EX-99.8 9 ex08d10rns.htm EX-99.8

Document

Exhibit 99.8

10 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 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			10 February 2020
Number of ordinary shares purchased			87,500
Average price paid (pence)			4138.4162
Highest price paid (pence)			4201.0000
Lowest price paid (pence)			4103.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,658,458 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: 10 February 2020

Number of ordinary shares purchased: 87,500

Volume weighted average price paid per share (pence): 4138.4162

Page 1 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 08:04:42

172

4198.5000

XLON

11003110000005003-E00b67V9w0Va20200210

10-Feb-2020 08:06:51

66

4200.5000

XLON

11003110000006129-E00b67V9w6Yd20200210

10-Feb-2020 08:06:56

74

4198.5000

XLON

11003110000005842-E00b67V9w6mU20200210

10-Feb-2020 08:07:24

281

4195.0000

XLON

11003110000006699-E00b67V9w85d20200210

10-Feb-2020 08:07:24

35

4195.0000

XLON

11003110000006699-E00b67V9w85W20200210

10-Feb-2020 08:07:24

2

4195.0000

XLON

11003110000006699-E00b67V9w85b20200210

10-Feb-2020 08:07:45

107

4191.0000

XLON

01003010000006882-E00b67V9w8aL20200210

10-Feb-2020 08:07:45

211

4191.0000

XLON

01003010000006882-E00b67V9w8aN20200210

10-Feb-2020 08:10:03

350

4194.5000

XLON

11003110000008161-E00b67V9wDJa20200210

10-Feb-2020 08:19:21

150

4201.0000

XLON

11003110000012159-E00b67V9wXSQ20200210

10-Feb-2020 08:19:23

92

4201.0000

XLON

11003110000012170-E00b67V9wXVU20200210

10-Feb-2020 08:19:44

339

4201.0000

XLON

01003010000012209-E00b67V9wY3d20200210

10-Feb-2020 08:19:44

249

4201.0000

XLON

11003110000012230-E00b67V9wY3b20200210

10-Feb-2020 08:19:44

93

4200.5000

XLON

11003110000012240-E00b67V9wY3t20200210

10-Feb-2020 08:19:44

294

4201.0000

XLON

11003110000012187-E00b67V9wY3Z20200210

10-Feb-2020 08:20:34

35

4199.0000

XLON

01003010000012584-E00b67V9wZfp20200210

10-Feb-2020 08:20:39

18

4199.0000

XLON

11003110000012626-E00b67V9wZjJ20200210

10-Feb-2020 08:20:39

265

4199.0000

XLON

11003110000012626-E00b67V9wZjM20200210

10-Feb-2020 08:20:45

300

4198.5000

XLON

01003010000012594-E00b67V9wZtx20200210

10-Feb-2020 08:20:45

3

4198.5000

XLON

01003010000012594-E00b67V9wZtz20200210

10-Feb-2020 08:22:50

83

4200.0000

XLON

11003110000013142-E00b67V9wclw20200210

10-Feb-2020 08:22:50

254

4200.0000

XLON

01003010000013105-E00b67V9wcly20200210

10-Feb-2020 08:22:53

299

4198.5000

XLON

11003110000013152-E00b67V9wct020200210

10-Feb-2020 08:24:01

318

4198.5000

XLON

01003010000013357-E00b67V9wetg20200210

10-Feb-2020 08:24:03

82

4196.5000

XLON

11003110000013435-E00b67V9wf7y20200210

10-Feb-2020 08:24:03

300

4196.5000

XLON

11003110000013435-E00b67V9wf7v20200210

10-Feb-2020 08:26:46

92

4190.0000

XLON

01003010000014635-E00b67V9wkqs20200210

10-Feb-2020 08:26:46

183

4190.0000

XLON

11003110000014638-E00b67V9wkqq20200210

10-Feb-2020 08:26:53

74

4190.0000

XLON

01003010000014635-E00b67V9wl5v20200210

10-Feb-2020 08:27:23

332

4187.5000

XLON

01003010000014715-E00b67V9wlqe20200210

10-Feb-2020 08:29:18

261

4184.0000

XLON

11003110000015322-E00b67V9wodp20200210

10-Feb-2020 08:29:18

117

4182.5000

XLON

11003110000015048-E00b67V9woeE20200210

10-Feb-2020 08:29:19

107

4182.5000

XLON

11003110000015048-E00b67V9woh020200210

10-Feb-2020 08:33:41

72

4194.5000

XLON

01003010000017102-E00b67V9wvKo20200210

10-Feb-2020 08:34:29

65

4191.5000

XLON

01003010000017313-E00b67V9wwTi20200210

10-Feb-2020 08:36:13

65

4192.0000

XLON

11003110000018382-E00b67V9wz3f20200210

10-Feb-2020 08:37:23

66

4192.5000

XLON

11003110000018613-E00b67V9x0Ye20200210

10-Feb-2020 08:38:44

380

4184.0000

XLON

01003010000019459-E00b67V9x2wX20200210

10-Feb-2020 08:39:02

256

4183.0000

XLON

01003010000019632-E00b67V9x3zX20200210

10-Feb-2020 08:42:37

227

4185.0000

XLON

01003010000020922-E00b67V9xA2n20200210

10-Feb-2020 08:42:37

107

4185.5000

XLON

11003110000020232-E00b67V9xA2c20200210

10-Feb-2020 08:42:40

292

4183.5000

XLON

11003110000020988-E00b67V9xA6C20200210

10-Feb-2020 08:44:08

72

4185.0000

XLON

11003110000021698-E00b67V9xByE20200210

Page 2 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 08:46:03

292

4179.0000

XLON

11003110000022332-E00b67V9xFE920200210

10-Feb-2020 08:46:03

30

4179.0000

XLON

11003110000022332-E00b67V9xFE720200210

10-Feb-2020 08:47:31

216

4179.0000

XLON

01003010000023232-E00b67V9xI6b20200210

10-Feb-2020 08:48:42

86

4181.0000

XLON

01003010000023900-E00b67V9xKOc20200210

10-Feb-2020 08:48:47

62

4181.0000

XLON

01003010000023900-E00b67V9xKT220200210

10-Feb-2020 08:52:51

240

4191.5000

XLON

11003110000025549-E00b67V9xRZO20200210

10-Feb-2020 08:58:44

445

4189.0000

XLON

01003010000027410-E00b67V9xZ0j20200210

10-Feb-2020 08:59:31

248

4190.0000

XLON

11003110000027548-E00b67V9xa5d20200210

10-Feb-2020 08:59:32

286

4189.0000

XLON

01003010000027466-E00b67V9xa6o20200210

10-Feb-2020 09:03:21

155

4194.0000

XLON

01003010000028635-E00b67V9xfu520200210

10-Feb-2020 09:10:20

152

4201.0000

XLON

11003110000031758-E00b67V9xpm920200210

10-Feb-2020 09:10:20

150

4201.0000

XLON

11003110000031758-E00b67V9xpm720200210

10-Feb-2020 09:10:47

135

4200.0000

XLON

11003110000031827-E00b67V9xqIy20200210

10-Feb-2020 09:10:47

278

4200.0000

XLON

11003110000031827-E00b67V9xqJ120200210

10-Feb-2020 09:10:56

190

4199.0000

XLON

01003010000031936-E00b67V9xqXh20200210

10-Feb-2020 09:12:22

326

4195.5000

XLON

01003010000032478-E00b67V9xt0C20200210

10-Feb-2020 09:12:22

119

4195.5000

XLON

01003010000032478-E00b67V9xt0820200210

10-Feb-2020 09:14:24

274

4191.0000

XLON

11003110000033077-E00b67V9xwwQ20200210

10-Feb-2020 09:14:24

190

4190.0000

XLON

01003010000033035-E00b67V9xwyM20200210

10-Feb-2020 09:15:40

141

4190.0000

XLON

01003010000033879-E00b67V9xzID20200210

10-Feb-2020 09:18:40

103

4185.0000

XLON

01003010000034812-E00b67V9y3GA20200210

10-Feb-2020 09:20:00

97

4182.0000

XLON

11003110000035084-E00b67V9y4Wc20200210

10-Feb-2020 09:20:00

59

4182.0000

XLON

11003110000035084-E00b67V9y4WA20200210

10-Feb-2020 09:29:02

89

4185.5000

XLON

01003010000039591-E00b67V9yJdU20200210

10-Feb-2020 09:29:02

88

4184.0000

XLON

11003110000039519-E00b67V9yJe420200210

10-Feb-2020 09:35:46

123

4188.0000

XLON

11003110000041930-E00b67V9yRlm20200210

10-Feb-2020 09:36:15

195

4188.5000

XLON

01003010000042047-E00b67V9ySBP20200210

10-Feb-2020 09:40:02

131

4188.0000

XLON

11003110000043200-E00b67V9yW9W20200210

10-Feb-2020 09:40:02

209

4188.0000

XLON

01003010000043319-E00b67V9yW9U20200210

10-Feb-2020 09:40:02

209

4188.0000

XLON

01003010000043320-E00b67V9yW9Y20200210

10-Feb-2020 09:42:57

78

4186.5000

XLON

11003110000043818-E00b67V9yYkZ20200210

10-Feb-2020 09:43:55

88

4186.0000

XLON

11003110000044277-E00b67V9yZx720200210

10-Feb-2020 09:43:55

190

4186.0000

XLON

11003110000044155-E00b67V9yZx520200210

10-Feb-2020 09:46:19

311

4179.0000

XLON

01003010000044972-E00b67V9ycp220200210

10-Feb-2020 09:46:19

166

4179.0000

