EX-99.20 21 ex20d20rns.htm EX-99.20

Document

Exhibit 99.20

20 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 20 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			20 February 2020
Number of ordinary shares purchased			100,856
Average price paid (pence)			4241.8549
Highest price paid (pence)			4261.0000
Lowest price paid (pence)			4217.5000

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,021,105 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: 20 February 2020

Number of ordinary shares purchased: 100,856

Volume weighted average price paid per share (pence): 4241.8549

Page 1 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 08:00:16

374

4218.5000

XLON

01003010000000959-E00iLiKR9rXT20200220

20-Feb-2020 08:00:31

250

4217.5000

XLON

11003110000001291-E00iLiKR9t9j20200220

20-Feb-2020 08:00:31

312

4218.0000

XLON

11003110000000863-E00iLiKR9t9N20200220

20-Feb-2020 08:02:48

298

4222.0000

XLON

11003110000003530-E00iLiKR9ywq20200220

20-Feb-2020 08:02:48

332

4222.0000

XLON

11003110000003530-E00iLiKR9yws20200220

20-Feb-2020 08:04:54

152

4229.5000

XLON

11003110000005023-E00iLiKRA4K120200220

20-Feb-2020 08:05:22

3

4239.0000

XLON

01003010000005476-E00iLiKRA62e20200220

20-Feb-2020 08:05:27

148

4239.5000

XLON

01003010000005522-E00iLiKRA6Cz20200220

20-Feb-2020 08:05:27

40

4239.5000

XLON

01003010000005522-E00iLiKRA6Cv20200220

20-Feb-2020 08:05:50

151

4240.0000

XLON

01003010000005764-E00iLiKRA77q20200220

20-Feb-2020 08:06:11

71

4243.0000

XLON

01003010000005964-E00iLiKRA7sW20200220

20-Feb-2020 08:06:11

81

4243.0000

XLON

01003010000005964-E00iLiKRA7sT20200220

20-Feb-2020 08:06:36

143

4247.0000

XLON

11003110000006240-E00iLiKRA8cJ20200220

20-Feb-2020 08:06:36

7

4247.0000

XLON

11003110000006240-E00iLiKRA8cL20200220

20-Feb-2020 08:06:55

50

4242.5000

XLON

11003110000006413-E00iLiKRA99V20200220

20-Feb-2020 08:06:55

16

4242.5000

XLON

11003110000006413-E00iLiKRA99X20200220

20-Feb-2020 08:07:05

83

4249.5000

XLON

01003010000006528-E00iLiKRA9ZD20200220

20-Feb-2020 08:07:19

72

4252.5000

XLON

01003010000006696-E00iLiKRAA0c20200220

20-Feb-2020 08:07:20

77

4252.5000

XLON

01003010000006696-E00iLiKRAA3Q20200220

20-Feb-2020 08:07:20

6

4252.5000

XLON

01003010000006696-E00iLiKRAA3f20200220

20-Feb-2020 08:07:43

154

4253.5000

XLON

11003110000006897-E00iLiKRAAef20200220

20-Feb-2020 08:08:07

153

4249.0000

XLON

11003110000007125-E00iLiKRABFh20200220

20-Feb-2020 08:08:38

153

4254.5000

XLON

01003010000007436-E00iLiKRAC6520200220

20-Feb-2020 08:09:04

152

4257.0000

XLON

01003010000007648-E00iLiKRACnf20200220

20-Feb-2020 08:09:19

151

4256.5000

XLON

11003110000007785-E00iLiKRADHs20200220

20-Feb-2020 08:09:43

72

4254.0000

XLON

01003010000007974-E00iLiKRADpl20200220

20-Feb-2020 08:09:45

35

4255.0000

XLON

01003010000007987-E00iLiKRADrm20200220

20-Feb-2020 08:10:00

72

4255.0000

XLON

01003010000008106-E00iLiKRAE9n20200220

20-Feb-2020 08:10:02

79

4255.0000

XLON

11003110000008118-E00iLiKRAEEa20200220

20-Feb-2020 08:11:19

155

4252.0000

XLON

01003010000008764-E00iLiKRAGQS20200220

20-Feb-2020 08:11:44

28

4252.0000

XLON

11003110000008978-E00iLiKRAGxr20200220

20-Feb-2020 08:11:46

25

4252.0000

XLON

11003110000009001-E00iLiKRAH0R20200220

20-Feb-2020 08:11:46

129

4252.0000

XLON

11003110000009001-E00iLiKRAH0T20200220

20-Feb-2020 08:12:14

56

4246.5000

XLON

01003010000009230-E00iLiKRAHqV20200220

20-Feb-2020 08:12:14

97

4246.5000

XLON

01003010000009230-E00iLiKRAHqX20200220

20-Feb-2020 08:12:40

182

4248.5000

XLON

01003010000009521-E00iLiKRAIWT20200220

20-Feb-2020 08:12:53

147

4249.0000

XLON

11003110000009564-E00iLiKRAIix20200220

20-Feb-2020 08:13:47

216

4250.5000

XLON

11003110000010004-E00iLiKRAJk620200220

20-Feb-2020 08:13:52

222

4250.0000

XLON

01003010000009975-E00iLiKRAJqU20200220

20-Feb-2020 08:13:54

100

4249.0000

XLON

11003110000009958-E00iLiKRAJrb20200220

20-Feb-2020 08:14:26

73

4244.0000

XLON

11003110000010178-E00iLiKRAKVh20200220

20-Feb-2020 08:15:15

204

4245.5000

XLON

11003110000010679-E00iLiKRALft20200220

20-Feb-2020 08:15:15

260

4245.5000

XLON

11003110000010679-E00iLiKRALfv20200220

Page 2 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 08:15:56

153

4249.5000

XLON

01003010000010909-E00iLiKRAMzS20200220

20-Feb-2020 08:15:56

74

4249.5000

XLON

11003110000010917-E00iLiKRAMzQ20200220

20-Feb-2020 08:15:56

299

4249.5000

XLON

11003110000010917-E00iLiKRAMzN20200220

20-Feb-2020 08:16:24

121

4250.0000

XLON

01003010000011278-E00iLiKRAOE420200220

20-Feb-2020 08:16:25

142

4250.0000

XLON

01003010000011278-E00iLiKRAOJj20200220

20-Feb-2020 08:16:26

25

4249.0000

XLON

11003110000011257-E00iLiKRAOO620200220

20-Feb-2020 08:16:33

69

4248.5000

XLON

11003110000011383-E00iLiKRAOcg20200220

20-Feb-2020 08:16:33

51

4249.0000

XLON

11003110000011257-E00iLiKRAObz20200220

20-Feb-2020 08:17:00

148

4245.5000

XLON

01003010000011613-E00iLiKRAPbc20200220

20-Feb-2020 08:18:22

65

4244.0000

XLON

01003010000012217-E00iLiKRARhD20200220

20-Feb-2020 08:19:08

72

4244.5000

XLON

01003010000012535-E00iLiKRASkr20200220

20-Feb-2020 08:20:29

78

4243.0000

XLON

01003010000013170-E00iLiKRAUeU20200220

20-Feb-2020 08:21:10

272

4244.5000

XLON

11003110000013450-E00iLiKRAVa920200220

20-Feb-2020 08:21:10

258

4244.0000

XLON

01003010000013403-E00iLiKRAVaY20200220

20-Feb-2020 08:21:10

22

4244.0000

XLON

01003010000013403-E00iLiKRAVac20200220

20-Feb-2020 08:21:10

210

4244.0000

XLON

01003010000013351-E00iLiKRAVaU20200220

20-Feb-2020 08:21:10

42

4244.0000

XLON

01003010000013351-E00iLiKRAVaW20200220

20-Feb-2020 08:22:30

72

4244.5000

XLON

01003010000013917-E00iLiKRAXZ620200220

20-Feb-2020 08:23:00

72

4243.0000

XLON

01003010000014084-E00iLiKRAYWf20200220

20-Feb-2020 08:23:44

72

4244.5000

XLON

11003110000014404-E00iLiKRAZnH20200220

20-Feb-2020 08:24:01

82

4240.0000

XLON

01003010000014460-E00iLiKRAaNp20200220

20-Feb-2020 08:24:52

73

4238.0000

XLON

01003010000014750-E00iLiKRAbrU20200220

20-Feb-2020 08:25:10

186

4236.0000

XLON

01003010000015024-E00iLiKRAcO820200220

20-Feb-2020 08:25:21

160

4235.0000

XLON

11003110000015050-E00iLiKRAcaj20200220

20-Feb-2020 08:26:39

137

4236.0000

XLON

11003110000015731-E00iLiKRAf1s20200220

20-Feb-2020 08:26:39

59

4236.0000

XLON

11003110000015731-E00iLiKRAf1u20200220

20-Feb-2020 08:27:07

210

4234.5000

XLON

01003010000015720-E00iLiKRAfqt20200220

20-Feb-2020 08:27:07

80

4233.5000

XLON

11003110000015602-E00iLiKRAfrZ20200220

20-Feb-2020 08:28:21

199

4232.5000

XLON

01003010000016489-E00iLiKRAhvI20200220

20-Feb-2020 08:28:43

107

4234.0000

XLON

11003110000016635-E00iLiKRAiTI20200220

20-Feb-2020 08:29:26

150

4234.5000

XLON

01003010000016948-E00iLiKRAjL920200220

20-Feb-2020 08:29:35

168

4233.5000

XLON

11003110000016961-E00iLiKRAjWo20200220

20-Feb-2020 08:30:02

129

4230.5000

XLON

01003010000017071-E00iLiKRAjzG20200220

20-Feb-2020 08:30:26

32

4232.0000

XLON

11003110000017391-E00iLiKRAkiH20200220

20-Feb-2020 08:30:33

127

4232.0000

XLON

01003010000017390-E00iLiKRAknI20200220

20-Feb-2020 08:30:33

293

4232.0000

XLON

01003010000017390-E00iLiKRAknF20200220

20-Feb-2020 08:30:38

12

4231.0000

XLON

01003010000017384-E00iLiKRAkx820200220

20-Feb-2020 08:30:38

300

4231.0000

XLON

01003010000017384-E00iLiKRAkx320200220

20-Feb-2020 08:32:50

332

4237.0000

XLON

01003010000018160-E00iLiKRAoQ920200220

20-Feb-2020 08:35:26

194

4234.5000

XLON

01003010000019212-E00iLiKRAsGr20200220

20-Feb-2020 08:35:37

58

4234.0000

XLON

01003010000019196-E00iLiKRAsSm20200220

20-Feb-2020 08:35:37

254

4234.0000

XLON

01003010000019196-E00iLiKRAsSk20200220

20-Feb-2020 08:37:10

19

4238.0000

XLON

01003010000019750-E00iLiKRAv5P20200220

20-Feb-2020 08:37:22

53

4239.0000

XLON

01003010000019810-E00iLiKRAvHH20200220

Page 3 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 08:37:22

2

4239.0000

XLON

01003010000019810-E00iLiKRAvHF20200220

20-Feb-2020 08:37:30

77

4238.5000

XLON

11003110000019786-E00iLiKRAvOM20200220

20-Feb-2020 08:37:30

101

4238.5000

XLON

01003010000019797-E00iLiKRAvOK20200220

20-Feb-2020 08:37:53

91

4237.5000

XLON

11003110000019724-E00iLiKRAvp620200220

20-Feb-2020 08:37:53

82

4238.5000

XLON

