EX-99.7 8 ex07d07rns.htm EX-99.7

Document

Exhibit 99.7

7 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 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			7 February 2020
Number of ordinary shares purchased			136,435
Average price paid (pence)			4212.8329
Highest price paid (pence)			4302.5000
Lowest price paid (pence)			4172.0000

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 1,256,745,956 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: 7 February 2020

Number of ordinary shares purchased: 136,435

Volume weighted average price paid per share (pence): 4212.8329

Page 1 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 08:01:09

284

4260.0000

XLON

01003010000002021-E00YvF3NMc0k20200207

07-Feb-2020 08:01:14

81

4259.0000

XLON

01003010000002329-E00YvF3NMcGj20200207

07-Feb-2020 08:01:18

13

4252.5000

XLON

11003110000002332-E00YvF3NMcYu20200207

07-Feb-2020 08:01:45

187

4251.5000

XLON

01003010000002740-E00YvF3NMdno20200207

07-Feb-2020 08:02:58

67

4257.5000

XLON

11003110000003668-E00YvF3NMh2z20200207

07-Feb-2020 08:02:58

157

4257.5000

XLON

01003010000003636-E00YvF3NMh2x20200207

07-Feb-2020 08:03:23

157

4257.5000

XLON

01003010000003973-E00YvF3NMiar20200207

07-Feb-2020 08:03:49

7

4258.5000

XLON

11003110000004238-E00YvF3NMjfX20200207

07-Feb-2020 08:03:49

150

4258.5000

XLON

11003110000004238-E00YvF3NMjfV20200207

07-Feb-2020 08:04:15

153

4263.5000

XLON

11003110000004554-E00YvF3NMl4z20200207

07-Feb-2020 08:04:15

2

4263.5000

XLON

11003110000004554-E00YvF3NMl4x20200207

07-Feb-2020 08:04:55

65

4268.0000

XLON

01003010000004991-E00YvF3NMmv320200207

07-Feb-2020 08:04:55

154

4268.0000

XLON

11003110000004975-E00YvF3NMmus20200207

07-Feb-2020 08:05:18

153

4274.0000

XLON

11003110000005361-E00YvF3NMoUa20200207

07-Feb-2020 08:05:45

150

4283.5000

XLON

11003110000005758-E00YvF3NMq7G20200207

07-Feb-2020 08:05:45

7

4283.5000

XLON

11003110000005758-E00YvF3NMq7I20200207

07-Feb-2020 08:06:15

157

4283.0000

XLON

01003010000006198-E00YvF3NMrVC20200207

07-Feb-2020 08:06:41

154

4290.5000

XLON

11003110000006425-E00YvF3NMskm20200207

07-Feb-2020 08:07:06

6

4290.5000

XLON

11003110000006693-E00YvF3NMtpx20200207

07-Feb-2020 08:07:06

53

4290.5000

XLON

11003110000006693-E00YvF3NMtpz20200207

07-Feb-2020 08:07:09

96

4290.5000

XLON

11003110000006710-E00YvF3NMtwt20200207

07-Feb-2020 08:07:33

150

4284.5000

XLON

01003010000006961-E00YvF3NMv0Q20200207

07-Feb-2020 08:07:33

2

4284.5000

XLON

01003010000006961-E00YvF3NMv0S20200207

07-Feb-2020 08:08:00

152

4280.0000

XLON

01003010000007235-E00YvF3NMwTw20200207

07-Feb-2020 08:08:28

156

4278.5000

XLON

01003010000007512-E00YvF3NMxcO20200207

07-Feb-2020 08:08:57

157

4280.5000

XLON

01003010000007742-E00YvF3NMyfi20200207

07-Feb-2020 08:09:34

153

4279.5000

XLON

01003010000008052-E00YvF3NN03320200207

07-Feb-2020 08:09:55

154

4281.0000

XLON

11003110000008143-E00YvF3NN0a320200207

07-Feb-2020 08:10:40

239

4280.5000

XLON

11003110000008524-E00YvF3NN2eK20200207

07-Feb-2020 08:10:48

147

4282.0000

XLON

11003110000008605-E00YvF3NN36a20200207

07-Feb-2020 08:12:03

338

4288.0000

XLON

11003110000009234-E00YvF3NN5XV20200207

07-Feb-2020 08:12:04

173

4287.0000

XLON

01003010000009342-E00YvF3NN5Yp20200207

07-Feb-2020 08:13:11

72

4302.5000

XLON

11003110000010003-E00YvF3NN8Ku20200207

07-Feb-2020 08:15:22

155

4296.5000

XLON

01003010000011444-E00YvF3NNCub20200207

07-Feb-2020 08:16:03

158

4302.0000

XLON

11003110000011642-E00YvF3NNDp220200207

07-Feb-2020 08:16:36

154

4300.5000

XLON

11003110000012050-E00YvF3NNF2G20200207

07-Feb-2020 08:17:16

94

4299.5000

XLON

11003110000012484-E00YvF3NNG6Y20200207

07-Feb-2020 08:17:16

59

4299.5000

XLON

11003110000012484-E00YvF3NNG6W20200207

07-Feb-2020 08:17:51

157

4298.5000

XLON

11003110000012800-E00YvF3NNGyW20200207

07-Feb-2020 08:17:54

236

4298.0000

XLON

01003010000012900-E00YvF3NNH5d20200207

07-Feb-2020 08:18:27

86

4294.0000

XLON

01003010000012920-E00YvF3NNI9z20200207

07-Feb-2020 08:19:35

384

4291.0000

XLON

01003010000013770-E00YvF3NNKXx20200207

07-Feb-2020 08:19:44

416

4290.0000

XLON

11003110000013685-E00YvF3NNKo320200207

Page 2 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 08:19:44

224

4289.0000

XLON

11003110000013695-E00YvF3NNKpR20200207

07-Feb-2020 08:21:00

91

4290.5000

XLON

01003010000014456-E00YvF3NNNT020200207

07-Feb-2020 08:21:00

218

4290.5000

XLON

01003010000014456-E00YvF3NNNSy20200207

07-Feb-2020 08:21:37

92

4288.0000

XLON

01003010000014425-E00YvF3NNOhM20200207

07-Feb-2020 08:21:37

259

4288.0000

XLON

11003110000014355-E00YvF3NNOhK20200207

07-Feb-2020 08:22:14

243

4287.5000

XLON

11003110000014817-E00YvF3NNPVh20200207

07-Feb-2020 08:22:14

265

4285.0000

XLON

01003010000014732-E00YvF3NNPWz20200207

07-Feb-2020 08:24:05

50

4275.0000

XLON

11003110000015374-E00YvF3NNSAw20200207

07-Feb-2020 08:24:05

198

4275.0000

XLON

11003110000015374-E00YvF3NNSAq20200207

07-Feb-2020 08:25:56

67

4276.0000

XLON

11003110000016560-E00YvF3NNVuN20200207

07-Feb-2020 08:25:56

164

4276.0000

XLON

01003010000016623-E00YvF3NNVuP20200207

07-Feb-2020 08:27:15

220

4280.0000

XLON

11003110000017256-E00YvF3NNYVs20200207

07-Feb-2020 08:29:11

283

4278.5000

XLON

11003110000017160-E00YvF3NNbJT20200207

07-Feb-2020 08:29:20

90

4276.5000

XLON

01003010000018111-E00YvF3NNbjL20200207

07-Feb-2020 08:31:10

6

4280.5000

XLON

11003110000019332-E00YvF3NNfD820200207

07-Feb-2020 08:31:10

212

4280.5000

XLON

11003110000019332-E00YvF3NNfDB20200207

07-Feb-2020 08:31:11

300

4280.0000

XLON

11003110000019282-E00YvF3NNfDM20200207

07-Feb-2020 08:32:55

244

4278.0000

XLON

11003110000020030-E00YvF3NNi6t20200207

07-Feb-2020 08:34:13

207

4280.0000

XLON

11003110000020761-E00YvF3NNjsK20200207

07-Feb-2020 08:34:13

74

4280.0000

XLON

11003110000020761-E00YvF3NNjsM20200207

07-Feb-2020 08:34:21

115

4276.5000

XLON

11003110000020806-E00YvF3NNkDd20200207

07-Feb-2020 08:34:21

200

4276.5000

XLON

01003010000020819-E00YvF3NNkDb20200207

07-Feb-2020 08:36:19

112

4281.0000

XLON

11003110000021688-E00YvF3NNnUQ20200207

07-Feb-2020 08:36:19

146

4281.0000

XLON

01003010000021712-E00YvF3NNnUO20200207

07-Feb-2020 08:37:30

304

4276.0000

XLON

01003010000022115-E00YvF3NNoyb20200207

07-Feb-2020 08:38:47

4

4267.5000

XLON

01003010000022810-E00YvF3NNqof20200207

07-Feb-2020 08:38:47

299

4267.5000

XLON

01003010000022810-E00YvF3NNqoh20200207

07-Feb-2020 08:41:17

274

4266.5000

XLON

11003110000023994-E00YvF3NNu4C20200207

07-Feb-2020 08:41:17

198

4267.0000

XLON

11003110000024024-E00YvF3NNu3s20200207

07-Feb-2020 08:41:17

23

4266.5000

XLON

11003110000023994-E00YvF3NNu4A20200207

07-Feb-2020 08:42:02

281

4263.5000

XLON

01003010000024229-E00YvF3NNuw020200207

07-Feb-2020 08:42:02

64

4263.5000

XLON

01003010000024229-E00YvF3NNuw220200207

07-Feb-2020 08:44:35

20

4265.0000

XLON

01003010000025274-E00YvF3NNz8s20200207

07-Feb-2020 08:44:35

82

4265.0000

XLON

01003010000025274-E00YvF3NNz8z20200207

07-Feb-2020 08:44:35

156

4265.0000

XLON

11003110000025277-E00YvF3NNz8q20200207

07-Feb-2020 08:45:25

27

4261.0000

XLON

01003010000025860-E00YvF3NO0jL20200207

07-Feb-2020 08:45:33

293

4261.0000

XLON

01003010000025860-E00YvF3NO0r820200207

07-Feb-2020 08:49:11

99

4265.5000

XLON

11003110000027409-E00YvF3NO78520200207

07-Feb-2020 08:49:11

109

4264.5000

XLON

01003010000027351-E00YvF3NO78Y20200207

07-Feb-2020 08:49:11

71

4263.5000

XLON

01003010000027366-E00YvF3NO79A20200207

07-Feb-2020 08:52:23

27

4264.0000

XLON

11003110000029141-E00YvF3NODZ620200207

07-Feb-2020 08:52:23

91

4264.0000

XLON

11003110000029141-E00YvF3NODZ420200207

07-Feb-2020 08:52:58

155

4265.0000

XLON

01003010000029298-E00YvF3NOEYZ20200207

07-Feb-2020 08:54:01

10

4268.0000

XLON

11003110000029811-E00YvF3NOG2z20200207

Page 3 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 08:54:05

143

4268.5000

XLON

01003010000029836-E00YvF3NOGBh20200207

07-Feb-2020 08:55:07

98

4270.5000

XLON

01003010000030294-E00YvF3NOHgy20200207

07-Feb-2020 08:55:07

57

4270.5000

XLON

01003010000030294-E00YvF3NOHgs20200207

07-Feb-2020 08:55:07

34

4270.5000

XLON

11003110000030318-E00YvF3NOHh520200207

07-Feb-2020 08:55:07

31

4270.0000

XLON

01003010000030263-E00YvF3NOHga20200207

07-Feb-2020 08:55:54

150

4267.5000

XLON

01003010000030679-E00YvF3NOJ8A20200207

07-Feb-2020 08:56:46

90

4265.0000

XLON

11003110000031038-E00YvF3NOK6b20200207

07-Feb-2020 08:56:46

94

4265.0000

XLON

11003110000031038-E00YvF3NOK6d20200207

07-Feb-2020 08:57:01

214

4264.5000

XLON

01003010000030980-E00YvF3NOKHV20200207

07-Feb-2020 08:57:08

67

4261.5000

XLON

11003110000031160-E00YvF3NOKRw20200207

07-Feb-2020 08:59:14

464

4261.5000

XLON

11003110000031884-E00YvF3NONGO20200207

07-Feb-2020 08:59:14

83

4262.0000

XLON

11003110000031975-E00YvF3NONG420200207

07-Feb-2020 08:59:14

350

4262.0000

XLON

11003110000031975-E00YvF3NONG220200207

07-Feb-2020 09:00:39

98

4267.0000

XLON

01003010000032751-E00YvF3NOQDN20200207

07-Feb-2020 09:00:39

97

4267.0000

XLON

11003110000032810-E00YvF3NOQDP20200207

07-Feb-2020 09:02:26

68

4264.0000

XLON

11003110000033707-E00YvF3NOTiN20200207

07-Feb-2020 09:02:32

210

4263.5000

XLON

01003010000033548-E00YvF3NOTr120200207

07-Feb-2020 09:02:56

72

4261.5000

XLON

11003110000033929-E00YvF3NOURo20200207

07-Feb-2020 09:04:01

146

4262.5000

XLON

11003110000034290-E00YvF3NOVhM20200207

07-Feb-2020 09:06:05

73

4263.5000

XLON

