EX-99.12 13 ex12d13rns1.htm EX-99.12

Document

Exhibit 99.12

13 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 13 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			13 February 2020
Number of ordinary shares purchased			152,177
Average price paid (pence)			4208.6148
Highest price paid (pence)			4237.5000
Lowest price paid (pence)			4179.0000

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,398,507 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: 13 February 2020

Number of ordinary shares purchased: 152,177

Volume weighted average price paid per share (pence): 4208.6148

Page 1 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 08:00:26

379

4222.5000

XLON

01003010000001349-E00dGzwwV1OS20200213

13-Feb-2020 08:00:26

442

4223.5000

XLON

11003110000001353-E00dGzwwV1OQ20200213

13-Feb-2020 08:00:26

474

4220.5000

XLON

11003110000001354-E00dGzwwV1OY20200213

13-Feb-2020 08:02:50

72

4214.5000

XLON

01003010000003733-E00dGzwwV8wi20200213

13-Feb-2020 08:03:09

118

4215.5000

XLON

11003110000004020-E00dGzwwV9p220200213

13-Feb-2020 08:03:41

50

4219.0000

XLON

01003010000004323-E00dGzwwVBAE20200213

13-Feb-2020 08:03:41

142

4219.0000

XLON

11003110000004352-E00dGzwwVBAC20200213

13-Feb-2020 08:03:53

199

4215.5000

XLON

01003010000004517-E00dGzwwVBna20200213

13-Feb-2020 08:04:15

220

4215.5000

XLON

11003110000004711-E00dGzwwVCIt20200213

13-Feb-2020 08:05:15

65

4223.5000

XLON

11003110000005315-E00dGzwwVEDY20200213

13-Feb-2020 08:05:15

161

4223.5000

XLON

11003110000005314-E00dGzwwVEDU20200213

13-Feb-2020 08:05:15

74

4223.5000

XLON

01003010000005300-E00dGzwwVEDW20200213

13-Feb-2020 08:05:15

76

4223.5000

XLON

01003010000005446-E00dGzwwVEGV20200213

13-Feb-2020 08:05:15

100

4223.5000

XLON

01003010000005446-E00dGzwwVEGT20200213

13-Feb-2020 08:05:26

157

4221.0000

XLON

01003010000005597-E00dGzwwVEhr20200213

13-Feb-2020 08:05:42

150

4220.5000

XLON

11003110000005769-E00dGzwwVFD120200213

13-Feb-2020 08:05:42

3

4220.5000

XLON

11003110000005769-E00dGzwwVFD320200213

13-Feb-2020 08:05:58

4

4218.5000

XLON

11003110000005924-E00dGzwwVFiz20200213

13-Feb-2020 08:05:58

150

4218.5000

XLON

11003110000005924-E00dGzwwVFix20200213

13-Feb-2020 08:06:14

153

4211.0000

XLON

01003010000006080-E00dGzwwVGT320200213

13-Feb-2020 08:06:30

90

4210.0000

XLON

11003110000006258-E00dGzwwVGtz20200213

13-Feb-2020 08:06:40

157

4208.0000

XLON

11003110000006363-E00dGzwwVHJJ20200213

13-Feb-2020 08:06:56

228

4208.0000

XLON

01003010000006495-E00dGzwwVHyN20200213

13-Feb-2020 08:08:10

73

4215.0000

XLON

01003010000007147-E00dGzwwVKSs20200213

13-Feb-2020 08:08:10

296

4215.0000

XLON

11003110000007170-E00dGzwwVKTG20200213

13-Feb-2020 08:08:10

83

4215.0000

XLON

11003110000007156-E00dGzwwVKSq20200213

13-Feb-2020 08:08:10

66

4215.0000

XLON

11003110000007157-E00dGzwwVKSw20200213

13-Feb-2020 08:08:10

102

4215.0000

XLON

01003010000007146-E00dGzwwVKSo20200213

13-Feb-2020 08:08:27

158

4213.0000

XLON

11003110000007307-E00dGzwwVL7120200213

13-Feb-2020 08:08:45

150

4215.5000

XLON

01003010000007464-E00dGzwwVLm220200213

13-Feb-2020 08:09:13

154

4217.5000

XLON

11003110000007597-E00dGzwwVMkW20200213

13-Feb-2020 08:09:13

65

4217.5000

XLON

11003110000007662-E00dGzwwVMka20200213

13-Feb-2020 08:09:13

4

4217.5000

XLON

11003110000007597-E00dGzwwVMkY20200213

13-Feb-2020 08:09:25

163

4217.5000

XLON

01003010000007869-E00dGzwwVN4x20200213

13-Feb-2020 08:09:41

152

4210.5000

XLON

11003110000008025-E00dGzwwVNZp20200213

13-Feb-2020 08:10:28

59

4209.0000

XLON

01003010000008470-E00dGzwwVPJz20200213

13-Feb-2020 08:10:28

225

4210.0000

XLON

11003110000008457-E00dGzwwVPJc20200213

13-Feb-2020 08:10:28

141

4209.0000

XLON

01003010000008470-E00dGzwwVPJu20200213

13-Feb-2020 08:10:28

122

4209.0000

XLON

01003010000008470-E00dGzwwVPK520200213

13-Feb-2020 08:10:28

463

4209.0000

XLON

01003010000008470-E00dGzwwVPJw20200213

13-Feb-2020 08:10:28

204

4210.0000

XLON

11003110000008457-E00dGzwwVPJY20200213

13-Feb-2020 08:10:28

300

4210.0000

XLON

11003110000008457-E00dGzwwVPJa20200213

13-Feb-2020 08:10:32

729

4207.0000

XLON

11003110000008458-E00dGzwwVPSl20200213

Page 2 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 08:13:03

442

4200.5000

XLON

11003110000009333-E00dGzwwVVG320200213

13-Feb-2020 08:13:03

78

4199.5000

XLON

01003010000009377-E00dGzwwVVH720200213

13-Feb-2020 08:15:48

77

4212.5000

XLON

11003110000011414-E00dGzwwVbSj20200213

13-Feb-2020 08:15:56

98

4211.5000

XLON

11003110000011360-E00dGzwwVbv420200213

13-Feb-2020 08:16:55

100

4213.0000

XLON

11003110000012067-E00dGzwwVeS920200213

13-Feb-2020 08:16:55

72

4213.0000

XLON

01003010000012099-E00dGzwwVeS720200213

13-Feb-2020 08:16:55

155

4213.0000

XLON

11003110000012066-E00dGzwwVeS520200213

13-Feb-2020 08:17:00

154

4214.0000

XLON

01003010000012173-E00dGzwwVedt20200213

13-Feb-2020 08:17:18

152

4214.0000

XLON

11003110000012285-E00dGzwwVfI120200213

13-Feb-2020 08:18:44

268

4223.0000

XLON

11003110000012971-E00dGzwwViYX20200213

13-Feb-2020 08:18:44

72

4223.0000

XLON

11003110000012914-E00dGzwwViTb20200213

13-Feb-2020 08:18:44

72

4223.0000

XLON

11003110000012912-E00dGzwwViTV20200213

13-Feb-2020 08:18:44

72

4223.0000

XLON

01003010000012952-E00dGzwwViTZ20200213

13-Feb-2020 08:18:44

101

4223.0000

XLON

01003010000012951-E00dGzwwViTT20200213

13-Feb-2020 08:18:46

68

4223.0000

XLON

11003110000012980-E00dGzwwVicI20200213

13-Feb-2020 08:18:46

161

4223.0000

XLON

11003110000012980-E00dGzwwVicG20200213

13-Feb-2020 08:19:02

151

4222.0000

XLON

01003010000013111-E00dGzwwVj2O20200213

13-Feb-2020 08:19:19

150

4220.5000

XLON

11003110000013163-E00dGzwwVja120200213

13-Feb-2020 08:19:36

150

4220.0000

XLON

11003110000013291-E00dGzwwVk2920200213

13-Feb-2020 08:19:53

150

4219.0000

XLON

11003110000013409-E00dGzwwVkTR20200213

13-Feb-2020 08:20:11

157

4219.0000

XLON

11003110000013592-E00dGzwwVlDk20200213

13-Feb-2020 08:20:14

1

4220.0000

XLON

01003010000013663-E00dGzwwVlNo20200213

13-Feb-2020 08:21:24

68

4224.0000

XLON

01003010000014215-E00dGzwwVnm320200213

13-Feb-2020 08:21:24

157

4224.0000

XLON

11003110000014172-E00dGzwwVnlj20200213

13-Feb-2020 08:21:36

153

4224.5000

XLON

01003010000014312-E00dGzwwVoKq20200213

13-Feb-2020 08:22:03

68

4227.5000

XLON

11003110000014497-E00dGzwwVpQ420200213

13-Feb-2020 08:22:03

152

4227.5000

XLON

01003010000014518-E00dGzwwVpQ220200213

13-Feb-2020 08:22:35

67

4229.5000

XLON

11003110000014693-E00dGzwwVqSR20200213

13-Feb-2020 08:22:35

160

4229.5000

XLON

01003010000014736-E00dGzwwVqSP20200213

13-Feb-2020 08:23:34

204

4231.5000

XLON

01003010000015289-E00dGzwwVsE420200213

13-Feb-2020 08:23:43

215

4233.5000

XLON

11003110000015293-E00dGzwwVsZi20200213

13-Feb-2020 08:23:43

101

4233.5000

XLON

01003010000015308-E00dGzwwVsZk20200213

13-Feb-2020 08:23:50

157

4234.5000

XLON

01003010000015394-E00dGzwwVsu020200213

13-Feb-2020 08:24:09

22

4231.5000

XLON

01003010000015538-E00dGzwwVtPj20200213

13-Feb-2020 08:24:09

53

4231.5000

XLON

01003010000015538-E00dGzwwVtPh20200213

13-Feb-2020 08:24:11

83

4231.5000

XLON

01003010000015562-E00dGzwwVtU420200213

13-Feb-2020 08:24:28

49

4232.5000

XLON

01003010000015733-E00dGzwwVuCh20200213

13-Feb-2020 08:24:28

13

4232.5000

XLON

01003010000015733-E00dGzwwVuCj20200213

13-Feb-2020 08:24:31

95

4232.5000

XLON

11003110000015728-E00dGzwwVuQG20200213

13-Feb-2020 08:25:08

66

4232.5000

XLON

01003010000015903-E00dGzwwVvdt20200213

13-Feb-2020 08:25:08

66

4232.5000

XLON

11003110000016005-E00dGzwwVvdx20200213

13-Feb-2020 08:25:08

86

4232.5000

XLON

01003010000015862-E00dGzwwVvdr20200213

13-Feb-2020 08:25:08

72

4232.5000

XLON

01003010000015862-E00dGzwwVvdp20200213

13-Feb-2020 08:25:23

217

4230.0000

XLON

01003010000016219-E00dGzwwVw7T20200213

Page 3 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 08:25:33

313

4229.5000

XLON

11003110000016247-E00dGzwwVwUc20200213

13-Feb-2020 08:25:34

155

4229.0000

XLON

11003110000016188-E00dGzwwVwWN20200213

13-Feb-2020 08:25:34

44

4229.0000

XLON

11003110000016227-E00dGzwwVwWR20200213

13-Feb-2020 08:25:34

62

4229.0000

XLON

11003110000016227-E00dGzwwVwWP20200213

13-Feb-2020 08:26:51

261

4224.0000

XLON

01003010000016949-E00dGzwwVycT20200213

13-Feb-2020 08:27:32

176

4224.0000

XLON

01003010000017244-E00dGzwwVzk920200213

13-Feb-2020 08:27:32

153

4223.5000

XLON

01003010000017235-E00dGzwwVzkD20200213

13-Feb-2020 08:27:57

176

4222.5000

XLON

11003110000017300-E00dGzwwW0cN20200213

13-Feb-2020 08:29:05

372

4228.0000

XLON

01003010000017938-E00dGzwwW3Dq20200213

13-Feb-2020 08:29:05

9

4227.0000

XLON

01003010000017861-E00dGzwwW3Gs20200213

13-Feb-2020 08:29:05

78

4228.0000

XLON

11003110000017948-E00dGzwwW3Ds20200213

13-Feb-2020 08:29:05

210

4228.0000

XLON

11003110000017947-E00dGzwwW3Do20200213

13-Feb-2020 08:29:05

57

4227.0000

XLON

01003010000017861-E00dGzwwW3Go20200213

13-Feb-2020 08:29:05

202

4227.0000

XLON

01003010000017861-E00dGzwwW3Gq20200213

13-Feb-2020 08:31:26

66

4231.0000

XLON

11003110000019306-E00dGzwwW80820200213

13-Feb-2020 08:31:26

156

4231.0000

XLON

11003110000019269-E00dGzwwW80420200213

13-Feb-2020 08:31:45

154

4231.0000

XLON

11003110000019400-E00dGzwwW8W220200213

13-Feb-2020 08:32:05

152

4232.0000

XLON

11003110000019564-E00dGzwwW95a20200213

13-Feb-2020 08:32:26

159

4232.0000

XLON

11003110000019729-E00dGzwwW9Zn20200213

13-Feb-2020 08:33:26

68

4234.5000

XLON

11003110000020066-E00dGzwwWB5m20200213

13-Feb-2020 08:33:26

68

4234.5000

XLON

01003010000020091-E00dGzwwWB5o20200213

13-Feb-2020 08:33:26

158

4234.5000

XLON

01003010000020090-E00dGzwwWB5k20200213

13-Feb-2020 08:33:26

35

4234.5000

XLON

01003010000020203-E00dGzwwWB5s20200213

13-Feb-2020 08:33:26

100

4234.5000

XLON

01003010000020203-E00dGzwwWB5u20200213

13-Feb-2020 08:33:44

94

4229.5000

XLON

11003110000020370-E00dGzwwWBi320200213

13-Feb-2020 08:33:44

63

4229.5000

XLON

11003110000020370-E00dGzwwWBi120200213

13-Feb-2020 08:34:05

157

4229.0000

XLON

11003110000020579-E00dGzwwWCeb20200213

13-Feb-2020 08:35:26

295

4235.0000

XLON

11003110000021090-E00dGzwwWF3N20200213

13-Feb-2020 08:35:26

57

4235.0000

XLON

11003110000021090-E00dGzwwWF3S20200213

13-Feb-2020 08:35:27

136

4235.0000

XLON

11003110000021270-E00dGzwwWF4b20200213

13-Feb-2020 08:35:27

136

4235.0000

XLON

01003010000021299-E00dGzwwWF4l20200213

13-Feb-2020 08:35:37

19

4235.0000

XLON

01003010000021299-E00dGzwwWFGT20200213

13-Feb-2020 08:35:37

3

4235.0000

XLON

01003010000021299-E00dGzwwWFGO20200213

13-Feb-2020 08:36:17

69

4232.0000

XLON

01003010000021642-E00dGzwwWGOm20200213

13-Feb-2020 08:36:17

339

4232.0000

XLON

01003010000021548-E00dGzwwWGOk20200213

13-Feb-2020 08:36:17

244

4231.5000

XLON

11003110000021452-E00dGzwwWGPC20200213

13-Feb-2020 08:36:31

116

4231.0000

XLON

11003110000021549-E00dGzwwWGoj20200213

13-Feb-2020 08:37:49

274

4232.5000

XLON

11003110000022236-E00dGzwwWIRT20200213

13-Feb-2020 08:38:03

77

4231.5000

XLON

01003010000022244-E00dGzwwWIlO20200213

13-Feb-2020 08:38:03

73

4231.5000

XLON

01003010000022245-E00dGzwwWIlQ20200213

13-Feb-2020 08:38:03

73

4231.5000

XLON

11003110000022237-E00dGzwwWIlS20200213

13-Feb-2020 08:39:01

169

4231.5000

XLON

01003010000022653-E00dGzwwWKJR20200213

13-Feb-2020 08:39:01

119

4232.0000

XLON

01003010000022702-E00dGzwwWKJ320200213

13-Feb-2020 08:39:01

157

4232.0000

XLON

01003010000022702-E00dGzwwWKJ720200213

