UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16 OF
THE SECURITIES EXCHANGE ACT OF 1934

 Month of February 2020


Commission file number: 001-10533 Commission file number: 001-34121


Rio Tinto plc Rio Tinto Limited

ABN 96 004 458 404
(Translation of registrant’s name into English) (Translation of registrant’s name into English)


6 St. James’s Square Level 7, 360 Collins Street
London, SW1Y 4AD, United Kingdom
Melbourne, Victoria 3000, Australia
(Address of principal executive offices) (Address of principal executive offices)


Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F ☒ Form 40-F ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐

Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to
Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes ☐ No ☒

If "Yes" is marked, indicate below the file number assigned to the registrant in connection
with Rule 12g3-2(b): 82- ________




EXHIBIT 99

1.Stock Exchange announcement dated 3 February 2020 entitled ‘Total voting rights and issued capital'
2.Stock Exchange announcement dated 3 February 2020 entitled 'Transaction in Own Shares'
3.Stock Exchange announcement dated 4 February 2020 entitled 'Transaction in Own Shares'
4.Stock Exchange announcement dated 5 February 2020 entitled 'Transaction in Own Shares'
5.Stock Exchange announcement dated 6 February 2020 entitled 'Transaction in Own Shares'
6.Stock Exchange announcement dated 7 February 2020 entitled ‘Resolutions requisitioned by shareholders'
7.Stock Exchange announcement dated 7 February 2020 entitled 'Transaction in Own Shares'
8.Stock Exchange announcement dated 10 February 2020 entitled 'Transaction in Own Shares'
9.Stock Exchange announcement dated 11 February 2020 entitled 'Transaction in Own Shares'
10.Stock Exchange announcement dated 12 February 2020 entitled 'Rio Tinto to review future of ISAL smelter'
11.Stock Exchange announcement dated 12 February 2020 entitled 'Transaction in Own Shares'
12.Stock Exchange announcement dated 13 February 2020 entitled 'Transaction in Own Shares'
13.Stock Exchange announcement dated 14 February 2020 entitled 'Transaction in Own Shares'
14.Stock Exchange announcement dated 17 February 2020 entitled ‘Update on Tropical Cyclone Damien’
15.Stock Exchange announcement dated 17 February 2020 entitled 'Transaction in Own Shares'
16.Stock Exchange announcement dated 18 February 2020 entitled ‘Rio Tinto progresses Oyu Tolgoi power options’
17.Stock Exchange announcement dated 18 February 2020 entitled 'Transaction in Own Shares'
18.Stock Exchange announcement dated 19 February 2020 entitled 'Transaction in Own Shares'
19.Stock Exchange announcement dated 20 February 2020 entitled 'Oyu Tolgoi to pursue international arbitration’
20.Stock Exchange announcement dated 20 February 2020 entitled 'Transaction in Own Shares'
21.Stock Exchange announcement dated 21 February 2020 entitled 'Rio Tinto board changes’
22.Stock Exchange announcement dated 21 February 2020 entitled 'Transaction in Own Shares'
23.Stock Exchange announcement dated 24 February 2020 entitled 'Transaction in Own Shares'
24.Stock Exchange announcement dated 25 February 2020 entitled 'Transaction in Own Shares'
25.Stock Exchange announcement dated 26 February 2020 entitled 'Appendix 3A – Notification of dividend / distribution
26.Stock Exchange announcement dated 26 February 2020 entitled 'Rio Tinto to invest $1 billion to help meet new climate change targets’
27.Stock Exchange announcement dated 26 February 2020 entitled 'Transaction in Own Shares'
28.Stock Exchange announcement dated 28 February 2020 entitled 'Changes to RTFT Mineral Resources’
29.Stock Exchange announcement dated 28 February 2020 entitled 'Changes to RTIO Ore Reserves’
30.Stock Exchange announcement dated 28 February 2020 entitled 'Appendix 4G – Key Disclosures – Corporate Governance Council Principles and Recommendations’




SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorised.

Rio Tinto plc Rio Tinto Limited
(Registrant) (Registrant)




By /s/ Steve Allen By /s/ Steve Allen
Name Steve Allen Name Steve Allen
Title Company Secretary Title Joint Company Secretary




Date 2 March 2020 Date 2 March 2020



Exhibit 99.1
Notice to ASX/LSE
Rio Tinto plc

Total voting rights and issued capital

3 February 2020

In accordance with the Financial Conduct Authority’s (FCA) Disclosure Guidance and Transparency Rule 5.6.1R, Rio Tinto plc notifies the market that as of 31 January 2020:

1.Rio Tinto plc’s issued share capital comprised 1,257,390,764 Ordinary shares of 10p each, each with one vote.

2.9,351,440 Ordinary shares of 10p each are held in treasury. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.

Accordingly the total number of voting rights in Rio Tinto plc is 1,248,039,324. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rio Tinto plc under the FCA’s Disclosure Guidance and Transparency Rules.

Note:
As at the date of this announcement:
(a)Rio Tinto plc has also issued one Special Voting Share of 10p and one DLC Dividend Share of 10p in connection with its dual listed companies (‘DLC’) merger with Rio Tinto Limited which was designed to place the shareholders of both companies in substantially the same position as if they held shares in a single enterprise owning all of the assets of both companies;
(b)the Special Voting Share facilitates joint voting by shareholders of Rio Tinto plc and Rio Tinto Limited on joint electorate resolutions; and
(c)there are 371,216,214 publicly held Rio Tinto Limited shares in issue which do not form part of the share capital of Rio Tinto plc.


LEI: 213800YOEO5OQ72G2R82
Classification: 2.5 Total number of voting rights and capital disclosed under article 15 of the Transparency Directive

This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary.


Steve Allen
Group Company Secretary


Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom

T +44 20 7781 2058
Registered in England
No. 719885




Exhibit 99.2
3 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 3 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
3 February 2020
Number of ordinary shares purchased
62,989
Average price paid (pence)
4070.3650
Highest price paid (pence)
4112.5000
Lowest price paid (pence)
4036.5000

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 1,257,044,126 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: 3 February 2020
Number of ordinary shares purchased: 62,989
Volume weighted average price paid per share (pence): 4070.3650

Page 1 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:00:22 326 4070.5000 XLON 01003010000000908-E00W1P7fGvRe20200203
03-Feb-2020 08:00:22 423 4071.0000 XLON 01003010000000909-E00W1P7fGvRc20200203
03-Feb-2020 08:00:24 359 4068.5000 XLON 11003110000000890-E00W1P7fGvZv20200203
03-Feb-2020 08:02:51 159 4036.5000 XLON 01003010000003151-E00W1P7fH1xB20200203
03-Feb-2020 08:02:51 330 4036.5000 XLON 01003010000003151-E00W1P7fH1x920200203
03-Feb-2020 08:02:51 163 4036.5000 XLON 11003110000003267-E00W1P7fH1xD20200203
03-Feb-2020 08:05:29 1 4039.0000 XLON 11003110000006425-E00W1P7fH6u020200203
03-Feb-2020 08:05:47 300 4046.5000 XLON 01003010000006741-E00W1P7fH7ak20200203
03-Feb-2020 08:05:47 124 4046.5000 XLON 01003010000006741-E00W1P7fH7am20200203
03-Feb-2020 08:05:49 172 4044.0000 XLON 11003110000006768-E00W1P7fH7ej20200203
03-Feb-2020 08:05:49 57 4044.0000 XLON 11003110000006768-E00W1P7fH7ef20200203
03-Feb-2020 08:05:49 208 4044.5000 XLON 01003010000006692-E00W1P7fH7eP20200203
03-Feb-2020 08:05:49 35 4044.5000 XLON 01003010000006692-E00W1P7fH7eN20200203
03-Feb-2020 08:05:49 180 4044.5000 XLON 01003010000006692-E00W1P7fH7eL20200203
03-Feb-2020 08:09:53 64 4040.5000 XLON 11003110000008776-E00W1P7fHG5o20200203
03-Feb-2020 08:09:57 94 4040.5000 XLON 01003010000008784-E00W1P7fHG9l20200203
03-Feb-2020 08:11:34 174 4050.0000 XLON 11003110000009815-E00W1P7fHKg320200203
03-Feb-2020 08:12:07 5 4047.5000 XLON 11003110000010108-E00W1P7fHLdx20200203
03-Feb-2020 08:12:08 218 4047.5000 XLON 11003110000010108-E00W1P7fHLfq20200203
03-Feb-2020 08:12:25 191 4047.0000 XLON 01003010000010085-E00W1P7fHM8b20200203
03-Feb-2020 08:13:18 69 4041.5000 XLON 01003010000010330-E00W1P7fHOde20200203
03-Feb-2020 08:13:50 158 4039.0000 XLON 11003110000011204-E00W1P7fHQ3Y20200203
03-Feb-2020 08:13:50 220 4039.0000 XLON 01003010000011189-E00W1P7fHQ3W20200203
03-Feb-2020 08:14:30 140 4039.5000 XLON 11003110000011422-E00W1P7fHRXq20200203
03-Feb-2020 08:15:18 72 4041.0000 XLON 01003010000012125-E00W1P7fHTC220200203
03-Feb-2020 08:16:06 181 4042.5000 XLON 11003110000012460-E00W1P7fHUnV20200203
03-Feb-2020 08:16:06 218 4043.0000 XLON 11003110000012470-E00W1P7fHUn720200203
03-Feb-2020 08:16:12 2 4041.5000 XLON 01003010000012450-E00W1P7fHV8l20200203
03-Feb-2020 08:16:12 22 4041.5000 XLON 01003010000012450-E00W1P7fHV7Y20200203
03-Feb-2020 08:16:26 131 4041.5000 XLON 01003010000012450-E00W1P7fHVVD20200203
03-Feb-2020 08:18:03 322 4041.5000 XLON 11003110000013503-E00W1P7fHaDl20200203
03-Feb-2020 08:18:03 102 4041.5000 XLON 11003110000013503-E00W1P7fHaDb20200203
03-Feb-2020 08:18:07 391 4041.0000 XLON 01003010000013441-E00W1P7fHaQZ20200203
03-Feb-2020 08:18:08 225 4040.0000 XLON 01003010000013495-E00W1P7fHaXD20200203
03-Feb-2020 08:18:08 36 4040.0000 XLON 01003010000013495-E00W1P7fHaXA20200203
03-Feb-2020 08:19:48 275 4042.5000 XLON 01003010000014133-E00W1P7fHeOx20200203
03-Feb-2020 08:19:48 51 4042.5000 XLON 01003010000014133-E00W1P7fHeOv20200203
03-Feb-2020 08:20:24 40 4045.0000 XLON 11003110000014455-E00W1P7fHfnO20200203
03-Feb-2020 08:20:24 300 4045.0000 XLON 11003110000014455-E00W1P7fHfnK20200203
03-Feb-2020 08:20:26 224 4044.0000 XLON 11003110000014440-E00W1P7fHfsl20200203
03-Feb-2020 08:20:26 68 4044.0000 XLON 01003010000014421-E00W1P7fHfrJ20200203
03-Feb-2020 08:20:26 2 4044.0000 XLON 11003110000014440-E00W1P7fHfrL20200203
03-Feb-2020 08:22:08 99 4042.5000 XLON 11003110000015048-E00W1P7fHjG920200203
Page 2 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:22:09 6 4041.5000 XLON 11003110000015029-E00W1P7fHjKL20200203
03-Feb-2020 08:22:11 101 4041.5000 XLON 11003110000015029-E00W1P7fHjNQ20200203
03-Feb-2020 08:24:46 134 4051.5000 XLON 11003110000016079-E00W1P7fHos320200203
03-Feb-2020 08:24:46 22 4051.5000 XLON 11003110000016079-E00W1P7fHos120200203
03-Feb-2020 08:25:11 159 4048.5000 XLON 01003010000016348-E00W1P7fHq4e20200203
03-Feb-2020 08:25:46 125 4052.0000 XLON 11003110000016650-E00W1P7fHrZ320200203
03-Feb-2020 08:25:46 34 4052.0000 XLON 11003110000016650-E00W1P7fHrZC20200203
03-Feb-2020 08:26:21 157 4050.5000 XLON 11003110000016885-E00W1P7fHsty20200203
03-Feb-2020 08:26:57 10 4050.0000 XLON 11003110000017156-E00W1P7fHu7x20200203
03-Feb-2020 08:26:57 150 4050.0000 XLON 11003110000017156-E00W1P7fHu7v20200203
03-Feb-2020 08:27:38 157 4052.0000 XLON 01003010000017417-E00W1P7fHw0u20200203
03-Feb-2020 08:28:24 65 4052.5000 XLON 11003110000017769-E00W1P7fHx9u20200203
03-Feb-2020 08:28:24 157 4052.5000 XLON 01003010000017630-E00W1P7fHx9s20200203
03-Feb-2020 08:29:00 150 4064.0000 XLON 11003110000018042-E00W1P7fHyqK20200203
03-Feb-2020 08:29:35 158 4063.0000 XLON 01003010000018251-E00W1P7fHzpf20200203
03-Feb-2020 08:30:11 157 4062.0000 XLON 11003110000018556-E00W1P7fI0wS20200203
03-Feb-2020 08:31:59 359 4056.5000 XLON 11003110000019268-E00W1P7fI50L20200203
03-Feb-2020 08:32:26 84 4060.0000 XLON 01003010000019415-E00W1P7fI60320200203
03-Feb-2020 08:33:03 9 4062.0000 XLON 01003010000019667-E00W1P7fI7MH20200203
03-Feb-2020 08:33:03 100 4062.0000 XLON 01003010000019667-E00W1P7fI7Lw20200203
03-Feb-2020 08:33:09 55 4062.0000 XLON 11003110000019734-E00W1P7fI7a620200203
03-Feb-2020 08:34:00 72 4063.5000 XLON 01003010000019977-E00W1P7fI93p20200203
03-Feb-2020 08:34:00 66 4064.0000 XLON 11003110000020013-E00W1P7fI93S20200203
03-Feb-2020 08:35:34 159 4069.0000 XLON 01003010000020498-E00W1P7fICDA20200203
03-Feb-2020 08:36:21 36 4072.0000 XLON 01003010000020738-E00W1P7fIDcB20200203
03-Feb-2020 08:36:26 15 4072.5000 XLON 01003010000020753-E00W1P7fIDiz20200203
03-Feb-2020 08:36:26 105 4072.5000 XLON 01003010000020753-E00W1P7fIDj120200203
03-Feb-2020 08:37:19 69 4075.5000 XLON 01003010000021037-E00W1P7fIF7f20200203
03-Feb-2020 08:37:32 69 4077.5000 XLON 11003110000021179-E00W1P7fIFob20200203
03-Feb-2020 08:37:43 89 4079.0000 XLON 11003110000021229-E00W1P7fIGCe20200203
03-Feb-2020 08:38:23 19 4081.5000 XLON 11003110000021520-E00W1P7fIHjn20200203
03-Feb-2020 08:38:23 138 4081.5000 XLON 11003110000021520-E00W1P7fIHjq20200203
03-Feb-2020 08:39:21 19 4081.5000 XLON 11003110000021882-E00W1P7fIJlm20200203
03-Feb-2020 08:39:22 136 4082.0000 XLON 01003010000021829-E00W1P7fIJr320200203
03-Feb-2020 08:40:09 77 4086.0000 XLON 11003110000022294-E00W1P7fILwX20200203
03-Feb-2020 08:40:09 78 4086.0000 XLON 11003110000022294-E00W1P7fILwd20200203
03-Feb-2020 08:42:19 57 4079.0000 XLON 11003110000023124-E00W1P7fIQCg20200203
03-Feb-2020 08:42:19 15 4079.0000 XLON 11003110000023124-E00W1P7fIQCY20200203
03-Feb-2020 08:42:26 32 4077.5000 XLON 01003010000023063-E00W1P7fIQUj20200203
03-Feb-2020 08:42:30 66 4077.5000 XLON 01003010000023063-E00W1P7fIQd520200203
03-Feb-2020 08:44:07 300 4083.5000 XLON 11003110000024033-E00W1P7fIUKe20200203
03-Feb-2020 08:44:07 129 4083.5000 XLON 11003110000024033-E00W1P7fIUKg20200203
03-Feb-2020 08:44:30 160 4083.0000 XLON 01003010000023998-E00W1P7fIVDi20200203
03-Feb-2020 08:44:30 52 4083.0000 XLON 01003010000023998-E00W1P7fIVDl20200203
Page 3 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:44:30 3 4083.0000 XLON 01003010000023998-E00W1P7fIVDb20200203
03-Feb-2020 08:45:11 214 4082.0000 XLON 11003110000024088-E00W1P7fIWPm20200203
03-Feb-2020 08:45:44 100 4081.0000 XLON 01003010000024526-E00W1P7fIX9Z20200203
03-Feb-2020 08:45:55 55 4081.0000 XLON 01003010000024526-E00W1P7fIXMB20200203
03-Feb-2020 08:47:04 67 4075.5000 XLON 01003010000024895-E00W1P7fIZP420200203
03-Feb-2020 08:47:08 108 4074.5000 XLON 11003110000025358-E00W1P7fIZc820200203
03-Feb-2020 08:47:08 68 4074.5000 XLON 11003110000025358-E00W1P7fIZc620200203
03-Feb-2020 08:49:24 2 4080.5000 XLON 11003110000026478-E00W1P7fIeQy20200203
03-Feb-2020 08:49:24 109 4080.5000 XLON 11003110000026478-E00W1P7fIeR020200203
03-Feb-2020 08:51:44 100 4089.5000 XLON 11003110000027676-E00W1P7fIl8D20200203
03-Feb-2020 08:51:44 109 4089.5000 XLON 11003110000027676-E00W1P7fIl8F20200203
03-Feb-2020 08:51:58 84 4088.0000 XLON 01003010000027752-E00W1P7fIlXx20200203
03-Feb-2020 08:51:58 81 4088.0000 XLON 01003010000027752-E00W1P7fIlXv20200203
03-Feb-2020 08:52:05 119 4086.0000 XLON 01003010000027836-E00W1P7fIlsN20200203
03-Feb-2020 08:55:26 72 4087.0000 XLON 11003110000029201-E00W1P7fIrL420200203
03-Feb-2020 08:57:22 461 4083.0000 XLON 11003110000029957-E00W1P7fIu1k20200203
03-Feb-2020 08:57:22 100 4082.5000 XLON 01003010000029918-E00W1P7fIu1z20200203
03-Feb-2020 08:57:26 207 4082.5000 XLON 01003010000029918-E00W1P7fIu6m20200203
03-Feb-2020 08:57:40 153 4080.5000 XLON 01003010000030038-E00W1P7fIucS20200203
03-Feb-2020 08:59:33 122 4080.0000 XLON 11003110000030891-E00W1P7fIxbW20200203
03-Feb-2020 08:59:33 15 4080.0000 XLON 11003110000030891-E00W1P7fIxbU20200203
03-Feb-2020 09:01:17 139 4077.0000 XLON 11003110000031620-E00W1P7fJ04720200203
03-Feb-2020 09:01:30 73 4074.0000 XLON 01003010000031759-E00W1P7fJ0TX20200203
03-Feb-2020 09:01:30 66 4074.0000 XLON 01003010000031759-E00W1P7fJ0TV20200203
03-Feb-2020 09:02:08 164 4067.5000 XLON 01003010000032092-E00W1P7fJ1Pr20200203
03-Feb-2020 09:02:08 304 4069.0000 XLON 01003010000032061-E00W1P7fJ1PR20200203
03-Feb-2020 09:03:44 278 4064.5000 XLON 11003110000032893-E00W1P7fJ4cV20200203
03-Feb-2020 09:06:15 90 4064.5000 XLON 11003110000033792-E00W1P7fJ8wr20200203
03-Feb-2020 09:06:15 113 4064.5000 XLON 01003010000033774-E00W1P7fJ8wt20200203
03-Feb-2020 09:07:48 224 4065.0000 XLON 01003010000034351-E00W1P7fJBXG20200203
03-Feb-2020 09:10:43 72 4065.5000 XLON 01003010000036135-E00W1P7fJHhd20200203
03-Feb-2020 09:10:56 72 4065.0000 XLON 11003110000036276-E00W1P7fJIAZ20200203
03-Feb-2020 09:13:58 150 4069.5000 XLON 01003010000037663-E00W1P7fJOMC20200203
03-Feb-2020 09:14:01 176 4068.5000 XLON 11003110000037673-E00W1P7fJOTd20200203
03-Feb-2020 09:15:21 321 4071.0000 XLON 01003010000038329-E00W1P7fJQyj20200203
03-Feb-2020 09:15:33 350 4070.0000 XLON 11003110000038358-E00W1P7fJRHZ20200203
03-Feb-2020 09:17:04 177 4073.0000 XLON 01003010000039045-E00W1P7fJU9120200203
03-Feb-2020 09:19:57 72 4074.0000 XLON 11003110000039956-E00W1P7fJYGc20200203
03-Feb-2020 09:19:57 16 4074.0000 XLON 01003010000040053-E00W1P7fJYGe20200203
03-Feb-2020 09:20:54 99 4073.5000 XLON 01003010000040401-E00W1P7fJZlK20200203
03-Feb-2020 09:20:54 31 4073.5000 XLON 01003010000040401-E00W1P7fJZlV20200203
03-Feb-2020 09:21:09 131 4072.0000 XLON 11003110000040249-E00W1P7fJaRP20200203
03-Feb-2020 09:21:09 13 4072.0000 XLON 11003110000040249-E00W1P7fJaRN20200203
03-Feb-2020 09:22:39 60 4070.0000 XLON 11003110000041134-E00W1P7fJcEl20200203
Page 4 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 09:22:39 86 4070.0000 XLON 11003110000041134-E00W1P7fJcEn20200203
03-Feb-2020 09:24:00 76 4065.5000 XLON 01003010000041897-E00W1P7fJeKu20200203
03-Feb-2020 09:24:00 153 4065.5000 XLON 11003110000041873-E00W1P7fJeKw20200203
03-Feb-2020 09:24:00 24 4065.5000 XLON 11003110000041873-E00W1P7fJeKy20200203
03-Feb-2020 09:24:02 40 4064.5000 XLON 01003010000041898-E00W1P7fJeUA20200203
03-Feb-2020 09:24:02 200 4064.5000 XLON 01003010000041898-E00W1P7fJeU820200203
03-Feb-2020 09:27:38 66 4066.5000 XLON 01003010000043293-E00W1P7fJjcm20200203
03-Feb-2020 09:27:38 204 4066.5000 XLON 11003110000043266-E00W1P7fJjco20200203
03-Feb-2020 09:28:18 71 4063.5000 XLON 01003010000043353-E00W1P7fJkBP20200203
03-Feb-2020 09:28:18 128 4063.5000 XLON 11003110000043330-E00W1P7fJkBN20200203
03-Feb-2020 09:30:42 72 4066.5000 XLON 11003110000044542-E00W1P7fJn0m20200203
03-Feb-2020 09:31:44 72 4065.5000 XLON 11003110000044844-E00W1P7fJoCl20200203
03-Feb-2020 09:33:01 66 4063.5000 XLON 01003010000045427-E00W1P7fJq4f20200203
03-Feb-2020 09:34:57 125 4067.5000 XLON 01003010000046338-E00W1P7fJsiR20200203
03-Feb-2020 09:34:57 32 4067.5000 XLON 01003010000046338-E00W1P7fJsiP20200203
03-Feb-2020 09:36:04 8 4067.0000 XLON 11003110000046830-E00W1P7fJuOl20200203
03-Feb-2020 09:36:04 150 4067.0000 XLON 11003110000046830-E00W1P7fJuOj20200203
03-Feb-2020 09:37:15 150 4064.0000 XLON 01003010000047311-E00W1P7fJvrV20200203
03-Feb-2020 09:37:33 156 4063.0000 XLON 11003110000047314-E00W1P7fJwKT20200203
03-Feb-2020 09:38:57 66 4064.5000 XLON 01003010000047884-E00W1P7fJxtJ20200203
03-Feb-2020 09:39:42 65 4066.5000 XLON 11003110000048062-E00W1P7fJye020200203
03-Feb-2020 09:42:22 22 4068.0000 XLON 01003010000049053-E00W1P7fK27X20200203
03-Feb-2020 09:42:22 44 4068.0000 XLON 01003010000049053-E00W1P7fK27a20200203
03-Feb-2020 09:42:23 82 4067.5000 XLON 01003010000049003-E00W1P7fK29220200203
03-Feb-2020 09:42:23 3 4067.5000 XLON 01003010000049003-E00W1P7fK28z20200203
03-Feb-2020 09:43:25 66 4064.5000 XLON 01003010000049332-E00W1P7fK3EJ20200203
03-Feb-2020 09:44:35 65 4068.0000 XLON 11003110000049728-E00W1P7fK4dI20200203
03-Feb-2020 09:44:54 72 4069.0000 XLON 11003110000049782-E00W1P7fK59k20200203
03-Feb-2020 09:45:03 79 4067.5000 XLON 01003010000049701-E00W1P7fK5ZB20200203
03-Feb-2020 09:45:35 114 4068.0000 XLON 11003110000050092-E00W1P7fK6Ih20200203
03-Feb-2020 09:46:13 114 4069.0000 XLON 11003110000050296-E00W1P7fK77m20200203
03-Feb-2020 09:48:04 157 4073.0000 XLON 01003010000051015-E00W1P7fK9Xn20200203
03-Feb-2020 09:49:14 37 4074.0000 XLON 11003110000051381-E00W1P7fKAqE20200203
03-Feb-2020 09:49:14 120 4074.0000 XLON 11003110000051381-E00W1P7fKAqC20200203
03-Feb-2020 09:52:41 240 4071.0000 XLON 01003010000052558-E00W1P7fKF7M20200203
03-Feb-2020 09:52:54 197 4070.5000 XLON 11003110000052288-E00W1P7fKFSD20200203
03-Feb-2020 09:55:16 36 4066.5000 XLON 01003010000053328-E00W1P7fKIYd20200203
03-Feb-2020 09:55:16 193 4066.5000 XLON 01003010000053328-E00W1P7fKIYf20200203
03-Feb-2020 09:55:35 200 4065.5000 XLON 01003010000052966-E00W1P7fKJ7N20200203
03-Feb-2020 09:55:35 29 4065.5000 XLON 01003010000052966-E00W1P7fKJ7P20200203
03-Feb-2020 09:58:11 194 4068.0000 XLON 01003010000054248-E00W1P7fKMtB20200203
03-Feb-2020 10:00:03 210 4068.0000 XLON 11003110000054574-E00W1P7fKPef20200203
03-Feb-2020 10:01:02 94 4073.5000 XLON 01003010000055134-E00W1P7fKRF820200203
03-Feb-2020 10:01:28 72 4073.5000 XLON 11003110000055278-E00W1P7fKSDI20200203
Page 5 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 10:04:45 220 4069.5000 XLON 01003010000056361-E00W1P7fKXsC20200203
03-Feb-2020 10:04:46 86 4069.0000 XLON 11003110000056382-E00W1P7fKXu120200203
03-Feb-2020 10:04:46 102 4069.0000 XLON 11003110000056382-E00W1P7fKXu320200203
03-Feb-2020 10:05:03 69 4068.0000 XLON 01003010000056366-E00W1P7fKYKd20200203
03-Feb-2020 10:05:59 80 4070.0000 XLON 11003110000056754-E00W1P7fKZYX20200203
03-Feb-2020 10:06:59 12 4066.0000 XLON 01003010000057110-E00W1P7fKahk20200203
03-Feb-2020 10:06:59 254 4066.0000 XLON 01003010000057110-E00W1P7fKaho20200203
03-Feb-2020 10:08:16 211 4068.0000 XLON 01003010000057484-E00W1P7fKcF120200203
03-Feb-2020 10:08:16 73 4068.0000 XLON 11003110000057483-E00W1P7fKcF320200203
03-Feb-2020 10:08:51 293 4065.5000 XLON 11003110000057532-E00W1P7fKcnb20200203
03-Feb-2020 10:11:49 222 4069.5000 XLON 01003010000058272-E00W1P7fKgsB20200203
03-Feb-2020 10:12:30 216 4068.0000 XLON 11003110000058281-E00W1P7fKhWL20200203
03-Feb-2020 10:12:30 55 4068.0000 XLON 11003110000058281-E00W1P7fKhWJ20200203
03-Feb-2020 10:14:16 4 4065.5000 XLON 01003010000059380-E00W1P7fKk2d20200203
03-Feb-2020 10:14:16 300 4065.5000 XLON 01003010000059380-E00W1P7fKk2b20200203
03-Feb-2020 10:16:26 165 4066.0000 XLON 01003010000060188-E00W1P7fKmGH20200203
03-Feb-2020 10:16:26 67 4066.0000 XLON 11003110000060217-E00W1P7fKmGF20200203
03-Feb-2020 10:17:26 207 4068.0000 XLON 01003010000060467-E00W1P7fKol320200203
03-Feb-2020 10:19:21 72 4069.0000 XLON 11003110000061196-E00W1P7fKr0d20200203
03-Feb-2020 10:22:02 78 4063.0000 XLON 01003010000061985-E00W1P7fKue120200203
03-Feb-2020 10:24:05 304 4066.0000 XLON 01003010000062648-E00W1P7fKx4W20200203
03-Feb-2020 10:24:05 170 4065.5000 XLON 01003010000062668-E00W1P7fKx5c20200203
03-Feb-2020 10:25:46 128 4065.5000 XLON 11003110000063197-E00W1P7fKytE20200203
03-Feb-2020 10:25:46 127 4065.5000 XLON 01003010000063170-E00W1P7fKytG20200203
03-Feb-2020 10:27:22 220 4063.0000 XLON 11003110000063588-E00W1P7fL0Bv20200203
03-Feb-2020 10:30:03 172 4066.5000 XLON 11003110000064935-E00W1P7fL44X20200203
03-Feb-2020 10:30:07 190 4065.5000 XLON 01003010000064879-E00W1P7fL4HQ20200203
03-Feb-2020 10:30:55 309 4064.0000 XLON 01003010000065123-E00W1P7fL54m20200203
03-Feb-2020 10:33:12 162 4063.5000 XLON 01003010000065951-E00W1P7fL7Pj20200203
03-Feb-2020 10:33:16 133 4062.0000 XLON 11003110000065367-E00W1P7fL7Yg20200203
03-Feb-2020 10:34:55 154 4062.5000 XLON 11003110000066559-E00W1P7fL90F20200203
03-Feb-2020 10:36:54 191 4063.5000 XLON 11003110000067220-E00W1P7fLAse20200203
03-Feb-2020 10:36:54 66 4063.5000 XLON 11003110000067220-E00W1P7fLAsc20200203
03-Feb-2020 10:42:16 111 4063.5000 XLON 01003010000068814-E00W1P7fLFLo20200203
03-Feb-2020 10:43:26 92 4061.5000 XLON 01003010000069142-E00W1P7fLGcH20200203
03-Feb-2020 10:44:15 146 4060.0000 XLON 11003110000069335-E00W1P7fLHRu20200203
03-Feb-2020 10:44:17 111 4059.5000 XLON 11003110000069295-E00W1P7fLHUr20200203
03-Feb-2020 10:45:54 189 4060.0000 XLON 11003110000069966-E00W1P7fLJNI20200203
03-Feb-2020 10:46:27 265 4058.5000 XLON 01003010000069922-E00W1P7fLJoy20200203
03-Feb-2020 10:47:03 61 4057.5000 XLON 01003010000070465-E00W1P7fLKLS20200203
03-Feb-2020 10:47:03 49 4057.5000 XLON 01003010000070465-E00W1P7fLKLU20200203
03-Feb-2020 10:48:43 129 4057.5000 XLON 11003110000071064-E00W1P7fLMML20200203
03-Feb-2020 10:51:55 154 4062.0000 XLON 11003110000071993-E00W1P7fLPnn20200203
03-Feb-2020 10:53:32 86 4060.5000 XLON 11003110000071682-E00W1P7fLR5H20200203
Page 6 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 10:53:35 69 4060.5000 XLON 11003110000071682-E00W1P7fLR9c20200203
03-Feb-2020 10:55:08 214 4061.5000 XLON 11003110000073126-E00W1P7fLSiM20200203
03-Feb-2020 10:55:37 232 4059.5000 XLON 11003110000073282-E00W1P7fLTWv20200203
03-Feb-2020 10:57:11 107 4055.0000 XLON 11003110000073747-E00W1P7fLV3b20200203
03-Feb-2020 10:57:11 271 4056.0000 XLON 01003010000073879-E00W1P7fLV1r20200203
03-Feb-2020 10:57:11 118 4055.0000 XLON 01003010000073759-E00W1P7fLV3Z20200203
03-Feb-2020 10:59:18 117 4061.0000 XLON 01003010000074709-E00W1P7fLXxE20200203
03-Feb-2020 11:03:35 157 4066.0000 XLON 01003010000076203-E00W1P7fLcJP20200203
03-Feb-2020 11:04:59 157 4066.5000 XLON 11003110000076562-E00W1P7fLdzA20200203
03-Feb-2020 11:06:24 65 4070.0000 XLON 11003110000077026-E00W1P7fLfoa20200203
03-Feb-2020 11:06:24 72 4070.0000 XLON 11003110000077025-E00W1P7fLfoO20200203
03-Feb-2020 11:07:53 10 4068.5000 XLON 01003010000077501-E00W1P7fLhaR20200203
03-Feb-2020 11:08:01 150 4069.0000 XLON 01003010000077850-E00W1P7fLhme20200203
03-Feb-2020 11:08:01 14 4069.0000 XLON 01003010000077850-E00W1P7fLhmi20200203
03-Feb-2020 11:08:01 23 4069.0000 XLON 01003010000077850-E00W1P7fLhmg20200203
03-Feb-2020 11:08:46 55 4070.5000 XLON 11003110000078093-E00W1P7fLj2W20200203
03-Feb-2020 11:08:46 83 4070.5000 XLON 01003010000078155-E00W1P7fLj2a20200203
03-Feb-2020 11:08:46 67 4070.5000 XLON 11003110000078093-E00W1P7fLj2Y20200203
03-Feb-2020 11:10:00 72 4070.5000 XLON 01003010000078484-E00W1P7fLkRa20200203
03-Feb-2020 11:14:25 157 4071.5000 XLON 11003110000080265-E00W1P7fLqgs20200203
03-Feb-2020 11:16:12 150 4071.5000 XLON 01003010000080765-E00W1P7fLsWN20200203
03-Feb-2020 11:16:14 1 4071.0000 XLON 01003010000080748-E00W1P7fLsYR20200203
03-Feb-2020 11:16:14 156 4071.0000 XLON 01003010000080748-E00W1P7fLsYT20200203
03-Feb-2020 11:19:08 132 4067.5000 XLON 01003010000081682-E00W1P7fLvua20200203
03-Feb-2020 11:19:08 22 4067.5000 XLON 01003010000081682-E00W1P7fLvtl20200203
03-Feb-2020 11:19:08 154 4067.5000 XLON 11003110000081643-E00W1P7fLvuc20200203
03-Feb-2020 11:19:58 124 4063.5000 XLON 01003010000081775-E00W1P7fLwiX20200203
03-Feb-2020 11:19:58 73 4064.0000 XLON 11003110000081738-E00W1P7fLwiL20200203
03-Feb-2020 11:20:35 277 4061.5000 XLON 01003010000082055-E00W1P7fLxe020200203
03-Feb-2020 11:23:19 34 4065.0000 XLON 01003010000082548-E00W1P7fM0Fd20200203
03-Feb-2020 11:23:19 28 4065.0000 XLON 01003010000082548-E00W1P7fM0Ff20200203
03-Feb-2020 11:23:19 57 4065.0000 XLON 01003010000082548-E00W1P7fM0Fi20200203
03-Feb-2020 11:23:28 153 4064.0000 XLON 11003110000082479-E00W1P7fM0PJ20200203
03-Feb-2020 11:24:16 72 4065.0000 XLON 01003010000083134-E00W1P7fM1Hz20200203
03-Feb-2020 11:25:43 85 4064.5000 XLON 11003110000083460-E00W1P7fM2eC20200203
03-Feb-2020 11:29:22 180 4059.5000 XLON 11003110000083972-E00W1P7fM5pB20200203
03-Feb-2020 11:30:54 85 4062.5000 XLON 01003010000085118-E00W1P7fM7Ko20200203
03-Feb-2020 11:33:03 70 4062.0000 XLON 01003010000085648-E00W1P7fM99D20200203
03-Feb-2020 11:35:38 150 4062.5000 XLON 11003110000086904-E00W1P7fMBaf20200203
03-Feb-2020 11:35:38 38 4062.5000 XLON 11003110000086904-E00W1P7fMBah20200203
03-Feb-2020 11:35:58 257 4062.0000 XLON 01003010000086888-E00W1P7fMBsw20200203
03-Feb-2020 11:38:35 72 4064.0000 XLON 11003110000087718-E00W1P7fMDsU20200203
03-Feb-2020 11:38:40 37 4063.0000 XLON 01003010000087842-E00W1P7fMDyh20200203
03-Feb-2020 11:38:40 28 4063.0000 XLON 01003010000087792-E00W1P7fMDyf20200203
Page 7 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 11:38:40 129 4063.5000 XLON 11003110000087541-E00W1P7fMDyZ20200203
03-Feb-2020 11:41:42 66 4064.5000 XLON 01003010000088592-E00W1P7fMG9j20200203
03-Feb-2020 11:42:28 71 4067.0000 XLON 11003110000088926-E00W1P7fMH0k20200203
03-Feb-2020 11:44:37 88 4068.0000 XLON 11003110000089595-E00W1P7fMJ8x20200203
03-Feb-2020 11:45:07 144 4067.0000 XLON 01003010000089498-E00W1P7fMJUM20200203
03-Feb-2020 11:45:28 32 4065.5000 XLON 01003010000089791-E00W1P7fMJqz20200203
03-Feb-2020 11:45:33 69 4065.5000 XLON 01003010000089791-E00W1P7fMJth20200203
03-Feb-2020 11:48:21 109 4067.0000 XLON 11003110000090945-E00W1P7fMM5k20200203
03-Feb-2020 11:50:01 105 4070.0000 XLON 11003110000091815-E00W1P7fMNeo20200203
03-Feb-2020 11:50:01 220 4070.0000 XLON 01003010000091913-E00W1P7fMNek20200203
03-Feb-2020 11:50:01 80 4070.0000 XLON 11003110000091815-E00W1P7fMNem20200203
03-Feb-2020 11:50:33 65 4068.5000 XLON 01003010000092192-E00W1P7fMO6820200203
03-Feb-2020 11:50:33 21 4067.5000 XLON 11003110000092181-E00W1P7fMO7G20200203
03-Feb-2020 11:54:28 66 4072.5000 XLON 01003010000094794-E00W1P7fMRn220200203
03-Feb-2020 11:54:58 72 4071.5000 XLON 11003110000094270-E00W1P7fMSEI20200203
03-Feb-2020 11:56:53 85 4070.5000 XLON 11003110000095821-E00W1P7fMU2a20200203
03-Feb-2020 11:57:11 43 4069.5000 XLON 01003010000096588-E00W1P7fMUTW20200203
03-Feb-2020 11:57:11 39 4069.5000 XLON 01003010000096588-E00W1P7fMUTY20200203
03-Feb-2020 11:57:28 82 4068.5000 XLON 11003110000096269-E00W1P7fMUj620200203
03-Feb-2020 11:57:28 72 4069.0000 XLON 01003010000095487-E00W1P7fMUhr20200203
03-Feb-2020 11:58:45 173 4065.0000 XLON 11003110000097325-E00W1P7fMWPW20200203
03-Feb-2020 12:03:30 78 4071.5000 XLON 11003110000102789-E00W1P7fMcpI20200203
03-Feb-2020 12:07:20 157 4069.5000 XLON 01003010000104274-E00W1P7fMg0320200203
03-Feb-2020 12:07:20 4 4069.5000 XLON 01003010000104274-E00W1P7fMg0020200203
03-Feb-2020 12:07:20 233 4070.0000 XLON 11003110000104201-E00W1P7fMfzG20200203
03-Feb-2020 12:07:20 3 4070.0000 XLON 11003110000104201-E00W1P7fMfzE20200203
03-Feb-2020 12:09:59 351 4065.5000 XLON 01003010000105509-E00W1P7fMiD420200203
03-Feb-2020 12:10:46 213 4063.0000 XLON 11003110000105578-E00W1P7fMimv20200203
03-Feb-2020 12:15:52 162 4068.0000 XLON 01003010000108070-E00W1P7fMnJZ20200203
03-Feb-2020 12:17:20 40 4068.0000 XLON 11003110000108490-E00W1P7fMoJi20200203
03-Feb-2020 12:17:20 150 4068.0000 XLON 11003110000108490-E00W1P7fMoJg20200203
03-Feb-2020 12:17:55 174 4066.0000 XLON 01003010000108594-E00W1P7fMotS20200203
03-Feb-2020 12:18:37 70 4063.5000 XLON 11003110000108491-E00W1P7fMpdI20200203
03-Feb-2020 12:21:41 89 4063.0000 XLON 11003110000109992-E00W1P7fMruC20200203
03-Feb-2020 12:21:41 137 4063.0000 XLON 01003010000110065-E00W1P7fMruE20200203
03-Feb-2020 12:26:19 150 4069.5000 XLON 01003010000112347-E00W1P7fMwpj20200203
03-Feb-2020 12:26:19 7 4069.5000 XLON 01003010000112347-E00W1P7fMwpl20200203
03-Feb-2020 12:27:52 56 4070.0000 XLON 01003010000113054-E00W1P7fMyKW20200203
03-Feb-2020 12:28:00 102 4070.0000 XLON 01003010000113069-E00W1P7fMyQn20200203
03-Feb-2020 12:29:26 23 4071.0000 XLON 01003010000113580-E00W1P7fMzlM20200203
03-Feb-2020 12:29:26 29 4071.0000 XLON 01003010000113580-E00W1P7fMzlI20200203
03-Feb-2020 12:29:26 79 4071.0000 XLON 01003010000113580-E00W1P7fMzlK20200203
03-Feb-2020 12:29:26 60 4071.0000 XLON 01003010000113580-E00W1P7fMzlG20200203
03-Feb-2020 12:30:08 209 4070.5000 XLON 11003110000113481-E00W1P7fN0YU20200203
Page 8 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 12:30:09 11 4070.5000 XLON 11003110000113481-E00W1P7fN0ZV20200203
03-Feb-2020 12:30:17 104 4069.5000 XLON 11003110000113505-E00W1P7fN0hX20200203
03-Feb-2020 12:30:44 205 4067.5000 XLON 11003110000113834-E00W1P7fN15z20200203
03-Feb-2020 12:30:44 13 4067.5000 XLON 11003110000113834-E00W1P7fN15u20200203
03-Feb-2020 12:34:29 146 4065.0000 XLON 01003010000114523-E00W1P7fN5YL20200203
03-Feb-2020 12:34:29 111 4065.0000 XLON 01003010000114523-E00W1P7fN5YH20200203
03-Feb-2020 12:37:42 120 4066.0000 XLON 01003010000115932-E00W1P7fN8e620200203
03-Feb-2020 12:42:57 78 4065.5000 XLON 11003110000117747-E00W1P7fNET620200203
03-Feb-2020 12:44:57 14 4065.5000 XLON 11003110000119561-E00W1P7fNFy120200203
03-Feb-2020 12:44:57 76 4065.5000 XLON 11003110000119561-E00W1P7fNFy320200203
03-Feb-2020 12:45:07 150 4065.5000 XLON 11003110000119609-E00W1P7fNG9w20200203
03-Feb-2020 12:45:35 70 4065.0000 XLON 01003010000119212-E00W1P7fNGf620200203
03-Feb-2020 12:45:35 105 4065.0000 XLON 01003010000119212-E00W1P7fNGf820200203
03-Feb-2020 12:45:50 92 4064.0000 XLON 01003010000117763-E00W1P7fNGr920200203
03-Feb-2020 12:49:36 174 4063.5000 XLON 01003010000120795-E00W1P7fNKhi20200203
03-Feb-2020 12:53:33 43 4062.5000 XLON 11003110000122945-E00W1P7fNOJc20200203
03-Feb-2020 12:53:56 294 4062.0000 XLON 01003010000122909-E00W1P7fNOXh20200203
03-Feb-2020 12:55:01 114 4062.5000 XLON 01003010000123411-E00W1P7fNPM520200203
03-Feb-2020 12:56:18 156 4060.5000 XLON 01003010000123664-E00W1P7fNQCw20200203
03-Feb-2020 12:56:53 15 4059.5000 XLON 01003010000123710-E00W1P7fNQii20200203
03-Feb-2020 12:57:32 78 4059.0000 XLON 11003110000124099-E00W1P7fNRSq20200203
03-Feb-2020 12:57:32 182 4059.5000 XLON 01003010000123710-E00W1P7fNRS920200203
03-Feb-2020 13:00:11 67 4061.5000 XLON 11003110000125064-E00W1P7fNU8v20200203
03-Feb-2020 13:00:11 154 4061.5000 XLON 11003110000125064-E00W1P7fNU9120200203
03-Feb-2020 13:00:11 221 4062.5000 XLON 11003110000125087-E00W1P7fNU4Q20200203
03-Feb-2020 13:01:20 247 4066.5000 XLON 11003110000126106-E00W1P7fNWWu20200203
03-Feb-2020 13:01:23 194 4065.5000 XLON 01003010000126226-E00W1P7fNWlK20200203
03-Feb-2020 13:06:20 118 4064.5000 XLON 01003010000128130-E00W1P7fNbuM20200203
03-Feb-2020 13:06:30 109 4064.0000 XLON 01003010000127730-E00W1P7fNc2I20200203
03-Feb-2020 13:07:14 84 4063.0000 XLON 11003110000127611-E00W1P7fNcrT20200203
03-Feb-2020 13:07:14 133 4063.0000 XLON 01003010000128369-E00W1P7fNcrV20200203
03-Feb-2020 13:08:43 46 4064.0000 XLON 01003010000128908-E00W1P7fNen920200203
03-Feb-2020 13:08:43 148 4064.0000 XLON 01003010000128908-E00W1P7fNenB20200203
03-Feb-2020 13:10:32 65 4065.0000 XLON 11003110000129683-E00W1P7fNhYj20200203
03-Feb-2020 13:14:30 156 4074.5000 XLON 11003110000131271-E00W1P7fNmNG20200203
03-Feb-2020 13:15:55 150 4079.5000 XLON 01003010000131907-E00W1P7fNoey20200203
03-Feb-2020 13:17:15 67 4079.5000 XLON 11003110000132168-E00W1P7fNqEb20200203
03-Feb-2020 13:17:28 2 4079.5000 XLON 01003010000132291-E00W1P7fNqTO20200203
03-Feb-2020 13:17:50 89 4080.0000 XLON 01003010000132494-E00W1P7fNqrO20200203
03-Feb-2020 13:18:40 67 4077.0000 XLON 01003010000132908-E00W1P7fNrpB20200203
03-Feb-2020 13:18:48 67 4077.0000 XLON 11003110000132821-E00W1P7fNryl20200203
03-Feb-2020 13:18:48 23 4077.0000 XLON 11003110000132821-E00W1P7fNryn20200203
03-Feb-2020 13:20:10 186 4074.5000 XLON 11003110000133318-E00W1P7fNtfx20200203
03-Feb-2020 13:20:11 171 4074.0000 XLON 01003010000133458-E00W1P7fNthy20200203
Page 9 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 13:21:02 52 4073.0000 XLON 11003110000133434-E00W1P7fNuZs20200203
03-Feb-2020 13:21:02 161 4073.0000 XLON 11003110000133434-E00W1P7fNuZu20200203
03-Feb-2020 13:22:20 175 4074.5000 XLON 11003110000134170-E00W1P7fNvkQ20200203
03-Feb-2020 13:22:45 184 4074.0000 XLON 01003010000134325-E00W1P7fNw2T20200203
03-Feb-2020 13:23:56 127 4072.0000 XLON 01003010000135188-E00W1P7fNxER20200203
03-Feb-2020 13:28:25 167 4078.0000 XLON 11003110000137650-E00W1P7fO36U20200203
03-Feb-2020 13:29:01 73 4078.5000 XLON 01003010000138080-E00W1P7fO3tj20200203
03-Feb-2020 13:29:51 26 4075.5000 XLON 01003010000138573-E00W1P7fO5EM20200203
03-Feb-2020 13:30:41 346 4073.5000 XLON 11003110000138660-E00W1P7fO6Q520200203
03-Feb-2020 13:32:45 268 4076.0000 XLON 11003110000139903-E00W1P7fO8xW20200203
03-Feb-2020 13:33:52 174 4079.0000 XLON 01003010000140668-E00W1P7fOAXL20200203
03-Feb-2020 13:33:54 94 4078.0000 XLON 01003010000140695-E00W1P7fOAbD20200203
03-Feb-2020 13:38:37 277 4074.0000 XLON 11003110000143159-E00W1P7fOFNP20200203
03-Feb-2020 13:38:40 189 4074.0000 XLON 11003110000143159-E00W1P7fOFPx20200203
03-Feb-2020 13:39:49 23 4076.5000 XLON 11003110000143560-E00W1P7fOGbM20200203
03-Feb-2020 13:39:49 84 4076.5000 XLON 11003110000143560-E00W1P7fOGbO20200203
03-Feb-2020 13:40:06 114 4075.5000 XLON 01003010000143677-E00W1P7fOH7t20200203
03-Feb-2020 13:40:06 77 4075.5000 XLON 01003010000143677-E00W1P7fOH7w20200203
03-Feb-2020 13:40:38 71 4075.0000 XLON 01003010000144078-E00W1P7fOHnz20200203
03-Feb-2020 13:44:17 6 4078.0000 XLON 01003010000146143-E00W1P7fOLUM20200203
03-Feb-2020 13:44:17 150 4078.0000 XLON 01003010000146143-E00W1P7fOLUK20200203
03-Feb-2020 13:45:39 157 4078.5000 XLON 01003010000146749-E00W1P7fOMpH20200203
03-Feb-2020 13:46:34 119 4077.5000 XLON 01003010000147215-E00W1P7fONvp20200203
03-Feb-2020 13:46:34 37 4077.5000 XLON 01003010000147215-E00W1P7fONvn20200203
03-Feb-2020 13:48:02 225 4076.5000 XLON 11003110000147871-E00W1P7fOPLS20200203
03-Feb-2020 13:48:59 204 4078.5000 XLON 11003110000148290-E00W1P7fOQbY20200203
03-Feb-2020 13:50:01 68 4076.0000 XLON 11003110000148878-E00W1P7fORdy20200203
03-Feb-2020 13:50:01 68 4076.0000 XLON 01003010000148980-E00W1P7fORdw20200203
03-Feb-2020 13:50:01 150 4076.0000 XLON 01003010000149191-E00W1P7fORe220200203
03-Feb-2020 13:51:06 79 4075.5000 XLON 01003010000149515-E00W1P7fOT2F20200203
03-Feb-2020 13:51:06 149 4075.5000 XLON 01003010000149515-E00W1P7fOT2I20200203
03-Feb-2020 13:52:18 115 4075.0000 XLON 01003010000150511-E00W1P7fOURP20200203
03-Feb-2020 13:52:18 116 4075.0000 XLON 11003110000150420-E00W1P7fOURN20200203
03-Feb-2020 13:53:46 255 4073.0000 XLON 11003110000151063-E00W1P7fOVqK20200203
03-Feb-2020 13:54:38 151 4071.5000 XLON 01003010000151478-E00W1P7fOWpL20200203
03-Feb-2020 13:56:18 152 4070.5000 XLON 01003010000152427-E00W1P7fOYdf20200203
03-Feb-2020 13:56:28 127 4068.5000 XLON 11003110000152342-E00W1P7fOYoG20200203
03-Feb-2020 13:57:13 95 4068.0000 XLON 11003110000152744-E00W1P7fOZot20200203
03-Feb-2020 13:58:03 70 4066.0000 XLON 11003110000153095-E00W1P7fOas520200203
03-Feb-2020 13:58:45 108 4064.5000 XLON 11003110000153254-E00W1P7fObWX20200203
03-Feb-2020 13:59:00 147 4063.5000 XLON 01003010000153353-E00W1P7fObjt20200203
03-Feb-2020 14:00:41 228 4062.0000 XLON 11003110000154203-E00W1P7fOdWu20200203
03-Feb-2020 14:01:14 19 4061.0000 XLON 01003010000154117-E00W1P7fOe3920200203
03-Feb-2020 14:02:01 259 4061.0000 XLON 01003010000154117-E00W1P7fOeni20200203
Page 10 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 14:04:30 248 4062.5000 XLON 11003110000156027-E00W1P7fOhX020200203
03-Feb-2020 14:06:29 250 4062.0000 XLON 01003010000156949-E00W1P7fOjz420200203
03-Feb-2020 14:07:34 247 4062.0000 XLON 11003110000157599-E00W1P7fOlSj20200203
03-Feb-2020 14:09:57 116 4063.5000 XLON 01003010000158812-E00W1P7fOo8H20200203
03-Feb-2020 14:11:32 87 4063.0000 XLON 01003010000159908-E00W1P7fOq0R20200203
03-Feb-2020 14:12:38 27 4063.5000 XLON 11003110000160378-E00W1P7fOrIO20200203
03-Feb-2020 14:13:34 75 4064.5000 XLON 11003110000160623-E00W1P7fOs2X20200203
03-Feb-2020 14:14:33 121 4065.5000 XLON 11003110000161090-E00W1P7fOslg20200203
03-Feb-2020 14:14:33 70 4065.5000 XLON 11003110000161106-E00W1P7fOslo20200203
03-Feb-2020 14:14:33 141 4065.5000 XLON 01003010000161208-E00W1P7fOslk20200203
03-Feb-2020 14:14:33 28 4065.5000 XLON 01003010000161208-E00W1P7fOslm20200203
03-Feb-2020 14:16:54 150 4069.5000 XLON 11003110000162075-E00W1P7fOvgi20200203
03-Feb-2020 14:16:54 6 4069.5000 XLON 11003110000162075-E00W1P7fOvgk20200203
03-Feb-2020 14:17:55 150 4071.0000 XLON 01003010000162586-E00W1P7fOwsE20200203
03-Feb-2020 14:18:02 7 4071.0000 XLON 11003110000162463-E00W1P7fOx1W20200203
03-Feb-2020 14:18:52 155 4072.0000 XLON 01003010000162934-E00W1P7fOxux20200203
03-Feb-2020 14:20:16 37 4074.0000 XLON 11003110000163469-E00W1P7fOzbP20200203
03-Feb-2020 14:23:46 62 4077.5000 XLON 11003110000164889-E00W1P7fP3Q520200203
03-Feb-2020 14:23:46 95 4077.5000 XLON 11003110000164889-E00W1P7fP3Q320200203
03-Feb-2020 14:24:42 157 4076.0000 XLON 01003010000165467-E00W1P7fP4bW20200203
03-Feb-2020 14:25:18 35 4077.0000 XLON 01003010000165697-E00W1P7fP5C520200203
03-Feb-2020 14:25:18 55 4077.0000 XLON 01003010000165697-E00W1P7fP5C720200203
03-Feb-2020 14:25:49 71 4078.0000 XLON 11003110000165729-E00W1P7fP5qE20200203
03-Feb-2020 14:26:35 150 4080.0000 XLON 01003010000166300-E00W1P7fP70T20200203
03-Feb-2020 14:26:35 7 4080.0000 XLON 01003010000166300-E00W1P7fP70V20200203
03-Feb-2020 14:26:37 188 4079.5000 XLON 11003110000166114-E00W1P7fP75z20200203
03-Feb-2020 14:26:57 115 4078.5000 XLON 01003010000166301-E00W1P7fP7Op20200203
03-Feb-2020 14:26:57 75 4078.5000 XLON 01003010000166238-E00W1P7fP7On20200203
03-Feb-2020 14:28:32 150 4081.0000 XLON 11003110000167056-E00W1P7fP96Z20200203
03-Feb-2020 14:28:39 177 4080.5000 XLON 11003110000166973-E00W1P7fP9Di20200203
03-Feb-2020 14:29:31 157 4079.0000 XLON 01003010000167689-E00W1P7fPAaw20200203
03-Feb-2020 14:30:00 100 4078.5000 XLON 01003010000167946-E00W1P7fPBNm20200203
03-Feb-2020 14:30:00 12 4078.5000 XLON 01003010000167946-E00W1P7fPBNx20200203
03-Feb-2020 14:30:00 100 4078.5000 XLON 01003010000167946-E00W1P7fPBNv20200203
03-Feb-2020 14:30:04 75 4080.5000 XLON 01003010000168043-E00W1P7fPC5l20200203
03-Feb-2020 14:30:04 179 4080.5000 XLON 01003010000168043-E00W1P7fPC5o20200203
03-Feb-2020 14:30:09 188 4081.5000 XLON 11003110000167928-E00W1P7fPChU20200203
03-Feb-2020 14:32:03 66 4088.5000 XLON 01003010000169379-E00W1P7fPI4c20200203
03-Feb-2020 14:32:03 85 4089.0000 XLON 11003110000169194-E00W1P7fPI3k20200203
03-Feb-2020 14:32:06 65 4087.5000 XLON 11003110000169143-E00W1P7fPIEi20200203
03-Feb-2020 14:33:16 25 4086.0000 XLON 11003110000169927-E00W1P7fPLC320200203
03-Feb-2020 14:33:16 150 4086.0000 XLON 11003110000169927-E00W1P7fPLC120200203
03-Feb-2020 14:33:20 223 4084.5000 XLON 01003010000170130-E00W1P7fPLVE20200203
03-Feb-2020 14:35:11 137 4085.5000 XLON 01003010000171111-E00W1P7fPQNB20200203
Page 11 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 14:35:11 20 4085.5000 XLON 11003110000170899-E00W1P7fPQNF20200203
03-Feb-2020 14:35:11 322 4085.5000 XLON 11003110000170898-E00W1P7fPQN920200203
03-Feb-2020 14:35:11 101 4085.5000 XLON 11003110000170899-E00W1P7fPQND20200203
03-Feb-2020 14:35:15 110 4084.0000 XLON 01003010000171164-E00W1P7fPQYQ20200203
03-Feb-2020 14:36:23 79 4084.5000 XLON 01003010000171554-E00W1P7fPSqi20200203
03-Feb-2020 14:36:23 119 4084.5000 XLON 11003110000171361-E00W1P7fPSqg20200203
03-Feb-2020 14:36:26 158 4082.0000 XLON 11003110000171608-E00W1P7fPT4n20200203
03-Feb-2020 14:37:40 91 4086.5000 XLON 11003110000172110-E00W1P7fPVKM20200203
03-Feb-2020 14:37:40 109 4086.5000 XLON 01003010000172312-E00W1P7fPVKK20200203
03-Feb-2020 14:39:45 175 4084.5000 XLON 11003110000172406-E00W1P7fPZ5z20200203
03-Feb-2020 14:39:46 207 4084.0000 XLON 11003110000172582-E00W1P7fPZCK20200203
03-Feb-2020 14:40:19 31 4080.5000 XLON 11003110000173282-E00W1P7fPae320200203
03-Feb-2020 14:41:52 330 4082.0000 XLON 11003110000173957-E00W1P7fPdIr20200203
03-Feb-2020 14:41:54 240 4081.5000 XLON 01003010000173979-E00W1P7fPdO420200203
03-Feb-2020 14:42:07 79 4080.5000 XLON 01003010000174302-E00W1P7fPdrB20200203
03-Feb-2020 14:42:07 118 4080.5000 XLON 11003110000174105-E00W1P7fPdr920200203
03-Feb-2020 14:43:52 18 4077.5000 XLON 11003110000174705-E00W1P7fPg1320200203
03-Feb-2020 14:45:35 3 4086.0000 XLON 11003110000175557-E00W1P7fPicm20200203
03-Feb-2020 14:45:35 144 4086.0000 XLON 11003110000175557-E00W1P7fPick20200203
03-Feb-2020 14:45:38 78 4084.5000 XLON 01003010000175739-E00W1P7fPilA20200203
03-Feb-2020 14:46:08 69 4086.0000 XLON 11003110000175811-E00W1P7fPjxZ20200203
03-Feb-2020 14:47:21 72 4088.5000 XLON 01003010000176434-E00W1P7fPmKS20200203
03-Feb-2020 14:48:34 92 4087.0000 XLON 01003010000177001-E00W1P7fPoj520200203
03-Feb-2020 14:48:34 43 4086.0000 XLON 11003110000176880-E00W1P7fPokH20200203
03-Feb-2020 14:50:19 98 4089.0000 XLON 01003010000177867-E00W1P7fPsYj20200203
03-Feb-2020 14:52:25 17 4093.0000 XLON 01003010000178646-E00W1P7fPwgc20200203
03-Feb-2020 14:52:25 133 4093.0000 XLON 01003010000178646-E00W1P7fPwge20200203
03-Feb-2020 14:52:32 166 4092.0000 XLON 11003110000178510-E00W1P7fPwwS20200203
03-Feb-2020 14:53:22 148 4094.0000 XLON 01003010000178979-E00W1P7fPz9N20200203
03-Feb-2020 14:53:53 65 4095.0000 XLON 01003010000179120-E00W1P7fQ07Z20200203
03-Feb-2020 14:55:19 66 4093.0000 XLON 01003010000179542-E00W1P7fQ2ud20200203
03-Feb-2020 14:55:44 127 4094.5000 XLON 11003110000179601-E00W1P7fQ3oQ20200203
03-Feb-2020 14:55:44 80 4093.5000 XLON 01003010000179707-E00W1P7fQ3qK20200203
03-Feb-2020 14:55:44 115 4093.5000 XLON 11003110000179581-E00W1P7fQ3qI20200203
03-Feb-2020 14:57:53 74 4092.5000 XLON 01003010000180286-E00W1P7fQ80H20200203
03-Feb-2020 14:58:44 203 4091.0000 XLON 11003110000180541-E00W1P7fQ9Jr20200203
03-Feb-2020 15:00:13 74 4098.0000 XLON 11003110000181238-E00W1P7fQD0B20200203
03-Feb-2020 15:00:21 72 4101.5000 XLON 11003110000181406-E00W1P7fQDgS20200203
03-Feb-2020 15:00:22 65 4100.5000 XLON 01003010000181492-E00W1P7fQDlV20200203
03-Feb-2020 15:04:45 75 4112.5000 XLON 11003110000183376-E00W1P7fQSp720200203
03-Feb-2020 15:05:19 68 4100.5000 XLON 01003010000183837-E00W1P7fQWt820200203
03-Feb-2020 15:06:52 75 4102.5000 XLON 11003110000184457-E00W1P7fQdwp20200203
03-Feb-2020 15:06:56 90 4101.0000 XLON 01003010000184547-E00W1P7fQe9b20200203
03-Feb-2020 15:07:06 75 4101.5000 XLON 11003110000184532-E00W1P7fQebP20200203
Page 12 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 15:08:55 49 4099.0000 XLON 11003110000185024-E00W1P7fQj9h20200203
03-Feb-2020 15:08:55 82 4099.0000 XLON 11003110000185024-E00W1P7fQj9j20200203
03-Feb-2020 15:08:55 38 4099.0000 XLON 11003110000185024-E00W1P7fQj9l20200203
03-Feb-2020 15:09:54 118 4101.0000 XLON 11003110000185391-E00W1P7fQlV020200203
03-Feb-2020 15:10:58 84 4100.5000 XLON 11003110000185757-E00W1P7fQnlE20200203
03-Feb-2020 15:12:11 79 4102.5000 XLON 11003110000186366-E00W1P7fQqSC20200203
03-Feb-2020 15:12:31 77 4100.5000 XLON 11003110000186421-E00W1P7fQr6320200203
03-Feb-2020 15:14:10 71 4101.5000 XLON 11003110000187116-E00W1P7fQuje20200203
03-Feb-2020 15:14:10 1 4101.5000 XLON 11003110000187116-E00W1P7fQujh20200203
03-Feb-2020 15:14:16 72 4100.5000 XLON 01003010000187091-E00W1P7fQus220200203
03-Feb-2020 15:15:26 38 4100.0000 XLON 11003110000187573-E00W1P7fQwy520200203
03-Feb-2020 15:15:26 35 4100.0000 XLON 11003110000187573-E00W1P7fQwy820200203
03-Feb-2020 15:18:44 66 4100.0000 XLON 11003110000188832-E00W1P7fR41y20200203
03-Feb-2020 15:20:52 82 4095.0000 XLON 01003010000189484-E00W1P7fR7qt20200203
03-Feb-2020 15:20:52 82 4095.0000 XLON 01003010000189484-E00W1P7fR7qr20200203
03-Feb-2020 15:22:11 121 4091.0000 XLON 11003110000189819-E00W1P7fRAZH20200203
03-Feb-2020 15:22:11 6 4091.0000 XLON 11003110000189819-E00W1P7fRAZE20200203
03-Feb-2020 15:22:11 6 4091.0000 XLON 11003110000189819-E00W1P7fRAbo20200203
03-Feb-2020 15:22:16 137 4090.0000 XLON 11003110000189912-E00W1P7fRAoO20200203
03-Feb-2020 15:24:26 123 4090.5000 XLON 11003110000190867-E00W1P7fREQl20200203
03-Feb-2020 15:24:58 90 4087.5000 XLON 01003010000191062-E00W1P7fRFOc20200203
03-Feb-2020 15:25:23 72 4091.5000 XLON 11003110000191284-E00W1P7fRGz220200203
03-Feb-2020 15:26:19 61 4091.0000 XLON 01003010000191535-E00W1P7fRIx020200203
03-Feb-2020 15:26:26 9 4091.0000 XLON 01003010000191535-E00W1P7fRJBI20200203
03-Feb-2020 15:27:23 65 4092.5000 XLON 11003110000191820-E00W1P7fRKnu20200203
03-Feb-2020 15:28:53 71 4096.0000 XLON 11003110000192581-E00W1P7fROWp20200203
03-Feb-2020 15:28:53 1 4096.0000 XLON 11003110000192581-E00W1P7fROWn20200203
03-Feb-2020 15:30:23 95 4091.5000 XLON 11003110000193129-E00W1P7fRRpR20200203
03-Feb-2020 15:31:32 49 4094.5000 XLON 11003110000193592-E00W1P7fRUEJ20200203
03-Feb-2020 15:31:32 22 4094.5000 XLON 11003110000193592-E00W1P7fRUEH20200203
03-Feb-2020 15:32:07 94 4094.5000 XLON 01003010000193797-E00W1P7fRVTq20200203
03-Feb-2020 15:32:59 84 4094.5000 XLON 01003010000194019-E00W1P7fRWbS20200203
03-Feb-2020 15:33:25 30 4092.0000 XLON 01003010000194032-E00W1P7fRXQ320200203
03-Feb-2020 15:33:26 45 4092.0000 XLON 01003010000194032-E00W1P7fRXTW20200203
03-Feb-2020 15:34:01 166 4091.5000 XLON 11003110000194313-E00W1P7fRYv220200203
03-Feb-2020 15:35:04 91 4092.0000 XLON 11003110000194713-E00W1P7fRawY20200203
03-Feb-2020 15:35:04 76 4092.0000 XLON 11003110000194713-E00W1P7fRawa20200203
03-Feb-2020 15:35:28 79 4093.0000 XLON 01003010000194827-E00W1P7fRbWS20200203
03-Feb-2020 15:37:06 65 4096.0000 XLON 11003110000195285-E00W1P7fReOK20200203
03-Feb-2020 15:40:12 98 4093.0000 XLON 11003110000196386-E00W1P7fRjpg20200203
03-Feb-2020 15:40:16 89 4092.5000 XLON 01003010000196431-E00W1P7fRjuZ20200203
03-Feb-2020 15:41:02 94 4093.0000 XLON 01003010000196651-E00W1P7fRkjO20200203
03-Feb-2020 15:41:04 131 4092.5000 XLON 01003010000196472-E00W1P7fRkks20200203
03-Feb-2020 15:41:08 87 4091.5000 XLON 01003010000196496-E00W1P7fRkvM20200203
Page 13 of 15


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 15:42:11 74 4091.5000 XLON 01003010000196989-E00W1P7fRmNT20200203
03-Feb-2020 15:44:10 144 4093.0000 XLON 11003110000197532-E00W1P7fRoh020200203
03-Feb-2020 15:45:30 66 4093.0000 XLON 01003010000197946-E00W1P7fRqEe20200203
03-Feb-2020 15:46:01 87 4090.5000 XLON 11003110000197980-E00W1P7fRquL20200203
03-Feb-2020 15:47:02 100 4087.0000 XLON 11003110000198408-E00W1P7fRsN920200203
03-Feb-2020 15:47:02 186 4087.5000 XLON 01003010000198444-E00W1P7fRsMk20200203
03-Feb-2020 15:47:02 50 4087.0000 XLON 11003110000198408-E00W1P7fRsN420200203
03-Feb-2020 15:50:07 85 4085.5000 XLON 11003110000199126-E00W1P7fRwfL20200203
03-Feb-2020 15:51:20 210 4089.0000 XLON 11003110000199718-E00W1P7fRyIL20200203
03-Feb-2020 15:51:42 48 4088.5000 XLON 01003010000199902-E00W1P7fRyvd20200203
03-Feb-2020 15:51:42 48 4088.5000 XLON 11003110000199758-E00W1P7fRyvX20200203
03-Feb-2020 15:53:25 113 4095.0000 XLON 11003110000200329-E00W1P7fS1AH20200203
03-Feb-2020 15:53:59 114 4094.5000 XLON 01003010000200457-E00W1P7fS1iU20200203
03-Feb-2020 15:54:36 46 4095.0000 XLON 01003010000200646-E00W1P7fS2e820200203
03-Feb-2020 15:54:53 70 4097.0000 XLON 11003110000200669-E00W1P7fS3Ht20200203
03-Feb-2020 15:55:21 101 4099.0000 XLON 01003010000200986-E00W1P7fS4EN20200203
03-Feb-2020 15:55:42 103 4098.5000 XLON 11003110000201013-E00W1P7fS4gC20200203
03-Feb-2020 15:55:42 12 4098.5000 XLON 11003110000201013-E00W1P7fS4gE20200203
03-Feb-2020 15:56:27 116 4100.0000 XLON 01003010000201283-E00W1P7fS5q820200203
03-Feb-2020 15:56:54 114 4100.5000 XLON 01003010000201429-E00W1P7fS6N220200203
03-Feb-2020 15:57:45 93 4102.0000 XLON 11003110000201632-E00W1P7fS7ft20200203
03-Feb-2020 15:57:45 20 4102.0000 XLON 11003110000201632-E00W1P7fS7fr20200203
03-Feb-2020 15:57:45 66 4102.0000 XLON 01003010000201697-E00W1P7fS7fv20200203
03-Feb-2020 15:58:36 170 4102.0000 XLON 01003010000201898-E00W1P7fS8bk20200203
03-Feb-2020 15:58:36 67 4102.0000 XLON 11003110000201904-E00W1P7fS8bs20200203
03-Feb-2020 15:58:36 69 4102.0000 XLON 11003110000201904-E00W1P7fS8bo20200203
03-Feb-2020 15:59:36 148 4100.5000 XLON 01003010000202248-E00W1P7fSAEr20200203
03-Feb-2020 15:59:57 114 4099.5000 XLON 11003110000202166-E00W1P7fSAfa20200203
03-Feb-2020 16:00:05 80 4099.5000 XLON 01003010000202351-E00W1P7fSBEf20200203

Page 14 of 15


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 15 of 15

Exhibit 99.3
4 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4 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
4 February 2020
Number of ordinary shares purchased
4,059
Average price paid (pence)
4179.5025
Highest price paid (pence)
4197.5000
Lowest price paid (pence)
4159.5000

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 1,257,040,067 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: 4 February 2020
Number of ordinary shares purchased: 4,059
Volume weighted average price paid per share (pence): 4179.5025

Page 1 of 4


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
04-Feb-2020 08:00:27 9 4159.5000 XLON 11003110000000626-E00WkMbanM3e20200204
04-Feb-2020 08:00:27 138 4159.5000 XLON 11003110000000626-E00WkMbanM3g20200204
04-Feb-2020 08:03:42 99 4162.0000 XLON 01003010000002155-E00WkMbanU9M20200204
04-Feb-2020 08:03:42 70 4163.0000 XLON 11003110000002287-E00WkMbanU8a20200204
04-Feb-2020 08:03:42 65 4163.5000 XLON 11003110000002592-E00WkMbanU7o20200204
04-Feb-2020 08:03:42 204 4162.0000 XLON 11003110000002190-E00WkMbanU9620200204
04-Feb-2020 08:03:42 34 4162.0000 XLON 01003010000002155-E00WkMbanU9820200204
04-Feb-2020 08:05:27 118 4162.5000 XLON 01003010000003416-E00WkMbanZMJ20200204
04-Feb-2020 08:05:27 145 4162.5000 XLON 11003110000003417-E00WkMbanZME20200204
04-Feb-2020 08:05:27 82 4162.5000 XLON 11003110000003417-E00WkMbanZMH20200204
04-Feb-2020 08:10:40 65 4182.0000 XLON 11003110000005983-E00WkMbannyz20200204
04-Feb-2020 08:10:43 7 4180.5000 XLON 01003010000005943-E00WkMbanoGw20200204
04-Feb-2020 08:10:55 65 4172.5000 XLON 11003110000006123-E00WkMbanp5o20200204
04-Feb-2020 08:12:42 66 4170.0000 XLON 01003010000006589-E00WkMbanv0b20200204
04-Feb-2020 08:14:25 66 4179.5000 XLON 11003110000007566-E00WkMbanzy620200204
04-Feb-2020 08:16:00 66 4181.0000 XLON 11003110000008584-E00WkMbao4gB20200204
04-Feb-2020 08:20:48 71 4186.5000 XLON 11003110000011424-E00WkMbaoIkp20200204
04-Feb-2020 08:24:00 66 4197.5000 XLON 11003110000013218-E00WkMbaoREE20200204
04-Feb-2020 08:45:39 71 4196.0000 XLON 01003010000025942-E00WkMbapKrK20200204
04-Feb-2020 09:05:42 66 4195.0000 XLON 01003010000036346-E00WkMbaq2GK20200204
04-Feb-2020 09:15:48 65 4181.0000 XLON 11003110000040860-E00WkMbaqJHq20200204
04-Feb-2020 09:23:38 78 4184.0000 XLON 01003010000043574-E00WkMbaqTTp20200204
04-Feb-2020 09:28:14 40 4186.5000 XLON 01003010000045251-E00WkMbaqa1q20200204
04-Feb-2020 09:28:22 32 4186.0000 XLON 11003110000045678-E00WkMbaqaBs20200204
04-Feb-2020 09:28:31 67 4182.0000 XLON 01003010000045635-E00WkMbaqaRY20200204
04-Feb-2020 09:30:26 66 4180.5000 XLON 11003110000046635-E00WkMbaqcuR20200204
04-Feb-2020 09:32:08 69 4179.5000 XLON 01003010000047283-E00WkMbaqfHY20200204
04-Feb-2020 09:36:06 72 4182.0000 XLON 01003010000048702-E00WkMbaqkQ320200204
04-Feb-2020 09:37:09 72 4182.0000 XLON 01003010000049061-E00WkMbaqmMv20200204
04-Feb-2020 09:38:39 65 4180.0000 XLON 11003110000049879-E00WkMbaqoRr20200204
04-Feb-2020 09:41:52 65 4180.5000 XLON 11003110000051188-E00WkMbaqsk220200204
04-Feb-2020 09:46:51 67 4181.0000 XLON 01003010000052646-E00WkMbaqzmp20200204
04-Feb-2020 09:50:19 65 4184.5000 XLON 11003110000053836-E00WkMbar4hh20200204
04-Feb-2020 09:58:38 68 4190.0000 XLON 11003110000056118-E00WkMbarEzI20200204
04-Feb-2020 10:16:11 69 4194.0000 XLON 01003010000060949-E00WkMbarb8O20200204
04-Feb-2020 10:35:33 71 4193.0000 XLON 01003010000068584-E00WkMbaruvb20200204
04-Feb-2020 10:45:55 68 4193.0000 XLON 01003010000072313-E00WkMbas4LI20200204
04-Feb-2020 10:56:38 85 4189.5000 XLON 11003110000076953-E00WkMbasG5M20200204
04-Feb-2020 11:04:06 66 4188.0000 XLON 01003010000079885-E00WkMbasMqg20200204
04-Feb-2020 11:05:28 68 4186.0000 XLON 11003110000080408-E00WkMbasOKA20200204
04-Feb-2020 11:10:15 67 4189.5000 XLON 01003010000082132-E00WkMbasTjd20200204
04-Feb-2020 11:15:48 54 4190.0000 XLON 11003110000084535-E00WkMbasaAL20200204
04-Feb-2020 11:15:48 66 4191.0000 XLON 01003010000084343-E00WkMbasa9k20200204
Page 2 of 4


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
04-Feb-2020 11:25:20 67 4182.5000 XLON 11003110000087811-E00WkMbasjZx20200204
04-Feb-2020 11:27:13 66 4182.0000 XLON 01003010000088214-E00WkMbasmI820200204
04-Feb-2020 11:36:32 72 4181.5000 XLON 11003110000091410-E00WkMbasv8e20200204
04-Feb-2020 11:37:21 65 4181.0000 XLON 11003110000092043-E00WkMbasvrx20200204
04-Feb-2020 11:44:21 66 4186.0000 XLON 11003110000094677-E00WkMbat4nw20200204
04-Feb-2020 11:45:33 71 4182.5000 XLON 01003010000094904-E00WkMbat65820200204
04-Feb-2020 11:48:46 2 4187.0000 XLON 01003010000096277-E00WkMbat9he20200204
04-Feb-2020 11:48:46 64 4187.0000 XLON 01003010000096277-E00WkMbat9hl20200204
04-Feb-2020 11:51:53 67 4185.0000 XLON 11003110000097362-E00WkMbatCAa20200204
04-Feb-2020 11:55:48 91 4182.5000 XLON 11003110000098567-E00WkMbatGJF20200204
04-Feb-2020 11:58:28 65 4183.0000 XLON 01003010000099523-E00WkMbatIHX20200204
04-Feb-2020 12:03:53 70 4184.5000 XLON 11003110000103240-E00WkMbatPFR20200204
04-Feb-2020 12:06:25 70 4183.0000 XLON 11003110000103705-E00WkMbatS6L20200204
04-Feb-2020 12:08:25 68 4182.5000 XLON 01003010000104459-E00WkMbatUeW20200204
04-Feb-2020 12:21:49 51 4191.5000 XLON 01003010000109344-E00WkMbatj9320200204
04-Feb-2020 12:21:49 14 4191.5000 XLON 01003010000109344-E00WkMbatj9620200204
04-Feb-2020 12:25:17 12 4192.5000 XLON 01003010000110540-E00WkMbatmWU20200204

Page 3 of 4


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 4 of 4

Exhibit 99.4
5 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 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
5 February 2020
Number of ordinary shares purchased
70,458
Average price paid (pence)
4256.5126
Highest price paid (pence)
4314.5000
Lowest price paid (pence)
4159.5000

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 1,256,969,609 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: 5 February 2020
Number of ordinary shares purchased: 70,458
Volume weighted average price paid per share (pence): 4256.5126