11003110000019863-E00iLiKRAvoc20200220

20-Feb-2020 08:38:02

66

4236.5000

XLON

01003010000019879-E00iLiKRAw1920200220

20-Feb-2020 08:39:14

207

4236.0000

XLON

11003110000020313-E00iLiKRAxQd20200220

20-Feb-2020 08:39:14

24

4236.0000

XLON

11003110000020317-E00iLiKRAxQi20200220

20-Feb-2020 08:39:14

134

4236.0000

XLON

11003110000020317-E00iLiKRAxQf20200220

20-Feb-2020 08:40:48

125

4242.0000

XLON

11003110000021168-E00iLiKRAzNK20200220

20-Feb-2020 08:40:54

72

4243.0000

XLON

01003010000021281-E00iLiKRAzYu20200220

20-Feb-2020 08:41:48

72

4243.0000

XLON

01003010000021719-E00iLiKRB0dT20200220

20-Feb-2020 08:43:00

231

4242.0000

XLON

11003110000022070-E00iLiKRB1vR20200220

20-Feb-2020 08:43:00

185

4242.5000

XLON

01003010000022151-E00iLiKRB1v020200220

20-Feb-2020 08:44:20

18

4242.0000

XLON

11003110000022332-E00iLiKRB3RS20200220

20-Feb-2020 08:44:20

84

4242.0000

XLON

11003110000022331-E00iLiKRB3RM20200220

20-Feb-2020 08:44:20

51

4242.0000

XLON

11003110000022332-E00iLiKRB3RQ20200220

20-Feb-2020 08:44:20

68

4242.0000

XLON

01003010000022404-E00iLiKRB3RO20200220

20-Feb-2020 08:44:54

101

4244.0000

XLON

11003110000023053-E00iLiKRB43S20200220

20-Feb-2020 08:45:26

374

4244.0000

XLON

11003110000023309-E00iLiKRB4U720200220

20-Feb-2020 08:46:48

22

4246.0000

XLON

01003010000024097-E00iLiKRB5ui20200220

20-Feb-2020 08:47:07

290

4246.0000

XLON

11003110000024143-E00iLiKRB6BA20200220

20-Feb-2020 08:47:30

204

4245.5000

XLON

01003010000023712-E00iLiKRB6XE20200220

20-Feb-2020 08:47:30

65

4245.5000

XLON

11003110000023647-E00iLiKRB6XG20200220

20-Feb-2020 08:47:32

65

4245.5000

XLON

11003110000024442-E00iLiKRB6ZS20200220

20-Feb-2020 08:47:53

280

4244.5000

XLON

01003010000023540-E00iLiKRB70220200220

20-Feb-2020 08:49:01

257

4245.0000

XLON

01003010000025070-E00iLiKRB8H220200220

20-Feb-2020 08:49:19

257

4242.5000

XLON

01003010000025140-E00iLiKRB8YG20200220

20-Feb-2020 08:51:51

11

4251.0000

XLON

11003110000026360-E00iLiKRBCHi20200220

20-Feb-2020 08:51:52

139

4251.0000

XLON

11003110000026360-E00iLiKRBCHx20200220

20-Feb-2020 08:52:37

48

4248.5000

XLON

01003010000026713-E00iLiKRBD4g20200220

20-Feb-2020 08:52:37

104

4248.5000

XLON

01003010000026713-E00iLiKRBD4d20200220

20-Feb-2020 08:53:30

72

4247.5000

XLON

01003010000027112-E00iLiKRBEGC20200220

20-Feb-2020 08:53:44

80

4248.5000

XLON

11003110000027250-E00iLiKRBEXQ20200220

20-Feb-2020 08:53:44

73

4248.5000

XLON

01003010000027303-E00iLiKRBEXS20200220

20-Feb-2020 08:55:03

68

4251.5000

XLON

01003010000027749-E00iLiKRBFsq20200220

20-Feb-2020 08:55:03

151

4251.5000

XLON

01003010000027748-E00iLiKRBFsm20200220

20-Feb-2020 08:55:03

68

4251.5000

XLON

11003110000027712-E00iLiKRBFso20200220

20-Feb-2020 08:55:36

210

4252.0000

XLON

11003110000027948-E00iLiKRBGR920200220

20-Feb-2020 08:56:08

195

4251.5000

XLON

01003010000027986-E00iLiKRBGjf20200220

20-Feb-2020 08:57:12

68

4253.5000

XLON

11003110000028464-E00iLiKRBHnf20200220

20-Feb-2020 08:58:00

89

4252.5000

XLON

01003010000028848-E00iLiKRBIvl20200220

20-Feb-2020 08:58:00

61

4252.5000

XLON

01003010000028848-E00iLiKRBIvq20200220

20-Feb-2020 08:58:33

151

4250.5000

XLON

01003010000029044-E00iLiKRBJS420200220

Page 4 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 08:59:15

139

4250.0000

XLON

01003010000029312-E00iLiKRBK6k20200220

20-Feb-2020 08:59:19

135

4249.5000

XLON

11003110000029273-E00iLiKRBKCD20200220

20-Feb-2020 09:01:09

129

4251.5000

XLON

11003110000030068-E00iLiKRBNU920200220

20-Feb-2020 09:01:09

40

4251.5000

XLON

11003110000030068-E00iLiKRBNU720200220

20-Feb-2020 09:01:24

185

4252.0000

XLON

01003010000030365-E00iLiKRBNtd20200220

20-Feb-2020 09:01:40

8

4251.5000

XLON

11003110000030384-E00iLiKRBOJT20200220

20-Feb-2020 09:01:40

5

4251.5000

XLON

11003110000030384-E00iLiKRBOJQ20200220

20-Feb-2020 09:02:23

206

4250.0000

XLON

11003110000030545-E00iLiKRBPLR20200220

20-Feb-2020 09:02:23

258

4251.0000

XLON

01003010000030879-E00iLiKRBPKb20200220

20-Feb-2020 09:03:00

44

4249.5000

XLON

01003010000031050-E00iLiKRBQ5e20200220

20-Feb-2020 09:03:00

155

4249.5000

XLON

01003010000031050-E00iLiKRBQ5i20200220

20-Feb-2020 09:03:52

241

4248.0000

XLON

01003010000031415-E00iLiKRBREJ20200220

20-Feb-2020 09:05:15

103

4246.0000

XLON

01003010000031841-E00iLiKRBTEH20200220

20-Feb-2020 09:05:48

124

4246.0000

XLON

11003110000032140-E00iLiKRBTwj20200220

20-Feb-2020 09:08:02

205

4248.5000

XLON

01003010000033034-E00iLiKRBWzc20200220

20-Feb-2020 09:08:17

226

4247.5000

XLON

11003110000033004-E00iLiKRBXKY20200220

20-Feb-2020 09:10:00

83

4250.0000

XLON

01003010000033750-E00iLiKRBZEm20200220

20-Feb-2020 09:11:17

183

4250.5000

XLON

01003010000034316-E00iLiKRBaVW20200220

20-Feb-2020 09:11:19

44

4249.5000

XLON

11003110000034344-E00iLiKRBaZC20200220

20-Feb-2020 09:12:48

73

4252.0000

XLON

11003110000035270-E00iLiKRBcFS20200220

20-Feb-2020 09:12:48

33

4252.0000

XLON

11003110000035270-E00iLiKRBcFU20200220

20-Feb-2020 09:13:00

115

4251.0000

XLON

01003010000035189-E00iLiKRBcQS20200220

20-Feb-2020 09:14:04

150

4252.5000

XLON

11003110000035830-E00iLiKRBdQ620200220

20-Feb-2020 09:14:22

166

4253.5000

XLON

11003110000035983-E00iLiKRBdq320200220

20-Feb-2020 09:14:22

154

4253.0000

XLON

11003110000035950-E00iLiKRBdqe20200220

20-Feb-2020 09:14:22

186

4253.5000

XLON

01003010000035970-E00iLiKRBdq120200220

20-Feb-2020 09:14:22

31

4252.5000

XLON

01003010000035972-E00iLiKRBdqi20200220

20-Feb-2020 09:14:59

6

4252.0000

XLON

01003010000036047-E00iLiKRBeRM20200220

20-Feb-2020 09:14:59

141

4252.0000

XLON

01003010000036047-E00iLiKRBeRG20200220

20-Feb-2020 09:16:02

106

4252.0000

XLON

01003010000036445-E00iLiKRBfUz20200220

20-Feb-2020 09:17:17

284

4250.5000

XLON

11003110000036893-E00iLiKRBga220200220

20-Feb-2020 09:20:32

140

4247.0000

XLON

01003010000037936-E00iLiKRBjpJ20200220

20-Feb-2020 09:20:32

88

4247.0000

XLON

01003010000037936-E00iLiKRBjpB20200220

20-Feb-2020 09:22:12

76

4245.5000

XLON

01003010000038457-E00iLiKRBlwT20200220

20-Feb-2020 09:22:12

177

4245.5000

XLON

11003110000038501-E00iLiKRBlwV20200220

20-Feb-2020 09:23:49

175

4243.5000

XLON

11003110000038868-E00iLiKRBnN320200220

20-Feb-2020 09:23:51

77

4242.5000

XLON

01003010000038937-E00iLiKRBnS320200220

20-Feb-2020 09:26:21

74

4243.5000

XLON

11003110000039633-E00iLiKRBrLz20200220

20-Feb-2020 09:27:11

73

4243.5000

XLON

11003110000039963-E00iLiKRBs0020200220

20-Feb-2020 09:27:23

66

4243.0000

XLON

11003110000040090-E00iLiKRBsEE20200220

20-Feb-2020 09:27:25

101

4242.5000

XLON

01003010000039928-E00iLiKRBsFu20200220

20-Feb-2020 09:27:31

179

4242.0000

XLON

11003110000039994-E00iLiKRBsMV20200220

20-Feb-2020 09:29:55

232

4244.0000

XLON

01003010000040691-E00iLiKRBusq20200220

20-Feb-2020 09:31:38

110

4242.5000

XLON

11003110000041345-E00iLiKRBwjf20200220

Page 5 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 09:31:38

164

4241.5000

XLON

01003010000041005-E00iLiKRBwkT20200220

20-Feb-2020 09:32:25

18

4240.5000

XLON

01003010000041575-E00iLiKRBxou20200220

20-Feb-2020 09:32:25

300

4240.5000

XLON

01003010000041575-E00iLiKRBxos20200220

20-Feb-2020 09:34:09

186

4241.0000

XLON

11003110000042232-E00iLiKRC09S20200220

20-Feb-2020 09:34:09

137

4241.5000

XLON

01003010000042137-E00iLiKRC09420200220

20-Feb-2020 09:36:27

149

4242.0000

XLON

11003110000042907-E00iLiKRC2mA20200220

20-Feb-2020 09:37:28

136

4241.0000

XLON

11003110000043420-E00iLiKRC3c420200220

20-Feb-2020 09:37:45

165

4241.0000

XLON

11003110000043420-E00iLiKRC3t020200220

20-Feb-2020 09:40:01

17

4241.0000

XLON

01003010000044267-E00iLiKRC63l20200220

20-Feb-2020 09:40:01

177

4241.0000

XLON

01003010000044267-E00iLiKRC63q20200220

20-Feb-2020 09:42:18

296

4241.0000

XLON

01003010000045125-E00iLiKRC88420200220

20-Feb-2020 09:42:18

119

4241.5000

XLON

11003110000045242-E00iLiKRC87m20200220

20-Feb-2020 09:42:18

155

4241.5000

XLON

11003110000045242-E00iLiKRC87o20200220

20-Feb-2020 09:47:10

110

4247.0000

XLON

01003010000046980-E00iLiKRCCqi20200220

20-Feb-2020 09:48:00

52

4248.0000

XLON

01003010000047200-E00iLiKRCDf320200220

20-Feb-2020 09:48:00

28

4248.0000

XLON

01003010000047200-E00iLiKRCDf120200220

