200224
24-Feb-2020 15:59:191283980.0000XLON01003010000165717-E00lFYG9QVw720200224
24-Feb-2020 15:59:41873980.0000XLON11003110000165624-E00lFYG9QWTm20200224
24-Feb-2020 15:59:41483980.0000XLON11003110000165624-E00lFYG9QWTe20200224
24-Feb-2020 16:00:04673980.0000XLON01003010000165968-E00lFYG9QX9J20200224
24-Feb-2020 16:00:08943979.5000XLON11003110000165811-E00lFYG9QXHe20200224
24-Feb-2020 16:01:463113975.5000XLON01003010000166721-E00lFYG9QaLV20200224
24-Feb-2020 16:01:462603975.5000XLON01003010000166720-E00lFYG9QaLR20200224
24-Feb-2020 16:01:482033974.5000XLON11003110000166598-E00lFYG9QaQX20200224
24-Feb-2020 16:01:48823974.5000XLON11003110000166598-E00lFYG9QaQZ20200224
24-Feb-2020 16:03:263263970.0000XLON11003110000167193-E00lFYG9QdBS20200224
24-Feb-2020 16:03:591403969.0000XLON11003110000167306-E00lFYG9Qe0J20200224
24-Feb-2020 16:05:072153966.5000XLON11003110000167856-E00lFYG9QgU720200224
24-Feb-2020 16:05:232163963.5000XLON01003010000168078-E00lFYG9Qh3L20200224
24-Feb-2020 16:07:262043970.0000XLON11003110000168773-E00lFYG9QkYX20200224
24-Feb-2020 16:08:381943971.0000XLON11003110000169255-E00lFYG9QmRA20200224
24-Feb-2020 16:08:3843971.0000XLON11003110000169255-E00lFYG9QmR720200224
24-Feb-2020 16:09:061543971.0000XLON01003010000169459-E00lFYG9Qn9q20200224
24-Feb-2020 16:09:06503971.0000XLON01003010000169459-E00lFYG9Qn9o20200224
24-Feb-2020 16:10:071043970.0000XLON11003110000169837-E00lFYG9Qp0O20200224
24-Feb-2020 16:10:071503970.0000XLON11003110000169837-E00lFYG9Qp0M20200224
24-Feb-2020 16:10:082593969.5000XLON11003110000169826-E00lFYG9Qp1W20200224
Page 17 of 19

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 16:10:08183969.5000XLON11003110000169826-E00lFYG9Qp1920200224
24-Feb-2020 16:10:091853969.0000XLON01003010000169967-E00lFYG9Qp2O20200224
24-Feb-2020 16:12:052203969.0000XLON01003010000170862-E00lFYG9Qrn220200224
24-Feb-2020 16:12:152173967.5000XLON11003110000170593-E00lFYG9Qs1B20200224
24-Feb-2020 16:12:15513967.5000XLON11003110000170593-E00lFYG9Qs1D20200224
24-Feb-2020 16:13:292563967.0000XLON11003110000171323-E00lFYG9Qtnw20200224
24-Feb-2020 16:15:012113968.5000XLON11003110000171912-E00lFYG9Qw1X20200224
24-Feb-2020 16:15:112543967.5000XLON11003110000171773-E00lFYG9QwKy20200224
24-Feb-2020 16:15:11403967.5000XLON11003110000171773-E00lFYG9QwKw20200224
24-Feb-2020 16:16:45733971.0000XLON01003010000172819-E00lFYG9QzRz20200224
24-Feb-2020 16:16:451673971.0000XLON01003010000172819-E00lFYG9QzRw20200224
24-Feb-2020 16:17:272073971.5000XLON01003010000173197-E00lFYG9R0aq20200224
24-Feb-2020 16:17:291523970.5000XLON11003110000173101-E00lFYG9R0fy20200224
24-Feb-2020 16:18:263193968.5000XLON11003110000173538-E00lFYG9R2Rn20200224
24-Feb-2020 16:20:072613970.0000XLON01003010000174432-E00lFYG9R5XE20200224
24-Feb-2020 16:20:271573970.5000XLON01003010000174487-E00lFYG9R6HE20200224
24-Feb-2020 16:20:271353970.5000XLON11003110000174388-E00lFYG9R6HC20200224
24-Feb-2020 16:20:331763969.5000XLON01003010000174826-E00lFYG9R6Tm20200224
24-Feb-2020 16:20:33553969.5000XLON01003010000174826-E00lFYG9R6To20200224
24-Feb-2020 16:22:17403967.5000XLON01003010000175438-E00lFYG9R9im20200224
24-Feb-2020 16:22:172023967.5000XLON01003010000175438-E00lFYG9R9ip20200224
24-Feb-2020 16:23:29553966.5000XLON01003010000176006-E00lFYG9RBmF20200224
24-Feb-2020 16:23:29753966.5000XLON01003010000176006-E00lFYG9RBmH20200224
24-Feb-2020 16:23:351123966.5000XLON01003010000176220-E00lFYG9RC8020200224
24-Feb-2020 16:24:082183969.0000XLON11003110000176465-E00lFYG9RDbL20200224
24-Feb-2020 16:25:23903970.0000XLON01003010000177079-E00lFYG9RFPU20200224
24-Feb-2020 16:25:24733969.0000XLON11003110000176831-E00lFYG9RFRX20200224
24-Feb-2020 16:27:31673968.5000XLON11003110000178076-E00lFYG9RIaY20200224
24-Feb-2020 16:27:34943968.0000XLON01003010000178157-E00lFYG9RIfP20200224
24-Feb-2020 16:28:08943968.0000XLON01003010000178402-E00lFYG9RJki20200224
24-Feb-2020 16:28:09803967.0000XLON11003110000178320-E00lFYG9RJmi20200224
24-Feb-2020 16:28:121763966.5000XLON01003010000178442-E00lFYG9RJqt20200224
24-Feb-2020 16:28:30513965.5000XLON11003110000178355-E00lFYG9RKCF20200224
24-Feb-2020 16:28:301133965.5000XLON11003110000178355-E00lFYG9RKCH20200224
24-Feb-2020 16:29:32693967.5000XLON01003010000178923-E00lFYG9RM6w20200224
24-Feb-2020 16:29:36633967.0000XLON11003110000178841-E00lFYG9RMKA20200224
24-Feb-2020 16:29:45213966.0000XLON01003010000178924-E00lFYG9RMhq20200224
24-Feb-2020 16:29:45483966.0000XLON01003010000178924-E00lFYG9RMht20200224
24-Feb-2020 16:29:56913966.0000XLON11003110000178994-E00lFYG9RNNO20200224

Page 18 of 19

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Page 19 of 19