XLON

01003010000044972-E00b67V9ycoz20200210

10-Feb-2020 09:49:09

110

4182.5000

XLON

11003110000046220-E00b67V9ygSa20200210

10-Feb-2020 09:49:09

89

4182.0000

XLON

11003110000045911-E00b67V9ygTT20200210

10-Feb-2020 09:49:09

70

4182.0000

XLON

11003110000045911-E00b67V9ygTR20200210

10-Feb-2020 09:49:09

224

4181.5000

XLON

11003110000045982-E00b67V9ygWw20200210

10-Feb-2020 09:51:25

72

4181.5000

XLON

01003010000046935-E00b67V9yinR20200210

10-Feb-2020 09:52:12

72

4182.0000

XLON

11003110000047189-E00b67V9yjpa20200210

10-Feb-2020 09:54:43

102

4183.0000

XLON

01003010000048140-E00b67V9ymXU20200210

10-Feb-2020 09:56:00

65

4183.0000

XLON

11003110000048452-E00b67V9ynq520200210

10-Feb-2020 09:56:51

66

4182.5000

XLON

01003010000048756-E00b67V9yoW220200210

Page 3 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 09:57:05

65

4181.0000

XLON

01003010000048925-E00b67V9yomE20200210

10-Feb-2020 09:57:45

7

4180.5000

XLON

11003110000048882-E00b67V9ypcf20200210

10-Feb-2020 09:58:03

58

4177.0000

XLON

01003010000049265-E00b67V9yqAQ20200210

10-Feb-2020 09:58:49

143

4176.5000

XLON

11003110000049581-E00b67V9yrS520200210

10-Feb-2020 10:01:13

73

4175.0000

XLON

11003110000050226-E00b67V9yttn20200210

10-Feb-2020 10:01:13

118

4174.5000

XLON

11003110000049966-E00b67V9ytuS20200210

10-Feb-2020 10:04:56

79

4180.5000

XLON

11003110000051347-E00b67V9yyQ820200210

10-Feb-2020 10:10:00

62

4175.0000

XLON

01003010000052937-E00b67V9z3M520200210

10-Feb-2020 10:10:00

88

4175.0000

XLON

01003010000052937-E00b67V9z3M920200210

10-Feb-2020 10:10:00

134

4175.0000

XLON

01003010000052937-E00b67V9z3M720200210

10-Feb-2020 10:10:00

71

4175.0000

XLON

01003010000052938-E00b67V9z3MB20200210

10-Feb-2020 10:12:44

360

4175.5000

XLON

01003010000053700-E00b67V9z5ji20200210

10-Feb-2020 10:12:44

89

4175.5000

XLON

11003110000053574-E00b67V9z5jk20200210

10-Feb-2020 10:15:01

235

4174.5000

XLON

11003110000053868-E00b67V9z7Vy20200210

10-Feb-2020 10:15:01

29

4174.5000

XLON

11003110000053868-E00b67V9z7W120200210

10-Feb-2020 10:15:38

286

4171.5000

XLON

11003110000054205-E00b67V9z8B520200210

10-Feb-2020 10:18:13

210

4169.0000

XLON

11003110000054865-E00b67V9zAHe20200210

10-Feb-2020 10:18:13

85

4169.0000

XLON

01003010000055016-E00b67V9zAHg20200210

10-Feb-2020 10:20:04

90

4167.0000

XLON

11003110000055136-E00b67V9zBvM20200210

10-Feb-2020 10:20:04

136

4167.0000

XLON

01003010000055279-E00b67V9zBvO20200210

10-Feb-2020 10:20:17

166

4165.0000

XLON

01003010000055326-E00b67V9zCC520200210

10-Feb-2020 10:24:10

79

4170.5000

XLON

11003110000056207-E00b67V9zGOv20200210

10-Feb-2020 10:24:10

58

4170.5000

XLON

11003110000056207-E00b67V9zGOy20200210

10-Feb-2020 10:31:57

68

4170.0000

XLON

01003010000058541-E00b67V9zMaX20200210

10-Feb-2020 10:31:57

114

4170.0000

XLON

11003110000058430-E00b67V9zMaV20200210

10-Feb-2020 10:31:57

148

4170.0000

XLON

11003110000058430-E00b67V9zMaR20200210

10-Feb-2020 10:32:31

393

4169.0000

XLON

01003010000058731-E00b67V9zN4O20200210

10-Feb-2020 10:34:22

197

4166.0000

XLON

01003010000059324-E00b67V9zOjI20200210

10-Feb-2020 10:35:59

87

4164.0000

XLON

11003110000059685-E00b67V9zQQp20200210

10-Feb-2020 10:35:59

78

4164.0000

XLON

11003110000059685-E00b67V9zQQm20200210

10-Feb-2020 10:38:26

140

4163.0000

XLON

01003010000060337-E00b67V9zS8w20200210

10-Feb-2020 10:38:51

63

4162.0000

XLON

11003110000060262-E00b67V9zSRs20200210

10-Feb-2020 10:38:51

101

4162.0000

XLON

11003110000060262-E00b67V9zSRo20200210

10-Feb-2020 10:40:52

123

4159.0000

XLON

11003110000061125-E00b67V9zUMM20200210

10-Feb-2020 10:40:52

18

4159.0000

XLON

11003110000061125-E00b67V9zUMW20200210

10-Feb-2020 10:42:49

100

4159.0000

XLON

11003110000061655-E00b67V9zVtz20200210

10-Feb-2020 10:44:05

118

4166.0000

XLON

01003010000062483-E00b67V9zZxW20200210

10-Feb-2020 10:44:08

118

4164.5000

XLON

11003110000062382-E00b67V9zaTU20200210

10-Feb-2020 10:45:44

85

4161.5000

XLON

01003010000063349-E00b67V9zffU20200210

10-Feb-2020 10:45:44

72

4160.5000

XLON

01003010000063246-E00b67V9zfgT20200210

10-Feb-2020 10:48:58

72

4165.0000

XLON

01003010000064389-E00b67V9zlFW20200210

10-Feb-2020 10:52:45

21

4172.0000

XLON

11003110000065874-E00b67V9zq1020200210

10-Feb-2020 10:53:07

66

4173.0000

XLON

01003010000066082-E00b67V9zqTg20200210

10-Feb-2020 11:00:19

18

4171.0000

XLON

01003010000068111-E00b67V9zwW220200210

Page 4 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 11:00:19

51

4171.0000

XLON

01003010000068111-E00b67V9zwVv20200210

10-Feb-2020 11:00:19

43

4171.0000

XLON

01003010000068111-E00b67V9zwVy20200210

10-Feb-2020 11:00:19

65

4171.0000

XLON

01003010000068111-E00b67V9zwW520200210

10-Feb-2020 11:01:02

159

4170.0000

XLON

01003010000068066-E00b67V9zx7n20200210

10-Feb-2020 11:02:29

175

4171.0000

XLON

01003010000068610-E00b67V9zy8M20200210

10-Feb-2020 11:03:34

26

4171.5000

XLON

11003110000068860-E00b67V9zzWB20200210

10-Feb-2020 11:03:34

112

4171.5000

XLON

01003010000068959-E00b67V9zzW920200210

10-Feb-2020 11:06:02

91

4171.5000

XLON

01003010000069526-E00b67VA02Cn20200210

10-Feb-2020 11:07:23

118

4171.0000

XLON

01003010000069911-E00b67VA03eS20200210

10-Feb-2020 11:07:49

130

4170.5000

XLON

01003010000069439-E00b67VA04Gw20200210

10-Feb-2020 11:11:41

96

4170.5000

XLON

01003010000070969-E00b67VA08yE20200210

10-Feb-2020 11:11:47

104

4170.0000

XLON

11003110000070242-E00b67VA096Q20200210

10-Feb-2020 11:11:47

2

4170.0000

XLON

11003110000070242-E00b67VA096O20200210

10-Feb-2020 11:12:10

58

4167.0000

XLON

01003010000071355-E00b67VA09cI20200210

10-Feb-2020 11:12:10

67

4167.0000

XLON

01003010000071355-E00b67VA09cL20200210

10-Feb-2020 11:12:10

106

4167.0000

XLON

11003110000071255-E00b67VA09cN20200210

10-Feb-2020 11:17:02

156

4165.0000

XLON

11003110000072368-E00b67VA0DrL20200210

10-Feb-2020 11:17:06

142

4164.0000

XLON

01003010000072015-E00b67VA0E2x20200210

10-Feb-2020 11:30:40

65

4167.5000

XLON

01003010000076646-E00b67VA0PNH20200210

10-Feb-2020 11:30:50

85

4167.0000

XLON

11003110000076501-E00b67VA0PZ720200210

10-Feb-2020 11:32:09

82

4168.0000

XLON

11003110000076982-E00b67VA0Qxn20200210

10-Feb-2020 11:32:12

282

4167.5000

XLON

01003010000077097-E00b67VA0R0a20200210

10-Feb-2020 11:32:12

219

4168.0000

XLON

11003110000076982-E00b67VA0R0N20200210

10-Feb-2020 11:34:13

211

4168.0000

XLON

11003110000077504-E00b67VA0T1b20200210

10-Feb-2020 11:36:30

117

4167.5000

XLON

11003110000078037-E00b67VA0Uol20200210

10-Feb-2020 11:38:11

109

4168.5000

XLON

01003010000079068-E00b67VA0WJz20200210

10-Feb-2020 11:39:59

53

4168.5000

XLON

01003010000079434-E00b67VA0XWE20200210

10-Feb-2020 11:41:44

82

4173.0000

XLON

11003110000079814-E00b67VA0Z1T20200210

10-Feb-2020 11:41:44

87

4173.0000

XLON

11003110000079814-E00b67VA0Z1R20200210

10-Feb-2020 11:47:35

344

4170.5000

XLON

01003010000081450-E00b67VA0e6620200210

10-Feb-2020 11:50:00

203

4171.0000

XLON

11003110000081704-E00b67VA0g6q20200210