Page 4 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 08:39:26

154

4231.0000

XLON

11003110000022638-E00dGzwwWL2C20200213

13-Feb-2020 08:40:12

48

4230.5000

XLON

11003110000023306-E00dGzwwWM3C20200213

13-Feb-2020 08:40:12

28

4230.5000

XLON

11003110000023306-E00dGzwwWM3E20200213

13-Feb-2020 08:40:14

76

4230.5000

XLON

01003010000023339-E00dGzwwWMBK20200213

13-Feb-2020 08:41:14

66

4232.5000

XLON

01003010000023919-E00dGzwwWNgy20200213

13-Feb-2020 08:41:29

79

4231.5000

XLON

01003010000023793-E00dGzwwWO1i20200213

13-Feb-2020 08:42:50

95

4235.5000

XLON

01003010000024335-E00dGzwwWPoD20200213

13-Feb-2020 08:42:50

67

4235.5000

XLON

01003010000024529-E00dGzwwWPoL20200213

13-Feb-2020 08:42:50

116

4235.5000

XLON

01003010000024335-E00dGzwwWPoJ20200213

13-Feb-2020 08:42:50

76

4235.5000

XLON

01003010000024335-E00dGzwwWPoF20200213

13-Feb-2020 08:42:51

33

4235.0000

XLON

11003110000024747-E00dGzwwWPqo20200213

13-Feb-2020 08:42:51

251

4235.0000

XLON

11003110000024747-E00dGzwwWPqm20200213

13-Feb-2020 08:43:14

190

4232.5000

XLON

01003010000024929-E00dGzwwWQJ320200213

13-Feb-2020 08:43:27

11

4231.5000

XLON

11003110000024937-E00dGzwwWQcs20200213

13-Feb-2020 08:43:27

226

4231.5000

XLON

11003110000024937-E00dGzwwWQcY20200213

13-Feb-2020 08:44:19

193

4235.5000

XLON

01003010000025495-E00dGzwwWSLr20200213

13-Feb-2020 08:44:38

155

4234.5000

XLON

01003010000025482-E00dGzwwWShm20200213

13-Feb-2020 08:44:38

155

4234.5000

XLON

11003110000025489-E00dGzwwWShk20200213

13-Feb-2020 08:45:55

171

4231.5000

XLON

01003010000026075-E00dGzwwWUF320200213

13-Feb-2020 08:45:55

74

4231.5000

XLON

01003010000026154-E00dGzwwWUF920200213

13-Feb-2020 08:45:55

74

4231.5000

XLON

01003010000026212-E00dGzwwWUFB20200213

13-Feb-2020 08:45:55

22

4231.5000

XLON

01003010000026075-E00dGzwwWUF520200213

13-Feb-2020 08:46:11

347

4231.0000

XLON

11003110000026059-E00dGzwwWUbC20200213

13-Feb-2020 08:47:15

172

4233.0000

XLON

01003010000026864-E00dGzwwWWPL20200213

13-Feb-2020 08:47:52

101

4235.5000

XLON

01003010000027135-E00dGzwwWXSA20200213

13-Feb-2020 08:47:52

258

4235.5000

XLON

01003010000027134-E00dGzwwWXS820200213

13-Feb-2020 08:47:52

236

4236.0000

XLON

11003110000027157-E00dGzwwWXRi20200213

13-Feb-2020 08:49:09

169

4235.0000

XLON

11003110000027758-E00dGzwwWZgC20200213

13-Feb-2020 08:49:33

73

4233.5000

XLON

11003110000027365-E00dGzwwWaGQ20200213

13-Feb-2020 08:49:33

67

4233.5000

XLON

01003010000027367-E00dGzwwWaGS20200213

13-Feb-2020 08:50:06

203

4234.5000

XLON

01003010000028112-E00dGzwwWb5J20200213

13-Feb-2020 08:50:06

99

4234.5000

XLON

01003010000028112-E00dGzwwWb5H20200213

13-Feb-2020 08:50:59

96

4237.5000

XLON

01003010000028553-E00dGzwwWcAe20200213

13-Feb-2020 08:50:59

95

4237.5000

XLON

01003010000028472-E00dGzwwWcAa20200213

13-Feb-2020 08:51:24

95

4233.0000

XLON

11003110000028646-E00dGzwwWcyf20200213

13-Feb-2020 08:51:30

99

4231.5000

XLON

01003010000028822-E00dGzwwWdNw20200213

13-Feb-2020 08:51:52

270

4230.0000

XLON

01003010000028974-E00dGzwwWdyZ20200213

13-Feb-2020 08:51:52

126

4230.0000

XLON

01003010000028974-E00dGzwwWdyV20200213

13-Feb-2020 08:52:52

139

4231.5000

XLON

11003110000029425-E00dGzwwWf9r20200213

13-Feb-2020 08:52:52

273

4231.5000

XLON

11003110000029425-E00dGzwwWf9p20200213

13-Feb-2020 08:53:43

446

4230.5000

XLON

01003010000029375-E00dGzwwWg3S20200213

13-Feb-2020 08:53:57

171

4228.5000

XLON

11003110000029615-E00dGzwwWgLC20200213

13-Feb-2020 08:54:05

173

4227.5000

XLON

01003010000029856-E00dGzwwWgYA20200213

13-Feb-2020 08:55:32

100

4223.5000

XLON

01003010000030625-E00dGzwwWic720200213

Page 5 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 08:55:32

396

4223.5000

XLON

01003010000030625-E00dGzwwWic920200213

13-Feb-2020 08:55:32

37

4223.5000

XLON

01003010000030625-E00dGzwwWicB20200213

13-Feb-2020 08:55:54

315

4223.0000

XLON

11003110000030423-E00dGzwwWj4F20200213

13-Feb-2020 08:58:25

474

4223.0000

XLON

01003010000031985-E00dGzwwWmg620200213

13-Feb-2020 08:58:25

348

4223.0000

XLON

01003010000031983-E00dGzwwWmfn20200213

13-Feb-2020 08:58:25

474

4223.5000

XLON

11003110000031976-E00dGzwwWmeG20200213

13-Feb-2020 08:58:28

158

4222.0000

XLON

11003110000032015-E00dGzwwWmlF20200213

13-Feb-2020 08:58:55

251

4221.0000

XLON

01003010000032118-E00dGzwwWnLL20200213

13-Feb-2020 09:01:04

316

4215.5000

XLON

11003110000032974-E00dGzwwWqqo20200213

13-Feb-2020 09:01:04

379

4215.0000

XLON

01003010000032922-E00dGzwwWqrR20200213

13-Feb-2020 09:01:04

295

4216.0000

XLON

01003010000033051-E00dGzwwWqq420200213

13-Feb-2020 09:01:04

179

4216.0000

XLON

01003010000033051-E00dGzwwWqq620200213

13-Feb-2020 09:04:25

284

4219.5000

XLON

11003110000034372-E00dGzwwWvLj20200213

13-Feb-2020 09:04:25

348

4220.0000

XLON

11003110000034273-E00dGzwwWvLP20200213

13-Feb-2020 09:05:08

60

4221.5000

XLON

11003110000034926-E00dGzwwWwRZ20200213

13-Feb-2020 09:05:08

12

4221.5000

XLON

11003110000034926-E00dGzwwWwRV20200213

13-Feb-2020 09:06:42

150

4220.5000

XLON

11003110000035530-E00dGzwwWyPi20200213

13-Feb-2020 09:07:35

185

4221.5000

XLON

11003110000035719-E00dGzwwWzM520200213

13-Feb-2020 09:07:35

67

4221.5000

XLON

11003110000035759-E00dGzwwWzM920200213

13-Feb-2020 09:08:17

50

4223.5000

XLON

01003010000036133-E00dGzwwX0EP20200213

13-Feb-2020 09:08:17

102

4223.5000

XLON

01003010000036133-E00dGzwwX0ER20200213

13-Feb-2020 09:08:17

70

4223.5000

XLON

11003110000036144-E00dGzwwX0ET20200213

13-Feb-2020 09:08:18

70

4223.5000

XLON

01003010000036134-E00dGzwwX0G120200213

13-Feb-2020 09:08:42

5

4222.5000

XLON

11003110000036317-E00dGzwwX0eI20200213

13-Feb-2020 09:08:42

150

4222.5000

XLON

11003110000036317-E00dGzwwX0eG20200213

13-Feb-2020 09:09:44

145

4219.0000

XLON

01003010000036701-E00dGzwwX2A120200213

13-Feb-2020 09:09:44

155

4219.0000

XLON

01003010000036478-E00dGzwwX29z20200213

13-Feb-2020 09:09:44

76

4219.0000

XLON

01003010000036701-E00dGzwwX2A420200213

13-Feb-2020 09:10:15

150

4219.0000

XLON

11003110000037071-E00dGzwwX2rQ20200213

13-Feb-2020 09:11:02

63

4221.0000

XLON

11003110000037436-E00dGzwwX3rh20200213

13-Feb-2020 09:11:20

99

4221.5000

XLON

01003010000037537-E00dGzwwX4D220200213

13-Feb-2020 09:11:22

92

4221.0000

XLON

01003010000037477-E00dGzwwX4Gz20200213

13-Feb-2020 09:12:38

65

4222.5000

XLON

11003110000038017-E00dGzwwX5pc20200213

13-Feb-2020 09:12:38

123

4222.5000

XLON

11003110000038017-E00dGzwwX5pa20200213

13-Feb-2020 09:13:07

58

4222.5000

XLON

01003010000038168-E00dGzwwX6Km20200213

13-Feb-2020 09:13:07

7

4222.5000

XLON

01003010000038168-E00dGzwwX6Kj20200213

13-Feb-2020 09:13:07

50

4222.5000

XLON

11003110000038251-E00dGzwwX6Kr20200213

13-Feb-2020 09:13:07

75

4222.5000

XLON

11003110000038251-E00dGzwwX6Ko20200213

13-Feb-2020 09:13:09

72

4222.0000

XLON

01003010000038295-E00dGzwwX6MG20200213

13-Feb-2020 09:13:09

215

4222.0000

XLON

01003010000038038-E00dGzwwX6ME20200213

13-Feb-2020 09:14:21

100

4224.5000

XLON

11003110000038938-E00dGzwwX7nV20200213

13-Feb-2020 09:14:53

156

4225.5000

XLON

01003010000039080-E00dGzwwX8OM20200213

13-Feb-2020 09:14:53

72

4225.5000

XLON

11003110000039110-E00dGzwwX8OQ20200213

13-Feb-2020 09:15:22

34

4225.5000

XLON

01003010000039335-E00dGzwwX8uY20200213

Page 6 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 09:15:22

121

4225.5000

XLON

01003010000039335-E00dGzwwX8ua20200213

13-Feb-2020 09:15:50

151

4225.5000

XLON

01003010000039570-E00dGzwwX9Vo20200213

13-Feb-2020 09:16:34

156

4228.5000

XLON

11003110000039838-E00dGzwwXARn20200213

13-Feb-2020 09:16:34

70

4228.5000

XLON

11003110000039843-E00dGzwwXARp20200213

13-Feb-2020 09:17:01

15

4228.5000

XLON

01003010000040040-E00dGzwwXB0C20200213

13-Feb-2020 09:17:01

140

4228.5000

XLON

01003010000040040-E00dGzwwXB0G20200213

13-Feb-2020 09:17:35

120

4227.5000

XLON

11003110000040227-E00dGzwwXBUj20200213

13-Feb-2020 09:17:35

33

4227.5000

XLON

11003110000040227-E00dGzwwXBUh20200213

13-Feb-2020 09:18:07

154

4225.0000

XLON

01003010000040349-E00dGzwwXC8720200213

13-Feb-2020 09:18:33

152

4225.5000

XLON

01003010000040553-E00dGzwwXCdY20200213

13-Feb-2020 09:18:51

102

4225.5000

XLON

11003110000040594-E00dGzwwXCyU20200213

13-Feb-2020 09:19:17

6

4223.5000

XLON

11003110000040939-E00dGzwwXEN320200213

13-Feb-2020 09:19:17

150

4223.5000

XLON

11003110000040939-E00dGzwwXEN120200213

13-Feb-2020 09:19:46

151

4221.0000

XLON

01003010000041153-E00dGzwwXF6s20200213

13-Feb-2020 09:20:52

291

4225.0000

XLON

11003110000041710-E00dGzwwXHAY20200213

13-Feb-2020 09:20:52

70

4225.0000

XLON

11003110000041710-E00dGzwwXHAW20200213

13-Feb-2020 09:20:55

126

4224.5000

XLON

01003010000041706-E00dGzwwXHCv20200213

13-Feb-2020 09:20:55

104

4224.5000

XLON

01003010000041706-E00dGzwwXHCx20200213

13-Feb-2020 09:22:44

291

4225.5000

XLON

01003010000042449-E00dGzwwXJb320200213

13-Feb-2020 09:22:44

14

4225.5000

XLON

01003010000042449-E00dGzwwXJb020200213

13-Feb-2020 09:22:44

137

4225.5000

XLON

01003010000042449-E00dGzwwXJay20200213

13-Feb-2020 09:22:44

84

4225.0000

XLON

11003110000042476-E00dGzwwXJbZ20200213

13-Feb-2020 09:22:47

69

4225.0000

XLON

11003110000042476-E00dGzwwXJoq20200213

13-Feb-2020 09:25:38

150

4226.0000

XLON

11003110000043649-E00dGzwwXNYM20200213

13-Feb-2020 09:25:38

3

4226.0000

XLON

11003110000043649-E00dGzwwXNYO20200213

13-Feb-2020 09:26:11

12

4223.5000

XLON

11003110000043928-E00dGzwwXOhr20200213

13-Feb-2020 09:26:38

69

4225.5000

XLON

11003110000044043-E00dGzwwXPxA20200213

13-Feb-2020 09:26:38

68

4225.5000

XLON

01003010000044056-E00dGzwwXPxE20200213

13-Feb-2020 09:26:38

140

4225.5000

XLON

01003010000044015-E00dGzwwXPx820200213

13-Feb-2020 09:27:14

151

4224.5000

XLON

01003010000044267-E00dGzwwXRAx20200213

13-Feb-2020 09:27:59

67

4225.0000

XLON

11003110000044552-E00dGzwwXSMG20200213

13-Feb-2020 09:27:59

108

4225.0000

XLON

11003110000044552-E00dGzwwXSMI20200213

13-Feb-2020 09:27:59

22

4225.0000

XLON

11003110000044552-E00dGzwwXSM820200213

13-Feb-2020 09:28:21

21

4222.0000

XLON

11003110000044705-E00dGzwwXTNK20200213

13-Feb-2020 09:28:21

150

4222.0000

XLON

11003110000044705-E00dGzwwXTNI20200213

13-Feb-2020 09:28:42

233

4220.5000

XLON

01003010000044673-E00dGzwwXTwa20200213

13-Feb-2020 09:28:55

67

4219.5000

XLON

01003010000044782-E00dGzwwXUCj20200213

13-Feb-2020 09:29:59

199

4219.5000

XLON

01003010000045200-E00dGzwwXVku20200213

13-Feb-2020 09:31:16

84

4223.0000

XLON

11003110000045784-E00dGzwwXYQ920200213

13-Feb-2020 09:31:33

68

4224.0000

XLON

01003010000046011-E00dGzwwXYhx20200213

13-Feb-2020 09:31:37

96

4224.0000

XLON

11003110000046058-E00dGzwwXYob20200213

13-Feb-2020 09:31:43

88

4223.5000

XLON

01003010000045911-E00dGzwwXYwa20200213

13-Feb-2020 09:31:44

114

4223.0000

XLON

11003110000045784-E00dGzwwXYzh20200213

13-Feb-2020 09:31:55

46

4222.5000

XLON

11003110000045937-E00dGzwwXZIA20200213

Page 7 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 09:32:17

366

4221.5000

XLON

11003110000046297-E00dGzwwXZk420200213

13-Feb-2020 09:33:50

205

4224.0000

XLON

11003110000046816-E00dGzwwXcF020200213

13-Feb-2020 09:33:50

102

4224.0000

XLON

01003010000046779-E00dGzwwXcEw20200213

13-Feb-2020 09:33:50

88

4224.0000

XLON

11003110000046816-E00dGzwwXcEy20200213

13-Feb-2020 09:34:12

366

4223.0000

XLON

01003010000046781-E00dGzwwXcoH20200213

13-Feb-2020 09:34:19

187

4222.0000

XLON

11003110000047007-E00dGzwwXczl20200213

13-Feb-2020 09:38:08