01003010000035164-E00YvF3NOYFN20200207

07-Feb-2020 09:06:05

109

4263.5000

XLON

01003010000035164-E00YvF3NOYFR20200207

07-Feb-2020 09:06:09

148

4262.5000

XLON

11003110000035260-E00YvF3NOYP020200207

07-Feb-2020 09:07:21

65

4261.5000

XLON

01003010000035724-E00YvF3NOaPW20200207

07-Feb-2020 09:07:33

178

4262.0000

XLON

01003010000035979-E00YvF3NOalT20200207

07-Feb-2020 09:07:34

165

4261.0000

XLON

01003010000035540-E00YvF3NOanx20200207

07-Feb-2020 09:09:24

183

4261.0000

XLON

11003110000036625-E00YvF3NOd9C20200207

07-Feb-2020 09:09:33

275

4260.0000

XLON

01003010000036534-E00YvF3NOdXN20200207

07-Feb-2020 09:10:31

240

4262.0000

XLON

01003010000037479-E00YvF3NOf4520200207

07-Feb-2020 09:14:24

58

4264.5000

XLON

11003110000039222-E00YvF3NOiyt20200207

07-Feb-2020 09:14:24

47

4264.5000

XLON

11003110000039222-E00YvF3NOiyr20200207

07-Feb-2020 09:15:07

37

4264.5000

XLON

11003110000039519-E00YvF3NOjtt20200207

07-Feb-2020 09:15:11

116

4264.5000

XLON

11003110000039519-E00YvF3NOjy820200207

07-Feb-2020 09:16:49

154

4266.5000

XLON

01003010000040098-E00YvF3NOlf920200207

07-Feb-2020 09:16:49

65

4266.5000

XLON

11003110000040197-E00YvF3NOlfB20200207

07-Feb-2020 09:17:54

153

4268.0000

XLON

01003010000040594-E00YvF3NOmrL20200207

07-Feb-2020 09:18:58

88

4266.0000

XLON

11003110000041018-E00YvF3NOnyF20200207

07-Feb-2020 09:18:58

69

4266.0000

XLON

11003110000041018-E00YvF3NOnyH20200207

07-Feb-2020 09:18:58

11

4266.0000

XLON

11003110000041018-E00YvF3NOnyK20200207

07-Feb-2020 09:23:52

200

4267.0000

XLON

01003010000042702-E00YvF3NOsoM20200207

07-Feb-2020 09:24:10

135

4266.5000

XLON

11003110000042597-E00YvF3NOtEJ20200207

07-Feb-2020 09:24:10

200

4266.5000

XLON

01003010000042578-E00YvF3NOtEH20200207

07-Feb-2020 09:25:38

69

4267.0000

XLON

11003110000043009-E00YvF3NOv5T20200207

07-Feb-2020 09:25:38

3

4267.0000

XLON

01003010000043169-E00YvF3NOv5V20200207

07-Feb-2020 09:26:14

61

4266.5000

XLON

01003010000043320-E00YvF3NOvnA20200207

Page 4 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 09:26:14

8

4266.5000

XLON

01003010000043320-E00YvF3NOvn820200207

07-Feb-2020 09:27:11

100

4263.0000

XLON

11003110000044030-E00YvF3NOx9020200207

07-Feb-2020 09:27:11

83

4263.0000

XLON

11003110000044030-E00YvF3NOx9420200207

07-Feb-2020 09:27:11

204

4263.0000

XLON

11003110000044030-E00YvF3NOx8x20200207

07-Feb-2020 09:29:12

41

4261.0000

XLON

01003010000045014-E00YvF3NP0RG20200207

07-Feb-2020 09:29:12

84

4261.0000

XLON

01003010000045014-E00YvF3NP0RJ20200207

07-Feb-2020 09:29:12

97

4261.0000

XLON

11003110000045002-E00YvF3NP0RL20200207

07-Feb-2020 09:29:22

222

4260.0000

XLON

01003010000044895-E00YvF3NP0s720200207

07-Feb-2020 09:30:46

268

4261.0000

XLON

11003110000045817-E00YvF3NP3lK20200207

07-Feb-2020 09:32:08

98

4258.0000

XLON

11003110000046218-E00YvF3NP5p220200207

07-Feb-2020 09:32:08

172

4259.0000

XLON

01003010000046256-E00YvF3NP5oC20200207

07-Feb-2020 09:33:54

182

4255.5000

XLON

11003110000046879-E00YvF3NP8OY20200207

07-Feb-2020 09:38:20

75

4257.5000

XLON

01003010000048160-E00YvF3NPEC020200207

07-Feb-2020 09:39:20

78

4258.5000

XLON

11003110000048832-E00YvF3NPF8V20200207

07-Feb-2020 09:39:20

85

4259.0000

XLON

01003010000048986-E00YvF3NPF8I20200207

07-Feb-2020 09:40:19

65

4258.0000

XLON

01003010000049412-E00YvF3NPGEC20200207

07-Feb-2020 09:42:37

250

4254.5000

XLON

11003110000050182-E00YvF3NPJPE20200207

07-Feb-2020 09:42:37

225

4255.5000

XLON

01003010000050401-E00YvF3NPJOC20200207

07-Feb-2020 09:42:37

66

4255.5000

XLON

11003110000050384-E00YvF3NPJOE20200207

07-Feb-2020 09:44:19

133

4252.5000

XLON

11003110000050793-E00YvF3NPLSY20200207

07-Feb-2020 09:45:37

175

4250.5000

XLON

01003010000051438-E00YvF3NPMuu20200207

07-Feb-2020 09:45:37

104

4249.5000

XLON

01003010000051432-E00YvF3NPMvb20200207

07-Feb-2020 09:45:37

9

4249.5000

XLON

11003110000051433-E00YvF3NPMvd20200207

07-Feb-2020 09:45:39

68

4249.5000

XLON

11003110000051433-E00YvF3NPMy820200207

07-Feb-2020 09:47:45

85

4249.0000

XLON

11003110000051917-E00YvF3NPPjc20200207

07-Feb-2020 09:49:30

23

4251.0000

XLON

01003010000052840-E00YvF3NPSVs20200207

07-Feb-2020 09:49:30

20

4251.0000

XLON

01003010000052840-E00YvF3NPSVq20200207

07-Feb-2020 09:50:18

68

4248.5000

XLON

01003010000053158-E00YvF3NPTrq20200207

07-Feb-2020 09:52:09

66

4249.5000

XLON

01003010000053890-E00YvF3NPWeG20200207

07-Feb-2020 09:52:36

77

4248.5000

XLON

01003010000054032-E00YvF3NPXEq20200207

07-Feb-2020 09:53:36

48

4249.0000

XLON

01003010000054510-E00YvF3NPYWi20200207

07-Feb-2020 09:53:36

192

4249.0000

XLON

01003010000054510-E00YvF3NPYWd20200207

07-Feb-2020 09:53:39

146

4247.5000

XLON

01003010000054511-E00YvF3NPYi820200207

07-Feb-2020 09:53:39

78

4247.5000

XLON

11003110000053913-E00YvF3NPYi620200207

07-Feb-2020 09:53:39

260

4248.5000

XLON

11003110000054469-E00YvF3NPYfw20200207

07-Feb-2020 09:55:48

227

4250.5000

XLON

01003010000055345-E00YvF3NPbuE20200207

07-Feb-2020 09:55:49

185

4249.5000

XLON

11003110000055175-E00YvF3NPbx720200207

07-Feb-2020 09:57:36

181

4245.5000

XLON

01003010000055908-E00YvF3NPeJO20200207

07-Feb-2020 09:57:39

181

4244.5000

XLON

11003110000055808-E00YvF3NPeLm20200207

07-Feb-2020 09:58:43

215

4243.5000

XLON

11003110000056294-E00YvF3NPfX720200207

07-Feb-2020 09:58:44

5

4242.5000

XLON

11003110000056312-E00YvF3NPfZd20200207

07-Feb-2020 09:58:44

66

4242.5000

XLON

11003110000056312-E00YvF3NPfZo20200207

07-Feb-2020 10:01:58

269

4245.5000

XLON

11003110000057347-E00YvF3NPj2j20200207

07-Feb-2020 10:01:58

296

4244.5000

XLON

01003010000057383-E00YvF3NPj2z20200207

Page 5 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 10:01:58

352

4246.5000

XLON

11003110000057404-E00YvF3NPj2f20200207

07-Feb-2020 10:02:55

65

4243.0000

XLON

11003110000057689-E00YvF3NPkGK20200207

07-Feb-2020 10:03:44

132

4243.0000

XLON

01003010000058149-E00YvF3NPlIp20200207

07-Feb-2020 10:04:55

108

4237.5000

XLON

11003110000058440-E00YvF3NPmsq20200207

07-Feb-2020 10:05:55

170

4236.0000

XLON

11003110000058698-E00YvF3NPo0Y20200207

07-Feb-2020 10:05:55

46

4236.0000

XLON

11003110000058698-E00YvF3NPo0j20200207

07-Feb-2020 10:06:43

177

4235.5000

XLON

01003010000059161-E00YvF3NPonW20200207

07-Feb-2020 10:07:49

209

4233.5000

XLON

01003010000059324-E00YvF3NPq3g20200207

07-Feb-2020 10:08:36

239

4233.0000

XLON

01003010000059872-E00YvF3NPqw620200207

07-Feb-2020 10:09:41

104

4232.5000

XLON

11003110000060032-E00YvF3NPs7b20200207

07-Feb-2020 10:10:21

348

4228.5000

XLON

01003010000060358-E00YvF3NPsos20200207

07-Feb-2020 10:10:21

232

4227.0000

XLON

01003010000060367-E00YvF3NPsq920200207

07-Feb-2020 10:12:16

183

4218.0000

XLON

11003110000061279-E00YvF3NPyRt20200207

07-Feb-2020 10:12:16

189

4217.0000

XLON

11003110000061185-E00YvF3NPySi20200207

07-Feb-2020 10:12:16

101

4217.0000

XLON

11003110000061185-E00YvF3NPySl20200207

07-Feb-2020 10:12:16

54

4218.0000

XLON

11003110000061279-E00YvF3NPyRv20200207

07-Feb-2020 10:15:50

211

4214.0000

XLON

01003010000062413-E00YvF3NQ3k620200207

07-Feb-2020 10:17:14

226

4216.0000

XLON

01003010000063191-E00YvF3NQ6CB20200207

07-Feb-2020 10:22:15

155

4225.0000

XLON

01003010000065083-E00YvF3NQD4R20200207

07-Feb-2020 10:23:03

156

4228.0000

XLON

01003010000065378-E00YvF3NQDy720200207

07-Feb-2020 10:23:52

39

4229.0000

XLON

01003010000065720-E00YvF3NQFOi20200207

07-Feb-2020 10:24:06

115

4230.0000

XLON

01003010000065826-E00YvF3NQFeJ20200207

07-Feb-2020 10:24:40

4

4230.0000

XLON

11003110000065989-E00YvF3NQGHN20200207

07-Feb-2020 10:24:40

150

4230.0000

XLON

11003110000065989-E00YvF3NQGHL20200207

07-Feb-2020 10:25:13

67

4225.5000

XLON

11003110000066181-E00YvF3NQH3I20200207

07-Feb-2020 10:25:13

37

4225.5000

XLON

11003110000066181-E00YvF3NQH3G20200207

07-Feb-2020 10:25:29

149

4225.5000

XLON

01003010000066347-E00YvF3NQHU120200207

07-Feb-2020 10:25:39

149

4225.0000

XLON

01003010000066291-E00YvF3NQHiU20200207

07-Feb-2020 10:25:54

91

4226.0000

XLON

11003110000066376-E00YvF3NQI4c20200207

07-Feb-2020 10:26:59

138

4224.5000

XLON

11003110000066636-E00YvF3NQJYz20200207

07-Feb-2020 10:26:59

313

4225.5000

XLON

01003010000066868-E00YvF3NQJYi20200207

07-Feb-2020 10:26:59

438

4223.0000

XLON

01003010000066869-E00YvF3NQJbF20200207

07-Feb-2020 10:26:59

76

4224.5000

XLON

11003110000066810-E00YvF3NQJZ120200207

07-Feb-2020 10:26:59

112

4224.0000

XLON

11003110000066713-E00YvF3NQJZD20200207

07-Feb-2020 10:30:42

362

4222.5000

XLON

01003010000068100-E00YvF3NQQFw20200207

07-Feb-2020 10:30:42

1

4222.5000

XLON

01003010000068100-E00YvF3NQQFy20200207

07-Feb-2020 10:33:29

72

4228.5000

XLON

11003110000069317-E00YvF3NQUNt20200207

07-Feb-2020 10:33:29

86

4227.0000

XLON

11003110000069682-E00YvF3NQUQI20200207

07-Feb-2020 10:33:47

78

4221.5000

XLON

01003010000069935-E00YvF3NQVY920200207

07-Feb-2020 10:33:47

78

4220.0000

XLON

11003110000069888-E00YvF3NQVZW20200207

07-Feb-2020 10:35:19

91

4222.5000

XLON

11003110000070704-E00YvF3NQXuz20200207

07-Feb-2020 10:36:27

72

4222.5000

XLON

01003010000071092-E00YvF3NQZS320200207

07-Feb-2020 10:37:13

296

4222.5000

XLON

11003110000071491-E00YvF3NQaDY20200207

07-Feb-2020 10:37:13

17

4222.5000

XLON

11003110000071491-E00YvF3NQaDW20200207

Page 6 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 10:37:13

49

4222.0000

XLON

01003010000071478-E00YvF3NQaEb20200207

07-Feb-2020 10:37:13