Page 1 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:04:05 421 4177.0000 XLON 11003110000005106-E00XTK5WJvEh20200205
05-Feb-2020 08:04:05 389 4176.5000 XLON 01003010000004984-E00XTK5WJvEM20200205
05-Feb-2020 08:04:16 42 4179.0000 XLON 11003110000005181-E00XTK5WJveX20200205
05-Feb-2020 08:04:45 367 4184.5000 XLON 01003010000005476-E00XTK5WJwov20200205
05-Feb-2020 08:04:45 116 4184.0000 XLON 11003110000005478-E00XTK5WJwox20200205
05-Feb-2020 08:06:11 453 4195.0000 XLON 11003110000006249-E00XTK5WK0uP20200205
05-Feb-2020 08:06:13 454 4193.5000 XLON 01003010000006202-E00XTK5WK0ys20200205
05-Feb-2020 08:07:36 209 4192.0000 XLON 01003010000006877-E00XTK5WK41K20200205
05-Feb-2020 08:07:36 147 4192.0000 XLON 01003010000006877-E00XTK5WK41M20200205
05-Feb-2020 08:07:37 324 4189.0000 XLON 01003010000006878-E00XTK5WK44c20200205
05-Feb-2020 08:07:37 326 4189.0000 XLON 11003110000006886-E00XTK5WK44a20200205
05-Feb-2020 08:10:23 356 4178.0000 XLON 01003010000007724-E00XTK5WKAYl20200205
05-Feb-2020 08:10:23 292 4177.5000 XLON 01003010000007710-E00XTK5WKAYv20200205
05-Feb-2020 08:11:03 389 4173.0000 XLON 11003110000008103-E00XTK5WKC2d20200205
05-Feb-2020 08:12:06 259 4171.5000 XLON 01003010000008342-E00XTK5WKDdj20200205
05-Feb-2020 08:12:40 324 4168.0000 XLON 01003010000008579-E00XTK5WKEbf20200205
05-Feb-2020 08:14:12 59 4160.5000 XLON 11003110000008983-E00XTK5WKGoR20200205
05-Feb-2020 08:14:12 297 4160.5000 XLON 11003110000008983-E00XTK5WKGoU20200205
05-Feb-2020 08:15:08 65 4162.0000 XLON 01003010000009239-E00XTK5WKIXH20200205
05-Feb-2020 08:15:08 95 4162.0000 XLON 01003010000009239-E00XTK5WKIXF20200205
05-Feb-2020 08:15:08 178 4162.0000 XLON 11003110000009227-E00XTK5WKIXJ20200205
05-Feb-2020 08:15:21 324 4160.5000 XLON 01003010000009241-E00XTK5WKJ3H20200205
05-Feb-2020 08:16:20 292 4160.5000 XLON 11003110000009583-E00XTK5WKLDa20200205
05-Feb-2020 08:16:23 356 4159.5000 XLON 11003110000009604-E00XTK5WKLKp20200205
05-Feb-2020 08:17:46 10 4168.0000 XLON 01003010000010222-E00XTK5WKO2120200205
05-Feb-2020 08:17:57 300 4168.0000 XLON 01003010000010222-E00XTK5WKOBB20200205
05-Feb-2020 08:17:57 11 4168.0000 XLON 01003010000010222-E00XTK5WKOBE20200205
05-Feb-2020 08:18:22 72 4167.5000 XLON 11003110000010396-E00XTK5WKP0Q20200205
05-Feb-2020 08:19:02 191 4160.5000 XLON 11003110000010677-E00XTK5WKQJs20200205
05-Feb-2020 08:20:03 72 4165.0000 XLON 11003110000010957-E00XTK5WKRyb20200205
05-Feb-2020 08:20:16 72 4164.0000 XLON 01003010000011114-E00XTK5WKSSG20200205
05-Feb-2020 08:22:35 5 4176.5000 XLON 11003110000011861-E00XTK5WKWLJ20200205
05-Feb-2020 08:22:35 150 4176.5000 XLON 11003110000011861-E00XTK5WKWLH20200205
05-Feb-2020 08:23:08 172 4174.5000 XLON 01003010000011985-E00XTK5WKXAG20200205
05-Feb-2020 08:23:09 156 4173.5000 XLON 11003110000012020-E00XTK5WKXDo20200205
05-Feb-2020 08:24:09 156 4171.5000 XLON 01003010000012324-E00XTK5WKYvT20200205
05-Feb-2020 08:25:29 156 4175.5000 XLON 11003110000012968-E00XTK5WKbcJ20200205
05-Feb-2020 08:26:00 15 4178.0000 XLON 11003110000013159-E00XTK5WKcXt20200205
05-Feb-2020 08:26:00 141 4178.0000 XLON 11003110000013159-E00XTK5WKcXr20200205
05-Feb-2020 08:26:36 158 4180.5000 XLON 01003010000013295-E00XTK5WKdaN20200205
05-Feb-2020 08:27:02 159 4179.5000 XLON 11003110000013619-E00XTK5WKecK20200205
05-Feb-2020 08:27:38 234 4182.0000 XLON 01003010000013851-E00XTK5WKfcp20200205
05-Feb-2020 08:27:39 23 4182.0000 XLON 01003010000013851-E00XTK5WKfdS20200205
Page 2 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:27:39 127 4181.5000 XLON 01003010000013844-E00XTK5WKfdU20200205
05-Feb-2020 08:27:46 166 4180.5000 XLON 01003010000013845-E00XTK5WKfnj20200205
05-Feb-2020 08:28:34 267 4178.5000 XLON 11003110000014319-E00XTK5WKh8q20200205
05-Feb-2020 08:28:34 69 4178.5000 XLON 11003110000014319-E00XTK5WKh8n20200205
05-Feb-2020 08:29:19 72 4190.5000 XLON 11003110000014775-E00XTK5WKj3620200205
05-Feb-2020 08:29:43 72 4190.0000 XLON 01003010000014752-E00XTK5WKjx620200205
05-Feb-2020 08:31:51 284 4183.0000 XLON 01003010000016522-E00XTK5WKpjK20200205
05-Feb-2020 08:31:51 22 4183.0000 XLON 01003010000016522-E00XTK5WKpjE20200205
05-Feb-2020 08:31:51 83 4183.0000 XLON 01003010000016522-E00XTK5WKpjG20200205
05-Feb-2020 08:32:00 51 4182.0000 XLON 11003110000016617-E00XTK5WKpxt20200205
05-Feb-2020 08:32:00 3 4182.0000 XLON 11003110000016617-E00XTK5WKpxI20200205
05-Feb-2020 08:32:03 271 4182.0000 XLON 11003110000016617-E00XTK5WKq2Y20200205
05-Feb-2020 08:33:44 21 4184.5000 XLON 01003010000017736-E00XTK5WKtnu20200205
05-Feb-2020 08:33:44 147 4184.5000 XLON 01003010000017736-E00XTK5WKtns20200205
05-Feb-2020 08:35:45 179 4194.5000 XLON 01003010000019409-E00XTK5WL0OU20200205
05-Feb-2020 08:35:45 114 4194.5000 XLON 11003110000019561-E00XTK5WL0OW20200205
05-Feb-2020 08:35:47 130 4193.5000 XLON 11003110000019743-E00XTK5WL0Wn20200205
05-Feb-2020 08:41:12 7 4228.0000 XLON 11003110000024265-E00XTK5WLNBt20200205
05-Feb-2020 08:41:12 29 4228.0000 XLON 11003110000024265-E00XTK5WLNBv20200205
05-Feb-2020 08:41:15 7 4228.0000 XLON 11003110000024304-E00XTK5WLNK920200205
05-Feb-2020 08:41:15 29 4228.0000 XLON 11003110000024304-E00XTK5WLNKB20200205
05-Feb-2020 08:41:18 4 4228.0000 XLON 01003010000024194-E00XTK5WLNXV20200205
05-Feb-2020 08:41:18 8 4228.0000 XLON 01003010000024194-E00XTK5WLNXX20200205
05-Feb-2020 08:41:20 73 4228.0000 XLON 01003010000024202-E00XTK5WLNej20200205
05-Feb-2020 08:42:19 155 4223.5000 XLON 01003010000024765-E00XTK5WLRF620200205
05-Feb-2020 08:42:22 169 4225.0000 XLON 01003010000024796-E00XTK5WLRLm20200205
05-Feb-2020 08:43:36 65 4222.5000 XLON 11003110000025639-E00XTK5WLUmG20200205
05-Feb-2020 08:44:11 78 4229.5000 XLON 11003110000025789-E00XTK5WLW2x20200205
05-Feb-2020 08:44:11 73 4231.5000 XLON 01003010000025828-E00XTK5WLW2120200205
05-Feb-2020 08:46:17 156 4237.5000 XLON 11003110000027455-E00XTK5WLd5L20200205
05-Feb-2020 08:47:28 156 4244.0000 XLON 11003110000028118-E00XTK5WLhlc20200205
05-Feb-2020 08:50:36 31 4242.5000 XLON 01003010000029337-E00XTK5WLrQC20200205
05-Feb-2020 08:50:36 85 4244.0000 XLON 01003010000029519-E00XTK5WLrPL20200205
05-Feb-2020 08:53:41 54 4238.0000 XLON 01003010000031272-E00XTK5WLzk720200205
05-Feb-2020 08:53:42 3 4238.0000 XLON 01003010000031272-E00XTK5WLzls20200205
05-Feb-2020 08:54:04 112 4239.0000 XLON 11003110000031566-E00XTK5WM0Pe20200205
05-Feb-2020 08:54:07 35 4239.5000 XLON 01003010000031448-E00XTK5WM0Zc20200205
05-Feb-2020 08:54:07 150 4239.5000 XLON 01003010000031448-E00XTK5WM0ZV20200205
05-Feb-2020 08:54:09 24 4238.0000 XLON 01003010000031272-E00XTK5WM0kz20200205
05-Feb-2020 08:54:09 26 4239.0000 XLON 11003110000031566-E00XTK5WM0hE20200205
05-Feb-2020 08:54:10 21 4238.0000 XLON 01003010000031272-E00XTK5WM0my20200205
05-Feb-2020 08:54:10 1 4238.0000 XLON 01003010000031272-E00XTK5WM0nT20200205
05-Feb-2020 08:54:10 112 4238.0000 XLON 01003010000031272-E00XTK5WM0nW20200205
05-Feb-2020 08:54:51 14 4234.0000 XLON 11003110000031768-E00XTK5WM29l20200205
Page 3 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 08:54:51 52 4234.0000 XLON 11003110000031768-E00XTK5WM29j20200205
05-Feb-2020 08:55:40 87 4233.0000 XLON 11003110000032549-E00XTK5WM3xo20200205
05-Feb-2020 08:56:07 106 4231.5000 XLON 11003110000032503-E00XTK5WM54720200205
05-Feb-2020 08:57:26 109 4226.0000 XLON 01003010000033017-E00XTK5WM7XT20200205
05-Feb-2020 08:57:27 20 4226.0000 XLON 01003010000033017-E00XTK5WM7YH20200205
05-Feb-2020 08:57:28 30 4226.0000 XLON 01003010000033017-E00XTK5WM7a920200205
05-Feb-2020 08:58:53 269 4231.0000 XLON 11003110000034285-E00XTK5WMADG20200205
05-Feb-2020 08:58:53 3 4231.0000 XLON 11003110000034285-E00XTK5WMADI20200205
05-Feb-2020 09:00:01 95 4232.5000 XLON 11003110000034791-E00XTK5WMCLS20200205
05-Feb-2020 09:00:02 161 4231.0000 XLON 11003110000034602-E00XTK5WMCSo20200205
05-Feb-2020 09:00:52 411 4227.5000 XLON 01003010000034851-E00XTK5WMDrL20200205
05-Feb-2020 09:02:30 119 4222.0000 XLON 01003010000035712-E00XTK5WMGhV20200205
05-Feb-2020 09:02:30 151 4222.0000 XLON 01003010000035658-E00XTK5WMGhT20200205
05-Feb-2020 09:04:13 269 4229.0000 XLON 11003110000036914-E00XTK5WMJnd20200205
05-Feb-2020 09:06:53 14 4231.0000 XLON 11003110000038078-E00XTK5WMOxB20200205
05-Feb-2020 09:06:53 77 4231.5000 XLON 11003110000037882-E00XTK5WMOwo20200205
05-Feb-2020 09:06:53 1 4231.5000 XLON 01003010000037775-E00XTK5WMOws20200205
05-Feb-2020 09:06:53 120 4231.0000 XLON 11003110000038078-E00XTK5WMOxE20200205
05-Feb-2020 09:06:53 91 4232.0000 XLON 11003110000037924-E00XTK5WMOwT20200205
05-Feb-2020 09:06:53 21 4231.5000 XLON 11003110000037988-E00XTK5WMOwq20200205
05-Feb-2020 09:09:14 297 4229.5000 XLON 11003110000039203-E00XTK5WMVNP20200205
05-Feb-2020 09:12:16 27 4250.5000 XLON 11003110000040692-E00XTK5WMcl620200205
05-Feb-2020 09:12:21 53 4250.5000 XLON 01003010000040538-E00XTK5WMct920200205
05-Feb-2020 09:12:21 30 4250.5000 XLON 01003010000040538-E00XTK5WMct720200205
05-Feb-2020 09:12:21 46 4250.5000 XLON 01003010000040538-E00XTK5WMcsV20200205
05-Feb-2020 09:13:05 22 4250.5000 XLON 11003110000041057-E00XTK5WMds620200205
05-Feb-2020 09:13:07 123 4250.0000 XLON 01003010000040875-E00XTK5WMdwr20200205
05-Feb-2020 09:13:07 10 4250.0000 XLON 01003010000040875-E00XTK5WMdx020200205
05-Feb-2020 09:13:58 156 4245.5000 XLON 11003110000041412-E00XTK5WMfIf20200205
05-Feb-2020 09:14:53 41 4244.0000 XLON 11003110000041738-E00XTK5WMgxN20200205
05-Feb-2020 09:15:28 71 4250.0000 XLON 11003110000042057-E00XTK5WMiEx20200205
05-Feb-2020 09:15:28 46 4250.0000 XLON 11003110000042057-E00XTK5WMiEv20200205
05-Feb-2020 09:15:28 67 4250.0000 XLON 01003010000041881-E00XTK5WMiEz20200205
05-Feb-2020 09:16:00 150 4253.0000 XLON 11003110000042277-E00XTK5WMjFv20200205
05-Feb-2020 09:16:53 167 4255.5000 XLON 11003110000042623-E00XTK5WMl7A20200205
05-Feb-2020 09:18:01 7 4265.5000 XLON 01003010000042930-E00XTK5WMmt120200205
05-Feb-2020 09:18:03 130 4265.5000 XLON 01003010000042930-E00XTK5WMmxB20200205
05-Feb-2020 09:18:03 21 4265.5000 XLON 01003010000042930-E00XTK5WMmxG20200205
05-Feb-2020 09:18:53 74 4263.0000 XLON 11003110000043427-E00XTK5WMoZV20200205
05-Feb-2020 09:19:00 58 4261.5000 XLON 01003010000043363-E00XTK5WMotf20200205
05-Feb-2020 09:22:21 72 4264.5000 XLON 01003010000044779-E00XTK5WMveU20200205
05-Feb-2020 09:23:03 65 4267.5000 XLON 01003010000045070-E00XTK5WMwYA20200205
05-Feb-2020 09:23:04 16 4267.5000 XLON 01003010000045070-E00XTK5WMwab20200205
05-Feb-2020 09:24:13 171 4270.5000 XLON 01003010000045521-E00XTK5WMyOD20200205
Page 4 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 09:25:38 40 4269.5000 XLON 11003110000046234-E00XTK5WN1KV20200205
05-Feb-2020 09:25:41 40 4269.5000 XLON 01003010000046130-E00XTK5WN1PQ20200205
05-Feb-2020 09:25:51 56 4269.5000 XLON 01003010000046178-E00XTK5WN1Zl20200205
05-Feb-2020 09:26:12 188 4267.5000 XLON 01003010000046108-E00XTK5WN2SM20200205
05-Feb-2020 09:26:12 86 4267.0000 XLON 11003110000046229-E00XTK5WN2SV20200205
05-Feb-2020 09:26:12 87 4267.0000 XLON 11003110000046229-E00XTK5WN2SS20200205
05-Feb-2020 09:28:16 108 4274.0000 XLON 01003010000047081-E00XTK5WN67a20200205
05-Feb-2020 09:28:20 108 4272.0000 XLON 11003110000047175-E00XTK5WN6HU20200205
05-Feb-2020 09:30:11 72 4269.0000 XLON 01003010000047422-E00XTK5WN9di20200205
05-Feb-2020 09:30:51 50 4268.5000 XLON 11003110000048203-E00XTK5WNBGh20200205
05-Feb-2020 09:30:58 27 4268.5000 XLON 11003110000048203-E00XTK5WNBQi20200205
05-Feb-2020 09:30:58 5 4268.5000 XLON 11003110000048203-E00XTK5WNBQo20200205
05-Feb-2020 09:32:12 43 4267.5000 XLON 01003010000048667-E00XTK5WNDWK20200205
05-Feb-2020 09:32:13 19 4267.5000 XLON 01003010000048667-E00XTK5WNDaw20200205
05-Feb-2020 09:32:13 3 4267.5000 XLON 01003010000048667-E00XTK5WNDau20200205
05-Feb-2020 09:34:04 138 4263.0000 XLON 01003010000049468-E00XTK5WNH4e20200205
05-Feb-2020 09:34:04 27 4263.0000 XLON 01003010000049468-E00XTK5WNH4g20200205
05-Feb-2020 09:34:04 236 4264.0000 XLON 11003110000049484-E00XTK5WNH4020200205
05-Feb-2020 09:34:04 307 4264.5000 XLON 01003010000049398-E00XTK5WNH3Q20200205
05-Feb-2020 09:35:47 35 4261.0000 XLON 01003010000050042-E00XTK5WNLX120200205
05-Feb-2020 09:35:47 127 4261.0000 XLON 01003010000050042-E00XTK5WNLX320200205
05-Feb-2020 09:37:08 182 4261.0000 XLON 11003110000050803-E00XTK5WNOAN20200205
05-Feb-2020 09:38:17 79 4260.5000 XLON 01003010000051000-E00XTK5WNQBs20200205
05-Feb-2020 09:40:29 70 4269.5000 XLON 11003110000052056-E00XTK5WNTyJ20200205
05-Feb-2020 09:42:59 11 4273.5000 XLON 01003010000052928-E00XTK5WNYO120200205
05-Feb-2020 09:43:01 144 4273.5000 XLON 11003110000053059-E00XTK5WNYRZ20200205
05-Feb-2020 09:44:24 156 4276.5000 XLON 11003110000053612-E00XTK5WNaBJ20200205
05-Feb-2020 09:46:06 150 4279.5000 XLON 01003010000054230-E00XTK5WNcak20200205
05-Feb-2020 09:47:08 156 4278.0000 XLON 11003110000054790-E00XTK5WNdz620200205
05-Feb-2020 09:48:39 181 4275.5000 XLON 01003010000055128-E00XTK5WNgX220200205
05-Feb-2020 09:50:43 66 4278.0000 XLON 11003110000055751-E00XTK5WNkCg20200205
05-Feb-2020 09:52:01 9 4280.0000 XLON 01003010000056351-E00XTK5WNm2720200205
05-Feb-2020 09:52:13 56 4282.0000 XLON 11003110000056677-E00XTK5WNmVF20200205
05-Feb-2020 09:52:13 120 4282.0000 XLON 11003110000056677-E00XTK5WNmVD20200205
05-Feb-2020 09:52:30 100 4281.0000 XLON 01003010000056618-E00XTK5WNmts20200205
05-Feb-2020 09:52:30 72 4281.0000 XLON 01003010000056618-E00XTK5WNmtu20200205
05-Feb-2020 09:53:35 72 4280.5000 XLON 11003110000057087-E00XTK5WNolH20200205
05-Feb-2020 09:56:47 156 4289.5000 XLON 01003010000058366-E00XTK5WNtuK20200205
05-Feb-2020 09:58:06 100 4288.5000 XLON 11003110000058814-E00XTK5WNvUL20200205
05-Feb-2020 10:00:32 199 4280.0000 XLON 11003110000059842-E00XTK5WNy7720200205
05-Feb-2020 10:02:02 229 4274.0000 XLON 01003010000060521-E00XTK5WO0CA20200205
05-Feb-2020 10:02:06 139 4271.0000 XLON 01003010000060605-E00XTK5WO0KH20200205
05-Feb-2020 10:02:06 208 4272.5000 XLON 01003010000060628-E00XTK5WO0JM20200205
05-Feb-2020 10:04:26 182 4264.5000 XLON 11003110000061224-E00XTK5WO3dH20200205
Page 5 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 10:06:23 145 4263.0000 XLON 11003110000061924-E00XTK5WO6dC20200205
05-Feb-2020 10:08:30 141 4264.0000 XLON 11003110000062745-E00XTK5WO9T720200205
05-Feb-2020 10:09:48 102 4268.0000 XLON 11003110000063138-E00XTK5WOBAS20200205
05-Feb-2020 10:10:25 38 4267.0000 XLON 11003110000063281-E00XTK5WOBqr20200205
05-Feb-2020 10:10:25 8 4267.0000 XLON 11003110000063232-E00XTK5WOBqp20200205
05-Feb-2020 10:10:25 26 4267.0000 XLON 11003110000063232-E00XTK5WOBqn20200205
05-Feb-2020 10:12:17 166 4261.0000 XLON 01003010000064067-E00XTK5WOERB20200205
05-Feb-2020 10:12:21 227 4260.5000 XLON 11003110000063958-E00XTK5WOEVy20200205
05-Feb-2020 10:12:22 55 4259.5000 XLON 11003110000064018-E00XTK5WOEad20200205
05-Feb-2020 10:12:22 20 4259.5000 XLON 11003110000064018-E00XTK5WOEab20200205
05-Feb-2020 10:14:24 54 4257.0000 XLON 11003110000064684-E00XTK5WOGw920200205
05-Feb-2020 10:14:24 216 4257.0000 XLON 11003110000064684-E00XTK5WOGw720200205
05-Feb-2020 10:16:20 264 4253.0000 XLON 01003010000065187-E00XTK5WOJ5M20200205
05-Feb-2020 10:17:11 316 4250.0000 XLON 11003110000065699-E00XTK5WOK4520200205
05-Feb-2020 10:20:05 75 4263.0000 XLON 11003110000066618-E00XTK5WONBx20200205
05-Feb-2020 10:20:05 65 4263.5000 XLON 01003010000066673-E00XTK5WONBl20200205
05-Feb-2020 10:23:02 67 4266.0000 XLON 01003010000067778-E00XTK5WORD320200205
05-Feb-2020 10:23:02 35 4266.0000 XLON 11003110000067710-E00XTK5WORD820200205
05-Feb-2020 10:23:02 120 4266.0000 XLON 11003110000067710-E00XTK5WORD620200205
05-Feb-2020 10:24:16 208 4261.0000 XLON 11003110000068109-E00XTK5WOSj220200205
05-Feb-2020 10:24:16 173 4260.5000 XLON 11003110000068104-E00XTK5WOSj420200205
05-Feb-2020 10:27:08 86 4266.0000 XLON 01003010000069034-E00XTK5WOWQj20200205
05-Feb-2020 10:27:08 131 4266.0000 XLON 11003110000068977-E00XTK5WOWQX20200205
05-Feb-2020 10:29:36 72 4265.0000 XLON 11003110000069560-E00XTK5WOZIt20200205
05-Feb-2020 10:29:48 19 4264.0000 XLON 11003110000069678-E00XTK5WOZSC20200205
05-Feb-2020 10:32:27 200 4265.5000 XLON 01003010000070696-E00XTK5WOcTT20200205
05-Feb-2020 10:33:06 169 4265.0000 XLON 11003110000070600-E00XTK5WOd4A20200205
05-Feb-2020 10:33:23 30 4262.5000 XLON 01003010000070971-E00XTK5WOdOZ20200205
05-Feb-2020 10:36:09 155 4270.5000 XLON 01003010000071903-E00XTK5WOgks20200205
05-Feb-2020 10:38:02 156 4271.0000 XLON 01003010000072424-E00XTK5WOiKu20200205
05-Feb-2020 10:38:02 78 4271.0000 XLON 11003110000072363-E00XTK5WOiKy20200205
05-Feb-2020 10:42:12 213 4271.5000 XLON 01003010000074017-E00XTK5WOmWT20200205
05-Feb-2020 10:42:19 266 4270.0000 XLON 01003010000074000-E00XTK5WOmiq20200205
05-Feb-2020 10:44:16 75 4268.5000 XLON 01003010000074421-E00XTK5WOois20200205
05-Feb-2020 10:47:09 133 4270.0000 XLON 01003010000075515-E00XTK5WOrYv20200205
05-Feb-2020 10:47:09 140 4270.0000 XLON 01003010000075515-E00XTK5WOrYq20200205
05-Feb-2020 10:47:09 49 4270.0000 XLON 01003010000075515-E00XTK5WOrZ120200205
05-Feb-2020 10:53:10 156 4283.5000 XLON 01003010000077427-E00XTK5WOxOV20200205
05-Feb-2020 10:54:59 93 4285.0000 XLON 11003110000077995-E00XTK5WOzGf20200205
05-Feb-2020 10:54:59 155 4285.0000 XLON 01003010000078022-E00XTK5WOzGd20200205
05-Feb-2020 10:56:45 78 4287.0000 XLON 11003110000078618-E00XTK5WP1EZ20200205
05-Feb-2020 10:58:34 72 4288.0000 XLON 01003010000079190-E00XTK5WP33220200205
05-Feb-2020 11:01:00 65 4287.5000 XLON 11003110000079205-E00XTK5WP5KU20200205
05-Feb-2020 11:03:01 231 4283.0000 XLON 01003010000080276-E00XTK5WP73m20200205
Page 6 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 11:03:58 116 4288.0000 XLON 11003110000080647-E00XTK5WP85J20200205
05-Feb-2020 11:04:06 99 4286.5000 XLON 01003010000080716-E00XTK5WP8ER20200205
05-Feb-2020 11:05:35 86 4291.5000 XLON 11003110000081243-E00XTK5WP9rn20200205
05-Feb-2020 11:10:31 70 4296.0000 XLON 01003010000082733-E00XTK5WPEu720200205
05-Feb-2020 11:15:35 181 4296.5000 XLON 01003010000084296-E00XTK5WPKrg20200205
05-Feb-2020 11:15:35 139 4296.0000 XLON 11003110000084242-E00XTK5WPKru20200205
05-Feb-2020 11:18:51 82 4302.0000 XLON 11003110000085254-E00XTK5WPO9320200205
05-Feb-2020 11:20:26 69 4303.5000 XLON 01003010000085844-E00XTK5WPPZy20200205
05-Feb-2020 11:22:26 55 4306.5000 XLON 11003110000086393-E00XTK5WPRkf20200205
05-Feb-2020 11:22:26 11 4306.5000 XLON 11003110000086393-E00XTK5WPRkY20200205
05-Feb-2020 11:23:50 37 4312.5000 XLON 01003010000086970-E00XTK5WPTU520200205
05-Feb-2020 11:23:50 29 4312.5000 XLON 01003010000086970-E00XTK5WPTU720200205
05-Feb-2020 11:23:52 1 4312.5000 XLON 01003010000086970-E00XTK5WPTYG20200205
05-Feb-2020 11:25:44 40 4310.5000 XLON 11003110000087399-E00XTK5WPVpv20200205
05-Feb-2020 11:25:44 38 4310.5000 XLON 11003110000087399-E00XTK5WPVq220200205
05-Feb-2020 11:29:48 85 4314.5000 XLON 11003110000088580-E00XTK5WPag220200205
05-Feb-2020 11:29:48 43 4313.5000 XLON 01003010000088436-E00XTK5WPagL20200205
05-Feb-2020 11:29:48 35 4313.5000 XLON 01003010000088436-E00XTK5WPagN20200205
05-Feb-2020 11:31:07 27 4308.5000 XLON 11003110000088822-E00XTK5WPc6y20200205
05-Feb-2020 11:31:08 1 4308.5000 XLON 11003110000088822-E00XTK5WPc8B20200205
05-Feb-2020 11:31:08 37 4308.5000 XLON 11003110000088822-E00XTK5WPc8420200205
05-Feb-2020 11:31:09 46 4307.5000 XLON 01003010000088895-E00XTK5WPcAG20200205
05-Feb-2020 11:31:12 26 4307.5000 XLON 01003010000088895-E00XTK5WPcHP20200205
05-Feb-2020 11:32:39 15 4305.0000 XLON 01003010000089438-E00XTK5WPdji20200205
05-Feb-2020 11:32:39 83 4305.0000 XLON 01003010000089438-E00XTK5WPdjb20200205
05-Feb-2020 11:34:25 85 4304.0000 XLON 11003110000089819-E00XTK5WPfX320200205
05-Feb-2020 11:35:55 70 4303.5000 XLON 11003110000090396-E00XTK5WPhOv20200205
05-Feb-2020 11:37:29 50 4290.0000 XLON 01003010000091138-E00XTK5WPpSH20200205
05-Feb-2020 11:37:29 22 4290.0000 XLON 01003010000091138-E00XTK5WPpSF20200205
05-Feb-2020 11:39:15 166 4281.0000 XLON 01003010000092094-E00XTK5WPvCN20200205
05-Feb-2020 11:39:30 202 4280.0000 XLON 11003110000091901-E00XTK5WPvgN20200205
05-Feb-2020 11:40:31 132 4277.5000 XLON 11003110000092518-E00XTK5WPxib20200205
05-Feb-2020 11:40:37 94 4276.0000 XLON 01003010000092614-E00XTK5WPxp320200205
05-Feb-2020 11:42:38 66 4269.5000 XLON 11003110000093268-E00XTK5WQ1Ss20200205
05-Feb-2020 11:43:56 71 4270.0000 XLON 11003110000093777-E00XTK5WQ3hk20200205
05-Feb-2020 11:44:08 78 4269.0000 XLON 01003010000093786-E00XTK5WQ42G20200205
05-Feb-2020 11:44:08 43 4269.0000 XLON 01003010000093786-E00XTK5WQ42E20200205
05-Feb-2020 11:45:41 72 4272.5000 XLON 01003010000094422-E00XTK5WQ6Ic20200205
05-Feb-2020 11:47:57 72 4271.5000 XLON 01003010000095084-E00XTK5WQ8ki20200205
05-Feb-2020 11:48:58 72 4275.0000 XLON 11003110000095305-E00XTK5WQALb20200205
05-Feb-2020 11:52:00 183 4275.0000 XLON 11003110000096007-E00XTK5WQDzy20200205
05-Feb-2020 11:52:00 13 4275.0000 XLON 11003110000096007-E00XTK5WQE0420200205
05-Feb-2020 11:54:38 233 4267.0000 XLON 01003010000096878-E00XTK5WQHoG20200205
05-Feb-2020 11:55:31 93 4264.5000 XLON 11003110000097015-E00XTK5WQIkN20200205
Page 7 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 11:55:31 140 4264.5000 XLON 11003110000097015-E00XTK5WQIkP20200205
05-Feb-2020 11:57:33 156 4271.0000 XLON 01003010000098002-E00XTK5WQKtt20200205
05-Feb-2020 12:02:51 106 4276.5000 XLON 01003010000100801-E00XTK5WQS2e20200205
05-Feb-2020 12:03:56 114 4270.5000 XLON 11003110000101227-E00XTK5WQTLk20200205
05-Feb-2020 12:04:00 185 4269.0000 XLON 01003010000101157-E00XTK5WQTSZ20200205
05-Feb-2020 12:06:23 225 4272.0000 XLON 11003110000102037-E00XTK5WQVxh20200205
05-Feb-2020 12:06:25 84 4272.0000 XLON 11003110000102037-E00XTK5WQW0620200205
05-Feb-2020 12:06:36 262 4271.0000 XLON 11003110000102007-E00XTK5WQW5D20200205
05-Feb-2020 12:06:39 143 4269.0000 XLON 11003110000102082-E00XTK5WQW7n20200205
05-Feb-2020 12:13:41 192 4273.5000 XLON 11003110000104325-E00XTK5WQdgz20200205
05-Feb-2020 12:15:13 11 4273.0000 XLON 11003110000104904-E00XTK5WQf2R20200205
05-Feb-2020 12:15:13 150 4273.0000 XLON 11003110000104904-E00XTK5WQf2P20200205
05-Feb-2020 12:16:33 146 4275.0000 XLON 01003010000105389-E00XTK5WQgZK20200205
05-Feb-2020 12:16:33 81 4275.0000 XLON 11003110000105364-E00XTK5WQgZM20200205
05-Feb-2020 12:24:12 150 4293.0000 XLON 01003010000108250-E00XTK5WQpBY20200205
05-Feb-2020 12:26:27 104 4295.5000 XLON 11003110000109042-E00XTK5WQrYS20200205
05-Feb-2020 12:26:27 74 4295.5000 XLON 01003010000109020-E00XTK5WQrYW20200205
05-Feb-2020 12:28:07 72 4295.5000 XLON 01003010000109490-E00XTK5WQt9d20200205
05-Feb-2020 12:28:09 85 4294.5000 XLON 11003110000109508-E00XTK5WQtAX20200205
05-Feb-2020 12:29:04 72 4297.0000 XLON 01003010000109831-E00XTK5WQuUa20200205
05-Feb-2020 12:30:39 108 4290.5000 XLON 11003110000110375-E00XTK5WQwI720200205
05-Feb-2020 12:32:42 80 4295.0000 XLON 11003110000111282-E00XTK5WQyXo20200205
05-Feb-2020 12:32:42 10 4294.0000 XLON 11003110000111016-E00XTK5WQyZE20200205
05-Feb-2020 12:32:42 10 4294.0000 XLON 11003110000111016-E00XTK5WQyYA20200205
05-Feb-2020 12:34:04 98 4291.5000 XLON 11003110000111620-E00XTK5WQzxP20200205
05-Feb-2020 12:37:51 85 4292.5000 XLON 01003010000112624-E00XTK5WR3sK20200205
05-Feb-2020 12:40:17 98 4296.0000 XLON 01003010000113552-E00XTK5WR5xe20200205
05-Feb-2020 12:41:18 47 4296.0000 XLON 01003010000113834-E00XTK5WR7ES20200205
05-Feb-2020 12:41:27 32 4296.0000 XLON 01003010000113834-E00XTK5WR7Jm20200205
05-Feb-2020 12:42:38 69 4296.0000 XLON 01003010000114214-E00XTK5WR8DK20200205
05-Feb-2020 12:42:42 68 4295.0000 XLON 11003110000113661-E00XTK5WR8N720200205
05-Feb-2020 12:42:42 51 4295.0000 XLON 11003110000113661-E00XTK5WR8Mw20200205
05-Feb-2020 12:44:52 72 4295.0000 XLON 01003010000114885-E00XTK5WR9rk20200205
05-Feb-2020 12:45:52 78 4294.5000 XLON 11003110000115354-E00XTK5WRAiC20200205
05-Feb-2020 12:47:25 73 4296.0000 XLON 01003010000115929-E00XTK5WRCNg20200205
05-Feb-2020 12:47:45 108 4294.5000 XLON 11003110000115922-E00XTK5WRCiJ20200205
05-Feb-2020 12:49:29 101 4294.5000 XLON 11003110000116492-E00XTK5WREE420200205
05-Feb-2020 12:50:25 65 4293.5000 XLON 01003010000117021-E00XTK5WRFKa20200205
05-Feb-2020 12:50:25 92 4294.0000 XLON 11003110000117026-E00XTK5WRFJy20200205
05-Feb-2020 12:50:49 85 4294.0000 XLON 11003110000117096-E00XTK5WRFpp20200205
05-Feb-2020 12:53:14 72 4296.5000 XLON 11003110000117766-E00XTK5WRIAh20200205
05-Feb-2020 12:54:28 66 4299.0000 XLON 01003010000118312-E00XTK5WRJat20200205
05-Feb-2020 12:56:13 68 4296.5000 XLON 11003110000118929-E00XTK5WRL9H20200205
05-Feb-2020 12:57:28 72 4294.5000 XLON 01003010000119341-E00XTK5WRM6020200205
Page 8 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 12:57:54 78 4292.0000 XLON 01003010000119481-E00XTK5WRMQg20200205
05-Feb-2020 12:59:27 205 4287.0000 XLON 01003010000119852-E00XTK5WRNZf20200205
05-Feb-2020 13:00:47 112 4285.0000 XLON 11003110000120525-E00XTK5WRP0m20200205
05-Feb-2020 13:00:47 144 4286.0000 XLON 11003110000120560-E00XTK5WROz420200205
05-Feb-2020 13:02:13 78 4280.5000 XLON 11003110000121336-E00XTK5WRQkI20200205
05-Feb-2020 13:05:02 78 4278.0000 XLON 11003110000122087-E00XTK5WRT7J20200205
05-Feb-2020 13:05:51 73 4284.5000 XLON 01003010000122596-E00XTK5WRTu120200205
05-Feb-2020 13:05:56 72 4283.0000 XLON 01003010000122532-E00XTK5WRU1p20200205
05-Feb-2020 13:14:03 64 4291.5000 XLON 11003110000125703-E00XTK5WRcGq20200205
05-Feb-2020 13:14:03 110 4291.5000 XLON 11003110000125703-E00XTK5WRcGs20200205
05-Feb-2020 13:14:29 170 4290.5000 XLON 01003010000125719-E00XTK5WRcfs20200205
05-Feb-2020 13:14:30 25 4289.5000 XLON 11003110000125816-E00XTK5WRciM20200205
05-Feb-2020 13:15:10 47 4290.5000 XLON 11003110000126238-E00XTK5WRe6w20200205
05-Feb-2020 13:15:11 72 4290.5000 XLON 11003110000126238-E00XTK5WReAU20200205
05-Feb-2020 13:15:36 98 4291.0000 XLON 01003010000126437-E00XTK5WRewk20200205
05-Feb-2020 13:17:30 65 4290.0000 XLON 01003010000127347-E00XTK5WRi3820200205
05-Feb-2020 13:20:13 104 4289.0000 XLON 01003010000128577-E00XTK5WRlHb20200205
05-Feb-2020 13:20:40 104 4286.0000 XLON 11003110000128760-E00XTK5WRlts20200205
05-Feb-2020 13:22:39 31 4289.0000 XLON 11003110000129725-E00XTK5WRo1R20200205
05-Feb-2020 13:22:39 114 4289.0000 XLON 11003110000129725-E00XTK5WRo1T20200205
05-Feb-2020 13:25:03 66 4288.0000 XLON 01003010000130424-E00XTK5WRqFa20200205
05-Feb-2020 13:25:33 72 4285.5000 XLON 11003110000130656-E00XTK5WRqej20200205
05-Feb-2020 13:27:45 66 4287.0000 XLON 11003110000131648-E00XTK5WRss420200205
05-Feb-2020 13:32:30 79 4286.5000 XLON 11003110000133691-E00XTK5WRyGI20200205
05-Feb-2020 13:33:44 65 4288.5000 XLON 11003110000134143-E00XTK5WRzhT20200205
05-Feb-2020 13:34:46 106 4289.5000 XLON 11003110000134792-E00XTK5WS0cZ20200205
05-Feb-2020 13:34:46 103 4289.5000 XLON 11003110000134792-E00XTK5WS0cX20200205
05-Feb-2020 13:34:48 10 4289.0000 XLON 11003110000134671-E00XTK5WS0h220200205
05-Feb-2020 13:34:48 10 4289.0000 XLON 11003110000134671-E00XTK5WS0gy20200205
05-Feb-2020 13:34:48 141 4289.0000 XLON 11003110000134671-E00XTK5WS0h020200205
05-Feb-2020 13:35:13 77 4288.0000 XLON 01003010000134914-E00XTK5WS1Cg20200205
05-Feb-2020 13:36:08 78 4286.5000 XLON 11003110000135052-E00XTK5WS1uF20200205
05-Feb-2020 13:36:08 103 4286.5000 XLON 11003110000135052-E00XTK5WS1uI20200205
05-Feb-2020 13:38:43 101 4287.0000 XLON 01003010000135689-E00XTK5WS43a20200205
05-Feb-2020 13:40:02 96 4289.0000 XLON 01003010000136578-E00XTK5WS5Ly20200205
05-Feb-2020 13:40:02 50 4289.0000 XLON 01003010000136578-E00XTK5WS5M420200205
05-Feb-2020 13:41:47 65 4292.5000 XLON 11003110000137301-E00XTK5WS7HK20200205
05-Feb-2020 13:43:55 143 4288.0000 XLON 11003110000138115-E00XTK5WS9eg20200205
05-Feb-2020 13:45:19 85 4288.5000 XLON 01003010000138740-E00XTK5WSCE620200205
05-Feb-2020 13:45:55 189 4289.0000 XLON 01003010000139018-E00XTK5WSDEc20200205
05-Feb-2020 13:49:13 66 4301.0000 XLON 11003110000140533-E00XTK5WSItm20200205
05-Feb-2020 13:50:57 66 4303.0000 XLON 11003110000141469-E00XTK5WSLb420200205
05-Feb-2020 13:52:27 66 4299.5000 XLON 11003110000142006-E00XTK5WSNS720200205
05-Feb-2020 13:54:08 146 4298.0000 XLON 01003010000142593-E00XTK5WSP9F20200205
Page 9 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 13:56:44 140 4298.0000 XLON 11003110000143757-E00XTK5WSSSQ20200205
05-Feb-2020 13:57:51 194 4295.0000 XLON 11003110000143993-E00XTK5WSTe220200205
05-Feb-2020 13:59:21 242 4289.5000 XLON 11003110000144603-E00XTK5WSVbl20200205
05-Feb-2020 14:01:00 202 4294.0000 XLON 11003110000145546-E00XTK5WSY1q20200205
05-Feb-2020 14:02:51 167 4290.5000 XLON 11003110000146131-E00XTK5WSaP720200205
05-Feb-2020 14:05:09 118 4289.5000 XLON 01003010000147085-E00XTK5WSdOp20200205
05-Feb-2020 14:06:41 56 4292.5000 XLON 01003010000147774-E00XTK5WSfIv20200205
05-Feb-2020 14:06:41 16 4292.5000 XLON 01003010000147774-E00XTK5WSfIx20200205
05-Feb-2020 14:11:06 66 4287.0000 XLON 01003010000149281-E00XTK5WSjEj20200205
05-Feb-2020 14:11:12 156 4287.0000 XLON 01003010000149281-E00XTK5WSjN720200205
05-Feb-2020 14:11:46 104 4287.5000 XLON 11003110000149871-E00XTK5WSk1J20200205
05-Feb-2020 14:12:09 217 4285.5000 XLON 11003110000150029-E00XTK5WSkPP20200205
05-Feb-2020 14:14:29 97 4289.0000 XLON 11003110000151052-E00XTK5WSms920200205
05-Feb-2020 14:14:29 66 4289.0000 XLON 01003010000150903-E00XTK5WSmsE20200205
05-Feb-2020 14:14:29 49 4289.0000 XLON 11003110000151052-E00XTK5WSmsC20200205
05-Feb-2020 14:16:09 202 4292.0000 XLON 11003110000151679-E00XTK5WSoW820200205
05-Feb-2020 14:17:56 149 4294.0000 XLON 11003110000152604-E00XTK5WSqgp20200205
05-Feb-2020 14:19:50 37 4296.5000 XLON 01003010000153134-E00XTK5WSsIo20200205
05-Feb-2020 14:19:50 28 4296.5000 XLON 01003010000153134-E00XTK5WSsIm20200205
05-Feb-2020 14:22:48 150 4299.0000 XLON 11003110000154578-E00XTK5WSvco20200205
05-Feb-2020 14:22:48 6 4299.5000 XLON 11003110000154578-E00XTK5WSvcq20200205
05-Feb-2020 14:23:58 88 4300.0000 XLON 01003010000154900-E00XTK5WSwqh20200205
05-Feb-2020 14:23:58 88 4300.0000 XLON 11003110000154991-E00XTK5WSwqf20200205
05-Feb-2020 14:25:28 83 4299.5000 XLON 11003110000155583-E00XTK5WSyJ120200205
05-Feb-2020 14:25:28 91 4300.5000 XLON 01003010000155488-E00XTK5WSyIl20200205
05-Feb-2020 14:25:28 98 4300.5000 XLON 11003110000155599-E00XTK5WSyIj20200205
05-Feb-2020 14:27:38 115 4300.5000 XLON 01003010000156356-E00XTK5WT12L20200205
05-Feb-2020 14:27:38 5 4301.0000 XLON 11003110000156527-E00XTK5WT12V20200205
05-Feb-2020 14:27:38 150 4301.0000 XLON 11003110000156527-E00XTK5WT12T20200205
05-Feb-2020 14:27:38 190 4300.5000 XLON 01003010000156356-E00XTK5WT12H20200205
05-Feb-2020 14:29:08 154 4299.5000 XLON 01003010000156853-E00XTK5WT2Zl20200205
05-Feb-2020 14:29:08 47 4299.0000 XLON 01003010000156904-E00XTK5WT2a220200205
05-Feb-2020 14:29:08 80 4299.0000 XLON 01003010000156904-E00XTK5WT2aC20200205
05-Feb-2020 14:30:38 171 4300.0000 XLON 11003110000157823-E00XTK5WT6C720200205
05-Feb-2020 14:30:38 188 4299.0000 XLON 01003010000157634-E00XTK5WT6Cc20200205
05-Feb-2020 14:32:43 117 4295.5000 XLON 11003110000158781-E00XTK5WTBl320200205
05-Feb-2020 14:32:51 143 4294.0000 XLON 11003110000158595-E00XTK5WTBzF20200205
05-Feb-2020 14:34:13 125 4297.0000 XLON 01003010000159357-E00XTK5WTFgq20200205
05-Feb-2020 14:35:06 102 4298.5000 XLON 11003110000160016-E00XTK5WTHfd20200205
05-Feb-2020 14:35:40 80 4295.0000 XLON 11003110000160327-E00XTK5WTIk620200205
05-Feb-2020 14:37:08 77 4296.0000 XLON 01003010000160840-E00XTK5WTLtW20200205
05-Feb-2020 14:38:59 113 4293.5000 XLON 11003110000161868-E00XTK5WTOxe20200205
05-Feb-2020 14:40:38 94 4295.0000 XLON 01003010000162564-E00XTK5WTS7G20200205
05-Feb-2020 14:41:17 72 4290.5000 XLON 01003010000162846-E00XTK5WTTFE20200205
Page 10 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 14:42:28 288 4292.0000 XLON 11003110000163640-E00XTK5WTWB520200205
05-Feb-2020 14:42:28 109 4292.0000 XLON 11003110000163640-E00XTK5WTWB320200205
05-Feb-2020 14:42:28 427 4292.5000 XLON 01003010000163564-E00XTK5WTW8T20200205
05-Feb-2020 14:43:36 92 4291.5000 XLON 01003010000163750-E00XTK5WTYB720200205
05-Feb-2020 14:43:59 24 4292.5000 XLON 01003010000164218-E00XTK5WTYl120200205
05-Feb-2020 14:43:59 60 4292.5000 XLON 01003010000164218-E00XTK5WTYkz20200205
05-Feb-2020 14:45:32 165 4291.0000 XLON 11003110000165083-E00XTK5WTbKv20200205
05-Feb-2020 14:45:59 128 4290.0000 XLON 01003010000164983-E00XTK5WTcDI20200205
05-Feb-2020 14:45:59 81 4290.0000 XLON 01003010000164983-E00XTK5WTcCg20200205
05-Feb-2020 14:47:17 150 4288.5000 XLON 01003010000165678-E00XTK5WTeYa20200205
05-Feb-2020 14:49:05 178 4293.5000 XLON 01003010000166480-E00XTK5WTiad20200205
05-Feb-2020 14:49:59 196 4290.0000 XLON 01003010000166694-E00XTK5WTk4m20200205
05-Feb-2020 14:50:30 220 4289.5000 XLON 01003010000167076-E00XTK5WTm7120200205
05-Feb-2020 14:50:34 208 4288.5000 XLON 01003010000166993-E00XTK5WTmDj20200205
05-Feb-2020 14:52:08 158 4289.0000 XLON 11003110000167695-E00XTK5WTpJQ20200205
05-Feb-2020 14:53:52 51 4288.0000 XLON 01003010000168056-E00XTK5WTsjY20200205
05-Feb-2020 14:53:54 27 4288.0000 XLON 01003010000168056-E00XTK5WTsn720200205
05-Feb-2020 14:53:59 150 4287.5000 XLON 01003010000168088-E00XTK5WTstd20200205
05-Feb-2020 14:54:46 52 4282.0000 XLON 01003010000168470-E00XTK5WTuvl20200205
05-Feb-2020 14:54:46 37 4282.0000 XLON 01003010000168470-E00XTK5WTuvn20200205
05-Feb-2020 14:54:52 123 4282.0000 XLON 01003010000168470-E00XTK5WTv3G20200205
05-Feb-2020 14:55:44 96 4280.5000 XLON 01003010000168851-E00XTK5WTwbf20200205
05-Feb-2020 14:55:44 126 4280.5000 XLON 11003110000169001-E00XTK5WTwbd20200205
05-Feb-2020 14:57:10 203 4279.0000 XLON 11003110000169680-E00XTK5WTywt20200205
05-Feb-2020 14:59:41 121 4279.5000 XLON 11003110000170325-E00XTK5WU2Fz20200205
05-Feb-2020 14:59:41 300 4279.5000 XLON 11003110000170325-E00XTK5WU2Fx20200205
05-Feb-2020 14:59:41 356 4278.5000 XLON 01003010000170188-E00XTK5WU2HJ20200205
05-Feb-2020 15:00:20 196 4279.0000 XLON 01003010000170537-E00XTK5WU3hK20200205
05-Feb-2020 15:01:00 268 4283.0000 XLON 01003010000170750-E00XTK5WU4du20200205
05-Feb-2020 15:01:02 178 4282.0000 XLON 11003110000170860-E00XTK5WU4ip20200205
05-Feb-2020 15:01:02 68 4282.0000 XLON 11003110000170900-E00XTK5WU4it20200205
05-Feb-2020 15:02:27 88 4281.0000 XLON 01003010000171116-E00XTK5WU6hT20200205
05-Feb-2020 15:04:25 204 4281.0000 XLON 11003110000171843-E00XTK5WUAOr20200205
05-Feb-2020 15:04:25 75 4281.0000 XLON 01003010000171701-E00XTK5WUAOp20200205
05-Feb-2020 15:05:44 49 4283.0000 XLON 11003110000172396-E00XTK5WUDdj20200205
05-Feb-2020 15:05:49 23 4283.0000 XLON 01003010000172278-E00XTK5WUDjx20200205
05-Feb-2020 15:05:56 72 4281.5000 XLON 01003010000172243-E00XTK5WUDy620200205
05-Feb-2020 15:06:45 71 4276.5000 XLON 01003010000172578-E00XTK5WUFSx20200205
05-Feb-2020 15:07:23 328 4273.0000 XLON 11003110000172842-E00XTK5WUGPL20200205
05-Feb-2020 15:07:23 14 4273.0000 XLON 11003110000172842-E00XTK5WUGPJ20200205
05-Feb-2020 15:07:23 14 4273.0000 XLON 11003110000172842-E00XTK5WUGPO20200205
05-Feb-2020 15:07:23 71 4274.0000 XLON 01003010000172763-E00XTK5WUGNu20200205
05-Feb-2020 15:07:23 318 4274.0000 XLON 01003010000172763-E00XTK5WUGNs20200205
05-Feb-2020 15:07:56 227 4270.5000 XLON 01003010000172892-E00XTK5WUHL120200205
Page 11 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:09:05 183 4268.0000 XLON 11003110000173504-E00XTK5WUJJE20200205
05-Feb-2020 15:09:05 141 4268.0000 XLON 11003110000173504-E00XTK5WUJJK20200205
05-Feb-2020 15:09:10 118 4267.5000 XLON 01003010000173370-E00XTK5WUJV120200205
05-Feb-2020 15:09:10 149 4267.5000 XLON 11003110000173505-E00XTK5WUJV320200205
05-Feb-2020 15:09:10 18 4267.5000 XLON 01003010000173370-E00XTK5WUJUz20200205
05-Feb-2020 15:09:11 78 4267.5000 XLON 11003110000173505-E00XTK5WUJVQ20200205
05-Feb-2020 15:10:06 286 4266.5000 XLON 11003110000173780-E00XTK5WULEG20200205
05-Feb-2020 15:11:17 162 4270.0000 XLON 11003110000174259-E00XTK5WUNRN20200205
05-Feb-2020 15:11:17 211 4270.0000 XLON 01003010000174128-E00XTK5WUNRL20200205
05-Feb-2020 15:11:45 146 4269.0000 XLON 01003010000174095-E00XTK5WUO2l20200205
05-Feb-2020 15:11:45 89 4269.0000 XLON 01003010000174095-E00XTK5WUO2n20200205
05-Feb-2020 15:11:45 89 4269.0000 XLON 01003010000174095-E00XTK5WUO2i20200205
05-Feb-2020 15:12:26 327 4266.5000 XLON 01003010000174444-E00XTK5WUP7020200205
05-Feb-2020 15:14:06 231 4263.5000 XLON 01003010000174936-E00XTK5WUSF720200205
05-Feb-2020 15:14:13 100 4262.5000 XLON 11003110000174918-E00XTK5WUSRC20200205
05-Feb-2020 15:14:13 203 4262.5000 XLON 11003110000174918-E00XTK5WUSRE20200205
05-Feb-2020 15:15:06 85 4261.0000 XLON 01003010000175281-E00XTK5WUU9j20200205
05-Feb-2020 15:15:06 183 4261.0000 XLON 01003010000175281-E00XTK5WUU9h20200205
05-Feb-2020 15:15:35 352 4258.5000 XLON 01003010000175431-E00XTK5WUV5A20200205
05-Feb-2020 15:17:04 317 4258.0000 XLON 11003110000175972-E00XTK5WUXwQ20200205
05-Feb-2020 15:17:16 111 4257.5000 XLON 01003010000176013-E00XTK5WUYEf20200205
05-Feb-2020 15:17:16 185 4257.5000 XLON 01003010000176013-E00XTK5WUYEh20200205
05-Feb-2020 15:18:28 257 4256.5000 XLON 11003110000176428-E00XTK5WUaRg20200205
05-Feb-2020 15:18:28 39 4256.5000 XLON 11003110000176428-E00XTK5WUaRi20200205
05-Feb-2020 15:18:52 486 4258.5000 XLON 01003010000176638-E00XTK5WUbSA20200205
05-Feb-2020 15:19:09 61 4259.0000 XLON 01003010000176703-E00XTK5WUbox20200205
05-Feb-2020 15:19:09 32 4259.0000 XLON 01003010000176703-E00XTK5WUboz20200205
05-Feb-2020 15:19:09 134 4259.0000 XLON 01003010000176703-E00XTK5WUbos20200205
05-Feb-2020 15:19:26 69 4257.0000 XLON 01003010000176805-E00XTK5WUcNT20200205
05-Feb-2020 15:19:26 190 4257.0000 XLON 01003010000176805-E00XTK5WUcNR20200205
05-Feb-2020 15:20:53 201 4260.0000 XLON 01003010000177222-E00XTK5WUeeo20200205
05-Feb-2020 15:21:38 148 4263.0000 XLON 11003110000177592-E00XTK5WUffq20200205
05-Feb-2020 15:21:41 148 4262.0000 XLON 01003010000177384-E00XTK5WUfqu20200205
05-Feb-2020 15:21:41 181 4262.5000 XLON 01003010000177441-E00XTK5WUfpC20200205
05-Feb-2020 15:22:36 72 4262.5000 XLON 01003010000177684-E00XTK5WUh0F20200205
05-Feb-2020 15:23:26 72 4263.0000 XLON 11003110000178081-E00XTK5WUiBI20200205
05-Feb-2020 15:24:05 125 4265.5000 XLON 01003010000178237-E00XTK5WUjTQ20200205
05-Feb-2020 15:24:07 60 4265.0000 XLON 11003110000178386-E00XTK5WUjXK20200205
05-Feb-2020 15:25:01 154 4264.0000 XLON 01003010000178524-E00XTK5WUl3Q20200205
05-Feb-2020 15:25:30 91 4262.0000 XLON 11003110000178797-E00XTK5WUllx20200205
05-Feb-2020 15:25:30 127 4262.0000 XLON 11003110000178797-E00XTK5WUllv20200205
05-Feb-2020 15:25:30 128 4262.0000 XLON 11003110000178808-E00XTK5WUllz20200205
05-Feb-2020 15:26:21 76 4259.5000 XLON 01003010000178951-E00XTK5WUnKN20200205
05-Feb-2020 15:26:26 167 4258.0000 XLON 11003110000179081-E00XTK5WUnRR20200205
Page 12 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:26:45 213 4257.0000 XLON 01003010000178952-E00XTK5WUnxW20200205
05-Feb-2020 15:27:38 7 4255.0000 XLON 11003110000179544-E00XTK5WUqj820200205
05-Feb-2020 15:27:40 225 4254.5000 XLON 01003010000179396-E00XTK5WUqnz20200205
05-Feb-2020 15:27:43 185 4254.0000 XLON 11003110000179537-E00XTK5WUquG20200205
05-Feb-2020 15:27:44 86 4253.5000 XLON 11003110000179536-E00XTK5WUquw20200205
05-Feb-2020 15:27:44 80 4253.5000 XLON 01003010000179379-E00XTK5WUqwT20200205
05-Feb-2020 15:28:57 75 4252.0000 XLON 11003110000179832-E00XTK5WUtYB20200205
05-Feb-2020 15:28:57 25 4252.0000 XLON 11003110000179832-E00XTK5WUtZd20200205
05-Feb-2020 15:28:57 37 4252.0000 XLON 11003110000179832-E00XTK5WUtXn20200205
05-Feb-2020 15:28:57 75 4252.0000 XLON 11003110000179832-E00XTK5WUtY920200205
05-Feb-2020 15:28:57 389 4252.5000 XLON 01003010000179712-E00XTK5WUtXU20200205
05-Feb-2020 15:30:00 8 4252.0000 XLON 01003010000179939-E00XTK5WUvyR20200205
05-Feb-2020 15:30:00 75 4252.0000 XLON 01003010000179939-E00XTK5WUvyJ20200205
05-Feb-2020 15:30:00 242 4252.0000 XLON 11003110000179832-E00XTK5WUvyH20200205
05-Feb-2020 15:30:52 369 4249.5000 XLON 11003110000180586-E00XTK5WUxoB20200205
05-Feb-2020 15:31:39 451 4251.5000 XLON 01003010000180688-E00XTK5WUzlA20200205
05-Feb-2020 15:32:55 201 4256.0000 XLON 11003110000181315-E00XTK5WV2PX20200205
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05-Feb-2020 15:33:01 98 4256.0000 XLON 11003110000181315-E00XTK5WV2bP20200205
05-Feb-2020 15:33:01 3 4256.0000 XLON 11003110000181315-E00XTK5WV2bN20200205
05-Feb-2020 15:33:02 325 4255.5000 XLON 01003010000181110-E00XTK5WV2eJ20200205
05-Feb-2020 15:33:54 37 4258.5000 XLON 11003110000181685-E00XTK5WV4gS20200205
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05-Feb-2020 15:33:54 24 4258.5000 XLON 01003010000181508-E00XTK5WV4gW20200205
05-Feb-2020 15:34:46 134 4257.5000 XLON 11003110000181928-E00XTK5WV69z20200205
05-Feb-2020 15:34:46 91 4257.5000 XLON 11003110000181928-E00XTK5WV69x20200205
05-Feb-2020 15:35:37 24 4258.0000 XLON 11003110000182218-E00XTK5WV7fc20200205
05-Feb-2020 15:35:37 136 4258.0000 XLON 11003110000182218-E00XTK5WV7ff20200205
05-Feb-2020 15:35:51 127 4257.0000 XLON 01003010000182035-E00XTK5WV8Am20200205
05-Feb-2020 15:35:51 160 4257.5000 XLON 11003110000182177-E00XTK5WV89R20200205
05-Feb-2020 15:35:52 3 4257.0000 XLON 01003010000182035-E00XTK5WV8D920200205
05-Feb-2020 15:37:22 100 4259.5000 XLON 01003010000182915-E00XTK5WVDHy20200205
05-Feb-2020 15:37:22 37 4259.5000 XLON 01003010000182915-E00XTK5WVDHa20200205
05-Feb-2020 15:37:22 284 4259.5000 XLON 01003010000182915-E00XTK5WVDI020200205
05-Feb-2020 15:37:24 389 4259.0000 XLON 01003010000182884-E00XTK5WVDLq20200205
05-Feb-2020 15:37:55 211 4259.0000 XLON 11003110000183269-E00XTK5WVEbH20200205
05-Feb-2020 15:38:58 317 4260.5000 XLON 01003010000183398-E00XTK5WVGhr20200205
05-Feb-2020 15:39:02 346 4259.5000 XLON 11003110000183540-E00XTK5WVGrZ20200205
05-Feb-2020 15:39:09 126 4258.0000 XLON 11003110000183617-E00XTK5WVHCV20200205
05-Feb-2020 15:40:23 83 4254.5000 XLON 01003010000183954-E00XTK5WVKBS20200205
05-Feb-2020 15:40:36 178 4253.0000 XLON 01003010000184024-E00XTK5WVKOx20200205
05-Feb-2020 15:40:48 57 4251.5000 XLON 11003110000184229-E00XTK5WVKcr20200205
Page 13 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 15:40:48 50 4251.5000 XLON 11003110000184229-E00XTK5WVKdL20200205
05-Feb-2020 15:40:48 6 4251.5000 XLON 11003110000184229-E00XTK5WVKdF20200205
05-Feb-2020 15:40:48 178 4253.0000 XLON 01003010000184024-E00XTK5WVKc320200205
05-Feb-2020 15:40:49 87 4251.5000 XLON 11003110000184229-E00XTK5WVKeW20200205
05-Feb-2020 15:40:49 92 4251.5000 XLON 11003110000184229-E00XTK5WVKec20200205
05-Feb-2020 15:43:09 324 4254.0000 XLON 01003010000184749-E00XTK5WVO0M20200205
05-Feb-2020 15:44:30 49 4259.5000 XLON 01003010000185372-E00XTK5WVQ3S20200205
05-Feb-2020 15:44:30 525 4259.5000 XLON 01003010000185372-E00XTK5WVQ3Q20200205
05-Feb-2020 15:44:35 392 4259.0000 XLON 11003110000185542-E00XTK5WVQDh20200205
05-Feb-2020 15:45:51 72 4264.0000 XLON 01003010000185806-E00XTK5WVS9X20200205
05-Feb-2020 15:47:09 5 4259.5000 XLON 11003110000186358-E00XTK5WVUE920200205
05-Feb-2020 15:47:09 76 4259.5000 XLON 11003110000186358-E00XTK5WVUE720200205
05-Feb-2020 15:48:44 153 4261.5000 XLON 01003010000186744-E00XTK5WVWXP20200205
05-Feb-2020 15:48:50 139 4261.0000 XLON 01003010000186757-E00XTK5WVWch20200205
05-Feb-2020 15:48:50 39 4261.0000 XLON 01003010000186757-E00XTK5WVWcu20200205
05-Feb-2020 15:48:50 24 4261.0000 XLON 01003010000186757-E00XTK5WVWcf20200205
05-Feb-2020 15:49:18 174 4263.0000 XLON 01003010000186913-E00XTK5WVXBZ20200205
05-Feb-2020 15:49:18 48 4263.0000 XLON 01003010000186913-E00XTK5WVXBX20200205
05-Feb-2020 15:50:36 421 4262.0000 XLON 11003110000187424-E00XTK5WVZSr20200205
05-Feb-2020 15:51:55 277 4266.5000 XLON 11003110000187864-E00XTK5WVbMu20200205
05-Feb-2020 15:52:07 65 4265.0000 XLON 01003010000187825-E00XTK5WVbhf20200205
05-Feb-2020 15:52:43 78 4266.0000 XLON 01003010000187893-E00XTK5WVcrA20200205
05-Feb-2020 15:53:51 178 4266.5000 XLON 11003110000188484-E00XTK5WVeH920200205
05-Feb-2020 15:54:22 86 4268.0000 XLON 01003010000188492-E00XTK5WVf6e20200205
05-Feb-2020 15:54:22 90 4268.0000 XLON 01003010000188492-E00XTK5WVf6g20200205
05-Feb-2020 15:54:22 55 4268.0000 XLON 01003010000188492-E00XTK5WVf6i20200205
05-Feb-2020 15:55:01 100 4268.0000 XLON 01003010000188541-E00XTK5WVfx420200205
05-Feb-2020 15:55:02 13 4267.0000 XLON 11003110000188545-E00XTK5WVg1T20200205
05-Feb-2020 15:55:02 96 4267.0000 XLON 11003110000188545-E00XTK5WVg1R20200205
05-Feb-2020 15:55:43 151 4269.0000 XLON 01003010000188814-E00XTK5WVhFG20200205
05-Feb-2020 15:56:13 69 4270.0000 XLON 11003110000189115-E00XTK5WViB520200205
05-Feb-2020 15:56:13 131 4270.0000 XLON 11003110000189115-E00XTK5WViB720200205
05-Feb-2020 15:56:22 194 4269.5000 XLON 11003110000189110-E00XTK5WViQo20200205
05-Feb-2020 15:57:21 150 4274.5000 XLON 11003110000189508-E00XTK5WVjuS20200205
05-Feb-2020 15:57:44 100 4274.0000 XLON 01003010000189375-E00XTK5WVkHJ20200205
05-Feb-2020 15:57:44 2 4274.0000 XLON 01003010000189375-E00XTK5WVkHO20200205
05-Feb-2020 15:58:06 153 4274.5000 XLON 01003010000189575-E00XTK5WVkqt20200205
05-Feb-2020 15:58:33 144 4277.0000 XLON 11003110000189841-E00XTK5WVlNb20200205
05-Feb-2020 16:00:25 65 4275.5000 XLON 01003010000190350-E00XTK5WVnml20200205
05-Feb-2020 16:01:22 35 4275.0000 XLON 01003010000190712-E00XTK5WVpKQ20200205
05-Feb-2020 16:01:22 35 4275.0000 XLON 01003010000190712-E00XTK5WVpKS20200205
05-Feb-2020 16:01:56 98 4274.5000 XLON 01003010000190929-E00XTK5WVqBN20200205
05-Feb-2020 16:03:04 78 4274.5000 XLON 11003110000191454-E00XTK5WVs2620200205
05-Feb-2020 16:03:07 72 4273.5000 XLON 01003010000191303-E00XTK5WVs6Q20200205
Page 14 of 16


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
05-Feb-2020 16:03:47 90 4274.0000 XLON 11003110000191674-E00XTK5WVt5P20200205
05-Feb-2020 16:03:50 101 4273.5000 XLON 11003110000191662-E00XTK5WVtAv20200205
05-Feb-2020 16:05:46 85 4273.0000 XLON 01003010000192151-E00XTK5WVwNg20200205
05-Feb-2020 16:06:16 68 4274.5000 XLON 11003110000192566-E00XTK5WVxVb20200205
05-Feb-2020 16:07:11 85 4273.5000 XLON 11003110000192819-E00XTK5WVytU20200205
05-Feb-2020 16:08:45 66 4276.5000 XLON 01003010000193105-E00XTK5WW12V20200205
05-Feb-2020 16:09:00 59 4277.0000 XLON 01003010000193218-E00XTK5WW1Qd20200205
05-Feb-2020 16:09:00 6 4277.0000 XLON 01003010000193218-E00XTK5WW1Qb20200205
05-Feb-2020 16:09:38 66 4277.0000 XLON 01003010000193386-E00XTK5WW2T820200205
05-Feb-2020 16:10:34 66 4278.0000 XLON 01003010000193768-E00XTK5WW3vk20200205
05-Feb-2020 16:10:51 85 4277.5000 XLON 01003010000193720-E00XTK5WW4BR20200205
05-Feb-2020 16:12:05 91 4278.5000 XLON 01003010000194235-E00XTK5WW5cB20200205
05-Feb-2020 16:12:32 91 4278.0000 XLON 11003110000194382-E00XTK5WW6Bq20200205
05-Feb-2020 16:12:56 66 4278.0000 XLON 11003110000194563-E00XTK5WW6bC20200205
05-Feb-2020 16:14:03 85 4280.0000 XLON 01003010000194862-E00XTK5WW8GY20200205
05-Feb-2020 16:14:04 76 4279.0000 XLON 01003010000194893-E00XTK5WW8Il20200205
05-Feb-2020 16:15:53 85 4276.5000 XLON 01003010000195558-E00XTK5WWAo720200205
05-Feb-2020 16:16:09 91 4275.5000 XLON 11003110000195718-E00XTK5WWBF920200205
05-Feb-2020 16:17:23 159 4275.0000 XLON 01003010000196187-E00XTK5WWCyx20200205
05-Feb-2020 16:18:19 58 4275.0000 XLON 01003010000196325-E00XTK5WWEMz20200205
05-Feb-2020 16:18:19 16 4275.0000 XLON 01003010000196325-E00XTK5WWEN120200205
05-Feb-2020 16:18:48 173 4276.5000 XLON 01003010000196748-E00XTK5WWF0p20200205
05-Feb-2020 16:19:46 30 4277.0000 XLON 01003010000196895-E00XTK5WWGLm20200205
05-Feb-2020 16:19:46 38 4277.0000 XLON 01003010000196895-E00XTK5WWGLk20200205
05-Feb-2020 16:20:03 80 4277.0000 XLON 11003110000197232-E00XTK5WWGfW20200205
05-Feb-2020 16:21:26 94 4278.5000 XLON 11003110000197929-E00XTK5WWIwO20200205
05-Feb-2020 16:22:12 70 4277.5000 XLON 11003110000198295-E00XTK5WWK1120200205
05-Feb-2020 16:23:45 29 4278.5000 XLON 11003110000199044-E00XTK5WWLvb20200205
05-Feb-2020 16:23:45 69 4278.5000 XLON 11003110000199044-E00XTK5WWLvX20200205
05-Feb-2020 16:23:45 20 4278.5000 XLON 11003110000199044-E00XTK5WWLvZ20200205
05-Feb-2020 16:24:00 89 4279.5000 XLON 11003110000199099-E00XTK5WWMFZ20200205
05-Feb-2020 16:25:26 71 4279.5000 XLON 11003110000199732-E00XTK5WWOld20200205
05-Feb-2020 16:25:26 67 4280.0000 XLON 11003110000199493-E00XTK5WWOlC20200205
05-Feb-2020 16:25:33 107 4278.5000 XLON 01003010000199616-E00XTK5WWOsg20200205
05-Feb-2020 16:27:40 23 4274.5000 XLON 11003110000200413-E00XTK5WWS3q20200205
05-Feb-2020 16:27:40 75 4274.5000 XLON 11003110000200413-E00XTK5WWS3s20200205

Page 15 of 16


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 16 of 16

Exhibit 99.5
6 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 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
6 February 2020
Number of ordinary shares purchased
87,218
Average price paid (pence)
4269.0636
Highest price paid (pence)
4340.5000
Lowest price paid (pence)
4213.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,882,391 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: 6 February 2020
Number of ordinary shares purchased: 87,218
Volume weighted average price paid per share (pence): 4269.0636

