EX-99.24 25 ex24d25rns.htm EX-99.24

Document

Exhibit 99.24

25 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 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			25 February 2020
Number of ordinary shares purchased			110,796
Average price paid (pence)			3954.8396
Highest price paid (pence)			4006.5000
Lowest price paid (pence)			3915.5000

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 1,255,783,748 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: 25 February 2020

Number of ordinary shares purchased: 110,796

Volume weighted average price paid per share (pence): 3954.8396

Page 1 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 08:00:22

68

4006.5000

XLON

11003110000000668-E00lyVk4lwTG20200225

25-Feb-2020 08:15:11

73

3999.5000

XLON

11003110000012040-E00lyVk4mjXv20200225

25-Feb-2020 08:40:34

71

3986.0000

XLON

11003110000025047-E00lyVk4nk9f20200225

25-Feb-2020 09:14:02

68

3944.0000

XLON

01003010000042475-E00lyVk4p0ny20200225

25-Feb-2020 09:57:00

68

3955.0000

XLON

01003010000060659-E00lyVk4qFGq20200225

25-Feb-2020 10:00:29

80

3948.0000

XLON

01003010000061870-E00lyVk4qJqg20200225

25-Feb-2020 10:01:32

260

3951.5000

XLON

11003110000062302-E00lyVk4qLEL20200225

25-Feb-2020 10:01:32

156

3951.5000

XLON

11003110000062302-E00lyVk4qLEJ20200225

25-Feb-2020 10:01:43

148

3951.0000

XLON

11003110000062420-E00lyVk4qLan20200225

25-Feb-2020 10:01:43

18

3951.0000

XLON

11003110000062420-E00lyVk4qLar20200225

25-Feb-2020 10:03:44

6

3956.0000

XLON

11003110000063000-E00lyVk4qOIi20200225

25-Feb-2020 10:03:44

156

3956.0000

XLON

11003110000063000-E00lyVk4qOId20200225

25-Feb-2020 10:04:00

269

3956.0000

XLON

01003010000063175-E00lyVk4qObA20200225

25-Feb-2020 10:04:38

145

3953.0000

XLON

01003010000063350-E00lyVk4qPV120200225

25-Feb-2020 10:04:54

341

3952.5000

XLON

01003010000063524-E00lyVk4qPta20200225

25-Feb-2020 10:06:20

280

3953.0000

XLON

01003010000064075-E00lyVk4qSDZ20200225

25-Feb-2020 10:07:21

150

3951.5000

XLON

11003110000064083-E00lyVk4qTS920200225

25-Feb-2020 10:07:21

131

3951.5000

XLON

11003110000064083-E00lyVk4qTSB20200225

25-Feb-2020 10:07:27

142

3950.0000

XLON

01003010000064229-E00lyVk4qTmB20200225

25-Feb-2020 10:07:27

159

3950.0000

XLON

01003010000064229-E00lyVk4qTm720200225

25-Feb-2020 10:08:00

171

3948.0000

XLON

11003110000064900-E00lyVk4qUau20200225

25-Feb-2020 10:08:09

195

3950.5000

XLON

11003110000065010-E00lyVk4qUqC20200225

25-Feb-2020 10:08:12

143

3950.0000

XLON

01003010000064863-E00lyVk4qUvF20200225

25-Feb-2020 10:08:13

392

3949.5000

XLON

11003110000064985-E00lyVk4qUx320200225

25-Feb-2020 10:09:48

402

3949.0000

XLON

01003010000065305-E00lyVk4qWZR20200225

25-Feb-2020 10:12:39

132

3956.0000

XLON

01003010000066363-E00lyVk4qabF20200225

25-Feb-2020 10:13:59

50

3950.5000

XLON

01003010000066957-E00lyVk4qcyS20200225

25-Feb-2020 10:13:59

122

3950.5000

XLON

01003010000066957-E00lyVk4qd0120200225

25-Feb-2020 10:14:51

52

3953.5000

XLON

11003110000067346-E00lyVk4qewR20200225

25-Feb-2020 10:14:51

40

3953.5000

XLON

11003110000067346-E00lyVk4qewP20200225

25-Feb-2020 10:14:51

138

3953.5000

XLON

01003010000067277-E00lyVk4qewG20200225

25-Feb-2020 10:15:33

150

3952.0000

XLON

01003010000067501-E00lyVk4qgCy20200225

25-Feb-2020 10:15:33

31

3952.0000

XLON

01003010000067501-E00lyVk4qgD020200225

25-Feb-2020 10:15:49

166

3950.5000

XLON

11003110000067584-E00lyVk4qgSj20200225

25-Feb-2020 10:17:16

49

3951.0000

XLON

01003010000068034-E00lyVk4qimu20200225

25-Feb-2020 10:17:16

49

3951.0000

XLON

11003110000068082-E00lyVk4qimk20200225

25-Feb-2020 10:17:16

33

3951.0000

XLON

11003110000068082-E00lyVk4qimq20200225

25-Feb-2020 10:17:16

163

3951.0000

XLON

11003110000068082-E00lyVk4qimd20200225

25-Feb-2020 10:17:16

68

3951.0000

XLON

01003010000068034-E00lyVk4qims20200225

25-Feb-2020 10:17:16

187

3950.0000

XLON

01003010000067993-E00lyVk4qirf20200225

25-Feb-2020 10:17:32

86

3949.0000

XLON

01003010000068152-E00lyVk4qjSz20200225

25-Feb-2020 10:19:08

175

3952.5000

XLON

11003110000068762-E00lyVk4qleP20200225

25-Feb-2020 10:19:08

17

3952.5000

XLON

11003110000068762-E00lyVk4qleN20200225

Page 2 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 10:20:55

3

3953.5000

XLON

11003110000069372-E00lyVk4qou920200225

25-Feb-2020 10:20:56

145

3953.5000

XLON

11003110000069372-E00lyVk4qovd20200225

25-Feb-2020 10:21:40

148

3954.0000

XLON

11003110000069638-E00lyVk4qphO20200225

25-Feb-2020 10:22:25

148

3953.0000

XLON

01003010000069848-E00lyVk4qqjZ20200225

25-Feb-2020 10:23:03

72

3954.0000

XLON

01003010000070051-E00lyVk4qrUX20200225

25-Feb-2020 10:23:36

107

3954.5000

XLON

01003010000070253-E00lyVk4qsCn20200225

25-Feb-2020 10:24:04

1

3952.0000

XLON

11003110000070518-E00lyVk4qswX20200225

25-Feb-2020 10:24:04

32

3952.0000

XLON

11003110000070518-E00lyVk4qswZ20200225

25-Feb-2020 10:24:08

179

3951.5000

XLON

01003010000070465-E00lyVk4qt1O20200225

25-Feb-2020 10:24:10

194

3950.5000

XLON

11003110000070519-E00lyVk4qt9820200225

25-Feb-2020 10:24:10

129

3951.5000

XLON

01003010000070490-E00lyVk4qt3b20200225

25-Feb-2020 10:26:05

59

3948.5000

XLON

11003110000071178-E00lyVk4qwi920200225

25-Feb-2020 10:26:05

166

3948.5000

XLON

11003110000071178-E00lyVk4qwi620200225

25-Feb-2020 10:26:05

133

3948.5000

XLON

11003110000071178-E00lyVk4qwi320200225

25-Feb-2020 10:26:05

15

3948.5000

XLON

11003110000071178-E00lyVk4qwi120200225

25-Feb-2020 10:26:07

20

3948.0000

XLON

01003010000071118-E00lyVk4qwp020200225

25-Feb-2020 10:26:07

177

3948.0000

XLON

01003010000071118-E00lyVk4qwoy20200225

25-Feb-2020 10:26:07

119

3948.0000

XLON

01003010000071118-E00lyVk4qwnR20200225

25-Feb-2020 10:26:09

144

3947.0000

XLON

11003110000071216-E00lyVk4qwsz20200225

25-Feb-2020 10:26:09

74

3947.0000

XLON

11003110000071216-E00lyVk4qwsx20200225

25-Feb-2020 10:27:31

153

3943.0000

XLON

01003010000071748-E00lyVk4qz9m20200225

25-Feb-2020 10:27:31

121

3943.0000

XLON

01003010000071748-E00lyVk4qz9j20200225

25-Feb-2020 10:28:13

156

3941.5000

XLON

11003110000072002-E00lyVk4r02V20200225

25-Feb-2020 10:28:13

63

3941.5000

XLON

01003010000071940-E00lyVk4r02R20200225

25-Feb-2020 10:28:13

40

3941.5000

XLON

01003010000071940-E00lyVk4r02T20200225

25-Feb-2020 10:29:16

212

3942.0000

XLON

11003110000072370-E00lyVk4r1p320200225

25-Feb-2020 10:30:07

70

3942.0000

XLON

01003010000072532-E00lyVk4r3CQ20200225

25-Feb-2020 10:30:07

162

3942.0000

XLON

11003110000072583-E00lyVk4r3CS20200225

25-Feb-2020 10:30:20

8

3941.5000

XLON

01003010000072727-E00lyVk4r3XT20200225

25-Feb-2020 10:30:20

8

3941.5000

XLON

01003010000072727-E00lyVk4r3XP20200225

25-Feb-2020 10:30:20

216

3941.5000

XLON

01003010000072727-E00lyVk4r3XR20200225

25-Feb-2020 10:31:55

236

3940.0000

XLON

11003110000073097-E00lyVk4r5bs20200225

25-Feb-2020 10:31:58

78

3938.0000

XLON

01003010000073288-E00lyVk4r5hA20200225

25-Feb-2020 10:33:12

74

3942.0000

XLON

01003010000073935-E00lyVk4r8ak20200225

25-Feb-2020 10:36:48

181

3949.5000

XLON

01003010000075250-E00lyVk4rELC20200225

25-Feb-2020 10:37:36

148

3952.5000

XLON

01003010000075503-E00lyVk4rFTQ20200225

25-Feb-2020 10:38:14

33

3949.0000

XLON

01003010000075737-E00lyVk4rGOd20200225

25-Feb-2020 10:38:14

185

3949.0000

XLON

01003010000075737-E00lyVk4rGOi20200225

25-Feb-2020 10:38:44

97

3947.5000

XLON

11003110000075773-E00lyVk4rGxD20200225

25-Feb-2020 10:38:44

106

3947.5000

XLON

11003110000075773-E00lyVk4rGxG20200225

25-Feb-2020 10:40:07

373

3946.5000

XLON

01003010000076268-E00lyVk4rJ4K20200225

25-Feb-2020 10:40:14

55

3946.0000

XLON

11003110000076346-E00lyVk4rJQE20200225

25-Feb-2020 10:40:14

232

3946.0000

XLON

11003110000076346-E00lyVk4rJQC20200225

25-Feb-2020 10:41:33

74

3948.5000

XLON

01003010000076626-E00lyVk4rLQ720200225

Page 3 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 10:41:33

24

3948.5000

XLON

01003010000076721-E00lyVk4rLQ920200225

25-Feb-2020 10:41:39

166

3947.5000

XLON

11003110000076926-E00lyVk4rLj220200225

25-Feb-2020 10:43:38

98

3949.5000

XLON

01003010000077645-E00lyVk4rOpk20200225

25-Feb-2020 10:45:28

147

3955.0000

XLON

11003110000078446-E00lyVk4rRfF20200225

25-Feb-2020 10:46:13

34

3954.5000

XLON

01003010000078755-E00lyVk4rTG120200225

25-Feb-2020 10:46:14

112

3954.5000

XLON

01003010000078755-E00lyVk4rTHi20200225

25-Feb-2020 10:46:59

145

3953.5000

XLON

01003010000079111-E00lyVk4rUn320200225

25-Feb-2020 10:47:45

147

3956.0000

XLON

01003010000079471-E00lyVk4rX3M20200225

25-Feb-2020 10:48:21

148

3952.0000

XLON

11003110000079847-E00lyVk4rYBK20200225

25-Feb-2020 10:49:03

150

3952.5000

XLON

01003010000080002-E00lyVk4rZC020200225

25-Feb-2020 10:49:03

39

3952.5000

XLON

01003010000080002-E00lyVk4rZC220200225

25-Feb-2020 10:49:28

12

3954.5000

XLON

11003110000080274-E00lyVk4ra2E20200225

25-Feb-2020 10:49:28

100

3954.5000

XLON

11003110000080274-E00lyVk4ra2B20200225

25-Feb-2020 10:50:36

233

3957.0000

XLON

01003010000080672-E00lyVk4rblP20200225

25-Feb-2020 10:50:36

187

3956.5000

XLON

11003110000080792-E00lyVk4rblX20200225

25-Feb-2020 10:52:48

147

3958.0000

XLON

01003010000081488-E00lyVk4recM20200225

25-Feb-2020 10:53:23

264

3962.0000

XLON

11003110000081839-E00lyVk4rfNn20200225

25-Feb-2020 10:53:29

84

3961.5000