390

4222.0000

XLON

01003010000071478-E00YvF3NQaEd20200207

07-Feb-2020 10:40:03

72

4221.5000

XLON

11003110000072088-E00YvF3NQdIw20200207

07-Feb-2020 10:41:18

163

4221.5000

XLON

11003110000072724-E00YvF3NQedf20200207

07-Feb-2020 10:41:48

179

4220.5000

XLON

11003110000073035-E00YvF3NQfB920200207

07-Feb-2020 10:44:28

146

4224.0000

XLON

01003010000074046-E00YvF3NQiHL20200207

07-Feb-2020 10:44:28

206

4224.0000

XLON

01003010000074046-E00YvF3NQiHJ20200207

07-Feb-2020 10:44:46

369

4223.5000

XLON

11003110000074126-E00YvF3NQiVy20200207

07-Feb-2020 10:45:22

111

4222.0000

XLON

01003010000074435-E00YvF3NQj9w20200207

07-Feb-2020 10:46:02

32

4219.5000

XLON

01003010000074558-E00YvF3NQjrl20200207

07-Feb-2020 10:46:02

33

4219.5000

XLON

01003010000074558-E00YvF3NQjrn20200207

07-Feb-2020 10:47:03

269

4217.5000

XLON

01003010000075067-E00YvF3NQkoM20200207

07-Feb-2020 10:47:03

38

4217.5000

XLON

01003010000075067-E00YvF3NQkoO20200207

07-Feb-2020 10:50:56

71

4217.0000

XLON

11003110000076447-E00YvF3NQpQV20200207

07-Feb-2020 10:51:02

206

4216.5000

XLON

11003110000076388-E00YvF3NQpdQ20200207

07-Feb-2020 10:51:18

237

4212.5000

XLON

11003110000076702-E00YvF3NQpzV20200207

07-Feb-2020 10:52:50

44

4215.0000

XLON

11003110000077101-E00YvF3NQrrm20200207

07-Feb-2020 10:52:50

160

4215.0000

XLON

11003110000077101-E00YvF3NQrro20200207

07-Feb-2020 10:52:50

171

4216.0000

XLON

11003110000077199-E00YvF3NQrrH20200207

07-Feb-2020 10:52:50

90

4216.0000

XLON

01003010000077227-E00YvF3NQrrJ20200207

07-Feb-2020 10:54:28

118

4214.0000

XLON

11003110000077438-E00YvF3NQtsg20200207

07-Feb-2020 10:56:14

171

4213.0000

XLON

11003110000078061-E00YvF3NQvzq20200207

07-Feb-2020 10:57:49

72

4214.0000

XLON

11003110000078659-E00YvF3NQxo820200207

07-Feb-2020 10:58:59

33

4211.5000

XLON

01003010000078912-E00YvF3NQzOC20200207

07-Feb-2020 11:00:15

130

4210.0000

XLON

01003010000079777-E00YvF3NR1R320200207

07-Feb-2020 11:00:15

32

4210.0000

XLON

01003010000079777-E00YvF3NR1R520200207

07-Feb-2020 11:00:16

151

4209.0000

XLON

11003110000079760-E00YvF3NR1U420200207

07-Feb-2020 11:03:14

235

4209.5000

XLON

01003010000080794-E00YvF3NR4wO20200207

07-Feb-2020 11:04:16

236

4208.5000

XLON

11003110000081010-E00YvF3NR6K620200207

07-Feb-2020 11:06:00

260

4208.0000

XLON

11003110000081602-E00YvF3NR8jE20200207

07-Feb-2020 11:07:46

254

4206.0000

XLON

11003110000082153-E00YvF3NRBLM20200207

07-Feb-2020 11:08:25

115

4204.0000

XLON

01003010000082493-E00YvF3NRC3n20200207

07-Feb-2020 11:08:25

98

4204.0000

XLON

11003110000082475-E00YvF3NRC3p20200207

07-Feb-2020 11:09:22

184

4202.5000

XLON

01003010000083103-E00YvF3NRDI920200207

07-Feb-2020 11:11:41

252

4203.5000

XLON

01003010000083583-E00YvF3NRFjL20200207

07-Feb-2020 11:14:56

13

4205.5000

XLON

11003110000084979-E00YvF3NRIzv20200207

07-Feb-2020 11:14:56

79

4205.5000

XLON

01003010000085062-E00YvF3NRJ0620200207

07-Feb-2020 11:14:56

38

4205.5000

XLON

11003110000084980-E00YvF3NRJ0A20200207

07-Feb-2020 11:14:56

7

4205.5000

XLON

11003110000084979-E00YvF3NRJ0020200207

07-Feb-2020 11:14:56

46

4205.5000

XLON

11003110000084979-E00YvF3NRJ0420200207

07-Feb-2020 11:14:56

40

4205.5000

XLON

11003110000084980-E00YvF3NRJ0820200207

07-Feb-2020 11:16:01

27

4208.5000

XLON

11003110000085555-E00YvF3NRKRR20200207

07-Feb-2020 11:16:01

142

4208.5000

XLON

11003110000085555-E00YvF3NRKNu20200207

07-Feb-2020 11:17:05

153

4210.0000

XLON

11003110000086062-E00YvF3NRLc320200207

Page 7 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 11:18:06

14

4206.0000

XLON

11003110000086406-E00YvF3NRMgY20200207

07-Feb-2020 11:18:06

52

4206.0000

XLON

11003110000086406-E00YvF3NRMgW20200207

07-Feb-2020 11:18:06

150

4206.0000

XLON

11003110000086406-E00YvF3NRMgU20200207

07-Feb-2020 11:19:32

80

4206.5000

XLON

01003010000086903-E00YvF3NRO0f20200207

07-Feb-2020 11:19:32

37

4206.5000

XLON

01003010000086903-E00YvF3NRO0d20200207

07-Feb-2020 11:19:50

111

4206.0000

XLON

01003010000086736-E00YvF3NROET20200207

07-Feb-2020 11:22:07

434

4207.5000

XLON

01003010000087931-E00YvF3NRQxw20200207

07-Feb-2020 11:23:31

72

4210.5000

XLON

11003110000088315-E00YvF3NRSbF20200207

07-Feb-2020 11:23:57

68

4209.5000

XLON

11003110000088414-E00YvF3NRSuC20200207

07-Feb-2020 11:25:18

399

4205.0000

XLON

01003010000089055-E00YvF3NRUMJ20200207

07-Feb-2020 11:25:25

133

4204.0000

XLON

01003010000089084-E00YvF3NRUUU20200207

07-Feb-2020 11:28:32

266

4204.5000

XLON

01003010000089380-E00YvF3NRXFt20200207

07-Feb-2020 11:33:02

155

4209.0000

XLON

11003110000091742-E00YvF3NRbKT20200207

07-Feb-2020 11:33:38

90

4207.5000

XLON

01003010000092205-E00YvF3NRbny20200207

07-Feb-2020 11:33:40

65

4207.5000

XLON

01003010000092218-E00YvF3NRbpq20200207

07-Feb-2020 11:34:50

156

4211.0000

XLON

01003010000092528-E00YvF3NRd0S20200207

07-Feb-2020 11:35:33

64

4210.5000

XLON

11003110000092711-E00YvF3NRdrL20200207

07-Feb-2020 11:35:33

114

4210.5000

XLON

11003110000092711-E00YvF3NRdrN20200207

07-Feb-2020 11:36:38

48

4211.5000

XLON

11003110000093077-E00YvF3NRevl20200207

07-Feb-2020 11:36:38

63

4211.5000

XLON

11003110000093077-E00YvF3NRevp20200207

07-Feb-2020 11:36:38

57

4211.5000

XLON

11003110000093077-E00YvF3NRevn20200207

07-Feb-2020 11:36:47

184

4210.5000

XLON

01003010000093174-E00YvF3NRf6q20200207

07-Feb-2020 11:37:48

155

4209.5000

XLON

11003110000093078-E00YvF3NRfie20200207

07-Feb-2020 11:39:01

150

4208.0000

XLON

11003110000093806-E00YvF3NRgvM20200207

07-Feb-2020 11:39:05

415

4207.5000

XLON

11003110000093765-E00YvF3NRgzP20200207

07-Feb-2020 11:39:05

34

4207.5000

XLON

11003110000093765-E00YvF3NRgzR20200207

07-Feb-2020 11:41:20

162

4207.0000

XLON

11003110000094253-E00YvF3NRiub20200207

07-Feb-2020 11:41:20

162

4207.0000

XLON

01003010000094375-E00YvF3NRiud20200207

07-Feb-2020 11:41:20

270

4206.0000

XLON

11003110000094255-E00YvF3NRivQ20200207

07-Feb-2020 11:43:16

229

4203.0000

XLON

11003110000094857-E00YvF3NRlFF20200207

07-Feb-2020 11:44:33

57

4203.5000

XLON

01003010000095425-E00YvF3NRmdC20200207

07-Feb-2020 11:44:33

171

4203.5000

XLON

01003010000095425-E00YvF3NRmcu20200207

07-Feb-2020 11:44:33

55

4203.5000

XLON

01003010000095425-E00YvF3NRmdE20200207

07-Feb-2020 11:48:17

235

4206.0000

XLON

01003010000096895-E00YvF3NRq3x20200207

07-Feb-2020 11:48:21

168

4205.0000

XLON

11003110000096692-E00YvF3NRq9x20200207

07-Feb-2020 11:52:26

91

4210.0000

XLON

01003010000098314-E00YvF3NRuM320200207

07-Feb-2020 11:53:11

65

4211.0000

XLON

11003110000098461-E00YvF3NRv3t20200207

07-Feb-2020 11:53:11

66

4211.0000

XLON

11003110000098460-E00YvF3NRv3l20200207

07-Feb-2020 11:53:57

10

4211.5000

XLON

01003010000098802-E00YvF3NRvoN20200207

07-Feb-2020 11:53:57

145

4211.5000

XLON

01003010000098802-E00YvF3NRvoP20200207

07-Feb-2020 11:55:00

68

4211.0000

XLON

01003010000099131-E00YvF3NRwdU20200207

07-Feb-2020 11:55:00

107

4211.0000

XLON

11003110000099041-E00YvF3NRwdS20200207

07-Feb-2020 11:55:00

69

4211.0000

XLON

11003110000099062-E00YvF3NRwda20200207

07-Feb-2020 11:55:24

128

4207.5000

XLON

11003110000099185-E00YvF3NRx5q20200207

Page 8 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 11:55:24

161

4207.5000

XLON

11003110000099185-E00YvF3NRx5s20200207

07-Feb-2020 11:57:21

103

4209.0000

XLON

11003110000099725-E00YvF3NRylF20200207

07-Feb-2020 11:57:21

39

4209.0000

XLON

11003110000099725-E00YvF3NRylD20200207

07-Feb-2020 11:57:26

106

4208.5000

XLON

11003110000099557-E00YvF3NRysB20200207

07-Feb-2020 11:57:26

65

4208.5000

XLON

11003110000099557-E00YvF3NRysD20200207

07-Feb-2020 11:59:23

249

4209.5000

XLON

01003010000100404-E00YvF3NS0T020200207

07-Feb-2020 11:59:34

53

4209.0000

XLON

11003110000100328-E00YvF3NS0bc20200207

07-Feb-2020 11:59:39

20

4209.0000

XLON

11003110000100328-E00YvF3NS0hK20200207

07-Feb-2020 11:59:43

300

4209.0000

XLON

11003110000100328-E00YvF3NS0ma20200207

07-Feb-2020 11:59:43

36

4208.0000

XLON

01003010000100526-E00YvF3NS0oM20200207

07-Feb-2020 11:59:43

180

4209.0000

XLON

11003110000100328-E00YvF3NS0mo20200207

07-Feb-2020 12:02:47

257

4208.5000

XLON

11003110000102258-E00YvF3NS54d20200207

07-Feb-2020 12:06:00

209

4210.0000

XLON

11003110000104060-E00YvF3NS7iM20200207

07-Feb-2020 12:06:00

264

4210.0000

XLON

11003110000103978-E00YvF3NS7iD20200207

07-Feb-2020 12:08:50

52

4210.5000

XLON

11003110000105288-E00YvF3NSB0k20200207

07-Feb-2020 12:08:50

150

4210.5000

XLON

11003110000105288-E00YvF3NSB0i20200207

07-Feb-2020 12:09:01

139

4210.0000

XLON

01003010000105272-E00YvF3NSBDA20200207

07-Feb-2020 12:09:01

142

4210.0000

XLON

01003010000105272-E00YvF3NSBD820200207

07-Feb-2020 12:09:50

95

4208.0000

XLON

01003010000105597-E00YvF3NSBzt20200207

07-Feb-2020 12:09:50

8

4208.0000

XLON

01003010000105597-E00YvF3NSBzy20200207

07-Feb-2020 12:09:52

94

4207.0000

XLON

11003110000105563-E00YvF3NSC1o20200207

07-Feb-2020 12:09:52

95

4207.0000

XLON

01003010000105598-E00YvF3NSC1q20200207

07-Feb-2020 12:10:58

378

4205.0000

XLON

11003110000105730-E00YvF3NSDO120200207

07-Feb-2020 12:11:08

126

4203.0000

XLON

11003110000105963-E00YvF3NSDhE20200207

07-Feb-2020 12:14:58

252

4205.0000

XLON

11003110000106781-E00YvF3NSHSg20200207

07-Feb-2020 12:17:52

150

4206.5000

XLON

01003010000107850-E00YvF3NSL7G20200207

07-Feb-2020 12:17:53

98

4205.5000

XLON

11003110000107831-E00YvF3NSL9k20200207

07-Feb-2020 12:19:32

66

4208.5000