Page 1 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:00:38 38 4334.0000 XLON 11003110000001404-E00YCHZRqAt620200206
06-Feb-2020 08:00:39 4 4337.0000 XLON 01003010000001446-E00YCHZRqB0D20200206
06-Feb-2020 08:00:40 73 4337.0000 XLON 01003010000001446-E00YCHZRqB2d20200206
06-Feb-2020 08:00:41 143 4340.5000 XLON 11003110000001478-E00YCHZRqB7520200206
06-Feb-2020 08:00:42 129 4339.5000 XLON 01003010000001490-E00YCHZRqB7p20200206
06-Feb-2020 08:00:43 89 4339.5000 XLON 01003010000001490-E00YCHZRqB8E20200206
06-Feb-2020 08:00:43 41 4339.5000 XLON 01003010000001490-E00YCHZRqB8G20200206
06-Feb-2020 08:00:46 49 4337.0000 XLON 01003010000001446-E00YCHZRqBCP20200206
06-Feb-2020 08:00:46 94 4337.0000 XLON 01003010000001446-E00YCHZRqBBo20200206
06-Feb-2020 08:00:53 126 4335.5000 XLON 11003110000001507-E00YCHZRqBOu20200206
06-Feb-2020 08:02:01 179 4316.0000 XLON 11003110000002338-E00YCHZRqEcZ20200206
06-Feb-2020 08:02:01 149 4316.0000 XLON 11003110000002338-E00YCHZRqEcX20200206
06-Feb-2020 08:02:01 14 4316.0000 XLON 11003110000002338-E00YCHZRqEcV20200206
06-Feb-2020 08:02:02 84 4315.0000 XLON 01003010000002356-E00YCHZRqEdZ20200206
06-Feb-2020 08:02:02 144 4315.0000 XLON 01003010000002356-E00YCHZRqEdW20200206
06-Feb-2020 08:04:48 74 4311.5000 XLON 11003110000003858-E00YCHZRqLMq20200206
06-Feb-2020 08:04:48 176 4311.5000 XLON 11003110000003858-E00YCHZRqLMQ20200206
06-Feb-2020 08:05:13 27 4310.5000 XLON 01003010000003849-E00YCHZRqMcz20200206
06-Feb-2020 08:05:13 223 4310.5000 XLON 01003010000003849-E00YCHZRqMd120200206
06-Feb-2020 08:05:13 142 4311.0000 XLON 11003110000004205-E00YCHZRqMbp20200206
06-Feb-2020 08:05:13 163 4311.0000 XLON 11003110000004205-E00YCHZRqMbn20200206
06-Feb-2020 08:07:14 216 4294.5000 XLON 11003110000005183-E00YCHZRqRMI20200206
06-Feb-2020 08:07:18 2 4292.5000 XLON 01003010000005149-E00YCHZRqRVN20200206
06-Feb-2020 08:07:19 72 4292.5000 XLON 11003110000005118-E00YCHZRqRWs20200206
06-Feb-2020 08:07:19 190 4292.5000 XLON 01003010000005149-E00YCHZRqRWq20200206
06-Feb-2020 08:08:39 326 4287.0000 XLON 01003010000005661-E00YCHZRqUTr20200206
06-Feb-2020 08:08:40 108 4285.5000 XLON 11003110000005661-E00YCHZRqUXh20200206
06-Feb-2020 08:10:22 483 4287.0000 XLON 11003110000006356-E00YCHZRqY0E20200206
06-Feb-2020 08:10:41 153 4290.0000 XLON 01003010000006549-E00YCHZRqYny20200206
06-Feb-2020 08:10:41 8 4290.0000 XLON 01003010000006549-E00YCHZRqYo020200206
06-Feb-2020 08:11:19 71 4295.5000 XLON 11003110000006747-E00YCHZRqaCC20200206
06-Feb-2020 08:11:19 161 4295.5000 XLON 11003110000006746-E00YCHZRqaC820200206
06-Feb-2020 08:11:19 97 4295.5000 XLON 01003010000006782-E00YCHZRqaCA20200206
06-Feb-2020 08:13:34 65 4290.5000 XLON 11003110000007496-E00YCHZRqe5820200206
06-Feb-2020 08:13:37 35 4289.0000 XLON 01003010000007548-E00YCHZRqe8Y20200206
06-Feb-2020 08:13:37 3 4289.0000 XLON 01003010000007548-E00YCHZRqe8L20200206
06-Feb-2020 08:13:37 28 4289.0000 XLON 01003010000007548-E00YCHZRqe8C20200206
06-Feb-2020 08:14:49 9 4291.5000 XLON 01003010000007949-E00YCHZRqgMH20200206
06-Feb-2020 08:14:49 149 4291.5000 XLON 01003010000007949-E00YCHZRqgMJ20200206
06-Feb-2020 08:15:21 150 4293.0000 XLON 11003110000008140-E00YCHZRqhaK20200206
06-Feb-2020 08:15:49 218 4285.0000 XLON 11003110000008258-E00YCHZRqiNG20200206
06-Feb-2020 08:15:59 2 4283.0000 XLON 01003010000008280-E00YCHZRqiar20200206
06-Feb-2020 08:15:59 230 4283.0000 XLON 01003010000008280-E00YCHZRqiaV20200206
Page 2 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:17:29 218 4283.5000 XLON 01003010000008610-E00YCHZRql3l20200206
06-Feb-2020 08:17:29 156 4283.5000 XLON 11003110000008589-E00YCHZRql3n20200206
06-Feb-2020 08:18:12 172 4288.5000 XLON 11003110000008988-E00YCHZRqmTc20200206
06-Feb-2020 08:19:13 31 4287.5000 XLON 11003110000009335-E00YCHZRqoU020200206
06-Feb-2020 08:19:13 49 4287.5000 XLON 11003110000009335-E00YCHZRqoTx20200206
06-Feb-2020 08:19:13 151 4287.5000 XLON 01003010000009319-E00YCHZRqoTv20200206
06-Feb-2020 08:19:13 97 4287.5000 XLON 01003010000009320-E00YCHZRqoU220200206
06-Feb-2020 08:19:13 34 4287.5000 XLON 01003010000009319-E00YCHZRqoTk20200206
06-Feb-2020 08:19:23 154 4285.5000 XLON 11003110000009337-E00YCHZRqooK20200206
06-Feb-2020 08:20:16 323 4277.5000 XLON 01003010000009603-E00YCHZRqqSS20200206
06-Feb-2020 08:20:53 10 4275.5000 XLON 11003110000009614-E00YCHZRqrOH20200206
06-Feb-2020 08:20:56 312 4275.5000 XLON 11003110000009614-E00YCHZRqrR020200206
06-Feb-2020 08:23:00 1 4283.5000 XLON 01003010000010449-E00YCHZRquPj20200206
06-Feb-2020 08:23:00 290 4284.0000 XLON 11003110000010476-E00YCHZRquPR20200206
06-Feb-2020 08:23:00 32 4284.0000 XLON 11003110000010476-E00YCHZRquPO20200206
06-Feb-2020 08:23:01 310 4283.5000 XLON 01003010000010449-E00YCHZRquQ620200206
06-Feb-2020 08:23:01 43 4283.5000 XLON 01003010000010449-E00YCHZRquQ320200206
06-Feb-2020 08:23:02 4 4282.5000 XLON 01003010000010441-E00YCHZRquRb20200206
06-Feb-2020 08:23:04 106 4282.5000 XLON 01003010000010441-E00YCHZRquTa20200206
06-Feb-2020 08:23:04 153 4282.5000 XLON 01003010000010441-E00YCHZRquTc20200206
06-Feb-2020 08:23:04 70 4282.5000 XLON 01003010000010441-E00YCHZRquTY20200206
06-Feb-2020 08:23:04 1 4282.5000 XLON 01003010000010441-E00YCHZRquTV20200206
06-Feb-2020 08:23:04 17 4282.5000 XLON 01003010000010441-E00YCHZRquTQ20200206
06-Feb-2020 08:23:04 3 4282.5000 XLON 01003010000010441-E00YCHZRquTB20200206
06-Feb-2020 08:24:26 10 4281.0000 XLON 01003010000010919-E00YCHZRqwUA20200206
06-Feb-2020 08:24:26 31 4281.0000 XLON 01003010000010919-E00YCHZRqwTy20200206
06-Feb-2020 08:24:27 1 4281.0000 XLON 01003010000010919-E00YCHZRqwUo20200206
06-Feb-2020 08:24:27 8 4281.0000 XLON 01003010000010919-E00YCHZRqwUg20200206
06-Feb-2020 08:24:27 3 4281.0000 XLON 01003010000010919-E00YCHZRqwUd20200206
06-Feb-2020 08:24:28 1 4281.0000 XLON 01003010000010919-E00YCHZRqwUz20200206
06-Feb-2020 08:27:01 25 4277.5000 XLON 11003110000011999-E00YCHZRr07620200206
06-Feb-2020 08:27:01 142 4277.5000 XLON 11003110000011999-E00YCHZRr07820200206
06-Feb-2020 08:27:15 131 4276.0000 XLON 01003010000011989-E00YCHZRr0Ol20200206
06-Feb-2020 08:28:15 65 4270.5000 XLON 01003010000012462-E00YCHZRr2Cr20200206
06-Feb-2020 08:28:57 300 4271.5000 XLON 11003110000012784-E00YCHZRr39l20200206
06-Feb-2020 08:28:57 150 4271.5000 XLON 11003110000012784-E00YCHZRr39n20200206
06-Feb-2020 08:28:57 491 4272.0000 XLON 11003110000012796-E00YCHZRr39120200206
06-Feb-2020 08:29:00 286 4270.5000 XLON 01003010000012832-E00YCHZRr3De20200206
06-Feb-2020 08:31:00 130 4274.5000 XLON 01003010000013601-E00YCHZRr6Vh20200206
06-Feb-2020 08:31:00 331 4274.5000 XLON 01003010000013601-E00YCHZRr6VW20200206
06-Feb-2020 08:31:00 22 4274.5000 XLON 01003010000013601-E00YCHZRr6Vf20200206
06-Feb-2020 08:31:00 112 4275.0000 XLON 01003010000013655-E00YCHZRr6VH20200206
06-Feb-2020 08:31:00 274 4275.0000 XLON 01003010000013655-E00YCHZRr6VE20200206
06-Feb-2020 08:31:17 9 4271.0000 XLON 11003110000013714-E00YCHZRr78e20200206
Page 3 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:31:18 152 4271.0000 XLON 11003110000013714-E00YCHZRr7CX20200206
06-Feb-2020 08:32:01 28 4267.0000 XLON 11003110000014216-E00YCHZRr8Hm20200206
06-Feb-2020 08:32:02 13 4267.0000 XLON 11003110000014216-E00YCHZRr8Ig20200206
06-Feb-2020 08:32:02 27 4267.0000 XLON 11003110000014216-E00YCHZRr8IQ20200206
06-Feb-2020 08:32:03 36 4267.0000 XLON 11003110000014216-E00YCHZRr8KE20200206
06-Feb-2020 08:32:16 258 4267.0000 XLON 11003110000014216-E00YCHZRr8Zn20200206
06-Feb-2020 08:33:50 9 4266.5000 XLON 01003010000014989-E00YCHZRrBGk20200206
06-Feb-2020 08:33:50 1 4266.5000 XLON 01003010000014989-E00YCHZRrBGa20200206
06-Feb-2020 08:33:56 56 4266.5000 XLON 01003010000014989-E00YCHZRrBPt20200206
06-Feb-2020 08:35:28 317 4265.0000 XLON 01003010000015693-E00YCHZRrEDT20200206
06-Feb-2020 08:37:48 87 4261.0000 XLON 01003010000017241-E00YCHZRrHeC20200206
06-Feb-2020 08:37:48 6 4261.0000 XLON 01003010000017241-E00YCHZRrHdv20200206
06-Feb-2020 08:37:48 11 4261.0000 XLON 01003010000017241-E00YCHZRrHff20200206
06-Feb-2020 08:37:48 5 4261.0000 XLON 01003010000017241-E00YCHZRrHfd20200206
06-Feb-2020 08:37:48 56 4261.0000 XLON 01003010000017241-E00YCHZRrHfJ20200206
06-Feb-2020 08:37:50 173 4261.5000 XLON 11003110000017341-E00YCHZRrHjf20200206
06-Feb-2020 08:37:50 103 4261.0000 XLON 01003010000017241-E00YCHZRrHjp20200206
06-Feb-2020 08:37:51 63 4261.0000 XLON 01003010000017241-E00YCHZRrHjr20200206
06-Feb-2020 08:38:12 210 4263.5000 XLON 11003110000017454-E00YCHZRrIBv20200206
06-Feb-2020 08:39:18 9 4262.0000 XLON 11003110000017925-E00YCHZRrJr920200206
06-Feb-2020 08:39:18 182 4262.0000 XLON 11003110000017925-E00YCHZRrJr520200206
06-Feb-2020 08:39:18 118 4262.0000 XLON 01003010000017855-E00YCHZRrJr320200206
06-Feb-2020 08:40:32 150 4259.0000 XLON 01003010000018373-E00YCHZRrLTM20200206
06-Feb-2020 08:40:33 93 4259.0000 XLON 01003010000018373-E00YCHZRrLTU20200206
06-Feb-2020 08:41:37 38 4260.5000 XLON 11003110000018807-E00YCHZRrMdc20200206
06-Feb-2020 08:41:59 116 4261.0000 XLON 11003110000019142-E00YCHZRrNEV20200206
06-Feb-2020 08:41:59 335 4261.0000 XLON 11003110000019142-E00YCHZRrNEX20200206
06-Feb-2020 08:41:59 165 4261.5000 XLON 01003010000019096-E00YCHZRrNE220200206
06-Feb-2020 08:41:59 221 4261.5000 XLON 01003010000019096-E00YCHZRrNE020200206
06-Feb-2020 08:43:42 64 4258.5000 XLON 01003010000019978-E00YCHZRrQ0m20200206
06-Feb-2020 08:43:42 44 4258.5000 XLON 01003010000019978-E00YCHZRrQ0o20200206
06-Feb-2020 08:43:42 132 4258.5000 XLON 01003010000019978-E00YCHZRrQ0e20200206
06-Feb-2020 08:44:04 37 4258.5000 XLON 01003010000019978-E00YCHZRrQcD20200206
06-Feb-2020 08:44:04 1 4258.5000 XLON 01003010000019978-E00YCHZRrQcB20200206
06-Feb-2020 08:45:35 474 4252.0000 XLON 11003110000020715-E00YCHZRrSkq20200206
06-Feb-2020 08:45:35 1 4252.0000 XLON 11003110000020715-E00YCHZRrSko20200206
06-Feb-2020 08:46:24 120 4247.5000 XLON 01003010000020821-E00YCHZRrTu320200206
06-Feb-2020 08:46:55 353 4248.5000 XLON 01003010000021075-E00YCHZRrUZZ20200206
06-Feb-2020 08:48:28 151 4244.0000 XLON 01003010000021640-E00YCHZRrWMu20200206
06-Feb-2020 08:49:38 147 4246.5000 XLON 01003010000021897-E00YCHZRrXff20200206
06-Feb-2020 08:49:38 51 4246.5000 XLON 11003110000021971-E00YCHZRrXfj20200206
06-Feb-2020 08:49:38 60 4246.5000 XLON 11003110000021971-E00YCHZRrXfh20200206
06-Feb-2020 08:50:20 308 4248.0000 XLON 11003110000022470-E00YCHZRrZOc20200206
06-Feb-2020 08:51:26 189 4245.0000 XLON 01003010000022808-E00YCHZRrauv20200206
Page 4 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 08:51:27 59 4244.0000 XLON 11003110000022613-E00YCHZRraw320200206
06-Feb-2020 08:51:27 107 4244.0000 XLON 11003110000022613-E00YCHZRraw520200206
06-Feb-2020 08:53:14 144 4243.0000 XLON 11003110000023489-E00YCHZRrcpY20200206
06-Feb-2020 08:53:14 176 4243.0000 XLON 11003110000023489-E00YCHZRrcpa20200206
06-Feb-2020 08:53:52 284 4242.0000 XLON 01003010000022954-E00YCHZRrdbS20200206
06-Feb-2020 08:54:22 308 4241.0000 XLON 11003110000023676-E00YCHZRrecO20200206
06-Feb-2020 08:56:38 211 4242.0000 XLON 11003110000024301-E00YCHZRrgzw20200206
06-Feb-2020 08:56:38 251 4243.0000 XLON 11003110000024649-E00YCHZRrgzb20200206
06-Feb-2020 08:56:56 223 4235.0000 XLON 11003110000024722-E00YCHZRrhRP20200206
06-Feb-2020 08:56:56 102 4235.0000 XLON 11003110000024722-E00YCHZRrhRR20200206
06-Feb-2020 08:58:35 91 4235.5000 XLON 11003110000025371-E00YCHZRrkaY20200206
06-Feb-2020 08:58:35 196 4235.5000 XLON 11003110000025371-E00YCHZRrkaa20200206
06-Feb-2020 09:01:06 373 4238.5000 XLON 01003010000026354-E00YCHZRro5120200206
06-Feb-2020 09:01:21 340 4238.0000 XLON 01003010000026285-E00YCHZRroJB20200206
06-Feb-2020 09:02:00 67 4236.5000 XLON 11003110000026692-E00YCHZRrpAA20200206
06-Feb-2020 09:04:27 403 4231.5000 XLON 01003010000027586-E00YCHZRrs3V20200206
06-Feb-2020 09:04:27 66 4231.5000 XLON 01003010000027586-E00YCHZRrs3Y20200206
06-Feb-2020 09:04:41 228 4230.5000 XLON 01003010000027760-E00YCHZRrsLW20200206
06-Feb-2020 09:05:24 308 4227.5000 XLON 01003010000027875-E00YCHZRrtMi20200206
06-Feb-2020 09:06:04 159 4226.0000 XLON 01003010000028154-E00YCHZRru3O20200206
06-Feb-2020 09:06:52 296 4216.0000 XLON 01003010000028564-E00YCHZRrvHU20200206
06-Feb-2020 09:10:22 276 4228.5000 XLON 01003010000029882-E00YCHZRs0De20200206
06-Feb-2020 09:13:13 156 4230.0000 XLON 11003110000031104-E00YCHZRs3H820200206
06-Feb-2020 09:14:07 157 4230.5000 XLON 01003010000031351-E00YCHZRs4Hc20200206
06-Feb-2020 09:14:43 150 4227.5000 XLON 01003010000031627-E00YCHZRs50820200206
06-Feb-2020 09:14:43 53 4227.5000 XLON 01003010000031627-E00YCHZRs50A20200206
06-Feb-2020 09:15:19 299 4227.5000 XLON 11003110000031861-E00YCHZRs5sP20200206
06-Feb-2020 09:15:19 345 4227.5000 XLON 01003010000031815-E00YCHZRs5sN20200206
06-Feb-2020 09:15:19 54 4227.5000 XLON 01003010000031815-E00YCHZRs5sL20200206
06-Feb-2020 09:15:24 140 4226.5000 XLON 01003010000031693-E00YCHZRs5wi20200206
06-Feb-2020 09:15:25 83 4226.0000 XLON 01003010000031900-E00YCHZRs5xf20200206
06-Feb-2020 09:17:39 166 4224.5000 XLON 11003110000032488-E00YCHZRs8on20200206
06-Feb-2020 09:17:39 97 4223.5000 XLON 11003110000032779-E00YCHZRs8pD20200206
06-Feb-2020 09:18:49 241 4221.5000 XLON 01003010000033082-E00YCHZRsAKT20200206
06-Feb-2020 09:18:49 266 4220.5000 XLON 11003110000033073-E00YCHZRsAL720200206
06-Feb-2020 09:21:11 75 4225.0000 XLON 11003110000034026-E00YCHZRsCe020200206
06-Feb-2020 09:21:11 413 4225.0000 XLON 11003110000034025-E00YCHZRsCdw20200206
06-Feb-2020 09:21:11 117 4225.0000 XLON 01003010000033999-E00YCHZRsCdu20200206
06-Feb-2020 09:21:11 89 4225.0000 XLON 01003010000034000-E00YCHZRsCdy20200206
06-Feb-2020 09:23:31 91 4215.0000 XLON 01003010000035339-E00YCHZRsGC720200206
06-Feb-2020 09:26:15 33 4220.0000 XLON 01003010000036543-E00YCHZRsKP620200206
06-Feb-2020 09:26:18 83 4219.0000 XLON 11003110000036602-E00YCHZRsKTE20200206
06-Feb-2020 09:26:47 167 4220.5000 XLON 11003110000036774-E00YCHZRsKtj20200206
06-Feb-2020 09:27:50 150 4218.0000 XLON 01003010000037151-E00YCHZRsMEJ20200206
Page 5 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 09:27:50 36 4217.5000 XLON 01003010000037144-E00YCHZRsMEC20200206
06-Feb-2020 09:27:51 50 4218.0000 XLON 01003010000037152-E00YCHZRsMEg20200206
06-Feb-2020 09:27:51 3 4218.0000 XLON 01003010000037152-E00YCHZRsMEe20200206
06-Feb-2020 09:27:54 136 4217.5000 XLON 01003010000037144-E00YCHZRsMKP20200206
06-Feb-2020 09:28:17 123 4215.5000 XLON 01003010000037230-E00YCHZRsMsc20200206
06-Feb-2020 09:29:44 15 4213.0000 XLON 11003110000037907-E00YCHZRsOdw20200206
06-Feb-2020 09:29:45 200 4213.0000 XLON 11003110000037907-E00YCHZRsOfO20200206
06-Feb-2020 09:29:45 63 4213.0000 XLON 11003110000037907-E00YCHZRsOfQ20200206
06-Feb-2020 09:30:03 140 4213.5000 XLON 11003110000038044-E00YCHZRsP6U20200206
06-Feb-2020 09:30:03 63 4213.5000 XLON 11003110000038044-E00YCHZRsP6S20200206
06-Feb-2020 09:30:32 117 4213.5000 XLON 11003110000038277-E00YCHZRsPkR20200206
06-Feb-2020 09:30:32 89 4213.5000 XLON 11003110000038278-E00YCHZRsPkT20200206
06-Feb-2020 09:31:55 389 4213.5000 XLON 01003010000038752-E00YCHZRsRCr20200206
06-Feb-2020 09:32:37 230 4218.5000 XLON 01003010000039054-E00YCHZRsSAZ20200206
06-Feb-2020 09:34:13 6 4219.5000 XLON 11003110000039652-E00YCHZRsTo620200206
06-Feb-2020 09:34:13 106 4219.5000 XLON 11003110000039652-E00YCHZRsToC20200206
06-Feb-2020 09:35:09 72 4219.0000 XLON 11003110000040114-E00YCHZRsUV320200206
06-Feb-2020 09:36:50 72 4221.0000 XLON 01003010000040881-E00YCHZRsWav20200206
06-Feb-2020 09:38:20 70 4224.5000 XLON 01003010000041494-E00YCHZRsY2k20200206
06-Feb-2020 09:38:39 104 4224.5000 XLON 11003110000041651-E00YCHZRsYLR20200206
06-Feb-2020 09:39:06 50 4223.5000 XLON 11003110000041487-E00YCHZRsYkA20200206
06-Feb-2020 09:39:39 47 4223.5000 XLON 11003110000042115-E00YCHZRsZW120200206
06-Feb-2020 09:39:39 110 4223.5000 XLON 11003110000042115-E00YCHZRsZVz20200206
06-Feb-2020 09:40:56 128 4222.0000 XLON 11003110000042322-E00YCHZRsamX20200206
06-Feb-2020 09:40:57 21 4221.0000 XLON 01003010000042458-E00YCHZRsanv20200206
06-Feb-2020 09:41:51 100 4221.0000 XLON 11003110000043005-E00YCHZRsbit20200206
06-Feb-2020 09:42:13 91 4220.0000 XLON 11003110000042958-E00YCHZRscBg20200206
06-Feb-2020 09:42:24 127 4219.0000 XLON 01003010000043266-E00YCHZRscHV20200206
06-Feb-2020 09:42:29 101 4217.0000 XLON 11003110000043393-E00YCHZRscP820200206
06-Feb-2020 09:44:02 3 4224.0000 XLON 01003010000044029-E00YCHZRseBc20200206
06-Feb-2020 09:44:46 205 4226.0000 XLON 11003110000044447-E00YCHZRsf2320200206
06-Feb-2020 09:44:46 212 4226.5000 XLON 01003010000044454-E00YCHZRsf1c20200206
06-Feb-2020 09:44:46 13 4226.5000 XLON 01003010000044454-E00YCHZRsf1f20200206
06-Feb-2020 09:44:46 42 4226.5000 XLON 01003010000044454-E00YCHZRsf1h20200206
06-Feb-2020 09:45:31 65 4229.5000 XLON 01003010000044771-E00YCHZRsfzW20200206
06-Feb-2020 09:45:31 7 4229.5000 XLON 01003010000044771-E00YCHZRsfzY20200206
06-Feb-2020 09:48:55 76 4240.5000 XLON 11003110000046400-E00YCHZRsjl820200206
06-Feb-2020 09:48:55 79 4240.5000 XLON 11003110000046400-E00YCHZRsjlA20200206
06-Feb-2020 09:49:42 10 4240.5000 XLON 01003010000046582-E00YCHZRskot20200206
06-Feb-2020 09:49:43 3 4240.5000 XLON 01003010000046582-E00YCHZRskpn20200206
06-Feb-2020 09:52:29 28 4246.0000 XLON 11003110000047975-E00YCHZRspHQ20200206
06-Feb-2020 09:52:29 39 4246.0000 XLON 11003110000047975-E00YCHZRspHe20200206
06-Feb-2020 09:52:30 3 4246.0000 XLON 11003110000047975-E00YCHZRspIh20200206
06-Feb-2020 09:52:35 29 4247.0000 XLON 01003010000047893-E00YCHZRspOz20200206
Page 6 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 09:52:35 57 4247.0000 XLON 01003010000047893-E00YCHZRspOr20200206
06-Feb-2020 09:53:25 7 4249.5000 XLON 11003110000048362-E00YCHZRsqnK20200206
06-Feb-2020 09:53:25 150 4249.5000 XLON 11003110000048362-E00YCHZRsqnI20200206
06-Feb-2020 09:54:50 66 4247.0000 XLON 01003010000048665-E00YCHZRss0R20200206
06-Feb-2020 09:54:50 155 4247.0000 XLON 11003110000048665-E00YCHZRss0N20200206
06-Feb-2020 09:55:20 3 4244.5000 XLON 11003110000048933-E00YCHZRssug20200206
06-Feb-2020 09:55:28 286 4244.5000 XLON 11003110000048933-E00YCHZRst3M20200206
06-Feb-2020 09:55:29 432 4243.5000 XLON 11003110000048923-E00YCHZRst4H20200206
06-Feb-2020 09:55:29 41 4243.0000 XLON 01003010000048828-E00YCHZRst5Z20200206
06-Feb-2020 09:55:30 5 4243.0000 XLON 01003010000048828-E00YCHZRst6W20200206
06-Feb-2020 09:55:30 33 4243.0000 XLON 01003010000048828-E00YCHZRst6t20200206
06-Feb-2020 09:55:30 65 4243.0000 XLON 01003010000048828-E00YCHZRst6r20200206
06-Feb-2020 09:59:13 292 4240.5000 XLON 01003010000050206-E00YCHZRsxFI20200206
06-Feb-2020 10:00:04 287 4242.0000 XLON 11003110000050543-E00YCHZRsy9W20200206
06-Feb-2020 10:00:06 286 4241.0000 XLON 01003010000050344-E00YCHZRsyEt20200206
06-Feb-2020 10:01:00 135 4240.5000 XLON 11003110000051040-E00YCHZRszH120200206
06-Feb-2020 10:02:59 171 4235.0000 XLON 11003110000051885-E00YCHZRt1af20200206
06-Feb-2020 10:03:01 155 4234.0000 XLON 01003010000051719-E00YCHZRt1c920200206
06-Feb-2020 10:04:39 67 4231.0000 XLON 11003110000052445-E00YCHZRt3SF20200206
06-Feb-2020 10:04:58 196 4231.0000 XLON 01003010000052351-E00YCHZRt3qU20200206
06-Feb-2020 10:04:58 59 4231.0000 XLON 01003010000052351-E00YCHZRt3qR20200206
06-Feb-2020 10:04:58 3 4230.5000 XLON 01003010000052288-E00YCHZRt3r220200206
06-Feb-2020 10:04:58 10 4230.5000 XLON 01003010000052288-E00YCHZRt3rD20200206
06-Feb-2020 10:04:58 1 4230.5000 XLON 01003010000052288-E00YCHZRt3rG20200206
06-Feb-2020 10:05:03 131 4230.5000 XLON 01003010000052288-E00YCHZRt3yY20200206
06-Feb-2020 10:05:03 161 4230.5000 XLON 01003010000052288-E00YCHZRt3yd20200206
06-Feb-2020 10:05:03 322 4230.0000 XLON 11003110000052514-E00YCHZRt3ys20200206
06-Feb-2020 10:07:10 258 4236.5000 XLON 11003110000053344-E00YCHZRt6gE20200206
06-Feb-2020 10:08:56 88 4236.5000 XLON 01003010000053764-E00YCHZRt8jm20200206
06-Feb-2020 10:10:32 34 4238.0000 XLON 11003110000054617-E00YCHZRtB0H20200206
06-Feb-2020 10:10:32 38 4238.0000 XLON 11003110000054617-E00YCHZRtB0F20200206
06-Feb-2020 10:10:59 72 4238.5000 XLON 11003110000054697-E00YCHZRtBXE20200206
06-Feb-2020 10:10:59 2 4238.0000 XLON 01003010000054612-E00YCHZRtBXh20200206
06-Feb-2020 10:13:08 156 4245.0000 XLON 01003010000055309-E00YCHZRtENh20200206
06-Feb-2020 10:14:05 14 4245.5000 XLON 01003010000055546-E00YCHZRtFD220200206
06-Feb-2020 10:14:06 4 4245.5000 XLON 01003010000055546-E00YCHZRtFFU20200206
06-Feb-2020 10:14:06 1 4245.5000 XLON 01003010000055546-E00YCHZRtFFr20200206
06-Feb-2020 10:14:06 1 4245.5000 XLON 01003010000055546-E00YCHZRtFFx20200206
06-Feb-2020 10:14:31 136 4246.5000 XLON 11003110000055938-E00YCHZRtFaW20200206
06-Feb-2020 10:14:31 65 4246.5000 XLON 11003110000055939-E00YCHZRtFaa20200206
06-Feb-2020 10:14:31 65 4246.5000 XLON 01003010000055793-E00YCHZRtFaY20200206
06-Feb-2020 10:15:10 155 4249.0000 XLON 01003010000056103-E00YCHZRtGgG20200206
06-Feb-2020 10:16:00 155 4249.5000 XLON 01003010000056328-E00YCHZRtHP420200206
06-Feb-2020 10:16:57 150 4251.0000 XLON 11003110000056837-E00YCHZRtIop20200206
Page 7 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 10:16:57 5 4251.0000 XLON 11003110000056837-E00YCHZRtIot20200206
06-Feb-2020 10:17:37 35 4250.5000 XLON 11003110000057138-E00YCHZRtJO620200206
06-Feb-2020 10:17:52 185 4253.0000 XLON 11003110000057242-E00YCHZRtJcK20200206
06-Feb-2020 10:18:53 169 4253.0000 XLON 01003010000057414-E00YCHZRtKOe20200206
06-Feb-2020 10:18:53 31 4253.0000 XLON 01003010000057414-E00YCHZRtKOg20200206
06-Feb-2020 10:18:54 106 4253.0000 XLON 11003110000057557-E00YCHZRtKOa20200206
06-Feb-2020 10:18:54 43 4253.0000 XLON 11003110000057557-E00YCHZRtKOc20200206
06-Feb-2020 10:21:56 79 4256.5000 XLON 01003010000058555-E00YCHZRtNAE20200206
06-Feb-2020 10:21:56 12 4256.5000 XLON 01003010000058555-E00YCHZRtNAC20200206
06-Feb-2020 10:23:11 25 4252.5000 XLON 01003010000058974-E00YCHZRtODr20200206
06-Feb-2020 10:23:11 1 4252.5000 XLON 01003010000058974-E00YCHZRtOEJ20200206
06-Feb-2020 10:23:17 130 4252.5000 XLON 01003010000058974-E00YCHZRtOMK20200206
06-Feb-2020 10:23:17 173 4253.0000 XLON 01003010000059029-E00YCHZRtOMD20200206
06-Feb-2020 10:23:57 3 4255.0000 XLON 11003110000059267-E00YCHZRtP0w20200206
06-Feb-2020 10:23:57 15 4255.0000 XLON 11003110000059267-E00YCHZRtP1020200206
06-Feb-2020 10:23:57 1 4255.0000 XLON 11003110000059267-E00YCHZRtP1B20200206
06-Feb-2020 10:23:58 1 4255.0000 XLON 11003110000059267-E00YCHZRtP1J20200206
06-Feb-2020 10:23:58 137 4255.0000 XLON 11003110000059267-E00YCHZRtP1f20200206
06-Feb-2020 10:24:59 10 4255.5000 XLON 01003010000059693-E00YCHZRtQTt20200206
06-Feb-2020 10:24:59 150 4255.5000 XLON 01003010000059693-E00YCHZRtQTr20200206
06-Feb-2020 10:25:15 200 4255.0000 XLON 01003010000059686-E00YCHZRtQk120200206
06-Feb-2020 10:26:59 166 4258.5000 XLON 01003010000060426-E00YCHZRtSiD20200206
06-Feb-2020 10:26:59 16 4258.5000 XLON 01003010000060426-E00YCHZRtSiK20200206
06-Feb-2020 10:28:29 84 4258.5000 XLON 11003110000060923-E00YCHZRtU5Y20200206
06-Feb-2020 10:28:29 10 4258.5000 XLON 11003110000060923-E00YCHZRtU5W20200206
06-Feb-2020 10:28:33 79 4257.5000 XLON 11003110000061079-E00YCHZRtUBb20200206
06-Feb-2020 10:30:15 5 4255.5000 XLON 01003010000061739-E00YCHZRtWRH20200206
06-Feb-2020 10:30:15 169 4255.5000 XLON 01003010000061739-E00YCHZRtWRJ20200206
06-Feb-2020 10:32:17 75 4255.0000 XLON 01003010000062306-E00YCHZRtYpE20200206
06-Feb-2020 10:33:28 170 4258.5000 XLON 11003110000063210-E00YCHZRtZvi20200206
06-Feb-2020 10:34:32 3 4258.0000 XLON 01003010000063051-E00YCHZRtamN20200206
06-Feb-2020 10:34:32 41 4258.0000 XLON 01003010000063051-E00YCHZRtalr20200206
06-Feb-2020 10:34:35 1 4258.0000 XLON 01003010000063051-E00YCHZRtaox20200206
06-Feb-2020 10:34:35 152 4258.0000 XLON 01003010000063051-E00YCHZRtaoz20200206
06-Feb-2020 10:34:49 144 4257.0000 XLON 01003010000062988-E00YCHZRtb1G20200206
06-Feb-2020 10:35:01 46 4256.5000 XLON 11003110000063349-E00YCHZRtbF720200206
06-Feb-2020 10:35:01 39 4256.5000 XLON 11003110000063349-E00YCHZRtbF520200206
06-Feb-2020 10:37:27 78 4254.5000 XLON 11003110000063881-E00YCHZRtdWd20200206
06-Feb-2020 10:37:27 61 4253.5000 XLON 01003010000063819-E00YCHZRtdXD20200206
06-Feb-2020 10:37:27 106 4253.5000 XLON 01003010000063819-E00YCHZRtdXA20200206
06-Feb-2020 10:37:27 67 4253.5000 XLON 01003010000064613-E00YCHZRtdXF20200206
06-Feb-2020 10:37:27 125 4254.5000 XLON 11003110000063881-E00YCHZRtdWZ20200206
06-Feb-2020 10:39:10 271 4255.0000 XLON 01003010000065328-E00YCHZRtfVM20200206
06-Feb-2020 10:41:54 118 4254.5000 XLON 01003010000065847-E00YCHZRthzy20200206
Page 8 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 10:41:54 91 4254.5000 XLON 01003010000065847-E00YCHZRthzw20200206
06-Feb-2020 10:42:11 43 4256.0000 XLON 11003110000066602-E00YCHZRtiMD20200206
06-Feb-2020 10:42:11 25 4256.0000 XLON 11003110000066602-E00YCHZRtiM420200206
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06-Feb-2020 10:43:36 26 4250.5000 XLON 01003010000067068-E00YCHZRtjmT20200206
06-Feb-2020 10:43:36 3 4250.5000 XLON 01003010000067068-E00YCHZRtjmX20200206
06-Feb-2020 10:47:11 166 4254.0000 XLON 01003010000068442-E00YCHZRtnXB20200206
06-Feb-2020 10:47:11 5 4254.0000 XLON 01003010000068442-E00YCHZRtnXL20200206
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06-Feb-2020 10:47:12 49 4254.0000 XLON 11003110000068522-E00YCHZRtnXw20200206
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06-Feb-2020 10:50:40 66 4254.5000 XLON 01003010000069720-E00YCHZRtqoM20200206
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06-Feb-2020 10:52:57 97 4253.0000 XLON 11003110000070564-E00YCHZRttDw20200206
06-Feb-2020 10:53:29 129 4252.5000 XLON 01003010000070661-E00YCHZRttX120200206
06-Feb-2020 10:56:35 89 4251.5000 XLON 01003010000071341-E00YCHZRtwaR20200206
06-Feb-2020 10:56:35 38 4251.5000 XLON 11003110000071775-E00YCHZRtwaT20200206
06-Feb-2020 10:56:35 51 4251.5000 XLON 11003110000071775-E00YCHZRtwaY20200206
06-Feb-2020 10:56:36 6 4251.0000 XLON 01003010000071285-E00YCHZRtwi920200206
06-Feb-2020 10:57:31 83 4251.0000 XLON 01003010000071285-E00YCHZRtxeA20200206
06-Feb-2020 10:58:32 66 4249.0000 XLON 01003010000072256-E00YCHZRtyxL20200206
06-Feb-2020 10:59:09 75 4249.0000 XLON 01003010000072661-E00YCHZRtzdl20200206
06-Feb-2020 11:01:20 72 4254.0000 XLON 11003110000073350-E00YCHZRu25f20200206
06-Feb-2020 11:03:44 156 4257.0000 XLON 11003110000074378-E00YCHZRu5P920200206
06-Feb-2020 11:04:58 150 4255.5000 XLON 01003010000074649-E00YCHZRu6dk20200206
06-Feb-2020 11:04:58 30 4255.5000 XLON 01003010000074649-E00YCHZRu6di20200206
06-Feb-2020 11:06:31 2 4256.0000 XLON 11003110000075283-E00YCHZRu8dT20200206
06-Feb-2020 11:06:34 11 4256.0000 XLON 11003110000075283-E00YCHZRu8gY20200206
06-Feb-2020 11:06:41 36 4256.0000 XLON 11003110000075283-E00YCHZRu8kP20200206
06-Feb-2020 11:06:47 185 4256.0000 XLON 11003110000075283-E00YCHZRu8oq20200206
06-Feb-2020 11:06:47 187 4255.5000 XLON 11003110000075242-E00YCHZRu8os20200206
06-Feb-2020 11:08:40 44 4255.5000 XLON 11003110000076019-E00YCHZRuAlK20200206
06-Feb-2020 11:08:40 174 4255.5000 XLON 11003110000076019-E00YCHZRuAlM20200206
06-Feb-2020 11:09:40 100 4256.0000 XLON 11003110000076334-E00YCHZRuBmU20200206
06-Feb-2020 11:09:56 4 4256.0000 XLON 11003110000076334-E00YCHZRuByd20200206
06-Feb-2020 11:09:57 14 4256.0000 XLON 11003110000076334-E00YCHZRuBzP20200206
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06-Feb-2020 11:12:37 91 4258.0000 XLON 01003010000077259-E00YCHZRuENo20200206
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Page 9 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 11:15:06 233 4258.0000 XLON 11003110000078130-E00YCHZRuGYT20200206
06-Feb-2020 11:17:59 58 4260.5000 XLON 01003010000078820-E00YCHZRuJ2020200206
06-Feb-2020 11:18:31 70 4261.0000 XLON 01003010000079271-E00YCHZRuJTJ20200206
06-Feb-2020 11:18:32 78 4260.5000 XLON 11003110000078947-E00YCHZRuJTW20200206
06-Feb-2020 11:18:33 72 4259.5000 XLON 11003110000078921-E00YCHZRuJVN20200206
06-Feb-2020 11:22:12 66 4261.0000 XLON 01003010000080408-E00YCHZRuO5B20200206
06-Feb-2020 11:23:49 66 4262.5000 XLON 11003110000080948-E00YCHZRuP6220200206
06-Feb-2020 11:24:43 155 4262.0000 XLON 01003010000081203-E00YCHZRuPxa20200206
06-Feb-2020 11:25:43 72 4263.5000 XLON 01003010000081490-E00YCHZRuQoH20200206
06-Feb-2020 11:25:59 66 4262.5000 XLON 01003010000081447-E00YCHZRuR2C20200206
06-Feb-2020 11:27:05 74 4265.0000 XLON 01003010000082059-E00YCHZRuSRM20200206
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06-Feb-2020 11:28:58 51 4266.5000 XLON 01003010000082699-E00YCHZRuUFH20200206
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06-Feb-2020 11:32:44 57 4274.0000 XLON 11003110000084126-E00YCHZRuY2T20200206
06-Feb-2020 11:32:44 28 4274.0000 XLON 11003110000084126-E00YCHZRuY2R20200206
06-Feb-2020 11:32:45 75 4273.5000 XLON 11003110000083993-E00YCHZRuY3a20200206
06-Feb-2020 11:35:01 5 4274.0000 XLON 01003010000084859-E00YCHZRuakL20200206
06-Feb-2020 11:35:01 150 4274.0000 XLON 01003010000084859-E00YCHZRuakJ20200206
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06-Feb-2020 11:38:47 230 4273.5000 XLON 11003110000085906-E00YCHZRue5E20200206
06-Feb-2020 11:40:15 283 4273.0000 XLON 11003110000086487-E00YCHZRufep20200206
06-Feb-2020 11:42:50 122 4268.5000 XLON 01003010000087284-E00YCHZRuiMQ20200206
06-Feb-2020 11:43:01 122 4267.5000 XLON 11003110000087276-E00YCHZRuiZB20200206
06-Feb-2020 11:43:01 75 4267.5000 XLON 11003110000087276-E00YCHZRuiZE20200206
06-Feb-2020 11:45:48 67 4268.5000 XLON 11003110000088422-E00YCHZRumDD20200206
06-Feb-2020 11:45:48 150 4268.5000 XLON 01003010000088137-E00YCHZRumD920200206
06-Feb-2020 11:49:57 146 4266.0000 XLON 11003110000089366-E00YCHZRuqOu20200206
06-Feb-2020 11:50:22 15 4265.0000 XLON 11003110000090265-E00YCHZRuquR20200206
06-Feb-2020 11:51:22 155 4265.0000 XLON 11003110000090265-E00YCHZRurrs20200206
06-Feb-2020 11:53:24 72 4264.5000 XLON 11003110000091173-E00YCHZRutTC20200206
06-Feb-2020 11:54:02 109 4263.5000 XLON 11003110000091350-E00YCHZRutvU20200206
06-Feb-2020 11:55:16 133 4266.0000 XLON 01003010000091638-E00YCHZRuuzL20200206
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Page 10 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 12:04:44 185 4276.5000 XLON 01003010000095394-E00YCHZRv6tu20200206
06-Feb-2020 12:05:21 167 4277.0000 XLON 11003110000095760-E00YCHZRv7ad20200206
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06-Feb-2020 12:07:51 109 4274.5000 XLON 01003010000096211-E00YCHZRvAlA20200206
06-Feb-2020 12:07:51 60 4275.5000 XLON 11003110000096390-E00YCHZRvAkc20200206
06-Feb-2020 12:12:14 222 4274.0000 XLON 01003010000097233-E00YCHZRvEGY20200206
06-Feb-2020 12:13:29 32 4271.5000 XLON 01003010000097699-E00YCHZRvFMB20200206
06-Feb-2020 12:13:29 131 4271.5000 XLON 01003010000097699-E00YCHZRvFMD20200206
06-Feb-2020 12:13:39 181 4270.5000 XLON 11003110000097832-E00YCHZRvFVR20200206
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06-Feb-2020 12:15:47 105 4268.0000 XLON 01003010000098246-E00YCHZRvHfd20200206
06-Feb-2020 12:17:13 13 4266.5000 XLON 11003110000098243-E00YCHZRvIkf20200206
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06-Feb-2020 12:17:13 2 4266.5000 XLON 11003110000098243-E00YCHZRvIjI20200206
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06-Feb-2020 12:23:02 92 4270.5000 XLON 01003010000100713-E00YCHZRvOGj20200206
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06-Feb-2020 12:26:47 187 4266.5000 XLON 11003110000101841-E00YCHZRvREo20200206
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06-Feb-2020 12:28:58 53 4265.0000 XLON 01003010000102261-E00YCHZRvSvj20200206
06-Feb-2020 12:28:58 252 4265.0000 XLON 01003010000102261-E00YCHZRvSvl20200206
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06-Feb-2020 12:36:44 150 4269.0000 XLON 11003110000105348-E00YCHZRvYYI20200206
06-Feb-2020 12:36:56 98 4268.0000 XLON 11003110000105361-E00YCHZRvYlx20200206
06-Feb-2020 12:37:17 3 4268.0000 XLON 11003110000105361-E00YCHZRvYwc20200206
06-Feb-2020 12:39:02 5 4269.0000 XLON 11003110000106081-E00YCHZRva3C20200206
06-Feb-2020 12:39:02 150 4269.0000 XLON 11003110000106081-E00YCHZRva3A20200206
06-Feb-2020 12:43:15 347 4266.0000 XLON 01003010000107342-E00YCHZRvdBv20200206
06-Feb-2020 12:43:16 50 4265.5000 XLON 11003110000107486-E00YCHZRvdCk20200206
06-Feb-2020 12:43:16 181 4265.5000 XLON 11003110000107486-E00YCHZRvdCi20200206
06-Feb-2020 12:46:03 33 4267.0000 XLON 11003110000108507-E00YCHZRvfM720200206
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06-Feb-2020 12:46:03 11 4267.0000 XLON 01003010000108354-E00YCHZRvfM520200206
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Page 11 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 12:52:30 89 4265.0000 XLON 01003010000110152-E00YCHZRvk1V20200206
06-Feb-2020 12:52:30 54 4265.0000 XLON 01003010000110152-E00YCHZRvk1Y20200206
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06-Feb-2020 12:53:45 19 4265.5000 XLON 01003010000110786-E00YCHZRvl8K20200206
06-Feb-2020 12:53:45 73 4265.5000 XLON 01003010000110786-E00YCHZRvl8E20200206
06-Feb-2020 12:53:45 9 4265.5000 XLON 01003010000110786-E00YCHZRvl8H20200206
06-Feb-2020 12:55:05 75 4261.5000 XLON 01003010000111245-E00YCHZRvlys20200206
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06-Feb-2020 12:55:05 24 4261.5000 XLON 01003010000111245-E00YCHZRvlyg20200206
06-Feb-2020 12:56:50 69 4261.0000 XLON 01003010000111385-E00YCHZRvnJ420200206
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06-Feb-2020 12:58:50 213 4258.5000 XLON 11003110000112569-E00YCHZRvowF20200206
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06-Feb-2020 13:18:14 97 4262.0000 XLON 01003010000119369-E00YCHZRw7OL20200206
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06-Feb-2020 13:18:14 2 4262.0000 XLON 11003110000119514-E00YCHZRw7ON20200206
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06-Feb-2020 13:22:51 107 4266.5000 XLON 11003110000121730-E00YCHZRwBRi20200206
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Page 12 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
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06-Feb-2020 13:28:22 5 4271.5000 XLON 01003010000123428-E00YCHZRwFsm20200206
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06-Feb-2020 13:28:22 15 4271.5000 XLON 01003010000123428-E00YCHZRwFso20200206
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06-Feb-2020 13:32:13 11 4272.0000 XLON 11003110000124434-E00YCHZRwJ2220200206
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06-Feb-2020 13:59:25 26 4279.0000 XLON 01003010000134986-E00YCHZRwjYe20200206
06-Feb-2020 14:00:29 130 4278.5000 XLON 01003010000135276-E00YCHZRwkop20200206
06-Feb-2020 14:03:58 150 4296.0000 XLON 11003110000136910-E00YCHZRwqHk20200206
06-Feb-2020 14:04:56 155 4295.0000 XLON 01003010000137346-E00YCHZRwrYm20200206
06-Feb-2020 14:06:02 156 4291.0000 XLON 11003110000137659-E00YCHZRwsgS20200206
06-Feb-2020 14:07:04 150 4296.0000 XLON 11003110000137938-E00YCHZRwtxx20200206
06-Feb-2020 14:08:10 154 4295.5000 XLON 01003010000138258-E00YCHZRwvCA20200206
06-Feb-2020 14:09:06 153 4296.0000 XLON 11003110000138483-E00YCHZRwwDy20200206
06-Feb-2020 14:09:37 33 4298.0000 XLON 01003010000138652-E00YCHZRwwi720200206
06-Feb-2020 14:09:37 73 4298.0000 XLON 01003010000138652-E00YCHZRwwhE20200206
06-Feb-2020 14:09:58 57 4297.5000 XLON 01003010000138678-E00YCHZRwx6y20200206
Page 13 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 14:09:58 101 4298.0000 XLON 11003110000138731-E00YCHZRwx6w20200206
06-Feb-2020 14:10:48 66 4297.5000 XLON 11003110000138896-E00YCHZRwxyR20200206
06-Feb-2020 14:10:49 11 4296.5000 XLON 01003010000138835-E00YCHZRwy1B20200206
06-Feb-2020 14:10:49 46 4296.5000 XLON 01003010000138835-E00YCHZRwy1820200206
06-Feb-2020 14:10:49 28 4296.5000 XLON 01003010000138835-E00YCHZRwy1520200206
06-Feb-2020 14:11:56 66 4298.0000 XLON 01003010000139373-E00YCHZRwz2x20200206
06-Feb-2020 14:13:43 312 4294.0000 XLON 01003010000139805-E00YCHZRx0XW20200206
06-Feb-2020 14:13:43 260 4293.0000 XLON 11003110000139741-E00YCHZRx0Yv20200206
06-Feb-2020 14:16:38 132 4293.0000 XLON 01003010000140359-E00YCHZRx2uI20200206
06-Feb-2020 14:17:21 208 4292.0000 XLON 01003010000140089-E00YCHZRx3kz20200206
06-Feb-2020 14:19:20 185 4288.5000 XLON 01003010000141229-E00YCHZRx6A620200206
06-Feb-2020 14:20:25 122 4290.5000 XLON 11003110000141645-E00YCHZRx7NI20200206
06-Feb-2020 14:21:58 73 4290.0000 XLON 11003110000142124-E00YCHZRx8n120200206
06-Feb-2020 14:22:02 66 4289.0000 XLON 01003010000142183-E00YCHZRx8uf20200206
06-Feb-2020 14:22:59 116 4292.5000 XLON 11003110000142513-E00YCHZRxA0D20200206
06-Feb-2020 14:23:15 98 4290.5000 XLON 11003110000142532-E00YCHZRxAQS20200206
06-Feb-2020 14:23:43 154 4289.0000 XLON 01003010000142733-E00YCHZRxAtM20200206
06-Feb-2020 14:26:37 121 4295.5000 XLON 11003110000144029-E00YCHZRxDyF20200206
06-Feb-2020 14:27:24 152 4294.0000 XLON 11003110000144293-E00YCHZRxEiQ20200206
06-Feb-2020 14:27:50 68 4295.0000 XLON 01003010000144490-E00YCHZRxF0m20200206
06-Feb-2020 14:27:50 3 4295.0000 XLON 11003110000144426-E00YCHZRxF0k20200206
06-Feb-2020 14:27:50 89 4295.0000 XLON 11003110000144426-E00YCHZRxF0i20200206
06-Feb-2020 14:28:41 116 4294.0000 XLON 01003010000144366-E00YCHZRxGDX20200206
06-Feb-2020 14:28:41 70 4294.0000 XLON 01003010000144366-E00YCHZRxGDZ20200206
06-Feb-2020 14:32:09 79 4294.5000 XLON 11003110000146324-E00YCHZRxN3W20200206
06-Feb-2020 14:32:09 68 4295.0000 XLON 01003010000146376-E00YCHZRxN3J20200206
06-Feb-2020 14:33:11 72 4297.0000 XLON 01003010000146883-E00YCHZRxP4S20200206
06-Feb-2020 14:34:11 155 4297.5000 XLON 01003010000147465-E00YCHZRxRzE20200206
06-Feb-2020 14:35:11 46 4294.0000 XLON 11003110000147917-E00YCHZRxUHG20200206
06-Feb-2020 14:35:14 150 4294.0000 XLON 11003110000147936-E00YCHZRxUNe20200206
06-Feb-2020 14:35:39 10 4294.5000 XLON 11003110000148128-E00YCHZRxVGt20200206
06-Feb-2020 14:35:39 127 4294.5000 XLON 11003110000148128-E00YCHZRxVGw20200206
06-Feb-2020 14:35:42 149 4293.5000 XLON 11003110000148102-E00YCHZRxVRS20200206
06-Feb-2020 14:36:55 277 4291.5000 XLON 01003010000148761-E00YCHZRxY2s20200206
06-Feb-2020 14:36:55 277 4290.5000 XLON 01003010000148737-E00YCHZRxY3P20200206
06-Feb-2020 14:38:11 26 4281.5000 XLON 11003110000149276-E00YCHZRxbJP20200206
06-Feb-2020 14:38:11 37 4281.5000 XLON 11003110000149276-E00YCHZRxbJM20200206
06-Feb-2020 14:39:02 133 4288.0000 XLON 01003010000149693-E00YCHZRxcux20200206
06-Feb-2020 14:39:02 110 4288.0000 XLON 11003110000149638-E00YCHZRxcuz20200206
06-Feb-2020 14:40:40 322 4285.0000 XLON 01003010000150360-E00YCHZRxgHe20200206
06-Feb-2020 14:41:02 100 4281.5000 XLON 01003010000150461-E00YCHZRxhCn20200206
06-Feb-2020 14:41:22 100 4281.5000 XLON 01003010000150461-E00YCHZRxhpP20200206
06-Feb-2020 14:41:22 16 4281.5000 XLON 01003010000150461-E00YCHZRxhpR20200206
06-Feb-2020 14:41:22 23 4281.5000 XLON 11003110000150404-E00YCHZRxhpV20200206
Page 14 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 14:41:22 84 4281.5000 XLON 11003110000150404-E00YCHZRxhpT20200206
06-Feb-2020 14:42:10 143 4279.0000 XLON 01003010000151033-E00YCHZRxjOg20200206
06-Feb-2020 14:42:11 100 4279.0000 XLON 01003010000151033-E00YCHZRxjSv20200206
06-Feb-2020 14:42:14 36 4279.0000 XLON 01003010000151033-E00YCHZRxjeu20200206
06-Feb-2020 14:43:20 9 4275.0000 XLON 11003110000151370-E00YCHZRxmGA20200206
06-Feb-2020 14:43:20 163 4275.0000 XLON 01003010000151402-E00YCHZRxmG820200206
06-Feb-2020 14:43:20 80 4275.0000 XLON 11003110000151370-E00YCHZRxmGC20200206
06-Feb-2020 14:43:20 28 4275.0000 XLON 01003010000151402-E00YCHZRxmG620200206
06-Feb-2020 14:43:53 104 4273.5000 XLON 01003010000151793-E00YCHZRxnY920200206
06-Feb-2020 14:43:53 140 4273.5000 XLON 01003010000151793-E00YCHZRxnY720200206
06-Feb-2020 14:44:03 244 4271.0000 XLON 11003110000151897-E00YCHZRxnpR20200206
06-Feb-2020 14:45:15 246 4273.0000 XLON 01003010000152433-E00YCHZRxqI220200206
06-Feb-2020 14:45:38 246 4268.5000 XLON 01003010000152529-E00YCHZRxr3E20200206
06-Feb-2020 14:46:53 100 4272.5000 XLON 11003110000153058-E00YCHZRxtaV20200206
06-Feb-2020 14:46:53 100 4272.5000 XLON 11003110000153058-E00YCHZRxtaT20200206
06-Feb-2020 14:46:53 44 4272.5000 XLON 11003110000153058-E00YCHZRxtaX20200206
06-Feb-2020 14:48:31 95 4272.0000 XLON 01003010000154004-E00YCHZRxxKQ20200206
06-Feb-2020 14:48:31 68 4272.0000 XLON 01003010000154004-E00YCHZRxxKS20200206
06-Feb-2020 14:49:08 191 4272.5000 XLON 01003010000154265-E00YCHZRxyAJ20200206
06-Feb-2020 14:50:09 289 4274.5000 XLON 11003110000154674-E00YCHZRy03p20200206
06-Feb-2020 14:50:25 232 4271.5000 XLON 11003110000154697-E00YCHZRy0aa20200206
06-Feb-2020 14:51:47 203 4274.0000 XLON 11003110000155128-E00YCHZRy3LC20200206
06-Feb-2020 14:52:03 36 4274.5000 XLON 01003010000155226-E00YCHZRy3si20200206
06-Feb-2020 14:52:03 71 4274.5000 XLON 01003010000155226-E00YCHZRy3sg20200206
06-Feb-2020 14:52:40 97 4275.0000 XLON 01003010000155348-E00YCHZRy5GO20200206
06-Feb-2020 14:52:41 21 4275.0000 XLON 01003010000155348-E00YCHZRy5H920200206
06-Feb-2020 14:53:48 184 4276.0000 XLON 01003010000155695-E00YCHZRy71F20200206
06-Feb-2020 14:54:21 221 4278.0000 XLON 11003110000155835-E00YCHZRy7zS20200206
06-Feb-2020 14:54:59 148 4277.5000 XLON 01003010000156046-E00YCHZRy9Bq20200206
06-Feb-2020 14:55:56 2 4281.5000 XLON 01003010000156327-E00YCHZRyB2Z20200206
06-Feb-2020 14:56:03 85 4282.5000 XLON 01003010000156343-E00YCHZRyBIT20200206
06-Feb-2020 14:56:23 72 4282.0000 XLON 11003110000156440-E00YCHZRyBtv20200206
06-Feb-2020 14:57:40 210 4286.5000 XLON 11003110000156810-E00YCHZRyDwN20200206
06-Feb-2020 14:58:15 26 4285.0000 XLON 01003010000157046-E00YCHZRyEq320200206
06-Feb-2020 14:58:18 125 4285.0000 XLON 01003010000157057-E00YCHZRyEsl20200206
06-Feb-2020 14:58:52 153 4286.0000 XLON 11003110000157184-E00YCHZRyG6V20200206
06-Feb-2020 14:59:34 154 4290.0000 XLON 01003010000157392-E00YCHZRyHX220200206
06-Feb-2020 14:59:54 153 4288.5000 XLON 11003110000157503-E00YCHZRyIZg20200206
06-Feb-2020 15:01:58 420 4286.0000 XLON 11003110000158255-E00YCHZRyMr520200206
06-Feb-2020 15:02:34 252 4287.0000 XLON 11003110000158352-E00YCHZRyNhe20200206
06-Feb-2020 15:02:45 228 4285.5000 XLON 11003110000158376-E00YCHZRyNxo20200206
06-Feb-2020 15:03:46 40 4285.0000 XLON 01003010000158746-E00YCHZRyPE920200206
06-Feb-2020 15:03:46 173 4285.0000 XLON 01003010000158746-E00YCHZRyPEC20200206
06-Feb-2020 15:05:26 280 4286.5000 XLON 11003110000159197-E00YCHZRyRrF20200206
Page 15 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:06:01 57 4284.5000 XLON 11003110000159371-E00YCHZRySp920200206
06-Feb-2020 15:06:01 68 4284.5000 XLON 01003010000159400-E00YCHZRySp120200206
06-Feb-2020 15:06:01 33 4284.5000 XLON 01003010000159400-E00YCHZRySp720200206
06-Feb-2020 15:06:01 100 4284.5000 XLON 01003010000159400-E00YCHZRySp320200206
06-Feb-2020 15:06:55 96 4282.5000 XLON 11003110000159723-E00YCHZRyUEh20200206
06-Feb-2020 15:06:55 150 4282.5000 XLON 11003110000159723-E00YCHZRyUEj20200206
06-Feb-2020 15:06:56 77 4281.5000 XLON 01003010000159761-E00YCHZRyUIv20200206
06-Feb-2020 15:06:56 16 4282.5000 XLON 11003110000159723-E00YCHZRyUHz20200206
06-Feb-2020 15:06:57 138 4281.5000 XLON 01003010000159761-E00YCHZRyUJO20200206
06-Feb-2020 15:06:57 23 4281.5000 XLON 01003010000159761-E00YCHZRyUJH20200206
06-Feb-2020 15:09:57 75 4286.0000 XLON 11003110000160506-E00YCHZRyZ4D20200206
06-Feb-2020 15:09:57 7 4286.0000 XLON 11003110000160506-E00YCHZRyZ4B20200206
06-Feb-2020 15:09:57 96 4286.0000 XLON 11003110000160506-E00YCHZRyZ4Z20200206
06-Feb-2020 15:11:04 25 4286.5000 XLON 01003010000160969-E00YCHZRybCw20200206
06-Feb-2020 15:11:04 263 4286.5000 XLON 01003010000160969-E00YCHZRybCm20200206
06-Feb-2020 15:11:04 23 4286.5000 XLON 01003010000160969-E00YCHZRybD020200206
06-Feb-2020 15:11:06 125 4286.0000 XLON 01003010000160904-E00YCHZRybKl20200206
06-Feb-2020 15:11:06 143 4286.0000 XLON 11003110000160837-E00YCHZRybKn20200206
06-Feb-2020 15:12:57 66 4290.0000 XLON 01003010000161611-E00YCHZRyeOr20200206
06-Feb-2020 15:13:30 74 4288.5000 XLON 11003110000161721-E00YCHZRyfDe20200206
06-Feb-2020 15:13:30 8 4288.5000 XLON 11003110000161721-E00YCHZRyfDi20200206
06-Feb-2020 15:14:11 107 4288.5000 XLON 11003110000161857-E00YCHZRygEj20200206
06-Feb-2020 15:15:56 156 4290.0000 XLON 01003010000162600-E00YCHZRyjUC20200206
06-Feb-2020 15:15:56 70 4290.0000 XLON 11003110000162560-E00YCHZRyjUI20200206
06-Feb-2020 15:15:56 8 4290.0000 XLON 11003110000162556-E00YCHZRyjUG20200206
06-Feb-2020 15:15:56 144 4290.0000 XLON 11003110000162556-E00YCHZRyjUE20200206
06-Feb-2020 15:16:00 69 4289.0000 XLON 01003010000162604-E00YCHZRyjd520200206
06-Feb-2020 15:17:47 22 4289.0000 XLON 11003110000163221-E00YCHZRymMg20200206
06-Feb-2020 15:17:54 188 4289.0000 XLON 11003110000163221-E00YCHZRymVY20200206
06-Feb-2020 15:17:54 61 4289.0000 XLON 01003010000163225-E00YCHZRymVc20200206
06-Feb-2020 15:17:54 102 4289.0000 XLON 01003010000163225-E00YCHZRymVa20200206
06-Feb-2020 15:17:54 9 4288.0000 XLON 11003110000163223-E00YCHZRymWR20200206
06-Feb-2020 15:17:54 10 4288.0000 XLON 11003110000163223-E00YCHZRymWT20200206
06-Feb-2020 15:17:54 44 4288.0000 XLON 11003110000163223-E00YCHZRymX520200206
06-Feb-2020 15:17:54 100 4288.0000 XLON 11003110000163223-E00YCHZRymWV20200206
06-Feb-2020 15:19:22 257 4288.5000 XLON 11003110000163650-E00YCHZRyomJ20200206
06-Feb-2020 15:19:22 4 4288.0000 XLON 01003010000163646-E00YCHZRyoo820200206
06-Feb-2020 15:19:22 210 4288.0000 XLON 01003010000163646-E00YCHZRyoo520200206
06-Feb-2020 15:19:23 159 4287.5000 XLON 11003110000163634-E00YCHZRyorN20200206
06-Feb-2020 15:19:23 76 4287.5000 XLON 11003110000163634-E00YCHZRyorP20200206
06-Feb-2020 15:20:51 9 4288.5000 XLON 01003010000164047-E00YCHZRyrTs20200206
06-Feb-2020 15:20:51 300 4288.5000 XLON 01003010000164047-E00YCHZRyrTq20200206
06-Feb-2020 15:21:08 79 4287.5000 XLON 11003110000164135-E00YCHZRyrz220200206
06-Feb-2020 15:21:09 292 4287.5000 XLON 11003110000164135-E00YCHZRys0K20200206
Page 16 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:22:20 151 4286.5000 XLON 01003010000164472-E00YCHZRytvc20200206
06-Feb-2020 15:22:20 76 4286.5000 XLON 11003110000164465-E00YCHZRytve20200206
06-Feb-2020 15:24:04 83 4285.0000 XLON 11003110000164991-E00YCHZRywCX20200206
06-Feb-2020 15:24:04 200 4285.0000 XLON 01003010000165012-E00YCHZRywCZ20200206
06-Feb-2020 15:26:11 144 4290.5000 XLON 01003010000165696-E00YCHZRyzfp20200206
06-Feb-2020 15:27:06 34 4293.0000 XLON 01003010000165957-E00YCHZRz1nU20200206
06-Feb-2020 15:27:06 51 4293.0000 XLON 01003010000165957-E00YCHZRz1ns20200206
06-Feb-2020 15:27:38 65 4291.0000 XLON 11003110000166115-E00YCHZRz2f120200206
06-Feb-2020 15:28:31 72 4292.0000 XLON 11003110000166352-E00YCHZRz4JQ20200206
06-Feb-2020 15:28:31 141 4292.0000 XLON 11003110000166352-E00YCHZRz4JS20200206
06-Feb-2020 15:28:31 228 4292.0000 XLON 01003010000166367-E00YCHZRz4JO20200206
06-Feb-2020 15:30:10 185 4291.5000 XLON 11003110000166822-E00YCHZRz7D720200206
06-Feb-2020 15:31:04 64 4291.0000 XLON 01003010000167111-E00YCHZRz8Zo20200206
06-Feb-2020 15:31:04 90 4291.0000 XLON 01003010000167111-E00YCHZRz8Z920200206
06-Feb-2020 15:31:04 35 4291.0000 XLON 01003010000167111-E00YCHZRz8Zq20200206
06-Feb-2020 15:31:04 38 4291.0000 XLON 01003010000167111-E00YCHZRz8Z520200206
06-Feb-2020 15:31:09 78 4290.0000 XLON 11003110000167099-E00YCHZRz8g120200206
06-Feb-2020 15:31:09 73 4290.0000 XLON 11003110000167099-E00YCHZRz8g420200206
06-Feb-2020 15:32:08 105 4294.5000 XLON 01003010000167424-E00YCHZRzADY20200206
06-Feb-2020 15:32:19 75 4292.0000 XLON 01003010000167494-E00YCHZRzAT120200206
06-Feb-2020 15:33:45 107 4288.5000 XLON 01003010000167893-E00YCHZRzCrg20200206
06-Feb-2020 15:33:45 94 4288.5000 XLON 11003110000167883-E00YCHZRzCre20200206
06-Feb-2020 15:35:42 90 4293.5000 XLON 01003010000168414-E00YCHZRzFuK20200206
06-Feb-2020 15:37:20 6 4294.0000 XLON 01003010000168777-E00YCHZRzIQ020200206
06-Feb-2020 15:37:20 108 4294.5000 XLON 11003110000168876-E00YCHZRzIP520200206
06-Feb-2020 15:37:40 36 4297.0000 XLON 01003010000169018-E00YCHZRzJ0h20200206
06-Feb-2020 15:37:40 43 4297.0000 XLON 01003010000169064-E00YCHZRzJ1220200206
06-Feb-2020 15:37:40 46 4297.0000 XLON 01003010000169018-E00YCHZRzJ1020200206
06-Feb-2020 15:38:03 67 4296.0000 XLON 01003010000169168-E00YCHZRzJZj20200206
06-Feb-2020 15:40:43 78 4298.0000 XLON 11003110000170000-E00YCHZRzNJi20200206
06-Feb-2020 15:40:43 98 4297.0000 XLON 01003010000169842-E00YCHZRzNLx20200206
06-Feb-2020 15:41:57 158 4297.5000 XLON 11003110000170306-E00YCHZRzOTc20200206
06-Feb-2020 15:41:57 36 4297.5000 XLON 11003110000170306-E00YCHZRzOTY20200206
06-Feb-2020 15:42:57 131 4298.5000 XLON 01003010000170525-E00YCHZRzPWF20200206
06-Feb-2020 15:43:09 178 4298.5000 XLON 01003010000170585-E00YCHZRzPk520200206
06-Feb-2020 15:43:33 72 4297.5000 XLON 01003010000170667-E00YCHZRzQES20200206
06-Feb-2020 15:43:33 72 4296.5000 XLON 11003110000170672-E00YCHZRzQFJ20200206
06-Feb-2020 15:45:38 91 4297.5000 XLON 01003010000171116-E00YCHZRzT5r20200206
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06-Feb-2020 15:48:58 156 4300.5000 XLON 11003110000171962-E00YCHZRzXEK20200206
06-Feb-2020 15:50:18 111 4298.5000 XLON 11003110000172252-E00YCHZRzYlB20200206
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06-Feb-2020 15:50:18 50 4298.5000 XLON 11003110000172252-E00YCHZRzYkw20200206
Page 17 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 15:50:18 5 4299.5000 XLON 01003010000172202-E00YCHZRzYjt20200206
06-Feb-2020 15:52:07 134 4298.0000 XLON 11003110000172676-E00YCHZRzbES20200206
06-Feb-2020 15:53:41 122 4293.0000 XLON 01003010000172924-E00YCHZRzdUk20200206
06-Feb-2020 15:54:10 132 4292.0000 XLON 11003110000173058-E00YCHZRzeAr20200206
06-Feb-2020 15:55:30 106 4294.0000 XLON 11003110000173538-E00YCHZRzfgc20200206
06-Feb-2020 15:56:51 95 4295.0000 XLON 01003010000173855-E00YCHZRzhCc20200206
06-Feb-2020 15:58:14 77 4292.5000 XLON 01003010000174103-E00YCHZRzijg20200206
06-Feb-2020 15:59:36 98 4293.0000 XLON 11003110000174469-E00YCHZRzkPj20200206
06-Feb-2020 15:59:50 94 4293.0000 XLON 01003010000174513-E00YCHZRzkhq20200206
06-Feb-2020 16:00:15 74 4292.0000 XLON 11003110000174717-E00YCHZRzlU620200206
06-Feb-2020 16:00:15 300 4292.0000 XLON 11003110000174717-E00YCHZRzlU320200206
06-Feb-2020 16:00:15 320 4292.5000 XLON 01003010000174642-E00YCHZRzlSF20200206
06-Feb-2020 16:01:58 294 4289.0000 XLON 01003010000175003-E00YCHZRznly20200206
06-Feb-2020 16:03:59 136 4291.0000 XLON 01003010000175539-E00YCHZRzq7h20200206
06-Feb-2020 16:03:59 97 4291.0000 XLON 11003110000175623-E00YCHZRzq7j20200206
06-Feb-2020 16:04:10 36 4290.5000 XLON 11003110000175745-E00YCHZRzqM920200206
06-Feb-2020 16:04:10 9 4290.5000 XLON 11003110000175745-E00YCHZRzqLv20200206
06-Feb-2020 16:04:12 68 4290.5000 XLON 11003110000175745-E00YCHZRzqNX20200206
06-Feb-2020 16:05:17 176 4290.5000 XLON 01003010000175907-E00YCHZRzs2v20200206
06-Feb-2020 16:07:24 109 4288.0000 XLON 01003010000176377-E00YCHZRzuaq20200206
06-Feb-2020 16:07:24 107 4288.0000 XLON 11003110000176461-E00YCHZRzuas20200206
06-Feb-2020 16:08:10 114 4289.0000 XLON 01003010000176719-E00YCHZRzvau20200206
06-Feb-2020 16:08:10 50 4289.0000 XLON 01003010000176719-E00YCHZRzvao20200206
06-Feb-2020 16:08:22 74 4289.0000 XLON 01003010000176719-E00YCHZRzvnL20200206
06-Feb-2020 16:09:20 95 4290.0000 XLON 11003110000177088-E00YCHZRzwby20200206
06-Feb-2020 16:09:20 109 4290.0000 XLON 01003010000177010-E00YCHZRzwbw20200206
06-Feb-2020 16:10:37 257 4292.5000 XLON 01003010000177434-E00YCHZRzyUI20200206
06-Feb-2020 16:11:03 189 4293.0000 XLON 01003010000177477-E00YCHZRzz7620200206
06-Feb-2020 16:12:14 72 4293.5000 XLON 01003010000177901-E00YCHZS00RV20200206
06-Feb-2020 16:12:14 67 4294.0000 XLON 11003110000177971-E00YCHZS00Qk20200206
06-Feb-2020 16:13:08 82 4291.0000 XLON 11003110000178351-E00YCHZS01ap20200206
06-Feb-2020 16:13:23 82 4291.5000 XLON 11003110000178383-E00YCHZS01zv20200206
06-Feb-2020 16:13:45 73 4293.5000 XLON 11003110000178533-E00YCHZS02UW20200206
06-Feb-2020 16:13:46 66 4293.0000 XLON 01003010000178468-E00YCHZS02VZ20200206
06-Feb-2020 16:14:19 88 4293.0000 XLON 01003010000178701-E00YCHZS032z20200206
06-Feb-2020 16:14:39 66 4293.5000 XLON 11003110000178880-E00YCHZS03Pz20200206
06-Feb-2020 16:14:52 54 4294.0000 XLON 01003010000178883-E00YCHZS03lP20200206
06-Feb-2020 16:15:01 17 4294.0000 XLON 01003010000178883-E00YCHZS041w20200206
06-Feb-2020 16:15:08 35 4294.0000 XLON 11003110000179109-E00YCHZS04GY20200206
06-Feb-2020 16:15:08 111 4294.0000 XLON 11003110000179109-E00YCHZS04Ga20200206
06-Feb-2020 16:15:11 37 4293.0000 XLON 01003010000178824-E00YCHZS04LF20200206
06-Feb-2020 16:15:18 49 4293.0000 XLON 01003010000178824-E00YCHZS04Rw20200206
06-Feb-2020 16:15:18 139 4293.0000 XLON 01003010000179034-E00YCHZS04S220200206
06-Feb-2020 16:15:18 37 4293.0000 XLON 01003010000179034-E00YCHZS04S420200206
Page 18 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
06-Feb-2020 16:15:34 201 4292.0000 XLON 11003110000179187-E00YCHZS04mC20200206
06-Feb-2020 16:17:14 448 4291.0000 XLON 11003110000179890-E00YCHZS06XD20200206
06-Feb-2020 16:17:26 20 4290.5000 XLON 11003110000179849-E00YCHZS06lN20200206
06-Feb-2020 16:17:26 300 4290.5000 XLON 11003110000179849-E00YCHZS06lK20200206
06-Feb-2020 16:17:30 27 4289.0000 XLON 11003110000179990-E00YCHZS06x620200206
06-Feb-2020 16:17:31 165 4289.0000 XLON 11003110000179990-E00YCHZS071x20200206
06-Feb-2020 16:18:51 41 4287.0000 XLON 11003110000180345-E00YCHZS08jK20200206
06-Feb-2020 16:18:51 132 4287.0000 XLON 11003110000180345-E00YCHZS08jG20200206
06-Feb-2020 16:18:51 86 4287.0000 XLON 11003110000180345-E00YCHZS08jI20200206
06-Feb-2020 16:18:51 50 4287.0000 XLON 11003110000180345-E00YCHZS08jM20200206
06-Feb-2020 16:19:51 133 4286.0000 XLON 01003010000180754-E00YCHZS09rY20200206
06-Feb-2020 16:20:12 610 4286.0000 XLON 11003110000180951-E00YCHZS0AKB20200206
06-Feb-2020 16:20:12 510 4286.0000 XLON 01003010000180911-E00YCHZS0AKF20200206
06-Feb-2020 16:20:12 40 4286.0000 XLON 11003110000180951-E00YCHZS0AKD20200206
06-Feb-2020 16:20:31 232 4285.0000 XLON 01003010000181059-E00YCHZS0Aru20200206
06-Feb-2020 16:21:53 451 4285.5000 XLON 01003010000181656-E00YCHZS0CJq20200206
06-Feb-2020 16:23:04 23 4283.5000 XLON 11003110000182138-E00YCHZS0Dou20200206
06-Feb-2020 16:23:04 209 4283.5000 XLON 11003110000182138-E00YCHZS0Doz20200206
06-Feb-2020 16:24:17 221 4287.0000 XLON 11003110000182692-E00YCHZS0FPN20200206
06-Feb-2020 16:24:20 56 4287.0000 XLON 11003110000182692-E00YCHZS0FSH20200206
06-Feb-2020 16:24:20 68 4287.0000 XLON 11003110000182692-E00YCHZS0FSF20200206
06-Feb-2020 16:24:35 53 4287.0000 XLON 01003010000182743-E00YCHZS0Fwo20200206
06-Feb-2020 16:24:35 73 4287.0000 XLON 01003010000182743-E00YCHZS0Fx220200206
06-Feb-2020 16:24:35 357 4287.0000 XLON 01003010000182743-E00YCHZS0Fx520200206
06-Feb-2020 16:25:47 275 4286.0000 XLON 01003010000182976-E00YCHZS0Hux20200206
06-Feb-2020 16:25:47 13 4285.0000 XLON 01003010000182872-E00YCHZS0Hwr20200206
06-Feb-2020 16:25:47 17 4285.0000 XLON 01003010000182872-E00YCHZS0Hwn20200206
06-Feb-2020 16:25:47 42 4285.0000 XLON 01003010000182872-E00YCHZS0HxZ20200206
06-Feb-2020 16:25:49 18 4285.0000 XLON 01003010000182872-E00YCHZS0Hzh20200206
06-Feb-2020 16:25:49 83 4285.0000 XLON 01003010000182872-E00YCHZS0I0620200206
06-Feb-2020 16:25:49 75 4285.0000 XLON 11003110000183034-E00YCHZS0I0C20200206
06-Feb-2020 16:25:49 12 4285.0000 XLON 01003010000182872-E00YCHZS0I0820200206
06-Feb-2020 16:25:49 22 4285.0000 XLON 01003010000182872-E00YCHZS0I0A20200206
06-Feb-2020 16:27:31 30 4283.0000 XLON 01003010000183669-E00YCHZS0KPX20200206
06-Feb-2020 16:27:31 150 4283.0000 XLON 01003010000183669-E00YCHZS0KPS20200206
06-Feb-2020 16:28:20 149 4286.0000 XLON 01003010000184195-E00YCHZS0LZz20200206
06-Feb-2020 16:28:36 66 4287.0000 XLON 01003010000184289-E00YCHZS0Ltq20200206
06-Feb-2020 16:28:40 98 4286.5000 XLON 11003110000184282-E00YCHZS0LzU20200206
06-Feb-2020 16:29:34 91 4284.5000 XLON 01003010000184658-E00YCHZS0Nb420200206
06-Feb-2020 16:29:35 84 4284.0000 XLON 11003110000184666-E00YCHZS0NbX20200206

Page 19 of 20


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 20 of 20

Exhibit 99.6
Notice to ASX/LSE
IMAGE08.JPG

Resolutions requisitioned by shareholders

7 February 2020

In accordance with ASX Listing Rule 3.17A, Rio Tinto attaches proposed resolutions received under section 249N of the Australian Corporations Act for consideration by shareholders at the 2020 Rio Tinto Limited annual general meeting to be held in Brisbane, on 7 May 2020.

Page 1 of 3


Resolution 1
Special resolution to amend the Constitution
To amend the constitution to insert beneath Clause 57 ‘Annual general meetings’ the following new sub-clause: “The company in general meeting may by ordinary resolution express an opinion or request information about the way in which a power of the company partially or exclusively vested in the directors has been or should be exercised. However, such a resolution must relate to a material risk as identified by the company and cannot either advocate action that would violate any law or relate to any personal claim or grievance. Such a resolution is advisory only and does not bind the directors or the company.”

Resolution 2
Ordinary resolution on Scope 3 emissions targets
Shareholders request that the company, in subsequent annual reporting, disclose short, medium and long-term targets for its scope 3 greenhouse gas emissions (Targets) and performance against the Targets, consistent with the guidance of the Task Force on Climate-related Financial Disclosures.

Targets should reflect decarbonisation pathways for the company’s products in line with the climate goals of the Paris Agreement.



Page 2 of 3


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Group Company Secretary
Steve Allen
Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Joint Company Secretary
Tim Paine
Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary.
Page 3 of 3

Exhibit 99.7
7 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 7 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
7 February 2020
Number of ordinary shares purchased
136,435
Average price paid (pence)
4212.8329
Highest price paid (pence)
4302.5000
Lowest price paid (pence)
4172.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,745,956 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: 7 February 2020
Number of ordinary shares purchased: 136,435
Volume weighted average price paid per share (pence): 4212.8329