XLON

01003010000081711-E00lyVk4rfYg20200225

25-Feb-2020 10:53:29

178

3961.5000

XLON

11003110000081840-E00lyVk4rfYi20200225

25-Feb-2020 10:53:39

74

3961.5000

XLON

11003110000081936-E00lyVk4rfj120200225

25-Feb-2020 10:54:06

74

3961.0000

XLON

11003110000082029-E00lyVk4rg8f20200225

25-Feb-2020 10:57:58

159

3964.0000

XLON

11003110000083486-E00lyVk4rmkO20200225

25-Feb-2020 10:58:12

151

3963.5000

XLON

01003010000083382-E00lyVk4rmxd20200225

25-Feb-2020 10:59:56

327

3962.5000

XLON

11003110000084089-E00lyVk4rosp20200225

25-Feb-2020 11:01:10

102

3963.0000

XLON

11003110000084321-E00lyVk4rqJC20200225

25-Feb-2020 11:01:14

67

3961.5000

XLON

01003010000084351-E00lyVk4rqNv20200225

25-Feb-2020 11:01:45

129

3958.5000

XLON

11003110000084740-E00lyVk4rrDi20200225

25-Feb-2020 11:02:01

142

3958.0000

XLON

01003010000084639-E00lyVk4rrbS20200225

25-Feb-2020 11:03:01

210

3959.5000

XLON

11003110000085229-E00lyVk4rsee20200225

25-Feb-2020 11:03:04

103

3959.5000

XLON

11003110000085289-E00lyVk4rshK20200225

25-Feb-2020 11:03:12

169

3959.0000

XLON

01003010000085127-E00lyVk4rsmW20200225

25-Feb-2020 11:03:12

116

3959.0000

XLON

01003010000085130-E00lyVk4rsmY20200225

25-Feb-2020 11:03:43

57

3957.5000

XLON

11003110000085230-E00lyVk4rtPT20200225

25-Feb-2020 11:04:37

199

3956.0000

XLON

01003010000085512-E00lyVk4rue820200225

25-Feb-2020 11:04:37

22

3956.0000

XLON

11003110000085674-E00lyVk4rueA20200225

25-Feb-2020 11:06:39

263

3954.5000

XLON

11003110000086368-E00lyVk4rxo720200225

25-Feb-2020 11:09:50

28

3957.5000

XLON

11003110000087610-E00lyVk4s1wq20200225

25-Feb-2020 11:10:08

275

3957.5000

XLON

01003010000087673-E00lyVk4s2Nf20200225

25-Feb-2020 11:10:08

61

3957.0000

XLON

11003110000087724-E00lyVk4s2Ns20200225

25-Feb-2020 11:10:41

96

3960.5000

XLON

01003010000087964-E00lyVk4s3kS20200225

25-Feb-2020 11:11:10

22

3958.0000

XLON

01003010000088146-E00lyVk4s4XB20200225

25-Feb-2020 11:11:10

74

3958.0000

XLON

01003010000088042-E00lyVk4s4X720200225

25-Feb-2020 11:12:23

70

3958.5000

XLON

01003010000088578-E00lyVk4s66C20200225

25-Feb-2020 11:12:33

98

3958.0000

XLON

01003010000088461-E00lyVk4s6EO20200225

Page 4 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 11:13:33

323

3959.5000

XLON

01003010000088894-E00lyVk4s7Ks20200225

25-Feb-2020 11:13:37

13

3959.0000

XLON

01003010000088825-E00lyVk4s7PP20200225

25-Feb-2020 11:13:40

202

3958.5000

XLON

11003110000088967-E00lyVk4s7TR20200225

25-Feb-2020 11:13:40

397

3959.0000

XLON

01003010000088825-E00lyVk4s7T420200225

25-Feb-2020 11:16:11

88

3961.0000

XLON

11003110000089740-E00lyVk4sAz320200225

25-Feb-2020 11:16:51

45

3959.0000

XLON

01003010000089827-E00lyVk4sBmo20200225

25-Feb-2020 11:16:51

28

3959.0000

XLON

11003110000089343-E00lyVk4sBmk20200225

25-Feb-2020 11:16:51

28

3959.0000

XLON

01003010000089827-E00lyVk4sBmr20200225

25-Feb-2020 11:16:51

136

3959.0000

XLON

11003110000089343-E00lyVk4sBmm20200225

25-Feb-2020 11:18:32

93

3957.0000

XLON

01003010000090433-E00lyVk4sECh20200225

25-Feb-2020 11:18:32

41

3957.0000

XLON

01003010000090433-E00lyVk4sECb20200225

25-Feb-2020 11:18:32

124

3957.0000

XLON

01003010000090433-E00lyVk4sECm20200225

25-Feb-2020 11:18:32

42

3957.0000

XLON

01003010000090433-E00lyVk4sECj20200225

25-Feb-2020 11:21:32

300

3959.0000

XLON

01003010000091458-E00lyVk4sHn220200225

25-Feb-2020 11:21:32

12

3959.0000

XLON

01003010000091458-E00lyVk4sHn720200225

25-Feb-2020 11:21:38

168

3958.5000

XLON

01003010000091421-E00lyVk4sHsu20200225

25-Feb-2020 11:21:38

11

3958.5000

XLON

01003010000091421-E00lyVk4sHsw20200225

25-Feb-2020 11:21:38

132

3958.5000

XLON

11003110000091331-E00lyVk4sHss20200225

25-Feb-2020 11:24:23

74

3958.5000

XLON

01003010000091902-E00lyVk4sKuc20200225

25-Feb-2020 11:24:50

250

3957.5000

XLON

11003110000092454-E00lyVk4sLUg20200225

25-Feb-2020 11:25:34

295

3957.0000

XLON

01003010000092610-E00lyVk4sMYk20200225

25-Feb-2020 11:27:06

74

3963.0000

XLON

11003110000093119-E00lyVk4sOee20200225

25-Feb-2020 11:28:05

74

3962.0000

XLON

11003110000093535-E00lyVk4sPmE20200225

25-Feb-2020 11:29:41

108

3961.5000

XLON

11003110000093936-E00lyVk4sRz220200225

25-Feb-2020 11:29:41

126

3962.0000

XLON

01003010000093886-E00lyVk4sRyw20200225

25-Feb-2020 11:31:50

76

3970.5000

XLON

01003010000094702-E00lyVk4sUqs20200225

25-Feb-2020 11:31:50

13

3970.5000

XLON

01003010000094702-E00lyVk4sUqn20200225

25-Feb-2020 11:31:50

80

3970.5000

XLON

11003110000094796-E00lyVk4sUr820200225

25-Feb-2020 11:32:54

140

3975.0000

XLON

11003110000095095-E00lyVk4sWmf20200225

25-Feb-2020 11:33:44

140

3977.5000

XLON

11003110000095546-E00lyVk4sYxb20200225

25-Feb-2020 11:34:52

52

3981.0000

XLON

01003010000095867-E00lyVk4sbCX20200225

25-Feb-2020 11:34:52

90

3981.0000

XLON

01003010000095867-E00lyVk4sbCZ20200225

25-Feb-2020 11:35:31

141

3980.5000

XLON

01003010000096214-E00lyVk4scub20200225

25-Feb-2020 11:36:27

143

3980.0000

XLON

01003010000096512-E00lyVk4seVr20200225

25-Feb-2020 11:37:19

144

3981.0000

XLON

11003110000096850-E00lyVk4sg7o20200225

25-Feb-2020 11:37:19

155

3980.5000

XLON

01003010000096802-E00lyVk4sg8320200225

25-Feb-2020 11:38:08

34

3981.5000

XLON

11003110000097154-E00lyVk4shsw20200225

25-Feb-2020 11:38:31

102

3981.5000

XLON

11003110000097154-E00lyVk4sihB20200225

25-Feb-2020 11:38:31

292

3981.0000

XLON

01003010000097088-E00lyVk4sihW20200225

25-Feb-2020 11:38:31

107

3981.5000

XLON

11003110000097154-E00lyVk4sihD20200225

25-Feb-2020 11:39:19

10

3988.5000

XLON

01003010000097608-E00lyVk4skP620200225

25-Feb-2020 11:39:19

79

3989.5000

XLON

11003110000097683-E00lyVk4skNJ20200225

25-Feb-2020 11:40:31

74

3986.0000

XLON

11003110000097952-E00lyVk4slrT20200225

25-Feb-2020 11:41:34

74

3987.0000

XLON

01003010000098432-E00lyVk4snEE20200225

Page 5 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 11:43:19

230

3977.5000

XLON

01003010000099360-E00lyVk4sr6I20200225

25-Feb-2020 11:43:19

41

3977.5000

XLON

01003010000099360-E00lyVk4sr6N20200225

25-Feb-2020 11:43:19

139

3977.5000

XLON

01003010000099360-E00lyVk4sr6Q20200225

25-Feb-2020 11:43:23

292

3977.0000

XLON

11003110000099418-E00lyVk4srDv20200225

25-Feb-2020 11:45:18

261

3980.5000

XLON

11003110000100152-E00lyVk4stme20200225

25-Feb-2020 11:46:58

272

3976.5000

XLON

01003010000100245-E00lyVk4sw8w20200225

25-Feb-2020 11:47:00

296

3976.0000

XLON

11003110000100472-E00lyVk4swCL20200225

25-Feb-2020 11:51:34

24

3979.0000

XLON

01003010000102361-E00lyVk4t3G120200225

25-Feb-2020 11:51:34

113

3979.0000

XLON

11003110000102423-E00lyVk4t3G320200225

25-Feb-2020 11:51:34

166

3979.0000

XLON

01003010000102361-E00lyVk4t3Fx20200225

25-Feb-2020 11:51:53

171

3978.0000

XLON

01003010000102324-E00lyVk4t3c820200225

25-Feb-2020 11:54:12

204

3970.0000

XLON

11003110000103433-E00lyVk4t6IV20200225

25-Feb-2020 11:54:14

168

3969.5000

XLON

01003010000103378-E00lyVk4t6Mk20200225

25-Feb-2020 11:54:18

196

3968.5000

XLON

01003010000103367-E00lyVk4t6XJ20200225

25-Feb-2020 11:56:15

342

3964.0000

XLON

11003110000104073-E00lyVk4t8r020200225

25-Feb-2020 11:56:43

229

3966.0000

XLON

01003010000104323-E00lyVk4t9Vg20200225

25-Feb-2020 11:57:00

66

3962.5000

XLON

11003110000104513-E00lyVk4tA9n20200225

25-Feb-2020 11:57:00

7

3962.5000

XLON

11003110000104513-E00lyVk4tA9l20200225

25-Feb-2020 11:57:00

177

3962.5000

XLON

01003010000104473-E00lyVk4tA9j20200225

25-Feb-2020 11:59:14

74

3964.0000

XLON

01003010000105577-E00lyVk4tELD20200225

25-Feb-2020 11:59:58

74

3965.0000

XLON

11003110000105813-E00lyVk4tFPZ20200225

25-Feb-2020 12:03:12

138

3967.5000

XLON

01003010000108278-E00lyVk4tK3j20200225

25-Feb-2020 12:04:00

139

3970.5000

XLON

01003010000108586-E00lyVk4tKvf20200225

25-Feb-2020 12:04:47

41

3971.0000

XLON

01003010000108845-E00lyVk4tLnp20200225

25-Feb-2020 12:04:47

96

3971.0000

XLON

01003010000108845-E00lyVk4tLnt20200225

25-Feb-2020 12:05:35

137

3971.5000

XLON

01003010000109192-E00lyVk4tN6J20200225

25-Feb-2020 12:06:21

138

3970.5000

XLON

01003010000109444-E00lyVk4tNqU20200225

25-Feb-2020 12:07:08

76

3968.5000

XLON

11003110000109766-E00lyVk4tPCw20200225

25-Feb-2020 12:07:34

139

3969.0000

XLON

01003010000109891-E00lyVk4tPtK20200225

25-Feb-2020 12:09:05

80

3967.5000

XLON

01003010000110336-E00lyVk4tRRr20200225

25-Feb-2020 12:09:07

94

3967.0000

XLON

01003010000109976-E00lyVk4tRVs20200225

25-Feb-2020 12:10:30

284

3968.5000

XLON

11003110000110843-E00lyVk4tTZ720200225

25-Feb-2020 12:10:30

58

3968.5000

XLON

11003110000110843-E00lyVk4tTZ420200225

25-Feb-2020 12:10:41

228

3968.0000

XLON

01003010000110789-E00lyVk4tTyd20200225

25-Feb-2020 12:11:07

85

3965.0000

XLON

01003010000111010-E00lyVk4tV7C20200225

25-Feb-2020 12:11:07

49

3965.0000

XLON

11003110000111000-E00lyVk4tV7A20200225

25-Feb-2020 12:13:50

74

3967.0000

XLON

01003010000111894-E00lyVk4tYKe20200225

25-Feb-2020 12:15:32

164

3967.5000

XLON

11003110000112678-E00lyVk4taUM20200225

25-Feb-2020 12:15:34

179

3967.0000

XLON

01003010000112675-E00lyVk4taXv20200225

25-Feb-2020 12:17:39

149

3966.0000

XLON

11003110000113408-E00lyVk4tcsL20200225

25-Feb-2020 12:17:39

100

3966.0000

XLON

11003110000113408-E00lyVk4tcsJ20200225

25-Feb-2020 12:17:39

15

3965.5000

XLON

