EX-99.5 6 ex05d06rns1.htm EX-99.5 Document

Exhibit 99.5
6 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 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
6 February 2020
Number of ordinary shares purchased
87,218
Average price paid (pence)
4269.0636
Highest price paid (pence)
4340.5000
Lowest price paid (pence)
4213.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,882,391 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: 6 February 2020
Number of ordinary shares purchased: 87,218
Volume weighted average price paid per share (pence): 4269.0636

Page 1 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:00:38384334.0000XLON11003110000001404-E00YCHZRqAt620200206
06-Feb-2020 08:00:3944337.0000XLON01003010000001446-E00YCHZRqB0D20200206
06-Feb-2020 08:00:40734337.0000XLON01003010000001446-E00YCHZRqB2d20200206
06-Feb-2020 08:00:411434340.5000XLON11003110000001478-E00YCHZRqB7520200206
06-Feb-2020 08:00:421294339.5000XLON01003010000001490-E00YCHZRqB7p20200206
06-Feb-2020 08:00:43894339.5000XLON01003010000001490-E00YCHZRqB8E20200206
06-Feb-2020 08:00:43414339.5000XLON01003010000001490-E00YCHZRqB8G20200206
06-Feb-2020 08:00:46494337.0000XLON01003010000001446-E00YCHZRqBCP20200206
06-Feb-2020 08:00:46944337.0000XLON01003010000001446-E00YCHZRqBBo20200206
06-Feb-2020 08:00:531264335.5000XLON11003110000001507-E00YCHZRqBOu20200206
06-Feb-2020 08:02:011794316.0000XLON11003110000002338-E00YCHZRqEcZ20200206
06-Feb-2020 08:02:011494316.0000XLON11003110000002338-E00YCHZRqEcX20200206
06-Feb-2020 08:02:01144316.0000XLON11003110000002338-E00YCHZRqEcV20200206
06-Feb-2020 08:02:02844315.0000XLON01003010000002356-E00YCHZRqEdZ20200206
06-Feb-2020 08:02:021444315.0000XLON01003010000002356-E00YCHZRqEdW20200206
06-Feb-2020 08:04:48744311.5000XLON11003110000003858-E00YCHZRqLMq20200206
06-Feb-2020 08:04:481764311.5000XLON11003110000003858-E00YCHZRqLMQ20200206
06-Feb-2020 08:05:13274310.5000XLON01003010000003849-E00YCHZRqMcz20200206
06-Feb-2020 08:05:132234310.5000XLON01003010000003849-E00YCHZRqMd120200206
06-Feb-2020 08:05:131424311.0000XLON11003110000004205-E00YCHZRqMbp20200206
06-Feb-2020 08:05:131634311.0000XLON11003110000004205-E00YCHZRqMbn20200206
06-Feb-2020 08:07:142164294.5000XLON11003110000005183-E00YCHZRqRMI20200206
06-Feb-2020 08:07:1824292.5000XLON01003010000005149-E00YCHZRqRVN20200206
06-Feb-2020 08:07:19724292.5000XLON11003110000005118-E00YCHZRqRWs20200206
06-Feb-2020 08:07:191904292.5000XLON01003010000005149-E00YCHZRqRWq20200206
06-Feb-2020 08:08:393264287.0000XLON01003010000005661-E00YCHZRqUTr20200206
06-Feb-2020 08:08:401084285.5000XLON11003110000005661-E00YCHZRqUXh20200206
06-Feb-2020 08:10:224834287.0000XLON11003110000006356-E00YCHZRqY0E20200206
06-Feb-2020 08:10:411534290.0000XLON01003010000006549-E00YCHZRqYny20200206
06-Feb-2020 08:10:4184290.0000XLON01003010000006549-E00YCHZRqYo020200206
06-Feb-2020 08:11:19714295.5000XLON11003110000006747-E00YCHZRqaCC20200206
06-Feb-2020 08:11:191614295.5000XLON11003110000006746-E00YCHZRqaC820200206
06-Feb-2020 08:11:19974295.5000XLON01003010000006782-E00YCHZRqaCA20200206
06-Feb-2020 08:13:34654290.5000XLON11003110000007496-E00YCHZRqe5820200206
06-Feb-2020 08:13:37354289.0000XLON01003010000007548-E00YCHZRqe8Y20200206
06-Feb-2020 08:13:3734289.0000XLON01003010000007548-E00YCHZRqe8L20200206
06-Feb-2020 08:13:37284289.0000XLON01003010000007548-E00YCHZRqe8C20200206
06-Feb-2020 08:14:4994291.5000XLON01003010000007949-E00YCHZRqgMH20200206
06-Feb-2020 08:14:491494291.5000XLON01003010000007949-E00YCHZRqgMJ20200206
06-Feb-2020 08:15:211504293.0000XLON11003110000008140-E00YCHZRqhaK20200206
06-Feb-2020 08:15:492184285.0000XLON11003110000008258-E00YCHZRqiNG20200206
06-Feb-2020 08:15:5924283.0000XLON01003010000008280-E00YCHZRqiar20200206
06-Feb-2020 08:15:592304283.0000XLON01003010000008280-E00YCHZRqiaV20200206
Page 2 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:17:292184283.5000XLON01003010000008610-E00YCHZRql3l20200206
06-Feb-2020 08:17:291564283.5000XLON11003110000008589-E00YCHZRql3n20200206
06-Feb-2020 08:18:121724288.5000XLON11003110000008988-E00YCHZRqmTc20200206
06-Feb-2020 08:19:13314287.5000XLON11003110000009335-E00YCHZRqoU020200206
06-Feb-2020 08:19:13494287.5000XLON11003110000009335-E00YCHZRqoTx20200206
06-Feb-2020 08:19:131514287.5000XLON01003010000009319-E00YCHZRqoTv20200206
06-Feb-2020 08:19:13974287.5000XLON01003010000009320-E00YCHZRqoU220200206
06-Feb-2020 08:19:13344287.5000XLON01003010000009319-E00YCHZRqoTk20200206
06-Feb-2020 08:19:231544285.5000XLON11003110000009337-E00YCHZRqooK20200206
06-Feb-2020 08:20:163234277.5000XLON01003010000009603-E00YCHZRqqSS20200206
06-Feb-2020 08:20:53104275.5000XLON11003110000009614-E00YCHZRqrOH20200206
06-Feb-2020 08:20:563124275.5000XLON11003110000009614-E00YCHZRqrR020200206
06-Feb-2020 08:23:0014283.5000XLON01003010000010449-E00YCHZRquPj20200206
06-Feb-2020 08:23:002904284.0000XLON11003110000010476-E00YCHZRquPR20200206
06-Feb-2020 08:23:00324284.0000XLON11003110000010476-E00YCHZRquPO20200206
06-Feb-2020 08:23:013104283.5000XLON01003010000010449-E00YCHZRquQ620200206
06-Feb-2020 08:23:01434283.5000XLON01003010000010449-E00YCHZRquQ320200206
06-Feb-2020 08:23:0244282.5000XLON01003010000010441-E00YCHZRquRb20200206
06-Feb-2020 08:23:041064282.5000XLON01003010000010441-E00YCHZRquTa20200206
06-Feb-2020 08:23:041534282.5000XLON01003010000010441-E00YCHZRquTc20200206
06-Feb-2020 08:23:04704282.5000XLON01003010000010441-E00YCHZRquTY20200206
06-Feb-2020 08:23:0414282.5000XLON01003010000010441-E00YCHZRquTV20200206
06-Feb-2020 08:23:04174282.5000XLON01003010000010441-E00YCHZRquTQ20200206
06-Feb-2020 08:23:0434282.5000XLON01003010000010441-E00YCHZRquTB20200206
06-Feb-2020 08:24:26104281.0000XLON01003010000010919-E00YCHZRqwUA20200206
06-Feb-2020 08:24:26314281.0000XLON01003010000010919-E00YCHZRqwTy20200206
06-Feb-2020 08:24:2714281.0000XLON01003010000010919-E00YCHZRqwUo20200206
06-Feb-2020 08:24:2784281.0000XLON01003010000010919-E00YCHZRqwUg20200206
06-Feb-2020 08:24:2734281.0000XLON01003010000010919-E00YCHZRqwUd20200206
06-Feb-2020 08:24:2814281.0000XLON01003010000010919-E00YCHZRqwUz20200206
06-Feb-2020 08:27:01254277.5000XLON11003110000011999-E00YCHZRr07620200206
06-Feb-2020 08:27:011424277.5000XLON11003110000011999-E00YCHZRr07820200206
06-Feb-2020 08:27:151314276.0000XLON01003010000011989-E00YCHZRr0Ol20200206
06-Feb-2020 08:28:15654270.5000XLON01003010000012462-E00YCHZRr2Cr20200206
06-Feb-2020 08:28:573004271.5000XLON11003110000012784-E00YCHZRr39l20200206
06-Feb-2020 08:28:571504271.5000XLON11003110000012784-E00YCHZRr39n20200206
06-Feb-2020 08:28:574914272.0000XLON11003110000012796-E00YCHZRr39120200206
06-Feb-2020 08:29:002864270.5000XLON01003010000012832-E00YCHZRr3De20200206
06-Feb-2020 08:31:001304274.5000XLON01003010000013601-E00YCHZRr6Vh20200206
06-Feb-2020 08:31:003314274.5000XLON01003010000013601-E00YCHZRr6VW20200206
06-Feb-2020 08:31:00224274.5000XLON01003010000013601-E00YCHZRr6Vf20200206
06-Feb-2020 08:31:001124275.0000XLON01003010000013655-E00YCHZRr6VH20200206
06-Feb-2020 08:31:002744275.0000XLON01003010000013655-E00YCHZRr6VE20200206
06-Feb-2020 08:31:1794271.0000XLON11003110000013714-E00YCHZRr78e20200206
Page 3 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:31:181524271.0000XLON11003110000013714-E00YCHZRr7CX20200206
06-Feb-2020 08:32:01284267.0000XLON11003110000014216-E00YCHZRr8Hm20200206
06-Feb-2020 08:32:02134267.0000XLON11003110000014216-E00YCHZRr8Ig20200206
06-Feb-2020 08:32:02274267.0000XLON11003110000014216-E00YCHZRr8IQ20200206
06-Feb-2020 08:32:03364267.0000XLON11003110000014216-E00YCHZRr8KE20200206
