EX-99.9 10 ex09d11rns.htm EX-99.9

Document

Exhibit 99.9

11 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 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			11 February 2020
Number of ordinary shares purchased			100,000
Average price paid (pence)			4177.3863
Highest price paid (pence)			4192.0000
Lowest price paid (pence)			4162.5000

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 1,256,558,458 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 sharesISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 11 February 2020

Number of ordinary shares purchased: 100,000

Volume weighted average price paid per share (pence): 4177.3863

Page 1 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 11:25:11

118

4181.5000

XLON

11003110000105439-E00bp4z5X8Ro20200211

11-Feb-2020 11:25:11

18

4181.5000

XLON

01003010000105408-E00bp4z5X8Rq20200211

11-Feb-2020 11:25:11

42

4181.5000

XLON

11003110000105503-E00bp4z5X8Rs20200211

11-Feb-2020 11:25:14

41

4181.0000

XLON

01003010000105538-E00bp4z5X8Uu20200211

11-Feb-2020 11:26:41

150

4180.0000

XLON

01003010000106168-E00bp4z5X9Wn20200211

11-Feb-2020 11:27:32

223

4182.5000

XLON

11003110000106651-E00bp4z5XALP20200211

11-Feb-2020 11:28:04

186

4182.0000

XLON

01003010000106570-E00bp4z5XAbf20200211

11-Feb-2020 11:29:07

16

4180.0000

XLON

11003110000107458-E00bp4z5XBnI20200211

11-Feb-2020 11:29:07

128

4180.0000

XLON

11003110000107458-E00bp4z5XBnG20200211

11-Feb-2020 11:29:17

100

4180.0000

XLON

11003110000107540-E00bp4z5XBxE20200211

11-Feb-2020 11:29:45

329

4179.5000

XLON

01003010000107412-E00bp4z5XCOJ20200211

11-Feb-2020 11:29:45

141

4178.5000

XLON

01003010000107501-E00bp4z5XCOn20200211

11-Feb-2020 11:31:59

31

4179.0000

XLON

11003110000108814-E00bp4z5XEBz20200211

11-Feb-2020 11:32:12

283

4179.5000

XLON

01003010000108836-E00bp4z5XEMa20200211

11-Feb-2020 11:32:55

215

4180.0000

XLON

11003110000109219-E00bp4z5XF1420200211

11-Feb-2020 11:33:43

78

4185.5000

XLON

01003010000109543-E00bp4z5XGHs20200211

11-Feb-2020 11:34:28

73

4186.0000

XLON

01003010000109922-E00bp4z5XH6d20200211

11-Feb-2020 11:35:04

83

4188.0000

XLON

11003110000110377-E00bp4z5XHhK20200211

11-Feb-2020 11:35:04

10

4187.5000

XLON

11003110000110260-E00bp4z5XHgw20200211

11-Feb-2020 11:35:20

73

4187.0000

XLON

11003110000110486-E00bp4z5XHzw20200211

11-Feb-2020 11:35:42

73

4187.0000

XLON

11003110000110566-E00bp4z5XIKO20200211

11-Feb-2020 11:37:32

153

4187.0000

XLON

11003110000111341-E00bp4z5XJsr20200211

11-Feb-2020 11:38:16

153

4185.5000

XLON

01003010000111533-E00bp4z5XKUx20200211

11-Feb-2020 11:39:24

214

4185.5000

XLON

11003110000111951-E00bp4z5XLYk20200211

11-Feb-2020 11:39:55

88

4186.0000

XLON

01003010000111901-E00bp4z5XM5k20200211

11-Feb-2020 11:39:55

134

4186.0000

XLON

11003110000111985-E00bp4z5XM5q20200211

11-Feb-2020 11:39:55

1

4186.0000

XLON

01003010000111901-E00bp4z5XM5o20200211

11-Feb-2020 11:40:10

223

4185.0000

XLON

01003010000111902-E00bp4z5XMMM20200211

11-Feb-2020 11:41:32

301

4182.0000

XLON

11003110000112569-E00bp4z5XNPr20200211

11-Feb-2020 11:42:20

30

4182.0000

XLON

11003110000112752-E00bp4z5XNzG20200211

11-Feb-2020 11:43:56

300

4183.5000

XLON

11003110000113374-E00bp4z5XOzi20200211

11-Feb-2020 11:43:56

1

4183.5000

XLON

11003110000113374-E00bp4z5XOzk20200211

11-Feb-2020 11:45:02

176

4184.0000

XLON

01003010000113869-E00bp4z5XPpu20200211

11-Feb-2020 11:45:51

187

4183.0000

XLON

01003010000114084-E00bp4z5XQkS20200211

11-Feb-2020 11:45:55

117

4182.0000

XLON

01003010000114168-E00bp4z5XQoG20200211

11-Feb-2020 11:48:50

213

4181.5000

XLON

01003010000115417-E00bp4z5XTIG20200211

11-Feb-2020 11:48:50

18

4181.5000

XLON

01003010000115417-E00bp4z5XTI720200211

11-Feb-2020 11:48:56

254

4181.0000

XLON

11003110000115260-E00bp4z5XTQn20200211

11-Feb-2020 11:49:10

277

4180.5000

XLON

01003010000115119-E00bp4z5XTjM20200211

11-Feb-2020 11:52:31

152

4181.5000

XLON

11003110000117148-E00bp4z5XXYz20200211

11-Feb-2020 11:53:39

30

4181.0000

XLON

01003010000116704-E00bp4z5XYql20200211

11-Feb-2020 11:53:52

165

4181.0000

XLON

01003010000116704-E00bp4z5XZ3H20200211

11-Feb-2020 11:55:30

259

4180.0000

XLON

01003010000117572-E00bp4z5XaW820200211

Page 2 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 11:55:31

216

4179.0000

XLON

11003110000117671-E00bp4z5XaY920200211

11-Feb-2020 11:55:54

5

4178.5000

XLON

01003010000117955-E00bp4z5Xand20200211

11-Feb-2020 11:55:54

268

4178.5000

XLON

01003010000117955-E00bp4z5Xanb20200211

11-Feb-2020 11:58:06

212

4176.5000

XLON

11003110000118845-E00bp4z5XdCD20200211

11-Feb-2020 11:59:20

174

4176.5000

XLON

01003010000118877-E00bp4z5XeYv20200211

11-Feb-2020 11:59:34

30

4175.5000

XLON

11003110000119290-E00bp4z5XenD20200211

11-Feb-2020 11:59:34

204

4175.5000

XLON

11003110000119290-E00bp4z5XenH20200211

11-Feb-2020 12:04:25

181

4179.0000

XLON

11003110000122503-E00bp4z5Xkr220200211

11-Feb-2020 12:04:29

173

4178.0000

XLON

01003010000122372-E00bp4z5Xkx620200211

11-Feb-2020 12:05:37

5

4177.0000

XLON

11003110000122550-E00bp4z5XmD720200211

11-Feb-2020 12:05:37

3

4177.0000

XLON

11003110000122550-E00bp4z5XmDB20200211

11-Feb-2020 12:06:54

38

4176.0000

XLON

11003110000123695-E00bp4z5XnJv20200211

11-Feb-2020 12:06:54

66

4177.0000

XLON

01003010000123616-E00bp4z5XnJJ20200211

11-Feb-2020 12:09:08

45

4176.5000

XLON

11003110000124549-E00bp4z5Xp7V20200211

11-Feb-2020 12:09:08

134

4176.5000

XLON

11003110000124549-E00bp4z5Xp7P20200211

11-Feb-2020 12:09:37

163

4176.0000

XLON

01003010000124446-E00bp4z5XpWu20200211

11-Feb-2020 12:09:37

71

4177.0000

XLON

11003110000124839-E00bp4z5XpWW20200211

11-Feb-2020 12:11:21

99

4174.5000

XLON

01003010000125336-E00bp4z5Xqnh20200211

11-Feb-2020 12:11:40

160

4174.5000

XLON

01003010000125336-E00bp4z5Xqxx20200211

11-Feb-2020 12:12:53

131

4175.5000

XLON

11003110000126110-E00bp4z5XsHC20200211

11-Feb-2020 12:13:41

133

4175.5000

XLON

01003010000126456-E00bp4z5Xt8X20200211

11-Feb-2020 12:14:01

81

4174.5000

XLON

01003010000126274-E00bp4z5XtOc20200211

11-Feb-2020 12:14:01

10

4174.5000

XLON

01003010000126274-E00bp4z5XtOe20200211

11-Feb-2020 12:16:00

26

4175.5000

XLON

01003010000127326-E00bp4z5Xuqx20200211

11-Feb-2020 12:16:16

65

4175.5000

XLON

01003010000127326-E00bp4z5Xv9Q20200211

11-Feb-2020 12:17:15

110

4176.5000

XLON

11003110000128065-E00bp4z5XwHg20200211

11-Feb-2020 12:17:15

37

4176.5000

XLON

11003110000128065-E00bp4z5XwHi20200211

11-Feb-2020 12:18:13

150

4175.5000

XLON

01003010000128332-E00bp4z5Xxkz20200211

11-Feb-2020 12:18:13

5

4175.5000

XLON

01003010000128332-E00bp4z5Xxl120200211

11-Feb-2020 12:18:29

23

4175.5000

XLON

11003110000128539-E00bp4z5XyCx20200211

11-Feb-2020 12:18:29

77

4175.5000

XLON

01003010000128379-E00bp4z5XyCz20200211

11-Feb-2020 12:18:29

55

4175.5000

XLON

11003110000128539-E00bp4z5XyCK20200211

11-Feb-2020 12:18:54

31

4173.5000

XLON

11003110000128673-E00bp4z5Xybk20200211

11-Feb-2020 12:19:54

124

4175.5000

XLON

11003110000129142-E00bp4z5XzPP20200211

11-Feb-2020 12:19:54

154

4175.5000

XLON

11003110000129141-E00bp4z5XzPE20200211

11-Feb-2020 12:19:54

49

4175.5000

XLON

11003110000129141-E00bp4z5XzPJ20200211

11-Feb-2020 12:19:54

78

4175.5000

XLON

01003010000128993-E00bp4z5XzPN20200211

11-Feb-2020 12:19:54

17

4175.5000

XLON

01003010000128993-E00bp4z5XzPL20200211

11-Feb-2020 12:20:30

210

4174.0000

XLON

01003010000129116-E00bp4z5Xzuz20200211

11-Feb-2020 12:20:30

13

4174.0000

XLON

01003010000129116-E00bp4z5Xzv520200211

11-Feb-2020 12:20:30