10-Feb-2020 11:51:42

53

4169.5000

XLON

01003010000082253-E00b67VA0hTZ20200210

10-Feb-2020 11:51:42

98

4170.5000

XLON

11003110000082121-E00b67VA0hR020200210

10-Feb-2020 11:53:55

85

4168.5000

XLON

11003110000082602-E00b67VA0iyi20200210

10-Feb-2020 11:54:10

33

4167.5000

XLON

01003010000083222-E00b67VA0jIc20200210

10-Feb-2020 11:54:10

5

4168.5000

XLON

11003110000083112-E00b67VA0jIG20200210

10-Feb-2020 11:54:10

160

4168.5000

XLON

11003110000083112-E00b67VA0jHX20200210

10-Feb-2020 11:54:10

85

4167.5000

XLON

01003010000082729-E00b67VA0jIa20200210

10-Feb-2020 11:57:14

146

4172.5000

XLON

11003110000084025-E00b67VA0mEx20200210

10-Feb-2020 12:02:48

252

4172.0000

XLON

01003010000087290-E00b67VA0u6c20200210

10-Feb-2020 12:04:08

336

4169.5000

XLON

01003010000087749-E00b67VA0vds20200210

10-Feb-2020 12:05:19

144

4164.0000

XLON

11003110000088227-E00b67VA0yke20200210

10-Feb-2020 12:05:52

101

4165.5000

XLON

01003010000088562-E00b67VA0zX520200210

10-Feb-2020 12:07:30

102

4168.5000

XLON

11003110000089024-E00b67VA113720200210

Page 5 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 12:13:17

103

4167.5000

XLON

11003110000090459-E00b67VA15fQ20200210

10-Feb-2020 12:14:48

198

4167.0000

XLON

01003010000090748-E00b67VA16ll20200210

10-Feb-2020 12:17:52

96

4164.0000

XLON

01003010000091581-E00b67VA192820200210

10-Feb-2020 12:17:52

162

4165.0000

XLON

01003010000091513-E00b67VA191F20200210

10-Feb-2020 12:17:52

79

4164.0000

XLON

11003110000091512-E00b67VA192620200210

10-Feb-2020 12:19:44

98

4162.5000

XLON

01003010000092184-E00b67VA1Apb20200210

10-Feb-2020 12:22:34

66

4162.5000

XLON

11003110000092996-E00b67VA1Czz20200210

10-Feb-2020 12:24:47

117

4161.5000

XLON

01003010000093757-E00b67VA1Eap20200210

10-Feb-2020 12:26:24

127

4159.5000

XLON

11003110000094369-E00b67VA1Fdq20200210

10-Feb-2020 12:29:24

146

4157.0000

XLON

11003110000094661-E00b67VA1HO620200210

10-Feb-2020 12:31:30

69

4156.5000

XLON

11003110000095200-E00b67VA1Ixb20200210

10-Feb-2020 12:31:30

115

4156.5000

XLON

11003110000095451-E00b67VA1Ixd20200210

10-Feb-2020 12:45:25

85

4167.5000

XLON

01003010000100287-E00b67VA1U1I20200210

10-Feb-2020 12:46:42

68

4167.5000

XLON

01003010000100537-E00b67VA1V0520200210

10-Feb-2020 12:47:25

94

4166.5000

XLON

01003010000100006-E00b67VA1VTF20200210

10-Feb-2020 12:47:40

180

4167.5000

XLON

11003110000101157-E00b67VA1VqB20200210

10-Feb-2020 12:48:16

75

4167.5000

XLON

01003010000101479-E00b67VA1WTK20200210

10-Feb-2020 12:48:16

153

4167.5000

XLON

11003110000101488-E00b67VA1WTI20200210

10-Feb-2020 12:50:00

79

4166.0000

XLON

01003010000102180-E00b67VA1YHF20200210

10-Feb-2020 12:52:06

103

4167.5000

XLON

11003110000102473-E00b67VA1Zqn20200210

10-Feb-2020 12:54:13

95

4166.5000

XLON

11003110000103297-E00b67VA1b6320200210

10-Feb-2020 12:55:01

85

4166.0000

XLON

01003010000102955-E00b67VA1bQ520200210

10-Feb-2020 12:57:58

100

4168.0000

XLON

11003110000104677-E00b67VA1eZi20200210

10-Feb-2020 13:00:14

67

4169.0000

XLON

01003010000105425-E00b67VA1gqA20200210

10-Feb-2020 13:00:39

69

4168.0000

XLON

11003110000105634-E00b67VA1hEm20200210

10-Feb-2020 13:02:08

98

4167.0000

XLON

01003010000106117-E00b67VA1iko20200210

10-Feb-2020 13:04:55

192

4163.0000

XLON

11003110000106823-E00b67VA1lc620200210

10-Feb-2020 13:06:16

191

4160.0000

XLON

01003010000107191-E00b67VA1myk20200210

10-Feb-2020 13:06:35

236

4159.0000

XLON

11003110000107238-E00b67VA1nQk20200210

10-Feb-2020 13:07:51

90

4160.0000

XLON

01003010000107877-E00b67VA1opA20200210

10-Feb-2020 13:07:51

75

4160.0000

XLON

11003110000107883-E00b67VA1opC20200210

10-Feb-2020 13:07:56

156

4159.0000

XLON

11003110000107853-E00b67VA1ove20200210

10-Feb-2020 13:09:01

98

4157.0000

XLON

01003010000108453-E00b67VA1q6E20200210

10-Feb-2020 13:09:01

72

4155.5000

XLON

11003110000108445-E00b67VA1q7B20200210

10-Feb-2020 13:10:32

72

4155.0000

XLON

01003010000108937-E00b67VA1rP720200210

10-Feb-2020 13:12:36

70

4160.0000

XLON

11003110000109647-E00b67VA1t9w20200210

10-Feb-2020 13:19:31

71

4163.0000

XLON

11003110000111803-E00b67VA1z6N20200210

10-Feb-2020 13:20:46

329

4160.0000

XLON

01003010000112596-E00b67VA21Bd20200210

10-Feb-2020 13:30:49

241

4161.0000

XLON

01003010000115841-E00b67VA29dp20200210

10-Feb-2020 13:32:47

329

4160.5000

XLON

11003110000116661-E00b67VA2BE720200210

10-Feb-2020 13:32:51

30

4159.5000

XLON

01003010000116610-E00b67VA2BOX20200210

10-Feb-2020 13:32:51

69

4159.5000

XLON

01003010000116610-E00b67VA2BOT20200210

10-Feb-2020 13:32:51

40

4159.5000

XLON

01003010000116610-E00b67VA2BOV20200210

10-Feb-2020 13:35:15

155

4159.5000

XLON

11003110000117256-E00b67VA2Ddg20200210

Page 6 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 13:35:15

68

4159.0000

XLON

01003010000117427-E00b67VA2Ddz20200210

10-Feb-2020 13:35:50

275

4158.0000

XLON

01003010000117950-E00b67VA2ENg20200210

10-Feb-2020 13:39:32

91

4157.5000

XLON

11003110000119023-E00b67VA2HZn20200210

10-Feb-2020 13:44:35

115

4156.5000

XLON

01003010000120836-E00b67VA2M1h20200210

10-Feb-2020 13:46:20

43

4154.0000

XLON

01003010000121509-E00b67VA2Nr120200210

10-Feb-2020 13:46:20

300

4154.0000

XLON

01003010000121509-E00b67VA2Nqz20200210

10-Feb-2020 13:47:17

229

4152.5000

XLON

11003110000121475-E00b67VA2Olu20200210

10-Feb-2020 13:47:17

33

4152.5000

XLON

11003110000121475-E00b67VA2Olz20200210

10-Feb-2020 13:48:22

143

4149.0000

XLON

11003110000122380-E00b67VA2PxF20200210

10-Feb-2020 13:48:22

52

4149.0000

XLON

11003110000122380-E00b67VA2PxH20200210

10-Feb-2020 13:49:39

98

4154.0000

XLON

01003010000122932-E00b67VA2RLA20200210

10-Feb-2020 13:50:34

76

4151.0000

XLON

01003010000123495-E00b67VA2SFI20200210

10-Feb-2020 13:50:49

75

4148.5000

XLON

11003110000123572-E00b67VA2SpT20200210

10-Feb-2020 13:50:49

19

4148.5000

XLON

11003110000123572-E00b67VA2SpV20200210

10-Feb-2020 13:52:06

167

4143.5000

XLON

11003110000124260-E00b67VA2Ucl20200210

10-Feb-2020 13:53:55

70

4142.0000

XLON

01003010000125169-E00b67VA2XT020200210

10-Feb-2020 13:56:09

162

4147.0000

XLON

01003010000125661-E00b67VA2ZxX20200210

10-Feb-2020 14:01:34

72

4151.0000

XLON

11003110000128321-E00b67VA2hml20200210

10-Feb-2020 14:04:19

81

4148.0000

XLON

01003010000129413-E00b67VA2ltj20200210

10-Feb-2020 14:05:46

72

4147.0000

XLON

01003010000130223-E00b67VA2noX20200210

10-Feb-2020 14:05:47

91

4146.0000

XLON

11003110000130239-E00b67VA2npO20200210

10-Feb-2020 14:07:12

318

4145.5000

XLON

11003110000131027-E00b67VA2pty20200210

10-Feb-2020 14:08:25

69

4143.0000

XLON

01003010000131230-E00b67VA2rOO20200210

10-Feb-2020 14:08:25

21

4143.0000

XLON

01003010000131230-E00b67VA2rOT20200210

10-Feb-2020 14:08:25

228

4143.0000

XLON

01003010000131230-E00b67VA2rOQ20200210

10-Feb-2020 14:10:03

80

4142.0000

XLON

11003110000131682-E00b67VA2tLf20200210

10-Feb-2020 14:10:03

245

4142.0000

XLON

11003110000131682-E00b67VA2tLh20200210

10-Feb-2020 14:10:47

25

4140.5000

XLON