01003010000113289-E00lyVk4tctA20200225

25-Feb-2020 12:17:39

268

3965.5000

XLON

01003010000113289-E00lyVk4tctC20200225

25-Feb-2020 12:19:10

354

3962.5000

XLON

01003010000113517-E00lyVk4tecL20200225

Page 6 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 12:20:49

131

3963.5000

XLON

01003010000114144-E00lyVk4tgCr20200225

25-Feb-2020 12:20:49

162

3963.5000

XLON

11003110000114127-E00lyVk4tgCp20200225

25-Feb-2020 12:21:31

165

3963.0000

XLON

01003010000114641-E00lyVk4tgnR20200225

25-Feb-2020 12:21:31

87

3963.0000

XLON

11003110000114651-E00lyVk4tgnT20200225

25-Feb-2020 12:21:50

261

3962.0000

XLON

01003010000114558-E00lyVk4thCf20200225

25-Feb-2020 12:23:35

187

3969.0000

XLON

01003010000115653-E00lyVk4to7320200225

25-Feb-2020 12:25:30

81

3971.0000

XLON

01003010000116567-E00lyVk4trnE20200225

25-Feb-2020 12:28:41

52

3973.5000

XLON

11003110000117616-E00lyVk4twIL20200225

25-Feb-2020 12:28:44

95

3973.5000

XLON

01003010000117609-E00lyVk4twM920200225

25-Feb-2020 12:29:42

150

3974.0000

XLON

11003110000117818-E00lyVk4txcT20200225

25-Feb-2020 12:30:18

9

3974.5000

XLON

01003010000117981-E00lyVk4tyOG20200225

25-Feb-2020 12:30:18

140

3974.5000

XLON

01003010000117981-E00lyVk4tyOD20200225

25-Feb-2020 12:30:56

50

3973.5000

XLON

11003110000118236-E00lyVk4tzFE20200225

25-Feb-2020 12:30:59

98

3973.5000

XLON

11003110000118250-E00lyVk4tzGi20200225

25-Feb-2020 12:32:01

68

3974.5000

XLON

01003010000118554-E00lyVk4u0BY20200225

25-Feb-2020 12:32:01

147

3974.5000

XLON

11003110000118579-E00lyVk4u0BW20200225

25-Feb-2020 12:33:25

67

3978.0000

XLON

11003110000119049-E00lyVk4u2AA20200225

25-Feb-2020 12:33:25

147

3978.0000

XLON

11003110000119047-E00lyVk4u2A620200225

25-Feb-2020 12:33:25

78

3978.0000

XLON

01003010000119005-E00lyVk4u2A820200225

25-Feb-2020 12:33:31

28

3977.5000

XLON

01003010000118960-E00lyVk4u2Gv20200225

25-Feb-2020 12:33:31

168

3977.5000

XLON

01003010000118960-E00lyVk4u2Gx20200225

25-Feb-2020 12:33:31

100

3977.5000

XLON

01003010000118960-E00lyVk4u2Gr20200225

25-Feb-2020 12:36:07

158

3980.0000

XLON

01003010000119834-E00lyVk4u5Sn20200225

25-Feb-2020 12:36:07

76

3980.0000

XLON

11003110000119895-E00lyVk4u5Sp20200225

25-Feb-2020 12:37:48

108

3980.5000

XLON

11003110000120288-E00lyVk4u7L820200225

25-Feb-2020 12:37:48

96

3980.5000

XLON

11003110000120403-E00lyVk4u7LC20200225

25-Feb-2020 12:37:48

76

3980.5000

XLON

11003110000120335-E00lyVk4u7LA20200225

25-Feb-2020 12:37:48

75

3980.5000

XLON

11003110000120414-E00lyVk4u7LE20200225

25-Feb-2020 12:38:28

74

3980.5000

XLON

11003110000120691-E00lyVk4u8VK20200225

25-Feb-2020 12:38:29

74

3980.0000

XLON

01003010000120561-E00lyVk4u8Wn20200225

25-Feb-2020 12:39:53

245

3981.5000

XLON

01003010000121143-E00lyVk4uAdK20200225

25-Feb-2020 12:39:55

134

3980.0000

XLON

01003010000121087-E00lyVk4uAhu20200225

25-Feb-2020 12:39:55

141

3980.0000

XLON

01003010000121087-E00lyVk4uAhs20200225

25-Feb-2020 12:39:55

253

3979.5000

XLON

11003110000121117-E00lyVk4uAiT20200225

25-Feb-2020 12:41:44

99

3978.0000

XLON

11003110000121412-E00lyVk4uDBa20200225

25-Feb-2020 12:42:09

100

3977.0000

XLON

11003110000121753-E00lyVk4uDZm20200225

25-Feb-2020 12:42:09

149

3976.0000

XLON

11003110000121863-E00lyVk4uDaP20200225

25-Feb-2020 12:44:25

74

3980.5000

XLON

01003010000122772-E00lyVk4uG2g20200225

25-Feb-2020 12:46:51

73

3982.5000

XLON

01003010000123453-E00lyVk4uJDM20200225

25-Feb-2020 12:48:52

68

3982.5000

XLON

11003110000124320-E00lyVk4uLa620200225

25-Feb-2020 12:48:54

74

3982.0000

XLON

11003110000124274-E00lyVk4uLbo20200225

25-Feb-2020 12:48:54

67

3981.5000

XLON

11003110000124221-E00lyVk4uLcN20200225

25-Feb-2020 12:49:55

9

3981.0000

XLON

01003010000124546-E00lyVk4uMi320200225

25-Feb-2020 12:49:55

290

3981.0000

XLON

01003010000124546-E00lyVk4uMi020200225

Page 7 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 12:50:01

230

3980.5000

XLON

01003010000124463-E00lyVk4uMta20200225

25-Feb-2020 12:50:18

230

3980.0000

XLON

11003110000124500-E00lyVk4uNGm20200225

25-Feb-2020 12:51:06

57

3978.5000

XLON

01003010000124601-E00lyVk4uO1I20200225

25-Feb-2020 12:51:06

76

3978.5000

XLON

01003010000124601-E00lyVk4uO1F20200225

25-Feb-2020 12:52:08

197

3979.5000

XLON

01003010000124977-E00lyVk4uP5e20200225

25-Feb-2020 12:52:45

85

3978.0000

XLON

01003010000124994-E00lyVk4uPn620200225

25-Feb-2020 12:54:02

74

3988.0000

XLON

01003010000125773-E00lyVk4uRqy20200225

25-Feb-2020 12:54:44

74

3985.0000

XLON

11003110000125953-E00lyVk4uSiQ20200225

25-Feb-2020 12:58:26

117

3980.0000

XLON

01003010000126986-E00lyVk4uX1W20200225

25-Feb-2020 12:58:26

117

3979.5000

XLON

11003110000126931-E00lyVk4uX1v20200225

25-Feb-2020 12:59:39

20

3979.0000

XLON

01003010000127293-E00lyVk4uYBp20200225

25-Feb-2020 13:00:00

40

3980.0000

XLON

01003010000127332-E00lyVk4uYXh20200225

25-Feb-2020 13:00:00

272

3980.0000

XLON

01003010000127332-E00lyVk4uYXu20200225

25-Feb-2020 13:00:34

274

3979.5000

XLON

01003010000127302-E00lyVk4uZGe20200225

25-Feb-2020 13:04:08

145

3982.0000

XLON

11003110000128516-E00lyVk4ud0320200225

25-Feb-2020 13:04:42

144

3982.0000

XLON

01003010000128689-E00lyVk4udOD20200225

25-Feb-2020 13:05:51

24

3982.0000

XLON

01003010000128908-E00lyVk4uelo20200225

25-Feb-2020 13:05:51

120

3982.0000

XLON

01003010000128908-E00lyVk4uelr20200225

25-Feb-2020 13:05:51

67

3982.0000

XLON

01003010000129024-E00lyVk4uelt20200225

25-Feb-2020 13:06:30

144

3983.0000

XLON

01003010000129270-E00lyVk4ufUz20200225

25-Feb-2020 13:07:19

58

3984.0000

XLON

11003110000129486-E00lyVk4ugb520200225

25-Feb-2020 13:07:19

85

3984.0000

XLON

11003110000129486-E00lyVk4ugb720200225

25-Feb-2020 13:08:08

73

3985.0000

XLON

11003110000129741-E00lyVk4uhRz20200225

25-Feb-2020 13:08:08

72

3985.0000

XLON

01003010000129728-E00lyVk4uhS120200225

25-Feb-2020 13:08:45

144

3984.5000

XLON

11003110000129908-E00lyVk4ui3K20200225

25-Feb-2020 13:09:32

50

3984.0000

XLON

01003010000130107-E00lyVk4uiqy20200225

25-Feb-2020 13:09:34

94

3984.0000

XLON

01003010000130111-E00lyVk4uitD20200225

25-Feb-2020 13:10:24

143

3987.0000

XLON

01003010000130352-E00lyVk4ujpt20200225

25-Feb-2020 13:11:11

86

3990.5000

XLON

11003110000130635-E00lyVk4ulcY20200225

25-Feb-2020 13:11:11

57

3990.5000

XLON

11003110000130635-E00lyVk4ulca20200225

25-Feb-2020 13:12:00

69

3990.5000

XLON

01003010000130931-E00lyVk4umeR20200225

25-Feb-2020 13:12:00

46

3990.5000

XLON

01003010000130931-E00lyVk4umeT20200225

25-Feb-2020 13:12:48

143

3990.0000

XLON

01003010000131102-E00lyVk4unUE20200225

25-Feb-2020 13:13:33

51

3990.5000

XLON

01003010000131302-E00lyVk4uo1z20200225

25-Feb-2020 13:13:39

91

3990.5000

XLON

11003110000131302-E00lyVk4uo7G20200225

25-Feb-2020 13:14:29

144

3989.0000

XLON

01003010000131679-E00lyVk4upZ520200225

25-Feb-2020 13:15:19

144

3990.0000

XLON

11003110000131951-E00lyVk4uqUe20200225

25-Feb-2020 13:16:15

82

3987.5000

XLON

01003010000132217-E00lyVk4urir20200225

25-Feb-2020 13:16:15

62

3987.5000

XLON

01003010000132217-E00lyVk4urip20200225

25-Feb-2020 13:16:15

69

3987.5000

XLON

01003010000132219-E00lyVk4urit20200225

25-Feb-2020 13:17:28

33

3984.5000

XLON

11003110000132695-E00lyVk4utUF20200225

25-Feb-2020 13:17:30

143

3984.5000

XLON

11003110000132707-E00lyVk4utYU20200225

25-Feb-2020 13:18:00

43

3985.0000

XLON

11003110000132723-E00lyVk4uu5O20200225

25-Feb-2020 13:18:00

81

3985.5000

XLON

11003110000132797-E00lyVk4uu3u20200225

Page 8 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 13:18:00

57

3985.0000

XLON

11003110000132723-E00lyVk4uu5H20200225

25-Feb-2020 13:19:35

73

3986.5000

XLON

01003010000133223-E00lyVk4uvrV20200225

25-Feb-2020 13:19:35

143

3986.5000

XLON

01003010000133223-E00lyVk4uvs420200225

25-Feb-2020 13:20:41

34

3985.0000

XLON

01003010000133572-E00lyVk4uxPl20200225

25-Feb-2020 13:20:41

101

3985.0000

XLON

01003010000133572-E00lyVk4uxPj20200225

25-Feb-2020 13:21:19

101

3986.0000

XLON

01003010000133705-E00lyVk4uy8Z20200225

25-Feb-2020 13:21:19

71

3986.0000

XLON

11003110000133736-E00lyVk4uy8b20200225

25-Feb-2020 13:22:30

62

3986.5000

XLON

01003010000134021-E00lyVk4uzPF20200225

25-Feb-2020 13:22:30

123

3986.5000

XLON

01003010000134021-E00lyVk4uzOO20200225

25-Feb-2020 13:22:58

81

3981.0000

XLON

11003110000134227-E00lyVk4v0GS20200225

25-Feb-2020 13:22:58

171

3981.0000

XLON

11003110000134227-E00lyVk4v0GP20200225

25-Feb-2020 13:22:58

201

3981.0000

XLON

11003110000134227-E00lyVk4v0GM20200225

25-Feb-2020 13:23:18

302

3980.5000

XLON

01003010000134211-E00lyVk4v0lh20200225

25-Feb-2020 13:25:47

160

3986.0000

XLON

01003010000134972-E00lyVk4v3PJ20200225

25-Feb-2020 13:25:51

74

3985.0000

XLON

01003010000134994-E00lyVk4v3TY20200225

25-Feb-2020 13:26:15

68

3985.0000

XLON

11003110000135141-E00lyVk4v3o320200225

25-Feb-2020 13:26:18

70

3984.5000

XLON

01003010000135107-E00lyVk4v3qO20200225

25-Feb-2020 13:27:57

377

3977.5000

XLON

01003010000135548-E00lyVk4v5pk20200225

25-Feb-2020 13:28:02

412

3977.0000

XLON

11003110000135585-E00lyVk4v5z020200225

25-Feb-2020 13:28:16

295

3974.5000

XLON

01003010000135640-E00lyVk4v6N220200225

25-Feb-2020 13:28:16

14

3974.5000

XLON

01003010000135640-E00lyVk4v6N420200225

25-Feb-2020 13:30:31

305

3974.5000

XLON