203

4174.5000

XLON

11003110000129018-E00bp4z5Xzsx20200211

11-Feb-2020 12:21:25

68

4173.5000

XLON

01003010000129699-E00bp4z5Y0aV20200211

11-Feb-2020 12:21:25

82

4173.5000

XLON

11003110000129839-E00bp4z5Y0aT20200211

11-Feb-2020 12:23:45

100

4173.0000

XLON

11003110000130575-E00bp4z5Y2ZO20200211

Page 3 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 12:23:45

3

4173.0000

XLON

11003110000130575-E00bp4z5Y2ZQ20200211

11-Feb-2020 12:23:45

102

4173.0000

XLON

01003010000130420-E00bp4z5Y2ZS20200211

11-Feb-2020 12:25:06

207

4173.5000

XLON

11003110000131211-E00bp4z5Y48120200211

11-Feb-2020 12:25:33

155

4173.0000

XLON

11003110000131628-E00bp4z5Y4eP20200211

11-Feb-2020 12:25:33

107

4173.0000

XLON

11003110000131628-E00bp4z5Y4eL20200211

11-Feb-2020 12:25:37

46

4173.0000

XLON

11003110000131628-E00bp4z5Y4rh20200211

11-Feb-2020 12:25:59

164

4172.5000

XLON

11003110000131813-E00bp4z5Y5H320200211

11-Feb-2020 12:27:00

66

4169.5000

XLON

01003010000132059-E00bp4z5Y6S320200211

11-Feb-2020 12:27:00

69

4169.5000

XLON

11003110000132233-E00bp4z5Y6S520200211

11-Feb-2020 12:28:22

203

4168.5000

XLON

01003010000132386-E00bp4z5Y7eQ20200211

11-Feb-2020 12:29:14

126

4166.0000

XLON

11003110000133074-E00bp4z5Y97V20200211

11-Feb-2020 12:29:14

108

4166.0000

XLON

11003110000133074-E00bp4z5Y97O20200211

11-Feb-2020 12:33:41

226

4167.0000

XLON

11003110000134755-E00bp4z5YFFB20200211

11-Feb-2020 12:34:32

7

4167.5000

XLON

01003010000134796-E00bp4z5YG5Q20200211

11-Feb-2020 12:34:32

120

4167.5000

XLON

01003010000134796-E00bp4z5YG5O20200211

11-Feb-2020 12:36:17

230

4168.0000

XLON

11003110000135760-E00bp4z5YHi620200211

11-Feb-2020 12:36:24

10

4166.5000

XLON

11003110000135685-E00bp4z5YHrO20200211

11-Feb-2020 12:36:24

100

4166.5000

XLON

11003110000135685-E00bp4z5YHrQ20200211

11-Feb-2020 12:36:24

18

4166.5000

XLON

11003110000135685-E00bp4z5YHra20200211

11-Feb-2020 12:36:24

119

4167.0000

XLON

01003010000135211-E00bp4z5YHrC20200211

11-Feb-2020 12:37:44

73

4168.0000

XLON

01003010000135929-E00bp4z5YIxV20200211

11-Feb-2020 12:37:44

99

4167.0000

XLON

11003110000136135-E00bp4z5YIxr20200211

11-Feb-2020 12:39:55

86

4164.5000

XLON

01003010000136603-E00bp4z5YLH620200211

11-Feb-2020 12:40:42

30

4164.0000

XLON

11003110000136771-E00bp4z5YLyt20200211

11-Feb-2020 12:40:42

141

4164.0000

XLON

11003110000136771-E00bp4z5YLz120200211

11-Feb-2020 12:41:43

347

4164.0000

XLON

11003110000137441-E00bp4z5YMWz20200211

11-Feb-2020 12:41:43

277

4164.5000

XLON

11003110000137457-E00bp4z5YMWj20200211

11-Feb-2020 12:46:03

195

4167.0000

XLON

11003110000138938-E00bp4z5YQaM20200211

11-Feb-2020 12:46:25

113

4167.5000

XLON

01003010000138915-E00bp4z5YRYD20200211

11-Feb-2020 12:47:52

73

4168.0000

XLON

01003010000139461-E00bp4z5YT0Q20200211

11-Feb-2020 12:48:12

79

4169.0000

XLON

01003010000139575-E00bp4z5YTV920200211

11-Feb-2020 12:49:07

86

4171.0000

XLON

11003110000140081-E00bp4z5YUmi20200211

11-Feb-2020 12:49:07

68

4171.0000

XLON

01003010000139882-E00bp4z5YUmk20200211

11-Feb-2020 12:49:42

67

4172.5000

XLON

01003010000140096-E00bp4z5YVLb20200211

11-Feb-2020 12:50:04

69

4172.0000

XLON

11003110000140416-E00bp4z5YVde20200211

11-Feb-2020 12:50:09

84

4172.0000

XLON

11003110000140416-E00bp4z5YVoM20200211

11-Feb-2020 12:50:58

41

4171.0000

XLON

11003110000140826-E00bp4z5YWxZ20200211

11-Feb-2020 12:50:58

111

4171.0000

XLON

11003110000140826-E00bp4z5YWxb20200211

11-Feb-2020 12:52:46

67

4172.5000

XLON

11003110000141497-E00bp4z5YYzH20200211

11-Feb-2020 12:52:46

53

4172.5000

XLON

01003010000141335-E00bp4z5YYzJ20200211

11-Feb-2020 12:52:46

112

4172.5000

XLON

11003110000141496-E00bp4z5YYzD20200211

11-Feb-2020 12:52:46

15

4172.5000

XLON

01003010000141335-E00bp4z5YYzL20200211

11-Feb-2020 12:52:46

68

4172.5000

XLON

01003010000141326-E00bp4z5YYzF20200211

11-Feb-2020 12:53:28

150

4171.5000

XLON

11003110000141779-E00bp4z5YZsI20200211

Page 4 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 12:53:44

95

4171.0000

XLON

01003010000141609-E00bp4z5YaB320200211

11-Feb-2020 12:54:58

113

4170.5000

XLON

01003010000141905-E00bp4z5Yb6720200211

11-Feb-2020 12:54:58

91

4170.5000

XLON

11003110000142074-E00bp4z5Yb6520200211

11-Feb-2020 12:56:04

102

4172.0000

XLON

11003110000142759-E00bp4z5YcNu20200211

11-Feb-2020 12:56:04

76

4172.0000

XLON

01003010000142592-E00bp4z5YcNs20200211

11-Feb-2020 12:56:51

37

4171.0000

XLON

11003110000142894-E00bp4z5YdBZ20200211

11-Feb-2020 12:56:56

34

4171.0000

XLON

11003110000142894-E00bp4z5YdFY20200211

11-Feb-2020 12:57:17

76

4171.0000

XLON

11003110000142894-E00bp4z5YdeV20200211

11-Feb-2020 12:57:27

45

4170.0000

XLON

11003110000142846-E00bp4z5YdqC20200211

11-Feb-2020 12:57:27

57

4170.0000

XLON

11003110000142846-E00bp4z5Ydq920200211

11-Feb-2020 12:59:05

146

4169.5000

XLON

01003010000143459-E00bp4z5YfXy20200211

11-Feb-2020 12:59:05

106

4169.5000

XLON

01003010000143459-E00bp4z5YfXu20200211

11-Feb-2020 12:59:32

253

4169.5000

XLON

01003010000143838-E00bp4z5Yg8M20200211

11-Feb-2020 13:00:11

74

4169.0000

XLON

01003010000144289-E00bp4z5YhCI20200211

11-Feb-2020 13:00:14

233

4168.5000

XLON

01003010000143235-E00bp4z5YhJ520200211

11-Feb-2020 13:00:14

19

4168.5000

XLON

01003010000143235-E00bp4z5YhJ320200211

11-Feb-2020 13:00:35

66

4168.0000

XLON

11003110000144097-E00bp4z5Yhum20200211

11-Feb-2020 13:01:48

156

4170.0000

XLON

11003110000145263-E00bp4z5Yjcq20200211

11-Feb-2020 13:02:13

107

4168.0000

XLON

01003010000145225-E00bp4z5YkBm20200211

11-Feb-2020 13:02:52

146

4167.0000

XLON

11003110000145661-E00bp4z5Ykqb20200211

11-Feb-2020 13:05:29

57

4169.5000

XLON

11003110000146827-E00bp4z5YnpF20200211

11-Feb-2020 13:05:29

16

4169.5000

XLON

11003110000146827-E00bp4z5YnpM20200211

11-Feb-2020 13:06:01

73

4171.5000

XLON

01003010000147119-E00bp4z5Yodu20200211

11-Feb-2020 13:06:08

65

4171.5000

XLON

01003010000147149-E00bp4z5Yoor20200211

11-Feb-2020 13:07:22

206

4171.5000

XLON

11003110000147860-E00bp4z5YqPv20200211

11-Feb-2020 13:07:22

28

4171.5000

XLON

11003110000147860-E00bp4z5YqPx20200211

11-Feb-2020 13:08:25

169

4172.0000

XLON

11003110000148448-E00bp4z5YrjN20200211

11-Feb-2020 13:08:25

169

4172.5000

XLON

01003010000148253-E00bp4z5Yrib20200211

11-Feb-2020 13:09:13

316

4169.5000

XLON

01003010000148642-E00bp4z5YsqV20200211

11-Feb-2020 13:09:56

263

4170.5000

XLON

01003010000148973-E00bp4z5Ytj520200211

11-Feb-2020 13:10:24

136

4168.0000

XLON

01003010000149013-E00bp4z5YuH420200211

11-Feb-2020 13:13:08

293

4170.5000

XLON

01003010000150487-E00bp4z5YxMN20200211

11-Feb-2020 13:13:20

267

4170.0000

XLON

01003010000150471-E00bp4z5YxU420200211

11-Feb-2020 13:13:29

266

4169.5000

XLON

11003110000150665-E00bp4z5Yxck20200211

11-Feb-2020 13:14:54

256

4170.5000

XLON

01003010000151239-E00bp4z5YymP20200211

11-Feb-2020 13:15:06

128

4169.5000

XLON

01003010000151180-E00bp4z5Yz2l20200211

11-Feb-2020 13:15:06

192

4169.5000

XLON

11003110000151375-E00bp4z5Yz2j20200211

11-Feb-2020 13:18:28

300

4169.0000

XLON

01003010000152595-E00bp4z5Z1rS20200211

11-Feb-2020 13:18:28

20

4169.0000

XLON

01003010000152595-E00bp4z5Z1rU20200211

11-Feb-2020 13:18:29

77

4168.5000

XLON

01003010000152405-E00bp4z5Z1ti20200211

11-Feb-2020 13:18:29

300

4168.5000

XLON

01003010000152405-E00bp4z5Z1tg20200211

11-Feb-2020 13:18:33

22

4168.0000

XLON

11003110000152848-E00bp4z5Z1yw20200211

11-Feb-2020 13:18:33

20

4168.0000

XLON

11003110000152848-E00bp4z5Z1z320200211

11-Feb-2020 13:20:14

74

4167.5000