348

4223.0000

XLON

01003010000048349-E00dGzwwXho220200213

13-Feb-2020 09:38:09

350

4222.0000

XLON

01003010000048320-E00dGzwwXhqi20200213

13-Feb-2020 09:38:09

61

4222.0000

XLON

01003010000048320-E00dGzwwXhql20200213

13-Feb-2020 09:39:28

116

4221.0000

XLON

11003110000048811-E00dGzwwXj2P20200213

13-Feb-2020 09:39:28

255

4221.0000

XLON

11003110000048811-E00dGzwwXj2R20200213

13-Feb-2020 09:42:01

118

4225.0000

XLON

11003110000050057-E00dGzwwXmhh20200213

13-Feb-2020 09:42:01

37

4225.0000

XLON

11003110000050057-E00dGzwwXmhf20200213

13-Feb-2020 09:42:47

186

4224.0000

XLON

01003010000050435-E00dGzwwXnpI20200213

13-Feb-2020 09:43:28

153

4225.0000

XLON

11003110000050751-E00dGzwwXoxx20200213

13-Feb-2020 09:43:56

153

4225.0000

XLON

11003110000051022-E00dGzwwXpeH20200213

13-Feb-2020 09:44:39

154

4227.0000

XLON

01003010000051196-E00dGzwwXqMR20200213

13-Feb-2020 09:45:07

151

4227.5000

XLON

01003010000051404-E00dGzwwXr5J20200213

13-Feb-2020 09:45:37

69

4225.0000

XLON

01003010000051690-E00dGzwwXrmM20200213

13-Feb-2020 09:45:37

82

4225.0000

XLON

01003010000051690-E00dGzwwXrmO20200213

13-Feb-2020 09:46:20

46

4225.0000

XLON

11003110000051974-E00dGzwwXsI920200213

13-Feb-2020 09:46:47

67

4226.0000

XLON

11003110000052109-E00dGzwwXsky20200213

13-Feb-2020 09:46:47

154

4226.0000

XLON

01003010000051935-E00dGzwwXskq20200213

13-Feb-2020 09:47:18

100

4225.0000

XLON

11003110000052335-E00dGzwwXtEV20200213

13-Feb-2020 09:47:27

70

4225.0000

XLON

11003110000052343-E00dGzwwXtLh20200213

13-Feb-2020 09:48:04

90

4225.5000

XLON

01003010000052511-E00dGzwwXu7O20200213

13-Feb-2020 09:48:04

93

4225.5000

XLON

01003010000052510-E00dGzwwXu7M20200213

13-Feb-2020 09:48:51

171

4226.0000

XLON

01003010000052844-E00dGzwwXv0w20200213

13-Feb-2020 09:48:51

126

4226.0000

XLON

11003110000052961-E00dGzwwXv1020200213

13-Feb-2020 09:48:51

21

4226.0000

XLON

11003110000052961-E00dGzwwXv1720200213

13-Feb-2020 09:48:51

67

4226.0000

XLON

11003110000052990-E00dGzwwXv1B20200213

13-Feb-2020 09:49:42

165

4227.5000

XLON

01003010000053189-E00dGzwwXwKa20200213

13-Feb-2020 09:50:51

69

4226.5000

XLON

11003110000053802-E00dGzwwXy1o20200213

13-Feb-2020 09:50:52

8

4226.5000

XLON

11003110000053802-E00dGzwwXy3p20200213

13-Feb-2020 09:51:24

76

4224.5000

XLON

11003110000053843-E00dGzwwXyeu20200213

13-Feb-2020 09:52:16

375

4222.0000

XLON

11003110000054417-E00dGzwwY0AF20200213

13-Feb-2020 09:52:16

38

4222.0000

XLON

11003110000054417-E00dGzwwY0AH20200213

13-Feb-2020 09:52:20

298

4221.0000

XLON

11003110000054368-E00dGzwwY0Gf20200213

13-Feb-2020 09:52:20

451

4221.5000

XLON

01003010000054228-E00dGzwwY0F220200213

13-Feb-2020 09:53:47

191

4217.5000

XLON

11003110000055042-E00dGzwwY2i120200213

13-Feb-2020 09:54:04

159

4216.5000

XLON

11003110000055090-E00dGzwwY3G320200213

13-Feb-2020 09:55:56

206

4216.0000

XLON

11003110000055977-E00dGzwwY6j220200213

13-Feb-2020 09:55:59

59

4214.5000

XLON

11003110000055871-E00dGzwwY6rV20200213

13-Feb-2020 09:55:59

193

4214.5000

XLON

11003110000055871-E00dGzwwY6rX20200213

Page 8 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 09:57:09

211

4211.5000

XLON

11003110000056556-E00dGzwwY8es20200213

13-Feb-2020 09:58:24

4

4208.5000

XLON

11003110000056650-E00dGzwwY9wa20200213

13-Feb-2020 09:58:24

207

4208.5000

XLON

11003110000056650-E00dGzwwY9wY20200213

13-Feb-2020 10:00:00

100

4208.0000

XLON

01003010000056987-E00dGzwwYBgA20200213

13-Feb-2020 10:00:00

130

4208.0000

XLON

11003110000057146-E00dGzwwYBg820200213

13-Feb-2020 10:00:06

176

4207.0000

XLON

11003110000057147-E00dGzwwYBq320200213

13-Feb-2020 10:00:06

24

4207.0000

XLON

11003110000057147-E00dGzwwYBq120200213

13-Feb-2020 10:00:48

25

4206.5000

XLON

11003110000057793-E00dGzwwYCwH20200213

13-Feb-2020 10:00:48

294

4206.5000

XLON

11003110000057793-E00dGzwwYCwJ20200213

13-Feb-2020 10:00:48

80

4206.5000

XLON

11003110000057793-E00dGzwwYCwF20200213

13-Feb-2020 10:00:48

43

4206.5000

XLON

11003110000057793-E00dGzwwYCwC20200213

13-Feb-2020 10:01:04

190

4205.0000

XLON

11003110000058116-E00dGzwwYDiV20200213

13-Feb-2020 10:02:25

244

4204.0000

XLON

01003010000058417-E00dGzwwYGGq20200213

13-Feb-2020 10:02:25

64

4204.0000

XLON

01003010000058417-E00dGzwwYGGv20200213

13-Feb-2020 10:02:25

126

4205.0000

XLON

11003110000058693-E00dGzwwYGB320200213

13-Feb-2020 10:02:25

188

4205.0000

XLON

01003010000058525-E00dGzwwYGB120200213

13-Feb-2020 10:04:59

71

4201.0000

XLON

01003010000059306-E00dGzwwYKe520200213

13-Feb-2020 10:06:00

261

4200.0000

XLON

01003010000060260-E00dGzwwYMbY20200213

13-Feb-2020 10:07:41

72

4199.5000

XLON

11003110000061142-E00dGzwwYQRS20200213

13-Feb-2020 10:08:08

95

4201.5000

XLON

01003010000061275-E00dGzwwYREO20200213

13-Feb-2020 10:09:53

52

4201.0000

XLON

11003110000062182-E00dGzwwYUex20200213

13-Feb-2020 10:09:53

101

4201.0000

XLON

11003110000062182-E00dGzwwYUf620200213

13-Feb-2020 10:12:11

29

4204.0000

XLON

11003110000063396-E00dGzwwYa0f20200213

13-Feb-2020 10:12:12

126

4204.0000

XLON

11003110000063396-E00dGzwwYa1l20200213

13-Feb-2020 10:12:51

14

4205.5000

XLON

01003010000063553-E00dGzwwYbLR20200213

13-Feb-2020 10:13:00

7

4207.5000

XLON

11003110000063768-E00dGzwwYbdT20200213

13-Feb-2020 10:13:00

134

4207.5000

XLON

11003110000063768-E00dGzwwYbdJ20200213

13-Feb-2020 10:13:33

156

4204.0000

XLON

01003010000063855-E00dGzwwYckw20200213

13-Feb-2020 10:14:15

152

4204.0000

XLON

11003110000064239-E00dGzwwYdgx20200213

13-Feb-2020 10:14:58

101

4200.5000

XLON

11003110000064572-E00dGzwwYept20200213

13-Feb-2020 10:15:03

73

4201.5000

XLON

11003110000064607-E00dGzwwYf4E20200213

13-Feb-2020 10:15:45

215

4205.0000

XLON

11003110000064988-E00dGzwwYgAG20200213

13-Feb-2020 10:15:47

119

4204.5000

XLON

01003010000064854-E00dGzwwYgDb20200213

13-Feb-2020 10:17:18

216

4205.0000

XLON

01003010000065544-E00dGzwwYiTJ20200213

13-Feb-2020 10:17:52

139

4206.0000

XLON

11003110000065876-E00dGzwwYiwl20200213

13-Feb-2020 10:19:02

213

4206.5000

XLON

11003110000066298-E00dGzwwYkFm20200213

13-Feb-2020 10:20:04

123

4205.0000

XLON

01003010000066538-E00dGzwwYlcw20200213

13-Feb-2020 10:20:04

73

4205.0000

XLON

01003010000066538-E00dGzwwYlcz20200213

13-Feb-2020 10:22:03

86

4205.5000

XLON

01003010000067304-E00dGzwwYoWO20200213

13-Feb-2020 10:22:06

65

4205.0000

XLON

01003010000067414-E00dGzwwYobq20200213

13-Feb-2020 10:22:26

73

4204.5000

XLON

11003110000067808-E00dGzwwYp4y20200213

13-Feb-2020 10:22:26

356

4204.5000

XLON

11003110000067808-E00dGzwwYp4v20200213

13-Feb-2020 10:22:49

286

4204.0000

XLON

01003010000067627-E00dGzwwYpYi20200213

13-Feb-2020 10:26:00

41

4209.5000

XLON

11003110000069396-E00dGzwwYtqL20200213

Page 9 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 10:26:00

148

4209.5000

XLON

11003110000069396-E00dGzwwYtqN20200213

13-Feb-2020 10:26:12

139

4209.0000

XLON

11003110000069370-E00dGzwwYuGz20200213

13-Feb-2020 10:28:03

148

4212.5000

XLON

01003010000070224-E00dGzwwYx4E20200213

13-Feb-2020 10:28:03

3

4212.5000

XLON

01003010000070224-E00dGzwwYx4I20200213

13-Feb-2020 10:28:39

202

4212.0000

XLON

01003010000070004-E00dGzwwYxlC20200213

13-Feb-2020 10:28:47

100

4211.5000

XLON

11003110000070415-E00dGzwwYxum20200213

13-Feb-2020 10:29:51

276

4210.0000

XLON

01003010000071163-E00dGzwwYzp120200213

13-Feb-2020 10:29:59

276

4209.5000

XLON

11003110000071311-E00dGzwwZ01P20200213

13-Feb-2020 10:30:13

331

4208.0000

XLON

01003010000071101-E00dGzwwZ0OM20200213

13-Feb-2020 10:31:34

131

4207.0000

XLON

01003010000071989-E00dGzwwZ2J220200213

13-Feb-2020 10:31:34

239

4207.0000

XLON

01003010000071989-E00dGzwwZ2Ij20200213

13-Feb-2020 10:31:35

300

4206.5000

XLON

11003110000072146-E00dGzwwZ2L420200213

13-Feb-2020 10:31:35

111

4206.5000

XLON

11003110000072146-E00dGzwwZ2L720200213

13-Feb-2020 10:33:16

101

4205.5000

XLON

01003010000072351-E00dGzwwZ4H420200213

13-Feb-2020 10:35:19

276

4204.5000

XLON

11003110000073700-E00dGzwwZ6Km20200213

13-Feb-2020 10:36:06

192

4204.0000

XLON

11003110000074000-E00dGzwwZ7G120200213

13-Feb-2020 10:39:17

3

4209.0000

XLON

11003110000075439-E00dGzwwZBH720200213

13-Feb-2020 10:39:17

150

4209.0000

XLON

11003110000075439-E00dGzwwZBH520200213

13-Feb-2020 10:40:04

151

4210.5000

XLON

01003010000075513-E00dGzwwZCEC20200213

13-Feb-2020 10:42:43

188

4213.0000

XLON

01003010000076543-E00dGzwwZFO520200213

13-Feb-2020 10:44:08

137

4212.5000

XLON

01003010000076975-E00dGzwwZGfm20200213

13-Feb-2020 10:44:08

77

4212.0000

XLON

01003010000076859-E00dGzwwZGgL20200213

13-Feb-2020 10:44:08

195

4212.0000

XLON

11003110000077050-E00dGzwwZGgJ20200213

13-Feb-2020 10:44:08

119

4212.5000

XLON

01003010000076975-E00dGzwwZGfr20200213

13-Feb-2020 10:45:50

35

4212.0000

XLON

01003010000077880-E00dGzwwZIS420200213

13-Feb-2020 10:45:50

37

4212.0000

XLON

01003010000077880-E00dGzwwZIS620200213

13-Feb-2020 10:46:36

46

4210.5000

XLON

01003010000078153-E00dGzwwZJHV20200213

13-Feb-2020 10:46:36

92

4210.5000

XLON

01003010000078153-E00dGzwwZJHX20200213

13-Feb-2020 10:46:36

15

4210.5000

XLON

01003010000078153-E00dGzwwZJHT20200213

13-Feb-2020 10:47:25

154

4209.5000

XLON

01003010000078484-E00dGzwwZKKH20200213

13-Feb-2020 10:47:37

200

4208.5000

XLON

11003110000078707-E00dGzwwZKYS20200213

13-Feb-2020 10:47:39

98

4207.5000

XLON

11003110000078710-E00dGzwwZKcT20200213

13-Feb-2020 10:49:53

357

4213.0000

XLON

01003010000079413-E00dGzwwZNQQ20200213

13-Feb-2020 10:49:54

99

4212.0000

XLON

01003010000079428-E00dGzwwZNbe20200213

13-Feb-2020 10:51:22

78

4209.0000

XLON

11003110000080124-E00dGzwwZPgd20200213

13-Feb-2020 10:51:22

111

4209.0000

XLON

01003010000079901-E00dGzwwZPgb20200213

13-Feb-2020 10:52:55

304

4211.5000

XLON

01003010000080699-E00dGzwwZRCo20200213

13-Feb-2020 10:53:04

175

4211.0000

XLON

11003110000080927-E00dGzwwZRSs20200213

13-Feb-2020 10:53:04

100

4211.0000

XLON

01003010000080701-E00dGzwwZRSu20200213

13-Feb-2020 10:53:22

258

4210.0000

XLON

11003110000080928-E00dGzwwZRmp20200213

13-Feb-2020 10:54:35

95

4210.5000

XLON

01003010000081039-E00dGzwwZTLj20200213

13-Feb-2020 10:54:35

111

4210.5000

XLON

01003010000081038-E00dGzwwZTLh20200213

13-Feb-2020 10:55:52

190

4208.0000

XLON

01003010000081388-E00dGzwwZUkQ20200213

13-Feb-2020 10:58:24

214

4208.5000

XLON

01003010000082457-E00dGzwwZXHo20200213

Page 10 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 11:00:08

51

4208.5000

XLON

11003110000083601-E00dGzwwZZFw20200213

13-Feb-2020 11:00:08

35

4208.5000

XLON

11003110000083601-E00dGzwwZZFM20200213

13-Feb-2020 11:00:08

81

4208.5000

XLON

11003110000083601-E00dGzwwZZFK20200213

13-Feb-2020 11:01:50

242

4206.0000

XLON

01003010000083541-E00dGzwwZbOY20200213

13-Feb-2020 11:02:01

130

4205.0000

XLON

01003010000083596-E00dGzwwZbfs20200213

13-Feb-2020 11:03:34

288

4206.5000

XLON

11003110000085067-E00dGzwwZdSJ20200213

13-Feb-2020 11:03:40

94

4206.0000

XLON

11003110000085068-E00dGzwwZdaO20200213

13-Feb-2020 11:03:40

87

4206.0000

XLON

01003010000084775-E00dGzwwZdaM20200213

13-Feb-2020 11:03:40

25

4206.0000

XLON

01003010000084775-E00dGzwwZdaK20200213

13-Feb-2020 11:06:36

61

4209.5000

XLON

11003110000086393-E00dGzwwZhOM20200213

13-Feb-2020 11:06:36

86

4209.5000

XLON

11003110000086393-E00dGzwwZhOS20200213

13-Feb-2020 11:06:43

66

4209.0000

XLON

01003010000086134-E00dGzwwZhVa20200213

13-Feb-2020 11:08:17

150

4209.5000

XLON