20-Feb-2020 09:48:00

70

4248.0000

XLON

01003010000047200-E00iLiKRCDf520200220

20-Feb-2020 09:48:51

144

4248.5000

XLON

11003110000047492-E00iLiKRCEHd20200220

20-Feb-2020 09:49:23

56

4249.5000

XLON

01003010000047661-E00iLiKRCEjr20200220

20-Feb-2020 09:49:23

52

4249.5000

XLON

01003010000047661-E00iLiKRCEjp20200220

20-Feb-2020 09:51:20

122

4242.5000

XLON

01003010000048031-E00iLiKRCGVV20200220

20-Feb-2020 09:51:20

157

4242.5000

XLON

01003010000048031-E00iLiKRCGVY20200220

20-Feb-2020 09:51:20

38

4242.5000

XLON

01003010000048031-E00iLiKRCGVT20200220

20-Feb-2020 09:52:11

187

4242.5000

XLON

11003110000048591-E00iLiKRCHJA20200220

20-Feb-2020 09:52:11

83

4242.5000

XLON

11003110000048612-E00iLiKRCHJC20200220

20-Feb-2020 09:53:48

266

4239.5000

XLON

11003110000049160-E00iLiKRCIyR20200220

20-Feb-2020 09:53:48

139

4240.0000

XLON

01003010000049107-E00iLiKRCIxX20200220

20-Feb-2020 09:53:48

99

4240.0000

XLON

11003110000049127-E00iLiKRCIxZ20200220

20-Feb-2020 09:58:08

36

4243.5000

XLON

01003010000050566-E00iLiKRCNEm20200220

20-Feb-2020 09:58:08

162

4243.5000

XLON

01003010000050566-E00iLiKRCNEk20200220

20-Feb-2020 09:58:49

106

4242.5000

XLON

01003010000050824-E00iLiKRCO1e20200220

20-Feb-2020 10:00:18

66

4243.0000

XLON

01003010000051184-E00iLiKRCPCg20200220

20-Feb-2020 10:01:38

171

4245.5000

XLON

01003010000051702-E00iLiKRCQBt20200220

20-Feb-2020 10:03:32

150

4247.5000

XLON

01003010000052405-E00iLiKRCSdz20200220

20-Feb-2020 10:04:44

14

4249.5000

XLON

01003010000052650-E00iLiKRCTiJ20200220

20-Feb-2020 10:04:44

136

4249.5000

XLON

01003010000052650-E00iLiKRCTiL20200220

20-Feb-2020 10:05:29

151

4249.0000

XLON

11003110000052839-E00iLiKRCUTT20200220

20-Feb-2020 10:06:05

151

4250.0000

XLON

11003110000053072-E00iLiKRCUta20200220

20-Feb-2020 10:06:57

150

4251.0000

XLON

11003110000053284-E00iLiKRCVfH20200220

20-Feb-2020 10:07:59

151

4250.5000

XLON

11003110000053421-E00iLiKRCWIg20200220

20-Feb-2020 10:08:36

151

4250.5000

XLON

01003010000053581-E00iLiKRCWhD20200220

20-Feb-2020 10:09:25

150

4250.5000

XLON

11003110000053828-E00iLiKRCXBc20200220

20-Feb-2020 10:10:14

20

4250.5000

XLON

11003110000054023-E00iLiKRCXoS20200220

20-Feb-2020 10:10:14

131

4250.5000

XLON

11003110000054023-E00iLiKRCXoQ20200220

Page 6 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 10:12:04

188

4251.5000

XLON

01003010000054450-E00iLiKRCZwc20200220

20-Feb-2020 10:12:05

239

4252.0000

XLON

11003110000054499-E00iLiKRCZwU20200220

20-Feb-2020 10:12:57

112

4249.5000

XLON

11003110000054509-E00iLiKRCaZ520200220

20-Feb-2020 10:15:03

200

4248.0000

XLON

01003010000055083-E00iLiKRCcDk20200220

20-Feb-2020 10:15:03

343

4248.5000

XLON

01003010000055098-E00iLiKRCcDG20200220

20-Feb-2020 10:15:03

200

4248.0000

XLON

01003010000055083-E00iLiKRCcDm20200220

20-Feb-2020 10:15:06

6

4247.5000

XLON

11003110000055073-E00iLiKRCcHr20200220

20-Feb-2020 10:15:06

151

4247.5000

XLON

11003110000055073-E00iLiKRCcHt20200220

20-Feb-2020 10:17:31

71

4251.0000

XLON

11003110000055934-E00iLiKRCe9m20200220

20-Feb-2020 10:17:31

1

4251.0000

XLON

01003010000055964-E00iLiKRCe9w20200220

20-Feb-2020 10:18:08

72

4249.5000

XLON

01003010000056212-E00iLiKRCefJ20200220

20-Feb-2020 10:19:46

66

4248.0000

XLON

11003110000056533-E00iLiKRCg5a20200220

20-Feb-2020 10:21:37

30

4246.0000

XLON

01003010000057496-E00iLiKRChqF20200220

20-Feb-2020 10:21:37

150

4246.0000

XLON

01003010000057496-E00iLiKRChqD20200220

20-Feb-2020 10:21:43

155

4246.0000

XLON

11003110000057605-E00iLiKRChu120200220

20-Feb-2020 10:22:26

168

4247.0000

XLON

01003010000057728-E00iLiKRCihg20200220

20-Feb-2020 10:24:01

176

4246.0000

XLON

11003110000058420-E00iLiKRCkM920200220

20-Feb-2020 10:25:33

32

4246.0000

XLON

01003010000058969-E00iLiKRClVA20200220

20-Feb-2020 10:25:43

150

4246.0000

XLON

11003110000059071-E00iLiKRClcB20200220

20-Feb-2020 10:25:49

106

4245.5000

XLON

01003010000058907-E00iLiKRClf620200220

20-Feb-2020 10:25:49

164

4245.5000

XLON

01003010000058907-E00iLiKRClf420200220

20-Feb-2020 10:25:51

97

4244.5000

XLON

01003010000059034-E00iLiKRCljr20200220

20-Feb-2020 10:27:28

5

4248.0000

XLON

11003110000059634-E00iLiKRCnH520200220

20-Feb-2020 10:27:28

191

4248.0000

XLON

11003110000059634-E00iLiKRCnHH20200220

20-Feb-2020 10:27:28

96

4248.0000

XLON

11003110000059634-E00iLiKRCnH920200220

20-Feb-2020 10:28:56

329

4244.5000

XLON

01003010000060101-E00iLiKRCoZP20200220

20-Feb-2020 10:31:00

150

4246.5000

XLON

01003010000060760-E00iLiKRCq9820200220

20-Feb-2020 10:32:44

72

4245.5000

XLON

11003110000061391-E00iLiKRCrWH20200220

20-Feb-2020 10:32:44

149

4245.5000

XLON

11003110000061382-E00iLiKRCrWF20200220

20-Feb-2020 10:33:44

130

4245.5000

XLON

11003110000061986-E00iLiKRCsc620200220

20-Feb-2020 10:35:43

211

4243.5000

XLON

01003010000062615-E00iLiKRCuFm20200220

20-Feb-2020 10:37:53

149

4249.0000

XLON

01003010000063390-E00iLiKRCw5J20200220

20-Feb-2020 10:38:59

39

4247.0000

XLON

01003010000063777-E00iLiKRCxC720200220

20-Feb-2020 10:38:59

5

4247.0000

XLON

01003010000063777-E00iLiKRCxC920200220

20-Feb-2020 10:38:59

79

4247.0000

XLON

01003010000063777-E00iLiKRCxC520200220

20-Feb-2020 10:38:59

28

4247.0000

XLON

01003010000063777-E00iLiKRCxC320200220

20-Feb-2020 10:40:08

149

4246.0000

XLON

01003010000064053-E00iLiKRCy7T20200220

20-Feb-2020 10:42:47

170

4244.5000

XLON

01003010000064617-E00iLiKRCztM20200220

20-Feb-2020 10:43:59

121

4244.5000

XLON

01003010000064943-E00iLiKRD0sM20200220

20-Feb-2020 10:45:09

71

4245.0000

XLON

01003010000065121-E00iLiKRD1fC20200220

20-Feb-2020 10:46:27

156

4245.5000

XLON

11003110000065798-E00iLiKRD2SS20200220

20-Feb-2020 10:47:08

31

4245.5000

XLON

01003010000065990-E00iLiKRD2uJ20200220

20-Feb-2020 10:48:19

150

4245.0000

XLON

01003010000066290-E00iLiKRD3pW20200220

20-Feb-2020 10:49:36

150

4248.0000

XLON

11003110000066803-E00iLiKRD4pR20200220

Page 7 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 10:53:05

85

4249.5000

XLON

01003010000067689-E00iLiKRD89q20200220

20-Feb-2020 10:53:11

72

4248.5000

XLON

11003110000067757-E00iLiKRD8IU20200220

20-Feb-2020 10:54:32

65

4248.5000

XLON

01003010000068275-E00iLiKRD9RA20200220

20-Feb-2020 10:55:02

91

4248.5000

XLON

11003110000068640-E00iLiKRD9pb20200220

20-Feb-2020 10:56:33

161

4248.0000

XLON

11003110000069084-E00iLiKRDAsh20200220

20-Feb-2020 10:56:33

178

4248.0000

XLON

01003010000069049-E00iLiKRDAsf20200220

20-Feb-2020 10:58:45

161

4247.0000

XLON

01003010000069030-E00iLiKRDC0L20200220

20-Feb-2020 10:59:35

83

4247.5000

XLON

11003110000069976-E00iLiKRDCRS20200220

20-Feb-2020 10:59:56

93

4247.5000

XLON

01003010000069987-E00iLiKRDClu20200220

20-Feb-2020 11:00:05

77

4247.0000

XLON

01003010000069920-E00iLiKRDCvy20200220

20-Feb-2020 11:00:06

118

4246.5000

XLON

11003110000069966-E00iLiKRDCwe20200220

20-Feb-2020 11:00:11

71

4245.5000

XLON

11003110000070059-E00iLiKRDD4d20200220

20-Feb-2020 11:00:11

77

4245.5000

XLON

01003010000070022-E00iLiKRDD4f20200220

20-Feb-2020 11:00:42

249

4244.5000

XLON

11003110000070242-E00iLiKRDDcs20200220

20-Feb-2020 11:01:15

91

4242.0000

XLON

01003010000070329-E00iLiKRDEAD20200220

20-Feb-2020 11:02:37

116

4245.5000

XLON

11003110000070794-E00iLiKRDFZy20200220

20-Feb-2020 11:04:36

85

4246.0000

XLON

11003110000071676-E00iLiKRDGuL20200220

20-Feb-2020 11:05:13

137

4245.0000

XLON

01003010000071653-E00iLiKRDHSw20200220

20-Feb-2020 11:08:14

68

4248.5000

XLON

01003010000072804-E00iLiKRDJkF20200220

20-Feb-2020 11:08:50

98

4247.0000

XLON

11003110000073073-E00iLiKRDKIC20200220

20-Feb-2020 11:12:35

68

4246.5000

XLON

11003110000074063-E00iLiKRDN6G20200220

20-Feb-2020 11:12:35

114

4246.5000

XLON

01003010000073802-E00iLiKRDN6820200220

20-Feb-2020 11:12:59

68

4245.5000

XLON

01003010000074220-E00iLiKRDNOM20200220

20-Feb-2020 11:16:25

151

4254.5000

XLON

01003010000075432-E00iLiKRDR4D20200220

20-Feb-2020 11:18:25

65

4258.5000

XLON

11003110000076174-E00iLiKRDTh520200220

20-Feb-2020 11:18:25

150

4258.5000

XLON

01003010000076166-E00iLiKRDTh320200220

20-Feb-2020 11:19:56

149

4258.0000

XLON

11003110000076521-E00iLiKRDVCO20200220

20-Feb-2020 11:23:53