XLON

11003110000153435-E00bp4z5Z3qD20200211

Page 5 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 13:20:14

97

4167.5000

XLON

11003110000153435-E00bp4z5Z3pH20200211

11-Feb-2020 13:20:14

69

4167.5000

XLON

11003110000153435-E00bp4z5Z3pO20200211

11-Feb-2020 13:21:53

33

4167.0000

XLON

11003110000153828-E00bp4z5Z5Ie20200211

11-Feb-2020 13:22:03

67

4167.0000

XLON

11003110000153828-E00bp4z5Z5Zw20200211

11-Feb-2020 13:22:40

212

4167.5000

XLON

11003110000154490-E00bp4z5Z6eX20200211

11-Feb-2020 13:22:40

11

4167.5000

XLON

11003110000154490-E00bp4z5Z6d420200211

11-Feb-2020 13:25:58

68

4168.5000

XLON

01003010000155985-E00bp4z5ZANd20200211

11-Feb-2020 13:26:00

85

4169.0000

XLON

11003110000156204-E00bp4z5ZARU20200211

11-Feb-2020 13:26:42

100

4170.5000

XLON

11003110000156505-E00bp4z5ZBKY20200211

11-Feb-2020 13:27:26

123

4170.5000

XLON

11003110000156692-E00bp4z5ZC8c20200211

11-Feb-2020 13:27:27

30

4171.0000

XLON

01003010000156627-E00bp4z5ZCCB20200211

11-Feb-2020 13:28:06

138

4170.5000

XLON

01003010000156875-E00bp4z5ZCqI20200211

11-Feb-2020 13:28:16

15

4171.0000

XLON

01003010000156974-E00bp4z5ZD6Z20200211

11-Feb-2020 13:28:39

5

4171.0000

XLON

11003110000157312-E00bp4z5ZDMJ20200211

11-Feb-2020 13:28:39

225

4171.0000

XLON

11003110000157312-E00bp4z5ZDML20200211

11-Feb-2020 13:28:42

72

4170.5000

XLON

01003010000157119-E00bp4z5ZDPY20200211

11-Feb-2020 13:29:34

123

4171.0000

XLON

01003010000157558-E00bp4z5ZEOR20200211

11-Feb-2020 13:29:45

123

4171.5000

XLON

01003010000157646-E00bp4z5ZEhx20200211

11-Feb-2020 13:31:11

13

4170.5000

XLON

11003110000158727-E00bp4z5ZGcO20200211

11-Feb-2020 13:31:11

260

4171.0000

XLON

11003110000158774-E00bp4z5ZGba20200211

11-Feb-2020 13:31:16

227

4170.5000

XLON

11003110000158727-E00bp4z5ZGlK20200211

11-Feb-2020 13:32:30

428

4169.5000

XLON

11003110000159783-E00bp4z5ZIYF20200211

11-Feb-2020 13:33:14

52

4170.0000

XLON

11003110000160018-E00bp4z5ZJIf20200211

11-Feb-2020 13:33:14

262

4170.0000

XLON

11003110000160018-E00bp4z5ZJIZ20200211

11-Feb-2020 13:34:57

432

4169.0000

XLON

01003010000160435-E00bp4z5ZL0K20200211

11-Feb-2020 13:34:57

174

4168.0000

XLON

01003010000160452-E00bp4z5ZL1I20200211

11-Feb-2020 13:37:13

78

4168.0000

XLON

11003110000161576-E00bp4z5ZNy120200211

11-Feb-2020 13:37:13

182

4168.0000

XLON

01003010000161377-E00bp4z5ZNxx20200211

11-Feb-2020 13:37:13

34

4168.0000

XLON

01003010000161377-E00bp4z5ZNxz20200211

11-Feb-2020 13:38:04

291

4167.0000

XLON

11003110000162306-E00bp4z5ZOz420200211

11-Feb-2020 13:39:24

279

4165.5000

XLON

01003010000162785-E00bp4z5ZQPS20200211

11-Feb-2020 13:39:24

12

4165.5000

XLON

01003010000162785-E00bp4z5ZQPV20200211

11-Feb-2020 13:40:23

48

4163.5000

XLON

01003010000163402-E00bp4z5ZRWM20200211

11-Feb-2020 13:40:24

33

4163.5000

XLON

01003010000163402-E00bp4z5ZRWJ20200211

11-Feb-2020 13:40:24

222

4164.5000

XLON

11003110000163617-E00bp4z5ZRVL20200211

11-Feb-2020 13:40:24

12

4164.5000

XLON

11003110000163617-E00bp4z5ZRVi20200211

11-Feb-2020 13:40:24

167

4163.5000

XLON

11003110000163186-E00bp4z5ZRWH20200211

11-Feb-2020 13:41:49

233

4165.5000

XLON

01003010000164011-E00bp4z5ZTKE20200211

11-Feb-2020 13:44:39

36

4167.0000

XLON

01003010000165416-E00bp4z5ZWDh20200211

11-Feb-2020 13:44:40

236

4167.0000

XLON

01003010000165416-E00bp4z5ZWES20200211

11-Feb-2020 13:45:09

105

4166.0000

XLON

01003010000165440-E00bp4z5ZWih20200211

11-Feb-2020 13:45:09

172

4165.0000

XLON

11003110000166161-E00bp4z5ZWl320200211

11-Feb-2020 13:45:09

77

4166.0000

XLON

01003010000165440-E00bp4z5ZWif20200211

11-Feb-2020 13:47:04

295

4167.5000

XLON

11003110000167053-E00bp4z5ZYpt20200211

Page 6 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 13:48:15

218

4170.0000

XLON

01003010000167502-E00bp4z5Za5H20200211

11-Feb-2020 13:48:15

59

4170.0000

XLON

01003010000167502-E00bp4z5Za5J20200211

11-Feb-2020 13:49:49

183

4169.0000

XLON

11003110000168412-E00bp4z5ZbDN20200211

11-Feb-2020 13:49:49

42

4169.0000

XLON

11003110000168412-E00bp4z5ZbDL20200211

11-Feb-2020 13:50:48

62

4168.5000

XLON

11003110000168842-E00bp4z5Zc5720200211

11-Feb-2020 13:50:48

78

4168.5000

XLON

01003010000168523-E00bp4z5Zc5220200211

11-Feb-2020 13:51:59

69

4167.0000

XLON

01003010000168663-E00bp4z5ZdKp20200211

11-Feb-2020 13:52:26

150

4167.5000

XLON

01003010000169410-E00bp4z5Zdx220200211

11-Feb-2020 13:53:14

154

4170.5000

XLON

01003010000169698-E00bp4z5Zf7U20200211

11-Feb-2020 13:53:14

162

4170.5000

XLON

01003010000169572-E00bp4z5Zf7S20200211

11-Feb-2020 13:53:14

67

4170.5000

XLON

01003010000169773-E00bp4z5Zf7W20200211

11-Feb-2020 13:54:42

7

4172.0000

XLON

11003110000170721-E00bp4z5ZgWf20200211

11-Feb-2020 13:54:42

174

4172.0000

XLON

11003110000170721-E00bp4z5ZgWh20200211

11-Feb-2020 13:57:03

150

4172.0000

XLON

01003010000171866-E00bp4z5Zj2R20200211

11-Feb-2020 13:57:03

13

4172.5000

XLON

01003010000171866-E00bp4z5Zj2T20200211

11-Feb-2020 13:57:03

17

4172.5000

XLON

01003010000171866-E00bp4z5Zj2V20200211

11-Feb-2020 13:57:03

95

4172.0000

XLON

11003110000171949-E00bp4z5Zj2H20200211

11-Feb-2020 13:57:03

66

4172.0000

XLON

01003010000171776-E00bp4z5Zj2J20200211

11-Feb-2020 13:57:42

153

4173.5000

XLON

01003010000172062-E00bp4z5ZjZx20200211

11-Feb-2020 13:58:05

55

4174.5000

XLON

11003110000172531-E00bp4z5Zk0J20200211

11-Feb-2020 13:58:05

34

4174.5000

XLON

11003110000172531-E00bp4z5Zk0N20200211

11-Feb-2020 13:58:05

66

4174.5000

XLON

11003110000172531-E00bp4z5Zk0L20200211

11-Feb-2020 13:58:42

155

4176.0000

XLON

01003010000172556-E00bp4z5ZkrH20200211

11-Feb-2020 13:59:14

17

4179.0000

XLON

11003110000173051-E00bp4z5Zljc20200211

11-Feb-2020 13:59:14

136

4179.0000

XLON

11003110000173051-E00bp4z5Zlja20200211

11-Feb-2020 13:59:46

108

4181.0000

XLON

01003010000173185-E00bp4z5ZmI020200211

11-Feb-2020 14:00:11

152

4178.5000

XLON

01003010000173422-E00bp4z5Zn2720200211

11-Feb-2020 14:00:41

178

4180.0000

XLON

01003010000173793-E00bp4z5Zo4f20200211

11-Feb-2020 14:01:28

213

4178.5000

XLON

11003110000174388-E00bp4z5Zps420200211

11-Feb-2020 14:01:28

148

4178.0000

XLON

01003010000174176-E00bp4z5ZpsI20200211

11-Feb-2020 14:02:44

84

4179.5000

XLON

11003110000175097-E00bp4z5ZsZH20200211

11-Feb-2020 14:02:44

16

4179.5000

XLON

01003010000174921-E00bp4z5ZsZN20200211

11-Feb-2020 14:02:44

155

4179.5000

XLON

01003010000174885-E00bp4z5ZsZL20200211

11-Feb-2020 14:02:44

95

4179.5000

XLON

01003010000174882-E00bp4z5ZsZJ20200211

11-Feb-2020 14:02:46

60

4179.5000

XLON

01003010000174921-E00bp4z5Zsb620200211

11-Feb-2020 14:04:01

115

4180.0000

XLON

11003110000175793-E00bp4z5Zuan20200211

11-Feb-2020 14:04:01

138

4180.0000

XLON

11003110000175793-E00bp4z5Zuap20200211

11-Feb-2020 14:04:24

316

4179.0000

XLON

11003110000175843-E00bp4z5Zv9B20200211

11-Feb-2020 14:04:53

258

4178.0000

XLON

11003110000175854-E00bp4z5Zvos20200211

11-Feb-2020 14:04:55

5

4177.5000

XLON

01003010000175848-E00bp4z5Zvuz20200211

11-Feb-2020 14:04:56

282

4177.5000

XLON

01003010000175848-E00bp4z5ZvwM20200211

11-Feb-2020 14:05:54

130

4172.5000

XLON

01003010000176548-E00bp4z5Zy3Q20200211

11-Feb-2020 14:05:54

220

4172.5000

XLON

01003010000176548-E00bp4z5Zy3U20200211

11-Feb-2020 14:07:27

372

4174.5000

XLON

01003010000177414-E00bp4z5a0hY20200211

Page 7 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 14:08:50

226

4175.0000

XLON

11003110000178188-E00bp4z5a32T20200211

11-Feb-2020 14:09:28

51

4174.5000

XLON

11003110000177956-E00bp4z5a41P20200211