11003110000132377-E00b67VA2uP120200210

10-Feb-2020 14:10:47

293

4140.5000

XLON

11003110000132377-E00b67VA2uOh20200210

10-Feb-2020 14:13:24

93

4140.0000

XLON

01003010000133228-E00b67VA2xXc20200210

10-Feb-2020 14:13:24

78

4140.0000

XLON

01003010000133228-E00b67VA2xXa20200210

10-Feb-2020 14:14:05

99

4139.0000

XLON

01003010000133682-E00b67VA2yWp20200210

10-Feb-2020 14:16:29

72

4141.0000

XLON

11003110000134975-E00b67VA325A20200210

10-Feb-2020 14:19:34

59

4140.5000

XLON

11003110000136147-E00b67VA36Di20200210

10-Feb-2020 14:22:22

121

4143.0000

XLON

11003110000137975-E00b67VA39GM20200210

10-Feb-2020 14:24:04

13

4143.0000

XLON

01003010000138760-E00b67VA3Ala20200210

10-Feb-2020 14:24:04

2

4143.0000

XLON

01003010000138760-E00b67VA3Ale20200210

10-Feb-2020 14:24:04

51

4143.0000

XLON

01003010000138760-E00b67VA3Alc20200210

10-Feb-2020 14:24:20

231

4143.0000

XLON

01003010000138788-E00b67VA3AxK20200210

10-Feb-2020 14:24:20

21

4143.0000

XLON

01003010000138788-E00b67VA3AxM20200210

10-Feb-2020 14:26:06

150

4141.5000

XLON

11003110000139773-E00b67VA3D8620200210

10-Feb-2020 14:26:17

150

4141.5000

XLON

11003110000139902-E00b67VA3DRB20200210

10-Feb-2020 14:26:18

325

4141.0000

XLON

11003110000139746-E00b67VA3DRk20200210

10-Feb-2020 14:28:10

310

4145.0000

XLON

11003110000140624-E00b67VA3FkX20200210

Page 7 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 14:28:50

125

4143.0000

XLON

01003010000140839-E00b67VA3Glb20200210

10-Feb-2020 14:28:50

90

4143.0000

XLON

11003110000140884-E00b67VA3Gld20200210

10-Feb-2020 14:28:50

193

4144.5000

XLON

11003110000141036-E00b67VA3Gja20200210

10-Feb-2020 14:30:22

100

4138.0000

XLON

01003010000141882-E00b67VA3L8s20200210

10-Feb-2020 14:30:22

49

4138.0000

XLON

01003010000141882-E00b67VA3L8l20200210

10-Feb-2020 14:30:22

53

4138.0000

XLON

01003010000141882-E00b67VA3L8q20200210

10-Feb-2020 14:30:22

42

4138.0000

XLON

01003010000141882-E00b67VA3L8u20200210

10-Feb-2020 14:30:22

72

4138.0000

XLON

01003010000141882-E00b67VA3LBK20200210

10-Feb-2020 14:30:22

56

4138.0000

XLON

01003010000141882-E00b67VA3L8n20200210

10-Feb-2020 14:30:23

25

4137.0000

XLON

11003110000141926-E00b67VA3LBm20200210

10-Feb-2020 14:30:23

75

4137.0000

XLON

11003110000141926-E00b67VA3LBo20200210

10-Feb-2020 14:31:07

163

4134.0000

XLON

11003110000142051-E00b67VA3NOo20200210

10-Feb-2020 14:32:21

20

4139.5000

XLON

11003110000142980-E00b67VA3R3e20200210

10-Feb-2020 14:32:21

160

4140.5000

XLON

11003110000143056-E00b67VA3R2Y20200210

10-Feb-2020 14:32:21

84

4139.5000

XLON

11003110000142980-E00b67VA3R3i20200210

10-Feb-2020 14:32:21

72

4139.5000

XLON

11003110000142980-E00b67VA3R3g20200210

10-Feb-2020 14:34:37

67

4140.5000

XLON

11003110000144299-E00b67VA3Wl120200210

10-Feb-2020 14:34:37

15

4140.5000

XLON

01003010000144229-E00b67VA3Wkz20200210

10-Feb-2020 14:34:37

53

4140.5000

XLON

01003010000144229-E00b67VA3Wkw20200210

10-Feb-2020 14:35:23

98

4139.5000

XLON

11003110000144857-E00b67VA3Yqr20200210

10-Feb-2020 14:36:33

31

4138.5000

XLON

01003010000145230-E00b67VA3bOp20200210

10-Feb-2020 14:36:33

50

4138.5000

XLON

01003010000145230-E00b67VA3bOm20200210

10-Feb-2020 14:37:57

318

4138.0000

XLON

01003010000145626-E00b67VA3dxf20200210

10-Feb-2020 14:38:57

445

4135.0000

XLON

01003010000146252-E00b67VA3fXk20200210

10-Feb-2020 14:38:58

191

4134.0000

XLON

11003110000146382-E00b67VA3faq20200210

10-Feb-2020 14:40:26

100

4127.5000

XLON

11003110000147016-E00b67VA3i4220200210

10-Feb-2020 14:40:26

71

4127.5000

XLON

11003110000147016-E00b67VA3i4020200210

10-Feb-2020 14:40:48

220

4128.5000

XLON

11003110000147123-E00b67VA3iWN20200210

10-Feb-2020 14:40:51

100

4127.5000

XLON

11003110000147016-E00b67VA3iZ920200210

10-Feb-2020 14:40:51

100

4127.5000

XLON

11003110000147016-E00b67VA3iZ420200210

10-Feb-2020 14:40:51

151

4127.0000

XLON

11003110000147158-E00b67VA3iZK20200210

10-Feb-2020 14:42:38

11

4128.5000

XLON

11003110000147857-E00b67VA3lbi20200210

10-Feb-2020 14:42:38

100

4128.5000

XLON

01003010000147753-E00b67VA3lbd20200210

10-Feb-2020 14:42:38

24

4128.5000

XLON

01003010000147753-E00b67VA3lbg20200210

10-Feb-2020 14:43:01

81

4128.5000

XLON

11003110000147857-E00b67VA3lwb20200210

10-Feb-2020 14:43:01

131

4128.5000

XLON

11003110000147857-E00b67VA3lwg20200210

10-Feb-2020 14:43:01

72

4127.5000

XLON

11003110000148033-E00b67VA3lxa20200210

10-Feb-2020 14:43:01

28

4127.5000

XLON

11003110000148033-E00b67VA3lxY20200210

10-Feb-2020 14:44:16

200

4128.5000

XLON

11003110000148365-E00b67VA3nbd20200210

10-Feb-2020 14:44:16

100

4128.5000

XLON

11003110000148365-E00b67VA3nbf20200210

10-Feb-2020 14:44:16

77

4128.5000

XLON

11003110000148365-E00b67VA3nc520200210

10-Feb-2020 14:44:16

100

4128.5000

XLON

11003110000148365-E00b67VA3nc220200210

10-Feb-2020 14:45:31

375

4130.0000

XLON

11003110000149186-E00b67VA3pgo20200210

10-Feb-2020 14:45:31

50

4130.0000

XLON

11003110000149186-E00b67VA3pgm20200210

Page 8 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 14:47:10

294

4124.0000

XLON

11003110000149940-E00b67VA3sbC20200210

10-Feb-2020 14:47:36

81

4122.0000

XLON

01003010000149677-E00b67VA3tKN20200210

10-Feb-2020 14:47:36

220

4122.0000

XLON

11003110000149781-E00b67VA3tKL20200210

10-Feb-2020 14:47:36

43

4122.0000

XLON

11003110000149781-E00b67VA3tKI20200210

10-Feb-2020 14:49:05

150

4120.5000

XLON

01003010000150365-E00b67VA3vJO20200210

10-Feb-2020 14:49:05

232

4120.5000

XLON

01003010000150365-E00b67VA3vJJ20200210

10-Feb-2020 14:49:07

254

4119.5000

XLON

11003110000150469-E00b67VA3vO820200210

10-Feb-2020 14:50:25

298

4118.0000

XLON

11003110000150971-E00b67VA3xbW20200210

10-Feb-2020 14:53:09

165

4119.5000

XLON

01003010000151392-E00b67VA41Sl20200210

10-Feb-2020 14:53:09

300

4119.5000

XLON

01003010000151392-E00b67VA41Sj20200210

10-Feb-2020 14:55:03

329

4119.5000

XLON

11003110000152388-E00b67VA44Rg20200210

10-Feb-2020 14:55:34

388

4118.5000

XLON

01003010000152545-E00b67VA45HT20200210

10-Feb-2020 14:55:41

131

4118.0000

XLON

11003110000152567-E00b67VA45Xe20200210

10-Feb-2020 14:55:42

209

4117.5000

XLON

11003110000152409-E00b67VA45bv20200210

10-Feb-2020 14:55:42

155

4117.5000

XLON

01003010000152360-E00b67VA45bx20200210

10-Feb-2020 14:55:47

101

4117.0000

XLON

11003110000152594-E00b67VA45j620200210

10-Feb-2020 14:57:26

100

4118.0000

XLON

01003010000153360-E00b67VA48xL20200210

10-Feb-2020 14:58:20

228

4119.0000

XLON

11003110000153445-E00b67VA4AfJ20200210

10-Feb-2020 14:58:31

154

4117.0000

XLON

01003010000153699-E00b67VA4Arx20200210

10-Feb-2020 14:58:55

80

4116.5000

XLON

11003110000153808-E00b67VA4BRC20200210

10-Feb-2020 14:58:55

75

4116.5000

XLON

11003110000153808-E00b67VA4BR920200210

10-Feb-2020 14:58:55

40

4116.5000

XLON

11003110000153808-E00b67VA4BR020200210

10-Feb-2020 14:58:55

62

4116.5000

XLON

11003110000153808-E00b67VA4BR620200210

10-Feb-2020 15:00:48

221

4118.0000

XLON

11003110000154520-E00b67VA4G7f20200210

10-Feb-2020 15:01:14

115