Page 1 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 08:01:09 284 4260.0000 XLON 01003010000002021-E00YvF3NMc0k20200207
07-Feb-2020 08:01:14 81 4259.0000 XLON 01003010000002329-E00YvF3NMcGj20200207
07-Feb-2020 08:01:18 13 4252.5000 XLON 11003110000002332-E00YvF3NMcYu20200207
07-Feb-2020 08:01:45 187 4251.5000 XLON 01003010000002740-E00YvF3NMdno20200207
07-Feb-2020 08:02:58 67 4257.5000 XLON 11003110000003668-E00YvF3NMh2z20200207
07-Feb-2020 08:02:58 157 4257.5000 XLON 01003010000003636-E00YvF3NMh2x20200207
07-Feb-2020 08:03:23 157 4257.5000 XLON 01003010000003973-E00YvF3NMiar20200207
07-Feb-2020 08:03:49 7 4258.5000 XLON 11003110000004238-E00YvF3NMjfX20200207
07-Feb-2020 08:03:49 150 4258.5000 XLON 11003110000004238-E00YvF3NMjfV20200207
07-Feb-2020 08:04:15 153 4263.5000 XLON 11003110000004554-E00YvF3NMl4z20200207
07-Feb-2020 08:04:15 2 4263.5000 XLON 11003110000004554-E00YvF3NMl4x20200207
07-Feb-2020 08:04:55 65 4268.0000 XLON 01003010000004991-E00YvF3NMmv320200207
07-Feb-2020 08:04:55 154 4268.0000 XLON 11003110000004975-E00YvF3NMmus20200207
07-Feb-2020 08:05:18 153 4274.0000 XLON 11003110000005361-E00YvF3NMoUa20200207
07-Feb-2020 08:05:45 150 4283.5000 XLON 11003110000005758-E00YvF3NMq7G20200207
07-Feb-2020 08:05:45 7 4283.5000 XLON 11003110000005758-E00YvF3NMq7I20200207
07-Feb-2020 08:06:15 157 4283.0000 XLON 01003010000006198-E00YvF3NMrVC20200207
07-Feb-2020 08:06:41 154 4290.5000 XLON 11003110000006425-E00YvF3NMskm20200207
07-Feb-2020 08:07:06 6 4290.5000 XLON 11003110000006693-E00YvF3NMtpx20200207
07-Feb-2020 08:07:06 53 4290.5000 XLON 11003110000006693-E00YvF3NMtpz20200207
07-Feb-2020 08:07:09 96 4290.5000 XLON 11003110000006710-E00YvF3NMtwt20200207
07-Feb-2020 08:07:33 150 4284.5000 XLON 01003010000006961-E00YvF3NMv0Q20200207
07-Feb-2020 08:07:33 2 4284.5000 XLON 01003010000006961-E00YvF3NMv0S20200207
07-Feb-2020 08:08:00 152 4280.0000 XLON 01003010000007235-E00YvF3NMwTw20200207
07-Feb-2020 08:08:28 156 4278.5000 XLON 01003010000007512-E00YvF3NMxcO20200207
07-Feb-2020 08:08:57 157 4280.5000 XLON 01003010000007742-E00YvF3NMyfi20200207
07-Feb-2020 08:09:34 153 4279.5000 XLON 01003010000008052-E00YvF3NN03320200207
07-Feb-2020 08:09:55 154 4281.0000 XLON 11003110000008143-E00YvF3NN0a320200207
07-Feb-2020 08:10:40 239 4280.5000 XLON 11003110000008524-E00YvF3NN2eK20200207
07-Feb-2020 08:10:48 147 4282.0000 XLON 11003110000008605-E00YvF3NN36a20200207
07-Feb-2020 08:12:03 338 4288.0000 XLON 11003110000009234-E00YvF3NN5XV20200207
07-Feb-2020 08:12:04 173 4287.0000 XLON 01003010000009342-E00YvF3NN5Yp20200207
07-Feb-2020 08:13:11 72 4302.5000 XLON 11003110000010003-E00YvF3NN8Ku20200207
07-Feb-2020 08:15:22 155 4296.5000 XLON 01003010000011444-E00YvF3NNCub20200207
07-Feb-2020 08:16:03 158 4302.0000 XLON 11003110000011642-E00YvF3NNDp220200207
07-Feb-2020 08:16:36 154 4300.5000 XLON 11003110000012050-E00YvF3NNF2G20200207
07-Feb-2020 08:17:16 94 4299.5000 XLON 11003110000012484-E00YvF3NNG6Y20200207
07-Feb-2020 08:17:16 59 4299.5000 XLON 11003110000012484-E00YvF3NNG6W20200207
07-Feb-2020 08:17:51 157 4298.5000 XLON 11003110000012800-E00YvF3NNGyW20200207
07-Feb-2020 08:17:54 236 4298.0000 XLON 01003010000012900-E00YvF3NNH5d20200207
07-Feb-2020 08:18:27 86 4294.0000 XLON 01003010000012920-E00YvF3NNI9z20200207
07-Feb-2020 08:19:35 384 4291.0000 XLON 01003010000013770-E00YvF3NNKXx20200207
07-Feb-2020 08:19:44 416 4290.0000 XLON 11003110000013685-E00YvF3NNKo320200207
Page 2 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 08:19:44 224 4289.0000 XLON 11003110000013695-E00YvF3NNKpR20200207
07-Feb-2020 08:21:00 91 4290.5000 XLON 01003010000014456-E00YvF3NNNT020200207
07-Feb-2020 08:21:00 218 4290.5000 XLON 01003010000014456-E00YvF3NNNSy20200207
07-Feb-2020 08:21:37 92 4288.0000 XLON 01003010000014425-E00YvF3NNOhM20200207
07-Feb-2020 08:21:37 259 4288.0000 XLON 11003110000014355-E00YvF3NNOhK20200207
07-Feb-2020 08:22:14 243 4287.5000 XLON 11003110000014817-E00YvF3NNPVh20200207
07-Feb-2020 08:22:14 265 4285.0000 XLON 01003010000014732-E00YvF3NNPWz20200207
07-Feb-2020 08:24:05 50 4275.0000 XLON 11003110000015374-E00YvF3NNSAw20200207
07-Feb-2020 08:24:05 198 4275.0000 XLON 11003110000015374-E00YvF3NNSAq20200207
07-Feb-2020 08:25:56 67 4276.0000 XLON 11003110000016560-E00YvF3NNVuN20200207
07-Feb-2020 08:25:56 164 4276.0000 XLON 01003010000016623-E00YvF3NNVuP20200207
07-Feb-2020 08:27:15 220 4280.0000 XLON 11003110000017256-E00YvF3NNYVs20200207
07-Feb-2020 08:29:11 283 4278.5000 XLON 11003110000017160-E00YvF3NNbJT20200207
07-Feb-2020 08:29:20 90 4276.5000 XLON 01003010000018111-E00YvF3NNbjL20200207
07-Feb-2020 08:31:10 6 4280.5000 XLON 11003110000019332-E00YvF3NNfD820200207
07-Feb-2020 08:31:10 212 4280.5000 XLON 11003110000019332-E00YvF3NNfDB20200207
07-Feb-2020 08:31:11 300 4280.0000 XLON 11003110000019282-E00YvF3NNfDM20200207
07-Feb-2020 08:32:55 244 4278.0000 XLON 11003110000020030-E00YvF3NNi6t20200207
07-Feb-2020 08:34:13 207 4280.0000 XLON 11003110000020761-E00YvF3NNjsK20200207
07-Feb-2020 08:34:13 74 4280.0000 XLON 11003110000020761-E00YvF3NNjsM20200207
07-Feb-2020 08:34:21 115 4276.5000 XLON 11003110000020806-E00YvF3NNkDd20200207
07-Feb-2020 08:34:21 200 4276.5000 XLON 01003010000020819-E00YvF3NNkDb20200207
07-Feb-2020 08:36:19 112 4281.0000 XLON 11003110000021688-E00YvF3NNnUQ20200207
07-Feb-2020 08:36:19 146 4281.0000 XLON 01003010000021712-E00YvF3NNnUO20200207
07-Feb-2020 08:37:30 304 4276.0000 XLON 01003010000022115-E00YvF3NNoyb20200207
07-Feb-2020 08:38:47 4 4267.5000 XLON 01003010000022810-E00YvF3NNqof20200207
07-Feb-2020 08:38:47 299 4267.5000 XLON 01003010000022810-E00YvF3NNqoh20200207
07-Feb-2020 08:41:17 274 4266.5000 XLON 11003110000023994-E00YvF3NNu4C20200207
07-Feb-2020 08:41:17 198 4267.0000 XLON 11003110000024024-E00YvF3NNu3s20200207
07-Feb-2020 08:41:17 23 4266.5000 XLON 11003110000023994-E00YvF3NNu4A20200207
07-Feb-2020 08:42:02 281 4263.5000 XLON 01003010000024229-E00YvF3NNuw020200207
07-Feb-2020 08:42:02 64 4263.5000 XLON 01003010000024229-E00YvF3NNuw220200207
07-Feb-2020 08:44:35 20 4265.0000 XLON 01003010000025274-E00YvF3NNz8s20200207
07-Feb-2020 08:44:35 82 4265.0000 XLON 01003010000025274-E00YvF3NNz8z20200207
07-Feb-2020 08:44:35 156 4265.0000 XLON 11003110000025277-E00YvF3NNz8q20200207
07-Feb-2020 08:45:25 27 4261.0000 XLON 01003010000025860-E00YvF3NO0jL20200207
07-Feb-2020 08:45:33 293 4261.0000 XLON 01003010000025860-E00YvF3NO0r820200207
07-Feb-2020 08:49:11 99 4265.5000 XLON 11003110000027409-E00YvF3NO78520200207
07-Feb-2020 08:49:11 109 4264.5000 XLON 01003010000027351-E00YvF3NO78Y20200207
07-Feb-2020 08:49:11 71 4263.5000 XLON 01003010000027366-E00YvF3NO79A20200207
07-Feb-2020 08:52:23 27 4264.0000 XLON 11003110000029141-E00YvF3NODZ620200207
07-Feb-2020 08:52:23 91 4264.0000 XLON 11003110000029141-E00YvF3NODZ420200207
07-Feb-2020 08:52:58 155 4265.0000 XLON 01003010000029298-E00YvF3NOEYZ20200207
07-Feb-2020 08:54:01 10 4268.0000 XLON 11003110000029811-E00YvF3NOG2z20200207
Page 3 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 08:54:05 143 4268.5000 XLON 01003010000029836-E00YvF3NOGBh20200207
07-Feb-2020 08:55:07 98 4270.5000 XLON 01003010000030294-E00YvF3NOHgy20200207
07-Feb-2020 08:55:07 57 4270.5000 XLON 01003010000030294-E00YvF3NOHgs20200207
07-Feb-2020 08:55:07 34 4270.5000 XLON 11003110000030318-E00YvF3NOHh520200207
07-Feb-2020 08:55:07 31 4270.0000 XLON 01003010000030263-E00YvF3NOHga20200207
07-Feb-2020 08:55:54 150 4267.5000 XLON 01003010000030679-E00YvF3NOJ8A20200207
07-Feb-2020 08:56:46 90 4265.0000 XLON 11003110000031038-E00YvF3NOK6b20200207
07-Feb-2020 08:56:46 94 4265.0000 XLON 11003110000031038-E00YvF3NOK6d20200207
07-Feb-2020 08:57:01 214 4264.5000 XLON 01003010000030980-E00YvF3NOKHV20200207
07-Feb-2020 08:57:08 67 4261.5000 XLON 11003110000031160-E00YvF3NOKRw20200207
07-Feb-2020 08:59:14 464 4261.5000 XLON 11003110000031884-E00YvF3NONGO20200207
07-Feb-2020 08:59:14 83 4262.0000 XLON 11003110000031975-E00YvF3NONG420200207
07-Feb-2020 08:59:14 350 4262.0000 XLON 11003110000031975-E00YvF3NONG220200207
07-Feb-2020 09:00:39 98 4267.0000 XLON 01003010000032751-E00YvF3NOQDN20200207
07-Feb-2020 09:00:39 97 4267.0000 XLON 11003110000032810-E00YvF3NOQDP20200207
07-Feb-2020 09:02:26 68 4264.0000 XLON 11003110000033707-E00YvF3NOTiN20200207
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07-Feb-2020 09:02:56 72 4261.5000 XLON 11003110000033929-E00YvF3NOURo20200207
07-Feb-2020 09:04:01 146 4262.5000 XLON 11003110000034290-E00YvF3NOVhM20200207
07-Feb-2020 09:06:05 73 4263.5000 XLON 01003010000035164-E00YvF3NOYFN20200207
07-Feb-2020 09:06:05 109 4263.5000 XLON 01003010000035164-E00YvF3NOYFR20200207
07-Feb-2020 09:06:09 148 4262.5000 XLON 11003110000035260-E00YvF3NOYP020200207
07-Feb-2020 09:07:21 65 4261.5000 XLON 01003010000035724-E00YvF3NOaPW20200207
07-Feb-2020 09:07:33 178 4262.0000 XLON 01003010000035979-E00YvF3NOalT20200207
07-Feb-2020 09:07:34 165 4261.0000 XLON 01003010000035540-E00YvF3NOanx20200207
07-Feb-2020 09:09:24 183 4261.0000 XLON 11003110000036625-E00YvF3NOd9C20200207
07-Feb-2020 09:09:33 275 4260.0000 XLON 01003010000036534-E00YvF3NOdXN20200207
07-Feb-2020 09:10:31 240 4262.0000 XLON 01003010000037479-E00YvF3NOf4520200207
07-Feb-2020 09:14:24 58 4264.5000 XLON 11003110000039222-E00YvF3NOiyt20200207
07-Feb-2020 09:14:24 47 4264.5000 XLON 11003110000039222-E00YvF3NOiyr20200207
07-Feb-2020 09:15:07 37 4264.5000 XLON 11003110000039519-E00YvF3NOjtt20200207
07-Feb-2020 09:15:11 116 4264.5000 XLON 11003110000039519-E00YvF3NOjy820200207
07-Feb-2020 09:16:49 154 4266.5000 XLON 01003010000040098-E00YvF3NOlf920200207
07-Feb-2020 09:16:49 65 4266.5000 XLON 11003110000040197-E00YvF3NOlfB20200207
07-Feb-2020 09:17:54 153 4268.0000 XLON 01003010000040594-E00YvF3NOmrL20200207
07-Feb-2020 09:18:58 88 4266.0000 XLON 11003110000041018-E00YvF3NOnyF20200207
07-Feb-2020 09:18:58 69 4266.0000 XLON 11003110000041018-E00YvF3NOnyH20200207
07-Feb-2020 09:18:58 11 4266.0000 XLON 11003110000041018-E00YvF3NOnyK20200207
07-Feb-2020 09:23:52 200 4267.0000 XLON 01003010000042702-E00YvF3NOsoM20200207
07-Feb-2020 09:24:10 135 4266.5000 XLON 11003110000042597-E00YvF3NOtEJ20200207
07-Feb-2020 09:24:10 200 4266.5000 XLON 01003010000042578-E00YvF3NOtEH20200207
07-Feb-2020 09:25:38 69 4267.0000 XLON 11003110000043009-E00YvF3NOv5T20200207
07-Feb-2020 09:25:38 3 4267.0000 XLON 01003010000043169-E00YvF3NOv5V20200207
07-Feb-2020 09:26:14 61 4266.5000 XLON 01003010000043320-E00YvF3NOvnA20200207
Page 4 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 09:26:14 8 4266.5000 XLON 01003010000043320-E00YvF3NOvn820200207
07-Feb-2020 09:27:11 100 4263.0000 XLON 11003110000044030-E00YvF3NOx9020200207
07-Feb-2020 09:27:11 83 4263.0000 XLON 11003110000044030-E00YvF3NOx9420200207
07-Feb-2020 09:27:11 204 4263.0000 XLON 11003110000044030-E00YvF3NOx8x20200207
07-Feb-2020 09:29:12 41 4261.0000 XLON 01003010000045014-E00YvF3NP0RG20200207
07-Feb-2020 09:29:12 84 4261.0000 XLON 01003010000045014-E00YvF3NP0RJ20200207
07-Feb-2020 09:29:12 97 4261.0000 XLON 11003110000045002-E00YvF3NP0RL20200207
07-Feb-2020 09:29:22 222 4260.0000 XLON 01003010000044895-E00YvF3NP0s720200207
07-Feb-2020 09:30:46 268 4261.0000 XLON 11003110000045817-E00YvF3NP3lK20200207
07-Feb-2020 09:32:08 98 4258.0000 XLON 11003110000046218-E00YvF3NP5p220200207
07-Feb-2020 09:32:08 172 4259.0000 XLON 01003010000046256-E00YvF3NP5oC20200207
07-Feb-2020 09:33:54 182 4255.5000 XLON 11003110000046879-E00YvF3NP8OY20200207
07-Feb-2020 09:38:20 75 4257.5000 XLON 01003010000048160-E00YvF3NPEC020200207
07-Feb-2020 09:39:20 78 4258.5000 XLON 11003110000048832-E00YvF3NPF8V20200207
07-Feb-2020 09:39:20 85 4259.0000 XLON 01003010000048986-E00YvF3NPF8I20200207
07-Feb-2020 09:40:19 65 4258.0000 XLON 01003010000049412-E00YvF3NPGEC20200207
07-Feb-2020 09:42:37 250 4254.5000 XLON 11003110000050182-E00YvF3NPJPE20200207
07-Feb-2020 09:42:37 225 4255.5000 XLON 01003010000050401-E00YvF3NPJOC20200207
07-Feb-2020 09:42:37 66 4255.5000 XLON 11003110000050384-E00YvF3NPJOE20200207
07-Feb-2020 09:44:19 133 4252.5000 XLON 11003110000050793-E00YvF3NPLSY20200207
07-Feb-2020 09:45:37 175 4250.5000 XLON 01003010000051438-E00YvF3NPMuu20200207
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07-Feb-2020 09:45:39 68 4249.5000 XLON 11003110000051433-E00YvF3NPMy820200207
07-Feb-2020 09:47:45 85 4249.0000 XLON 11003110000051917-E00YvF3NPPjc20200207
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07-Feb-2020 09:53:36 48 4249.0000 XLON 01003010000054510-E00YvF3NPYWi20200207
07-Feb-2020 09:53:36 192 4249.0000 XLON 01003010000054510-E00YvF3NPYWd20200207
07-Feb-2020 09:53:39 146 4247.5000 XLON 01003010000054511-E00YvF3NPYi820200207
07-Feb-2020 09:53:39 78 4247.5000 XLON 11003110000053913-E00YvF3NPYi620200207
07-Feb-2020 09:53:39 260 4248.5000 XLON 11003110000054469-E00YvF3NPYfw20200207
07-Feb-2020 09:55:48 227 4250.5000 XLON 01003010000055345-E00YvF3NPbuE20200207
07-Feb-2020 09:55:49 185 4249.5000 XLON 11003110000055175-E00YvF3NPbx720200207
07-Feb-2020 09:57:36 181 4245.5000 XLON 01003010000055908-E00YvF3NPeJO20200207
07-Feb-2020 09:57:39 181 4244.5000 XLON 11003110000055808-E00YvF3NPeLm20200207
07-Feb-2020 09:58:43 215 4243.5000 XLON 11003110000056294-E00YvF3NPfX720200207
07-Feb-2020 09:58:44 5 4242.5000 XLON 11003110000056312-E00YvF3NPfZd20200207
07-Feb-2020 09:58:44 66 4242.5000 XLON 11003110000056312-E00YvF3NPfZo20200207
07-Feb-2020 10:01:58 269 4245.5000 XLON 11003110000057347-E00YvF3NPj2j20200207
07-Feb-2020 10:01:58 296 4244.5000 XLON 01003010000057383-E00YvF3NPj2z20200207
Page 5 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 10:01:58 352 4246.5000 XLON 11003110000057404-E00YvF3NPj2f20200207
07-Feb-2020 10:02:55 65 4243.0000 XLON 11003110000057689-E00YvF3NPkGK20200207
07-Feb-2020 10:03:44 132 4243.0000 XLON 01003010000058149-E00YvF3NPlIp20200207
07-Feb-2020 10:04:55 108 4237.5000 XLON 11003110000058440-E00YvF3NPmsq20200207
07-Feb-2020 10:05:55 170 4236.0000 XLON 11003110000058698-E00YvF3NPo0Y20200207
07-Feb-2020 10:05:55 46 4236.0000 XLON 11003110000058698-E00YvF3NPo0j20200207
07-Feb-2020 10:06:43 177 4235.5000 XLON 01003010000059161-E00YvF3NPonW20200207
07-Feb-2020 10:07:49 209 4233.5000 XLON 01003010000059324-E00YvF3NPq3g20200207
07-Feb-2020 10:08:36 239 4233.0000 XLON 01003010000059872-E00YvF3NPqw620200207
07-Feb-2020 10:09:41 104 4232.5000 XLON 11003110000060032-E00YvF3NPs7b20200207
07-Feb-2020 10:10:21 348 4228.5000 XLON 01003010000060358-E00YvF3NPsos20200207
07-Feb-2020 10:10:21 232 4227.0000 XLON 01003010000060367-E00YvF3NPsq920200207
07-Feb-2020 10:12:16 183 4218.0000 XLON 11003110000061279-E00YvF3NPyRt20200207
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07-Feb-2020 10:12:16 54 4218.0000 XLON 11003110000061279-E00YvF3NPyRv20200207
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07-Feb-2020 10:23:03 156 4228.0000 XLON 01003010000065378-E00YvF3NQDy720200207
07-Feb-2020 10:23:52 39 4229.0000 XLON 01003010000065720-E00YvF3NQFOi20200207
07-Feb-2020 10:24:06 115 4230.0000 XLON 01003010000065826-E00YvF3NQFeJ20200207
07-Feb-2020 10:24:40 4 4230.0000 XLON 11003110000065989-E00YvF3NQGHN20200207
07-Feb-2020 10:24:40 150 4230.0000 XLON 11003110000065989-E00YvF3NQGHL20200207
07-Feb-2020 10:25:13 67 4225.5000 XLON 11003110000066181-E00YvF3NQH3I20200207
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07-Feb-2020 10:25:29 149 4225.5000 XLON 01003010000066347-E00YvF3NQHU120200207
07-Feb-2020 10:25:39 149 4225.0000 XLON 01003010000066291-E00YvF3NQHiU20200207
07-Feb-2020 10:25:54 91 4226.0000 XLON 11003110000066376-E00YvF3NQI4c20200207
07-Feb-2020 10:26:59 138 4224.5000 XLON 11003110000066636-E00YvF3NQJYz20200207
07-Feb-2020 10:26:59 313 4225.5000 XLON 01003010000066868-E00YvF3NQJYi20200207
07-Feb-2020 10:26:59 438 4223.0000 XLON 01003010000066869-E00YvF3NQJbF20200207
07-Feb-2020 10:26:59 76 4224.5000 XLON 11003110000066810-E00YvF3NQJZ120200207
07-Feb-2020 10:26:59 112 4224.0000 XLON 11003110000066713-E00YvF3NQJZD20200207
07-Feb-2020 10:30:42 362 4222.5000 XLON 01003010000068100-E00YvF3NQQFw20200207
07-Feb-2020 10:30:42 1 4222.5000 XLON 01003010000068100-E00YvF3NQQFy20200207
07-Feb-2020 10:33:29 72 4228.5000 XLON 11003110000069317-E00YvF3NQUNt20200207
07-Feb-2020 10:33:29 86 4227.0000 XLON 11003110000069682-E00YvF3NQUQI20200207
07-Feb-2020 10:33:47 78 4221.5000 XLON 01003010000069935-E00YvF3NQVY920200207
07-Feb-2020 10:33:47 78 4220.0000 XLON 11003110000069888-E00YvF3NQVZW20200207
07-Feb-2020 10:35:19 91 4222.5000 XLON 11003110000070704-E00YvF3NQXuz20200207
07-Feb-2020 10:36:27 72 4222.5000 XLON 01003010000071092-E00YvF3NQZS320200207
07-Feb-2020 10:37:13 296 4222.5000 XLON 11003110000071491-E00YvF3NQaDY20200207
07-Feb-2020 10:37:13 17 4222.5000 XLON 11003110000071491-E00YvF3NQaDW20200207
Page 6 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 10:37:13 49 4222.0000 XLON 01003010000071478-E00YvF3NQaEb20200207
07-Feb-2020 10:37:13 390 4222.0000 XLON 01003010000071478-E00YvF3NQaEd20200207
07-Feb-2020 10:40:03 72 4221.5000 XLON 11003110000072088-E00YvF3NQdIw20200207
07-Feb-2020 10:41:18 163 4221.5000 XLON 11003110000072724-E00YvF3NQedf20200207
07-Feb-2020 10:41:48 179 4220.5000 XLON 11003110000073035-E00YvF3NQfB920200207
07-Feb-2020 10:44:28 146 4224.0000 XLON 01003010000074046-E00YvF3NQiHL20200207
07-Feb-2020 10:44:28 206 4224.0000 XLON 01003010000074046-E00YvF3NQiHJ20200207
07-Feb-2020 10:44:46 369 4223.5000 XLON 11003110000074126-E00YvF3NQiVy20200207
07-Feb-2020 10:45:22 111 4222.0000 XLON 01003010000074435-E00YvF3NQj9w20200207
07-Feb-2020 10:46:02 32 4219.5000 XLON 01003010000074558-E00YvF3NQjrl20200207
07-Feb-2020 10:46:02 33 4219.5000 XLON 01003010000074558-E00YvF3NQjrn20200207
07-Feb-2020 10:47:03 269 4217.5000 XLON 01003010000075067-E00YvF3NQkoM20200207
07-Feb-2020 10:47:03 38 4217.5000 XLON 01003010000075067-E00YvF3NQkoO20200207
07-Feb-2020 10:50:56 71 4217.0000 XLON 11003110000076447-E00YvF3NQpQV20200207
07-Feb-2020 10:51:02 206 4216.5000 XLON 11003110000076388-E00YvF3NQpdQ20200207
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07-Feb-2020 10:52:50 44 4215.0000 XLON 11003110000077101-E00YvF3NQrrm20200207
07-Feb-2020 10:52:50 160 4215.0000 XLON 11003110000077101-E00YvF3NQrro20200207
07-Feb-2020 10:52:50 171 4216.0000 XLON 11003110000077199-E00YvF3NQrrH20200207
07-Feb-2020 10:52:50 90 4216.0000 XLON 01003010000077227-E00YvF3NQrrJ20200207
07-Feb-2020 10:54:28 118 4214.0000 XLON 11003110000077438-E00YvF3NQtsg20200207
07-Feb-2020 10:56:14 171 4213.0000 XLON 11003110000078061-E00YvF3NQvzq20200207
07-Feb-2020 10:57:49 72 4214.0000 XLON 11003110000078659-E00YvF3NQxo820200207
07-Feb-2020 10:58:59 33 4211.5000 XLON 01003010000078912-E00YvF3NQzOC20200207
07-Feb-2020 11:00:15 130 4210.0000 XLON 01003010000079777-E00YvF3NR1R320200207
07-Feb-2020 11:00:15 32 4210.0000 XLON 01003010000079777-E00YvF3NR1R520200207
07-Feb-2020 11:00:16 151 4209.0000 XLON 11003110000079760-E00YvF3NR1U420200207
07-Feb-2020 11:03:14 235 4209.5000 XLON 01003010000080794-E00YvF3NR4wO20200207
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07-Feb-2020 11:06:00 260 4208.0000 XLON 11003110000081602-E00YvF3NR8jE20200207
07-Feb-2020 11:07:46 254 4206.0000 XLON 11003110000082153-E00YvF3NRBLM20200207
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07-Feb-2020 11:08:25 98 4204.0000 XLON 11003110000082475-E00YvF3NRC3p20200207
07-Feb-2020 11:09:22 184 4202.5000 XLON 01003010000083103-E00YvF3NRDI920200207
07-Feb-2020 11:11:41 252 4203.5000 XLON 01003010000083583-E00YvF3NRFjL20200207
07-Feb-2020 11:14:56 13 4205.5000 XLON 11003110000084979-E00YvF3NRIzv20200207
07-Feb-2020 11:14:56 79 4205.5000 XLON 01003010000085062-E00YvF3NRJ0620200207
07-Feb-2020 11:14:56 38 4205.5000 XLON 11003110000084980-E00YvF3NRJ0A20200207
07-Feb-2020 11:14:56 7 4205.5000 XLON 11003110000084979-E00YvF3NRJ0020200207
07-Feb-2020 11:14:56 46 4205.5000 XLON 11003110000084979-E00YvF3NRJ0420200207
07-Feb-2020 11:14:56 40 4205.5000 XLON 11003110000084980-E00YvF3NRJ0820200207
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07-Feb-2020 11:17:05 153 4210.0000 XLON 11003110000086062-E00YvF3NRLc320200207
Page 7 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 11:18:06 14 4206.0000 XLON 11003110000086406-E00YvF3NRMgY20200207
07-Feb-2020 11:18:06 52 4206.0000 XLON 11003110000086406-E00YvF3NRMgW20200207
07-Feb-2020 11:18:06 150 4206.0000 XLON 11003110000086406-E00YvF3NRMgU20200207
07-Feb-2020 11:19:32 80 4206.5000 XLON 01003010000086903-E00YvF3NRO0f20200207
07-Feb-2020 11:19:32 37 4206.5000 XLON 01003010000086903-E00YvF3NRO0d20200207
07-Feb-2020 11:19:50 111 4206.0000 XLON 01003010000086736-E00YvF3NROET20200207
07-Feb-2020 11:22:07 434 4207.5000 XLON 01003010000087931-E00YvF3NRQxw20200207
07-Feb-2020 11:23:31 72 4210.5000 XLON 11003110000088315-E00YvF3NRSbF20200207
07-Feb-2020 11:23:57 68 4209.5000 XLON 11003110000088414-E00YvF3NRSuC20200207
07-Feb-2020 11:25:18 399 4205.0000 XLON 01003010000089055-E00YvF3NRUMJ20200207
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07-Feb-2020 11:44:33 57 4203.5000 XLON 01003010000095425-E00YvF3NRmdC20200207
07-Feb-2020 11:44:33 171 4203.5000 XLON 01003010000095425-E00YvF3NRmcu20200207
07-Feb-2020 11:44:33 55 4203.5000 XLON 01003010000095425-E00YvF3NRmdE20200207
07-Feb-2020 11:48:17 235 4206.0000 XLON 01003010000096895-E00YvF3NRq3x20200207
07-Feb-2020 11:48:21 168 4205.0000 XLON 11003110000096692-E00YvF3NRq9x20200207
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07-Feb-2020 11:55:00 107 4211.0000 XLON 11003110000099041-E00YvF3NRwdS20200207
07-Feb-2020 11:55:00 69 4211.0000 XLON 11003110000099062-E00YvF3NRwda20200207
07-Feb-2020 11:55:24 128 4207.5000 XLON 11003110000099185-E00YvF3NRx5q20200207
Page 8 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 11:55:24 161 4207.5000 XLON 11003110000099185-E00YvF3NRx5s20200207
07-Feb-2020 11:57:21 103 4209.0000 XLON 11003110000099725-E00YvF3NRylF20200207
07-Feb-2020 11:57:21 39 4209.0000 XLON 11003110000099725-E00YvF3NRylD20200207
07-Feb-2020 11:57:26 106 4208.5000 XLON 11003110000099557-E00YvF3NRysB20200207
07-Feb-2020 11:57:26 65 4208.5000 XLON 11003110000099557-E00YvF3NRysD20200207
07-Feb-2020 11:59:23 249 4209.5000 XLON 01003010000100404-E00YvF3NS0T020200207
07-Feb-2020 11:59:34 53 4209.0000 XLON 11003110000100328-E00YvF3NS0bc20200207
07-Feb-2020 11:59:39 20 4209.0000 XLON 11003110000100328-E00YvF3NS0hK20200207
07-Feb-2020 11:59:43 300 4209.0000 XLON 11003110000100328-E00YvF3NS0ma20200207
07-Feb-2020 11:59:43 36 4208.0000 XLON 01003010000100526-E00YvF3NS0oM20200207
07-Feb-2020 11:59:43 180 4209.0000 XLON 11003110000100328-E00YvF3NS0mo20200207
07-Feb-2020 12:02:47 257 4208.5000 XLON 11003110000102258-E00YvF3NS54d20200207
07-Feb-2020 12:06:00 209 4210.0000 XLON 11003110000104060-E00YvF3NS7iM20200207
07-Feb-2020 12:06:00 264 4210.0000 XLON 11003110000103978-E00YvF3NS7iD20200207
07-Feb-2020 12:08:50 52 4210.5000 XLON 11003110000105288-E00YvF3NSB0k20200207
07-Feb-2020 12:08:50 150 4210.5000 XLON 11003110000105288-E00YvF3NSB0i20200207
07-Feb-2020 12:09:01 139 4210.0000 XLON 01003010000105272-E00YvF3NSBDA20200207
07-Feb-2020 12:09:01 142 4210.0000 XLON 01003010000105272-E00YvF3NSBD820200207
07-Feb-2020 12:09:50 95 4208.0000 XLON 01003010000105597-E00YvF3NSBzt20200207
07-Feb-2020 12:09:50 8 4208.0000 XLON 01003010000105597-E00YvF3NSBzy20200207
07-Feb-2020 12:09:52 94 4207.0000 XLON 11003110000105563-E00YvF3NSC1o20200207
07-Feb-2020 12:09:52 95 4207.0000 XLON 01003010000105598-E00YvF3NSC1q20200207
07-Feb-2020 12:10:58 378 4205.0000 XLON 11003110000105730-E00YvF3NSDO120200207
07-Feb-2020 12:11:08 126 4203.0000 XLON 11003110000105963-E00YvF3NSDhE20200207
07-Feb-2020 12:14:58 252 4205.0000 XLON 11003110000106781-E00YvF3NSHSg20200207
07-Feb-2020 12:17:52 150 4206.5000 XLON 01003010000107850-E00YvF3NSL7G20200207
07-Feb-2020 12:17:53 98 4205.5000 XLON 11003110000107831-E00YvF3NSL9k20200207
07-Feb-2020 12:19:32 66 4208.5000 XLON 01003010000108377-E00YvF3NSMaA20200207
07-Feb-2020 12:20:01 230 4207.0000 XLON 01003010000108506-E00YvF3NSN0X20200207
07-Feb-2020 12:22:00 65 4208.0000 XLON 01003010000108995-E00YvF3NSOc220200207
07-Feb-2020 12:23:25 155 4205.5000 XLON 11003110000109449-E00YvF3NSQ1Z20200207
07-Feb-2020 12:24:38 19 4207.5000 XLON 11003110000109788-E00YvF3NSQwy20200207
07-Feb-2020 12:24:38 18 4207.5000 XLON 11003110000109788-E00YvF3NSQx220200207
07-Feb-2020 12:24:38 117 4207.5000 XLON 11003110000109788-E00YvF3NSQx020200207
07-Feb-2020 12:25:35 67 4206.5000 XLON 01003010000110178-E00YvF3NSRm320200207
07-Feb-2020 12:26:35 4 4208.0000 XLON 11003110000110397-E00YvF3NSSSu20200207
07-Feb-2020 12:26:35 150 4208.0000 XLON 11003110000110396-E00YvF3NSSSj20200207
07-Feb-2020 12:26:35 65 4208.0000 XLON 01003010000110459-E00YvF3NSSSq20200207
07-Feb-2020 12:27:40 150 4207.5000 XLON 01003010000110799-E00YvF3NSTP820200207
07-Feb-2020 12:28:45 56 4207.0000 XLON 01003010000111072-E00YvF3NSULH20200207
07-Feb-2020 12:29:21 168 4207.5000 XLON 01003010000111175-E00YvF3NSUrH20200207
07-Feb-2020 12:29:21 155 4207.0000 XLON 11003110000111039-E00YvF3NSUrs20200207
07-Feb-2020 12:29:31 169 4206.5000 XLON 11003110000111114-E00YvF3NSV4420200207
07-Feb-2020 12:32:54 85 4211.5000 XLON 01003010000112065-E00YvF3NSYED20200207
Page 9 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 12:33:40 150 4211.5000 XLON 11003110000112271-E00YvF3NSYrP20200207
07-Feb-2020 12:35:07 150 4211.5000 XLON 01003010000112839-E00YvF3NSaMu20200207
07-Feb-2020 12:35:52 46 4211.0000 XLON 11003110000113010-E00YvF3NSb2b20200207
07-Feb-2020 12:35:52 17 4211.0000 XLON 11003110000113010-E00YvF3NSb2Z20200207
07-Feb-2020 12:35:52 90 4211.0000 XLON 11003110000113010-E00YvF3NSb2d20200207
07-Feb-2020 12:37:19 71 4213.0000 XLON 11003110000113405-E00YvF3NScUX20200207
07-Feb-2020 12:37:19 136 4213.0000 XLON 01003010000113451-E00YvF3NScUV20200207
07-Feb-2020 12:38:32 154 4211.5000 XLON 11003110000113770-E00YvF3NSdee20200207
07-Feb-2020 12:39:41 150 4210.5000 XLON 11003110000114037-E00YvF3NSeV520200207
07-Feb-2020 12:40:23 72 4212.5000 XLON 01003010000114294-E00YvF3NSfIq20200207
07-Feb-2020 12:43:34 34 4213.5000 XLON 11003110000115014-E00YvF3NShpI20200207
07-Feb-2020 12:45:02 154 4216.5000 XLON 01003010000115531-E00YvF3NSj5L20200207
07-Feb-2020 12:45:02 65 4216.5000 XLON 01003010000115532-E00YvF3NSj5P20200207
07-Feb-2020 12:45:02 66 4216.5000 XLON 11003110000115470-E00YvF3NSj5N20200207
07-Feb-2020 12:46:09 150 4216.5000 XLON 11003110000115836-E00YvF3NSjyV20200207
07-Feb-2020 12:46:09 3 4216.5000 XLON 11003110000115836-E00YvF3NSjyX20200207
07-Feb-2020 12:47:26 46 4220.0000 XLON 11003110000116213-E00YvF3NSl8j20200207
07-Feb-2020 12:47:26 86 4220.0000 XLON 11003110000116213-E00YvF3NSl8l20200207
07-Feb-2020 12:47:26 36 4220.0000 XLON 11003110000116213-E00YvF3NSl8h20200207
07-Feb-2020 12:48:36 185 4216.5000 XLON 01003010000116586-E00YvF3NSmDf20200207
07-Feb-2020 12:49:08 200 4215.5000 XLON 11003110000116535-E00YvF3NSmiW20200207
07-Feb-2020 12:50:57 50 4214.0000 XLON 11003110000117073-E00YvF3NSoH620200207
07-Feb-2020 12:50:57 344 4215.0000 XLON 11003110000117006-E00YvF3NSoGH20200207
07-Feb-2020 12:53:58 193 4217.5000 XLON 01003010000118122-E00YvF3NSqcQ20200207
07-Feb-2020 12:53:58 70 4217.5000 XLON 11003110000118051-E00YvF3NSqcS20200207
07-Feb-2020 12:55:45 28 4216.0000 XLON 11003110000118350-E00YvF3NSsHl20200207
07-Feb-2020 12:55:45 72 4216.5000 XLON 01003010000118351-E00YvF3NSsHM20200207
07-Feb-2020 12:58:57 60 4219.5000 XLON 01003010000119401-E00YvF3NSuoH20200207
07-Feb-2020 12:58:57 5 4219.5000 XLON 01003010000119401-E00YvF3NSuoJ20200207
07-Feb-2020 12:59:39 187 4220.0000 XLON 01003010000119597-E00YvF3NSvH820200207
07-Feb-2020 12:59:57 150 4219.5000 XLON 01003010000119589-E00YvF3NSvRX20200207
07-Feb-2020 12:59:57 80 4219.5000 XLON 01003010000119589-E00YvF3NSvRZ20200207
07-Feb-2020 13:00:48 122 4220.0000 XLON 11003110000119892-E00YvF3NSwLN20200207
07-Feb-2020 13:00:53 38 4219.0000 XLON 11003110000119925-E00YvF3NSwOj20200207
07-Feb-2020 13:03:03 48 4220.5000 XLON 11003110000120587-E00YvF3NSyy520200207
07-Feb-2020 13:03:03 80 4220.5000 XLON 01003010000120665-E00YvF3NSyxz20200207
07-Feb-2020 13:03:03 19 4220.5000 XLON 11003110000120587-E00YvF3NSyy120200207
07-Feb-2020 13:04:48 100 4220.5000 XLON 01003010000121319-E00YvF3NT0wz20200207
07-Feb-2020 13:04:48 167 4220.5000 XLON 01003010000121319-E00YvF3NT0x120200207
07-Feb-2020 13:04:48 261 4221.0000 XLON 11003110000121262-E00YvF3NT0wo20200207
07-Feb-2020 13:04:48 126 4220.5000 XLON 01003010000121320-E00YvF3NT0x320200207
07-Feb-2020 13:06:06 100 4220.0000 XLON 11003110000121469-E00YvF3NT2IA20200207
07-Feb-2020 13:08:23 70 4219.0000 XLON 01003010000122259-E00YvF3NT4mG20200207
07-Feb-2020 13:08:23 66 4219.0000 XLON 11003110000122152-E00YvF3NT4mI20200207
Page 10 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 13:08:35 125 4217.0000 XLON 01003010000122594-E00YvF3NT54n20200207
07-Feb-2020 13:08:45 74 4216.5000 XLON 01003010000122660-E00YvF3NT5Fv20200207
07-Feb-2020 13:11:52 160 4217.5000 XLON 01003010000123233-E00YvF3NT88c20200207
07-Feb-2020 13:11:52 38 4217.5000 XLON 01003010000123233-E00YvF3NT88k20200207
07-Feb-2020 13:12:41 106 4219.5000 XLON 01003010000123949-E00YvF3NT93w20200207
07-Feb-2020 13:14:07 65 4219.0000 XLON 11003110000124256-E00YvF3NTAMe20200207
07-Feb-2020 13:15:56 39 4220.0000 XLON 01003010000125088-E00YvF3NTBpb20200207
07-Feb-2020 13:15:56 192 4220.0000 XLON 01003010000125088-E00YvF3NTBpf20200207
07-Feb-2020 13:15:56 154 4220.0000 XLON 11003110000125003-E00YvF3NTBph20200207
07-Feb-2020 13:16:12 20 4219.0000 XLON 11003110000125012-E00YvF3NTC4n20200207
07-Feb-2020 13:16:14 63 4219.0000 XLON 11003110000125012-E00YvF3NTC6G20200207
07-Feb-2020 13:18:26 129 4221.0000 XLON 11003110000125827-E00YvF3NTDz820200207
07-Feb-2020 13:18:36 302 4221.0000 XLON 01003010000125982-E00YvF3NTEAl20200207
07-Feb-2020 13:18:36 81 4221.0000 XLON 01003010000125891-E00YvF3NTEAj20200207
07-Feb-2020 13:18:36 98 4221.0000 XLON 11003110000125827-E00YvF3NTEAh20200207
07-Feb-2020 13:20:37 60 4219.0000 XLON 11003110000126565-E00YvF3NTFoj20200207
07-Feb-2020 13:20:50 160 4219.0000 XLON 11003110000126565-E00YvF3NTG3f20200207
07-Feb-2020 13:20:51 43 4219.0000 XLON 11003110000126565-E00YvF3NTG4720200207
07-Feb-2020 13:22:28 161 4221.5000 XLON 11003110000127301-E00YvF3NTI8O20200207
07-Feb-2020 13:22:28 3 4221.5000 XLON 11003110000127301-E00YvF3NTI8S20200207
07-Feb-2020 13:24:10 13 4222.5000 XLON 11003110000127796-E00YvF3NTJxr20200207
07-Feb-2020 13:24:27 126 4222.5000 XLON 11003110000127796-E00YvF3NTKCz20200207
07-Feb-2020 13:24:27 25 4222.5000 XLON 11003110000127796-E00YvF3NTKCg20200207
07-Feb-2020 13:24:27 100 4222.5000 XLON 11003110000127796-E00YvF3NTKCd20200207
07-Feb-2020 13:26:00 65 4221.0000 XLON 01003010000128923-E00YvF3NTLyU20200207
07-Feb-2020 13:26:00 33 4221.0000 XLON 11003110000128835-E00YvF3NTLyY20200207
07-Feb-2020 13:26:00 137 4221.0000 XLON 11003110000128835-E00YvF3NTLyW20200207
07-Feb-2020 13:26:58 90 4220.0000 XLON 11003110000129517-E00YvF3NTNTz20200207
07-Feb-2020 13:27:43 160 4220.5000 XLON 11003110000129720-E00YvF3NTOI220200207
07-Feb-2020 13:28:35 190 4221.5000 XLON 11003110000130325-E00YvF3NTPM220200207
07-Feb-2020 13:28:35 90 4221.5000 XLON 01003010000130409-E00YvF3NTPM420200207
07-Feb-2020 13:30:13 221 4227.0000 XLON 11003110000131193-E00YvF3NTSn020200207
07-Feb-2020 13:30:27 263 4230.5000 XLON 11003110000131539-E00YvF3NTTXr20200207
07-Feb-2020 13:34:57 154 4232.0000 XLON 11003110000134733-E00YvF3NTcio20200207
07-Feb-2020 13:36:07 161 4219.0000 XLON 01003010000135782-E00YvF3NThtx20200207
07-Feb-2020 13:36:16 35 4218.5000 XLON 11003110000135731-E00YvF3NTiC220200207
07-Feb-2020 13:36:16 199 4218.5000 XLON 01003010000135754-E00YvF3NTiBy20200207
07-Feb-2020 13:36:16 101 4218.5000 XLON 11003110000135731-E00YvF3NTiC020200207
07-Feb-2020 13:38:18 248 4223.0000 XLON 11003110000137053-E00YvF3NTngF20200207
07-Feb-2020 13:38:56 275 4224.0000 XLON 11003110000137437-E00YvF3NTopD20200207
07-Feb-2020 13:39:12 277 4222.0000 XLON 01003010000136977-E00YvF3NTpMn20200207
07-Feb-2020 13:40:33 263 4222.5000 XLON 01003010000138391-E00YvF3NTsHd20200207
07-Feb-2020 13:40:35 184 4221.5000 XLON 01003010000138319-E00YvF3NTsKI20200207
07-Feb-2020 13:40:35 79 4221.5000 XLON 11003110000138312-E00YvF3NTsKG20200207
Page 11 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 13:41:58 137 4218.5000 XLON 01003010000139204-E00YvF3NTuZg20200207
07-Feb-2020 13:43:05 150 4219.0000 XLON 11003110000139351-E00YvF3NTwe920200207
07-Feb-2020 13:44:01 35 4219.0000 XLON 01003010000140270-E00YvF3NTyQd20200207
07-Feb-2020 13:44:10 101 4219.0000 XLON 01003010000140270-E00YvF3NTykN20200207
07-Feb-2020 13:44:10 65 4219.0000 XLON 01003010000140270-E00YvF3NTykG20200207
07-Feb-2020 13:44:19 101 4217.5000 XLON 11003110000140142-E00YvF3NTz1120200207
07-Feb-2020 13:44:19 100 4217.5000 XLON 01003010000140126-E00YvF3NTz1320200207
07-Feb-2020 13:46:06 96 4217.5000 XLON 11003110000141168-E00YvF3NU2DQ20200207
07-Feb-2020 13:46:06 34 4217.5000 XLON 11003110000141168-E00YvF3NU2DO20200207
07-Feb-2020 13:46:20 42 4216.5000 XLON 11003110000141089-E00YvF3NU2Yw20200207
07-Feb-2020 13:47:04 100 4216.5000 XLON 11003110000141801-E00YvF3NU3qZ20200207
07-Feb-2020 13:47:04 16 4216.5000 XLON 11003110000141801-E00YvF3NU3qc20200207
07-Feb-2020 13:49:01 158 4213.5000 XLON 01003010000142624-E00YvF3NU6IO20200207
07-Feb-2020 13:49:01 65 4213.5000 XLON 11003110000142652-E00YvF3NU6IQ20200207
07-Feb-2020 13:49:01 22 4213.5000 XLON 01003010000142624-E00YvF3NU6IL20200207
07-Feb-2020 13:49:02 294 4212.5000 XLON 11003110000142570-E00YvF3NU6Kf20200207
07-Feb-2020 13:51:07 9 4218.5000 XLON 11003110000143728-E00YvF3NU9QD20200207
07-Feb-2020 13:51:07 281 4218.5000 XLON 11003110000143728-E00YvF3NU9QA20200207
07-Feb-2020 13:51:09 58 4217.5000 XLON 11003110000143646-E00YvF3NU9Tl20200207
07-Feb-2020 13:53:57 245 4218.5000 XLON 01003010000145408-E00YvF3NUDfd20200207
07-Feb-2020 13:53:58 265 4218.0000 XLON 11003110000145389-E00YvF3NUDgL20200207
07-Feb-2020 13:54:22 13 4216.5000 XLON 01003010000145557-E00YvF3NUE3V20200207
07-Feb-2020 13:54:24 56 4216.5000 XLON 01003010000145557-E00YvF3NUE6k20200207
07-Feb-2020 13:55:56 172 4213.5000 XLON 01003010000145971-E00YvF3NUFaB20200207
07-Feb-2020 13:55:56 39 4213.5000 XLON 01003010000145971-E00YvF3NUFZz20200207
07-Feb-2020 13:55:57 15 4213.5000 XLON 01003010000145971-E00YvF3NUFbD20200207
07-Feb-2020 13:55:57 226 4213.5000 XLON 01003010000145971-E00YvF3NUFbB20200207
07-Feb-2020 13:56:25 58 4213.5000 XLON 11003110000146357-E00YvF3NUGM120200207
07-Feb-2020 13:56:25 182 4213.5000 XLON 11003110000146357-E00YvF3NUGM320200207
07-Feb-2020 13:57:17 33 4208.5000 XLON 01003010000146669-E00YvF3NUHQC20200207
07-Feb-2020 13:57:21 221 4208.5000 XLON 01003010000146669-E00YvF3NUHZx20200207
07-Feb-2020 13:58:50 274 4210.5000 XLON 01003010000147373-E00YvF3NUIrc20200207
07-Feb-2020 14:00:58 323 4213.5000 XLON 11003110000148410-E00YvF3NULC320200207
07-Feb-2020 14:02:23 72 4217.0000 XLON 11003110000148992-E00YvF3NUND620200207
07-Feb-2020 14:02:31 36 4216.5000 XLON 11003110000149264-E00YvF3NUNVR20200207
07-Feb-2020 14:03:34 162 4216.5000 XLON 11003110000149766-E00YvF3NUP1S20200207
07-Feb-2020 14:03:35 162 4216.0000 XLON 01003010000149783-E00YvF3NUP4j20200207
07-Feb-2020 14:03:35 135 4215.0000 XLON 11003110000149767-E00YvF3NUP4v20200207
07-Feb-2020 14:05:16 149 4212.5000 XLON 01003010000150396-E00YvF3NURPG20200207
07-Feb-2020 14:05:52 179 4214.0000 XLON 01003010000150549-E00YvF3NUSQM20200207
07-Feb-2020 14:06:56 181 4215.0000 XLON 01003010000151027-E00YvF3NUU0b20200207
07-Feb-2020 14:07:09 153 4215.5000 XLON 01003010000151109-E00YvF3NUUKC20200207
07-Feb-2020 14:07:23 163 4217.0000 XLON 11003110000151191-E00YvF3NUUiz20200207
07-Feb-2020 14:07:23 181 4217.0000 XLON 01003010000151201-E00YvF3NUUj120200207
Page 12 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 14:07:27 87 4216.0000 XLON 11003110000151169-E00YvF3NUUr720200207
07-Feb-2020 14:07:30 219 4215.5000 XLON 11003110000151125-E00YvF3NUUuE20200207
07-Feb-2020 14:08:56 66 4215.5000 XLON 01003010000151903-E00YvF3NUX2V20200207
07-Feb-2020 14:09:30 6 4215.0000 XLON 11003110000151906-E00YvF3NUXiU20200207
07-Feb-2020 14:10:40 65 4216.0000 XLON 11003110000152553-E00YvF3NUZUI20200207
07-Feb-2020 14:11:57 31 4217.0000 XLON 01003010000153252-E00YvF3NUazF20200207
07-Feb-2020 14:11:57 67 4217.0000 XLON 01003010000153252-E00YvF3NUazD20200207
07-Feb-2020 14:12:06 35 4216.5000 XLON 11003110000153185-E00YvF3NUbAw20200207
07-Feb-2020 14:12:09 30 4216.5000 XLON 11003110000153185-E00YvF3NUbG720200207
07-Feb-2020 14:12:57 33 4216.0000 XLON 11003110000153581-E00YvF3NUcUo20200207
07-Feb-2020 14:12:58 185 4215.5000 XLON 01003010000153635-E00YvF3NUcW720200207
07-Feb-2020 14:12:58 183 4216.0000 XLON 11003110000153581-E00YvF3NUcVi20200207
07-Feb-2020 14:14:30 23 4218.5000 XLON 11003110000154239-E00YvF3NUee520200207
07-Feb-2020 14:14:30 150 4218.5000 XLON 11003110000154239-E00YvF3NUee320200207
07-Feb-2020 14:15:00 102 4217.0000 XLON 01003010000154268-E00YvF3NUfGn20200207
07-Feb-2020 14:15:00 58 4216.5000 XLON 01003010000154162-E00YvF3NUfHI20200207
07-Feb-2020 14:15:19 244 4217.5000 XLON 11003110000154488-E00YvF3NUfmD20200207
07-Feb-2020 14:16:42 220 4219.0000 XLON 01003010000154791-E00YvF3NUh4720200207
07-Feb-2020 14:16:42 32 4219.0000 XLON 01003010000154791-E00YvF3NUh4520200207
07-Feb-2020 14:17:06 178 4218.5000 XLON 01003010000155075-E00YvF3NUhXy20200207
07-Feb-2020 14:17:06 78 4218.5000 XLON 01003010000155075-E00YvF3NUhXu20200207
07-Feb-2020 14:17:06 88 4218.5000 XLON 01003010000155075-E00YvF3NUhXr20200207
07-Feb-2020 14:17:08 373 4218.0000 XLON 11003110000155006-E00YvF3NUhe320200207
07-Feb-2020 14:18:10 144 4215.0000 XLON 01003010000155424-E00YvF3NUj3D20200207
07-Feb-2020 14:18:55 254 4218.0000 XLON 11003110000155901-E00YvF3NUjrI20200207
07-Feb-2020 14:18:55 8 4218.0000 XLON 11003110000155901-E00YvF3NUjrF20200207
07-Feb-2020 14:19:07 300 4217.0000 XLON 11003110000155935-E00YvF3NUk1U20200207
07-Feb-2020 14:19:07 4 4217.0000 XLON 11003110000155935-E00YvF3NUk1W20200207
07-Feb-2020 14:20:05 385 4214.5000 XLON 01003010000156395-E00YvF3NUlGF20200207
07-Feb-2020 14:20:55 33 4214.5000 XLON 11003110000156761-E00YvF3NUmB220200207
07-Feb-2020 14:20:55 351 4214.5000 XLON 11003110000156761-E00YvF3NUmB420200207
07-Feb-2020 14:21:11 576 4214.0000 XLON 11003110000156714-E00YvF3NUmSZ20200207
07-Feb-2020 14:21:11 61 4213.5000 XLON 01003010000156801-E00YvF3NUmW320200207
07-Feb-2020 14:21:12 131 4213.5000 XLON 01003010000156801-E00YvF3NUmWx20200207
07-Feb-2020 14:23:29 139 4214.0000 XLON 11003110000157781-E00YvF3NUp0i20200207
07-Feb-2020 14:23:29 196 4213.0000 XLON 01003010000157662-E00YvF3NUp1420200207
07-Feb-2020 14:23:29 7 4213.0000 XLON 11003110000157637-E00YvF3NUp1920200207
07-Feb-2020 14:23:29 104 4213.0000 XLON 11003110000157637-E00YvF3NUp1620200207
07-Feb-2020 14:23:29 123 4214.0000 XLON 11003110000157781-E00YvF3NUp0g20200207
07-Feb-2020 14:23:45 278 4211.5000 XLON 01003010000157855-E00YvF3NUpLh20200207
07-Feb-2020 14:26:09 282 4214.5000 XLON 11003110000158908-E00YvF3NUsQC20200207
07-Feb-2020 14:26:34 134 4211.5000 XLON 11003110000159036-E00YvF3NUspD20200207
07-Feb-2020 14:26:34 121 4211.5000 XLON 01003010000159085-E00YvF3NUspF20200207
07-Feb-2020 14:26:34 38 4211.5000 XLON 11003110000159036-E00YvF3NUspB20200207
Page 13 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 14:28:00 84 4210.5000 XLON 01003010000159632-E00YvF3NUuUO20200207
07-Feb-2020 14:28:00 82 4210.5000 XLON 11003110000159579-E00YvF3NUuUM20200207
07-Feb-2020 14:28:00 46 4210.5000 XLON 11003110000159579-E00YvF3NUuUJ20200207
07-Feb-2020 14:28:09 69 4209.5000 XLON 11003110000159581-E00YvF3NUulN20200207
07-Feb-2020 14:28:09 100 4209.5000 XLON 11003110000159581-E00YvF3NUulI20200207
07-Feb-2020 14:28:52 228 4210.0000 XLON 11003110000160026-E00YvF3NUvlA20200207
07-Feb-2020 14:28:52 124 4210.0000 XLON 11003110000160026-E00YvF3NUvl820200207
07-Feb-2020 14:30:01 24 4206.0000 XLON 11003110000160528-E00YvF3NUxZM20200207
07-Feb-2020 14:30:01 79 4206.0000 XLON 11003110000160528-E00YvF3NUxZI20200207
07-Feb-2020 14:30:01 77 4206.0000 XLON 11003110000160528-E00YvF3NUxZG20200207
07-Feb-2020 14:30:01 109 4206.0000 XLON 11003110000160528-E00YvF3NUxZK20200207
07-Feb-2020 14:30:21 429 4206.0000 XLON 11003110000160836-E00YvF3NUzJ420200207
07-Feb-2020 14:30:21 477 4206.5000 XLON 01003010000160855-E00YvF3NUzHY20200207
07-Feb-2020 14:30:38 12 4205.0000 XLON 01003010000160925-E00YvF3NV05a20200207
07-Feb-2020 14:30:38 513 4205.0000 XLON 01003010000160925-E00YvF3NV05c20200207
07-Feb-2020 14:32:08 399 4211.0000 XLON 11003110000161711-E00YvF3NV4Rk20200207
07-Feb-2020 14:33:02 2 4205.5000 XLON 11003110000162246-E00YvF3NV7KC20200207
07-Feb-2020 14:33:02 169 4205.5000 XLON 11003110000162246-E00YvF3NV7K920200207
07-Feb-2020 14:33:37 416 4198.5000 XLON 11003110000162716-E00YvF3NVAQH20200207
07-Feb-2020 14:34:36 224 4200.5000 XLON 01003010000163377-E00YvF3NVEr920200207
07-Feb-2020 14:35:22 157 4200.5000 XLON 01003010000164084-E00YvF3NVJie20200207
07-Feb-2020 14:35:25 172 4199.5000 XLON 11003110000164074-E00YvF3NVJsP20200207
07-Feb-2020 14:37:11 320 4205.0000 XLON 11003110000165028-E00YvF3NVQGK20200207
07-Feb-2020 14:38:11 320 4210.5000 XLON 01003010000165536-E00YvF3NVT2l20200207
07-Feb-2020 14:38:23 72 4210.0000 XLON 01003010000165592-E00YvF3NVTQc20200207
07-Feb-2020 14:41:18 39 4212.5000 XLON 11003110000167210-E00YvF3NVbfC20200207
07-Feb-2020 14:41:19 116 4212.5000 XLON 11003110000167210-E00YvF3NVbgV20200207
07-Feb-2020 14:41:44 150 4212.5000 XLON 11003110000167405-E00YvF3NVcWw20200207
07-Feb-2020 14:42:15 159 4211.0000 XLON 01003010000167599-E00YvF3NVdoA20200207
07-Feb-2020 14:42:37 162 4213.0000 XLON 01003010000167839-E00YvF3NVep220200207
07-Feb-2020 14:43:01 154 4215.5000 XLON 01003010000168003-E00YvF3NVfo420200207
07-Feb-2020 14:43:27 158 4219.0000 XLON 01003010000168217-E00YvF3NVgyl20200207
07-Feb-2020 14:43:53 150 4217.0000 XLON 11003110000168403-E00YvF3NVhzg20200207
07-Feb-2020 14:43:53 2 4217.0000 XLON 01003010000168371-E00YvF3NVhzp20200207
07-Feb-2020 14:44:18 32 4217.0000 XLON 01003010000168549-E00YvF3NVj6C20200207
07-Feb-2020 14:44:19 122 4217.0000 XLON 01003010000168549-E00YvF3NVj7Y20200207
07-Feb-2020 14:44:44 33 4216.0000 XLON 01003010000168726-E00YvF3NVk2W20200207
07-Feb-2020 14:44:45 158 4215.5000 XLON 01003010000168720-E00YvF3NVk7H20200207
07-Feb-2020 14:44:53 182 4214.5000 XLON 11003110000168747-E00YvF3NVkNk20200207
07-Feb-2020 14:44:54 119 4213.5000 XLON 01003010000168755-E00YvF3NVkSC20200207
07-Feb-2020 14:45:27 95 4214.5000 XLON 01003010000169001-E00YvF3NVmIy20200207
07-Feb-2020 14:45:31 37 4213.5000 XLON 11003110000169000-E00YvF3NVmPp20200207
07-Feb-2020 14:45:31 45 4213.5000 XLON 11003110000169000-E00YvF3NVmPX20200207
07-Feb-2020 14:45:36 88 4212.5000 XLON 01003010000168955-E00YvF3NVmaS20200207
Page 14 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 14:46:46 38 4210.5000 XLON 11003110000169776-E00YvF3NVqIt20200207
07-Feb-2020 14:46:52 42 4211.5000 XLON 11003110000169818-E00YvF3NVqaO20200207
07-Feb-2020 14:46:56 123 4211.5000 XLON 11003110000169833-E00YvF3NVqkA20200207
07-Feb-2020 14:46:57 164 4210.5000 XLON 11003110000169776-E00YvF3NVqnN20200207
07-Feb-2020 14:46:59 144 4210.0000 XLON 01003010000169776-E00YvF3NVqsa20200207
07-Feb-2020 14:48:15 52 4213.5000 XLON 11003110000170524-E00YvF3NVtdz20200207
07-Feb-2020 14:48:15 287 4214.0000 XLON 01003010000170512-E00YvF3NVtc720200207
07-Feb-2020 14:48:15 163 4213.5000 XLON 11003110000170524-E00YvF3NVte120200207
07-Feb-2020 14:48:16 167 4213.0000 XLON 11003110000170500-E00YvF3NVtee20200207
07-Feb-2020 14:49:58 150 4216.5000 XLON 11003110000171401-E00YvF3NVxoM20200207
07-Feb-2020 14:49:59 257 4215.5000 XLON 01003010000171351-E00YvF3NVxqY20200207
07-Feb-2020 14:50:28 443 4216.0000 XLON 01003010000171530-E00YvF3NVz4R20200207
07-Feb-2020 14:50:28 620 4216.5000 XLON 01003010000171593-E00YvF3NVz4I20200207
07-Feb-2020 14:52:24 125 4218.0000 XLON 11003110000172028-E00YvF3NW2iW20200207
07-Feb-2020 14:52:25 15 4218.0000 XLON 11003110000172028-E00YvF3NW2kn20200207
07-Feb-2020 14:53:41 432 4215.5000 XLON 01003010000172427-E00YvF3NW57a20200207
07-Feb-2020 14:53:52 190 4214.5000 XLON 11003110000172439-E00YvF3NW5Ok20200207
07-Feb-2020 14:53:52 285 4214.5000 XLON 11003110000172439-E00YvF3NW5Oi20200207
07-Feb-2020 14:55:16 389 4212.0000 XLON 01003010000172626-E00YvF3NW7dK20200207
07-Feb-2020 14:56:03 277 4207.5000 XLON 01003010000172962-E00YvF3NW9Pr20200207
07-Feb-2020 14:57:40 128 4211.0000 XLON 11003110000173406-E00YvF3NWCFw20200207
07-Feb-2020 14:57:40 194 4211.0000 XLON 01003010000173365-E00YvF3NWCFs20200207
07-Feb-2020 14:57:40 36 4211.0000 XLON 01003010000173365-E00YvF3NWCFu20200207
07-Feb-2020 14:58:43 77 4202.5000 XLON 11003110000173752-E00YvF3NWECO20200207
07-Feb-2020 14:58:43 320 4202.5000 XLON 11003110000173645-E00YvF3NWECK20200207
07-Feb-2020 14:59:38 119 4199.5000 XLON 01003010000173940-E00YvF3NWFiW20200207
07-Feb-2020 14:59:38 282 4199.5000 XLON 11003110000173980-E00YvF3NWFiU20200207
07-Feb-2020 15:00:03 372 4196.5000 XLON 01003010000174022-E00YvF3NWGT220200207
07-Feb-2020 15:00:18 4 4197.0000 XLON 11003110000174252-E00YvF3NWH0y20200207
07-Feb-2020 15:00:18 348 4197.0000 XLON 11003110000174252-E00YvF3NWH0u20200207
07-Feb-2020 15:00:30 256 4197.5000 XLON 01003010000174240-E00YvF3NWHM420200207
07-Feb-2020 15:00:35 384 4196.5000 XLON 11003110000174242-E00YvF3NWHWD20200207
07-Feb-2020 15:02:01 417 4194.0000 XLON 11003110000174770-E00YvF3NWKG720200207
07-Feb-2020 15:02:01 480 4193.5000 XLON 01003010000174717-E00YvF3NWKGD20200207
07-Feb-2020 15:02:02 160 4193.0000 XLON 01003010000174723-E00YvF3NWKIJ20200207
07-Feb-2020 15:03:47 467 4190.0000 XLON 01003010000175169-E00YvF3NWO9v20200207
07-Feb-2020 15:04:42 12 4191.5000 XLON 01003010000175559-E00YvF3NWQTH20200207
07-Feb-2020 15:04:42 455 4191.5000 XLON 01003010000175559-E00YvF3NWQTJ20200207
07-Feb-2020 15:04:46 248 4190.5000 XLON 11003110000175623-E00YvF3NWQYn20200207
07-Feb-2020 15:04:46 219 4190.5000 XLON 11003110000175623-E00YvF3NWQYl20200207
07-Feb-2020 15:06:00 257 4191.5000 XLON 01003010000175923-E00YvF3NWTMD20200207
07-Feb-2020 15:06:00 15 4191.5000 XLON 11003110000175982-E00YvF3NWTMF20200207
07-Feb-2020 15:06:00 91 4191.5000 XLON 11003110000175982-E00YvF3NWTMI20200207
07-Feb-2020 15:06:01 305 4191.0000 XLON 01003010000175949-E00YvF3NWTNy20200207
Page 15 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 15:07:02 257 4191.5000 XLON 01003010000176235-E00YvF3NWVIx20200207
07-Feb-2020 15:07:02 95 4191.5000 XLON 01003010000176235-E00YvF3NWVIz20200207
07-Feb-2020 15:07:03 78 4190.5000 XLON 11003110000176272-E00YvF3NWVOH20200207
07-Feb-2020 15:07:03 274 4190.5000 XLON 11003110000176272-E00YvF3NWVOJ20200207
07-Feb-2020 15:08:57 352 4189.0000 XLON 01003010000176837-E00YvF3NWaKX20200207
07-Feb-2020 15:09:00 288 4188.0000 XLON 01003010000176844-E00YvF3NWaP820200207
07-Feb-2020 15:10:28 30 4188.5000 XLON 01003010000177266-E00YvF3NWd2J20200207
07-Feb-2020 15:10:28 686 4188.5000 XLON 01003010000177266-E00YvF3NWd2O20200207
07-Feb-2020 15:10:34 781 4188.0000 XLON 11003110000177305-E00YvF3NWdBI20200207
07-Feb-2020 15:12:34 220 4192.0000 XLON 11003110000177988-E00YvF3NWgwi20200207
07-Feb-2020 15:12:34 100 4192.0000 XLON 11003110000177988-E00YvF3NWgwf20200207
07-Feb-2020 15:12:37 143 4191.0000 XLON 01003010000177780-E00YvF3NWh1Y20200207
07-Feb-2020 15:12:37 162 4191.0000 XLON 11003110000177844-E00YvF3NWh1W20200207
07-Feb-2020 15:12:37 33 4191.0000 XLON 11003110000177844-E00YvF3NWh1T20200207
07-Feb-2020 15:13:39 33 4189.5000 XLON 01003010000178228-E00YvF3NWj8l20200207
07-Feb-2020 15:13:47 33 4189.5000 XLON 01003010000178228-E00YvF3NWjHc20200207
07-Feb-2020 15:13:52 66 4189.5000 XLON 01003010000178228-E00YvF3NWjOB20200207
07-Feb-2020 15:13:52 171 4189.5000 XLON 01003010000178228-E00YvF3NWjOD20200207
07-Feb-2020 15:14:12 121 4190.0000 XLON 01003010000178313-E00YvF3NWkBs20200207
07-Feb-2020 15:14:12 71 4190.0000 XLON 01003010000178313-E00YvF3NWkBu20200207
07-Feb-2020 15:14:12 179 4190.0000 XLON 01003010000178312-E00YvF3NWkBq20200207
07-Feb-2020 15:14:12 320 4189.0000 XLON 11003110000178360-E00YvF3NWkCZ20200207
07-Feb-2020 15:15:22 303 4186.0000 XLON 11003110000178667-E00YvF3NWmGj20200207
07-Feb-2020 15:16:13 250 4185.5000 XLON 01003010000178856-E00YvF3NWnlp20200207
07-Feb-2020 15:17:21 182 4191.5000 XLON 11003110000179230-E00YvF3NWpiK20200207
07-Feb-2020 15:17:21 96 4191.5000 XLON 11003110000179230-E00YvF3NWpiG20200207
07-Feb-2020 15:17:21 106 4191.5000 XLON 11003110000179230-E00YvF3NWpiI20200207
07-Feb-2020 15:17:22 384 4191.0000 XLON 11003110000179193-E00YvF3NWpkG20200207
07-Feb-2020 15:17:23 98 4190.5000 XLON 01003010000179202-E00YvF3NWpkt20200207
07-Feb-2020 15:18:35 86 4192.5000 XLON 01003010000179501-E00YvF3NWrqi20200207
07-Feb-2020 15:18:35 86 4192.5000 XLON 01003010000179501-E00YvF3NWrqg20200207
07-Feb-2020 15:18:42 157 4192.0000 XLON 11003110000179555-E00YvF3NWrzl20200207
07-Feb-2020 15:19:53 7 4192.5000 XLON 01003010000179831-E00YvF3NWtx020200207
07-Feb-2020 15:19:58 68 4193.0000 XLON 01003010000179848-E00YvF3NWu7B20200207
07-Feb-2020 15:20:09 150 4195.5000 XLON 01003010000179924-E00YvF3NWuZE20200207
07-Feb-2020 15:20:11 70 4195.5000 XLON 11003110000179972-E00YvF3NWuhP20200207
07-Feb-2020 15:21:06 157 4195.0000 XLON 01003010000180202-E00YvF3NWwV120200207
07-Feb-2020 15:21:28 150 4195.5000 XLON 01003010000180317-E00YvF3NWxBd20200207
07-Feb-2020 15:21:55 99 4196.0000 XLON 11003110000180460-E00YvF3NWxrR20200207
07-Feb-2020 15:21:55 97 4196.0000 XLON 01003010000180416-E00YvF3NWxrP20200207
07-Feb-2020 15:21:55 70 4196.0000 XLON 01003010000180424-E00YvF3NWxrT20200207
07-Feb-2020 15:22:00 110 4196.0000 XLON 01003010000180424-E00YvF3NWy5J20200207
07-Feb-2020 15:22:00 42 4196.0000 XLON 01003010000180424-E00YvF3NWy5H20200207
07-Feb-2020 15:22:59 12 4195.0000 XLON 01003010000180723-E00YvF3NWzaR20200207
Page 16 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 15:22:59 63 4195.0000 XLON 01003010000180723-E00YvF3NWzaP20200207
07-Feb-2020 15:22:59 237 4195.0000 XLON 11003110000180749-E00YvF3NWzaN20200207
07-Feb-2020 15:23:05 202 4194.5000 XLON 11003110000180695-E00YvF3NWzlI20200207
07-Feb-2020 15:23:23 209 4194.0000 XLON 01003010000180479-E00YvF3NX0Ay20200207
07-Feb-2020 15:23:29 65 4193.5000 XLON 11003110000180765-E00YvF3NX0GQ20200207
07-Feb-2020 15:24:30 100 4195.5000 XLON 11003110000181199-E00YvF3NX1xm20200207
07-Feb-2020 15:24:30 42 4195.5000 XLON 11003110000181199-E00YvF3NX1xq20200207
07-Feb-2020 15:24:30 19 4195.5000 XLON 11003110000181199-E00YvF3NX1xs20200207
07-Feb-2020 15:24:41 177 4195.0000 XLON 01003010000181171-E00YvF3NX2Hj20200207
07-Feb-2020 15:25:14 373 4194.5000 XLON 11003110000181411-E00YvF3NX3Fj20200207
07-Feb-2020 15:25:43 23 4195.5000 XLON 11003110000181457-E00YvF3NX41i20200207
07-Feb-2020 15:25:43 12 4195.5000 XLON 11003110000181457-E00YvF3NX41k20200207
07-Feb-2020 15:25:43 6 4195.5000 XLON 11003110000181457-E00YvF3NX41p20200207
07-Feb-2020 15:25:43 289 4195.5000 XLON 11003110000181457-E00YvF3NX41m20200207
07-Feb-2020 15:25:44 256 4195.0000 XLON 11003110000181467-E00YvF3NX43E20200207
07-Feb-2020 15:25:44 116 4195.0000 XLON 01003010000181450-E00YvF3NX43I20200207
07-Feb-2020 15:25:44 44 4195.0000 XLON 01003010000181450-E00YvF3NX43G20200207
07-Feb-2020 15:26:59 641 4192.5000 XLON 01003010000181829-E00YvF3NX5xX20200207
07-Feb-2020 15:28:07 300 4195.5000 XLON 01003010000182127-E00YvF3NX7rx20200207
07-Feb-2020 15:28:07 181 4195.5000 XLON 01003010000182127-E00YvF3NX7rz20200207
07-Feb-2020 15:28:31 33 4193.5000 XLON 01003010000182210-E00YvF3NX8WH20200207
07-Feb-2020 15:28:41 32 4193.5000 XLON 01003010000182210-E00YvF3NX8jA20200207
07-Feb-2020 15:29:00 38 4193.0000 XLON 01003010000182223-E00YvF3NX93q20200207
07-Feb-2020 15:29:00 300 4193.0000 XLON 01003010000182223-E00YvF3NX93U20200207
07-Feb-2020 15:29:38 159 4193.0000 XLON 11003110000182531-E00YvF3NX9lq20200207
07-Feb-2020 15:29:38 300 4193.0000 XLON 11003110000182531-E00YvF3NX9ls20200207
07-Feb-2020 15:29:38 34 4193.0000 XLON 11003110000182531-E00YvF3NX9lv20200207
07-Feb-2020 15:30:39 148 4194.5000 XLON 01003010000182818-E00YvF3NXB4120200207
07-Feb-2020 15:30:39 300 4194.5000 XLON 01003010000182818-E00YvF3NXB3z20200207
07-Feb-2020 15:30:39 383 4194.0000 XLON 01003010000182798-E00YvF3NXB4M20200207
07-Feb-2020 15:32:25 113 4195.5000 XLON 01003010000183271-E00YvF3NXDU220200207
07-Feb-2020 15:32:25 569 4195.5000 XLON 01003010000183271-E00YvF3NXDU020200207
07-Feb-2020 15:32:27 213 4194.5000 XLON 11003110000183283-E00YvF3NXDZr20200207
07-Feb-2020 15:32:27 206 4194.5000 XLON 11003110000183283-E00YvF3NXDZv20200207
07-Feb-2020 15:32:27 300 4194.5000 XLON 11003110000183283-E00YvF3NXDZt20200207
07-Feb-2020 15:34:04 298 4193.5000 XLON 01003010000183606-E00YvF3NXFr420200207
07-Feb-2020 15:34:20 142 4191.0000 XLON 11003110000183834-E00YvF3NXGAr20200207
07-Feb-2020 15:34:20 84 4191.0000 XLON 01003010000183803-E00YvF3NXGAp20200207
07-Feb-2020 15:35:29 251 4190.0000 XLON 01003010000184085-E00YvF3NXI7M20200207
07-Feb-2020 15:35:44 247 4189.5000 XLON 11003110000184085-E00YvF3NXIYu20200207
07-Feb-2020 15:36:44 318 4190.0000 XLON 11003110000184386-E00YvF3NXJi620200207
07-Feb-2020 15:36:44 107 4190.0000 XLON 01003010000184357-E00YvF3NXJi820200207
07-Feb-2020 15:37:37 160 4189.5000 XLON 01003010000184445-E00YvF3NXKqj20200207
07-Feb-2020 15:37:37 176 4189.5000 XLON 11003110000184476-E00YvF3NXKqh20200207
Page 17 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 15:38:51 37 4189.0000 XLON 01003010000184756-E00YvF3NXN3P20200207
07-Feb-2020 15:38:59 231 4189.0000 XLON 01003010000184756-E00YvF3NXNJ320200207
07-Feb-2020 15:38:59 37 4189.0000 XLON 01003010000184756-E00YvF3NXNIz20200207
07-Feb-2020 15:39:00 352 4188.5000 XLON 01003010000184854-E00YvF3NXNKe20200207
07-Feb-2020 15:40:44 459 4186.5000 XLON 01003010000185379-E00YvF3NXPUq20200207
07-Feb-2020 15:40:44 232 4186.5000 XLON 01003010000185379-E00YvF3NXPUk20200207
07-Feb-2020 15:40:44 628 4187.0000 XLON 01003010000185391-E00YvF3NXPUi20200207
07-Feb-2020 15:41:25 566 4186.5000 XLON 11003110000185534-E00YvF3NXR4i20200207
07-Feb-2020 15:42:06 54 4185.5000 XLON 01003010000185778-E00YvF3NXS6Y20200207
07-Feb-2020 15:42:07 223 4185.5000 XLON 01003010000185778-E00YvF3NXS8Z20200207
07-Feb-2020 15:42:07 203 4185.5000 XLON 01003010000185778-E00YvF3NXS8X20200207
07-Feb-2020 15:42:50 206 4187.0000 XLON 01003010000185940-E00YvF3NXTL920200207
07-Feb-2020 15:44:06 443 4188.0000 XLON 11003110000186264-E00YvF3NXWZd20200207
07-Feb-2020 15:45:20 9 4188.5000 XLON 01003010000186654-E00YvF3NXYLg20200207
07-Feb-2020 15:45:20 461 4188.5000 XLON 01003010000186654-E00YvF3NXYLe20200207
07-Feb-2020 15:46:52 235 4188.0000 XLON 01003010000186949-E00YvF3NXaLl20200207
07-Feb-2020 15:47:01 384 4187.5000 XLON 11003110000187001-E00YvF3NXaWP20200207
07-Feb-2020 15:47:02 82 4187.0000 XLON 01003010000187010-E00YvF3NXaYS20200207
07-Feb-2020 15:47:02 302 4187.0000 XLON 01003010000187010-E00YvF3NXaYU20200207
07-Feb-2020 15:48:23 212 4185.0000 XLON 11003110000187272-E00YvF3NXcSn20200207
07-Feb-2020 15:48:43 13 4186.5000 XLON 11003110000187356-E00YvF3NXcj320200207
07-Feb-2020 15:49:23 546 4188.5000 XLON 11003110000187492-E00YvF3NXdYk20200207
07-Feb-2020 15:49:50 19 4190.5000 XLON 01003010000187622-E00YvF3NXeQP20200207
07-Feb-2020 15:49:50 215 4190.5000 XLON 01003010000187622-E00YvF3NXeQ820200207
07-Feb-2020 15:50:23 448 4190.5000 XLON 11003110000187782-E00YvF3NXf4020200207
07-Feb-2020 15:50:25 320 4190.0000 XLON 01003010000187779-E00YvF3NXf6j20200207
07-Feb-2020 15:51:23 192 4187.0000 XLON 11003110000188018-E00YvF3NXgKW20200207
07-Feb-2020 15:52:05 30 4187.5000 XLON 11003110000188134-E00YvF3NXh9p20200207
07-Feb-2020 15:52:08 62 4187.5000 XLON 11003110000188134-E00YvF3NXhEp20200207
07-Feb-2020 15:52:08 228 4187.5000 XLON 11003110000188134-E00YvF3NXhEm20200207
07-Feb-2020 15:52:08 320 4187.5000 XLON 01003010000188186-E00YvF3NXhEx20200207
07-Feb-2020 15:53:33 300 4185.5000 XLON 01003010000188446-E00YvF3NXjRj20200207
07-Feb-2020 15:53:53 385 4186.5000 XLON 01003010000188577-E00YvF3NXjkU20200207
07-Feb-2020 15:54:23 402 4188.0000 XLON 11003110000188706-E00YvF3NXkPh20200207
07-Feb-2020 15:55:14 640 4187.0000 XLON 11003110000188920-E00YvF3NXlUu20200207
07-Feb-2020 15:56:14 153 4185.0000 XLON 11003110000189002-E00YvF3NXmr420200207
07-Feb-2020 15:56:14 12 4185.0000 XLON 11003110000189002-E00YvF3NXmqi20200207
07-Feb-2020 15:56:14 109 4185.0000 XLON 11003110000189002-E00YvF3NXmqt20200207
07-Feb-2020 15:57:14 479 4185.5000 XLON 11003110000189359-E00YvF3NXoMG20200207
07-Feb-2020 15:58:48 37 4187.0000 XLON 01003010000189772-E00YvF3NXqGh20200207
07-Feb-2020 15:58:48 341 4187.0000 XLON 01003010000189772-E00YvF3NXqGj20200207
07-Feb-2020 15:59:49 36 4186.5000 XLON 11003110000189997-E00YvF3NXrWq20200207
07-Feb-2020 15:59:54 357 4186.5000 XLON 11003110000189997-E00YvF3NXrfW20200207
07-Feb-2020 16:00:14 7 4186.0000 XLON 01003010000190292-E00YvF3NXsWS20200207
Page 18 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 16:00:14 352 4185.5000 XLON 11003110000190288-E00YvF3NXsXJ20200207
07-Feb-2020 16:00:17 184 4184.5000 XLON 01003010000190293-E00YvF3NXscE20200207
07-Feb-2020 16:00:17 200 4184.5000 XLON 01003010000190293-E00YvF3NXscG20200207
07-Feb-2020 16:01:14 239 4182.0000 XLON 11003110000190508-E00YvF3NXtvv20200207
07-Feb-2020 16:01:55 384 4181.0000 XLON 01003010000190828-E00YvF3NXvM520200207
07-Feb-2020 16:02:06 359 4181.5000 XLON 11003110000190816-E00YvF3NXvmD20200207
07-Feb-2020 16:03:17 27 4183.0000 XLON 01003010000191192-E00YvF3NXxSa20200207
07-Feb-2020 16:03:41 480 4182.5000 XLON 01003010000191320-E00YvF3NXxtp20200207
07-Feb-2020 16:04:41 192 4183.0000 XLON 01003010000191374-E00YvF3NXyy220200207
07-Feb-2020 16:05:25 8 4183.5000 XLON 11003110000191824-E00YvF3NY06Y20200207
07-Feb-2020 16:05:25 109 4183.5000 XLON 11003110000191824-E00YvF3NY06a20200207
07-Feb-2020 16:05:34 42 4182.5000 XLON 01003010000191818-E00YvF3NY0MT20200207
07-Feb-2020 16:05:41 118 4182.5000 XLON 11003110000191900-E00YvF3NY0UK20200207
07-Feb-2020 16:05:41 374 4182.5000 XLON 01003010000191818-E00YvF3NY0UG20200207
07-Feb-2020 16:06:40 76 4186.5000 XLON 01003010000192233-E00YvF3NY1jV20200207
07-Feb-2020 16:06:41 141 4186.5000 XLON 01003010000192233-E00YvF3NY1k020200207
07-Feb-2020 16:06:41 35 4186.0000 XLON 11003110000192205-E00YvF3NY1k620200207
07-Feb-2020 16:06:41 99 4186.0000 XLON 11003110000192205-E00YvF3NY1kP20200207
07-Feb-2020 16:07:24 186 4188.5000 XLON 01003010000192487-E00YvF3NY2kU20200207
07-Feb-2020 16:07:24 23 4188.5000 XLON 01003010000192487-E00YvF3NY2kO20200207
07-Feb-2020 16:07:25 28 4188.5000 XLON 01003010000192487-E00YvF3NY2oA20200207
07-Feb-2020 16:07:35 226 4188.5000 XLON 01003010000192500-E00YvF3NY30J20200207
07-Feb-2020 16:08:22 315 4188.5000 XLON 01003010000192747-E00YvF3NY3qW20200207
07-Feb-2020 16:08:25 333 4188.0000 XLON 11003110000192674-E00YvF3NY3vj20200207
07-Feb-2020 16:08:28 176 4187.5000 XLON 11003110000192636-E00YvF3NY40r20200207
07-Feb-2020 16:09:36 25 4182.5000 XLON 11003110000193068-E00YvF3NY5gR20200207
07-Feb-2020 16:09:36 130 4182.5000 XLON 11003110000193068-E00YvF3NY5gT20200207
07-Feb-2020 16:09:36 7 4182.5000 XLON 11003110000193068-E00YvF3NY5gP20200207
07-Feb-2020 16:09:41 147 4181.5000 XLON 01003010000193092-E00YvF3NY5lh20200207
07-Feb-2020 16:10:09 41 4182.5000 XLON 11003110000193257-E00YvF3NY6WI20200207
07-Feb-2020 16:10:24 846 4182.5000 XLON 11003110000193284-E00YvF3NY6wq20200207
07-Feb-2020 16:10:24 151 4183.0000 XLON 01003010000193310-E00YvF3NY6uV20200207
07-Feb-2020 16:10:24 300 4183.0000 XLON 01003010000193310-E00YvF3NY6uR20200207
07-Feb-2020 16:10:24 226 4183.0000 XLON 01003010000193310-E00YvF3NY6uN20200207
07-Feb-2020 16:10:27 57 4181.5000 XLON 11003110000193330-E00YvF3NY74W20200207
07-Feb-2020 16:10:27 112 4181.5000 XLON 11003110000193330-E00YvF3NY74Z20200207
07-Feb-2020 16:12:19 2 4180.0000 XLON 01003010000193872-E00YvF3NY9ZK20200207
07-Feb-2020 16:12:29 1 4180.0000 XLON 01003010000193923-E00YvF3NY9ko20200207
07-Feb-2020 16:12:29 125 4180.0000 XLON 01003010000193923-E00YvF3NY9l320200207
07-Feb-2020 16:12:29 84 4180.0000 XLON 01003010000193923-E00YvF3NY9kc20200207
07-Feb-2020 16:12:29 300 4180.0000 XLON 01003010000193923-E00YvF3NY9ki20200207
07-Feb-2020 16:12:29 299 4180.0000 XLON 01003010000193923-E00YvF3NY9kZ20200207
07-Feb-2020 16:12:30 350 4178.5000 XLON 01003010000193874-E00YvF3NY9on20200207
07-Feb-2020 16:12:30 326 4178.5000 XLON 01003010000193874-E00YvF3NY9ot20200207
Page 19 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 16:12:30 575 4179.5000 XLON 11003110000193850-E00YvF3NY9o520200207
07-Feb-2020 16:12:30 101 4179.5000 XLON 11003110000193850-E00YvF3NY9o120200207
07-Feb-2020 16:13:34 50 4179.5000 XLON 01003010000194222-E00YvF3NYAxx20200207
07-Feb-2020 16:13:39 334 4179.5000 XLON 01003010000194222-E00YvF3NYB8Y20200207
07-Feb-2020 16:15:20 88 4178.0000 XLON 01003010000194772-E00YvF3NYDBn20200207
07-Feb-2020 16:15:42 257 4177.5000 XLON 01003010000194733-E00YvF3NYDeh20200207
07-Feb-2020 16:16:14 295 4177.5000 XLON 01003010000195074-E00YvF3NYERl20200207
07-Feb-2020 16:16:38 98 4174.5000 XLON 11003110000195117-E00YvF3NYEtO20200207
07-Feb-2020 16:16:39 46 4174.5000 XLON 11003110000195117-E00YvF3NYEvB20200207
07-Feb-2020 16:17:06 416 4175.0000 XLON 11003110000195306-E00YvF3NYFTO20200207
07-Feb-2020 16:17:27 56 4174.5000 XLON 11003110000195251-E00YvF3NYFqj20200207
07-Feb-2020 16:17:27 552 4174.5000 XLON 11003110000195251-E00YvF3NYFql20200207
07-Feb-2020 16:18:35 170 4173.5000 XLON 01003010000195868-E00YvF3NYHM020200207
07-Feb-2020 16:18:35 533 4173.5000 XLON 01003010000195868-E00YvF3NYHM220200207
07-Feb-2020 16:18:35 37 4173.0000 XLON 11003110000195874-E00YvF3NYHMW20200207
07-Feb-2020 16:18:38 564 4173.0000 XLON 11003110000195874-E00YvF3NYHS220200207
07-Feb-2020 16:18:38 70 4173.0000 XLON 11003110000195874-E00YvF3NYHRw20200207
07-Feb-2020 16:18:38 30 4173.0000 XLON 11003110000195874-E00YvF3NYHRs20200207
07-Feb-2020 16:18:38 37 4173.0000 XLON 11003110000195874-E00YvF3NYHRo20200207
07-Feb-2020 16:18:38 29 4173.0000 XLON 11003110000195874-E00YvF3NYHRu20200207
07-Feb-2020 16:19:14 391 4172.0000 XLON 11003110000196055-E00YvF3NYI7F20200207
07-Feb-2020 16:19:14 56 4172.0000 XLON 11003110000196055-E00YvF3NYI7C20200207
07-Feb-2020 16:20:14 267 4175.0000 XLON 01003010000196751-E00YvF3NYJqF20200207
07-Feb-2020 16:20:14 58 4175.0000 XLON 01003010000196751-E00YvF3NYJqH20200207
07-Feb-2020 16:20:14 201 4175.0000 XLON 01003010000196751-E00YvF3NYJqB20200207
07-Feb-2020 16:20:14 148 4175.0000 XLON 01003010000196751-E00YvF3NYJqD20200207
07-Feb-2020 16:20:36 539 4176.5000 XLON 01003010000196814-E00YvF3NYKUY20200207
07-Feb-2020 16:20:36 176 4176.5000 XLON 11003110000196794-E00YvF3NYKUW20200207
07-Feb-2020 16:20:55 633 4175.5000 XLON 01003010000196887-E00YvF3NYL7N20200207
07-Feb-2020 16:22:03 67 4178.0000 XLON 01003010000197758-E00YvF3NYMte20200207
07-Feb-2020 16:22:03 128 4178.0000 XLON 01003010000197758-E00YvF3NYMtg20200207
07-Feb-2020 16:22:03 132 4178.0000 XLON 01003010000197758-E00YvF3NYMtc20200207
07-Feb-2020 16:22:30 249 4177.5000 XLON 11003110000198090-E00YvF3NYNgu20200207
07-Feb-2020 16:22:30 229 4179.0000 XLON 11003110000198067-E00YvF3NYNfb20200207
07-Feb-2020 16:22:30 176 4179.0000 XLON 01003010000198067-E00YvF3NYNfZ20200207
07-Feb-2020 16:23:16 150 4177.5000 XLON 11003110000198443-E00YvF3NYOfz20200207
07-Feb-2020 16:23:16 49 4177.5000 XLON 11003110000198443-E00YvF3NYOg120200207
07-Feb-2020 16:23:18 185 4177.0000 XLON 01003010000198459-E00YvF3NYOhm20200207
07-Feb-2020 16:23:40 167 4177.5000 XLON 01003010000198616-E00YvF3NYPE720200207
07-Feb-2020 16:23:40 189 4177.5000 XLON 11003110000198618-E00YvF3NYPE520200207
07-Feb-2020 16:23:55 11 4178.0000 XLON 11003110000198729-E00YvF3NYPgm20200207
07-Feb-2020 16:23:55 181 4178.0000 XLON 11003110000198729-E00YvF3NYPgo20200207
07-Feb-2020 16:24:00 51 4176.5000 XLON 01003010000198611-E00YvF3NYPlb20200207
07-Feb-2020 16:24:08 54 4178.5000 XLON 01003010000198870-E00YvF3NYQ8820200207
Page 20 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 16:24:08 54 4178.5000 XLON 01003010000198870-E00YvF3NYQ8A20200207
07-Feb-2020 16:24:19 327 4180.5000 XLON 01003010000198969-E00YvF3NYQbc20200207
07-Feb-2020 16:24:19 39 4180.5000 XLON 01003010000198969-E00YvF3NYQba20200207
07-Feb-2020 16:24:22 260 4180.0000 XLON 01003010000198939-E00YvF3NYQeD20200207
07-Feb-2020 16:24:46 174 4182.5000 XLON 01003010000199189-E00YvF3NYRL420200207
07-Feb-2020 16:24:55 132 4182.5000 XLON 01003010000199246-E00YvF3NYRXS20200207
07-Feb-2020 16:25:02 149 4183.0000 XLON 11003110000199252-E00YvF3NYRgZ20200207
07-Feb-2020 16:25:06 106 4182.5000 XLON 01003010000199277-E00YvF3NYRom20200207
07-Feb-2020 16:25:16 40 4182.5000 XLON 11003110000199330-E00YvF3NYS3p20200207
07-Feb-2020 16:25:28 188 4183.5000 XLON 01003010000199451-E00YvF3NYSMF20200207
07-Feb-2020 16:25:28 183 4183.5000 XLON 01003010000199451-E00YvF3NYSMK20200207
07-Feb-2020 16:25:36 128 4183.5000 XLON 01003010000199529-E00YvF3NYSUD20200207
07-Feb-2020 16:25:37 254 4183.0000 XLON 11003110000199497-E00YvF3NYSXZ20200207
07-Feb-2020 16:25:56 150 4183.5000 XLON 11003110000199666-E00YvF3NYSyW20200207
07-Feb-2020 16:25:56 22 4183.5000 XLON 11003110000199666-E00YvF3NYSyY20200207
07-Feb-2020 16:26:04 75 4183.0000 XLON 01003010000199720-E00YvF3NYT9K20200207
07-Feb-2020 16:26:06 54 4183.0000 XLON 01003010000199720-E00YvF3NYTEC20200207
07-Feb-2020 16:26:13 30 4183.0000 XLON 11003110000199769-E00YvF3NYTQz20200207
07-Feb-2020 16:26:45 23 4186.0000 XLON 11003110000200004-E00YvF3NYUMi20200207
07-Feb-2020 16:26:45 88 4186.0000 XLON 11003110000200004-E00YvF3NYUMg20200207
07-Feb-2020 16:26:45 65 4186.0000 XLON 01003010000200040-E00YvF3NYUMo20200207
07-Feb-2020 16:26:45 71 4186.0000 XLON 01003010000200039-E00YvF3NYUMk20200207
07-Feb-2020 16:26:45 66 4186.0000 XLON 11003110000200005-E00YvF3NYUMm20200207
07-Feb-2020 16:26:46 423 4186.0000 XLON 11003110000200016-E00YvF3NYUO020200207
07-Feb-2020 16:26:51 60 4186.0000 XLON 01003010000200068-E00YvF3NYUVf20200207
07-Feb-2020 16:27:10 64 4187.0000 XLON 11003110000200147-E00YvF3NYUw720200207
07-Feb-2020 16:27:10 79 4187.0000 XLON 11003110000200146-E00YvF3NYUw320200207
07-Feb-2020 16:27:10 79 4187.0000 XLON 01003010000200189-E00YvF3NYUw120200207
07-Feb-2020 16:27:10 78 4187.0000 XLON 01003010000200190-E00YvF3NYUw520200207
07-Feb-2020 16:27:18 31 4187.5000 XLON 01003010000200337-E00YvF3NYVBf20200207
07-Feb-2020 16:27:42 96 4190.0000 XLON 01003010000200568-E00YvF3NYVxg20200207
07-Feb-2020 16:27:42 145 4190.0000 XLON 11003110000200531-E00YvF3NYVxe20200207
07-Feb-2020 16:27:42 80 4190.0000 XLON 11003110000200532-E00YvF3NYVxi20200207
07-Feb-2020 16:27:44 48 4190.0000 XLON 11003110000200557-E00YvF3NYVzd20200207
07-Feb-2020 16:27:44 64 4190.0000 XLON 11003110000200557-E00YvF3NYVzf20200207
07-Feb-2020 16:27:44 208 4190.0000 XLON 11003110000200557-E00YvF3NYVzj20200207
07-Feb-2020 16:27:46 31 4190.0000 XLON 11003110000200562-E00YvF3NYW2A20200207
07-Feb-2020 16:27:46 152 4190.0000 XLON 11003110000200562-E00YvF3NYW2E20200207
07-Feb-2020 16:28:06 80 4191.0000 XLON 01003010000200691-E00YvF3NYWZZ20200207
07-Feb-2020 16:28:06 65 4191.0000 XLON 01003010000200690-E00YvF3NYWZV20200207
07-Feb-2020 16:28:06 119 4191.0000 XLON 11003110000200658-E00YvF3NYWZX20200207
07-Feb-2020 16:28:06 79 4191.0000 XLON 11003110000200659-E00YvF3NYWZb20200207
07-Feb-2020 16:28:06 75 4191.0000 XLON 01003010000200709-E00YvF3NYWZf20200207
07-Feb-2020 16:28:14 121 4190.5000 XLON 01003010000200736-E00YvF3NYWp820200207
Page 21 of 23


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
07-Feb-2020 16:28:19 121 4190.0000 XLON 11003110000200752-E00YvF3NYWxP20200207
07-Feb-2020 16:28:29 81 4188.5000 XLON 11003110000200805-E00YvF3NYXF520200207
07-Feb-2020 16:28:29 121 4188.5000 XLON 11003110000200783-E00YvF3NYXF320200207
07-Feb-2020 16:28:50 34 4189.5000 XLON 11003110000200967-E00YvF3NYXi020200207
07-Feb-2020 16:28:56 150 4192.0000 XLON 01003010000201079-E00YvF3NYXpM20200207
07-Feb-2020 16:28:57 38 4192.0000 XLON 11003110000201029-E00YvF3NYXqH20200207
07-Feb-2020 16:28:57 150 4192.0000 XLON 11003110000201029-E00YvF3NYXqF20200207
07-Feb-2020 16:28:58 232 4192.0000 XLON 01003010000201096-E00YvF3NYXs720200207
07-Feb-2020 16:29:04 49 4191.0000 XLON 11003110000201084-E00YvF3NYY8920200207
07-Feb-2020 16:29:04 28 4191.0000 XLON 11003110000201084-E00YvF3NYY8520200207
07-Feb-2020 16:29:04 45 4191.0000 XLON 11003110000201084-E00YvF3NYY8720200207
07-Feb-2020 16:29:12 103 4191.0000 XLON 11003110000201116-E00YvF3NYYRy20200207
07-Feb-2020 16:29:14 11 4190.0000 XLON 11003110000201175-E00YvF3NYYa720200207
07-Feb-2020 16:29:14 91 4190.0000 XLON 11003110000201175-E00YvF3NYYa920200207
07-Feb-2020 16:29:19 102 4190.0000 XLON 11003110000201211-E00YvF3NYYie20200207
07-Feb-2020 16:29:24 29 4189.0000 XLON 01003010000201309-E00YvF3NYYtX20200207
07-Feb-2020 16:29:24 73 4189.0000 XLON 01003010000201309-E00YvF3NYYtV20200207
07-Feb-2020 16:29:29 69 4188.0000 XLON 11003110000201274-E00YvF3NYZ3M20200207
07-Feb-2020 16:29:29 33 4188.0000 XLON 11003110000201274-E00YvF3NYZ3K20200207
07-Feb-2020 16:29:34 102 4187.5000 XLON 01003010000201394-E00YvF3NYZHC20200207
07-Feb-2020 16:29:40 103 4187.5000 XLON 01003010000201415-E00YvF3NYZQy20200207
07-Feb-2020 16:29:44 101 4187.5000 XLON 11003110000201360-E00YvF3NYZai20200207


Page 22 of 23


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 23 of 23

Exhibit 99.8
10 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 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
10 February 2020
Number of ordinary shares purchased
87,500
Average price paid (pence)
4138.4162
Highest price paid (pence)
4201.0000
Lowest price paid (pence)
4103.5000

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 1,256,658,458 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information
Date of purchase: 10 February 2020
Number of ordinary shares purchased: 87,500
Volume weighted average price paid per share (pence): 4138.4162

