EX-99.4 5 ex04d05rns.htm EX-99.4 Document

Exhibit 99.4
5 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 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
5 February 2020
Number of ordinary shares purchased
70,458
Average price paid (pence)
4256.5126
Highest price paid (pence)
4314.5000
Lowest price paid (pence)
4159.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,969,609 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: 5 February 2020
Number of ordinary shares purchased: 70,458
Volume weighted average price paid per share (pence): 4256.5126

Page 1 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:04:054214177.0000XLON11003110000005106-E00XTK5WJvEh20200205
05-Feb-2020 08:04:053894176.5000XLON01003010000004984-E00XTK5WJvEM20200205
05-Feb-2020 08:04:16424179.0000XLON11003110000005181-E00XTK5WJveX20200205
05-Feb-2020 08:04:453674184.5000XLON01003010000005476-E00XTK5WJwov20200205
05-Feb-2020 08:04:451164184.0000XLON11003110000005478-E00XTK5WJwox20200205
05-Feb-2020 08:06:114534195.0000XLON11003110000006249-E00XTK5WK0uP20200205
05-Feb-2020 08:06:134544193.5000XLON01003010000006202-E00XTK5WK0ys20200205
05-Feb-2020 08:07:362094192.0000XLON01003010000006877-E00XTK5WK41K20200205
05-Feb-2020 08:07:361474192.0000XLON01003010000006877-E00XTK5WK41M20200205
05-Feb-2020 08:07:373244189.0000XLON01003010000006878-E00XTK5WK44c20200205
05-Feb-2020 08:07:373264189.0000XLON11003110000006886-E00XTK5WK44a20200205
05-Feb-2020 08:10:233564178.0000XLON01003010000007724-E00XTK5WKAYl20200205
05-Feb-2020 08:10:232924177.5000XLON01003010000007710-E00XTK5WKAYv20200205
05-Feb-2020 08:11:033894173.0000XLON11003110000008103-E00XTK5WKC2d20200205
05-Feb-2020 08:12:062594171.5000XLON01003010000008342-E00XTK5WKDdj20200205
05-Feb-2020 08:12:403244168.0000XLON01003010000008579-E00XTK5WKEbf20200205
05-Feb-2020 08:14:12594160.5000XLON11003110000008983-E00XTK5WKGoR20200205
05-Feb-2020 08:14:122974160.5000XLON11003110000008983-E00XTK5WKGoU20200205
05-Feb-2020 08:15:08654162.0000XLON01003010000009239-E00XTK5WKIXH20200205
05-Feb-2020 08:15:08954162.0000XLON01003010000009239-E00XTK5WKIXF20200205
05-Feb-2020 08:15:081784162.0000XLON11003110000009227-E00XTK5WKIXJ20200205
05-Feb-2020 08:15:213244160.5000XLON01003010000009241-E00XTK5WKJ3H20200205
05-Feb-2020 08:16:202924160.5000XLON11003110000009583-E00XTK5WKLDa20200205
05-Feb-2020 08:16:233564159.5000XLON11003110000009604-E00XTK5WKLKp20200205
05-Feb-2020 08:17:46104168.0000XLON01003010000010222-E00XTK5WKO2120200205
05-Feb-2020 08:17:573004168.0000XLON01003010000010222-E00XTK5WKOBB20200205
05-Feb-2020 08:17:57114168.0000XLON01003010000010222-E00XTK5WKOBE20200205
05-Feb-2020 08:18:22724167.5000XLON11003110000010396-E00XTK5WKP0Q20200205
05-Feb-2020 08:19:021914160.5000XLON11003110000010677-E00XTK5WKQJs20200205
05-Feb-2020 08:20:03724165.0000XLON11003110000010957-E00XTK5WKRyb20200205
05-Feb-2020 08:20:16724164.0000XLON01003010000011114-E00XTK5WKSSG20200205
05-Feb-2020 08:22:3554176.5000XLON11003110000011861-E00XTK5WKWLJ20200205
05-Feb-2020 08:22:351504176.5000XLON11003110000011861-E00XTK5WKWLH20200205
05-Feb-2020 08:23:081724174.5000XLON01003010000011985-E00XTK5WKXAG20200205
05-Feb-2020 08:23:091564173.5000XLON11003110000012020-E00XTK5WKXDo20200205
05-Feb-2020 08:24:091564171.5000XLON01003010000012324-E00XTK5WKYvT20200205
05-Feb-2020 08:25:291564175.5000XLON11003110000012968-E00XTK5WKbcJ20200205
05-Feb-2020 08:26:00154178.0000XLON11003110000013159-E00XTK5WKcXt20200205
05-Feb-2020 08:26:001414178.0000XLON11003110000013159-E00XTK5WKcXr20200205
05-Feb-2020 08:26:361584180.5000XLON01003010000013295-E00XTK5WKdaN20200205
05-Feb-2020 08:27:021594179.5000XLON11003110000013619-E00XTK5WKecK20200205
05-Feb-2020 08:27:382344182.0000XLON01003010000013851-E00XTK5WKfcp20200205
05-Feb-2020 08:27:39234182.0000XLON01003010000013851-E00XTK5WKfdS20200205
Page 2 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:27:391274181.5000XLON01003010000013844-E00XTK5WKfdU20200205
05-Feb-2020 08:27:461664180.5000XLON01003010000013845-E00XTK5WKfnj20200205
05-Feb-2020 08:28:342674178.5000XLON11003110000014319-E00XTK5WKh8q20200205
05-Feb-2020 08:28:34694178.5000XLON11003110000014319-E00XTK5WKh8n20200205
05-Feb-2020 08:29:19724190.5000XLON11003110000014775-E00XTK5WKj3620200205
05-Feb-2020 08:29:43724190.0000XLON01003010000014752-E00XTK5WKjx620200205
05-Feb-2020 08:31:512844183.0000XLON01003010000016522-E00XTK5WKpjK20200205
05-Feb-2020 08:31:51224183.0000XLON01003010000016522-E00XTK5WKpjE20200205
05-Feb-2020 08:31:51834183.0000XLON01003010000016522-E00XTK5WKpjG20200205
05-Feb-2020 08:32:00514182.0000XLON11003110000016617-E00XTK5WKpxt20200205
05-Feb-2020 08:32:0034182.0000XLON11003110000016617-E00XTK5WKpxI20200205
05-Feb-2020 08:32:032714182.0000XLON11003110000016617-E00XTK5WKq2Y20200205
05-Feb-2020 08:33:44214184.5000XLON01003010000017736-E00XTK5WKtnu20200205
05-Feb-2020 08:33:441474184.5000XLON01003010000017736-E00XTK5WKtns20200205
05-Feb-2020 08:35:451794194.5000XLON01003010000019409-E00XTK5WL0OU20200205
05-Feb-2020 08:35:451144194.5000XLON11003110000019561-E00XTK5WL0OW20200205
05-Feb-2020 08:35:471304193.5000XLON11003110000019743-E00XTK5WL0Wn20200205
05-Feb-2020 08:41:1274228.0000XLON11003110000024265-E00XTK5WLNBt20200205
05-Feb-2020 08:41:12294228.0000XLON11003110000024265-E00XTK5WLNBv20200205
05-Feb-2020 08:41:1574228.0000XLON11003110000024304-E00XTK5WLNK920200205
05-Feb-2020 08:41:15294228.0000XLON11003110000024304-E00XTK5WLNKB20200205
05-Feb-2020 08:41:1844228.0000XLON01003010000024194-E00XTK5WLNXV20200205
05-Feb-2020 08:41:1884228.0000XLON01003010000024194-E00XTK5WLNXX20200205
05-Feb-2020 08:41:20734228.0000XLON01003010000024202-E00XTK5WLNej20200205
05-Feb-2020 08:42:191554223.5000XLON01003010000024765-E00XTK5WLRF620200205
05-Feb-2020 08:42:221694225.0000XLON01003010000024796-E00XTK5WLRLm20200205