06-Feb-2020 08:32:162584267.0000XLON11003110000014216-E00YCHZRr8Zn20200206
06-Feb-2020 08:33:5094266.5000XLON01003010000014989-E00YCHZRrBGk20200206
06-Feb-2020 08:33:5014266.5000XLON01003010000014989-E00YCHZRrBGa20200206
06-Feb-2020 08:33:56564266.5000XLON01003010000014989-E00YCHZRrBPt20200206
06-Feb-2020 08:35:283174265.0000XLON01003010000015693-E00YCHZRrEDT20200206
06-Feb-2020 08:37:48874261.0000XLON01003010000017241-E00YCHZRrHeC20200206
06-Feb-2020 08:37:4864261.0000XLON01003010000017241-E00YCHZRrHdv20200206
06-Feb-2020 08:37:48114261.0000XLON01003010000017241-E00YCHZRrHff20200206
06-Feb-2020 08:37:4854261.0000XLON01003010000017241-E00YCHZRrHfd20200206
06-Feb-2020 08:37:48564261.0000XLON01003010000017241-E00YCHZRrHfJ20200206
06-Feb-2020 08:37:501734261.5000XLON11003110000017341-E00YCHZRrHjf20200206
06-Feb-2020 08:37:501034261.0000XLON01003010000017241-E00YCHZRrHjp20200206
06-Feb-2020 08:37:51634261.0000XLON01003010000017241-E00YCHZRrHjr20200206
06-Feb-2020 08:38:122104263.5000XLON11003110000017454-E00YCHZRrIBv20200206
06-Feb-2020 08:39:1894262.0000XLON11003110000017925-E00YCHZRrJr920200206
06-Feb-2020 08:39:181824262.0000XLON11003110000017925-E00YCHZRrJr520200206
06-Feb-2020 08:39:181184262.0000XLON01003010000017855-E00YCHZRrJr320200206
06-Feb-2020 08:40:321504259.0000XLON01003010000018373-E00YCHZRrLTM20200206
06-Feb-2020 08:40:33934259.0000XLON01003010000018373-E00YCHZRrLTU20200206
06-Feb-2020 08:41:37384260.5000XLON11003110000018807-E00YCHZRrMdc20200206
06-Feb-2020 08:41:591164261.0000XLON11003110000019142-E00YCHZRrNEV20200206
06-Feb-2020 08:41:593354261.0000XLON11003110000019142-E00YCHZRrNEX20200206
06-Feb-2020 08:41:591654261.5000XLON01003010000019096-E00YCHZRrNE220200206
06-Feb-2020 08:41:592214261.5000XLON01003010000019096-E00YCHZRrNE020200206
06-Feb-2020 08:43:42644258.5000XLON01003010000019978-E00YCHZRrQ0m20200206
06-Feb-2020 08:43:42444258.5000XLON01003010000019978-E00YCHZRrQ0o20200206
06-Feb-2020 08:43:421324258.5000XLON01003010000019978-E00YCHZRrQ0e20200206
06-Feb-2020 08:44:04374258.5000XLON01003010000019978-E00YCHZRrQcD20200206
06-Feb-2020 08:44:0414258.5000XLON01003010000019978-E00YCHZRrQcB20200206
06-Feb-2020 08:45:354744252.0000XLON11003110000020715-E00YCHZRrSkq20200206
06-Feb-2020 08:45:3514252.0000XLON11003110000020715-E00YCHZRrSko20200206
06-Feb-2020 08:46:241204247.5000XLON01003010000020821-E00YCHZRrTu320200206
06-Feb-2020 08:46:553534248.5000XLON01003010000021075-E00YCHZRrUZZ20200206
06-Feb-2020 08:48:281514244.0000XLON01003010000021640-E00YCHZRrWMu20200206
06-Feb-2020 08:49:381474246.5000XLON01003010000021897-E00YCHZRrXff20200206
06-Feb-2020 08:49:38514246.5000XLON11003110000021971-E00YCHZRrXfj20200206
06-Feb-2020 08:49:38604246.5000XLON11003110000021971-E00YCHZRrXfh20200206
06-Feb-2020 08:50:203084248.0000XLON11003110000022470-E00YCHZRrZOc20200206
06-Feb-2020 08:51:261894245.0000XLON01003010000022808-E00YCHZRrauv20200206
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Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:51:27594244.0000XLON11003110000022613-E00YCHZRraw320200206
06-Feb-2020 08:51:271074244.0000XLON11003110000022613-E00YCHZRraw520200206
06-Feb-2020 08:53:141444243.0000XLON11003110000023489-E00YCHZRrcpY20200206
06-Feb-2020 08:53:141764243.0000XLON11003110000023489-E00YCHZRrcpa20200206
06-Feb-2020 08:53:522844242.0000XLON01003010000022954-E00YCHZRrdbS20200206
06-Feb-2020 08:54:223084241.0000XLON11003110000023676-E00YCHZRrecO20200206
06-Feb-2020 08:56:382114242.0000XLON11003110000024301-E00YCHZRrgzw20200206
06-Feb-2020 08:56:382514243.0000XLON11003110000024649-E00YCHZRrgzb20200206
06-Feb-2020 08:56:562234235.0000XLON11003110000024722-E00YCHZRrhRP20200206
06-Feb-2020 08:56:561024235.0000XLON11003110000024722-E00YCHZRrhRR20200206
06-Feb-2020 08:58:35914235.5000XLON11003110000025371-E00YCHZRrkaY20200206
06-Feb-2020 08:58:351964235.5000XLON11003110000025371-E00YCHZRrkaa20200206
06-Feb-2020 09:01:063734238.5000XLON01003010000026354-E00YCHZRro5120200206
06-Feb-2020 09:01:213404238.0000XLON01003010000026285-E00YCHZRroJB20200206
06-Feb-2020 09:02:00674236.5000XLON11003110000026692-E00YCHZRrpAA20200206
06-Feb-2020 09:04:274034231.5000XLON01003010000027586-E00YCHZRrs3V20200206
06-Feb-2020 09:04:27664231.5000XLON01003010000027586-E00YCHZRrs3Y20200206
06-Feb-2020 09:04:412284230.5000XLON01003010000027760-E00YCHZRrsLW20200206
06-Feb-2020 09:05:243084227.5000XLON01003010000027875-E00YCHZRrtMi20200206
06-Feb-2020 09:06:041594226.0000XLON01003010000028154-E00YCHZRru3O20200206
06-Feb-2020 09:06:522964216.0000XLON01003010000028564-E00YCHZRrvHU20200206
06-Feb-2020 09:10:222764228.5000XLON01003010000029882-E00YCHZRs0De20200206
06-Feb-2020 09:13:131564230.0000XLON11003110000031104-E00YCHZRs3H820200206
06-Feb-2020 09:14:071574230.5000XLON01003010000031351-E00YCHZRs4Hc20200206
06-Feb-2020 09:14:431504227.5000XLON01003010000031627-E00YCHZRs50820200206
06-Feb-2020 09:14:43534227.5000XLON01003010000031627-E00YCHZRs50A20200206
06-Feb-2020 09:15:192994227.5000XLON11003110000031861-E00YCHZRs5sP20200206
06-Feb-2020 09:15:193454227.5000XLON01003010000031815-E00YCHZRs5sN20200206
06-Feb-2020 09:15:19544227.5000XLON01003010000031815-E00YCHZRs5sL20200206
06-Feb-2020 09:15:241404226.5000XLON01003010000031693-E00YCHZRs5wi20200206
06-Feb-2020 09:15:25834226.0000XLON01003010000031900-E00YCHZRs5xf20200206
06-Feb-2020 09:17:391664224.5000XLON11003110000032488-E00YCHZRs8on20200206
06-Feb-2020 09:17:39974223.5000XLON11003110000032779-E00YCHZRs8pD20200206
06-Feb-2020 09:18:492414221.5000XLON01003010000033082-E00YCHZRsAKT20200206
06-Feb-2020 09:18:492664220.5000XLON11003110000033073-E00YCHZRsAL720200206
06-Feb-2020 09:21:11754225.0000XLON11003110000034026-E00YCHZRsCe020200206
06-Feb-2020 09:21:114134225.0000XLON11003110000034025-E00YCHZRsCdw20200206
06-Feb-2020 09:21:111174225.0000XLON01003010000033999-E00YCHZRsCdu20200206
06-Feb-2020 09:21:11894225.0000XLON01003010000034000-E00YCHZRsCdy20200206
06-Feb-2020 09:23:31914215.0000XLON01003010000035339-E00YCHZRsGC720200206
06-Feb-2020 09:26:15334220.0000XLON01003010000036543-E00YCHZRsKP620200206
06-Feb-2020 09:26:18834219.0000XLON11003110000036602-E00YCHZRsKTE20200206
06-Feb-2020 09:26:471674220.5000XLON11003110000036774-E00YCHZRsKtj20200206
06-Feb-2020 09:27:501504218.0000XLON01003010000037151-E00YCHZRsMEJ20200206
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Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 09:27:50364217.5000XLON01003010000037144-E00YCHZRsMEC20200206
06-Feb-2020 09:27:51504218.0000XLON01003010000037152-E00YCHZRsMEg20200206
06-Feb-2020 09:27:5134218.0000XLON01003010000037152-E00YCHZRsMEe20200206
06-Feb-2020 09:27:541364217.5000XLON01003010000037144-E00YCHZRsMKP20200206
06-Feb-2020 09:28:171234215.5000XLON01003010000037230-E00YCHZRsMsc20200206
06-Feb-2020 09:29:44154213.0000XLON11003110000037907-E00YCHZRsOdw20200206
06-Feb-2020 09:29:452004213.0000XLON11003110000037907-E00YCHZRsOfO20200206
06-Feb-2020 09:29:45634213.0000XLON11003110000037907-E00YCHZRsOfQ20200206
06-Feb-2020 09:30:031404213.5000XLON11003110000038044-E00YCHZRsP6U20200206
06-Feb-2020 09:30:03634213.5000XLON11003110000038044-E00YCHZRsP6S20200206
06-Feb-2020 09:30:321174213.5000XLON11003110000038277-E00YCHZRsPkR20200206
06-Feb-2020 09:30:32894213.5000XLON11003110000038278-E00YCHZRsPkT20200206
06-Feb-2020 09:31:553894213.5000XLON01003010000038752-E00YCHZRsRCr20200206
06-Feb-2020 09:32:372304218.5000XLON01003010000039054-E00YCHZRsSAZ20200206
06-Feb-2020 09:34:1364219.5000XLON11003110000039652-E00YCHZRsTo620200206