Page 1 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 08:04:42 172 4198.5000 XLON 11003110000005003-E00b67V9w0Va20200210
10-Feb-2020 08:06:51 66 4200.5000 XLON 11003110000006129-E00b67V9w6Yd20200210
10-Feb-2020 08:06:56 74 4198.5000 XLON 11003110000005842-E00b67V9w6mU20200210
10-Feb-2020 08:07:24 281 4195.0000 XLON 11003110000006699-E00b67V9w85d20200210
10-Feb-2020 08:07:24 35 4195.0000 XLON 11003110000006699-E00b67V9w85W20200210
10-Feb-2020 08:07:24 2 4195.0000 XLON 11003110000006699-E00b67V9w85b20200210
10-Feb-2020 08:07:45 107 4191.0000 XLON 01003010000006882-E00b67V9w8aL20200210
10-Feb-2020 08:07:45 211 4191.0000 XLON 01003010000006882-E00b67V9w8aN20200210
10-Feb-2020 08:10:03 350 4194.5000 XLON 11003110000008161-E00b67V9wDJa20200210
10-Feb-2020 08:19:21 150 4201.0000 XLON 11003110000012159-E00b67V9wXSQ20200210
10-Feb-2020 08:19:23 92 4201.0000 XLON 11003110000012170-E00b67V9wXVU20200210
10-Feb-2020 08:19:44 339 4201.0000 XLON 01003010000012209-E00b67V9wY3d20200210
10-Feb-2020 08:19:44 249 4201.0000 XLON 11003110000012230-E00b67V9wY3b20200210
10-Feb-2020 08:19:44 93 4200.5000 XLON 11003110000012240-E00b67V9wY3t20200210
10-Feb-2020 08:19:44 294 4201.0000 XLON 11003110000012187-E00b67V9wY3Z20200210
10-Feb-2020 08:20:34 35 4199.0000 XLON 01003010000012584-E00b67V9wZfp20200210
10-Feb-2020 08:20:39 18 4199.0000 XLON 11003110000012626-E00b67V9wZjJ20200210
10-Feb-2020 08:20:39 265 4199.0000 XLON 11003110000012626-E00b67V9wZjM20200210
10-Feb-2020 08:20:45 300 4198.5000 XLON 01003010000012594-E00b67V9wZtx20200210
10-Feb-2020 08:20:45 3 4198.5000 XLON 01003010000012594-E00b67V9wZtz20200210
10-Feb-2020 08:22:50 83 4200.0000 XLON 11003110000013142-E00b67V9wclw20200210
10-Feb-2020 08:22:50 254 4200.0000 XLON 01003010000013105-E00b67V9wcly20200210
10-Feb-2020 08:22:53 299 4198.5000 XLON 11003110000013152-E00b67V9wct020200210
10-Feb-2020 08:24:01 318 4198.5000 XLON 01003010000013357-E00b67V9wetg20200210
10-Feb-2020 08:24:03 82 4196.5000 XLON 11003110000013435-E00b67V9wf7y20200210
10-Feb-2020 08:24:03 300 4196.5000 XLON 11003110000013435-E00b67V9wf7v20200210
10-Feb-2020 08:26:46 92 4190.0000 XLON 01003010000014635-E00b67V9wkqs20200210
10-Feb-2020 08:26:46 183 4190.0000 XLON 11003110000014638-E00b67V9wkqq20200210
10-Feb-2020 08:26:53 74 4190.0000 XLON 01003010000014635-E00b67V9wl5v20200210
10-Feb-2020 08:27:23 332 4187.5000 XLON 01003010000014715-E00b67V9wlqe20200210
10-Feb-2020 08:29:18 261 4184.0000 XLON 11003110000015322-E00b67V9wodp20200210
10-Feb-2020 08:29:18 117 4182.5000 XLON 11003110000015048-E00b67V9woeE20200210
10-Feb-2020 08:29:19 107 4182.5000 XLON 11003110000015048-E00b67V9woh020200210
10-Feb-2020 08:33:41 72 4194.5000 XLON 01003010000017102-E00b67V9wvKo20200210
10-Feb-2020 08:34:29 65 4191.5000 XLON 01003010000017313-E00b67V9wwTi20200210
10-Feb-2020 08:36:13 65 4192.0000 XLON 11003110000018382-E00b67V9wz3f20200210
10-Feb-2020 08:37:23 66 4192.5000 XLON 11003110000018613-E00b67V9x0Ye20200210
10-Feb-2020 08:38:44 380 4184.0000 XLON 01003010000019459-E00b67V9x2wX20200210
10-Feb-2020 08:39:02 256 4183.0000 XLON 01003010000019632-E00b67V9x3zX20200210
10-Feb-2020 08:42:37 227 4185.0000 XLON 01003010000020922-E00b67V9xA2n20200210
10-Feb-2020 08:42:37 107 4185.5000 XLON 11003110000020232-E00b67V9xA2c20200210
10-Feb-2020 08:42:40 292 4183.5000 XLON 11003110000020988-E00b67V9xA6C20200210
10-Feb-2020 08:44:08 72 4185.0000 XLON 11003110000021698-E00b67V9xByE20200210
Page 2 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 08:46:03 292 4179.0000 XLON 11003110000022332-E00b67V9xFE920200210
10-Feb-2020 08:46:03 30 4179.0000 XLON 11003110000022332-E00b67V9xFE720200210
10-Feb-2020 08:47:31 216 4179.0000 XLON 01003010000023232-E00b67V9xI6b20200210
10-Feb-2020 08:48:42 86 4181.0000 XLON 01003010000023900-E00b67V9xKOc20200210
10-Feb-2020 08:48:47 62 4181.0000 XLON 01003010000023900-E00b67V9xKT220200210
10-Feb-2020 08:52:51 240 4191.5000 XLON 11003110000025549-E00b67V9xRZO20200210
10-Feb-2020 08:58:44 445 4189.0000 XLON 01003010000027410-E00b67V9xZ0j20200210
10-Feb-2020 08:59:31 248 4190.0000 XLON 11003110000027548-E00b67V9xa5d20200210
10-Feb-2020 08:59:32 286 4189.0000 XLON 01003010000027466-E00b67V9xa6o20200210
10-Feb-2020 09:03:21 155 4194.0000 XLON 01003010000028635-E00b67V9xfu520200210
10-Feb-2020 09:10:20 152 4201.0000 XLON 11003110000031758-E00b67V9xpm920200210
10-Feb-2020 09:10:20 150 4201.0000 XLON 11003110000031758-E00b67V9xpm720200210
10-Feb-2020 09:10:47 135 4200.0000 XLON 11003110000031827-E00b67V9xqIy20200210
10-Feb-2020 09:10:47 278 4200.0000 XLON 11003110000031827-E00b67V9xqJ120200210
10-Feb-2020 09:10:56 190 4199.0000 XLON 01003010000031936-E00b67V9xqXh20200210
10-Feb-2020 09:12:22 326 4195.5000 XLON 01003010000032478-E00b67V9xt0C20200210
10-Feb-2020 09:12:22 119 4195.5000 XLON 01003010000032478-E00b67V9xt0820200210
10-Feb-2020 09:14:24 274 4191.0000 XLON 11003110000033077-E00b67V9xwwQ20200210
10-Feb-2020 09:14:24 190 4190.0000 XLON 01003010000033035-E00b67V9xwyM20200210
10-Feb-2020 09:15:40 141 4190.0000 XLON 01003010000033879-E00b67V9xzID20200210
10-Feb-2020 09:18:40 103 4185.0000 XLON 01003010000034812-E00b67V9y3GA20200210
10-Feb-2020 09:20:00 97 4182.0000 XLON 11003110000035084-E00b67V9y4Wc20200210
10-Feb-2020 09:20:00 59 4182.0000 XLON 11003110000035084-E00b67V9y4WA20200210
10-Feb-2020 09:29:02 89 4185.5000 XLON 01003010000039591-E00b67V9yJdU20200210
10-Feb-2020 09:29:02 88 4184.0000 XLON 11003110000039519-E00b67V9yJe420200210
10-Feb-2020 09:35:46 123 4188.0000 XLON 11003110000041930-E00b67V9yRlm20200210
10-Feb-2020 09:36:15 195 4188.5000 XLON 01003010000042047-E00b67V9ySBP20200210
10-Feb-2020 09:40:02 131 4188.0000 XLON 11003110000043200-E00b67V9yW9W20200210
10-Feb-2020 09:40:02 209 4188.0000 XLON 01003010000043319-E00b67V9yW9U20200210
10-Feb-2020 09:40:02 209 4188.0000 XLON 01003010000043320-E00b67V9yW9Y20200210
10-Feb-2020 09:42:57 78 4186.5000 XLON 11003110000043818-E00b67V9yYkZ20200210
10-Feb-2020 09:43:55 88 4186.0000 XLON 11003110000044277-E00b67V9yZx720200210
10-Feb-2020 09:43:55 190 4186.0000 XLON 11003110000044155-E00b67V9yZx520200210
10-Feb-2020 09:46:19 311 4179.0000 XLON 01003010000044972-E00b67V9ycp220200210
10-Feb-2020 09:46:19 166 4179.0000 XLON 01003010000044972-E00b67V9ycoz20200210
10-Feb-2020 09:49:09 110 4182.5000 XLON 11003110000046220-E00b67V9ygSa20200210
10-Feb-2020 09:49:09 89 4182.0000 XLON 11003110000045911-E00b67V9ygTT20200210
10-Feb-2020 09:49:09 70 4182.0000 XLON 11003110000045911-E00b67V9ygTR20200210
10-Feb-2020 09:49:09 224 4181.5000 XLON 11003110000045982-E00b67V9ygWw20200210
10-Feb-2020 09:51:25 72 4181.5000 XLON 01003010000046935-E00b67V9yinR20200210
10-Feb-2020 09:52:12 72 4182.0000 XLON 11003110000047189-E00b67V9yjpa20200210
10-Feb-2020 09:54:43 102 4183.0000 XLON 01003010000048140-E00b67V9ymXU20200210
10-Feb-2020 09:56:00 65 4183.0000 XLON 11003110000048452-E00b67V9ynq520200210
10-Feb-2020 09:56:51 66 4182.5000 XLON 01003010000048756-E00b67V9yoW220200210
Page 3 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 09:57:05 65 4181.0000 XLON 01003010000048925-E00b67V9yomE20200210
10-Feb-2020 09:57:45 7 4180.5000 XLON 11003110000048882-E00b67V9ypcf20200210
10-Feb-2020 09:58:03 58 4177.0000 XLON 01003010000049265-E00b67V9yqAQ20200210
10-Feb-2020 09:58:49 143 4176.5000 XLON 11003110000049581-E00b67V9yrS520200210
10-Feb-2020 10:01:13 73 4175.0000 XLON 11003110000050226-E00b67V9yttn20200210
10-Feb-2020 10:01:13 118 4174.5000 XLON 11003110000049966-E00b67V9ytuS20200210
10-Feb-2020 10:04:56 79 4180.5000 XLON 11003110000051347-E00b67V9yyQ820200210
10-Feb-2020 10:10:00 62 4175.0000 XLON 01003010000052937-E00b67V9z3M520200210
10-Feb-2020 10:10:00 88 4175.0000 XLON 01003010000052937-E00b67V9z3M920200210
10-Feb-2020 10:10:00 134 4175.0000 XLON 01003010000052937-E00b67V9z3M720200210
10-Feb-2020 10:10:00 71 4175.0000 XLON 01003010000052938-E00b67V9z3MB20200210
10-Feb-2020 10:12:44 360 4175.5000 XLON 01003010000053700-E00b67V9z5ji20200210
10-Feb-2020 10:12:44 89 4175.5000 XLON 11003110000053574-E00b67V9z5jk20200210
10-Feb-2020 10:15:01 235 4174.5000 XLON 11003110000053868-E00b67V9z7Vy20200210
10-Feb-2020 10:15:01 29 4174.5000 XLON 11003110000053868-E00b67V9z7W120200210
10-Feb-2020 10:15:38 286 4171.5000 XLON 11003110000054205-E00b67V9z8B520200210
10-Feb-2020 10:18:13 210 4169.0000 XLON 11003110000054865-E00b67V9zAHe20200210
10-Feb-2020 10:18:13 85 4169.0000 XLON 01003010000055016-E00b67V9zAHg20200210
10-Feb-2020 10:20:04 90 4167.0000 XLON 11003110000055136-E00b67V9zBvM20200210
10-Feb-2020 10:20:04 136 4167.0000 XLON 01003010000055279-E00b67V9zBvO20200210
10-Feb-2020 10:20:17 166 4165.0000 XLON 01003010000055326-E00b67V9zCC520200210
10-Feb-2020 10:24:10 79 4170.5000 XLON 11003110000056207-E00b67V9zGOv20200210
10-Feb-2020 10:24:10 58 4170.5000 XLON 11003110000056207-E00b67V9zGOy20200210
10-Feb-2020 10:31:57 68 4170.0000 XLON 01003010000058541-E00b67V9zMaX20200210
10-Feb-2020 10:31:57 114 4170.0000 XLON 11003110000058430-E00b67V9zMaV20200210
10-Feb-2020 10:31:57 148 4170.0000 XLON 11003110000058430-E00b67V9zMaR20200210
10-Feb-2020 10:32:31 393 4169.0000 XLON 01003010000058731-E00b67V9zN4O20200210
10-Feb-2020 10:34:22 197 4166.0000 XLON 01003010000059324-E00b67V9zOjI20200210
10-Feb-2020 10:35:59 87 4164.0000 XLON 11003110000059685-E00b67V9zQQp20200210
10-Feb-2020 10:35:59 78 4164.0000 XLON 11003110000059685-E00b67V9zQQm20200210
10-Feb-2020 10:38:26 140 4163.0000 XLON 01003010000060337-E00b67V9zS8w20200210
10-Feb-2020 10:38:51 63 4162.0000 XLON 11003110000060262-E00b67V9zSRs20200210
10-Feb-2020 10:38:51 101 4162.0000 XLON 11003110000060262-E00b67V9zSRo20200210
10-Feb-2020 10:40:52 123 4159.0000 XLON 11003110000061125-E00b67V9zUMM20200210
10-Feb-2020 10:40:52 18 4159.0000 XLON 11003110000061125-E00b67V9zUMW20200210
10-Feb-2020 10:42:49 100 4159.0000 XLON 11003110000061655-E00b67V9zVtz20200210
10-Feb-2020 10:44:05 118 4166.0000 XLON 01003010000062483-E00b67V9zZxW20200210
10-Feb-2020 10:44:08 118 4164.5000 XLON 11003110000062382-E00b67V9zaTU20200210
10-Feb-2020 10:45:44 85 4161.5000 XLON 01003010000063349-E00b67V9zffU20200210
10-Feb-2020 10:45:44 72 4160.5000 XLON 01003010000063246-E00b67V9zfgT20200210
10-Feb-2020 10:48:58 72 4165.0000 XLON 01003010000064389-E00b67V9zlFW20200210
10-Feb-2020 10:52:45 21 4172.0000 XLON 11003110000065874-E00b67V9zq1020200210
10-Feb-2020 10:53:07 66 4173.0000 XLON 01003010000066082-E00b67V9zqTg20200210
10-Feb-2020 11:00:19 18 4171.0000 XLON 01003010000068111-E00b67V9zwW220200210
Page 4 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 11:00:19 51 4171.0000 XLON 01003010000068111-E00b67V9zwVv20200210
10-Feb-2020 11:00:19 43 4171.0000 XLON 01003010000068111-E00b67V9zwVy20200210
10-Feb-2020 11:00:19 65 4171.0000 XLON 01003010000068111-E00b67V9zwW520200210
10-Feb-2020 11:01:02 159 4170.0000 XLON 01003010000068066-E00b67V9zx7n20200210
10-Feb-2020 11:02:29 175 4171.0000 XLON 01003010000068610-E00b67V9zy8M20200210
10-Feb-2020 11:03:34 26 4171.5000 XLON 11003110000068860-E00b67V9zzWB20200210
10-Feb-2020 11:03:34 112 4171.5000 XLON 01003010000068959-E00b67V9zzW920200210
10-Feb-2020 11:06:02 91 4171.5000 XLON 01003010000069526-E00b67VA02Cn20200210
10-Feb-2020 11:07:23 118 4171.0000 XLON 01003010000069911-E00b67VA03eS20200210
10-Feb-2020 11:07:49 130 4170.5000 XLON 01003010000069439-E00b67VA04Gw20200210
10-Feb-2020 11:11:41 96 4170.5000 XLON 01003010000070969-E00b67VA08yE20200210
10-Feb-2020 11:11:47 104 4170.0000 XLON 11003110000070242-E00b67VA096Q20200210
10-Feb-2020 11:11:47 2 4170.0000 XLON 11003110000070242-E00b67VA096O20200210
10-Feb-2020 11:12:10 58 4167.0000 XLON 01003010000071355-E00b67VA09cI20200210
10-Feb-2020 11:12:10 67 4167.0000 XLON 01003010000071355-E00b67VA09cL20200210
10-Feb-2020 11:12:10 106 4167.0000 XLON 11003110000071255-E00b67VA09cN20200210
10-Feb-2020 11:17:02 156 4165.0000 XLON 11003110000072368-E00b67VA0DrL20200210
10-Feb-2020 11:17:06 142 4164.0000 XLON 01003010000072015-E00b67VA0E2x20200210
10-Feb-2020 11:30:40 65 4167.5000 XLON 01003010000076646-E00b67VA0PNH20200210
10-Feb-2020 11:30:50 85 4167.0000 XLON 11003110000076501-E00b67VA0PZ720200210
10-Feb-2020 11:32:09 82 4168.0000 XLON 11003110000076982-E00b67VA0Qxn20200210
10-Feb-2020 11:32:12 282 4167.5000 XLON 01003010000077097-E00b67VA0R0a20200210
10-Feb-2020 11:32:12 219 4168.0000 XLON 11003110000076982-E00b67VA0R0N20200210
10-Feb-2020 11:34:13 211 4168.0000 XLON 11003110000077504-E00b67VA0T1b20200210
10-Feb-2020 11:36:30 117 4167.5000 XLON 11003110000078037-E00b67VA0Uol20200210
10-Feb-2020 11:38:11 109 4168.5000 XLON 01003010000079068-E00b67VA0WJz20200210
10-Feb-2020 11:39:59 53 4168.5000 XLON 01003010000079434-E00b67VA0XWE20200210
10-Feb-2020 11:41:44 82 4173.0000 XLON 11003110000079814-E00b67VA0Z1T20200210
10-Feb-2020 11:41:44 87 4173.0000 XLON 11003110000079814-E00b67VA0Z1R20200210
10-Feb-2020 11:47:35 344 4170.5000 XLON 01003010000081450-E00b67VA0e6620200210
10-Feb-2020 11:50:00 203 4171.0000 XLON 11003110000081704-E00b67VA0g6q20200210
10-Feb-2020 11:51:42 53 4169.5000 XLON 01003010000082253-E00b67VA0hTZ20200210
10-Feb-2020 11:51:42 98 4170.5000 XLON 11003110000082121-E00b67VA0hR020200210
10-Feb-2020 11:53:55 85 4168.5000 XLON 11003110000082602-E00b67VA0iyi20200210
10-Feb-2020 11:54:10 33 4167.5000 XLON 01003010000083222-E00b67VA0jIc20200210
10-Feb-2020 11:54:10 5 4168.5000 XLON 11003110000083112-E00b67VA0jIG20200210
10-Feb-2020 11:54:10 160 4168.5000 XLON 11003110000083112-E00b67VA0jHX20200210
10-Feb-2020 11:54:10 85 4167.5000 XLON 01003010000082729-E00b67VA0jIa20200210
10-Feb-2020 11:57:14 146 4172.5000 XLON 11003110000084025-E00b67VA0mEx20200210
10-Feb-2020 12:02:48 252 4172.0000 XLON 01003010000087290-E00b67VA0u6c20200210
10-Feb-2020 12:04:08 336 4169.5000 XLON 01003010000087749-E00b67VA0vds20200210
10-Feb-2020 12:05:19 144 4164.0000 XLON 11003110000088227-E00b67VA0yke20200210
10-Feb-2020 12:05:52 101 4165.5000 XLON 01003010000088562-E00b67VA0zX520200210
10-Feb-2020 12:07:30 102 4168.5000 XLON 11003110000089024-E00b67VA113720200210
Page 5 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 12:13:17 103 4167.5000 XLON 11003110000090459-E00b67VA15fQ20200210
10-Feb-2020 12:14:48 198 4167.0000 XLON 01003010000090748-E00b67VA16ll20200210
10-Feb-2020 12:17:52 96 4164.0000 XLON 01003010000091581-E00b67VA192820200210
10-Feb-2020 12:17:52 162 4165.0000 XLON 01003010000091513-E00b67VA191F20200210
10-Feb-2020 12:17:52 79 4164.0000 XLON 11003110000091512-E00b67VA192620200210
10-Feb-2020 12:19:44 98 4162.5000 XLON 01003010000092184-E00b67VA1Apb20200210
10-Feb-2020 12:22:34 66 4162.5000 XLON 11003110000092996-E00b67VA1Czz20200210
10-Feb-2020 12:24:47 117 4161.5000 XLON 01003010000093757-E00b67VA1Eap20200210
10-Feb-2020 12:26:24 127 4159.5000 XLON 11003110000094369-E00b67VA1Fdq20200210
10-Feb-2020 12:29:24 146 4157.0000 XLON 11003110000094661-E00b67VA1HO620200210
10-Feb-2020 12:31:30 69 4156.5000 XLON 11003110000095200-E00b67VA1Ixb20200210
10-Feb-2020 12:31:30 115 4156.5000 XLON 11003110000095451-E00b67VA1Ixd20200210
10-Feb-2020 12:45:25 85 4167.5000 XLON 01003010000100287-E00b67VA1U1I20200210
10-Feb-2020 12:46:42 68 4167.5000 XLON 01003010000100537-E00b67VA1V0520200210
10-Feb-2020 12:47:25 94 4166.5000 XLON 01003010000100006-E00b67VA1VTF20200210
10-Feb-2020 12:47:40 180 4167.5000 XLON 11003110000101157-E00b67VA1VqB20200210
10-Feb-2020 12:48:16 75 4167.5000 XLON 01003010000101479-E00b67VA1WTK20200210
10-Feb-2020 12:48:16 153 4167.5000 XLON 11003110000101488-E00b67VA1WTI20200210
10-Feb-2020 12:50:00 79 4166.0000 XLON 01003010000102180-E00b67VA1YHF20200210
10-Feb-2020 12:52:06 103 4167.5000 XLON 11003110000102473-E00b67VA1Zqn20200210
10-Feb-2020 12:54:13 95 4166.5000 XLON 11003110000103297-E00b67VA1b6320200210
10-Feb-2020 12:55:01 85 4166.0000 XLON 01003010000102955-E00b67VA1bQ520200210
10-Feb-2020 12:57:58 100 4168.0000 XLON 11003110000104677-E00b67VA1eZi20200210
10-Feb-2020 13:00:14 67 4169.0000 XLON 01003010000105425-E00b67VA1gqA20200210
10-Feb-2020 13:00:39 69 4168.0000 XLON 11003110000105634-E00b67VA1hEm20200210
10-Feb-2020 13:02:08 98 4167.0000 XLON 01003010000106117-E00b67VA1iko20200210
10-Feb-2020 13:04:55 192 4163.0000 XLON 11003110000106823-E00b67VA1lc620200210
10-Feb-2020 13:06:16 191 4160.0000 XLON 01003010000107191-E00b67VA1myk20200210
10-Feb-2020 13:06:35 236 4159.0000 XLON 11003110000107238-E00b67VA1nQk20200210
10-Feb-2020 13:07:51 90 4160.0000 XLON 01003010000107877-E00b67VA1opA20200210
10-Feb-2020 13:07:51 75 4160.0000 XLON 11003110000107883-E00b67VA1opC20200210
10-Feb-2020 13:07:56 156 4159.0000 XLON 11003110000107853-E00b67VA1ove20200210
10-Feb-2020 13:09:01 98 4157.0000 XLON 01003010000108453-E00b67VA1q6E20200210
10-Feb-2020 13:09:01 72 4155.5000 XLON 11003110000108445-E00b67VA1q7B20200210
10-Feb-2020 13:10:32 72 4155.0000 XLON 01003010000108937-E00b67VA1rP720200210
10-Feb-2020 13:12:36 70 4160.0000 XLON 11003110000109647-E00b67VA1t9w20200210
10-Feb-2020 13:19:31 71 4163.0000 XLON 11003110000111803-E00b67VA1z6N20200210
10-Feb-2020 13:20:46 329 4160.0000 XLON 01003010000112596-E00b67VA21Bd20200210
10-Feb-2020 13:30:49 241 4161.0000 XLON 01003010000115841-E00b67VA29dp20200210
10-Feb-2020 13:32:47 329 4160.5000 XLON 11003110000116661-E00b67VA2BE720200210
10-Feb-2020 13:32:51 30 4159.5000 XLON 01003010000116610-E00b67VA2BOX20200210
10-Feb-2020 13:32:51 69 4159.5000 XLON 01003010000116610-E00b67VA2BOT20200210
10-Feb-2020 13:32:51 40 4159.5000 XLON 01003010000116610-E00b67VA2BOV20200210
10-Feb-2020 13:35:15 155 4159.5000 XLON 11003110000117256-E00b67VA2Ddg20200210
Page 6 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 13:35:15 68 4159.0000 XLON 01003010000117427-E00b67VA2Ddz20200210
10-Feb-2020 13:35:50 275 4158.0000 XLON 01003010000117950-E00b67VA2ENg20200210
10-Feb-2020 13:39:32 91 4157.5000 XLON 11003110000119023-E00b67VA2HZn20200210
10-Feb-2020 13:44:35 115 4156.5000 XLON 01003010000120836-E00b67VA2M1h20200210
10-Feb-2020 13:46:20 43 4154.0000 XLON 01003010000121509-E00b67VA2Nr120200210
10-Feb-2020 13:46:20 300 4154.0000 XLON 01003010000121509-E00b67VA2Nqz20200210
10-Feb-2020 13:47:17 229 4152.5000 XLON 11003110000121475-E00b67VA2Olu20200210
10-Feb-2020 13:47:17 33 4152.5000 XLON 11003110000121475-E00b67VA2Olz20200210
10-Feb-2020 13:48:22 143 4149.0000 XLON 11003110000122380-E00b67VA2PxF20200210
10-Feb-2020 13:48:22 52 4149.0000 XLON 11003110000122380-E00b67VA2PxH20200210
10-Feb-2020 13:49:39 98 4154.0000 XLON 01003010000122932-E00b67VA2RLA20200210
10-Feb-2020 13:50:34 76 4151.0000 XLON 01003010000123495-E00b67VA2SFI20200210
10-Feb-2020 13:50:49 75 4148.5000 XLON 11003110000123572-E00b67VA2SpT20200210
10-Feb-2020 13:50:49 19 4148.5000 XLON 11003110000123572-E00b67VA2SpV20200210
10-Feb-2020 13:52:06 167 4143.5000 XLON 11003110000124260-E00b67VA2Ucl20200210
10-Feb-2020 13:53:55 70 4142.0000 XLON 01003010000125169-E00b67VA2XT020200210
10-Feb-2020 13:56:09 162 4147.0000 XLON 01003010000125661-E00b67VA2ZxX20200210
10-Feb-2020 14:01:34 72 4151.0000 XLON 11003110000128321-E00b67VA2hml20200210
10-Feb-2020 14:04:19 81 4148.0000 XLON 01003010000129413-E00b67VA2ltj20200210
10-Feb-2020 14:05:46 72 4147.0000 XLON 01003010000130223-E00b67VA2noX20200210
10-Feb-2020 14:05:47 91 4146.0000 XLON 11003110000130239-E00b67VA2npO20200210
10-Feb-2020 14:07:12 318 4145.5000 XLON 11003110000131027-E00b67VA2pty20200210
10-Feb-2020 14:08:25 69 4143.0000 XLON 01003010000131230-E00b67VA2rOO20200210
10-Feb-2020 14:08:25 21 4143.0000 XLON 01003010000131230-E00b67VA2rOT20200210
10-Feb-2020 14:08:25 228 4143.0000 XLON 01003010000131230-E00b67VA2rOQ20200210
10-Feb-2020 14:10:03 80 4142.0000 XLON 11003110000131682-E00b67VA2tLf20200210
10-Feb-2020 14:10:03 245 4142.0000 XLON 11003110000131682-E00b67VA2tLh20200210
10-Feb-2020 14:10:47 25 4140.5000 XLON 11003110000132377-E00b67VA2uP120200210
10-Feb-2020 14:10:47 293 4140.5000 XLON 11003110000132377-E00b67VA2uOh20200210
10-Feb-2020 14:13:24 93 4140.0000 XLON 01003010000133228-E00b67VA2xXc20200210
10-Feb-2020 14:13:24 78 4140.0000 XLON 01003010000133228-E00b67VA2xXa20200210
10-Feb-2020 14:14:05 99 4139.0000 XLON 01003010000133682-E00b67VA2yWp20200210
10-Feb-2020 14:16:29 72 4141.0000 XLON 11003110000134975-E00b67VA325A20200210
10-Feb-2020 14:19:34 59 4140.5000 XLON 11003110000136147-E00b67VA36Di20200210
10-Feb-2020 14:22:22 121 4143.0000 XLON 11003110000137975-E00b67VA39GM20200210
10-Feb-2020 14:24:04 13 4143.0000 XLON 01003010000138760-E00b67VA3Ala20200210
10-Feb-2020 14:24:04 2 4143.0000 XLON 01003010000138760-E00b67VA3Ale20200210
10-Feb-2020 14:24:04 51 4143.0000 XLON 01003010000138760-E00b67VA3Alc20200210
10-Feb-2020 14:24:20 231 4143.0000 XLON 01003010000138788-E00b67VA3AxK20200210
10-Feb-2020 14:24:20 21 4143.0000 XLON 01003010000138788-E00b67VA3AxM20200210
10-Feb-2020 14:26:06 150 4141.5000 XLON 11003110000139773-E00b67VA3D8620200210
10-Feb-2020 14:26:17 150 4141.5000 XLON 11003110000139902-E00b67VA3DRB20200210
10-Feb-2020 14:26:18 325 4141.0000 XLON 11003110000139746-E00b67VA3DRk20200210
10-Feb-2020 14:28:10 310 4145.0000 XLON 11003110000140624-E00b67VA3FkX20200210
Page 7 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 14:28:50 125 4143.0000 XLON 01003010000140839-E00b67VA3Glb20200210
10-Feb-2020 14:28:50 90 4143.0000 XLON 11003110000140884-E00b67VA3Gld20200210
10-Feb-2020 14:28:50 193 4144.5000 XLON 11003110000141036-E00b67VA3Gja20200210
10-Feb-2020 14:30:22 100 4138.0000 XLON 01003010000141882-E00b67VA3L8s20200210
10-Feb-2020 14:30:22 49 4138.0000 XLON 01003010000141882-E00b67VA3L8l20200210
10-Feb-2020 14:30:22 53 4138.0000 XLON 01003010000141882-E00b67VA3L8q20200210
10-Feb-2020 14:30:22 42 4138.0000 XLON 01003010000141882-E00b67VA3L8u20200210
10-Feb-2020 14:30:22 72 4138.0000 XLON 01003010000141882-E00b67VA3LBK20200210
10-Feb-2020 14:30:22 56 4138.0000 XLON 01003010000141882-E00b67VA3L8n20200210
10-Feb-2020 14:30:23 25 4137.0000 XLON 11003110000141926-E00b67VA3LBm20200210
10-Feb-2020 14:30:23 75 4137.0000 XLON 11003110000141926-E00b67VA3LBo20200210
10-Feb-2020 14:31:07 163 4134.0000 XLON 11003110000142051-E00b67VA3NOo20200210
10-Feb-2020 14:32:21 20 4139.5000 XLON 11003110000142980-E00b67VA3R3e20200210
10-Feb-2020 14:32:21 160 4140.5000 XLON 11003110000143056-E00b67VA3R2Y20200210
10-Feb-2020 14:32:21 84 4139.5000 XLON 11003110000142980-E00b67VA3R3i20200210
10-Feb-2020 14:32:21 72 4139.5000 XLON 11003110000142980-E00b67VA3R3g20200210
10-Feb-2020 14:34:37 67 4140.5000 XLON 11003110000144299-E00b67VA3Wl120200210
10-Feb-2020 14:34:37 15 4140.5000 XLON 01003010000144229-E00b67VA3Wkz20200210
10-Feb-2020 14:34:37 53 4140.5000 XLON 01003010000144229-E00b67VA3Wkw20200210
10-Feb-2020 14:35:23 98 4139.5000 XLON 11003110000144857-E00b67VA3Yqr20200210
10-Feb-2020 14:36:33 31 4138.5000 XLON 01003010000145230-E00b67VA3bOp20200210
10-Feb-2020 14:36:33 50 4138.5000 XLON 01003010000145230-E00b67VA3bOm20200210
10-Feb-2020 14:37:57 318 4138.0000 XLON 01003010000145626-E00b67VA3dxf20200210
10-Feb-2020 14:38:57 445 4135.0000 XLON 01003010000146252-E00b67VA3fXk20200210
10-Feb-2020 14:38:58 191 4134.0000 XLON 11003110000146382-E00b67VA3faq20200210
10-Feb-2020 14:40:26 100 4127.5000 XLON 11003110000147016-E00b67VA3i4220200210
10-Feb-2020 14:40:26 71 4127.5000 XLON 11003110000147016-E00b67VA3i4020200210
10-Feb-2020 14:40:48 220 4128.5000 XLON 11003110000147123-E00b67VA3iWN20200210
10-Feb-2020 14:40:51 100 4127.5000 XLON 11003110000147016-E00b67VA3iZ920200210
10-Feb-2020 14:40:51 100 4127.5000 XLON 11003110000147016-E00b67VA3iZ420200210
10-Feb-2020 14:40:51 151 4127.0000 XLON 11003110000147158-E00b67VA3iZK20200210
10-Feb-2020 14:42:38 11 4128.5000 XLON 11003110000147857-E00b67VA3lbi20200210
10-Feb-2020 14:42:38 100 4128.5000 XLON 01003010000147753-E00b67VA3lbd20200210
10-Feb-2020 14:42:38 24 4128.5000 XLON 01003010000147753-E00b67VA3lbg20200210
10-Feb-2020 14:43:01 81 4128.5000 XLON 11003110000147857-E00b67VA3lwb20200210
10-Feb-2020 14:43:01 131 4128.5000 XLON 11003110000147857-E00b67VA3lwg20200210
10-Feb-2020 14:43:01 72 4127.5000 XLON 11003110000148033-E00b67VA3lxa20200210
10-Feb-2020 14:43:01 28 4127.5000 XLON 11003110000148033-E00b67VA3lxY20200210
10-Feb-2020 14:44:16 200 4128.5000 XLON 11003110000148365-E00b67VA3nbd20200210
10-Feb-2020 14:44:16 100 4128.5000 XLON 11003110000148365-E00b67VA3nbf20200210
10-Feb-2020 14:44:16 77 4128.5000 XLON 11003110000148365-E00b67VA3nc520200210
10-Feb-2020 14:44:16 100 4128.5000 XLON 11003110000148365-E00b67VA3nc220200210
10-Feb-2020 14:45:31 375 4130.0000 XLON 11003110000149186-E00b67VA3pgo20200210
10-Feb-2020 14:45:31 50 4130.0000 XLON 11003110000149186-E00b67VA3pgm20200210
Page 8 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 14:47:10 294 4124.0000 XLON 11003110000149940-E00b67VA3sbC20200210
10-Feb-2020 14:47:36 81 4122.0000 XLON 01003010000149677-E00b67VA3tKN20200210
10-Feb-2020 14:47:36 220 4122.0000 XLON 11003110000149781-E00b67VA3tKL20200210
10-Feb-2020 14:47:36 43 4122.0000 XLON 11003110000149781-E00b67VA3tKI20200210
10-Feb-2020 14:49:05 150 4120.5000 XLON 01003010000150365-E00b67VA3vJO20200210
10-Feb-2020 14:49:05 232 4120.5000 XLON 01003010000150365-E00b67VA3vJJ20200210
10-Feb-2020 14:49:07 254 4119.5000 XLON 11003110000150469-E00b67VA3vO820200210
10-Feb-2020 14:50:25 298 4118.0000 XLON 11003110000150971-E00b67VA3xbW20200210
10-Feb-2020 14:53:09 165 4119.5000 XLON 01003010000151392-E00b67VA41Sl20200210
10-Feb-2020 14:53:09 300 4119.5000 XLON 01003010000151392-E00b67VA41Sj20200210
10-Feb-2020 14:55:03 329 4119.5000 XLON 11003110000152388-E00b67VA44Rg20200210
10-Feb-2020 14:55:34 388 4118.5000 XLON 01003010000152545-E00b67VA45HT20200210
10-Feb-2020 14:55:41 131 4118.0000 XLON 11003110000152567-E00b67VA45Xe20200210
10-Feb-2020 14:55:42 209 4117.5000 XLON 11003110000152409-E00b67VA45bv20200210
10-Feb-2020 14:55:42 155 4117.5000 XLON 01003010000152360-E00b67VA45bx20200210
10-Feb-2020 14:55:47 101 4117.0000 XLON 11003110000152594-E00b67VA45j620200210
10-Feb-2020 14:57:26 100 4118.0000 XLON 01003010000153360-E00b67VA48xL20200210
10-Feb-2020 14:58:20 228 4119.0000 XLON 11003110000153445-E00b67VA4AfJ20200210
10-Feb-2020 14:58:31 154 4117.0000 XLON 01003010000153699-E00b67VA4Arx20200210
10-Feb-2020 14:58:55 80 4116.5000 XLON 11003110000153808-E00b67VA4BRC20200210
10-Feb-2020 14:58:55 75 4116.5000 XLON 11003110000153808-E00b67VA4BR920200210
10-Feb-2020 14:58:55 40 4116.5000 XLON 11003110000153808-E00b67VA4BR020200210
10-Feb-2020 14:58:55 62 4116.5000 XLON 11003110000153808-E00b67VA4BR620200210
10-Feb-2020 15:00:48 221 4118.0000 XLON 11003110000154520-E00b67VA4G7f20200210
10-Feb-2020 15:01:14 115 4118.5000 XLON 11003110000154678-E00b67VA4Gse20200210
10-Feb-2020 15:01:39 171 4117.0000 XLON 01003010000154455-E00b67VA4HiR20200210
10-Feb-2020 15:01:41 99 4116.5000 XLON 01003010000154815-E00b67VA4Hnl20200210
10-Feb-2020 15:01:41 10 4116.5000 XLON 01003010000154815-E00b67VA4Hnj20200210
10-Feb-2020 15:02:06 173 4119.0000 XLON 01003010000155039-E00b67VA4IgI20200210
10-Feb-2020 15:02:06 40 4119.0000 XLON 01003010000155039-E00b67VA4IgG20200210
10-Feb-2020 15:04:16 174 4121.5000 XLON 11003110000155519-E00b67VA4LpF20200210
10-Feb-2020 15:05:38 127 4118.5000 XLON 01003010000155928-E00b67VA4Njc20200210
10-Feb-2020 15:05:47 126 4118.0000 XLON 11003110000155807-E00b67VA4NyF20200210
10-Feb-2020 15:07:18 121 4115.5000 XLON 11003110000156418-E00b67VA4QQ920200210
10-Feb-2020 15:07:18 94 4115.5000 XLON 01003010000156412-E00b67VA4QQF20200210
10-Feb-2020 15:07:18 107 4115.5000 XLON 11003110000156418-E00b67VA4QQD20200210
10-Feb-2020 15:09:03 300 4112.0000 XLON 11003110000156813-E00b67VA4Shg20200210
10-Feb-2020 15:09:52 127 4115.0000 XLON 01003010000157087-E00b67VA4UAe20200210
10-Feb-2020 15:09:52 153 4115.0000 XLON 01003010000157087-E00b67VA4UAg20200210
10-Feb-2020 15:10:07 73 4115.0000 XLON 11003110000157099-E00b67VA4UVu20200210
10-Feb-2020 15:10:50 318 4116.0000 XLON 11003110000157230-E00b67VA4VSt20200210
10-Feb-2020 15:12:11 183 4115.5000 XLON 11003110000157521-E00b67VA4XGe20200210
10-Feb-2020 15:12:11 75 4115.5000 XLON 01003010000157558-E00b67VA4XGg20200210
10-Feb-2020 15:12:38 103 4115.0000 XLON 01003010000157635-E00b67VA4Xvk20200210
Page 9 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 15:13:31 155 4109.5000 XLON 11003110000157890-E00b67VA4Zbp20200210
10-Feb-2020 15:14:28 206 4112.0000 XLON 01003010000158214-E00b67VA4akA20200210
10-Feb-2020 15:14:28 194 4112.0000 XLON 01003010000158215-E00b67VA4akC20200210
10-Feb-2020 15:14:28 52 4112.0000 XLON 01003010000158214-E00b67VA4ak420200210
10-Feb-2020 15:15:31 105 4111.0000 XLON 11003110000158314-E00b67VA4c2J20200210
10-Feb-2020 15:15:31 300 4111.0000 XLON 01003010000158362-E00b67VA4c2F20200210
10-Feb-2020 15:15:31 11 4111.0000 XLON 01003010000158362-E00b67VA4c2H20200210
10-Feb-2020 15:17:16 221 4115.5000 XLON 01003010000158937-E00b67VA4f4Q20200210
10-Feb-2020 15:17:16 195 4115.5000 XLON 11003110000158889-E00b67VA4f4M20200210
10-Feb-2020 15:17:16 170 4115.5000 XLON 11003110000158889-E00b67VA4f4O20200210
10-Feb-2020 15:18:10 196 4118.5000 XLON 11003110000159231-E00b67VA4gt620200210
10-Feb-2020 15:18:10 159 4118.5000 XLON 01003010000159286-E00b67VA4gtC20200210
10-Feb-2020 15:18:10 22 4118.5000 XLON 11003110000159231-E00b67VA4gt820200210
10-Feb-2020 15:18:10 61 4118.5000 XLON 01003010000159286-E00b67VA4gtA20200210
10-Feb-2020 15:21:17 66 4118.5000 XLON 01003010000159829-E00b67VA4lET20200210
10-Feb-2020 15:23:09 150 4122.5000 XLON 11003110000160479-E00b67VA4nym20200210
10-Feb-2020 15:23:13 413 4122.0000 XLON 01003010000160530-E00b67VA4o2s20200210
10-Feb-2020 15:23:21 24 4122.0000 XLON 01003010000160550-E00b67VA4oBQ20200210
10-Feb-2020 15:23:21 78 4122.0000 XLON 01003010000160550-E00b67VA4oBJ20200210
10-Feb-2020 15:23:54 318 4121.0000 XLON 11003110000160504-E00b67VA4oib20200210
10-Feb-2020 15:25:34 98 4121.0000 XLON 11003110000161063-E00b67VA4rdZ20200210
10-Feb-2020 15:25:34 138 4121.0000 XLON 11003110000161063-E00b67VA4rdb20200210
10-Feb-2020 15:25:35 71 4120.5000 XLON 11003110000161075-E00b67VA4rel20200210
10-Feb-2020 15:25:35 186 4120.5000 XLON 01003010000161119-E00b67VA4rej20200210
10-Feb-2020 15:26:39 66 4120.0000 XLON 01003010000161335-E00b67VA4ssj20200210
10-Feb-2020 15:27:33 71 4120.0000 XLON 11003110000161415-E00b67VA4tpn20200210
10-Feb-2020 15:27:33 166 4120.0000 XLON 01003010000161461-E00b67VA4tpi20200210
10-Feb-2020 15:27:33 130 4120.0000 XLON 01003010000161461-E00b67VA4tpl20200210
10-Feb-2020 15:27:34 318 4119.0000 XLON 01003010000161462-E00b67VA4tui20200210
10-Feb-2020 15:29:45 333 4124.0000 XLON 01003010000162140-E00b67VA4xSl20200210
10-Feb-2020 15:30:03 72 4123.0000 XLON 01003010000162208-E00b67VA4xpH20200210
10-Feb-2020 15:30:20 133 4124.0000 XLON 01003010000162388-E00b67VA4yQq20200210
10-Feb-2020 15:32:17 148 4121.0000 XLON 01003010000162910-E00b67VA51It20200210
10-Feb-2020 15:32:22 207 4120.5000 XLON 01003010000162896-E00b67VA51Nf20200210
10-Feb-2020 15:32:24 23 4120.0000 XLON 11003110000162895-E00b67VA51Q820200210
10-Feb-2020 15:32:24 66 4120.0000 XLON 11003110000162895-E00b67VA51Pn20200210
10-Feb-2020 15:33:46 477 4120.0000 XLON 01003010000163168-E00b67VA539e20200210
10-Feb-2020 15:33:46 413 4120.0000 XLON 11003110000163169-E00b67VA539g20200210
10-Feb-2020 15:35:36 65 4119.0000 XLON 01003010000163667-E00b67VA55Qj20200210
10-Feb-2020 15:35:50 300 4118.5000 XLON 01003010000163674-E00b67VA55nZ20200210
10-Feb-2020 15:35:50 217 4118.5000 XLON 01003010000163674-E00b67VA55nb20200210
10-Feb-2020 15:37:23 318 4119.0000 XLON 11003110000164333-E00b67VA59eI20200210
10-Feb-2020 15:39:00 382 4120.0000 XLON 01003010000164689-E00b67VA5BrX20200210
10-Feb-2020 15:39:46 171 4118.0000 XLON 01003010000164752-E00b67VA5D7r20200210
Page 10 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 15:39:46 83 4118.0000 XLON 01003010000164752-E00b67VA5D7o20200210
10-Feb-2020 15:40:28 424 4116.0000 XLON 11003110000165114-E00b67VA5E3X20200210
10-Feb-2020 15:40:28 53 4116.0000 XLON 11003110000165114-E00b67VA5E3P20200210
10-Feb-2020 15:42:27 126 4115.0000 XLON 11003110000165661-E00b67VA5G5l20200210
10-Feb-2020 15:42:27 120 4115.0000 XLON 11003110000165661-E00b67VA5G5n20200210
10-Feb-2020 15:42:52 94 4114.5000 XLON 01003010000165575-E00b67VA5GQU20200210
10-Feb-2020 15:45:09 563 4113.0000 XLON 11003110000166071-E00b67VA5Ih420200210
10-Feb-2020 15:45:11 115 4112.0000 XLON 01003010000166081-E00b67VA5Im120200210
10-Feb-2020 15:45:11 260 4112.0000 XLON 01003010000166038-E00b67VA5Ilz20200210
10-Feb-2020 15:45:59 190 4112.0000 XLON 01003010000166464-E00b67VA5JWf20200210
10-Feb-2020 15:45:59 100 4112.0000 XLON 01003010000166464-E00b67VA5JWb20200210
10-Feb-2020 15:45:59 19 4112.0000 XLON 01003010000166464-E00b67VA5JWd20200210
10-Feb-2020 15:46:00 281 4111.0000 XLON 11003110000166500-E00b67VA5JXB20200210
10-Feb-2020 15:50:35 79 4118.0000 XLON 11003110000167942-E00b67VA5Q0l20200210
10-Feb-2020 15:51:58 77 4114.0000 XLON 11003110000168160-E00b67VA5RqP20200210
10-Feb-2020 15:52:36 214 4116.0000 XLON 11003110000168529-E00b67VA5SOz20200210
10-Feb-2020 15:52:37 233 4115.5000 XLON 01003010000168481-E00b67VA5SPa20200210
10-Feb-2020 15:52:46 90 4114.0000 XLON 11003110000168590-E00b67VA5SYn20200210
10-Feb-2020 15:53:45 318 4114.0000 XLON 11003110000168827-E00b67VA5Ti420200210
10-Feb-2020 15:54:17 350 4113.5000 XLON 11003110000168820-E00b67VA5UKU20200210
10-Feb-2020 15:54:22 22 4113.0000 XLON 11003110000168902-E00b67VA5UO020200210
10-Feb-2020 15:54:22 264 4113.0000 XLON 11003110000168902-E00b67VA5UO220200210
10-Feb-2020 15:56:00 442 4111.5000 XLON 11003110000169198-E00b67VA5W2820200210
10-Feb-2020 15:56:12 24 4111.5000 XLON 11003110000169198-E00b67VA5W8820200210
10-Feb-2020 15:57:46 318 4110.5000 XLON 11003110000169657-E00b67VA5XgG20200210
10-Feb-2020 15:58:48 317 4109.0000 XLON 11003110000170050-E00b67VA5Ypp20200210
10-Feb-2020 15:58:50 33 4109.0000 XLON 11003110000170050-E00b67VA5Yvp20200210
10-Feb-2020 16:00:33 134 4113.0000 XLON 11003110000170610-E00b67VA5b3y20200210
10-Feb-2020 16:02:31 216 4112.5000 XLON 11003110000171225-E00b67VA5d8Q20200210
10-Feb-2020 16:02:33 324 4112.0000 XLON 01003010000171145-E00b67VA5dAN20200210
10-Feb-2020 16:02:34 108 4111.5000 XLON 01003010000171182-E00b67VA5dBl20200210
10-Feb-2020 16:03:50 442 4111.0000 XLON 11003110000171508-E00b67VA5eRs20200210
10-Feb-2020 16:04:13 3 4111.5000 XLON 01003010000171515-E00b67VA5eq520200210
10-Feb-2020 16:04:23 187 4111.5000 XLON 01003010000171515-E00b67VA5ezE20200210
10-Feb-2020 16:05:11 316 4111.0000 XLON 01003010000171775-E00b67VA5fuz20200210
10-Feb-2020 16:06:38 286 4111.0000 XLON 01003010000172111-E00b67VA5hMj20200210
10-Feb-2020 16:07:36 142 4110.5000 XLON 01003010000172187-E00b67VA5iMX20200210
10-Feb-2020 16:07:36 208 4110.5000 XLON 01003010000172187-E00b67VA5iMV20200210
10-Feb-2020 16:08:40 175 4111.5000 XLON 11003110000172783-E00b67VA5jGO20200210
10-Feb-2020 16:08:40 64 4111.5000 XLON 11003110000172783-E00b67VA5jGF20200210
10-Feb-2020 16:08:40 102 4111.5000 XLON 11003110000172783-E00b67VA5jGI20200210
10-Feb-2020 16:08:40 31 4111.5000 XLON 11003110000172783-E00b67VA5jG220200210
10-Feb-2020 16:08:49 422 4110.5000 XLON 11003110000172912-E00b67VA5jUl20200210
10-Feb-2020 16:08:50 23 4110.5000 XLON 11003110000172912-E00b67VA5jVj20200210
Page 11 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:10:49 318 4109.5000 XLON 01003010000173359-E00b67VA5l5U20200210
10-Feb-2020 16:12:22 445 4107.0000 XLON 01003010000173948-E00b67VA5mnn20200210
10-Feb-2020 16:13:16 287 4106.5000 XLON 11003110000174526-E00b67VA5nfi20200210
10-Feb-2020 16:13:49 87 4104.5000 XLON 01003010000174610-E00b67VA5o6320200210
10-Feb-2020 16:13:49 139 4104.5000 XLON 01003010000174717-E00b67VA5o6520200210
10-Feb-2020 16:13:49 105 4104.5000 XLON 11003110000174631-E00b67VA5o6120200210
10-Feb-2020 16:15:42 318 4105.5000 XLON 11003110000175591-E00b67VA5qbE20200210
10-Feb-2020 16:16:22 160 4105.0000 XLON 11003110000175908-E00b67VA5rBN20200210
10-Feb-2020 16:16:22 159 4105.0000 XLON 01003010000175877-E00b67VA5rBP20200210
10-Feb-2020 16:17:43 150 4105.0000 XLON 11003110000176447-E00b67VA5sJV20200210
10-Feb-2020 16:17:44 418 4104.5000 XLON 01003010000176415-E00b67VA5sLK20200210
10-Feb-2020 16:17:46 27 4104.5000 XLON 01003010000176415-E00b67VA5sMT20200210
10-Feb-2020 16:17:53 350 4103.5000 XLON 11003110000176448-E00b67VA5sQF20200210
10-Feb-2020 16:18:42 231 4108.0000 XLON 11003110000176790-E00b67VA5tJD20200210
10-Feb-2020 16:18:42 119 4108.0000 XLON 11003110000176790-E00b67VA5tJH20200210
10-Feb-2020 16:18:51 214 4107.5000 XLON 11003110000176733-E00b67VA5tPc20200210
10-Feb-2020 16:18:54 231 4107.5000 XLON 11003110000176733-E00b67VA5tVQ20200210
10-Feb-2020 16:19:21 191 4107.5000 XLON 11003110000176948-E00b67VA5uMa20200210
10-Feb-2020 16:19:21 88 4107.5000 XLON 01003010000177034-E00b67VA5uMc20200210
10-Feb-2020 16:19:21 35 4108.0000 XLON 11003110000177047-E00b67VA5uMK20200210
10-Feb-2020 16:19:32 31 4108.0000 XLON 01003010000177092-E00b67VA5uYh20200210
10-Feb-2020 16:19:33 31 4108.0000 XLON 01003010000177096-E00b67VA5ua720200210
10-Feb-2020 16:19:38 63 4108.5000 XLON 01003010000177117-E00b67VA5uen20200210
10-Feb-2020 16:19:38 25 4108.5000 XLON 01003010000177117-E00b67VA5uer20200210
10-Feb-2020 16:19:38 135 4108.5000 XLON 01003010000177117-E00b67VA5uep20200210
10-Feb-2020 16:19:42 55 4109.0000 XLON 11003110000177156-E00b67VA5uiE20200210
10-Feb-2020 16:19:42 39 4109.0000 XLON 11003110000177156-E00b67VA5uiI20200210
10-Feb-2020 16:19:42 57 4109.0000 XLON 11003110000177156-E00b67VA5uiG20200210
10-Feb-2020 16:19:44 103 4108.5000 XLON 11003110000177145-E00b67VA5uk320200210
10-Feb-2020 16:19:47 27 4108.5000 XLON 11003110000177153-E00b67VA5umv20200210
10-Feb-2020 16:19:47 11 4108.5000 XLON 11003110000177145-E00b67VA5umt20200210
10-Feb-2020 16:19:47 129 4108.5000 XLON 11003110000177153-E00b67VA5umz20200210
10-Feb-2020 16:19:55 68 4109.0000 XLON 01003010000177206-E00b67VA5uut20200210
10-Feb-2020 16:19:55 50 4109.0000 XLON 01003010000177206-E00b67VA5uur20200210
10-Feb-2020 16:19:59 39 4109.0000 XLON 01003010000177228-E00b67VA5v0V20200210
10-Feb-2020 16:19:59 37 4109.0000 XLON 01003010000177228-E00b67VA5v0X20200210
10-Feb-2020 16:19:59 39 4109.0000 XLON 01003010000177228-E00b67VA5v0T20200210
10-Feb-2020 16:20:05 133 4109.5000 XLON 11003110000177323-E00b67VA5v9420200210
10-Feb-2020 16:20:05 25 4109.5000 XLON 11003110000177323-E00b67VA5v9220200210
10-Feb-2020 16:20:08 72 4109.5000 XLON 01003010000177367-E00b67VA5vCo20200210
10-Feb-2020 16:20:08 83 4109.5000 XLON 01003010000177367-E00b67VA5vCq20200210
10-Feb-2020 16:20:08 84 4109.5000 XLON 01003010000177367-E00b67VA5vCs20200210
10-Feb-2020 16:20:16 34 4109.5000 XLON 11003110000177469-E00b67VA5vNJ20200210
10-Feb-2020 16:20:16 64 4109.5000 XLON 11003110000177469-E00b67VA5vND20200210
Page 12 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:20:16 39 4109.5000 XLON 11003110000177469-E00b67VA5vNB20200210
10-Feb-2020 16:20:16 81 4109.5000 XLON 11003110000177469-E00b67VA5vNH20200210
10-Feb-2020 16:20:16 8 4109.5000 XLON 11003110000177469-E00b67VA5vNF20200210
10-Feb-2020 16:20:24 66 4109.5000 XLON 01003010000177476-E00b67VA5vW820200210
10-Feb-2020 16:20:28 73 4110.0000 XLON 01003010000177520-E00b67VA5vaB20200210
10-Feb-2020 16:20:31 260 4110.0000 XLON 01003010000177532-E00b67VA5vcq20200210
10-Feb-2020 16:20:31 38 4110.0000 XLON 01003010000177532-E00b67VA5vcs20200210
10-Feb-2020 16:20:33 195 4109.5000 XLON 01003010000177493-E00b67VA5ves20200210
10-Feb-2020 16:20:33 36 4109.5000 XLON 01003010000177493-E00b67VA5vev20200210
10-Feb-2020 16:20:33 105 4109.5000 XLON 01003010000177493-E00b67VA5veq20200210
10-Feb-2020 16:20:49 260 4109.0000 XLON 11003110000177567-E00b67VA5vza20200210
10-Feb-2020 16:20:49 69 4109.5000 XLON 01003010000177667-E00b67VA5vyI20200210
10-Feb-2020 16:20:49 82 4109.5000 XLON 01003010000177667-E00b67VA5vyK20200210
10-Feb-2020 16:21:03 24 4109.5000 XLON 11003110000177786-E00b67VA5wPi20200210
10-Feb-2020 16:21:03 150 4109.5000 XLON 11003110000177786-E00b67VA5wPc20200210
10-Feb-2020 16:21:03 92 4109.5000 XLON 11003110000177786-E00b67VA5wPe20200210
10-Feb-2020 16:21:03 71 4109.5000 XLON 11003110000177786-E00b67VA5wPg20200210
10-Feb-2020 16:21:04 175 4109.0000 XLON 11003110000177729-E00b67VA5wQr20200210
10-Feb-2020 16:21:04 106 4109.0000 XLON 01003010000177740-E00b67VA5wQv20200210
10-Feb-2020 16:21:23 59 4110.5000 XLON 01003010000177837-E00b67VA5wpK20200210
10-Feb-2020 16:21:23 119 4110.5000 XLON 01003010000177837-E00b67VA5wpG20200210
10-Feb-2020 16:21:23 150 4110.5000 XLON 01003010000177837-E00b67VA5wpI20200210
10-Feb-2020 16:21:34 75 4110.5000 XLON 01003010000177911-E00b67VA5x4F20200210
10-Feb-2020 16:21:34 84 4110.5000 XLON 01003010000177911-E00b67VA5x4H20200210
10-Feb-2020 16:21:39 89 4110.0000 XLON 11003110000177973-E00b67VA5xGa20200210
10-Feb-2020 16:21:39 80 4110.0000 XLON 11003110000177973-E00b67VA5xGY20200210
10-Feb-2020 16:21:39 35 4110.0000 XLON 11003110000177973-E00b67VA5xGW20200210
10-Feb-2020 16:21:46 139 4110.0000 XLON 01003010000177970-E00b67VA5xRL20200210
10-Feb-2020 16:21:46 4 4110.0000 XLON 01003010000177970-E00b67VA5xRQ20200210
10-Feb-2020 16:21:46 169 4110.0000 XLON 01003010000177970-E00b67VA5xRN20200210
10-Feb-2020 16:21:47 328 4109.5000 XLON 11003110000177876-E00b67VA5xT420200210
10-Feb-2020 16:21:49 78 4109.0000 XLON 01003010000177860-E00b67VA5xWn20200210
10-Feb-2020 16:21:49 103 4109.0000 XLON 11003110000177896-E00b67VA5xWl20200210
10-Feb-2020 16:21:52 69 4108.5000 XLON 11003110000177949-E00b67VA5xaE20200210
10-Feb-2020 16:22:15 106 4109.0000 XLON 01003010000178118-E00b67VA5y4Q20200210
10-Feb-2020 16:22:18 71 4109.5000 XLON 01003010000178151-E00b67VA5y6W20200210
10-Feb-2020 16:22:20 80 4109.5000 XLON 11003110000178192-E00b67VA5y7Z20200210
10-Feb-2020 16:22:20 28 4109.5000 XLON 11003110000178192-E00b67VA5y7V20200210
10-Feb-2020 16:22:20 36 4109.5000 XLON 11003110000178192-E00b67VA5y7X20200210
10-Feb-2020 16:22:20 150 4109.5000 XLON 11003110000178192-E00b67VA5y7T20200210
10-Feb-2020 16:22:30 2 4109.5000 XLON 11003110000178265-E00b67VA5yDi20200210
10-Feb-2020 16:22:30 74 4109.5000 XLON 11003110000178265-E00b67VA5yDg20200210
10-Feb-2020 16:22:30 40 4109.5000 XLON 11003110000178265-E00b67VA5yDk20200210
10-Feb-2020 16:22:34 33 4109.5000 XLON 11003110000178293-E00b67VA5yGZ20200210
Page 13 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:22:34 69 4109.5000 XLON 11003110000178293-E00b67VA5yGb20200210
10-Feb-2020 16:22:34 2 4109.5000 XLON 11003110000178293-E00b67VA5yGX20200210
10-Feb-2020 16:22:39 39 4110.0000 XLON 01003010000178301-E00b67VA5yPZ20200210
10-Feb-2020 16:22:39 49 4110.0000 XLON 01003010000178301-E00b67VA5yPb20200210
10-Feb-2020 16:22:39 40 4110.0000 XLON 01003010000178301-E00b67VA5yPX20200210
10-Feb-2020 16:22:39 66 4110.0000 XLON 01003010000178301-E00b67VA5yPV20200210
10-Feb-2020 16:22:41 32 4110.0000 XLON 01003010000178313-E00b67VA5yRt20200210
10-Feb-2020 16:22:44 32 4110.0000 XLON 01003010000178323-E00b67VA5yV720200210
10-Feb-2020 16:22:44 71 4110.0000 XLON 01003010000178323-E00b67VA5yV920200210
10-Feb-2020 16:22:45 179 4109.5000 XLON 11003110000178316-E00b67VA5yXK20200210
10-Feb-2020 16:22:48 8 4109.5000 XLON 11003110000178322-E00b67VA5ya120200210
10-Feb-2020 16:22:48 113 4109.5000 XLON 11003110000178322-E00b67VA5ya420200210
10-Feb-2020 16:22:58 150 4109.5000 XLON 01003010000178388-E00b67VA5ykm20200210
10-Feb-2020 16:22:58 105 4109.5000 XLON 01003010000178388-E00b67VA5yko20200210
10-Feb-2020 16:23:00 49 4109.0000 XLON 01003010000178118-E00b67VA5ymp20200210
10-Feb-2020 16:23:00 214 4109.0000 XLON 01003010000178118-E00b67VA5ymr20200210
10-Feb-2020 16:23:14 74 4109.0000 XLON 11003110000178519-E00b67VA5z2X20200210
10-Feb-2020 16:23:14 120 4109.0000 XLON 11003110000178519-E00b67VA5z2V20200210
10-Feb-2020 16:23:14 22 4109.0000 XLON 11003110000178519-E00b67VA5z2Z20200210
10-Feb-2020 16:23:23 23 4110.0000 XLON 01003010000178534-E00b67VA5zCd20200210
10-Feb-2020 16:23:23 433 4110.0000 XLON 01003010000178534-E00b67VA5zCY20200210
10-Feb-2020 16:23:36 39 4110.5000 XLON 01003010000178620-E00b67VA5zLb20200210
10-Feb-2020 16:23:36 60 4110.5000 XLON 01003010000178620-E00b67VA5zLZ20200210
10-Feb-2020 16:23:39 78 4110.5000 XLON 01003010000178633-E00b67VA5zNz20200210
10-Feb-2020 16:23:39 37 4110.5000 XLON 01003010000178633-E00b67VA5zNx20200210
10-Feb-2020 16:23:39 21 4110.5000 XLON 01003010000178633-E00b67VA5zO120200210
10-Feb-2020 16:23:40 389 4110.0000 XLON 01003010000178593-E00b67VA5zPA20200210
10-Feb-2020 16:23:56 27 4111.0000 XLON 11003110000178766-E00b67VA5zXf20200210
10-Feb-2020 16:23:56 92 4111.0000 XLON 11003110000178766-E00b67VA5zXd20200210
10-Feb-2020 16:23:56 150 4111.0000 XLON 11003110000178766-E00b67VA5zXZ20200210
10-Feb-2020 16:23:56 16 4111.0000 XLON 11003110000178766-E00b67VA5zXb20200210
10-Feb-2020 16:24:04 204 4110.5000 XLON 01003010000178734-E00b67VA5zfE20200210
10-Feb-2020 16:24:10 18 4110.5000 XLON 01003010000178734-E00b67VA5zly20200210
10-Feb-2020 16:24:14 40 4111.0000 XLON 01003010000178863-E00b67VA5zqS20200210
10-Feb-2020 16:24:14 99 4111.0000 XLON 01003010000178863-E00b67VA5zqO20200210
10-Feb-2020 16:24:14 67 4111.0000 XLON 01003010000178863-E00b67VA5zqU20200210
10-Feb-2020 16:24:14 178 4111.0000 XLON 01003010000178863-E00b67VA5zqQ20200210
10-Feb-2020 16:24:24 331 4111.0000 XLON 11003110000178951-E00b67VA600q20200210
10-Feb-2020 16:24:30 258 4111.5000 XLON 01003010000178953-E00b67VA607920200210
10-Feb-2020 16:24:43 121 4111.0000 XLON 01003010000179038-E00b67VA60OZ20200210
10-Feb-2020 16:24:44 310 4111.0000 XLON 01003010000179038-E00b67VA60QD20200210
10-Feb-2020 16:24:45 294 4110.5000 XLON 11003110000179064-E00b67VA60SX20200210
10-Feb-2020 16:24:45 22 4110.5000 XLON 11003110000179064-E00b67VA60Sb20200210
10-Feb-2020 16:24:48 114 4109.5000 XLON 11003110000179081-E00b67VA60VZ20200210
Page 14 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:25:29 17 4111.0000 XLON 11003110000179397-E00b67VA61aD20200210
10-Feb-2020 16:25:34 245 4111.0000 XLON 11003110000179397-E00b67VA61fV20200210
10-Feb-2020 16:25:35 17 4111.0000 XLON 11003110000179397-E00b67VA61gR20200210
10-Feb-2020 16:25:43 25 4111.0000 XLON 11003110000179397-E00b67VA61ls20200210
10-Feb-2020 16:25:51 26 4111.0000 XLON 11003110000179397-E00b67VA61qp20200210
10-Feb-2020 16:25:51 20 4111.0000 XLON 11003110000179397-E00b67VA61qu20200210
10-Feb-2020 16:25:58 165 4111.5000 XLON 11003110000179620-E00b67VA61xL20200210
10-Feb-2020 16:25:58 92 4111.5000 XLON 11003110000179620-E00b67VA61xJ20200210
10-Feb-2020 16:25:58 24 4111.5000 XLON 11003110000179620-E00b67VA61xH20200210
10-Feb-2020 16:25:59 150 4111.5000 XLON 01003010000179612-E00b67VA61yO20200210
10-Feb-2020 16:26:00 92 4111.5000 XLON 01003010000179619-E00b67VA621M20200210
10-Feb-2020 16:26:00 67 4111.5000 XLON 01003010000179619-E00b67VA621I20200210
10-Feb-2020 16:26:00 66 4111.5000 XLON 01003010000179619-E00b67VA621K20200210
10-Feb-2020 16:26:01 72 4111.5000 XLON 01003010000179628-E00b67VA623820200210
10-Feb-2020 16:26:01 92 4111.5000 XLON 01003010000179628-E00b67VA623620200210
10-Feb-2020 16:26:01 192 4111.5000 XLON 01003010000179628-E00b67VA623420200210
10-Feb-2020 16:26:01 150 4111.5000 XLON 01003010000179628-E00b67VA623220200210
10-Feb-2020 16:26:02 75 4111.5000 XLON 01003010000179636-E00b67VA624C20200210
10-Feb-2020 16:26:03 125 4112.5000 XLON 11003110000179659-E00b67VA625w20200210
10-Feb-2020 16:26:03 150 4112.5000 XLON 11003110000179659-E00b67VA625u20200210
10-Feb-2020 16:26:08 4 4112.0000 XLON 11003110000179687-E00b67VA62Fe20200210
10-Feb-2020 16:26:08 47 4112.0000 XLON 11003110000179687-E00b67VA62Fi20200210
10-Feb-2020 16:26:08 90 4112.0000 XLON 11003110000179687-E00b67VA62Fk20200210
10-Feb-2020 16:26:08 150 4112.0000 XLON 11003110000179687-E00b67VA62Fg20200210
10-Feb-2020 16:26:17 10 4111.5000 XLON 11003110000179738-E00b67VA62Nn20200210
10-Feb-2020 16:26:17 73 4111.5000 XLON 11003110000179738-E00b67VA62Nk20200210
10-Feb-2020 16:26:19 246 4111.5000 XLON 11003110000179738-E00b67VA62Qe20200210
10-Feb-2020 16:26:20 16 4111.0000 XLON 01003010000179449-E00b67VA62SZ20200210
10-Feb-2020 16:26:21 144 4111.0000 XLON 11003110000179501-E00b67VA62TK20200210
10-Feb-2020 16:26:21 20 4111.0000 XLON 11003110000179501-E00b67VA62TI20200210
10-Feb-2020 16:26:21 145 4111.0000 XLON 01003010000179449-E00b67VA62TG20200210
10-Feb-2020 16:26:22 40 4110.5000 XLON 01003010000179672-E00b67VA62Ui20200210
10-Feb-2020 16:26:39 66 4110.0000 XLON 01003010000179878-E00b67VA62z320200210
10-Feb-2020 16:26:39 180 4109.5000 XLON 11003110000179780-E00b67VA62zL20200210
10-Feb-2020 16:26:39 150 4110.0000 XLON 01003010000179878-E00b67VA62yz20200210
10-Feb-2020 16:26:39 41 4110.0000 XLON 01003010000179878-E00b67VA62z520200210
10-Feb-2020 16:26:39 79 4110.0000 XLON 01003010000179878-E00b67VA62z120200210
10-Feb-2020 16:26:39 42 4110.0000 XLON 01003010000179878-E00b67VA62z720200210
10-Feb-2020 16:26:39 111 4109.5000 XLON 11003110000179897-E00b67VA62zP20200210
10-Feb-2020 16:27:00 182 4112.0000 XLON 11003110000180046-E00b67VA63VH20200210
10-Feb-2020 16:27:00 54 4112.0000 XLON 11003110000180046-E00b67VA63Uj20200210
10-Feb-2020 16:27:02 70 4112.0000 XLON 11003110000180046-E00b67VA63Za20200210
10-Feb-2020 16:27:02 62 4112.0000 XLON 11003110000180046-E00b67VA63Zc20200210
10-Feb-2020 16:27:11 14 4112.0000 XLON 01003010000180082-E00b67VA63k620200210
Page 15 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:27:11 71 4112.0000 XLON 01003010000180082-E00b67VA63k220200210
10-Feb-2020 16:27:11 85 4112.0000 XLON 01003010000180082-E00b67VA63k420200210
10-Feb-2020 16:27:11 77 4112.0000 XLON 01003010000180082-E00b67VA63k020200210
10-Feb-2020 16:27:11 89 4112.0000 XLON 01003010000180082-E00b67VA63k820200210
10-Feb-2020 16:27:19 195 4112.0000 XLON 01003010000180128-E00b67VA63vW20200210
10-Feb-2020 16:27:19 76 4112.0000 XLON 01003010000180128-E00b67VA63vU20200210
10-Feb-2020 16:27:29 35 4112.0000 XLON 01003010000180192-E00b67VA646N20200210
10-Feb-2020 16:27:30 36 4112.0000 XLON 11003110000180235-E00b67VA647620200210
10-Feb-2020 16:27:30 45 4112.0000 XLON 11003110000180235-E00b67VA647820200210
10-Feb-2020 16:27:33 150 4112.0000 XLON 01003010000180222-E00b67VA64AV20200210
10-Feb-2020 16:27:37 150 4112.0000 XLON 01003010000180248-E00b67VA64CV20200210
10-Feb-2020 16:27:42 150 4112.0000 XLON 01003010000180275-E00b67VA64GI20200210
10-Feb-2020 16:27:42 26 4112.0000 XLON 01003010000180275-E00b67VA64GK20200210
10-Feb-2020 16:27:44 41 4112.5000 XLON 01003010000180289-E00b67VA64Ig20200210
10-Feb-2020 16:27:44 67 4112.5000 XLON 01003010000180289-E00b67VA64Ii20200210
10-Feb-2020 16:27:46 253 4112.0000 XLON 11003110000180313-E00b67VA64JP20200210
10-Feb-2020 16:28:01 92 4112.5000 XLON 11003110000180425-E00b67VA64h020200210
10-Feb-2020 16:28:01 120 4112.5000 XLON 11003110000180425-E00b67VA64gy20200210
10-Feb-2020 16:28:01 131 4112.5000 XLON 11003110000180425-E00b67VA64h220200210
10-Feb-2020 16:28:01 13 4112.5000 XLON 11003110000180425-E00b67VA64gw20200210
10-Feb-2020 16:28:09 66 4112.5000 XLON 01003010000180454-E00b67VA64sG20200210
10-Feb-2020 16:28:09 1 4112.5000 XLON 01003010000180454-E00b67VA64sK20200210
10-Feb-2020 16:28:09 88 4112.5000 XLON 01003010000180454-E00b67VA64sI20200210
10-Feb-2020 16:28:12 325 4112.0000 XLON 11003110000180402-E00b67VA64vc20200210
10-Feb-2020 16:28:23 16 4112.0000 XLON 01003010000180552-E00b67VA658320200210
10-Feb-2020 16:28:23 62 4112.0000 XLON 01003010000180552-E00b67VA658520200210
10-Feb-2020 16:28:23 150 4112.0000 XLON 01003010000180552-E00b67VA658120200210
10-Feb-2020 16:28:30 28 4111.5000 XLON 11003110000180621-E00b67VA65E520200210
10-Feb-2020 16:28:30 110 4111.5000 XLON 11003110000180621-E00b67VA65E320200210
10-Feb-2020 16:28:30 79 4111.5000 XLON 11003110000180621-E00b67VA65E720200210
10-Feb-2020 16:28:30 33 4111.5000 XLON 11003110000180621-E00b67VA65E920200210
10-Feb-2020 16:28:30 51 4111.5000 XLON 11003110000180621-E00b67VA65E120200210
10-Feb-2020 16:28:32 39 4111.5000 XLON 11003110000180641-E00b67VA65FH20200210
10-Feb-2020 16:28:32 152 4111.5000 XLON 11003110000180641-E00b67VA65F920200210
10-Feb-2020 16:28:32 191 4111.5000 XLON 11003110000180641-E00b67VA65FD20200210
10-Feb-2020 16:28:32 199 4111.5000 XLON 11003110000180641-E00b67VA65FB20200210
10-Feb-2020 16:28:32 50 4111.5000 XLON 11003110000180641-E00b67VA65FF20200210
10-Feb-2020 16:28:32 18 4111.5000 XLON 11003110000180641-E00b67VA65F720200210
10-Feb-2020 16:28:32 21 4111.5000 XLON 11003110000180641-E00b67VA65F520200210
10-Feb-2020 16:28:59 52 4112.5000 XLON 11003110000180844-E00b67VA65nl20200210
10-Feb-2020 16:28:59 94 4112.5000 XLON 11003110000180844-E00b67VA65nj20200210
10-Feb-2020 16:28:59 3 4112.5000 XLON 11003110000180844-E00b67VA65nh20200210
10-Feb-2020 16:29:03 414 4112.5000 XLON 01003010000180837-E00b67VA65ya20200210
10-Feb-2020 16:29:06 199 4112.0000 XLON 11003110000180800-E00b67VA665f20200210
Page 16 of 18


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
10-Feb-2020 16:29:06 198 4112.0000 XLON 11003110000180800-E00b67VA665i20200210
10-Feb-2020 16:29:30 443 4114.0000 XLON 11003110000181015-E00b67VA66cL20200210
10-Feb-2020 16:29:31 30 4114.0000 XLON 11003110000181015-E00b67VA66cq20200210
10-Feb-2020 16:29:42 316 4114.0000 XLON 01003010000181037-E00b67VA66r420200210
10-Feb-2020 16:29:43 15 4113.5000 XLON 11003110000181001-E00b67VA66uK20200210
10-Feb-2020 16:29:43 340 4113.5000 XLON 11003110000181001-E00b67VA66uM20200210
10-Feb-2020 16:29:45 171 4113.5000 XLON 11003110000181072-E00b67VA670A20200210
10-Feb-2020 16:29:57 409 4112.0000 XLON 11003110000181176-E00b67VA67V220200210

Page 17 of 18


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 18 of 18

Exhibit 99.9
11 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 February 2020 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
11 February 2020
Number of ordinary shares purchased
100,000
Average price paid (pence)
4177.3863
Highest price paid (pence)
4192.0000
Lowest price paid (pence)
4162.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,558,458 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own sharesISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information
Date of purchase: 11 February 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price paid per share (pence): 4177.3863