11003110000136136-E00lyVk4v9jH20200225

25-Feb-2020 13:33:56

139

3983.5000

XLON

11003110000137895-E00lyVk4vESS20200225

25-Feb-2020 13:33:56

37

3983.0000

XLON

01003010000137871-E00lyVk4vESn20200225

25-Feb-2020 13:35:43

155

3984.5000

XLON

11003110000138447-E00lyVk4vGOL20200225

25-Feb-2020 13:36:19

140

3984.5000

XLON

11003110000138673-E00lyVk4vGwB20200225

25-Feb-2020 13:37:01

140

3986.0000

XLON

01003010000138880-E00lyVk4vHu420200225

25-Feb-2020 13:37:38

150

3985.5000

XLON

01003010000139140-E00lyVk4vIa320200225

25-Feb-2020 13:38:30

31

3989.0000

XLON

11003110000139470-E00lyVk4vJRB20200225

25-Feb-2020 13:38:31

51

3989.0000

XLON

11003110000139473-E00lyVk4vJSN20200225

25-Feb-2020 13:38:31

100

3989.0000

XLON

11003110000139473-E00lyVk4vJSP20200225

25-Feb-2020 13:39:14

140

3989.5000

XLON

01003010000139699-E00lyVk4vKJQ20200225

25-Feb-2020 13:40:02

150

3990.5000

XLON

11003110000139988-E00lyVk4vKw420200225

25-Feb-2020 13:40:41

78

3992.5000

XLON

11003110000140214-E00lyVk4vLtF20200225

25-Feb-2020 13:40:41

88

3992.5000

XLON

01003010000140231-E00lyVk4vLtD20200225

25-Feb-2020 13:41:31

150

3996.0000

XLON

01003010000140514-E00lyVk4vMpP20200225

25-Feb-2020 13:41:33

77

3996.5000

XLON

11003110000140511-E00lyVk4vMsa20200225

25-Feb-2020 13:42:07

140

3995.5000

XLON

11003110000140692-E00lyVk4vNZH20200225

25-Feb-2020 13:42:43

150

3991.0000

XLON

01003010000140908-E00lyVk4vO5z20200225

25-Feb-2020 13:42:43

62

3991.0000

XLON

01003010000140908-E00lyVk4vO6120200225

25-Feb-2020 13:43:14

107

3989.5000

XLON

11003110000140917-E00lyVk4vOYT20200225

25-Feb-2020 13:43:14

121

3989.5000

XLON

11003110000140884-E00lyVk4vOYR20200225

25-Feb-2020 13:43:29

210

3989.0000

XLON

01003010000140949-E00lyVk4vOvR20200225

25-Feb-2020 13:43:59

192

3988.0000

XLON

01003010000141253-E00lyVk4vPLo20200225

Page 9 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 13:45:41

246

3986.5000

XLON

01003010000141950-E00lyVk4vQy220200225

25-Feb-2020 13:45:41

40

3986.5000

XLON

01003010000141950-E00lyVk4vQy720200225

25-Feb-2020 13:45:41

42

3986.5000

XLON

01003010000141950-E00lyVk4vQyF20200225

25-Feb-2020 13:45:43

65

3986.0000

XLON

11003110000141639-E00lyVk4vR2q20200225

25-Feb-2020 13:46:31

262

3987.0000

XLON

01003010000142247-E00lyVk4vS3f20200225

25-Feb-2020 13:48:18

380

3987.0000

XLON

11003110000142595-E00lyVk4vU5E20200225

25-Feb-2020 13:48:34

360

3987.0000

XLON

01003010000143009-E00lyVk4vUR120200225

25-Feb-2020 13:48:42

40

3985.0000

XLON

11003110000143071-E00lyVk4vUmA20200225

25-Feb-2020 13:48:42

56

3985.0000

XLON

11003110000143071-E00lyVk4vUm820200225

25-Feb-2020 13:51:09

103

3987.5000

XLON

01003010000143777-E00lyVk4vXme20200225

25-Feb-2020 13:51:09

63

3987.5000

XLON

01003010000143777-E00lyVk4vXmg20200225

25-Feb-2020 13:51:09

57

3987.5000

XLON

01003010000143777-E00lyVk4vXmi20200225

25-Feb-2020 13:51:23

95

3987.5000

XLON

11003110000144107-E00lyVk4vY0X20200225

25-Feb-2020 13:51:23

53

3987.5000

XLON

01003010000144116-E00lyVk4vY0V20200225

25-Feb-2020 13:51:23

40

3987.5000

XLON

01003010000144116-E00lyVk4vY0T20200225

25-Feb-2020 13:51:56

171

3985.0000

XLON

01003010000144171-E00lyVk4vYe020200225

25-Feb-2020 13:55:42

28

3988.0000

XLON

01003010000145663-E00lyVk4ve9r20200225

25-Feb-2020 13:55:42

150

3988.0000

XLON

01003010000145663-E00lyVk4ve9p20200225

25-Feb-2020 13:56:07

125

3988.0000

XLON

01003010000145836-E00lyVk4veb720200225

25-Feb-2020 13:57:03

141

3990.5000

XLON

11003110000146262-E00lyVk4vgGc20200225

25-Feb-2020 13:57:03

201

3990.5000

XLON

11003110000146267-E00lyVk4vgGe20200225

25-Feb-2020 13:57:30

145

3989.5000

XLON

01003010000146238-E00lyVk4vgZc20200225

25-Feb-2020 13:58:35

118

3989.5000

XLON

11003110000146534-E00lyVk4vi0a20200225

25-Feb-2020 13:58:35

109

3989.0000

XLON

11003110000146483-E00lyVk4vi5N20200225

25-Feb-2020 13:58:35

100

3988.5000

XLON

01003010000146469-E00lyVk4vi7G20200225

25-Feb-2020 14:00:01

300

3989.0000

XLON

01003010000147115-E00lyVk4vkMx20200225

25-Feb-2020 14:00:01

71

3989.0000

XLON

01003010000147115-E00lyVk4vkMz20200225

25-Feb-2020 14:00:04

207

3990.0000

XLON

01003010000147257-E00lyVk4vkRJ20200225

25-Feb-2020 14:01:04

74

3988.0000

XLON

11003110000147453-E00lyVk4vm6V20200225

25-Feb-2020 14:01:17

89

3986.5000

XLON

11003110000147669-E00lyVk4vmcI20200225

25-Feb-2020 14:01:17

83

3986.5000

XLON

11003110000147669-E00lyVk4vmcL20200225

25-Feb-2020 14:03:06

158

3983.0000

XLON

01003010000148367-E00lyVk4vpYq20200225

25-Feb-2020 14:03:06

310

3983.0000

XLON

11003110000148337-E00lyVk4vpYm20200225

25-Feb-2020 14:03:06

69

3983.0000

XLON

11003110000148338-E00lyVk4vpYs20200225

25-Feb-2020 14:03:06

90

3983.0000

XLON

01003010000148367-E00lyVk4vpYo20200225

25-Feb-2020 14:03:07

100

3982.0000

XLON

01003010000148368-E00lyVk4vpfX20200225

25-Feb-2020 14:03:16

244

3981.0000

XLON

01003010000148440-E00lyVk4vq1320200225

25-Feb-2020 14:06:13

153

3980.5000

XLON

11003110000149276-E00lyVk4vtuV20200225

25-Feb-2020 14:06:13

150

3980.5000

XLON

11003110000149276-E00lyVk4vtuQ20200225

25-Feb-2020 14:06:13

301

3980.0000

XLON

11003110000149240-E00lyVk4vtuu20200225

25-Feb-2020 14:06:13

47

3979.5000

XLON

11003110000149241-E00lyVk4vtvE20200225

25-Feb-2020 14:06:13

63

3980.0000

XLON

11003110000149240-E00lyVk4vtus20200225

25-Feb-2020 14:06:13

31

3979.5000

XLON

11003110000149241-E00lyVk4vtvC20200225

25-Feb-2020 14:06:13

144

3979.5000

XLON

01003010000149275-E00lyVk4vtvA20200225

Page 10 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 14:06:13

32

3979.5000

XLON

01003010000149275-E00lyVk4vtv820200225

25-Feb-2020 14:06:13

49

3979.5000

XLON

11003110000149241-E00lyVk4vtvG20200225

25-Feb-2020 14:07:56

328

3978.0000

XLON

11003110000149671-E00lyVk4vvxA20200225

25-Feb-2020 14:07:57

224

3978.0000

XLON

11003110000149671-E00lyVk4vvyW20200225

25-Feb-2020 14:08:48

15

3978.0000

XLON

01003010000149930-E00lyVk4vxKr20200225

25-Feb-2020 14:08:48

59

3978.0000

XLON

01003010000149930-E00lyVk4vxKp20200225

25-Feb-2020 14:08:52

239

3975.5000

XLON

11003110000149946-E00lyVk4vxTj20200225

25-Feb-2020 14:08:52

110

3976.5000

XLON

01003010000149982-E00lyVk4vxTD20200225

25-Feb-2020 14:08:52

100

3975.5000

XLON

11003110000149946-E00lyVk4vxTl20200225

25-Feb-2020 14:10:32

74

3975.5000

XLON

01003010000150352-E00lyVk4vzXj20200225

25-Feb-2020 14:13:03

367

3978.0000

XLON

01003010000151105-E00lyVk4w1qv20200225

25-Feb-2020 14:13:15

61

3977.5000

XLON

01003010000151127-E00lyVk4w25H20200225

25-Feb-2020 14:13:15

160

3977.5000

XLON

01003010000151127-E00lyVk4w25F20200225

25-Feb-2020 14:14:38

221

3975.5000

XLON

11003110000151601-E00lyVk4w3PE20200225

25-Feb-2020 14:14:38

97

3975.5000

XLON

11003110000151601-E00lyVk4w3PC20200225

25-Feb-2020 14:15:00

193

3975.0000

XLON

01003010000151629-E00lyVk4w3tk20200225

25-Feb-2020 14:15:00

72

3975.0000

XLON

01003010000151629-E00lyVk4w3tm20200225

25-Feb-2020 14:16:47

92

3978.0000

XLON

01003010000152286-E00lyVk4w6X620200225

25-Feb-2020 14:16:47

127

3978.0000

XLON

11003110000152284-E00lyVk4w6X820200225

25-Feb-2020 14:16:47

120

3978.0000

XLON

01003010000152286-E00lyVk4w6X320200225

25-Feb-2020 14:17:54

28

3978.5000

XLON

01003010000152538-E00lyVk4w7tl20200225

25-Feb-2020 14:17:54

20

3978.5000

XLON

01003010000152538-E00lyVk4w7tf20200225

25-Feb-2020 14:17:54

89

3978.5000

XLON

01003010000152538-E00lyVk4w7tj20200225

25-Feb-2020 14:17:54

174

3978.5000

XLON

01003010000152538-E00lyVk4w7th20200225

25-Feb-2020 14:18:36

46

3978.5000

XLON

11003110000152919-E00lyVk4w8eH20200225

25-Feb-2020 14:18:36

300

3978.5000

XLON

11003110000152919-E00lyVk4w8eF20200225

25-Feb-2020 14:20:22

103

3975.5000

XLON

11003110000153307-E00lyVk4wALn20200225

25-Feb-2020 14:21:09

269

3977.0000

XLON

01003010000153648-E00lyVk4wBQn20200225

25-Feb-2020 14:21:09

300

3977.0000

XLON

11003110000153675-E00lyVk4wBQj20200225

25-Feb-2020 14:21:09

10

3977.0000

XLON

11003110000153675-E00lyVk4wBQl20200225

25-Feb-2020 14:22:08

120

3975.5000

XLON

01003010000153735-E00lyVk4wCOJ20200225

25-Feb-2020 14:22:08

207

3975.5000

XLON

11003110000153307-E00lyVk4wCOH20200225

25-Feb-2020 14:22:08

360

3974.5000

XLON

11003110000153771-E00lyVk4wCPA20200225

25-Feb-2020 14:23:36

25

3976.0000

XLON

01003010000154491-E00lyVk4wEIB20200225

25-Feb-2020 14:23:36

68

3976.0000

XLON

11003110000154554-E00lyVk4wEI920200225

25-Feb-2020 14:23:36

40

3976.0000

XLON

01003010000154491-E00lyVk4wEJe20200225

25-Feb-2020 14:23:36

183

3976.0000

XLON

01003010000154491-E00lyVk4wEJg20200225

25-Feb-2020 14:24:47

642

3975.5000

XLON

11003110000154915-E00lyVk4wFbR20200225

25-Feb-2020 14:26:33

124

3974.5000

XLON

01003010000155299-E00lyVk4wI6l20200225

25-Feb-2020 14:26:33

117

3974.5000

XLON

11003110000155347-E00lyVk4wI6n20200225

25-Feb-2020 14:27:15

252

3977.5000

XLON

11003110000155779-E00lyVk4wJ4a20200225

25-Feb-2020 14:27:29

74

3977.5000

XLON

01003010000155854-E00lyVk4wJdR20200225

25-Feb-2020 14:27:59

250

3974.0000

XLON

01003010000155933-E00lyVk4wKPe20200225

25-Feb-2020 14:27:59

76

3974.0000

XLON

01003010000155933-E00lyVk4wKPa20200225

Page 11 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 14:28:00

192

3973.0000

XLON

11003110000156036-E00lyVk4wKR320200225

25-Feb-2020 14:29:15

