EX-99.17 18 ex17d18rns.htm EX-99.17

Document

Exhibit 99.17

18 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 18 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			18 February 2020
Number of ordinary shares purchased			91,477
Average price paid (pence)			4167.0069
Highest price paid (pence)			4185.5000
Lowest price paid (pence)			4141.0000

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 1,256,218,694 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer’s own sharesISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 18 February 2020

Number of ordinary shares purchased: 91,477

Volume weighted average price paid per share (pence): 4167.0069

Page 1 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 08:00:22

300

4170.5000

XLON

01003010000000569-E00gtnMa73ra20200218

18-Feb-2020 08:00:22

224

4170.0000

XLON

01003010000000605-E00gtnMa73rh20200218

18-Feb-2020 08:00:22

373

4171.0000

XLON

11003110000000613-E00gtnMa73rV20200218

18-Feb-2020 08:00:22

222

4170.5000

XLON

01003010000000569-E00gtnMa73rc20200218

18-Feb-2020 08:04:03

94

4158.5000

XLON

11003110000002258-E00gtnMa7CnX20200218

18-Feb-2020 08:04:10

60

4158.5000

XLON

11003110000002258-E00gtnMa7CzC20200218

18-Feb-2020 08:04:29

154

4155.0000

XLON

11003110000002453-E00gtnMa7DcB20200218

18-Feb-2020 08:04:54

153

4152.0000

XLON

01003010000002628-E00gtnMa7EJr20200218

18-Feb-2020 08:05:19

272

4154.5000

XLON

01003010000002858-E00gtnMa7F0T20200218

18-Feb-2020 08:06:03

95

4155.0000

XLON

11003110000003104-E00gtnMa7GIN20200218

18-Feb-2020 08:06:06

80

4155.0000

XLON

11003110000003117-E00gtnMa7GLp20200218

18-Feb-2020 08:06:32

84

4155.0000

XLON

01003010000003395-E00gtnMa7HNi20200218

18-Feb-2020 08:06:32

126

4155.0000

XLON

01003010000003395-E00gtnMa7HNk20200218

18-Feb-2020 08:06:54

181

4152.0000

XLON

11003110000002827-E00gtnMa7Hrn20200218

18-Feb-2020 08:07:38

95

4157.5000

XLON

01003010000003946-E00gtnMa7JpX20200218

18-Feb-2020 08:07:38

28

4157.5000

XLON

01003010000003946-E00gtnMa7JpV20200218

18-Feb-2020 08:07:39

86

4155.0000

XLON

11003110000003910-E00gtnMa7JqJ20200218

18-Feb-2020 08:07:39

64

4155.0000

XLON

11003110000003910-E00gtnMa7JqB20200218

18-Feb-2020 08:08:34

99

4162.5000

XLON

11003110000004307-E00gtnMa7LiE20200218

18-Feb-2020 08:08:42

45

4164.0000

XLON

11003110000004341-E00gtnMa7LwF20200218

18-Feb-2020 08:08:42

96

4164.0000

XLON

11003110000004341-E00gtnMa7LwD20200218

18-Feb-2020 08:09:14

151

4169.5000

XLON

01003010000004570-E00gtnMa7Mif20200218

18-Feb-2020 08:09:14

235

4170.0000

XLON

11003110000004537-E00gtnMa7MiW20200218

18-Feb-2020 08:09:14

103

4169.0000

XLON

01003010000004592-E00gtnMa7Mj320200218

18-Feb-2020 08:09:31

71

4167.0000

XLON

01003010000004603-E00gtnMa7NJy20200218

18-Feb-2020 08:10:23

194

4165.0000

XLON

01003010000005148-E00gtnMa7P2t20200218

18-Feb-2020 08:10:34

168

4164.0000

XLON

11003110000005028-E00gtnMa7PPe20200218

18-Feb-2020 08:10:34

65

4164.0000

XLON

11003110000005028-E00gtnMa7PPa20200218

18-Feb-2020 08:12:34

175

4179.0000

XLON

01003010000006207-E00gtnMa7Ubp20200218

18-Feb-2020 08:12:34

40

4179.0000

XLON

01003010000006207-E00gtnMa7Ubr20200218

18-Feb-2020 08:13:07

151

4177.5000

XLON

01003010000006560-E00gtnMa7W2n20200218

18-Feb-2020 08:13:35

153

4179.0000

XLON

11003110000006712-E00gtnMa7WeD20200218

18-Feb-2020 08:14:04

245

4182.0000

XLON

11003110000006931-E00gtnMa7Y9C20200218

18-Feb-2020 08:14:04

152

4182.0000

XLON

11003110000006921-E00gtnMa7Y9820200218

18-Feb-2020 08:14:32

92

4179.5000

XLON

11003110000006946-E00gtnMa7ZI820200218

18-Feb-2020 08:15:30

77

4180.0000

XLON

01003010000007472-E00gtnMa7bQf20200218

18-Feb-2020 08:15:37

91

4178.5000

XLON

01003010000007372-E00gtnMa7boU20200218

18-Feb-2020 08:16:21

219

4180.5000

XLON

11003110000007694-E00gtnMa7dVU20200218

18-Feb-2020 08:16:29

239

4180.0000

XLON

11003110000007682-E00gtnMa7dn020200218

18-Feb-2020 08:16:29

75

4180.0000

XLON

11003110000007647-E00gtnMa7dmy20200218

18-Feb-2020 08:16:29

109

4180.0000

XLON

11003110000007647-E00gtnMa7dmv20200218

18-Feb-2020 08:17:40

55

4178.5000

XLON

11003110000007839-E00gtnMa7gHw20200218

18-Feb-2020 08:17:45

12

4178.5000

XLON

11003110000007839-E00gtnMa7gQb20200218

Page 2 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 08:18:29

116

4184.0000

XLON

11003110000008619-E00gtnMa7hoU20200218

18-Feb-2020 08:18:29

67

4184.0000

XLON

11003110000008619-E00gtnMa7hoW20200218

18-Feb-2020 08:18:29

60

4184.0000

XLON

01003010000008669-E00gtnMa7hok20200218

18-Feb-2020 08:18:29

49

4184.0000

XLON

01003010000008669-E00gtnMa7hoe20200218

18-Feb-2020 08:18:29

116

4184.0000

XLON

01003010000008668-E00gtnMa7hoK20200218

18-Feb-2020 08:19:43

72

4181.5000

XLON

01003010000009246-E00gtnMa7kbs20200218

18-Feb-2020 08:19:43

70

4181.5000

XLON

11003110000009183-E00gtnMa7kc220200218

18-Feb-2020 08:21:25

151

4178.0000

XLON

11003110000009955-E00gtnMa7o3y20200218

18-Feb-2020 08:21:57

57

4178.5000

XLON

11003110000010142-E00gtnMa7p8620200218

18-Feb-2020 08:22:01

96

4178.5000

XLON

01003010000010228-E00gtnMa7pDV20200218

18-Feb-2020 08:22:32

152

4178.0000

XLON

01003010000010428-E00gtnMa7q3O20200218

18-Feb-2020 08:23:03

1

4174.5000

XLON

11003110000010566-E00gtnMa7r3t20200218

18-Feb-2020 08:23:03

150

4174.5000

XLON

11003110000010566-E00gtnMa7r3r20200218

18-Feb-2020 08:23:36

33

4175.0000

XLON

11003110000010742-E00gtnMa7s6r20200218

18-Feb-2020 08:23:36

47

4175.0000

XLON

11003110000010742-E00gtnMa7s6p20200218

18-Feb-2020 08:23:38

36

4175.0000

XLON

01003010000010805-E00gtnMa7s7q20200218

18-Feb-2020 08:24:02

151

4175.0000

XLON

11003110000010844-E00gtnMa7sb620200218

18-Feb-2020 08:24:36

151

4173.5000

XLON

01003010000011110-E00gtnMa7tcS20200218

18-Feb-2020 08:25:23

147

4173.5000

XLON

01003010000011429-E00gtnMa7use20200218

18-Feb-2020 08:25:30

78

4172.0000

XLON

11003110000011345-E00gtnMa7v3L20200218

18-Feb-2020 08:25:30

342

4172.0000

XLON

01003010000011408-E00gtnMa7v3J20200218

18-Feb-2020 08:26:06

70

4170.0000

XLON

01003010000011513-E00gtnMa7vwn20200218

18-Feb-2020 08:27:04

150

4169.5000

XLON

11003110000011852-E00gtnMa7xOg20200218

18-Feb-2020 08:27:18

112

4171.0000

XLON

01003010000011980-E00gtnMa7xus20200218

18-Feb-2020 08:27:18

135

4172.0000

XLON

11003110000011915-E00gtnMa7xt120200218

18-Feb-2020 08:27:18

203

4172.0000

XLON

11003110000011915-E00gtnMa7xsz20200218

18-Feb-2020 08:27:52

189

4170.5000

XLON

01003010000011952-E00gtnMa7ynf20200218

18-Feb-2020 08:27:52

59

4170.5000

XLON

01003010000011952-E00gtnMa7ync20200218

18-Feb-2020 08:28:01

305

4169.5000

XLON

11003110000012084-E00gtnMa7z0120200218

18-Feb-2020 08:29:27

271

4162.5000

XLON

01003010000012395-E00gtnMa81PF20200218

18-Feb-2020 08:30:15

256

4160.5000

XLON

01003010000012841-E00gtnMa82yK20200218

18-Feb-2020 08:30:18

282

4159.5000

XLON

11003110000012700-E00gtnMa835g20200218

18-Feb-2020 08:32:13

87

4168.0000

XLON

11003110000013575-E00gtnMa87Vg20200218

18-Feb-2020 08:32:13

254

4168.0000

XLON

11003110000013467-E00gtnMa87Ve20200218

18-Feb-2020 08:33:49

283

4173.0000

XLON

01003010000014001-E00gtnMa8ANm20200218

18-Feb-2020 08:33:52

3

4172.0000

XLON

01003010000014187-E00gtnMa8Adv20200218

18-Feb-2020 08:33:52

15

4172.0000

XLON

01003010000014187-E00gtnMa8AbY20200218

18-Feb-2020 08:33:52

150

4172.0000

XLON

01003010000014187-E00gtnMa8Aac20200218

18-Feb-2020 08:34:02

15

4172.0000

XLON

01003010000014187-E00gtnMa8AxV20200218

18-Feb-2020 08:34:16

91

4170.5000

XLON

11003110000014271-E00gtnMa8BTA20200218

18-Feb-2020 08:34:16

129

4171.5000

XLON

11003110000014438-E00gtnMa8BQN20200218

18-Feb-2020 08:34:16

48

4171.5000

XLON

11003110000014438-E00gtnMa8BQP20200218

18-Feb-2020 08:34:16

45

4170.5000

XLON

11003110000014271-E00gtnMa8BTD20200218

18-Feb-2020 08:34:30

165

4167.5000

XLON

01003010000014519-E00gtnMa8BoC20200218

Page 3 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 08:35:47

140

4167.5000

XLON

01003010000014945-E00gtnMa8E1U20200218

18-Feb-2020 08:35:47

34

4167.5000

XLON

11003110000014924-E00gtnMa8E1P20200218

18-Feb-2020 08:35:47

87

4167.5000

XLON

11003110000014924-E00gtnMa8E1S20200218

18-Feb-2020 08:37:17

259

4165.5000

XLON

01003010000015396-E00gtnMa8G3720200218

18-Feb-2020 08:38:32

453

4165.0000