Page 1 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 11:25:11 118 4181.5000 XLON 11003110000105439-E00bp4z5X8Ro20200211
11-Feb-2020 11:25:11 18 4181.5000 XLON 01003010000105408-E00bp4z5X8Rq20200211
11-Feb-2020 11:25:11 42 4181.5000 XLON 11003110000105503-E00bp4z5X8Rs20200211
11-Feb-2020 11:25:14 41 4181.0000 XLON 01003010000105538-E00bp4z5X8Uu20200211
11-Feb-2020 11:26:41 150 4180.0000 XLON 01003010000106168-E00bp4z5X9Wn20200211
11-Feb-2020 11:27:32 223 4182.5000 XLON 11003110000106651-E00bp4z5XALP20200211
11-Feb-2020 11:28:04 186 4182.0000 XLON 01003010000106570-E00bp4z5XAbf20200211
11-Feb-2020 11:29:07 16 4180.0000 XLON 11003110000107458-E00bp4z5XBnI20200211
11-Feb-2020 11:29:07 128 4180.0000 XLON 11003110000107458-E00bp4z5XBnG20200211
11-Feb-2020 11:29:17 100 4180.0000 XLON 11003110000107540-E00bp4z5XBxE20200211
11-Feb-2020 11:29:45 329 4179.5000 XLON 01003010000107412-E00bp4z5XCOJ20200211
11-Feb-2020 11:29:45 141 4178.5000 XLON 01003010000107501-E00bp4z5XCOn20200211
11-Feb-2020 11:31:59 31 4179.0000 XLON 11003110000108814-E00bp4z5XEBz20200211
11-Feb-2020 11:32:12 283 4179.5000 XLON 01003010000108836-E00bp4z5XEMa20200211
11-Feb-2020 11:32:55 215 4180.0000 XLON 11003110000109219-E00bp4z5XF1420200211
11-Feb-2020 11:33:43 78 4185.5000 XLON 01003010000109543-E00bp4z5XGHs20200211
11-Feb-2020 11:34:28 73 4186.0000 XLON 01003010000109922-E00bp4z5XH6d20200211
11-Feb-2020 11:35:04 83 4188.0000 XLON 11003110000110377-E00bp4z5XHhK20200211
11-Feb-2020 11:35:04 10 4187.5000 XLON 11003110000110260-E00bp4z5XHgw20200211
11-Feb-2020 11:35:20 73 4187.0000 XLON 11003110000110486-E00bp4z5XHzw20200211
11-Feb-2020 11:35:42 73 4187.0000 XLON 11003110000110566-E00bp4z5XIKO20200211
11-Feb-2020 11:37:32 153 4187.0000 XLON 11003110000111341-E00bp4z5XJsr20200211
11-Feb-2020 11:38:16 153 4185.5000 XLON 01003010000111533-E00bp4z5XKUx20200211
11-Feb-2020 11:39:24 214 4185.5000 XLON 11003110000111951-E00bp4z5XLYk20200211
11-Feb-2020 11:39:55 88 4186.0000 XLON 01003010000111901-E00bp4z5XM5k20200211
11-Feb-2020 11:39:55 134 4186.0000 XLON 11003110000111985-E00bp4z5XM5q20200211
11-Feb-2020 11:39:55 1 4186.0000 XLON 01003010000111901-E00bp4z5XM5o20200211
11-Feb-2020 11:40:10 223 4185.0000 XLON 01003010000111902-E00bp4z5XMMM20200211
11-Feb-2020 11:41:32 301 4182.0000 XLON 11003110000112569-E00bp4z5XNPr20200211
11-Feb-2020 11:42:20 30 4182.0000 XLON 11003110000112752-E00bp4z5XNzG20200211
11-Feb-2020 11:43:56 300 4183.5000 XLON 11003110000113374-E00bp4z5XOzi20200211
11-Feb-2020 11:43:56 1 4183.5000 XLON 11003110000113374-E00bp4z5XOzk20200211
11-Feb-2020 11:45:02 176 4184.0000 XLON 01003010000113869-E00bp4z5XPpu20200211
11-Feb-2020 11:45:51 187 4183.0000 XLON 01003010000114084-E00bp4z5XQkS20200211
11-Feb-2020 11:45:55 117 4182.0000 XLON 01003010000114168-E00bp4z5XQoG20200211
11-Feb-2020 11:48:50 213 4181.5000 XLON 01003010000115417-E00bp4z5XTIG20200211
11-Feb-2020 11:48:50 18 4181.5000 XLON 01003010000115417-E00bp4z5XTI720200211
11-Feb-2020 11:48:56 254 4181.0000 XLON 11003110000115260-E00bp4z5XTQn20200211
11-Feb-2020 11:49:10 277 4180.5000 XLON 01003010000115119-E00bp4z5XTjM20200211
11-Feb-2020 11:52:31 152 4181.5000 XLON 11003110000117148-E00bp4z5XXYz20200211
11-Feb-2020 11:53:39 30 4181.0000 XLON 01003010000116704-E00bp4z5XYql20200211
11-Feb-2020 11:53:52 165 4181.0000 XLON 01003010000116704-E00bp4z5XZ3H20200211
11-Feb-2020 11:55:30 259 4180.0000 XLON 01003010000117572-E00bp4z5XaW820200211
Page 2 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 11:55:31 216 4179.0000 XLON 11003110000117671-E00bp4z5XaY920200211
11-Feb-2020 11:55:54 5 4178.5000 XLON 01003010000117955-E00bp4z5Xand20200211
11-Feb-2020 11:55:54 268 4178.5000 XLON 01003010000117955-E00bp4z5Xanb20200211
11-Feb-2020 11:58:06 212 4176.5000 XLON 11003110000118845-E00bp4z5XdCD20200211
11-Feb-2020 11:59:20 174 4176.5000 XLON 01003010000118877-E00bp4z5XeYv20200211
11-Feb-2020 11:59:34 30 4175.5000 XLON 11003110000119290-E00bp4z5XenD20200211
11-Feb-2020 11:59:34 204 4175.5000 XLON 11003110000119290-E00bp4z5XenH20200211
11-Feb-2020 12:04:25 181 4179.0000 XLON 11003110000122503-E00bp4z5Xkr220200211
11-Feb-2020 12:04:29 173 4178.0000 XLON 01003010000122372-E00bp4z5Xkx620200211
11-Feb-2020 12:05:37 5 4177.0000 XLON 11003110000122550-E00bp4z5XmD720200211
11-Feb-2020 12:05:37 3 4177.0000 XLON 11003110000122550-E00bp4z5XmDB20200211
11-Feb-2020 12:06:54 38 4176.0000 XLON 11003110000123695-E00bp4z5XnJv20200211
11-Feb-2020 12:06:54 66 4177.0000 XLON 01003010000123616-E00bp4z5XnJJ20200211
11-Feb-2020 12:09:08 45 4176.5000 XLON 11003110000124549-E00bp4z5Xp7V20200211
11-Feb-2020 12:09:08 134 4176.5000 XLON 11003110000124549-E00bp4z5Xp7P20200211
11-Feb-2020 12:09:37 163 4176.0000 XLON 01003010000124446-E00bp4z5XpWu20200211
11-Feb-2020 12:09:37 71 4177.0000 XLON 11003110000124839-E00bp4z5XpWW20200211
11-Feb-2020 12:11:21 99 4174.5000 XLON 01003010000125336-E00bp4z5Xqnh20200211
11-Feb-2020 12:11:40 160 4174.5000 XLON 01003010000125336-E00bp4z5Xqxx20200211
11-Feb-2020 12:12:53 131 4175.5000 XLON 11003110000126110-E00bp4z5XsHC20200211
11-Feb-2020 12:13:41 133 4175.5000 XLON 01003010000126456-E00bp4z5Xt8X20200211
11-Feb-2020 12:14:01 81 4174.5000 XLON 01003010000126274-E00bp4z5XtOc20200211
11-Feb-2020 12:14:01 10 4174.5000 XLON 01003010000126274-E00bp4z5XtOe20200211
11-Feb-2020 12:16:00 26 4175.5000 XLON 01003010000127326-E00bp4z5Xuqx20200211
11-Feb-2020 12:16:16 65 4175.5000 XLON 01003010000127326-E00bp4z5Xv9Q20200211
11-Feb-2020 12:17:15 110 4176.5000 XLON 11003110000128065-E00bp4z5XwHg20200211
11-Feb-2020 12:17:15 37 4176.5000 XLON 11003110000128065-E00bp4z5XwHi20200211
11-Feb-2020 12:18:13 150 4175.5000 XLON 01003010000128332-E00bp4z5Xxkz20200211
11-Feb-2020 12:18:13 5 4175.5000 XLON 01003010000128332-E00bp4z5Xxl120200211
11-Feb-2020 12:18:29 23 4175.5000 XLON 11003110000128539-E00bp4z5XyCx20200211
11-Feb-2020 12:18:29 77 4175.5000 XLON 01003010000128379-E00bp4z5XyCz20200211
11-Feb-2020 12:18:29 55 4175.5000 XLON 11003110000128539-E00bp4z5XyCK20200211
11-Feb-2020 12:18:54 31 4173.5000 XLON 11003110000128673-E00bp4z5Xybk20200211
11-Feb-2020 12:19:54 124 4175.5000 XLON 11003110000129142-E00bp4z5XzPP20200211
11-Feb-2020 12:19:54 154 4175.5000 XLON 11003110000129141-E00bp4z5XzPE20200211
11-Feb-2020 12:19:54 49 4175.5000 XLON 11003110000129141-E00bp4z5XzPJ20200211
11-Feb-2020 12:19:54 78 4175.5000 XLON 01003010000128993-E00bp4z5XzPN20200211
11-Feb-2020 12:19:54 17 4175.5000 XLON 01003010000128993-E00bp4z5XzPL20200211
11-Feb-2020 12:20:30 210 4174.0000 XLON 01003010000129116-E00bp4z5Xzuz20200211
11-Feb-2020 12:20:30 13 4174.0000 XLON 01003010000129116-E00bp4z5Xzv520200211
11-Feb-2020 12:20:30 203 4174.5000 XLON 11003110000129018-E00bp4z5Xzsx20200211
11-Feb-2020 12:21:25 68 4173.5000 XLON 01003010000129699-E00bp4z5Y0aV20200211
11-Feb-2020 12:21:25 82 4173.5000 XLON 11003110000129839-E00bp4z5Y0aT20200211
11-Feb-2020 12:23:45 100 4173.0000 XLON 11003110000130575-E00bp4z5Y2ZO20200211
Page 3 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 12:23:45 3 4173.0000 XLON 11003110000130575-E00bp4z5Y2ZQ20200211
11-Feb-2020 12:23:45 102 4173.0000 XLON 01003010000130420-E00bp4z5Y2ZS20200211
11-Feb-2020 12:25:06 207 4173.5000 XLON 11003110000131211-E00bp4z5Y48120200211
11-Feb-2020 12:25:33 155 4173.0000 XLON 11003110000131628-E00bp4z5Y4eP20200211
11-Feb-2020 12:25:33 107 4173.0000 XLON 11003110000131628-E00bp4z5Y4eL20200211
11-Feb-2020 12:25:37 46 4173.0000 XLON 11003110000131628-E00bp4z5Y4rh20200211
11-Feb-2020 12:25:59 164 4172.5000 XLON 11003110000131813-E00bp4z5Y5H320200211
11-Feb-2020 12:27:00 66 4169.5000 XLON 01003010000132059-E00bp4z5Y6S320200211
11-Feb-2020 12:27:00 69 4169.5000 XLON 11003110000132233-E00bp4z5Y6S520200211
11-Feb-2020 12:28:22 203 4168.5000 XLON 01003010000132386-E00bp4z5Y7eQ20200211
11-Feb-2020 12:29:14 126 4166.0000 XLON 11003110000133074-E00bp4z5Y97V20200211
11-Feb-2020 12:29:14 108 4166.0000 XLON 11003110000133074-E00bp4z5Y97O20200211
11-Feb-2020 12:33:41 226 4167.0000 XLON 11003110000134755-E00bp4z5YFFB20200211
11-Feb-2020 12:34:32 7 4167.5000 XLON 01003010000134796-E00bp4z5YG5Q20200211
11-Feb-2020 12:34:32 120 4167.5000 XLON 01003010000134796-E00bp4z5YG5O20200211
11-Feb-2020 12:36:17 230 4168.0000 XLON 11003110000135760-E00bp4z5YHi620200211
11-Feb-2020 12:36:24 10 4166.5000 XLON 11003110000135685-E00bp4z5YHrO20200211
11-Feb-2020 12:36:24 100 4166.5000 XLON 11003110000135685-E00bp4z5YHrQ20200211
11-Feb-2020 12:36:24 18 4166.5000 XLON 11003110000135685-E00bp4z5YHra20200211
11-Feb-2020 12:36:24 119 4167.0000 XLON 01003010000135211-E00bp4z5YHrC20200211
11-Feb-2020 12:37:44 73 4168.0000 XLON 01003010000135929-E00bp4z5YIxV20200211
11-Feb-2020 12:37:44 99 4167.0000 XLON 11003110000136135-E00bp4z5YIxr20200211
11-Feb-2020 12:39:55 86 4164.5000 XLON 01003010000136603-E00bp4z5YLH620200211
11-Feb-2020 12:40:42 30 4164.0000 XLON 11003110000136771-E00bp4z5YLyt20200211
11-Feb-2020 12:40:42 141 4164.0000 XLON 11003110000136771-E00bp4z5YLz120200211
11-Feb-2020 12:41:43 347 4164.0000 XLON 11003110000137441-E00bp4z5YMWz20200211
11-Feb-2020 12:41:43 277 4164.5000 XLON 11003110000137457-E00bp4z5YMWj20200211
11-Feb-2020 12:46:03 195 4167.0000 XLON 11003110000138938-E00bp4z5YQaM20200211
11-Feb-2020 12:46:25 113 4167.5000 XLON 01003010000138915-E00bp4z5YRYD20200211
11-Feb-2020 12:47:52 73 4168.0000 XLON 01003010000139461-E00bp4z5YT0Q20200211
11-Feb-2020 12:48:12 79 4169.0000 XLON 01003010000139575-E00bp4z5YTV920200211
11-Feb-2020 12:49:07 86 4171.0000 XLON 11003110000140081-E00bp4z5YUmi20200211
11-Feb-2020 12:49:07 68 4171.0000 XLON 01003010000139882-E00bp4z5YUmk20200211
11-Feb-2020 12:49:42 67 4172.5000 XLON 01003010000140096-E00bp4z5YVLb20200211
11-Feb-2020 12:50:04 69 4172.0000 XLON 11003110000140416-E00bp4z5YVde20200211
11-Feb-2020 12:50:09 84 4172.0000 XLON 11003110000140416-E00bp4z5YVoM20200211
11-Feb-2020 12:50:58 41 4171.0000 XLON 11003110000140826-E00bp4z5YWxZ20200211
11-Feb-2020 12:50:58 111 4171.0000 XLON 11003110000140826-E00bp4z5YWxb20200211
11-Feb-2020 12:52:46 67 4172.5000 XLON 11003110000141497-E00bp4z5YYzH20200211
11-Feb-2020 12:52:46 53 4172.5000 XLON 01003010000141335-E00bp4z5YYzJ20200211
11-Feb-2020 12:52:46 112 4172.5000 XLON 11003110000141496-E00bp4z5YYzD20200211
11-Feb-2020 12:52:46 15 4172.5000 XLON 01003010000141335-E00bp4z5YYzL20200211
11-Feb-2020 12:52:46 68 4172.5000 XLON 01003010000141326-E00bp4z5YYzF20200211
11-Feb-2020 12:53:28 150 4171.5000 XLON 11003110000141779-E00bp4z5YZsI20200211
Page 4 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 12:53:44 95 4171.0000 XLON 01003010000141609-E00bp4z5YaB320200211
11-Feb-2020 12:54:58 113 4170.5000 XLON 01003010000141905-E00bp4z5Yb6720200211
11-Feb-2020 12:54:58 91 4170.5000 XLON 11003110000142074-E00bp4z5Yb6520200211
11-Feb-2020 12:56:04 102 4172.0000 XLON 11003110000142759-E00bp4z5YcNu20200211
11-Feb-2020 12:56:04 76 4172.0000 XLON 01003010000142592-E00bp4z5YcNs20200211
11-Feb-2020 12:56:51 37 4171.0000 XLON 11003110000142894-E00bp4z5YdBZ20200211
11-Feb-2020 12:56:56 34 4171.0000 XLON 11003110000142894-E00bp4z5YdFY20200211
11-Feb-2020 12:57:17 76 4171.0000 XLON 11003110000142894-E00bp4z5YdeV20200211
11-Feb-2020 12:57:27 45 4170.0000 XLON 11003110000142846-E00bp4z5YdqC20200211
11-Feb-2020 12:57:27 57 4170.0000 XLON 11003110000142846-E00bp4z5Ydq920200211
11-Feb-2020 12:59:05 146 4169.5000 XLON 01003010000143459-E00bp4z5YfXy20200211
11-Feb-2020 12:59:05 106 4169.5000 XLON 01003010000143459-E00bp4z5YfXu20200211
11-Feb-2020 12:59:32 253 4169.5000 XLON 01003010000143838-E00bp4z5Yg8M20200211
11-Feb-2020 13:00:11 74 4169.0000 XLON 01003010000144289-E00bp4z5YhCI20200211
11-Feb-2020 13:00:14 233 4168.5000 XLON 01003010000143235-E00bp4z5YhJ520200211
11-Feb-2020 13:00:14 19 4168.5000 XLON 01003010000143235-E00bp4z5YhJ320200211
11-Feb-2020 13:00:35 66 4168.0000 XLON 11003110000144097-E00bp4z5Yhum20200211
11-Feb-2020 13:01:48 156 4170.0000 XLON 11003110000145263-E00bp4z5Yjcq20200211
11-Feb-2020 13:02:13 107 4168.0000 XLON 01003010000145225-E00bp4z5YkBm20200211
11-Feb-2020 13:02:52 146 4167.0000 XLON 11003110000145661-E00bp4z5Ykqb20200211
11-Feb-2020 13:05:29 57 4169.5000 XLON 11003110000146827-E00bp4z5YnpF20200211
11-Feb-2020 13:05:29 16 4169.5000 XLON 11003110000146827-E00bp4z5YnpM20200211
11-Feb-2020 13:06:01 73 4171.5000 XLON 01003010000147119-E00bp4z5Yodu20200211
11-Feb-2020 13:06:08 65 4171.5000 XLON 01003010000147149-E00bp4z5Yoor20200211
11-Feb-2020 13:07:22 206 4171.5000 XLON 11003110000147860-E00bp4z5YqPv20200211
11-Feb-2020 13:07:22 28 4171.5000 XLON 11003110000147860-E00bp4z5YqPx20200211
11-Feb-2020 13:08:25 169 4172.0000 XLON 11003110000148448-E00bp4z5YrjN20200211
11-Feb-2020 13:08:25 169 4172.5000 XLON 01003010000148253-E00bp4z5Yrib20200211
11-Feb-2020 13:09:13 316 4169.5000 XLON 01003010000148642-E00bp4z5YsqV20200211
11-Feb-2020 13:09:56 263 4170.5000 XLON 01003010000148973-E00bp4z5Ytj520200211
11-Feb-2020 13:10:24 136 4168.0000 XLON 01003010000149013-E00bp4z5YuH420200211
11-Feb-2020 13:13:08 293 4170.5000 XLON 01003010000150487-E00bp4z5YxMN20200211
11-Feb-2020 13:13:20 267 4170.0000 XLON 01003010000150471-E00bp4z5YxU420200211
11-Feb-2020 13:13:29 266 4169.5000 XLON 11003110000150665-E00bp4z5Yxck20200211
11-Feb-2020 13:14:54 256 4170.5000 XLON 01003010000151239-E00bp4z5YymP20200211
11-Feb-2020 13:15:06 128 4169.5000 XLON 01003010000151180-E00bp4z5Yz2l20200211
11-Feb-2020 13:15:06 192 4169.5000 XLON 11003110000151375-E00bp4z5Yz2j20200211
11-Feb-2020 13:18:28 300 4169.0000 XLON 01003010000152595-E00bp4z5Z1rS20200211
11-Feb-2020 13:18:28 20 4169.0000 XLON 01003010000152595-E00bp4z5Z1rU20200211
11-Feb-2020 13:18:29 77 4168.5000 XLON 01003010000152405-E00bp4z5Z1ti20200211
11-Feb-2020 13:18:29 300 4168.5000 XLON 01003010000152405-E00bp4z5Z1tg20200211
11-Feb-2020 13:18:33 22 4168.0000 XLON 11003110000152848-E00bp4z5Z1yw20200211
11-Feb-2020 13:18:33 20 4168.0000 XLON 11003110000152848-E00bp4z5Z1z320200211
11-Feb-2020 13:20:14 74 4167.5000 XLON 11003110000153435-E00bp4z5Z3qD20200211
Page 5 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 13:20:14 97 4167.5000 XLON 11003110000153435-E00bp4z5Z3pH20200211
11-Feb-2020 13:20:14 69 4167.5000 XLON 11003110000153435-E00bp4z5Z3pO20200211
11-Feb-2020 13:21:53 33 4167.0000 XLON 11003110000153828-E00bp4z5Z5Ie20200211
11-Feb-2020 13:22:03 67 4167.0000 XLON 11003110000153828-E00bp4z5Z5Zw20200211
11-Feb-2020 13:22:40 212 4167.5000 XLON 11003110000154490-E00bp4z5Z6eX20200211
11-Feb-2020 13:22:40 11 4167.5000 XLON 11003110000154490-E00bp4z5Z6d420200211
11-Feb-2020 13:25:58 68 4168.5000 XLON 01003010000155985-E00bp4z5ZANd20200211
11-Feb-2020 13:26:00 85 4169.0000 XLON 11003110000156204-E00bp4z5ZARU20200211
11-Feb-2020 13:26:42 100 4170.5000 XLON 11003110000156505-E00bp4z5ZBKY20200211
11-Feb-2020 13:27:26 123 4170.5000 XLON 11003110000156692-E00bp4z5ZC8c20200211
11-Feb-2020 13:27:27 30 4171.0000 XLON 01003010000156627-E00bp4z5ZCCB20200211
11-Feb-2020 13:28:06 138 4170.5000 XLON 01003010000156875-E00bp4z5ZCqI20200211
11-Feb-2020 13:28:16 15 4171.0000 XLON 01003010000156974-E00bp4z5ZD6Z20200211
11-Feb-2020 13:28:39 5 4171.0000 XLON 11003110000157312-E00bp4z5ZDMJ20200211
11-Feb-2020 13:28:39 225 4171.0000 XLON 11003110000157312-E00bp4z5ZDML20200211
11-Feb-2020 13:28:42 72 4170.5000 XLON 01003010000157119-E00bp4z5ZDPY20200211
11-Feb-2020 13:29:34 123 4171.0000 XLON 01003010000157558-E00bp4z5ZEOR20200211
11-Feb-2020 13:29:45 123 4171.5000 XLON 01003010000157646-E00bp4z5ZEhx20200211
11-Feb-2020 13:31:11 13 4170.5000 XLON 11003110000158727-E00bp4z5ZGcO20200211
11-Feb-2020 13:31:11 260 4171.0000 XLON 11003110000158774-E00bp4z5ZGba20200211
11-Feb-2020 13:31:16 227 4170.5000 XLON 11003110000158727-E00bp4z5ZGlK20200211
11-Feb-2020 13:32:30 428 4169.5000 XLON 11003110000159783-E00bp4z5ZIYF20200211
11-Feb-2020 13:33:14 52 4170.0000 XLON 11003110000160018-E00bp4z5ZJIf20200211
11-Feb-2020 13:33:14 262 4170.0000 XLON 11003110000160018-E00bp4z5ZJIZ20200211
11-Feb-2020 13:34:57 432 4169.0000 XLON 01003010000160435-E00bp4z5ZL0K20200211
11-Feb-2020 13:34:57 174 4168.0000 XLON 01003010000160452-E00bp4z5ZL1I20200211
11-Feb-2020 13:37:13 78 4168.0000 XLON 11003110000161576-E00bp4z5ZNy120200211
11-Feb-2020 13:37:13 182 4168.0000 XLON 01003010000161377-E00bp4z5ZNxx20200211
11-Feb-2020 13:37:13 34 4168.0000 XLON 01003010000161377-E00bp4z5ZNxz20200211
11-Feb-2020 13:38:04 291 4167.0000 XLON 11003110000162306-E00bp4z5ZOz420200211
11-Feb-2020 13:39:24 279 4165.5000 XLON 01003010000162785-E00bp4z5ZQPS20200211
11-Feb-2020 13:39:24 12 4165.5000 XLON 01003010000162785-E00bp4z5ZQPV20200211
11-Feb-2020 13:40:23 48 4163.5000 XLON 01003010000163402-E00bp4z5ZRWM20200211
11-Feb-2020 13:40:24 33 4163.5000 XLON 01003010000163402-E00bp4z5ZRWJ20200211
11-Feb-2020 13:40:24 222 4164.5000 XLON 11003110000163617-E00bp4z5ZRVL20200211
11-Feb-2020 13:40:24 12 4164.5000 XLON 11003110000163617-E00bp4z5ZRVi20200211
11-Feb-2020 13:40:24 167 4163.5000 XLON 11003110000163186-E00bp4z5ZRWH20200211
11-Feb-2020 13:41:49 233 4165.5000 XLON 01003010000164011-E00bp4z5ZTKE20200211
11-Feb-2020 13:44:39 36 4167.0000 XLON 01003010000165416-E00bp4z5ZWDh20200211
11-Feb-2020 13:44:40 236 4167.0000 XLON 01003010000165416-E00bp4z5ZWES20200211
11-Feb-2020 13:45:09 105 4166.0000 XLON 01003010000165440-E00bp4z5ZWih20200211
11-Feb-2020 13:45:09 172 4165.0000 XLON 11003110000166161-E00bp4z5ZWl320200211
11-Feb-2020 13:45:09 77 4166.0000 XLON 01003010000165440-E00bp4z5ZWif20200211
11-Feb-2020 13:47:04 295 4167.5000 XLON 11003110000167053-E00bp4z5ZYpt20200211
Page 6 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 13:48:15 218 4170.0000 XLON 01003010000167502-E00bp4z5Za5H20200211
11-Feb-2020 13:48:15 59 4170.0000 XLON 01003010000167502-E00bp4z5Za5J20200211
11-Feb-2020 13:49:49 183 4169.0000 XLON 11003110000168412-E00bp4z5ZbDN20200211
11-Feb-2020 13:49:49 42 4169.0000 XLON 11003110000168412-E00bp4z5ZbDL20200211
11-Feb-2020 13:50:48 62 4168.5000 XLON 11003110000168842-E00bp4z5Zc5720200211
11-Feb-2020 13:50:48 78 4168.5000 XLON 01003010000168523-E00bp4z5Zc5220200211
11-Feb-2020 13:51:59 69 4167.0000 XLON 01003010000168663-E00bp4z5ZdKp20200211
11-Feb-2020 13:52:26 150 4167.5000 XLON 01003010000169410-E00bp4z5Zdx220200211
11-Feb-2020 13:53:14 154 4170.5000 XLON 01003010000169698-E00bp4z5Zf7U20200211
11-Feb-2020 13:53:14 162 4170.5000 XLON 01003010000169572-E00bp4z5Zf7S20200211
11-Feb-2020 13:53:14 67 4170.5000 XLON 01003010000169773-E00bp4z5Zf7W20200211
11-Feb-2020 13:54:42 7 4172.0000 XLON 11003110000170721-E00bp4z5ZgWf20200211
11-Feb-2020 13:54:42 174 4172.0000 XLON 11003110000170721-E00bp4z5ZgWh20200211
11-Feb-2020 13:57:03 150 4172.0000 XLON 01003010000171866-E00bp4z5Zj2R20200211
11-Feb-2020 13:57:03 13 4172.5000 XLON 01003010000171866-E00bp4z5Zj2T20200211
11-Feb-2020 13:57:03 17 4172.5000 XLON 01003010000171866-E00bp4z5Zj2V20200211
11-Feb-2020 13:57:03 95 4172.0000 XLON 11003110000171949-E00bp4z5Zj2H20200211
11-Feb-2020 13:57:03 66 4172.0000 XLON 01003010000171776-E00bp4z5Zj2J20200211
11-Feb-2020 13:57:42 153 4173.5000 XLON 01003010000172062-E00bp4z5ZjZx20200211
11-Feb-2020 13:58:05 55 4174.5000 XLON 11003110000172531-E00bp4z5Zk0J20200211
11-Feb-2020 13:58:05 34 4174.5000 XLON 11003110000172531-E00bp4z5Zk0N20200211
11-Feb-2020 13:58:05 66 4174.5000 XLON 11003110000172531-E00bp4z5Zk0L20200211
11-Feb-2020 13:58:42 155 4176.0000 XLON 01003010000172556-E00bp4z5ZkrH20200211
11-Feb-2020 13:59:14 17 4179.0000 XLON 11003110000173051-E00bp4z5Zljc20200211
11-Feb-2020 13:59:14 136 4179.0000 XLON 11003110000173051-E00bp4z5Zlja20200211
11-Feb-2020 13:59:46 108 4181.0000 XLON 01003010000173185-E00bp4z5ZmI020200211
11-Feb-2020 14:00:11 152 4178.5000 XLON 01003010000173422-E00bp4z5Zn2720200211
11-Feb-2020 14:00:41 178 4180.0000 XLON 01003010000173793-E00bp4z5Zo4f20200211
11-Feb-2020 14:01:28 213 4178.5000 XLON 11003110000174388-E00bp4z5Zps420200211
11-Feb-2020 14:01:28 148 4178.0000 XLON 01003010000174176-E00bp4z5ZpsI20200211
11-Feb-2020 14:02:44 84 4179.5000 XLON 11003110000175097-E00bp4z5ZsZH20200211
11-Feb-2020 14:02:44 16 4179.5000 XLON 01003010000174921-E00bp4z5ZsZN20200211
11-Feb-2020 14:02:44 155 4179.5000 XLON 01003010000174885-E00bp4z5ZsZL20200211
11-Feb-2020 14:02:44 95 4179.5000 XLON 01003010000174882-E00bp4z5ZsZJ20200211
11-Feb-2020 14:02:46 60 4179.5000 XLON 01003010000174921-E00bp4z5Zsb620200211
11-Feb-2020 14:04:01 115 4180.0000 XLON 11003110000175793-E00bp4z5Zuan20200211
11-Feb-2020 14:04:01 138 4180.0000 XLON 11003110000175793-E00bp4z5Zuap20200211
11-Feb-2020 14:04:24 316 4179.0000 XLON 11003110000175843-E00bp4z5Zv9B20200211
11-Feb-2020 14:04:53 258 4178.0000 XLON 11003110000175854-E00bp4z5Zvos20200211
11-Feb-2020 14:04:55 5 4177.5000 XLON 01003010000175848-E00bp4z5Zvuz20200211
11-Feb-2020 14:04:56 282 4177.5000 XLON 01003010000175848-E00bp4z5ZvwM20200211
11-Feb-2020 14:05:54 130 4172.5000 XLON 01003010000176548-E00bp4z5Zy3Q20200211
11-Feb-2020 14:05:54 220 4172.5000 XLON 01003010000176548-E00bp4z5Zy3U20200211
11-Feb-2020 14:07:27 372 4174.5000 XLON 01003010000177414-E00bp4z5a0hY20200211
Page 7 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 14:08:50 226 4175.0000 XLON 11003110000178188-E00bp4z5a32T20200211
11-Feb-2020 14:09:28 51 4174.5000 XLON 11003110000177956-E00bp4z5a41P20200211
11-Feb-2020 14:09:28 32 4174.5000 XLON 11003110000177956-E00bp4z5a41N20200211
11-Feb-2020 14:09:29 228 4173.5000 XLON 11003110000178488-E00bp4z5a43C20200211
11-Feb-2020 14:09:29 104 4173.5000 XLON 11003110000177692-E00bp4z5a43A20200211
11-Feb-2020 14:09:29 7 4174.0000 XLON 11003110000177755-E00bp4z5a42b20200211
11-Feb-2020 14:09:29 10 4174.0000 XLON 11003110000177755-E00bp4z5a42d20200211
11-Feb-2020 14:09:29 166 4174.0000 XLON 11003110000177755-E00bp4z5a42H20200211
11-Feb-2020 14:09:29 59 4174.0000 XLON 11003110000177755-E00bp4z5a42M20200211
11-Feb-2020 14:11:46 297 4176.0000 XLON 11003110000179854-E00bp4z5a7cO20200211
11-Feb-2020 14:13:36 221 4178.5000 XLON 01003010000180423-E00bp4z5aA3N20200211
11-Feb-2020 14:14:05 78 4179.0000 XLON 01003010000180831-E00bp4z5aAig20200211
11-Feb-2020 14:14:05 236 4179.0000 XLON 11003110000180974-E00bp4z5aAic20200211
11-Feb-2020 14:14:05 116 4179.5000 XLON 11003110000181009-E00bp4z5aAiQ20200211
11-Feb-2020 14:14:21 121 4180.0000 XLON 01003010000181065-E00bp4z5aBHH20200211
11-Feb-2020 14:14:24 73 4179.5000 XLON 01003010000181076-E00bp4z5aBOH20200211
11-Feb-2020 14:15:04 73 4178.5000 XLON 11003110000181557-E00bp4z5aCFH20200211
11-Feb-2020 14:15:40 76 4178.5000 XLON 01003010000181511-E00bp4z5aDHP20200211
11-Feb-2020 14:16:16 13 4182.5000 XLON 01003010000182042-E00bp4z5aETt20200211
11-Feb-2020 14:16:16 36 4182.5000 XLON 01003010000182042-E00bp4z5aETv20200211
11-Feb-2020 14:16:19 54 4183.0000 XLON 01003010000182054-E00bp4z5aEXk20200211
11-Feb-2020 14:16:34 150 4183.0000 XLON 11003110000182392-E00bp4z5aF7P20200211
11-Feb-2020 14:16:34 8 4183.0000 XLON 11003110000182392-E00bp4z5aF7R20200211
11-Feb-2020 14:17:01 150 4183.0000 XLON 11003110000182621-E00bp4z5aFkF20200211
11-Feb-2020 14:17:27 55 4183.0000 XLON 11003110000182845-E00bp4z5aGER20200211
11-Feb-2020 14:17:27 100 4183.0000 XLON 11003110000182845-E00bp4z5aGEP20200211
11-Feb-2020 14:17:55 158 4183.0000 XLON 11003110000183059-E00bp4z5aGko20200211
11-Feb-2020 14:18:20 46 4185.0000 XLON 11003110000183305-E00bp4z5aHQH20200211
11-Feb-2020 14:18:23 107 4185.0000 XLON 11003110000183324-E00bp4z5aHUu20200211
11-Feb-2020 14:18:48 152 4185.5000 XLON 11003110000183506-E00bp4z5aHs320200211
11-Feb-2020 14:19:08 85 4184.5000 XLON 11003110000183706-E00bp4z5aIIg20200211
11-Feb-2020 14:19:27 82 4185.0000 XLON 01003010000183739-E00bp4z5aIa020200211
11-Feb-2020 14:19:27 71 4185.0000 XLON 11003110000183878-E00bp4z5aIZy20200211
11-Feb-2020 14:19:52 41 4187.5000 XLON 01003010000183951-E00bp4z5aJ9k20200211
11-Feb-2020 14:19:52 52 4187.5000 XLON 01003010000183951-E00bp4z5aJ9o20200211
11-Feb-2020 14:19:52 60 4187.5000 XLON 01003010000183951-E00bp4z5aJ9m20200211
11-Feb-2020 14:20:24 98 4189.5000 XLON 01003010000184240-E00bp4z5aKIB20200211
11-Feb-2020 14:20:24 59 4189.5000 XLON 01003010000184240-E00bp4z5aKI320200211
11-Feb-2020 14:20:51 156 4188.0000 XLON 11003110000184650-E00bp4z5aLHl20200211
11-Feb-2020 14:21:09 54 4189.5000 XLON 01003010000184704-E00bp4z5aLjK20200211
11-Feb-2020 14:21:09 51 4189.5000 XLON 01003010000184704-E00bp4z5aLjI20200211
11-Feb-2020 14:21:27 5 4188.5000 XLON 01003010000184863-E00bp4z5aMCc20200211
11-Feb-2020 14:21:27 150 4188.5000 XLON 01003010000184863-E00bp4z5aMCa20200211
11-Feb-2020 14:21:53 150 4188.0000 XLON 01003010000185116-E00bp4z5aMhO20200211
Page 8 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 14:21:53 3 4188.0000 XLON 01003010000185116-E00bp4z5aMhQ20200211
11-Feb-2020 14:22:17 47 4186.0000 XLON 01003010000185350-E00bp4z5aNJW20200211
11-Feb-2020 14:22:17 50 4186.0000 XLON 01003010000185350-E00bp4z5aNJU20200211
11-Feb-2020 14:22:17 3 4186.0000 XLON 01003010000185350-E00bp4z5aNJS20200211
11-Feb-2020 14:22:40 47 4186.5000 XLON 01003010000185560-E00bp4z5aNsb20200211
11-Feb-2020 14:22:40 68 4186.5000 XLON 01003010000185552-E00bp4z5aNsX20200211
11-Feb-2020 14:22:40 35 4186.5000 XLON 01003010000185560-E00bp4z5aNsf20200211
11-Feb-2020 14:22:40 137 4186.5000 XLON 11003110000185726-E00bp4z5aNsV20200211
11-Feb-2020 14:23:26 189 4188.0000 XLON 11003110000186143-E00bp4z5aOx020200211
11-Feb-2020 14:23:30 200 4187.5000 XLON 01003010000185937-E00bp4z5aOzf20200211
11-Feb-2020 14:23:38 154 4187.0000 XLON 11003110000186091-E00bp4z5aP6v20200211
11-Feb-2020 14:24:07 202 4185.0000 XLON 11003110000186479-E00bp4z5aPsv20200211
11-Feb-2020 14:24:11 477 4184.5000 XLON 01003010000186355-E00bp4z5aPus20200211
11-Feb-2020 14:25:52 176 4188.0000 XLON 01003010000187282-E00bp4z5aS9k20200211
11-Feb-2020 14:25:52 189 4188.0000 XLON 01003010000187282-E00bp4z5aS9m20200211
11-Feb-2020 14:25:52 58 4188.0000 XLON 01003010000187282-E00bp4z5aS9i20200211
11-Feb-2020 14:26:20 382 4187.0000 XLON 01003010000187266-E00bp4z5aSfn20200211
11-Feb-2020 14:27:37 156 4189.0000 XLON 11003110000188368-E00bp4z5aUkP20200211
11-Feb-2020 14:28:11 52 4190.0000 XLON 11003110000188670-E00bp4z5aVX620200211
11-Feb-2020 14:28:11 98 4190.0000 XLON 11003110000188670-E00bp4z5aVXY20200211
11-Feb-2020 14:29:44 122 4192.0000 XLON 11003110000189561-E00bp4z5aXfu20200211
11-Feb-2020 14:29:44 31 4192.0000 XLON 11003110000189561-E00bp4z5aXfs20200211
11-Feb-2020 14:30:11 173 4182.5000 XLON 01003010000189752-E00bp4z5aZkG20200211
11-Feb-2020 14:30:11 71 4181.5000 XLON 11003110000189861-E00bp4z5aZka20200211
11-Feb-2020 14:30:12 184 4181.5000 XLON 01003010000189691-E00bp4z5aZvY20200211
11-Feb-2020 14:30:12 143 4181.5000 XLON 11003110000189861-E00bp4z5aZvW20200211
11-Feb-2020 14:31:42 100 4177.0000 XLON 01003010000190794-E00bp4z5aeHO20200211
11-Feb-2020 14:31:42 78 4177.0000 XLON 01003010000190794-E00bp4z5aeHR20200211
11-Feb-2020 14:31:42 206 4176.5000 XLON 11003110000190922-E00bp4z5aeHe20200211
11-Feb-2020 14:32:14 150 4177.0000 XLON 11003110000191365-E00bp4z5afpz20200211
11-Feb-2020 14:32:15 78 4177.0000 XLON 01003010000191212-E00bp4z5afq120200211
11-Feb-2020 14:33:10 5 4183.0000 XLON 11003110000192068-E00bp4z5aiQT20200211
11-Feb-2020 14:33:10 300 4183.0000 XLON 11003110000192068-E00bp4z5aiQP20200211
11-Feb-2020 14:33:17 101 4185.0000 XLON 11003110000192174-E00bp4z5aiuL20200211
11-Feb-2020 14:33:17 2 4184.0000 XLON 11003110000192117-E00bp4z5aivu20200211
11-Feb-2020 14:33:17 100 4184.0000 XLON 11003110000192117-E00bp4z5aivs20200211
11-Feb-2020 14:33:17 50 4184.0000 XLON 11003110000192117-E00bp4z5aiva20200211
11-Feb-2020 14:33:47 77 4183.5000 XLON 01003010000192410-E00bp4z5akB620200211
11-Feb-2020 14:34:08 318 4182.0000 XLON 11003110000192808-E00bp4z5al9g20200211
11-Feb-2020 14:34:23 201 4181.5000 XLON 01003010000192693-E00bp4z5aldv20200211
11-Feb-2020 14:34:23 340 4181.5000 XLON 01003010000192693-E00bp4z5ale720200211
11-Feb-2020 14:34:23 95 4180.0000 XLON 11003110000192831-E00bp4z5alf620200211
11-Feb-2020 14:36:00 16 4184.5000 XLON 11003110000194017-E00bp4z5apLY20200211
11-Feb-2020 14:36:00 57 4184.5000 XLON 11003110000194017-E00bp4z5apLW20200211
Page 9 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 14:36:27 73 4188.0000 XLON 01003010000194243-E00bp4z5aqU320200211
11-Feb-2020 14:36:40 73 4186.5000 XLON 01003010000194369-E00bp4z5aqoX20200211
11-Feb-2020 14:37:04 34 4185.0000 XLON 11003110000194597-E00bp4z5arVk20200211
11-Feb-2020 14:37:04 10 4185.0000 XLON 11003110000194597-E00bp4z5arVc20200211
11-Feb-2020 14:37:04 29 4185.0000 XLON 11003110000194597-E00bp4z5arVL20200211
11-Feb-2020 14:37:12 163 4183.5000 XLON 11003110000194728-E00bp4z5arjb20200211
11-Feb-2020 14:37:13 131 4182.0000 XLON 01003010000194614-E00bp4z5arnF20200211
11-Feb-2020 14:37:31 92 4181.0000 XLON 11003110000194957-E00bp4z5asLG20200211
11-Feb-2020 14:38:51 67 4183.0000 XLON 11003110000195529-E00bp4z5auhN20200211
11-Feb-2020 14:39:05 186 4183.0000 XLON 11003110000196012-E00bp4z5avH620200211
11-Feb-2020 14:39:05 186 4183.0000 XLON 01003010000195907-E00bp4z5avH820200211
11-Feb-2020 14:39:09 171 4182.0000 XLON 01003010000195891-E00bp4z5avSg20200211
11-Feb-2020 14:39:09 228 4182.5000 XLON 11003110000196057-E00bp4z5avSD20200211
11-Feb-2020 14:40:01 73 4181.5000 XLON 01003010000196346-E00bp4z5awwN20200211
11-Feb-2020 14:40:54 79 4183.5000 XLON 11003110000197070-E00bp4z5ayaL20200211
11-Feb-2020 14:41:12 212 4183.5000 XLON 01003010000197131-E00bp4z5azBf20200211
11-Feb-2020 14:41:23 47 4183.5000 XLON 01003010000197252-E00bp4z5azWs20200211
11-Feb-2020 14:41:23 79 4183.5000 XLON 01003010000197252-E00bp4z5azWv20200211
11-Feb-2020 14:41:57 169 4185.0000 XLON 01003010000197527-E00bp4z5b0M420200211
11-Feb-2020 14:42:05 152 4186.0000 XLON 01003010000197554-E00bp4z5b0fq20200211
11-Feb-2020 14:42:41 65 4186.5000 XLON 01003010000198051-E00bp4z5b1ia20200211
11-Feb-2020 14:42:41 102 4186.5000 XLON 01003010000198051-E00bp4z5b1iY20200211
11-Feb-2020 14:42:42 3 4186.5000 XLON 01003010000198051-E00bp4z5b1ic20200211
11-Feb-2020 14:42:42 32 4186.5000 XLON 01003010000198051-E00bp4z5b1iV20200211
11-Feb-2020 14:42:59 108 4188.5000 XLON 01003010000198177-E00bp4z5b2Lf20200211
11-Feb-2020 14:43:28 76 4188.0000 XLON 11003110000198647-E00bp4z5b34B20200211
11-Feb-2020 14:43:28 141 4188.0000 XLON 11003110000198647-E00bp4z5b34G20200211
11-Feb-2020 14:43:28 155 4188.5000 XLON 01003010000198478-E00bp4z5b33p20200211
11-Feb-2020 14:44:07 150 4189.0000 XLON 11003110000199109-E00bp4z5b46s20200211
11-Feb-2020 14:44:10 149 4188.5000 XLON 01003010000198947-E00bp4z5b4AZ20200211
11-Feb-2020 14:44:10 95 4188.5000 XLON 01003010000198947-E00bp4z5b4Ab20200211
11-Feb-2020 14:45:04 75 4189.0000 XLON 11003110000199538-E00bp4z5b5cz20200211
11-Feb-2020 14:45:04 177 4189.0000 XLON 01003010000199366-E00bp4z5b5cx20200211
11-Feb-2020 14:46:02 21 4188.0000 XLON 01003010000199899-E00bp4z5b7eP20200211
11-Feb-2020 14:46:02 100 4188.5000 XLON 01003010000199867-E00bp4z5b7dK20200211
11-Feb-2020 14:46:02 100 4188.5000 XLON 01003010000199867-E00bp4z5b7dE20200211
11-Feb-2020 14:46:02 34 4188.5000 XLON 01003010000199867-E00bp4z5b7dT20200211
11-Feb-2020 14:46:02 76 4188.5000 XLON 01003010000199867-E00bp4z5b7dM20200211
11-Feb-2020 14:46:02 2 4188.5000 XLON 01003010000199867-E00bp4z5b7dX20200211
11-Feb-2020 14:46:02 24 4188.5000 XLON 01003010000199867-E00bp4z5b7dO20200211
11-Feb-2020 14:46:02 15 4188.5000 XLON 01003010000199867-E00bp4z5b7dV20200211
11-Feb-2020 14:46:02 62 4188.5000 XLON 01003010000199867-E00bp4z5b7dC20200211
11-Feb-2020 14:46:02 381 4189.5000 XLON 11003110000200043-E00bp4z5b7cU20200211
11-Feb-2020 14:47:52 704 4191.5000 XLON 01003010000201023-E00bp4z5bAE720200211
Page 10 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 14:48:04 26 4191.0000 XLON 01003010000200920-E00bp4z5bAgV20200211
11-Feb-2020 14:48:04 300 4191.0000 XLON 01003010000200920-E00bp4z5bAgY20200211
11-Feb-2020 14:48:04 177 4191.0000 XLON 01003010000200920-E00bp4z5bAgg20200211
11-Feb-2020 14:48:41 302 4189.5000 XLON 01003010000201196-E00bp4z5bBUG20200211
11-Feb-2020 14:49:11 466 4188.5000 XLON 11003110000201888-E00bp4z5bCDG20200211
11-Feb-2020 14:50:27 382 4188.5000 XLON 01003010000202375-E00bp4z5bEWc20200211
11-Feb-2020 14:51:22 292 4189.0000 XLON 11003110000202990-E00bp4z5bFoq20200211
11-Feb-2020 14:51:43 321 4187.0000 XLON 11003110000203198-E00bp4z5bGXg20200211
11-Feb-2020 14:52:25 289 4186.0000 XLON 01003010000203470-E00bp4z5bHoE20200211
11-Feb-2020 14:52:49 389 4188.0000 XLON 11003110000203853-E00bp4z5bIjP20200211
11-Feb-2020 14:54:22 318 4184.5000 XLON 11003110000204463-E00bp4z5bLbX20200211
11-Feb-2020 14:54:34 446 4184.0000 XLON 01003010000204305-E00bp4z5bM0q20200211
11-Feb-2020 14:55:46 30 4180.5000 XLON 11003110000204728-E00bp4z5bOGt20200211
11-Feb-2020 14:55:52 318 4180.5000 XLON 11003110000205073-E00bp4z5bOOL20200211
11-Feb-2020 14:56:01 71 4180.0000 XLON 01003010000204920-E00bp4z5bOhM20200211
11-Feb-2020 14:56:02 60 4180.0000 XLON 01003010000204920-E00bp4z5bOhS20200211
11-Feb-2020 14:56:03 219 4180.0000 XLON 01003010000204920-E00bp4z5bOjv20200211
11-Feb-2020 14:57:31 300 4177.5000 XLON 01003010000205501-E00bp4z5bQzU20200211
11-Feb-2020 14:57:31 84 4177.5000 XLON 01003010000205501-E00bp4z5bQzS20200211
11-Feb-2020 14:57:31 272 4177.5000 XLON 01003010000205501-E00bp4z5bQzW20200211
11-Feb-2020 14:57:34 487 4178.5000 XLON 01003010000205547-E00bp4z5bR4720200211
11-Feb-2020 14:57:34 49 4178.5000 XLON 01003010000205547-E00bp4z5bR4520200211
11-Feb-2020 14:59:15 303 4178.5000 XLON 11003110000206161-E00bp4z5bTYD20200211
11-Feb-2020 14:59:15 293 4178.5000 XLON 01003010000205997-E00bp4z5bTYF20200211
11-Feb-2020 14:59:46 25 4176.0000 XLON 01003010000206256-E00bp4z5bUHB20200211
11-Feb-2020 14:59:46 234 4176.0000 XLON 01003010000206256-E00bp4z5bUH220200211
11-Feb-2020 14:59:49 246 4176.0000 XLON 01003010000206256-E00bp4z5bUJZ20200211
11-Feb-2020 14:59:49 5 4176.0000 XLON 01003010000206256-E00bp4z5bUJd20200211
11-Feb-2020 15:01:03 122 4178.5000 XLON 11003110000206982-E00bp4z5bWio20200211
11-Feb-2020 15:01:03 174 4178.5000 XLON 11003110000206982-E00bp4z5bWim20200211
11-Feb-2020 15:01:33 55 4178.5000 XLON 11003110000207128-E00bp4z5bY6u20200211
11-Feb-2020 15:01:33 264 4178.5000 XLON 11003110000207128-E00bp4z5bY6e20200211
11-Feb-2020 15:02:33 100 4178.5000 XLON 01003010000207602-E00bp4z5ba5Q20200211
11-Feb-2020 15:02:33 129 4178.5000 XLON 01003010000207602-E00bp4z5ba5D20200211
11-Feb-2020 15:02:33 18 4178.5000 XLON 01003010000207602-E00bp4z5ba5k20200211
11-Feb-2020 15:02:38 235 4178.5000 XLON 01003010000207602-E00bp4z5baDO20200211
11-Feb-2020 15:04:29 191 4184.0000 XLON 01003010000208519-E00bp4z5besc20200211
11-Feb-2020 15:04:29 350 4184.5000 XLON 11003110000208627-E00bp4z5besV20200211
11-Feb-2020 15:04:29 252 4185.0000 XLON 11003110000208645-E00bp4z5berj20200211
11-Feb-2020 15:04:29 161 4185.0000 XLON 11003110000208645-E00bp4z5berh20200211
11-Feb-2020 15:05:48 38 4186.0000 XLON 01003010000209038-E00bp4z5bhyG20200211
11-Feb-2020 15:05:52 259 4185.5000 XLON 11003110000209214-E00bp4z5bi1w20200211
11-Feb-2020 15:06:11 114 4187.5000 XLON 01003010000209145-E00bp4z5biki20200211
11-Feb-2020 15:06:35 137 4186.5000 XLON 11003110000209317-E00bp4z5bjhW20200211
Page 11 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 15:06:35 19 4186.5000 XLON 11003110000209317-E00bp4z5bjha20200211
11-Feb-2020 15:07:28 116 4184.5000 XLON 11003110000209801-E00bp4z5blcS20200211
11-Feb-2020 15:07:32 410 4184.0000 XLON 01003010000209624-E00bp4z5blql20200211
11-Feb-2020 15:08:17 274 4184.0000 XLON 01003010000209828-E00bp4z5bnJc20200211
11-Feb-2020 15:09:12 22 4182.0000 XLON 11003110000210405-E00bp4z5boac20200211
11-Feb-2020 15:09:21 273 4182.0000 XLON 11003110000210405-E00bp4z5bom820200211
11-Feb-2020 15:09:28 375 4181.5000 XLON 11003110000210385-E00bp4z5bp0v20200211
11-Feb-2020 15:09:28 38 4181.5000 XLON 11003110000210385-E00bp4z5bp1A20200211
11-Feb-2020 15:09:28 11 4182.0000 XLON 11003110000210405-E00bp4z5bp0l20200211
11-Feb-2020 15:09:28 12 4182.0000 XLON 11003110000210405-E00bp4z5bp0h20200211
11-Feb-2020 15:09:55 223 4180.5000 XLON 01003010000210386-E00bp4z5bpyQ20200211
11-Feb-2020 15:11:03 350 4183.5000 XLON 01003010000210908-E00bp4z5bsSn20200211
11-Feb-2020 15:11:13 7 4183.0000 XLON 01003010000210826-E00bp4z5bsku20200211
11-Feb-2020 15:11:13 300 4183.0000 XLON 01003010000210826-E00bp4z5bskn20200211
11-Feb-2020 15:11:13 75 4183.0000 XLON 01003010000210826-E00bp4z5bskh20200211
11-Feb-2020 15:11:40 104 4183.5000 XLON 11003110000211305-E00bp4z5btVq20200211
11-Feb-2020 15:12:09 141 4182.5000 XLON 01003010000211298-E00bp4z5buIR20200211
11-Feb-2020 15:12:33 100 4184.5000 XLON 11003110000211782-E00bp4z5bvAm20200211
11-Feb-2020 15:12:33 100 4184.5000 XLON 11003110000211782-E00bp4z5bvAR20200211
11-Feb-2020 15:12:40 14 4183.5000 XLON 11003110000211734-E00bp4z5bvIP20200211
11-Feb-2020 15:12:40 100 4183.5000 XLON 11003110000211734-E00bp4z5bvIN20200211
11-Feb-2020 15:12:40 42 4184.5000 XLON 01003010000211588-E00bp4z5bvHf20200211
11-Feb-2020 15:12:40 150 4184.5000 XLON 11003110000211782-E00bp4z5bvHZ20200211
11-Feb-2020 15:12:40 371 4184.5000 XLON 01003010000211588-E00bp4z5bvHi20200211
11-Feb-2020 15:12:41 100 4183.5000 XLON 11003110000211734-E00bp4z5bvIL20200211
11-Feb-2020 15:12:41 104 4183.5000 XLON 11003110000211734-E00bp4z5bvIJ20200211
11-Feb-2020 15:14:08 179 4184.5000 XLON 01003010000212365-E00bp4z5byPI20200211
11-Feb-2020 15:14:17 107 4185.0000 XLON 01003010000212412-E00bp4z5byhd20200211
11-Feb-2020 15:14:18 72 4185.0000 XLON 11003110000212602-E00bp4z5byhf20200211
11-Feb-2020 15:14:21 179 4184.0000 XLON 01003010000212413-E00bp4z5bynW20200211
11-Feb-2020 15:15:55 194 4181.0000 XLON 01003010000213181-E00bp4z5c20O20200211
11-Feb-2020 15:16:06 58 4181.0000 XLON 11003110000213419-E00bp4z5c2CH20200211
11-Feb-2020 15:16:16 44 4181.0000 XLON 11003110000213481-E00bp4z5c2N320200211
11-Feb-2020 15:16:36 154 4183.5000 XLON 01003010000213454-E00bp4z5c2pY20200211
11-Feb-2020 15:16:37 191 4182.5000 XLON 01003010000213409-E00bp4z5c2qK20200211
11-Feb-2020 15:16:37 152 4182.5000 XLON 01003010000213408-E00bp4z5c2qI20200211
11-Feb-2020 15:17:37 150 4181.0000 XLON 01003010000213882-E00bp4z5c42R20200211
11-Feb-2020 15:18:25 68 4184.0000 XLON 01003010000214250-E00bp4z5c5EJ20200211
11-Feb-2020 15:18:25 346 4184.0000 XLON 01003010000214250-E00bp4z5c5EL20200211
11-Feb-2020 15:18:34 37 4183.0000 XLON 11003110000214226-E00bp4z5c5Nh20200211
11-Feb-2020 15:18:34 100 4183.0000 XLON 11003110000214219-E00bp4z5c5NZ20200211
11-Feb-2020 15:18:34 100 4183.0000 XLON 11003110000214226-E00bp4z5c5Nf20200211
11-Feb-2020 15:18:34 32 4183.0000 XLON 11003110000214226-E00bp4z5c5Nd20200211
11-Feb-2020 15:18:34 63 4183.0000 XLON 01003010000214106-E00bp4z5c5Nj20200211
Page 12 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 15:18:34 17 4183.0000 XLON 01003010000214106-E00bp4z5c5Nl20200211
11-Feb-2020 15:18:34 68 4183.0000 XLON 11003110000214219-E00bp4z5c5Nb20200211
11-Feb-2020 15:18:34 257 4183.5000 XLON 11003110000214402-E00bp4z5c5Mu20200211
11-Feb-2020 15:18:34 125 4183.5000 XLON 11003110000214402-E00bp4z5c5Ms20200211
11-Feb-2020 15:19:07 451 4180.0000 XLON 01003010000214503-E00bp4z5c6Dv20200211
11-Feb-2020 15:19:31 100 4180.5000 XLON 11003110000214748-E00bp4z5c6eW20200211
11-Feb-2020 15:19:31 100 4180.5000 XLON 11003110000214748-E00bp4z5c6eS20200211
11-Feb-2020 15:19:31 54 4180.5000 XLON 11003110000214748-E00bp4z5c6e820200211
11-Feb-2020 15:19:31 428 4181.5000 XLON 01003010000214592-E00bp4z5c6de20200211
11-Feb-2020 15:19:32 141 4180.5000 XLON 11003110000214748-E00bp4z5c6i720200211
11-Feb-2020 15:21:18 65 4178.5000 XLON 11003110000215254-E00bp4z5c95t20200211
11-Feb-2020 15:21:18 32 4178.5000 XLON 11003110000215137-E00bp4z5c95m20200211
11-Feb-2020 15:21:18 3 4178.5000 XLON 11003110000215254-E00bp4z5c95o20200211
11-Feb-2020 15:21:39 299 4179.5000 XLON 11003110000215474-E00bp4z5c9of20200211
11-Feb-2020 15:22:10 100 4179.5000 XLON 11003110000215695-E00bp4z5cAYO20200211
11-Feb-2020 15:22:10 12 4179.5000 XLON 11003110000215695-E00bp4z5cAYM20200211
11-Feb-2020 15:22:14 60 4179.5000 XLON 11003110000215695-E00bp4z5cAdb20200211
11-Feb-2020 15:22:14 40 4179.5000 XLON 11003110000215695-E00bp4z5cAdk20200211
11-Feb-2020 15:22:14 40 4179.5000 XLON 11003110000215695-E00bp4z5cAdi20200211
11-Feb-2020 15:22:14 60 4179.5000 XLON 11003110000215695-E00bp4z5cAdU20200211
11-Feb-2020 15:22:14 60 4179.5000 XLON 11003110000215695-E00bp4z5cAdY20200211
11-Feb-2020 15:22:24 42 4178.5000 XLON 01003010000215698-E00bp4z5cAqu20200211
11-Feb-2020 15:22:24 3 4178.5000 XLON 01003010000215593-E00bp4z5cAqs20200211
11-Feb-2020 15:22:24 300 4178.5000 XLON 01003010000215593-E00bp4z5cAqq20200211
11-Feb-2020 15:22:44 50 4178.5000 XLON 11003110000215921-E00bp4z5cBHA20200211
11-Feb-2020 15:22:44 32 4178.5000 XLON 11003110000215921-E00bp4z5cBH620200211
11-Feb-2020 15:22:44 300 4178.5000 XLON 11003110000215921-E00bp4z5cBH820200211
11-Feb-2020 15:24:22 200 4176.0000 XLON 01003010000216428-E00bp4z5cETm20200211
11-Feb-2020 15:24:22 138 4176.0000 XLON 01003010000216428-E00bp4z5cETr20200211
11-Feb-2020 15:24:22 105 4176.0000 XLON 01003010000216428-E00bp4z5cETj20200211
11-Feb-2020 15:24:22 74 4176.5000 XLON 11003110000216586-E00bp4z5cESa20200211
11-Feb-2020 15:24:22 297 4176.5000 XLON 11003110000216586-E00bp4z5cESd20200211
11-Feb-2020 15:24:22 226 4176.5000 XLON 11003110000216586-E00bp4z5cESf20200211
11-Feb-2020 15:24:22 23 4176.5000 XLON 11003110000216586-E00bp4z5cESY20200211
11-Feb-2020 15:26:15 220 4179.0000 XLON 01003010000217132-E00bp4z5cHaq20200211
11-Feb-2020 15:26:15 35 4179.0000 XLON 01003010000217132-E00bp4z5cHao20200211
11-Feb-2020 15:26:19 158 4179.0000 XLON 01003010000217132-E00bp4z5cHiH20200211
11-Feb-2020 15:26:27 104 4178.5000 XLON 01003010000217066-E00bp4z5cHzh20200211
11-Feb-2020 15:26:41 131 4179.5000 XLON 01003010000217258-E00bp4z5cILA20200211
11-Feb-2020 15:27:31 438 4179.5000 XLON 11003110000217668-E00bp4z5cJJV20200211
11-Feb-2020 15:27:52 35 4179.5000 XLON 11003110000217668-E00bp4z5cJgT20200211
11-Feb-2020 15:28:26 287 4180.5000 XLON 01003010000217748-E00bp4z5cKVh20200211
11-Feb-2020 15:28:46 99 4180.5000 XLON 11003110000218021-E00bp4z5cL7r20200211
11-Feb-2020 15:29:50 13 4182.0000 XLON 11003110000218390-E00bp4z5cN7B20200211
Page 13 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 15:29:50 111 4182.0000 XLON 11003110000218345-E00bp4z5cN7720200211
11-Feb-2020 15:30:13 117 4181.5000 XLON 01003010000218311-E00bp4z5cNlR20200211
11-Feb-2020 15:30:13 6 4181.5000 XLON 01003010000218311-E00bp4z5cNlO20200211
11-Feb-2020 15:30:14 112 4181.0000 XLON 01003010000218386-E00bp4z5cNnu20200211
11-Feb-2020 15:30:48 170 4180.5000 XLON 01003010000218648-E00bp4z5cP4f20200211
11-Feb-2020 15:30:51 147 4180.0000 XLON 11003110000218774-E00bp4z5cPAC20200211
11-Feb-2020 15:31:42 86 4180.5000 XLON 01003010000218894-E00bp4z5cQSY20200211
11-Feb-2020 15:31:42 155 4181.5000 XLON 11003110000219010-E00bp4z5cQRS20200211
11-Feb-2020 15:31:42 74 4181.5000 XLON 01003010000218899-E00bp4z5cQRW20200211
11-Feb-2020 15:31:42 264 4181.0000 XLON 01003010000218869-E00bp4z5cQRb20200211
11-Feb-2020 15:31:42 87 4180.0000 XLON 01003010000218878-E00bp4z5cQT020200211
11-Feb-2020 15:31:57 59 4178.5000 XLON 11003110000219067-E00bp4z5cQoH20200211
11-Feb-2020 15:31:57 24 4178.5000 XLON 11003110000219067-E00bp4z5cQoE20200211
11-Feb-2020 15:33:16 294 4178.5000 XLON 11003110000219591-E00bp4z5cSwi20200211
11-Feb-2020 15:33:34 35 4177.5000 XLON 01003010000219394-E00bp4z5cTDp20200211
11-Feb-2020 15:33:37 9 4177.5000 XLON 01003010000219394-E00bp4z5cTIz20200211
11-Feb-2020 15:33:57 336 4178.0000 XLON 01003010000219667-E00bp4z5cTeh20200211
11-Feb-2020 15:34:07 40 4179.5000 XLON 11003110000219860-E00bp4z5cTtX20200211
11-Feb-2020 15:34:07 189 4179.5000 XLON 11003110000219860-E00bp4z5cTtV20200211
11-Feb-2020 15:34:24 219 4180.0000 XLON 11003110000219908-E00bp4z5cUFd20200211
11-Feb-2020 15:34:24 226 4180.0000 XLON 11003110000219908-E00bp4z5cUFb20200211
11-Feb-2020 15:35:05 248 4181.5000 XLON 11003110000220037-E00bp4z5cVA820200211
11-Feb-2020 15:35:17 229 4180.5000 XLON 01003010000219860-E00bp4z5cVSA20200211
11-Feb-2020 15:35:50 462 4180.0000 XLON 01003010000220215-E00bp4z5cWF120200211
11-Feb-2020 15:35:50 25 4180.0000 XLON 01003010000220215-E00bp4z5cWFh20200211
11-Feb-2020 15:35:54 532 4179.5000 XLON 11003110000220348-E00bp4z5cWJx20200211
11-Feb-2020 15:37:05 11 4175.0000 XLON 01003010000220479-E00bp4z5cXnx20200211
11-Feb-2020 15:37:05 300 4175.0000 XLON 01003010000220479-E00bp4z5cXnq20200211
11-Feb-2020 15:38:37 580 4176.0000 XLON 11003110000221248-E00bp4z5cZl320200211
11-Feb-2020 15:38:37 89 4176.0000 XLON 11003110000221248-E00bp4z5cZl520200211
11-Feb-2020 15:38:42 100 4175.5000 XLON 01003010000220926-E00bp4z5cZq020200211
11-Feb-2020 15:38:42 182 4175.5000 XLON 11003110000221082-E00bp4z5cZq620200211
11-Feb-2020 15:38:42 200 4175.5000 XLON 11003110000221082-E00bp4z5cZq220200211
11-Feb-2020 15:38:42 34 4175.5000 XLON 01003010000220926-E00bp4z5cZpy20200211
11-Feb-2020 15:39:09 150 4177.0000 XLON 01003010000221259-E00bp4z5caTm20200211
11-Feb-2020 15:39:09 64 4177.0000 XLON 01003010000221259-E00bp4z5caTo20200211
11-Feb-2020 15:39:30 147 4175.0000 XLON 01003010000221274-E00bp4z5cava20200211
11-Feb-2020 15:40:59 350 4179.0000 XLON 01003010000221874-E00bp4z5ccrz20200211
11-Feb-2020 15:41:26 322 4177.0000 XLON 11003110000222138-E00bp4z5cdM120200211
11-Feb-2020 15:42:39 140 4179.0000 XLON 11003110000222486-E00bp4z5cepY20200211
11-Feb-2020 15:43:43 102 4177.0000 XLON 01003010000222390-E00bp4z5cfod20200211
11-Feb-2020 15:44:17 413 4176.5000 XLON 01003010000222750-E00bp4z5cgGX20200211
11-Feb-2020 15:44:17 182 4176.0000 XLON 11003110000222942-E00bp4z5cgHL20200211
11-Feb-2020 15:45:22 263 4176.0000 XLON 11003110000222942-E00bp4z5chOG20200211
Page 14 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 15:45:22 72 4176.0000 XLON 01003010000222926-E00bp4z5chOO20200211
11-Feb-2020 15:46:02 14 4174.0000 XLON 01003010000223208-E00bp4z5ciB320200211
11-Feb-2020 15:46:41 95 4174.5000 XLON 01003010000223290-E00bp4z5ciw820200211
11-Feb-2020 15:46:41 123 4175.0000 XLON 11003110000223577-E00bp4z5civz20200211
11-Feb-2020 15:46:41 181 4175.0000 XLON 11003110000223577-E00bp4z5civt20200211
11-Feb-2020 15:46:41 35 4174.5000 XLON 01003010000223290-E00bp4z5ciwZ20200211
11-Feb-2020 15:46:41 205 4174.5000 XLON 01003010000223290-E00bp4z5ciwA20200211
11-Feb-2020 15:47:11 64 4174.0000 XLON 01003010000223412-E00bp4z5cjWj20200211
11-Feb-2020 15:47:11 58 4174.0000 XLON 01003010000223412-E00bp4z5cjWg20200211
11-Feb-2020 15:47:11 58 4174.0000 XLON 01003010000223412-E00bp4z5cjVz20200211
11-Feb-2020 15:47:15 121 4173.5000 XLON 11003110000223635-E00bp4z5cjg220200211
11-Feb-2020 15:47:48 132 4176.5000 XLON 11003110000223926-E00bp4z5ckDW20200211
11-Feb-2020 15:47:48 318 4176.5000 XLON 01003010000223742-E00bp4z5ckDY20200211
11-Feb-2020 15:47:48 250 4176.5000 XLON 11003110000223926-E00bp4z5ckDU20200211
11-Feb-2020 15:49:57 222 4178.0000 XLON 01003010000224341-E00bp4z5cmFV20200211
11-Feb-2020 15:49:57 222 4178.0000 XLON 11003110000224529-E00bp4z5cmFX20200211
11-Feb-2020 15:51:07 150 4180.5000 XLON 01003010000224758-E00bp4z5cnoC20200211
11-Feb-2020 15:51:07 68 4180.5000 XLON 01003010000224759-E00bp4z5cnoG20200211
11-Feb-2020 15:51:07 68 4180.5000 XLON 11003110000224938-E00bp4z5cnoE20200211
11-Feb-2020 15:51:21 147 4180.0000 XLON 11003110000225008-E00bp4z5cnzB20200211
11-Feb-2020 15:51:38 38 4180.0000 XLON 01003010000224891-E00bp4z5coDe20200211
11-Feb-2020 15:51:40 107 4180.0000 XLON 01003010000224902-E00bp4z5coHq20200211
11-Feb-2020 15:51:55 146 4181.5000 XLON 01003010000224955-E00bp4z5coc720200211
11-Feb-2020 15:52:18 146 4182.0000 XLON 01003010000225068-E00bp4z5cp1d20200211
11-Feb-2020 15:52:52 146 4183.0000 XLON 01003010000225232-E00bp4z5cpaL20200211
11-Feb-2020 15:52:52 29 4183.0000 XLON 11003110000225424-E00bp4z5cpaN20200211
11-Feb-2020 15:52:58 68 4183.5000 XLON 01003010000225253-E00bp4z5cpiI20200211
11-Feb-2020 15:52:58 40 4183.5000 XLON 11003110000225441-E00bp4z5cpiK20200211
11-Feb-2020 15:52:58 70 4183.5000 XLON 11003110000225440-E00bp4z5cpiG20200211
11-Feb-2020 15:53:24 51 4183.5000 XLON 01003010000225434-E00bp4z5cq6F20200211
11-Feb-2020 15:53:24 58 4183.5000 XLON 01003010000225434-E00bp4z5cq6D20200211
11-Feb-2020 15:53:24 31 4183.5000 XLON 01003010000225434-E00bp4z5cq6H20200211
11-Feb-2020 15:53:24 53 4183.5000 XLON 01003010000225434-E00bp4z5cq6B20200211
11-Feb-2020 15:53:27 97 4183.5000 XLON 11003110000225624-E00bp4z5cq7A20200211
11-Feb-2020 15:53:43 56 4184.0000 XLON 01003010000225508-E00bp4z5cqKO20200211
11-Feb-2020 15:53:46 45 4184.5000 XLON 01003010000225519-E00bp4z5cqNQ20200211
11-Feb-2020 15:54:14 382 4184.5000 XLON 11003110000225801-E00bp4z5cqqG20200211
11-Feb-2020 15:54:28 73 4185.0000 XLON 11003110000225899-E00bp4z5cr0J20200211
11-Feb-2020 15:54:57 73 4186.0000 XLON 01003010000225841-E00bp4z5crSp20200211
11-Feb-2020 15:55:27 73 4185.5000 XLON 01003010000225901-E00bp4z5cs2820200211
11-Feb-2020 15:55:41 59 4184.0000 XLON 11003110000226154-E00bp4z5csFY20200211
11-Feb-2020 15:56:08 56 4184.0000 XLON 01003010000226189-E00bp4z5csk320200211
11-Feb-2020 15:56:08 27 4184.0000 XLON 01003010000226189-E00bp4z5csjx20200211
11-Feb-2020 15:56:08 102 4184.0000 XLON 01003010000226189-E00bp4z5csjz20200211
Page 15 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 15:56:08 16 4184.0000 XLON 01003010000226189-E00bp4z5csk120200211
11-Feb-2020 15:56:29 27 4184.5000 XLON 01003010000226321-E00bp4z5ct3S20200211
11-Feb-2020 15:56:29 39 4184.5000 XLON 01003010000226321-E00bp4z5ct3U20200211
11-Feb-2020 15:56:36 57 4184.5000 XLON 11003110000226521-E00bp4z5ct9r20200211
11-Feb-2020 15:56:42 150 4184.5000 XLON 01003010000226387-E00bp4z5ctD120200211
11-Feb-2020 15:56:44 183 4183.5000 XLON 11003110000226258-E00bp4z5ctFG20200211
11-Feb-2020 15:56:49 35 4183.0000 XLON 11003110000226217-E00bp4z5ctNN20200211
11-Feb-2020 15:56:49 9 4183.0000 XLON 11003110000226217-E00bp4z5ctNJ20200211
11-Feb-2020 15:57:10 17 4182.0000 XLON 01003010000226455-E00bp4z5ctgT20200211
11-Feb-2020 15:57:30 75 4182.0000 XLON 11003110000226796-E00bp4z5cuB720200211
11-Feb-2020 15:57:35 75 4182.0000 XLON 01003010000226650-E00bp4z5cuEu20200211
11-Feb-2020 15:57:41 186 4181.5000 XLON 01003010000226604-E00bp4z5cuLO20200211
11-Feb-2020 15:57:43 84 4181.0000 XLON 11003110000226739-E00bp4z5cuQO20200211
11-Feb-2020 15:58:14 195 4180.5000 XLON 11003110000227054-E00bp4z5cv9q20200211
11-Feb-2020 15:58:14 21 4180.5000 XLON 11003110000227054-E00bp4z5cv9s20200211
11-Feb-2020 15:58:38 50 4182.5000 XLON 11003110000227175-E00bp4z5cvbe20200211
11-Feb-2020 15:58:42 120 4181.0000 XLON 11003110000227105-E00bp4z5cvid20200211
11-Feb-2020 15:58:42 92 4182.0000 XLON 01003010000227001-E00bp4z5cvhR20200211
11-Feb-2020 15:58:42 84 4182.0000 XLON 01003010000227006-E00bp4z5cvhX20200211
11-Feb-2020 15:59:02 110 4181.0000 XLON 11003110000227233-E00bp4z5cw8k20200211
11-Feb-2020 15:59:02 1 4181.0000 XLON 11003110000227233-E00bp4z5cw8h20200211
11-Feb-2020 15:59:21 172 4181.0000 XLON 11003110000227425-E00bp4z5cwV920200211
11-Feb-2020 15:59:21 146 4181.0000 XLON 11003110000227425-E00bp4z5cwVD20200211
11-Feb-2020 15:59:34 254 4181.5000 XLON 01003010000227311-E00bp4z5cwlz20200211
11-Feb-2020 15:59:34 83 4181.5000 XLON 11003110000227476-E00bp4z5cwlx20200211
11-Feb-2020 15:59:35 382 4180.5000 XLON 11003110000227333-E00bp4z5cwmk20200211
11-Feb-2020 16:00:53 31 4180.0000 XLON 11003110000227965-E00bp4z5cydG20200211
11-Feb-2020 16:01:09 207 4180.0000 XLON 11003110000228036-E00bp4z5cynC20200211
11-Feb-2020 16:01:09 344 4180.0000 XLON 01003010000227849-E00bp4z5cynA20200211
11-Feb-2020 16:01:09 159 4180.0000 XLON 01003010000227852-E00bp4z5cynE20200211
11-Feb-2020 16:02:28 468 4179.0000 XLON 01003010000228356-E00bp4z5d0Fv20200211
11-Feb-2020 16:02:28 501 4179.0000 XLON 11003110000228547-E00bp4z5d0Ft20200211
11-Feb-2020 16:04:16 350 4176.0000 XLON 11003110000229069-E00bp4z5d2Wl20200211
11-Feb-2020 16:04:17 318 4175.5000 XLON 01003010000228878-E00bp4z5d2XR20200211
11-Feb-2020 16:04:34 286 4174.5000 XLON 11003110000229070-E00bp4z5d2tQ20200211
11-Feb-2020 16:04:34 32 4174.5000 XLON 11003110000229070-E00bp4z5d2tC20200211
11-Feb-2020 16:05:58 89 4175.0000 XLON 11003110000229736-E00bp4z5d4s320200211
11-Feb-2020 16:06:00 64 4174.5000 XLON 01003010000229526-E00bp4z5d4us20200211
11-Feb-2020 16:06:00 318 4174.5000 XLON 01003010000229526-E00bp4z5d4uo20200211
11-Feb-2020 16:06:01 198 4174.0000 XLON 01003010000229576-E00bp4z5d4xH20200211
11-Feb-2020 16:06:01 56 4174.0000 XLON 01003010000229576-E00bp4z5d4xJ20200211
11-Feb-2020 16:07:14 275 4174.0000 XLON 01003010000229879-E00bp4z5d6uO20200211
11-Feb-2020 16:07:29 318 4173.5000 XLON 01003010000230120-E00bp4z5d7F020200211
11-Feb-2020 16:08:17 50 4174.0000 XLON 01003010000230255-E00bp4z5d8Ro20200211
Page 16 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 16:08:17 204 4174.0000 XLON 01003010000230255-E00bp4z5d8Rj20200211
11-Feb-2020 16:08:17 96 4174.0000 XLON 11003110000230398-E00bp4z5d8Rh20200211
11-Feb-2020 16:09:17 673 4174.5000 XLON 11003110000230870-E00bp4z5d9U120200211
11-Feb-2020 16:09:46 49 4175.5000 XLON 01003010000230909-E00bp4z5dAFt20200211
11-Feb-2020 16:09:46 77 4175.5000 XLON 01003010000230909-E00bp4z5dAFy20200211
11-Feb-2020 16:09:46 286 4175.5000 XLON 01003010000230910-E00bp4z5dAG020200211
11-Feb-2020 16:09:46 300 4175.5000 XLON 01003010000230909-E00bp4z5dAFv20200211
11-Feb-2020 16:10:04 248 4175.0000 XLON 11003110000231085-E00bp4z5dAko20200211
11-Feb-2020 16:10:04 426 4175.0000 XLON 11003110000231084-E00bp4z5dAkm20200211
11-Feb-2020 16:10:58 203 4172.0000 XLON 01003010000231397-E00bp4z5dC5s20200211
11-Feb-2020 16:10:58 179 4172.0000 XLON 01003010000231397-E00bp4z5dC5o20200211
11-Feb-2020 16:12:58 382 4175.0000 XLON 11003110000232372-E00bp4z5dEIR20200211
11-Feb-2020 16:14:03 241 4174.5000 XLON 11003110000232640-E00bp4z5dFI120200211
11-Feb-2020 16:14:03 254 4174.5000 XLON 11003110000232162-E00bp4z5dFHr20200211
11-Feb-2020 16:14:03 77 4174.5000 XLON 01003010000232008-E00bp4z5dFHv20200211
11-Feb-2020 16:14:08 475 4174.5000 XLON 11003110000232851-E00bp4z5dFPF20200211
11-Feb-2020 16:14:42 432 4174.0000 XLON 01003010000232637-E00bp4z5dGBA20200211
11-Feb-2020 16:14:46 208 4173.5000 XLON 01003010000232646-E00bp4z5dGJv20200211
11-Feb-2020 16:14:46 181 4173.5000 XLON 01003010000232646-E00bp4z5dGJy20200211
11-Feb-2020 16:15:51 225 4170.5000 XLON 01003010000233434-E00bp4z5dHwl20200211
11-Feb-2020 16:15:51 125 4170.5000 XLON 01003010000233434-E00bp4z5dHwj20200211
11-Feb-2020 16:15:59 382 4170.0000 XLON 11003110000233655-E00bp4z5dICu20200211
11-Feb-2020 16:16:00 34 4169.5000 XLON 01003010000233455-E00bp4z5dIHS20200211
11-Feb-2020 16:16:13 188 4168.5000 XLON 11003110000233768-E00bp4z5dIUG20200211
11-Feb-2020 16:17:30 402 4167.5000 XLON 11003110000234354-E00bp4z5dK3r20200211
11-Feb-2020 16:18:43 284 4167.5000 XLON 11003110000234528-E00bp4z5dLiL20200211
11-Feb-2020 16:19:13 207 4168.0000 XLON 11003110000235038-E00bp4z5dMAJ20200211
11-Feb-2020 16:19:13 177 4168.0000 XLON 11003110000235038-E00bp4z5dMAE20200211
11-Feb-2020 16:19:16 78 4167.5000 XLON 01003010000234345-E00bp4z5dMDT20200211
11-Feb-2020 16:19:16 9 4167.5000 XLON 11003110000234528-E00bp4z5dMDP20200211
11-Feb-2020 16:19:16 288 4167.5000 XLON 01003010000234345-E00bp4z5dMDR20200211
11-Feb-2020 16:20:21 201 4166.0000 XLON 01003010000235049-E00bp4z5dNVP20200211
11-Feb-2020 16:20:50 83 4165.5000 XLON 11003110000235963-E00bp4z5dO0h20200211
11-Feb-2020 16:20:57 413 4165.0000 XLON 11003110000235941-E00bp4z5dOB520200211
11-Feb-2020 16:20:57 267 4165.5000 XLON 11003110000235963-E00bp4z5dOAa20200211
11-Feb-2020 16:21:46 192 4165.5000 XLON 01003010000236209-E00bp4z5dPIz20200211
11-Feb-2020 16:22:32 78 4164.0000 XLON 01003010000236574-E00bp4z5dQ6h20200211
11-Feb-2020 16:22:38 58 4164.0000 XLON 01003010000236574-E00bp4z5dQBt20200211
11-Feb-2020 16:23:18 182 4165.0000 XLON 01003010000236881-E00bp4z5dQvB20200211
11-Feb-2020 16:23:44 218 4165.5000 XLON 01003010000237054-E00bp4z5dRPB20200211
11-Feb-2020 16:23:44 236 4165.5000 XLON 01003010000237000-E00bp4z5dRP720200211
11-Feb-2020 16:23:44 82 4165.5000 XLON 01003010000236999-E00bp4z5dRP520200211
11-Feb-2020 16:24:14 185 4165.0000 XLON 11003110000237505-E00bp4z5dS9920200211
11-Feb-2020 16:24:14 165 4165.0000 XLON 11003110000237505-E00bp4z5dS9020200211
Page 17 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
11-Feb-2020 16:24:14 206 4165.5000 XLON 11003110000237531-E00bp4z5dS8Y20200211
11-Feb-2020 16:24:14 143 4165.5000 XLON 11003110000237531-E00bp4z5dS7g20200211
11-Feb-2020 16:25:14 281 4165.5000 XLON 01003010000237624-E00bp4z5dTsO20200211
11-Feb-2020 16:25:48 447 4164.5000 XLON 01003010000238139-E00bp4z5dV2R20200211
11-Feb-2020 16:26:12 479 4164.0000 XLON 11003110000238360-E00bp4z5dVXd20200211
11-Feb-2020 16:27:40 112 4164.0000 XLON 11003110000239187-E00bp4z5dXtY20200211
11-Feb-2020 16:27:40 315 4164.5000 XLON 01003010000238898-E00bp4z5dXsb20200211
11-Feb-2020 16:27:40 210 4165.0000 XLON 11003110000239119-E00bp4z5dXrD20200211
11-Feb-2020 16:27:40 38 4165.0000 XLON 11003110000239119-E00bp4z5dXrF20200211
11-Feb-2020 16:29:20 100 4165.0000 XLON 11003110000239867-E00bp4z5daeR20200211
11-Feb-2020 16:29:24 80 4165.0000 XLON 01003010000239682-E00bp4z5dakz20200211
11-Feb-2020 16:29:39 66 4163.0000 XLON 11003110000240049-E00bp4z5dbLg20200211
11-Feb-2020 16:29:45 44 4162.5000 XLON 01003010000239820-E00bp4z5dbdR20200211
11-Feb-2020 16:29:51 66 4163.5000 XLON 01003010000239897-E00bp4z5dbps20200211
11-Feb-2020 16:29:58 54 4163.5000 XLON 01003010000239958-E00bp4z5dbyI20200211
11-Feb-2020 16:29:58 93 4163.5000 XLON 01003010000239958-E00bp4z5dbyK20200211

Page 18 of 19


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913






Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 19 of 19

Exhibit 99.10
Notice to ASX/LSE
IMAGE011.JPG

Rio Tinto to review future of ISAL smelter

12 February 2020

Rio Tinto will conduct a strategic review of the ISAL smelter in Iceland, to determine the operation’s ongoing viability and explore options to improve its competitive position.

ISAL is expected to remain unprofitable in the short to medium term in the challenging conditions facing the aluminium industry, due to the smelter’s uncompetitive energy costs and historically low aluminium prices.

Rio Tinto will continue discussions with the Government of Iceland and power provider Landsvirkjun on how the smelter can return to profitability and become competitive in the global market.

Rio Tinto Aluminium chief executive Alf Barrios said “We have worked intensively to improve ISAL’s performance, however it is currently unprofitable and cannot compete in the challenging market conditions due to its high power costs.

“Rio Tinto will review options for the smelter, with the aim of finding a solution for ISAL to become an economically viable business.

“ISAL makes a significant contribution to Iceland’s economy and we will work closely with stakeholders who have a shared interest in a strong future for the smelter, including the government, Landsvirkjun, employees, unions and the local community.”

The strategic review will consider all options including curtailment and closure, and will be complete in the first half of 2020.

Production at ISAL has already been reduced to 85 per cent of the smelter’s capacity due to its lack of profitability.

ISAL is wholly owned by Rio Tinto and around 500 people work at the site.