05-Feb-2020 08:43:36654222.5000XLON11003110000025639-E00XTK5WLUmG20200205
05-Feb-2020 08:44:11784229.5000XLON11003110000025789-E00XTK5WLW2x20200205
05-Feb-2020 08:44:11734231.5000XLON01003010000025828-E00XTK5WLW2120200205
05-Feb-2020 08:46:171564237.5000XLON11003110000027455-E00XTK5WLd5L20200205
05-Feb-2020 08:47:281564244.0000XLON11003110000028118-E00XTK5WLhlc20200205
05-Feb-2020 08:50:36314242.5000XLON01003010000029337-E00XTK5WLrQC20200205
05-Feb-2020 08:50:36854244.0000XLON01003010000029519-E00XTK5WLrPL20200205
05-Feb-2020 08:53:41544238.0000XLON01003010000031272-E00XTK5WLzk720200205
05-Feb-2020 08:53:4234238.0000XLON01003010000031272-E00XTK5WLzls20200205
05-Feb-2020 08:54:041124239.0000XLON11003110000031566-E00XTK5WM0Pe20200205
05-Feb-2020 08:54:07354239.5000XLON01003010000031448-E00XTK5WM0Zc20200205
05-Feb-2020 08:54:071504239.5000XLON01003010000031448-E00XTK5WM0ZV20200205
05-Feb-2020 08:54:09244238.0000XLON01003010000031272-E00XTK5WM0kz20200205
05-Feb-2020 08:54:09264239.0000XLON11003110000031566-E00XTK5WM0hE20200205
05-Feb-2020 08:54:10214238.0000XLON01003010000031272-E00XTK5WM0my20200205
05-Feb-2020 08:54:1014238.0000XLON01003010000031272-E00XTK5WM0nT20200205
05-Feb-2020 08:54:101124238.0000XLON01003010000031272-E00XTK5WM0nW20200205
05-Feb-2020 08:54:51144234.0000XLON11003110000031768-E00XTK5WM29l20200205
Page 3 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:54:51524234.0000XLON11003110000031768-E00XTK5WM29j20200205
05-Feb-2020 08:55:40874233.0000XLON11003110000032549-E00XTK5WM3xo20200205
05-Feb-2020 08:56:071064231.5000XLON11003110000032503-E00XTK5WM54720200205
05-Feb-2020 08:57:261094226.0000XLON01003010000033017-E00XTK5WM7XT20200205
05-Feb-2020 08:57:27204226.0000XLON01003010000033017-E00XTK5WM7YH20200205
05-Feb-2020 08:57:28304226.0000XLON01003010000033017-E00XTK5WM7a920200205
05-Feb-2020 08:58:532694231.0000XLON11003110000034285-E00XTK5WMADG20200205
05-Feb-2020 08:58:5334231.0000XLON11003110000034285-E00XTK5WMADI20200205
05-Feb-2020 09:00:01954232.5000XLON11003110000034791-E00XTK5WMCLS20200205
05-Feb-2020 09:00:021614231.0000XLON11003110000034602-E00XTK5WMCSo20200205
05-Feb-2020 09:00:524114227.5000XLON01003010000034851-E00XTK5WMDrL20200205
05-Feb-2020 09:02:301194222.0000XLON01003010000035712-E00XTK5WMGhV20200205
05-Feb-2020 09:02:301514222.0000XLON01003010000035658-E00XTK5WMGhT20200205
05-Feb-2020 09:04:132694229.0000XLON11003110000036914-E00XTK5WMJnd20200205
05-Feb-2020 09:06:53144231.0000XLON11003110000038078-E00XTK5WMOxB20200205
05-Feb-2020 09:06:53774231.5000XLON11003110000037882-E00XTK5WMOwo20200205
05-Feb-2020 09:06:5314231.5000XLON01003010000037775-E00XTK5WMOws20200205
05-Feb-2020 09:06:531204231.0000XLON11003110000038078-E00XTK5WMOxE20200205
05-Feb-2020 09:06:53914232.0000XLON11003110000037924-E00XTK5WMOwT20200205
05-Feb-2020 09:06:53214231.5000XLON11003110000037988-E00XTK5WMOwq20200205
05-Feb-2020 09:09:142974229.5000XLON11003110000039203-E00XTK5WMVNP20200205
05-Feb-2020 09:12:16274250.5000XLON11003110000040692-E00XTK5WMcl620200205
05-Feb-2020 09:12:21534250.5000XLON01003010000040538-E00XTK5WMct920200205
05-Feb-2020 09:12:21304250.5000XLON01003010000040538-E00XTK5WMct720200205
05-Feb-2020 09:12:21464250.5000XLON01003010000040538-E00XTK5WMcsV20200205
05-Feb-2020 09:13:05224250.5000XLON11003110000041057-E00XTK5WMds620200205
05-Feb-2020 09:13:071234250.0000XLON01003010000040875-E00XTK5WMdwr20200205
05-Feb-2020 09:13:07104250.0000XLON01003010000040875-E00XTK5WMdx020200205
05-Feb-2020 09:13:581564245.5000XLON11003110000041412-E00XTK5WMfIf20200205
05-Feb-2020 09:14:53414244.0000XLON11003110000041738-E00XTK5WMgxN20200205
05-Feb-2020 09:15:28714250.0000XLON11003110000042057-E00XTK5WMiEx20200205
05-Feb-2020 09:15:28464250.0000XLON11003110000042057-E00XTK5WMiEv20200205
05-Feb-2020 09:15:28674250.0000XLON01003010000041881-E00XTK5WMiEz20200205
05-Feb-2020 09:16:001504253.0000XLON11003110000042277-E00XTK5WMjFv20200205
05-Feb-2020 09:16:531674255.5000XLON11003110000042623-E00XTK5WMl7A20200205
05-Feb-2020 09:18:0174265.5000XLON01003010000042930-E00XTK5WMmt120200205
05-Feb-2020 09:18:031304265.5000XLON01003010000042930-E00XTK5WMmxB20200205
05-Feb-2020 09:18:03214265.5000XLON01003010000042930-E00XTK5WMmxG20200205
05-Feb-2020 09:18:53744263.0000XLON11003110000043427-E00XTK5WMoZV20200205
05-Feb-2020 09:19:00584261.5000XLON01003010000043363-E00XTK5WMotf20200205
05-Feb-2020 09:22:21724264.5000XLON01003010000044779-E00XTK5WMveU20200205
05-Feb-2020 09:23:03654267.5000XLON01003010000045070-E00XTK5WMwYA20200205
05-Feb-2020 09:23:04164267.5000XLON01003010000045070-E00XTK5WMwab20200205
05-Feb-2020 09:24:131714270.5000XLON01003010000045521-E00XTK5WMyOD20200205
Page 4 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 09:25:38404269.5000XLON11003110000046234-E00XTK5WN1KV20200205
05-Feb-2020 09:25:41404269.5000XLON01003010000046130-E00XTK5WN1PQ20200205
05-Feb-2020 09:25:51564269.5000XLON01003010000046178-E00XTK5WN1Zl20200205
05-Feb-2020 09:26:121884267.5000XLON01003010000046108-E00XTK5WN2SM20200205
05-Feb-2020 09:26:12864267.0000XLON11003110000046229-E00XTK5WN2SV20200205
05-Feb-2020 09:26:12874267.0000XLON11003110000046229-E00XTK5WN2SS20200205
05-Feb-2020 09:28:161084274.0000XLON01003010000047081-E00XTK5WN67a20200205
05-Feb-2020 09:28:201084272.0000XLON11003110000047175-E00XTK5WN6HU20200205
05-Feb-2020 09:30:11724269.0000XLON01003010000047422-E00XTK5WN9di20200205
05-Feb-2020 09:30:51504268.5000XLON11003110000048203-E00XTK5WNBGh20200205
05-Feb-2020 09:30:58274268.5000XLON11003110000048203-E00XTK5WNBQi20200205
05-Feb-2020 09:30:5854268.5000XLON11003110000048203-E00XTK5WNBQo20200205
05-Feb-2020 09:32:12434267.5000XLON01003010000048667-E00XTK5WNDWK20200205
05-Feb-2020 09:32:13194267.5000XLON01003010000048667-E00XTK5WNDaw20200205
05-Feb-2020 09:32:1334267.5000XLON01003010000048667-E00XTK5WNDau20200205