11-Feb-2020 14:09:28

32

4174.5000

XLON

11003110000177956-E00bp4z5a41N20200211

11-Feb-2020 14:09:29

228

4173.5000

XLON

11003110000178488-E00bp4z5a43C20200211

11-Feb-2020 14:09:29

104

4173.5000

XLON

11003110000177692-E00bp4z5a43A20200211

11-Feb-2020 14:09:29

7

4174.0000

XLON

11003110000177755-E00bp4z5a42b20200211

11-Feb-2020 14:09:29

10

4174.0000

XLON

11003110000177755-E00bp4z5a42d20200211

11-Feb-2020 14:09:29

166

4174.0000

XLON

11003110000177755-E00bp4z5a42H20200211

11-Feb-2020 14:09:29

59

4174.0000

XLON

11003110000177755-E00bp4z5a42M20200211

11-Feb-2020 14:11:46

297

4176.0000

XLON

11003110000179854-E00bp4z5a7cO20200211

11-Feb-2020 14:13:36

221

4178.5000

XLON

01003010000180423-E00bp4z5aA3N20200211

11-Feb-2020 14:14:05

78

4179.0000

XLON

01003010000180831-E00bp4z5aAig20200211

11-Feb-2020 14:14:05

236

4179.0000

XLON

11003110000180974-E00bp4z5aAic20200211

11-Feb-2020 14:14:05

116

4179.5000

XLON

11003110000181009-E00bp4z5aAiQ20200211

11-Feb-2020 14:14:21

121

4180.0000

XLON

01003010000181065-E00bp4z5aBHH20200211

11-Feb-2020 14:14:24

73

4179.5000

XLON

01003010000181076-E00bp4z5aBOH20200211

11-Feb-2020 14:15:04

73

4178.5000

XLON

11003110000181557-E00bp4z5aCFH20200211

11-Feb-2020 14:15:40

76

4178.5000

XLON

01003010000181511-E00bp4z5aDHP20200211

11-Feb-2020 14:16:16

13

4182.5000

XLON

01003010000182042-E00bp4z5aETt20200211

11-Feb-2020 14:16:16

36

4182.5000

XLON

01003010000182042-E00bp4z5aETv20200211

11-Feb-2020 14:16:19

54

4183.0000

XLON

01003010000182054-E00bp4z5aEXk20200211

11-Feb-2020 14:16:34

150

4183.0000

XLON

11003110000182392-E00bp4z5aF7P20200211

11-Feb-2020 14:16:34

8

4183.0000

XLON

11003110000182392-E00bp4z5aF7R20200211

11-Feb-2020 14:17:01

150

4183.0000

XLON

11003110000182621-E00bp4z5aFkF20200211

11-Feb-2020 14:17:27

55

4183.0000

XLON

11003110000182845-E00bp4z5aGER20200211

11-Feb-2020 14:17:27

100

4183.0000

XLON

11003110000182845-E00bp4z5aGEP20200211

11-Feb-2020 14:17:55

158

4183.0000

XLON

11003110000183059-E00bp4z5aGko20200211

11-Feb-2020 14:18:20

46

4185.0000

XLON

11003110000183305-E00bp4z5aHQH20200211

11-Feb-2020 14:18:23

107

4185.0000

XLON

11003110000183324-E00bp4z5aHUu20200211

11-Feb-2020 14:18:48

152

4185.5000

XLON

11003110000183506-E00bp4z5aHs320200211

11-Feb-2020 14:19:08

85

4184.5000

XLON

11003110000183706-E00bp4z5aIIg20200211

11-Feb-2020 14:19:27

82

4185.0000

XLON

01003010000183739-E00bp4z5aIa020200211

11-Feb-2020 14:19:27

71

4185.0000

XLON

11003110000183878-E00bp4z5aIZy20200211

11-Feb-2020 14:19:52

41

4187.5000

XLON

01003010000183951-E00bp4z5aJ9k20200211

11-Feb-2020 14:19:52

52

4187.5000

XLON

01003010000183951-E00bp4z5aJ9o20200211

11-Feb-2020 14:19:52

60

4187.5000

XLON

01003010000183951-E00bp4z5aJ9m20200211

11-Feb-2020 14:20:24

98

4189.5000

XLON

01003010000184240-E00bp4z5aKIB20200211

11-Feb-2020 14:20:24

59

4189.5000

XLON

01003010000184240-E00bp4z5aKI320200211

11-Feb-2020 14:20:51

156

4188.0000

XLON

11003110000184650-E00bp4z5aLHl20200211

11-Feb-2020 14:21:09

54

4189.5000

XLON

01003010000184704-E00bp4z5aLjK20200211

11-Feb-2020 14:21:09

51

4189.5000

XLON

01003010000184704-E00bp4z5aLjI20200211

11-Feb-2020 14:21:27

5

4188.5000

XLON

01003010000184863-E00bp4z5aMCc20200211

11-Feb-2020 14:21:27

150

4188.5000

XLON

01003010000184863-E00bp4z5aMCa20200211

11-Feb-2020 14:21:53

150

4188.0000

XLON

01003010000185116-E00bp4z5aMhO20200211

Page 8 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 14:21:53

3

4188.0000

XLON

01003010000185116-E00bp4z5aMhQ20200211

11-Feb-2020 14:22:17

47

4186.0000

XLON

01003010000185350-E00bp4z5aNJW20200211

11-Feb-2020 14:22:17

50

4186.0000

XLON

01003010000185350-E00bp4z5aNJU20200211

11-Feb-2020 14:22:17

3

4186.0000

XLON

01003010000185350-E00bp4z5aNJS20200211

11-Feb-2020 14:22:40

47

4186.5000

XLON

01003010000185560-E00bp4z5aNsb20200211

11-Feb-2020 14:22:40

68

4186.5000

XLON

01003010000185552-E00bp4z5aNsX20200211

11-Feb-2020 14:22:40

35

4186.5000

XLON

01003010000185560-E00bp4z5aNsf20200211

11-Feb-2020 14:22:40

137

4186.5000

XLON

11003110000185726-E00bp4z5aNsV20200211

11-Feb-2020 14:23:26

189

4188.0000

XLON

11003110000186143-E00bp4z5aOx020200211

11-Feb-2020 14:23:30

200

4187.5000

XLON

01003010000185937-E00bp4z5aOzf20200211

11-Feb-2020 14:23:38

154

4187.0000

XLON

11003110000186091-E00bp4z5aP6v20200211

11-Feb-2020 14:24:07

202

4185.0000

XLON

11003110000186479-E00bp4z5aPsv20200211

11-Feb-2020 14:24:11

477

4184.5000

XLON

01003010000186355-E00bp4z5aPus20200211

11-Feb-2020 14:25:52

176

4188.0000

XLON

01003010000187282-E00bp4z5aS9k20200211

11-Feb-2020 14:25:52

189

4188.0000

XLON

01003010000187282-E00bp4z5aS9m20200211

11-Feb-2020 14:25:52

58

4188.0000

XLON

01003010000187282-E00bp4z5aS9i20200211

11-Feb-2020 14:26:20

382

4187.0000

XLON

01003010000187266-E00bp4z5aSfn20200211

11-Feb-2020 14:27:37

156

4189.0000

XLON

11003110000188368-E00bp4z5aUkP20200211

11-Feb-2020 14:28:11

52

4190.0000

XLON

11003110000188670-E00bp4z5aVX620200211

11-Feb-2020 14:28:11

98

4190.0000

XLON

11003110000188670-E00bp4z5aVXY20200211

11-Feb-2020 14:29:44

122

4192.0000

XLON

11003110000189561-E00bp4z5aXfu20200211

11-Feb-2020 14:29:44

31

4192.0000

XLON

11003110000189561-E00bp4z5aXfs20200211

11-Feb-2020 14:30:11

173

4182.5000

XLON

01003010000189752-E00bp4z5aZkG20200211

11-Feb-2020 14:30:11

71

4181.5000

XLON

11003110000189861-E00bp4z5aZka20200211

11-Feb-2020 14:30:12

184

4181.5000

XLON

01003010000189691-E00bp4z5aZvY20200211

11-Feb-2020 14:30:12

143

4181.5000

XLON

11003110000189861-E00bp4z5aZvW20200211

11-Feb-2020 14:31:42

100

4177.0000

XLON

01003010000190794-E00bp4z5aeHO20200211

11-Feb-2020 14:31:42

78

4177.0000

XLON

01003010000190794-E00bp4z5aeHR20200211

11-Feb-2020 14:31:42

206

4176.5000

XLON

11003110000190922-E00bp4z5aeHe20200211

11-Feb-2020 14:32:14

150

4177.0000

XLON

11003110000191365-E00bp4z5afpz20200211

11-Feb-2020 14:32:15

78

4177.0000

XLON

01003010000191212-E00bp4z5afq120200211

11-Feb-2020 14:33:10

5

4183.0000

XLON

11003110000192068-E00bp4z5aiQT20200211

11-Feb-2020 14:33:10

300

4183.0000

XLON

11003110000192068-E00bp4z5aiQP20200211

11-Feb-2020 14:33:17

101

4185.0000

XLON

11003110000192174-E00bp4z5aiuL20200211

11-Feb-2020 14:33:17

2

4184.0000

XLON

11003110000192117-E00bp4z5aivu20200211

11-Feb-2020 14:33:17

100

4184.0000

XLON

11003110000192117-E00bp4z5aivs20200211

11-Feb-2020 14:33:17

50

4184.0000

XLON

11003110000192117-E00bp4z5aiva20200211

11-Feb-2020 14:33:47

77

4183.5000

XLON

01003010000192410-E00bp4z5akB620200211

11-Feb-2020 14:34:08

318

4182.0000

XLON

11003110000192808-E00bp4z5al9g20200211

11-Feb-2020 14:34:23

201

4181.5000

XLON

01003010000192693-E00bp4z5aldv20200211

11-Feb-2020 14:34:23

340

4181.5000

XLON

01003010000192693-E00bp4z5ale720200211

11-Feb-2020 14:34:23

95

4180.0000

XLON

11003110000192831-E00bp4z5alf620200211

11-Feb-2020 14:36:00

16

4184.5000

XLON

11003110000194017-E00bp4z5apLY20200211

11-Feb-2020 14:36:00

57

4184.5000

XLON

11003110000194017-E00bp4z5apLW20200211

Page 9 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 14:36:27

73

4188.0000

XLON

01003010000194243-E00bp4z5aqU320200211

11-Feb-2020 14:36:40

73

4186.5000

XLON

01003010000194369-E00bp4z5aqoX20200211

11-Feb-2020 14:37:04

34

4185.0000

XLON

11003110000194597-E00bp4z5arVk20200211

11-Feb-2020 14:37:04

10

4185.0000

XLON

11003110000194597-E00bp4z5arVc20200211

11-Feb-2020 14:37:04

29

4185.0000

XLON

11003110000194597-E00bp4z5arVL20200211

11-Feb-2020 14:37:12

163