225

4256.5000

XLON

01003010000077746-E00iLiKRDYpW20200220

20-Feb-2020 11:24:56

211

4260.5000

XLON

11003110000078056-E00iLiKRDZn120200220

20-Feb-2020 11:25:04

165

4259.5000

XLON

01003010000078036-E00iLiKRDZuQ20200220

20-Feb-2020 11:25:04

46

4259.5000

XLON

01003010000078036-E00iLiKRDZuS20200220

20-Feb-2020 11:25:46

93

4261.0000

XLON

01003010000078269-E00iLiKRDaOA20200220

20-Feb-2020 11:27:47

109

4258.0000

XLON

11003110000078661-E00iLiKRDbrQ20200220

20-Feb-2020 11:29:36

234

4259.0000

XLON

01003010000079186-E00iLiKRDcsa20200220

20-Feb-2020 11:29:39

68

4258.5000

XLON

01003010000079214-E00iLiKRDcwu20200220

20-Feb-2020 11:29:39

129

4258.0000

XLON

11003110000079076-E00iLiKRDcxA20200220

20-Feb-2020 11:29:39

28

4258.0000

XLON

11003110000079076-E00iLiKRDcxC20200220

20-Feb-2020 11:31:04

277

4255.5000

XLON

11003110000079577-E00iLiKRDe2920200220

20-Feb-2020 11:32:50

80

4253.5000

XLON

11003110000080051-E00iLiKRDfTg20200220

20-Feb-2020 11:34:27

162

4256.0000

XLON

01003010000080560-E00iLiKRDgNa20200220

20-Feb-2020 11:34:27

89

4256.0000

XLON

11003110000080490-E00iLiKRDgNc20200220

20-Feb-2020 11:34:48

223

4255.0000

XLON

11003110000080589-E00iLiKRDggg20200220

20-Feb-2020 11:35:56

75

4253.0000

XLON

01003010000080910-E00iLiKRDhYn20200220

20-Feb-2020 11:35:56

100

4253.0000

XLON

11003110000080855-E00iLiKRDhYp20200220

Page 8 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 11:35:56

24

4253.0000

XLON

01003010000080910-E00iLiKRDhYl20200220

20-Feb-2020 11:38:20

147

4250.0000

XLON

11003110000080962-E00iLiKRDjGM20200220

20-Feb-2020 11:38:39

233

4249.5000

XLON

11003110000081270-E00iLiKRDjQY20200220

20-Feb-2020 11:39:13

85

4249.5000

XLON

01003010000081805-E00iLiKRDjtL20200220

20-Feb-2020 11:39:13

70

4249.5000

XLON

11003110000081739-E00iLiKRDjtN20200220

20-Feb-2020 11:42:13

76

4253.0000

XLON

11003110000082436-E00iLiKRDlhS20200220

20-Feb-2020 11:43:46

91

4254.5000

XLON

11003110000082758-E00iLiKRDmnU20200220

20-Feb-2020 11:43:46

85

4254.5000

XLON

01003010000082821-E00iLiKRDmnS20200220

20-Feb-2020 11:45:08

151

4256.5000

XLON

11003110000083077-E00iLiKRDnfe20200220

20-Feb-2020 11:47:49

150

4256.5000

XLON

11003110000083607-E00iLiKRDpGg20200220

20-Feb-2020 11:47:53

75

4257.0000

XLON

11003110000083621-E00iLiKRDpJ920200220

20-Feb-2020 11:47:55

118

4257.0000

XLON

11003110000083627-E00iLiKRDpK820200220

20-Feb-2020 11:47:55

8

4257.0000

XLON

11003110000083627-E00iLiKRDpKA20200220

20-Feb-2020 11:49:31

149

4254.5000

XLON

11003110000083869-E00iLiKRDqYV20200220

20-Feb-2020 11:50:19

209

4254.5000

XLON

01003010000084178-E00iLiKRDr4V20200220

20-Feb-2020 11:53:41

150

4252.5000

XLON

01003010000085001-E00iLiKRDtu920200220

20-Feb-2020 11:54:57

225

4253.5000

XLON

01003010000085423-E00iLiKRDvgX20200220

20-Feb-2020 11:56:13

56

4252.5000

XLON

11003110000085583-E00iLiKRDwYp20200220

20-Feb-2020 11:56:13

97

4252.5000

XLON

11003110000085583-E00iLiKRDwYn20200220

20-Feb-2020 11:56:37

139

4252.0000

XLON

11003110000085459-E00iLiKRDwpS20200220

20-Feb-2020 11:58:34

141

4250.5000

XLON

11003110000085851-E00iLiKRDySr20200220

20-Feb-2020 11:58:34

46

4250.5000

XLON

11003110000085851-E00iLiKRDySp20200220

20-Feb-2020 11:58:59

139

4249.5000

XLON

11003110000085734-E00iLiKRDytx20200220

20-Feb-2020 11:58:59

72

4249.5000

XLON

01003010000085933-E00iLiKRDytz20200220

20-Feb-2020 11:59:02

113

4247.0000

XLON

11003110000086422-E00iLiKRDzTm20200220

20-Feb-2020 12:05:05

188

4251.5000

XLON

11003110000089312-E00iLiKRE7R520200220

20-Feb-2020 12:05:29

87

4250.5000

XLON

11003110000089338-E00iLiKRE7pd20200220

20-Feb-2020 12:06:27

216

4252.0000

XLON

11003110000090083-E00iLiKRE8jv20200220

20-Feb-2020 12:09:05

179

4255.0000

XLON

11003110000090746-E00iLiKREAc720200220

20-Feb-2020 12:09:09

26

4255.0000

XLON

01003010000090983-E00iLiKREAh820200220

20-Feb-2020 12:11:44

131

4252.0000

XLON

11003110000091207-E00iLiKREC6G20200220

20-Feb-2020 12:12:27

119

4250.0000

XLON

01003010000091678-E00iLiKRECfz20200220

20-Feb-2020 12:13:07

79

4249.5000

XLON

11003110000091467-E00iLiKRED8E20200220

20-Feb-2020 12:14:25

137

4248.0000

XLON

01003010000091726-E00iLiKREEEG20200220

20-Feb-2020 12:16:42

74

4248.0000

XLON

11003110000092414-E00iLiKREFfB20200220

20-Feb-2020 12:17:34

65

4247.5000

XLON

01003010000093007-E00iLiKREGC620200220

20-Feb-2020 12:17:35

78

4246.5000

XLON

01003010000092603-E00iLiKREGCj20200220

20-Feb-2020 12:17:35

93

4247.0000

XLON

01003010000092300-E00iLiKREGCS20200220

20-Feb-2020 12:21:41

44

4247.0000

XLON

11003110000093730-E00iLiKREJLb20200220

20-Feb-2020 12:21:41

94

4247.0000

XLON

11003110000093730-E00iLiKREJLZ20200220

20-Feb-2020 12:23:50

98

4248.5000

XLON

11003110000094460-E00iLiKREKd120200220

20-Feb-2020 12:26:44

65

4250.0000

XLON

11003110000095233-E00iLiKREMyx20200220

20-Feb-2020 12:27:03

85

4249.5000

XLON

01003010000095283-E00iLiKREN7a20200220

20-Feb-2020 12:27:12

70

4249.0000

XLON

01003010000095665-E00iLiKRENEY20200220

Page 9 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 12:29:22

105

4250.5000

XLON

11003110000096084-E00iLiKREOgH20200220

20-Feb-2020 12:29:22

82

4250.5000

XLON

11003110000096084-E00iLiKREOgD20200220

20-Feb-2020 12:29:30

156

4250.0000

XLON

01003010000096055-E00iLiKREOm320200220

20-Feb-2020 12:29:30

2

4250.0000

XLON

01003010000096055-E00iLiKREOkd20200220

20-Feb-2020 12:29:32

91

4249.5000

XLON

11003110000096100-E00iLiKREOnd20200220

20-Feb-2020 12:32:11

108

4249.0000

XLON

01003010000096394-E00iLiKREQU420200220

20-Feb-2020 12:34:55

104

4250.0000

XLON

01003010000097487-E00iLiKRESYr20200220

20-Feb-2020 12:34:55

164

4250.5000

XLON

11003110000097350-E00iLiKRESYM20200220

20-Feb-2020 12:37:14

88

4249.0000

XLON

11003110000097680-E00iLiKRETkC20200220

20-Feb-2020 12:37:17

91

4248.0000

XLON

11003110000097455-E00iLiKRETow20200220

20-Feb-2020 12:37:17

8

4248.0000

XLON

11003110000097455-E00iLiKRETou20200220

20-Feb-2020 12:39:53

153

4246.5000

XLON

01003010000098440-E00iLiKREVSV20200220

20-Feb-2020 12:40:08

200

4246.0000

XLON

11003110000098505-E00iLiKREVeN20200220

20-Feb-2020 12:41:06

151

4245.0000

XLON

01003010000098738-E00iLiKREWFN20200220

20-Feb-2020 12:41:06

5

4245.0000

XLON

01003010000098738-E00iLiKREWFL20200220

20-Feb-2020 12:43:44

178

4245.5000

XLON

11003110000099357-E00iLiKREXv720200220

20-Feb-2020 12:45:16

146

4245.5000

XLON

01003010000099934-E00iLiKREZO720200220

20-Feb-2020 12:46:11

66

4245.5000

XLON

01003010000100074-E00iLiKREa2y20200220

20-Feb-2020 12:47:07

85

4244.5000

XLON

11003110000100252-E00iLiKREaY020200220

20-Feb-2020 12:49:00

122

4244.5000

XLON

01003010000100679-E00iLiKREbfq20200220

20-Feb-2020 12:49:00

72

4244.5000

XLON

11003110000100606-E00iLiKREbfo20200220

20-Feb-2020 12:50:04

126

4243.0000

XLON

11003110000100641-E00iLiKREcZN20200220

20-Feb-2020 12:51:31

314

4242.0000

XLON

11003110000101026-E00iLiKREdfp20200220

20-Feb-2020 12:56:01

42

4242.0000

XLON

01003010000102404-E00iLiKREgQA20200220

20-Feb-2020 12:56:01

196

4242.0000

XLON

01003010000102404-E00iLiKREgQC20200220

20-Feb-2020 12:56:23

32

4241.5000

XLON

11003110000101413-E00iLiKREgce20200220

20-Feb-2020 12:59:02

87

4245.0000

XLON

11003110000103300-E00iLiKREiQZ20200220

20-Feb-2020 12:59:02

80

4245.0000

XLON

01003010000103351-E00iLiKREiQb20200220

20-Feb-2020 13:00:41

71

4245.5000

XLON

11003110000103678-E00iLiKREjdI20200220

20-Feb-2020 13:02:11

43

4244.5000

XLON

01003010000104091-E00iLiKREkRx20200220

20-Feb-2020 13:02:11

135

4244.5000

XLON

01003010000104091-E00iLiKREkRu20200220

20-Feb-2020 13:04:55

167

4243.5000

XLON

01003010000104624-E00iLiKREmHd20200220

20-Feb-2020 13:04:55

50

4243.5000

XLON

01003010000104624-E00iLiKREmHg20200220

20-Feb-2020 13:04:56

217

4243.0000

XLON

11003110000104546-E00iLiKREmI720200220

20-Feb-2020 13:06:50

140

4243.5000

XLON

01003010000104801-E00iLiKREnbe20200220

20-Feb-2020 13:07:58

76

4245.0000

XLON

01003010000105290-E00iLiKREoNA20200220

20-Feb-2020 13:07:58

90

4245.0000

XLON

11003110000105250-E00iLiKREoNC20200220

20-Feb-2020 13:12:35

85

4247.0000

XLON

01003010000106395-E00iLiKRErV720200220

20-Feb-2020 13:13:57

256

4246.0000

XLON