05-Feb-2020 09:34:041384263.0000XLON01003010000049468-E00XTK5WNH4e20200205
05-Feb-2020 09:34:04274263.0000XLON01003010000049468-E00XTK5WNH4g20200205
05-Feb-2020 09:34:042364264.0000XLON11003110000049484-E00XTK5WNH4020200205
05-Feb-2020 09:34:043074264.5000XLON01003010000049398-E00XTK5WNH3Q20200205
05-Feb-2020 09:35:47354261.0000XLON01003010000050042-E00XTK5WNLX120200205
05-Feb-2020 09:35:471274261.0000XLON01003010000050042-E00XTK5WNLX320200205
05-Feb-2020 09:37:081824261.0000XLON11003110000050803-E00XTK5WNOAN20200205
05-Feb-2020 09:38:17794260.5000XLON01003010000051000-E00XTK5WNQBs20200205
05-Feb-2020 09:40:29704269.5000XLON11003110000052056-E00XTK5WNTyJ20200205
05-Feb-2020 09:42:59114273.5000XLON01003010000052928-E00XTK5WNYO120200205
05-Feb-2020 09:43:011444273.5000XLON11003110000053059-E00XTK5WNYRZ20200205
05-Feb-2020 09:44:241564276.5000XLON11003110000053612-E00XTK5WNaBJ20200205
05-Feb-2020 09:46:061504279.5000XLON01003010000054230-E00XTK5WNcak20200205
05-Feb-2020 09:47:081564278.0000XLON11003110000054790-E00XTK5WNdz620200205
05-Feb-2020 09:48:391814275.5000XLON01003010000055128-E00XTK5WNgX220200205
05-Feb-2020 09:50:43664278.0000XLON11003110000055751-E00XTK5WNkCg20200205
05-Feb-2020 09:52:0194280.0000XLON01003010000056351-E00XTK5WNm2720200205
05-Feb-2020 09:52:13564282.0000XLON11003110000056677-E00XTK5WNmVF20200205
05-Feb-2020 09:52:131204282.0000XLON11003110000056677-E00XTK5WNmVD20200205
05-Feb-2020 09:52:301004281.0000XLON01003010000056618-E00XTK5WNmts20200205
05-Feb-2020 09:52:30724281.0000XLON01003010000056618-E00XTK5WNmtu20200205
05-Feb-2020 09:53:35724280.5000XLON11003110000057087-E00XTK5WNolH20200205
05-Feb-2020 09:56:471564289.5000XLON01003010000058366-E00XTK5WNtuK20200205
05-Feb-2020 09:58:061004288.5000XLON11003110000058814-E00XTK5WNvUL20200205
05-Feb-2020 10:00:321994280.0000XLON11003110000059842-E00XTK5WNy7720200205
05-Feb-2020 10:02:022294274.0000XLON01003010000060521-E00XTK5WO0CA20200205
05-Feb-2020 10:02:061394271.0000XLON01003010000060605-E00XTK5WO0KH20200205
05-Feb-2020 10:02:062084272.5000XLON01003010000060628-E00XTK5WO0JM20200205
05-Feb-2020 10:04:261824264.5000XLON11003110000061224-E00XTK5WO3dH20200205
Page 5 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 10:06:231454263.0000XLON11003110000061924-E00XTK5WO6dC20200205
05-Feb-2020 10:08:301414264.0000XLON11003110000062745-E00XTK5WO9T720200205
05-Feb-2020 10:09:481024268.0000XLON11003110000063138-E00XTK5WOBAS20200205
05-Feb-2020 10:10:25384267.0000XLON11003110000063281-E00XTK5WOBqr20200205
05-Feb-2020 10:10:2584267.0000XLON11003110000063232-E00XTK5WOBqp20200205
05-Feb-2020 10:10:25264267.0000XLON11003110000063232-E00XTK5WOBqn20200205
05-Feb-2020 10:12:171664261.0000XLON01003010000064067-E00XTK5WOERB20200205
05-Feb-2020 10:12:212274260.5000XLON11003110000063958-E00XTK5WOEVy20200205
05-Feb-2020 10:12:22554259.5000XLON11003110000064018-E00XTK5WOEad20200205
05-Feb-2020 10:12:22204259.5000XLON11003110000064018-E00XTK5WOEab20200205
05-Feb-2020 10:14:24544257.0000XLON11003110000064684-E00XTK5WOGw920200205
05-Feb-2020 10:14:242164257.0000XLON11003110000064684-E00XTK5WOGw720200205
05-Feb-2020 10:16:202644253.0000XLON01003010000065187-E00XTK5WOJ5M20200205
05-Feb-2020 10:17:113164250.0000XLON11003110000065699-E00XTK5WOK4520200205
05-Feb-2020 10:20:05754263.0000XLON11003110000066618-E00XTK5WONBx20200205
05-Feb-2020 10:20:05654263.5000XLON01003010000066673-E00XTK5WONBl20200205
05-Feb-2020 10:23:02674266.0000XLON01003010000067778-E00XTK5WORD320200205
05-Feb-2020 10:23:02354266.0000XLON11003110000067710-E00XTK5WORD820200205
05-Feb-2020 10:23:021204266.0000XLON11003110000067710-E00XTK5WORD620200205
05-Feb-2020 10:24:162084261.0000XLON11003110000068109-E00XTK5WOSj220200205
05-Feb-2020 10:24:161734260.5000XLON11003110000068104-E00XTK5WOSj420200205
05-Feb-2020 10:27:08864266.0000XLON01003010000069034-E00XTK5WOWQj20200205
05-Feb-2020 10:27:081314266.0000XLON11003110000068977-E00XTK5WOWQX20200205
05-Feb-2020 10:29:36724265.0000XLON11003110000069560-E00XTK5WOZIt20200205
05-Feb-2020 10:29:48194264.0000XLON11003110000069678-E00XTK5WOZSC20200205
05-Feb-2020 10:32:272004265.5000XLON01003010000070696-E00XTK5WOcTT20200205
05-Feb-2020 10:33:061694265.0000XLON11003110000070600-E00XTK5WOd4A20200205
05-Feb-2020 10:33:23304262.5000XLON01003010000070971-E00XTK5WOdOZ20200205
05-Feb-2020 10:36:091554270.5000XLON01003010000071903-E00XTK5WOgks20200205
05-Feb-2020 10:38:021564271.0000XLON01003010000072424-E00XTK5WOiKu20200205
05-Feb-2020 10:38:02784271.0000XLON11003110000072363-E00XTK5WOiKy20200205
05-Feb-2020 10:42:122134271.5000XLON01003010000074017-E00XTK5WOmWT20200205
05-Feb-2020 10:42:192664270.0000XLON01003010000074000-E00XTK5WOmiq20200205
05-Feb-2020 10:44:16754268.5000XLON01003010000074421-E00XTK5WOois20200205
05-Feb-2020 10:47:091334270.0000XLON01003010000075515-E00XTK5WOrYv20200205
05-Feb-2020 10:47:091404270.0000XLON01003010000075515-E00XTK5WOrYq20200205
05-Feb-2020 10:47:09494270.0000XLON01003010000075515-E00XTK5WOrZ120200205
05-Feb-2020 10:53:101564283.5000XLON01003010000077427-E00XTK5WOxOV20200205
05-Feb-2020 10:54:59934285.0000XLON11003110000077995-E00XTK5WOzGf20200205
05-Feb-2020 10:54:591554285.0000XLON01003010000078022-E00XTK5WOzGd20200205
05-Feb-2020 10:56:45784287.0000XLON11003110000078618-E00XTK5WP1EZ20200205
05-Feb-2020 10:58:34724288.0000XLON01003010000079190-E00XTK5WP33220200205
05-Feb-2020 11:01:00654287.5000XLON11003110000079205-E00XTK5WP5KU20200205
05-Feb-2020 11:03:012314283.0000XLON01003010000080276-E00XTK5WP73m20200205
Page 6 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 11:03:581164288.0000XLON11003110000080647-E00XTK5WP85J20200205
05-Feb-2020 11:04:06994286.5000XLON01003010000080716-E00XTK5WP8ER20200205
05-Feb-2020 11:05:35864291.5000XLON11003110000081243-E00XTK5WP9rn20200205
05-Feb-2020 11:10:31704296.0000XLON01003010000082733-E00XTK5WPEu720200205