4118.5000

XLON

11003110000154678-E00b67VA4Gse20200210

10-Feb-2020 15:01:39

171

4117.0000

XLON

01003010000154455-E00b67VA4HiR20200210

10-Feb-2020 15:01:41

99

4116.5000

XLON

01003010000154815-E00b67VA4Hnl20200210

10-Feb-2020 15:01:41

10

4116.5000

XLON

01003010000154815-E00b67VA4Hnj20200210

10-Feb-2020 15:02:06

173

4119.0000

XLON

01003010000155039-E00b67VA4IgI20200210

10-Feb-2020 15:02:06

40

4119.0000

XLON

01003010000155039-E00b67VA4IgG20200210

10-Feb-2020 15:04:16

174

4121.5000

XLON

11003110000155519-E00b67VA4LpF20200210

10-Feb-2020 15:05:38

127

4118.5000

XLON

01003010000155928-E00b67VA4Njc20200210

10-Feb-2020 15:05:47

126

4118.0000

XLON

11003110000155807-E00b67VA4NyF20200210

10-Feb-2020 15:07:18

121

4115.5000

XLON

11003110000156418-E00b67VA4QQ920200210

10-Feb-2020 15:07:18

94

4115.5000

XLON

01003010000156412-E00b67VA4QQF20200210

10-Feb-2020 15:07:18

107

4115.5000

XLON

11003110000156418-E00b67VA4QQD20200210

10-Feb-2020 15:09:03

300

4112.0000

XLON

11003110000156813-E00b67VA4Shg20200210

10-Feb-2020 15:09:52

127

4115.0000

XLON

01003010000157087-E00b67VA4UAe20200210

10-Feb-2020 15:09:52

153

4115.0000

XLON

01003010000157087-E00b67VA4UAg20200210

10-Feb-2020 15:10:07

73

4115.0000

XLON

11003110000157099-E00b67VA4UVu20200210

10-Feb-2020 15:10:50

318

4116.0000

XLON

11003110000157230-E00b67VA4VSt20200210

10-Feb-2020 15:12:11

183

4115.5000

XLON

11003110000157521-E00b67VA4XGe20200210

10-Feb-2020 15:12:11

75

4115.5000

XLON

01003010000157558-E00b67VA4XGg20200210

10-Feb-2020 15:12:38

103

4115.0000

XLON

01003010000157635-E00b67VA4Xvk20200210

Page 9 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 15:13:31

155

4109.5000

XLON

11003110000157890-E00b67VA4Zbp20200210

10-Feb-2020 15:14:28

206

4112.0000

XLON

01003010000158214-E00b67VA4akA20200210

10-Feb-2020 15:14:28

194

4112.0000

XLON

01003010000158215-E00b67VA4akC20200210

10-Feb-2020 15:14:28

52

4112.0000

XLON

01003010000158214-E00b67VA4ak420200210

10-Feb-2020 15:15:31

105

4111.0000

XLON

11003110000158314-E00b67VA4c2J20200210

10-Feb-2020 15:15:31

300

4111.0000

XLON

01003010000158362-E00b67VA4c2F20200210

10-Feb-2020 15:15:31

11

4111.0000

XLON

01003010000158362-E00b67VA4c2H20200210

10-Feb-2020 15:17:16

221

4115.5000

XLON

01003010000158937-E00b67VA4f4Q20200210

10-Feb-2020 15:17:16

195

4115.5000

XLON

11003110000158889-E00b67VA4f4M20200210

10-Feb-2020 15:17:16

170

4115.5000

XLON

11003110000158889-E00b67VA4f4O20200210

10-Feb-2020 15:18:10

196

4118.5000

XLON

11003110000159231-E00b67VA4gt620200210

10-Feb-2020 15:18:10

159

4118.5000

XLON

01003010000159286-E00b67VA4gtC20200210

10-Feb-2020 15:18:10

22

4118.5000

XLON

11003110000159231-E00b67VA4gt820200210

10-Feb-2020 15:18:10

61

4118.5000

XLON

01003010000159286-E00b67VA4gtA20200210

10-Feb-2020 15:21:17

66

4118.5000

XLON

01003010000159829-E00b67VA4lET20200210

10-Feb-2020 15:23:09

150

4122.5000

XLON

11003110000160479-E00b67VA4nym20200210

10-Feb-2020 15:23:13

413

4122.0000

XLON

01003010000160530-E00b67VA4o2s20200210

10-Feb-2020 15:23:21

24

4122.0000

XLON

01003010000160550-E00b67VA4oBQ20200210

10-Feb-2020 15:23:21

78

4122.0000

XLON

01003010000160550-E00b67VA4oBJ20200210

10-Feb-2020 15:23:54

318

4121.0000

XLON

11003110000160504-E00b67VA4oib20200210

10-Feb-2020 15:25:34

98

4121.0000

XLON

11003110000161063-E00b67VA4rdZ20200210

10-Feb-2020 15:25:34

138

4121.0000

XLON

11003110000161063-E00b67VA4rdb20200210

10-Feb-2020 15:25:35

71

4120.5000

XLON

11003110000161075-E00b67VA4rel20200210

10-Feb-2020 15:25:35

186

4120.5000

XLON

01003010000161119-E00b67VA4rej20200210

10-Feb-2020 15:26:39

66

4120.0000

XLON

01003010000161335-E00b67VA4ssj20200210

10-Feb-2020 15:27:33

71

4120.0000

XLON

11003110000161415-E00b67VA4tpn20200210

10-Feb-2020 15:27:33

166

4120.0000

XLON

01003010000161461-E00b67VA4tpi20200210

10-Feb-2020 15:27:33

130

4120.0000

XLON

01003010000161461-E00b67VA4tpl20200210

10-Feb-2020 15:27:34

318

4119.0000

XLON

01003010000161462-E00b67VA4tui20200210

10-Feb-2020 15:29:45

333

4124.0000

XLON

01003010000162140-E00b67VA4xSl20200210

10-Feb-2020 15:30:03

72

4123.0000

XLON

01003010000162208-E00b67VA4xpH20200210

10-Feb-2020 15:30:20

133

4124.0000

XLON

01003010000162388-E00b67VA4yQq20200210

10-Feb-2020 15:32:17

148

4121.0000

XLON

01003010000162910-E00b67VA51It20200210

10-Feb-2020 15:32:22

207

4120.5000

XLON

01003010000162896-E00b67VA51Nf20200210

10-Feb-2020 15:32:24

23

4120.0000

XLON

11003110000162895-E00b67VA51Q820200210

10-Feb-2020 15:32:24

66

4120.0000

XLON

11003110000162895-E00b67VA51Pn20200210

10-Feb-2020 15:33:46

477

4120.0000

XLON

01003010000163168-E00b67VA539e20200210

10-Feb-2020 15:33:46

413

4120.0000

XLON

11003110000163169-E00b67VA539g20200210

10-Feb-2020 15:35:36

65

4119.0000

XLON

01003010000163667-E00b67VA55Qj20200210

10-Feb-2020 15:35:50

300

4118.5000

XLON

01003010000163674-E00b67VA55nZ20200210

10-Feb-2020 15:35:50

217

4118.5000

XLON

01003010000163674-E00b67VA55nb20200210

10-Feb-2020 15:37:23

318

4119.0000

XLON

11003110000164333-E00b67VA59eI20200210

10-Feb-2020 15:39:00

382

4120.0000

XLON

01003010000164689-E00b67VA5BrX20200210

10-Feb-2020 15:39:46

171

4118.0000

XLON

01003010000164752-E00b67VA5D7r20200210

Page 10 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 15:39:46

83

4118.0000

XLON

01003010000164752-E00b67VA5D7o20200210

10-Feb-2020 15:40:28

424

4116.0000

XLON

11003110000165114-E00b67VA5E3X20200210

10-Feb-2020 15:40:28

53

4116.0000

XLON

11003110000165114-E00b67VA5E3P20200210

10-Feb-2020 15:42:27

126

4115.0000

XLON

11003110000165661-E00b67VA5G5l20200210

10-Feb-2020 15:42:27

120

4115.0000

XLON

11003110000165661-E00b67VA5G5n20200210

10-Feb-2020 15:42:52

94

4114.5000

XLON

01003010000165575-E00b67VA5GQU20200210

10-Feb-2020 15:45:09

563

4113.0000

XLON

11003110000166071-E00b67VA5Ih420200210

10-Feb-2020 15:45:11

115

4112.0000

XLON

01003010000166081-E00b67VA5Im120200210

10-Feb-2020 15:45:11

260

4112.0000

XLON

01003010000166038-E00b67VA5Ilz20200210

10-Feb-2020 15:45:59

190

4112.0000

XLON

01003010000166464-E00b67VA5JWf20200210

10-Feb-2020 15:45:59

100

4112.0000

XLON

01003010000166464-E00b67VA5JWb20200210

10-Feb-2020 15:45:59

19

4112.0000

XLON

01003010000166464-E00b67VA5JWd20200210

10-Feb-2020 15:46:00

281

4111.0000

XLON

11003110000166500-E00b67VA5JXB20200210

10-Feb-2020 15:50:35

79

4118.0000

XLON

11003110000167942-E00b67VA5Q0l20200210

10-Feb-2020 15:51:58

77

4114.0000

XLON

11003110000168160-E00b67VA5RqP20200210

10-Feb-2020 15:52:36

214

4116.0000

XLON

11003110000168529-E00b67VA5SOz20200210

10-Feb-2020 15:52:37

233

4115.5000

XLON

01003010000168481-E00b67VA5SPa20200210

10-Feb-2020 15:52:46

90

4114.0000

XLON

11003110000168590-E00b67VA5SYn20200210

10-Feb-2020 15:53:45

318

4114.0000

XLON

11003110000168827-E00b67VA5Ti420200210

10-Feb-2020 15:54:17

350

4113.5000

XLON

11003110000168820-E00b67VA5UKU20200210

10-Feb-2020 15:54:22

22

4113.0000

XLON