01003010000086794-E00dGzwwZjbm20200213

13-Feb-2020 11:08:17

20

4209.5000

XLON

01003010000086794-E00dGzwwZjbo20200213

13-Feb-2020 11:09:50

141

4209.0000

XLON

11003110000087750-E00dGzwwZliW20200213

13-Feb-2020 11:09:50

98

4209.0000

XLON

11003110000087775-E00dGzwwZliY20200213

13-Feb-2020 11:09:50

65

4209.0000

XLON

01003010000087439-E00dGzwwZliU20200213

13-Feb-2020 11:09:50

155

4209.0000

XLON

11003110000087736-E00dGzwwZliS20200213

13-Feb-2020 11:12:29

2

4212.0000

XLON

11003110000089025-E00dGzwwZp1i20200213

13-Feb-2020 11:12:29

150

4212.0000

XLON

11003110000089025-E00dGzwwZp1g20200213

13-Feb-2020 11:13:28

155

4208.5000

XLON

01003010000089160-E00dGzwwZq3h20200213

13-Feb-2020 11:14:15

154

4208.0000

XLON

01003010000089544-E00dGzwwZr3r20200213

13-Feb-2020 11:15:00

154

4210.0000

XLON

11003110000090176-E00dGzwwZrbC20200213

13-Feb-2020 11:16:11

159

4209.0000

XLON

01003010000090398-E00dGzwwZsnS20200213

13-Feb-2020 11:17:16

65

4212.5000

XLON

11003110000091011-E00dGzwwZts120200213

13-Feb-2020 11:17:16

153

4212.5000

XLON

01003010000090727-E00dGzwwZtrz20200213

13-Feb-2020 11:17:50

1

4212.5000

XLON

01003010000090910-E00dGzwwZuDp20200213

13-Feb-2020 11:17:50

150

4212.5000

XLON

01003010000090910-E00dGzwwZuDn20200213

13-Feb-2020 11:18:39

153

4212.5000

XLON

11003110000091558-E00dGzwwZv0N20200213

13-Feb-2020 11:19:28

112

4209.0000

XLON

11003110000091955-E00dGzwwZvuv20200213

13-Feb-2020 11:19:28

39

4209.0000

XLON

11003110000091955-E00dGzwwZvv120200213

13-Feb-2020 11:20:17

1

4208.5000

XLON

01003010000092053-E00dGzwwZwrx20200213

13-Feb-2020 11:20:17

150

4208.5000

XLON

01003010000092053-E00dGzwwZwrv20200213

13-Feb-2020 11:22:28

106

4213.0000

XLON

01003010000092822-E00dGzwwZykn20200213

13-Feb-2020 11:22:28

47

4213.0000

XLON

01003010000092822-E00dGzwwZykl20200213

13-Feb-2020 11:23:18

5

4213.5000

XLON

11003110000093428-E00dGzwwZzYJ20200213

13-Feb-2020 11:23:18

150

4213.5000

XLON

11003110000093428-E00dGzwwZzYH20200213

13-Feb-2020 11:24:08

152

4214.5000

XLON

11003110000093793-E00dGzwwa0OW20200213

13-Feb-2020 11:25:06

153

4214.5000

XLON

11003110000094266-E00dGzwwa1SZ20200213

13-Feb-2020 11:25:55

152

4215.5000

XLON

11003110000094726-E00dGzwwa2iY20200213

13-Feb-2020 11:26:54

153

4215.5000

XLON

11003110000095043-E00dGzwwa3Z520200213

13-Feb-2020 11:28:25

73

4214.5000

XLON

01003010000095328-E00dGzwwa4nP20200213

13-Feb-2020 11:28:25

67

4214.5000

XLON

11003110000095592-E00dGzwwa4nb20200213

13-Feb-2020 11:28:25

86

4214.5000

XLON

11003110000095591-E00dGzwwa4nE20200213

Page 11 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 11:28:25

12

4214.5000

XLON

01003010000095328-E00dGzwwa4nV20200213

13-Feb-2020 11:28:26

213

4213.5000

XLON

11003110000095241-E00dGzwwa4oa20200213

13-Feb-2020 11:29:13

113

4211.5000

XLON

01003010000095349-E00dGzwwa5VX20200213

13-Feb-2020 11:30:18

354

4212.0000

XLON

11003110000096261-E00dGzwwa6mt20200213

13-Feb-2020 11:31:54

66

4213.0000

XLON

11003110000096885-E00dGzwwa8Am20200213

13-Feb-2020 11:33:21

43

4215.0000

XLON

01003010000097027-E00dGzwwa9Op20200213

13-Feb-2020 11:33:21

83

4215.0000

XLON

01003010000097259-E00dGzwwa9Oz20200213

13-Feb-2020 11:33:21

259

4215.0000

XLON

01003010000097099-E00dGzwwa9Ox20200213

13-Feb-2020 11:33:21

82

4215.0000

XLON

01003010000097027-E00dGzwwa9Ot20200213

13-Feb-2020 11:33:21

27

4215.0000

XLON

01003010000097027-E00dGzwwa9Or20200213

13-Feb-2020 11:33:38

67

4214.0000

XLON

11003110000097564-E00dGzwwa9bv20200213

13-Feb-2020 11:35:20

85

4212.5000

XLON

11003110000098395-E00dGzwwaBev20200213

13-Feb-2020 11:36:31

74

4215.0000

XLON

01003010000098728-E00dGzwwaCtN20200213

13-Feb-2020 11:36:31

179

4215.0000

XLON

01003010000098728-E00dGzwwaCtP20200213

13-Feb-2020 11:37:19

142

4215.0000

XLON

01003010000098947-E00dGzwwaDn420200213

13-Feb-2020 11:39:10

68

4216.5000

XLON

11003110000099972-E00dGzwwaG3G20200213

13-Feb-2020 11:39:10

300

4217.0000

XLON

01003010000099890-E00dGzwwaG3E20200213

13-Feb-2020 11:39:11

65

4216.5000

XLON

01003010000099792-E00dGzwwaG3t20200213

13-Feb-2020 11:39:11

72

4216.5000

XLON

11003110000100139-E00dGzwwaG3v20200213

13-Feb-2020 11:39:11

20

4216.5000

XLON

01003010000099659-E00dGzwwaG3p20200213

13-Feb-2020 11:39:11

184

4216.5000

XLON

11003110000099972-E00dGzwwaG3n20200213

13-Feb-2020 11:39:11

53

4216.5000

XLON

01003010000099659-E00dGzwwaG3r20200213

13-Feb-2020 11:39:28

90

4215.5000

XLON

01003010000099992-E00dGzwwaGMW20200213

13-Feb-2020 11:42:06

23

4218.0000

XLON

11003110000101570-E00dGzwwaIZo20200213

13-Feb-2020 11:42:06

251

4217.5000

XLON

01003010000101229-E00dGzwwaIa220200213

13-Feb-2020 11:42:20

276

4217.0000

XLON

11003110000101408-E00dGzwwaIuJ20200213

13-Feb-2020 11:42:52

107

4217.0000

XLON

11003110000101791-E00dGzwwaJS720200213

13-Feb-2020 11:45:50

68

4219.5000

XLON

01003010000102896-E00dGzwwaM9z20200213

13-Feb-2020 11:45:59

273

4220.5000

XLON

01003010000102950-E00dGzwwaMLR20200213

13-Feb-2020 11:46:27

276

4220.0000

XLON

11003110000103300-E00dGzwwaMgb20200213

13-Feb-2020 11:46:33

29

4219.0000

XLON

11003110000103240-E00dGzwwaMkp20200213

13-Feb-2020 11:46:33

247

4219.0000

XLON

11003110000103240-E00dGzwwaMl020200213

13-Feb-2020 11:47:42

157

4220.0000

XLON

01003010000103732-E00dGzwwaNtg20200213

13-Feb-2020 11:47:42

83

4220.0000

XLON

11003110000104058-E00dGzwwaNti20200213

13-Feb-2020 11:51:38

274

4222.0000

XLON

01003010000106125-E00dGzwwaTrX20200213

13-Feb-2020 11:51:59

74

4222.5000

XLON

01003010000106217-E00dGzwwaUVA20200213

13-Feb-2020 11:51:59

109

4222.5000

XLON

01003010000106217-E00dGzwwaUVC20200213

13-Feb-2020 11:51:59

91

4222.5000

XLON

01003010000106217-E00dGzwwaUV820200213

13-Feb-2020 11:53:21

299

4221.5000

XLON

11003110000106421-E00dGzwwaWrR20200213

13-Feb-2020 11:54:14

216

4219.5000

XLON

11003110000107730-E00dGzwwaY9o20200213

13-Feb-2020 11:56:20

133

4218.0000

XLON

11003110000108604-E00dGzwwab0U20200213

13-Feb-2020 11:56:20

38

4218.0000

XLON

11003110000108604-E00dGzwwab0P20200213

13-Feb-2020 11:57:10

264

4216.0000

XLON

01003010000109170-E00dGzwwacLl20200213

13-Feb-2020 11:58:49

48

4214.0000

XLON

01003010000109866-E00dGzwwaf3y20200213

Page 12 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 11:58:49

94

4214.0000

XLON

01003010000109866-E00dGzwwaf3q20200213

13-Feb-2020 11:59:11

147

4214.5000

XLON

01003010000109954-E00dGzwwafiB20200213

13-Feb-2020 12:02:22

294

4212.5000

XLON

11003110000112147-E00dGzwwak0620200213

13-Feb-2020 12:02:22

270

4213.5000

XLON

11003110000112190-E00dGzwwajzO20200213

13-Feb-2020 12:06:34

226

4216.5000

XLON

11003110000114211-E00dGzwwaq5j20200213

13-Feb-2020 12:06:34

292

4216.5000

XLON

01003010000114010-E00dGzwwaq5l20200213

13-Feb-2020 12:06:34

147

4215.0000

XLON

01003010000113276-E00dGzwwaq6120200213

13-Feb-2020 12:06:34

113

4215.0000

XLON

11003110000113593-E00dGzwwaq6320200213

13-Feb-2020 12:07:55

3

4213.5000

XLON

01003010000114222-E00dGzwwarvF20200213

13-Feb-2020 12:07:55

227

4213.5000

XLON

01003010000114222-E00dGzwwarvD20200213

13-Feb-2020 12:09:20

80

4213.5000

XLON

01003010000114852-E00dGzwwauPh20200213

13-Feb-2020 12:09:22

125

4212.0000

XLON

11003110000114960-E00dGzwwauZE20200213

13-Feb-2020 12:10:51

265

4210.5000

XLON

01003010000115533-E00dGzwwax7p20200213

13-Feb-2020 12:11:00

216

4209.5000

XLON

01003010000115518-E00dGzwwaxIE20200213

13-Feb-2020 12:11:00

11

4209.5000

XLON

01003010000115518-E00dGzwwaxI420200213

13-Feb-2020 12:11:00

39

4209.5000

XLON

01003010000115518-E00dGzwwaxI820200213

13-Feb-2020 12:12:39

170

4210.5000

XLON

01003010000116178-E00dGzwwazH720200213

13-Feb-2020 12:14:42

174

4207.5000

XLON

11003110000117015-E00dGzwwb20920200213

13-Feb-2020 12:14:42

113

4207.5000

XLON

11003110000117015-E00dGzwwb20320200213

13-Feb-2020 12:15:52

286

4203.5000

XLON

11003110000117676-E00dGzwwb3j620200213

13-Feb-2020 12:17:28

183

4201.5000

XLON

01003010000117964-E00dGzwwb6De20200213

13-Feb-2020 12:17:28

71

4201.5000

XLON

11003110000118311-E00dGzwwb6Dg20200213

13-Feb-2020 12:18:23

244

4200.5000

XLON

01003010000117931-E00dGzwwb7Mf20200213

13-Feb-2020 12:19:13

262

4197.0000

XLON

01003010000118505-E00dGzwwb8Jm20200213

13-Feb-2020 12:19:15

218

4195.5000

XLON

11003110000118853-E00dGzwwb8VP20200213

13-Feb-2020 12:22:16

282

4200.5000

XLON

11003110000120031-E00dGzwwbCMw20200213

13-Feb-2020 12:22:57

210

4201.0000

XLON

01003010000119900-E00dGzwwbDH020200213

13-Feb-2020 12:23:23

259

4200.0000

XLON

01003010000119622-E00dGzwwbDme20200213

13-Feb-2020 12:26:41

150

4192.0000

XLON

11003110000121589-E00dGzwwbHnm20200213

13-Feb-2020 12:26:48

166

4191.0000

XLON

01003010000121248-E00dGzwwbHuQ20200213

13-Feb-2020 12:27:26

165

4191.5000

XLON

01003010000121395-E00dGzwwbIaN20200213

13-Feb-2020 12:28:23

253

4194.0000

XLON

11003110000122169-E00dGzwwbJtb20200213

13-Feb-2020 12:28:28

230

4193.0000

XLON

01003010000121813-E00dGzwwbJw220200213

13-Feb-2020 12:31:39

228

4196.5000

XLON

01003010000122848-E00dGzwwbNIT20200213

13-Feb-2020 12:33:47

39

4199.0000

XLON

11003110000123944-E00dGzwwbPMx20200213

13-Feb-2020 12:33:47

54

4199.0000

XLON

11003110000123944-E00dGzwwbPMv20200213

13-Feb-2020 12:34:18

131

4199.0000

XLON

01003010000123711-E00dGzwwbQ2l20200213

13-Feb-2020 12:34:28

131

4198.0000

XLON

01003010000123562-E00dGzwwbQEZ20200213

13-Feb-2020 12:36:04

32

4201.0000

XLON

11003110000124839-E00dGzwwbS6Z20200213

13-Feb-2020 12:36:07

163

4201.5000

XLON

01003010000124464-E00dGzwwbS8i20200213

13-Feb-2020 12:36:57

25

4200.5000

XLON

01003010000124708-E00dGzwwbT3c20200213

13-Feb-2020 12:36:57

29

4200.5000

XLON

01003010000124708-E00dGzwwbT3a20200213

13-Feb-2020 12:36:57

46

4200.5000

XLON

01003010000124708-E00dGzwwbT3e20200213

13-Feb-2020 12:36:57

37

4200.5000

XLON

01003010000124708-E00dGzwwbT3g20200213

Page 13 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 12:37:18

163

4201.0000

XLON

11003110000125142-E00dGzwwbTT120200213

13-Feb-2020 12:37:22

76

4199.5000

XLON

11003110000125194-E00dGzwwbTk420200213

13-Feb-2020 12:38:44

79

4201.0000

XLON

11003110000125822-E00dGzwwbW3I20200213

13-Feb-2020 12:39:00

75

4200.5000

XLON

01003010000125455-E00dGzwwbWN520200213

13-Feb-2020 12:39:16

101

4199.5000

XLON

01003010000125387-E00dGzwwbWlQ20200213

13-Feb-2020 12:42:25

200

4200.0000

XLON

01003010000126692-E00dGzwwbaY720200213

13-Feb-2020 12:42:57

187

4199.5000

XLON

01003010000126801-E00dGzwwbbE420200213

13-Feb-2020 12:44:15

197

4200.0000

XLON

01003010000127225-E00dGzwwbcdv20200213

13-Feb-2020 12:44:15

88

4200.0000

XLON

01003010000127225-E00dGzwwbce820200213

13-Feb-2020 12:44:16

40

4198.5000

XLON

11003110000127358-E00dGzwwbcka20200213

13-Feb-2020 12:44:16

286

4199.5000

XLON

01003010000127110-E00dGzwwbciD20200213

13-Feb-2020 12:44:16

65

4198.5000

XLON

11003110000127358-E00dGzwwbckY20200213

13-Feb-2020 12:46:54

35

4199.0000

XLON

11003110000127995-E00dGzwwbfUw20200213

13-Feb-2020 12:46:54

37

4199.0000

XLON

11003110000127995-E00dGzwwbfUu20200213

13-Feb-2020 12:47:32

67

4199.0000

XLON

11003110000128555-E00dGzwwbgl120200213

13-Feb-2020 12:49:04

80

4200.5000

XLON

11003110000129265-E00dGzwwbiUD20200213

13-Feb-2020 12:49:06

112

4200.0000

XLON

01003010000128821-E00dGzwwbiXI20200213

13-Feb-2020 12:51:09

137

4201.5000

XLON

11003110000129963-E00dGzwwbl7R20200213

13-Feb-2020 12:53:54

81

4204.5000

XLON

01003010000130442-E00dGzwwbnzw20200213

13-Feb-2020 12:53:56