05-Feb-2020 11:15:351814296.5000XLON01003010000084296-E00XTK5WPKrg20200205
05-Feb-2020 11:15:351394296.0000XLON11003110000084242-E00XTK5WPKru20200205
05-Feb-2020 11:18:51824302.0000XLON11003110000085254-E00XTK5WPO9320200205
05-Feb-2020 11:20:26694303.5000XLON01003010000085844-E00XTK5WPPZy20200205
05-Feb-2020 11:22:26554306.5000XLON11003110000086393-E00XTK5WPRkf20200205
05-Feb-2020 11:22:26114306.5000XLON11003110000086393-E00XTK5WPRkY20200205
05-Feb-2020 11:23:50374312.5000XLON01003010000086970-E00XTK5WPTU520200205
05-Feb-2020 11:23:50294312.5000XLON01003010000086970-E00XTK5WPTU720200205
05-Feb-2020 11:23:5214312.5000XLON01003010000086970-E00XTK5WPTYG20200205
05-Feb-2020 11:25:44404310.5000XLON11003110000087399-E00XTK5WPVpv20200205
05-Feb-2020 11:25:44384310.5000XLON11003110000087399-E00XTK5WPVq220200205
05-Feb-2020 11:29:48854314.5000XLON11003110000088580-E00XTK5WPag220200205
05-Feb-2020 11:29:48434313.5000XLON01003010000088436-E00XTK5WPagL20200205
05-Feb-2020 11:29:48354313.5000XLON01003010000088436-E00XTK5WPagN20200205
05-Feb-2020 11:31:07274308.5000XLON11003110000088822-E00XTK5WPc6y20200205
05-Feb-2020 11:31:0814308.5000XLON11003110000088822-E00XTK5WPc8B20200205
05-Feb-2020 11:31:08374308.5000XLON11003110000088822-E00XTK5WPc8420200205
05-Feb-2020 11:31:09464307.5000XLON01003010000088895-E00XTK5WPcAG20200205
05-Feb-2020 11:31:12264307.5000XLON01003010000088895-E00XTK5WPcHP20200205
05-Feb-2020 11:32:39154305.0000XLON01003010000089438-E00XTK5WPdji20200205
05-Feb-2020 11:32:39834305.0000XLON01003010000089438-E00XTK5WPdjb20200205
05-Feb-2020 11:34:25854304.0000XLON11003110000089819-E00XTK5WPfX320200205
05-Feb-2020 11:35:55704303.5000XLON11003110000090396-E00XTK5WPhOv20200205
05-Feb-2020 11:37:29504290.0000XLON01003010000091138-E00XTK5WPpSH20200205
05-Feb-2020 11:37:29224290.0000XLON01003010000091138-E00XTK5WPpSF20200205
05-Feb-2020 11:39:151664281.0000XLON01003010000092094-E00XTK5WPvCN20200205
05-Feb-2020 11:39:302024280.0000XLON11003110000091901-E00XTK5WPvgN20200205
05-Feb-2020 11:40:311324277.5000XLON11003110000092518-E00XTK5WPxib20200205
05-Feb-2020 11:40:37944276.0000XLON01003010000092614-E00XTK5WPxp320200205
05-Feb-2020 11:42:38664269.5000XLON11003110000093268-E00XTK5WQ1Ss20200205
05-Feb-2020 11:43:56714270.0000XLON11003110000093777-E00XTK5WQ3hk20200205
05-Feb-2020 11:44:08784269.0000XLON01003010000093786-E00XTK5WQ42G20200205
05-Feb-2020 11:44:08434269.0000XLON01003010000093786-E00XTK5WQ42E20200205
05-Feb-2020 11:45:41724272.5000XLON01003010000094422-E00XTK5WQ6Ic20200205
05-Feb-2020 11:47:57724271.5000XLON01003010000095084-E00XTK5WQ8ki20200205
05-Feb-2020 11:48:58724275.0000XLON11003110000095305-E00XTK5WQALb20200205
05-Feb-2020 11:52:001834275.0000XLON11003110000096007-E00XTK5WQDzy20200205
05-Feb-2020 11:52:00134275.0000XLON11003110000096007-E00XTK5WQE0420200205
05-Feb-2020 11:54:382334267.0000XLON01003010000096878-E00XTK5WQHoG20200205
05-Feb-2020 11:55:31934264.5000XLON11003110000097015-E00XTK5WQIkN20200205
Page 7 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 11:55:311404264.5000XLON11003110000097015-E00XTK5WQIkP20200205
05-Feb-2020 11:57:331564271.0000XLON01003010000098002-E00XTK5WQKtt20200205
05-Feb-2020 12:02:511064276.5000XLON01003010000100801-E00XTK5WQS2e20200205
05-Feb-2020 12:03:561144270.5000XLON11003110000101227-E00XTK5WQTLk20200205
05-Feb-2020 12:04:001854269.0000XLON01003010000101157-E00XTK5WQTSZ20200205
05-Feb-2020 12:06:232254272.0000XLON11003110000102037-E00XTK5WQVxh20200205
05-Feb-2020 12:06:25844272.0000XLON11003110000102037-E00XTK5WQW0620200205
05-Feb-2020 12:06:362624271.0000XLON11003110000102007-E00XTK5WQW5D20200205
05-Feb-2020 12:06:391434269.0000XLON11003110000102082-E00XTK5WQW7n20200205
05-Feb-2020 12:13:411924273.5000XLON11003110000104325-E00XTK5WQdgz20200205
05-Feb-2020 12:15:13114273.0000XLON11003110000104904-E00XTK5WQf2R20200205
05-Feb-2020 12:15:131504273.0000XLON11003110000104904-E00XTK5WQf2P20200205
05-Feb-2020 12:16:331464275.0000XLON01003010000105389-E00XTK5WQgZK20200205
05-Feb-2020 12:16:33814275.0000XLON11003110000105364-E00XTK5WQgZM20200205
05-Feb-2020 12:24:121504293.0000XLON01003010000108250-E00XTK5WQpBY20200205
05-Feb-2020 12:26:271044295.5000XLON11003110000109042-E00XTK5WQrYS20200205
05-Feb-2020 12:26:27744295.5000XLON01003010000109020-E00XTK5WQrYW20200205
05-Feb-2020 12:28:07724295.5000XLON01003010000109490-E00XTK5WQt9d20200205
05-Feb-2020 12:28:09854294.5000XLON11003110000109508-E00XTK5WQtAX20200205
05-Feb-2020 12:29:04724297.0000XLON01003010000109831-E00XTK5WQuUa20200205
05-Feb-2020 12:30:391084290.5000XLON11003110000110375-E00XTK5WQwI720200205
05-Feb-2020 12:32:42804295.0000XLON11003110000111282-E00XTK5WQyXo20200205
05-Feb-2020 12:32:42104294.0000XLON11003110000111016-E00XTK5WQyZE20200205
05-Feb-2020 12:32:42104294.0000XLON11003110000111016-E00XTK5WQyYA20200205
05-Feb-2020 12:34:04984291.5000XLON11003110000111620-E00XTK5WQzxP20200205
05-Feb-2020 12:37:51854292.5000XLON01003010000112624-E00XTK5WR3sK20200205
05-Feb-2020 12:40:17984296.0000XLON01003010000113552-E00XTK5WR5xe20200205
05-Feb-2020 12:41:18474296.0000XLON01003010000113834-E00XTK5WR7ES20200205
05-Feb-2020 12:41:27324296.0000XLON01003010000113834-E00XTK5WR7Jm20200205
05-Feb-2020 12:42:38694296.0000XLON01003010000114214-E00XTK5WR8DK20200205
05-Feb-2020 12:42:42684295.0000XLON11003110000113661-E00XTK5WR8N720200205
05-Feb-2020 12:42:42514295.0000XLON11003110000113661-E00XTK5WR8Mw20200205
05-Feb-2020 12:44:52724295.0000XLON01003010000114885-E00XTK5WR9rk20200205
05-Feb-2020 12:45:52784294.5000XLON11003110000115354-E00XTK5WRAiC20200205
05-Feb-2020 12:47:25734296.0000XLON01003010000115929-E00XTK5WRCNg20200205
05-Feb-2020 12:47:451084294.5000XLON11003110000115922-E00XTK5WRCiJ20200205
05-Feb-2020 12:49:291014294.5000XLON11003110000116492-E00XTK5WREE420200205