XLON

11003110000016053-E00gtnMa8IGg20200218

18-Feb-2020 08:40:58

13

4172.5000

XLON

11003110000016921-E00gtnMa8LSI20200218

18-Feb-2020 08:40:58

280

4172.5000

XLON

11003110000016921-E00gtnMa8LSK20200218

18-Feb-2020 08:41:01

225

4171.5000

XLON

01003010000016907-E00gtnMa8LV820200218

18-Feb-2020 08:41:03

157

4170.5000

XLON

01003010000016977-E00gtnMa8LZO20200218

18-Feb-2020 08:41:49

318

4169.5000

XLON

11003110000017216-E00gtnMa8Mov20200218

18-Feb-2020 08:44:29

4

4168.0000

XLON

01003010000017864-E00gtnMa8R2N20200218

18-Feb-2020 08:44:40

8

4168.0000

XLON

01003010000017864-E00gtnMa8RKT20200218

18-Feb-2020 08:45:31

183

4175.0000

XLON

01003010000018412-E00gtnMa8SpU20200218

18-Feb-2020 08:45:31

275

4175.0000

XLON

11003110000018407-E00gtnMa8SpS20200218

18-Feb-2020 08:46:33

72

4174.0000

XLON

11003110000018841-E00gtnMa8UpO20200218

18-Feb-2020 08:47:02

9

4174.5000

XLON

11003110000019080-E00gtnMa8VWR20200218

18-Feb-2020 08:47:02

82

4174.5000

XLON

11003110000019080-E00gtnMa8VVu20200218

18-Feb-2020 08:47:02

1

4174.5000

XLON

11003110000019080-E00gtnMa8VX420200218

18-Feb-2020 08:47:56

1

4171.0000

XLON

11003110000019485-E00gtnMa8WvM20200218

18-Feb-2020 08:47:56

7

4171.0000

XLON

11003110000019485-E00gtnMa8WxY20200218

18-Feb-2020 08:47:57

2

4171.0000

XLON

11003110000019485-E00gtnMa8WyE20200218

18-Feb-2020 08:48:14

66

4172.0000

XLON

11003110000019664-E00gtnMa8XOm20200218

18-Feb-2020 08:48:14

23

4171.0000

XLON

11003110000019485-E00gtnMa8XQ720200218

18-Feb-2020 08:48:15

20

4171.0000

XLON

11003110000019485-E00gtnMa8XRU20200218

18-Feb-2020 08:48:15

13

4171.0000

XLON

11003110000019485-E00gtnMa8XRG20200218

18-Feb-2020 08:48:16

4

4171.0000

XLON

11003110000019485-E00gtnMa8XRc20200218

18-Feb-2020 08:48:16

10

4171.0000

XLON

11003110000019485-E00gtnMa8XRs20200218

18-Feb-2020 08:48:16

1

4171.0000

XLON

11003110000019485-E00gtnMa8XRp20200218

18-Feb-2020 08:48:16

2

4171.0000

XLON

11003110000019485-E00gtnMa8XRw20200218

18-Feb-2020 08:49:14

52

4172.5000

XLON

01003010000019864-E00gtnMa8YfD20200218

18-Feb-2020 08:49:14

73

4173.0000

XLON

11003110000019901-E00gtnMa8Yf220200218

18-Feb-2020 08:49:14

14

4172.5000

XLON

01003010000019864-E00gtnMa8YfB20200218

18-Feb-2020 08:50:03

73

4175.5000

XLON

11003110000020262-E00gtnMa8Zvl20200218

18-Feb-2020 08:50:46

101

4174.0000

XLON

01003010000020523-E00gtnMa8ay820200218

18-Feb-2020 08:51:05

110

4174.0000

XLON

11003110000020698-E00gtnMa8bK620200218

18-Feb-2020 08:52:59

75

4181.0000

XLON

01003010000021396-E00gtnMa8eft20200218

18-Feb-2020 08:53:08

28

4181.5000

XLON

01003010000021464-E00gtnMa8f4w20200218

18-Feb-2020 08:53:08

48

4181.5000

XLON

01003010000021464-E00gtnMa8f4y20200218

18-Feb-2020 08:53:44

225

4178.0000

XLON

11003110000021706-E00gtnMa8g0R20200218

18-Feb-2020 08:54:02

114

4176.5000

XLON

01003010000021711-E00gtnMa8gRe20200218

18-Feb-2020 08:55:06

62

4178.0000

XLON

11003110000022124-E00gtnMa8hgb20200218

18-Feb-2020 08:55:26

73

4181.5000

XLON

11003110000022238-E00gtnMa8ilS20200218

18-Feb-2020 08:55:26

121

4181.5000

XLON

11003110000022315-E00gtnMa8imU20200218

18-Feb-2020 08:57:00

145

4180.0000

XLON

11003110000022710-E00gtnMa8kMC20200218

Page 4 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 08:57:00

117

4180.0000

XLON

11003110000022710-E00gtnMa8kM920200218

18-Feb-2020 08:57:00

4

4180.0000

XLON

11003110000022710-E00gtnMa8kKr20200218

18-Feb-2020 08:57:18

3

4180.0000

XLON

01003010000022809-E00gtnMa8khU20200218

18-Feb-2020 08:57:18

176

4180.0000

XLON

01003010000022809-E00gtnMa8khS20200218

18-Feb-2020 08:57:29

172

4179.0000

XLON

01003010000022690-E00gtnMa8kv320200218

18-Feb-2020 08:58:50

70

4181.0000

XLON

11003110000023295-E00gtnMa8mMJ20200218

18-Feb-2020 08:58:50

150

4181.0000

XLON

11003110000023295-E00gtnMa8mMH20200218

18-Feb-2020 08:59:18

171

4180.5000

XLON

01003010000023230-E00gtnMa8mlq20200218

18-Feb-2020 08:59:18

274

4180.5000

XLON

01003010000023230-E00gtnMa8mlo20200218

18-Feb-2020 09:00:11

278

4183.5000

XLON

01003010000023679-E00gtnMa8oFR20200218

18-Feb-2020 09:01:25

72

4185.5000

XLON

01003010000024357-E00gtnMa8q2V20200218

18-Feb-2020 09:02:32

130

4178.5000

XLON

01003010000024491-E00gtnMa8rnE20200218

18-Feb-2020 09:04:54

37

4177.5000

XLON

01003010000025504-E00gtnMa8uFq20200218

18-Feb-2020 09:05:00

91

4179.0000

XLON

11003110000025560-E00gtnMa8uUz20200218

18-Feb-2020 09:05:00

156

4179.0000

XLON

01003010000025563-E00gtnMa8uUx20200218

18-Feb-2020 09:05:35

72

4179.5000

XLON

01003010000025760-E00gtnMa8v5520200218

18-Feb-2020 09:06:01

72

4179.0000

XLON

01003010000025690-E00gtnMa8vah20200218

18-Feb-2020 09:07:26

149

4181.5000

XLON

11003110000026280-E00gtnMa8xAP20200218

18-Feb-2020 09:07:26

66

4181.5000

XLON

01003010000026314-E00gtnMa8xAR20200218

18-Feb-2020 09:08:16

149

4182.5000

XLON

01003010000026611-E00gtnMa8y1Q20200218

18-Feb-2020 09:09:04

16

4180.5000

XLON

01003010000026918-E00gtnMa8ysL20200218

18-Feb-2020 09:09:04

134

4180.5000

XLON

01003010000026918-E00gtnMa8ysJ20200218

18-Feb-2020 09:10:00

150

4184.0000

XLON

01003010000027102-E00gtnMa8zjk20200218

18-Feb-2020 09:11:49

12

4176.5000

XLON

01003010000027693-E00gtnMa92Hk20200218

18-Feb-2020 09:11:49

300

4176.5000

XLON

01003010000027693-E00gtnMa92Hi20200218

18-Feb-2020 09:11:55

109

4176.0000

XLON

11003110000027712-E00gtnMa92P720200218

18-Feb-2020 09:11:55

203

4176.0000

XLON

11003110000027712-E00gtnMa92P520200218

18-Feb-2020 09:12:09

283

4173.0000

XLON

01003010000027759-E00gtnMa92ge20200218

18-Feb-2020 09:12:09

29

4173.0000

XLON

01003010000027759-E00gtnMa92ga20200218

18-Feb-2020 09:13:28

7

4169.5000

XLON

01003010000028227-E00gtnMa94Xk20200218

18-Feb-2020 09:13:55

146

4170.5000

XLON

11003110000028345-E00gtnMa950A20200218

18-Feb-2020 09:14:11

19

4169.5000

XLON

01003010000028227-E00gtnMa95HN20200218

18-Feb-2020 09:14:11

85

4169.5000

XLON

01003010000028227-E00gtnMa95HI20200218

18-Feb-2020 09:14:11

109

4169.5000

XLON

01003010000028227-E00gtnMa95HL20200218

18-Feb-2020 09:15:06

198

4161.0000

XLON

01003010000028748-E00gtnMa96Tg20200218

18-Feb-2020 09:17:07

183

4159.0000

XLON

11003110000029189-E00gtnMa98zn20200218

18-Feb-2020 09:22:34

150

4162.0000

XLON

01003010000030679-E00gtnMa9Ee720200218

18-Feb-2020 09:23:58

150

4162.5000

XLON

11003110000030899-E00gtnMa9Fks20200218

18-Feb-2020 09:24:42

6

4162.0000

XLON

11003110000031150-E00gtnMa9GNx20200218

18-Feb-2020 09:24:42

2

4162.0000

XLON

11003110000031150-E00gtnMa9GNt20200218

18-Feb-2020 09:24:42

99

4162.0000

XLON

11003110000031150-E00gtnMa9GNv20200218

18-Feb-2020 09:24:42

13

4162.0000

XLON

11003110000031150-E00gtnMa9GNz20200218

18-Feb-2020 09:25:12

225

4161.5000

XLON

11003110000031138-E00gtnMa9Gtu20200218

18-Feb-2020 09:25:12

104

4162.0000

XLON

01003010000031246-E00gtnMa9Gtq20200218

Page 5 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 09:26:50

124

4163.0000

XLON

01003010000031688-E00gtnMa9IkS20200218

18-Feb-2020 09:26:52

122

4162.5000

XLON

01003010000031671-E00gtnMa9Il620200218

18-Feb-2020 09:26:52

27

4162.5000

XLON

01003010000031671-E00gtnMa9Il820200218

18-Feb-2020 09:29:30

274

4167.0000

XLON

11003110000032400-E00gtnMa9Ljf20200218

18-Feb-2020 09:30:02

251

4167.5000

XLON

11003110000032483-E00gtnMa9MRY20200218

18-Feb-2020 09:31:01

65

4166.0000

XLON

01003010000032605-E00gtnMa9NoB20200218

18-Feb-2020 09:33:23

217

4165.0000

XLON

11003110000033632-E00gtnMa9Q4n20200218

18-Feb-2020 09:33:30

242

4164.5000

XLON

11003110000033554-E00gtnMa9QDj20200218

18-Feb-2020 09:34:58

101

4161.5000

XLON

01003010000033922-E00gtnMa9SFA20200218

18-Feb-2020 09:34:58

110

4161.5000

XLON

01003010000033922-E00gtnMa9SFD20200218

18-Feb-2020 09:34:58

193

4160.5000

XLON

11003110000033792-E00gtnMa9SFr20200218

18-Feb-2020 09:35:23

135

4160.0000

XLON

01003010000034060-E00gtnMa9Slf20200218

18-Feb-2020 09:40:02

210

4159.0000

XLON

11003110000035026-E00gtnMa9YCz20200218

18-Feb-2020 09:40:14

119

4158.0000

XLON

01003010000035292-E00gtnMa9Yay20200218

18-Feb-2020 09:43:57

72

4172.5000

XLON

01003010000036359-E00gtnMa9dOY20200218

18-Feb-2020 09:44:00

65

4172.0000

XLON

11003110000036348-E00gtnMa9dTA20200218

18-Feb-2020 09:45:32

150

4176.5000

XLON

11003110000036882-E00gtnMa9fR420200218