01003010000106715-E00iLiKREsQV20200220

20-Feb-2020 13:14:11

236

4245.5000

XLON

11003110000106670-E00iLiKREscx20200220

20-Feb-2020 13:15:23

75

4244.5000

XLON

01003010000106716-E00iLiKREtl720200220

20-Feb-2020 13:15:23

142

4244.5000

XLON

01003010000106716-E00iLiKREtl920200220

20-Feb-2020 13:16:02

137

4243.5000

XLON

11003110000106816-E00iLiKREuK920200220

20-Feb-2020 13:18:37

92

4244.5000

XLON

11003110000107794-E00iLiKREwGS20200220

Page 10 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 13:18:37

76

4244.5000

XLON

01003010000107845-E00iLiKREwGU20200220

20-Feb-2020 13:19:01

251

4243.5000

XLON

01003010000108111-E00iLiKREwfy20200220

20-Feb-2020 13:21:44

160

4240.5000

XLON

01003010000108730-E00iLiKREztN20200220

20-Feb-2020 13:23:03

87

4240.5000

XLON

01003010000109615-E00iLiKRF1E320200220

20-Feb-2020 13:23:03

135

4240.5000

XLON

11003110000109573-E00iLiKRF1E120200220

20-Feb-2020 13:24:56

191

4241.0000

XLON

11003110000110335-E00iLiKRF3oT20200220

20-Feb-2020 13:25:28

17

4240.0000

XLON

11003110000110249-E00iLiKRF4N020200220

20-Feb-2020 13:25:28

174

4240.0000

XLON

11003110000110249-E00iLiKRF4Mr20200220

20-Feb-2020 13:25:41

113

4239.0000

XLON

01003010000110584-E00iLiKRF4Yf20200220

20-Feb-2020 13:29:08

7

4241.0000

XLON

01003010000111165-E00iLiKRF7mV20200220

20-Feb-2020 13:29:08

71

4241.0000

XLON

01003010000111165-E00iLiKRF7mX20200220

20-Feb-2020 13:29:58

73

4239.5000

XLON

01003010000111753-E00iLiKRF8iy20200220

20-Feb-2020 13:30:42

257

4240.0000

XLON

01003010000112150-E00iLiKRFAES20200220

20-Feb-2020 13:30:48

171

4239.0000

XLON

01003010000112159-E00iLiKRFATw20200220

20-Feb-2020 13:33:39

195

4239.5000

XLON

11003110000112624-E00iLiKRFCz020200220

20-Feb-2020 13:34:04

215

4238.0000

XLON

01003010000113191-E00iLiKRFDSV20200220

20-Feb-2020 13:36:12

182

4234.5000

XLON

11003110000113654-E00iLiKRFFVv20200220

20-Feb-2020 13:37:23

372

4231.5000

XLON

11003110000114263-E00iLiKRFHNx20200220

20-Feb-2020 13:40:00

118

4234.0000

XLON

11003110000114925-E00iLiKRFKI720200220

20-Feb-2020 13:42:40

150

4236.5000

XLON

01003010000116314-E00iLiKRFNdC20200220

20-Feb-2020 13:44:03

78

4237.0000

XLON

01003010000116562-E00iLiKRFORq20200220

20-Feb-2020 13:44:03

70

4237.0000

XLON

11003110000116509-E00iLiKRFORs20200220

20-Feb-2020 13:44:03

69

4237.0000

XLON

11003110000116523-E00iLiKRFORu20200220

20-Feb-2020 13:44:03

211

4236.5000

XLON

01003010000116519-E00iLiKRFOTo20200220

20-Feb-2020 13:44:08

143

4236.0000

XLON

01003010000116638-E00iLiKRFOcS20200220

20-Feb-2020 13:46:37

102

4238.0000

XLON

11003110000117309-E00iLiKRFRCC20200220

20-Feb-2020 13:46:37

153

4237.5000

XLON

01003010000117346-E00iLiKRFRCg20200220

20-Feb-2020 13:48:00

40

4240.5000

XLON

11003110000117757-E00iLiKRFSNH20200220

20-Feb-2020 13:48:01

97

4240.5000

XLON

11003110000117757-E00iLiKRFSNt20200220

20-Feb-2020 13:48:01

178

4240.0000

XLON

01003010000117751-E00iLiKRFSO220200220

20-Feb-2020 13:48:04

61

4239.0000

XLON

01003010000117805-E00iLiKRFSTy20200220

20-Feb-2020 13:49:30

320

4235.5000

XLON

01003010000118148-E00iLiKRFTjA20200220

20-Feb-2020 13:49:39

197

4235.0000

XLON

01003010000118001-E00iLiKRFTwE20200220

20-Feb-2020 13:49:39

120

4235.0000

XLON

01003010000118001-E00iLiKRFTwC20200220

20-Feb-2020 13:50:51

248

4234.0000

XLON

01003010000118471-E00iLiKRFV0620200220

20-Feb-2020 13:51:37

249

4232.5000

XLON

11003110000118746-E00iLiKRFVpV20200220

20-Feb-2020 13:52:10

245

4230.5000

XLON

01003010000118932-E00iLiKRFWLt20200220

20-Feb-2020 13:54:41

40

4230.5000

XLON

01003010000119573-E00iLiKRFYlG20200220

20-Feb-2020 13:54:41

112

4230.5000

XLON

01003010000119573-E00iLiKRFYlE20200220

20-Feb-2020 13:54:41

62

4230.5000

XLON

01003010000119573-E00iLiKRFYlB20200220

20-Feb-2020 13:54:46

45

4230.5000

XLON

01003010000119573-E00iLiKRFYq220200220

20-Feb-2020 13:56:53

296

4233.5000

XLON

11003110000120127-E00iLiKRFad420200220

20-Feb-2020 13:56:54

404

4233.0000

XLON

11003110000120122-E00iLiKRFae120200220

20-Feb-2020 13:57:52

108

4233.0000

XLON

11003110000120257-E00iLiKRFbSg20200220

Page 11 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 14:00:04

72

4235.0000

XLON

01003010000120858-E00iLiKRFeEB20200220

20-Feb-2020 14:01:42

120

4235.0000

XLON

11003110000121282-E00iLiKRFgHt20200220

20-Feb-2020 14:02:38

45

4237.0000

XLON

11003110000121760-E00iLiKRFhAJ20200220

20-Feb-2020 14:02:38

300

4237.0000

XLON

11003110000121760-E00iLiKRFhAH20200220

20-Feb-2020 14:02:46

54

4236.5000

XLON

01003010000121821-E00iLiKRFhHJ20200220

20-Feb-2020 14:02:46

37

4236.0000

XLON

11003110000121796-E00iLiKRFhIM20200220

20-Feb-2020 14:02:46

42

4236.0000

XLON

11003110000121796-E00iLiKRFhIO20200220

20-Feb-2020 14:04:30

72

4235.0000

XLON

11003110000122071-E00iLiKRFjFN20200220

20-Feb-2020 14:05:53

24

4235.5000

XLON

01003010000122740-E00iLiKRFkWQ20200220

20-Feb-2020 14:05:53

82

4235.5000

XLON

01003010000122740-E00iLiKRFkWS20200220

20-Feb-2020 14:06:12

68

4235.0000

XLON

01003010000122868-E00iLiKRFkyM20200220

20-Feb-2020 14:06:56

129

4237.5000

XLON

01003010000123095-E00iLiKRFlmO20200220

20-Feb-2020 14:07:44

73

4236.5000

XLON

01003010000123364-E00iLiKRFmcV20200220

20-Feb-2020 14:07:44

151

4236.5000

XLON

01003010000123291-E00iLiKRFmcT20200220

20-Feb-2020 14:07:59

181

4236.0000

XLON

11003110000123187-E00iLiKRFmmn20200220

20-Feb-2020 14:08:01

166

4235.0000

XLON

01003010000123292-E00iLiKRFmqZ20200220

20-Feb-2020 14:10:00

299

4234.5000

XLON

01003010000123847-E00iLiKRFoVQ20200220

20-Feb-2020 14:10:00

56

4234.5000

XLON

01003010000123847-E00iLiKRFoVU20200220

20-Feb-2020 14:10:02

257

4234.5000

XLON

11003110000123740-E00iLiKRFoWn20200220

20-Feb-2020 14:10:02

31

4234.5000

XLON

11003110000123740-E00iLiKRFoWl20200220

20-Feb-2020 14:12:14

42

4236.0000

XLON

01003010000124477-E00iLiKRFqFL20200220

20-Feb-2020 14:12:14

25

4236.0000

XLON

01003010000124477-E00iLiKRFqFN20200220

20-Feb-2020 14:12:14

131

4236.0000

XLON

01003010000124477-E00iLiKRFqFP20200220

20-Feb-2020 14:12:24

59

4236.0000

XLON

11003110000124417-E00iLiKRFqNj20200220

20-Feb-2020 14:12:24

82

4236.0000

XLON

11003110000124417-E00iLiKRFqNn20200220

20-Feb-2020 14:12:24

25

4236.0000

XLON

11003110000124417-E00iLiKRFqNl20200220

20-Feb-2020 14:12:32

173

4235.5000

XLON

11003110000124042-E00iLiKRFqSR20200220

20-Feb-2020 14:12:32

64

4235.5000

XLON

01003010000124149-E00iLiKRFqST20200220

20-Feb-2020 14:12:32

95

4235.5000

XLON

01003010000124149-E00iLiKRFqSY20200220

20-Feb-2020 14:13:52

115

4233.5000

XLON

11003110000124776-E00iLiKRFrSX20200220

20-Feb-2020 14:13:52

191

4233.5000

XLON

11003110000124776-E00iLiKRFrSV20200220

20-Feb-2020 14:16:05

66

4235.0000

XLON

11003110000125353-E00iLiKRFtFs20200220

20-Feb-2020 14:16:05

31

4235.0000

XLON

01003010000125494-E00iLiKRFtFw20200220

20-Feb-2020 14:16:05

234

4235.0000

XLON

01003010000125494-E00iLiKRFtFu20200220

20-Feb-2020 14:17:07

248

4237.0000

XLON

01003010000125966-E00iLiKRFudA20200220

20-Feb-2020 14:17:57

72

4239.0000

XLON

11003110000126040-E00iLiKRFvCy20200220

20-Feb-2020 14:19:51

148

4241.0000

XLON

01003010000126772-E00iLiKRFwjm20200220

20-Feb-2020 14:21:21

66

4242.0000

XLON

11003110000127103-E00iLiKRFxu120200220

20-Feb-2020 14:22:03

72

4242.0000

XLON

11003110000127352-E00iLiKRFyIr20200220

20-Feb-2020 14:22:08

94

4241.5000

XLON

01003010000127492-E00iLiKRFyKu20200220

20-Feb-2020 14:23:22

70

4242.0000

XLON

01003010000127786-E00iLiKRFzCG20200220

20-Feb-2020 14:23:22

195

4242.0000

XLON

01003010000127741-E00iLiKRFzCA20200220

20-Feb-2020 14:23:22

81

4242.0000

XLON

11003110000127742-E00iLiKRFzCK20200220

20-Feb-2020 14:23:22

92

4242.0000

XLON

01003010000127851-E00iLiKRFzCI20200220

Page 12 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 14:23:50

174

4242.5000

XLON

11003110000127843-E00iLiKRFzY220200220

20-Feb-2020 14:24:20

165

4241.5000

XLON

11003110000127600-E00iLiKRFzx720200220

20-Feb-2020 14:24:24

98

4241.0000

XLON

01003010000127805-E00iLiKRG01320200220

20-Feb-2020 14:24:24

78

4241.0000

XLON

01003010000127901-E00iLiKRG01520200220

20-Feb-2020 14:25:14

300

4240.5000

XLON

01003010000128594-E00iLiKRG0oS20200220

20-Feb-2020 14:25:14

43