05-Feb-2020 12:50:25654293.5000XLON01003010000117021-E00XTK5WRFKa20200205
05-Feb-2020 12:50:25924294.0000XLON11003110000117026-E00XTK5WRFJy20200205
05-Feb-2020 12:50:49854294.0000XLON11003110000117096-E00XTK5WRFpp20200205
05-Feb-2020 12:53:14724296.5000XLON11003110000117766-E00XTK5WRIAh20200205
05-Feb-2020 12:54:28664299.0000XLON01003010000118312-E00XTK5WRJat20200205
05-Feb-2020 12:56:13684296.5000XLON11003110000118929-E00XTK5WRL9H20200205
05-Feb-2020 12:57:28724294.5000XLON01003010000119341-E00XTK5WRM6020200205
Page 8 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 12:57:54784292.0000XLON01003010000119481-E00XTK5WRMQg20200205
05-Feb-2020 12:59:272054287.0000XLON01003010000119852-E00XTK5WRNZf20200205
05-Feb-2020 13:00:471124285.0000XLON11003110000120525-E00XTK5WRP0m20200205
05-Feb-2020 13:00:471444286.0000XLON11003110000120560-E00XTK5WROz420200205
05-Feb-2020 13:02:13784280.5000XLON11003110000121336-E00XTK5WRQkI20200205
05-Feb-2020 13:05:02784278.0000XLON11003110000122087-E00XTK5WRT7J20200205
05-Feb-2020 13:05:51734284.5000XLON01003010000122596-E00XTK5WRTu120200205
05-Feb-2020 13:05:56724283.0000XLON01003010000122532-E00XTK5WRU1p20200205
05-Feb-2020 13:14:03644291.5000XLON11003110000125703-E00XTK5WRcGq20200205
05-Feb-2020 13:14:031104291.5000XLON11003110000125703-E00XTK5WRcGs20200205
05-Feb-2020 13:14:291704290.5000XLON01003010000125719-E00XTK5WRcfs20200205
05-Feb-2020 13:14:30254289.5000XLON11003110000125816-E00XTK5WRciM20200205
05-Feb-2020 13:15:10474290.5000XLON11003110000126238-E00XTK5WRe6w20200205
05-Feb-2020 13:15:11724290.5000XLON11003110000126238-E00XTK5WReAU20200205
05-Feb-2020 13:15:36984291.0000XLON01003010000126437-E00XTK5WRewk20200205
05-Feb-2020 13:17:30654290.0000XLON01003010000127347-E00XTK5WRi3820200205
05-Feb-2020 13:20:131044289.0000XLON01003010000128577-E00XTK5WRlHb20200205
05-Feb-2020 13:20:401044286.0000XLON11003110000128760-E00XTK5WRlts20200205
05-Feb-2020 13:22:39314289.0000XLON11003110000129725-E00XTK5WRo1R20200205
05-Feb-2020 13:22:391144289.0000XLON11003110000129725-E00XTK5WRo1T20200205
05-Feb-2020 13:25:03664288.0000XLON01003010000130424-E00XTK5WRqFa20200205
05-Feb-2020 13:25:33724285.5000XLON11003110000130656-E00XTK5WRqej20200205
05-Feb-2020 13:27:45664287.0000XLON11003110000131648-E00XTK5WRss420200205
05-Feb-2020 13:32:30794286.5000XLON11003110000133691-E00XTK5WRyGI20200205
05-Feb-2020 13:33:44654288.5000XLON11003110000134143-E00XTK5WRzhT20200205
05-Feb-2020 13:34:461064289.5000XLON11003110000134792-E00XTK5WS0cZ20200205
05-Feb-2020 13:34:461034289.5000XLON11003110000134792-E00XTK5WS0cX20200205
05-Feb-2020 13:34:48104289.0000XLON11003110000134671-E00XTK5WS0h220200205
05-Feb-2020 13:34:48104289.0000XLON11003110000134671-E00XTK5WS0gy20200205
05-Feb-2020 13:34:481414289.0000XLON11003110000134671-E00XTK5WS0h020200205
05-Feb-2020 13:35:13774288.0000XLON01003010000134914-E00XTK5WS1Cg20200205
05-Feb-2020 13:36:08784286.5000XLON11003110000135052-E00XTK5WS1uF20200205
05-Feb-2020 13:36:081034286.5000XLON11003110000135052-E00XTK5WS1uI20200205
05-Feb-2020 13:38:431014287.0000XLON01003010000135689-E00XTK5WS43a20200205
05-Feb-2020 13:40:02964289.0000XLON01003010000136578-E00XTK5WS5Ly20200205
05-Feb-2020 13:40:02504289.0000XLON01003010000136578-E00XTK5WS5M420200205
05-Feb-2020 13:41:47654292.5000XLON11003110000137301-E00XTK5WS7HK20200205
05-Feb-2020 13:43:551434288.0000XLON11003110000138115-E00XTK5WS9eg20200205
05-Feb-2020 13:45:19854288.5000XLON01003010000138740-E00XTK5WSCE620200205
05-Feb-2020 13:45:551894289.0000XLON01003010000139018-E00XTK5WSDEc20200205
05-Feb-2020 13:49:13664301.0000XLON11003110000140533-E00XTK5WSItm20200205
05-Feb-2020 13:50:57664303.0000XLON11003110000141469-E00XTK5WSLb420200205
05-Feb-2020 13:52:27664299.5000XLON11003110000142006-E00XTK5WSNS720200205
05-Feb-2020 13:54:081464298.0000XLON01003010000142593-E00XTK5WSP9F20200205
Page 9 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 13:56:441404298.0000XLON11003110000143757-E00XTK5WSSSQ20200205
05-Feb-2020 13:57:511944295.0000XLON11003110000143993-E00XTK5WSTe220200205
05-Feb-2020 13:59:212424289.5000XLON11003110000144603-E00XTK5WSVbl20200205
05-Feb-2020 14:01:002024294.0000XLON11003110000145546-E00XTK5WSY1q20200205
05-Feb-2020 14:02:511674290.5000XLON11003110000146131-E00XTK5WSaP720200205
05-Feb-2020 14:05:091184289.5000XLON01003010000147085-E00XTK5WSdOp20200205
05-Feb-2020 14:06:41564292.5000XLON01003010000147774-E00XTK5WSfIv20200205
05-Feb-2020 14:06:41164292.5000XLON01003010000147774-E00XTK5WSfIx20200205
05-Feb-2020 14:11:06664287.0000XLON01003010000149281-E00XTK5WSjEj20200205
05-Feb-2020 14:11:121564287.0000XLON01003010000149281-E00XTK5WSjN720200205
05-Feb-2020 14:11:461044287.5000XLON11003110000149871-E00XTK5WSk1J20200205
05-Feb-2020 14:12:092174285.5000XLON11003110000150029-E00XTK5WSkPP20200205
05-Feb-2020 14:14:29974289.0000XLON11003110000151052-E00XTK5WSms920200205
05-Feb-2020 14:14:29664289.0000XLON01003010000150903-E00XTK5WSmsE20200205
05-Feb-2020 14:14:29494289.0000XLON11003110000151052-E00XTK5WSmsC20200205
05-Feb-2020 14:16:092024292.0000XLON11003110000151679-E00XTK5WSoW820200205
05-Feb-2020 14:17:561494294.0000XLON11003110000152604-E00XTK5WSqgp20200205
05-Feb-2020 14:19:50374296.5000XLON01003010000153134-E00XTK5WSsIo20200205
05-Feb-2020 14:19:50284296.5000XLON01003010000153134-E00XTK5WSsIm20200205
05-Feb-2020 14:22:481504299.0000XLON11003110000154578-E00XTK5WSvco20200205
05-Feb-2020 14:22:4864299.5000XLON11003110000154578-E00XTK5WSvcq20200205
05-Feb-2020 14:23:58884300.0000XLON01003010000154900-E00XTK5WSwqh20200205
05-Feb-2020 14:23:58884300.0000XLON11003110000154991-E00XTK5WSwqf20200205
05-Feb-2020 14:25:28834299.5000XLON11003110000155583-E00XTK5WSyJ120200205
05-Feb-2020 14:25:28914300.5000XLON01003010000155488-E00XTK5WSyIl20200205
05-Feb-2020 14:25:28984300.5000XLON11003110000155599-E00XTK5WSyIj20200205