4183.5000

XLON

11003110000194728-E00bp4z5arjb20200211

11-Feb-2020 14:37:13

131

4182.0000

XLON

01003010000194614-E00bp4z5arnF20200211

11-Feb-2020 14:37:31

92

4181.0000

XLON

11003110000194957-E00bp4z5asLG20200211

11-Feb-2020 14:38:51

67

4183.0000

XLON

11003110000195529-E00bp4z5auhN20200211

11-Feb-2020 14:39:05

186

4183.0000

XLON

11003110000196012-E00bp4z5avH620200211

11-Feb-2020 14:39:05

186

4183.0000

XLON

01003010000195907-E00bp4z5avH820200211

11-Feb-2020 14:39:09

171

4182.0000

XLON

01003010000195891-E00bp4z5avSg20200211

11-Feb-2020 14:39:09

228

4182.5000

XLON

11003110000196057-E00bp4z5avSD20200211

11-Feb-2020 14:40:01

73

4181.5000

XLON

01003010000196346-E00bp4z5awwN20200211

11-Feb-2020 14:40:54

79

4183.5000

XLON

11003110000197070-E00bp4z5ayaL20200211

11-Feb-2020 14:41:12

212

4183.5000

XLON

01003010000197131-E00bp4z5azBf20200211

11-Feb-2020 14:41:23

47

4183.5000

XLON

01003010000197252-E00bp4z5azWs20200211

11-Feb-2020 14:41:23

79

4183.5000

XLON

01003010000197252-E00bp4z5azWv20200211

11-Feb-2020 14:41:57

169

4185.0000

XLON

01003010000197527-E00bp4z5b0M420200211

11-Feb-2020 14:42:05

152

4186.0000

XLON

01003010000197554-E00bp4z5b0fq20200211

11-Feb-2020 14:42:41

65

4186.5000

XLON

01003010000198051-E00bp4z5b1ia20200211

11-Feb-2020 14:42:41

102

4186.5000

XLON

01003010000198051-E00bp4z5b1iY20200211

11-Feb-2020 14:42:42

3

4186.5000

XLON

01003010000198051-E00bp4z5b1ic20200211

11-Feb-2020 14:42:42

32

4186.5000

XLON

01003010000198051-E00bp4z5b1iV20200211

11-Feb-2020 14:42:59

108

4188.5000

XLON

01003010000198177-E00bp4z5b2Lf20200211

11-Feb-2020 14:43:28

76

4188.0000

XLON

11003110000198647-E00bp4z5b34B20200211

11-Feb-2020 14:43:28

141

4188.0000

XLON

11003110000198647-E00bp4z5b34G20200211

11-Feb-2020 14:43:28

155

4188.5000

XLON

01003010000198478-E00bp4z5b33p20200211

11-Feb-2020 14:44:07

150

4189.0000

XLON

11003110000199109-E00bp4z5b46s20200211

11-Feb-2020 14:44:10

149

4188.5000

XLON

01003010000198947-E00bp4z5b4AZ20200211

11-Feb-2020 14:44:10

95

4188.5000

XLON

01003010000198947-E00bp4z5b4Ab20200211

11-Feb-2020 14:45:04

75

4189.0000

XLON

11003110000199538-E00bp4z5b5cz20200211

11-Feb-2020 14:45:04

177

4189.0000

XLON

01003010000199366-E00bp4z5b5cx20200211

11-Feb-2020 14:46:02

21

4188.0000

XLON

01003010000199899-E00bp4z5b7eP20200211

11-Feb-2020 14:46:02

100

4188.5000

XLON

01003010000199867-E00bp4z5b7dK20200211

11-Feb-2020 14:46:02

100

4188.5000

XLON

01003010000199867-E00bp4z5b7dE20200211

11-Feb-2020 14:46:02

34

4188.5000

XLON

01003010000199867-E00bp4z5b7dT20200211

11-Feb-2020 14:46:02

76

4188.5000

XLON

01003010000199867-E00bp4z5b7dM20200211

11-Feb-2020 14:46:02

2

4188.5000

XLON

01003010000199867-E00bp4z5b7dX20200211

11-Feb-2020 14:46:02

24

4188.5000

XLON

01003010000199867-E00bp4z5b7dO20200211

11-Feb-2020 14:46:02

15

4188.5000

XLON

01003010000199867-E00bp4z5b7dV20200211

11-Feb-2020 14:46:02

62

4188.5000

XLON

01003010000199867-E00bp4z5b7dC20200211

11-Feb-2020 14:46:02

381

4189.5000

XLON

11003110000200043-E00bp4z5b7cU20200211

11-Feb-2020 14:47:52

704

4191.5000

XLON

01003010000201023-E00bp4z5bAE720200211

Page 10 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 14:48:04

26

4191.0000

XLON

01003010000200920-E00bp4z5bAgV20200211

11-Feb-2020 14:48:04

300

4191.0000

XLON

01003010000200920-E00bp4z5bAgY20200211

11-Feb-2020 14:48:04

177

4191.0000

XLON

01003010000200920-E00bp4z5bAgg20200211

11-Feb-2020 14:48:41

302

4189.5000

XLON

01003010000201196-E00bp4z5bBUG20200211

11-Feb-2020 14:49:11

466

4188.5000

XLON

11003110000201888-E00bp4z5bCDG20200211

11-Feb-2020 14:50:27

382

4188.5000

XLON

01003010000202375-E00bp4z5bEWc20200211

11-Feb-2020 14:51:22

292

4189.0000

XLON

11003110000202990-E00bp4z5bFoq20200211

11-Feb-2020 14:51:43

321

4187.0000

XLON

11003110000203198-E00bp4z5bGXg20200211

11-Feb-2020 14:52:25

289

4186.0000

XLON

01003010000203470-E00bp4z5bHoE20200211

11-Feb-2020 14:52:49

389

4188.0000

XLON

11003110000203853-E00bp4z5bIjP20200211

11-Feb-2020 14:54:22

318

4184.5000

XLON

11003110000204463-E00bp4z5bLbX20200211

11-Feb-2020 14:54:34

446

4184.0000

XLON

01003010000204305-E00bp4z5bM0q20200211

11-Feb-2020 14:55:46

30

4180.5000

XLON

11003110000204728-E00bp4z5bOGt20200211

11-Feb-2020 14:55:52

318

4180.5000

XLON

11003110000205073-E00bp4z5bOOL20200211

11-Feb-2020 14:56:01

71

4180.0000

XLON

01003010000204920-E00bp4z5bOhM20200211

11-Feb-2020 14:56:02

60

4180.0000

XLON

01003010000204920-E00bp4z5bOhS20200211

11-Feb-2020 14:56:03

219

4180.0000

XLON

01003010000204920-E00bp4z5bOjv20200211

11-Feb-2020 14:57:31

300

4177.5000

XLON

01003010000205501-E00bp4z5bQzU20200211

11-Feb-2020 14:57:31

84

4177.5000

XLON

01003010000205501-E00bp4z5bQzS20200211

11-Feb-2020 14:57:31

272

4177.5000

XLON

01003010000205501-E00bp4z5bQzW20200211

11-Feb-2020 14:57:34

487

4178.5000

XLON

01003010000205547-E00bp4z5bR4720200211

11-Feb-2020 14:57:34

49

4178.5000

XLON

01003010000205547-E00bp4z5bR4520200211

11-Feb-2020 14:59:15

303

4178.5000

XLON

11003110000206161-E00bp4z5bTYD20200211

11-Feb-2020 14:59:15

293

4178.5000

XLON

01003010000205997-E00bp4z5bTYF20200211

11-Feb-2020 14:59:46

25

4176.0000

XLON

01003010000206256-E00bp4z5bUHB20200211

11-Feb-2020 14:59:46

234

4176.0000

XLON

01003010000206256-E00bp4z5bUH220200211

11-Feb-2020 14:59:49

246

4176.0000

XLON

01003010000206256-E00bp4z5bUJZ20200211

11-Feb-2020 14:59:49

5

4176.0000

XLON

01003010000206256-E00bp4z5bUJd20200211

11-Feb-2020 15:01:03

122

4178.5000

XLON

11003110000206982-E00bp4z5bWio20200211

11-Feb-2020 15:01:03

174

4178.5000

XLON

11003110000206982-E00bp4z5bWim20200211

11-Feb-2020 15:01:33

55

4178.5000

XLON

11003110000207128-E00bp4z5bY6u20200211

11-Feb-2020 15:01:33

264

4178.5000

XLON

11003110000207128-E00bp4z5bY6e20200211

11-Feb-2020 15:02:33

100

4178.5000

XLON

01003010000207602-E00bp4z5ba5Q20200211

11-Feb-2020 15:02:33

129

4178.5000

XLON

01003010000207602-E00bp4z5ba5D20200211

11-Feb-2020 15:02:33

18

4178.5000

XLON

01003010000207602-E00bp4z5ba5k20200211

11-Feb-2020 15:02:38

235

4178.5000

XLON

01003010000207602-E00bp4z5baDO20200211

11-Feb-2020 15:04:29

191

4184.0000

XLON

01003010000208519-E00bp4z5besc20200211

11-Feb-2020 15:04:29

350

4184.5000

XLON

11003110000208627-E00bp4z5besV20200211

11-Feb-2020 15:04:29

252

4185.0000

XLON

11003110000208645-E00bp4z5berj20200211

11-Feb-2020 15:04:29

161

4185.0000

XLON

11003110000208645-E00bp4z5berh20200211

11-Feb-2020 15:05:48

38

4186.0000

XLON

01003010000209038-E00bp4z5bhyG20200211

11-Feb-2020 15:05:52

259

4185.5000

XLON

11003110000209214-E00bp4z5bi1w20200211

11-Feb-2020 15:06:11

114

4187.5000

XLON

01003010000209145-E00bp4z5biki20200211

11-Feb-2020 15:06:35

137

4186.5000

XLON

11003110000209317-E00bp4z5bjhW20200211

Page 11 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 15:06:35

19

4186.5000

XLON

11003110000209317-E00bp4z5bjha20200211

11-Feb-2020 15:07:28

116

4184.5000

XLON

11003110000209801-E00bp4z5blcS20200211

11-Feb-2020 15:07:32

410

4184.0000

XLON

01003010000209624-E00bp4z5blql20200211

11-Feb-2020 15:08:17

274

4184.0000

XLON

01003010000209828-E00bp4z5bnJc20200211

11-Feb-2020 15:09:12

22

4182.0000

XLON

11003110000210405-E00bp4z5boac20200211

11-Feb-2020 15:09:21

273

4182.0000

XLON

11003110000210405-E00bp4z5bom820200211

11-Feb-2020 15:09:28

375

4181.5000

XLON

11003110000210385-E00bp4z5bp0v20200211

11-Feb-2020 15:09:28

38

4181.5000

XLON

11003110000210385-E00bp4z5bp1A20200211

11-Feb-2020 15:09:28

11

4182.0000