112

3971.0000

XLON

01003010000156431-E00lyVk4wMWl20200225

25-Feb-2020 14:29:31

28

3971.5000

XLON

11003110000156565-E00lyVk4wN5T20200225

25-Feb-2020 14:29:31

119

3971.5000

XLON

11003110000156565-E00lyVk4wN5V20200225

25-Feb-2020 14:29:31

16

3971.5000

XLON

01003010000156575-E00lyVk4wN5Z20200225

25-Feb-2020 14:29:37

158

3973.0000

XLON

01003010000156602-E00lyVk4wNLW20200225

25-Feb-2020 14:29:37

48

3973.0000

XLON

01003010000156602-E00lyVk4wNLY20200225

25-Feb-2020 14:29:37

98

3973.5000

XLON

11003110000156653-E00lyVk4wNLK20200225

25-Feb-2020 14:29:37

162

3973.5000

XLON

01003010000156613-E00lyVk4wNLI20200225

25-Feb-2020 14:30:11

181

3969.5000

XLON

11003110000156955-E00lyVk4wPDp20200225

25-Feb-2020 14:30:12

86

3969.5000

XLON

11003110000156955-E00lyVk4wPHy20200225

25-Feb-2020 14:30:12

74

3969.5000

XLON

11003110000156955-E00lyVk4wPHw20200225

25-Feb-2020 14:31:18

93

3964.5000

XLON

11003110000157562-E00lyVk4wTLK20200225

25-Feb-2020 14:31:18

100

3964.5000

XLON

11003110000157562-E00lyVk4wTOi20200225

25-Feb-2020 14:31:21

100

3965.0000

XLON

11003110000157578-E00lyVk4wTbD20200225

25-Feb-2020 14:31:21

291

3964.5000

XLON

11003110000157562-E00lyVk4wTbL20200225

25-Feb-2020 14:31:21

208

3965.0000

XLON

11003110000157578-E00lyVk4wTbG20200225

25-Feb-2020 14:31:21

50

3965.0000

XLON

11003110000157578-E00lyVk4wTb920200225

25-Feb-2020 14:31:21

100

3965.0000

XLON

11003110000157578-E00lyVk4wTbB20200225

25-Feb-2020 14:31:21

172

3964.5000

XLON

01003010000157560-E00lyVk4wTbV20200225

25-Feb-2020 14:31:21

100

3964.5000

XLON

11003110000157562-E00lyVk4wTbO20200225

25-Feb-2020 14:31:21

86

3964.5000

XLON

11003110000157562-E00lyVk4wTbT20200225

25-Feb-2020 14:31:21

100

3963.5000

XLON

11003110000157545-E00lyVk4wTcd20200225

25-Feb-2020 14:31:21

70

3963.5000

XLON

11003110000157545-E00lyVk4wTcf20200225

25-Feb-2020 14:31:21

39

3963.5000

XLON

11003110000157545-E00lyVk4wTcT20200225

25-Feb-2020 14:31:21

100

3963.5000

XLON

11003110000157545-E00lyVk4wTca20200225

25-Feb-2020 14:31:21

300

3963.5000

XLON

11003110000157545-E00lyVk4wTcV20200225

25-Feb-2020 14:32:59

190

3964.5000

XLON

01003010000158434-E00lyVk4wZSd20200225

25-Feb-2020 14:32:59

152

3964.5000

XLON

11003110000158458-E00lyVk4wZSb20200225

25-Feb-2020 14:33:08

93

3962.5000

XLON

11003110000158572-E00lyVk4wa6920200225

25-Feb-2020 14:33:08

200

3962.5000

XLON

11003110000158572-E00lyVk4wa6720200225

25-Feb-2020 14:34:51

100

3958.5000

XLON

11003110000159386-E00lyVk4wfuC20200225

25-Feb-2020 14:34:51

39

3958.5000

XLON

11003110000159386-E00lyVk4wfu820200225

25-Feb-2020 14:34:51

100

3958.5000

XLON

11003110000159386-E00lyVk4wfuA20200225

25-Feb-2020 14:34:57

100

3958.5000

XLON

11003110000159386-E00lyVk4wg6a20200225

25-Feb-2020 14:34:57

36

3958.5000

XLON

11003110000159386-E00lyVk4wg6A20200225

25-Feb-2020 14:34:59

74

3958.5000

XLON

11003110000159386-E00lyVk4wgCc20200225

25-Feb-2020 14:35:00

26

3956.5000

XLON

11003110000159437-E00lyVk4wgL620200225

25-Feb-2020 14:35:00

79

3956.5000

XLON

11003110000159437-E00lyVk4wgL820200225

25-Feb-2020 14:35:00

21

3956.5000

XLON

11003110000159437-E00lyVk4wgL220200225

25-Feb-2020 14:35:00

33

3956.5000

XLON

11003110000159437-E00lyVk4wgL420200225

25-Feb-2020 14:35:58

76

3964.0000

XLON

11003110000159999-E00lyVk4wjQa20200225

25-Feb-2020 14:35:58

85

3964.0000

XLON

11003110000159999-E00lyVk4wjQd20200225

25-Feb-2020 14:35:58

14

3963.5000

XLON

01003010000159950-E00lyVk4wjRR20200225

Page 12 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 14:38:05

138

3960.0000

XLON

11003110000160761-E00lyVk4woR220200225

25-Feb-2020 14:38:10

234

3960.0000

XLON

11003110000160761-E00lyVk4woca20200225

25-Feb-2020 14:38:10

72

3959.5000

XLON

01003010000160739-E00lyVk4woeQ20200225

25-Feb-2020 14:38:10

200

3959.5000

XLON

01003010000160739-E00lyVk4woeL20200225

25-Feb-2020 14:38:10

100

3959.5000

XLON

01003010000160739-E00lyVk4woeJ20200225

25-Feb-2020 14:38:42

205

3959.5000

XLON

11003110000160985-E00lyVk4wpkW20200225

25-Feb-2020 14:39:39

80

3961.0000

XLON

01003010000161525-E00lyVk4wt0D20200225

25-Feb-2020 14:39:39

39

3961.5000

XLON

01003010000161543-E00lyVk4wszj20200225

25-Feb-2020 14:39:39

100

3961.5000

XLON

01003010000161543-E00lyVk4wszl20200225

25-Feb-2020 14:39:39

116

3961.5000

XLON

01003010000161543-E00lyVk4wszc20200225

25-Feb-2020 14:39:39

2

3961.5000

XLON

01003010000161543-E00lyVk4wszt20200225

25-Feb-2020 14:39:39

87

3961.5000

XLON

01003010000161543-E00lyVk4wszn20200225

25-Feb-2020 14:39:39

45

3961.5000

XLON

01003010000161543-E00lyVk4wszg20200225

25-Feb-2020 14:39:39

45

3961.5000

XLON

01003010000161543-E00lyVk4wszp20200225

25-Feb-2020 14:39:39

30

3961.0000

XLON

01003010000161525-E00lyVk4wt1320200225

25-Feb-2020 14:39:39

100

3961.0000

XLON

01003010000161525-E00lyVk4wt1120200225

25-Feb-2020 14:39:39

100

3961.0000

XLON

01003010000161525-E00lyVk4wt0z20200225

25-Feb-2020 14:39:41

310

3960.5000

XLON

11003110000161526-E00lyVk4wt7g20200225

25-Feb-2020 14:41:18

241

3957.5000

XLON

01003010000162201-E00lyVk4wx7S20200225

25-Feb-2020 14:41:18

100

3957.5000

XLON

01003010000162201-E00lyVk4wx7Q20200225

25-Feb-2020 14:41:18

32

3957.0000

XLON

11003110000162153-E00lyVk4wx7X20200225

25-Feb-2020 14:41:23

39

3957.0000

XLON

11003110000162153-E00lyVk4wxJ020200225

25-Feb-2020 14:41:24

39

3957.0000

XLON

11003110000162153-E00lyVk4wxQl20200225

25-Feb-2020 14:41:24

170

3957.0000

XLON

11003110000162153-E00lyVk4wxQp20200225

25-Feb-2020 14:41:24

31

3957.0000

XLON

11003110000162153-E00lyVk4wxQn20200225

25-Feb-2020 14:41:57

279

3955.0000

XLON

01003010000162428-E00lyVk4wz5z20200225

25-Feb-2020 14:43:00

229

3954.0000

XLON

01003010000162889-E00lyVk4x2LN20200225

25-Feb-2020 14:43:00

40

3954.0000

XLON

01003010000162889-E00lyVk4x2LJ20200225

25-Feb-2020 14:43:00

72

3954.0000

XLON

01003010000162889-E00lyVk4x2LL20200225

25-Feb-2020 14:43:00

310

3953.5000

XLON

11003110000162847-E00lyVk4x2MT20200225

25-Feb-2020 14:43:34

50

3948.5000

XLON

11003110000163016-E00lyVk4x3wC20200225

25-Feb-2020 14:43:34

48

3948.5000

XLON

11003110000163016-E00lyVk4x3wE20200225

25-Feb-2020 14:43:34

100

3948.5000

XLON

11003110000163016-E00lyVk4x3wG20200225

25-Feb-2020 14:43:34

2

3948.5000

XLON

11003110000163016-E00lyVk4x3wU20200225

25-Feb-2020 14:43:34

107

3948.5000

XLON

11003110000163016-E00lyVk4x3wI20200225

25-Feb-2020 14:44:32

48

3944.5000

XLON

01003010000163658-E00lyVk4x6kx20200225

25-Feb-2020 14:44:49

393

3946.5000

XLON

11003110000163695-E00lyVk4x7EE20200225

25-Feb-2020 14:44:49

45

3946.0000

XLON

11003110000163680-E00lyVk4x7EW20200225

25-Feb-2020 14:44:49

196

3946.0000

XLON

11003110000163680-E00lyVk4x7Ea20200225

25-Feb-2020 14:44:49

100

3946.0000

XLON

11003110000163680-E00lyVk4x7EY20200225

25-Feb-2020 14:44:49

187

3945.5000

XLON

01003010000163736-E00lyVk4x7El20200225

25-Feb-2020 14:46:22

312

3950.0000

XLON

11003110000164248-E00lyVk4xBI020200225

25-Feb-2020 14:46:44

100

3944.0000

XLON

11003110000164544-E00lyVk4xCkA20200225

25-Feb-2020 14:46:44

50

3944.0000

XLON

11003110000164544-E00lyVk4xCk320200225

Page 13 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 14:47:07

159

3948.5000

XLON

11003110000164782-E00lyVk4xE7720200225

25-Feb-2020 14:47:07

117

3947.5000

XLON

01003010000164834-E00lyVk4xE7T20200225

25-Feb-2020 14:47:11

107

3946.5000

XLON

11003110000164657-E00lyVk4xEEx20200225

25-Feb-2020 14:48:01

71

3951.0000

XLON

01003010000165267-E00lyVk4xGIZ20200225

25-Feb-2020 14:48:01

79

3951.0000

XLON

11003110000165190-E00lyVk4xGIe20200225

25-Feb-2020 14:48:01

58

3951.0000

XLON

11003110000165190-E00lyVk4xGIb20200225

25-Feb-2020 14:49:00

186

3950.0000

XLON

01003010000165651-E00lyVk4xIuZ20200225

25-Feb-2020 14:50:47

176

3950.0000

XLON

01003010000166371-E00lyVk4xO7r20200225

25-Feb-2020 14:50:47

13

3950.0000

XLON

01003010000166371-E00lyVk4xO7t20200225

25-Feb-2020 14:51:18

146

3953.5000

XLON

01003010000166580-E00lyVk4xPdp20200225

25-Feb-2020 14:51:18

40

3953.5000

XLON

01003010000166580-E00lyVk4xPdn20200225

25-Feb-2020 14:51:21

86

3952.5000

XLON

01003010000166552-E00lyVk4xPkN20200225

25-Feb-2020 14:51:21

100

3952.5000

XLON

01003010000166552-E00lyVk4xPkL20200225

25-Feb-2020 14:51:23

99

3952.0000

XLON

11003110000166501-E00lyVk4xPns20200225

25-Feb-2020 14:51:25

67

3951.5000

XLON

01003010000166442-E00lyVk4xPuK20200225

25-Feb-2020 14:52:30

108

3956.5000

XLON

01003010000166935-E00lyVk4xT0d20200225

25-Feb-2020 14:52:30

27

3956.5000

XLON

01003010000166935-E00lyVk4xT0v20200225

25-Feb-2020 14:52:48

170

3956.0000

XLON

01003010000167037-E00lyVk4xThA20200225

25-Feb-2020 14:53:10

147

3959.5000

XLON

11003110000167146-E00lyVk4xUtx20200225

25-Feb-2020 14:53:15

139

3958.5000

XLON

11003110000167137-E00lyVk4xVAi20200225

25-Feb-2020 14:53:50

37

3962.0000

XLON

11003110000167340-E00lyVk4xWm020200225

25-Feb-2020 14:53:50

150

3962.0000

XLON

11003110000167340-E00lyVk4xWly20200225

25-Feb-2020 14:54:01

88

3962.5000

XLON

01003010000167461-E00lyVk4xXVA20200225

25-Feb-2020 14:54:34

150

3965.0000

XLON

11003110000167663-E00lyVk4xYlu20200225

25-Feb-2020 14:54:36

119

3964.0000

XLON

01003010000167716-E00lyVk4xYrq20200225

25-Feb-2020 14:54:36

32

3964.0000