05-Feb-2020 14:27:381154300.5000XLON01003010000156356-E00XTK5WT12L20200205
05-Feb-2020 14:27:3854301.0000XLON11003110000156527-E00XTK5WT12V20200205
05-Feb-2020 14:27:381504301.0000XLON11003110000156527-E00XTK5WT12T20200205
05-Feb-2020 14:27:381904300.5000XLON01003010000156356-E00XTK5WT12H20200205
05-Feb-2020 14:29:081544299.5000XLON01003010000156853-E00XTK5WT2Zl20200205
05-Feb-2020 14:29:08474299.0000XLON01003010000156904-E00XTK5WT2a220200205
05-Feb-2020 14:29:08804299.0000XLON01003010000156904-E00XTK5WT2aC20200205
05-Feb-2020 14:30:381714300.0000XLON11003110000157823-E00XTK5WT6C720200205
05-Feb-2020 14:30:381884299.0000XLON01003010000157634-E00XTK5WT6Cc20200205
05-Feb-2020 14:32:431174295.5000XLON11003110000158781-E00XTK5WTBl320200205
05-Feb-2020 14:32:511434294.0000XLON11003110000158595-E00XTK5WTBzF20200205
05-Feb-2020 14:34:131254297.0000XLON01003010000159357-E00XTK5WTFgq20200205
05-Feb-2020 14:35:061024298.5000XLON11003110000160016-E00XTK5WTHfd20200205
05-Feb-2020 14:35:40804295.0000XLON11003110000160327-E00XTK5WTIk620200205
05-Feb-2020 14:37:08774296.0000XLON01003010000160840-E00XTK5WTLtW20200205
05-Feb-2020 14:38:591134293.5000XLON11003110000161868-E00XTK5WTOxe20200205
05-Feb-2020 14:40:38944295.0000XLON01003010000162564-E00XTK5WTS7G20200205
05-Feb-2020 14:41:17724290.5000XLON01003010000162846-E00XTK5WTTFE20200205
Page 10 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 14:42:282884292.0000XLON11003110000163640-E00XTK5WTWB520200205
05-Feb-2020 14:42:281094292.0000XLON11003110000163640-E00XTK5WTWB320200205
05-Feb-2020 14:42:284274292.5000XLON01003010000163564-E00XTK5WTW8T20200205
05-Feb-2020 14:43:36924291.5000XLON01003010000163750-E00XTK5WTYB720200205
05-Feb-2020 14:43:59244292.5000XLON01003010000164218-E00XTK5WTYl120200205
05-Feb-2020 14:43:59604292.5000XLON01003010000164218-E00XTK5WTYkz20200205
05-Feb-2020 14:45:321654291.0000XLON11003110000165083-E00XTK5WTbKv20200205
05-Feb-2020 14:45:591284290.0000XLON01003010000164983-E00XTK5WTcDI20200205
05-Feb-2020 14:45:59814290.0000XLON01003010000164983-E00XTK5WTcCg20200205
05-Feb-2020 14:47:171504288.5000XLON01003010000165678-E00XTK5WTeYa20200205
05-Feb-2020 14:49:051784293.5000XLON01003010000166480-E00XTK5WTiad20200205
05-Feb-2020 14:49:591964290.0000XLON01003010000166694-E00XTK5WTk4m20200205
05-Feb-2020 14:50:302204289.5000XLON01003010000167076-E00XTK5WTm7120200205
05-Feb-2020 14:50:342084288.5000XLON01003010000166993-E00XTK5WTmDj20200205
05-Feb-2020 14:52:081584289.0000XLON11003110000167695-E00XTK5WTpJQ20200205
05-Feb-2020 14:53:52514288.0000XLON01003010000168056-E00XTK5WTsjY20200205
05-Feb-2020 14:53:54274288.0000XLON01003010000168056-E00XTK5WTsn720200205
05-Feb-2020 14:53:591504287.5000XLON01003010000168088-E00XTK5WTstd20200205
05-Feb-2020 14:54:46524282.0000XLON01003010000168470-E00XTK5WTuvl20200205
05-Feb-2020 14:54:46374282.0000XLON01003010000168470-E00XTK5WTuvn20200205
05-Feb-2020 14:54:521234282.0000XLON01003010000168470-E00XTK5WTv3G20200205
05-Feb-2020 14:55:44964280.5000XLON01003010000168851-E00XTK5WTwbf20200205
05-Feb-2020 14:55:441264280.5000XLON11003110000169001-E00XTK5WTwbd20200205
05-Feb-2020 14:57:102034279.0000XLON11003110000169680-E00XTK5WTywt20200205
05-Feb-2020 14:59:411214279.5000XLON11003110000170325-E00XTK5WU2Fz20200205
05-Feb-2020 14:59:413004279.5000XLON11003110000170325-E00XTK5WU2Fx20200205
05-Feb-2020 14:59:413564278.5000XLON01003010000170188-E00XTK5WU2HJ20200205
05-Feb-2020 15:00:201964279.0000XLON01003010000170537-E00XTK5WU3hK20200205
05-Feb-2020 15:01:002684283.0000XLON01003010000170750-E00XTK5WU4du20200205
05-Feb-2020 15:01:021784282.0000XLON11003110000170860-E00XTK5WU4ip20200205
05-Feb-2020 15:01:02684282.0000XLON11003110000170900-E00XTK5WU4it20200205
05-Feb-2020 15:02:27884281.0000XLON01003010000171116-E00XTK5WU6hT20200205
05-Feb-2020 15:04:252044281.0000XLON11003110000171843-E00XTK5WUAOr20200205
05-Feb-2020 15:04:25754281.0000XLON01003010000171701-E00XTK5WUAOp20200205
05-Feb-2020 15:05:44494283.0000XLON11003110000172396-E00XTK5WUDdj20200205
05-Feb-2020 15:05:49234283.0000XLON01003010000172278-E00XTK5WUDjx20200205
05-Feb-2020 15:05:56724281.5000XLON01003010000172243-E00XTK5WUDy620200205
05-Feb-2020 15:06:45714276.5000XLON01003010000172578-E00XTK5WUFSx20200205
05-Feb-2020 15:07:233284273.0000XLON11003110000172842-E00XTK5WUGPL20200205
05-Feb-2020 15:07:23144273.0000XLON11003110000172842-E00XTK5WUGPJ20200205
05-Feb-2020 15:07:23144273.0000XLON11003110000172842-E00XTK5WUGPO20200205
05-Feb-2020 15:07:23714274.0000XLON01003010000172763-E00XTK5WUGNu20200205
05-Feb-2020 15:07:233184274.0000XLON01003010000172763-E00XTK5WUGNs20200205
05-Feb-2020 15:07:562274270.5000XLON01003010000172892-E00XTK5WUHL120200205
Page 11 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:09:051834268.0000XLON11003110000173504-E00XTK5WUJJE20200205
05-Feb-2020 15:09:051414268.0000XLON11003110000173504-E00XTK5WUJJK20200205
05-Feb-2020 15:09:101184267.5000XLON01003010000173370-E00XTK5WUJV120200205
05-Feb-2020 15:09:101494267.5000XLON11003110000173505-E00XTK5WUJV320200205
05-Feb-2020 15:09:10184267.5000XLON01003010000173370-E00XTK5WUJUz20200205
05-Feb-2020 15:09:11784267.5000XLON11003110000173505-E00XTK5WUJVQ20200205
05-Feb-2020 15:10:062864266.5000XLON11003110000173780-E00XTK5WULEG20200205
05-Feb-2020 15:11:171624270.0000XLON11003110000174259-E00XTK5WUNRN20200205
05-Feb-2020 15:11:172114270.0000XLON01003010000174128-E00XTK5WUNRL20200205
05-Feb-2020 15:11:451464269.0000XLON01003010000174095-E00XTK5WUO2l20200205
05-Feb-2020 15:11:45894269.0000XLON01003010000174095-E00XTK5WUO2n20200205
05-Feb-2020 15:11:45894269.0000XLON01003010000174095-E00XTK5WUO2i20200205
05-Feb-2020 15:12:263274266.5000XLON01003010000174444-E00XTK5WUP7020200205
05-Feb-2020 15:14:062314263.5000XLON01003010000174936-E00XTK5WUSF720200205
05-Feb-2020 15:14:131004262.5000XLON11003110000174918-E00XTK5WUSRC20200205