XLON

11003110000210405-E00bp4z5bp0l20200211

11-Feb-2020 15:09:28

12

4182.0000

XLON

11003110000210405-E00bp4z5bp0h20200211

11-Feb-2020 15:09:55

223

4180.5000

XLON

01003010000210386-E00bp4z5bpyQ20200211

11-Feb-2020 15:11:03

350

4183.5000

XLON

01003010000210908-E00bp4z5bsSn20200211

11-Feb-2020 15:11:13

7

4183.0000

XLON

01003010000210826-E00bp4z5bsku20200211

11-Feb-2020 15:11:13

300

4183.0000

XLON

01003010000210826-E00bp4z5bskn20200211

11-Feb-2020 15:11:13

75

4183.0000

XLON

01003010000210826-E00bp4z5bskh20200211

11-Feb-2020 15:11:40

104

4183.5000

XLON

11003110000211305-E00bp4z5btVq20200211

11-Feb-2020 15:12:09

141

4182.5000

XLON

01003010000211298-E00bp4z5buIR20200211

11-Feb-2020 15:12:33

100

4184.5000

XLON

11003110000211782-E00bp4z5bvAm20200211

11-Feb-2020 15:12:33

100

4184.5000

XLON

11003110000211782-E00bp4z5bvAR20200211

11-Feb-2020 15:12:40

14

4183.5000

XLON

11003110000211734-E00bp4z5bvIP20200211

11-Feb-2020 15:12:40

100

4183.5000

XLON

11003110000211734-E00bp4z5bvIN20200211

11-Feb-2020 15:12:40

42

4184.5000

XLON

01003010000211588-E00bp4z5bvHf20200211

11-Feb-2020 15:12:40

150

4184.5000

XLON

11003110000211782-E00bp4z5bvHZ20200211

11-Feb-2020 15:12:40

371

4184.5000

XLON

01003010000211588-E00bp4z5bvHi20200211

11-Feb-2020 15:12:41

100

4183.5000

XLON

11003110000211734-E00bp4z5bvIL20200211

11-Feb-2020 15:12:41

104

4183.5000

XLON

11003110000211734-E00bp4z5bvIJ20200211

11-Feb-2020 15:14:08

179

4184.5000

XLON

01003010000212365-E00bp4z5byPI20200211

11-Feb-2020 15:14:17

107

4185.0000

XLON

01003010000212412-E00bp4z5byhd20200211

11-Feb-2020 15:14:18

72

4185.0000

XLON

11003110000212602-E00bp4z5byhf20200211

11-Feb-2020 15:14:21

179

4184.0000

XLON

01003010000212413-E00bp4z5bynW20200211

11-Feb-2020 15:15:55

194

4181.0000

XLON

01003010000213181-E00bp4z5c20O20200211

11-Feb-2020 15:16:06

58

4181.0000

XLON

11003110000213419-E00bp4z5c2CH20200211

11-Feb-2020 15:16:16

44

4181.0000

XLON

11003110000213481-E00bp4z5c2N320200211

11-Feb-2020 15:16:36

154

4183.5000

XLON

01003010000213454-E00bp4z5c2pY20200211

11-Feb-2020 15:16:37

191

4182.5000

XLON

01003010000213409-E00bp4z5c2qK20200211

11-Feb-2020 15:16:37

152

4182.5000

XLON

01003010000213408-E00bp4z5c2qI20200211

11-Feb-2020 15:17:37

150

4181.0000

XLON

01003010000213882-E00bp4z5c42R20200211

11-Feb-2020 15:18:25

68

4184.0000

XLON

01003010000214250-E00bp4z5c5EJ20200211

11-Feb-2020 15:18:25

346

4184.0000

XLON

01003010000214250-E00bp4z5c5EL20200211

11-Feb-2020 15:18:34

37

4183.0000

XLON

11003110000214226-E00bp4z5c5Nh20200211

11-Feb-2020 15:18:34

100

4183.0000

XLON

11003110000214219-E00bp4z5c5NZ20200211

11-Feb-2020 15:18:34

100

4183.0000

XLON

11003110000214226-E00bp4z5c5Nf20200211

11-Feb-2020 15:18:34

32

4183.0000

XLON

11003110000214226-E00bp4z5c5Nd20200211

11-Feb-2020 15:18:34

63

4183.0000

XLON

01003010000214106-E00bp4z5c5Nj20200211

Page 12 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 15:18:34

17

4183.0000

XLON

01003010000214106-E00bp4z5c5Nl20200211

11-Feb-2020 15:18:34

68

4183.0000

XLON

11003110000214219-E00bp4z5c5Nb20200211

11-Feb-2020 15:18:34

257

4183.5000

XLON

11003110000214402-E00bp4z5c5Mu20200211

11-Feb-2020 15:18:34

125

4183.5000

XLON

11003110000214402-E00bp4z5c5Ms20200211

11-Feb-2020 15:19:07

451

4180.0000

XLON

01003010000214503-E00bp4z5c6Dv20200211

11-Feb-2020 15:19:31

100

4180.5000

XLON

11003110000214748-E00bp4z5c6eW20200211

11-Feb-2020 15:19:31

100

4180.5000

XLON

11003110000214748-E00bp4z5c6eS20200211

11-Feb-2020 15:19:31

54

4180.5000

XLON

11003110000214748-E00bp4z5c6e820200211

11-Feb-2020 15:19:31

428

4181.5000

XLON

01003010000214592-E00bp4z5c6de20200211

11-Feb-2020 15:19:32

141

4180.5000

XLON

11003110000214748-E00bp4z5c6i720200211

11-Feb-2020 15:21:18

65

4178.5000

XLON

11003110000215254-E00bp4z5c95t20200211

11-Feb-2020 15:21:18

32

4178.5000

XLON

11003110000215137-E00bp4z5c95m20200211

11-Feb-2020 15:21:18

3

4178.5000

XLON

11003110000215254-E00bp4z5c95o20200211

11-Feb-2020 15:21:39

299

4179.5000

XLON

11003110000215474-E00bp4z5c9of20200211

11-Feb-2020 15:22:10

100

4179.5000

XLON

11003110000215695-E00bp4z5cAYO20200211

11-Feb-2020 15:22:10

12

4179.5000

XLON

11003110000215695-E00bp4z5cAYM20200211

11-Feb-2020 15:22:14

60

4179.5000

XLON

11003110000215695-E00bp4z5cAdb20200211

11-Feb-2020 15:22:14

40

4179.5000

XLON

11003110000215695-E00bp4z5cAdk20200211

11-Feb-2020 15:22:14

40

4179.5000

XLON

11003110000215695-E00bp4z5cAdi20200211

11-Feb-2020 15:22:14

60

4179.5000

XLON

11003110000215695-E00bp4z5cAdU20200211

11-Feb-2020 15:22:14

60

4179.5000

XLON

11003110000215695-E00bp4z5cAdY20200211

11-Feb-2020 15:22:24

42

4178.5000

XLON

01003010000215698-E00bp4z5cAqu20200211

11-Feb-2020 15:22:24

3

4178.5000

XLON

01003010000215593-E00bp4z5cAqs20200211

11-Feb-2020 15:22:24

300

4178.5000

XLON

01003010000215593-E00bp4z5cAqq20200211

11-Feb-2020 15:22:44

50

4178.5000

XLON

11003110000215921-E00bp4z5cBHA20200211

11-Feb-2020 15:22:44

32

4178.5000

XLON

11003110000215921-E00bp4z5cBH620200211

11-Feb-2020 15:22:44

300

4178.5000

XLON

11003110000215921-E00bp4z5cBH820200211

11-Feb-2020 15:24:22

200

4176.0000

XLON

01003010000216428-E00bp4z5cETm20200211

11-Feb-2020 15:24:22

138

4176.0000

XLON

01003010000216428-E00bp4z5cETr20200211

11-Feb-2020 15:24:22

105

4176.0000

XLON

01003010000216428-E00bp4z5cETj20200211

11-Feb-2020 15:24:22

74

4176.5000

XLON

11003110000216586-E00bp4z5cESa20200211

11-Feb-2020 15:24:22

297

4176.5000

XLON

11003110000216586-E00bp4z5cESd20200211

11-Feb-2020 15:24:22

226

4176.5000

XLON

11003110000216586-E00bp4z5cESf20200211

11-Feb-2020 15:24:22

23

4176.5000

XLON

11003110000216586-E00bp4z5cESY20200211

11-Feb-2020 15:26:15

220

4179.0000

XLON

01003010000217132-E00bp4z5cHaq20200211

11-Feb-2020 15:26:15

35

4179.0000

XLON

01003010000217132-E00bp4z5cHao20200211

11-Feb-2020 15:26:19

158

4179.0000

XLON

01003010000217132-E00bp4z5cHiH20200211

11-Feb-2020 15:26:27

104

4178.5000

XLON

01003010000217066-E00bp4z5cHzh20200211

11-Feb-2020 15:26:41

131

4179.5000

XLON

01003010000217258-E00bp4z5cILA20200211

11-Feb-2020 15:27:31

438

4179.5000

XLON

11003110000217668-E00bp4z5cJJV20200211

11-Feb-2020 15:27:52

35

4179.5000

XLON

11003110000217668-E00bp4z5cJgT20200211

11-Feb-2020 15:28:26

287

4180.5000

XLON

01003010000217748-E00bp4z5cKVh20200211

11-Feb-2020 15:28:46

99

4180.5000

XLON

11003110000218021-E00bp4z5cL7r20200211

11-Feb-2020 15:29:50

13

4182.0000

XLON

11003110000218390-E00bp4z5cN7B20200211

Page 13 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 15:29:50

111

4182.0000

XLON

11003110000218345-E00bp4z5cN7720200211

11-Feb-2020 15:30:13

117

4181.5000

XLON

01003010000218311-E00bp4z5cNlR20200211

11-Feb-2020 15:30:13

6

4181.5000

XLON

01003010000218311-E00bp4z5cNlO20200211

11-Feb-2020 15:30:14

112

4181.0000

XLON

01003010000218386-E00bp4z5cNnu20200211

11-Feb-2020 15:30:48

170

4180.5000

XLON

01003010000218648-E00bp4z5cP4f20200211

11-Feb-2020 15:30:51

147

4180.0000

XLON

11003110000218774-E00bp4z5cPAC20200211

11-Feb-2020 15:31:42

86

4180.5000

XLON

01003010000218894-E00bp4z5cQSY20200211

11-Feb-2020 15:31:42

155

4181.5000

XLON

11003110000219010-E00bp4z5cQRS20200211

11-Feb-2020 15:31:42

74

4181.5000

XLON

01003010000218899-E00bp4z5cQRW20200211

11-Feb-2020 15:31:42

264

4181.0000

XLON

01003010000218869-E00bp4z5cQRb20200211

11-Feb-2020 15:31:42

87

4180.0000

XLON

01003010000218878-E00bp4z5cQT020200211

11-Feb-2020 15:31:57

59

4178.5000

XLON