4240.5000

XLON

01003010000128594-E00iLiKRG0oU20200220

20-Feb-2020 14:25:40

343

4240.0000

XLON

11003110000128385-E00iLiKRG1NJ20200220

20-Feb-2020 14:27:21

197

4240.0000

XLON

01003010000129258-E00iLiKRG2jq20200220

20-Feb-2020 14:27:21

113

4240.0000

XLON

01003010000129258-E00iLiKRG2js20200220

20-Feb-2020 14:28:04

281

4239.0000

XLON

01003010000129229-E00iLiKRG3Qj20200220

20-Feb-2020 14:29:23

374

4238.5000

XLON

01003010000130071-E00iLiKRG4ZV20200220

20-Feb-2020 14:29:34

312

4238.0000

XLON

01003010000129517-E00iLiKRG4jS20200220

20-Feb-2020 14:30:04

300

4235.5000

XLON

01003010000130183-E00iLiKRG6G520200220

20-Feb-2020 14:30:04

12

4235.5000

XLON

01003010000130183-E00iLiKRG6G720200220

20-Feb-2020 14:30:37

112

4234.5000

XLON

01003010000130764-E00iLiKRG8Qw20200220

20-Feb-2020 14:30:37

200

4234.5000

XLON

01003010000130764-E00iLiKRG8Qa20200220

20-Feb-2020 14:30:54

250

4235.0000

XLON

11003110000130756-E00iLiKRG9DF20200220

20-Feb-2020 14:31:04

68

4235.0000

XLON

01003010000131003-E00iLiKRG9gB20200220

20-Feb-2020 14:31:09

129

4233.5000

XLON

01003010000131059-E00iLiKRG9uF20200220

20-Feb-2020 14:31:09

177

4233.5000

XLON

01003010000131059-E00iLiKRG9uC20200220

20-Feb-2020 14:32:12

18

4230.0000

XLON

11003110000131339-E00iLiKRGBvO20200220

20-Feb-2020 14:32:12

40

4230.0000

XLON

11003110000131339-E00iLiKRGBvM20200220

20-Feb-2020 14:32:22

325

4230.0000

XLON

11003110000131339-E00iLiKRGCKa20200220

20-Feb-2020 14:33:05

383

4229.0000

XLON

11003110000131883-E00iLiKRGE8a20200220

20-Feb-2020 14:33:53

306

4229.0000

XLON

11003110000132156-E00iLiKRGFeL20200220

20-Feb-2020 14:33:53

100

4229.0000

XLON

11003110000132156-E00iLiKRGFeJ20200220

20-Feb-2020 14:35:22

254

4229.5000

XLON

01003010000133002-E00iLiKRGICa20200220

20-Feb-2020 14:35:38

8

4229.5000

XLON

01003010000133002-E00iLiKRGIdS20200220

20-Feb-2020 14:35:38

11

4229.5000

XLON

01003010000133112-E00iLiKRGIdU20200220

20-Feb-2020 14:35:38

416

4229.5000

XLON

01003010000133112-E00iLiKRGIdW20200220

20-Feb-2020 14:36:17

70

4225.5000

XLON

01003010000133378-E00iLiKRGK1R20200220

20-Feb-2020 14:36:17

10

4225.5000

XLON

01003010000133378-E00iLiKRGK1W20200220

20-Feb-2020 14:36:19

57

4225.5000

XLON

01003010000133378-E00iLiKRGK6c20200220

20-Feb-2020 14:36:19

43

4225.5000

XLON

11003110000133227-E00iLiKRGK6e20200220

20-Feb-2020 14:36:19

70

4225.5000

XLON

11003110000133227-E00iLiKRGK6g20200220

20-Feb-2020 14:37:16

100

4223.5000

XLON

01003010000133691-E00iLiKRGLdR20200220

20-Feb-2020 14:37:16

37

4223.5000

XLON

01003010000133691-E00iLiKRGLdN20200220

20-Feb-2020 14:37:16

100

4223.5000

XLON

01003010000133691-E00iLiKRGLdP20200220

20-Feb-2020 14:37:19

169

4223.5000

XLON

01003010000133691-E00iLiKRGLi020200220

20-Feb-2020 14:39:10

300

4226.0000

XLON

01003010000134573-E00iLiKRGPEU20200220

20-Feb-2020 14:39:10

168

4226.0000

XLON

01003010000134573-E00iLiKRGPEW20200220

20-Feb-2020 14:40:57

437

4229.5000

XLON

11003110000135139-E00iLiKRGSce20200220

20-Feb-2020 14:40:57

63

4228.5000

XLON

11003110000135148-E00iLiKRGSem20200220

20-Feb-2020 14:40:57

124

4228.5000

XLON

11003110000135148-E00iLiKRGSeo20200220

Page 13 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 14:41:22

206

4228.0000

XLON

01003010000135335-E00iLiKRGTPr20200220

20-Feb-2020 14:41:22

168

4228.0000

XLON

01003010000135335-E00iLiKRGTPo20200220

20-Feb-2020 14:42:10

176

4225.5000

XLON

01003010000135853-E00iLiKRGUSj20200220

20-Feb-2020 14:42:10

35

4225.5000

XLON

01003010000135853-E00iLiKRGUSl20200220

20-Feb-2020 14:43:29

10

4225.5000

XLON

11003110000136180-E00iLiKRGWoQ20200220

20-Feb-2020 14:43:38

148

4225.5000

XLON

11003110000136180-E00iLiKRGWyF20200220

20-Feb-2020 14:44:11

19

4227.5000

XLON

01003010000136647-E00iLiKRGXm120200220

20-Feb-2020 14:44:11

14

4227.5000

XLON

01003010000136647-E00iLiKRGXm320200220

20-Feb-2020 14:44:11

41

4227.5000

XLON

01003010000136647-E00iLiKRGXly20200220

20-Feb-2020 14:44:11

249

4227.5000

XLON

11003110000136516-E00iLiKRGXlw20200220

20-Feb-2020 14:44:49

312

4229.0000

XLON

01003010000136816-E00iLiKRGZ9W20200220

20-Feb-2020 14:44:58

140

4228.0000

XLON

11003110000136679-E00iLiKRGZPG20200220

20-Feb-2020 14:44:58

1

4228.0000

XLON

01003010000136795-E00iLiKRGZPK20200220

20-Feb-2020 14:44:58

160

4228.0000

XLON

01003010000136795-E00iLiKRGZPI20200220

20-Feb-2020 14:47:00

322

4229.0000

XLON

01003010000137704-E00iLiKRGd7k20200220

20-Feb-2020 14:47:28

72

4232.0000

XLON

01003010000138043-E00iLiKRGdqU20200220

20-Feb-2020 14:48:28

72

4233.5000

XLON

11003110000138306-E00iLiKRGfGq20200220

20-Feb-2020 14:49:50

67

4236.5000

XLON

01003010000138834-E00iLiKRGguF20200220

20-Feb-2020 14:49:50

149

4236.5000

XLON

11003110000138728-E00iLiKRGguD20200220

20-Feb-2020 14:50:11

52

4238.5000

XLON

01003010000138951-E00iLiKRGhVt20200220

20-Feb-2020 14:50:11

99

4238.5000

XLON

01003010000138951-E00iLiKRGhVv20200220

20-Feb-2020 14:51:37

155

4240.5000

XLON

01003010000139376-E00iLiKRGk4e20200220

20-Feb-2020 14:52:09

150

4240.5000

XLON

01003010000139533-E00iLiKRGl2W20200220

20-Feb-2020 14:52:44

38

4242.5000

XLON

11003110000139620-E00iLiKRGm5420200220

20-Feb-2020 14:52:44

115

4242.5000

XLON

11003110000139620-E00iLiKRGm5620200220

20-Feb-2020 14:53:05

45

4243.0000

XLON

01003010000139866-E00iLiKRGmbx20200220

20-Feb-2020 14:53:05

104

4243.0000

XLON

01003010000139866-E00iLiKRGmbv20200220

20-Feb-2020 14:53:41

157

4241.0000

XLON

01003010000140005-E00iLiKRGnRQ20200220

20-Feb-2020 14:53:41

11

4241.0000

XLON

01003010000140005-E00iLiKRGnRU20200220

20-Feb-2020 14:54:14

209

4240.5000

XLON

01003010000140113-E00iLiKRGnzr20200220

20-Feb-2020 14:54:16

164

4240.0000

XLON

11003110000140004-E00iLiKRGo2T20200220

20-Feb-2020 14:55:38

64

4241.0000

XLON

01003010000140498-E00iLiKRGpvs20200220

20-Feb-2020 14:55:39

150

4241.0000

XLON

11003110000140385-E00iLiKRGpxc20200220

20-Feb-2020 14:55:41

206

4240.5000

XLON

11003110000140346-E00iLiKRGq0920200220

20-Feb-2020 14:55:41

209

4240.0000

XLON

11003110000140281-E00iLiKRGq0t20200220

20-Feb-2020 14:57:19

150

4240.0000

XLON

01003010000140870-E00iLiKRGsYf20200220

20-Feb-2020 14:57:19

48

4240.0000

XLON

01003010000140870-E00iLiKRGsYh20200220

20-Feb-2020 14:57:30

125

4240.5000

XLON

01003010000140931-E00iLiKRGsnx20200220

20-Feb-2020 14:57:34

334

4240.5000

XLON

11003110000140793-E00iLiKRGsrV20200220

20-Feb-2020 14:57:34

40

4240.5000

XLON

11003110000140793-E00iLiKRGsrT20200220

20-Feb-2020 14:59:19

65

4243.5000

XLON

11003110000141241-E00iLiKRGvED20200220

20-Feb-2020 14:59:50

85

4243.0000

XLON

11003110000141168-E00iLiKRGvtU20200220

20-Feb-2020 15:00:13

57

4242.0000

XLON

11003110000141558-E00iLiKRGwTy20200220

20-Feb-2020 15:00:50

87

4242.0000

XLON

11003110000141720-E00iLiKRGxWl20200220

Page 14 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 15:00:51

21

4241.5000

XLON

11003110000141617-E00iLiKRGxbe20200220

20-Feb-2020 15:00:51

73

4241.5000

XLON

11003110000141617-E00iLiKRGxbg20200220

20-Feb-2020 15:02:24

80

4245.0000

XLON

11003110000142171-E00iLiKRGzPd20200220

20-Feb-2020 15:02:24

69

4245.0000

XLON

01003010000142302-E00iLiKRGzPf20200220

20-Feb-2020 15:03:03

35

4244.5000

XLON

01003010000142472-E00iLiKRH09820200220

20-Feb-2020 15:03:03

96

4244.5000

XLON

11003110000142331-E00iLiKRH09420200220

20-Feb-2020 15:03:03

51

4244.5000

XLON

01003010000142472-E00iLiKRH09620200220

20-Feb-2020 15:03:04

95

4244.5000

XLON

01003010000142462-E00iLiKRH09220200220

20-Feb-2020 15:03:50

193

4244.5000

XLON

01003010000142739-E00iLiKRH1IM20200220

20-Feb-2020 15:04:03

178

4245.0000

XLON

01003010000142825-E00iLiKRH1aY20200220

20-Feb-2020 15:04:08

187

4244.0000

XLON

11003110000142583-E00iLiKRH1io20200220

20-Feb-2020 15:05:28

77

4248.0000

XLON

11003110000143200-E00iLiKRH3mV20200220

20-Feb-2020 15:05:28

91

4248.0000

XLON

01003010000143313-E00iLiKRH3mT20200220

20-Feb-2020 15:06:35

95

4250.0000

XLON

01003010000143720-E00iLiKRH5f320200220

20-Feb-2020 15:06:35

90

4250.0000

XLON

01003010000143732-E00iLiKRH5fB20200220

20-Feb-2020 15:06:35

14

4250.0000

XLON

01003010000143732-E00iLiKRH5f920200220

20-Feb-2020 15:06:35

121

4250.0000

XLON