05-Feb-2020 15:14:132034262.5000XLON11003110000174918-E00XTK5WUSRE20200205
05-Feb-2020 15:15:06854261.0000XLON01003010000175281-E00XTK5WUU9j20200205
05-Feb-2020 15:15:061834261.0000XLON01003010000175281-E00XTK5WUU9h20200205
05-Feb-2020 15:15:353524258.5000XLON01003010000175431-E00XTK5WUV5A20200205
05-Feb-2020 15:17:043174258.0000XLON11003110000175972-E00XTK5WUXwQ20200205
05-Feb-2020 15:17:161114257.5000XLON01003010000176013-E00XTK5WUYEf20200205
05-Feb-2020 15:17:161854257.5000XLON01003010000176013-E00XTK5WUYEh20200205
05-Feb-2020 15:18:282574256.5000XLON11003110000176428-E00XTK5WUaRg20200205
05-Feb-2020 15:18:28394256.5000XLON11003110000176428-E00XTK5WUaRi20200205
05-Feb-2020 15:18:524864258.5000XLON01003010000176638-E00XTK5WUbSA20200205
05-Feb-2020 15:19:09614259.0000XLON01003010000176703-E00XTK5WUbox20200205
05-Feb-2020 15:19:09324259.0000XLON01003010000176703-E00XTK5WUboz20200205
05-Feb-2020 15:19:091344259.0000XLON01003010000176703-E00XTK5WUbos20200205
05-Feb-2020 15:19:26694257.0000XLON01003010000176805-E00XTK5WUcNT20200205
05-Feb-2020 15:19:261904257.0000XLON01003010000176805-E00XTK5WUcNR20200205
05-Feb-2020 15:20:532014260.0000XLON01003010000177222-E00XTK5WUeeo20200205
05-Feb-2020 15:21:381484263.0000XLON11003110000177592-E00XTK5WUffq20200205
05-Feb-2020 15:21:411484262.0000XLON01003010000177384-E00XTK5WUfqu20200205
05-Feb-2020 15:21:411814262.5000XLON01003010000177441-E00XTK5WUfpC20200205
05-Feb-2020 15:22:36724262.5000XLON01003010000177684-E00XTK5WUh0F20200205
05-Feb-2020 15:23:26724263.0000XLON11003110000178081-E00XTK5WUiBI20200205
05-Feb-2020 15:24:051254265.5000XLON01003010000178237-E00XTK5WUjTQ20200205
05-Feb-2020 15:24:07604265.0000XLON11003110000178386-E00XTK5WUjXK20200205
05-Feb-2020 15:25:011544264.0000XLON01003010000178524-E00XTK5WUl3Q20200205
05-Feb-2020 15:25:30914262.0000XLON11003110000178797-E00XTK5WUllx20200205
05-Feb-2020 15:25:301274262.0000XLON11003110000178797-E00XTK5WUllv20200205
05-Feb-2020 15:25:301284262.0000XLON11003110000178808-E00XTK5WUllz20200205
05-Feb-2020 15:26:21764259.5000XLON01003010000178951-E00XTK5WUnKN20200205
05-Feb-2020 15:26:261674258.0000XLON11003110000179081-E00XTK5WUnRR20200205
Page 12 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:26:452134257.0000XLON01003010000178952-E00XTK5WUnxW20200205
05-Feb-2020 15:27:3874255.0000XLON11003110000179544-E00XTK5WUqj820200205
05-Feb-2020 15:27:402254254.5000XLON01003010000179396-E00XTK5WUqnz20200205
05-Feb-2020 15:27:431854254.0000XLON11003110000179537-E00XTK5WUquG20200205
05-Feb-2020 15:27:44864253.5000XLON11003110000179536-E00XTK5WUquw20200205
05-Feb-2020 15:27:44804253.5000XLON01003010000179379-E00XTK5WUqwT20200205
05-Feb-2020 15:28:57754252.0000XLON11003110000179832-E00XTK5WUtYB20200205
05-Feb-2020 15:28:57254252.0000XLON11003110000179832-E00XTK5WUtZd20200205
05-Feb-2020 15:28:57374252.0000XLON11003110000179832-E00XTK5WUtXn20200205
05-Feb-2020 15:28:57754252.0000XLON11003110000179832-E00XTK5WUtY920200205
05-Feb-2020 15:28:573894252.5000XLON01003010000179712-E00XTK5WUtXU20200205
05-Feb-2020 15:30:0084252.0000XLON01003010000179939-E00XTK5WUvyR20200205
05-Feb-2020 15:30:00754252.0000XLON01003010000179939-E00XTK5WUvyJ20200205
05-Feb-2020 15:30:002424252.0000XLON11003110000179832-E00XTK5WUvyH20200205
05-Feb-2020 15:30:523694249.5000XLON11003110000180586-E00XTK5WUxoB20200205
05-Feb-2020 15:31:394514251.5000XLON01003010000180688-E00XTK5WUzlA20200205
05-Feb-2020 15:32:552014256.0000XLON11003110000181315-E00XTK5WV2PX20200205
05-Feb-2020 15:32:56394256.0000XLON11003110000181315-E00XTK5WV2Pv20200205
05-Feb-2020 15:32:56484256.0000XLON11003110000181315-E00XTK5WV2Pz20200205
05-Feb-2020 15:33:01984256.0000XLON11003110000181315-E00XTK5WV2bP20200205
05-Feb-2020 15:33:0134256.0000XLON11003110000181315-E00XTK5WV2bN20200205
05-Feb-2020 15:33:023254255.5000XLON01003010000181110-E00XTK5WV2eJ20200205
05-Feb-2020 15:33:54374258.5000XLON11003110000181685-E00XTK5WV4gS20200205
05-Feb-2020 15:33:541334258.5000XLON01003010000181508-E00XTK5WV4gZ20200205
05-Feb-2020 15:33:54304258.5000XLON11003110000181685-E00XTK5WV4gU20200205
05-Feb-2020 15:33:54244258.5000XLON01003010000181508-E00XTK5WV4gW20200205
05-Feb-2020 15:34:461344257.5000XLON11003110000181928-E00XTK5WV69z20200205
05-Feb-2020 15:34:46914257.5000XLON11003110000181928-E00XTK5WV69x20200205
05-Feb-2020 15:35:37244258.0000XLON11003110000182218-E00XTK5WV7fc20200205
05-Feb-2020 15:35:371364258.0000XLON11003110000182218-E00XTK5WV7ff20200205
05-Feb-2020 15:35:511274257.0000XLON01003010000182035-E00XTK5WV8Am20200205
05-Feb-2020 15:35:511604257.5000XLON11003110000182177-E00XTK5WV89R20200205
05-Feb-2020 15:35:5234257.0000XLON01003010000182035-E00XTK5WV8D920200205
05-Feb-2020 15:37:221004259.5000XLON01003010000182915-E00XTK5WVDHy20200205
05-Feb-2020 15:37:22374259.5000XLON01003010000182915-E00XTK5WVDHa20200205
05-Feb-2020 15:37:222844259.5000XLON01003010000182915-E00XTK5WVDI020200205
05-Feb-2020 15:37:243894259.0000XLON01003010000182884-E00XTK5WVDLq20200205
05-Feb-2020 15:37:552114259.0000XLON11003110000183269-E00XTK5WVEbH20200205
05-Feb-2020 15:38:583174260.5000XLON01003010000183398-E00XTK5WVGhr20200205
05-Feb-2020 15:39:023464259.5000XLON11003110000183540-E00XTK5WVGrZ20200205
05-Feb-2020 15:39:091264258.0000XLON11003110000183617-E00XTK5WVHCV20200205
05-Feb-2020 15:40:23834254.5000XLON01003010000183954-E00XTK5WVKBS20200205
05-Feb-2020 15:40:361784253.0000XLON01003010000184024-E00XTK5WVKOx20200205
05-Feb-2020 15:40:48574251.5000XLON11003110000184229-E00XTK5WVKcr20200205
Page 13 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:40:48504251.5000XLON11003110000184229-E00XTK5WVKdL20200205
05-Feb-2020 15:40:4864251.5000XLON11003110000184229-E00XTK5WVKdF20200205
05-Feb-2020 15:40:481784253.0000XLON01003010000184024-E00XTK5WVKc320200205
05-Feb-2020 15:40:49874251.5000XLON11003110000184229-E00XTK5WVKeW20200205