134

4204.5000

XLON

11003110000130837-E00dGzwwbo1i20200213

13-Feb-2020 12:54:49

27

4202.0000

XLON

01003010000130684-E00dGzwwbozF20200213

13-Feb-2020 12:54:49

150

4202.0000

XLON

01003010000130684-E00dGzwwbozD20200213

13-Feb-2020 12:56:01

184

4202.0000

XLON

11003110000131206-E00dGzwwbphv20200213

13-Feb-2020 12:56:01

53

4202.0000

XLON

11003110000131206-E00dGzwwbphr20200213

13-Feb-2020 12:56:01

142

4202.0000

XLON

11003110000131170-E00dGzwwbphn20200213

13-Feb-2020 12:56:05

74

4201.0000

XLON

11003110000131366-E00dGzwwbpsW20200213

13-Feb-2020 12:57:43

47

4206.0000

XLON

11003110000132079-E00dGzwwbs8D20200213

13-Feb-2020 12:58:40

237

4208.0000

XLON

11003110000132321-E00dGzwwbtUN20200213

13-Feb-2020 12:59:44

108

4209.0000

XLON

01003010000132285-E00dGzwwbuZx20200213

13-Feb-2020 12:59:44

111

4209.0000

XLON

11003110000132594-E00dGzwwbuZz20200213

13-Feb-2020 13:02:22

125

4210.5000

XLON

11003110000133693-E00dGzwwbxy320200213

13-Feb-2020 13:02:22

126

4211.0000

XLON

01003010000133378-E00dGzwwbxxm20200213

13-Feb-2020 13:04:04

92

4212.5000

XLON

01003010000133871-E00dGzwwbzd820200213

13-Feb-2020 13:04:04

169

4213.5000

XLON

01003010000133885-E00dGzwwbzcI20200213

13-Feb-2020 13:04:06

133

4212.0000

XLON

11003110000134235-E00dGzwwbzlN20200213

13-Feb-2020 13:05:44

259

4213.5000

XLON

11003110000134891-E00dGzwwc1nN20200213

13-Feb-2020 13:05:48

133

4212.5000

XLON

01003010000134563-E00dGzwwc1rV20200213

13-Feb-2020 13:05:48

300

4213.0000

XLON

11003110000134884-E00dGzwwc1qS20200213

13-Feb-2020 13:05:48

3

4213.0000

XLON

11003110000134884-E00dGzwwc1qb20200213

13-Feb-2020 13:07:15

181

4207.5000

XLON

01003010000134947-E00dGzwwc3Jw20200213

13-Feb-2020 13:09:01

77

4206.5000

XLON

01003010000134958-E00dGzwwc4ml20200213

13-Feb-2020 13:09:01

123

4207.0000

XLON

01003010000135400-E00dGzwwc4mM20200213

13-Feb-2020 13:09:08

69

4204.5000

XLON

01003010000135489-E00dGzwwc4xS20200213

13-Feb-2020 13:09:08

13

4204.5000

XLON

01003010000135489-E00dGzwwc4xP20200213

Page 14 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 13:11:17

264

4204.5000

XLON

11003110000136242-E00dGzwwc71b20200213

13-Feb-2020 13:11:43

169

4203.5000

XLON

01003010000135904-E00dGzwwc7Yl20200213

13-Feb-2020 13:11:43

51

4203.5000

XLON

01003010000135904-E00dGzwwc7Yo20200213

13-Feb-2020 13:13:20

7

4202.0000

XLON

01003010000136268-E00dGzwwc99M20200213

13-Feb-2020 13:13:20

213

4202.0000

XLON

01003010000136472-E00dGzwwc99S20200213

13-Feb-2020 13:13:20

63

4202.0000

XLON

01003010000136268-E00dGzwwc99Q20200213

13-Feb-2020 13:13:24

221

4201.0000

XLON

11003110000136688-E00dGzwwc9ED20200213

13-Feb-2020 13:14:20

186

4202.0000

XLON

11003110000137463-E00dGzwwcABW20200213

13-Feb-2020 13:15:00

112

4200.0000

XLON

01003010000137176-E00dGzwwcAfC20200213

13-Feb-2020 13:15:00

93

4200.0000

XLON

11003110000137499-E00dGzwwcAfE20200213

13-Feb-2020 13:15:40

154

4198.0000

XLON

01003010000137495-E00dGzwwcBUQ20200213

13-Feb-2020 13:17:27

65

4197.5000

XLON

01003010000137993-E00dGzwwcD4m20200213

13-Feb-2020 13:17:27

147

4197.5000

XLON

01003010000137993-E00dGzwwcD4k20200213

13-Feb-2020 13:17:56

154

4195.0000

XLON

11003110000138417-E00dGzwwcDQK20200213

13-Feb-2020 13:21:09

181

4198.5000

XLON

01003010000139295-E00dGzwwcHQ720200213

13-Feb-2020 13:21:09

72

4198.5000

XLON

01003010000139295-E00dGzwwcHQ520200213

13-Feb-2020 13:23:04

69

4201.5000

XLON

01003010000139967-E00dGzwwcJZd20200213

13-Feb-2020 13:23:04

50

4201.5000

XLON

01003010000139967-E00dGzwwcJZY20200213

13-Feb-2020 13:24:40

27

4202.5000

XLON

01003010000140518-E00dGzwwcL5220200213

13-Feb-2020 13:24:40

1

4202.5000

XLON

01003010000140518-E00dGzwwcL5620200213

13-Feb-2020 13:24:40

134

4202.5000

XLON

01003010000140518-E00dGzwwcL5020200213

13-Feb-2020 13:26:04

248

4200.5000

XLON

01003010000140888-E00dGzwwcMWK20200213

13-Feb-2020 13:26:04

66

4200.5000

XLON

01003010000140986-E00dGzwwcMWM20200213

13-Feb-2020 13:26:54

39

4202.0000

XLON

01003010000141202-E00dGzwwcNGn20200213

13-Feb-2020 13:26:54

194

4202.0000

XLON

01003010000141202-E00dGzwwcNGi20200213

13-Feb-2020 13:27:43

150

4202.5000

XLON

11003110000141721-E00dGzwwcNkn20200213

13-Feb-2020 13:27:54

54

4202.5000

XLON

01003010000141504-E00dGzwwcNr120200213

13-Feb-2020 13:28:35

83

4203.5000

XLON

11003110000141829-E00dGzwwcOFO20200213

13-Feb-2020 13:29:33

85

4203.5000

XLON

11003110000142231-E00dGzwwcP2C20200213

13-Feb-2020 13:29:36

107

4203.0000

XLON

01003010000141518-E00dGzwwcP3d20200213

13-Feb-2020 13:29:43

6

4201.5000

XLON

11003110000142359-E00dGzwwcPGU20200213

13-Feb-2020 13:31:21

26

4203.5000

XLON

01003010000142678-E00dGzwwcRPD20200213

13-Feb-2020 13:31:21

250

4203.5000

XLON

01003010000142678-E00dGzwwcRPF20200213

13-Feb-2020 13:31:48

276

4204.0000

XLON

01003010000142931-E00dGzwwcRr620200213

13-Feb-2020 13:32:43

72

4206.5000

XLON

01003010000143310-E00dGzwwcSg920200213

13-Feb-2020 13:33:22

80

4204.0000

XLON

11003110000143713-E00dGzwwcTKd20200213

13-Feb-2020 13:34:37

131

4205.5000

XLON

01003010000143656-E00dGzwwcUMi20200213

13-Feb-2020 13:35:15

65

4203.5000

XLON

01003010000143995-E00dGzwwcV3a20200213

13-Feb-2020 13:36:54

199

4201.5000

XLON

01003010000144755-E00dGzwwcXVm20200213

13-Feb-2020 13:37:12

176

4202.5000

XLON

01003010000144868-E00dGzwwcXr720200213

13-Feb-2020 13:37:21

184

4201.0000

XLON

11003110000145006-E00dGzwwcY6x20200213

13-Feb-2020 13:38:46

325

4200.5000

XLON

01003010000145425-E00dGzwwcZnC20200213

13-Feb-2020 13:38:49

102

4200.0000

XLON

11003110000145670-E00dGzwwcZrZ20200213

13-Feb-2020 13:38:49

187

4200.0000

XLON

11003110000145670-E00dGzwwcZrT20200213

Page 15 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 13:41:35

246

4202.5000

XLON

11003110000146548-E00dGzwwccR820200213

13-Feb-2020 13:42:19

190

4202.0000

XLON

11003110000146741-E00dGzwwccsQ20200213

13-Feb-2020 13:44:20

154

4204.0000

XLON

11003110000147493-E00dGzwwcfH520200213

13-Feb-2020 13:44:37

63

4203.5000

XLON

11003110000147522-E00dGzwwcfXD20200213

13-Feb-2020 13:44:37

71

4203.5000

XLON

11003110000147522-E00dGzwwcfXI20200213

13-Feb-2020 13:44:37

35

4203.5000

XLON

11003110000147522-E00dGzwwcfXG20200213

13-Feb-2020 13:45:14

75

4204.5000

XLON

11003110000147775-E00dGzwwcgIf20200213

13-Feb-2020 13:45:14

97

4203.5000

XLON

01003010000147506-E00dGzwwcgIr20200213

13-Feb-2020 13:45:35

415

4202.0000

XLON

01003010000147684-E00dGzwwcgjo20200213

13-Feb-2020 13:46:00

300

4201.5000

XLON

11003110000147954-E00dGzwwch7A20200213

13-Feb-2020 13:46:00

85

4201.5000

XLON

11003110000147954-E00dGzwwch7C20200213

13-Feb-2020 13:48:54

1

4205.5000

XLON

01003010000148779-E00dGzwwcjzb20200213

13-Feb-2020 13:48:54

129

4205.5000

XLON

01003010000148779-E00dGzwwcjzf20200213

13-Feb-2020 13:48:54

72

4206.0000

XLON

11003110000148994-E00dGzwwcjzB20200213

13-Feb-2020 13:52:39

234

4208.0000

XLON

11003110000150195-E00dGzwwcptN20200213

13-Feb-2020 13:52:39

44

4207.5000

XLON

01003010000150171-E00dGzwwcpub20200213

13-Feb-2020 13:52:39

70

4208.5000

XLON

11003110000150314-E00dGzwwcptG20200213

13-Feb-2020 13:52:39

93

4208.5000

XLON

11003110000150313-E00dGzwwcptC20200213

13-Feb-2020 13:52:39

24

4207.5000

XLON

01003010000150171-E00dGzwwcpuH20200213

13-Feb-2020 13:52:39

72

4208.5000

XLON

01003010000150089-E00dGzwwcptE20200213

13-Feb-2020 13:52:39

340

4209.0000

XLON

01003010000150163-E00dGzwwcpsp20200213

13-Feb-2020 13:55:00

160

4210.0000

XLON

11003110000151205-E00dGzwwcsx420200213

13-Feb-2020 13:55:00

251

4210.0000

XLON

11003110000151205-E00dGzwwcsx720200213

13-Feb-2020 13:55:56

105

4210.0000

XLON

01003010000151168-E00dGzwwcu5220200213

13-Feb-2020 13:55:56

211

4210.0000

XLON

11003110000151413-E00dGzwwcu5020200213

13-Feb-2020 13:56:02

87

4209.0000

XLON

01003010000150949-E00dGzwwcuEm20200213

13-Feb-2020 13:56:02

87

4209.0000

XLON

01003010000150949-E00dGzwwcuEr20200213

13-Feb-2020 13:56:02

174

4209.0000

XLON

01003010000150949-E00dGzwwcuEp20200213

13-Feb-2020 13:58:00

206

4209.0000

XLON

01003010000151753-E00dGzwwcwnR20200213

13-Feb-2020 13:58:00

227

4210.5000

XLON

11003110000151964-E00dGzwwcwml20200213

13-Feb-2020 14:01:18

316

4208.5000

XLON

01003010000153384-E00dGzwwd0uS20200213

13-Feb-2020 14:01:40

316

4207.0000

XLON

11003110000153580-E00dGzwwd1DZ20200213

13-Feb-2020 14:01:40

316

4207.5000

XLON

01003010000153367-E00dGzwwd1B120200213

13-Feb-2020 14:04:10

228

4208.0000

XLON

01003010000154241-E00dGzwwd3w220200213

13-Feb-2020 14:05:11

72

4208.0000

XLON

11003110000154765-E00dGzwwd4qT20200213

13-Feb-2020 14:05:11

129

4208.0000

XLON

01003010000154541-E00dGzwwd4qN20200213

13-Feb-2020 14:05:11

19

4208.0000

XLON

01003010000154541-E00dGzwwd4qR20200213

13-Feb-2020 14:05:35

72

4211.5000

XLON

11003110000155156-E00dGzwwd5TL20200213

13-Feb-2020 14:06:53

139

4209.5000

XLON

01003010000155350-E00dGzwwd6wT20200213

13-Feb-2020 14:06:53

59

4209.5000

XLON

01003010000155350-E00dGzwwd6wR20200213

13-Feb-2020 14:06:57

213

4209.0000

XLON

11003110000155568-E00dGzwwd71s20200213

13-Feb-2020 14:08:06

83

4208.5000

XLON

01003010000155732-E00dGzwwd7vT20200213

13-Feb-2020 14:08:25

153

4209.5000

XLON

01003010000155870-E00dGzwwd8Jj20200213

13-Feb-2020 14:09:31

68

4213.0000

XLON

01003010000156224-E00dGzwwd9Wy20200213

Page 16 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 14:09:31

254

4213.0000

XLON

11003110000156446-E00dGzwwd9Ww20200213

13-Feb-2020 14:10:01

140

4212.5000

XLON

11003110000156591-E00dGzwwdA0E20200213

13-Feb-2020 14:10:01

12

4212.5000

XLON

11003110000156591-E00dGzwwd9zR20200213

13-Feb-2020 14:10:59

187

4214.0000

XLON

01003010000156805-E00dGzwwdBQY20200213

13-Feb-2020 14:11:33

249

4213.0000

XLON

11003110000156920-E00dGzwwdCAL20200213

13-Feb-2020 14:12:25

206

4213.5000

XLON

11003110000157637-E00dGzwwdD7d20200213

13-Feb-2020 14:12:25

207

4213.0000

XLON

11003110000157606-E00dGzwwdD8420200213

13-Feb-2020 14:14:21

154

4215.0000

XLON

11003110000158221-E00dGzwwdF7320200213

13-Feb-2020 14:14:49

18

4215.0000

XLON

01003010000158341-E00dGzwwdFk920200213

13-Feb-2020 14:14:49

29

4215.0000

XLON

01003010000158341-E00dGzwwdFkB20200213

13-Feb-2020 14:15:07

176

4215.5000

XLON

11003110000158552-E00dGzwwdG5H20200213

13-Feb-2020 14:15:26

153

4212.0000

XLON

11003110000158774-E00dGzwwdGQW20200213

13-Feb-2020 14:15:54

92

4213.5000

XLON

11003110000158902-E00dGzwwdGp020200213

13-Feb-2020 14:15:54

30

4213.5000

XLON

11003110000158902-E00dGzwwdGp420200213

13-Feb-2020 14:15:54

95

4213.5000

XLON

11003110000158902-E00dGzwwdGp220200213

13-Feb-2020 14:16:01

214

4212.0000

XLON

01003010000158590-E00dGzwwdGvN20200213

13-Feb-2020 14:16:01

92

4211.0000

XLON

11003110000158835-E00dGzwwdGvj20200213

13-Feb-2020 14:17:27

119

4208.5000

XLON

11003110000159399-E00dGzwwdIDv20200213

13-Feb-2020 14:17:48

214

4208.5000

XLON

11003110000159491-E00dGzwwdIVX20200213

13-Feb-2020 14:18:26

217

4210.5000

XLON

11003110000159712-E00dGzwwdJ5820200213

13-Feb-2020 14:19:04

102

4210.5000

XLON

11003110000159963-E00dGzwwdJix20200213

13-Feb-2020 14:19:27

100

4213.0000

XLON

01003010000159907-E00dGzwwdKFH20200213

13-Feb-2020 14:19:37

95

4212.5000

XLON

11003110000160149-E00dGzwwdKMw20200213

13-Feb-2020 14:19:37

168

4212.0000

XLON

11003110000160083-E00dGzwwdKN820200213

13-Feb-2020 14:20:24

19

4212.5000

XLON

01003010000160269-E00dGzwwdLGG20200213

13-Feb-2020 14:20:24

150

4212.5000

XLON