11003110000143613-E00iLiKRH5f520200220

20-Feb-2020 15:06:35

70

4250.0000

XLON

01003010000143721-E00iLiKRH5f720200220

20-Feb-2020 15:07:36

195

4245.5000

XLON

11003110000143910-E00iLiKRH6sU20200220

20-Feb-2020 15:08:16

174

4245.5000

XLON

11003110000144095-E00iLiKRH7RS20200220

20-Feb-2020 15:08:16

5

4245.5000

XLON

11003110000144095-E00iLiKRH7RZ20200220

20-Feb-2020 15:08:17

150

4245.0000

XLON

01003010000144009-E00iLiKRH7Tx20200220

20-Feb-2020 15:09:15

50

4244.0000

XLON

11003110000143911-E00iLiKRH8yX20200220

20-Feb-2020 15:09:15

100

4244.0000

XLON

11003110000143911-E00iLiKRH8yS20200220

20-Feb-2020 15:09:52

204

4243.5000

XLON

11003110000144659-E00iLiKRH9pM20200220

20-Feb-2020 15:09:55

219

4243.0000

XLON

01003010000144764-E00iLiKRH9ql20200220

20-Feb-2020 15:10:33

415

4242.5000

XLON

01003010000145001-E00iLiKRHAqo20200220

20-Feb-2020 15:11:11

32

4241.5000

XLON

11003110000145051-E00iLiKRHBZI20200220

20-Feb-2020 15:11:11

307

4241.5000

XLON

11003110000145051-E00iLiKRHBZG20200220

20-Feb-2020 15:13:34

150

4242.5000

XLON

11003110000145947-E00iLiKRHEeb20200220

20-Feb-2020 15:14:24

1

4245.5000

XLON

11003110000146203-E00iLiKRHFjv20200220

20-Feb-2020 15:14:24

217

4245.5000

XLON

11003110000146203-E00iLiKRHFjr20200220

20-Feb-2020 15:14:24

374

4245.5000

XLON

01003010000146261-E00iLiKRHFjp20200220

20-Feb-2020 15:14:24

103

4245.5000

XLON

01003010000146262-E00iLiKRHFjx20200220

20-Feb-2020 15:16:16

242

4246.5000

XLON

11003110000146705-E00iLiKRHHxI20200220

20-Feb-2020 15:16:16

26

4246.5000

XLON

11003110000146809-E00iLiKRHHxO20200220

20-Feb-2020 15:16:16

19

4246.5000

XLON

11003110000146705-E00iLiKRHHxK20200220

20-Feb-2020 15:17:06

145

4245.0000

XLON

01003010000147139-E00iLiKRHJ8P20200220

20-Feb-2020 15:17:06

146

4245.0000

XLON

11003110000147086-E00iLiKRHJ8N20200220

20-Feb-2020 15:18:58

81

4244.5000

XLON

01003010000147424-E00iLiKRHKwf20200220

20-Feb-2020 15:18:58

171

4244.5000

XLON

01003010000147424-E00iLiKRHKwh20200220

20-Feb-2020 15:19:02

94

4244.0000

XLON

01003010000147798-E00iLiKRHKzo20200220

20-Feb-2020 15:20:53

69

4243.5000

XLON

01003010000148491-E00iLiKRHMvw20200220

20-Feb-2020 15:20:53

57

4243.5000

XLON

01003010000148491-E00iLiKRHMvu20200220

Page 15 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 15:20:53

117

4243.5000

XLON

01003010000148491-E00iLiKRHMvy20200220

20-Feb-2020 15:21:03

81

4243.0000

XLON

11003110000148258-E00iLiKRHN9D20200220

20-Feb-2020 15:21:03

293

4243.0000

XLON

11003110000148258-E00iLiKRHN9B20200220

20-Feb-2020 15:21:06

95

4242.0000

XLON

11003110000148322-E00iLiKRHNFC20200220

20-Feb-2020 15:21:06

39

4242.0000

XLON

11003110000148322-E00iLiKRHNFA20200220

20-Feb-2020 15:21:06

116

4242.0000

XLON

11003110000148322-E00iLiKRHNF820200220

20-Feb-2020 15:22:45

307

4240.5000

XLON

01003010000148838-E00iLiKRHPGg20200220

20-Feb-2020 15:24:12

2

4241.5000

XLON

11003110000149570-E00iLiKRHRKu20200220

20-Feb-2020 15:24:12

19

4241.5000

XLON

11003110000149570-E00iLiKRHRKw20200220

20-Feb-2020 15:24:12

200

4241.5000

XLON

11003110000149541-E00iLiKRHRKs20200220

20-Feb-2020 15:24:41

114

4241.5000

XLON

01003010000149761-E00iLiKRHRzR20200220

20-Feb-2020 15:25:39

194

4242.5000

XLON

01003010000150222-E00iLiKRHTXw20200220

20-Feb-2020 15:27:22

65

4243.5000

XLON

11003110000150650-E00iLiKRHW6g20200220

20-Feb-2020 15:28:11

75

4244.5000

XLON

01003010000150935-E00iLiKRHWtP20200220

20-Feb-2020 15:28:41

149

4244.5000

XLON

01003010000151257-E00iLiKRHXUt20200220

20-Feb-2020 15:30:00

166

4244.5000

XLON

11003110000151422-E00iLiKRHYmm20200220

20-Feb-2020 15:30:00

110

4244.5000

XLON

01003010000151486-E00iLiKRHYmo20200220

20-Feb-2020 15:30:00

72

4244.5000

XLON

01003010000151523-E00iLiKRHYmu20200220

20-Feb-2020 15:30:00

77

4244.5000

XLON

01003010000151573-E00iLiKRHYn020200220

20-Feb-2020 15:30:00

87

4244.5000

XLON

01003010000151612-E00iLiKRHYn420200220

20-Feb-2020 15:30:17

35

4244.0000

XLON

11003110000151347-E00iLiKRHZJB20200220

20-Feb-2020 15:30:17

190

4244.0000

XLON

11003110000151347-E00iLiKRHZJD20200220

20-Feb-2020 15:30:52

15

4243.5000

XLON

01003010000152009-E00iLiKRHa0H20200220

20-Feb-2020 15:30:52

80

4243.5000

XLON

01003010000152009-E00iLiKRHa0F20200220

20-Feb-2020 15:32:03

150

4245.0000

XLON

11003110000152347-E00iLiKRHbVw20200220

20-Feb-2020 15:32:04

254

4244.5000

XLON

01003010000152412-E00iLiKRHbXb20200220

20-Feb-2020 15:34:12

202

4250.0000

XLON

11003110000153023-E00iLiKRHeOM20200220

20-Feb-2020 15:34:12

73

4250.0000

XLON

01003010000153086-E00iLiKRHeOK20200220

20-Feb-2020 15:34:46

65

4251.5000

XLON

11003110000153204-E00iLiKRHfJU20200220

20-Feb-2020 15:34:46

84

4251.5000

XLON

11003110000153204-E00iLiKRHfJS20200220

20-Feb-2020 15:35:20

101

4252.0000

XLON

01003010000153439-E00iLiKRHgBl20200220

20-Feb-2020 15:35:23

68

4252.0000

XLON

11003110000153403-E00iLiKRHgE520200220

20-Feb-2020 15:35:59

147

4251.5000

XLON

01003010000153647-E00iLiKRHh1G20200220

20-Feb-2020 15:36:36

149

4251.0000

XLON

01003010000153877-E00iLiKRHhyL20200220

20-Feb-2020 15:37:07

137

4250.0000

XLON

11003110000154073-E00iLiKRHj1T20200220

20-Feb-2020 15:37:22

204

4249.5000

XLON

01003010000154089-E00iLiKRHjIr20200220

20-Feb-2020 15:37:24

85

4248.5000

XLON

11003110000154174-E00iLiKRHjMf20200220

20-Feb-2020 15:37:24

12

4248.5000

XLON

11003110000154174-E00iLiKRHjMh20200220

20-Feb-2020 15:38:47

150

4246.0000

XLON

01003010000154774-E00iLiKRHlyQ20200220

20-Feb-2020 15:38:47

87

4246.0000

XLON

01003010000154774-E00iLiKRHlyS20200220

20-Feb-2020 15:38:55

312

4245.5000

XLON

11003110000154762-E00iLiKRHm6y20200220

20-Feb-2020 15:39:22

105

4246.5000

XLON

11003110000154975-E00iLiKRHn0z20200220

20-Feb-2020 15:39:26

83

4245.5000

XLON

11003110000154887-E00iLiKRHn6r20200220

20-Feb-2020 15:39:26

275

4245.5000

XLON

01003010000155003-E00iLiKRHn6x20200220

Page 16 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 15:41:24

342

4245.0000

XLON

11003110000155356-E00iLiKRHp5l20200220

20-Feb-2020 15:42:07

533

4247.5000

XLON

01003010000155775-E00iLiKRHpcg20200220

20-Feb-2020 15:42:47

343

4247.0000

XLON

01003010000155772-E00iLiKRHq8R20200220

20-Feb-2020 15:44:02

120

4247.0000

XLON

01003010000156327-E00iLiKRHr7f20200220

20-Feb-2020 15:46:37

81

4248.0000

XLON

01003010000157095-E00iLiKRHtcU20200220

20-Feb-2020 15:46:46

113

4248.0000

XLON

01003010000157105-E00iLiKRHtk720200220

20-Feb-2020 15:46:52

172

4247.5000

XLON

11003110000157015-E00iLiKRHtlq20200220

20-Feb-2020 15:47:25

256

4246.0000

XLON

01003010000157301-E00iLiKRHuFR20200220

20-Feb-2020 15:47:28

119

4245.5000

XLON

11003110000157268-E00iLiKRHuII20200220

20-Feb-2020 15:48:23

190

4245.0000

XLON

11003110000157588-E00iLiKRHuzv20200220

20-Feb-2020 15:50:14

204

4244.5000

XLON

01003010000158108-E00iLiKRHwMX20200220

20-Feb-2020 15:50:14

57

4244.5000

XLON

01003010000158108-E00iLiKRHwMr20200220

20-Feb-2020 15:50:22

226

4244.0000

XLON

11003110000157629-E00iLiKRHwQe20200220

20-Feb-2020 15:50:22

25

4244.0000

XLON

11003110000157629-E00iLiKRHwQa20200220

20-Feb-2020 15:50:49

468

4243.5000

XLON

11003110000158293-E00iLiKRHwoQ20200220

20-Feb-2020 15:51:03

312

4243.0000

XLON

11003110000158167-E00iLiKRHwyw20200220

20-Feb-2020 15:52:49

95

4241.5000

XLON

11003110000158466-E00iLiKRHySq20200220

20-Feb-2020 15:52:56

61

4241.5000

XLON

11003110000158466-E00iLiKRHybJ20200220

20-Feb-2020 15:52:56

150

4241.5000

XLON

11003110000158652-E00iLiKRHybL20200220

20-Feb-2020 15:52:56

5

4241.5000

XLON

11003110000158652-E00iLiKRHybR20200220

20-Feb-2020 15:54:26

257

4243.5000

XLON

01003010000159389-E00iLiKRI0WT20200220

20-Feb-2020 15:54:26

70

4243.5000

XLON

11003110000159365-E00iLiKRI0WV20200220

20-Feb-2020 15:56:49

300

4245.0000

XLON

01003010000160103-E00iLiKRI2o020200220

20-Feb-2020 15:56:49

93

4245.0000

XLON

01003010000160103-E00iLiKRI2o220200220

20-Feb-2020 15:56:49

87

4245.0000

XLON

01003010000160194-E00iLiKRI2o620200220

20-Feb-2020 15:56:49

82

4245.0000

XLON

11003110000160102-E00iLiKRI2o420200220

20-Feb-2020 15:57:15

130

4243.0000

XLON

01003010000160289-E00iLiKRI3By20200220

20-Feb-2020 15:59:57

43

4245.5000

XLON

01003010000161254-E00iLiKRI5Sm20200220