11003110000168902-E00b67VA5UO020200210

10-Feb-2020 15:54:22

264

4113.0000

XLON

11003110000168902-E00b67VA5UO220200210

10-Feb-2020 15:56:00

442

4111.5000

XLON

11003110000169198-E00b67VA5W2820200210

10-Feb-2020 15:56:12

24

4111.5000

XLON

11003110000169198-E00b67VA5W8820200210

10-Feb-2020 15:57:46

318

4110.5000

XLON

11003110000169657-E00b67VA5XgG20200210

10-Feb-2020 15:58:48

317

4109.0000

XLON

11003110000170050-E00b67VA5Ypp20200210

10-Feb-2020 15:58:50

33

4109.0000

XLON

11003110000170050-E00b67VA5Yvp20200210

10-Feb-2020 16:00:33

134

4113.0000

XLON

11003110000170610-E00b67VA5b3y20200210

10-Feb-2020 16:02:31

216

4112.5000

XLON

11003110000171225-E00b67VA5d8Q20200210

10-Feb-2020 16:02:33

324

4112.0000

XLON

01003010000171145-E00b67VA5dAN20200210

10-Feb-2020 16:02:34

108

4111.5000

XLON

01003010000171182-E00b67VA5dBl20200210

10-Feb-2020 16:03:50

442

4111.0000

XLON

11003110000171508-E00b67VA5eRs20200210

10-Feb-2020 16:04:13

3

4111.5000

XLON

01003010000171515-E00b67VA5eq520200210

10-Feb-2020 16:04:23

187

4111.5000

XLON

01003010000171515-E00b67VA5ezE20200210

10-Feb-2020 16:05:11

316

4111.0000

XLON

01003010000171775-E00b67VA5fuz20200210

10-Feb-2020 16:06:38

286

4111.0000

XLON

01003010000172111-E00b67VA5hMj20200210

10-Feb-2020 16:07:36

142

4110.5000

XLON

01003010000172187-E00b67VA5iMX20200210

10-Feb-2020 16:07:36

208

4110.5000

XLON

01003010000172187-E00b67VA5iMV20200210

10-Feb-2020 16:08:40

175

4111.5000

XLON

11003110000172783-E00b67VA5jGO20200210

10-Feb-2020 16:08:40

64

4111.5000

XLON

11003110000172783-E00b67VA5jGF20200210

10-Feb-2020 16:08:40

102

4111.5000

XLON

11003110000172783-E00b67VA5jGI20200210

10-Feb-2020 16:08:40

31

4111.5000

XLON

11003110000172783-E00b67VA5jG220200210

10-Feb-2020 16:08:49

422

4110.5000

XLON

11003110000172912-E00b67VA5jUl20200210

10-Feb-2020 16:08:50

23

4110.5000

XLON

11003110000172912-E00b67VA5jVj20200210

Page 11 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:10:49

318

4109.5000

XLON

01003010000173359-E00b67VA5l5U20200210

10-Feb-2020 16:12:22

445

4107.0000

XLON

01003010000173948-E00b67VA5mnn20200210

10-Feb-2020 16:13:16

287

4106.5000

XLON

11003110000174526-E00b67VA5nfi20200210

10-Feb-2020 16:13:49

87

4104.5000

XLON

01003010000174610-E00b67VA5o6320200210

10-Feb-2020 16:13:49

139

4104.5000

XLON

01003010000174717-E00b67VA5o6520200210

10-Feb-2020 16:13:49

105

4104.5000

XLON

11003110000174631-E00b67VA5o6120200210

10-Feb-2020 16:15:42

318

4105.5000

XLON

11003110000175591-E00b67VA5qbE20200210

10-Feb-2020 16:16:22

160

4105.0000

XLON

11003110000175908-E00b67VA5rBN20200210

10-Feb-2020 16:16:22

159

4105.0000

XLON

01003010000175877-E00b67VA5rBP20200210

10-Feb-2020 16:17:43

150

4105.0000

XLON

11003110000176447-E00b67VA5sJV20200210

10-Feb-2020 16:17:44

418

4104.5000

XLON

01003010000176415-E00b67VA5sLK20200210

10-Feb-2020 16:17:46

27

4104.5000

XLON

01003010000176415-E00b67VA5sMT20200210

10-Feb-2020 16:17:53

350

4103.5000

XLON

11003110000176448-E00b67VA5sQF20200210

10-Feb-2020 16:18:42

231

4108.0000

XLON

11003110000176790-E00b67VA5tJD20200210

10-Feb-2020 16:18:42

119

4108.0000

XLON

11003110000176790-E00b67VA5tJH20200210

10-Feb-2020 16:18:51

214

4107.5000

XLON

11003110000176733-E00b67VA5tPc20200210

10-Feb-2020 16:18:54

231

4107.5000

XLON

11003110000176733-E00b67VA5tVQ20200210

10-Feb-2020 16:19:21

191

4107.5000

XLON

11003110000176948-E00b67VA5uMa20200210

10-Feb-2020 16:19:21

88

4107.5000

XLON

01003010000177034-E00b67VA5uMc20200210

10-Feb-2020 16:19:21

35

4108.0000

XLON

11003110000177047-E00b67VA5uMK20200210

10-Feb-2020 16:19:32

31

4108.0000

XLON

01003010000177092-E00b67VA5uYh20200210

10-Feb-2020 16:19:33

31

4108.0000

XLON

01003010000177096-E00b67VA5ua720200210

10-Feb-2020 16:19:38

63

4108.5000

XLON

01003010000177117-E00b67VA5uen20200210

10-Feb-2020 16:19:38

25

4108.5000

XLON

01003010000177117-E00b67VA5uer20200210

10-Feb-2020 16:19:38

135

4108.5000

XLON

01003010000177117-E00b67VA5uep20200210

10-Feb-2020 16:19:42

55

4109.0000

XLON

11003110000177156-E00b67VA5uiE20200210

10-Feb-2020 16:19:42

39

4109.0000

XLON

11003110000177156-E00b67VA5uiI20200210

10-Feb-2020 16:19:42

57

4109.0000

XLON

11003110000177156-E00b67VA5uiG20200210

10-Feb-2020 16:19:44

103

4108.5000

XLON

11003110000177145-E00b67VA5uk320200210

10-Feb-2020 16:19:47

27

4108.5000

XLON

11003110000177153-E00b67VA5umv20200210

10-Feb-2020 16:19:47

11

4108.5000

XLON

11003110000177145-E00b67VA5umt20200210

10-Feb-2020 16:19:47

129

4108.5000

XLON

11003110000177153-E00b67VA5umz20200210

10-Feb-2020 16:19:55

68

4109.0000

XLON

01003010000177206-E00b67VA5uut20200210

10-Feb-2020 16:19:55

50

4109.0000

XLON

01003010000177206-E00b67VA5uur20200210

10-Feb-2020 16:19:59

39

4109.0000

XLON

01003010000177228-E00b67VA5v0V20200210

10-Feb-2020 16:19:59

37

4109.0000

XLON

01003010000177228-E00b67VA5v0X20200210

10-Feb-2020 16:19:59

39

4109.0000

XLON

01003010000177228-E00b67VA5v0T20200210

10-Feb-2020 16:20:05

133

4109.5000

XLON

11003110000177323-E00b67VA5v9420200210

10-Feb-2020 16:20:05

25

4109.5000

XLON

11003110000177323-E00b67VA5v9220200210

10-Feb-2020 16:20:08

72

4109.5000

XLON

01003010000177367-E00b67VA5vCo20200210

10-Feb-2020 16:20:08

83

4109.5000

XLON

01003010000177367-E00b67VA5vCq20200210

10-Feb-2020 16:20:08

84

4109.5000

XLON

01003010000177367-E00b67VA5vCs20200210

10-Feb-2020 16:20:16

34

4109.5000

XLON

11003110000177469-E00b67VA5vNJ20200210

10-Feb-2020 16:20:16

64

4109.5000

XLON

11003110000177469-E00b67VA5vND20200210

Page 12 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:20:16

39

4109.5000

XLON

11003110000177469-E00b67VA5vNB20200210

10-Feb-2020 16:20:16

81

4109.5000

XLON

11003110000177469-E00b67VA5vNH20200210

10-Feb-2020 16:20:16

8

4109.5000

XLON

11003110000177469-E00b67VA5vNF20200210

10-Feb-2020 16:20:24

66

4109.5000

XLON

01003010000177476-E00b67VA5vW820200210

10-Feb-2020 16:20:28

73

4110.0000

XLON

01003010000177520-E00b67VA5vaB20200210

10-Feb-2020 16:20:31

260

4110.0000

XLON

01003010000177532-E00b67VA5vcq20200210

10-Feb-2020 16:20:31

38

4110.0000

XLON

01003010000177532-E00b67VA5vcs20200210

10-Feb-2020 16:20:33

195

4109.5000

XLON

01003010000177493-E00b67VA5ves20200210

10-Feb-2020 16:20:33

36

4109.5000

XLON

01003010000177493-E00b67VA5vev20200210

10-Feb-2020 16:20:33

105

4109.5000

XLON

01003010000177493-E00b67VA5veq20200210

10-Feb-2020 16:20:49

260

4109.0000

XLON

11003110000177567-E00b67VA5vza20200210

10-Feb-2020 16:20:49

69

4109.5000

XLON

01003010000177667-E00b67VA5vyI20200210

10-Feb-2020 16:20:49

82

4109.5000

XLON

01003010000177667-E00b67VA5vyK20200210

10-Feb-2020 16:21:03

24

4109.5000

XLON

11003110000177786-E00b67VA5wPi20200210

10-Feb-2020 16:21:03

150

4109.5000

XLON

11003110000177786-E00b67VA5wPc20200210

10-Feb-2020 16:21:03

92

4109.5000

XLON

11003110000177786-E00b67VA5wPe20200210

10-Feb-2020 16:21:03

71

4109.5000

XLON

11003110000177786-E00b67VA5wPg20200210

10-Feb-2020 16:21:04

175