01003010000160269-E00dGzwwdLGE20200213

13-Feb-2020 14:20:28

316

4210.5000

XLON

01003010000160277-E00dGzwwdLJB20200213

13-Feb-2020 14:20:28

285

4209.5000

XLON

11003110000160478-E00dGzwwdLKV20200213

13-Feb-2020 14:20:28

189

4209.5000

XLON

11003110000160478-E00dGzwwdLKX20200213

13-Feb-2020 14:22:30

158

4206.0000

XLON

01003010000160963-E00dGzwwdNPv20200213

13-Feb-2020 14:22:34

158

4205.5000

XLON

11003110000161119-E00dGzwwdNSx20200213

13-Feb-2020 14:24:00

316

4207.0000

XLON

01003010000161639-E00dGzwwdOnz20200213

13-Feb-2020 14:25:26

150

4210.0000

XLON

11003110000162582-E00dGzwwdQ8B20200213

13-Feb-2020 14:25:26

28

4210.0000

XLON

11003110000162582-E00dGzwwdQ8F20200213

13-Feb-2020 14:25:26

27

4210.0000

XLON

11003110000162582-E00dGzwwdQ8D20200213

13-Feb-2020 14:25:59

35

4210.0000

XLON

01003010000162653-E00dGzwwdQfL20200213

13-Feb-2020 14:25:59

90

4210.0000

XLON

01003010000162653-E00dGzwwdQfJ20200213

13-Feb-2020 14:25:59

29

4210.0000

XLON

01003010000162653-E00dGzwwdQfH20200213

13-Feb-2020 14:26:27

133

4212.0000

XLON

11003110000163151-E00dGzwwdREb20200213

13-Feb-2020 14:26:45

5

4213.0000

XLON

01003010000163076-E00dGzwwdRbK20200213

13-Feb-2020 14:26:45

145

4213.0000

XLON

01003010000163076-E00dGzwwdRbH20200213

13-Feb-2020 14:27:15

42

4213.5000

XLON

01003010000163203-E00dGzwwdS0Z20200213

13-Feb-2020 14:27:15

114

4213.5000

XLON

01003010000163203-E00dGzwwdS0b20200213

13-Feb-2020 14:28:00

104

4214.5000

XLON

11003110000163823-E00dGzwwdSxC20200213

Page 17 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 14:28:00

46

4214.5000

XLON

11003110000163823-E00dGzwwdSxE20200213

13-Feb-2020 14:28:00

69

4214.5000

XLON

01003010000163678-E00dGzwwdSxK20200213

13-Feb-2020 14:28:00

69

4214.5000

XLON

01003010000163608-E00dGzwwdSxG20200213

13-Feb-2020 14:28:19

83

4215.0000

XLON

11003110000164116-E00dGzwwdTeS20200213

13-Feb-2020 14:28:22

69

4215.0000

XLON

01003010000163933-E00dGzwwdTnU20200213

13-Feb-2020 14:28:45

6

4214.5000

XLON

01003010000164159-E00dGzwwdUNW20200213

13-Feb-2020 14:28:53

104

4215.0000

XLON

11003110000164394-E00dGzwwdUft20200213

13-Feb-2020 14:28:53

43

4215.0000

XLON

11003110000164394-E00dGzwwdUfr20200213

13-Feb-2020 14:29:07

56

4215.5000

XLON

01003010000164348-E00dGzwwdV1B20200213

13-Feb-2020 14:29:07

96

4215.5000

XLON

01003010000164348-E00dGzwwdV1D20200213

13-Feb-2020 14:29:31

55

4215.0000

XLON

11003110000164746-E00dGzwwdVXZ20200213

13-Feb-2020 14:29:44

67

4213.5000

XLON

11003110000164849-E00dGzwwdVfn20200213

13-Feb-2020 14:29:44

187

4214.5000

XLON

11003110000164843-E00dGzwwdVf620200213

13-Feb-2020 14:29:44

70

4215.0000

XLON

01003010000164650-E00dGzwwdVf220200213

13-Feb-2020 14:29:44

100

4215.0000

XLON

11003110000164746-E00dGzwwdVf020200213

13-Feb-2020 14:30:29

191

4206.5000

XLON

11003110000165370-E00dGzwwdZD120200213

13-Feb-2020 14:30:29

251

4206.5000

XLON

11003110000165370-E00dGzwwdZD420200213

13-Feb-2020 14:31:09

229

4208.5000

XLON

11003110000165921-E00dGzwwdb2920200213

13-Feb-2020 14:31:26

228

4206.0000

XLON

01003010000165887-E00dGzwwdbd120200213

13-Feb-2020 14:32:13

116

4207.0000

XLON

11003110000166992-E00dGzwwdf6Y20200213

13-Feb-2020 14:32:13

353

4207.0000

XLON

11003110000166992-E00dGzwwdf6T20200213

13-Feb-2020 14:32:13

76

4208.5000

XLON

01003010000166840-E00dGzwwdf4620200213

13-Feb-2020 14:32:13

326

4208.5000

XLON

01003010000166840-E00dGzwwdf4420200213

13-Feb-2020 14:33:35

135

4205.0000

XLON

01003010000167536-E00dGzwwdjQH20200213

13-Feb-2020 14:34:01

400

4203.5000

XLON

01003010000168133-E00dGzwwdkSo20200213

13-Feb-2020 14:35:30

300

4206.5000

XLON

11003110000169223-E00dGzwwdnjk20200213

13-Feb-2020 14:35:30

100

4206.5000

XLON

11003110000169223-E00dGzwwdnjm20200213

13-Feb-2020 14:35:35

232

4205.5000

XLON

01003010000169254-E00dGzwwdnx820200213

13-Feb-2020 14:36:11

316

4207.5000

XLON

11003110000169817-E00dGzwwdpRL20200213

13-Feb-2020 14:37:31

494

4204.5000

XLON

01003010000170321-E00dGzwwds2120200213

13-Feb-2020 14:39:00

139

4204.5000

XLON

11003110000171444-E00dGzwwdvKb20200213

13-Feb-2020 14:40:19

77

4205.0000

XLON

01003010000171665-E00dGzwwdyC320200213

13-Feb-2020 14:40:43

153

4204.5000

XLON

01003010000172241-E00dGzwwdyuF20200213

13-Feb-2020 14:40:43

195

4204.5000

XLON

01003010000172241-E00dGzwwdyul20200213

13-Feb-2020 14:41:16

348

4204.0000

XLON

11003110000172416-E00dGzwwdzwp20200213

13-Feb-2020 14:42:55

235

4206.5000

XLON

11003110000173740-E00dGzwwe39b20200213

13-Feb-2020 14:43:27

218

4205.0000

XLON

11003110000174077-E00dGzwwe4Xz20200213

13-Feb-2020 14:44:21

83

4208.0000

XLON

11003110000174516-E00dGzwwe5yK20200213

13-Feb-2020 14:44:21

261

4208.0000

XLON

01003010000174301-E00dGzwwe5yB20200213

13-Feb-2020 14:44:57

10

4207.0000

XLON

01003010000174587-E00dGzwwe76d20200213

13-Feb-2020 14:44:57

181

4207.0000

XLON

01003010000174501-E00dGzwwe76D20200213

13-Feb-2020 14:44:58

66

4207.0000

XLON

01003010000174587-E00dGzwwe76n20200213

13-Feb-2020 14:45:00

100

4206.5000

XLON

01003010000174581-E00dGzwwe7Ax20200213

13-Feb-2020 14:45:22

38

4207.5000

XLON

01003010000174812-E00dGzwwe84f20200213

Page 18 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 14:45:22

76

4207.5000

XLON

01003010000174812-E00dGzwwe85420200213

13-Feb-2020 14:45:47

151

4205.0000

XLON

01003010000175173-E00dGzwwe95p20200213

13-Feb-2020 14:45:51

167

4205.0000

XLON

01003010000175209-E00dGzwwe9GF20200213

13-Feb-2020 14:46:30

17

4206.5000

XLON

01003010000175507-E00dGzwweAbJ20200213

13-Feb-2020 14:46:30

150

4206.5000

XLON

01003010000175507-E00dGzwweAbH20200213

13-Feb-2020 14:46:53

171

4206.0000

XLON

01003010000175711-E00dGzwweBMk20200213

13-Feb-2020 14:46:55

198

4205.0000

XLON

11003110000175703-E00dGzwweBRD20200213

13-Feb-2020 14:47:46

244

4208.5000

XLON

01003010000176172-E00dGzwweCyN20200213

13-Feb-2020 14:47:50

151

4207.5000

XLON

11003110000176375-E00dGzwweD6220200213

13-Feb-2020 14:47:50

199

4208.0000

XLON

11003110000176395-E00dGzwweD5p20200213

13-Feb-2020 14:49:02

25

4202.5000

XLON

11003110000177101-E00dGzwweFRu20200213

13-Feb-2020 14:49:02

150

4202.5000

XLON

11003110000177101-E00dGzwweFRq20200213

13-Feb-2020 14:49:02

41

4202.5000

XLON

11003110000177101-E00dGzwweFRs20200213

13-Feb-2020 14:49:33

217

4204.5000

XLON

01003010000177108-E00dGzwweGaM20200213

13-Feb-2020 14:50:06

222

4206.0000

XLON

11003110000177579-E00dGzwweHju20200213

13-Feb-2020 14:50:41

379

4205.5000

XLON

11003110000177759-E00dGzwweIUO20200213

13-Feb-2020 14:50:42

7

4205.5000

XLON

11003110000177759-E00dGzwweIVc20200213

13-Feb-2020 14:50:45

160

4204.5000

XLON

01003010000177554-E00dGzwweIf920200213

13-Feb-2020 14:50:45

417

4205.0000

XLON

11003110000177721-E00dGzwweIek20200213

13-Feb-2020 14:52:20

100

4206.5000

XLON

01003010000178052-E00dGzwweLOz20200213

13-Feb-2020 14:52:26

221

4205.5000

XLON

11003110000178262-E00dGzwweLUD20200213

13-Feb-2020 14:52:26

248

4206.5000

XLON

01003010000178052-E00dGzwweLT320200213

13-Feb-2020 14:52:26

411

4206.0000

XLON

11003110000178218-E00dGzwweLTN20200213

13-Feb-2020 14:54:08

442

4207.5000

XLON

01003010000178432-E00dGzwweNmh20200213

13-Feb-2020 14:54:45

167

4208.5000

XLON

11003110000178860-E00dGzwweOxi20200213

13-Feb-2020 14:54:45

61

4208.5000

XLON

11003110000178860-E00dGzwweOxe20200213

13-Feb-2020 14:55:57

190

4210.5000

XLON

01003010000178870-E00dGzwweRBm20200213

13-Feb-2020 14:56:12

85

4210.0000

XLON

01003010000179091-E00dGzwweRUJ20200213

13-Feb-2020 14:56:24

83

4209.5000

XLON

01003010000179148-E00dGzwweRij20200213

13-Feb-2020 14:57:31

48

4207.0000

XLON

11003110000179644-E00dGzwweTZa20200213

13-Feb-2020 14:57:31

300

4207.0000

XLON

11003110000179644-E00dGzwweTZX20200213

13-Feb-2020 14:57:31

379

4207.5000

XLON

01003010000179439-E00dGzwweTZK20200213

13-Feb-2020 14:58:05

13

4204.5000

XLON

11003110000179756-E00dGzwweURB20200213

13-Feb-2020 14:58:05

91

4204.5000

XLON

11003110000179756-E00dGzwweUR720200213

13-Feb-2020 14:58:05

75

4204.5000

XLON

11003110000179756-E00dGzwweUR520200213

13-Feb-2020 14:59:01

100

4201.5000

XLON

11003110000180280-E00dGzwweXe320200213

13-Feb-2020 14:59:01

770

4202.0000

XLON

11003110000180343-E00dGzwweXdb20200213

13-Feb-2020 14:59:07

560

4201.5000

XLON

11003110000180280-E00dGzwweXrC20200213

13-Feb-2020 14:59:58

220

4201.5000

XLON

01003010000180546-E00dGzwwealu20200213

13-Feb-2020 15:00:32

316

4204.0000

XLON

11003110000181258-E00dGzwwecqN20200213

13-Feb-2020 15:00:48

348

4203.0000

XLON

11003110000181234-E00dGzwwedZe20200213

13-Feb-2020 15:00:52

284

4200.5000

XLON

11003110000181415-E00dGzwwedtU20200213

13-Feb-2020 15:02:09

316

4195.0000

XLON

11003110000182205-E00dGzwweisI20200213

13-Feb-2020 15:02:09

442

4194.5000

XLON

01003010000181989-E00dGzwweisW20200213

Page 19 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 15:02:55

73

4196.0000

XLON

01003010000182259-E00dGzwwelTS20200213

13-Feb-2020 15:03:29

72

4195.5000

XLON

11003110000182786-E00dGzwwenQE20200213

13-Feb-2020 15:04:18

217

4194.0000

XLON

01003010000182910-E00dGzwweppG20200213

13-Feb-2020 15:04:21

197

4193.0000

XLON

01003010000182708-E00dGzwwepxB20200213

13-Feb-2020 15:05:40

411

4192.5000

XLON

01003010000183415-E00dGzwwets420200213

13-Feb-2020 15:06:45

202

4196.0000

XLON

01003010000183785-E00dGzwwew0Z20200213

13-Feb-2020 15:06:45

19

4196.0000

XLON

01003010000183785-E00dGzwwew0X20200213

13-Feb-2020 15:07:25

356

4196.5000

XLON

01003010000183996-E00dGzwwexKG20200213

13-Feb-2020 15:07:25

100

4196.5000

XLON

01003010000183996-E00dGzwwexKE20200213

13-Feb-2020 15:07:26

34

4195.5000

XLON

01003010000183910-E00dGzwwexMm20200213

13-Feb-2020 15:07:26

304

4196.0000

XLON

01003010000183934-E00dGzwwexLc20200213

13-Feb-2020 15:07:26

300

4195.5000

XLON

01003010000183910-E00dGzwwexMk20200213

13-Feb-2020 15:09:01

356

4198.0000

XLON

01003010000184472-E00dGzwwf0YN20200213

13-Feb-2020 15:09:17

69

4199.0000

XLON

01003010000184546-E00dGzwwf12S20200213

13-Feb-2020 15:09:17

162

4199.0000

XLON

11003110000184713-E00dGzwwf12U20200213

13-Feb-2020 15:09:17

100

4199.0000

XLON

01003010000184546-E00dGzwwf11q20200213

13-Feb-2020 15:10:20

72

4200.0000

XLON

01003010000184864-E00dGzwwf39B20200213

13-Feb-2020 15:10:26

18

4198.5000

XLON

01003010000184913-E00dGzwwf3Rc20200213

13-Feb-2020 15:10:32

48

4198.5000

XLON

01003010000184913-E00dGzwwf3ZV20200213

13-Feb-2020 15:11:23

150

4198.5000

XLON

01003010000185195-E00dGzwwf50p20200213

13-Feb-2020 15:11:23

10

4198.5000

XLON

01003010000185195-E00dGzwwf50r20200213

13-Feb-2020 15:11:50

27

4200.5000

XLON

11003110000185471-E00dGzwwf5tk20200213

13-Feb-2020 15:11:54

213

4201.0000

XLON

01003010000185335-E00dGzwwf63s20200213

13-Feb-2020 15:12:15

87

4203.0000

XLON

01003010000185461-E00dGzwwf6y320200213

13-Feb-2020 15:12:15

244

4203.0000

XLON

11003110000185609-E00dGzwwf6y120200213

13-Feb-2020 15:12:44

150

4201.5000

XLON

11003110000185577-E00dGzwwf7qS20200213

13-Feb-2020 15:13:24

34

4202.5000

XLON

01003010000185887-E00dGzwwf9It20200213

13-Feb-2020 15:13:25

304

4202.5000

XLON

11003110000186073-E00dGzwwf9Lr20200213

13-Feb-2020 15:13:26

300

4202.0000

XLON

11003110000186052-E00dGzwwf9NC20200213

13-Feb-2020 15:13:26

29

4202.0000

XLON

11003110000186052-E00dGzwwf9NE20200213

13-Feb-2020 15:14:37

191

4200.0000

XLON

11003110000186450-E00dGzwwfBPH20200213

13-Feb-2020 15:15:00

127

4200.5000

XLON

01003010000186339-E00dGzwwfC1o20200213