20-Feb-2020 15:59:57

92

4245.5000

XLON

01003010000161254-E00iLiKRI5Sk20200220

20-Feb-2020 16:00:22

136

4246.5000

XLON

11003110000161363-E00iLiKRI6NF20200220

20-Feb-2020 16:00:39

66

4246.5000

XLON

11003110000161411-E00iLiKRI6mP20200220

20-Feb-2020 16:01:08

39

4247.0000

XLON

11003110000161507-E00iLiKRI8AW20200220

20-Feb-2020 16:01:08

38

4247.0000

XLON

11003110000161507-E00iLiKRI8AY20200220

20-Feb-2020 16:02:07

136

4246.5000

XLON

01003010000162026-E00iLiKRIA3e20200220

20-Feb-2020 16:02:07

64

4246.5000

XLON

11003110000161943-E00iLiKRIA3g20200220

20-Feb-2020 16:02:07

53

4246.5000

XLON

11003110000161943-E00iLiKRIA3j20200220

20-Feb-2020 16:03:15

93

4248.5000

XLON

11003110000162329-E00iLiKRIBkU20200220

20-Feb-2020 16:03:15

59

4248.5000

XLON

01003010000162416-E00iLiKRIBkY20200220

20-Feb-2020 16:03:15

7

4248.5000

XLON

01003010000162416-E00iLiKRIBkW20200220

20-Feb-2020 16:03:37

95

4247.0000

XLON

01003010000162564-E00iLiKRICHy20200220

20-Feb-2020 16:04:02

89

4245.0000

XLON

11003110000162636-E00iLiKRICoq20200220

20-Feb-2020 16:04:02

108

4245.0000

XLON

01003010000162720-E00iLiKRICoo20200220

20-Feb-2020 16:04:02

9

4245.0000

XLON

11003110000162636-E00iLiKRICos20200220

20-Feb-2020 16:04:03

118

4244.5000

XLON

01003010000162721-E00iLiKRICtI20200220

Page 17 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 16:05:21

115

4245.0000

XLON

11003110000163042-E00iLiKRIEPU20200220

20-Feb-2020 16:05:24

216

4244.5000

XLON

11003110000163050-E00iLiKRIERl20200220

20-Feb-2020 16:05:24

115

4244.5000

XLON

01003010000163097-E00iLiKRIERj20200220

20-Feb-2020 16:07:00

268

4245.0000

XLON

11003110000163440-E00iLiKRIGMF20200220

20-Feb-2020 16:07:00

125

4245.0000

XLON

01003010000163502-E00iLiKRIGMH20200220

20-Feb-2020 16:07:24

331

4244.0000

XLON

01003010000163382-E00iLiKRIGll20200220

20-Feb-2020 16:08:54

49

4243.5000

XLON

11003110000164177-E00iLiKRIIQ720200220

20-Feb-2020 16:08:54

105

4244.0000

XLON

11003110000164177-E00iLiKRIIQ920200220

20-Feb-2020 16:08:54

106

4243.5000

XLON

11003110000164109-E00iLiKRIIPn20200220

20-Feb-2020 16:08:54

100

4243.5000

XLON

11003110000164177-E00iLiKRIIQ520200220

20-Feb-2020 16:08:54

120

4243.5000

XLON

11003110000164177-E00iLiKRIIQ320200220

20-Feb-2020 16:08:54

199

4243.5000

XLON

01003010000164159-E00iLiKRIIPl20200220

20-Feb-2020 16:08:54

144

4243.5000

XLON

01003010000164159-E00iLiKRIIPi20200220

20-Feb-2020 16:10:42

37

4242.5000

XLON

01003010000164916-E00iLiKRIKlN20200220

20-Feb-2020 16:10:42

150

4242.5000

XLON

01003010000164916-E00iLiKRIKlL20200220

20-Feb-2020 16:10:51

455

4242.0000

XLON

11003110000164816-E00iLiKRIKtG20200220

20-Feb-2020 16:10:56

97

4241.5000

XLON

11003110000164885-E00iLiKRIKxi20200220

20-Feb-2020 16:10:56

206

4241.5000

XLON

11003110000164885-E00iLiKRIKxq20200220

20-Feb-2020 16:12:01

192

4240.0000

XLON

11003110000164931-E00iLiKRIMXZ20200220

20-Feb-2020 16:13:46

129

4239.5000

XLON

01003010000165864-E00iLiKRIPCm20200220

20-Feb-2020 16:13:46

156

4239.5000

XLON

11003110000165875-E00iLiKRIPCk20200220

20-Feb-2020 16:14:00

259

4238.5000

XLON

11003110000165876-E00iLiKRIPgC20200220

20-Feb-2020 16:14:22

236

4236.5000

XLON

01003010000166177-E00iLiKRIQJ220200220

20-Feb-2020 16:15:51

40

4236.5000

XLON

11003110000166744-E00iLiKRISrt20200220

20-Feb-2020 16:15:55

36

4236.5000

XLON

11003110000166744-E00iLiKRISw220200220

20-Feb-2020 16:15:55

166

4236.5000

XLON

11003110000166744-E00iLiKRISw420200220

20-Feb-2020 16:15:55

52

4235.5000

XLON

11003110000166812-E00iLiKRISzc20200220

20-Feb-2020 16:15:55

52

4235.5000

XLON

11003110000166812-E00iLiKRISza20200220

20-Feb-2020 16:17:08

403

4232.5000

XLON

11003110000167433-E00iLiKRIVCo20200220

20-Feb-2020 16:17:08

130

4232.0000

XLON

01003010000167384-E00iLiKRIVEI20200220

20-Feb-2020 16:17:08

99

4232.0000

XLON

01003010000167384-E00iLiKRIVEK20200220

20-Feb-2020 16:17:08

190

4232.0000

XLON

01003010000167302-E00iLiKRIVEC20200220

20-Feb-2020 16:19:09

316

4231.5000

XLON

11003110000168188-E00iLiKRIYVy20200220

20-Feb-2020 16:19:49

316

4233.0000

XLON

11003110000168454-E00iLiKRIZJj20200220

20-Feb-2020 16:20:36

150

4232.5000

XLON

01003010000168876-E00iLiKRIadD20200220

20-Feb-2020 16:20:46

150

4232.0000

XLON

11003110000169026-E00iLiKRIarA20200220

20-Feb-2020 16:20:46

312

4231.0000

XLON

11003110000168806-E00iLiKRIasK20200220

20-Feb-2020 16:20:46

374

4231.5000

XLON

01003010000168767-E00iLiKRIasI20200220

20-Feb-2020 16:22:18

342

4233.5000

XLON

11003110000169670-E00iLiKRId1p20200220

20-Feb-2020 16:22:18

216

4233.5000

XLON

11003110000169670-E00iLiKRId1n20200220

20-Feb-2020 16:22:23

523

4233.0000

XLON

11003110000169593-E00iLiKRIdCW20200220

20-Feb-2020 16:22:23

187

4233.0000

XLON

11003110000169593-E00iLiKRIdCU20200220

20-Feb-2020 16:23:43

164

4233.0000

XLON

01003010000170175-E00iLiKRIeVX20200220

20-Feb-2020 16:23:43

57

4233.0000

XLON

01003010000170175-E00iLiKRIeVV20200220

Page 18 of 20

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2020 16:23:43

76

4233.0000

XLON

01003010000170175-E00iLiKRIeVT20200220

20-Feb-2020 16:23:53

157

4233.5000

XLON

01003010000170215-E00iLiKRIeqg20200220

20-Feb-2020 16:23:53

87

4233.5000

XLON

11003110000170273-E00iLiKRIesM20200220

20-Feb-2020 16:23:53

71

4233.5000

XLON

01003010000170215-E00iLiKRIesK20200220

20-Feb-2020 16:25:16

250

4233.5000

XLON

11003110000170695-E00iLiKRIgke20200220

20-Feb-2020 16:25:29

78

4233.5000

XLON

11003110000170953-E00iLiKRIh6020200220

20-Feb-2020 16:25:41

101

4232.5000

XLON

11003110000170936-E00iLiKRIhUm20200220

20-Feb-2020 16:26:01

104

4231.5000

XLON

01003010000171276-E00iLiKRIiVL20200220

20-Feb-2020 16:26:06

68

4231.0000

XLON

01003010000171297-E00iLiKRIifO20200220

20-Feb-2020 16:26:17

77

4231.5000

XLON

11003110000171447-E00iLiKRIizt20200220

20-Feb-2020 16:26:21

104

4230.0000

XLON

11003110000171349-E00iLiKRIj6A20200220

20-Feb-2020 16:26:29

75

4229.5000

XLON

01003010000171387-E00iLiKRIjJJ20200220

20-Feb-2020 16:26:50

74

4230.0000

XLON

01003010000171489-E00iLiKRIjiv20200220

20-Feb-2020 16:26:50

97

4230.0000

XLON

01003010000171518-E00iLiKRIjix20200220

20-Feb-2020 16:26:50

111

4230.0000

XLON

11003110000171563-E00iLiKRIjit20200220

20-Feb-2020 16:26:55

81

4229.0000

XLON

11003110000171564-E00iLiKRIjsW20200220

20-Feb-2020 16:27:10

75

4227.0000

XLON

11003110000171689-E00iLiKRIkOI20200220

20-Feb-2020 16:27:10

69

4227.0000

XLON

01003010000171604-E00iLiKRIkOK20200220

20-Feb-2020 16:27:42

98

4227.5000

XLON

11003110000171973-E00iLiKRIl6p20200220

20-Feb-2020 16:27:42

139

4227.5000

XLON

11003110000171954-E00iLiKRIl6l20200220

20-Feb-2020 16:27:42

65

4227.5000

XLON

01003010000171905-E00iLiKRIl6r20200220

20-Feb-2020 16:27:46

75

4227.0000

XLON

01003010000171863-E00iLiKRIlCJ20200220

20-Feb-2020 16:27:46

83

4226.5000

XLON

11003110000171981-E00iLiKRIlCV20200220

20-Feb-2020 16:27:46

105

4226.5000

XLON

11003110000171941-E00iLiKRIlCT20200220

20-Feb-2020 16:28:22

96

4223.0000

XLON

01003010000172171-E00iLiKRImGt20200220

20-Feb-2020 16:28:31

113

4223.5000

XLON

01003010000172225-E00iLiKRImU920200220

20-Feb-2020 16:28:45

103

4223.5000

XLON

01003010000172270-E00iLiKRImpf20200220

20-Feb-2020 16:28:45

82

4223.5000

XLON

01003010000172275-E00iLiKRImph20200220

20-Feb-2020 16:28:51

78

4221.5000

XLON

01003010000172317-E00iLiKRIn0Q20200220

20-Feb-2020 16:28:51

96

4222.5000

XLON

11003110000172267-E00iLiKRIn0820200220

20-Feb-2020 16:29:24

118

4224.0000

XLON

01003010000172512-E00iLiKRInyu20200220

20-Feb-2020 16:29:24

78

4224.0000

XLON

11003110000172635-E00iLiKRInyw20200220

20-Feb-2020 16:29:28

95

4223.5000

XLON

01003010000172504-E00iLiKRIo6o20200220

20-Feb-2020 16:29:28

95

4223.5000

XLON

11003110000172595-E00iLiKRIo6q20200220

20-Feb-2020 16:29:40

77

4223.5000

XLON

11003110000172676-E00iLiKRIoXR20200220

20-Feb-2020 16:29:40

66

4223.5000

XLON

01003010000172594-E00iLiKRIoXT20200220

20-Feb-2020 16:29:56

132

4224.0000

XLON

11003110000172796-E00iLiKRIpEM20200220

Page 19 of 20

Contacts

media.enquiries@riotinto.com

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

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END

Page 20 of 20