18-Feb-2020 09:47:28

65

4179.5000

XLON

01003010000037314-E00gtnMa9hF420200218

18-Feb-2020 09:47:28

33

4179.5000

XLON

11003110000037305-E00gtnMa9hF020200218

18-Feb-2020 09:47:28

117

4179.5000

XLON

11003110000037305-E00gtnMa9hF220200218

18-Feb-2020 09:48:19

72

4173.5000

XLON

11003110000037490-E00gtnMa9iS520200218

18-Feb-2020 09:48:34

77

4173.0000

XLON

11003110000037502-E00gtnMa9ibo20200218

18-Feb-2020 09:49:30

75

4173.0000

XLON

01003010000037675-E00gtnMa9jNx20200218

18-Feb-2020 09:49:41

56

4173.0000

XLON

01003010000037712-E00gtnMa9jZw20200218

18-Feb-2020 09:49:41

27

4173.0000

XLON

01003010000037712-E00gtnMa9jZu20200218

18-Feb-2020 09:49:49

136

4172.0000

XLON

11003110000037674-E00gtnMa9jfD20200218

18-Feb-2020 09:49:49

74

4172.0000

XLON

11003110000037674-E00gtnMa9jfF20200218

18-Feb-2020 09:52:10

12

4170.5000

XLON

11003110000038146-E00gtnMa9m2U20200218

18-Feb-2020 09:52:10

62

4170.5000

XLON

11003110000038146-E00gtnMa9m2S20200218

18-Feb-2020 09:52:10

85

4170.5000

XLON

11003110000038146-E00gtnMa9m2O20200218

18-Feb-2020 09:52:10

71

4170.5000

XLON

11003110000038146-E00gtnMa9m2M20200218

18-Feb-2020 09:53:15

67

4172.5000

XLON

01003010000038539-E00gtnMa9nUn20200218

18-Feb-2020 09:53:15

239

4172.5000

XLON

11003110000038549-E00gtnMa9nUp20200218

18-Feb-2020 09:55:02

72

4171.5000

XLON

01003010000038449-E00gtnMa9pVN20200218

18-Feb-2020 09:55:02

128

4171.5000

XLON

01003010000038518-E00gtnMa9pVP20200218

18-Feb-2020 09:55:03

10

4170.5000

XLON

01003010000038705-E00gtnMa9pa920200218

18-Feb-2020 09:55:03

137

4170.5000

XLON

01003010000038705-E00gtnMa9paE20200218

18-Feb-2020 09:55:52

66

4170.5000

XLON

01003010000039091-E00gtnMa9qQC20200218

18-Feb-2020 09:59:37

209

4171.5000

XLON

11003110000039932-E00gtnMa9tlS20200218

18-Feb-2020 09:59:37

179

4170.5000

XLON

11003110000039933-E00gtnMa9tla20200218

18-Feb-2020 09:59:37

149

4171.5000

XLON

01003010000039999-E00gtnMa9tlU20200218

18-Feb-2020 10:00:39

227

4166.0000

XLON

01003010000040267-E00gtnMa9vkZ20200218

18-Feb-2020 10:01:46

106

4169.5000

XLON

01003010000040603-E00gtnMa9wme20200218

18-Feb-2020 10:01:46

109

4169.5000

XLON

01003010000040603-E00gtnMa9wml20200218

Page 6 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 10:01:46

12

4169.5000

XLON

01003010000040603-E00gtnMa9wmh20200218

18-Feb-2020 10:03:02

227

4168.5000

XLON

11003110000040542-E00gtnMa9xir20200218

18-Feb-2020 10:03:37

434

4163.5000

XLON

01003010000040919-E00gtnMa9yMP20200218

18-Feb-2020 10:05:28

72

4169.0000

XLON

01003010000041358-E00gtnMaA0jU20200218

18-Feb-2020 10:09:30

68

4172.0000

XLON

11003110000042157-E00gtnMaA4rN20200218

18-Feb-2020 10:09:30

150

4172.0000

XLON

01003010000042210-E00gtnMaA4rL20200218

18-Feb-2020 10:10:30

303

4169.5000

XLON

11003110000042427-E00gtnMaA5uW20200218

18-Feb-2020 10:12:14

208

4171.0000

XLON

01003010000042817-E00gtnMaA7vo20200218

18-Feb-2020 10:12:14

42

4171.0000

XLON

01003010000042817-E00gtnMaA7vm20200218

18-Feb-2020 10:14:06

249

4169.5000

XLON

11003110000042681-E00gtnMaA9ty20200218

18-Feb-2020 10:14:06

23

4169.5000

XLON

11003110000042681-E00gtnMaA9u020200218

18-Feb-2020 10:14:40

23

4168.0000

XLON

11003110000043036-E00gtnMaAAND20200218

18-Feb-2020 10:14:48

118

4168.0000

XLON

11003110000043036-E00gtnMaAASE20200218

18-Feb-2020 10:14:48

131

4168.0000

XLON

11003110000043036-E00gtnMaAASH20200218

18-Feb-2020 10:17:20

134

4171.0000

XLON

01003010000043920-E00gtnMaADIh20200218

18-Feb-2020 10:17:20

164

4171.0000

XLON

11003110000043847-E00gtnMaADIf20200218

18-Feb-2020 10:17:45

49

4171.5000

XLON

01003010000044064-E00gtnMaADnF20200218

18-Feb-2020 10:17:45

23

4171.5000

XLON

01003010000044064-E00gtnMaADnD20200218

18-Feb-2020 10:19:48

98

4170.5000

XLON

11003110000044448-E00gtnMaAFqW20200218

18-Feb-2020 10:19:56

72

4169.0000

XLON

01003010000044115-E00gtnMaAGAq20200218

18-Feb-2020 10:20:14

213

4167.0000

XLON

01003010000044589-E00gtnMaAGf020200218

18-Feb-2020 10:23:31

376

4166.0000

XLON

01003010000045439-E00gtnMaAKPo20200218

18-Feb-2020 10:23:31

125

4166.5000

XLON

01003010000045451-E00gtnMaAKPF20200218

18-Feb-2020 10:23:31

280

4166.5000

XLON

01003010000045451-E00gtnMaAKPB20200218

18-Feb-2020 10:23:31

202

4166.0000

XLON

11003110000045400-E00gtnMaAKPq20200218

18-Feb-2020 10:25:23

70

4165.0000

XLON

11003110000045676-E00gtnMaAMUK20200218

18-Feb-2020 10:27:13

145

4161.0000

XLON

11003110000046092-E00gtnMaAP7H20200218

18-Feb-2020 10:27:50

95

4160.0000

XLON

01003010000046156-E00gtnMaAPph20200218

18-Feb-2020 10:29:30

71

4157.0000

XLON

01003010000046628-E00gtnMaAS3020200218

18-Feb-2020 10:29:30

126

4156.5000

XLON

11003110000046381-E00gtnMaAS5420200218

18-Feb-2020 10:31:03

160

4155.5000

XLON

11003110000047005-E00gtnMaATuP20200218

18-Feb-2020 10:33:16

59

4158.5000

XLON

01003010000047753-E00gtnMaAW0k20200218

18-Feb-2020 10:33:36

190

4158.5000

XLON

11003110000047728-E00gtnMaAWJq20200218

18-Feb-2020 10:35:08

12

4159.0000

XLON

11003110000048533-E00gtnMaAbHr20200218

18-Feb-2020 10:35:08

60

4159.0000

XLON

11003110000048533-E00gtnMaAbHt20200218

18-Feb-2020 10:35:14

86

4158.5000

XLON

11003110000048514-E00gtnMaAbN120200218

18-Feb-2020 10:36:40

66

4154.5000

XLON

11003110000048914-E00gtnMaAdBg20200218

18-Feb-2020 10:37:03

92

4157.0000

XLON

01003010000049120-E00gtnMaAdko20200218

18-Feb-2020 10:37:18

67

4156.5000

XLON

01003010000049093-E00gtnMaAe4x20200218

18-Feb-2020 10:37:18

25

4156.5000

XLON

01003010000049093-E00gtnMaAe4v20200218

18-Feb-2020 10:37:42

85

4156.0000

XLON

11003110000048947-E00gtnMaAeaI20200218

18-Feb-2020 10:37:42

65

4156.0000

XLON

11003110000048947-E00gtnMaAeaG20200218

18-Feb-2020 10:38:56

150

4155.5000

XLON

01003010000049488-E00gtnMaAfpu20200218

18-Feb-2020 10:39:19

109

4155.0000

XLON

11003110000049450-E00gtnMaAg7c20200218

Page 7 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 10:39:46

184

4154.5000

XLON

01003010000049449-E00gtnMaAgas20200218

18-Feb-2020 10:39:46

56

4154.5000

XLON

01003010000049449-E00gtnMaAgaq20200218

18-Feb-2020 10:39:46

167

4153.5000

XLON

11003110000049317-E00gtnMaAger20200218

18-Feb-2020 10:39:47

66

4153.0000

XLON

11003110000049256-E00gtnMaAggU20200218

18-Feb-2020 10:40:56

129

4152.0000

XLON

01003010000049740-E00gtnMaAhWK20200218

18-Feb-2020 10:43:33

35

4152.5000

XLON

01003010000050205-E00gtnMaAjeT20200218

18-Feb-2020 10:43:33

180

4152.5000

XLON

01003010000050205-E00gtnMaAjeV20200218

18-Feb-2020 10:44:00

116

4151.5000

XLON

11003110000049935-E00gtnMaAjrv20200218

18-Feb-2020 10:44:00

126

4151.5000

XLON

01003010000049987-E00gtnMaAjrt20200218

18-Feb-2020 10:44:04

199

4150.5000

XLON

01003010000049989-E00gtnMaAjz920200218

18-Feb-2020 10:45:18

1

4150.0000

XLON

01003010000050434-E00gtnMaAlgi20200218

18-Feb-2020 10:45:19

136

4150.0000

XLON

01003010000050434-E00gtnMaAlkK20200218

18-Feb-2020 10:45:33

165

4149.0000

XLON

11003110000050557-E00gtnMaAm6U20200218

18-Feb-2020 10:46:52

122

4145.5000

XLON

01003010000050897-E00gtnMaAnO620200218

18-Feb-2020 10:46:52

133

4147.0000

XLON

11003110000050869-E00gtnMaAnMR20200218

18-Feb-2020 10:50:00

66

4144.5000

XLON

11003110000051214-E00gtnMaAq6d20200218

18-Feb-2020 10:51:57

5

4144.5000

XLON

01003010000051820-E00gtnMaAri920200218

18-Feb-2020 10:52:00

153

4144.5000

XLON

01003010000051820-E00gtnMaArjE20200218

18-Feb-2020 10:52:00

17

4144.5000

XLON

01003010000051820-E00gtnMaArj120200218

18-Feb-2020 10:52:46

123

4143.5000

XLON

01003010000051581-E00gtnMaAsDG20200218

18-Feb-2020 10:52:46

40

4143.5000

XLON

01003010000051581-E00gtnMaAsDj20200218

18-Feb-2020 10:52:46

31

4143.5000

XLON

01003010000051581-E00gtnMaAsDR20200218

18-Feb-2020 10:53:16

149

4145.5000

XLON

01003010000052103-E00gtnMaAsdG20200218

18-Feb-2020 10:54:46

92

4144.5000

XLON

11003110000052282-E00gtnMaAtro20200218

18-Feb-2020 10:59:02

101

4150.0000

XLON

11003110000053124-E00gtnMaAwyo20200218

18-Feb-2020 10:59:03

131

4149.5000

XLON

01003010000053116-E00gtnMaAx0O20200218

18-Feb-2020 10:59:39

40

4147.5000

XLON

01003010000053150-E00gtnMaAxSs20200218

18-Feb-2020 11:00:31

2

4144.5000

XLON

01003010000053357-E00gtnMaAyts20200218

18-Feb-2020 11:01:33

203

4144.5000

XLON

01003010000053357-E00gtnMaAzl020200218