06-Feb-2020 09:34:131064219.5000XLON11003110000039652-E00YCHZRsToC20200206
06-Feb-2020 09:35:09724219.0000XLON11003110000040114-E00YCHZRsUV320200206
06-Feb-2020 09:36:50724221.0000XLON01003010000040881-E00YCHZRsWav20200206
06-Feb-2020 09:38:20704224.5000XLON01003010000041494-E00YCHZRsY2k20200206
06-Feb-2020 09:38:391044224.5000XLON11003110000041651-E00YCHZRsYLR20200206
06-Feb-2020 09:39:06504223.5000XLON11003110000041487-E00YCHZRsYkA20200206
06-Feb-2020 09:39:39474223.5000XLON11003110000042115-E00YCHZRsZW120200206
06-Feb-2020 09:39:391104223.5000XLON11003110000042115-E00YCHZRsZVz20200206
06-Feb-2020 09:40:561284222.0000XLON11003110000042322-E00YCHZRsamX20200206
06-Feb-2020 09:40:57214221.0000XLON01003010000042458-E00YCHZRsanv20200206
06-Feb-2020 09:41:511004221.0000XLON11003110000043005-E00YCHZRsbit20200206
06-Feb-2020 09:42:13914220.0000XLON11003110000042958-E00YCHZRscBg20200206
06-Feb-2020 09:42:241274219.0000XLON01003010000043266-E00YCHZRscHV20200206
06-Feb-2020 09:42:291014217.0000XLON11003110000043393-E00YCHZRscP820200206
06-Feb-2020 09:44:0234224.0000XLON01003010000044029-E00YCHZRseBc20200206
06-Feb-2020 09:44:462054226.0000XLON11003110000044447-E00YCHZRsf2320200206
06-Feb-2020 09:44:462124226.5000XLON01003010000044454-E00YCHZRsf1c20200206
06-Feb-2020 09:44:46134226.5000XLON01003010000044454-E00YCHZRsf1f20200206
06-Feb-2020 09:44:46424226.5000XLON01003010000044454-E00YCHZRsf1h20200206
06-Feb-2020 09:45:31654229.5000XLON01003010000044771-E00YCHZRsfzW20200206
06-Feb-2020 09:45:3174229.5000XLON01003010000044771-E00YCHZRsfzY20200206
06-Feb-2020 09:48:55764240.5000XLON11003110000046400-E00YCHZRsjl820200206
06-Feb-2020 09:48:55794240.5000XLON11003110000046400-E00YCHZRsjlA20200206
06-Feb-2020 09:49:42104240.5000XLON01003010000046582-E00YCHZRskot20200206
06-Feb-2020 09:49:4334240.5000XLON01003010000046582-E00YCHZRskpn20200206
06-Feb-2020 09:52:29284246.0000XLON11003110000047975-E00YCHZRspHQ20200206
06-Feb-2020 09:52:29394246.0000XLON11003110000047975-E00YCHZRspHe20200206
06-Feb-2020 09:52:3034246.0000XLON11003110000047975-E00YCHZRspIh20200206
06-Feb-2020 09:52:35294247.0000XLON01003010000047893-E00YCHZRspOz20200206
Page 6 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 09:52:35574247.0000XLON01003010000047893-E00YCHZRspOr20200206
06-Feb-2020 09:53:2574249.5000XLON11003110000048362-E00YCHZRsqnK20200206
06-Feb-2020 09:53:251504249.5000XLON11003110000048362-E00YCHZRsqnI20200206
06-Feb-2020 09:54:50664247.0000XLON01003010000048665-E00YCHZRss0R20200206
06-Feb-2020 09:54:501554247.0000XLON11003110000048665-E00YCHZRss0N20200206
06-Feb-2020 09:55:2034244.5000XLON11003110000048933-E00YCHZRssug20200206
06-Feb-2020 09:55:282864244.5000XLON11003110000048933-E00YCHZRst3M20200206
06-Feb-2020 09:55:294324243.5000XLON11003110000048923-E00YCHZRst4H20200206
06-Feb-2020 09:55:29414243.0000XLON01003010000048828-E00YCHZRst5Z20200206
06-Feb-2020 09:55:3054243.0000XLON01003010000048828-E00YCHZRst6W20200206
06-Feb-2020 09:55:30334243.0000XLON01003010000048828-E00YCHZRst6t20200206
06-Feb-2020 09:55:30654243.0000XLON01003010000048828-E00YCHZRst6r20200206
06-Feb-2020 09:59:132924240.5000XLON01003010000050206-E00YCHZRsxFI20200206
06-Feb-2020 10:00:042874242.0000XLON11003110000050543-E00YCHZRsy9W20200206
06-Feb-2020 10:00:062864241.0000XLON01003010000050344-E00YCHZRsyEt20200206
06-Feb-2020 10:01:001354240.5000XLON11003110000051040-E00YCHZRszH120200206
06-Feb-2020 10:02:591714235.0000XLON11003110000051885-E00YCHZRt1af20200206
06-Feb-2020 10:03:011554234.0000XLON01003010000051719-E00YCHZRt1c920200206
06-Feb-2020 10:04:39674231.0000XLON11003110000052445-E00YCHZRt3SF20200206
06-Feb-2020 10:04:581964231.0000XLON01003010000052351-E00YCHZRt3qU20200206
06-Feb-2020 10:04:58594231.0000XLON01003010000052351-E00YCHZRt3qR20200206
06-Feb-2020 10:04:5834230.5000XLON01003010000052288-E00YCHZRt3r220200206
06-Feb-2020 10:04:58104230.5000XLON01003010000052288-E00YCHZRt3rD20200206
06-Feb-2020 10:04:5814230.5000XLON01003010000052288-E00YCHZRt3rG20200206
06-Feb-2020 10:05:031314230.5000XLON01003010000052288-E00YCHZRt3yY20200206
06-Feb-2020 10:05:031614230.5000XLON01003010000052288-E00YCHZRt3yd20200206
06-Feb-2020 10:05:033224230.0000XLON11003110000052514-E00YCHZRt3ys20200206
06-Feb-2020 10:07:102584236.5000XLON11003110000053344-E00YCHZRt6gE20200206
06-Feb-2020 10:08:56884236.5000XLON01003010000053764-E00YCHZRt8jm20200206
06-Feb-2020 10:10:32344238.0000XLON11003110000054617-E00YCHZRtB0H20200206
06-Feb-2020 10:10:32384238.0000XLON11003110000054617-E00YCHZRtB0F20200206
06-Feb-2020 10:10:59724238.5000XLON11003110000054697-E00YCHZRtBXE20200206
06-Feb-2020 10:10:5924238.0000XLON01003010000054612-E00YCHZRtBXh20200206
06-Feb-2020 10:13:081564245.0000XLON01003010000055309-E00YCHZRtENh20200206
06-Feb-2020 10:14:05144245.5000XLON01003010000055546-E00YCHZRtFD220200206
06-Feb-2020 10:14:0644245.5000XLON01003010000055546-E00YCHZRtFFU20200206
06-Feb-2020 10:14:0614245.5000XLON01003010000055546-E00YCHZRtFFr20200206
06-Feb-2020 10:14:0614245.5000XLON01003010000055546-E00YCHZRtFFx20200206
06-Feb-2020 10:14:311364246.5000XLON11003110000055938-E00YCHZRtFaW20200206
06-Feb-2020 10:14:31654246.5000XLON11003110000055939-E00YCHZRtFaa20200206
06-Feb-2020 10:14:31654246.5000XLON01003010000055793-E00YCHZRtFaY20200206
06-Feb-2020 10:15:101554249.0000XLON01003010000056103-E00YCHZRtGgG20200206
06-Feb-2020 10:16:001554249.5000XLON01003010000056328-E00YCHZRtHP420200206
06-Feb-2020 10:16:571504251.0000XLON11003110000056837-E00YCHZRtIop20200206
Page 7 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 10:16:5754251.0000XLON11003110000056837-E00YCHZRtIot20200206
06-Feb-2020 10:17:37354250.5000XLON11003110000057138-E00YCHZRtJO620200206
06-Feb-2020 10:17:521854253.0000XLON11003110000057242-E00YCHZRtJcK20200206
06-Feb-2020 10:18:531694253.0000XLON01003010000057414-E00YCHZRtKOe20200206
06-Feb-2020 10:18:53314253.0000XLON01003010000057414-E00YCHZRtKOg20200206
06-Feb-2020 10:18:541064253.0000XLON11003110000057557-E00YCHZRtKOa20200206
06-Feb-2020 10:18:54434253.0000XLON11003110000057557-E00YCHZRtKOc20200206
06-Feb-2020 10:21:56794256.5000XLON01003010000058555-E00YCHZRtNAE20200206
06-Feb-2020 10:21:56124256.5000XLON01003010000058555-E00YCHZRtNAC20200206
06-Feb-2020 10:23:11254252.5000XLON01003010000058974-E00YCHZRtODr20200206
06-Feb-2020 10:23:1114252.5000XLON01003010000058974-E00YCHZRtOEJ20200206
06-Feb-2020 10:23:171304252.5000XLON01003010000058974-E00YCHZRtOMK20200206
06-Feb-2020 10:23:171734253.0000XLON01003010000059029-E00YCHZRtOMD20200206
06-Feb-2020 10:23:5734255.0000XLON11003110000059267-E00YCHZRtP0w20200206
06-Feb-2020 10:23:57154255.0000XLON11003110000059267-E00YCHZRtP1020200206
06-Feb-2020 10:23:5714255.0000XLON11003110000059267-E00YCHZRtP1B20200206
06-Feb-2020 10:23:5814255.0000XLON11003110000059267-E00YCHZRtP1J20200206
06-Feb-2020 10:23:581374255.0000XLON11003110000059267-E00YCHZRtP1f20200206
06-Feb-2020 10:24:59104255.5000XLON01003010000059693-E00YCHZRtQTt20200206
06-Feb-2020 10:24:591504255.5000XLON01003010000059693-E00YCHZRtQTr20200206
06-Feb-2020 10:25:152004255.0000XLON01003010000059686-E00YCHZRtQk120200206
06-Feb-2020 10:26:591664258.5000XLON01003010000060426-E00YCHZRtSiD20200206
06-Feb-2020 10:26:59164258.5000XLON01003010000060426-E00YCHZRtSiK20200206
06-Feb-2020 10:28:29844258.5000XLON11003110000060923-E00YCHZRtU5Y20200206
06-Feb-2020 10:28:29104258.5000XLON11003110000060923-E00YCHZRtU5W20200206
06-Feb-2020 10:28:33794257.5000XLON11003110000061079-E00YCHZRtUBb20200206
06-Feb-2020 10:30:1554255.5000XLON01003010000061739-E00YCHZRtWRH20200206