11003110000219067-E00bp4z5cQoH20200211

11-Feb-2020 15:31:57

24

4178.5000

XLON

11003110000219067-E00bp4z5cQoE20200211

11-Feb-2020 15:33:16

294

4178.5000

XLON

11003110000219591-E00bp4z5cSwi20200211

11-Feb-2020 15:33:34

35

4177.5000

XLON

01003010000219394-E00bp4z5cTDp20200211

11-Feb-2020 15:33:37

9

4177.5000

XLON

01003010000219394-E00bp4z5cTIz20200211

11-Feb-2020 15:33:57

336

4178.0000

XLON

01003010000219667-E00bp4z5cTeh20200211

11-Feb-2020 15:34:07

40

4179.5000

XLON

11003110000219860-E00bp4z5cTtX20200211

11-Feb-2020 15:34:07

189

4179.5000

XLON

11003110000219860-E00bp4z5cTtV20200211

11-Feb-2020 15:34:24

219

4180.0000

XLON

11003110000219908-E00bp4z5cUFd20200211

11-Feb-2020 15:34:24

226

4180.0000

XLON

11003110000219908-E00bp4z5cUFb20200211

11-Feb-2020 15:35:05

248

4181.5000

XLON

11003110000220037-E00bp4z5cVA820200211

11-Feb-2020 15:35:17

229

4180.5000

XLON

01003010000219860-E00bp4z5cVSA20200211

11-Feb-2020 15:35:50

462

4180.0000

XLON

01003010000220215-E00bp4z5cWF120200211

11-Feb-2020 15:35:50

25

4180.0000

XLON

01003010000220215-E00bp4z5cWFh20200211

11-Feb-2020 15:35:54

532

4179.5000

XLON

11003110000220348-E00bp4z5cWJx20200211

11-Feb-2020 15:37:05

11

4175.0000

XLON

01003010000220479-E00bp4z5cXnx20200211

11-Feb-2020 15:37:05

300

4175.0000

XLON

01003010000220479-E00bp4z5cXnq20200211

11-Feb-2020 15:38:37

580

4176.0000

XLON

11003110000221248-E00bp4z5cZl320200211

11-Feb-2020 15:38:37

89

4176.0000

XLON

11003110000221248-E00bp4z5cZl520200211

11-Feb-2020 15:38:42

100

4175.5000

XLON

01003010000220926-E00bp4z5cZq020200211

11-Feb-2020 15:38:42

182

4175.5000

XLON

11003110000221082-E00bp4z5cZq620200211

11-Feb-2020 15:38:42

200

4175.5000

XLON

11003110000221082-E00bp4z5cZq220200211

11-Feb-2020 15:38:42

34

4175.5000

XLON

01003010000220926-E00bp4z5cZpy20200211

11-Feb-2020 15:39:09

150

4177.0000

XLON

01003010000221259-E00bp4z5caTm20200211

11-Feb-2020 15:39:09

64

4177.0000

XLON

01003010000221259-E00bp4z5caTo20200211

11-Feb-2020 15:39:30

147

4175.0000

XLON

01003010000221274-E00bp4z5cava20200211

11-Feb-2020 15:40:59

350

4179.0000

XLON

01003010000221874-E00bp4z5ccrz20200211

11-Feb-2020 15:41:26

322

4177.0000

XLON

11003110000222138-E00bp4z5cdM120200211

11-Feb-2020 15:42:39

140

4179.0000

XLON

11003110000222486-E00bp4z5cepY20200211

11-Feb-2020 15:43:43

102

4177.0000

XLON

01003010000222390-E00bp4z5cfod20200211

11-Feb-2020 15:44:17

413

4176.5000

XLON

01003010000222750-E00bp4z5cgGX20200211

11-Feb-2020 15:44:17

182

4176.0000

XLON

11003110000222942-E00bp4z5cgHL20200211

11-Feb-2020 15:45:22

263

4176.0000

XLON

11003110000222942-E00bp4z5chOG20200211

Page 14 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 15:45:22

72

4176.0000

XLON

01003010000222926-E00bp4z5chOO20200211

11-Feb-2020 15:46:02

14

4174.0000

XLON

01003010000223208-E00bp4z5ciB320200211

11-Feb-2020 15:46:41

95

4174.5000

XLON

01003010000223290-E00bp4z5ciw820200211

11-Feb-2020 15:46:41

123

4175.0000

XLON

11003110000223577-E00bp4z5civz20200211

11-Feb-2020 15:46:41

181

4175.0000

XLON

11003110000223577-E00bp4z5civt20200211

11-Feb-2020 15:46:41

35

4174.5000

XLON

01003010000223290-E00bp4z5ciwZ20200211

11-Feb-2020 15:46:41

205

4174.5000

XLON

01003010000223290-E00bp4z5ciwA20200211

11-Feb-2020 15:47:11

64

4174.0000

XLON

01003010000223412-E00bp4z5cjWj20200211

11-Feb-2020 15:47:11

58

4174.0000

XLON

01003010000223412-E00bp4z5cjWg20200211

11-Feb-2020 15:47:11

58

4174.0000

XLON

01003010000223412-E00bp4z5cjVz20200211

11-Feb-2020 15:47:15

121

4173.5000

XLON

11003110000223635-E00bp4z5cjg220200211

11-Feb-2020 15:47:48

132

4176.5000

XLON

11003110000223926-E00bp4z5ckDW20200211

11-Feb-2020 15:47:48

318

4176.5000

XLON

01003010000223742-E00bp4z5ckDY20200211

11-Feb-2020 15:47:48

250

4176.5000

XLON

11003110000223926-E00bp4z5ckDU20200211

11-Feb-2020 15:49:57

222

4178.0000

XLON

01003010000224341-E00bp4z5cmFV20200211

11-Feb-2020 15:49:57

222

4178.0000

XLON

11003110000224529-E00bp4z5cmFX20200211

11-Feb-2020 15:51:07

150

4180.5000

XLON

01003010000224758-E00bp4z5cnoC20200211

11-Feb-2020 15:51:07

68

4180.5000

XLON

01003010000224759-E00bp4z5cnoG20200211

11-Feb-2020 15:51:07

68

4180.5000

XLON

11003110000224938-E00bp4z5cnoE20200211

11-Feb-2020 15:51:21

147

4180.0000

XLON

11003110000225008-E00bp4z5cnzB20200211

11-Feb-2020 15:51:38

38

4180.0000

XLON

01003010000224891-E00bp4z5coDe20200211

11-Feb-2020 15:51:40

107

4180.0000

XLON

01003010000224902-E00bp4z5coHq20200211

11-Feb-2020 15:51:55

146

4181.5000

XLON

01003010000224955-E00bp4z5coc720200211

11-Feb-2020 15:52:18

146

4182.0000

XLON

01003010000225068-E00bp4z5cp1d20200211

11-Feb-2020 15:52:52

146

4183.0000

XLON

01003010000225232-E00bp4z5cpaL20200211

11-Feb-2020 15:52:52

29

4183.0000

XLON

11003110000225424-E00bp4z5cpaN20200211

11-Feb-2020 15:52:58

68

4183.5000

XLON

01003010000225253-E00bp4z5cpiI20200211

11-Feb-2020 15:52:58

40

4183.5000

XLON

11003110000225441-E00bp4z5cpiK20200211

11-Feb-2020 15:52:58

70

4183.5000

XLON

11003110000225440-E00bp4z5cpiG20200211

11-Feb-2020 15:53:24

51

4183.5000

XLON

01003010000225434-E00bp4z5cq6F20200211

11-Feb-2020 15:53:24

58

4183.5000

XLON

01003010000225434-E00bp4z5cq6D20200211

11-Feb-2020 15:53:24

31

4183.5000

XLON

01003010000225434-E00bp4z5cq6H20200211

11-Feb-2020 15:53:24

53

4183.5000

XLON

01003010000225434-E00bp4z5cq6B20200211

11-Feb-2020 15:53:27

97

4183.5000

XLON

11003110000225624-E00bp4z5cq7A20200211

11-Feb-2020 15:53:43

56

4184.0000

XLON

01003010000225508-E00bp4z5cqKO20200211

11-Feb-2020 15:53:46

45

4184.5000

XLON

01003010000225519-E00bp4z5cqNQ20200211

11-Feb-2020 15:54:14

382

4184.5000

XLON

11003110000225801-E00bp4z5cqqG20200211

11-Feb-2020 15:54:28

73

4185.0000

XLON

11003110000225899-E00bp4z5cr0J20200211

11-Feb-2020 15:54:57

73

4186.0000

XLON

01003010000225841-E00bp4z5crSp20200211

11-Feb-2020 15:55:27

73

4185.5000

XLON

01003010000225901-E00bp4z5cs2820200211

11-Feb-2020 15:55:41

59

4184.0000

XLON

11003110000226154-E00bp4z5csFY20200211

11-Feb-2020 15:56:08

56

4184.0000

XLON

01003010000226189-E00bp4z5csk320200211

11-Feb-2020 15:56:08

27

4184.0000

XLON

01003010000226189-E00bp4z5csjx20200211

11-Feb-2020 15:56:08

102

4184.0000

XLON

01003010000226189-E00bp4z5csjz20200211

Page 15 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 15:56:08

16

4184.0000

XLON

01003010000226189-E00bp4z5csk120200211

11-Feb-2020 15:56:29

27

4184.5000

XLON

01003010000226321-E00bp4z5ct3S20200211

11-Feb-2020 15:56:29

39

4184.5000

XLON

01003010000226321-E00bp4z5ct3U20200211

11-Feb-2020 15:56:36

57

4184.5000

XLON

11003110000226521-E00bp4z5ct9r20200211

11-Feb-2020 15:56:42

150

4184.5000

XLON

01003010000226387-E00bp4z5ctD120200211

11-Feb-2020 15:56:44

183

4183.5000

XLON

11003110000226258-E00bp4z5ctFG20200211

11-Feb-2020 15:56:49

35

4183.0000

XLON

11003110000226217-E00bp4z5ctNN20200211

11-Feb-2020 15:56:49

9

4183.0000

XLON

11003110000226217-E00bp4z5ctNJ20200211

11-Feb-2020 15:57:10

17

4182.0000

XLON

01003010000226455-E00bp4z5ctgT20200211

11-Feb-2020 15:57:30

75

4182.0000

XLON

11003110000226796-E00bp4z5cuB720200211

11-Feb-2020 15:57:35

75

4182.0000

XLON

01003010000226650-E00bp4z5cuEu20200211

11-Feb-2020 15:57:41

186

4181.5000

XLON

01003010000226604-E00bp4z5cuLO20200211

11-Feb-2020 15:57:43

84

4181.0000

XLON

11003110000226739-E00bp4z5cuQO20200211

11-Feb-2020 15:58:14

195

4180.5000

XLON

11003110000227054-E00bp4z5cv9q20200211

11-Feb-2020 15:58:14

21

4180.5000

XLON