18-Feb-2020 11:03:30

213

4143.0000

XLON

11003110000053735-E00gtnMaB1Bh20200218

18-Feb-2020 11:05:25

72

4143.0000

XLON

11003110000054364-E00gtnMaB2xe20200218

18-Feb-2020 11:07:54

90

4142.5000

XLON

11003110000054828-E00gtnMaB4b020200218

18-Feb-2020 11:07:54

44

4142.5000

XLON

11003110000054828-E00gtnMaB4as20200218

18-Feb-2020 11:09:15

15

4145.0000

XLON

11003110000055169-E00gtnMaB66820200218

18-Feb-2020 11:09:15

64

4145.0000

XLON

11003110000055169-E00gtnMaB66A20200218

18-Feb-2020 11:14:47

106

4153.5000

XLON

01003010000056645-E00gtnMaBA7r20200218

18-Feb-2020 11:14:50

131

4153.5000

XLON

01003010000056663-E00gtnMaBAA420200218

18-Feb-2020 11:16:20

74

4150.5000

XLON

11003110000057112-E00gtnMaBBF320200218

18-Feb-2020 11:16:20

85

4150.5000

XLON

01003010000057135-E00gtnMaBBFE20200218

18-Feb-2020 11:16:24

210

4150.0000

XLON

01003010000057129-E00gtnMaBBJZ20200218

18-Feb-2020 11:16:24

94

4150.0000

XLON

11003110000057114-E00gtnMaBBJb20200218

18-Feb-2020 11:19:49

68

4153.0000

XLON

01003010000057859-E00gtnMaBEHE20200218

18-Feb-2020 11:20:25

70

4151.0000

XLON

11003110000057981-E00gtnMaBElK20200218

18-Feb-2020 11:23:27

194

4150.0000

XLON

11003110000058633-E00gtnMaBGqU20200218

Page 8 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 11:23:46

67

4151.0000

XLON

01003010000058719-E00gtnMaBH5E20200218

18-Feb-2020 11:26:01

148

4154.0000

XLON

01003010000059102-E00gtnMaBIQ720200218

18-Feb-2020 11:26:08

114

4153.5000

XLON

11003110000058958-E00gtnMaBISh20200218

18-Feb-2020 11:28:49

66

4157.5000

XLON

11003110000059819-E00gtnMaBL3T20200218

18-Feb-2020 11:30:15

56

4156.0000

XLON

01003010000060103-E00gtnMaBMFD20200218

18-Feb-2020 11:30:15

79

4156.0000

XLON

01003010000060103-E00gtnMaBMFV20200218

18-Feb-2020 11:32:31

140

4156.5000

XLON

01003010000060553-E00gtnMaBNua20200218

18-Feb-2020 11:32:31

110

4156.5000

XLON

01003010000060553-E00gtnMaBNuc20200218

18-Feb-2020 11:32:34

140

4155.5000

XLON

11003110000060555-E00gtnMaBNxf20200218

18-Feb-2020 11:33:36

49

4151.5000

XLON

11003110000060926-E00gtnMaBPBU20200218

18-Feb-2020 11:33:36

52

4151.5000

XLON

11003110000060926-E00gtnMaBPBW20200218

18-Feb-2020 11:34:18

119

4152.0000

XLON

11003110000061048-E00gtnMaBPmu20200218

18-Feb-2020 11:35:10

155

4148.0000

XLON

01003010000061217-E00gtnMaBQfA20200218

18-Feb-2020 11:35:10

272

4149.5000

XLON

01003010000061261-E00gtnMaBQXs20200218

18-Feb-2020 11:35:10

65

4148.5000

XLON

11003110000061295-E00gtnMaBQY420200218

18-Feb-2020 11:38:24

65

4143.5000

XLON

11003110000061683-E00gtnMaBTOw20200218

18-Feb-2020 11:38:24

67

4143.5000

XLON

01003010000061648-E00gtnMaBTP020200218

18-Feb-2020 11:38:24

15

4143.5000

XLON

11003110000061683-E00gtnMaBTOy20200218

18-Feb-2020 11:39:00

168

4142.5000

XLON

01003010000061880-E00gtnMaBTk020200218

18-Feb-2020 11:41:11

69

4146.0000

XLON

11003110000062510-E00gtnMaBVJ520200218

18-Feb-2020 11:41:37

103

4146.0000

XLON

11003110000062569-E00gtnMaBVkb20200218

18-Feb-2020 11:43:35

72

4144.0000

XLON

11003110000063104-E00gtnMaBXNP20200218

18-Feb-2020 11:43:35

6

4144.0000

XLON

11003110000063104-E00gtnMaBXNN20200218

18-Feb-2020 11:44:37

105

4143.0000

XLON

11003110000063329-E00gtnMaBYDk20200218

18-Feb-2020 11:44:37

45

4143.0000

XLON

11003110000063329-E00gtnMaBYDm20200218

18-Feb-2020 11:45:37

65

4142.5000

XLON

01003010000063442-E00gtnMaBZ1X20200218

18-Feb-2020 11:46:11

150

4144.0000

XLON

01003010000063722-E00gtnMaBZco20200218

18-Feb-2020 11:47:26

163

4145.5000

XLON

11003110000064022-E00gtnMaBaWR20200218

18-Feb-2020 11:48:39

150

4146.0000

XLON

11003110000064273-E00gtnMaBbM920200218

18-Feb-2020 11:52:30

216

4142.0000

XLON

11003110000065367-E00gtnMaBeEU20200218

18-Feb-2020 11:52:30

257

4142.0000

XLON

01003010000065279-E00gtnMaBeES20200218

18-Feb-2020 11:52:54

194

4141.0000

XLON

11003110000065409-E00gtnMaBeaR20200218

18-Feb-2020 11:58:37

150

4146.5000

XLON

01003010000067086-E00gtnMaBkte20200218

18-Feb-2020 11:59:40

2

4144.5000

XLON

11003110000067490-E00gtnMaBlzh20200218

18-Feb-2020 11:59:43

180

4144.5000

XLON

01003010000067369-E00gtnMaBm1Z20200218

18-Feb-2020 11:59:43

120

4144.5000

XLON

11003110000067500-E00gtnMaBm1b20200218

18-Feb-2020 11:59:43

26

4144.5000

XLON

11003110000067500-E00gtnMaBm1d20200218

18-Feb-2020 12:04:55

155

4145.5000

XLON

01003010000069564-E00gtnMaBstx20200218

18-Feb-2020 12:04:55

188

4145.0000

XLON

01003010000069588-E00gtnMaBsuA20200218

18-Feb-2020 12:08:08

68

4148.0000

XLON

11003110000070152-E00gtnMaBvgN20200218

18-Feb-2020 12:08:08

94

4148.0000

XLON

01003010000070041-E00gtnMaBvgP20200218

18-Feb-2020 12:11:56

73

4149.5000

XLON

11003110000072030-E00gtnMaBz0420200218

18-Feb-2020 12:13:50

3

4144.0000

XLON

11003110000072613-E00gtnMaC0Qe20200218

18-Feb-2020 12:13:50

3

4144.0000

XLON

11003110000072613-E00gtnMaC0Qh20200218

Page 9 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 12:13:50

3

4144.0000

XLON

11003110000072613-E00gtnMaC0Qr20200218

18-Feb-2020 12:14:42

239

4147.0000

XLON

11003110000072859-E00gtnMaC13p20200218

18-Feb-2020 12:15:59

253

4147.5000

XLON

11003110000073253-E00gtnMaC2Hn20200218

18-Feb-2020 12:16:19

204

4147.0000

XLON

01003010000072962-E00gtnMaC2Tu20200218

18-Feb-2020 12:22:49

26

4147.0000

XLON

01003010000074385-E00gtnMaCAGy20200218

18-Feb-2020 12:22:49

113

4147.0000

XLON

01003010000074385-E00gtnMaCAGu20200218

18-Feb-2020 12:23:29

132

4147.0000

XLON

11003110000075208-E00gtnMaCAsC20200218

18-Feb-2020 12:23:37

74

4146.0000

XLON

01003010000074639-E00gtnMaCB3220200218

18-Feb-2020 12:23:37

66

4146.0000

XLON

01003010000074639-E00gtnMaCB3020200218

18-Feb-2020 12:27:29

92

4151.0000

XLON

11003110000076413-E00gtnMaCFB720200218

18-Feb-2020 12:28:45

79

4151.0000

XLON

11003110000076853-E00gtnMaCGBQ20200218

18-Feb-2020 12:28:57

66

4150.5000

XLON

11003110000076191-E00gtnMaCGLE20200218

18-Feb-2020 12:30:37

72

4150.5000

XLON

11003110000077214-E00gtnMaCHXQ20200218

18-Feb-2020 12:32:43

145

4149.5000

XLON

01003010000077343-E00gtnMaCJ3j20200218

18-Feb-2020 12:32:45

72

4148.5000

XLON

01003010000077139-E00gtnMaCJ6420200218

18-Feb-2020 12:33:38

174

4148.0000

XLON

01003010000077796-E00gtnMaCJgU20200218

18-Feb-2020 12:36:12

18

4150.0000

XLON

11003110000078708-E00gtnMaCLdT20200218

18-Feb-2020 12:36:12

78

4150.0000

XLON

11003110000078708-E00gtnMaCLdR20200218

18-Feb-2020 12:36:12

66

4150.0000

XLON

01003010000078454-E00gtnMaCLdV20200218

18-Feb-2020 12:37:59

76

4151.5000

XLON

01003010000078919-E00gtnMaCMub20200218

18-Feb-2020 12:42:49

214

4150.5000

XLON

01003010000079820-E00gtnMaCQIx20200218

18-Feb-2020 12:43:59

168

4152.0000

XLON

11003110000080386-E00gtnMaCR6X20200218

18-Feb-2020 12:46:05

66

4152.5000

XLON

11003110000080999-E00gtnMaCSes20200218

18-Feb-2020 12:46:05

15

4152.5000

XLON

11003110000080912-E00gtnMaCSeV20200218

18-Feb-2020 12:46:05

108

4152.5000

XLON

11003110000080912-E00gtnMaCSeX20200218

18-Feb-2020 12:48:14

72

4153.0000

XLON

11003110000081310-E00gtnMaCTyu20200218

18-Feb-2020 12:49:08

147

4151.5000

XLON

01003010000081325-E00gtnMaCUOf20200218

18-Feb-2020 12:52:01

165

4152.0000

XLON

11003110000082328-E00gtnMaCX5X20200218

18-Feb-2020 12:52:01

120

4150.5000

XLON

01003010000081990-E00gtnMaCX6520200218

18-Feb-2020 12:52:01

68

4150.5000

XLON

11003110000082237-E00gtnMaCX6120200218

18-Feb-2020 12:53:01

162

4154.5000

XLON

01003010000082376-E00gtnMaCXmT20200218

18-Feb-2020 12:57:21

67

4154.5000

XLON

01003010000083408-E00gtnMaCabr20200218

18-Feb-2020 12:58:22

72

4154.0000

XLON

01003010000083018-E00gtnMaCbD420200218

18-Feb-2020 12:59:11

238

4156.0000

XLON

11003110000083983-E00gtnMaCbnS20200218

18-Feb-2020 12:59:16

220

4155.5000

XLON

01003010000083713-E00gtnMaCbvt20200218

18-Feb-2020 12:59:19

150

4154.5000

XLON

11003110000083868-E00gtnMaCbyW20200218

18-Feb-2020 13:00:45

142

4154.0000

XLON

01003010000084024-E00gtnMaCdDz20200218

18-Feb-2020 13:02:30

69

4154.0000

XLON

11003110000084625-E00gtnMaCeKw20200218

18-Feb-2020 13:02:41

197

4154.0000

XLON

11003110000084625-E00gtnMaCePr20200218

18-Feb-2020 13:03:56

143

4150.5000

XLON

01003010000084717-E00gtnMaCfo220200218

18-Feb-2020 13:08:05

256

4151.0000

XLON

01003010000085807-E00gtnMaCj4t20200218

18-Feb-2020 13:08:05