XLON

01003010000108377-E00YvF3NSMaA20200207

07-Feb-2020 12:20:01

230

4207.0000

XLON

01003010000108506-E00YvF3NSN0X20200207

07-Feb-2020 12:22:00

65

4208.0000

XLON

01003010000108995-E00YvF3NSOc220200207

07-Feb-2020 12:23:25

155

4205.5000

XLON

11003110000109449-E00YvF3NSQ1Z20200207

07-Feb-2020 12:24:38

19

4207.5000

XLON

11003110000109788-E00YvF3NSQwy20200207

07-Feb-2020 12:24:38

18

4207.5000

XLON

11003110000109788-E00YvF3NSQx220200207

07-Feb-2020 12:24:38

117

4207.5000

XLON

11003110000109788-E00YvF3NSQx020200207

07-Feb-2020 12:25:35

67

4206.5000

XLON

01003010000110178-E00YvF3NSRm320200207

07-Feb-2020 12:26:35

4

4208.0000

XLON

11003110000110397-E00YvF3NSSSu20200207

07-Feb-2020 12:26:35

150

4208.0000

XLON

11003110000110396-E00YvF3NSSSj20200207

07-Feb-2020 12:26:35

65

4208.0000

XLON

01003010000110459-E00YvF3NSSSq20200207

07-Feb-2020 12:27:40

150

4207.5000

XLON

01003010000110799-E00YvF3NSTP820200207

07-Feb-2020 12:28:45

56

4207.0000

XLON

01003010000111072-E00YvF3NSULH20200207

07-Feb-2020 12:29:21

168

4207.5000

XLON

01003010000111175-E00YvF3NSUrH20200207

07-Feb-2020 12:29:21

155

4207.0000

XLON

11003110000111039-E00YvF3NSUrs20200207

07-Feb-2020 12:29:31

169

4206.5000

XLON

11003110000111114-E00YvF3NSV4420200207

07-Feb-2020 12:32:54

85

4211.5000

XLON

01003010000112065-E00YvF3NSYED20200207

Page 9 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 12:33:40

150

4211.5000

XLON

11003110000112271-E00YvF3NSYrP20200207

07-Feb-2020 12:35:07

150

4211.5000

XLON

01003010000112839-E00YvF3NSaMu20200207

07-Feb-2020 12:35:52

46

4211.0000

XLON

11003110000113010-E00YvF3NSb2b20200207

07-Feb-2020 12:35:52

17

4211.0000

XLON

11003110000113010-E00YvF3NSb2Z20200207

07-Feb-2020 12:35:52

90

4211.0000

XLON

11003110000113010-E00YvF3NSb2d20200207

07-Feb-2020 12:37:19

71

4213.0000

XLON

11003110000113405-E00YvF3NScUX20200207

07-Feb-2020 12:37:19

136

4213.0000

XLON

01003010000113451-E00YvF3NScUV20200207

07-Feb-2020 12:38:32

154

4211.5000

XLON

11003110000113770-E00YvF3NSdee20200207

07-Feb-2020 12:39:41

150

4210.5000

XLON

11003110000114037-E00YvF3NSeV520200207

07-Feb-2020 12:40:23

72

4212.5000

XLON

01003010000114294-E00YvF3NSfIq20200207

07-Feb-2020 12:43:34

34

4213.5000

XLON

11003110000115014-E00YvF3NShpI20200207

07-Feb-2020 12:45:02

154

4216.5000

XLON

01003010000115531-E00YvF3NSj5L20200207

07-Feb-2020 12:45:02

65

4216.5000

XLON

01003010000115532-E00YvF3NSj5P20200207

07-Feb-2020 12:45:02

66

4216.5000

XLON

11003110000115470-E00YvF3NSj5N20200207

07-Feb-2020 12:46:09

150

4216.5000

XLON

11003110000115836-E00YvF3NSjyV20200207

07-Feb-2020 12:46:09

3

4216.5000

XLON

11003110000115836-E00YvF3NSjyX20200207

07-Feb-2020 12:47:26

46

4220.0000

XLON

11003110000116213-E00YvF3NSl8j20200207

07-Feb-2020 12:47:26

86

4220.0000

XLON

11003110000116213-E00YvF3NSl8l20200207

07-Feb-2020 12:47:26

36

4220.0000

XLON

11003110000116213-E00YvF3NSl8h20200207

07-Feb-2020 12:48:36

185

4216.5000

XLON

01003010000116586-E00YvF3NSmDf20200207

07-Feb-2020 12:49:08

200

4215.5000

XLON

11003110000116535-E00YvF3NSmiW20200207

07-Feb-2020 12:50:57

50

4214.0000

XLON

11003110000117073-E00YvF3NSoH620200207

07-Feb-2020 12:50:57

344

4215.0000

XLON

11003110000117006-E00YvF3NSoGH20200207

07-Feb-2020 12:53:58

193

4217.5000

XLON

01003010000118122-E00YvF3NSqcQ20200207

07-Feb-2020 12:53:58

70

4217.5000

XLON

11003110000118051-E00YvF3NSqcS20200207

07-Feb-2020 12:55:45

28

4216.0000

XLON

11003110000118350-E00YvF3NSsHl20200207

07-Feb-2020 12:55:45

72

4216.5000

XLON

01003010000118351-E00YvF3NSsHM20200207

07-Feb-2020 12:58:57

60

4219.5000

XLON

01003010000119401-E00YvF3NSuoH20200207

07-Feb-2020 12:58:57

5

4219.5000

XLON

01003010000119401-E00YvF3NSuoJ20200207

07-Feb-2020 12:59:39

187

4220.0000

XLON

01003010000119597-E00YvF3NSvH820200207

07-Feb-2020 12:59:57

150

4219.5000

XLON

01003010000119589-E00YvF3NSvRX20200207

07-Feb-2020 12:59:57

80

4219.5000

XLON

01003010000119589-E00YvF3NSvRZ20200207

07-Feb-2020 13:00:48

122

4220.0000

XLON

11003110000119892-E00YvF3NSwLN20200207

07-Feb-2020 13:00:53

38

4219.0000

XLON

11003110000119925-E00YvF3NSwOj20200207

07-Feb-2020 13:03:03

48

4220.5000

XLON

11003110000120587-E00YvF3NSyy520200207

07-Feb-2020 13:03:03

80

4220.5000

XLON

01003010000120665-E00YvF3NSyxz20200207

07-Feb-2020 13:03:03

19

4220.5000

XLON

11003110000120587-E00YvF3NSyy120200207

07-Feb-2020 13:04:48

100

4220.5000

XLON

01003010000121319-E00YvF3NT0wz20200207

07-Feb-2020 13:04:48

167

4220.5000

XLON

01003010000121319-E00YvF3NT0x120200207

07-Feb-2020 13:04:48

261

4221.0000

XLON

11003110000121262-E00YvF3NT0wo20200207

07-Feb-2020 13:04:48

126

4220.5000

XLON

01003010000121320-E00YvF3NT0x320200207

07-Feb-2020 13:06:06

100

4220.0000

XLON

11003110000121469-E00YvF3NT2IA20200207

07-Feb-2020 13:08:23

70

4219.0000

XLON

01003010000122259-E00YvF3NT4mG20200207

07-Feb-2020 13:08:23

66

4219.0000

XLON

11003110000122152-E00YvF3NT4mI20200207

Page 10 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 13:08:35

125

4217.0000

XLON

01003010000122594-E00YvF3NT54n20200207

07-Feb-2020 13:08:45

74

4216.5000

XLON

01003010000122660-E00YvF3NT5Fv20200207

07-Feb-2020 13:11:52

160

4217.5000

XLON

01003010000123233-E00YvF3NT88c20200207

07-Feb-2020 13:11:52

38

4217.5000

XLON

01003010000123233-E00YvF3NT88k20200207

07-Feb-2020 13:12:41

106

4219.5000

XLON

01003010000123949-E00YvF3NT93w20200207

07-Feb-2020 13:14:07

65

4219.0000

XLON

11003110000124256-E00YvF3NTAMe20200207

07-Feb-2020 13:15:56

39

4220.0000

XLON

01003010000125088-E00YvF3NTBpb20200207

07-Feb-2020 13:15:56

192

4220.0000

XLON

01003010000125088-E00YvF3NTBpf20200207

07-Feb-2020 13:15:56

154

4220.0000

XLON

11003110000125003-E00YvF3NTBph20200207

07-Feb-2020 13:16:12

20

4219.0000

XLON

11003110000125012-E00YvF3NTC4n20200207

07-Feb-2020 13:16:14

63

4219.0000

XLON

11003110000125012-E00YvF3NTC6G20200207

07-Feb-2020 13:18:26

129

4221.0000

XLON

11003110000125827-E00YvF3NTDz820200207

07-Feb-2020 13:18:36

302

4221.0000

XLON

01003010000125982-E00YvF3NTEAl20200207

07-Feb-2020 13:18:36

81

4221.0000

XLON

01003010000125891-E00YvF3NTEAj20200207

07-Feb-2020 13:18:36

98

4221.0000

XLON

11003110000125827-E00YvF3NTEAh20200207

07-Feb-2020 13:20:37

60

4219.0000

XLON

11003110000126565-E00YvF3NTFoj20200207

07-Feb-2020 13:20:50

160

4219.0000

XLON

11003110000126565-E00YvF3NTG3f20200207

07-Feb-2020 13:20:51

43

4219.0000

XLON

11003110000126565-E00YvF3NTG4720200207

07-Feb-2020 13:22:28

161

4221.5000

XLON

11003110000127301-E00YvF3NTI8O20200207

07-Feb-2020 13:22:28

3

4221.5000

XLON

11003110000127301-E00YvF3NTI8S20200207

07-Feb-2020 13:24:10

13

4222.5000

XLON

11003110000127796-E00YvF3NTJxr20200207

07-Feb-2020 13:24:27

126

4222.5000

XLON

11003110000127796-E00YvF3NTKCz20200207

07-Feb-2020 13:24:27

25

4222.5000

XLON

11003110000127796-E00YvF3NTKCg20200207

07-Feb-2020 13:24:27

100

4222.5000

XLON

11003110000127796-E00YvF3NTKCd20200207

07-Feb-2020 13:26:00

65

4221.0000

XLON

01003010000128923-E00YvF3NTLyU20200207

07-Feb-2020 13:26:00

33

4221.0000

XLON

11003110000128835-E00YvF3NTLyY20200207

07-Feb-2020 13:26:00

137

4221.0000

XLON

11003110000128835-E00YvF3NTLyW20200207

07-Feb-2020 13:26:58

90

4220.0000

XLON

11003110000129517-E00YvF3NTNTz20200207

07-Feb-2020 13:27:43

160

4220.5000

XLON

11003110000129720-E00YvF3NTOI220200207

07-Feb-2020 13:28:35

190

4221.5000

XLON

11003110000130325-E00YvF3NTPM220200207

07-Feb-2020 13:28:35

90

4221.5000

XLON

01003010000130409-E00YvF3NTPM420200207

07-Feb-2020 13:30:13

221

4227.0000

XLON

11003110000131193-E00YvF3NTSn020200207

07-Feb-2020 13:30:27

263

4230.5000

XLON

11003110000131539-E00YvF3NTTXr20200207

07-Feb-2020 13:34:57

154

4232.0000

XLON

11003110000134733-E00YvF3NTcio20200207

07-Feb-2020 13:36:07

161

4219.0000

XLON

01003010000135782-E00YvF3NThtx20200207

07-Feb-2020 13:36:16

35

4218.5000

XLON

11003110000135731-E00YvF3NTiC220200207

07-Feb-2020 13:36:16

199

4218.5000

XLON

01003010000135754-E00YvF3NTiBy20200207

07-Feb-2020 13:36:16

101

4218.5000

XLON

11003110000135731-E00YvF3NTiC020200207

07-Feb-2020 13:38:18

248

4223.0000

XLON

11003110000137053-E00YvF3NTngF20200207

07-Feb-2020 13:38:56

275

4224.0000

XLON

11003110000137437-E00YvF3NTopD20200207

07-Feb-2020 13:39:12

277

4222.0000

XLON

01003010000136977-E00YvF3NTpMn20200207

07-Feb-2020 13:40:33

263

4222.5000

XLON

01003010000138391-E00YvF3NTsHd20200207

07-Feb-2020 13:40:35

184

4221.5000

XLON

01003010000138319-E00YvF3NTsKI20200207

07-Feb-2020 13:40:35

79

4221.5000

XLON

11003110000138312-E00YvF3NTsKG20200207

Page 11 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 13:41:58

137

4218.5000

XLON

01003010000139204-E00YvF3NTuZg20200207

07-Feb-2020 13:43:05

150

4219.0000

XLON

11003110000139351-E00YvF3NTwe920200207

07-Feb-2020 13:44:01

35

4219.0000

XLON

01003010000140270-E00YvF3NTyQd20200207

07-Feb-2020 13:44:10

101

4219.0000

XLON

01003010000140270-E00YvF3NTykN20200207

07-Feb-2020 13:44:10

65

4219.0000

XLON

01003010000140270-E00YvF3NTykG20200207

07-Feb-2020 13:44:19

101

4217.5000

XLON

11003110000140142-E00YvF3NTz1120200207

07-Feb-2020 13:44:19

100

4217.5000

XLON

01003010000140126-E00YvF3NTz1320200207

07-Feb-2020 13:46:06

96

4217.5000

XLON

11003110000141168-E00YvF3NU2DQ20200207

07-Feb-2020 13:46:06

34

4217.5000

XLON

11003110000141168-E00YvF3NU2DO20200207