Page 1 of 2


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Group Company Secretary
Steve Allen
Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Joint Company Secretary
Tim Paine
Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary.
Page 2 of 2

Exhibit 99.11
12 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 12 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
12 February 2020
Number of ordinary shares purchased
7,774
Average price paid (pence)
4199.7522
Highest price paid (pence)
4238.0000
Lowest price paid (pence)
4156.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,550,684 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own sharesISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information
Date of purchase: 12 February 2020
Number of ordinary shares purchased: 7,774
Volume weighted average price paid per share (pence): 4199.7522

Page 1 of 4


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
12-Feb-2020 08:00:17 286 4157.0000 XLON 11003110000000654-E00cY2T0yapQ20200212
12-Feb-2020 08:00:19 210 4156.0000 XLON 01003010000000706-E00cY2T0yb7520200212
12-Feb-2020 08:03:04 143 4173.5000 XLON 01003010000004360-E00cY2T0yiiZ20200212
12-Feb-2020 08:03:04 237 4173.5000 XLON 01003010000004360-E00cY2T0yiib20200212
12-Feb-2020 08:05:21 155 4172.5000 XLON 01003010000005734-E00cY2T0yna220200212
12-Feb-2020 08:06:01 153 4178.5000 XLON 11003110000006110-E00cY2T0yoxW20200212
12-Feb-2020 08:06:41 150 4176.5000 XLON 11003110000006415-E00cY2T0yq1I20200212
12-Feb-2020 08:07:21 122 4174.0000 XLON 01003010000006832-E00cY2T0yr5w20200212
12-Feb-2020 08:07:22 6 4174.0000 XLON 01003010000006832-E00cY2T0yr6v20200212
12-Feb-2020 08:07:22 24 4174.0000 XLON 01003010000006832-E00cY2T0yr6t20200212
12-Feb-2020 08:08:06 153 4176.5000 XLON 11003110000007154-E00cY2T0ysat20200212
12-Feb-2020 08:09:01 134 4177.5000 XLON 11003110000007637-E00cY2T0yuH220200212
12-Feb-2020 08:09:40 244 4173.0000 XLON 01003010000007756-E00cY2T0yvWj20200212
12-Feb-2020 08:09:40 15 4173.0000 XLON 11003110000007886-E00cY2T0yvWl20200212
12-Feb-2020 08:10:38 136 4173.0000 XLON 01003010000008445-E00cY2T0yxGc20200212
12-Feb-2020 08:13:22 281 4171.0000 XLON 01003010000009775-E00cY2T0z22b20200212
12-Feb-2020 08:14:46 219 4173.5000 XLON 01003010000010060-E00cY2T0z42t20200212
12-Feb-2020 08:14:46 63 4173.5000 XLON 01003010000010060-E00cY2T0z42o20200212
12-Feb-2020 08:16:51 152 4186.5000 XLON 01003010000011593-E00cY2T0z80V20200212
12-Feb-2020 08:17:44 152 4189.5000 XLON 01003010000011981-E00cY2T0z9CM20200212
12-Feb-2020 08:21:15 154 4190.5000 XLON 01003010000013580-E00cY2T0zEPK20200212
12-Feb-2020 08:22:28 11 4192.0000 XLON 01003010000014073-E00cY2T0zFrr20200212
12-Feb-2020 08:22:28 203 4192.0000 XLON 01003010000014073-E00cY2T0zFrt20200212
12-Feb-2020 08:22:38 93 4194.0000 XLON 01003010000014138-E00cY2T0zG3N20200212
12-Feb-2020 08:25:02 17 4198.0000 XLON 01003010000015323-E00cY2T0zIq520200212
12-Feb-2020 08:25:07 137 4198.0000 XLON 11003110000015347-E00cY2T0zIuE20200212
12-Feb-2020 08:26:20 151 4202.5000 XLON 01003010000016127-E00cY2T0zL6520200212
12-Feb-2020 08:27:50 152 4211.5000 XLON 11003110000017210-E00cY2T0zO7920200212
12-Feb-2020 08:28:52 68 4207.0000 XLON 01003010000017633-E00cY2T0zPiR20200212
12-Feb-2020 08:34:09 65 4218.0000 XLON 11003110000021611-E00cY2T0zaJm20200212
12-Feb-2020 08:34:12 74 4218.0000 XLON 01003010000021593-E00cY2T0zaU220200212
12-Feb-2020 08:34:12 14 4218.0000 XLON 01003010000021593-E00cY2T0zaSy20200212
12-Feb-2020 08:34:13 106 4217.0000 XLON 11003110000021612-E00cY2T0zaXi20200212
12-Feb-2020 08:35:57 80 4217.0000 XLON 11003110000022901-E00cY2T0ze4F20200212
12-Feb-2020 08:35:59 73 4216.0000 XLON 01003010000022839-E00cY2T0ze8220200212
12-Feb-2020 08:44:49 150 4223.5000 XLON 11003110000028058-E00cY2T0zq0o20200212
12-Feb-2020 08:47:01 109 4224.0000 XLON 11003110000029209-E00cY2T0zsuY20200212
12-Feb-2020 08:47:01 327 4224.5000 XLON 11003110000029123-E00cY2T0zsuS20200212
12-Feb-2020 08:47:01 240 4225.0000 XLON 01003010000029196-E00cY2T0zsuO20200212
12-Feb-2020 08:49:05 66 4223.5000 XLON 11003110000029854-E00cY2T0zveQ20200212
12-Feb-2020 08:50:09 98 4222.5000 XLON 11003110000030649-E00cY2T0zwvE20200212
12-Feb-2020 08:51:55 52 4216.5000 XLON 01003010000031700-E00cY2T0zzi320200212
12-Feb-2020 08:51:55 13 4216.5000 XLON 01003010000031700-E00cY2T0zzi820200212
Page 2 of 4


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
12-Feb-2020 08:53:19 66 4221.0000 XLON 11003110000032425-E00cY2T101Yv20200212
12-Feb-2020 09:03:17 43 4226.0000 XLON 11003110000037091-E00cY2T10FCH20200212
12-Feb-2020 09:03:18 35 4226.0000 XLON 11003110000037091-E00cY2T10FDO20200212
12-Feb-2020 09:03:22 12 4225.0000 XLON 01003010000037035-E00cY2T10FN320200212
12-Feb-2020 09:03:22 79 4225.0000 XLON 01003010000037035-E00cY2T10FN120200212
12-Feb-2020 09:05:16 29 4220.0000 XLON 01003010000037996-E00cY2T10Hmg20200212
12-Feb-2020 09:05:16 65 4221.0000 XLON 11003110000038084-E00cY2T10Hlb20200212
12-Feb-2020 09:05:21 62 4220.0000 XLON 01003010000037996-E00cY2T10HvD20200212
12-Feb-2020 09:08:51 23 4218.5000 XLON 11003110000039721-E00cY2T10MeJ20200212
12-Feb-2020 09:08:51 73 4218.5000 XLON 11003110000039721-E00cY2T10MeG20200212
12-Feb-2020 09:08:56 89 4217.5000 XLON 01003010000039657-E00cY2T10MlL20200212
12-Feb-2020 09:10:08 68 4218.5000 XLON 11003110000040316-E00cY2T10Nim20200212
12-Feb-2020 09:12:58 66 4221.0000 XLON 11003110000041558-E00cY2T10QaV20200212
12-Feb-2020 09:15:05 66 4221.5000 XLON 11003110000042412-E00cY2T10SNJ20200212
12-Feb-2020 09:16:42 55 4216.5000 XLON 01003010000043265-E00cY2T10UZ720200212
12-Feb-2020 09:16:42 15 4216.5000 XLON 01003010000043265-E00cY2T10UZC20200212
12-Feb-2020 09:19:28 26 4221.5000 XLON 11003110000044705-E00cY2T10XV520200212
12-Feb-2020 09:19:28 65 4221.5000 XLON 11003110000044705-E00cY2T10XV020200212
12-Feb-2020 09:20:33 66 4222.5000 XLON 01003010000044997-E00cY2T10YVh20200212
12-Feb-2020 09:21:52 69 4223.0000 XLON 11003110000045781-E00cY2T10ZnB20200212
12-Feb-2020 09:23:17 20 4218.5000 XLON 11003110000046433-E00cY2T10bc220200212
12-Feb-2020 09:25:44 65 4223.5000 XLON 11003110000047457-E00cY2T10duI20200212
12-Feb-2020 09:26:33 61 4223.0000 XLON 01003010000047744-E00cY2T10egr20200212
12-Feb-2020 09:26:33 7 4223.0000 XLON 01003010000047744-E00cY2T10egu20200212
12-Feb-2020 09:28:30 72 4218.5000 XLON 01003010000048461-E00cY2T10gVd20200212
12-Feb-2020 09:30:33 66 4219.5000 XLON 11003110000049277-E00cY2T10iQB20200212
12-Feb-2020 09:32:23 65 4220.0000 XLON 01003010000049871-E00cY2T10jre20200212
12-Feb-2020 09:34:01 27 4218.5000 XLON 01003010000050324-E00cY2T10lEd20200212
12-Feb-2020 09:35:29 64 4220.5000 XLON 11003110000051327-E00cY2T10n2C20200212
12-Feb-2020 09:35:29 2 4220.5000 XLON 11003110000051327-E00cY2T10n2E20200212
12-Feb-2020 09:37:14 71 4221.0000 XLON 11003110000051718-E00cY2T10oJR20200212
12-Feb-2020 09:40:08 72 4221.5000 XLON 01003010000052266-E00cY2T10qQZ20200212
12-Feb-2020 09:40:50 27 4220.5000 XLON 01003010000053084-E00cY2T10rLG20200212
12-Feb-2020 09:41:55 85 4216.5000 XLON 01003010000053525-E00cY2T10sfM20200212
12-Feb-2020 09:42:05 68 4214.5000 XLON 11003110000053714-E00cY2T10sq620200212
12-Feb-2020 09:46:11 68 4218.5000 XLON 01003010000055110-E00cY2T10wKq20200212
12-Feb-2020 09:55:42 70 4221.5000 XLON 01003010000057908-E00cY2T113F620200212
12-Feb-2020 09:58:07 71 4222.5000 XLON 11003110000058640-E00cY2T115d220200212
12-Feb-2020 10:15:08 22 4236.0000 XLON 01003010000064558-E00cY2T11Jxd20200212
12-Feb-2020 10:15:08 69 4236.0000 XLON 01003010000064558-E00cY2T11JxV20200212
12-Feb-2020 10:19:50 72 4238.0000 XLON 01003010000066028-E00cY2T11O2220200212
12-Feb-2020 10:40:27 70 4237.0000 XLON 01003010000073634-E00cY2T11eRl20200212

Page 3 of 4


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 4 of 4

Exhibit 99.12
13 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13 February 2020 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
13 February 2020
Number of ordinary shares purchased
152,177
Average price paid (pence)
4208.6148
Highest price paid (pence)
4237.5000
Lowest price paid (pence)
4179.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,398,507 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 13 February 2020
Number of ordinary shares purchased: 152,177
Volume weighted average price paid per share (pence): 4208.6148

Page 1 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 08:00:26 379 4222.5000 XLON 01003010000001349-E00dGzwwV1OS20200213
13-Feb-2020 08:00:26 442 4223.5000 XLON 11003110000001353-E00dGzwwV1OQ20200213
13-Feb-2020 08:00:26 474 4220.5000 XLON 11003110000001354-E00dGzwwV1OY20200213
13-Feb-2020 08:02:50 72 4214.5000 XLON 01003010000003733-E00dGzwwV8wi20200213
13-Feb-2020 08:03:09 118 4215.5000 XLON 11003110000004020-E00dGzwwV9p220200213
13-Feb-2020 08:03:41 50 4219.0000 XLON 01003010000004323-E00dGzwwVBAE20200213
13-Feb-2020 08:03:41 142 4219.0000 XLON 11003110000004352-E00dGzwwVBAC20200213
13-Feb-2020 08:03:53 199 4215.5000 XLON 01003010000004517-E00dGzwwVBna20200213
13-Feb-2020 08:04:15 220 4215.5000 XLON 11003110000004711-E00dGzwwVCIt20200213
13-Feb-2020 08:05:15 65 4223.5000 XLON 11003110000005315-E00dGzwwVEDY20200213
13-Feb-2020 08:05:15 161 4223.5000 XLON 11003110000005314-E00dGzwwVEDU20200213
13-Feb-2020 08:05:15 74 4223.5000 XLON 01003010000005300-E00dGzwwVEDW20200213
13-Feb-2020 08:05:15 76 4223.5000 XLON 01003010000005446-E00dGzwwVEGV20200213
13-Feb-2020 08:05:15 100 4223.5000 XLON 01003010000005446-E00dGzwwVEGT20200213
13-Feb-2020 08:05:26 157 4221.0000 XLON 01003010000005597-E00dGzwwVEhr20200213
13-Feb-2020 08:05:42 150 4220.5000 XLON 11003110000005769-E00dGzwwVFD120200213
13-Feb-2020 08:05:42 3 4220.5000 XLON 11003110000005769-E00dGzwwVFD320200213
13-Feb-2020 08:05:58 4 4218.5000 XLON 11003110000005924-E00dGzwwVFiz20200213
13-Feb-2020 08:05:58 150 4218.5000 XLON 11003110000005924-E00dGzwwVFix20200213
13-Feb-2020 08:06:14 153 4211.0000 XLON 01003010000006080-E00dGzwwVGT320200213
13-Feb-2020 08:06:30 90 4210.0000 XLON 11003110000006258-E00dGzwwVGtz20200213
13-Feb-2020 08:06:40 157 4208.0000 XLON 11003110000006363-E00dGzwwVHJJ20200213
13-Feb-2020 08:06:56 228 4208.0000 XLON 01003010000006495-E00dGzwwVHyN20200213
13-Feb-2020 08:08:10 73 4215.0000 XLON 01003010000007147-E00dGzwwVKSs20200213
13-Feb-2020 08:08:10 296 4215.0000 XLON 11003110000007170-E00dGzwwVKTG20200213
13-Feb-2020 08:08:10 83 4215.0000 XLON 11003110000007156-E00dGzwwVKSq20200213
13-Feb-2020 08:08:10 66 4215.0000 XLON 11003110000007157-E00dGzwwVKSw20200213
13-Feb-2020 08:08:10 102 4215.0000 XLON 01003010000007146-E00dGzwwVKSo20200213
13-Feb-2020 08:08:27 158 4213.0000 XLON 11003110000007307-E00dGzwwVL7120200213
13-Feb-2020 08:08:45 150 4215.5000 XLON 01003010000007464-E00dGzwwVLm220200213
13-Feb-2020 08:09:13 154 4217.5000 XLON 11003110000007597-E00dGzwwVMkW20200213
13-Feb-2020 08:09:13 65 4217.5000 XLON 11003110000007662-E00dGzwwVMka20200213
13-Feb-2020 08:09:13 4 4217.5000 XLON 11003110000007597-E00dGzwwVMkY20200213
13-Feb-2020 08:09:25 163 4217.5000 XLON 01003010000007869-E00dGzwwVN4x20200213
13-Feb-2020 08:09:41 152 4210.5000 XLON 11003110000008025-E00dGzwwVNZp20200213
13-Feb-2020 08:10:28 59 4209.0000 XLON 01003010000008470-E00dGzwwVPJz20200213
13-Feb-2020 08:10:28 225 4210.0000 XLON 11003110000008457-E00dGzwwVPJc20200213
13-Feb-2020 08:10:28 141 4209.0000 XLON 01003010000008470-E00dGzwwVPJu20200213
13-Feb-2020 08:10:28 122 4209.0000 XLON 01003010000008470-E00dGzwwVPK520200213
13-Feb-2020 08:10:28 463 4209.0000 XLON 01003010000008470-E00dGzwwVPJw20200213
13-Feb-2020 08:10:28 204 4210.0000 XLON 11003110000008457-E00dGzwwVPJY20200213
13-Feb-2020 08:10:28 300 4210.0000 XLON 11003110000008457-E00dGzwwVPJa20200213
13-Feb-2020 08:10:32 729 4207.0000 XLON 11003110000008458-E00dGzwwVPSl20200213
Page 2 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 08:13:03 442 4200.5000 XLON 11003110000009333-E00dGzwwVVG320200213
13-Feb-2020 08:13:03 78 4199.5000 XLON 01003010000009377-E00dGzwwVVH720200213
13-Feb-2020 08:15:48 77 4212.5000 XLON 11003110000011414-E00dGzwwVbSj20200213
13-Feb-2020 08:15:56 98 4211.5000 XLON 11003110000011360-E00dGzwwVbv420200213
13-Feb-2020 08:16:55 100 4213.0000 XLON 11003110000012067-E00dGzwwVeS920200213
13-Feb-2020 08:16:55 72 4213.0000 XLON 01003010000012099-E00dGzwwVeS720200213
13-Feb-2020 08:16:55 155 4213.0000 XLON 11003110000012066-E00dGzwwVeS520200213
13-Feb-2020 08:17:00 154 4214.0000 XLON 01003010000012173-E00dGzwwVedt20200213
13-Feb-2020 08:17:18 152 4214.0000 XLON 11003110000012285-E00dGzwwVfI120200213
13-Feb-2020 08:18:44 268 4223.0000 XLON 11003110000012971-E00dGzwwViYX20200213
13-Feb-2020 08:18:44 72 4223.0000 XLON 11003110000012914-E00dGzwwViTb20200213
13-Feb-2020 08:18:44 72 4223.0000 XLON 11003110000012912-E00dGzwwViTV20200213
13-Feb-2020 08:18:44 72 4223.0000 XLON 01003010000012952-E00dGzwwViTZ20200213
13-Feb-2020 08:18:44 101 4223.0000 XLON 01003010000012951-E00dGzwwViTT20200213
13-Feb-2020 08:18:46 68 4223.0000 XLON 11003110000012980-E00dGzwwVicI20200213
13-Feb-2020 08:18:46 161 4223.0000 XLON 11003110000012980-E00dGzwwVicG20200213
13-Feb-2020 08:19:02 151 4222.0000 XLON 01003010000013111-E00dGzwwVj2O20200213
13-Feb-2020 08:19:19 150 4220.5000 XLON 11003110000013163-E00dGzwwVja120200213
13-Feb-2020 08:19:36 150 4220.0000 XLON 11003110000013291-E00dGzwwVk2920200213
13-Feb-2020 08:19:53 150 4219.0000 XLON 11003110000013409-E00dGzwwVkTR20200213
13-Feb-2020 08:20:11 157 4219.0000 XLON 11003110000013592-E00dGzwwVlDk20200213
13-Feb-2020 08:20:14 1 4220.0000 XLON 01003010000013663-E00dGzwwVlNo20200213
13-Feb-2020 08:21:24 68 4224.0000 XLON 01003010000014215-E00dGzwwVnm320200213
13-Feb-2020 08:21:24 157 4224.0000 XLON 11003110000014172-E00dGzwwVnlj20200213
13-Feb-2020 08:21:36 153 4224.5000 XLON 01003010000014312-E00dGzwwVoKq20200213
13-Feb-2020 08:22:03 68 4227.5000 XLON 11003110000014497-E00dGzwwVpQ420200213
13-Feb-2020 08:22:03 152 4227.5000 XLON 01003010000014518-E00dGzwwVpQ220200213
13-Feb-2020 08:22:35 67 4229.5000 XLON 11003110000014693-E00dGzwwVqSR20200213
13-Feb-2020 08:22:35 160 4229.5000 XLON 01003010000014736-E00dGzwwVqSP20200213
13-Feb-2020 08:23:34 204 4231.5000 XLON 01003010000015289-E00dGzwwVsE420200213
13-Feb-2020 08:23:43 215 4233.5000 XLON 11003110000015293-E00dGzwwVsZi20200213
13-Feb-2020 08:23:43 101 4233.5000 XLON 01003010000015308-E00dGzwwVsZk20200213
13-Feb-2020 08:23:50 157 4234.5000 XLON 01003010000015394-E00dGzwwVsu020200213
13-Feb-2020 08:24:09 22 4231.5000 XLON 01003010000015538-E00dGzwwVtPj20200213
13-Feb-2020 08:24:09 53 4231.5000 XLON 01003010000015538-E00dGzwwVtPh20200213
13-Feb-2020 08:24:11 83 4231.5000 XLON 01003010000015562-E00dGzwwVtU420200213
13-Feb-2020 08:24:28 49 4232.5000 XLON 01003010000015733-E00dGzwwVuCh20200213
13-Feb-2020 08:24:28 13 4232.5000 XLON 01003010000015733-E00dGzwwVuCj20200213
13-Feb-2020 08:24:31 95 4232.5000 XLON 11003110000015728-E00dGzwwVuQG20200213
13-Feb-2020 08:25:08 66 4232.5000 XLON 01003010000015903-E00dGzwwVvdt20200213
13-Feb-2020 08:25:08 66 4232.5000 XLON 11003110000016005-E00dGzwwVvdx20200213
13-Feb-2020 08:25:08 86 4232.5000 XLON 01003010000015862-E00dGzwwVvdr20200213
13-Feb-2020 08:25:08 72 4232.5000 XLON 01003010000015862-E00dGzwwVvdp20200213
13-Feb-2020 08:25:23 217 4230.0000 XLON 01003010000016219-E00dGzwwVw7T20200213
Page 3 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 08:25:33 313 4229.5000 XLON 11003110000016247-E00dGzwwVwUc20200213
13-Feb-2020 08:25:34 155 4229.0000 XLON 11003110000016188-E00dGzwwVwWN20200213
13-Feb-2020 08:25:34 44 4229.0000 XLON 11003110000016227-E00dGzwwVwWR20200213
13-Feb-2020 08:25:34 62 4229.0000 XLON 11003110000016227-E00dGzwwVwWP20200213
13-Feb-2020 08:26:51 261 4224.0000 XLON 01003010000016949-E00dGzwwVycT20200213
13-Feb-2020 08:27:32 176 4224.0000 XLON 01003010000017244-E00dGzwwVzk920200213
13-Feb-2020 08:27:32 153 4223.5000 XLON 01003010000017235-E00dGzwwVzkD20200213
13-Feb-2020 08:27:57 176 4222.5000 XLON 11003110000017300-E00dGzwwW0cN20200213
13-Feb-2020 08:29:05 372 4228.0000 XLON 01003010000017938-E00dGzwwW3Dq20200213
13-Feb-2020 08:29:05 9 4227.0000 XLON 01003010000017861-E00dGzwwW3Gs20200213
13-Feb-2020 08:29:05 78 4228.0000 XLON 11003110000017948-E00dGzwwW3Ds20200213
13-Feb-2020 08:29:05 210 4228.0000 XLON 11003110000017947-E00dGzwwW3Do20200213
13-Feb-2020 08:29:05 57 4227.0000 XLON 01003010000017861-E00dGzwwW3Go20200213
13-Feb-2020 08:29:05 202 4227.0000 XLON 01003010000017861-E00dGzwwW3Gq20200213
13-Feb-2020 08:31:26 66 4231.0000 XLON 11003110000019306-E00dGzwwW80820200213
13-Feb-2020 08:31:26 156 4231.0000 XLON 11003110000019269-E00dGzwwW80420200213
13-Feb-2020 08:31:45 154 4231.0000 XLON 11003110000019400-E00dGzwwW8W220200213
13-Feb-2020 08:32:05 152 4232.0000 XLON 11003110000019564-E00dGzwwW95a20200213
13-Feb-2020 08:32:26 159 4232.0000 XLON 11003110000019729-E00dGzwwW9Zn20200213
13-Feb-2020 08:33:26 68 4234.5000 XLON 11003110000020066-E00dGzwwWB5m20200213
13-Feb-2020 08:33:26 68 4234.5000 XLON 01003010000020091-E00dGzwwWB5o20200213
13-Feb-2020 08:33:26 158 4234.5000 XLON 01003010000020090-E00dGzwwWB5k20200213
13-Feb-2020 08:33:26 35 4234.5000 XLON 01003010000020203-E00dGzwwWB5s20200213
13-Feb-2020 08:33:26 100 4234.5000 XLON 01003010000020203-E00dGzwwWB5u20200213
13-Feb-2020 08:33:44 94 4229.5000 XLON 11003110000020370-E00dGzwwWBi320200213
13-Feb-2020 08:33:44 63 4229.5000 XLON 11003110000020370-E00dGzwwWBi120200213
13-Feb-2020 08:34:05 157 4229.0000 XLON 11003110000020579-E00dGzwwWCeb20200213
13-Feb-2020 08:35:26 295 4235.0000 XLON 11003110000021090-E00dGzwwWF3N20200213
13-Feb-2020 08:35:26 57 4235.0000 XLON 11003110000021090-E00dGzwwWF3S20200213
13-Feb-2020 08:35:27 136 4235.0000 XLON 11003110000021270-E00dGzwwWF4b20200213
13-Feb-2020 08:35:27 136 4235.0000 XLON 01003010000021299-E00dGzwwWF4l20200213
13-Feb-2020 08:35:37 19 4235.0000 XLON 01003010000021299-E00dGzwwWFGT20200213
13-Feb-2020 08:35:37 3 4235.0000 XLON 01003010000021299-E00dGzwwWFGO20200213
13-Feb-2020 08:36:17 69 4232.0000 XLON 01003010000021642-E00dGzwwWGOm20200213
13-Feb-2020 08:36:17 339 4232.0000 XLON 01003010000021548-E00dGzwwWGOk20200213
13-Feb-2020 08:36:17 244 4231.5000 XLON 11003110000021452-E00dGzwwWGPC20200213
13-Feb-2020 08:36:31 116 4231.0000 XLON 11003110000021549-E00dGzwwWGoj20200213
13-Feb-2020 08:37:49 274 4232.5000 XLON 11003110000022236-E00dGzwwWIRT20200213
13-Feb-2020 08:38:03 77 4231.5000 XLON 01003010000022244-E00dGzwwWIlO20200213
13-Feb-2020 08:38:03 73 4231.5000 XLON 01003010000022245-E00dGzwwWIlQ20200213
13-Feb-2020 08:38:03 73 4231.5000 XLON 11003110000022237-E00dGzwwWIlS20200213
13-Feb-2020 08:39:01 169 4231.5000 XLON 01003010000022653-E00dGzwwWKJR20200213
13-Feb-2020 08:39:01 119 4232.0000 XLON 01003010000022702-E00dGzwwWKJ320200213
13-Feb-2020 08:39:01 157 4232.0000 XLON 01003010000022702-E00dGzwwWKJ720200213
Page 4 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 08:39:26 154 4231.0000 XLON 11003110000022638-E00dGzwwWL2C20200213
13-Feb-2020 08:40:12 48 4230.5000 XLON 11003110000023306-E00dGzwwWM3C20200213
13-Feb-2020 08:40:12 28 4230.5000 XLON 11003110000023306-E00dGzwwWM3E20200213
13-Feb-2020 08:40:14 76 4230.5000 XLON 01003010000023339-E00dGzwwWMBK20200213
13-Feb-2020 08:41:14 66 4232.5000 XLON 01003010000023919-E00dGzwwWNgy20200213
13-Feb-2020 08:41:29 79 4231.5000 XLON 01003010000023793-E00dGzwwWO1i20200213
13-Feb-2020 08:42:50 95 4235.5000 XLON 01003010000024335-E00dGzwwWPoD20200213
13-Feb-2020 08:42:50 67 4235.5000 XLON 01003010000024529-E00dGzwwWPoL20200213
13-Feb-2020 08:42:50 116 4235.5000 XLON 01003010000024335-E00dGzwwWPoJ20200213
13-Feb-2020 08:42:50 76 4235.5000 XLON 01003010000024335-E00dGzwwWPoF20200213
13-Feb-2020 08:42:51 33 4235.0000 XLON 11003110000024747-E00dGzwwWPqo20200213
13-Feb-2020 08:42:51 251 4235.0000 XLON 11003110000024747-E00dGzwwWPqm20200213
13-Feb-2020 08:43:14 190 4232.5000 XLON 01003010000024929-E00dGzwwWQJ320200213
13-Feb-2020 08:43:27 11 4231.5000 XLON 11003110000024937-E00dGzwwWQcs20200213
13-Feb-2020 08:43:27 226 4231.5000 XLON 11003110000024937-E00dGzwwWQcY20200213
13-Feb-2020 08:44:19 193 4235.5000 XLON 01003010000025495-E00dGzwwWSLr20200213
13-Feb-2020 08:44:38 155 4234.5000 XLON 01003010000025482-E00dGzwwWShm20200213
13-Feb-2020 08:44:38 155 4234.5000 XLON 11003110000025489-E00dGzwwWShk20200213
13-Feb-2020 08:45:55 171 4231.5000 XLON 01003010000026075-E00dGzwwWUF320200213
13-Feb-2020 08:45:55 74 4231.5000 XLON 01003010000026154-E00dGzwwWUF920200213
13-Feb-2020 08:45:55 74 4231.5000 XLON 01003010000026212-E00dGzwwWUFB20200213
13-Feb-2020 08:45:55 22 4231.5000 XLON 01003010000026075-E00dGzwwWUF520200213
13-Feb-2020 08:46:11 347 4231.0000 XLON 11003110000026059-E00dGzwwWUbC20200213
13-Feb-2020 08:47:15 172 4233.0000 XLON 01003010000026864-E00dGzwwWWPL20200213
13-Feb-2020 08:47:52 101 4235.5000 XLON 01003010000027135-E00dGzwwWXSA20200213
13-Feb-2020 08:47:52 258 4235.5000 XLON 01003010000027134-E00dGzwwWXS820200213
13-Feb-2020 08:47:52 236 4236.0000 XLON 11003110000027157-E00dGzwwWXRi20200213
13-Feb-2020 08:49:09 169 4235.0000 XLON 11003110000027758-E00dGzwwWZgC20200213
13-Feb-2020 08:49:33 73 4233.5000 XLON 11003110000027365-E00dGzwwWaGQ20200213
13-Feb-2020 08:49:33 67 4233.5000 XLON 01003010000027367-E00dGzwwWaGS20200213
13-Feb-2020 08:50:06 203 4234.5000 XLON 01003010000028112-E00dGzwwWb5J20200213
13-Feb-2020 08:50:06 99 4234.5000 XLON 01003010000028112-E00dGzwwWb5H20200213
13-Feb-2020 08:50:59 96 4237.5000 XLON 01003010000028553-E00dGzwwWcAe20200213
13-Feb-2020 08:50:59 95 4237.5000 XLON 01003010000028472-E00dGzwwWcAa20200213
13-Feb-2020 08:51:24 95 4233.0000 XLON 11003110000028646-E00dGzwwWcyf20200213
13-Feb-2020 08:51:30 99 4231.5000 XLON 01003010000028822-E00dGzwwWdNw20200213
13-Feb-2020 08:51:52 270 4230.0000 XLON 01003010000028974-E00dGzwwWdyZ20200213
13-Feb-2020 08:51:52 126 4230.0000 XLON 01003010000028974-E00dGzwwWdyV20200213
13-Feb-2020 08:52:52 139 4231.5000 XLON 11003110000029425-E00dGzwwWf9r20200213
13-Feb-2020 08:52:52 273 4231.5000 XLON 11003110000029425-E00dGzwwWf9p20200213
13-Feb-2020 08:53:43 446 4230.5000 XLON 01003010000029375-E00dGzwwWg3S20200213
13-Feb-2020 08:53:57 171 4228.5000 XLON 11003110000029615-E00dGzwwWgLC20200213
13-Feb-2020 08:54:05 173 4227.5000 XLON 01003010000029856-E00dGzwwWgYA20200213
13-Feb-2020 08:55:32 100 4223.5000 XLON 01003010000030625-E00dGzwwWic720200213
Page 5 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 08:55:32 396 4223.5000 XLON 01003010000030625-E00dGzwwWic920200213
13-Feb-2020 08:55:32 37 4223.5000 XLON 01003010000030625-E00dGzwwWicB20200213
13-Feb-2020 08:55:54 315 4223.0000 XLON 11003110000030423-E00dGzwwWj4F20200213
13-Feb-2020 08:58:25 474 4223.0000 XLON 01003010000031985-E00dGzwwWmg620200213
13-Feb-2020 08:58:25 348 4223.0000 XLON 01003010000031983-E00dGzwwWmfn20200213
13-Feb-2020 08:58:25 474 4223.5000 XLON 11003110000031976-E00dGzwwWmeG20200213
13-Feb-2020 08:58:28 158 4222.0000 XLON 11003110000032015-E00dGzwwWmlF20200213
13-Feb-2020 08:58:55 251 4221.0000 XLON 01003010000032118-E00dGzwwWnLL20200213
13-Feb-2020 09:01:04 316 4215.5000 XLON 11003110000032974-E00dGzwwWqqo20200213
13-Feb-2020 09:01:04 379 4215.0000 XLON 01003010000032922-E00dGzwwWqrR20200213
13-Feb-2020 09:01:04 295 4216.0000 XLON 01003010000033051-E00dGzwwWqq420200213
13-Feb-2020 09:01:04 179 4216.0000 XLON 01003010000033051-E00dGzwwWqq620200213
13-Feb-2020 09:04:25 284 4219.5000 XLON 11003110000034372-E00dGzwwWvLj20200213
13-Feb-2020 09:04:25 348 4220.0000 XLON 11003110000034273-E00dGzwwWvLP20200213
13-Feb-2020 09:05:08 60 4221.5000 XLON 11003110000034926-E00dGzwwWwRZ20200213
13-Feb-2020 09:05:08 12 4221.5000 XLON 11003110000034926-E00dGzwwWwRV20200213
13-Feb-2020 09:06:42 150 4220.5000 XLON 11003110000035530-E00dGzwwWyPi20200213
13-Feb-2020 09:07:35 185 4221.5000 XLON 11003110000035719-E00dGzwwWzM520200213
13-Feb-2020 09:07:35 67 4221.5000 XLON 11003110000035759-E00dGzwwWzM920200213
13-Feb-2020 09:08:17 50 4223.5000 XLON 01003010000036133-E00dGzwwX0EP20200213
13-Feb-2020 09:08:17 102 4223.5000 XLON 01003010000036133-E00dGzwwX0ER20200213
13-Feb-2020 09:08:17 70 4223.5000 XLON 11003110000036144-E00dGzwwX0ET20200213
13-Feb-2020 09:08:18 70 4223.5000 XLON 01003010000036134-E00dGzwwX0G120200213
13-Feb-2020 09:08:42 5 4222.5000 XLON 11003110000036317-E00dGzwwX0eI20200213
13-Feb-2020 09:08:42 150 4222.5000 XLON 11003110000036317-E00dGzwwX0eG20200213
13-Feb-2020 09:09:44 145 4219.0000 XLON 01003010000036701-E00dGzwwX2A120200213
13-Feb-2020 09:09:44 155 4219.0000 XLON 01003010000036478-E00dGzwwX29z20200213
13-Feb-2020 09:09:44 76 4219.0000 XLON 01003010000036701-E00dGzwwX2A420200213
13-Feb-2020 09:10:15 150 4219.0000 XLON 11003110000037071-E00dGzwwX2rQ20200213
13-Feb-2020 09:11:02 63 4221.0000 XLON 11003110000037436-E00dGzwwX3rh20200213
13-Feb-2020 09:11:20 99 4221.5000 XLON 01003010000037537-E00dGzwwX4D220200213
13-Feb-2020 09:11:22 92 4221.0000 XLON 01003010000037477-E00dGzwwX4Gz20200213
13-Feb-2020 09:12:38 65 4222.5000 XLON 11003110000038017-E00dGzwwX5pc20200213
13-Feb-2020 09:12:38 123 4222.5000 XLON 11003110000038017-E00dGzwwX5pa20200213
13-Feb-2020 09:13:07 58 4222.5000 XLON 01003010000038168-E00dGzwwX6Km20200213
13-Feb-2020 09:13:07 7 4222.5000 XLON 01003010000038168-E00dGzwwX6Kj20200213
13-Feb-2020 09:13:07 50 4222.5000 XLON 11003110000038251-E00dGzwwX6Kr20200213
13-Feb-2020 09:13:07 75 4222.5000 XLON 11003110000038251-E00dGzwwX6Ko20200213
13-Feb-2020 09:13:09 72 4222.0000 XLON 01003010000038295-E00dGzwwX6MG20200213
13-Feb-2020 09:13:09 215 4222.0000 XLON 01003010000038038-E00dGzwwX6ME20200213
13-Feb-2020 09:14:21 100 4224.5000 XLON 11003110000038938-E00dGzwwX7nV20200213
13-Feb-2020 09:14:53 156 4225.5000 XLON 01003010000039080-E00dGzwwX8OM20200213
13-Feb-2020 09:14:53 72 4225.5000 XLON 11003110000039110-E00dGzwwX8OQ20200213
13-Feb-2020 09:15:22 34 4225.5000 XLON 01003010000039335-E00dGzwwX8uY20200213
Page 6 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 09:15:22 121 4225.5000 XLON 01003010000039335-E00dGzwwX8ua20200213
13-Feb-2020 09:15:50 151 4225.5000 XLON 01003010000039570-E00dGzwwX9Vo20200213
13-Feb-2020 09:16:34 156 4228.5000 XLON 11003110000039838-E00dGzwwXARn20200213
13-Feb-2020 09:16:34 70 4228.5000 XLON 11003110000039843-E00dGzwwXARp20200213
13-Feb-2020 09:17:01 15 4228.5000 XLON 01003010000040040-E00dGzwwXB0C20200213
13-Feb-2020 09:17:01 140 4228.5000 XLON 01003010000040040-E00dGzwwXB0G20200213
13-Feb-2020 09:17:35 120 4227.5000 XLON 11003110000040227-E00dGzwwXBUj20200213
13-Feb-2020 09:17:35 33 4227.5000 XLON 11003110000040227-E00dGzwwXBUh20200213
13-Feb-2020 09:18:07 154 4225.0000 XLON 01003010000040349-E00dGzwwXC8720200213
13-Feb-2020 09:18:33 152 4225.5000 XLON 01003010000040553-E00dGzwwXCdY20200213
13-Feb-2020 09:18:51 102 4225.5000 XLON 11003110000040594-E00dGzwwXCyU20200213
13-Feb-2020 09:19:17 6 4223.5000 XLON 11003110000040939-E00dGzwwXEN320200213
13-Feb-2020 09:19:17 150 4223.5000 XLON 11003110000040939-E00dGzwwXEN120200213
13-Feb-2020 09:19:46 151 4221.0000 XLON 01003010000041153-E00dGzwwXF6s20200213
13-Feb-2020 09:20:52 291 4225.0000 XLON 11003110000041710-E00dGzwwXHAY20200213
13-Feb-2020 09:20:52 70 4225.0000 XLON 11003110000041710-E00dGzwwXHAW20200213
13-Feb-2020 09:20:55 126 4224.5000 XLON 01003010000041706-E00dGzwwXHCv20200213
13-Feb-2020 09:20:55 104 4224.5000 XLON 01003010000041706-E00dGzwwXHCx20200213
13-Feb-2020 09:22:44 291 4225.5000 XLON 01003010000042449-E00dGzwwXJb320200213
13-Feb-2020 09:22:44 14 4225.5000 XLON 01003010000042449-E00dGzwwXJb020200213
13-Feb-2020 09:22:44 137 4225.5000 XLON 01003010000042449-E00dGzwwXJay20200213
13-Feb-2020 09:22:44 84 4225.0000 XLON 11003110000042476-E00dGzwwXJbZ20200213
13-Feb-2020 09:22:47 69 4225.0000 XLON 11003110000042476-E00dGzwwXJoq20200213
13-Feb-2020 09:25:38 150 4226.0000 XLON 11003110000043649-E00dGzwwXNYM20200213
13-Feb-2020 09:25:38 3 4226.0000 XLON 11003110000043649-E00dGzwwXNYO20200213
13-Feb-2020 09:26:11 12 4223.5000 XLON 11003110000043928-E00dGzwwXOhr20200213
13-Feb-2020 09:26:38 69 4225.5000 XLON 11003110000044043-E00dGzwwXPxA20200213
13-Feb-2020 09:26:38 68 4225.5000 XLON 01003010000044056-E00dGzwwXPxE20200213
13-Feb-2020 09:26:38 140 4225.5000 XLON 01003010000044015-E00dGzwwXPx820200213
13-Feb-2020 09:27:14 151 4224.5000 XLON 01003010000044267-E00dGzwwXRAx20200213
13-Feb-2020 09:27:59 67 4225.0000 XLON 11003110000044552-E00dGzwwXSMG20200213
13-Feb-2020 09:27:59 108 4225.0000 XLON 11003110000044552-E00dGzwwXSMI20200213
13-Feb-2020 09:27:59 22 4225.0000 XLON 11003110000044552-E00dGzwwXSM820200213
13-Feb-2020 09:28:21 21 4222.0000 XLON 11003110000044705-E00dGzwwXTNK20200213
13-Feb-2020 09:28:21 150 4222.0000 XLON 11003110000044705-E00dGzwwXTNI20200213
13-Feb-2020 09:28:42 233 4220.5000 XLON 01003010000044673-E00dGzwwXTwa20200213
13-Feb-2020 09:28:55 67 4219.5000 XLON 01003010000044782-E00dGzwwXUCj20200213
13-Feb-2020 09:29:59 199 4219.5000 XLON 01003010000045200-E00dGzwwXVku20200213
13-Feb-2020 09:31:16 84 4223.0000 XLON 11003110000045784-E00dGzwwXYQ920200213
13-Feb-2020 09:31:33 68 4224.0000 XLON 01003010000046011-E00dGzwwXYhx20200213
13-Feb-2020 09:31:37 96 4224.0000 XLON 11003110000046058-E00dGzwwXYob20200213
13-Feb-2020 09:31:43 88 4223.5000 XLON 01003010000045911-E00dGzwwXYwa20200213
13-Feb-2020 09:31:44 114 4223.0000 XLON 11003110000045784-E00dGzwwXYzh20200213
13-Feb-2020 09:31:55 46 4222.5000 XLON 11003110000045937-E00dGzwwXZIA20200213
Page 7 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 09:32:17 366 4221.5000 XLON 11003110000046297-E00dGzwwXZk420200213
13-Feb-2020 09:33:50 205 4224.0000 XLON 11003110000046816-E00dGzwwXcF020200213
13-Feb-2020 09:33:50 102 4224.0000 XLON 01003010000046779-E00dGzwwXcEw20200213
13-Feb-2020 09:33:50 88 4224.0000 XLON 11003110000046816-E00dGzwwXcEy20200213
13-Feb-2020 09:34:12 366 4223.0000 XLON 01003010000046781-E00dGzwwXcoH20200213
13-Feb-2020 09:34:19 187 4222.0000 XLON 11003110000047007-E00dGzwwXczl20200213
13-Feb-2020 09:38:08 348 4223.0000 XLON 01003010000048349-E00dGzwwXho220200213
13-Feb-2020 09:38:09 350 4222.0000 XLON 01003010000048320-E00dGzwwXhqi20200213
13-Feb-2020 09:38:09 61 4222.0000 XLON 01003010000048320-E00dGzwwXhql20200213
13-Feb-2020 09:39:28 116 4221.0000 XLON 11003110000048811-E00dGzwwXj2P20200213
13-Feb-2020 09:39:28 255 4221.0000 XLON 11003110000048811-E00dGzwwXj2R20200213
13-Feb-2020 09:42:01 118 4225.0000 XLON 11003110000050057-E00dGzwwXmhh20200213
13-Feb-2020 09:42:01 37 4225.0000 XLON 11003110000050057-E00dGzwwXmhf20200213
13-Feb-2020 09:42:47 186 4224.0000 XLON 01003010000050435-E00dGzwwXnpI20200213
13-Feb-2020 09:43:28 153 4225.0000 XLON 11003110000050751-E00dGzwwXoxx20200213
13-Feb-2020 09:43:56 153 4225.0000 XLON 11003110000051022-E00dGzwwXpeH20200213
13-Feb-2020 09:44:39 154 4227.0000 XLON 01003010000051196-E00dGzwwXqMR20200213
13-Feb-2020 09:45:07 151 4227.5000 XLON 01003010000051404-E00dGzwwXr5J20200213
13-Feb-2020 09:45:37 69 4225.0000 XLON 01003010000051690-E00dGzwwXrmM20200213
13-Feb-2020 09:45:37 82 4225.0000 XLON 01003010000051690-E00dGzwwXrmO20200213
13-Feb-2020 09:46:20 46 4225.0000 XLON 11003110000051974-E00dGzwwXsI920200213
13-Feb-2020 09:46:47 67 4226.0000 XLON 11003110000052109-E00dGzwwXsky20200213
13-Feb-2020 09:46:47 154 4226.0000 XLON 01003010000051935-E00dGzwwXskq20200213
13-Feb-2020 09:47:18 100 4225.0000 XLON 11003110000052335-E00dGzwwXtEV20200213
13-Feb-2020 09:47:27 70 4225.0000 XLON 11003110000052343-E00dGzwwXtLh20200213
13-Feb-2020 09:48:04 90 4225.5000 XLON 01003010000052511-E00dGzwwXu7O20200213
13-Feb-2020 09:48:04 93 4225.5000 XLON 01003010000052510-E00dGzwwXu7M20200213
13-Feb-2020 09:48:51 171 4226.0000 XLON 01003010000052844-E00dGzwwXv0w20200213
13-Feb-2020 09:48:51 126 4226.0000 XLON 11003110000052961-E00dGzwwXv1020200213
13-Feb-2020 09:48:51 21 4226.0000 XLON 11003110000052961-E00dGzwwXv1720200213
13-Feb-2020 09:48:51 67 4226.0000 XLON 11003110000052990-E00dGzwwXv1B20200213
13-Feb-2020 09:49:42 165 4227.5000 XLON 01003010000053189-E00dGzwwXwKa20200213
13-Feb-2020 09:50:51 69 4226.5000 XLON 11003110000053802-E00dGzwwXy1o20200213
13-Feb-2020 09:50:52 8 4226.5000 XLON 11003110000053802-E00dGzwwXy3p20200213
13-Feb-2020 09:51:24 76 4224.5000 XLON 11003110000053843-E00dGzwwXyeu20200213
13-Feb-2020 09:52:16 375 4222.0000 XLON 11003110000054417-E00dGzwwY0AF20200213
13-Feb-2020 09:52:16 38 4222.0000 XLON 11003110000054417-E00dGzwwY0AH20200213
13-Feb-2020 09:52:20 298 4221.0000 XLON 11003110000054368-E00dGzwwY0Gf20200213
13-Feb-2020 09:52:20 451 4221.5000 XLON 01003010000054228-E00dGzwwY0F220200213
13-Feb-2020 09:53:47 191 4217.5000 XLON 11003110000055042-E00dGzwwY2i120200213
13-Feb-2020 09:54:04 159 4216.5000 XLON 11003110000055090-E00dGzwwY3G320200213
13-Feb-2020 09:55:56 206 4216.0000 XLON 11003110000055977-E00dGzwwY6j220200213
13-Feb-2020 09:55:59 59 4214.5000 XLON 11003110000055871-E00dGzwwY6rV20200213
13-Feb-2020 09:55:59 193 4214.5000 XLON 11003110000055871-E00dGzwwY6rX20200213
Page 8 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 09:57:09 211 4211.5000 XLON 11003110000056556-E00dGzwwY8es20200213
13-Feb-2020 09:58:24 4 4208.5000 XLON 11003110000056650-E00dGzwwY9wa20200213
13-Feb-2020 09:58:24 207 4208.5000 XLON 11003110000056650-E00dGzwwY9wY20200213
13-Feb-2020 10:00:00 100 4208.0000 XLON 01003010000056987-E00dGzwwYBgA20200213
13-Feb-2020 10:00:00 130 4208.0000 XLON 11003110000057146-E00dGzwwYBg820200213
13-Feb-2020 10:00:06 176 4207.0000 XLON 11003110000057147-E00dGzwwYBq320200213
13-Feb-2020 10:00:06 24 4207.0000 XLON 11003110000057147-E00dGzwwYBq120200213
13-Feb-2020 10:00:48 25 4206.5000 XLON 11003110000057793-E00dGzwwYCwH20200213
13-Feb-2020 10:00:48 294 4206.5000 XLON 11003110000057793-E00dGzwwYCwJ20200213
13-Feb-2020 10:00:48 80 4206.5000 XLON 11003110000057793-E00dGzwwYCwF20200213
13-Feb-2020 10:00:48 43 4206.5000 XLON 11003110000057793-E00dGzwwYCwC20200213
13-Feb-2020 10:01:04 190 4205.0000 XLON 11003110000058116-E00dGzwwYDiV20200213
13-Feb-2020 10:02:25 244 4204.0000 XLON 01003010000058417-E00dGzwwYGGq20200213
13-Feb-2020 10:02:25 64 4204.0000 XLON 01003010000058417-E00dGzwwYGGv20200213
13-Feb-2020 10:02:25 126 4205.0000 XLON 11003110000058693-E00dGzwwYGB320200213
13-Feb-2020 10:02:25 188 4205.0000 XLON 01003010000058525-E00dGzwwYGB120200213
13-Feb-2020 10:04:59 71 4201.0000 XLON 01003010000059306-E00dGzwwYKe520200213
13-Feb-2020 10:06:00 261 4200.0000 XLON 01003010000060260-E00dGzwwYMbY20200213
13-Feb-2020 10:07:41 72 4199.5000 XLON 11003110000061142-E00dGzwwYQRS20200213
13-Feb-2020 10:08:08 95 4201.5000 XLON 01003010000061275-E00dGzwwYREO20200213
13-Feb-2020 10:09:53 52 4201.0000 XLON 11003110000062182-E00dGzwwYUex20200213
13-Feb-2020 10:09:53 101 4201.0000 XLON 11003110000062182-E00dGzwwYUf620200213
13-Feb-2020 10:12:11 29 4204.0000 XLON 11003110000063396-E00dGzwwYa0f20200213
13-Feb-2020 10:12:12 126 4204.0000 XLON 11003110000063396-E00dGzwwYa1l20200213
13-Feb-2020 10:12:51 14 4205.5000 XLON 01003010000063553-E00dGzwwYbLR20200213
13-Feb-2020 10:13:00 7 4207.5000 XLON 11003110000063768-E00dGzwwYbdT20200213
13-Feb-2020 10:13:00 134 4207.5000 XLON 11003110000063768-E00dGzwwYbdJ20200213
13-Feb-2020 10:13:33 156 4204.0000 XLON 01003010000063855-E00dGzwwYckw20200213
13-Feb-2020 10:14:15 152 4204.0000 XLON 11003110000064239-E00dGzwwYdgx20200213
13-Feb-2020 10:14:58 101 4200.5000 XLON 11003110000064572-E00dGzwwYept20200213
13-Feb-2020 10:15:03 73 4201.5000 XLON 11003110000064607-E00dGzwwYf4E20200213
13-Feb-2020 10:15:45 215 4205.0000 XLON 11003110000064988-E00dGzwwYgAG20200213
13-Feb-2020 10:15:47 119 4204.5000 XLON 01003010000064854-E00dGzwwYgDb20200213
13-Feb-2020 10:17:18 216 4205.0000 XLON 01003010000065544-E00dGzwwYiTJ20200213
13-Feb-2020 10:17:52 139 4206.0000 XLON 11003110000065876-E00dGzwwYiwl20200213
13-Feb-2020 10:19:02 213 4206.5000 XLON 11003110000066298-E00dGzwwYkFm20200213
13-Feb-2020 10:20:04 123 4205.0000 XLON 01003010000066538-E00dGzwwYlcw20200213
13-Feb-2020 10:20:04 73 4205.0000 XLON 01003010000066538-E00dGzwwYlcz20200213
13-Feb-2020 10:22:03 86 4205.5000 XLON 01003010000067304-E00dGzwwYoWO20200213
13-Feb-2020 10:22:06 65 4205.0000 XLON 01003010000067414-E00dGzwwYobq20200213
13-Feb-2020 10:22:26 73 4204.5000 XLON 11003110000067808-E00dGzwwYp4y20200213
13-Feb-2020 10:22:26 356 4204.5000 XLON 11003110000067808-E00dGzwwYp4v20200213
13-Feb-2020 10:22:49 286 4204.0000 XLON 01003010000067627-E00dGzwwYpYi20200213
13-Feb-2020 10:26:00 41 4209.5000 XLON 11003110000069396-E00dGzwwYtqL20200213
Page 9 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 10:26:00 148 4209.5000 XLON 11003110000069396-E00dGzwwYtqN20200213
13-Feb-2020 10:26:12 139 4209.0000 XLON 11003110000069370-E00dGzwwYuGz20200213
13-Feb-2020 10:28:03 148 4212.5000 XLON 01003010000070224-E00dGzwwYx4E20200213
13-Feb-2020 10:28:03 3 4212.5000 XLON 01003010000070224-E00dGzwwYx4I20200213
13-Feb-2020 10:28:39 202 4212.0000 XLON 01003010000070004-E00dGzwwYxlC20200213
13-Feb-2020 10:28:47 100 4211.5000 XLON 11003110000070415-E00dGzwwYxum20200213
13-Feb-2020 10:29:51 276 4210.0000 XLON 01003010000071163-E00dGzwwYzp120200213
13-Feb-2020 10:29:59 276 4209.5000 XLON 11003110000071311-E00dGzwwZ01P20200213
13-Feb-2020 10:30:13 331 4208.0000 XLON 01003010000071101-E00dGzwwZ0OM20200213
13-Feb-2020 10:31:34 131 4207.0000 XLON 01003010000071989-E00dGzwwZ2J220200213
13-Feb-2020 10:31:34 239 4207.0000 XLON 01003010000071989-E00dGzwwZ2Ij20200213
13-Feb-2020 10:31:35 300 4206.5000 XLON 11003110000072146-E00dGzwwZ2L420200213
13-Feb-2020 10:31:35 111 4206.5000 XLON 11003110000072146-E00dGzwwZ2L720200213
13-Feb-2020 10:33:16 101 4205.5000 XLON 01003010000072351-E00dGzwwZ4H420200213
13-Feb-2020 10:35:19 276 4204.5000 XLON 11003110000073700-E00dGzwwZ6Km20200213
13-Feb-2020 10:36:06 192 4204.0000 XLON 11003110000074000-E00dGzwwZ7G120200213
13-Feb-2020 10:39:17 3 4209.0000 XLON 11003110000075439-E00dGzwwZBH720200213
13-Feb-2020 10:39:17 150 4209.0000 XLON 11003110000075439-E00dGzwwZBH520200213
13-Feb-2020 10:40:04 151 4210.5000 XLON 01003010000075513-E00dGzwwZCEC20200213
13-Feb-2020 10:42:43 188 4213.0000 XLON 01003010000076543-E00dGzwwZFO520200213
13-Feb-2020 10:44:08 137 4212.5000 XLON 01003010000076975-E00dGzwwZGfm20200213
13-Feb-2020 10:44:08 77 4212.0000 XLON 01003010000076859-E00dGzwwZGgL20200213
13-Feb-2020 10:44:08 195 4212.0000 XLON 11003110000077050-E00dGzwwZGgJ20200213
13-Feb-2020 10:44:08 119 4212.5000 XLON 01003010000076975-E00dGzwwZGfr20200213
13-Feb-2020 10:45:50 35 4212.0000 XLON 01003010000077880-E00dGzwwZIS420200213
13-Feb-2020 10:45:50 37 4212.0000 XLON 01003010000077880-E00dGzwwZIS620200213
13-Feb-2020 10:46:36 46 4210.5000 XLON 01003010000078153-E00dGzwwZJHV20200213
13-Feb-2020 10:46:36 92 4210.5000 XLON 01003010000078153-E00dGzwwZJHX20200213
13-Feb-2020 10:46:36 15 4210.5000 XLON 01003010000078153-E00dGzwwZJHT20200213
13-Feb-2020 10:47:25 154 4209.5000 XLON 01003010000078484-E00dGzwwZKKH20200213
13-Feb-2020 10:47:37 200 4208.5000 XLON 11003110000078707-E00dGzwwZKYS20200213
13-Feb-2020 10:47:39 98 4207.5000 XLON 11003110000078710-E00dGzwwZKcT20200213
13-Feb-2020 10:49:53 357 4213.0000 XLON 01003010000079413-E00dGzwwZNQQ20200213
13-Feb-2020 10:49:54 99 4212.0000 XLON 01003010000079428-E00dGzwwZNbe20200213
13-Feb-2020 10:51:22 78 4209.0000 XLON 11003110000080124-E00dGzwwZPgd20200213
13-Feb-2020 10:51:22 111 4209.0000 XLON 01003010000079901-E00dGzwwZPgb20200213
13-Feb-2020 10:52:55 304 4211.5000 XLON 01003010000080699-E00dGzwwZRCo20200213
13-Feb-2020 10:53:04 175 4211.0000 XLON 11003110000080927-E00dGzwwZRSs20200213
13-Feb-2020 10:53:04 100 4211.0000 XLON 01003010000080701-E00dGzwwZRSu20200213
13-Feb-2020 10:53:22 258 4210.0000 XLON 11003110000080928-E00dGzwwZRmp20200213
13-Feb-2020 10:54:35 95 4210.5000 XLON 01003010000081039-E00dGzwwZTLj20200213
13-Feb-2020 10:54:35 111 4210.5000 XLON 01003010000081038-E00dGzwwZTLh20200213
13-Feb-2020 10:55:52 190 4208.0000 XLON 01003010000081388-E00dGzwwZUkQ20200213
13-Feb-2020 10:58:24 214 4208.5000 XLON 01003010000082457-E00dGzwwZXHo20200213
Page 10 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 11:00:08 51 4208.5000 XLON 11003110000083601-E00dGzwwZZFw20200213
13-Feb-2020 11:00:08 35 4208.5000 XLON 11003110000083601-E00dGzwwZZFM20200213
13-Feb-2020 11:00:08 81 4208.5000 XLON 11003110000083601-E00dGzwwZZFK20200213
13-Feb-2020 11:01:50 242 4206.0000 XLON 01003010000083541-E00dGzwwZbOY20200213
13-Feb-2020 11:02:01 130 4205.0000 XLON 01003010000083596-E00dGzwwZbfs20200213
13-Feb-2020 11:03:34 288 4206.5000 XLON 11003110000085067-E00dGzwwZdSJ20200213
13-Feb-2020 11:03:40 94 4206.0000 XLON 11003110000085068-E00dGzwwZdaO20200213
13-Feb-2020 11:03:40 87 4206.0000 XLON 01003010000084775-E00dGzwwZdaM20200213
13-Feb-2020 11:03:40 25 4206.0000 XLON 01003010000084775-E00dGzwwZdaK20200213
13-Feb-2020 11:06:36 61 4209.5000 XLON 11003110000086393-E00dGzwwZhOM20200213
13-Feb-2020 11:06:36 86 4209.5000 XLON 11003110000086393-E00dGzwwZhOS20200213
13-Feb-2020 11:06:43 66 4209.0000 XLON 01003010000086134-E00dGzwwZhVa20200213
13-Feb-2020 11:08:17 150 4209.5000 XLON 01003010000086794-E00dGzwwZjbm20200213
13-Feb-2020 11:08:17 20 4209.5000 XLON 01003010000086794-E00dGzwwZjbo20200213
13-Feb-2020 11:09:50 141 4209.0000 XLON 11003110000087750-E00dGzwwZliW20200213
13-Feb-2020 11:09:50 98 4209.0000 XLON 11003110000087775-E00dGzwwZliY20200213
13-Feb-2020 11:09:50 65 4209.0000 XLON 01003010000087439-E00dGzwwZliU20200213
13-Feb-2020 11:09:50 155 4209.0000 XLON 11003110000087736-E00dGzwwZliS20200213
13-Feb-2020 11:12:29 2 4212.0000 XLON 11003110000089025-E00dGzwwZp1i20200213
13-Feb-2020 11:12:29 150 4212.0000 XLON 11003110000089025-E00dGzwwZp1g20200213
13-Feb-2020 11:13:28 155 4208.5000 XLON 01003010000089160-E00dGzwwZq3h20200213
13-Feb-2020 11:14:15 154 4208.0000 XLON 01003010000089544-E00dGzwwZr3r20200213
13-Feb-2020 11:15:00 154 4210.0000 XLON 11003110000090176-E00dGzwwZrbC20200213
13-Feb-2020 11:16:11 159 4209.0000 XLON 01003010000090398-E00dGzwwZsnS20200213
13-Feb-2020 11:17:16 65 4212.5000 XLON 11003110000091011-E00dGzwwZts120200213
13-Feb-2020 11:17:16 153 4212.5000 XLON 01003010000090727-E00dGzwwZtrz20200213
13-Feb-2020 11:17:50 1 4212.5000 XLON 01003010000090910-E00dGzwwZuDp20200213
13-Feb-2020 11:17:50 150 4212.5000 XLON 01003010000090910-E00dGzwwZuDn20200213
13-Feb-2020 11:18:39 153 4212.5000 XLON 11003110000091558-E00dGzwwZv0N20200213
13-Feb-2020 11:19:28 112 4209.0000 XLON 11003110000091955-E00dGzwwZvuv20200213
13-Feb-2020 11:19:28 39 4209.0000 XLON 11003110000091955-E00dGzwwZvv120200213
13-Feb-2020 11:20:17 1 4208.5000 XLON 01003010000092053-E00dGzwwZwrx20200213
13-Feb-2020 11:20:17 150 4208.5000 XLON 01003010000092053-E00dGzwwZwrv20200213
13-Feb-2020 11:22:28 106 4213.0000 XLON 01003010000092822-E00dGzwwZykn20200213
13-Feb-2020 11:22:28 47 4213.0000 XLON 01003010000092822-E00dGzwwZykl20200213
13-Feb-2020 11:23:18 5 4213.5000 XLON 11003110000093428-E00dGzwwZzYJ20200213
13-Feb-2020 11:23:18 150 4213.5000 XLON 11003110000093428-E00dGzwwZzYH20200213
13-Feb-2020 11:24:08 152 4214.5000 XLON 11003110000093793-E00dGzwwa0OW20200213
13-Feb-2020 11:25:06 153 4214.5000 XLON 11003110000094266-E00dGzwwa1SZ20200213
13-Feb-2020 11:25:55 152 4215.5000 XLON 11003110000094726-E00dGzwwa2iY20200213
13-Feb-2020 11:26:54 153 4215.5000 XLON 11003110000095043-E00dGzwwa3Z520200213
13-Feb-2020 11:28:25 73 4214.5000 XLON 01003010000095328-E00dGzwwa4nP20200213
13-Feb-2020 11:28:25 67 4214.5000 XLON 11003110000095592-E00dGzwwa4nb20200213
13-Feb-2020 11:28:25 86 4214.5000 XLON 11003110000095591-E00dGzwwa4nE20200213
Page 11 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 11:28:25 12 4214.5000 XLON 01003010000095328-E00dGzwwa4nV20200213
13-Feb-2020 11:28:26 213 4213.5000 XLON 11003110000095241-E00dGzwwa4oa20200213
13-Feb-2020 11:29:13 113 4211.5000 XLON 01003010000095349-E00dGzwwa5VX20200213
13-Feb-2020 11:30:18 354 4212.0000 XLON 11003110000096261-E00dGzwwa6mt20200213
13-Feb-2020 11:31:54 66 4213.0000 XLON 11003110000096885-E00dGzwwa8Am20200213
13-Feb-2020 11:33:21 43 4215.0000 XLON 01003010000097027-E00dGzwwa9Op20200213
13-Feb-2020 11:33:21 83 4215.0000 XLON 01003010000097259-E00dGzwwa9Oz20200213
13-Feb-2020 11:33:21 259 4215.0000 XLON 01003010000097099-E00dGzwwa9Ox20200213
13-Feb-2020 11:33:21 82 4215.0000 XLON 01003010000097027-E00dGzwwa9Ot20200213
13-Feb-2020 11:33:21 27 4215.0000 XLON 01003010000097027-E00dGzwwa9Or20200213
13-Feb-2020 11:33:38 67 4214.0000 XLON 11003110000097564-E00dGzwwa9bv20200213
13-Feb-2020 11:35:20 85 4212.5000 XLON 11003110000098395-E00dGzwwaBev20200213
13-Feb-2020 11:36:31 74 4215.0000 XLON 01003010000098728-E00dGzwwaCtN20200213
13-Feb-2020 11:36:31 179 4215.0000 XLON 01003010000098728-E00dGzwwaCtP20200213
13-Feb-2020 11:37:19 142 4215.0000 XLON 01003010000098947-E00dGzwwaDn420200213
13-Feb-2020 11:39:10 68 4216.5000 XLON 11003110000099972-E00dGzwwaG3G20200213
13-Feb-2020 11:39:10 300 4217.0000 XLON 01003010000099890-E00dGzwwaG3E20200213
13-Feb-2020 11:39:11 65 4216.5000 XLON 01003010000099792-E00dGzwwaG3t20200213
13-Feb-2020 11:39:11 72 4216.5000 XLON 11003110000100139-E00dGzwwaG3v20200213
13-Feb-2020 11:39:11 20 4216.5000 XLON 01003010000099659-E00dGzwwaG3p20200213
13-Feb-2020 11:39:11 184 4216.5000 XLON 11003110000099972-E00dGzwwaG3n20200213
13-Feb-2020 11:39:11 53 4216.5000 XLON 01003010000099659-E00dGzwwaG3r20200213
13-Feb-2020 11:39:28 90 4215.5000 XLON 01003010000099992-E00dGzwwaGMW20200213
13-Feb-2020 11:42:06 23 4218.0000 XLON 11003110000101570-E00dGzwwaIZo20200213
13-Feb-2020 11:42:06 251 4217.5000 XLON 01003010000101229-E00dGzwwaIa220200213
13-Feb-2020 11:42:20 276 4217.0000 XLON 11003110000101408-E00dGzwwaIuJ20200213
13-Feb-2020 11:42:52 107 4217.0000 XLON 11003110000101791-E00dGzwwaJS720200213
13-Feb-2020 11:45:50 68 4219.5000 XLON 01003010000102896-E00dGzwwaM9z20200213
13-Feb-2020 11:45:59 273 4220.5000 XLON 01003010000102950-E00dGzwwaMLR20200213
13-Feb-2020 11:46:27 276 4220.0000 XLON 11003110000103300-E00dGzwwaMgb20200213
13-Feb-2020 11:46:33 29 4219.0000 XLON 11003110000103240-E00dGzwwaMkp20200213
13-Feb-2020 11:46:33 247 4219.0000 XLON 11003110000103240-E00dGzwwaMl020200213
13-Feb-2020 11:47:42 157 4220.0000 XLON 01003010000103732-E00dGzwwaNtg20200213
13-Feb-2020 11:47:42 83 4220.0000 XLON 11003110000104058-E00dGzwwaNti20200213
13-Feb-2020 11:51:38 274 4222.0000 XLON 01003010000106125-E00dGzwwaTrX20200213
13-Feb-2020 11:51:59 74 4222.5000 XLON 01003010000106217-E00dGzwwaUVA20200213
13-Feb-2020 11:51:59 109 4222.5000 XLON 01003010000106217-E00dGzwwaUVC20200213
13-Feb-2020 11:51:59 91 4222.5000 XLON 01003010000106217-E00dGzwwaUV820200213
13-Feb-2020 11:53:21 299 4221.5000 XLON 11003110000106421-E00dGzwwaWrR20200213
13-Feb-2020 11:54:14 216 4219.5000 XLON 11003110000107730-E00dGzwwaY9o20200213
13-Feb-2020 11:56:20 133 4218.0000 XLON 11003110000108604-E00dGzwwab0U20200213
13-Feb-2020 11:56:20 38 4218.0000 XLON 11003110000108604-E00dGzwwab0P20200213
13-Feb-2020 11:57:10 264 4216.0000 XLON 01003010000109170-E00dGzwwacLl20200213
13-Feb-2020 11:58:49 48 4214.0000 XLON 01003010000109866-E00dGzwwaf3y20200213
Page 12 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 11:58:49 94 4214.0000 XLON 01003010000109866-E00dGzwwaf3q20200213
13-Feb-2020 11:59:11 147 4214.5000 XLON 01003010000109954-E00dGzwwafiB20200213
13-Feb-2020 12:02:22 294 4212.5000 XLON 11003110000112147-E00dGzwwak0620200213
13-Feb-2020 12:02:22 270 4213.5000 XLON 11003110000112190-E00dGzwwajzO20200213
13-Feb-2020 12:06:34 226 4216.5000 XLON 11003110000114211-E00dGzwwaq5j20200213
13-Feb-2020 12:06:34 292 4216.5000 XLON 01003010000114010-E00dGzwwaq5l20200213
13-Feb-2020 12:06:34 147 4215.0000 XLON 01003010000113276-E00dGzwwaq6120200213
13-Feb-2020 12:06:34 113 4215.0000 XLON 11003110000113593-E00dGzwwaq6320200213
13-Feb-2020 12:07:55 3 4213.5000 XLON 01003010000114222-E00dGzwwarvF20200213
13-Feb-2020 12:07:55 227 4213.5000 XLON 01003010000114222-E00dGzwwarvD20200213
13-Feb-2020 12:09:20 80 4213.5000 XLON 01003010000114852-E00dGzwwauPh20200213
13-Feb-2020 12:09:22 125 4212.0000 XLON 11003110000114960-E00dGzwwauZE20200213
13-Feb-2020 12:10:51 265 4210.5000 XLON 01003010000115533-E00dGzwwax7p20200213
13-Feb-2020 12:11:00 216 4209.5000 XLON 01003010000115518-E00dGzwwaxIE20200213
13-Feb-2020 12:11:00 11 4209.5000 XLON 01003010000115518-E00dGzwwaxI420200213
13-Feb-2020 12:11:00 39 4209.5000 XLON 01003010000115518-E00dGzwwaxI820200213
13-Feb-2020 12:12:39 170 4210.5000 XLON 01003010000116178-E00dGzwwazH720200213
13-Feb-2020 12:14:42 174 4207.5000 XLON 11003110000117015-E00dGzwwb20920200213
13-Feb-2020 12:14:42 113 4207.5000 XLON 11003110000117015-E00dGzwwb20320200213
13-Feb-2020 12:15:52 286 4203.5000 XLON 11003110000117676-E00dGzwwb3j620200213
13-Feb-2020 12:17:28 183 4201.5000 XLON 01003010000117964-E00dGzwwb6De20200213
13-Feb-2020 12:17:28 71 4201.5000 XLON 11003110000118311-E00dGzwwb6Dg20200213
13-Feb-2020 12:18:23 244 4200.5000 XLON 01003010000117931-E00dGzwwb7Mf20200213
13-Feb-2020 12:19:13 262 4197.0000 XLON 01003010000118505-E00dGzwwb8Jm20200213
13-Feb-2020 12:19:15 218 4195.5000 XLON 11003110000118853-E00dGzwwb8VP20200213
13-Feb-2020 12:22:16 282 4200.5000 XLON 11003110000120031-E00dGzwwbCMw20200213
13-Feb-2020 12:22:57 210 4201.0000 XLON 01003010000119900-E00dGzwwbDH020200213
13-Feb-2020 12:23:23 259 4200.0000 XLON 01003010000119622-E00dGzwwbDme20200213
13-Feb-2020 12:26:41 150 4192.0000 XLON 11003110000121589-E00dGzwwbHnm20200213
13-Feb-2020 12:26:48 166 4191.0000 XLON 01003010000121248-E00dGzwwbHuQ20200213
13-Feb-2020 12:27:26 165 4191.5000 XLON 01003010000121395-E00dGzwwbIaN20200213
13-Feb-2020 12:28:23 253 4194.0000 XLON 11003110000122169-E00dGzwwbJtb20200213
13-Feb-2020 12:28:28 230 4193.0000 XLON 01003010000121813-E00dGzwwbJw220200213
13-Feb-2020 12:31:39 228 4196.5000 XLON 01003010000122848-E00dGzwwbNIT20200213
13-Feb-2020 12:33:47 39 4199.0000 XLON 11003110000123944-E00dGzwwbPMx20200213
13-Feb-2020 12:33:47 54 4199.0000 XLON 11003110000123944-E00dGzwwbPMv20200213
13-Feb-2020 12:34:18 131 4199.0000 XLON 01003010000123711-E00dGzwwbQ2l20200213
13-Feb-2020 12:34:28 131 4198.0000 XLON 01003010000123562-E00dGzwwbQEZ20200213
13-Feb-2020 12:36:04 32 4201.0000 XLON 11003110000124839-E00dGzwwbS6Z20200213
13-Feb-2020 12:36:07 163 4201.5000 XLON 01003010000124464-E00dGzwwbS8i20200213
13-Feb-2020 12:36:57 25 4200.5000 XLON 01003010000124708-E00dGzwwbT3c20200213
13-Feb-2020 12:36:57 29 4200.5000 XLON 01003010000124708-E00dGzwwbT3a20200213
13-Feb-2020 12:36:57 46 4200.5000 XLON 01003010000124708-E00dGzwwbT3e20200213
13-Feb-2020 12:36:57 37 4200.5000 XLON 01003010000124708-E00dGzwwbT3g20200213
Page 13 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 12:37:18 163 4201.0000 XLON 11003110000125142-E00dGzwwbTT120200213
13-Feb-2020 12:37:22 76 4199.5000 XLON 11003110000125194-E00dGzwwbTk420200213
13-Feb-2020 12:38:44 79 4201.0000 XLON 11003110000125822-E00dGzwwbW3I20200213
13-Feb-2020 12:39:00 75 4200.5000 XLON 01003010000125455-E00dGzwwbWN520200213
13-Feb-2020 12:39:16 101 4199.5000 XLON 01003010000125387-E00dGzwwbWlQ20200213
13-Feb-2020 12:42:25 200 4200.0000 XLON 01003010000126692-E00dGzwwbaY720200213
13-Feb-2020 12:42:57 187 4199.5000 XLON 01003010000126801-E00dGzwwbbE420200213
13-Feb-2020 12:44:15 197 4200.0000 XLON 01003010000127225-E00dGzwwbcdv20200213
13-Feb-2020 12:44:15 88 4200.0000 XLON 01003010000127225-E00dGzwwbce820200213
13-Feb-2020 12:44:16 40 4198.5000 XLON 11003110000127358-E00dGzwwbcka20200213
13-Feb-2020 12:44:16 286 4199.5000 XLON 01003010000127110-E00dGzwwbciD20200213
13-Feb-2020 12:44:16 65 4198.5000 XLON 11003110000127358-E00dGzwwbckY20200213
13-Feb-2020 12:46:54 35 4199.0000 XLON 11003110000127995-E00dGzwwbfUw20200213
13-Feb-2020 12:46:54 37 4199.0000 XLON 11003110000127995-E00dGzwwbfUu20200213
13-Feb-2020 12:47:32 67 4199.0000 XLON 11003110000128555-E00dGzwwbgl120200213
13-Feb-2020 12:49:04 80 4200.5000 XLON 11003110000129265-E00dGzwwbiUD20200213
13-Feb-2020 12:49:06 112 4200.0000 XLON 01003010000128821-E00dGzwwbiXI20200213
13-Feb-2020 12:51:09 137 4201.5000 XLON 11003110000129963-E00dGzwwbl7R20200213
13-Feb-2020 12:53:54 81 4204.5000 XLON 01003010000130442-E00dGzwwbnzw20200213
13-Feb-2020 12:53:56 134 4204.5000 XLON 11003110000130837-E00dGzwwbo1i20200213
13-Feb-2020 12:54:49 27 4202.0000 XLON 01003010000130684-E00dGzwwbozF20200213
13-Feb-2020 12:54:49 150 4202.0000 XLON 01003010000130684-E00dGzwwbozD20200213
13-Feb-2020 12:56:01 184 4202.0000 XLON 11003110000131206-E00dGzwwbphv20200213
13-Feb-2020 12:56:01 53 4202.0000 XLON 11003110000131206-E00dGzwwbphr20200213
13-Feb-2020 12:56:01 142 4202.0000 XLON 11003110000131170-E00dGzwwbphn20200213
13-Feb-2020 12:56:05 74 4201.0000 XLON 11003110000131366-E00dGzwwbpsW20200213
13-Feb-2020 12:57:43 47 4206.0000 XLON 11003110000132079-E00dGzwwbs8D20200213
13-Feb-2020 12:58:40 237 4208.0000 XLON 11003110000132321-E00dGzwwbtUN20200213
13-Feb-2020 12:59:44 108 4209.0000 XLON 01003010000132285-E00dGzwwbuZx20200213
13-Feb-2020 12:59:44 111 4209.0000 XLON 11003110000132594-E00dGzwwbuZz20200213
13-Feb-2020 13:02:22 125 4210.5000 XLON 11003110000133693-E00dGzwwbxy320200213
13-Feb-2020 13:02:22 126 4211.0000 XLON 01003010000133378-E00dGzwwbxxm20200213
13-Feb-2020 13:04:04 92 4212.5000 XLON 01003010000133871-E00dGzwwbzd820200213
13-Feb-2020 13:04:04 169 4213.5000 XLON 01003010000133885-E00dGzwwbzcI20200213
13-Feb-2020 13:04:06 133 4212.0000 XLON 11003110000134235-E00dGzwwbzlN20200213
13-Feb-2020 13:05:44 259 4213.5000 XLON 11003110000134891-E00dGzwwc1nN20200213
13-Feb-2020 13:05:48 133 4212.5000 XLON 01003010000134563-E00dGzwwc1rV20200213
13-Feb-2020 13:05:48 300 4213.0000 XLON 11003110000134884-E00dGzwwc1qS20200213
13-Feb-2020 13:05:48 3 4213.0000 XLON 11003110000134884-E00dGzwwc1qb20200213
13-Feb-2020 13:07:15 181 4207.5000 XLON 01003010000134947-E00dGzwwc3Jw20200213
13-Feb-2020 13:09:01 77 4206.5000 XLON 01003010000134958-E00dGzwwc4ml20200213
13-Feb-2020 13:09:01 123 4207.0000 XLON 01003010000135400-E00dGzwwc4mM20200213
13-Feb-2020 13:09:08 69 4204.5000 XLON 01003010000135489-E00dGzwwc4xS20200213
13-Feb-2020 13:09:08 13 4204.5000 XLON 01003010000135489-E00dGzwwc4xP20200213
Page 14 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 13:11:17 264 4204.5000 XLON 11003110000136242-E00dGzwwc71b20200213
13-Feb-2020 13:11:43 169 4203.5000 XLON 01003010000135904-E00dGzwwc7Yl20200213
13-Feb-2020 13:11:43 51 4203.5000 XLON 01003010000135904-E00dGzwwc7Yo20200213
13-Feb-2020 13:13:20 7 4202.0000 XLON 01003010000136268-E00dGzwwc99M20200213
13-Feb-2020 13:13:20 213 4202.0000 XLON 01003010000136472-E00dGzwwc99S20200213
13-Feb-2020 13:13:20 63 4202.0000 XLON 01003010000136268-E00dGzwwc99Q20200213
13-Feb-2020 13:13:24 221 4201.0000 XLON 11003110000136688-E00dGzwwc9ED20200213
13-Feb-2020 13:14:20 186 4202.0000 XLON 11003110000137463-E00dGzwwcABW20200213
13-Feb-2020 13:15:00 112 4200.0000 XLON 01003010000137176-E00dGzwwcAfC20200213
13-Feb-2020 13:15:00 93 4200.0000 XLON 11003110000137499-E00dGzwwcAfE20200213
13-Feb-2020 13:15:40 154 4198.0000 XLON 01003010000137495-E00dGzwwcBUQ20200213
13-Feb-2020 13:17:27 65 4197.5000 XLON 01003010000137993-E00dGzwwcD4m20200213
13-Feb-2020 13:17:27 147 4197.5000 XLON 01003010000137993-E00dGzwwcD4k20200213
13-Feb-2020 13:17:56 154 4195.0000 XLON 11003110000138417-E00dGzwwcDQK20200213
13-Feb-2020 13:21:09 181 4198.5000 XLON 01003010000139295-E00dGzwwcHQ720200213
13-Feb-2020 13:21:09 72 4198.5000 XLON 01003010000139295-E00dGzwwcHQ520200213
13-Feb-2020 13:23:04 69 4201.5000 XLON 01003010000139967-E00dGzwwcJZd20200213
13-Feb-2020 13:23:04 50 4201.5000 XLON 01003010000139967-E00dGzwwcJZY20200213
13-Feb-2020 13:24:40 27 4202.5000 XLON 01003010000140518-E00dGzwwcL5220200213
13-Feb-2020 13:24:40 1 4202.5000 XLON 01003010000140518-E00dGzwwcL5620200213
13-Feb-2020 13:24:40 134 4202.5000 XLON 01003010000140518-E00dGzwwcL5020200213
13-Feb-2020 13:26:04 248 4200.5000 XLON 01003010000140888-E00dGzwwcMWK20200213
13-Feb-2020 13:26:04 66 4200.5000 XLON 01003010000140986-E00dGzwwcMWM20200213
13-Feb-2020 13:26:54 39 4202.0000 XLON 01003010000141202-E00dGzwwcNGn20200213
13-Feb-2020 13:26:54 194 4202.0000 XLON 01003010000141202-E00dGzwwcNGi20200213
13-Feb-2020 13:27:43 150 4202.5000 XLON 11003110000141721-E00dGzwwcNkn20200213
13-Feb-2020 13:27:54 54 4202.5000 XLON 01003010000141504-E00dGzwwcNr120200213
13-Feb-2020 13:28:35 83 4203.5000 XLON 11003110000141829-E00dGzwwcOFO20200213
13-Feb-2020 13:29:33 85 4203.5000 XLON 11003110000142231-E00dGzwwcP2C20200213
13-Feb-2020 13:29:36 107 4203.0000 XLON 01003010000141518-E00dGzwwcP3d20200213
13-Feb-2020 13:29:43 6 4201.5000 XLON 11003110000142359-E00dGzwwcPGU20200213
13-Feb-2020 13:31:21 26 4203.5000 XLON 01003010000142678-E00dGzwwcRPD20200213
13-Feb-2020 13:31:21 250 4203.5000 XLON 01003010000142678-E00dGzwwcRPF20200213
13-Feb-2020 13:31:48 276 4204.0000 XLON 01003010000142931-E00dGzwwcRr620200213
13-Feb-2020 13:32:43 72 4206.5000 XLON 01003010000143310-E00dGzwwcSg920200213
13-Feb-2020 13:33:22 80 4204.0000 XLON 11003110000143713-E00dGzwwcTKd20200213
13-Feb-2020 13:34:37 131 4205.5000 XLON 01003010000143656-E00dGzwwcUMi20200213
13-Feb-2020 13:35:15 65 4203.5000 XLON 01003010000143995-E00dGzwwcV3a20200213
13-Feb-2020 13:36:54 199 4201.5000 XLON 01003010000144755-E00dGzwwcXVm20200213
13-Feb-2020 13:37:12 176 4202.5000 XLON 01003010000144868-E00dGzwwcXr720200213
13-Feb-2020 13:37:21 184 4201.0000 XLON 11003110000145006-E00dGzwwcY6x20200213
13-Feb-2020 13:38:46 325 4200.5000 XLON 01003010000145425-E00dGzwwcZnC20200213
13-Feb-2020 13:38:49 102 4200.0000 XLON 11003110000145670-E00dGzwwcZrZ20200213
13-Feb-2020 13:38:49 187 4200.0000 XLON 11003110000145670-E00dGzwwcZrT20200213
Page 15 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 13:41:35 246 4202.5000 XLON 11003110000146548-E00dGzwwccR820200213
13-Feb-2020 13:42:19 190 4202.0000 XLON 11003110000146741-E00dGzwwccsQ20200213
13-Feb-2020 13:44:20 154 4204.0000 XLON 11003110000147493-E00dGzwwcfH520200213
13-Feb-2020 13:44:37 63 4203.5000 XLON 11003110000147522-E00dGzwwcfXD20200213
13-Feb-2020 13:44:37 71 4203.5000 XLON 11003110000147522-E00dGzwwcfXI20200213
13-Feb-2020 13:44:37 35 4203.5000 XLON 11003110000147522-E00dGzwwcfXG20200213
13-Feb-2020 13:45:14 75 4204.5000 XLON 11003110000147775-E00dGzwwcgIf20200213
13-Feb-2020 13:45:14 97 4203.5000 XLON 01003010000147506-E00dGzwwcgIr20200213
13-Feb-2020 13:45:35 415 4202.0000 XLON 01003010000147684-E00dGzwwcgjo20200213
13-Feb-2020 13:46:00 300 4201.5000 XLON 11003110000147954-E00dGzwwch7A20200213
13-Feb-2020 13:46:00 85 4201.5000 XLON 11003110000147954-E00dGzwwch7C20200213
13-Feb-2020 13:48:54 1 4205.5000 XLON 01003010000148779-E00dGzwwcjzb20200213
13-Feb-2020 13:48:54 129 4205.5000 XLON 01003010000148779-E00dGzwwcjzf20200213
13-Feb-2020 13:48:54 72 4206.0000 XLON 11003110000148994-E00dGzwwcjzB20200213
13-Feb-2020 13:52:39 234 4208.0000 XLON 11003110000150195-E00dGzwwcptN20200213
13-Feb-2020 13:52:39 44 4207.5000 XLON 01003010000150171-E00dGzwwcpub20200213
13-Feb-2020 13:52:39 70 4208.5000 XLON 11003110000150314-E00dGzwwcptG20200213
13-Feb-2020 13:52:39 93 4208.5000 XLON 11003110000150313-E00dGzwwcptC20200213
13-Feb-2020 13:52:39 24 4207.5000 XLON 01003010000150171-E00dGzwwcpuH20200213
13-Feb-2020 13:52:39 72 4208.5000 XLON 01003010000150089-E00dGzwwcptE20200213
13-Feb-2020 13:52:39 340 4209.0000 XLON 01003010000150163-E00dGzwwcpsp20200213
13-Feb-2020 13:55:00 160 4210.0000 XLON 11003110000151205-E00dGzwwcsx420200213
13-Feb-2020 13:55:00 251 4210.0000 XLON 11003110000151205-E00dGzwwcsx720200213
13-Feb-2020 13:55:56 105 4210.0000 XLON 01003010000151168-E00dGzwwcu5220200213
13-Feb-2020 13:55:56 211 4210.0000 XLON 11003110000151413-E00dGzwwcu5020200213
13-Feb-2020 13:56:02 87 4209.0000 XLON 01003010000150949-E00dGzwwcuEm20200213
13-Feb-2020 13:56:02 87 4209.0000 XLON 01003010000150949-E00dGzwwcuEr20200213
13-Feb-2020 13:56:02 174 4209.0000 XLON 01003010000150949-E00dGzwwcuEp20200213
13-Feb-2020 13:58:00 206 4209.0000 XLON 01003010000151753-E00dGzwwcwnR20200213
13-Feb-2020 13:58:00 227 4210.5000 XLON 11003110000151964-E00dGzwwcwml20200213
13-Feb-2020 14:01:18 316 4208.5000 XLON 01003010000153384-E00dGzwwd0uS20200213
13-Feb-2020 14:01:40 316 4207.0000 XLON 11003110000153580-E00dGzwwd1DZ20200213
13-Feb-2020 14:01:40 316 4207.5000 XLON 01003010000153367-E00dGzwwd1B120200213
13-Feb-2020 14:04:10 228 4208.0000 XLON 01003010000154241-E00dGzwwd3w220200213
13-Feb-2020 14:05:11 72 4208.0000 XLON 11003110000154765-E00dGzwwd4qT20200213
13-Feb-2020 14:05:11 129 4208.0000 XLON 01003010000154541-E00dGzwwd4qN20200213
13-Feb-2020 14:05:11 19 4208.0000 XLON 01003010000154541-E00dGzwwd4qR20200213
13-Feb-2020 14:05:35 72 4211.5000 XLON 11003110000155156-E00dGzwwd5TL20200213
13-Feb-2020 14:06:53 139 4209.5000 XLON 01003010000155350-E00dGzwwd6wT20200213
13-Feb-2020 14:06:53 59 4209.5000 XLON 01003010000155350-E00dGzwwd6wR20200213
13-Feb-2020 14:06:57 213 4209.0000 XLON 11003110000155568-E00dGzwwd71s20200213
13-Feb-2020 14:08:06 83 4208.5000 XLON 01003010000155732-E00dGzwwd7vT20200213
13-Feb-2020 14:08:25 153 4209.5000 XLON 01003010000155870-E00dGzwwd8Jj20200213
13-Feb-2020 14:09:31 68 4213.0000 XLON 01003010000156224-E00dGzwwd9Wy20200213
Page 16 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 14:09:31 254 4213.0000 XLON 11003110000156446-E00dGzwwd9Ww20200213
13-Feb-2020 14:10:01 140 4212.5000 XLON 11003110000156591-E00dGzwwdA0E20200213
13-Feb-2020 14:10:01 12 4212.5000 XLON 11003110000156591-E00dGzwwd9zR20200213
13-Feb-2020 14:10:59 187 4214.0000 XLON 01003010000156805-E00dGzwwdBQY20200213
13-Feb-2020 14:11:33 249 4213.0000 XLON 11003110000156920-E00dGzwwdCAL20200213
13-Feb-2020 14:12:25 206 4213.5000 XLON 11003110000157637-E00dGzwwdD7d20200213
13-Feb-2020 14:12:25 207 4213.0000 XLON 11003110000157606-E00dGzwwdD8420200213
13-Feb-2020 14:14:21 154 4215.0000 XLON 11003110000158221-E00dGzwwdF7320200213
13-Feb-2020 14:14:49 18 4215.0000 XLON 01003010000158341-E00dGzwwdFk920200213
13-Feb-2020 14:14:49 29 4215.0000 XLON 01003010000158341-E00dGzwwdFkB20200213
13-Feb-2020 14:15:07 176 4215.5000 XLON 11003110000158552-E00dGzwwdG5H20200213
13-Feb-2020 14:15:26 153 4212.0000 XLON 11003110000158774-E00dGzwwdGQW20200213
13-Feb-2020 14:15:54 92 4213.5000 XLON 11003110000158902-E00dGzwwdGp020200213
13-Feb-2020 14:15:54 30 4213.5000 XLON 11003110000158902-E00dGzwwdGp420200213
13-Feb-2020 14:15:54 95 4213.5000 XLON 11003110000158902-E00dGzwwdGp220200213
13-Feb-2020 14:16:01 214 4212.0000 XLON 01003010000158590-E00dGzwwdGvN20200213
13-Feb-2020 14:16:01 92 4211.0000 XLON 11003110000158835-E00dGzwwdGvj20200213
13-Feb-2020 14:17:27 119 4208.5000 XLON 11003110000159399-E00dGzwwdIDv20200213
13-Feb-2020 14:17:48 214 4208.5000 XLON 11003110000159491-E00dGzwwdIVX20200213
13-Feb-2020 14:18:26 217 4210.5000 XLON 11003110000159712-E00dGzwwdJ5820200213
13-Feb-2020 14:19:04 102 4210.5000 XLON 11003110000159963-E00dGzwwdJix20200213
13-Feb-2020 14:19:27 100 4213.0000 XLON 01003010000159907-E00dGzwwdKFH20200213
13-Feb-2020 14:19:37 95 4212.5000 XLON 11003110000160149-E00dGzwwdKMw20200213
13-Feb-2020 14:19:37 168 4212.0000 XLON 11003110000160083-E00dGzwwdKN820200213
13-Feb-2020 14:20:24 19 4212.5000 XLON 01003010000160269-E00dGzwwdLGG20200213
13-Feb-2020 14:20:24 150 4212.5000 XLON 01003010000160269-E00dGzwwdLGE20200213
13-Feb-2020 14:20:28 316 4210.5000 XLON 01003010000160277-E00dGzwwdLJB20200213
13-Feb-2020 14:20:28 285 4209.5000 XLON 11003110000160478-E00dGzwwdLKV20200213
13-Feb-2020 14:20:28 189 4209.5000 XLON 11003110000160478-E00dGzwwdLKX20200213
13-Feb-2020 14:22:30 158 4206.0000 XLON 01003010000160963-E00dGzwwdNPv20200213
13-Feb-2020 14:22:34 158 4205.5000 XLON 11003110000161119-E00dGzwwdNSx20200213
13-Feb-2020 14:24:00 316 4207.0000 XLON 01003010000161639-E00dGzwwdOnz20200213
13-Feb-2020 14:25:26 150 4210.0000 XLON 11003110000162582-E00dGzwwdQ8B20200213
13-Feb-2020 14:25:26 28 4210.0000 XLON 11003110000162582-E00dGzwwdQ8F20200213
13-Feb-2020 14:25:26 27 4210.0000 XLON 11003110000162582-E00dGzwwdQ8D20200213
13-Feb-2020 14:25:59 35 4210.0000 XLON 01003010000162653-E00dGzwwdQfL20200213
13-Feb-2020 14:25:59 90 4210.0000 XLON 01003010000162653-E00dGzwwdQfJ20200213
13-Feb-2020 14:25:59 29 4210.0000 XLON 01003010000162653-E00dGzwwdQfH20200213
13-Feb-2020 14:26:27 133 4212.0000 XLON 11003110000163151-E00dGzwwdREb20200213
13-Feb-2020 14:26:45 5 4213.0000 XLON 01003010000163076-E00dGzwwdRbK20200213
13-Feb-2020 14:26:45 145 4213.0000 XLON 01003010000163076-E00dGzwwdRbH20200213
13-Feb-2020 14:27:15 42 4213.5000 XLON 01003010000163203-E00dGzwwdS0Z20200213
13-Feb-2020 14:27:15 114 4213.5000 XLON 01003010000163203-E00dGzwwdS0b20200213
13-Feb-2020 14:28:00 104 4214.5000 XLON 11003110000163823-E00dGzwwdSxC20200213
Page 17 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 14:28:00 46 4214.5000 XLON 11003110000163823-E00dGzwwdSxE20200213
13-Feb-2020 14:28:00 69 4214.5000 XLON 01003010000163678-E00dGzwwdSxK20200213
13-Feb-2020 14:28:00 69 4214.5000 XLON 01003010000163608-E00dGzwwdSxG20200213
13-Feb-2020 14:28:19 83 4215.0000 XLON 11003110000164116-E00dGzwwdTeS20200213
13-Feb-2020 14:28:22 69 4215.0000 XLON 01003010000163933-E00dGzwwdTnU20200213
13-Feb-2020 14:28:45 6 4214.5000 XLON 01003010000164159-E00dGzwwdUNW20200213
13-Feb-2020 14:28:53 104 4215.0000 XLON 11003110000164394-E00dGzwwdUft20200213
13-Feb-2020 14:28:53 43 4215.0000 XLON 11003110000164394-E00dGzwwdUfr20200213
13-Feb-2020 14:29:07 56 4215.5000 XLON 01003010000164348-E00dGzwwdV1B20200213
13-Feb-2020 14:29:07 96 4215.5000 XLON 01003010000164348-E00dGzwwdV1D20200213
13-Feb-2020 14:29:31 55 4215.0000 XLON 11003110000164746-E00dGzwwdVXZ20200213
13-Feb-2020 14:29:44 67 4213.5000 XLON 11003110000164849-E00dGzwwdVfn20200213
13-Feb-2020 14:29:44 187 4214.5000 XLON 11003110000164843-E00dGzwwdVf620200213
13-Feb-2020 14:29:44 70 4215.0000 XLON 01003010000164650-E00dGzwwdVf220200213
13-Feb-2020 14:29:44 100 4215.0000 XLON 11003110000164746-E00dGzwwdVf020200213
13-Feb-2020 14:30:29 191 4206.5000 XLON 11003110000165370-E00dGzwwdZD120200213
13-Feb-2020 14:30:29 251 4206.5000 XLON 11003110000165370-E00dGzwwdZD420200213
13-Feb-2020 14:31:09 229 4208.5000 XLON 11003110000165921-E00dGzwwdb2920200213
13-Feb-2020 14:31:26 228 4206.0000 XLON 01003010000165887-E00dGzwwdbd120200213
13-Feb-2020 14:32:13 116 4207.0000 XLON 11003110000166992-E00dGzwwdf6Y20200213
13-Feb-2020 14:32:13 353 4207.0000 XLON 11003110000166992-E00dGzwwdf6T20200213
13-Feb-2020 14:32:13 76 4208.5000 XLON 01003010000166840-E00dGzwwdf4620200213
13-Feb-2020 14:32:13 326 4208.5000 XLON 01003010000166840-E00dGzwwdf4420200213
13-Feb-2020 14:33:35 135 4205.0000 XLON 01003010000167536-E00dGzwwdjQH20200213
13-Feb-2020 14:34:01 400 4203.5000 XLON 01003010000168133-E00dGzwwdkSo20200213
13-Feb-2020 14:35:30 300 4206.5000 XLON 11003110000169223-E00dGzwwdnjk20200213
13-Feb-2020 14:35:30 100 4206.5000 XLON 11003110000169223-E00dGzwwdnjm20200213
13-Feb-2020 14:35:35 232 4205.5000 XLON 01003010000169254-E00dGzwwdnx820200213
13-Feb-2020 14:36:11 316 4207.5000 XLON 11003110000169817-E00dGzwwdpRL20200213
13-Feb-2020 14:37:31 494 4204.5000 XLON 01003010000170321-E00dGzwwds2120200213
13-Feb-2020 14:39:00 139 4204.5000 XLON 11003110000171444-E00dGzwwdvKb20200213
13-Feb-2020 14:40:19 77 4205.0000 XLON 01003010000171665-E00dGzwwdyC320200213
13-Feb-2020 14:40:43 153 4204.5000 XLON 01003010000172241-E00dGzwwdyuF20200213
13-Feb-2020 14:40:43 195 4204.5000 XLON 01003010000172241-E00dGzwwdyul20200213
13-Feb-2020 14:41:16 348 4204.0000 XLON 11003110000172416-E00dGzwwdzwp20200213
13-Feb-2020 14:42:55 235 4206.5000 XLON 11003110000173740-E00dGzwwe39b20200213
13-Feb-2020 14:43:27 218 4205.0000 XLON 11003110000174077-E00dGzwwe4Xz20200213
13-Feb-2020 14:44:21 83 4208.0000 XLON 11003110000174516-E00dGzwwe5yK20200213
13-Feb-2020 14:44:21 261 4208.0000 XLON 01003010000174301-E00dGzwwe5yB20200213
13-Feb-2020 14:44:57 10 4207.0000 XLON 01003010000174587-E00dGzwwe76d20200213
13-Feb-2020 14:44:57 181 4207.0000 XLON 01003010000174501-E00dGzwwe76D20200213
13-Feb-2020 14:44:58 66 4207.0000 XLON 01003010000174587-E00dGzwwe76n20200213
13-Feb-2020 14:45:00 100 4206.5000 XLON 01003010000174581-E00dGzwwe7Ax20200213
13-Feb-2020 14:45:22 38 4207.5000 XLON 01003010000174812-E00dGzwwe84f20200213
Page 18 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 14:45:22 76 4207.5000 XLON 01003010000174812-E00dGzwwe85420200213
13-Feb-2020 14:45:47 151 4205.0000 XLON 01003010000175173-E00dGzwwe95p20200213
13-Feb-2020 14:45:51 167 4205.0000 XLON 01003010000175209-E00dGzwwe9GF20200213
13-Feb-2020 14:46:30 17 4206.5000 XLON 01003010000175507-E00dGzwweAbJ20200213
13-Feb-2020 14:46:30 150 4206.5000 XLON 01003010000175507-E00dGzwweAbH20200213
13-Feb-2020 14:46:53 171 4206.0000 XLON 01003010000175711-E00dGzwweBMk20200213
13-Feb-2020 14:46:55 198 4205.0000 XLON 11003110000175703-E00dGzwweBRD20200213
13-Feb-2020 14:47:46 244 4208.5000 XLON 01003010000176172-E00dGzwweCyN20200213
13-Feb-2020 14:47:50 151 4207.5000 XLON 11003110000176375-E00dGzwweD6220200213
13-Feb-2020 14:47:50 199 4208.0000 XLON 11003110000176395-E00dGzwweD5p20200213
13-Feb-2020 14:49:02 25 4202.5000 XLON 11003110000177101-E00dGzwweFRu20200213
13-Feb-2020 14:49:02 150 4202.5000 XLON 11003110000177101-E00dGzwweFRq20200213
13-Feb-2020 14:49:02 41 4202.5000 XLON 11003110000177101-E00dGzwweFRs20200213
13-Feb-2020 14:49:33 217 4204.5000 XLON 01003010000177108-E00dGzwweGaM20200213
13-Feb-2020 14:50:06 222 4206.0000 XLON 11003110000177579-E00dGzwweHju20200213
13-Feb-2020 14:50:41 379 4205.5000 XLON 11003110000177759-E00dGzwweIUO20200213
13-Feb-2020 14:50:42 7 4205.5000 XLON 11003110000177759-E00dGzwweIVc20200213
13-Feb-2020 14:50:45 160 4204.5000 XLON 01003010000177554-E00dGzwweIf920200213
13-Feb-2020 14:50:45 417 4205.0000 XLON 11003110000177721-E00dGzwweIek20200213
13-Feb-2020 14:52:20 100 4206.5000 XLON 01003010000178052-E00dGzwweLOz20200213
13-Feb-2020 14:52:26 221 4205.5000 XLON 11003110000178262-E00dGzwweLUD20200213
13-Feb-2020 14:52:26 248 4206.5000 XLON 01003010000178052-E00dGzwweLT320200213
13-Feb-2020 14:52:26 411 4206.0000 XLON 11003110000178218-E00dGzwweLTN20200213
13-Feb-2020 14:54:08 442 4207.5000 XLON 01003010000178432-E00dGzwweNmh20200213
13-Feb-2020 14:54:45 167 4208.5000 XLON 11003110000178860-E00dGzwweOxi20200213
13-Feb-2020 14:54:45 61 4208.5000 XLON 11003110000178860-E00dGzwweOxe20200213
13-Feb-2020 14:55:57 190 4210.5000 XLON 01003010000178870-E00dGzwweRBm20200213
13-Feb-2020 14:56:12 85 4210.0000 XLON 01003010000179091-E00dGzwweRUJ20200213
13-Feb-2020 14:56:24 83 4209.5000 XLON 01003010000179148-E00dGzwweRij20200213
13-Feb-2020 14:57:31 48 4207.0000 XLON 11003110000179644-E00dGzwweTZa20200213
13-Feb-2020 14:57:31 300 4207.0000 XLON 11003110000179644-E00dGzwweTZX20200213
13-Feb-2020 14:57:31 379 4207.5000 XLON 01003010000179439-E00dGzwweTZK20200213
13-Feb-2020 14:58:05 13 4204.5000 XLON 11003110000179756-E00dGzwweURB20200213
13-Feb-2020 14:58:05 91 4204.5000 XLON 11003110000179756-E00dGzwweUR720200213
13-Feb-2020 14:58:05 75 4204.5000 XLON 11003110000179756-E00dGzwweUR520200213
13-Feb-2020 14:59:01 100 4201.5000 XLON 11003110000180280-E00dGzwweXe320200213
13-Feb-2020 14:59:01 770 4202.0000 XLON 11003110000180343-E00dGzwweXdb20200213
13-Feb-2020 14:59:07 560 4201.5000 XLON 11003110000180280-E00dGzwweXrC20200213
13-Feb-2020 14:59:58 220 4201.5000 XLON 01003010000180546-E00dGzwwealu20200213
13-Feb-2020 15:00:32 316 4204.0000 XLON 11003110000181258-E00dGzwwecqN20200213
13-Feb-2020 15:00:48 348 4203.0000 XLON 11003110000181234-E00dGzwwedZe20200213
13-Feb-2020 15:00:52 284 4200.5000 XLON 11003110000181415-E00dGzwwedtU20200213
13-Feb-2020 15:02:09 316 4195.0000 XLON 11003110000182205-E00dGzwweisI20200213
13-Feb-2020 15:02:09 442 4194.5000 XLON 01003010000181989-E00dGzwweisW20200213
Page 19 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 15:02:55 73 4196.0000 XLON 01003010000182259-E00dGzwwelTS20200213
13-Feb-2020 15:03:29 72 4195.5000 XLON 11003110000182786-E00dGzwwenQE20200213
13-Feb-2020 15:04:18 217 4194.0000 XLON 01003010000182910-E00dGzwweppG20200213
13-Feb-2020 15:04:21 197 4193.0000 XLON 01003010000182708-E00dGzwwepxB20200213
13-Feb-2020 15:05:40 411 4192.5000 XLON 01003010000183415-E00dGzwwets420200213
13-Feb-2020 15:06:45 202 4196.0000 XLON 01003010000183785-E00dGzwwew0Z20200213
13-Feb-2020 15:06:45 19 4196.0000 XLON 01003010000183785-E00dGzwwew0X20200213
13-Feb-2020 15:07:25 356 4196.5000 XLON 01003010000183996-E00dGzwwexKG20200213
13-Feb-2020 15:07:25 100 4196.5000 XLON 01003010000183996-E00dGzwwexKE20200213
13-Feb-2020 15:07:26 34 4195.5000 XLON 01003010000183910-E00dGzwwexMm20200213
13-Feb-2020 15:07:26 304 4196.0000 XLON 01003010000183934-E00dGzwwexLc20200213
13-Feb-2020 15:07:26 300 4195.5000 XLON 01003010000183910-E00dGzwwexMk20200213
13-Feb-2020 15:09:01 356 4198.0000 XLON 01003010000184472-E00dGzwwf0YN20200213
13-Feb-2020 15:09:17 69 4199.0000 XLON 01003010000184546-E00dGzwwf12S20200213
13-Feb-2020 15:09:17 162 4199.0000 XLON 11003110000184713-E00dGzwwf12U20200213
13-Feb-2020 15:09:17 100 4199.0000 XLON 01003010000184546-E00dGzwwf11q20200213
13-Feb-2020 15:10:20 72 4200.0000 XLON 01003010000184864-E00dGzwwf39B20200213
13-Feb-2020 15:10:26 18 4198.5000 XLON 01003010000184913-E00dGzwwf3Rc20200213
13-Feb-2020 15:10:32 48 4198.5000 XLON 01003010000184913-E00dGzwwf3ZV20200213
13-Feb-2020 15:11:23 150 4198.5000 XLON 01003010000185195-E00dGzwwf50p20200213
13-Feb-2020 15:11:23 10 4198.5000 XLON 01003010000185195-E00dGzwwf50r20200213
13-Feb-2020 15:11:50 27 4200.5000 XLON 11003110000185471-E00dGzwwf5tk20200213
13-Feb-2020 15:11:54 213 4201.0000 XLON 01003010000185335-E00dGzwwf63s20200213
13-Feb-2020 15:12:15 87 4203.0000 XLON 01003010000185461-E00dGzwwf6y320200213
13-Feb-2020 15:12:15 244 4203.0000 XLON 11003110000185609-E00dGzwwf6y120200213
13-Feb-2020 15:12:44 150 4201.5000 XLON 11003110000185577-E00dGzwwf7qS20200213
13-Feb-2020 15:13:24 34 4202.5000 XLON 01003010000185887-E00dGzwwf9It20200213
13-Feb-2020 15:13:25 304 4202.5000 XLON 11003110000186073-E00dGzwwf9Lr20200213
13-Feb-2020 15:13:26 300 4202.0000 XLON 11003110000186052-E00dGzwwf9NC20200213
13-Feb-2020 15:13:26 29 4202.0000 XLON 11003110000186052-E00dGzwwf9NE20200213
13-Feb-2020 15:14:37 191 4200.0000 XLON 11003110000186450-E00dGzwwfBPH20200213
13-Feb-2020 15:15:00 127 4200.5000 XLON 01003010000186339-E00dGzwwfC1o20200213
13-Feb-2020 15:15:00 223 4199.5000 XLON 01003010000186275-E00dGzwwfC3t20200213
13-Feb-2020 15:15:26 55 4198.5000 XLON 11003110000186681-E00dGzwwfCwW20200213
13-Feb-2020 15:15:33 474 4198.0000 XLON 01003010000186501-E00dGzwwfD3o20200213
13-Feb-2020 15:15:35 124 4197.5000 XLON 11003110000186723-E00dGzwwfD9w20200213
13-Feb-2020 15:16:10 300 4195.5000 XLON 01003010000186566-E00dGzwwfEgJ20200213
13-Feb-2020 15:16:10 16 4195.5000 XLON 01003010000186566-E00dGzwwfEgL20200213
13-Feb-2020 15:17:23 324 4196.5000 XLON 11003110000187275-E00dGzwwfHKU20200213
13-Feb-2020 15:17:25 485 4196.0000 XLON 01003010000187108-E00dGzwwfHMG20200213
13-Feb-2020 15:18:04 160 4196.5000 XLON 01003010000187196-E00dGzwwfIHO20200213
13-Feb-2020 15:18:55 79 4197.0000 XLON 01003010000187538-E00dGzwwfKHZ20200213
13-Feb-2020 15:18:55 347 4197.0000 XLON 01003010000187538-E00dGzwwfKHb20200213
13-Feb-2020 15:19:15 284 4198.0000 XLON 01003010000187629-E00dGzwwfL7g20200213
Page 20 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 15:20:04 335 4199.0000 XLON 01003010000187874-E00dGzwwfMa520200213
13-Feb-2020 15:20:04 21 4199.0000 XLON 01003010000187874-E00dGzwwfMa820200213
13-Feb-2020 15:20:41 290 4199.5000 XLON 11003110000188288-E00dGzwwfNpQ20200213
13-Feb-2020 15:20:46 34 4199.0000 XLON 01003010000188058-E00dGzwwfO7g20200213
13-Feb-2020 15:20:46 181 4199.0000 XLON 01003010000188058-E00dGzwwfO7a20200213
13-Feb-2020 15:20:46 34 4199.0000 XLON 01003010000188058-E00dGzwwfO7e20200213
13-Feb-2020 15:21:27 107 4197.5000 XLON 11003110000188552-E00dGzwwfPID20200213
13-Feb-2020 15:22:19 348 4196.5000 XLON 11003110000188810-E00dGzwwfQmu20200213
13-Feb-2020 15:22:25 285 4198.0000 XLON 01003010000188635-E00dGzwwfR3F20200213
13-Feb-2020 15:23:36 233 4198.0000 XLON 01003010000188772-E00dGzwwfTPL20200213
13-Feb-2020 15:23:36 83 4198.0000 XLON 01003010000188772-E00dGzwwfTPJ20200213
13-Feb-2020 15:23:46 81 4198.0000 XLON 11003110000189183-E00dGzwwfTdm20200213
13-Feb-2020 15:23:46 49 4198.0000 XLON 11003110000189183-E00dGzwwfTdk20200213
13-Feb-2020 15:23:46 26 4198.0000 XLON 11003110000189183-E00dGzwwfTdi20200213
13-Feb-2020 15:24:14 208 4198.0000 XLON 11003110000189190-E00dGzwwfUJI20200213
13-Feb-2020 15:24:14 92 4198.5000 XLON 01003010000189056-E00dGzwwfUIR20200213
13-Feb-2020 15:24:14 208 4198.5000 XLON 11003110000189240-E00dGzwwfUIP20200213
13-Feb-2020 15:24:14 81 4198.5000 XLON 01003010000189056-E00dGzwwfUIT20200213
13-Feb-2020 15:24:25 264 4196.5000 XLON 11003110000189287-E00dGzwwfUsW20200213
13-Feb-2020 15:26:00 228 4196.0000 XLON 01003010000189569-E00dGzwwfXVl20200213
13-Feb-2020 15:26:00 264 4196.0000 XLON 01003010000189569-E00dGzwwfXVj20200213
13-Feb-2020 15:26:00 36 4196.0000 XLON 01003010000189569-E00dGzwwfXV520200213
13-Feb-2020 15:26:00 112 4196.5000 XLON 11003110000189779-E00dGzwwfXTh20200213
13-Feb-2020 15:26:00 236 4196.5000 XLON 11003110000189779-E00dGzwwfXTN20200213
13-Feb-2020 15:26:00 29 4196.5000 XLON 11003110000189779-E00dGzwwfXTj20200213
13-Feb-2020 15:26:00 8 4196.5000 XLON 11003110000189779-E00dGzwwfXTf20200213
13-Feb-2020 15:26:00 191 4196.5000 XLON 11003110000189779-E00dGzwwfXTR20200213
13-Feb-2020 15:27:31 290 4196.5000 XLON 11003110000190093-E00dGzwwfZyS20200213
13-Feb-2020 15:27:31 72 4196.5000 XLON 01003010000189943-E00dGzwwfZyW20200213
13-Feb-2020 15:27:31 46 4196.5000 XLON 11003110000190093-E00dGzwwfZyU20200213
13-Feb-2020 15:28:18 318 4194.5000 XLON 11003110000190421-E00dGzwwfaxv20200213
13-Feb-2020 15:28:18 168 4194.5000 XLON 11003110000190421-E00dGzwwfaxt20200213
13-Feb-2020 15:28:22 194 4193.5000 XLON 01003010000190248-E00dGzwwfb4n20200213
13-Feb-2020 15:28:24 85 4193.5000 XLON 01003010000190248-E00dGzwwfb8U20200213
13-Feb-2020 15:28:49 194 4192.5000 XLON 01003010000190365-E00dGzwwfbhY20200213
13-Feb-2020 15:28:49 240 4192.5000 XLON 01003010000190365-E00dGzwwfbhW20200213
13-Feb-2020 15:28:52 362 4191.5000 XLON 11003110000190578-E00dGzwwfbmg20200213
13-Feb-2020 15:30:37 414 4192.0000 XLON 01003010000191143-E00dGzwwff1P20200213
13-Feb-2020 15:30:37 124 4192.0000 XLON 01003010000191143-E00dGzwwff1N20200213
13-Feb-2020 15:30:37 576 4191.5000 XLON 11003110000191302-E00dGzwwff2X20200213
13-Feb-2020 15:30:38 192 4191.0000 XLON 11003110000191344-E00dGzwwff4F20200213
13-Feb-2020 15:32:24 348 4186.5000 XLON 11003110000191827-E00dGzwwfhl820200213
13-Feb-2020 15:33:08 10 4185.0000 XLON 01003010000191906-E00dGzwwfjKR20200213
13-Feb-2020 15:33:08 227 4185.0000 XLON 01003010000191906-E00dGzwwfjKO20200213
Page 21 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 15:33:08 36 4185.0000 XLON 01003010000191906-E00dGzwwfjKK20200213
13-Feb-2020 15:33:08 74 4185.0000 XLON 01003010000191906-E00dGzwwfjKM20200213
13-Feb-2020 15:34:02 93 4186.0000 XLON 01003010000192218-E00dGzwwflBd20200213
13-Feb-2020 15:34:02 229 4186.0000 XLON 11003110000192453-E00dGzwwflBb20200213
13-Feb-2020 15:34:16 81 4184.5000 XLON 01003010000192172-E00dGzwwflaT20200213
13-Feb-2020 15:34:16 259 4185.0000 XLON 11003110000192429-E00dGzwwflaA20200213
13-Feb-2020 15:35:01 286 4183.5000 XLON 11003110000192698-E00dGzwwfmpy20200213
13-Feb-2020 15:35:45 348 4185.0000 XLON 01003010000192746-E00dGzwwfoB020200213
13-Feb-2020 15:36:05 294 4183.0000 XLON 01003010000192756-E00dGzwwfodR20200213
13-Feb-2020 15:36:05 19 4183.0000 XLON 01003010000192756-E00dGzwwfodF20200213
13-Feb-2020 15:37:12 19 4181.5000 XLON 01003010000193193-E00dGzwwfrkQ20200213
13-Feb-2020 15:37:29 288 4182.5000 XLON 01003010000193273-E00dGzwwfsKO20200213
13-Feb-2020 15:37:33 160 4181.5000 XLON 01003010000193193-E00dGzwwfsS120200213
13-Feb-2020 15:37:33 200 4181.5000 XLON 01003010000193193-E00dGzwwfsRz20200213
13-Feb-2020 15:39:06 125 4185.5000 XLON 01003010000193701-E00dGzwwfvmI20200213
13-Feb-2020 15:39:14 149 4186.0000 XLON 01003010000193782-E00dGzwwfw0X20200213
13-Feb-2020 15:39:14 142 4187.0000 XLON 11003110000194050-E00dGzwwfvvt20200213
13-Feb-2020 15:39:18 130 4185.5000 XLON 01003010000193701-E00dGzwwfw8K20200213
13-Feb-2020 15:39:47 238 4186.5000 XLON 11003110000194234-E00dGzwwfxAx20200213
13-Feb-2020 15:40:27 71 4188.0000 XLON 11003110000194495-E00dGzwwfyRK20200213
13-Feb-2020 15:41:23 161 4189.0000 XLON 01003010000194508-E00dGzwwg06y20200213
13-Feb-2020 15:41:44 150 4189.0000 XLON 01003010000194614-E00dGzwwg0Ya20200213
13-Feb-2020 15:41:44 7 4189.0000 XLON 01003010000194614-E00dGzwwg0Yc20200213
13-Feb-2020 15:42:00 62 4188.5000 XLON 01003010000194665-E00dGzwwg0se20200213
13-Feb-2020 15:42:00 72 4188.5000 XLON 01003010000194665-E00dGzwwg0sc20200213
13-Feb-2020 15:42:10 171 4188.0000 XLON 11003110000194946-E00dGzwwg18s20200213
13-Feb-2020 15:42:40 155 4190.0000 XLON 01003010000194890-E00dGzwwg1vr20200213
13-Feb-2020 15:42:56 72 4190.0000 XLON 11003110000195255-E00dGzwwg2Hw20200213
13-Feb-2020 15:42:56 130 4190.0000 XLON 11003110000195255-E00dGzwwg2Hy20200213
13-Feb-2020 15:43:17 119 4190.0000 XLON 11003110000195346-E00dGzwwg2ne20200213
13-Feb-2020 15:43:36 186 4189.0000 XLON 01003010000195311-E00dGzwwg3Hz20200213
13-Feb-2020 15:43:37 217 4188.5000 XLON 11003110000195570-E00dGzwwg3Lk20200213
13-Feb-2020 15:44:24 200 4187.0000 XLON 11003110000195981-E00dGzwwg4HC20200213
13-Feb-2020 15:44:24 33 4187.0000 XLON 11003110000195981-E00dGzwwg4HE20200213
13-Feb-2020 15:44:45 155 4186.0000 XLON 01003010000195705-E00dGzwwg4gn20200213
13-Feb-2020 15:45:07 97 4185.0000 XLON 11003110000195982-E00dGzwwg59q20200213
13-Feb-2020 15:45:23 105 4182.0000 XLON 11003110000196360-E00dGzwwg5bC20200213
13-Feb-2020 15:45:23 66 4182.0000 XLON 11003110000196360-E00dGzwwg5bE20200213
13-Feb-2020 15:45:27 21 4182.5000 XLON 01003010000196113-E00dGzwwg5hQ20200213
13-Feb-2020 15:45:27 49 4182.5000 XLON 01003010000196113-E00dGzwwg5hS20200213
13-Feb-2020 15:45:27 86 4182.5000 XLON 01003010000196113-E00dGzwwg5hO20200213
13-Feb-2020 15:45:49 43 4183.0000 XLON 01003010000196275-E00dGzwwg60k20200213
13-Feb-2020 15:45:49 21 4183.0000 XLON 01003010000196275-E00dGzwwg60i20200213
13-Feb-2020 15:45:49 58 4183.0000 XLON 01003010000196275-E00dGzwwg60e20200213
Page 22 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 15:45:49 86 4183.0000 XLON 01003010000196275-E00dGzwwg60g20200213
13-Feb-2020 15:45:51 169 4182.0000 XLON 11003110000196391-E00dGzwwg61Z20200213
13-Feb-2020 15:45:56 186 4181.5000 XLON 01003010000196082-E00dGzwwg68D20200213
13-Feb-2020 15:46:34 98 4182.0000 XLON 01003010000196533-E00dGzwwg7BV20200213
13-Feb-2020 15:46:35 126 4181.5000 XLON 01003010000196490-E00dGzwwg7C420200213
13-Feb-2020 15:46:35 6 4182.0000 XLON 01003010000196533-E00dGzwwg7Bj20200213
13-Feb-2020 15:47:07 43 4182.0000 XLON 01003010000196819-E00dGzwwg8HJ20200213
13-Feb-2020 15:47:07 18 4182.0000 XLON 01003010000196819-E00dGzwwg8HH20200213
13-Feb-2020 15:47:07 100 4182.0000 XLON 01003010000196819-E00dGzwwg8HF20200213
13-Feb-2020 15:47:17 18 4182.0000 XLON 01003010000196868-E00dGzwwg8Sn20200213
13-Feb-2020 15:47:17 44 4182.0000 XLON 01003010000196868-E00dGzwwg8Sp20200213
13-Feb-2020 15:47:17 88 4182.0000 XLON 01003010000196868-E00dGzwwg8Sl20200213
13-Feb-2020 15:47:22 316 4181.5000 XLON 11003110000197115-E00dGzwwg8ag20200213
13-Feb-2020 15:48:47 38 4181.5000 XLON 11003110000197684-E00dGzwwgAGT20200213
13-Feb-2020 15:48:47 210 4181.5000 XLON 11003110000197684-E00dGzwwgAGV20200213
13-Feb-2020 15:48:47 151 4181.5000 XLON 11003110000197684-E00dGzwwgAGX20200213
13-Feb-2020 15:48:47 97 4181.5000 XLON 11003110000197684-E00dGzwwgAGR20200213
13-Feb-2020 15:48:55 5 4181.0000 XLON 01003010000197406-E00dGzwwgAaF20200213
13-Feb-2020 15:48:59 19 4180.5000 XLON 01003010000196820-E00dGzwwgAfT20200213
13-Feb-2020 15:48:59 360 4180.5000 XLON 01003010000196820-E00dGzwwgAfV20200213
13-Feb-2020 15:48:59 112 4181.0000 XLON 01003010000197406-E00dGzwwgAeg20200213
13-Feb-2020 15:49:28 496 4179.0000 XLON 11003110000197799-E00dGzwwgBZi20200213
13-Feb-2020 15:50:42 329 4182.0000 XLON 01003010000198070-E00dGzwwgD7O20200213
13-Feb-2020 15:50:42 82 4182.0000 XLON 01003010000198070-E00dGzwwgD7S20200213
13-Feb-2020 15:50:42 190 4182.0000 XLON 11003110000198345-E00dGzwwgD7U20200213
13-Feb-2020 15:50:42 152 4182.0000 XLON 01003010000198071-E00dGzwwgD7W20200213
13-Feb-2020 15:52:07 150 4184.5000 XLON 11003110000198823-E00dGzwwgEfq20200213
13-Feb-2020 15:52:07 60 4184.5000 XLON 11003110000198823-E00dGzwwgEfu20200213
13-Feb-2020 15:52:07 24 4184.5000 XLON 11003110000198823-E00dGzwwgEfs20200213
13-Feb-2020 15:52:35 163 4185.0000 XLON 11003110000198942-E00dGzwwgFDc20200213
13-Feb-2020 15:53:29 76 4187.0000 XLON 11003110000199328-E00dGzwwgFyq20200213
13-Feb-2020 15:53:30 79 4187.0000 XLON 11003110000199332-E00dGzwwgG0k20200213
13-Feb-2020 15:53:30 150 4187.0000 XLON 11003110000199332-E00dGzwwgG0i20200213
13-Feb-2020 15:53:31 5 4186.5000 XLON 01003010000198990-E00dGzwwgG3I20200213
13-Feb-2020 15:53:32 100 4186.5000 XLON 01003010000198990-E00dGzwwgG4o20200213
13-Feb-2020 15:53:32 11 4186.5000 XLON 01003010000198990-E00dGzwwgG4s20200213
13-Feb-2020 15:53:32 100 4186.5000 XLON 01003010000198990-E00dGzwwgG4l20200213
13-Feb-2020 15:54:26 63 4189.5000 XLON 11003110000199644-E00dGzwwgGvg20200213
13-Feb-2020 15:54:26 21 4189.5000 XLON 11003110000199644-E00dGzwwgGve20200213
13-Feb-2020 15:54:27 64 4189.5000 XLON 11003110000199650-E00dGzwwgGxH20200213
13-Feb-2020 15:54:29 51 4189.5000 XLON 01003010000199366-E00dGzwwgH2520200213
13-Feb-2020 15:54:29 61 4189.5000 XLON 01003010000199366-E00dGzwwgH2320200213
13-Feb-2020 15:54:58 18 4190.0000 XLON 11003110000199797-E00dGzwwgHX920200213
13-Feb-2020 15:55:05 72 4190.5000 XLON 11003110000199836-E00dGzwwgHfc20200213
Page 23 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 15:55:05 53 4190.5000 XLON 11003110000199837-E00dGzwwgHfl20200213
13-Feb-2020 15:55:05 38 4190.5000 XLON 01003010000199533-E00dGzwwgHfe20200213
13-Feb-2020 15:55:05 58 4190.5000 XLON 01003010000199533-E00dGzwwgHfj20200213
13-Feb-2020 15:55:05 56 4190.5000 XLON 01003010000199533-E00dGzwwgHfg20200213
13-Feb-2020 15:55:17 4 4189.0000 XLON 11003110000199954-E00dGzwwgIBu20200213
13-Feb-2020 15:55:17 150 4189.0000 XLON 11003110000199954-E00dGzwwgIBs20200213
13-Feb-2020 15:55:35 25 4189.5000 XLON 11003110000200093-E00dGzwwgIsk20200213
13-Feb-2020 15:55:53 72 4190.0000 XLON 11003110000200244-E00dGzwwgJFI20200213
13-Feb-2020 15:55:53 73 4190.0000 XLON 11003110000200211-E00dGzwwgJFG20200213
13-Feb-2020 15:55:53 127 4190.0000 XLON 01003010000199925-E00dGzwwgJFE20200213
13-Feb-2020 15:56:07 154 4190.0000 XLON 01003010000200065-E00dGzwwgJVL20200213
13-Feb-2020 15:56:28 178 4191.0000 XLON 11003110000200460-E00dGzwwgJyV20200213
13-Feb-2020 15:56:28 23 4191.0000 XLON 11003110000200460-E00dGzwwgJyT20200213
13-Feb-2020 15:56:44 100 4190.5000 XLON 01003010000200177-E00dGzwwgKM520200213
13-Feb-2020 15:56:57 44 4190.5000 XLON 11003110000200651-E00dGzwwgKjr20200213
13-Feb-2020 15:56:57 150 4190.5000 XLON 11003110000200651-E00dGzwwgKjp20200213
13-Feb-2020 15:57:00 179 4190.0000 XLON 01003010000200367-E00dGzwwgKoZ20200213
13-Feb-2020 15:57:03 74 4189.0000 XLON 11003110000200669-E00dGzwwgKvP20200213
13-Feb-2020 15:57:59 122 4188.5000 XLON 11003110000200981-E00dGzwwgMDj20200213
13-Feb-2020 15:57:59 175 4188.5000 XLON 01003010000200663-E00dGzwwgMDf20200213
13-Feb-2020 15:57:59 74 4188.5000 XLON 11003110000200996-E00dGzwwgMDl20200213
13-Feb-2020 15:57:59 146 4188.5000 XLON 11003110000200950-E00dGzwwgMDh20200213
13-Feb-2020 15:58:00 55 4187.5000 XLON 01003010000200664-E00dGzwwgMGC20200213
13-Feb-2020 15:58:00 135 4187.5000 XLON 01003010000200664-E00dGzwwgMGF20200213
13-Feb-2020 15:58:00 39 4187.5000 XLON 11003110000200999-E00dGzwwgMGL20200213
13-Feb-2020 15:58:00 31 4187.5000 XLON 11003110000200999-E00dGzwwgMGH20200213
13-Feb-2020 15:59:15 105 4191.0000 XLON 01003010000201150-E00dGzwwgOAI20200213
13-Feb-2020 15:59:15 71 4191.0000 XLON 01003010000201150-E00dGzwwgOAG20200213
13-Feb-2020 15:59:31 178 4191.0000 XLON 11003110000201467-E00dGzwwgONm20200213
13-Feb-2020 15:59:45 130 4191.5000 XLON 11003110000201515-E00dGzwwgOn520200213
13-Feb-2020 16:00:04 182 4190.0000 XLON 01003010000201381-E00dGzwwgPUO20200213
13-Feb-2020 16:00:16 108 4191.5000 XLON 11003110000201692-E00dGzwwgPnK20200213
13-Feb-2020 16:00:22 108 4190.5000 XLON 11003110000201675-E00dGzwwgPwp20200213
13-Feb-2020 16:00:47 128 4191.5000 XLON 01003010000201625-E00dGzwwgQVg20200213
13-Feb-2020 16:00:47 283 4191.5000 XLON 01003010000201625-E00dGzwwgQVi20200213
13-Feb-2020 16:01:02 96 4191.0000 XLON 01003010000201592-E00dGzwwgQj120200213
13-Feb-2020 16:01:02 377 4191.0000 XLON 01003010000201592-E00dGzwwgQj320200213
13-Feb-2020 16:01:55 71 4191.5000 XLON 11003110000202224-E00dGzwwgS7420200213
13-Feb-2020 16:02:25 44 4193.5000 XLON 01003010000202164-E00dGzwwgSn220200213
13-Feb-2020 16:02:28 4 4193.5000 XLON 01003010000202164-E00dGzwwgSqr20200213
13-Feb-2020 16:02:28 300 4193.5000 XLON 01003010000202164-E00dGzwwgSqn20200213
13-Feb-2020 16:02:46 284 4194.0000 XLON 01003010000202277-E00dGzwwgTBd20200213
13-Feb-2020 16:03:28 117 4194.0000 XLON 11003110000202667-E00dGzwwgU5U20200213
13-Feb-2020 16:03:28 200 4194.0000 XLON 11003110000202667-E00dGzwwgU5S20200213
Page 24 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 16:04:17 28 4199.0000 XLON 11003110000203078-E00dGzwwgVON20200213
13-Feb-2020 16:04:17 44 4199.0000 XLON 11003110000203078-E00dGzwwgVOL20200213
13-Feb-2020 16:04:28 63 4198.0000 XLON 01003010000202859-E00dGzwwgVaR20200213
13-Feb-2020 16:04:28 57 4198.0000 XLON 01003010000202859-E00dGzwwgVaT20200213
13-Feb-2020 16:05:14 72 4198.5000 XLON 01003010000202935-E00dGzwwgWRK20200213
13-Feb-2020 16:05:51 100 4200.0000 XLON 01003010000203359-E00dGzwwgXL920200213
13-Feb-2020 16:05:53 41 4200.5000 XLON 11003110000203644-E00dGzwwgXOL20200213
13-Feb-2020 16:05:58 10 4200.0000 XLON 01003010000203359-E00dGzwwgXWi20200213
13-Feb-2020 16:05:58 59 4200.0000 XLON 11003110000203618-E00dGzwwgXWm20200213
13-Feb-2020 16:05:58 94 4200.0000 XLON 01003010000203386-E00dGzwwgXWq20200213
13-Feb-2020 16:06:45 77 4202.0000 XLON 01003010000203649-E00dGzwwgYVK20200213
13-Feb-2020 16:06:45 150 4202.0000 XLON 01003010000203649-E00dGzwwgYVI20200213
13-Feb-2020 16:06:55 143 4202.0000 XLON 01003010000203691-E00dGzwwgYdP20200213
13-Feb-2020 16:07:16 44 4202.0000 XLON 01003010000203809-E00dGzwwgYzK20200213
13-Feb-2020 16:07:16 100 4202.0000 XLON 01003010000203809-E00dGzwwgYzH20200213
13-Feb-2020 16:07:35 150 4202.0000 XLON 11003110000204179-E00dGzwwgZMy20200213
13-Feb-2020 16:08:03 65 4202.0000 XLON 01003010000204073-E00dGzwwgZnq20200213
13-Feb-2020 16:08:03 34 4202.0000 XLON 01003010000204030-E00dGzwwgZnk20200213
13-Feb-2020 16:08:03 113 4202.0000 XLON 01003010000204030-E00dGzwwgZno20200213
13-Feb-2020 16:08:16 144 4201.0000 XLON 01003010000204175-E00dGzwwga2B20200213
13-Feb-2020 16:08:25 158 4201.5000 XLON 11003110000204438-E00dGzwwgaEM20200213
13-Feb-2020 16:08:53 129 4200.5000 XLON 01003010000204241-E00dGzwwganW20200213
13-Feb-2020 16:09:18 42 4202.0000 XLON 01003010000204501-E00dGzwwgb9Q20200213
13-Feb-2020 16:09:22 253 4202.0000 XLON 11003110000204733-E00dGzwwgbEg20200213
13-Feb-2020 16:09:23 100 4201.5000 XLON 11003110000204707-E00dGzwwgbFX20200213
13-Feb-2020 16:09:23 137 4201.5000 XLON 11003110000204707-E00dGzwwgbFa20200213
13-Feb-2020 16:09:44 77 4201.0000 XLON 01003010000204511-E00dGzwwgbgK20200213
13-Feb-2020 16:10:24 68 4201.0000 XLON 01003010000204807-E00dGzwwgcJn20200213
13-Feb-2020 16:10:37 206 4202.0000 XLON 01003010000204903-E00dGzwwgcXF20200213
13-Feb-2020 16:11:20 72 4205.0000 XLON 11003110000205338-E00dGzwwgdZE20200213
13-Feb-2020 16:11:49 201 4205.0000 XLON 01003010000205166-E00dGzwwge4y20200213
13-Feb-2020 16:12:08 74 4205.5000 XLON 01003010000205419-E00dGzwwgebd20200213
13-Feb-2020 16:12:14 127 4205.0000 XLON 11003110000205615-E00dGzwwgemE20200213
13-Feb-2020 16:13:00 100 4205.5000 XLON 01003010000205698-E00dGzwwgfdq20200213
13-Feb-2020 16:13:00 97 4205.0000 XLON 11003110000205952-E00dGzwwgfei20200213
13-Feb-2020 16:13:00 7 4205.5000 XLON 01003010000205698-E00dGzwwgfds20200213
13-Feb-2020 16:13:29 63 4205.0000 XLON 11003110000206206-E00dGzwwggCb20200213
13-Feb-2020 16:13:29 33 4205.0000 XLON 11003110000206206-E00dGzwwggCV20200213
13-Feb-2020 16:13:44 93 4205.0000 XLON 11003110000206310-E00dGzwwggjb20200213
13-Feb-2020 16:13:59 93 4206.0000 XLON 11003110000206437-E00dGzwwghB920200213
13-Feb-2020 16:14:16 32 4205.5000 XLON 11003110000206598-E00dGzwwghgN20200213
13-Feb-2020 16:14:16 44 4205.5000 XLON 11003110000206598-E00dGzwwghgJ20200213
13-Feb-2020 16:14:16 17 4205.5000 XLON 11003110000206598-E00dGzwwghgL20200213
13-Feb-2020 16:14:30 93 4206.0000 XLON 11003110000206678-E00dGzwwghuP20200213
Page 25 of 27