276

4150.5000

XLON

11003110000086010-E00gtnMaCj4x20200218

18-Feb-2020 13:11:37

35

4153.5000

XLON

11003110000086880-E00gtnMaClt720200218

18-Feb-2020 13:11:37

70

4153.5000

XLON

01003010000086628-E00gtnMaClsy20200218

Page 10 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 13:11:37

53

4153.5000

XLON

01003010000086640-E00gtnMaClt920200218

18-Feb-2020 13:15:04

151

4155.5000

XLON

01003010000087411-E00gtnMaCoPW20200218

18-Feb-2020 13:15:04

66

4155.5000

XLON

01003010000087457-E00gtnMaCoPc20200218

18-Feb-2020 13:16:57

150

4155.0000

XLON

11003110000088149-E00gtnMaCpbq20200218

18-Feb-2020 13:17:06

65

4155.5000

XLON

01003010000087958-E00gtnMaCplr20200218

18-Feb-2020 13:18:02

149

4157.5000

XLON

01003010000088172-E00gtnMaCqXW20200218

18-Feb-2020 13:19:33

150

4158.5000

XLON

01003010000088519-E00gtnMaCrst20200218

18-Feb-2020 13:23:28

67

4161.0000

XLON

11003110000089713-E00gtnMaCuuy20200218

18-Feb-2020 13:23:28

88

4161.0000

XLON

01003010000089507-E00gtnMaCuuw20200218

18-Feb-2020 13:24:54

96

4160.5000

XLON

01003010000089859-E00gtnMaCwNV20200218

18-Feb-2020 13:24:56

114

4160.5000

XLON

01003010000089859-E00gtnMaCwOo20200218

18-Feb-2020 13:24:56

210

4160.5000

XLON

11003110000090049-E00gtnMaCwOq20200218

18-Feb-2020 13:28:21

150

4163.0000

XLON

01003010000090890-E00gtnMaCz3m20200218

18-Feb-2020 13:29:28

6

4162.0000

XLON

11003110000091397-E00gtnMaCzjN20200218

18-Feb-2020 13:29:28

150

4162.0000

XLON

11003110000091397-E00gtnMaCzjL20200218

18-Feb-2020 13:32:17

45

4162.0000

XLON

01003010000092053-E00gtnMaD2YW20200218

18-Feb-2020 13:32:17

150

4162.0000

XLON

01003010000092053-E00gtnMaD2YU20200218

18-Feb-2020 13:32:17

130

4162.0000

XLON

11003110000092243-E00gtnMaD2YY20200218

18-Feb-2020 13:34:03

111

4159.5000

XLON

01003010000092389-E00gtnMaD3dI20200218

18-Feb-2020 13:34:03

65

4159.5000

XLON

01003010000092216-E00gtnMaD3dG20200218

18-Feb-2020 13:34:04

119

4158.5000

XLON

11003110000092613-E00gtnMaD3fk20200218

18-Feb-2020 13:36:40

105

4161.0000

XLON

01003010000093423-E00gtnMaD77720200218

18-Feb-2020 13:36:40

106

4161.0000

XLON

11003110000093644-E00gtnMaD77520200218

18-Feb-2020 13:36:53

137

4160.0000

XLON

01003010000093424-E00gtnMaD7HA20200218

18-Feb-2020 13:36:53

97

4160.0000

XLON

11003110000093645-E00gtnMaD7H820200218

18-Feb-2020 13:37:00

274

4158.5000

XLON

01003010000093553-E00gtnMaD7R320200218

18-Feb-2020 13:39:16

281

4158.0000

XLON

11003110000094249-E00gtnMaD96h20200218

18-Feb-2020 13:40:10

71

4157.5000

XLON

01003010000094527-E00gtnMaD9qP20200218

18-Feb-2020 13:41:44

71

4158.0000

XLON

01003010000094928-E00gtnMaDAy820200218

18-Feb-2020 13:41:51

180

4157.5000

XLON

01003010000094527-E00gtnMaDB3I20200218

18-Feb-2020 13:42:55

146

4157.5000

XLON

11003110000095202-E00gtnMaDBcm20200218

18-Feb-2020 13:42:55

320

4157.5000

XLON

01003010000095156-E00gtnMaDBco20200218

18-Feb-2020 13:42:59

228

4156.5000

XLON

01003010000094490-E00gtnMaDBkW20200218

18-Feb-2020 13:44:56

72

4158.0000

XLON

11003110000095976-E00gtnMaDDNL20200218

18-Feb-2020 13:45:36

66

4158.5000

XLON

11003110000096172-E00gtnMaDE1F20200218

18-Feb-2020 13:47:30

103

4158.5000

XLON

01003010000096526-E00gtnMaDFWw20200218

18-Feb-2020 13:52:22

1

4162.0000

XLON

11003110000098274-E00gtnMaDJXN20200218

18-Feb-2020 13:52:22

150

4162.0000

XLON

11003110000098274-E00gtnMaDJXL20200218

18-Feb-2020 13:54:46

286

4164.0000

XLON

01003010000098591-E00gtnMaDLYZ20200218

18-Feb-2020 13:54:53

291

4164.5000

XLON

11003110000098868-E00gtnMaDLeQ20200218

18-Feb-2020 13:55:43

66

4165.0000

XLON

11003110000099143-E00gtnMaDMJl20200218

18-Feb-2020 13:55:54

72

4164.5000

XLON

01003010000098888-E00gtnMaDMSW20200218

18-Feb-2020 13:56:47

95

4164.0000

XLON

01003010000099260-E00gtnMaDNKs20200218

18-Feb-2020 13:56:47

68

4164.0000

XLON

11003110000099473-E00gtnMaDNKu20200218

Page 11 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 13:56:55

95

4163.0000

XLON

01003010000099261-E00gtnMaDNXd20200218

18-Feb-2020 13:58:47

10

4162.5000

XLON

11003110000099937-E00gtnMaDPlZ20200218

18-Feb-2020 14:00:57

261

4165.5000

XLON

11003110000100791-E00gtnMaDSON20200218

18-Feb-2020 14:01:05

261

4164.5000

XLON

01003010000100346-E00gtnMaDSWm20200218

18-Feb-2020 14:02:30

262

4163.5000

XLON

11003110000101002-E00gtnMaDTgj20200218

18-Feb-2020 14:06:29

161

4164.0000

XLON

11003110000102166-E00gtnMaDWXi20200218

18-Feb-2020 14:06:29

204

4163.5000

XLON

01003010000101880-E00gtnMaDWYb20200218

18-Feb-2020 14:07:56

52

4164.0000

XLON

11003110000102726-E00gtnMaDXXP20200218

18-Feb-2020 14:07:56

86

4164.0000

XLON

11003110000102726-E00gtnMaDXXN20200218

18-Feb-2020 14:09:39

351

4167.5000

XLON

01003010000103052-E00gtnMaDYyG20200218

18-Feb-2020 14:09:39

75

4168.5000

XLON

11003110000103346-E00gtnMaDYy920200218

18-Feb-2020 14:09:39

150

4168.5000

XLON

11003110000103346-E00gtnMaDYy720200218

18-Feb-2020 14:11:34

147

4169.0000

XLON

11003110000104062-E00gtnMaDaZZ20200218

18-Feb-2020 14:13:03

97

4167.5000

XLON

01003010000104508-E00gtnMaDbn820200218

18-Feb-2020 14:13:34

149

4167.5000

XLON

01003010000104719-E00gtnMaDcFR20200218

18-Feb-2020 14:14:23

72

4164.5000

XLON

01003010000105013-E00gtnMaDcsl20200218

18-Feb-2020 14:15:01

73

4164.5000

XLON

01003010000105176-E00gtnMaDdO820200218

18-Feb-2020 14:15:01

111

4164.5000

XLON

11003110000105306-E00gtnMaDdO420200218

18-Feb-2020 14:15:02

52

4164.0000

XLON

11003110000105249-E00gtnMaDdQ420200218

18-Feb-2020 14:15:27

300

4165.0000

XLON

11003110000105676-E00gtnMaDe5c20200218

18-Feb-2020 14:17:37

300

4166.0000

XLON

11003110000106373-E00gtnMaDflV20200218

18-Feb-2020 14:17:37

78

4166.0000

XLON

11003110000106373-E00gtnMaDflX20200218

18-Feb-2020 14:17:50

69

4166.5000

XLON

01003010000106261-E00gtnMaDfxj20200218

18-Feb-2020 14:17:50

97

4166.5000

XLON

11003110000106521-E00gtnMaDfxh20200218

18-Feb-2020 14:21:17

66

4167.5000

XLON

01003010000107510-E00gtnMaDidy20200218

18-Feb-2020 14:21:41

66

4167.0000

XLON

01003010000107479-E00gtnMaDirC20200218

18-Feb-2020 14:22:58

272

4170.5000

XLON

01003010000108114-E00gtnMaDk0b20200218

18-Feb-2020 14:23:28

179

4168.5000

XLON

01003010000108325-E00gtnMaDkRh20200218

18-Feb-2020 14:23:43

69

4168.0000

XLON

11003110000108584-E00gtnMaDkYY20200218

18-Feb-2020 14:23:43

80

4168.0000

XLON

11003110000108584-E00gtnMaDkYW20200218

18-Feb-2020 14:25:01

65

4170.0000

XLON

01003010000108972-E00gtnMaDllv20200218

18-Feb-2020 14:25:01

166

4170.0000

XLON

11003110000109243-E00gtnMaDlln20200218

18-Feb-2020 14:25:34

149

4170.5000

XLON

11003110000109490-E00gtnMaDmFY20200218

18-Feb-2020 14:26:08

62

4170.5000

XLON

11003110000109748-E00gtnMaDmcC20200218

18-Feb-2020 14:26:08

1

4170.5000

XLON

11003110000109748-E00gtnMaDmc820200218

18-Feb-2020 14:26:08

88

4170.5000

XLON

11003110000109748-E00gtnMaDmcA20200218

18-Feb-2020 14:26:41

91

4169.0000

XLON

11003110000109916-E00gtnMaDmxg20200218

18-Feb-2020 14:26:41

61

4169.0000

XLON

11003110000109916-E00gtnMaDmxi20200218

18-Feb-2020 14:27:27

79

4169.0000

XLON

01003010000109945-E00gtnMaDnaW20200218

18-Feb-2020 14:27:27

114

4169.0000

XLON

01003010000109896-E00gtnMaDnaU20200218

18-Feb-2020 14:27:27

228

4169.0000

XLON

11003110000110170-E00gtnMaDnaS20200218

18-Feb-2020 14:29:19

97

4169.5000

XLON

01003010000110645-E00gtnMaDpX320200218

18-Feb-2020 14:29:19

66

4169.5000

XLON

11003110000110914-E00gtnMaDpX120200218

18-Feb-2020 14:29:19

209

4169.5000

XLON

01003010000110640-E00gtnMaDpWz20200218

Page 12 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 14:30:01

162

4170.0000

XLON

11003110000111238-E00gtnMaDr5H20200218

18-Feb-2020 14:31:27

73

4174.5000

XLON

01003010000111819-E00gtnMaDvMp20200218

18-Feb-2020 14:31:27

32

4174.5000

XLON

01003010000111819-E00gtnMaDvMu20200218

18-Feb-2020 14:31:27

83

4174.5000

XLON

11003110000112110-E00gtnMaDvMn20200218

18-Feb-2020 14:32:08

154

4174.0000

XLON

11003110000112420-E00gtnMaDwle20200218

18-Feb-2020 14:32:36

150

4173.0000

XLON

01003010000112397-E00gtnMaDxiC20200218

18-Feb-2020 14:33:16

226

4174.0000

XLON

11003110000112926-E00gtnMaDyUh20200218

18-Feb-2020 14:33:17

91

4173.5000

XLON

01003010000112637-E00gtnMaDyVG20200218

18-Feb-2020 14:33:17

129

4173.5000

XLON