06-Feb-2020 10:30:151694255.5000XLON01003010000061739-E00YCHZRtWRJ20200206
06-Feb-2020 10:32:17754255.0000XLON01003010000062306-E00YCHZRtYpE20200206
06-Feb-2020 10:33:281704258.5000XLON11003110000063210-E00YCHZRtZvi20200206
06-Feb-2020 10:34:3234258.0000XLON01003010000063051-E00YCHZRtamN20200206
06-Feb-2020 10:34:32414258.0000XLON01003010000063051-E00YCHZRtalr20200206
06-Feb-2020 10:34:3514258.0000XLON01003010000063051-E00YCHZRtaox20200206
06-Feb-2020 10:34:351524258.0000XLON01003010000063051-E00YCHZRtaoz20200206
06-Feb-2020 10:34:491444257.0000XLON01003010000062988-E00YCHZRtb1G20200206
06-Feb-2020 10:35:01464256.5000XLON11003110000063349-E00YCHZRtbF720200206
06-Feb-2020 10:35:01394256.5000XLON11003110000063349-E00YCHZRtbF520200206
06-Feb-2020 10:37:27784254.5000XLON11003110000063881-E00YCHZRtdWd20200206
06-Feb-2020 10:37:27614253.5000XLON01003010000063819-E00YCHZRtdXD20200206
06-Feb-2020 10:37:271064253.5000XLON01003010000063819-E00YCHZRtdXA20200206
06-Feb-2020 10:37:27674253.5000XLON01003010000064613-E00YCHZRtdXF20200206
06-Feb-2020 10:37:271254254.5000XLON11003110000063881-E00YCHZRtdWZ20200206
06-Feb-2020 10:39:102714255.0000XLON01003010000065328-E00YCHZRtfVM20200206
06-Feb-2020 10:41:541184254.5000XLON01003010000065847-E00YCHZRthzy20200206
Page 8 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 10:41:54914254.5000XLON01003010000065847-E00YCHZRthzw20200206
06-Feb-2020 10:42:11434256.0000XLON11003110000066602-E00YCHZRtiMD20200206
06-Feb-2020 10:42:11254256.0000XLON11003110000066602-E00YCHZRtiM420200206
06-Feb-2020 10:42:112494256.0000XLON11003110000066602-E00YCHZRtiMF20200206
06-Feb-2020 10:43:3634250.5000XLON01003010000067068-E00YCHZRtjmQ20200206
06-Feb-2020 10:43:361264250.5000XLON01003010000067068-E00YCHZRtjmV20200206
06-Feb-2020 10:43:36264250.5000XLON01003010000067068-E00YCHZRtjmT20200206
06-Feb-2020 10:43:3634250.5000XLON01003010000067068-E00YCHZRtjmX20200206
06-Feb-2020 10:47:111664254.0000XLON01003010000068442-E00YCHZRtnXB20200206
06-Feb-2020 10:47:1154254.0000XLON01003010000068442-E00YCHZRtnXL20200206
06-Feb-2020 10:47:11994254.0000XLON01003010000068442-E00YCHZRtnX820200206
06-Feb-2020 10:47:1254254.0000XLON01003010000068442-E00YCHZRtnXu20200206
06-Feb-2020 10:47:12494254.0000XLON11003110000068522-E00YCHZRtnXw20200206
06-Feb-2020 10:47:14814254.0000XLON11003110000068522-E00YCHZRtnam20200206
06-Feb-2020 10:47:141454254.0000XLON11003110000068522-E00YCHZRtnao20200206
06-Feb-2020 10:49:06724252.0000XLON11003110000069157-E00YCHZRtpQ120200206
06-Feb-2020 10:50:40664254.5000XLON01003010000069720-E00YCHZRtqoM20200206
06-Feb-2020 10:52:572474253.0000XLON11003110000070564-E00YCHZRttDq20200206
06-Feb-2020 10:52:57974253.0000XLON11003110000070564-E00YCHZRttDw20200206
06-Feb-2020 10:53:291294252.5000XLON01003010000070661-E00YCHZRttX120200206
06-Feb-2020 10:56:35894251.5000XLON01003010000071341-E00YCHZRtwaR20200206
06-Feb-2020 10:56:35384251.5000XLON11003110000071775-E00YCHZRtwaT20200206
06-Feb-2020 10:56:35514251.5000XLON11003110000071775-E00YCHZRtwaY20200206
06-Feb-2020 10:56:3664251.0000XLON01003010000071285-E00YCHZRtwi920200206
06-Feb-2020 10:57:31834251.0000XLON01003010000071285-E00YCHZRtxeA20200206
06-Feb-2020 10:58:32664249.0000XLON01003010000072256-E00YCHZRtyxL20200206
06-Feb-2020 10:59:09754249.0000XLON01003010000072661-E00YCHZRtzdl20200206
06-Feb-2020 11:01:20724254.0000XLON11003110000073350-E00YCHZRu25f20200206
06-Feb-2020 11:03:441564257.0000XLON11003110000074378-E00YCHZRu5P920200206
06-Feb-2020 11:04:581504255.5000XLON01003010000074649-E00YCHZRu6dk20200206
06-Feb-2020 11:04:58304255.5000XLON01003010000074649-E00YCHZRu6di20200206
06-Feb-2020 11:06:3124256.0000XLON11003110000075283-E00YCHZRu8dT20200206
06-Feb-2020 11:06:34114256.0000XLON11003110000075283-E00YCHZRu8gY20200206
06-Feb-2020 11:06:41364256.0000XLON11003110000075283-E00YCHZRu8kP20200206
06-Feb-2020 11:06:471854256.0000XLON11003110000075283-E00YCHZRu8oq20200206
06-Feb-2020 11:06:471874255.5000XLON11003110000075242-E00YCHZRu8os20200206
06-Feb-2020 11:08:40444255.5000XLON11003110000076019-E00YCHZRuAlK20200206
06-Feb-2020 11:08:401744255.5000XLON11003110000076019-E00YCHZRuAlM20200206
06-Feb-2020 11:09:401004256.0000XLON11003110000076334-E00YCHZRuBmU20200206
06-Feb-2020 11:09:5644256.0000XLON11003110000076334-E00YCHZRuByd20200206
06-Feb-2020 11:09:57144256.0000XLON11003110000076334-E00YCHZRuBzP20200206
06-Feb-2020 11:12:22794258.5000XLON11003110000077356-E00YCHZRuEEo20200206
06-Feb-2020 11:12:37914258.0000XLON01003010000077259-E00YCHZRuENo20200206
06-Feb-2020 11:15:061714258.0000XLON01003010000078008-E00YCHZRuGYV20200206
Page 9 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 11:15:062334258.0000XLON11003110000078130-E00YCHZRuGYT20200206
06-Feb-2020 11:17:59584260.5000XLON01003010000078820-E00YCHZRuJ2020200206
06-Feb-2020 11:18:31704261.0000XLON01003010000079271-E00YCHZRuJTJ20200206
06-Feb-2020 11:18:32784260.5000XLON11003110000078947-E00YCHZRuJTW20200206
06-Feb-2020 11:18:33724259.5000XLON11003110000078921-E00YCHZRuJVN20200206
06-Feb-2020 11:22:12664261.0000XLON01003010000080408-E00YCHZRuO5B20200206
06-Feb-2020 11:23:49664262.5000XLON11003110000080948-E00YCHZRuP6220200206
06-Feb-2020 11:24:431554262.0000XLON01003010000081203-E00YCHZRuPxa20200206
06-Feb-2020 11:25:43724263.5000XLON01003010000081490-E00YCHZRuQoH20200206
06-Feb-2020 11:25:59664262.5000XLON01003010000081447-E00YCHZRuR2C20200206
06-Feb-2020 11:27:05744265.0000XLON01003010000082059-E00YCHZRuSRM20200206
06-Feb-2020 11:27:08414265.0000XLON01003010000082059-E00YCHZRuSUq20200206
06-Feb-2020 11:27:081234264.5000XLON11003110000082038-E00YCHZRuSV220200206
06-Feb-2020 11:28:58514266.5000XLON01003010000082699-E00YCHZRuUFH20200206
06-Feb-2020 11:29:081504266.5000XLON11003110000082814-E00YCHZRuUMl20200206
06-Feb-2020 11:29:181054266.5000XLON11003110000082865-E00YCHZRuUQB20200206
06-Feb-2020 11:30:002824266.0000XLON01003010000082648-E00YCHZRuUn220200206
06-Feb-2020 11:32:44574274.0000XLON11003110000084126-E00YCHZRuY2T20200206
06-Feb-2020 11:32:44284274.0000XLON11003110000084126-E00YCHZRuY2R20200206
06-Feb-2020 11:32:45754273.5000XLON11003110000083993-E00YCHZRuY3a20200206
06-Feb-2020 11:35:0154274.0000XLON01003010000084859-E00YCHZRuakL20200206
06-Feb-2020 11:35:011504274.0000XLON01003010000084859-E00YCHZRuakJ20200206
06-Feb-2020 11:35:11654272.5000XLON11003110000085040-E00YCHZRuarS20200206
06-Feb-2020 11:36:522004274.0000XLON11003110000085483-E00YCHZRucLx20200206
06-Feb-2020 11:37:02444274.0000XLON11003110000085483-E00YCHZRucWr20200206
06-Feb-2020 11:37:021714274.0000XLON11003110000085536-E00YCHZRucX020200206
06-Feb-2020 11:37:26884274.0000XLON11003110000085592-E00YCHZRucmi20200206
06-Feb-2020 11:38:472304273.5000XLON11003110000085906-E00YCHZRue5E20200206
06-Feb-2020 11:40:152834273.0000XLON11003110000086487-E00YCHZRufep20200206
06-Feb-2020 11:42:501224268.5000XLON01003010000087284-E00YCHZRuiMQ20200206
06-Feb-2020 11:43:011224267.5000XLON11003110000087276-E00YCHZRuiZB20200206
06-Feb-2020 11:43:01754267.5000XLON11003110000087276-E00YCHZRuiZE20200206
06-Feb-2020 11:45:48674268.5000XLON11003110000088422-E00YCHZRumDD20200206
06-Feb-2020 11:45:481504268.5000XLON01003010000088137-E00YCHZRumD920200206
06-Feb-2020 11:49:571464266.0000XLON11003110000089366-E00YCHZRuqOu20200206
06-Feb-2020 11:50:22154265.0000XLON11003110000090265-E00YCHZRuquR20200206
06-Feb-2020 11:51:221554265.0000XLON11003110000090265-E00YCHZRurrs20200206
06-Feb-2020 11:53:24724264.5000XLON11003110000091173-E00YCHZRutTC20200206
06-Feb-2020 11:54:021094263.5000XLON11003110000091350-E00YCHZRutvU20200206