XLON

01003010000167716-E00lyVk4xYrs20200225

25-Feb-2020 14:54:36

32

3964.0000

XLON

01003010000167716-E00lyVk4xYru20200225

25-Feb-2020 14:54:40

14

3963.0000

XLON

11003110000167665-E00lyVk4xZ0520200225

25-Feb-2020 14:54:40

120

3963.0000

XLON

11003110000167665-E00lyVk4xZ0320200225

25-Feb-2020 14:55:31

177

3957.5000

XLON

01003010000168053-E00lyVk4xb4t20200225

25-Feb-2020 14:55:50

163

3956.5000

XLON

11003110000168022-E00lyVk4xbpE20200225

25-Feb-2020 14:56:00

68

3955.5000

XLON

01003010000168098-E00lyVk4xcE220200225

25-Feb-2020 14:56:32

230

3956.5000

XLON

01003010000168481-E00lyVk4xeDa20200225

25-Feb-2020 14:56:45

125

3956.5000

XLON

01003010000168525-E00lyVk4xemG20200225

25-Feb-2020 14:57:13

145

3959.0000

XLON

11003110000168744-E00lyVk4xgKK20200225

25-Feb-2020 14:57:20

183

3958.5000

XLON

11003110000168738-E00lyVk4xgYg20200225

25-Feb-2020 14:57:52

74

3960.0000

XLON

11003110000168954-E00lyVk4xhiU20200225

25-Feb-2020 14:57:57

77

3961.5000

XLON

01003010000168995-E00lyVk4xhvQ20200225

25-Feb-2020 14:58:30

200

3963.0000

XLON

01003010000169140-E00lyVk4xjAF20200225

25-Feb-2020 14:58:30

332

3963.5000

XLON

01003010000169163-E00lyVk4xjA620200225

25-Feb-2020 14:58:30

68

3963.0000

XLON

01003010000169140-E00lyVk4xjAO20200225

25-Feb-2020 14:59:14

81

3965.5000

XLON

01003010000169374-E00lyVk4xkfQ20200225

25-Feb-2020 14:59:14

83

3965.5000

XLON

11003110000169380-E00lyVk4xkfO20200225

25-Feb-2020 14:59:55

122

3964.5000

XLON

01003010000169583-E00lyVk4xlgb20200225

Page 14 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 14:59:55

176

3964.5000

XLON

11003110000169581-E00lyVk4xlgZ20200225

25-Feb-2020 14:59:56

149

3963.5000

XLON

01003010000169578-E00lyVk4xlid20200225

25-Feb-2020 15:00:50

163

3960.5000

XLON

11003110000170111-E00lyVk4xpLA20200225

25-Feb-2020 15:00:53

136

3959.5000

XLON

01003010000170112-E00lyVk4xpQa20200225

25-Feb-2020 15:00:53

102

3958.5000

XLON

11003110000170112-E00lyVk4xpR020200225

25-Feb-2020 15:01:41

160

3953.0000

XLON

11003110000170408-E00lyVk4xrMo20200225

25-Feb-2020 15:01:53

149

3951.5000

XLON

01003010000170425-E00lyVk4xs7d20200225

25-Feb-2020 15:02:03

149

3950.5000

XLON

11003110000170409-E00lyVk4xsaz20200225

25-Feb-2020 15:02:43

210

3951.5000

XLON

01003010000170826-E00lyVk4xuZn20200225

25-Feb-2020 15:02:44

2

3951.0000

XLON

01003010000170823-E00lyVk4xueE20200225

25-Feb-2020 15:02:44

141

3951.0000

XLON

01003010000170823-E00lyVk4xueC20200225

25-Feb-2020 15:02:44

88

3950.0000

XLON

01003010000170819-E00lyVk4xueh20200225

25-Feb-2020 15:02:44

88

3950.0000

XLON

01003010000170819-E00lyVk4xufl20200225

25-Feb-2020 15:02:55

248

3950.5000

XLON

11003110000170873-E00lyVk4xv9D20200225

25-Feb-2020 15:02:55

100

3950.0000

XLON

11003110000170867-E00lyVk4xvA620200225

25-Feb-2020 15:02:55

30

3950.0000

XLON

11003110000170867-E00lyVk4xvA320200225

25-Feb-2020 15:02:55

44

3950.0000

XLON

11003110000170867-E00lyVk4xvA020200225

25-Feb-2020 15:02:55

31

3950.0000

XLON

11003110000170867-E00lyVk4xv9y20200225

25-Feb-2020 15:02:55

65

3950.0000

XLON

11003110000170867-E00lyVk4xv9w20200225

25-Feb-2020 15:02:55

20

3950.0000

XLON

11003110000170867-E00lyVk4xvA820200225

25-Feb-2020 15:02:55

94

3950.5000

XLON

11003110000170873-E00lyVk4xv9220200225

25-Feb-2020 15:03:27

175

3949.0000

XLON

11003110000170970-E00lyVk4xwnU20200225

25-Feb-2020 15:03:27

124

3949.0000

XLON

01003010000170985-E00lyVk4xwnW20200225

25-Feb-2020 15:04:40

82

3950.0000

XLON

01003010000171417-E00lyVk4y0QB20200225

25-Feb-2020 15:04:40

383

3950.0000

XLON

01003010000171417-E00lyVk4y0Q920200225

25-Feb-2020 15:04:40

372

3949.5000

XLON

11003110000171388-E00lyVk4y0RA20200225

25-Feb-2020 15:05:19

3

3948.5000

XLON

11003110000171622-E00lyVk4y2Qv20200225

25-Feb-2020 15:05:19

100

3948.5000

XLON

11003110000171622-E00lyVk4y2Qo20200225

25-Feb-2020 15:06:24

310

3954.0000

XLON

01003010000172052-E00lyVk4y5cT20200225

25-Feb-2020 15:07:15

176

3952.0000

XLON

01003010000172237-E00lyVk4y7HY20200225

25-Feb-2020 15:07:15

196

3952.0000

XLON

01003010000172237-E00lyVk4y7Ha20200225

25-Feb-2020 15:08:01

310

3950.0000

XLON

11003110000172408-E00lyVk4y8uo20200225

25-Feb-2020 15:08:46

372

3950.5000

XLON

01003010000172644-E00lyVk4yAir20200225

25-Feb-2020 15:09:37

325

3945.5000

XLON

01003010000172868-E00lyVk4yCki20200225

25-Feb-2020 15:09:37

214

3945.5000

XLON

01003010000172868-E00lyVk4yCkf20200225

25-Feb-2020 15:10:29

126

3946.5000

XLON

11003110000173033-E00lyVk4yEP220200225

25-Feb-2020 15:10:29

233

3946.5000

XLON

11003110000173033-E00lyVk4yEP520200225

25-Feb-2020 15:11:35

40

3941.5000

XLON

01003010000173203-E00lyVk4yGkn20200225

25-Feb-2020 15:11:35

9

3941.5000

XLON

11003110000173209-E00lyVk4yGkl20200225

25-Feb-2020 15:11:35

51

3941.5000

XLON

11003110000173209-E00lyVk4yGkj20200225

25-Feb-2020 15:11:35

38

3941.5000

XLON

11003110000173209-E00lyVk4yGkd20200225

25-Feb-2020 15:11:35

141

3941.5000

XLON

11003110000173209-E00lyVk4yGkb20200225

25-Feb-2020 15:11:35

21

3941.5000

XLON

11003110000173209-E00lyVk4yGkf20200225

25-Feb-2020 15:11:43

40

3943.5000

XLON

01003010000173451-E00lyVk4yHID20200225

Page 15 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 15:12:02

17

3944.0000

XLON

01003010000173536-E00lyVk4yIFB20200225

25-Feb-2020 15:12:02

254

3944.0000

XLON

01003010000173536-E00lyVk4yIF920200225

25-Feb-2020 15:12:20

91

3945.0000

XLON

11003110000173720-E00lyVk4yIvq20200225

25-Feb-2020 15:12:20

40

3945.0000

XLON

11003110000173720-E00lyVk4yIvo20200225

25-Feb-2020 15:13:01

461

3941.0000

XLON

11003110000173915-E00lyVk4yKUx20200225

25-Feb-2020 15:13:01

29

3941.0000

XLON

11003110000173915-E00lyVk4yKUz20200225

25-Feb-2020 15:13:58

47

3943.5000

XLON

01003010000174236-E00lyVk4yMYg20200225

25-Feb-2020 15:13:58

280

3943.5000

XLON

01003010000174236-E00lyVk4yMZ120200225

25-Feb-2020 15:13:59

611

3942.5000

XLON

11003110000174261-E00lyVk4yMlI20200225

25-Feb-2020 15:15:43

11

3949.0000

XLON

11003110000174828-E00lyVk4yQp220200225

25-Feb-2020 15:15:43

57

3949.0000

XLON

11003110000174828-E00lyVk4yQp420200225

25-Feb-2020 15:17:52

105

3940.0000

XLON

11003110000175695-E00lyVk4yWps20200225

25-Feb-2020 15:17:52

105

3939.5000

XLON

01003010000175724-E00lyVk4yWqR20200225

25-Feb-2020 15:18:47

31

3937.0000

XLON

01003010000176006-E00lyVk4yYx220200225

25-Feb-2020 15:18:48

121

3937.0000

XLON

01003010000176006-E00lyVk4yYxp20200225

25-Feb-2020 15:18:57

127

3936.0000

XLON

11003110000175965-E00lyVk4yZES20200225

25-Feb-2020 15:19:36

37

3940.0000

XLON

11003110000176267-E00lyVk4yb0b20200225

25-Feb-2020 15:19:36

115

3940.0000

XLON

11003110000176224-E00lyVk4yb0V20200225

25-Feb-2020 15:19:36

35

3940.0000

XLON

11003110000176267-E00lyVk4yb0d20200225

25-Feb-2020 15:19:36

83

3940.0000

XLON

01003010000176291-E00lyVk4yb0X20200225

25-Feb-2020 15:19:36

34

3940.0000

XLON

11003110000176224-E00lyVk4yb0T20200225

25-Feb-2020 15:19:36

103

3939.5000

XLON

11003110000176129-E00lyVk4yb3e20200225

25-Feb-2020 15:20:03

40

3938.0000

XLON

11003110000176334-E00lyVk4ycAN20200225

25-Feb-2020 15:20:03

121

3938.0000

XLON

11003110000176334-E00lyVk4ycAW20200225

25-Feb-2020 15:20:47

129

3940.5000

XLON

11003110000176644-E00lyVk4ye7m20200225

25-Feb-2020 15:20:55

155

3940.5000

XLON

01003010000176717-E00lyVk4yeRm20200225

25-Feb-2020 15:21:03

142

3939.5000

XLON

01003010000176689-E00lyVk4yetR20200225

25-Feb-2020 15:21:48

157

3940.5000

XLON

11003110000176995-E00lyVk4ygk420200225

25-Feb-2020 15:21:48

157

3940.5000

XLON

01003010000177046-E00lyVk4ygk220200225

25-Feb-2020 15:22:10

74

3938.5000

XLON

01003010000177142-E00lyVk4yhU320200225

25-Feb-2020 15:22:44

175

3937.0000

XLON

11003110000177321-E00lyVk4yj3W20200225

25-Feb-2020 15:22:44

59

3936.5000

XLON

01003010000177386-E00lyVk4yj3u20200225

25-Feb-2020 15:22:44

50

3935.5000

XLON

11003110000177322-E00lyVk4yj5D20200225

25-Feb-2020 15:22:44

91

3935.5000

XLON

11003110000177322-E00lyVk4yj5K20200225

25-Feb-2020 15:22:44

66

3936.5000

XLON

01003010000177386-E00lyVk4yj3w20200225

25-Feb-2020 15:23:10

665

3935.5000

XLON

11003110000177475-E00lyVk4ykJD20200225

25-Feb-2020 15:23:30

257

3935.0000

XLON

01003010000177470-E00lyVk4yl0r20200225

25-Feb-2020 15:23:30

293

3935.0000

XLON

01003010000177470-E00lyVk4yl1Z20200225

25-Feb-2020 15:23:30

26

3935.0000

XLON

01003010000177470-E00lyVk4yl1b20200225

25-Feb-2020 15:23:37

47

3933.5000

XLON

11003110000177566-E00lyVk4ylMz20200225

25-Feb-2020 15:23:37

41

3933.5000

XLON

11003110000177566-E00lyVk4ylMx20200225

25-Feb-2020 15:24:45

10

3932.0000

XLON

11003110000177858-E00lyVk4yo0720200225

25-Feb-2020 15:24:45

179

3932.0000

XLON

11003110000177858-E00lyVk4yo0420200225

25-Feb-2020 15:24:46

121

3932.0000

XLON

11003110000177858-E00lyVk4yo2320200225

Page 16 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 15:24:51

129

3931.0000

XLON

01003010000177972-E00lyVk4yoLs20200225

25-Feb-2020 15:25:07

28

3930.5000

XLON

01003010000178089-E00lyVk4ypHF20200225

25-Feb-2020 15:25:07

18

3930.5000

XLON

01003010000178089-E00lyVk4ypHM20200225

25-Feb-2020 15:25:07

3

3930.5000

XLON

01003010000178089-E00lyVk4ypH120200225

25-Feb-2020 15:25:07

32

3930.5000

XLON

01003010000178089-E00lyVk4ypHJ20200225

25-Feb-2020 15:25:07