4109.0000

XLON

11003110000177729-E00b67VA5wQr20200210

10-Feb-2020 16:21:04

106

4109.0000

XLON

01003010000177740-E00b67VA5wQv20200210

10-Feb-2020 16:21:23

59

4110.5000

XLON

01003010000177837-E00b67VA5wpK20200210

10-Feb-2020 16:21:23

119

4110.5000

XLON

01003010000177837-E00b67VA5wpG20200210

10-Feb-2020 16:21:23

150

4110.5000

XLON

01003010000177837-E00b67VA5wpI20200210

10-Feb-2020 16:21:34

75

4110.5000

XLON

01003010000177911-E00b67VA5x4F20200210

10-Feb-2020 16:21:34

84

4110.5000

XLON

01003010000177911-E00b67VA5x4H20200210

10-Feb-2020 16:21:39

89

4110.0000

XLON

11003110000177973-E00b67VA5xGa20200210

10-Feb-2020 16:21:39

80

4110.0000

XLON

11003110000177973-E00b67VA5xGY20200210

10-Feb-2020 16:21:39

35

4110.0000

XLON

11003110000177973-E00b67VA5xGW20200210

10-Feb-2020 16:21:46

139

4110.0000

XLON

01003010000177970-E00b67VA5xRL20200210

10-Feb-2020 16:21:46

4

4110.0000

XLON

01003010000177970-E00b67VA5xRQ20200210

10-Feb-2020 16:21:46

169

4110.0000

XLON

01003010000177970-E00b67VA5xRN20200210

10-Feb-2020 16:21:47

328

4109.5000

XLON

11003110000177876-E00b67VA5xT420200210

10-Feb-2020 16:21:49

78

4109.0000

XLON

01003010000177860-E00b67VA5xWn20200210

10-Feb-2020 16:21:49

103

4109.0000

XLON

11003110000177896-E00b67VA5xWl20200210

10-Feb-2020 16:21:52

69

4108.5000

XLON

11003110000177949-E00b67VA5xaE20200210

10-Feb-2020 16:22:15

106

4109.0000

XLON

01003010000178118-E00b67VA5y4Q20200210

10-Feb-2020 16:22:18

71

4109.5000

XLON

01003010000178151-E00b67VA5y6W20200210

10-Feb-2020 16:22:20

80

4109.5000

XLON

11003110000178192-E00b67VA5y7Z20200210

10-Feb-2020 16:22:20

28

4109.5000

XLON

11003110000178192-E00b67VA5y7V20200210

10-Feb-2020 16:22:20

36

4109.5000

XLON

11003110000178192-E00b67VA5y7X20200210

10-Feb-2020 16:22:20

150

4109.5000

XLON

11003110000178192-E00b67VA5y7T20200210

10-Feb-2020 16:22:30

2

4109.5000

XLON

11003110000178265-E00b67VA5yDi20200210

10-Feb-2020 16:22:30

74

4109.5000

XLON

11003110000178265-E00b67VA5yDg20200210

10-Feb-2020 16:22:30

40

4109.5000

XLON

11003110000178265-E00b67VA5yDk20200210

10-Feb-2020 16:22:34

33

4109.5000

XLON

11003110000178293-E00b67VA5yGZ20200210

Page 13 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:22:34

69

4109.5000

XLON

11003110000178293-E00b67VA5yGb20200210

10-Feb-2020 16:22:34

2

4109.5000

XLON

11003110000178293-E00b67VA5yGX20200210

10-Feb-2020 16:22:39

39

4110.0000

XLON

01003010000178301-E00b67VA5yPZ20200210

10-Feb-2020 16:22:39

49

4110.0000

XLON

01003010000178301-E00b67VA5yPb20200210

10-Feb-2020 16:22:39

40

4110.0000

XLON

01003010000178301-E00b67VA5yPX20200210

10-Feb-2020 16:22:39

66

4110.0000

XLON

01003010000178301-E00b67VA5yPV20200210

10-Feb-2020 16:22:41

32

4110.0000

XLON

01003010000178313-E00b67VA5yRt20200210

10-Feb-2020 16:22:44

32

4110.0000

XLON

01003010000178323-E00b67VA5yV720200210

10-Feb-2020 16:22:44

71

4110.0000

XLON

01003010000178323-E00b67VA5yV920200210

10-Feb-2020 16:22:45

179

4109.5000

XLON

11003110000178316-E00b67VA5yXK20200210

10-Feb-2020 16:22:48

8

4109.5000

XLON

11003110000178322-E00b67VA5ya120200210

10-Feb-2020 16:22:48

113

4109.5000

XLON

11003110000178322-E00b67VA5ya420200210

10-Feb-2020 16:22:58

150

4109.5000

XLON

01003010000178388-E00b67VA5ykm20200210

10-Feb-2020 16:22:58

105

4109.5000

XLON

01003010000178388-E00b67VA5yko20200210

10-Feb-2020 16:23:00

49

4109.0000

XLON

01003010000178118-E00b67VA5ymp20200210

10-Feb-2020 16:23:00

214

4109.0000

XLON

01003010000178118-E00b67VA5ymr20200210

10-Feb-2020 16:23:14

74

4109.0000

XLON

11003110000178519-E00b67VA5z2X20200210

10-Feb-2020 16:23:14

120

4109.0000

XLON

11003110000178519-E00b67VA5z2V20200210

10-Feb-2020 16:23:14

22

4109.0000

XLON

11003110000178519-E00b67VA5z2Z20200210

10-Feb-2020 16:23:23

23

4110.0000

XLON

01003010000178534-E00b67VA5zCd20200210

10-Feb-2020 16:23:23

433

4110.0000

XLON

01003010000178534-E00b67VA5zCY20200210

10-Feb-2020 16:23:36

39

4110.5000

XLON

01003010000178620-E00b67VA5zLb20200210

10-Feb-2020 16:23:36

60

4110.5000

XLON

01003010000178620-E00b67VA5zLZ20200210

10-Feb-2020 16:23:39

78

4110.5000

XLON

01003010000178633-E00b67VA5zNz20200210

10-Feb-2020 16:23:39

37

4110.5000

XLON

01003010000178633-E00b67VA5zNx20200210

10-Feb-2020 16:23:39

21

4110.5000

XLON

01003010000178633-E00b67VA5zO120200210

10-Feb-2020 16:23:40

389

4110.0000

XLON

01003010000178593-E00b67VA5zPA20200210

10-Feb-2020 16:23:56

27

4111.0000

XLON

11003110000178766-E00b67VA5zXf20200210

10-Feb-2020 16:23:56

92

4111.0000

XLON

11003110000178766-E00b67VA5zXd20200210

10-Feb-2020 16:23:56

150

4111.0000

XLON

11003110000178766-E00b67VA5zXZ20200210

10-Feb-2020 16:23:56

16

4111.0000

XLON

11003110000178766-E00b67VA5zXb20200210

10-Feb-2020 16:24:04

204

4110.5000

XLON

01003010000178734-E00b67VA5zfE20200210

10-Feb-2020 16:24:10

18

4110.5000

XLON

01003010000178734-E00b67VA5zly20200210

10-Feb-2020 16:24:14

40

4111.0000

XLON

01003010000178863-E00b67VA5zqS20200210

10-Feb-2020 16:24:14

99

4111.0000

XLON

01003010000178863-E00b67VA5zqO20200210

10-Feb-2020 16:24:14

67

4111.0000

XLON

01003010000178863-E00b67VA5zqU20200210

10-Feb-2020 16:24:14

178

4111.0000

XLON

01003010000178863-E00b67VA5zqQ20200210

10-Feb-2020 16:24:24

331

4111.0000

XLON

11003110000178951-E00b67VA600q20200210

10-Feb-2020 16:24:30

258

4111.5000

XLON

01003010000178953-E00b67VA607920200210

10-Feb-2020 16:24:43

121

4111.0000

XLON

01003010000179038-E00b67VA60OZ20200210

10-Feb-2020 16:24:44

310

4111.0000

XLON

01003010000179038-E00b67VA60QD20200210

10-Feb-2020 16:24:45

294

4110.5000

XLON

11003110000179064-E00b67VA60SX20200210

10-Feb-2020 16:24:45

22

4110.5000

XLON

11003110000179064-E00b67VA60Sb20200210

10-Feb-2020 16:24:48

114

4109.5000

XLON

11003110000179081-E00b67VA60VZ20200210

Page 14 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:25:29

17

4111.0000

XLON

11003110000179397-E00b67VA61aD20200210

10-Feb-2020 16:25:34

245

4111.0000

XLON

11003110000179397-E00b67VA61fV20200210

10-Feb-2020 16:25:35

17

4111.0000

XLON

11003110000179397-E00b67VA61gR20200210

10-Feb-2020 16:25:43

25

4111.0000

XLON

11003110000179397-E00b67VA61ls20200210

10-Feb-2020 16:25:51

26

4111.0000

XLON

11003110000179397-E00b67VA61qp20200210

10-Feb-2020 16:25:51

20

4111.0000

XLON

11003110000179397-E00b67VA61qu20200210

10-Feb-2020 16:25:58

165

4111.5000

XLON

11003110000179620-E00b67VA61xL20200210

10-Feb-2020 16:25:58

92

4111.5000

XLON

11003110000179620-E00b67VA61xJ20200210

10-Feb-2020 16:25:58

24

4111.5000

XLON

11003110000179620-E00b67VA61xH20200210

10-Feb-2020 16:25:59

150

4111.5000

XLON

01003010000179612-E00b67VA61yO20200210

10-Feb-2020 16:26:00

92

4111.5000

XLON

01003010000179619-E00b67VA621M20200210

10-Feb-2020 16:26:00

67

4111.5000

XLON

01003010000179619-E00b67VA621I20200210

10-Feb-2020 16:26:00

66

4111.5000

XLON

01003010000179619-E00b67VA621K20200210

10-Feb-2020 16:26:01

72

4111.5000

XLON

01003010000179628-E00b67VA623820200210

10-Feb-2020 16:26:01