06-Feb-2020 11:55:161334266.0000XLON01003010000091638-E00YCHZRuuzL20200206
06-Feb-2020 11:55:16594266.0000XLON11003110000091812-E00YCHZRuuzV20200206
06-Feb-2020 11:55:1644266.0000XLON01003010000091638-E00YCHZRuuzT20200206
06-Feb-2020 11:56:171624267.5000XLON01003010000091957-E00YCHZRuwfs20200206
06-Feb-2020 11:59:251394271.0000XLON11003110000093062-E00YCHZRv0Fn20200206
Page 10 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 12:04:441854276.5000XLON01003010000095394-E00YCHZRv6tu20200206
06-Feb-2020 12:05:211674277.0000XLON11003110000095760-E00YCHZRv7ad20200206
06-Feb-2020 12:07:51164275.5000XLON11003110000096390-E00YCHZRvAkZ20200206
06-Feb-2020 12:07:51164275.5000XLON11003110000096390-E00YCHZRvAke20200206
06-Feb-2020 12:07:511094274.5000XLON01003010000096211-E00YCHZRvAlA20200206
06-Feb-2020 12:07:51604275.5000XLON11003110000096390-E00YCHZRvAkc20200206
06-Feb-2020 12:12:142224274.0000XLON01003010000097233-E00YCHZRvEGY20200206
06-Feb-2020 12:13:29324271.5000XLON01003010000097699-E00YCHZRvFMB20200206
06-Feb-2020 12:13:291314271.5000XLON01003010000097699-E00YCHZRvFMD20200206
06-Feb-2020 12:13:391814270.5000XLON11003110000097832-E00YCHZRvFVR20200206
06-Feb-2020 12:13:40864269.5000XLON01003010000097735-E00YCHZRvFW820200206
06-Feb-2020 12:15:471054268.0000XLON01003010000098246-E00YCHZRvHfd20200206
06-Feb-2020 12:17:13134266.5000XLON11003110000098243-E00YCHZRvIkf20200206
06-Feb-2020 12:17:131424266.5000XLON11003110000098243-E00YCHZRvIkd20200206
06-Feb-2020 12:17:1324266.5000XLON11003110000098243-E00YCHZRvIjI20200206
06-Feb-2020 12:17:322224265.5000XLON01003010000098479-E00YCHZRvJ9020200206
06-Feb-2020 12:18:42814265.5000XLON11003110000099197-E00YCHZRvK2720200206
06-Feb-2020 12:23:02924270.5000XLON01003010000100713-E00YCHZRvOGj20200206
06-Feb-2020 12:23:03714270.0000XLON01003010000100499-E00YCHZRvOJH20200206
06-Feb-2020 12:25:101454269.0000XLON01003010000101244-E00YCHZRvPw720200206
06-Feb-2020 12:26:471874266.5000XLON11003110000101841-E00YCHZRvREo20200206
06-Feb-2020 12:27:271254266.5000XLON01003010000101723-E00YCHZRvRhw20200206
06-Feb-2020 12:28:58534265.0000XLON01003010000102261-E00YCHZRvSvj20200206
06-Feb-2020 12:28:582524265.0000XLON01003010000102261-E00YCHZRvSvl20200206
06-Feb-2020 12:28:583054264.5000XLON11003110000102413-E00YCHZRvSwK20200206
06-Feb-2020 12:32:15664266.0000XLON01003010000103463-E00YCHZRvVf820200206
06-Feb-2020 12:34:44794266.0000XLON11003110000104589-E00YCHZRvXI720200206
06-Feb-2020 12:34:44784266.0000XLON01003010000104427-E00YCHZRvXI920200206
06-Feb-2020 12:35:25694266.0000XLON01003010000104666-E00YCHZRvXdg20200206
06-Feb-2020 12:36:441504269.0000XLON11003110000105348-E00YCHZRvYYI20200206
06-Feb-2020 12:36:56984268.0000XLON11003110000105361-E00YCHZRvYlx20200206
06-Feb-2020 12:37:1734268.0000XLON11003110000105361-E00YCHZRvYwc20200206
06-Feb-2020 12:39:0254269.0000XLON11003110000106081-E00YCHZRva3C20200206
06-Feb-2020 12:39:021504269.0000XLON11003110000106081-E00YCHZRva3A20200206
06-Feb-2020 12:43:153474266.0000XLON01003010000107342-E00YCHZRvdBv20200206
06-Feb-2020 12:43:16504265.5000XLON11003110000107486-E00YCHZRvdCk20200206
06-Feb-2020 12:43:161814265.5000XLON11003110000107486-E00YCHZRvdCi20200206
06-Feb-2020 12:46:03334267.0000XLON11003110000108507-E00YCHZRvfM720200206
06-Feb-2020 12:46:03684267.0000XLON01003010000108354-E00YCHZRvfM320200206
06-Feb-2020 12:46:03114267.0000XLON01003010000108354-E00YCHZRvfM520200206
06-Feb-2020 12:46:13364267.0000XLON11003110000108507-E00YCHZRvfSd20200206
06-Feb-2020 12:47:54724270.5000XLON11003110000108938-E00YCHZRvgQR20200206
06-Feb-2020 12:49:231234267.0000XLON11003110000109219-E00YCHZRvhM920200206
06-Feb-2020 12:51:231054266.0000XLON11003110000109733-E00YCHZRvjDC20200206
Page 11 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 12:52:30894265.0000XLON01003010000110152-E00YCHZRvk1V20200206
06-Feb-2020 12:52:30544265.0000XLON01003010000110152-E00YCHZRvk1Y20200206
06-Feb-2020 12:53:451124265.5000XLON11003110000110914-E00YCHZRvl8C20200206
06-Feb-2020 12:53:45194265.5000XLON01003010000110786-E00YCHZRvl8K20200206
06-Feb-2020 12:53:45734265.5000XLON01003010000110786-E00YCHZRvl8E20200206
06-Feb-2020 12:53:4594265.5000XLON01003010000110786-E00YCHZRvl8H20200206
06-Feb-2020 12:55:05754261.5000XLON01003010000111245-E00YCHZRvlys20200206
06-Feb-2020 12:55:051014261.5000XLON11003110000111357-E00YCHZRvlye20200206
06-Feb-2020 12:55:05244261.5000XLON01003010000111245-E00YCHZRvlyg20200206
06-Feb-2020 12:56:50694261.0000XLON01003010000111385-E00YCHZRvnJ420200206
06-Feb-2020 12:56:501304261.0000XLON01003010000111385-E00YCHZRvnJ620200206
06-Feb-2020 12:58:502134258.5000XLON11003110000112569-E00YCHZRvowF20200206
06-Feb-2020 13:00:24284258.5000XLON01003010000113160-E00YCHZRvqXj20200206
06-Feb-2020 13:00:49934258.5000XLON01003010000113160-E00YCHZRvqwK20200206
06-Feb-2020 13:00:51894258.5000XLON01003010000113160-E00YCHZRvqzf20200206
06-Feb-2020 13:03:55294262.0000XLON11003110000114737-E00YCHZRvu6R20200206
06-Feb-2020 13:03:55374262.0000XLON11003110000114737-E00YCHZRvu6P20200206
06-Feb-2020 13:06:09394262.5000XLON01003010000115401-E00YCHZRvvPR20200206
06-Feb-2020 13:06:17274262.5000XLON01003010000115401-E00YCHZRvvRa20200206
06-Feb-2020 13:06:17654262.5000XLON11003110000115537-E00YCHZRvvRc20200206
06-Feb-2020 13:07:141384261.5000XLON11003110000115951-E00YCHZRvwBV20200206
06-Feb-2020 13:07:15274261.0000XLON01003010000115826-E00YCHZRvwCS20200206
06-Feb-2020 13:07:35734262.0000XLON01003010000115866-E00YCHZRvwnq20200206
06-Feb-2020 13:09:07414263.0000XLON11003110000116496-E00YCHZRvy5K20200206
06-Feb-2020 13:09:072674263.0000XLON11003110000116631-E00YCHZRvy5Q20200206
06-Feb-2020 13:09:07284263.0000XLON11003110000116631-E00YCHZRvy5f20200206
06-Feb-2020 13:09:072144262.5000XLON01003010000116507-E00YCHZRvy7C20200206
06-Feb-2020 13:09:08734262.5000XLON01003010000116507-E00YCHZRvyA420200206
06-Feb-2020 13:10:282164261.5000XLON11003110000117208-E00YCHZRvzXQ20200206
06-Feb-2020 13:10:281964262.5000XLON01003010000117078-E00YCHZRvzX220200206
06-Feb-2020 13:13:571404262.0000XLON11003110000118361-E00YCHZRw3OZ20200206
06-Feb-2020 13:14:071544261.0000XLON11003110000118219-E00YCHZRw3YD20200206
06-Feb-2020 13:18:14974262.0000XLON01003010000119369-E00YCHZRw7OL20200206
06-Feb-2020 13:18:1414262.0000XLON01003010000119369-E00YCHZRw7OJ20200206
06-Feb-2020 13:18:1424262.0000XLON11003110000119514-E00YCHZRw7ON20200206
06-Feb-2020 13:18:14754262.0000XLON11003110000119514-E00YCHZRw7P120200206
06-Feb-2020 13:19:10314260.5000XLON11003110000120241-E00YCHZRw8C220200206
06-Feb-2020 13:19:102294260.5000XLON11003110000120241-E00YCHZRw8C420200206
06-Feb-2020 13:22:511074266.5000XLON11003110000121730-E00YCHZRwBRi20200206
06-Feb-2020 13:22:513004266.5000XLON11003110000121730-E00YCHZRwBRg20200206
06-Feb-2020 13:23:26694268.5000XLON11003110000121931-E00YCHZRwC8u20200206
06-Feb-2020 13:23:2634268.5000XLON01003010000121828-E00YCHZRwC8w20200206
06-Feb-2020 13:24:31724267.0000XLON11003110000122340-E00YCHZRwD2f20200206
06-Feb-2020 13:27:59354271.0000XLON11003110000123372-E00YCHZRwFau20200206
Page 12 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 13:28:22934271.5000XLON11003110000123507-E00YCHZRwFsi20200206
06-Feb-2020 13:28:2254271.5000XLON01003010000123428-E00YCHZRwFsm20200206
06-Feb-2020 13:28:22664271.5000XLON01003010000123421-E00YCHZRwFsk20200206
06-Feb-2020 13:28:22154271.5000XLON01003010000123428-E00YCHZRwFso20200206
06-Feb-2020 13:28:22974271.5000XLON01003010000123428-E00YCHZRwFst20200206
06-Feb-2020 13:28:22734271.5000XLON01003010000123455-E00YCHZRwFsv20200206