11003110000227054-E00bp4z5cv9s20200211

11-Feb-2020 15:58:38

50

4182.5000

XLON

11003110000227175-E00bp4z5cvbe20200211

11-Feb-2020 15:58:42

120

4181.0000

XLON

11003110000227105-E00bp4z5cvid20200211

11-Feb-2020 15:58:42

92

4182.0000

XLON

01003010000227001-E00bp4z5cvhR20200211

11-Feb-2020 15:58:42

84

4182.0000

XLON

01003010000227006-E00bp4z5cvhX20200211

11-Feb-2020 15:59:02

110

4181.0000

XLON

11003110000227233-E00bp4z5cw8k20200211

11-Feb-2020 15:59:02

1

4181.0000

XLON

11003110000227233-E00bp4z5cw8h20200211

11-Feb-2020 15:59:21

172

4181.0000

XLON

11003110000227425-E00bp4z5cwV920200211

11-Feb-2020 15:59:21

146

4181.0000

XLON

11003110000227425-E00bp4z5cwVD20200211

11-Feb-2020 15:59:34

254

4181.5000

XLON

01003010000227311-E00bp4z5cwlz20200211

11-Feb-2020 15:59:34

83

4181.5000

XLON

11003110000227476-E00bp4z5cwlx20200211

11-Feb-2020 15:59:35

382

4180.5000

XLON

11003110000227333-E00bp4z5cwmk20200211

11-Feb-2020 16:00:53

31

4180.0000

XLON

11003110000227965-E00bp4z5cydG20200211

11-Feb-2020 16:01:09

207

4180.0000

XLON

11003110000228036-E00bp4z5cynC20200211

11-Feb-2020 16:01:09

344

4180.0000

XLON

01003010000227849-E00bp4z5cynA20200211

11-Feb-2020 16:01:09

159

4180.0000

XLON

01003010000227852-E00bp4z5cynE20200211

11-Feb-2020 16:02:28

468

4179.0000

XLON

01003010000228356-E00bp4z5d0Fv20200211

11-Feb-2020 16:02:28

501

4179.0000

XLON

11003110000228547-E00bp4z5d0Ft20200211

11-Feb-2020 16:04:16

350

4176.0000

XLON

11003110000229069-E00bp4z5d2Wl20200211

11-Feb-2020 16:04:17

318

4175.5000

XLON

01003010000228878-E00bp4z5d2XR20200211

11-Feb-2020 16:04:34

286

4174.5000

XLON

11003110000229070-E00bp4z5d2tQ20200211

11-Feb-2020 16:04:34

32

4174.5000

XLON

11003110000229070-E00bp4z5d2tC20200211

11-Feb-2020 16:05:58

89

4175.0000

XLON

11003110000229736-E00bp4z5d4s320200211

11-Feb-2020 16:06:00

64

4174.5000

XLON

01003010000229526-E00bp4z5d4us20200211

11-Feb-2020 16:06:00

318

4174.5000

XLON

01003010000229526-E00bp4z5d4uo20200211

11-Feb-2020 16:06:01

198

4174.0000

XLON

01003010000229576-E00bp4z5d4xH20200211

11-Feb-2020 16:06:01

56

4174.0000

XLON

01003010000229576-E00bp4z5d4xJ20200211

11-Feb-2020 16:07:14

275

4174.0000

XLON

01003010000229879-E00bp4z5d6uO20200211

11-Feb-2020 16:07:29

318

4173.5000

XLON

01003010000230120-E00bp4z5d7F020200211

11-Feb-2020 16:08:17

50

4174.0000

XLON

01003010000230255-E00bp4z5d8Ro20200211

Page 16 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 16:08:17

204

4174.0000

XLON

01003010000230255-E00bp4z5d8Rj20200211

11-Feb-2020 16:08:17

96

4174.0000

XLON

11003110000230398-E00bp4z5d8Rh20200211

11-Feb-2020 16:09:17

673

4174.5000

XLON

11003110000230870-E00bp4z5d9U120200211

11-Feb-2020 16:09:46

49

4175.5000

XLON

01003010000230909-E00bp4z5dAFt20200211

11-Feb-2020 16:09:46

77

4175.5000

XLON

01003010000230909-E00bp4z5dAFy20200211

11-Feb-2020 16:09:46

286

4175.5000

XLON

01003010000230910-E00bp4z5dAG020200211

11-Feb-2020 16:09:46

300

4175.5000

XLON

01003010000230909-E00bp4z5dAFv20200211

11-Feb-2020 16:10:04

248

4175.0000

XLON

11003110000231085-E00bp4z5dAko20200211

11-Feb-2020 16:10:04

426

4175.0000

XLON

11003110000231084-E00bp4z5dAkm20200211

11-Feb-2020 16:10:58

203

4172.0000

XLON

01003010000231397-E00bp4z5dC5s20200211

11-Feb-2020 16:10:58

179

4172.0000

XLON

01003010000231397-E00bp4z5dC5o20200211

11-Feb-2020 16:12:58

382

4175.0000

XLON

11003110000232372-E00bp4z5dEIR20200211

11-Feb-2020 16:14:03

241

4174.5000

XLON

11003110000232640-E00bp4z5dFI120200211

11-Feb-2020 16:14:03

254

4174.5000

XLON

11003110000232162-E00bp4z5dFHr20200211

11-Feb-2020 16:14:03

77

4174.5000

XLON

01003010000232008-E00bp4z5dFHv20200211

11-Feb-2020 16:14:08

475

4174.5000

XLON

11003110000232851-E00bp4z5dFPF20200211

11-Feb-2020 16:14:42

432

4174.0000

XLON

01003010000232637-E00bp4z5dGBA20200211

11-Feb-2020 16:14:46

208

4173.5000

XLON

01003010000232646-E00bp4z5dGJv20200211

11-Feb-2020 16:14:46

181

4173.5000

XLON

01003010000232646-E00bp4z5dGJy20200211

11-Feb-2020 16:15:51

225

4170.5000

XLON

01003010000233434-E00bp4z5dHwl20200211

11-Feb-2020 16:15:51

125

4170.5000

XLON

01003010000233434-E00bp4z5dHwj20200211

11-Feb-2020 16:15:59

382

4170.0000

XLON

11003110000233655-E00bp4z5dICu20200211

11-Feb-2020 16:16:00

34

4169.5000

XLON

01003010000233455-E00bp4z5dIHS20200211

11-Feb-2020 16:16:13

188

4168.5000

XLON

11003110000233768-E00bp4z5dIUG20200211

11-Feb-2020 16:17:30

402

4167.5000

XLON

11003110000234354-E00bp4z5dK3r20200211

11-Feb-2020 16:18:43

284

4167.5000

XLON

11003110000234528-E00bp4z5dLiL20200211

11-Feb-2020 16:19:13

207

4168.0000

XLON

11003110000235038-E00bp4z5dMAJ20200211

11-Feb-2020 16:19:13

177

4168.0000

XLON

11003110000235038-E00bp4z5dMAE20200211

11-Feb-2020 16:19:16

78

4167.5000

XLON

01003010000234345-E00bp4z5dMDT20200211

11-Feb-2020 16:19:16

9

4167.5000

XLON

11003110000234528-E00bp4z5dMDP20200211

11-Feb-2020 16:19:16

288

4167.5000

XLON

01003010000234345-E00bp4z5dMDR20200211

11-Feb-2020 16:20:21

201

4166.0000

XLON

01003010000235049-E00bp4z5dNVP20200211

11-Feb-2020 16:20:50

83

4165.5000

XLON

11003110000235963-E00bp4z5dO0h20200211

11-Feb-2020 16:20:57

413

4165.0000

XLON

11003110000235941-E00bp4z5dOB520200211

11-Feb-2020 16:20:57

267

4165.5000

XLON

11003110000235963-E00bp4z5dOAa20200211

11-Feb-2020 16:21:46

192

4165.5000

XLON

01003010000236209-E00bp4z5dPIz20200211

11-Feb-2020 16:22:32

78

4164.0000

XLON

01003010000236574-E00bp4z5dQ6h20200211

11-Feb-2020 16:22:38

58

4164.0000

XLON

01003010000236574-E00bp4z5dQBt20200211

11-Feb-2020 16:23:18

182

4165.0000

XLON

01003010000236881-E00bp4z5dQvB20200211

11-Feb-2020 16:23:44

218

4165.5000

XLON

01003010000237054-E00bp4z5dRPB20200211

11-Feb-2020 16:23:44

236

4165.5000

XLON

01003010000237000-E00bp4z5dRP720200211

11-Feb-2020 16:23:44

82

4165.5000

XLON

01003010000236999-E00bp4z5dRP520200211

11-Feb-2020 16:24:14

185

4165.0000

XLON

11003110000237505-E00bp4z5dS9920200211

11-Feb-2020 16:24:14

165

4165.0000

XLON

11003110000237505-E00bp4z5dS9020200211

Page 17 of 19

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2020 16:24:14

206

4165.5000

XLON

11003110000237531-E00bp4z5dS8Y20200211

11-Feb-2020 16:24:14

143

4165.5000

XLON

11003110000237531-E00bp4z5dS7g20200211

11-Feb-2020 16:25:14

281

4165.5000

XLON

01003010000237624-E00bp4z5dTsO20200211

11-Feb-2020 16:25:48

447

4164.5000

XLON

01003010000238139-E00bp4z5dV2R20200211

11-Feb-2020 16:26:12

479

4164.0000

XLON

11003110000238360-E00bp4z5dVXd20200211

11-Feb-2020 16:27:40

112

4164.0000

XLON

11003110000239187-E00bp4z5dXtY20200211

11-Feb-2020 16:27:40

315

4164.5000

XLON

01003010000238898-E00bp4z5dXsb20200211

11-Feb-2020 16:27:40

210

4165.0000

XLON

11003110000239119-E00bp4z5dXrD20200211

11-Feb-2020 16:27:40

38

4165.0000

XLON

11003110000239119-E00bp4z5dXrF20200211

11-Feb-2020 16:29:20

100

4165.0000

XLON

11003110000239867-E00bp4z5daeR20200211

11-Feb-2020 16:29:24

80

4165.0000

XLON

01003010000239682-E00bp4z5dakz20200211

11-Feb-2020 16:29:39

66

4163.0000

XLON

11003110000240049-E00bp4z5dbLg20200211

11-Feb-2020 16:29:45

44

4162.5000

XLON

01003010000239820-E00bp4z5dbdR20200211

11-Feb-2020 16:29:51

66

4163.5000

XLON

01003010000239897-E00bp4z5dbps20200211

11-Feb-2020 16:29:58

54

4163.5000

XLON

01003010000239958-E00bp4z5dbyI20200211

11-Feb-2020 16:29:58

93

4163.5000

XLON

01003010000239958-E00bp4z5dbyK20200211

Page 18 of 19

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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 19 of 19