100

3930.5000

XLON

01003010000178089-E00lyVk4ypH920200225

25-Feb-2020 15:26:27

130

3924.0000

XLON

01003010000178897-E00lyVk4yw6G20200225

25-Feb-2020 15:26:27

109

3924.0000

XLON

01003010000178897-E00lyVk4yw6C20200225

25-Feb-2020 15:26:27

133

3924.0000

XLON

01003010000178897-E00lyVk4yw6E20200225

25-Feb-2020 15:26:43

248

3923.0000

XLON

11003110000178906-E00lyVk4ywk720200225

25-Feb-2020 15:27:57

111

3920.5000

XLON

01003010000179584-E00lyVk4z0ul20200225

25-Feb-2020 15:27:57

277

3920.5000

XLON

01003010000179584-E00lyVk4z0ua20200225

25-Feb-2020 15:29:35

222

3925.0000

XLON

11003110000180430-E00lyVk4z6HG20200225

25-Feb-2020 15:29:35

62

3925.0000

XLON

11003110000180430-E00lyVk4z6HI20200225

25-Feb-2020 15:30:42

74

3929.0000

XLON

11003110000181407-E00lyVk4zBY320200225

25-Feb-2020 15:32:20

123

3924.5000

XLON

11003110000182288-E00lyVk4zHDg20200225

25-Feb-2020 15:32:41

129

3919.5000

XLON

01003010000182547-E00lyVk4zJ0q20200225

25-Feb-2020 15:32:41

134

3919.0000

XLON

11003110000182485-E00lyVk4zJ1G20200225

25-Feb-2020 15:33:19

122

3919.5000

XLON

11003110000182788-E00lyVk4zLFf20200225

25-Feb-2020 15:33:39

135

3919.0000

XLON

11003110000182919-E00lyVk4zMZY20200225

25-Feb-2020 15:33:59

122

3922.0000

XLON

01003010000183135-E00lyVk4zNhM20200225

25-Feb-2020 15:34:19

119

3927.0000

XLON

01003010000183271-E00lyVk4zP6Q20200225

25-Feb-2020 15:34:36

10

3926.5000

XLON

11003110000183347-E00lyVk4zQQ220200225

25-Feb-2020 15:34:36

109

3926.5000

XLON

11003110000183347-E00lyVk4zQPz20200225

25-Feb-2020 15:34:55

119

3929.0000

XLON

11003110000183464-E00lyVk4zRV620200225

25-Feb-2020 15:35:12

144

3925.0000

XLON

01003010000183720-E00lyVk4zSvJ20200225

25-Feb-2020 15:35:37

148

3926.0000

XLON

01003010000184016-E00lyVk4zUX820200225

25-Feb-2020 15:35:37

143

3924.5000

XLON

01003010000183974-E00lyVk4zUXw20200225

25-Feb-2020 15:35:37

128

3924.5000

XLON

11003110000183897-E00lyVk4zUXy20200225

25-Feb-2020 15:36:36

129

3930.5000

XLON

01003010000184442-E00lyVk4zXXI20200225

25-Feb-2020 15:36:45

128

3929.5000

XLON

11003110000184342-E00lyVk4zY0k20200225

25-Feb-2020 15:36:45

139

3929.0000

XLON

01003010000184421-E00lyVk4zY1X20200225

25-Feb-2020 15:37:37

127

3929.5000

XLON

01003010000184931-E00lyVk4zadA20200225

25-Feb-2020 15:37:52

108

3930.5000

XLON

11003110000184980-E00lyVk4zbJa20200225

25-Feb-2020 15:38:11

103

3933.0000

XLON

11003110000185172-E00lyVk4zcFq20200225

25-Feb-2020 15:38:23

150

3932.5000

XLON

11003110000185274-E00lyVk4zcwc20200225

25-Feb-2020 15:38:24

173

3932.0000

XLON

01003010000185335-E00lyVk4zd1o20200225

25-Feb-2020 15:39:10

118

3933.5000

XLON

01003010000185638-E00lyVk4zfKf20200225

25-Feb-2020 15:39:27

150

3934.5000

XLON

01003010000185748-E00lyVk4zg6B20200225

25-Feb-2020 15:39:27

3

3934.5000

XLON

01003010000185748-E00lyVk4zg6D20200225

25-Feb-2020 15:39:32

90

3934.5000

XLON

01003010000185773-E00lyVk4zgOY20200225

25-Feb-2020 15:39:34

10

3933.5000

XLON

11003110000185685-E00lyVk4zgWi20200225

25-Feb-2020 15:39:35

108

3933.5000

XLON

11003110000185685-E00lyVk4zgZQ20200225

25-Feb-2020 15:40:28

127

3935.0000

XLON

11003110000186173-E00lyVk4zjGu20200225

Page 17 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 15:40:39

100

3932.0000

XLON

11003110000186242-E00lyVk4zjsD20200225

25-Feb-2020 15:40:42

28

3932.0000

XLON

11003110000186242-E00lyVk4zk4N20200225

25-Feb-2020 15:40:58

117

3934.0000

XLON

01003010000186467-E00lyVk4zkkO20200225

25-Feb-2020 15:41:26

176

3935.0000

XLON

11003110000186495-E00lyVk4zm0g20200225

25-Feb-2020 15:41:26

27

3935.0000

XLON

11003110000186495-E00lyVk4zm0k20200225

25-Feb-2020 15:41:26

148

3935.5000

XLON

01003010000186621-E00lyVk4zlwG20200225

25-Feb-2020 15:42:02

93

3934.5000

XLON

11003110000186512-E00lyVk4znlO20200225

25-Feb-2020 15:42:02

82

3935.0000

XLON

11003110000186674-E00lyVk4znlM20200225

25-Feb-2020 15:42:33

150

3931.5000

XLON

11003110000186994-E00lyVk4zpWs20200225

25-Feb-2020 15:42:47

80

3933.0000

XLON

11003110000187031-E00lyVk4zqDp20200225

25-Feb-2020 15:43:00

31

3934.5000

XLON

11003110000187130-E00lyVk4zqed20200225

25-Feb-2020 15:43:02

48

3933.0000

XLON

01003010000187202-E00lyVk4zqnN20200225

25-Feb-2020 15:43:14

169

3935.0000

XLON

11003110000187179-E00lyVk4zrVc20200225

25-Feb-2020 15:43:16

89

3934.5000

XLON

01003010000187288-E00lyVk4zrZa20200225

25-Feb-2020 15:43:16

180

3934.5000

XLON

11003110000187180-E00lyVk4zrZc20200225

25-Feb-2020 15:44:28

158

3939.5000

XLON

11003110000187629-E00lyVk4zuZ820200225

25-Feb-2020 15:44:28

158

3939.5000

XLON

01003010000187750-E00lyVk4zuZ620200225

25-Feb-2020 15:44:35

81

3938.5000

XLON

11003110000187648-E00lyVk4zunC20200225

25-Feb-2020 15:45:22

142

3938.0000

XLON

01003010000188100-E00lyVk4zwcu20200225

25-Feb-2020 15:45:24

118

3937.5000

XLON

11003110000187976-E00lyVk4zwhe20200225

25-Feb-2020 15:45:30

130

3936.5000

XLON

01003010000188101-E00lyVk4zx6820200225

25-Feb-2020 15:46:19

128

3934.5000

XLON

11003110000188355-E00lyVk4zyus20200225

25-Feb-2020 15:46:36

128

3934.5000

XLON

01003010000188586-E00lyVk4zzPS20200225

25-Feb-2020 15:46:54

93

3932.5000

XLON

11003110000188510-E00lyVk4zzpW20200225

25-Feb-2020 15:47:10

150

3932.0000

XLON

11003110000188666-E00lyVk500Uz20200225

25-Feb-2020 15:47:10

2

3932.0000

XLON

11003110000188666-E00lyVk500V120200225

25-Feb-2020 15:47:37

32

3935.5000

XLON

01003010000188992-E00lyVk501ei20200225

25-Feb-2020 15:47:37

68

3935.5000

XLON

01003010000188991-E00lyVk501eg20200225

25-Feb-2020 15:47:37

58

3935.5000

XLON

01003010000188992-E00lyVk501es20200225

25-Feb-2020 15:47:37

18

3936.0000

XLON

11003110000188867-E00lyVk501eO20200225

25-Feb-2020 15:47:37

98

3936.0000

XLON

11003110000188867-E00lyVk501eQ20200225

25-Feb-2020 15:47:37

35

3936.0000

XLON

11003110000188867-E00lyVk501eS20200225

25-Feb-2020 15:47:57

110

3935.5000

XLON

11003110000188988-E00lyVk502Ak20200225

25-Feb-2020 15:47:57

200

3935.5000

XLON

11003110000188988-E00lyVk502Ah20200225

25-Feb-2020 15:48:07

310

3935.0000

XLON

01003010000189071-E00lyVk502QU20200225

25-Feb-2020 15:48:29

138

3933.0000

XLON

01003010000189234-E00lyVk5036V20200225

25-Feb-2020 15:48:29

185

3933.0000

XLON

11003110000189140-E00lyVk5036T20200225

25-Feb-2020 15:49:36

372

3924.0000

XLON

01003010000189807-E00lyVk505hZ20200225

25-Feb-2020 15:49:42

211

3923.5000

XLON

11003110000189672-E00lyVk505vW20200225

25-Feb-2020 15:50:10

254

3923.5000

XLON

11003110000189672-E00lyVk506eo20200225

25-Feb-2020 15:50:10

93

3922.5000

XLON

01003010000189838-E00lyVk506lH20200225

25-Feb-2020 15:51:18

101

3920.5000

XLON

11003110000190357-E00lyVk509S420200225

25-Feb-2020 15:51:19

6

3919.5000

XLON

01003010000190491-E00lyVk509aZ20200225

25-Feb-2020 15:51:19

81

3919.5000

XLON

01003010000190491-E00lyVk509aX20200225

Page 18 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 15:52:57

150

3919.5000

XLON

11003110000191230-E00lyVk50DqI20200225

25-Feb-2020 15:52:57

63

3919.5000

XLON

11003110000191230-E00lyVk50DqK20200225

25-Feb-2020 15:52:57

89

3918.5000

XLON

11003110000191215-E00lyVk50Dqh20200225

25-Feb-2020 15:53:05

16

3920.0000

XLON

01003010000191404-E00lyVk50E9E20200225

25-Feb-2020 15:53:05

242

3920.0000

XLON

01003010000191404-E00lyVk50E9K20200225

25-Feb-2020 15:53:05

554

3919.5000

XLON

11003110000191272-E00lyVk50EA920200225

25-Feb-2020 15:53:06

517

3918.5000

XLON

01003010000191405-E00lyVk50EDq20200225

25-Feb-2020 15:54:49

301

3921.5000

XLON

01003010000192115-E00lyVk50IcJ20200225

25-Feb-2020 15:55:18

113

3921.0000

XLON

01003010000192224-E00lyVk50JvM20200225

25-Feb-2020 15:55:24

223

3918.5000

XLON

01003010000192377-E00lyVk50KMQ20200225

25-Feb-2020 15:56:19

51

3919.5000

XLON

01003010000192715-E00lyVk50N8v20200225

25-Feb-2020 15:56:19

136

3919.5000

XLON

01003010000192715-E00lyVk50N8t20200225

25-Feb-2020 15:56:19

47

3919.5000

XLON

01003010000192715-E00lyVk50N9220200225

25-Feb-2020 15:56:22

195

3918.5000

XLON

11003110000192599-E00lyVk50NFZ20200225

25-Feb-2020 15:58:11

160

3925.0000

XLON

01003010000193298-E00lyVk50Rfp20200225

25-Feb-2020 15:58:37

68

3925.0000

XLON

11003110000193462-E00lyVk50SoA20200225

25-Feb-2020 15:59:39

244

3925.0000

XLON

01003010000193906-E00lyVk50Uoh20200225

25-Feb-2020 15:59:41

50

3924.0000

XLON

01003010000193892-E00lyVk50UuP20200225

25-Feb-2020 15:59:41

71

3924.0000

XLON

11003110000193786-E00lyVk50UuN20200225

25-Feb-2020 15:59:41

36

3924.0000

XLON

11003110000193785-E00lyVk50UuI20200225

25-Feb-2020 15:59:41

38

3924.0000

XLON

11003110000193785-E00lyVk50UuL20200225

25-Feb-2020 15:59:41

32

3924.5000

XLON

01003010000193891-E00lyVk50Utm20200225

25-Feb-2020 15:59:41

169

3924.5000

XLON

01003010000193891-E00lyVk50Uto20200225

25-Feb-2020 16:01:22

189

3929.0000

XLON

01003010000194667-E00lyVk50ZfN20200225

25-Feb-2020 16:01:23

206

3928.5000

XLON

11003110000194512-E00lyVk50Zgf20200225

25-Feb-2020 16:01:41

94

3926.0000

XLON

01003010000194707-E00lyVk50aUu20200225

25-Feb-2020 16:01:41

40

3926.0000

XLON

01003010000194707-E00lyVk50aUj20200225

25-Feb-2020 16:02:46

157

3929.0000

XLON

01003010000195312-E00lyVk50dMt20200225

25-Feb-2020 16:02:46

162

3928.5000

XLON

01003010000195293-E00lyVk50dND20200225

25-Feb-2020 16:03:08

446