07-Feb-2020 13:46:20

42

4216.5000

XLON

11003110000141089-E00YvF3NU2Yw20200207

07-Feb-2020 13:47:04

100

4216.5000

XLON

11003110000141801-E00YvF3NU3qZ20200207

07-Feb-2020 13:47:04

16

4216.5000

XLON

11003110000141801-E00YvF3NU3qc20200207

07-Feb-2020 13:49:01

158

4213.5000

XLON

01003010000142624-E00YvF3NU6IO20200207

07-Feb-2020 13:49:01

65

4213.5000

XLON

11003110000142652-E00YvF3NU6IQ20200207

07-Feb-2020 13:49:01

22

4213.5000

XLON

01003010000142624-E00YvF3NU6IL20200207

07-Feb-2020 13:49:02

294

4212.5000

XLON

11003110000142570-E00YvF3NU6Kf20200207

07-Feb-2020 13:51:07

9

4218.5000

XLON

11003110000143728-E00YvF3NU9QD20200207

07-Feb-2020 13:51:07

281

4218.5000

XLON

11003110000143728-E00YvF3NU9QA20200207

07-Feb-2020 13:51:09

58

4217.5000

XLON

11003110000143646-E00YvF3NU9Tl20200207

07-Feb-2020 13:53:57

245

4218.5000

XLON

01003010000145408-E00YvF3NUDfd20200207

07-Feb-2020 13:53:58

265

4218.0000

XLON

11003110000145389-E00YvF3NUDgL20200207

07-Feb-2020 13:54:22

13

4216.5000

XLON

01003010000145557-E00YvF3NUE3V20200207

07-Feb-2020 13:54:24

56

4216.5000

XLON

01003010000145557-E00YvF3NUE6k20200207

07-Feb-2020 13:55:56

172

4213.5000

XLON

01003010000145971-E00YvF3NUFaB20200207

07-Feb-2020 13:55:56

39

4213.5000

XLON

01003010000145971-E00YvF3NUFZz20200207

07-Feb-2020 13:55:57

15

4213.5000

XLON

01003010000145971-E00YvF3NUFbD20200207

07-Feb-2020 13:55:57

226

4213.5000

XLON

01003010000145971-E00YvF3NUFbB20200207

07-Feb-2020 13:56:25

58

4213.5000

XLON

11003110000146357-E00YvF3NUGM120200207

07-Feb-2020 13:56:25

182

4213.5000

XLON

11003110000146357-E00YvF3NUGM320200207

07-Feb-2020 13:57:17

33

4208.5000

XLON

01003010000146669-E00YvF3NUHQC20200207

07-Feb-2020 13:57:21

221

4208.5000

XLON

01003010000146669-E00YvF3NUHZx20200207

07-Feb-2020 13:58:50

274

4210.5000

XLON

01003010000147373-E00YvF3NUIrc20200207

07-Feb-2020 14:00:58

323

4213.5000

XLON

11003110000148410-E00YvF3NULC320200207

07-Feb-2020 14:02:23

72

4217.0000

XLON

11003110000148992-E00YvF3NUND620200207

07-Feb-2020 14:02:31

36

4216.5000

XLON

11003110000149264-E00YvF3NUNVR20200207

07-Feb-2020 14:03:34

162

4216.5000

XLON

11003110000149766-E00YvF3NUP1S20200207

07-Feb-2020 14:03:35

162

4216.0000

XLON

01003010000149783-E00YvF3NUP4j20200207

07-Feb-2020 14:03:35

135

4215.0000

XLON

11003110000149767-E00YvF3NUP4v20200207

07-Feb-2020 14:05:16

149

4212.5000

XLON

01003010000150396-E00YvF3NURPG20200207

07-Feb-2020 14:05:52

179

4214.0000

XLON

01003010000150549-E00YvF3NUSQM20200207

07-Feb-2020 14:06:56

181

4215.0000

XLON

01003010000151027-E00YvF3NUU0b20200207

07-Feb-2020 14:07:09

153

4215.5000

XLON

01003010000151109-E00YvF3NUUKC20200207

07-Feb-2020 14:07:23

163

4217.0000

XLON

11003110000151191-E00YvF3NUUiz20200207

07-Feb-2020 14:07:23

181

4217.0000

XLON

01003010000151201-E00YvF3NUUj120200207

Page 12 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 14:07:27

87

4216.0000

XLON

11003110000151169-E00YvF3NUUr720200207

07-Feb-2020 14:07:30

219

4215.5000

XLON

11003110000151125-E00YvF3NUUuE20200207

07-Feb-2020 14:08:56

66

4215.5000

XLON

01003010000151903-E00YvF3NUX2V20200207

07-Feb-2020 14:09:30

6

4215.0000

XLON

11003110000151906-E00YvF3NUXiU20200207

07-Feb-2020 14:10:40

65

4216.0000

XLON

11003110000152553-E00YvF3NUZUI20200207

07-Feb-2020 14:11:57

31

4217.0000

XLON

01003010000153252-E00YvF3NUazF20200207

07-Feb-2020 14:11:57

67

4217.0000

XLON

01003010000153252-E00YvF3NUazD20200207

07-Feb-2020 14:12:06

35

4216.5000

XLON

11003110000153185-E00YvF3NUbAw20200207

07-Feb-2020 14:12:09

30

4216.5000

XLON

11003110000153185-E00YvF3NUbG720200207

07-Feb-2020 14:12:57

33

4216.0000

XLON

11003110000153581-E00YvF3NUcUo20200207

07-Feb-2020 14:12:58

185

4215.5000

XLON

01003010000153635-E00YvF3NUcW720200207

07-Feb-2020 14:12:58

183

4216.0000

XLON

11003110000153581-E00YvF3NUcVi20200207

07-Feb-2020 14:14:30

23

4218.5000

XLON

11003110000154239-E00YvF3NUee520200207

07-Feb-2020 14:14:30

150

4218.5000

XLON

11003110000154239-E00YvF3NUee320200207

07-Feb-2020 14:15:00

102

4217.0000

XLON

01003010000154268-E00YvF3NUfGn20200207

07-Feb-2020 14:15:00

58

4216.5000

XLON

01003010000154162-E00YvF3NUfHI20200207

07-Feb-2020 14:15:19

244

4217.5000

XLON

11003110000154488-E00YvF3NUfmD20200207

07-Feb-2020 14:16:42

220

4219.0000

XLON

01003010000154791-E00YvF3NUh4720200207

07-Feb-2020 14:16:42

32

4219.0000

XLON

01003010000154791-E00YvF3NUh4520200207

07-Feb-2020 14:17:06

178

4218.5000

XLON

01003010000155075-E00YvF3NUhXy20200207

07-Feb-2020 14:17:06

78

4218.5000

XLON

01003010000155075-E00YvF3NUhXu20200207

07-Feb-2020 14:17:06

88

4218.5000

XLON

01003010000155075-E00YvF3NUhXr20200207

07-Feb-2020 14:17:08

373

4218.0000

XLON

11003110000155006-E00YvF3NUhe320200207

07-Feb-2020 14:18:10

144

4215.0000

XLON

01003010000155424-E00YvF3NUj3D20200207

07-Feb-2020 14:18:55

254

4218.0000

XLON

11003110000155901-E00YvF3NUjrI20200207

07-Feb-2020 14:18:55

8

4218.0000

XLON

11003110000155901-E00YvF3NUjrF20200207

07-Feb-2020 14:19:07

300

4217.0000

XLON

11003110000155935-E00YvF3NUk1U20200207

07-Feb-2020 14:19:07

4

4217.0000

XLON

11003110000155935-E00YvF3NUk1W20200207

07-Feb-2020 14:20:05

385

4214.5000

XLON

01003010000156395-E00YvF3NUlGF20200207

07-Feb-2020 14:20:55

33

4214.5000

XLON

11003110000156761-E00YvF3NUmB220200207

07-Feb-2020 14:20:55

351

4214.5000

XLON

11003110000156761-E00YvF3NUmB420200207

07-Feb-2020 14:21:11

576

4214.0000

XLON

11003110000156714-E00YvF3NUmSZ20200207

07-Feb-2020 14:21:11

61

4213.5000

XLON

01003010000156801-E00YvF3NUmW320200207

07-Feb-2020 14:21:12

131

4213.5000

XLON

01003010000156801-E00YvF3NUmWx20200207

07-Feb-2020 14:23:29

139

4214.0000

XLON

11003110000157781-E00YvF3NUp0i20200207

07-Feb-2020 14:23:29

196

4213.0000

XLON

01003010000157662-E00YvF3NUp1420200207

07-Feb-2020 14:23:29

7

4213.0000

XLON

11003110000157637-E00YvF3NUp1920200207

07-Feb-2020 14:23:29

104

4213.0000

XLON

11003110000157637-E00YvF3NUp1620200207

07-Feb-2020 14:23:29

123

4214.0000

XLON

11003110000157781-E00YvF3NUp0g20200207

07-Feb-2020 14:23:45

278

4211.5000

XLON

01003010000157855-E00YvF3NUpLh20200207

07-Feb-2020 14:26:09

282

4214.5000

XLON

11003110000158908-E00YvF3NUsQC20200207

07-Feb-2020 14:26:34

134

4211.5000

XLON

11003110000159036-E00YvF3NUspD20200207

07-Feb-2020 14:26:34

121

4211.5000

XLON

01003010000159085-E00YvF3NUspF20200207

07-Feb-2020 14:26:34

38

4211.5000

XLON

11003110000159036-E00YvF3NUspB20200207

Page 13 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 14:28:00

84

4210.5000

XLON

01003010000159632-E00YvF3NUuUO20200207

07-Feb-2020 14:28:00

82

4210.5000

XLON

11003110000159579-E00YvF3NUuUM20200207

07-Feb-2020 14:28:00

46

4210.5000

XLON

11003110000159579-E00YvF3NUuUJ20200207

07-Feb-2020 14:28:09

69

4209.5000

XLON

11003110000159581-E00YvF3NUulN20200207

07-Feb-2020 14:28:09

100

4209.5000

XLON

11003110000159581-E00YvF3NUulI20200207

07-Feb-2020 14:28:52

228

4210.0000

XLON

11003110000160026-E00YvF3NUvlA20200207

07-Feb-2020 14:28:52

124

4210.0000

XLON

11003110000160026-E00YvF3NUvl820200207

07-Feb-2020 14:30:01

24

4206.0000

XLON

11003110000160528-E00YvF3NUxZM20200207

07-Feb-2020 14:30:01

79

4206.0000

XLON

11003110000160528-E00YvF3NUxZI20200207

07-Feb-2020 14:30:01

77

4206.0000

XLON

11003110000160528-E00YvF3NUxZG20200207

07-Feb-2020 14:30:01

109

4206.0000

XLON

11003110000160528-E00YvF3NUxZK20200207

07-Feb-2020 14:30:21

429

4206.0000

XLON

11003110000160836-E00YvF3NUzJ420200207

07-Feb-2020 14:30:21

477

4206.5000

XLON

01003010000160855-E00YvF3NUzHY20200207

07-Feb-2020 14:30:38

12

4205.0000

XLON

01003010000160925-E00YvF3NV05a20200207

07-Feb-2020 14:30:38

513

4205.0000

XLON

01003010000160925-E00YvF3NV05c20200207

07-Feb-2020 14:32:08

399

4211.0000

XLON

11003110000161711-E00YvF3NV4Rk20200207

07-Feb-2020 14:33:02

2

4205.5000

XLON

11003110000162246-E00YvF3NV7KC20200207

07-Feb-2020 14:33:02

169

4205.5000

XLON

11003110000162246-E00YvF3NV7K920200207

07-Feb-2020 14:33:37

416

4198.5000

XLON

11003110000162716-E00YvF3NVAQH20200207

07-Feb-2020 14:34:36

224

4200.5000

XLON

01003010000163377-E00YvF3NVEr920200207

07-Feb-2020 14:35:22

157

4200.5000

XLON

01003010000164084-E00YvF3NVJie20200207

07-Feb-2020 14:35:25

172

4199.5000

XLON

11003110000164074-E00YvF3NVJsP20200207

07-Feb-2020 14:37:11

320

4205.0000

XLON

11003110000165028-E00YvF3NVQGK20200207

07-Feb-2020 14:38:11

320

4210.5000

XLON

01003010000165536-E00YvF3NVT2l20200207

07-Feb-2020 14:38:23

72

4210.0000

XLON

01003010000165592-E00YvF3NVTQc20200207

07-Feb-2020 14:41:18

39

4212.5000

XLON

11003110000167210-E00YvF3NVbfC20200207

07-Feb-2020 14:41:19

116

4212.5000

XLON

11003110000167210-E00YvF3NVbgV20200207

07-Feb-2020 14:41:44

150

4212.5000

XLON

11003110000167405-E00YvF3NVcWw20200207

07-Feb-2020 14:42:15

159

4211.0000

XLON

01003010000167599-E00YvF3NVdoA20200207

07-Feb-2020 14:42:37

162

4213.0000

XLON

01003010000167839-E00YvF3NVep220200207

07-Feb-2020 14:43:01

154

4215.5000

XLON

01003010000168003-E00YvF3NVfo420200207

07-Feb-2020 14:43:27

158

4219.0000

XLON

01003010000168217-E00YvF3NVgyl20200207

07-Feb-2020 14:43:53

150

4217.0000

XLON

11003110000168403-E00YvF3NVhzg20200207

07-Feb-2020 14:43:53

2

4217.0000

XLON

01003010000168371-E00YvF3NVhzp20200207

07-Feb-2020 14:44:18

32

4217.0000

XLON

01003010000168549-E00YvF3NVj6C20200207

07-Feb-2020 14:44:19

122