13-Feb-2020 15:15:00

223

4199.5000

XLON

01003010000186275-E00dGzwwfC3t20200213

13-Feb-2020 15:15:26

55

4198.5000

XLON

11003110000186681-E00dGzwwfCwW20200213

13-Feb-2020 15:15:33

474

4198.0000

XLON

01003010000186501-E00dGzwwfD3o20200213

13-Feb-2020 15:15:35

124

4197.5000

XLON

11003110000186723-E00dGzwwfD9w20200213

13-Feb-2020 15:16:10

300

4195.5000

XLON

01003010000186566-E00dGzwwfEgJ20200213

13-Feb-2020 15:16:10

16

4195.5000

XLON

01003010000186566-E00dGzwwfEgL20200213

13-Feb-2020 15:17:23

324

4196.5000

XLON

11003110000187275-E00dGzwwfHKU20200213

13-Feb-2020 15:17:25

485

4196.0000

XLON

01003010000187108-E00dGzwwfHMG20200213

13-Feb-2020 15:18:04

160

4196.5000

XLON

01003010000187196-E00dGzwwfIHO20200213

13-Feb-2020 15:18:55

79

4197.0000

XLON

01003010000187538-E00dGzwwfKHZ20200213

13-Feb-2020 15:18:55

347

4197.0000

XLON

01003010000187538-E00dGzwwfKHb20200213

13-Feb-2020 15:19:15

284

4198.0000

XLON

01003010000187629-E00dGzwwfL7g20200213

Page 20 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 15:20:04

335

4199.0000

XLON

01003010000187874-E00dGzwwfMa520200213

13-Feb-2020 15:20:04

21

4199.0000

XLON

01003010000187874-E00dGzwwfMa820200213

13-Feb-2020 15:20:41

290

4199.5000

XLON

11003110000188288-E00dGzwwfNpQ20200213

13-Feb-2020 15:20:46

34

4199.0000

XLON

01003010000188058-E00dGzwwfO7g20200213

13-Feb-2020 15:20:46

181

4199.0000

XLON

01003010000188058-E00dGzwwfO7a20200213

13-Feb-2020 15:20:46

34

4199.0000

XLON

01003010000188058-E00dGzwwfO7e20200213

13-Feb-2020 15:21:27

107

4197.5000

XLON

11003110000188552-E00dGzwwfPID20200213

13-Feb-2020 15:22:19

348

4196.5000

XLON

11003110000188810-E00dGzwwfQmu20200213

13-Feb-2020 15:22:25

285

4198.0000

XLON

01003010000188635-E00dGzwwfR3F20200213

13-Feb-2020 15:23:36

233

4198.0000

XLON

01003010000188772-E00dGzwwfTPL20200213

13-Feb-2020 15:23:36

83

4198.0000

XLON

01003010000188772-E00dGzwwfTPJ20200213

13-Feb-2020 15:23:46

81

4198.0000

XLON

11003110000189183-E00dGzwwfTdm20200213

13-Feb-2020 15:23:46

49

4198.0000

XLON

11003110000189183-E00dGzwwfTdk20200213

13-Feb-2020 15:23:46

26

4198.0000

XLON

11003110000189183-E00dGzwwfTdi20200213

13-Feb-2020 15:24:14

208

4198.0000

XLON

11003110000189190-E00dGzwwfUJI20200213

13-Feb-2020 15:24:14

92

4198.5000

XLON

01003010000189056-E00dGzwwfUIR20200213

13-Feb-2020 15:24:14

208

4198.5000

XLON

11003110000189240-E00dGzwwfUIP20200213

13-Feb-2020 15:24:14

81

4198.5000

XLON

01003010000189056-E00dGzwwfUIT20200213

13-Feb-2020 15:24:25

264

4196.5000

XLON

11003110000189287-E00dGzwwfUsW20200213

13-Feb-2020 15:26:00

228

4196.0000

XLON

01003010000189569-E00dGzwwfXVl20200213

13-Feb-2020 15:26:00

264

4196.0000

XLON

01003010000189569-E00dGzwwfXVj20200213

13-Feb-2020 15:26:00

36

4196.0000

XLON

01003010000189569-E00dGzwwfXV520200213

13-Feb-2020 15:26:00

112

4196.5000

XLON

11003110000189779-E00dGzwwfXTh20200213

13-Feb-2020 15:26:00

236

4196.5000

XLON

11003110000189779-E00dGzwwfXTN20200213

13-Feb-2020 15:26:00

29

4196.5000

XLON

11003110000189779-E00dGzwwfXTj20200213

13-Feb-2020 15:26:00

8

4196.5000

XLON

11003110000189779-E00dGzwwfXTf20200213

13-Feb-2020 15:26:00

191

4196.5000

XLON

11003110000189779-E00dGzwwfXTR20200213

13-Feb-2020 15:27:31

290

4196.5000

XLON

11003110000190093-E00dGzwwfZyS20200213

13-Feb-2020 15:27:31

72

4196.5000

XLON

01003010000189943-E00dGzwwfZyW20200213

13-Feb-2020 15:27:31

46

4196.5000

XLON

11003110000190093-E00dGzwwfZyU20200213

13-Feb-2020 15:28:18

318

4194.5000

XLON

11003110000190421-E00dGzwwfaxv20200213

13-Feb-2020 15:28:18

168

4194.5000

XLON

11003110000190421-E00dGzwwfaxt20200213

13-Feb-2020 15:28:22

194

4193.5000

XLON

01003010000190248-E00dGzwwfb4n20200213

13-Feb-2020 15:28:24

85

4193.5000

XLON

01003010000190248-E00dGzwwfb8U20200213

13-Feb-2020 15:28:49

194

4192.5000

XLON

01003010000190365-E00dGzwwfbhY20200213

13-Feb-2020 15:28:49

240

4192.5000

XLON

01003010000190365-E00dGzwwfbhW20200213

13-Feb-2020 15:28:52

362

4191.5000

XLON

11003110000190578-E00dGzwwfbmg20200213

13-Feb-2020 15:30:37

414

4192.0000

XLON

01003010000191143-E00dGzwwff1P20200213

13-Feb-2020 15:30:37

124

4192.0000

XLON

01003010000191143-E00dGzwwff1N20200213

13-Feb-2020 15:30:37

576

4191.5000

XLON

11003110000191302-E00dGzwwff2X20200213

13-Feb-2020 15:30:38

192

4191.0000

XLON

11003110000191344-E00dGzwwff4F20200213

13-Feb-2020 15:32:24

348

4186.5000

XLON

11003110000191827-E00dGzwwfhl820200213

13-Feb-2020 15:33:08

10

4185.0000

XLON

01003010000191906-E00dGzwwfjKR20200213

13-Feb-2020 15:33:08

227

4185.0000

XLON

01003010000191906-E00dGzwwfjKO20200213

Page 21 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 15:33:08

36

4185.0000

XLON

01003010000191906-E00dGzwwfjKK20200213

13-Feb-2020 15:33:08

74

4185.0000

XLON

01003010000191906-E00dGzwwfjKM20200213

13-Feb-2020 15:34:02

93

4186.0000

XLON

01003010000192218-E00dGzwwflBd20200213

13-Feb-2020 15:34:02

229

4186.0000

XLON

11003110000192453-E00dGzwwflBb20200213

13-Feb-2020 15:34:16

81

4184.5000

XLON

01003010000192172-E00dGzwwflaT20200213

13-Feb-2020 15:34:16

259

4185.0000

XLON

11003110000192429-E00dGzwwflaA20200213

13-Feb-2020 15:35:01

286

4183.5000

XLON

11003110000192698-E00dGzwwfmpy20200213

13-Feb-2020 15:35:45

348

4185.0000

XLON

01003010000192746-E00dGzwwfoB020200213

13-Feb-2020 15:36:05

294

4183.0000

XLON

01003010000192756-E00dGzwwfodR20200213

13-Feb-2020 15:36:05

19

4183.0000

XLON

01003010000192756-E00dGzwwfodF20200213

13-Feb-2020 15:37:12

19

4181.5000

XLON

01003010000193193-E00dGzwwfrkQ20200213

13-Feb-2020 15:37:29

288

4182.5000

XLON

01003010000193273-E00dGzwwfsKO20200213

13-Feb-2020 15:37:33

160

4181.5000

XLON

01003010000193193-E00dGzwwfsS120200213

13-Feb-2020 15:37:33

200

4181.5000

XLON

01003010000193193-E00dGzwwfsRz20200213

13-Feb-2020 15:39:06

125

4185.5000

XLON

01003010000193701-E00dGzwwfvmI20200213

13-Feb-2020 15:39:14

149

4186.0000

XLON

01003010000193782-E00dGzwwfw0X20200213

13-Feb-2020 15:39:14

142

4187.0000

XLON

11003110000194050-E00dGzwwfvvt20200213

13-Feb-2020 15:39:18

130

4185.5000

XLON

01003010000193701-E00dGzwwfw8K20200213

13-Feb-2020 15:39:47

238

4186.5000

XLON

11003110000194234-E00dGzwwfxAx20200213

13-Feb-2020 15:40:27

71

4188.0000

XLON

11003110000194495-E00dGzwwfyRK20200213

13-Feb-2020 15:41:23

161

4189.0000

XLON

01003010000194508-E00dGzwwg06y20200213

13-Feb-2020 15:41:44

150

4189.0000

XLON

01003010000194614-E00dGzwwg0Ya20200213

13-Feb-2020 15:41:44

7

4189.0000

XLON

01003010000194614-E00dGzwwg0Yc20200213

13-Feb-2020 15:42:00

62

4188.5000

XLON

01003010000194665-E00dGzwwg0se20200213

13-Feb-2020 15:42:00

72

4188.5000

XLON

01003010000194665-E00dGzwwg0sc20200213

13-Feb-2020 15:42:10

171

4188.0000

XLON

11003110000194946-E00dGzwwg18s20200213

13-Feb-2020 15:42:40

155

4190.0000

XLON

01003010000194890-E00dGzwwg1vr20200213

13-Feb-2020 15:42:56

72

4190.0000

XLON

11003110000195255-E00dGzwwg2Hw20200213

13-Feb-2020 15:42:56

130

4190.0000

XLON

11003110000195255-E00dGzwwg2Hy20200213

13-Feb-2020 15:43:17

119

4190.0000

XLON

11003110000195346-E00dGzwwg2ne20200213

13-Feb-2020 15:43:36

186

4189.0000

XLON

01003010000195311-E00dGzwwg3Hz20200213

13-Feb-2020 15:43:37

217

4188.5000

XLON

11003110000195570-E00dGzwwg3Lk20200213

13-Feb-2020 15:44:24

200

4187.0000

XLON

11003110000195981-E00dGzwwg4HC20200213

13-Feb-2020 15:44:24

33

4187.0000

XLON

11003110000195981-E00dGzwwg4HE20200213

13-Feb-2020 15:44:45

155

4186.0000

XLON

01003010000195705-E00dGzwwg4gn20200213

13-Feb-2020 15:45:07

97

4185.0000

XLON

11003110000195982-E00dGzwwg59q20200213

13-Feb-2020 15:45:23

105

4182.0000

XLON

11003110000196360-E00dGzwwg5bC20200213

13-Feb-2020 15:45:23

66

4182.0000

XLON

11003110000196360-E00dGzwwg5bE20200213

13-Feb-2020 15:45:27

21

4182.5000

XLON

01003010000196113-E00dGzwwg5hQ20200213

13-Feb-2020 15:45:27

49

4182.5000

XLON

01003010000196113-E00dGzwwg5hS20200213

13-Feb-2020 15:45:27

86

4182.5000

XLON

01003010000196113-E00dGzwwg5hO20200213

13-Feb-2020 15:45:49

43

4183.0000

XLON

01003010000196275-E00dGzwwg60k20200213

13-Feb-2020 15:45:49

21

4183.0000

XLON

01003010000196275-E00dGzwwg60i20200213

13-Feb-2020 15:45:49

58

4183.0000

XLON

01003010000196275-E00dGzwwg60e20200213

Page 22 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 15:45:49

86

4183.0000

XLON

01003010000196275-E00dGzwwg60g20200213

13-Feb-2020 15:45:51

169

4182.0000

XLON

11003110000196391-E00dGzwwg61Z20200213

13-Feb-2020 15:45:56

186

4181.5000

XLON

01003010000196082-E00dGzwwg68D20200213

13-Feb-2020 15:46:34

98

4182.0000

XLON

01003010000196533-E00dGzwwg7BV20200213

13-Feb-2020 15:46:35

126

4181.5000

XLON

01003010000196490-E00dGzwwg7C420200213

13-Feb-2020 15:46:35

6

4182.0000

XLON

01003010000196533-E00dGzwwg7Bj20200213

13-Feb-2020 15:47:07

43

4182.0000

XLON

01003010000196819-E00dGzwwg8HJ20200213

13-Feb-2020 15:47:07

18

4182.0000

XLON

01003010000196819-E00dGzwwg8HH20200213

13-Feb-2020 15:47:07

100

4182.0000

XLON

01003010000196819-E00dGzwwg8HF20200213

13-Feb-2020 15:47:17

18

4182.0000

XLON

01003010000196868-E00dGzwwg8Sn20200213

13-Feb-2020 15:47:17

44

4182.0000

XLON

01003010000196868-E00dGzwwg8Sp20200213

13-Feb-2020 15:47:17

88

4182.0000

XLON

01003010000196868-E00dGzwwg8Sl20200213

13-Feb-2020 15:47:22

316

4181.5000

XLON

11003110000197115-E00dGzwwg8ag20200213

13-Feb-2020 15:48:47

38

4181.5000

XLON

11003110000197684-E00dGzwwgAGT20200213

13-Feb-2020 15:48:47

210

4181.5000

XLON

11003110000197684-E00dGzwwgAGV20200213

13-Feb-2020 15:48:47

151

4181.5000

XLON

11003110000197684-E00dGzwwgAGX20200213

13-Feb-2020 15:48:47

97

4181.5000

XLON

11003110000197684-E00dGzwwgAGR20200213

13-Feb-2020 15:48:55

5

4181.0000

XLON

01003010000197406-E00dGzwwgAaF20200213

13-Feb-2020 15:48:59

19

4180.5000

XLON

01003010000196820-E00dGzwwgAfT20200213

13-Feb-2020 15:48:59

360

4180.5000

XLON

01003010000196820-E00dGzwwgAfV20200213

13-Feb-2020 15:48:59

112

4181.0000

XLON

01003010000197406-E00dGzwwgAeg20200213

13-Feb-2020 15:49:28

496

4179.0000

XLON

11003110000197799-E00dGzwwgBZi20200213

13-Feb-2020 15:50:42

329

4182.0000

XLON

01003010000198070-E00dGzwwgD7O20200213

13-Feb-2020 15:50:42

82

4182.0000

XLON

01003010000198070-E00dGzwwgD7S20200213

13-Feb-2020 15:50:42

190

4182.0000

XLON

11003110000198345-E00dGzwwgD7U20200213

13-Feb-2020 15:50:42

152

4182.0000

XLON

01003010000198071-E00dGzwwgD7W20200213

13-Feb-2020 15:52:07

150

4184.5000

XLON

11003110000198823-E00dGzwwgEfq20200213

13-Feb-2020 15:52:07

60

4184.5000

XLON

11003110000198823-E00dGzwwgEfu20200213

13-Feb-2020 15:52:07

24

4184.5000

XLON

11003110000198823-E00dGzwwgEfs20200213

13-Feb-2020 15:52:35

163

4185.0000

XLON

11003110000198942-E00dGzwwgFDc20200213

13-Feb-2020 15:53:29

76

4187.0000

XLON

11003110000199328-E00dGzwwgFyq20200213

13-Feb-2020 15:53:30

79

4187.0000

XLON

11003110000199332-E00dGzwwgG0k20200213

13-Feb-2020 15:53:30

150

4187.0000

XLON

11003110000199332-E00dGzwwgG0i20200213

13-Feb-2020 15:53:31

5

4186.5000

XLON

01003010000198990-E00dGzwwgG3I20200213

13-Feb-2020 15:53:32

100

4186.5000

XLON

01003010000198990-E00dGzwwgG4o20200213

13-Feb-2020 15:53:32

11

4186.5000

XLON

01003010000198990-E00dGzwwgG4s20200213

13-Feb-2020 15:53:32

100

4186.5000

XLON

01003010000198990-E00dGzwwgG4l20200213

13-Feb-2020 15:54:26

63

4189.5000

XLON

11003110000199644-E00dGzwwgGvg20200213

13-Feb-2020 15:54:26

21

4189.5000