11003110000112898-E00gtnMaDyVE20200218

18-Feb-2020 14:33:18

124

4173.0000

XLON

11003110000112934-E00gtnMaDyWf20200218

18-Feb-2020 14:35:07

150

4175.5000

XLON

01003010000113663-E00gtnMaE29820200218

18-Feb-2020 14:35:08

29

4175.0000

XLON

01003010000113654-E00gtnMaE29M20200218

18-Feb-2020 14:35:08

209

4175.0000

XLON

01003010000113654-E00gtnMaE29O20200218

18-Feb-2020 14:35:14

166

4174.5000

XLON

01003010000113628-E00gtnMaE2LR20200218

18-Feb-2020 14:36:54

271

4169.0000

XLON

01003010000114508-E00gtnMaE5kf20200218

18-Feb-2020 14:36:54

72

4169.0000

XLON

01003010000114508-E00gtnMaE5kh20200218

18-Feb-2020 14:37:02

43

4168.5000

XLON

11003110000114735-E00gtnMaE5yn20200218

18-Feb-2020 14:37:02

300

4168.5000

XLON

11003110000114735-E00gtnMaE5yl20200218

18-Feb-2020 14:37:03

94

4167.5000

XLON

01003010000114580-E00gtnMaE63W20200218

18-Feb-2020 14:37:03

100

4167.5000

XLON

01003010000114580-E00gtnMaE63d20200218

18-Feb-2020 14:37:15

56

4166.5000

XLON

11003110000114913-E00gtnMaE6el20200218

18-Feb-2020 14:39:04

100

4173.0000

XLON

11003110000115797-E00gtnMaEAYW20200218

18-Feb-2020 14:39:04

218

4173.0000

XLON

01003010000115569-E00gtnMaEAYd20200218

18-Feb-2020 14:39:04

12

4173.0000

XLON

11003110000115797-E00gtnMaEAYZ20200218

18-Feb-2020 14:39:04

10

4173.0000

XLON

11003110000115797-E00gtnMaEAYb20200218

18-Feb-2020 14:39:30

284

4173.0000

XLON

11003110000115975-E00gtnMaEBC420200218

18-Feb-2020 14:41:00

270

4181.0000

XLON

01003010000116417-E00gtnMaEDz320200218

18-Feb-2020 14:41:00

92

4181.0000

XLON

01003010000116417-E00gtnMaEDz120200218

18-Feb-2020 14:41:14

168

4182.5000

XLON

01003010000116506-E00gtnMaEEWB20200218

18-Feb-2020 14:41:26

79

4181.5000

XLON

11003110000116780-E00gtnMaEEx320200218

18-Feb-2020 14:41:29

148

4181.0000

XLON

11003110000116823-E00gtnMaEF1s20200218

18-Feb-2020 14:44:13

198

4180.0000

XLON

01003010000117561-E00gtnMaEJ9720200218

18-Feb-2020 14:44:13

198

4180.0000

XLON

11003110000117766-E00gtnMaEJ9520200218

18-Feb-2020 14:44:13

25

4179.0000

XLON

01003010000117597-E00gtnMaEJ9t20200218

18-Feb-2020 14:44:13

18

4179.0000

XLON

01003010000117597-E00gtnMaEJ9v20200218

18-Feb-2020 14:44:13

75

4179.0000

XLON

11003110000117782-E00gtnMaEJ9r20200218

18-Feb-2020 14:45:31

19

4181.0000

XLON

01003010000118049-E00gtnMaEKfS20200218

18-Feb-2020 14:45:37

200

4182.5000

XLON

11003110000118292-E00gtnMaEKt120200218

18-Feb-2020 14:45:48

113

4182.0000

XLON

11003110000118293-E00gtnMaELC920200218

18-Feb-2020 14:45:48

69

4182.0000

XLON

01003010000118099-E00gtnMaELC720200218

18-Feb-2020 14:46:31

103

4181.0000

XLON

11003110000118613-E00gtnMaEM7k20200218

18-Feb-2020 14:46:57

561

4182.0000

XLON

01003010000118630-E00gtnMaEMkP20200218

18-Feb-2020 14:46:57

312

4181.5000

XLON

11003110000118807-E00gtnMaEMkd20200218

18-Feb-2020 14:48:42

163

4182.0000

XLON

01003010000119179-E00gtnMaEOv920200218

Page 13 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 14:48:42

82

4182.0000

XLON

11003110000119365-E00gtnMaEOvB20200218

18-Feb-2020 14:48:49

172

4181.0000

XLON

11003110000119338-E00gtnMaEP2220200218

18-Feb-2020 14:48:49

60

4181.0000

XLON

11003110000119338-E00gtnMaEP2420200218

18-Feb-2020 14:50:39

356

4180.0000

XLON

01003010000119791-E00gtnMaER9520200218

18-Feb-2020 14:50:58

156

4179.0000

XLON

01003010000119699-E00gtnMaERg220200218

18-Feb-2020 14:50:58

214

4179.0000

XLON

11003110000119883-E00gtnMaERg420200218

18-Feb-2020 14:51:51

51

4179.5000

XLON

01003010000120061-E00gtnMaESgA20200218

18-Feb-2020 14:51:51

43

4179.5000

XLON

01003010000120061-E00gtnMaESg420200218

18-Feb-2020 14:51:51

68

4179.5000

XLON

01003010000120061-E00gtnMaESgC20200218

18-Feb-2020 14:51:51

180

4179.5000

XLON

01003010000120061-E00gtnMaESgG20200218

18-Feb-2020 14:53:32

137

4181.5000

XLON

01003010000120512-E00gtnMaEVFg20200218

18-Feb-2020 14:55:30

121

4182.5000

XLON

11003110000121196-E00gtnMaEY2F20200218

18-Feb-2020 14:55:42

121

4182.0000

XLON

01003010000120942-E00gtnMaEYNa20200218

18-Feb-2020 14:56:56

343

4182.0000

XLON

11003110000121546-E00gtnMaEZnj20200218

18-Feb-2020 14:57:18

245

4183.0000

XLON

11003110000121627-E00gtnMaEaEs20200218

18-Feb-2020 14:58:07

140

4181.5000

XLON

11003110000121504-E00gtnMaEaus20200218

18-Feb-2020 14:58:49

177

4181.5000

XLON

11003110000121890-E00gtnMaEbq020200218

18-Feb-2020 14:58:49

103

4181.5000

XLON

11003110000121890-E00gtnMaEbpy20200218

18-Feb-2020 14:58:59

86

4181.0000

XLON

01003010000121662-E00gtnMaEbx420200218

18-Feb-2020 14:59:13

78

4180.0000

XLON

01003010000121722-E00gtnMaEcEW20200218

18-Feb-2020 14:59:14

134

4179.5000

XLON

11003110000121919-E00gtnMaEcFk20200218

18-Feb-2020 14:59:14

47

4179.5000

XLON

11003110000121919-E00gtnMaEcFi20200218

18-Feb-2020 14:59:27

44

4178.0000

XLON

11003110000122039-E00gtnMaEcRt20200218

18-Feb-2020 14:59:27

60

4178.0000

XLON

11003110000122039-E00gtnMaEcRy20200218

18-Feb-2020 14:59:32

159

4178.0000

XLON

11003110000122039-E00gtnMaEcbs20200218

18-Feb-2020 14:59:32

110

4178.0000

XLON

11003110000122039-E00gtnMaEcbv20200218

18-Feb-2020 15:00:53

437

4179.5000

XLON

01003010000122382-E00gtnMaEea820200218

18-Feb-2020 15:02:17

87

4183.0000

XLON

01003010000122706-E00gtnMaEg6S20200218

18-Feb-2020 15:02:17

58

4183.0000

XLON

01003010000122706-E00gtnMaEg6Q20200218

18-Feb-2020 15:02:17

181

4183.0000

XLON

11003110000122870-E00gtnMaEg6O20200218

18-Feb-2020 15:02:33

263

4183.5000

XLON

11003110000122968-E00gtnMaEgON20200218

18-Feb-2020 15:02:40

14

4182.0000

XLON

11003110000122871-E00gtnMaEgXL20200218

18-Feb-2020 15:02:40

22

4182.0000

XLON

01003010000122707-E00gtnMaEgXN20200218

18-Feb-2020 15:02:40

58

4182.0000

XLON

01003010000122707-E00gtnMaEgXZ20200218

18-Feb-2020 15:02:40

55

4182.0000

XLON

11003110000122871-E00gtnMaEgX120200218

18-Feb-2020 15:03:48

105

4182.5000

XLON

11003110000123236-E00gtnMaEi3X20200218

18-Feb-2020 15:06:46

250

4179.0000

XLON

11003110000124276-E00gtnMaEmtA20200218

18-Feb-2020 15:06:49

234

4178.0000

XLON

01003010000124063-E00gtnMaEmwI20200218

18-Feb-2020 15:06:49

33

4178.5000

XLON

01003010000124087-E00gtnMaEmvl20200218

18-Feb-2020 15:06:49

240

4178.5000

XLON

01003010000124087-E00gtnMaEmvj20200218

18-Feb-2020 15:08:48

252

4178.0000

XLON

01003010000124585-E00gtnMaEpj220200218

18-Feb-2020 15:08:48

154

4178.0000

XLON

01003010000124585-E00gtnMaEpj020200218

18-Feb-2020 15:09:40

280

4178.5000

XLON

01003010000124639-E00gtnMaEqrV20200218

18-Feb-2020 15:09:40

100

4177.5000

XLON

01003010000124536-E00gtnMaEqsb20200218

Page 14 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 15:09:40

11

4177.5000

XLON

01003010000124536-E00gtnMaEqsd20200218

18-Feb-2020 15:09:40

40

4177.5000

XLON

01003010000124536-E00gtnMaEqtb20200218

18-Feb-2020 15:09:40

28

4177.5000

XLON

01003010000124536-E00gtnMaEqtk20200218

18-Feb-2020 15:10:34

37

4176.5000

XLON

11003110000125123-E00gtnMaEs5d20200218

18-Feb-2020 15:10:34

200

4176.5000

XLON

11003110000125123-E00gtnMaEs5i20200218

18-Feb-2020 15:10:34

174

4176.5000

XLON

11003110000125123-E00gtnMaEs5f20200218

18-Feb-2020 15:10:41

22

4176.5000

XLON

01003010000125094-E00gtnMaEsFp20200218

18-Feb-2020 15:10:41

212

4176.5000

XLON

01003010000125094-E00gtnMaEsFr20200218

18-Feb-2020 15:10:50

187

4174.0000

XLON

01003010000125140-E00gtnMaEsTd20200218

18-Feb-2020 15:10:50

109

4174.0000

XLON

11003110000125349-E00gtnMaEsTf20200218

18-Feb-2020 15:12:56

105

4177.5000

XLON

11003110000125945-E00gtnMaEud120200218

18-Feb-2020 15:12:56

129

4177.5000

XLON

01003010000125713-E00gtnMaEucz20200218

18-Feb-2020 15:13:26

345

4176.0000

XLON

11003110000126107-E00gtnMaEv9120200218

18-Feb-2020 15:13:33

69

4175.0000

XLON

01003010000125887-E00gtnMaEvIv20200218

18-Feb-2020 15:15:13

92

4177.0000

XLON

11003110000126667-E00gtnMaExM820200218

18-Feb-2020 15:17:46

54

4174.0000

XLON

11003110000127474-E00gtnMaF0Ug20200218

18-Feb-2020 15:18:19

89

4174.0000

XLON

11003110000127500-E00gtnMaF0w920200218

18-Feb-2020 15:18:40

266

4175.0000

XLON

11003110000127658-E00gtnMaF1KQ20200218

18-Feb-2020 15:18:40

227

4175.0000

XLON

11003110000127658-E00gtnMaF1KK20200218

18-Feb-2020 15:18:41

90

4174.5000

XLON

11003110000127599-E00gtnMaF1LM20200218

18-Feb-2020 15:19:03

149

4175.5000

XLON