4217.0000

XLON

01003010000168549-E00YvF3NVj7Y20200207

07-Feb-2020 14:44:44

33

4216.0000

XLON

01003010000168726-E00YvF3NVk2W20200207

07-Feb-2020 14:44:45

158

4215.5000

XLON

01003010000168720-E00YvF3NVk7H20200207

07-Feb-2020 14:44:53

182

4214.5000

XLON

11003110000168747-E00YvF3NVkNk20200207

07-Feb-2020 14:44:54

119

4213.5000

XLON

01003010000168755-E00YvF3NVkSC20200207

07-Feb-2020 14:45:27

95

4214.5000

XLON

01003010000169001-E00YvF3NVmIy20200207

07-Feb-2020 14:45:31

37

4213.5000

XLON

11003110000169000-E00YvF3NVmPp20200207

07-Feb-2020 14:45:31

45

4213.5000

XLON

11003110000169000-E00YvF3NVmPX20200207

07-Feb-2020 14:45:36

88

4212.5000

XLON

01003010000168955-E00YvF3NVmaS20200207

Page 14 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 14:46:46

38

4210.5000

XLON

11003110000169776-E00YvF3NVqIt20200207

07-Feb-2020 14:46:52

42

4211.5000

XLON

11003110000169818-E00YvF3NVqaO20200207

07-Feb-2020 14:46:56

123

4211.5000

XLON

11003110000169833-E00YvF3NVqkA20200207

07-Feb-2020 14:46:57

164

4210.5000

XLON

11003110000169776-E00YvF3NVqnN20200207

07-Feb-2020 14:46:59

144

4210.0000

XLON

01003010000169776-E00YvF3NVqsa20200207

07-Feb-2020 14:48:15

52

4213.5000

XLON

11003110000170524-E00YvF3NVtdz20200207

07-Feb-2020 14:48:15

287

4214.0000

XLON

01003010000170512-E00YvF3NVtc720200207

07-Feb-2020 14:48:15

163

4213.5000

XLON

11003110000170524-E00YvF3NVte120200207

07-Feb-2020 14:48:16

167

4213.0000

XLON

11003110000170500-E00YvF3NVtee20200207

07-Feb-2020 14:49:58

150

4216.5000

XLON

11003110000171401-E00YvF3NVxoM20200207

07-Feb-2020 14:49:59

257

4215.5000

XLON

01003010000171351-E00YvF3NVxqY20200207

07-Feb-2020 14:50:28

443

4216.0000

XLON

01003010000171530-E00YvF3NVz4R20200207

07-Feb-2020 14:50:28

620

4216.5000

XLON

01003010000171593-E00YvF3NVz4I20200207

07-Feb-2020 14:52:24

125

4218.0000

XLON

11003110000172028-E00YvF3NW2iW20200207

07-Feb-2020 14:52:25

15

4218.0000

XLON

11003110000172028-E00YvF3NW2kn20200207

07-Feb-2020 14:53:41

432

4215.5000

XLON

01003010000172427-E00YvF3NW57a20200207

07-Feb-2020 14:53:52

190

4214.5000

XLON

11003110000172439-E00YvF3NW5Ok20200207

07-Feb-2020 14:53:52

285

4214.5000

XLON

11003110000172439-E00YvF3NW5Oi20200207

07-Feb-2020 14:55:16

389

4212.0000

XLON

01003010000172626-E00YvF3NW7dK20200207

07-Feb-2020 14:56:03

277

4207.5000

XLON

01003010000172962-E00YvF3NW9Pr20200207

07-Feb-2020 14:57:40

128

4211.0000

XLON

11003110000173406-E00YvF3NWCFw20200207

07-Feb-2020 14:57:40

194

4211.0000

XLON

01003010000173365-E00YvF3NWCFs20200207

07-Feb-2020 14:57:40

36

4211.0000

XLON

01003010000173365-E00YvF3NWCFu20200207

07-Feb-2020 14:58:43

77

4202.5000

XLON

11003110000173752-E00YvF3NWECO20200207

07-Feb-2020 14:58:43

320

4202.5000

XLON

11003110000173645-E00YvF3NWECK20200207

07-Feb-2020 14:59:38

119

4199.5000

XLON

01003010000173940-E00YvF3NWFiW20200207

07-Feb-2020 14:59:38

282

4199.5000

XLON

11003110000173980-E00YvF3NWFiU20200207

07-Feb-2020 15:00:03

372

4196.5000

XLON

01003010000174022-E00YvF3NWGT220200207

07-Feb-2020 15:00:18

4

4197.0000

XLON

11003110000174252-E00YvF3NWH0y20200207

07-Feb-2020 15:00:18

348

4197.0000

XLON

11003110000174252-E00YvF3NWH0u20200207

07-Feb-2020 15:00:30

256

4197.5000

XLON

01003010000174240-E00YvF3NWHM420200207

07-Feb-2020 15:00:35

384

4196.5000

XLON

11003110000174242-E00YvF3NWHWD20200207

07-Feb-2020 15:02:01

417

4194.0000

XLON

11003110000174770-E00YvF3NWKG720200207

07-Feb-2020 15:02:01

480

4193.5000

XLON

01003010000174717-E00YvF3NWKGD20200207

07-Feb-2020 15:02:02

160

4193.0000

XLON

01003010000174723-E00YvF3NWKIJ20200207

07-Feb-2020 15:03:47

467

4190.0000

XLON

01003010000175169-E00YvF3NWO9v20200207

07-Feb-2020 15:04:42

12

4191.5000

XLON

01003010000175559-E00YvF3NWQTH20200207

07-Feb-2020 15:04:42

455

4191.5000

XLON

01003010000175559-E00YvF3NWQTJ20200207

07-Feb-2020 15:04:46

248

4190.5000

XLON

11003110000175623-E00YvF3NWQYn20200207

07-Feb-2020 15:04:46

219

4190.5000

XLON

11003110000175623-E00YvF3NWQYl20200207

07-Feb-2020 15:06:00

257

4191.5000

XLON

01003010000175923-E00YvF3NWTMD20200207

07-Feb-2020 15:06:00

15

4191.5000

XLON

11003110000175982-E00YvF3NWTMF20200207

07-Feb-2020 15:06:00

91

4191.5000

XLON

11003110000175982-E00YvF3NWTMI20200207

07-Feb-2020 15:06:01

305

4191.0000

XLON

01003010000175949-E00YvF3NWTNy20200207

Page 15 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 15:07:02

257

4191.5000

XLON

01003010000176235-E00YvF3NWVIx20200207

07-Feb-2020 15:07:02

95

4191.5000

XLON

01003010000176235-E00YvF3NWVIz20200207

07-Feb-2020 15:07:03

78

4190.5000

XLON

11003110000176272-E00YvF3NWVOH20200207

07-Feb-2020 15:07:03

274

4190.5000

XLON

11003110000176272-E00YvF3NWVOJ20200207

07-Feb-2020 15:08:57

352

4189.0000

XLON

01003010000176837-E00YvF3NWaKX20200207

07-Feb-2020 15:09:00

288

4188.0000

XLON

01003010000176844-E00YvF3NWaP820200207

07-Feb-2020 15:10:28

30

4188.5000

XLON

01003010000177266-E00YvF3NWd2J20200207

07-Feb-2020 15:10:28

686

4188.5000

XLON

01003010000177266-E00YvF3NWd2O20200207

07-Feb-2020 15:10:34

781

4188.0000

XLON

11003110000177305-E00YvF3NWdBI20200207

07-Feb-2020 15:12:34

220

4192.0000

XLON

11003110000177988-E00YvF3NWgwi20200207

07-Feb-2020 15:12:34

100

4192.0000

XLON

11003110000177988-E00YvF3NWgwf20200207

07-Feb-2020 15:12:37

143

4191.0000

XLON

01003010000177780-E00YvF3NWh1Y20200207

07-Feb-2020 15:12:37

162

4191.0000

XLON

11003110000177844-E00YvF3NWh1W20200207

07-Feb-2020 15:12:37

33

4191.0000

XLON

11003110000177844-E00YvF3NWh1T20200207

07-Feb-2020 15:13:39

33

4189.5000

XLON

01003010000178228-E00YvF3NWj8l20200207

07-Feb-2020 15:13:47

33

4189.5000

XLON

01003010000178228-E00YvF3NWjHc20200207

07-Feb-2020 15:13:52

66

4189.5000

XLON

01003010000178228-E00YvF3NWjOB20200207

07-Feb-2020 15:13:52

171

4189.5000

XLON

01003010000178228-E00YvF3NWjOD20200207

07-Feb-2020 15:14:12

121

4190.0000

XLON

01003010000178313-E00YvF3NWkBs20200207

07-Feb-2020 15:14:12

71

4190.0000

XLON

01003010000178313-E00YvF3NWkBu20200207

07-Feb-2020 15:14:12

179

4190.0000

XLON

01003010000178312-E00YvF3NWkBq20200207

07-Feb-2020 15:14:12

320

4189.0000

XLON

11003110000178360-E00YvF3NWkCZ20200207

07-Feb-2020 15:15:22

303

4186.0000

XLON

11003110000178667-E00YvF3NWmGj20200207

07-Feb-2020 15:16:13

250

4185.5000

XLON

01003010000178856-E00YvF3NWnlp20200207

07-Feb-2020 15:17:21

182

4191.5000

XLON

11003110000179230-E00YvF3NWpiK20200207

07-Feb-2020 15:17:21

96

4191.5000

XLON

11003110000179230-E00YvF3NWpiG20200207

07-Feb-2020 15:17:21

106

4191.5000

XLON

11003110000179230-E00YvF3NWpiI20200207

07-Feb-2020 15:17:22

384

4191.0000

XLON

11003110000179193-E00YvF3NWpkG20200207

07-Feb-2020 15:17:23

98

4190.5000

XLON

01003010000179202-E00YvF3NWpkt20200207

07-Feb-2020 15:18:35

86

4192.5000

XLON

01003010000179501-E00YvF3NWrqi20200207

07-Feb-2020 15:18:35

86

4192.5000

XLON

01003010000179501-E00YvF3NWrqg20200207

07-Feb-2020 15:18:42

157

4192.0000

XLON

11003110000179555-E00YvF3NWrzl20200207

07-Feb-2020 15:19:53

7

4192.5000

XLON

01003010000179831-E00YvF3NWtx020200207

07-Feb-2020 15:19:58

68

4193.0000

XLON

01003010000179848-E00YvF3NWu7B20200207

07-Feb-2020 15:20:09

150

4195.5000

XLON

01003010000179924-E00YvF3NWuZE20200207

07-Feb-2020 15:20:11

70

4195.5000

XLON

11003110000179972-E00YvF3NWuhP20200207

07-Feb-2020 15:21:06

157

4195.0000

XLON

01003010000180202-E00YvF3NWwV120200207

07-Feb-2020 15:21:28

150

4195.5000

XLON

01003010000180317-E00YvF3NWxBd20200207

07-Feb-2020 15:21:55

99

4196.0000

XLON

11003110000180460-E00YvF3NWxrR20200207

07-Feb-2020 15:21:55

97

4196.0000

XLON

01003010000180416-E00YvF3NWxrP20200207

07-Feb-2020 15:21:55

70

4196.0000

XLON

01003010000180424-E00YvF3NWxrT20200207

07-Feb-2020 15:22:00

110

4196.0000

XLON

01003010000180424-E00YvF3NWy5J20200207

07-Feb-2020 15:22:00

42

4196.0000

XLON

01003010000180424-E00YvF3NWy5H20200207

07-Feb-2020 15:22:59

12

4195.0000

XLON

01003010000180723-E00YvF3NWzaR20200207

Page 16 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 15:22:59

63

4195.0000

XLON

01003010000180723-E00YvF3NWzaP20200207

07-Feb-2020 15:22:59

237

4195.0000

XLON

11003110000180749-E00YvF3NWzaN20200207

07-Feb-2020 15:23:05

202

4194.5000

XLON

11003110000180695-E00YvF3NWzlI20200207

07-Feb-2020 15:23:23

209

4194.0000

XLON

01003010000180479-E00YvF3NX0Ay20200207

07-Feb-2020 15:23:29

65

4193.5000

XLON

11003110000180765-E00YvF3NX0GQ20200207

07-Feb-2020 15:24:30

100

4195.5000

XLON

11003110000181199-E00YvF3NX1xm20200207

07-Feb-2020 15:24:30

42

4195.5000

XLON

11003110000181199-E00YvF3NX1xq20200207

07-Feb-2020 15:24:30

19

4195.5000

XLON

11003110000181199-E00YvF3NX1xs20200207

07-Feb-2020 15:24:41

177

4195.0000

XLON

01003010000181171-E00YvF3NX2Hj20200207

07-Feb-2020 15:25:14

373

4194.5000

XLON

11003110000181411-E00YvF3NX3Fj20200207

07-Feb-2020 15:25:43

23

4195.5000

XLON

11003110000181457-E00YvF3NX41i20200207

07-Feb-2020 15:25:43

12

4195.5000

XLON

11003110000181457-E00YvF3NX41k20200207

07-Feb-2020 15:25:43

6

4195.5000

XLON

11003110000181457-E00YvF3NX41p20200207

07-Feb-2020 15:25:43

289

4195.5000

XLON

11003110000181457-E00YvF3NX41m20200207

07-Feb-2020 15:25:44

256

4195.0000

XLON

11003110000181467-E00YvF3NX43E20200207

07-Feb-2020 15:25:44

116

4195.0000

XLON

01003010000181450-E00YvF3NX43I20200207

07-Feb-2020 15:25:44

44

4195.0000

XLON

01003010000181450-E00YvF3NX43G20200207