06-Feb-2020 13:32:13114272.0000XLON11003110000124434-E00YCHZRwJ2220200206
06-Feb-2020 13:32:17614272.0000XLON11003110000124434-E00YCHZRwJ7F20200206
06-Feb-2020 13:32:17164271.0000XLON11003110000124573-E00YCHZRwJ7i20200206
06-Feb-2020 13:33:531444276.5000XLON01003010000125725-E00YCHZRwKQW20200206
06-Feb-2020 13:34:181344275.5000XLON11003110000125701-E00YCHZRwKaq20200206
06-Feb-2020 13:35:132084273.5000XLON01003010000126221-E00YCHZRwLcG20200206
06-Feb-2020 13:35:132084273.0000XLON11003110000126255-E00YCHZRwLcp20200206
06-Feb-2020 13:38:041524273.5000XLON01003010000127372-E00YCHZRwOf220200206
06-Feb-2020 13:38:362464273.5000XLON11003110000127512-E00YCHZRwOxs20200206
06-Feb-2020 13:42:022764275.5000XLON11003110000128578-E00YCHZRwRiX20200206
06-Feb-2020 13:46:18104279.0000XLON11003110000130210-E00YCHZRwW0l20200206
06-Feb-2020 13:46:181564279.0000XLON01003010000130227-E00YCHZRwW0j20200206
06-Feb-2020 13:46:18554279.0000XLON11003110000130210-E00YCHZRwW0o20200206
06-Feb-2020 13:47:041554281.0000XLON11003110000130539-E00YCHZRwWk720200206
06-Feb-2020 13:48:111404279.0000XLON11003110000131033-E00YCHZRwY2p20200206
06-Feb-2020 13:48:16144279.0000XLON11003110000131033-E00YCHZRwY6e20200206
06-Feb-2020 13:49:21794280.5000XLON11003110000131463-E00YCHZRwYzu20200206
06-Feb-2020 13:49:24744280.5000XLON11003110000131463-E00YCHZRwZ3G20200206
06-Feb-2020 13:52:2474281.0000XLON11003110000132546-E00YCHZRwcFb20200206
06-Feb-2020 13:52:321584280.0000XLON11003110000132526-E00YCHZRwcUo20200206
06-Feb-2020 13:53:41654281.0000XLON01003010000132941-E00YCHZRwdav20200206
06-Feb-2020 13:53:42984280.5000XLON01003010000132889-E00YCHZRwdcV20200206
06-Feb-2020 13:55:323774279.5000XLON01003010000133617-E00YCHZRwfge20200206
06-Feb-2020 13:55:35484279.0000XLON11003110000133564-E00YCHZRwfkO20200206
06-Feb-2020 13:55:353004279.0000XLON11003110000133564-E00YCHZRwfkM20200206
06-Feb-2020 13:59:231144280.0000XLON11003110000134872-E00YCHZRwjWa20200206
06-Feb-2020 13:59:231694280.0000XLON01003010000134890-E00YCHZRwjWY20200206
06-Feb-2020 13:59:25264279.0000XLON01003010000134986-E00YCHZRwjYe20200206
06-Feb-2020 14:00:291304278.5000XLON01003010000135276-E00YCHZRwkop20200206
06-Feb-2020 14:03:581504296.0000XLON11003110000136910-E00YCHZRwqHk20200206
06-Feb-2020 14:04:561554295.0000XLON01003010000137346-E00YCHZRwrYm20200206
06-Feb-2020 14:06:021564291.0000XLON11003110000137659-E00YCHZRwsgS20200206
06-Feb-2020 14:07:041504296.0000XLON11003110000137938-E00YCHZRwtxx20200206
06-Feb-2020 14:08:101544295.5000XLON01003010000138258-E00YCHZRwvCA20200206
06-Feb-2020 14:09:061534296.0000XLON11003110000138483-E00YCHZRwwDy20200206
06-Feb-2020 14:09:37334298.0000XLON01003010000138652-E00YCHZRwwi720200206
06-Feb-2020 14:09:37734298.0000XLON01003010000138652-E00YCHZRwwhE20200206
06-Feb-2020 14:09:58574297.5000XLON01003010000138678-E00YCHZRwx6y20200206
Page 13 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 14:09:581014298.0000XLON11003110000138731-E00YCHZRwx6w20200206
06-Feb-2020 14:10:48664297.5000XLON11003110000138896-E00YCHZRwxyR20200206
06-Feb-2020 14:10:49114296.5000XLON01003010000138835-E00YCHZRwy1B20200206
06-Feb-2020 14:10:49464296.5000XLON01003010000138835-E00YCHZRwy1820200206
06-Feb-2020 14:10:49284296.5000XLON01003010000138835-E00YCHZRwy1520200206
06-Feb-2020 14:11:56664298.0000XLON01003010000139373-E00YCHZRwz2x20200206
06-Feb-2020 14:13:433124294.0000XLON01003010000139805-E00YCHZRx0XW20200206
06-Feb-2020 14:13:432604293.0000XLON11003110000139741-E00YCHZRx0Yv20200206
06-Feb-2020 14:16:381324293.0000XLON01003010000140359-E00YCHZRx2uI20200206
06-Feb-2020 14:17:212084292.0000XLON01003010000140089-E00YCHZRx3kz20200206
06-Feb-2020 14:19:201854288.5000XLON01003010000141229-E00YCHZRx6A620200206
06-Feb-2020 14:20:251224290.5000XLON11003110000141645-E00YCHZRx7NI20200206
06-Feb-2020 14:21:58734290.0000XLON11003110000142124-E00YCHZRx8n120200206
06-Feb-2020 14:22:02664289.0000XLON01003010000142183-E00YCHZRx8uf20200206
06-Feb-2020 14:22:591164292.5000XLON11003110000142513-E00YCHZRxA0D20200206
06-Feb-2020 14:23:15984290.5000XLON11003110000142532-E00YCHZRxAQS20200206
06-Feb-2020 14:23:431544289.0000XLON01003010000142733-E00YCHZRxAtM20200206
06-Feb-2020 14:26:371214295.5000XLON11003110000144029-E00YCHZRxDyF20200206
06-Feb-2020 14:27:241524294.0000XLON11003110000144293-E00YCHZRxEiQ20200206
06-Feb-2020 14:27:50684295.0000XLON01003010000144490-E00YCHZRxF0m20200206
06-Feb-2020 14:27:5034295.0000XLON11003110000144426-E00YCHZRxF0k20200206
06-Feb-2020 14:27:50894295.0000XLON11003110000144426-E00YCHZRxF0i20200206
06-Feb-2020 14:28:411164294.0000XLON01003010000144366-E00YCHZRxGDX20200206
06-Feb-2020 14:28:41704294.0000XLON01003010000144366-E00YCHZRxGDZ20200206
06-Feb-2020 14:32:09794294.5000XLON11003110000146324-E00YCHZRxN3W20200206
06-Feb-2020 14:32:09684295.0000XLON01003010000146376-E00YCHZRxN3J20200206
06-Feb-2020 14:33:11724297.0000XLON01003010000146883-E00YCHZRxP4S20200206
06-Feb-2020 14:34:111554297.5000XLON01003010000147465-E00YCHZRxRzE20200206
06-Feb-2020 14:35:11464294.0000XLON11003110000147917-E00YCHZRxUHG20200206
06-Feb-2020 14:35:141504294.0000XLON11003110000147936-E00YCHZRxUNe20200206
06-Feb-2020 14:35:39104294.5000XLON11003110000148128-E00YCHZRxVGt20200206
06-Feb-2020 14:35:391274294.5000XLON11003110000148128-E00YCHZRxVGw20200206
06-Feb-2020 14:35:421494293.5000XLON11003110000148102-E00YCHZRxVRS20200206
06-Feb-2020 14:36:552774291.5000XLON01003010000148761-E00YCHZRxY2s20200206
06-Feb-2020 14:36:552774290.5000XLON01003010000148737-E00YCHZRxY3P20200206
06-Feb-2020 14:38:11264281.5000XLON11003110000149276-E00YCHZRxbJP20200206
06-Feb-2020 14:38:11374281.5000XLON11003110000149276-E00YCHZRxbJM20200206
06-Feb-2020 14:39:021334288.0000XLON01003010000149693-E00YCHZRxcux20200206
06-Feb-2020 14:39:021104288.0000XLON11003110000149638-E00YCHZRxcuz20200206
06-Feb-2020 14:40:403224285.0000XLON01003010000150360-E00YCHZRxgHe20200206
06-Feb-2020 14:41:021004281.5000XLON01003010000150461-E00YCHZRxhCn20200206
06-Feb-2020 14:41:221004281.5000XLON01003010000150461-E00YCHZRxhpP20200206
06-Feb-2020 14:41:22164281.5000XLON01003010000150461-E00YCHZRxhpR20200206
06-Feb-2020 14:41:22234281.5000XLON11003110000150404-E00YCHZRxhpV20200206
Page 14 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 14:41:22844281.5000XLON11003110000150404-E00YCHZRxhpT20200206
06-Feb-2020 14:42:101434279.0000XLON01003010000151033-E00YCHZRxjOg20200206
06-Feb-2020 14:42:111004279.0000XLON01003010000151033-E00YCHZRxjSv20200206
06-Feb-2020 14:42:14364279.0000XLON01003010000151033-E00YCHZRxjeu20200206
06-Feb-2020 14:43:2094275.0000XLON11003110000151370-E00YCHZRxmGA20200206
06-Feb-2020 14:43:201634275.0000XLON01003010000151402-E00YCHZRxmG820200206
06-Feb-2020 14:43:20804275.0000XLON11003110000151370-E00YCHZRxmGC20200206
06-Feb-2020 14:43:20284275.0000XLON01003010000151402-E00YCHZRxmG620200206
06-Feb-2020 14:43:531044273.5000XLON01003010000151793-E00YCHZRxnY920200206
06-Feb-2020 14:43:531404273.5000XLON01003010000151793-E00YCHZRxnY720200206
06-Feb-2020 14:44:032444271.0000XLON11003110000151897-E00YCHZRxnpR20200206
06-Feb-2020 14:45:152464273.0000XLON01003010000152433-E00YCHZRxqI220200206
06-Feb-2020 14:45:382464268.5000XLON01003010000152529-E00YCHZRxr3E20200206
06-Feb-2020 14:46:531004272.5000XLON11003110000153058-E00YCHZRxtaV20200206
06-Feb-2020 14:46:531004272.5000XLON11003110000153058-E00YCHZRxtaT20200206
06-Feb-2020 14:46:53444272.5000XLON11003110000153058-E00YCHZRxtaX20200206
06-Feb-2020 14:48:31954272.0000XLON01003010000154004-E00YCHZRxxKQ20200206