XLON

11003110000199644-E00dGzwwgGve20200213

13-Feb-2020 15:54:27

64

4189.5000

XLON

11003110000199650-E00dGzwwgGxH20200213

13-Feb-2020 15:54:29

51

4189.5000

XLON

01003010000199366-E00dGzwwgH2520200213

13-Feb-2020 15:54:29

61

4189.5000

XLON

01003010000199366-E00dGzwwgH2320200213

13-Feb-2020 15:54:58

18

4190.0000

XLON

11003110000199797-E00dGzwwgHX920200213

13-Feb-2020 15:55:05

72

4190.5000

XLON

11003110000199836-E00dGzwwgHfc20200213

Page 23 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 15:55:05

53

4190.5000

XLON

11003110000199837-E00dGzwwgHfl20200213

13-Feb-2020 15:55:05

38

4190.5000

XLON

01003010000199533-E00dGzwwgHfe20200213

13-Feb-2020 15:55:05

58

4190.5000

XLON

01003010000199533-E00dGzwwgHfj20200213

13-Feb-2020 15:55:05

56

4190.5000

XLON

01003010000199533-E00dGzwwgHfg20200213

13-Feb-2020 15:55:17

4

4189.0000

XLON

11003110000199954-E00dGzwwgIBu20200213

13-Feb-2020 15:55:17

150

4189.0000

XLON

11003110000199954-E00dGzwwgIBs20200213

13-Feb-2020 15:55:35

25

4189.5000

XLON

11003110000200093-E00dGzwwgIsk20200213

13-Feb-2020 15:55:53

72

4190.0000

XLON

11003110000200244-E00dGzwwgJFI20200213

13-Feb-2020 15:55:53

73

4190.0000

XLON

11003110000200211-E00dGzwwgJFG20200213

13-Feb-2020 15:55:53

127

4190.0000

XLON

01003010000199925-E00dGzwwgJFE20200213

13-Feb-2020 15:56:07

154

4190.0000

XLON

01003010000200065-E00dGzwwgJVL20200213

13-Feb-2020 15:56:28

178

4191.0000

XLON

11003110000200460-E00dGzwwgJyV20200213

13-Feb-2020 15:56:28

23

4191.0000

XLON

11003110000200460-E00dGzwwgJyT20200213

13-Feb-2020 15:56:44

100

4190.5000

XLON

01003010000200177-E00dGzwwgKM520200213

13-Feb-2020 15:56:57

44

4190.5000

XLON

11003110000200651-E00dGzwwgKjr20200213

13-Feb-2020 15:56:57

150

4190.5000

XLON

11003110000200651-E00dGzwwgKjp20200213

13-Feb-2020 15:57:00

179

4190.0000

XLON

01003010000200367-E00dGzwwgKoZ20200213

13-Feb-2020 15:57:03

74

4189.0000

XLON

11003110000200669-E00dGzwwgKvP20200213

13-Feb-2020 15:57:59

122

4188.5000

XLON

11003110000200981-E00dGzwwgMDj20200213

13-Feb-2020 15:57:59

175

4188.5000

XLON

01003010000200663-E00dGzwwgMDf20200213

13-Feb-2020 15:57:59

74

4188.5000

XLON

11003110000200996-E00dGzwwgMDl20200213

13-Feb-2020 15:57:59

146

4188.5000

XLON

11003110000200950-E00dGzwwgMDh20200213

13-Feb-2020 15:58:00

55

4187.5000

XLON

01003010000200664-E00dGzwwgMGC20200213

13-Feb-2020 15:58:00

135

4187.5000

XLON

01003010000200664-E00dGzwwgMGF20200213

13-Feb-2020 15:58:00

39

4187.5000

XLON

11003110000200999-E00dGzwwgMGL20200213

13-Feb-2020 15:58:00

31

4187.5000

XLON

11003110000200999-E00dGzwwgMGH20200213

13-Feb-2020 15:59:15

105

4191.0000

XLON

01003010000201150-E00dGzwwgOAI20200213

13-Feb-2020 15:59:15

71

4191.0000

XLON

01003010000201150-E00dGzwwgOAG20200213

13-Feb-2020 15:59:31

178

4191.0000

XLON

11003110000201467-E00dGzwwgONm20200213

13-Feb-2020 15:59:45

130

4191.5000

XLON

11003110000201515-E00dGzwwgOn520200213

13-Feb-2020 16:00:04

182

4190.0000

XLON

01003010000201381-E00dGzwwgPUO20200213

13-Feb-2020 16:00:16

108

4191.5000

XLON

11003110000201692-E00dGzwwgPnK20200213

13-Feb-2020 16:00:22

108

4190.5000

XLON

11003110000201675-E00dGzwwgPwp20200213

13-Feb-2020 16:00:47

128

4191.5000

XLON

01003010000201625-E00dGzwwgQVg20200213

13-Feb-2020 16:00:47

283

4191.5000

XLON

01003010000201625-E00dGzwwgQVi20200213

13-Feb-2020 16:01:02

96

4191.0000

XLON

01003010000201592-E00dGzwwgQj120200213

13-Feb-2020 16:01:02

377

4191.0000

XLON

01003010000201592-E00dGzwwgQj320200213

13-Feb-2020 16:01:55

71

4191.5000

XLON

11003110000202224-E00dGzwwgS7420200213

13-Feb-2020 16:02:25

44

4193.5000

XLON

01003010000202164-E00dGzwwgSn220200213

13-Feb-2020 16:02:28

4

4193.5000

XLON

01003010000202164-E00dGzwwgSqr20200213

13-Feb-2020 16:02:28

300

4193.5000

XLON

01003010000202164-E00dGzwwgSqn20200213

13-Feb-2020 16:02:46

284

4194.0000

XLON

01003010000202277-E00dGzwwgTBd20200213

13-Feb-2020 16:03:28

117

4194.0000

XLON

11003110000202667-E00dGzwwgU5U20200213

13-Feb-2020 16:03:28

200

4194.0000

XLON

11003110000202667-E00dGzwwgU5S20200213

Page 24 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 16:04:17

28

4199.0000

XLON

11003110000203078-E00dGzwwgVON20200213

13-Feb-2020 16:04:17

44

4199.0000

XLON

11003110000203078-E00dGzwwgVOL20200213

13-Feb-2020 16:04:28

63

4198.0000

XLON

01003010000202859-E00dGzwwgVaR20200213

13-Feb-2020 16:04:28

57

4198.0000

XLON

01003010000202859-E00dGzwwgVaT20200213

13-Feb-2020 16:05:14

72

4198.5000

XLON

01003010000202935-E00dGzwwgWRK20200213

13-Feb-2020 16:05:51

100

4200.0000

XLON

01003010000203359-E00dGzwwgXL920200213

13-Feb-2020 16:05:53

41

4200.5000

XLON

11003110000203644-E00dGzwwgXOL20200213

13-Feb-2020 16:05:58

10

4200.0000

XLON

01003010000203359-E00dGzwwgXWi20200213

13-Feb-2020 16:05:58

59

4200.0000

XLON

11003110000203618-E00dGzwwgXWm20200213

13-Feb-2020 16:05:58

94

4200.0000

XLON

01003010000203386-E00dGzwwgXWq20200213

13-Feb-2020 16:06:45

77

4202.0000

XLON

01003010000203649-E00dGzwwgYVK20200213

13-Feb-2020 16:06:45

150

4202.0000

XLON

01003010000203649-E00dGzwwgYVI20200213

13-Feb-2020 16:06:55

143

4202.0000

XLON

01003010000203691-E00dGzwwgYdP20200213

13-Feb-2020 16:07:16

44

4202.0000

XLON

01003010000203809-E00dGzwwgYzK20200213

13-Feb-2020 16:07:16

100

4202.0000

XLON

01003010000203809-E00dGzwwgYzH20200213

13-Feb-2020 16:07:35

150

4202.0000

XLON

11003110000204179-E00dGzwwgZMy20200213

13-Feb-2020 16:08:03

65

4202.0000

XLON

01003010000204073-E00dGzwwgZnq20200213

13-Feb-2020 16:08:03

34

4202.0000

XLON

01003010000204030-E00dGzwwgZnk20200213

13-Feb-2020 16:08:03

113

4202.0000

XLON

01003010000204030-E00dGzwwgZno20200213

13-Feb-2020 16:08:16

144

4201.0000

XLON

01003010000204175-E00dGzwwga2B20200213

13-Feb-2020 16:08:25

158

4201.5000

XLON

11003110000204438-E00dGzwwgaEM20200213

13-Feb-2020 16:08:53

129

4200.5000

XLON

01003010000204241-E00dGzwwganW20200213

13-Feb-2020 16:09:18

42

4202.0000

XLON

01003010000204501-E00dGzwwgb9Q20200213

13-Feb-2020 16:09:22

253

4202.0000

XLON

11003110000204733-E00dGzwwgbEg20200213

13-Feb-2020 16:09:23

100

4201.5000

XLON

11003110000204707-E00dGzwwgbFX20200213

13-Feb-2020 16:09:23

137

4201.5000

XLON

11003110000204707-E00dGzwwgbFa20200213

13-Feb-2020 16:09:44

77

4201.0000

XLON

01003010000204511-E00dGzwwgbgK20200213

13-Feb-2020 16:10:24

68

4201.0000

XLON

01003010000204807-E00dGzwwgcJn20200213

13-Feb-2020 16:10:37

206

4202.0000

XLON

01003010000204903-E00dGzwwgcXF20200213

13-Feb-2020 16:11:20

72

4205.0000

XLON

11003110000205338-E00dGzwwgdZE20200213

13-Feb-2020 16:11:49

201

4205.0000

XLON

01003010000205166-E00dGzwwge4y20200213

13-Feb-2020 16:12:08

74

4205.5000

XLON

01003010000205419-E00dGzwwgebd20200213

13-Feb-2020 16:12:14

127

4205.0000

XLON

11003110000205615-E00dGzwwgemE20200213

13-Feb-2020 16:13:00

100

4205.5000

XLON

01003010000205698-E00dGzwwgfdq20200213

13-Feb-2020 16:13:00

97

4205.0000

XLON

11003110000205952-E00dGzwwgfei20200213

13-Feb-2020 16:13:00

7

4205.5000

XLON

01003010000205698-E00dGzwwgfds20200213

13-Feb-2020 16:13:29

63

4205.0000

XLON

11003110000206206-E00dGzwwggCb20200213

13-Feb-2020 16:13:29

33

4205.0000

XLON

11003110000206206-E00dGzwwggCV20200213

13-Feb-2020 16:13:44

93

4205.0000

XLON

11003110000206310-E00dGzwwggjb20200213

13-Feb-2020 16:13:59

93

4206.0000

XLON

11003110000206437-E00dGzwwghB920200213

13-Feb-2020 16:14:16

32

4205.5000

XLON

11003110000206598-E00dGzwwghgN20200213

13-Feb-2020 16:14:16

44

4205.5000

XLON

11003110000206598-E00dGzwwghgJ20200213

13-Feb-2020 16:14:16

17

4205.5000

XLON

11003110000206598-E00dGzwwghgL20200213

13-Feb-2020 16:14:30

93

4206.0000

XLON

11003110000206678-E00dGzwwghuP20200213

Page 25 of 27

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2020 16:14:44

93

4205.0000

XLON

11003110000206826-E00dGzwwgiH120200213

13-Feb-2020 16:14:59

93

4205.0000

XLON

01003010000206800-E00dGzwwgicn20200213

13-Feb-2020 16:15:14

38

4206.0000

XLON

01003010000206958-E00dGzwwgj8Y20200213

13-Feb-2020 16:15:14

21

4206.0000

XLON

01003010000206958-E00dGzwwgj8c20200213

13-Feb-2020 16:15:14

35

4206.0000

XLON

01003010000206958-E00dGzwwgj8a20200213

13-Feb-2020 16:15:30

94

4205.0000

XLON

11003110000207323-E00dGzwwgjY320200213

13-Feb-2020 16:15:57

50

4206.0000

XLON

01003010000207323-E00dGzwwgkAo20200213

13-Feb-2020 16:16:01

70

4206.0000

XLON

11003110000207553-E00dGzwwgkFB20200213

13-Feb-2020 16:16:01

188

4206.0000

XLON

01003010000207332-E00dGzwwgkFH20200213

13-Feb-2020 16:16:01

21

4206.0000

XLON

01003010000207323-E00dGzwwgkF920200213

13-Feb-2020 16:16:41

24

4206.0000

XLON

01003010000207638-E00dGzwwglE620200213

13-Feb-2020 16:16:41

100

4206.0000

XLON

01003010000207638-E00dGzwwglE120200213

13-Feb-2020 16:16:56

102

4206.0000

XLON

01003010000207736-E00dGzwwglSd20200213

13-Feb-2020 16:17:13

26

4206.5000

XLON

11003110000208030-E00dGzwwglkA20200213

13-Feb-2020 16:17:16

43

4206.5000

XLON

11003110000208044-E00dGzwwglpN20200213

13-Feb-2020 16:17:16

86

4206.5000

XLON

11003110000208044-E00dGzwwglpP20200213

13-Feb-2020 16:17:19

138

4206.0000

XLON

11003110000208022-E00dGzwwglsV20200213

13-Feb-2020 16:17:59

116

4205.0000

XLON

11003110000208391-E00dGzwwgmgY20200213

13-Feb-2020 16:18:17

70

4205.0000

XLON

01003010000208321-E00dGzwwgn5C20200213

13-Feb-2020 16:18:42

200

4207.0000

XLON

11003110000208652-E00dGzwwgnVi20200213

13-Feb-2020 16:18:50

124

4206.5000

XLON

01003010000208380-E00dGzwwgnfQ20200213

13-Feb-2020 16:18:50

65

4206.5000

XLON

01003010000208423-E00dGzwwgnfW20200213

13-Feb-2020 16:19:37

21

4207.5000

XLON

11003110000208948-E00dGzwwgoW320200213

13-Feb-2020 16:19:37

99

4207.5000

XLON

11003110000208948-E00dGzwwgoVx20200213

13-Feb-2020 16:19:37

110

4207.5000

XLON

01003010000208712-E00dGzwwgoW520200213

13-Feb-2020 16:19:37

164

4208.0000

XLON

11003110000208981-E00dGzwwgoVM20200213

13-Feb-2020 16:20:33

222

4208.0000

XLON

11003110000209510-E00dGzwwgpih20200213

13-Feb-2020 16:20:37

289

4207.5000

XLON

01003010000209268-E00dGzwwgpmG20200213

13-Feb-2020 16:20:45

155

4206.5000

XLON

01003010000209349-E00dGzwwgpum20200213

13-Feb-2020 16:23:05

198

4210.0000

XLON

01003010000210613-E00dGzwwgt2R20200213

13-Feb-2020 16:24:11

133

4211.5000

XLON

11003110000211474-E00dGzwwguPz20200213

13-Feb-2020 16:24:11

25

4211.5000

XLON

11003110000211474-E00dGzwwguPx20200213

13-Feb-2020 16:24:32

139

4212.0000

XLON

11003110000211599-E00dGzwwguyi20200213

13-Feb-2020 16:24:38

139

4211.0000

XLON

01003010000211318-E00dGzwwgv4O20200213

13-Feb-2020 16:24:38

20

4211.0000

XLON

01003010000211318-E00dGzwwgv4U20200213

13-Feb-2020 16:25:34

204

4210.0000

XLON

11003110000212059-E00dGzwwgwXd20200213

13-Feb-2020 16:26:15

68

4210.5000

XLON

11003110000212285-E00dGzwwgxIq20200213

13-Feb-2020 16:27:28

94

4211.0000

XLON

01003010000212462-E00dGzwwgyzl20200213

13-Feb-2020 16:27:28

72

4211.5000

XLON

11003110000212782-E00dGzwwgyzF20200213

13-Feb-2020 16:28:26

95

4213.0000

XLON

01003010000212863-E00dGzwwh0Uj20200213

13-Feb-2020 16:28:46

71

4215.0000

XLON

11003110000213303-E00dGzwwh13220200213

13-Feb-2020 16:29:43

78

4212.0000

XLON

01003010000213394-E00dGzwwh2fw20200213

13-Feb-2020 16:29:51

69

4212.0000

XLON

01003010000213455-E00dGzwwh2xl20200213

13-Feb-2020 16:29:56

95

4212.0000

XLON

11003110000213800-E00dGzwwh38I20200213

Page 26 of 27

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END

Page 27 of 27