3931.0000

XLON

01003010000195426-E00lyVk50eDo20200225

25-Feb-2020 16:03:08

410

3930.5000

XLON

01003010000195406-E00lyVk50eEZ20200225

25-Feb-2020 16:03:08

81

3930.5000

XLON

01003010000195406-E00lyVk50eEX20200225

25-Feb-2020 16:03:45

446

3928.0000

XLON

01003010000195515-E00lyVk50fk620200225

25-Feb-2020 16:04:37

104

3926.5000

XLON

11003110000195937-E00lyVk50hyB20200225

25-Feb-2020 16:05:41

71

3930.0000

XLON

01003010000196559-E00lyVk50lS820200225

25-Feb-2020 16:05:41

10

3930.0000

XLON

01003010000196559-E00lyVk50lS520200225

25-Feb-2020 16:06:14

218

3927.5000

XLON

11003110000196729-E00lyVk50n5220200225

25-Feb-2020 16:06:32

215

3928.5000

XLON

11003110000196841-E00lyVk50nrt20200225

25-Feb-2020 16:07:18

133

3929.0000

XLON

11003110000197166-E00lyVk50q9J20200225

25-Feb-2020 16:07:41

137

3933.0000

XLON

11003110000197354-E00lyVk50rRw20200225

25-Feb-2020 16:07:56

136

3932.5000

XLON

11003110000197414-E00lyVk50rz620200225

25-Feb-2020 16:08:15

135

3935.5000

XLON

01003010000197609-E00lyVk50swI20200225

25-Feb-2020 16:08:34

135

3936.0000

XLON

11003110000197740-E00lyVk50uFN20200225

25-Feb-2020 16:08:53

134

3932.5000

XLON

11003110000197861-E00lyVk50vdK20200225

Page 19 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 16:09:12

63

3931.5000

XLON

11003110000198026-E00lyVk50xP320200225

25-Feb-2020 16:09:12

70

3931.5000

XLON

11003110000198026-E00lyVk50xP120200225

25-Feb-2020 16:09:31

50

3929.0000

XLON

01003010000198185-E00lyVk50yBA20200225

25-Feb-2020 16:09:31

150

3929.0000

XLON

01003010000198185-E00lyVk50yB820200225

25-Feb-2020 16:09:32

160

3927.0000

XLON

11003110000198129-E00lyVk50yIx20200225

25-Feb-2020 16:10:23

137

3923.5000

XLON

11003110000198491-E00lyVk510MG20200225

25-Feb-2020 16:10:31

137

3923.0000

XLON

01003010000198551-E00lyVk510li20200225

25-Feb-2020 16:10:42

47

3921.0000

XLON

11003110000198594-E00lyVk511KN20200225

25-Feb-2020 16:10:42

131

3921.0000

XLON

11003110000198594-E00lyVk511KL20200225

25-Feb-2020 16:11:28

193

3925.5000

XLON

11003110000199077-E00lyVk513w720200225

25-Feb-2020 16:11:28

152

3925.0000

XLON

01003010000199129-E00lyVk513wf20200225

25-Feb-2020 16:11:41

118

3927.5000

XLON

11003110000199167-E00lyVk514Sd20200225

25-Feb-2020 16:11:41

223

3927.5000

XLON

11003110000199167-E00lyVk514Sb20200225

25-Feb-2020 16:11:50

293

3927.0000

XLON

01003010000199187-E00lyVk514oG20200225

25-Feb-2020 16:11:50

79

3927.0000

XLON

01003010000199187-E00lyVk514oE20200225

25-Feb-2020 16:11:50

248

3926.5000

XLON

01003010000199209-E00lyVk514ox20200225

25-Feb-2020 16:13:16

11

3929.5000

XLON

11003110000199859-E00lyVk519U720200225

25-Feb-2020 16:13:16

42

3929.5000

XLON

11003110000199859-E00lyVk519U220200225

25-Feb-2020 16:13:16

319

3929.5000

XLON

11003110000199859-E00lyVk519U420200225

25-Feb-2020 16:13:18

40

3929.0000

XLON

01003010000199931-E00lyVk519Z920200225

25-Feb-2020 16:13:18

301

3929.0000

XLON

01003010000199931-E00lyVk519ZE20200225

25-Feb-2020 16:13:20

310

3928.5000

XLON

11003110000199842-E00lyVk519e420200225

25-Feb-2020 16:14:54

182

3920.5000

XLON

01003010000200562-E00lyVk51DoW20200225

25-Feb-2020 16:14:54

190

3920.5000

XLON

01003010000200562-E00lyVk51DoT20200225

25-Feb-2020 16:14:56

212

3919.5000

XLON

11003110000200491-E00lyVk51DsT20200225

25-Feb-2020 16:14:56

160

3919.5000

XLON

11003110000200491-E00lyVk51DsR20200225

25-Feb-2020 16:16:33

215

3920.0000

XLON

11003110000201252-E00lyVk51IWZ20200225

25-Feb-2020 16:16:36

19

3922.0000

XLON

11003110000201289-E00lyVk51Ich20200225

25-Feb-2020 16:16:36

218

3922.0000

XLON

11003110000201289-E00lyVk51Icf20200225

25-Feb-2020 16:16:53

184

3920.5000

XLON

01003010000201437-E00lyVk51JQ020200225

25-Feb-2020 16:18:25

67

3923.5000

XLON

11003110000202040-E00lyVk51N5R20200225

25-Feb-2020 16:18:37

101

3925.0000

XLON

01003010000202260-E00lyVk51NdC20200225

25-Feb-2020 16:18:41

78

3924.0000

XLON

01003010000202222-E00lyVk51Noc20200225

25-Feb-2020 16:18:41

40

3924.5000

XLON

01003010000202244-E00lyVk51NmE20200225

25-Feb-2020 16:18:41

38

3924.5000

XLON

01003010000202244-E00lyVk51NmG20200225

25-Feb-2020 16:19:11

89

3923.5000

XLON

11003110000202517-E00lyVk51PMo20200225

25-Feb-2020 16:19:13

81

3923.0000

XLON

01003010000202567-E00lyVk51PSr20200225

25-Feb-2020 16:19:32

77

3924.0000

XLON

11003110000202686-E00lyVk51QE320200225

25-Feb-2020 16:19:44

3

3926.5000

XLON

01003010000202825-E00lyVk51Qwi20200225

25-Feb-2020 16:19:44

79

3926.5000

XLON

01003010000202825-E00lyVk51Qwx20200225

25-Feb-2020 16:19:53

76

3927.0000

XLON

01003010000202905-E00lyVk51RTc20200225

25-Feb-2020 16:20:04

7

3923.5000

XLON

01003010000203052-E00lyVk51S5i20200225

25-Feb-2020 16:20:05

84

3923.5000

XLON

11003110000203018-E00lyVk51S7b20200225

25-Feb-2020 16:20:15

25

3921.5000

XLON

01003010000203238-E00lyVk51SiZ20200225

Page 20 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 16:20:15

51

3921.5000

XLON

01003010000203238-E00lyVk51SiX20200225

25-Feb-2020 16:20:27

76

3920.0000

XLON

01003010000203336-E00lyVk51TDQ20200225

25-Feb-2020 16:20:35

76

3920.0000

XLON

01003010000203448-E00lyVk51TeS20200225

25-Feb-2020 16:20:45

76

3920.5000

XLON

11003110000203529-E00lyVk51UAG20200225

25-Feb-2020 16:21:03

168

3920.5000

XLON

01003010000203707-E00lyVk51UxH20200225

25-Feb-2020 16:21:03

85

3920.5000

XLON

11003110000203668-E00lyVk51UxD20200225

25-Feb-2020 16:21:26

47

3921.5000

XLON

01003010000203921-E00lyVk51WAg20200225

25-Feb-2020 16:21:26

50

3921.5000

XLON

01003010000203921-E00lyVk51WAe20200225

25-Feb-2020 16:21:43

80

3922.0000

XLON

01003010000204033-E00lyVk51Wig20200225

25-Feb-2020 16:21:43

132

3922.0000

XLON

11003110000204039-E00lyVk51Wii20200225

25-Feb-2020 16:21:45

114

3921.0000

XLON

01003010000204044-E00lyVk51WoE20200225

25-Feb-2020 16:22:25

95

3917.0000

XLON

11003110000204379-E00lyVk51Yws20200225

25-Feb-2020 16:22:28

40

3916.5000

XLON

01003010000204389-E00lyVk51Z3K20200225

25-Feb-2020 16:22:28

71

3916.5000

XLON

01003010000204389-E00lyVk51Z3M20200225

25-Feb-2020 16:22:50

62

3921.0000

XLON

01003010000204660-E00lyVk51a2O20200225

25-Feb-2020 16:22:50

63

3921.0000

XLON

01003010000204660-E00lyVk51a2M20200225

25-Feb-2020 16:22:54

83

3920.5000

XLON

01003010000204687-E00lyVk51aFP20200225

25-Feb-2020 16:23:17

129

3924.0000

XLON

01003010000204890-E00lyVk51bLD20200225

25-Feb-2020 16:23:17

78

3923.5000

XLON

11003110000204877-E00lyVk51bNa20200225

25-Feb-2020 16:23:20

74

3922.5000

XLON

11003110000204861-E00lyVk51bT920200225

25-Feb-2020 16:23:20

35

3922.5000

XLON

11003110000204861-E00lyVk51bT720200225

25-Feb-2020 16:23:57

108

3920.5000

XLON

01003010000205158-E00lyVk51cpi20200225

25-Feb-2020 16:24:03

125

3919.5000

XLON

11003110000205161-E00lyVk51d8T20200225

25-Feb-2020 16:24:27

87

3917.0000

XLON

11003110000205350-E00lyVk51e8o20200225

25-Feb-2020 16:24:28

95

3916.5000

XLON

01003010000205328-E00lyVk51eAB20200225

25-Feb-2020 16:24:55

164

3919.0000

XLON

01003010000205531-E00lyVk51fBq20200225

25-Feb-2020 16:24:56

78

3918.5000

XLON

01003010000205481-E00lyVk51fFP20200225

25-Feb-2020 16:24:56

94

3918.5000

XLON

11003110000205515-E00lyVk51fFR20200225

25-Feb-2020 16:25:04

77

3917.5000

XLON

11003110000205448-E00lyVk51fUR20200225

25-Feb-2020 16:25:41

41

3919.5000

XLON

11003110000206062-E00lyVk51hVy20200225

25-Feb-2020 16:25:41

36

3919.5000

XLON

11003110000206062-E00lyVk51hW020200225

25-Feb-2020 16:25:41

44

3920.0000

XLON

01003010000206060-E00lyVk51hUb20200225

25-Feb-2020 16:25:41

37

3920.0000

XLON

01003010000206060-E00lyVk51hUZ20200225

25-Feb-2020 16:25:45

100

3918.5000

XLON

01003010000206061-E00lyVk51hiB20200225

25-Feb-2020 16:26:16

108

3919.0000

XLON

01003010000206370-E00lyVk51iy820200225

25-Feb-2020 16:26:19

107

3918.5000

XLON

11003110000206377-E00lyVk51j4N20200225

25-Feb-2020 16:26:32

54

3918.5000

XLON

01003010000206494-E00lyVk51jda20200225

25-Feb-2020 16:26:32

86

3918.5000

XLON

01003010000206494-E00lyVk51jdY20200225

25-Feb-2020 16:26:35

210

3918.0000

XLON

11003110000206503-E00lyVk51joD20200225

25-Feb-2020 16:26:35

193

3918.0000

XLON

11003110000206503-E00lyVk51joF20200225

25-Feb-2020 16:26:38

403

3917.0000

XLON

01003010000206495-E00lyVk51ju820200225

25-Feb-2020 16:28:23

105

3915.5000

XLON

11003110000207331-E00lyVk51nr720200225

25-Feb-2020 16:28:23

84

3915.5000

XLON

11003110000207331-E00lyVk51nr920200225

25-Feb-2020 16:28:36

171

3918.0000

XLON

11003110000207472-E00lyVk51odO20200225

Page 21 of 23

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2020 16:29:18

8

3922.0000

XLON

11003110000207797-E00lyVk51qbA20200225

25-Feb-2020 16:29:18

79

3922.0000

XLON

11003110000207797-E00lyVk51qbC20200225

25-Feb-2020 16:29:19

88

3921.0000

XLON

01003010000207772-E00lyVk51qc520200225

25-Feb-2020 16:29:38

67

3921.0000

XLON

01003010000207892-E00lyVk51rLo20200225

25-Feb-2020 16:29:45

101

3920.5000

XLON

11003110000207934-E00lyVk51rd020200225

25-Feb-2020 16:29:49

4

3919.5000

XLON

01003010000207893-E00lyVk51rxp20200225

25-Feb-2020 16:29:49

70

3919.5000

XLON

01003010000207893-E00lyVk51rxs20200225

25-Feb-2020 16:29:56

86

3918.5000

XLON

01003010000208016-E00lyVk51sR420200225

Page 22 of 23

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END

Page 23 of 23