11003110000127761-E00gtnMaF1ng20200218

18-Feb-2020 15:21:45

6

4179.5000

XLON

01003010000128266-E00gtnMaF4sV20200218

18-Feb-2020 15:21:45

59

4179.5000

XLON

01003010000128266-E00gtnMaF4sX20200218

18-Feb-2020 15:22:13

72

4180.0000

XLON

11003110000128500-E00gtnMaF5IM20200218

18-Feb-2020 15:22:13

81

4180.0000

XLON

11003110000128559-E00gtnMaF5IX20200218

18-Feb-2020 15:22:13

81

4180.0000

XLON

01003010000128350-E00gtnMaF5IV20200218

18-Feb-2020 15:22:13

91

4180.0000

XLON

01003010000128351-E00gtnMaF5IZ20200218

18-Feb-2020 15:23:34

127

4177.0000

XLON

01003010000128741-E00gtnMaF6t020200218

18-Feb-2020 15:23:37

196

4176.5000

XLON

11003110000128921-E00gtnMaF6xk20200218

18-Feb-2020 15:25:00

77

4175.5000

XLON

11003110000129297-E00gtnMaF8pZ20200218

18-Feb-2020 15:25:00

150

4175.5000

XLON

11003110000129297-E00gtnMaF8pX20200218

18-Feb-2020 15:25:23

122

4176.5000

XLON

01003010000129229-E00gtnMaF9Om20200218

18-Feb-2020 15:25:23

190

4176.5000

XLON

01003010000129229-E00gtnMaF9Ok20200218

18-Feb-2020 15:25:24

151

4176.5000

XLON

11003110000129408-E00gtnMaF9Oo20200218

18-Feb-2020 15:25:24

130

4176.5000

XLON

01003010000129230-E00gtnMaF9Oq20200218

18-Feb-2020 15:25:31

374

4175.5000

XLON

11003110000129374-E00gtnMaF9gG20200218

18-Feb-2020 15:26:47

200

4174.0000

XLON

01003010000130098-E00gtnMaFEaa20200218

18-Feb-2020 15:26:47

133

4174.0000

XLON

01003010000130098-E00gtnMaFEac20200218

18-Feb-2020 15:27:05

111

4173.0000

XLON

11003110000130295-E00gtnMaFFmx20200218

18-Feb-2020 15:28:56

207

4170.0000

XLON

01003010000130840-E00gtnMaFKsH20200218

18-Feb-2020 15:29:49

111

4169.0000

XLON

11003110000131350-E00gtnMaFN7720200218

18-Feb-2020 15:30:06

100

4169.0000

XLON

01003010000131707-E00gtnMaFPOs20200218

18-Feb-2020 15:30:13

300

4169.0000

XLON

01003010000131707-E00gtnMaFQBC20200218

18-Feb-2020 15:30:13

35

4169.0000

XLON

01003010000131707-E00gtnMaFQB920200218

Page 15 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 15:30:13

2

4169.0000

XLON

01003010000131707-E00gtnMaFQBF20200218

18-Feb-2020 15:30:13

38

4168.0000

XLON

11003110000132018-E00gtnMaFQFE20200218

18-Feb-2020 15:30:13

100

4168.0000

XLON

11003110000132018-E00gtnMaFQEj20200218

18-Feb-2020 15:30:13

49

4168.0000

XLON

11003110000132018-E00gtnMaFQFC20200218

18-Feb-2020 15:32:33

279

4169.0000

XLON

11003110000132600-E00gtnMaFVvM20200218

18-Feb-2020 15:32:33

73

4169.0000

XLON

11003110000132600-E00gtnMaFVvE20200218

18-Feb-2020 15:33:43

257

4168.0000

XLON

11003110000133240-E00gtnMaFY8u20200218

18-Feb-2020 15:33:47

234

4167.0000

XLON

11003110000133241-E00gtnMaFYH420200218

18-Feb-2020 15:35:01

69

4170.0000

XLON

11003110000133756-E00gtnMaFagX20200218

18-Feb-2020 15:35:16

244

4169.0000

XLON

01003010000133601-E00gtnMaFbEO20200218

18-Feb-2020 15:38:11

123

4171.0000

XLON

11003110000134941-E00gtnMaFgXy20200218

18-Feb-2020 15:38:11

46

4171.0000

XLON

11003110000134992-E00gtnMaFgY220200218

18-Feb-2020 15:38:11

126

4171.0000

XLON

11003110000134992-E00gtnMaFgY420200218

18-Feb-2020 15:39:04

100

4169.5000

XLON

01003010000134993-E00gtnMaFhyS20200218

18-Feb-2020 15:39:55

100

4171.5000

XLON

11003110000135625-E00gtnMaFjRY20200218

18-Feb-2020 15:40:06

327

4171.5000

XLON

01003010000135560-E00gtnMaFjhF20200218

18-Feb-2020 15:40:06

86

4171.5000

XLON

01003010000135560-E00gtnMaFjhC20200218

18-Feb-2020 15:40:14

137

4170.5000

XLON

01003010000135571-E00gtnMaFjs420200218

18-Feb-2020 15:43:20

250

4170.0000

XLON

01003010000136179-E00gtnMaFn9l20200218

18-Feb-2020 15:43:45

230

4170.5000

XLON

01003010000136315-E00gtnMaFnRq20200218

18-Feb-2020 15:43:45

45

4170.5000

XLON

01003010000136315-E00gtnMaFnRs20200218

18-Feb-2020 15:43:45

17

4170.5000

XLON

01003010000136315-E00gtnMaFnRo20200218

18-Feb-2020 15:44:24

294

4172.0000

XLON

11003110000136525-E00gtnMaFoP820200218

18-Feb-2020 15:44:49

84

4171.0000

XLON

01003010000136419-E00gtnMaFoq620200218

18-Feb-2020 15:44:49

228

4171.0000

XLON

01003010000136419-E00gtnMaFoq420200218

18-Feb-2020 15:46:10

134

4176.0000

XLON

01003010000136896-E00gtnMaFqxn20200218

18-Feb-2020 15:46:10

97

4176.0000

XLON

11003110000137013-E00gtnMaFqxp20200218

18-Feb-2020 15:47:02

157

4175.5000

XLON

01003010000137056-E00gtnMaFryT20200218

18-Feb-2020 15:48:20

157

4176.0000

XLON

01003010000137327-E00gtnMaFtLf20200218

18-Feb-2020 15:49:06

156

4175.5000

XLON

11003110000137483-E00gtnMaFuFH20200218

18-Feb-2020 15:50:09

172

4172.5000

XLON

01003010000137750-E00gtnMaFvXi20200218

18-Feb-2020 15:50:09

206

4171.5000

XLON

11003110000137850-E00gtnMaFvY220200218

18-Feb-2020 15:52:16

228

4173.0000

XLON

01003010000138240-E00gtnMaFxup20200218

18-Feb-2020 15:52:37

109

4173.5000

XLON

11003110000138386-E00gtnMaFyI820200218

18-Feb-2020 15:52:37

193

4173.5000

XLON

11003110000138405-E00gtnMaFyIC20200218

18-Feb-2020 15:52:37

62

4173.5000

XLON

11003110000138405-E00gtnMaFyIA20200218

18-Feb-2020 15:52:48

84

4173.0000

XLON

01003010000138240-E00gtnMaFyYn20200218

18-Feb-2020 15:54:30

287

4171.5000

XLON

11003110000138452-E00gtnMaG0I220200218

18-Feb-2020 15:55:19

196

4168.5000

XLON

01003010000138797-E00gtnMaG15a20200218

18-Feb-2020 15:56:46

75

4169.0000

XLON

11003110000139277-E00gtnMaG3NE20200218

18-Feb-2020 15:56:56

159

4168.5000

XLON

01003010000139086-E00gtnMaG3Xl20200218

18-Feb-2020 15:57:45

160

4168.5000

XLON

01003010000139315-E00gtnMaG4YJ20200218

18-Feb-2020 15:57:51

134

4167.5000

XLON

11003110000139133-E00gtnMaG4ff20200218

18-Feb-2020 15:59:22

41

4170.5000

XLON

01003010000139763-E00gtnMaG6mm20200218

Page 16 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 15:59:22

228

4170.5000

XLON

01003010000139763-E00gtnMaG6mk20200218

18-Feb-2020 15:59:26

93

4170.0000

XLON

11003110000139824-E00gtnMaG6rN20200218

18-Feb-2020 15:59:26

137

4170.0000

XLON

11003110000139824-E00gtnMaG6rP20200218

18-Feb-2020 16:00:13

138

4170.5000

XLON

11003110000140016-E00gtnMaG8Ab20200218

18-Feb-2020 16:00:18

77

4170.0000

XLON

01003010000139943-E00gtnMaG8N720200218

18-Feb-2020 16:00:18

74

4170.0000

XLON

01003010000139943-E00gtnMaG8N520200218

18-Feb-2020 16:01:46

6

4171.0000

XLON

11003110000140434-E00gtnMaGA4y20200218

18-Feb-2020 16:01:46

56

4171.0000

XLON

11003110000140434-E00gtnMaGA4w20200218

18-Feb-2020 16:01:46

3

4171.0000

XLON

11003110000140434-E00gtnMaGA5020200218

18-Feb-2020 16:02:27

111

4171.0000

XLON

11003110000140596-E00gtnMaGAuN20200218

18-Feb-2020 16:02:59

100

4172.0000

XLON

01003010000140656-E00gtnMaGBYC20200218

18-Feb-2020 16:03:18

103

4173.5000

XLON

11003110000140786-E00gtnMaGBrR20200218

18-Feb-2020 16:03:41

102

4173.5000

XLON

11003110000140869-E00gtnMaGCHd20200218

18-Feb-2020 16:04:14

103

4175.5000

XLON

01003010000140943-E00gtnMaGCqZ20200218

18-Feb-2020 16:04:29

103

4175.5000

XLON

01003010000140996-E00gtnMaGD3B20200218

18-Feb-2020 16:04:53

87

4174.5000

XLON

01003010000141082-E00gtnMaGDUS20200218

18-Feb-2020 16:04:53

17

4174.5000

XLON

01003010000141082-E00gtnMaGDUU20200218

18-Feb-2020 16:05:17

55

4174.5000

XLON

11003110000141250-E00gtnMaGE5r20200218

18-Feb-2020 16:05:17

48

4174.5000

XLON

11003110000141250-E00gtnMaGE5p20200218

18-Feb-2020 16:05:50

50

4175.5000

XLON

11003110000141376-E00gtnMaGEf620200218

18-Feb-2020 16:05:51

54

4175.5000

XLON

11003110000141376-E00gtnMaGEfq20200218

18-Feb-2020 16:06:05

97

4176.0000

XLON

01003010000141378-E00gtnMaGErS20200218

18-Feb-2020 16:06:05

6

4176.0000

XLON

01003010000141378-E00gtnMaGErU20200218

18-Feb-2020 16:06:28

11

4176.0000

XLON

01003010000141472-E00gtnMaGF9d20200218

18-Feb-2020 16:06:28

9

4176.0000

XLON

01003010000141472-E00gtnMaGF9Z20200218

18-Feb-2020 16:06:28

80

4176.0000

XLON

01003010000141472-E00gtnMaGF9b20200218

18-Feb-2020 16:07:01

100

4176.0000

XLON

11003110000141617-E00gtnMaGFWU20200218

18-Feb-2020 16:07:14

13

4175.5000

XLON

11003110000141737-E00gtnMaGFkW20200218

18-Feb-2020 16:07:30

189

4175.5000

XLON

11003110000141785-E00gtnMaGG0d20200218

18-Feb-2020 16:07:30

87

4175.5000

XLON

01003010000141674-E00gtnMaGG0Z20200218

18-Feb-2020 16:07:48

152

4174.5000

XLON

11003110000141848-E00gtnMaGGFB20200218

18-Feb-2020 16:09:12

51

4174.0000

XLON

11003110000142245-E00gtnMaGIB820200218

18-Feb-2020 16:09:12

67

4174.0000

XLON

11003110000142245-E00gtnMaGIB520200218