92

4111.5000

XLON

01003010000179628-E00b67VA623620200210

10-Feb-2020 16:26:01

192

4111.5000

XLON

01003010000179628-E00b67VA623420200210

10-Feb-2020 16:26:01

150

4111.5000

XLON

01003010000179628-E00b67VA623220200210

10-Feb-2020 16:26:02

75

4111.5000

XLON

01003010000179636-E00b67VA624C20200210

10-Feb-2020 16:26:03

125

4112.5000

XLON

11003110000179659-E00b67VA625w20200210

10-Feb-2020 16:26:03

150

4112.5000

XLON

11003110000179659-E00b67VA625u20200210

10-Feb-2020 16:26:08

4

4112.0000

XLON

11003110000179687-E00b67VA62Fe20200210

10-Feb-2020 16:26:08

47

4112.0000

XLON

11003110000179687-E00b67VA62Fi20200210

10-Feb-2020 16:26:08

90

4112.0000

XLON

11003110000179687-E00b67VA62Fk20200210

10-Feb-2020 16:26:08

150

4112.0000

XLON

11003110000179687-E00b67VA62Fg20200210

10-Feb-2020 16:26:17

10

4111.5000

XLON

11003110000179738-E00b67VA62Nn20200210

10-Feb-2020 16:26:17

73

4111.5000

XLON

11003110000179738-E00b67VA62Nk20200210

10-Feb-2020 16:26:19

246

4111.5000

XLON

11003110000179738-E00b67VA62Qe20200210

10-Feb-2020 16:26:20

16

4111.0000

XLON

01003010000179449-E00b67VA62SZ20200210

10-Feb-2020 16:26:21

144

4111.0000

XLON

11003110000179501-E00b67VA62TK20200210

10-Feb-2020 16:26:21

20

4111.0000

XLON

11003110000179501-E00b67VA62TI20200210

10-Feb-2020 16:26:21

145

4111.0000

XLON

01003010000179449-E00b67VA62TG20200210

10-Feb-2020 16:26:22

40

4110.5000

XLON

01003010000179672-E00b67VA62Ui20200210

10-Feb-2020 16:26:39

66

4110.0000

XLON

01003010000179878-E00b67VA62z320200210

10-Feb-2020 16:26:39

180

4109.5000

XLON

11003110000179780-E00b67VA62zL20200210

10-Feb-2020 16:26:39

150

4110.0000

XLON

01003010000179878-E00b67VA62yz20200210

10-Feb-2020 16:26:39

41

4110.0000

XLON

01003010000179878-E00b67VA62z520200210

10-Feb-2020 16:26:39

79

4110.0000

XLON

01003010000179878-E00b67VA62z120200210

10-Feb-2020 16:26:39

42

4110.0000

XLON

01003010000179878-E00b67VA62z720200210

10-Feb-2020 16:26:39

111

4109.5000

XLON

11003110000179897-E00b67VA62zP20200210

10-Feb-2020 16:27:00

182

4112.0000

XLON

11003110000180046-E00b67VA63VH20200210

10-Feb-2020 16:27:00

54

4112.0000

XLON

11003110000180046-E00b67VA63Uj20200210

10-Feb-2020 16:27:02

70

4112.0000

XLON

11003110000180046-E00b67VA63Za20200210

10-Feb-2020 16:27:02

62

4112.0000

XLON

11003110000180046-E00b67VA63Zc20200210

10-Feb-2020 16:27:11

14

4112.0000

XLON

01003010000180082-E00b67VA63k620200210

Page 15 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:27:11

71

4112.0000

XLON

01003010000180082-E00b67VA63k220200210

10-Feb-2020 16:27:11

85

4112.0000

XLON

01003010000180082-E00b67VA63k420200210

10-Feb-2020 16:27:11

77

4112.0000

XLON

01003010000180082-E00b67VA63k020200210

10-Feb-2020 16:27:11

89

4112.0000

XLON

01003010000180082-E00b67VA63k820200210

10-Feb-2020 16:27:19

195

4112.0000

XLON

01003010000180128-E00b67VA63vW20200210

10-Feb-2020 16:27:19

76

4112.0000

XLON

01003010000180128-E00b67VA63vU20200210

10-Feb-2020 16:27:29

35

4112.0000

XLON

01003010000180192-E00b67VA646N20200210

10-Feb-2020 16:27:30

36

4112.0000

XLON

11003110000180235-E00b67VA647620200210

10-Feb-2020 16:27:30

45

4112.0000

XLON

11003110000180235-E00b67VA647820200210

10-Feb-2020 16:27:33

150

4112.0000

XLON

01003010000180222-E00b67VA64AV20200210

10-Feb-2020 16:27:37

150

4112.0000

XLON

01003010000180248-E00b67VA64CV20200210

10-Feb-2020 16:27:42

150

4112.0000

XLON

01003010000180275-E00b67VA64GI20200210

10-Feb-2020 16:27:42

26

4112.0000

XLON

01003010000180275-E00b67VA64GK20200210

10-Feb-2020 16:27:44

41

4112.5000

XLON

01003010000180289-E00b67VA64Ig20200210

10-Feb-2020 16:27:44

67

4112.5000

XLON

01003010000180289-E00b67VA64Ii20200210

10-Feb-2020 16:27:46

253

4112.0000

XLON

11003110000180313-E00b67VA64JP20200210

10-Feb-2020 16:28:01

92

4112.5000

XLON

11003110000180425-E00b67VA64h020200210

10-Feb-2020 16:28:01

120

4112.5000

XLON

11003110000180425-E00b67VA64gy20200210

10-Feb-2020 16:28:01

131

4112.5000

XLON

11003110000180425-E00b67VA64h220200210

10-Feb-2020 16:28:01

13

4112.5000

XLON

11003110000180425-E00b67VA64gw20200210

10-Feb-2020 16:28:09

66

4112.5000

XLON

01003010000180454-E00b67VA64sG20200210

10-Feb-2020 16:28:09

1

4112.5000

XLON

01003010000180454-E00b67VA64sK20200210

10-Feb-2020 16:28:09

88

4112.5000

XLON

01003010000180454-E00b67VA64sI20200210

10-Feb-2020 16:28:12

325

4112.0000

XLON

11003110000180402-E00b67VA64vc20200210

10-Feb-2020 16:28:23

16

4112.0000

XLON

01003010000180552-E00b67VA658320200210

10-Feb-2020 16:28:23

62

4112.0000

XLON

01003010000180552-E00b67VA658520200210

10-Feb-2020 16:28:23

150

4112.0000

XLON

01003010000180552-E00b67VA658120200210

10-Feb-2020 16:28:30

28

4111.5000

XLON

11003110000180621-E00b67VA65E520200210

10-Feb-2020 16:28:30

110

4111.5000

XLON

11003110000180621-E00b67VA65E320200210

10-Feb-2020 16:28:30

79

4111.5000

XLON

11003110000180621-E00b67VA65E720200210

10-Feb-2020 16:28:30

33

4111.5000

XLON

11003110000180621-E00b67VA65E920200210

10-Feb-2020 16:28:30

51

4111.5000

XLON

11003110000180621-E00b67VA65E120200210

10-Feb-2020 16:28:32

39

4111.5000

XLON

11003110000180641-E00b67VA65FH20200210

10-Feb-2020 16:28:32

152

4111.5000

XLON

11003110000180641-E00b67VA65F920200210

10-Feb-2020 16:28:32

191

4111.5000

XLON

11003110000180641-E00b67VA65FD20200210

10-Feb-2020 16:28:32

199

4111.5000

XLON

11003110000180641-E00b67VA65FB20200210

10-Feb-2020 16:28:32

50

4111.5000

XLON

11003110000180641-E00b67VA65FF20200210

10-Feb-2020 16:28:32

18

4111.5000

XLON

11003110000180641-E00b67VA65F720200210

10-Feb-2020 16:28:32

21

4111.5000

XLON

11003110000180641-E00b67VA65F520200210

10-Feb-2020 16:28:59

52

4112.5000

XLON

11003110000180844-E00b67VA65nl20200210

10-Feb-2020 16:28:59

94

4112.5000

XLON

11003110000180844-E00b67VA65nj20200210

10-Feb-2020 16:28:59

3

4112.5000

XLON

11003110000180844-E00b67VA65nh20200210

10-Feb-2020 16:29:03

414

4112.5000

XLON

01003010000180837-E00b67VA65ya20200210

10-Feb-2020 16:29:06

199

4112.0000

XLON

11003110000180800-E00b67VA665f20200210

Page 16 of 18

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Feb-2020 16:29:06

198

4112.0000

XLON

11003110000180800-E00b67VA665i20200210

10-Feb-2020 16:29:30

443

4114.0000

XLON

11003110000181015-E00b67VA66cL20200210

10-Feb-2020 16:29:31

30

4114.0000

XLON

11003110000181015-E00b67VA66cq20200210

10-Feb-2020 16:29:42

316

4114.0000

XLON

01003010000181037-E00b67VA66r420200210

10-Feb-2020 16:29:43

15

4113.5000

XLON

11003110000181001-E00b67VA66uK20200210

10-Feb-2020 16:29:43

340

4113.5000

XLON

11003110000181001-E00b67VA66uM20200210

10-Feb-2020 16:29:45

171

4113.5000

XLON

11003110000181072-E00b67VA670A20200210

10-Feb-2020 16:29:57

409

4112.0000

XLON

11003110000181176-E00b67VA67V220200210

Page 17 of 18

Contacts

media.enquiries@riotinto.com

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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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

Page 18 of 18