06-Feb-2020 14:48:31684272.0000XLON01003010000154004-E00YCHZRxxKS20200206
06-Feb-2020 14:49:081914272.5000XLON01003010000154265-E00YCHZRxyAJ20200206
06-Feb-2020 14:50:092894274.5000XLON11003110000154674-E00YCHZRy03p20200206
06-Feb-2020 14:50:252324271.5000XLON11003110000154697-E00YCHZRy0aa20200206
06-Feb-2020 14:51:472034274.0000XLON11003110000155128-E00YCHZRy3LC20200206
06-Feb-2020 14:52:03364274.5000XLON01003010000155226-E00YCHZRy3si20200206
06-Feb-2020 14:52:03714274.5000XLON01003010000155226-E00YCHZRy3sg20200206
06-Feb-2020 14:52:40974275.0000XLON01003010000155348-E00YCHZRy5GO20200206
06-Feb-2020 14:52:41214275.0000XLON01003010000155348-E00YCHZRy5H920200206
06-Feb-2020 14:53:481844276.0000XLON01003010000155695-E00YCHZRy71F20200206
06-Feb-2020 14:54:212214278.0000XLON11003110000155835-E00YCHZRy7zS20200206
06-Feb-2020 14:54:591484277.5000XLON01003010000156046-E00YCHZRy9Bq20200206
06-Feb-2020 14:55:5624281.5000XLON01003010000156327-E00YCHZRyB2Z20200206
06-Feb-2020 14:56:03854282.5000XLON01003010000156343-E00YCHZRyBIT20200206
06-Feb-2020 14:56:23724282.0000XLON11003110000156440-E00YCHZRyBtv20200206
06-Feb-2020 14:57:402104286.5000XLON11003110000156810-E00YCHZRyDwN20200206
06-Feb-2020 14:58:15264285.0000XLON01003010000157046-E00YCHZRyEq320200206
06-Feb-2020 14:58:181254285.0000XLON01003010000157057-E00YCHZRyEsl20200206
06-Feb-2020 14:58:521534286.0000XLON11003110000157184-E00YCHZRyG6V20200206
06-Feb-2020 14:59:341544290.0000XLON01003010000157392-E00YCHZRyHX220200206
06-Feb-2020 14:59:541534288.5000XLON11003110000157503-E00YCHZRyIZg20200206
06-Feb-2020 15:01:584204286.0000XLON11003110000158255-E00YCHZRyMr520200206
06-Feb-2020 15:02:342524287.0000XLON11003110000158352-E00YCHZRyNhe20200206
06-Feb-2020 15:02:452284285.5000XLON11003110000158376-E00YCHZRyNxo20200206
06-Feb-2020 15:03:46404285.0000XLON01003010000158746-E00YCHZRyPE920200206
06-Feb-2020 15:03:461734285.0000XLON01003010000158746-E00YCHZRyPEC20200206
06-Feb-2020 15:05:262804286.5000XLON11003110000159197-E00YCHZRyRrF20200206
Page 15 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:06:01574284.5000XLON11003110000159371-E00YCHZRySp920200206
06-Feb-2020 15:06:01684284.5000XLON01003010000159400-E00YCHZRySp120200206
06-Feb-2020 15:06:01334284.5000XLON01003010000159400-E00YCHZRySp720200206
06-Feb-2020 15:06:011004284.5000XLON01003010000159400-E00YCHZRySp320200206
06-Feb-2020 15:06:55964282.5000XLON11003110000159723-E00YCHZRyUEh20200206
06-Feb-2020 15:06:551504282.5000XLON11003110000159723-E00YCHZRyUEj20200206
06-Feb-2020 15:06:56774281.5000XLON01003010000159761-E00YCHZRyUIv20200206
06-Feb-2020 15:06:56164282.5000XLON11003110000159723-E00YCHZRyUHz20200206
06-Feb-2020 15:06:571384281.5000XLON01003010000159761-E00YCHZRyUJO20200206
06-Feb-2020 15:06:57234281.5000XLON01003010000159761-E00YCHZRyUJH20200206
06-Feb-2020 15:09:57754286.0000XLON11003110000160506-E00YCHZRyZ4D20200206
06-Feb-2020 15:09:5774286.0000XLON11003110000160506-E00YCHZRyZ4B20200206
06-Feb-2020 15:09:57964286.0000XLON11003110000160506-E00YCHZRyZ4Z20200206
06-Feb-2020 15:11:04254286.5000XLON01003010000160969-E00YCHZRybCw20200206
06-Feb-2020 15:11:042634286.5000XLON01003010000160969-E00YCHZRybCm20200206
06-Feb-2020 15:11:04234286.5000XLON01003010000160969-E00YCHZRybD020200206
06-Feb-2020 15:11:061254286.0000XLON01003010000160904-E00YCHZRybKl20200206
06-Feb-2020 15:11:061434286.0000XLON11003110000160837-E00YCHZRybKn20200206
06-Feb-2020 15:12:57664290.0000XLON01003010000161611-E00YCHZRyeOr20200206
06-Feb-2020 15:13:30744288.5000XLON11003110000161721-E00YCHZRyfDe20200206
06-Feb-2020 15:13:3084288.5000XLON11003110000161721-E00YCHZRyfDi20200206
06-Feb-2020 15:14:111074288.5000XLON11003110000161857-E00YCHZRygEj20200206
06-Feb-2020 15:15:561564290.0000XLON01003010000162600-E00YCHZRyjUC20200206
06-Feb-2020 15:15:56704290.0000XLON11003110000162560-E00YCHZRyjUI20200206
06-Feb-2020 15:15:5684290.0000XLON11003110000162556-E00YCHZRyjUG20200206
06-Feb-2020 15:15:561444290.0000XLON11003110000162556-E00YCHZRyjUE20200206
06-Feb-2020 15:16:00694289.0000XLON01003010000162604-E00YCHZRyjd520200206
06-Feb-2020 15:17:47224289.0000XLON11003110000163221-E00YCHZRymMg20200206
06-Feb-2020 15:17:541884289.0000XLON11003110000163221-E00YCHZRymVY20200206
06-Feb-2020 15:17:54614289.0000XLON01003010000163225-E00YCHZRymVc20200206
06-Feb-2020 15:17:541024289.0000XLON01003010000163225-E00YCHZRymVa20200206
06-Feb-2020 15:17:5494288.0000XLON11003110000163223-E00YCHZRymWR20200206
06-Feb-2020 15:17:54104288.0000XLON11003110000163223-E00YCHZRymWT20200206
06-Feb-2020 15:17:54444288.0000XLON11003110000163223-E00YCHZRymX520200206
06-Feb-2020 15:17:541004288.0000XLON11003110000163223-E00YCHZRymWV20200206
06-Feb-2020 15:19:222574288.5000XLON11003110000163650-E00YCHZRyomJ20200206
06-Feb-2020 15:19:2244288.0000XLON01003010000163646-E00YCHZRyoo820200206
06-Feb-2020 15:19:222104288.0000XLON01003010000163646-E00YCHZRyoo520200206
06-Feb-2020 15:19:231594287.5000XLON11003110000163634-E00YCHZRyorN20200206
06-Feb-2020 15:19:23764287.5000XLON11003110000163634-E00YCHZRyorP20200206
06-Feb-2020 15:20:5194288.5000XLON01003010000164047-E00YCHZRyrTs20200206
06-Feb-2020 15:20:513004288.5000XLON01003010000164047-E00YCHZRyrTq20200206
06-Feb-2020 15:21:08794287.5000XLON11003110000164135-E00YCHZRyrz220200206
06-Feb-2020 15:21:092924287.5000XLON11003110000164135-E00YCHZRys0K20200206
Page 16 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:22:201514286.5000XLON01003010000164472-E00YCHZRytvc20200206
06-Feb-2020 15:22:20764286.5000XLON11003110000164465-E00YCHZRytve20200206
06-Feb-2020 15:24:04834285.0000XLON11003110000164991-E00YCHZRywCX20200206
06-Feb-2020 15:24:042004285.0000XLON01003010000165012-E00YCHZRywCZ20200206
06-Feb-2020 15:26:111444290.5000XLON01003010000165696-E00YCHZRyzfp20200206
06-Feb-2020 15:27:06344293.0000XLON01003010000165957-E00YCHZRz1nU20200206
06-Feb-2020 15:27:06514293.0000XLON01003010000165957-E00YCHZRz1ns20200206
06-Feb-2020 15:27:38654291.0000XLON11003110000166115-E00YCHZRz2f120200206
06-Feb-2020 15:28:31724292.0000XLON11003110000166352-E00YCHZRz4JQ20200206
06-Feb-2020 15:28:311414292.0000XLON11003110000166352-E00YCHZRz4JS20200206
06-Feb-2020 15:28:312284292.0000XLON01003010000166367-E00YCHZRz4JO20200206
06-Feb-2020 15:30:101854291.5000XLON11003110000166822-E00YCHZRz7D720200206
06-Feb-2020 15:31:04644291.0000XLON01003010000167111-E00YCHZRz8Zo20200206
06-Feb-2020 15:31:04904291.0000XLON01003010000167111-E00YCHZRz8Z920200206
06-Feb-2020 15:31:04354291.0000XLON01003010000167111-E00YCHZRz8Zq20200206
06-Feb-2020 15:31:04384291.0000XLON01003010000167111-E00YCHZRz8Z520200206
06-Feb-2020 15:31:09784290.0000XLON11003110000167099-E00YCHZRz8g120200206
06-Feb-2020 15:31:09734290.0000XLON11003110000167099-E00YCHZRz8g420200206
06-Feb-2020 15:32:081054294.5000XLON01003010000167424-E00YCHZRzADY20200206
06-Feb-2020 15:32:19754292.0000XLON01003010000167494-E00YCHZRzAT120200206
06-Feb-2020 15:33:451074288.5000XLON01003010000167893-E00YCHZRzCrg20200206
06-Feb-2020 15:33:45944288.5000XLON11003110000167883-E00YCHZRzCre20200206
06-Feb-2020 15:35:42904293.5000XLON01003010000168414-E00YCHZRzFuK20200206
06-Feb-2020 15:37:2064294.0000XLON01003010000168777-E00YCHZRzIQ020200206
06-Feb-2020 15:37:201084294.5000XLON11003110000168876-E00YCHZRzIP520200206
06-Feb-2020 15:37:40364297.0000XLON01003010000169018-E00YCHZRzJ0h20200206
06-Feb-2020 15:37:40434297.0000XLON01003010000169064-E00YCHZRzJ1220200206
06-Feb-2020 15:37:40464297.0000XLON01003010000169018-E00YCHZRzJ1020200206
06-Feb-2020 15:38:03674296.0000XLON01003010000169168-E00YCHZRzJZj20200206