07-Feb-2020 15:26:59

641

4192.5000

XLON

01003010000181829-E00YvF3NX5xX20200207

07-Feb-2020 15:28:07

300

4195.5000

XLON

01003010000182127-E00YvF3NX7rx20200207

07-Feb-2020 15:28:07

181

4195.5000

XLON

01003010000182127-E00YvF3NX7rz20200207

07-Feb-2020 15:28:31

33

4193.5000

XLON

01003010000182210-E00YvF3NX8WH20200207

07-Feb-2020 15:28:41

32

4193.5000

XLON

01003010000182210-E00YvF3NX8jA20200207

07-Feb-2020 15:29:00

38

4193.0000

XLON

01003010000182223-E00YvF3NX93q20200207

07-Feb-2020 15:29:00

300

4193.0000

XLON

01003010000182223-E00YvF3NX93U20200207

07-Feb-2020 15:29:38

159

4193.0000

XLON

11003110000182531-E00YvF3NX9lq20200207

07-Feb-2020 15:29:38

300

4193.0000

XLON

11003110000182531-E00YvF3NX9ls20200207

07-Feb-2020 15:29:38

34

4193.0000

XLON

11003110000182531-E00YvF3NX9lv20200207

07-Feb-2020 15:30:39

148

4194.5000

XLON

01003010000182818-E00YvF3NXB4120200207

07-Feb-2020 15:30:39

300

4194.5000

XLON

01003010000182818-E00YvF3NXB3z20200207

07-Feb-2020 15:30:39

383

4194.0000

XLON

01003010000182798-E00YvF3NXB4M20200207

07-Feb-2020 15:32:25

113

4195.5000

XLON

01003010000183271-E00YvF3NXDU220200207

07-Feb-2020 15:32:25

569

4195.5000

XLON

01003010000183271-E00YvF3NXDU020200207

07-Feb-2020 15:32:27

213

4194.5000

XLON

11003110000183283-E00YvF3NXDZr20200207

07-Feb-2020 15:32:27

206

4194.5000

XLON

11003110000183283-E00YvF3NXDZv20200207

07-Feb-2020 15:32:27

300

4194.5000

XLON

11003110000183283-E00YvF3NXDZt20200207

07-Feb-2020 15:34:04

298

4193.5000

XLON

01003010000183606-E00YvF3NXFr420200207

07-Feb-2020 15:34:20

142

4191.0000

XLON

11003110000183834-E00YvF3NXGAr20200207

07-Feb-2020 15:34:20

84

4191.0000

XLON

01003010000183803-E00YvF3NXGAp20200207

07-Feb-2020 15:35:29

251

4190.0000

XLON

01003010000184085-E00YvF3NXI7M20200207

07-Feb-2020 15:35:44

247

4189.5000

XLON

11003110000184085-E00YvF3NXIYu20200207

07-Feb-2020 15:36:44

318

4190.0000

XLON

11003110000184386-E00YvF3NXJi620200207

07-Feb-2020 15:36:44

107

4190.0000

XLON

01003010000184357-E00YvF3NXJi820200207

07-Feb-2020 15:37:37

160

4189.5000

XLON

01003010000184445-E00YvF3NXKqj20200207

07-Feb-2020 15:37:37

176

4189.5000

XLON

11003110000184476-E00YvF3NXKqh20200207

Page 17 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 15:38:51

37

4189.0000

XLON

01003010000184756-E00YvF3NXN3P20200207

07-Feb-2020 15:38:59

231

4189.0000

XLON

01003010000184756-E00YvF3NXNJ320200207

07-Feb-2020 15:38:59

37

4189.0000

XLON

01003010000184756-E00YvF3NXNIz20200207

07-Feb-2020 15:39:00

352

4188.5000

XLON

01003010000184854-E00YvF3NXNKe20200207

07-Feb-2020 15:40:44

459

4186.5000

XLON

01003010000185379-E00YvF3NXPUq20200207

07-Feb-2020 15:40:44

232

4186.5000

XLON

01003010000185379-E00YvF3NXPUk20200207

07-Feb-2020 15:40:44

628

4187.0000

XLON

01003010000185391-E00YvF3NXPUi20200207

07-Feb-2020 15:41:25

566

4186.5000

XLON

11003110000185534-E00YvF3NXR4i20200207

07-Feb-2020 15:42:06

54

4185.5000

XLON

01003010000185778-E00YvF3NXS6Y20200207

07-Feb-2020 15:42:07

223

4185.5000

XLON

01003010000185778-E00YvF3NXS8Z20200207

07-Feb-2020 15:42:07

203

4185.5000

XLON

01003010000185778-E00YvF3NXS8X20200207

07-Feb-2020 15:42:50

206

4187.0000

XLON

01003010000185940-E00YvF3NXTL920200207

07-Feb-2020 15:44:06

443

4188.0000

XLON

11003110000186264-E00YvF3NXWZd20200207

07-Feb-2020 15:45:20

9

4188.5000

XLON

01003010000186654-E00YvF3NXYLg20200207

07-Feb-2020 15:45:20

461

4188.5000

XLON

01003010000186654-E00YvF3NXYLe20200207

07-Feb-2020 15:46:52

235

4188.0000

XLON

01003010000186949-E00YvF3NXaLl20200207

07-Feb-2020 15:47:01

384

4187.5000

XLON

11003110000187001-E00YvF3NXaWP20200207

07-Feb-2020 15:47:02

82

4187.0000

XLON

01003010000187010-E00YvF3NXaYS20200207

07-Feb-2020 15:47:02

302

4187.0000

XLON

01003010000187010-E00YvF3NXaYU20200207

07-Feb-2020 15:48:23

212

4185.0000

XLON

11003110000187272-E00YvF3NXcSn20200207

07-Feb-2020 15:48:43

13

4186.5000

XLON

11003110000187356-E00YvF3NXcj320200207

07-Feb-2020 15:49:23

546

4188.5000

XLON

11003110000187492-E00YvF3NXdYk20200207

07-Feb-2020 15:49:50

19

4190.5000

XLON

01003010000187622-E00YvF3NXeQP20200207

07-Feb-2020 15:49:50

215

4190.5000

XLON

01003010000187622-E00YvF3NXeQ820200207

07-Feb-2020 15:50:23

448

4190.5000

XLON

11003110000187782-E00YvF3NXf4020200207

07-Feb-2020 15:50:25

320

4190.0000

XLON

01003010000187779-E00YvF3NXf6j20200207

07-Feb-2020 15:51:23

192

4187.0000

XLON

11003110000188018-E00YvF3NXgKW20200207

07-Feb-2020 15:52:05

30

4187.5000

XLON

11003110000188134-E00YvF3NXh9p20200207

07-Feb-2020 15:52:08

62

4187.5000

XLON

11003110000188134-E00YvF3NXhEp20200207

07-Feb-2020 15:52:08

228

4187.5000

XLON

11003110000188134-E00YvF3NXhEm20200207

07-Feb-2020 15:52:08

320

4187.5000

XLON

01003010000188186-E00YvF3NXhEx20200207

07-Feb-2020 15:53:33

300

4185.5000

XLON

01003010000188446-E00YvF3NXjRj20200207

07-Feb-2020 15:53:53

385

4186.5000

XLON

01003010000188577-E00YvF3NXjkU20200207

07-Feb-2020 15:54:23

402

4188.0000

XLON

11003110000188706-E00YvF3NXkPh20200207

07-Feb-2020 15:55:14

640

4187.0000

XLON

11003110000188920-E00YvF3NXlUu20200207

07-Feb-2020 15:56:14

153

4185.0000

XLON

11003110000189002-E00YvF3NXmr420200207

07-Feb-2020 15:56:14

12

4185.0000

XLON

11003110000189002-E00YvF3NXmqi20200207

07-Feb-2020 15:56:14

109

4185.0000

XLON

11003110000189002-E00YvF3NXmqt20200207

07-Feb-2020 15:57:14

479

4185.5000

XLON

11003110000189359-E00YvF3NXoMG20200207

07-Feb-2020 15:58:48

37

4187.0000

XLON

01003010000189772-E00YvF3NXqGh20200207

07-Feb-2020 15:58:48

341

4187.0000

XLON

01003010000189772-E00YvF3NXqGj20200207

07-Feb-2020 15:59:49

36

4186.5000

XLON

11003110000189997-E00YvF3NXrWq20200207

07-Feb-2020 15:59:54

357

4186.5000

XLON

11003110000189997-E00YvF3NXrfW20200207

07-Feb-2020 16:00:14

7

4186.0000

XLON

01003010000190292-E00YvF3NXsWS20200207

Page 18 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 16:00:14

352

4185.5000

XLON

11003110000190288-E00YvF3NXsXJ20200207

07-Feb-2020 16:00:17

184

4184.5000

XLON

01003010000190293-E00YvF3NXscE20200207

07-Feb-2020 16:00:17

200

4184.5000

XLON

01003010000190293-E00YvF3NXscG20200207

07-Feb-2020 16:01:14

239

4182.0000

XLON

11003110000190508-E00YvF3NXtvv20200207

07-Feb-2020 16:01:55

384

4181.0000

XLON

01003010000190828-E00YvF3NXvM520200207

07-Feb-2020 16:02:06

359

4181.5000

XLON

11003110000190816-E00YvF3NXvmD20200207

07-Feb-2020 16:03:17

27

4183.0000

XLON

01003010000191192-E00YvF3NXxSa20200207

07-Feb-2020 16:03:41

480

4182.5000

XLON

01003010000191320-E00YvF3NXxtp20200207

07-Feb-2020 16:04:41

192

4183.0000

XLON

01003010000191374-E00YvF3NXyy220200207

07-Feb-2020 16:05:25

8

4183.5000

XLON

11003110000191824-E00YvF3NY06Y20200207

07-Feb-2020 16:05:25

109

4183.5000

XLON

11003110000191824-E00YvF3NY06a20200207

07-Feb-2020 16:05:34

42

4182.5000

XLON

01003010000191818-E00YvF3NY0MT20200207

07-Feb-2020 16:05:41

118

4182.5000

XLON

11003110000191900-E00YvF3NY0UK20200207

07-Feb-2020 16:05:41

374

4182.5000

XLON

01003010000191818-E00YvF3NY0UG20200207

07-Feb-2020 16:06:40

76

4186.5000

XLON

01003010000192233-E00YvF3NY1jV20200207

07-Feb-2020 16:06:41

141

4186.5000

XLON

01003010000192233-E00YvF3NY1k020200207

07-Feb-2020 16:06:41

35

4186.0000

XLON

11003110000192205-E00YvF3NY1k620200207

07-Feb-2020 16:06:41

99

4186.0000

XLON

11003110000192205-E00YvF3NY1kP20200207

07-Feb-2020 16:07:24

186

4188.5000

XLON

01003010000192487-E00YvF3NY2kU20200207

07-Feb-2020 16:07:24

23

4188.5000

XLON

01003010000192487-E00YvF3NY2kO20200207

07-Feb-2020 16:07:25

28

4188.5000

XLON

01003010000192487-E00YvF3NY2oA20200207

07-Feb-2020 16:07:35

226

4188.5000

XLON

01003010000192500-E00YvF3NY30J20200207

07-Feb-2020 16:08:22

315

4188.5000

XLON

01003010000192747-E00YvF3NY3qW20200207

07-Feb-2020 16:08:25

333

4188.0000

XLON

11003110000192674-E00YvF3NY3vj20200207

07-Feb-2020 16:08:28

176

4187.5000

XLON

11003110000192636-E00YvF3NY40r20200207

07-Feb-2020 16:09:36

25

4182.5000

XLON

11003110000193068-E00YvF3NY5gR20200207

07-Feb-2020 16:09:36

130

4182.5000

XLON

11003110000193068-E00YvF3NY5gT20200207

07-Feb-2020 16:09:36

7

4182.5000

XLON

11003110000193068-E00YvF3NY5gP20200207

07-Feb-2020 16:09:41

147

4181.5000

XLON

01003010000193092-E00YvF3NY5lh20200207

07-Feb-2020 16:10:09

41

4182.5000

XLON

11003110000193257-E00YvF3NY6WI20200207

07-Feb-2020 16:10:24

846

4182.5000

XLON

11003110000193284-E00YvF3NY6wq20200207

07-Feb-2020 16:10:24

151

4183.0000

XLON

01003010000193310-E00YvF3NY6uV20200207

07-Feb-2020 16:10:24

300

4183.0000

XLON

01003010000193310-E00YvF3NY6uR20200207

07-Feb-2020 16:10:24

226

4183.0000

XLON

01003010000193310-E00YvF3NY6uN20200207

07-Feb-2020 16:10:27

57

4181.5000

XLON

11003110000193330-E00YvF3NY74W20200207

07-Feb-2020 16:10:27

112

4181.5000

XLON

11003110000193330-E00YvF3NY74Z20200207

07-Feb-2020 16:12:19

2

4180.0000

XLON

01003010000193872-E00YvF3NY9ZK20200207

07-Feb-2020 16:12:29

1

4180.0000

XLON

01003010000193923-E00YvF3NY9ko20200207

07-Feb-2020 16:12:29

125

4180.0000

XLON

01003010000193923-E00YvF3NY9l320200207

07-Feb-2020 16:12:29

84

4180.0000

XLON

01003010000193923-E00YvF3NY9kc20200207

07-Feb-2020 16:12:29

300

4180.0000

XLON

01003010000193923-E00YvF3NY9ki20200207

07-Feb-2020 16:12:29

299

4180.0000

XLON

01003010000193923-E00YvF3NY9kZ20200207

07-Feb-2020 16:12:30

350

4178.5000

XLON

01003010000193874-E00YvF3NY9on20200207