05-Feb-2020 15:40:49924251.5000XLON11003110000184229-E00XTK5WVKec20200205
05-Feb-2020 15:43:093244254.0000XLON01003010000184749-E00XTK5WVO0M20200205
05-Feb-2020 15:44:30494259.5000XLON01003010000185372-E00XTK5WVQ3S20200205
05-Feb-2020 15:44:305254259.5000XLON01003010000185372-E00XTK5WVQ3Q20200205
05-Feb-2020 15:44:353924259.0000XLON11003110000185542-E00XTK5WVQDh20200205
05-Feb-2020 15:45:51724264.0000XLON01003010000185806-E00XTK5WVS9X20200205
05-Feb-2020 15:47:0954259.5000XLON11003110000186358-E00XTK5WVUE920200205
05-Feb-2020 15:47:09764259.5000XLON11003110000186358-E00XTK5WVUE720200205
05-Feb-2020 15:48:441534261.5000XLON01003010000186744-E00XTK5WVWXP20200205
05-Feb-2020 15:48:501394261.0000XLON01003010000186757-E00XTK5WVWch20200205
05-Feb-2020 15:48:50394261.0000XLON01003010000186757-E00XTK5WVWcu20200205
05-Feb-2020 15:48:50244261.0000XLON01003010000186757-E00XTK5WVWcf20200205
05-Feb-2020 15:49:181744263.0000XLON01003010000186913-E00XTK5WVXBZ20200205
05-Feb-2020 15:49:18484263.0000XLON01003010000186913-E00XTK5WVXBX20200205
05-Feb-2020 15:50:364214262.0000XLON11003110000187424-E00XTK5WVZSr20200205
05-Feb-2020 15:51:552774266.5000XLON11003110000187864-E00XTK5WVbMu20200205
05-Feb-2020 15:52:07654265.0000XLON01003010000187825-E00XTK5WVbhf20200205
05-Feb-2020 15:52:43784266.0000XLON01003010000187893-E00XTK5WVcrA20200205
05-Feb-2020 15:53:511784266.5000XLON11003110000188484-E00XTK5WVeH920200205
05-Feb-2020 15:54:22864268.0000XLON01003010000188492-E00XTK5WVf6e20200205
05-Feb-2020 15:54:22904268.0000XLON01003010000188492-E00XTK5WVf6g20200205
05-Feb-2020 15:54:22554268.0000XLON01003010000188492-E00XTK5WVf6i20200205
05-Feb-2020 15:55:011004268.0000XLON01003010000188541-E00XTK5WVfx420200205
05-Feb-2020 15:55:02134267.0000XLON11003110000188545-E00XTK5WVg1T20200205
05-Feb-2020 15:55:02964267.0000XLON11003110000188545-E00XTK5WVg1R20200205
05-Feb-2020 15:55:431514269.0000XLON01003010000188814-E00XTK5WVhFG20200205
05-Feb-2020 15:56:13694270.0000XLON11003110000189115-E00XTK5WViB520200205
05-Feb-2020 15:56:131314270.0000XLON11003110000189115-E00XTK5WViB720200205
05-Feb-2020 15:56:221944269.5000XLON11003110000189110-E00XTK5WViQo20200205
05-Feb-2020 15:57:211504274.5000XLON11003110000189508-E00XTK5WVjuS20200205
05-Feb-2020 15:57:441004274.0000XLON01003010000189375-E00XTK5WVkHJ20200205
05-Feb-2020 15:57:4424274.0000XLON01003010000189375-E00XTK5WVkHO20200205
05-Feb-2020 15:58:061534274.5000XLON01003010000189575-E00XTK5WVkqt20200205
05-Feb-2020 15:58:331444277.0000XLON11003110000189841-E00XTK5WVlNb20200205
05-Feb-2020 16:00:25654275.5000XLON01003010000190350-E00XTK5WVnml20200205
05-Feb-2020 16:01:22354275.0000XLON01003010000190712-E00XTK5WVpKQ20200205
05-Feb-2020 16:01:22354275.0000XLON01003010000190712-E00XTK5WVpKS20200205
05-Feb-2020 16:01:56984274.5000XLON01003010000190929-E00XTK5WVqBN20200205
05-Feb-2020 16:03:04784274.5000XLON11003110000191454-E00XTK5WVs2620200205
05-Feb-2020 16:03:07724273.5000XLON01003010000191303-E00XTK5WVs6Q20200205
Page 14 of 16

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 16:03:47904274.0000XLON11003110000191674-E00XTK5WVt5P20200205
05-Feb-2020 16:03:501014273.5000XLON11003110000191662-E00XTK5WVtAv20200205
05-Feb-2020 16:05:46854273.0000XLON01003010000192151-E00XTK5WVwNg20200205
05-Feb-2020 16:06:16684274.5000XLON11003110000192566-E00XTK5WVxVb20200205
05-Feb-2020 16:07:11854273.5000XLON11003110000192819-E00XTK5WVytU20200205
05-Feb-2020 16:08:45664276.5000XLON01003010000193105-E00XTK5WW12V20200205
05-Feb-2020 16:09:00594277.0000XLON01003010000193218-E00XTK5WW1Qd20200205
05-Feb-2020 16:09:0064277.0000XLON01003010000193218-E00XTK5WW1Qb20200205
05-Feb-2020 16:09:38664277.0000XLON01003010000193386-E00XTK5WW2T820200205
05-Feb-2020 16:10:34664278.0000XLON01003010000193768-E00XTK5WW3vk20200205
05-Feb-2020 16:10:51854277.5000XLON01003010000193720-E00XTK5WW4BR20200205
05-Feb-2020 16:12:05914278.5000XLON01003010000194235-E00XTK5WW5cB20200205
05-Feb-2020 16:12:32914278.0000XLON11003110000194382-E00XTK5WW6Bq20200205
05-Feb-2020 16:12:56664278.0000XLON11003110000194563-E00XTK5WW6bC20200205
05-Feb-2020 16:14:03854280.0000XLON01003010000194862-E00XTK5WW8GY20200205
05-Feb-2020 16:14:04764279.0000XLON01003010000194893-E00XTK5WW8Il20200205
05-Feb-2020 16:15:53854276.5000XLON01003010000195558-E00XTK5WWAo720200205
05-Feb-2020 16:16:09914275.5000XLON11003110000195718-E00XTK5WWBF920200205
05-Feb-2020 16:17:231594275.0000XLON01003010000196187-E00XTK5WWCyx20200205
05-Feb-2020 16:18:19584275.0000XLON01003010000196325-E00XTK5WWEMz20200205
05-Feb-2020 16:18:19164275.0000XLON01003010000196325-E00XTK5WWEN120200205
05-Feb-2020 16:18:481734276.5000XLON01003010000196748-E00XTK5WWF0p20200205
05-Feb-2020 16:19:46304277.0000XLON01003010000196895-E00XTK5WWGLm20200205
05-Feb-2020 16:19:46384277.0000XLON01003010000196895-E00XTK5WWGLk20200205
05-Feb-2020 16:20:03804277.0000XLON11003110000197232-E00XTK5WWGfW20200205
05-Feb-2020 16:21:26944278.5000XLON11003110000197929-E00XTK5WWIwO20200205
05-Feb-2020 16:22:12704277.5000XLON11003110000198295-E00XTK5WWK1120200205
05-Feb-2020 16:23:45294278.5000XLON11003110000199044-E00XTK5WWLvb20200205
05-Feb-2020 16:23:45694278.5000XLON11003110000199044-E00XTK5WWLvX20200205
05-Feb-2020 16:23:45204278.5000XLON11003110000199044-E00XTK5WWLvZ20200205
05-Feb-2020 16:24:00894279.5000XLON11003110000199099-E00XTK5WWMFZ20200205
05-Feb-2020 16:25:26714279.5000XLON11003110000199732-E00XTK5WWOld20200205
05-Feb-2020 16:25:26674280.0000XLON11003110000199493-E00XTK5WWOlC20200205
05-Feb-2020 16:25:331074278.5000XLON01003010000199616-E00XTK5WWOsg20200205
05-Feb-2020 16:27:40234274.5000XLON11003110000200413-E00XTK5WWS3q20200205
05-Feb-2020 16:27:40754274.5000XLON11003110000200413-E00XTK5WWS3s20200205

Page 15 of 16

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Page 16 of 16