18-Feb-2020 16:09:14

140

4173.5000

XLON

01003010000142155-E00gtnMaGIIX20200218

18-Feb-2020 16:09:14

100

4173.5000

XLON

11003110000142226-E00gtnMaGIIZ20200218

18-Feb-2020 16:09:33

29

4172.0000

XLON

01003010000142246-E00gtnMaGIYM20200218

18-Feb-2020 16:10:44

5

4173.0000

XLON

11003110000142826-E00gtnMaGJkV20200218

18-Feb-2020 16:10:45

86

4173.0000

XLON

01003010000142749-E00gtnMaGJm420200218

18-Feb-2020 16:10:55

132

4172.5000

XLON

01003010000142745-E00gtnMaGJuJ20200218

18-Feb-2020 16:11:37

68

4169.5000

XLON

01003010000143031-E00gtnMaGKaf20200218

18-Feb-2020 16:11:51

95

4168.5000

XLON

11003110000143078-E00gtnMaGKj320200218

18-Feb-2020 16:12:15

12

4168.0000

XLON

11003110000143268-E00gtnMaGLGc20200218

18-Feb-2020 16:12:18

95

4168.0000

XLON

01003010000143223-E00gtnMaGLJE20200218

18-Feb-2020 16:12:21

88

4167.5000

XLON

01003010000143213-E00gtnMaGLPa20200218

Page 17 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 16:12:22

68

4166.5000

XLON

11003110000143269-E00gtnMaGLVZ20200218

18-Feb-2020 16:13:16

92

4165.0000

XLON

01003010000143534-E00gtnMaGMdq20200218

18-Feb-2020 16:13:37

56

4166.5000

XLON

01003010000143657-E00gtnMaGN9G20200218

18-Feb-2020 16:13:50

85

4167.0000

XLON

01003010000143719-E00gtnMaGNRO20200218

18-Feb-2020 16:13:51

29

4166.5000

XLON

01003010000143657-E00gtnMaGNSY20200218

18-Feb-2020 16:13:55

104

4166.0000

XLON

11003110000143724-E00gtnMaGNXI20200218

18-Feb-2020 16:14:41

74

4166.0000

XLON

11003110000143981-E00gtnMaGOMU20200218

18-Feb-2020 16:14:41

3

4166.0000

XLON

11003110000143981-E00gtnMaGOMS20200218

18-Feb-2020 16:14:58

98

4166.5000

XLON

01003010000144007-E00gtnMaGOdI20200218

18-Feb-2020 16:15:05

3

4166.0000

XLON

01003010000144057-E00gtnMaGOqo20200218

18-Feb-2020 16:15:22

195

4166.5000

XLON

01003010000144205-E00gtnMaGPDk20200218

18-Feb-2020 16:16:09

87

4166.0000

XLON

01003010000144426-E00gtnMaGQ9720200218

18-Feb-2020 16:16:09

101

4166.0000

XLON

11003110000144489-E00gtnMaGQ9520200218

18-Feb-2020 16:16:48

91

4167.5000

XLON

01003010000144642-E00gtnMaGQyw20200218

18-Feb-2020 16:17:09

67

4168.5000

XLON

01003010000144789-E00gtnMaGRUm20200218

18-Feb-2020 16:17:24

39

4168.5000

XLON

11003110000144960-E00gtnMaGRgz20200218

18-Feb-2020 16:17:33

46

4169.5000

XLON

11003110000145032-E00gtnMaGRzJ20200218

18-Feb-2020 16:17:35

36

4169.5000

XLON

11003110000145032-E00gtnMaGS1J20200218

18-Feb-2020 16:17:48

62

4168.5000

XLON

11003110000144960-E00gtnMaGSAi20200218

18-Feb-2020 16:18:05

66

4168.5000

XLON

11003110000145195-E00gtnMaGSZz20200218

18-Feb-2020 16:18:13

45

4167.0000

XLON

01003010000145114-E00gtnMaGSid20200218

18-Feb-2020 16:18:13

26

4167.0000

XLON

01003010000145114-E00gtnMaGSig20200218

18-Feb-2020 16:18:13

73

4167.0000

XLON

11003110000145145-E00gtnMaGSib20200218

18-Feb-2020 16:18:52

81

4166.5000

XLON

11003110000145468-E00gtnMaGTht20200218

18-Feb-2020 16:18:52

6

4166.5000

XLON

11003110000145468-E00gtnMaGThv20200218

18-Feb-2020 16:18:55

67

4166.0000

XLON

01003010000145389-E00gtnMaGTlA20200218

18-Feb-2020 16:19:07

53

4165.0000

XLON

11003110000145469-E00gtnMaGU6o20200218

18-Feb-2020 16:19:07

26

4165.0000

XLON

11003110000145469-E00gtnMaGU6q20200218

18-Feb-2020 16:19:07

1

4165.0000

XLON

11003110000145469-E00gtnMaGU6u20200218

18-Feb-2020 16:19:54

129

4165.0000

XLON

11003110000145710-E00gtnMaGV4m20200218

18-Feb-2020 16:19:56

11

4164.5000

XLON

01003010000145619-E00gtnMaGV7v20200218

18-Feb-2020 16:19:56

71

4164.5000

XLON

01003010000145619-E00gtnMaGV7s20200218

18-Feb-2020 16:19:56

82

4164.5000

XLON

11003110000145687-E00gtnMaGV7q20200218

18-Feb-2020 16:20:05

456

4163.5000

XLON

01003010000145712-E00gtnMaGVVa20200218

18-Feb-2020 16:20:05

27

4163.5000

XLON

01003010000145712-E00gtnMaGVVc20200218

18-Feb-2020 16:20:05

68

4163.5000

XLON

01003010000145712-E00gtnMaGVVe20200218

18-Feb-2020 16:21:37

7

4165.5000

XLON

11003110000146355-E00gtnMaGXGh20200218

18-Feb-2020 16:21:37

59

4165.5000

XLON

11003110000146355-E00gtnMaGXGf20200218

18-Feb-2020 16:21:38

13

4165.5000

XLON

11003110000146355-E00gtnMaGXHG20200218

18-Feb-2020 16:21:48

91

4165.5000

XLON

11003110000146417-E00gtnMaGXN620200218

18-Feb-2020 16:22:00

130

4165.0000

XLON

01003010000146275-E00gtnMaGXVE20200218

18-Feb-2020 16:22:43

78

4163.5000

XLON

01003010000146475-E00gtnMaGY7120200218

18-Feb-2020 16:22:43

72

4163.5000

XLON

01003010000146581-E00gtnMaGY7520200218

18-Feb-2020 16:22:43

131

4163.0000

XLON

11003110000146609-E00gtnMaGY7L20200218

Page 18 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2020 16:22:43

68

4163.0000

XLON

11003110000146637-E00gtnMaGY7N20200218

18-Feb-2020 16:22:43

76

4163.0000

XLON

11003110000146661-E00gtnMaGY7P20200218

18-Feb-2020 16:22:43

78

4163.5000

XLON

11003110000146562-E00gtnMaGY7320200218

18-Feb-2020 16:22:43

72

4163.0000

XLON

01003010000146476-E00gtnMaGY7F20200218

18-Feb-2020 16:22:43

69

4163.0000

XLON

01003010000146503-E00gtnMaGY7H20200218

18-Feb-2020 16:22:43

66

4163.0000

XLON

11003110000146594-E00gtnMaGY7J20200218

18-Feb-2020 16:23:58

72

4162.0000

XLON

11003110000146992-E00gtnMaGZma20200218

18-Feb-2020 16:24:01

85

4162.0000

XLON

11003110000147042-E00gtnMaGZrS20200218

18-Feb-2020 16:24:13

75

4161.5000

XLON

01003010000146687-E00gtnMaGa7q20200218

18-Feb-2020 16:24:20

65

4161.5000

XLON

11003110000147178-E00gtnMaGaIV20200218

18-Feb-2020 16:24:27

92

4161.0000

XLON

11003110000147005-E00gtnMaGaQ020200218

18-Feb-2020 16:24:34

65

4160.5000

XLON

01003010000147064-E00gtnMaGaaq20200218

18-Feb-2020 16:24:49

29

4161.0000

XLON

11003110000147364-E00gtnMaGawK20200218

18-Feb-2020 16:24:49

36

4161.0000

XLON

11003110000147364-E00gtnMaGawM20200218

18-Feb-2020 16:25:06

150

4161.5000

XLON

11003110000147503-E00gtnMaGbJa20200218

18-Feb-2020 16:25:06

11

4161.5000

XLON

11003110000147503-E00gtnMaGbJc20200218

18-Feb-2020 16:25:18

66

4161.5000

XLON

11003110000147603-E00gtnMaGbXB20200218

18-Feb-2020 16:25:25

91

4161.0000

XLON

01003010000147413-E00gtnMaGbhU20200218

18-Feb-2020 16:25:39

98

4161.5000

XLON

11003110000147746-E00gtnMaGc6920200218

18-Feb-2020 16:25:40

91

4161.0000

XLON

01003010000147723-E00gtnMaGc7d20200218

18-Feb-2020 16:26:09

74

4161.0000

XLON

01003010000147895-E00gtnMaGctv20200218

18-Feb-2020 16:26:12

78

4161.0000

XLON

11003110000148019-E00gtnMaGd5320200218

18-Feb-2020 16:26:27

114

4161.5000

XLON

11003110000148112-E00gtnMaGdRR20200218

18-Feb-2020 16:26:28

72

4161.0000

XLON

01003010000148047-E00gtnMaGdSG20200218

18-Feb-2020 16:26:41

98

4160.5000

XLON

01003010000147890-E00gtnMaGdjG20200218

18-Feb-2020 16:26:47

65

4160.0000

XLON

11003110000148090-E00gtnMaGdrI20200218

18-Feb-2020 16:27:11

78

4159.0000

XLON

01003010000148295-E00gtnMaGeXb20200218

18-Feb-2020 16:27:14

91

4158.5000

XLON

11003110000148360-E00gtnMaGead20200218

18-Feb-2020 16:27:55

244

4159.0000

XLON

11003110000148550-E00gtnMaGfW820200218

18-Feb-2020 16:28:03

94

4159.5000

XLON

11003110000148666-E00gtnMaGfgU20200218

18-Feb-2020 16:28:07

18

4159.0000

XLON

11003110000148637-E00gtnMaGfjs20200218

18-Feb-2020 16:28:14

9

4159.5000

XLON

01003010000148672-E00gtnMaGfvB20200218

18-Feb-2020 16:28:21

118

4161.0000

XLON

11003110000148768-E00gtnMaGg7A20200218

18-Feb-2020 16:28:23

94

4160.5000

XLON

11003110000148754-E00gtnMaGg9V20200218

18-Feb-2020 16:28:42

72

4162.5000

XLON

01003010000148829-E00gtnMaGgfx20200218

18-Feb-2020 16:28:48

91

4161.5000

XLON

01003010000148816-E00gtnMaGgmr20200218

18-Feb-2020 16:29:03

50

4163.5000

XLON

01003010000148967-E00gtnMaGh6s20200218

18-Feb-2020 16:29:13

22

4163.5000

XLON

01003010000148967-E00gtnMaGhJn20200218

18-Feb-2020 16:29:13

71

4163.0000

XLON

01003010000149023-E00gtnMaGhMB20200218

18-Feb-2020 16:29:27

78

4162.0000

XLON

11003110000149142-E00gtnMaGhji20200218

18-Feb-2020 16:29:30

74

4162.0000

XLON

11003110000149191-E00gtnMaGhqx20200218

18-Feb-2020 16:29:42

83

4161.5000

XLON

01003010000149186-E00gtnMaGiBs20200218

18-Feb-2020 16:29:57

215

4161.0000

XLON

01003010000149292-E00gtnMaGitt20200218

Page 19 of 20

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter

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

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

END

Page 20 of 20