06-Feb-2020 15:40:43784298.0000XLON11003110000170000-E00YCHZRzNJi20200206
06-Feb-2020 15:40:43984297.0000XLON01003010000169842-E00YCHZRzNLx20200206
06-Feb-2020 15:41:571584297.5000XLON11003110000170306-E00YCHZRzOTc20200206
06-Feb-2020 15:41:57364297.5000XLON11003110000170306-E00YCHZRzOTY20200206
06-Feb-2020 15:42:571314298.5000XLON01003010000170525-E00YCHZRzPWF20200206
06-Feb-2020 15:43:091784298.5000XLON01003010000170585-E00YCHZRzPk520200206
06-Feb-2020 15:43:33724297.5000XLON01003010000170667-E00YCHZRzQES20200206
06-Feb-2020 15:43:33724296.5000XLON11003110000170672-E00YCHZRzQFJ20200206
06-Feb-2020 15:45:38914297.5000XLON01003010000171116-E00YCHZRzT5r20200206
06-Feb-2020 15:46:57874298.5000XLON01003010000171420-E00YCHZRzUej20200206
06-Feb-2020 15:48:581564300.5000XLON11003110000171962-E00YCHZRzXEK20200206
06-Feb-2020 15:50:181114298.5000XLON11003110000172252-E00YCHZRzYlB20200206
06-Feb-2020 15:50:181004299.5000XLON01003010000172202-E00YCHZRzYjr20200206
06-Feb-2020 15:50:18414299.5000XLON01003010000172202-E00YCHZRzYjM20200206
06-Feb-2020 15:50:18504298.5000XLON11003110000172252-E00YCHZRzYkw20200206
Page 17 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:50:1854299.5000XLON01003010000172202-E00YCHZRzYjt20200206
06-Feb-2020 15:52:071344298.0000XLON11003110000172676-E00YCHZRzbES20200206
06-Feb-2020 15:53:411224293.0000XLON01003010000172924-E00YCHZRzdUk20200206
06-Feb-2020 15:54:101324292.0000XLON11003110000173058-E00YCHZRzeAr20200206
06-Feb-2020 15:55:301064294.0000XLON11003110000173538-E00YCHZRzfgc20200206
06-Feb-2020 15:56:51954295.0000XLON01003010000173855-E00YCHZRzhCc20200206
06-Feb-2020 15:58:14774292.5000XLON01003010000174103-E00YCHZRzijg20200206
06-Feb-2020 15:59:36984293.0000XLON11003110000174469-E00YCHZRzkPj20200206
06-Feb-2020 15:59:50944293.0000XLON01003010000174513-E00YCHZRzkhq20200206
06-Feb-2020 16:00:15744292.0000XLON11003110000174717-E00YCHZRzlU620200206
06-Feb-2020 16:00:153004292.0000XLON11003110000174717-E00YCHZRzlU320200206
06-Feb-2020 16:00:153204292.5000XLON01003010000174642-E00YCHZRzlSF20200206
06-Feb-2020 16:01:582944289.0000XLON01003010000175003-E00YCHZRznly20200206
06-Feb-2020 16:03:591364291.0000XLON01003010000175539-E00YCHZRzq7h20200206
06-Feb-2020 16:03:59974291.0000XLON11003110000175623-E00YCHZRzq7j20200206
06-Feb-2020 16:04:10364290.5000XLON11003110000175745-E00YCHZRzqM920200206
06-Feb-2020 16:04:1094290.5000XLON11003110000175745-E00YCHZRzqLv20200206
06-Feb-2020 16:04:12684290.5000XLON11003110000175745-E00YCHZRzqNX20200206
06-Feb-2020 16:05:171764290.5000XLON01003010000175907-E00YCHZRzs2v20200206
06-Feb-2020 16:07:241094288.0000XLON01003010000176377-E00YCHZRzuaq20200206
06-Feb-2020 16:07:241074288.0000XLON11003110000176461-E00YCHZRzuas20200206
06-Feb-2020 16:08:101144289.0000XLON01003010000176719-E00YCHZRzvau20200206
06-Feb-2020 16:08:10504289.0000XLON01003010000176719-E00YCHZRzvao20200206
06-Feb-2020 16:08:22744289.0000XLON01003010000176719-E00YCHZRzvnL20200206
06-Feb-2020 16:09:20954290.0000XLON11003110000177088-E00YCHZRzwby20200206
06-Feb-2020 16:09:201094290.0000XLON01003010000177010-E00YCHZRzwbw20200206
06-Feb-2020 16:10:372574292.5000XLON01003010000177434-E00YCHZRzyUI20200206
06-Feb-2020 16:11:031894293.0000XLON01003010000177477-E00YCHZRzz7620200206
06-Feb-2020 16:12:14724293.5000XLON01003010000177901-E00YCHZS00RV20200206
06-Feb-2020 16:12:14674294.0000XLON11003110000177971-E00YCHZS00Qk20200206
06-Feb-2020 16:13:08824291.0000XLON11003110000178351-E00YCHZS01ap20200206
06-Feb-2020 16:13:23824291.5000XLON11003110000178383-E00YCHZS01zv20200206
06-Feb-2020 16:13:45734293.5000XLON11003110000178533-E00YCHZS02UW20200206
06-Feb-2020 16:13:46664293.0000XLON01003010000178468-E00YCHZS02VZ20200206
06-Feb-2020 16:14:19884293.0000XLON01003010000178701-E00YCHZS032z20200206
06-Feb-2020 16:14:39664293.5000XLON11003110000178880-E00YCHZS03Pz20200206
06-Feb-2020 16:14:52544294.0000XLON01003010000178883-E00YCHZS03lP20200206
06-Feb-2020 16:15:01174294.0000XLON01003010000178883-E00YCHZS041w20200206
06-Feb-2020 16:15:08354294.0000XLON11003110000179109-E00YCHZS04GY20200206
06-Feb-2020 16:15:081114294.0000XLON11003110000179109-E00YCHZS04Ga20200206
06-Feb-2020 16:15:11374293.0000XLON01003010000178824-E00YCHZS04LF20200206
06-Feb-2020 16:15:18494293.0000XLON01003010000178824-E00YCHZS04Rw20200206
06-Feb-2020 16:15:181394293.0000XLON01003010000179034-E00YCHZS04S220200206
06-Feb-2020 16:15:18374293.0000XLON01003010000179034-E00YCHZS04S420200206
Page 18 of 20

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 16:15:342014292.0000XLON11003110000179187-E00YCHZS04mC20200206
06-Feb-2020 16:17:144484291.0000XLON11003110000179890-E00YCHZS06XD20200206
06-Feb-2020 16:17:26204290.5000XLON11003110000179849-E00YCHZS06lN20200206
06-Feb-2020 16:17:263004290.5000XLON11003110000179849-E00YCHZS06lK20200206
06-Feb-2020 16:17:30274289.0000XLON11003110000179990-E00YCHZS06x620200206
06-Feb-2020 16:17:311654289.0000XLON11003110000179990-E00YCHZS071x20200206
06-Feb-2020 16:18:51414287.0000XLON11003110000180345-E00YCHZS08jK20200206
06-Feb-2020 16:18:511324287.0000XLON11003110000180345-E00YCHZS08jG20200206
06-Feb-2020 16:18:51864287.0000XLON11003110000180345-E00YCHZS08jI20200206
06-Feb-2020 16:18:51504287.0000XLON11003110000180345-E00YCHZS08jM20200206
06-Feb-2020 16:19:511334286.0000XLON01003010000180754-E00YCHZS09rY20200206
06-Feb-2020 16:20:126104286.0000XLON11003110000180951-E00YCHZS0AKB20200206
06-Feb-2020 16:20:125104286.0000XLON01003010000180911-E00YCHZS0AKF20200206
06-Feb-2020 16:20:12404286.0000XLON11003110000180951-E00YCHZS0AKD20200206
06-Feb-2020 16:20:312324285.0000XLON01003010000181059-E00YCHZS0Aru20200206
06-Feb-2020 16:21:534514285.5000XLON01003010000181656-E00YCHZS0CJq20200206
06-Feb-2020 16:23:04234283.5000XLON11003110000182138-E00YCHZS0Dou20200206
06-Feb-2020 16:23:042094283.5000XLON11003110000182138-E00YCHZS0Doz20200206
06-Feb-2020 16:24:172214287.0000XLON11003110000182692-E00YCHZS0FPN20200206
06-Feb-2020 16:24:20564287.0000XLON11003110000182692-E00YCHZS0FSH20200206
06-Feb-2020 16:24:20684287.0000XLON11003110000182692-E00YCHZS0FSF20200206
06-Feb-2020 16:24:35534287.0000XLON01003010000182743-E00YCHZS0Fwo20200206
06-Feb-2020 16:24:35734287.0000XLON01003010000182743-E00YCHZS0Fx220200206
06-Feb-2020 16:24:353574287.0000XLON01003010000182743-E00YCHZS0Fx520200206
06-Feb-2020 16:25:472754286.0000XLON01003010000182976-E00YCHZS0Hux20200206
06-Feb-2020 16:25:47134285.0000XLON01003010000182872-E00YCHZS0Hwr20200206
06-Feb-2020 16:25:47174285.0000XLON01003010000182872-E00YCHZS0Hwn20200206
06-Feb-2020 16:25:47424285.0000XLON01003010000182872-E00YCHZS0HxZ20200206
06-Feb-2020 16:25:49184285.0000XLON01003010000182872-E00YCHZS0Hzh20200206
06-Feb-2020 16:25:49834285.0000XLON01003010000182872-E00YCHZS0I0620200206
06-Feb-2020 16:25:49754285.0000XLON11003110000183034-E00YCHZS0I0C20200206
06-Feb-2020 16:25:49124285.0000XLON01003010000182872-E00YCHZS0I0820200206
06-Feb-2020 16:25:49224285.0000XLON01003010000182872-E00YCHZS0I0A20200206
06-Feb-2020 16:27:31304283.0000XLON01003010000183669-E00YCHZS0KPX20200206
06-Feb-2020 16:27:311504283.0000XLON01003010000183669-E00YCHZS0KPS20200206
06-Feb-2020 16:28:201494286.0000XLON01003010000184195-E00YCHZS0LZz20200206
06-Feb-2020 16:28:36664287.0000XLON01003010000184289-E00YCHZS0Ltq20200206
06-Feb-2020 16:28:40984286.5000XLON11003110000184282-E00YCHZS0LzU20200206
06-Feb-2020 16:29:34914284.5000XLON01003010000184658-E00YCHZS0Nb420200206
06-Feb-2020 16:29:35844284.0000XLON11003110000184666-E00YCHZS0NbX20200206

Page 19 of 20

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