07-Feb-2020 16:12:30

326

4178.5000

XLON

01003010000193874-E00YvF3NY9ot20200207

Page 19 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 16:12:30

575

4179.5000

XLON

11003110000193850-E00YvF3NY9o520200207

07-Feb-2020 16:12:30

101

4179.5000

XLON

11003110000193850-E00YvF3NY9o120200207

07-Feb-2020 16:13:34

50

4179.5000

XLON

01003010000194222-E00YvF3NYAxx20200207

07-Feb-2020 16:13:39

334

4179.5000

XLON

01003010000194222-E00YvF3NYB8Y20200207

07-Feb-2020 16:15:20

88

4178.0000

XLON

01003010000194772-E00YvF3NYDBn20200207

07-Feb-2020 16:15:42

257

4177.5000

XLON

01003010000194733-E00YvF3NYDeh20200207

07-Feb-2020 16:16:14

295

4177.5000

XLON

01003010000195074-E00YvF3NYERl20200207

07-Feb-2020 16:16:38

98

4174.5000

XLON

11003110000195117-E00YvF3NYEtO20200207

07-Feb-2020 16:16:39

46

4174.5000

XLON

11003110000195117-E00YvF3NYEvB20200207

07-Feb-2020 16:17:06

416

4175.0000

XLON

11003110000195306-E00YvF3NYFTO20200207

07-Feb-2020 16:17:27

56

4174.5000

XLON

11003110000195251-E00YvF3NYFqj20200207

07-Feb-2020 16:17:27

552

4174.5000

XLON

11003110000195251-E00YvF3NYFql20200207

07-Feb-2020 16:18:35

170

4173.5000

XLON

01003010000195868-E00YvF3NYHM020200207

07-Feb-2020 16:18:35

533

4173.5000

XLON

01003010000195868-E00YvF3NYHM220200207

07-Feb-2020 16:18:35

37

4173.0000

XLON

11003110000195874-E00YvF3NYHMW20200207

07-Feb-2020 16:18:38

564

4173.0000

XLON

11003110000195874-E00YvF3NYHS220200207

07-Feb-2020 16:18:38

70

4173.0000

XLON

11003110000195874-E00YvF3NYHRw20200207

07-Feb-2020 16:18:38

30

4173.0000

XLON

11003110000195874-E00YvF3NYHRs20200207

07-Feb-2020 16:18:38

37

4173.0000

XLON

11003110000195874-E00YvF3NYHRo20200207

07-Feb-2020 16:18:38

29

4173.0000

XLON

11003110000195874-E00YvF3NYHRu20200207

07-Feb-2020 16:19:14

391

4172.0000

XLON

11003110000196055-E00YvF3NYI7F20200207

07-Feb-2020 16:19:14

56

4172.0000

XLON

11003110000196055-E00YvF3NYI7C20200207

07-Feb-2020 16:20:14

267

4175.0000

XLON

01003010000196751-E00YvF3NYJqF20200207

07-Feb-2020 16:20:14

58

4175.0000

XLON

01003010000196751-E00YvF3NYJqH20200207

07-Feb-2020 16:20:14

201

4175.0000

XLON

01003010000196751-E00YvF3NYJqB20200207

07-Feb-2020 16:20:14

148

4175.0000

XLON

01003010000196751-E00YvF3NYJqD20200207

07-Feb-2020 16:20:36

539

4176.5000

XLON

01003010000196814-E00YvF3NYKUY20200207

07-Feb-2020 16:20:36

176

4176.5000

XLON

11003110000196794-E00YvF3NYKUW20200207

07-Feb-2020 16:20:55

633

4175.5000

XLON

01003010000196887-E00YvF3NYL7N20200207

07-Feb-2020 16:22:03

67

4178.0000

XLON

01003010000197758-E00YvF3NYMte20200207

07-Feb-2020 16:22:03

128

4178.0000

XLON

01003010000197758-E00YvF3NYMtg20200207

07-Feb-2020 16:22:03

132

4178.0000

XLON

01003010000197758-E00YvF3NYMtc20200207

07-Feb-2020 16:22:30

249

4177.5000

XLON

11003110000198090-E00YvF3NYNgu20200207

07-Feb-2020 16:22:30

229

4179.0000

XLON

11003110000198067-E00YvF3NYNfb20200207

07-Feb-2020 16:22:30

176

4179.0000

XLON

01003010000198067-E00YvF3NYNfZ20200207

07-Feb-2020 16:23:16

150

4177.5000

XLON

11003110000198443-E00YvF3NYOfz20200207

07-Feb-2020 16:23:16

49

4177.5000

XLON

11003110000198443-E00YvF3NYOg120200207

07-Feb-2020 16:23:18

185

4177.0000

XLON

01003010000198459-E00YvF3NYOhm20200207

07-Feb-2020 16:23:40

167

4177.5000

XLON

01003010000198616-E00YvF3NYPE720200207

07-Feb-2020 16:23:40

189

4177.5000

XLON

11003110000198618-E00YvF3NYPE520200207

07-Feb-2020 16:23:55

11

4178.0000

XLON

11003110000198729-E00YvF3NYPgm20200207

07-Feb-2020 16:23:55

181

4178.0000

XLON

11003110000198729-E00YvF3NYPgo20200207

07-Feb-2020 16:24:00

51

4176.5000

XLON

01003010000198611-E00YvF3NYPlb20200207

07-Feb-2020 16:24:08

54

4178.5000

XLON

01003010000198870-E00YvF3NYQ8820200207

Page 20 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 16:24:08

54

4178.5000

XLON

01003010000198870-E00YvF3NYQ8A20200207

07-Feb-2020 16:24:19

327

4180.5000

XLON

01003010000198969-E00YvF3NYQbc20200207

07-Feb-2020 16:24:19

39

4180.5000

XLON

01003010000198969-E00YvF3NYQba20200207

07-Feb-2020 16:24:22

260

4180.0000

XLON

01003010000198939-E00YvF3NYQeD20200207

07-Feb-2020 16:24:46

174

4182.5000

XLON

01003010000199189-E00YvF3NYRL420200207

07-Feb-2020 16:24:55

132

4182.5000

XLON

01003010000199246-E00YvF3NYRXS20200207

07-Feb-2020 16:25:02

149

4183.0000

XLON

11003110000199252-E00YvF3NYRgZ20200207

07-Feb-2020 16:25:06

106

4182.5000

XLON

01003010000199277-E00YvF3NYRom20200207

07-Feb-2020 16:25:16

40

4182.5000

XLON

11003110000199330-E00YvF3NYS3p20200207

07-Feb-2020 16:25:28

188

4183.5000

XLON

01003010000199451-E00YvF3NYSMF20200207

07-Feb-2020 16:25:28

183

4183.5000

XLON

01003010000199451-E00YvF3NYSMK20200207

07-Feb-2020 16:25:36

128

4183.5000

XLON

01003010000199529-E00YvF3NYSUD20200207

07-Feb-2020 16:25:37

254

4183.0000

XLON

11003110000199497-E00YvF3NYSXZ20200207

07-Feb-2020 16:25:56

150

4183.5000

XLON

11003110000199666-E00YvF3NYSyW20200207

07-Feb-2020 16:25:56

22

4183.5000

XLON

11003110000199666-E00YvF3NYSyY20200207

07-Feb-2020 16:26:04

75

4183.0000

XLON

01003010000199720-E00YvF3NYT9K20200207

07-Feb-2020 16:26:06

54

4183.0000

XLON

01003010000199720-E00YvF3NYTEC20200207

07-Feb-2020 16:26:13

30

4183.0000

XLON

11003110000199769-E00YvF3NYTQz20200207

07-Feb-2020 16:26:45

23

4186.0000

XLON

11003110000200004-E00YvF3NYUMi20200207

07-Feb-2020 16:26:45

88

4186.0000

XLON

11003110000200004-E00YvF3NYUMg20200207

07-Feb-2020 16:26:45

65

4186.0000

XLON

01003010000200040-E00YvF3NYUMo20200207

07-Feb-2020 16:26:45

71

4186.0000

XLON

01003010000200039-E00YvF3NYUMk20200207

07-Feb-2020 16:26:45

66

4186.0000

XLON

11003110000200005-E00YvF3NYUMm20200207

07-Feb-2020 16:26:46

423

4186.0000

XLON

11003110000200016-E00YvF3NYUO020200207

07-Feb-2020 16:26:51

60

4186.0000

XLON

01003010000200068-E00YvF3NYUVf20200207

07-Feb-2020 16:27:10

64

4187.0000

XLON

11003110000200147-E00YvF3NYUw720200207

07-Feb-2020 16:27:10

79

4187.0000

XLON

11003110000200146-E00YvF3NYUw320200207

07-Feb-2020 16:27:10

79

4187.0000

XLON

01003010000200189-E00YvF3NYUw120200207

07-Feb-2020 16:27:10

78

4187.0000

XLON

01003010000200190-E00YvF3NYUw520200207

07-Feb-2020 16:27:18

31

4187.5000

XLON

01003010000200337-E00YvF3NYVBf20200207

07-Feb-2020 16:27:42

96

4190.0000

XLON

01003010000200568-E00YvF3NYVxg20200207

07-Feb-2020 16:27:42

145

4190.0000

XLON

11003110000200531-E00YvF3NYVxe20200207

07-Feb-2020 16:27:42

80

4190.0000

XLON

11003110000200532-E00YvF3NYVxi20200207

07-Feb-2020 16:27:44

48

4190.0000

XLON

11003110000200557-E00YvF3NYVzd20200207

07-Feb-2020 16:27:44

64

4190.0000

XLON

11003110000200557-E00YvF3NYVzf20200207

07-Feb-2020 16:27:44

208

4190.0000

XLON

11003110000200557-E00YvF3NYVzj20200207

07-Feb-2020 16:27:46

31

4190.0000

XLON

11003110000200562-E00YvF3NYW2A20200207

07-Feb-2020 16:27:46

152

4190.0000

XLON

11003110000200562-E00YvF3NYW2E20200207

07-Feb-2020 16:28:06

80

4191.0000

XLON

01003010000200691-E00YvF3NYWZZ20200207

07-Feb-2020 16:28:06

65

4191.0000

XLON

01003010000200690-E00YvF3NYWZV20200207

07-Feb-2020 16:28:06

119

4191.0000

XLON

11003110000200658-E00YvF3NYWZX20200207

07-Feb-2020 16:28:06

79

4191.0000

XLON

11003110000200659-E00YvF3NYWZb20200207

07-Feb-2020 16:28:06

75

4191.0000

XLON

01003010000200709-E00YvF3NYWZf20200207

07-Feb-2020 16:28:14

121

4190.5000

XLON

01003010000200736-E00YvF3NYWp820200207

Page 21 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Feb-2020 16:28:19

121

4190.0000

XLON

11003110000200752-E00YvF3NYWxP20200207

07-Feb-2020 16:28:29

81

4188.5000

XLON

11003110000200805-E00YvF3NYXF520200207

07-Feb-2020 16:28:29

121

4188.5000

XLON

11003110000200783-E00YvF3NYXF320200207

07-Feb-2020 16:28:50

34

4189.5000

XLON

11003110000200967-E00YvF3NYXi020200207

07-Feb-2020 16:28:56

150

4192.0000

XLON

01003010000201079-E00YvF3NYXpM20200207

07-Feb-2020 16:28:57

38

4192.0000

XLON

11003110000201029-E00YvF3NYXqH20200207

07-Feb-2020 16:28:57

150

4192.0000

XLON

11003110000201029-E00YvF3NYXqF20200207

07-Feb-2020 16:28:58

232

4192.0000

XLON

01003010000201096-E00YvF3NYXs720200207

07-Feb-2020 16:29:04

49

4191.0000

XLON

11003110000201084-E00YvF3NYY8920200207

07-Feb-2020 16:29:04

28

4191.0000

XLON

11003110000201084-E00YvF3NYY8520200207

07-Feb-2020 16:29:04

45

4191.0000

XLON

11003110000201084-E00YvF3NYY8720200207

07-Feb-2020 16:29:12

103

4191.0000

XLON

11003110000201116-E00YvF3NYYRy20200207

07-Feb-2020 16:29:14

11

4190.0000

XLON

11003110000201175-E00YvF3NYYa720200207

07-Feb-2020 16:29:14

91

4190.0000

XLON

11003110000201175-E00YvF3NYYa920200207

07-Feb-2020 16:29:19

102

4190.0000

XLON

11003110000201211-E00YvF3NYYie20200207

07-Feb-2020 16:29:24

29

4189.0000

XLON

01003010000201309-E00YvF3NYYtX20200207

07-Feb-2020 16:29:24

73

4189.0000

XLON

01003010000201309-E00YvF3NYYtV20200207

07-Feb-2020 16:29:29

69

4188.0000

XLON

11003110000201274-E00YvF3NYZ3M20200207

07-Feb-2020 16:29:29

33

4188.0000

XLON

11003110000201274-E00YvF3NYZ3K20200207

07-Feb-2020 16:29:34

102

4187.5000

XLON

01003010000201394-E00YvF3NYZHC20200207

07-Feb-2020 16:29:40

103

4187.5000

XLON

01003010000201415-E00YvF3NYZQy20200207

07-Feb-2020 16:29:44

101

4187.5000

XLON

11003110000201360-E00YvF3NYZai20200207

Page 22 of 23

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter

Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462

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END

Page 23 of 23