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
13-Feb-2020 16:14:44 93 4205.0000 XLON 11003110000206826-E00dGzwwgiH120200213
13-Feb-2020 16:14:59 93 4205.0000 XLON 01003010000206800-E00dGzwwgicn20200213
13-Feb-2020 16:15:14 38 4206.0000 XLON 01003010000206958-E00dGzwwgj8Y20200213
13-Feb-2020 16:15:14 21 4206.0000 XLON 01003010000206958-E00dGzwwgj8c20200213
13-Feb-2020 16:15:14 35 4206.0000 XLON 01003010000206958-E00dGzwwgj8a20200213
13-Feb-2020 16:15:30 94 4205.0000 XLON 11003110000207323-E00dGzwwgjY320200213
13-Feb-2020 16:15:57 50 4206.0000 XLON 01003010000207323-E00dGzwwgkAo20200213
13-Feb-2020 16:16:01 70 4206.0000 XLON 11003110000207553-E00dGzwwgkFB20200213
13-Feb-2020 16:16:01 188 4206.0000 XLON 01003010000207332-E00dGzwwgkFH20200213
13-Feb-2020 16:16:01 21 4206.0000 XLON 01003010000207323-E00dGzwwgkF920200213
13-Feb-2020 16:16:41 24 4206.0000 XLON 01003010000207638-E00dGzwwglE620200213
13-Feb-2020 16:16:41 100 4206.0000 XLON 01003010000207638-E00dGzwwglE120200213
13-Feb-2020 16:16:56 102 4206.0000 XLON 01003010000207736-E00dGzwwglSd20200213
13-Feb-2020 16:17:13 26 4206.5000 XLON 11003110000208030-E00dGzwwglkA20200213
13-Feb-2020 16:17:16 43 4206.5000 XLON 11003110000208044-E00dGzwwglpN20200213
13-Feb-2020 16:17:16 86 4206.5000 XLON 11003110000208044-E00dGzwwglpP20200213
13-Feb-2020 16:17:19 138 4206.0000 XLON 11003110000208022-E00dGzwwglsV20200213
13-Feb-2020 16:17:59 116 4205.0000 XLON 11003110000208391-E00dGzwwgmgY20200213
13-Feb-2020 16:18:17 70 4205.0000 XLON 01003010000208321-E00dGzwwgn5C20200213
13-Feb-2020 16:18:42 200 4207.0000 XLON 11003110000208652-E00dGzwwgnVi20200213
13-Feb-2020 16:18:50 124 4206.5000 XLON 01003010000208380-E00dGzwwgnfQ20200213
13-Feb-2020 16:18:50 65 4206.5000 XLON 01003010000208423-E00dGzwwgnfW20200213
13-Feb-2020 16:19:37 21 4207.5000 XLON 11003110000208948-E00dGzwwgoW320200213
13-Feb-2020 16:19:37 99 4207.5000 XLON 11003110000208948-E00dGzwwgoVx20200213
13-Feb-2020 16:19:37 110 4207.5000 XLON 01003010000208712-E00dGzwwgoW520200213
13-Feb-2020 16:19:37 164 4208.0000 XLON 11003110000208981-E00dGzwwgoVM20200213
13-Feb-2020 16:20:33 222 4208.0000 XLON 11003110000209510-E00dGzwwgpih20200213
13-Feb-2020 16:20:37 289 4207.5000 XLON 01003010000209268-E00dGzwwgpmG20200213
13-Feb-2020 16:20:45 155 4206.5000 XLON 01003010000209349-E00dGzwwgpum20200213
13-Feb-2020 16:23:05 198 4210.0000 XLON 01003010000210613-E00dGzwwgt2R20200213
13-Feb-2020 16:24:11 133 4211.5000 XLON 11003110000211474-E00dGzwwguPz20200213
13-Feb-2020 16:24:11 25 4211.5000 XLON 11003110000211474-E00dGzwwguPx20200213
13-Feb-2020 16:24:32 139 4212.0000 XLON 11003110000211599-E00dGzwwguyi20200213
13-Feb-2020 16:24:38 139 4211.0000 XLON 01003010000211318-E00dGzwwgv4O20200213
13-Feb-2020 16:24:38 20 4211.0000 XLON 01003010000211318-E00dGzwwgv4U20200213
13-Feb-2020 16:25:34 204 4210.0000 XLON 11003110000212059-E00dGzwwgwXd20200213
13-Feb-2020 16:26:15 68 4210.5000 XLON 11003110000212285-E00dGzwwgxIq20200213
13-Feb-2020 16:27:28 94 4211.0000 XLON 01003010000212462-E00dGzwwgyzl20200213
13-Feb-2020 16:27:28 72 4211.5000 XLON 11003110000212782-E00dGzwwgyzF20200213
13-Feb-2020 16:28:26 95 4213.0000 XLON 01003010000212863-E00dGzwwh0Uj20200213
13-Feb-2020 16:28:46 71 4215.0000 XLON 11003110000213303-E00dGzwwh13220200213
13-Feb-2020 16:29:43 78 4212.0000 XLON 01003010000213394-E00dGzwwh2fw20200213
13-Feb-2020 16:29:51 69 4212.0000 XLON 01003010000213455-E00dGzwwh2xl20200213
13-Feb-2020 16:29:56 95 4212.0000 XLON 11003110000213800-E00dGzwwh38I20200213

Page 26 of 27



Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 27 of 27

Exhibit 99.13
14 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 14 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
14 February 2020
Number of ordinary shares purchased
37,253
Average price paid (pence)
4206.0442
Highest price paid (pence)
4234.0000
Lowest price paid (pence)
4190.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,361,254 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: GMTCurrency: GBp

Aggregated Information
Date of purchase: 14 February 2020
Number of ordinary shares purchased: 37,253
Volume weighted average price paid per share (pence): 4206.0442

Page 1 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 08:00:52 78 4196.0000 XLON 11003110000001780-E00dzxQs1RsW20200214
14-Feb-2020 08:01:34 78 4195.5000 XLON 01003010000002312-E00dzxQs1TrO20200214
14-Feb-2020 08:02:21 71 4190.5000 XLON 11003110000002894-E00dzxQs1WFc20200214
14-Feb-2020 08:02:21 63 4190.5000 XLON 11003110000002894-E00dzxQs1WFe20200214
14-Feb-2020 08:02:21 103 4190.5000 XLON 01003010000002871-E00dzxQs1WFg20200214
14-Feb-2020 08:14:36 266 4205.5000 XLON 11003110000010206-E00dzxQs1w3O20200214
14-Feb-2020 08:14:37 81 4204.5000 XLON 01003010000010083-E00dzxQs1w7p20200214
14-Feb-2020 08:14:37 230 4204.5000 XLON 01003010000010083-E00dzxQs1w7n20200214
14-Feb-2020 08:14:38 133 4203.5000 XLON 01003010000010115-E00dzxQs1w9n20200214
14-Feb-2020 08:24:50 3 4210.5000 XLON 11003110000014928-E00dzxQs2D1S20200214
14-Feb-2020 08:24:59 85 4210.5000 XLON 01003010000014801-E00dzxQs2DBS20200214
14-Feb-2020 08:24:59 100 4210.5000 XLON 11003110000014928-E00dzxQs2DBQ20200214
14-Feb-2020 08:25:29 170 4210.0000 XLON 11003110000015432-E00dzxQs2E1720200214
14-Feb-2020 08:28:29 43 4213.0000 XLON 01003010000016337-E00dzxQs2IXO20200214
14-Feb-2020 08:28:29 115 4213.0000 XLON 01003010000016337-E00dzxQs2IXM20200214
14-Feb-2020 08:32:09 69 4217.0000 XLON 01003010000018658-E00dzxQs2PA320200214
14-Feb-2020 08:36:00 208 4208.5000 XLON 11003110000019433-E00dzxQs2UXd20200214
14-Feb-2020 08:37:55 123 4211.0000 XLON 01003010000021060-E00dzxQs2X7E20200214
14-Feb-2020 08:37:55 69 4211.0000 XLON 11003110000021156-E00dzxQs2X7G20200214
14-Feb-2020 08:39:25 122 4207.0000 XLON 01003010000021517-E00dzxQs2Z7w20200214
14-Feb-2020 08:40:42 66 4207.0000 XLON 01003010000022133-E00dzxQs2aru20200214
14-Feb-2020 08:48:03 66 4212.5000 XLON 01003010000025264-E00dzxQs2m3G20200214
14-Feb-2020 08:49:26 150 4213.5000 XLON 11003110000026087-E00dzxQs2pPm20200214
14-Feb-2020 08:53:16 70 4210.5000 XLON 11003110000027415-E00dzxQs2vHH20200214
14-Feb-2020 08:53:54 234 4208.0000 XLON 01003010000028096-E00dzxQs2wF820200214
14-Feb-2020 08:57:55 56 4205.5000 XLON 01003010000029577-E00dzxQs31jm20200214
14-Feb-2020 08:57:56 3 4205.5000 XLON 01003010000029577-E00dzxQs31nX20200214
14-Feb-2020 08:57:56 14 4205.5000 XLON 01003010000029577-E00dzxQs31mz20200214
14-Feb-2020 08:57:57 43 4205.5000 XLON 01003010000029577-E00dzxQs31rn20200214
14-Feb-2020 09:00:29 72 4205.0000 XLON 11003110000031811-E00dzxQs35dl20200214
14-Feb-2020 09:03:49 8 4202.5000 XLON 01003010000032966-E00dzxQs3AjS20200214
14-Feb-2020 09:03:49 43 4202.5000 XLON 01003010000032966-E00dzxQs3Ajy20200214
14-Feb-2020 09:03:50 4 4202.5000 XLON 01003010000032966-E00dzxQs3Akw20200214
14-Feb-2020 09:04:01 23 4202.5000 XLON 01003010000032966-E00dzxQs3Atb20200214
14-Feb-2020 09:05:23 86 4200.0000 XLON 11003110000033234-E00dzxQs3Cd420200214
14-Feb-2020 09:07:24 76 4200.5000 XLON 11003110000034916-E00dzxQs3FVU20200214
14-Feb-2020 09:08:57 1 4203.5000 XLON 11003110000035742-E00dzxQs3IGg20200214
14-Feb-2020 09:08:57 3 4203.5000 XLON 11003110000035742-E00dzxQs3IG720200214
14-Feb-2020 09:08:57 5 4203.5000 XLON 11003110000035742-E00dzxQs3IFs20200214
14-Feb-2020 09:09:02 39 4203.5000 XLON 11003110000035742-E00dzxQs3IOz20200214
14-Feb-2020 09:09:18 32 4203.5000 XLON 11003110000035742-E00dzxQs3Ihy20200214
14-Feb-2020 09:10:13 64 4209.0000 XLON 11003110000036390-E00dzxQs3JqC20200214
14-Feb-2020 09:10:13 1 4209.0000 XLON 11003110000036390-E00dzxQs3JqA20200214
Page 2 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 09:15:53 64 4210.5000 XLON 01003010000038438-E00dzxQs3T4d20200214
14-Feb-2020 09:17:04 127 4210.5000 XLON 11003110000039041-E00dzxQs3Usa20200214
14-Feb-2020 09:17:05 19 4210.5000 XLON 11003110000039041-E00dzxQs3UwX20200214
14-Feb-2020 09:17:05 31 4210.5000 XLON 11003110000039041-E00dzxQs3UwA20200214
14-Feb-2020 09:17:08 3 4210.5000 XLON 11003110000039041-E00dzxQs3V2720200214
14-Feb-2020 09:20:53 1 4214.5000 XLON 11003110000040749-E00dzxQs3bAY20200214
14-Feb-2020 09:23:28 65 4215.5000 XLON 01003010000041248-E00dzxQs3fQS20200214
14-Feb-2020 09:32:03 6 4212.5000 XLON 01003010000046396-E00dzxQs3rQE20200214
14-Feb-2020 09:32:06 92 4212.5000 XLON 01003010000046396-E00dzxQs3rVd20200214
14-Feb-2020 09:33:47 3 4214.5000 XLON 01003010000047271-E00dzxQs3tUn20200214
14-Feb-2020 09:33:47 10 4214.5000 XLON 01003010000047271-E00dzxQs3tUU20200214
14-Feb-2020 09:33:56 53 4214.5000 XLON 01003010000047271-E00dzxQs3teo20200214
14-Feb-2020 09:37:48 91 4213.0000 XLON 11003110000047898-E00dzxQs3yJm20200214
14-Feb-2020 09:38:56 78 4211.0000 XLON 11003110000049293-E00dzxQs3zmL20200214
14-Feb-2020 09:39:41 4 4207.0000 XLON 11003110000049500-E00dzxQs40eh20200214
14-Feb-2020 09:39:41 64 4207.0000 XLON 11003110000049500-E00dzxQs40dz20200214
14-Feb-2020 09:41:11 88 4207.0000 XLON 11003110000050022-E00dzxQs42Q620200214
14-Feb-2020 09:41:11 18 4208.5000 XLON 11003110000050121-E00dzxQs42Oz20200214
14-Feb-2020 09:41:11 70 4208.5000 XLON 11003110000050121-E00dzxQs42Ow20200214
14-Feb-2020 09:42:51 65 4208.0000 XLON 11003110000050685-E00dzxQs44hk20200214
14-Feb-2020 09:44:14 72 4204.5000 XLON 01003010000051144-E00dzxQs46Vk20200214
14-Feb-2020 09:46:50 32 4201.5000 XLON 11003110000051652-E00dzxQs49aa20200214
14-Feb-2020 09:46:50 35 4201.5000 XLON 11003110000051652-E00dzxQs49ac20200214
14-Feb-2020 09:50:01 65 4207.5000 XLON 01003010000053274-E00dzxQs4DFK20200214
14-Feb-2020 09:56:28 69 4211.0000 XLON 01003010000055273-E00dzxQs4KNh20200214
14-Feb-2020 09:58:06 75 4210.0000 XLON 01003010000055910-E00dzxQs4MTq20200214
14-Feb-2020 09:58:27 91 4209.5000 XLON 01003010000056538-E00dzxQs4Muf20200214
14-Feb-2020 10:02:01 44 4212.0000 XLON 01003010000057903-E00dzxQs4Qle20200214
14-Feb-2020 10:02:01 15 4212.0000 XLON 01003010000057903-E00dzxQs4Qk120200214
14-Feb-2020 10:02:04 21 4211.0000 XLON 01003010000057754-E00dzxQs4Qsm20200214
14-Feb-2020 10:02:04 19 4211.0000 XLON 01003010000057754-E00dzxQs4QrS20200214
14-Feb-2020 10:03:30 10 4210.5000 XLON 01003010000058761-E00dzxQs4SVA20200214
14-Feb-2020 10:03:31 1 4210.5000 XLON 01003010000058761-E00dzxQs4SVV20200214
14-Feb-2020 10:03:39 2 4210.5000 XLON 01003010000058761-E00dzxQs4Scj20200214
14-Feb-2020 10:03:40 39 4210.5000 XLON 01003010000058761-E00dzxQs4Sde20200214
14-Feb-2020 10:03:40 33 4210.5000 XLON 01003010000058761-E00dzxQs4Sdg20200214
14-Feb-2020 10:05:09 14 4212.0000 XLON 11003110000059521-E00dzxQs4U3M20200214
14-Feb-2020 10:05:09 20 4212.0000 XLON 11003110000059521-E00dzxQs4U2y20200214
14-Feb-2020 10:05:10 1 4212.0000 XLON 11003110000059521-E00dzxQs4U3h20200214
14-Feb-2020 10:05:10 3 4212.0000 XLON 11003110000059521-E00dzxQs4U3V20200214
14-Feb-2020 10:05:12 27 4212.0000 XLON 11003110000059521-E00dzxQs4U4w20200214
14-Feb-2020 10:06:52 72 4209.5000 XLON 01003010000060072-E00dzxQs4Vqd20200214
14-Feb-2020 10:10:01 65 4214.5000 XLON 11003110000061303-E00dzxQs4YuR20200214
14-Feb-2020 10:10:08 98 4213.5000 XLON 11003110000061364-E00dzxQs4Z4720200214
Page 3 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 10:13:27 32 4211.5000 XLON 11003110000061992-E00dzxQs4c1S20200214
14-Feb-2020 10:13:27 40 4211.5000 XLON 11003110000061992-E00dzxQs4c1L20200214
14-Feb-2020 10:15:22 2 4211.5000 XLON 11003110000063547-E00dzxQs4f4x20200214
14-Feb-2020 10:16:05 5 4213.0000 XLON 01003010000063623-E00dzxQs4fjS20200214
14-Feb-2020 10:16:50 35 4215.5000 XLON 11003110000064221-E00dzxQs4gs920200214
14-Feb-2020 10:18:48 72 4214.0000 XLON 01003010000064898-E00dzxQs4jWG20200214
14-Feb-2020 10:22:11 8 4214.0000 XLON 11003110000066675-E00dzxQs4mZx20200214
14-Feb-2020 10:22:11 49 4214.0000 XLON 11003110000066675-E00dzxQs4ma020200214
14-Feb-2020 10:22:11 41 4214.0000 XLON 11003110000066675-E00dzxQs4mZb20200214
14-Feb-2020 10:22:53 4 4218.5000 XLON 01003010000066999-E00dzxQs4n7M20200214
14-Feb-2020 10:22:54 18 4218.5000 XLON 01003010000066999-E00dzxQs4n8k20200214
14-Feb-2020 10:23:32 71 4216.0000 XLON 11003110000067430-E00dzxQs4ngP20200214
14-Feb-2020 10:26:23 66 4213.0000 XLON 01003010000067956-E00dzxQs4pup20200214
14-Feb-2020 10:26:23 1 4213.0000 XLON 01003010000067956-E00dzxQs4puT20200214
14-Feb-2020 10:29:32 71 4216.5000 XLON 11003110000069619-E00dzxQs4sod20200214
14-Feb-2020 10:30:12 2 4214.5000 XLON 01003010000069943-E00dzxQs4tSr20200214
14-Feb-2020 10:30:59 83 4214.5000 XLON 01003010000069943-E00dzxQs4u3020200214
14-Feb-2020 10:43:03 66 4227.5000 XLON 11003110000074804-E00dzxQs55qO20200214
14-Feb-2020 10:44:31 70 4233.0000 XLON 01003010000075385-E00dzxQs57Eb20200214
14-Feb-2020 10:45:31 66 4233.0000 XLON 11003110000076008-E00dzxQs58ce20200214
14-Feb-2020 10:52:39 86 4231.5000 XLON 11003110000078892-E00dzxQs5GTi20200214
14-Feb-2020 10:54:08 66 4228.0000 XLON 01003010000079397-E00dzxQs5IN520200214
14-Feb-2020 10:58:18 70 4225.0000 XLON 11003110000081552-E00dzxQs5NNQ20200214
14-Feb-2020 11:02:15 66 4225.5000 XLON 01003010000082748-E00dzxQs5R1W20200214
14-Feb-2020 11:04:20 70 4223.5000 XLON 01003010000083324-E00dzxQs5SmT20200214
14-Feb-2020 11:05:21 75 4221.5000 XLON 01003010000084071-E00dzxQs5UKW20200214
14-Feb-2020 11:08:55 69 4222.0000 XLON 11003110000085692-E00dzxQs5YKF20200214
14-Feb-2020 11:10:35 65 4221.5000 XLON 11003110000086207-E00dzxQs5a3C20200214
14-Feb-2020 11:12:05 61 4219.0000 XLON 11003110000086470-E00dzxQs5bOz20200214
14-Feb-2020 11:12:05 16 4219.0000 XLON 11003110000086470-E00dzxQs5bP320200214
14-Feb-2020 11:24:45 67 4230.0000 XLON 01003010000091098-E00dzxQs5nF020200214
14-Feb-2020 11:28:42 66 4234.0000 XLON 11003110000093359-E00dzxQs5rYV20200214
14-Feb-2020 11:31:15 65 4232.5000 XLON 11003110000094642-E00dzxQs5un120200214
14-Feb-2020 11:33:45 66 4230.5000 XLON 11003110000095127-E00dzxQs5wrz20200214
14-Feb-2020 11:39:26 69 4225.5000 XLON 01003010000096251-E00dzxQs61Hx20200214
14-Feb-2020 11:49:05 40 4226.0000 XLON 11003110000101305-E00dzxQs69U620200214
14-Feb-2020 11:49:31 80 4226.0000 XLON 11003110000101305-E00dzxQs69l420200214
14-Feb-2020 11:51:35 65 4224.0000 XLON 01003010000102523-E00dzxQs6BLm20200214
14-Feb-2020 12:03:19 66 4224.5000 XLON 01003010000107773-E00dzxQs6MFk20200214
14-Feb-2020 12:06:14 65 4225.5000 XLON 01003010000109199-E00dzxQs6Ozz20200214
14-Feb-2020 12:17:07 65 4220.5000 XLON 01003010000111313-E00dzxQs6Xys20200214
14-Feb-2020 12:22:10 32 4219.0000 XLON 11003110000114918-E00dzxQs6c8720200214
14-Feb-2020 12:22:10 66 4219.0000 XLON 11003110000114918-E00dzxQs6c8B20200214
14-Feb-2020 12:24:14 72 4215.0000 XLON 11003110000116039-E00dzxQs6dz220200214
Page 4 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 12:32:16 72 4216.0000 XLON 01003010000117697-E00dzxQs6kGu20200214
14-Feb-2020 12:49:21 66 4216.0000 XLON 01003010000122336-E00dzxQs6yPQ20200214
14-Feb-2020 12:50:57 72 4215.0000 XLON 01003010000123954-E00dzxQs6zTG20200214
14-Feb-2020 12:58:23 65 4223.5000 XLON 01003010000126643-E00dzxQs76uY20200214
14-Feb-2020 13:02:09 67 4222.0000 XLON 01003010000128009-E00dzxQs7ATd20200214
14-Feb-2020 13:05:24 91 4221.0000 XLON 11003110000129365-E00dzxQs7DNc20200214
14-Feb-2020 13:07:55 72 4220.5000 XLON 11003110000129929-E00dzxQs7Fmk20200214
14-Feb-2020 13:09:17 69 4219.5000 XLON 11003110000130491-E00dzxQs7Gxs20200214
14-Feb-2020 13:10:34 65 4217.5000 XLON 01003010000130762-E00dzxQs7IIU20200214
14-Feb-2020 13:14:04 75 4217.5000 XLON 11003110000131563-E00dzxQs7Kh020200214
14-Feb-2020 13:16:27 72 4215.5000 XLON 11003110000132391-E00dzxQs7MGH20200214
14-Feb-2020 13:17:08 71 4216.0000 XLON 11003110000133029-E00dzxQs7MrK20200214
14-Feb-2020 13:21:27 68 4217.5000 XLON 11003110000134041-E00dzxQs7PvW20200214
14-Feb-2020 13:23:17 69 4219.5000 XLON 01003010000134667-E00dzxQs7RsU20200214
14-Feb-2020 13:31:30 66 4229.0000 XLON 11003110000138404-E00dzxQs7c9C20200214
14-Feb-2020 13:34:07 70 4226.0000 XLON 01003010000139241-E00dzxQs7fQe20200214
14-Feb-2020 13:37:02 85 4225.5000 XLON 01003010000140587-E00dzxQs7iH720200214
14-Feb-2020 13:38:55 85 4222.0000 XLON 11003110000141242-E00dzxQs7kao20200214
14-Feb-2020 13:41:09 72 4220.5000 XLON 01003010000141607-E00dzxQs7mW720200214
14-Feb-2020 13:42:00 78 4218.0000 XLON 01003010000141887-E00dzxQs7nDo20200214
14-Feb-2020 13:42:00 46 4217.0000 XLON 11003110000142022-E00dzxQs7nE420200214
14-Feb-2020 13:44:21 70 4222.5000 XLON 11003110000142679-E00dzxQs7pgw20200214
14-Feb-2020 13:48:36 98 4214.5000 XLON 01003010000144165-E00dzxQs7vGD20200214
14-Feb-2020 13:50:06 86 4215.0000 XLON 11003110000144774-E00dzxQs7wbL20200214
14-Feb-2020 13:53:28 72 4214.5000 XLON 11003110000145612-E00dzxQs800l20200214
14-Feb-2020 13:59:47 2 4216.0000 XLON 01003010000147124-E00dzxQs86Go20200214
14-Feb-2020 13:59:47 83 4216.0000 XLON 01003010000147124-E00dzxQs86Gq20200214
14-Feb-2020 14:01:44 28 4218.5000 XLON 11003110000148157-E00dzxQs88Vq20200214
14-Feb-2020 14:01:44 43 4218.5000 XLON 11003110000148157-E00dzxQs88Vs20200214
14-Feb-2020 14:02:25 36 4218.5000 XLON 01003010000148254-E00dzxQs89AC20200214
14-Feb-2020 14:02:25 11 4218.5000 XLON 01003010000148254-E00dzxQs89AE20200214
14-Feb-2020 14:02:25 1 4218.5000 XLON 11003110000148440-E00dzxQs89AG20200214
14-Feb-2020 14:06:55 66 4218.5000 XLON 01003010000149474-E00dzxQs8Dgu20200214
14-Feb-2020 14:14:05 72 4221.0000 XLON 11003110000151873-E00dzxQs8Jv320200214
14-Feb-2020 14:16:45 72 4221.0000 XLON 01003010000152615-E00dzxQs8Lu920200214
14-Feb-2020 14:16:52 65 4220.0000 XLON 01003010000152297-E00dzxQs8Lwm20200214
14-Feb-2020 14:18:55 145 4221.0000 XLON 11003110000153478-E00dzxQs8NvW20200214
14-Feb-2020 14:18:55 56 4221.0000 XLON 01003010000153261-E00dzxQs8Nvh20200214
14-Feb-2020 14:18:55 9 4221.0000 XLON 01003010000153261-E00dzxQs8Nva20200214
14-Feb-2020 14:19:48 75 4220.5000 XLON 01003010000153492-E00dzxQs8OKi20200214
14-Feb-2020 14:19:48 90 4220.5000 XLON 01003010000153492-E00dzxQs8OKg20200214
14-Feb-2020 14:20:20 176 4221.0000 XLON 11003110000153725-E00dzxQs8OsI20200214
14-Feb-2020 14:22:33 175 4221.5000 XLON 01003010000154230-E00dzxQs8Qal20200214
14-Feb-2020 14:25:02 118 4222.5000 XLON 11003110000155045-E00dzxQs8SiX20200214
Page 5 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 14:25:25 142 4223.0000 XLON 01003010000154921-E00dzxQs8T7S20200214
14-Feb-2020 14:26:45 72 4223.5000 XLON 01003010000155238-E00dzxQs8UIY20200214
14-Feb-2020 14:28:38 65 4222.0000 XLON 01003010000155976-E00dzxQs8WZ620200214
14-Feb-2020 14:28:38 167 4222.0000 XLON 11003110000156214-E00dzxQs8WZ420200214
14-Feb-2020 14:28:55 116 4221.5000 XLON 11003110000155919-E00dzxQs8WhX20200214
14-Feb-2020 14:29:15 128 4221.0000 XLON 01003010000155683-E00dzxQs8X0u20200214
14-Feb-2020 14:30:00 65 4219.5000 XLON 11003110000156332-E00dzxQs8XyH20200214
14-Feb-2020 14:30:22 51 4216.0000 XLON 11003110000156791-E00dzxQs8aMH20200214
14-Feb-2020 14:30:22 320 4216.0000 XLON 11003110000156791-E00dzxQs8aMA20200214
14-Feb-2020 14:30:43 123 4213.5000 XLON 01003010000156693-E00dzxQs8bJZ20200214
14-Feb-2020 14:32:00 46 4217.0000 XLON 01003010000157432-E00dzxQs8eE120200214
14-Feb-2020 14:32:00 117 4217.0000 XLON 01003010000157432-E00dzxQs8eE320200214
14-Feb-2020 14:32:54 41 4218.5000 XLON 11003110000157947-E00dzxQs8gE720200214
14-Feb-2020 14:32:54 189 4218.5000 XLON 11003110000157947-E00dzxQs8gEJ20200214
14-Feb-2020 14:32:55 32 4217.5000 XLON 11003110000157949-E00dzxQs8gFt20200214
14-Feb-2020 14:32:55 198 4217.5000 XLON 11003110000157949-E00dzxQs8gFr20200214
14-Feb-2020 14:34:38 122 4212.0000 XLON 11003110000158557-E00dzxQs8jlh20200214
14-Feb-2020 14:34:38 91 4212.0000 XLON 11003110000158557-E00dzxQs8jll20200214
14-Feb-2020 14:34:56 175 4209.0000 XLON 11003110000158691-E00dzxQs8kLR20200214
14-Feb-2020 14:36:37 86 4209.5000 XLON 11003110000159222-E00dzxQs8nMZ20200214
14-Feb-2020 14:38:07 95 4211.5000 XLON 11003110000159991-E00dzxQs8qsr20200214
14-Feb-2020 14:38:16 65 4211.0000 XLON 11003110000160039-E00dzxQs8rDJ20200214
14-Feb-2020 14:40:00 66 4214.0000 XLON 01003010000160682-E00dzxQs8uEU20200214
14-Feb-2020 14:41:08 34 4210.0000 XLON 01003010000161261-E00dzxQs8w0X20200214
14-Feb-2020 14:41:09 25 4210.0000 XLON 01003010000161261-E00dzxQs8w0w20200214
14-Feb-2020 14:41:28 41 4210.0000 XLON 01003010000161261-E00dzxQs8wTK20200214
14-Feb-2020 14:44:37 98 4213.5000 XLON 11003110000162998-E00dzxQs91Jv20200214
14-Feb-2020 14:44:37 112 4213.5000 XLON 11003110000162998-E00dzxQs91Jt20200214
14-Feb-2020 14:44:37 85 4213.5000 XLON 11003110000162998-E00dzxQs91Jx20200214
14-Feb-2020 14:44:45 90 4213.0000 XLON 01003010000162694-E00dzxQs91VF20200214
14-Feb-2020 14:44:45 205 4213.0000 XLON 01003010000162694-E00dzxQs91VI20200214
14-Feb-2020 14:45:44 139 4214.0000 XLON 11003110000163547-E00dzxQs92jf20200214
14-Feb-2020 14:46:57 151 4214.0000 XLON 11003110000164013-E00dzxQs94TQ20200214
14-Feb-2020 14:48:04 65 4212.5000 XLON 11003110000164541-E00dzxQs960S20200214
14-Feb-2020 14:49:26 70 4210.0000 XLON 11003110000165085-E00dzxQs97qp20200214
14-Feb-2020 14:50:10 150 4210.5000 XLON 01003010000165487-E00dzxQs98nN20200214
14-Feb-2020 14:50:20 275 4210.5000 XLON 11003110000165726-E00dzxQs991J20200214
14-Feb-2020 14:50:22 433 4210.0000 XLON 11003110000165589-E00dzxQs993D20200214
14-Feb-2020 14:51:17 246 4210.0000 XLON 01003010000165830-E00dzxQs9AZD20200214
14-Feb-2020 14:53:02 258 4208.5000 XLON 11003110000166746-E00dzxQs9Daz20200214
14-Feb-2020 14:54:06 72 4209.5000 XLON 11003110000167048-E00dzxQs9FPm20200214
14-Feb-2020 14:54:38 72 4207.0000 XLON 01003010000167049-E00dzxQs9GCM20200214
14-Feb-2020 14:55:56 75 4206.5000 XLON 01003010000167568-E00dzxQs9ICo20200214
14-Feb-2020 14:56:37 72 4205.0000 XLON 01003010000167763-E00dzxQs9JNq20200214
Page 6 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 14:57:56 74 4210.0000 XLON 01003010000168268-E00dzxQs9KyI20200214
14-Feb-2020 14:57:56 84 4210.0000 XLON 11003110000168410-E00dzxQs9KyG20200214
14-Feb-2020 14:58:34 75 4208.0000 XLON 11003110000168627-E00dzxQs9LgU20200214
14-Feb-2020 14:58:34 89 4208.0000 XLON 11003110000168627-E00dzxQs9LgW20200214
14-Feb-2020 14:59:26 150 4206.0000 XLON 01003010000168681-E00dzxQs9MXE20200214
14-Feb-2020 14:59:26 14 4206.0000 XLON 01003010000168681-E00dzxQs9MXG20200214
14-Feb-2020 15:00:06 164 4206.5000 XLON 11003110000169010-E00dzxQs9NRW20200214
14-Feb-2020 15:01:15 24 4207.0000 XLON 01003010000169389-E00dzxQs9PiK20200214
14-Feb-2020 15:01:15 150 4207.0000 XLON 01003010000169389-E00dzxQs9PiF20200214
14-Feb-2020 15:01:31 59 4206.5000 XLON 11003110000169533-E00dzxQs9PvP20200214
14-Feb-2020 15:01:31 257 4206.5000 XLON 11003110000169533-E00dzxQs9PvS20200214
14-Feb-2020 15:03:05 391 4205.5000 XLON 01003010000169898-E00dzxQs9SUz20200214
14-Feb-2020 15:03:05 65 4205.5000 XLON 01003010000169898-E00dzxQs9SUf20200214
14-Feb-2020 15:03:43 152 4210.0000 XLON 11003110000170354-E00dzxQs9U0N20200214
14-Feb-2020 15:04:51 152 4209.5000 XLON 11003110000170584-E00dzxQs9VkD20200214
14-Feb-2020 15:06:20 128 4209.5000 XLON 01003010000170882-E00dzxQs9Xr020200214
14-Feb-2020 15:07:22 69 4209.0000 XLON 01003010000171243-E00dzxQs9ZfM20200214
14-Feb-2020 15:07:57 92 4208.0000 XLON 01003010000171494-E00dzxQs9aeV20200214
14-Feb-2020 15:09:14 75 4210.0000 XLON 01003010000171819-E00dzxQs9cYy20200214
14-Feb-2020 15:09:14 75 4208.5000 XLON 11003110000171836-E00dzxQs9cav20200214
14-Feb-2020 15:09:51 317 4207.5000 XLON 01003010000171964-E00dzxQs9dPF20200214
14-Feb-2020 15:09:51 474 4207.0000 XLON 01003010000171932-E00dzxQs9dPW20200214
14-Feb-2020 15:11:22 279 4207.5000 XLON 11003110000172597-E00dzxQs9fVq20200214
14-Feb-2020 15:13:14 160 4203.0000 XLON 11003110000173230-E00dzxQs9hyU20200214
14-Feb-2020 15:13:14 121 4203.0000 XLON 01003010000173064-E00dzxQs9hyS20200214
14-Feb-2020 15:13:14 22 4203.0000 XLON 11003110000173230-E00dzxQs9hyW20200214
14-Feb-2020 15:14:54 72 4202.5000 XLON 11003110000173813-E00dzxQs9kRX20200214
14-Feb-2020 15:14:54 72 4202.5000 XLON 11003110000173813-E00dzxQs9kRU20200214
14-Feb-2020 15:14:54 117 4202.5000 XLON 01003010000173684-E00dzxQs9kRZ20200214
14-Feb-2020 15:15:36 78 4203.0000 XLON 01003010000173865-E00dzxQs9lxb20200214
14-Feb-2020 15:15:36 66 4203.0000 XLON 01003010000173865-E00dzxQs9lxR20200214
14-Feb-2020 15:15:36 68 4203.0000 XLON 01003010000173865-E00dzxQs9lxU20200214
14-Feb-2020 15:16:57 68 4202.5000 XLON 11003110000174395-E00dzxQs9nu720200214
14-Feb-2020 15:17:02 212 4202.0000 XLON 11003110000174165-E00dzxQs9o1q20200214
14-Feb-2020 15:19:04 66 4201.0000 XLON 01003010000174481-E00dzxQs9qli20200214
14-Feb-2020 15:19:30 78 4202.5000 XLON 01003010000174903-E00dzxQs9rZL20200214
14-Feb-2020 15:19:30 66 4202.5000 XLON 01003010000174903-E00dzxQs9rZP20200214
14-Feb-2020 15:19:30 54 4202.5000 XLON 01003010000174903-E00dzxQs9rZU20200214
14-Feb-2020 15:19:43 66 4202.5000 XLON 01003010000174903-E00dzxQs9ryk20200214
14-Feb-2020 15:19:43 52 4202.5000 XLON 01003010000174903-E00dzxQs9ryn20200214
14-Feb-2020 15:20:28 315 4204.0000 XLON 11003110000175353-E00dzxQs9tTW20200214
14-Feb-2020 15:20:28 21 4204.0000 XLON 11003110000175353-E00dzxQs9tTU20200214
14-Feb-2020 15:21:08 291 4201.0000 XLON 01003010000175335-E00dzxQs9uPC20200214
14-Feb-2020 15:21:14 32 4200.5000 XLON 11003110000175560-E00dzxQs9uZF20200214
Page 7 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 15:21:14 252 4200.5000 XLON 11003110000175560-E00dzxQs9uZA20200214
14-Feb-2020 15:23:19 285 4201.5000 XLON 11003110000176120-E00dzxQs9y3q20200214
14-Feb-2020 15:24:58 151 4203.5000 XLON 11003110000176762-E00dzxQsA0Ge20200214
14-Feb-2020 15:25:03 98 4204.0000 XLON 11003110000176827-E00dzxQsA0Qt20200214
14-Feb-2020 15:26:20 98 4204.5000 XLON 11003110000177256-E00dzxQsA2E320200214
14-Feb-2020 15:27:32 18 4207.0000 XLON 11003110000177575-E00dzxQsA3zz20200214
14-Feb-2020 15:27:33 152 4206.5000 XLON 11003110000177582-E00dzxQsA43Z20200214
14-Feb-2020 15:28:15 48 4205.0000 XLON 11003110000177741-E00dzxQsA4ue20200214
14-Feb-2020 15:28:17 187 4204.0000 XLON 01003010000177514-E00dzxQsA4ze20200214
14-Feb-2020 15:28:33 98 4203.5000 XLON 01003010000177541-E00dzxQsA5Tr20200214
14-Feb-2020 15:29:52 191 4201.5000 XLON 11003110000178187-E00dzxQsA7AF20200214
14-Feb-2020 15:29:57 155 4201.0000 XLON 01003010000177912-E00dzxQsA7I320200214
14-Feb-2020 15:29:57 201 4201.0000 XLON 11003110000178178-E00dzxQsA7I120200214
14-Feb-2020 15:31:43 202 4200.5000 XLON 11003110000178826-E00dzxQsAA9r20200214
14-Feb-2020 15:31:43 150 4201.0000 XLON 11003110000178890-E00dzxQsAA9Z20200214
14-Feb-2020 15:31:44 209 4200.5000 XLON 11003110000178826-E00dzxQsAAAZ20200214
14-Feb-2020 15:31:52 221 4200.0000 XLON 01003010000178639-E00dzxQsAAKH20200214
14-Feb-2020 15:33:00 398 4200.0000 XLON 11003110000179203-E00dzxQsAC4G20200214
14-Feb-2020 15:33:44 191 4201.5000 XLON 01003010000179234-E00dzxQsADIr20200214
14-Feb-2020 15:33:44 23 4201.5000 XLON 01003010000179234-E00dzxQsADIw20200214
14-Feb-2020 15:36:29 100 4203.5000 XLON 11003110000179973-E00dzxQsAHIp20200214
14-Feb-2020 15:36:29 181 4203.5000 XLON 01003010000179711-E00dzxQsAHIn20200214
14-Feb-2020 15:36:35 53 4203.0000 XLON 11003110000180296-E00dzxQsAHRv20200214
14-Feb-2020 15:36:35 69 4203.0000 XLON 11003110000180296-E00dzxQsAHRz20200214
14-Feb-2020 15:36:35 107 4203.0000 XLON 11003110000180296-E00dzxQsAHRx20200214
14-Feb-2020 15:38:43 202 4200.5000 XLON 01003010000180580-E00dzxQsAKBk20200214
14-Feb-2020 15:38:43 86 4200.5000 XLON 01003010000180580-E00dzxQsAKBh20200214
14-Feb-2020 15:40:22 308 4200.0000 XLON 11003110000181037-E00dzxQsAMOV20200214
14-Feb-2020 15:41:28 66 4200.0000 XLON 01003010000181467-E00dzxQsANVP20200214
14-Feb-2020 15:41:47 100 4199.5000 XLON 11003110000181144-E00dzxQsANiY20200214
14-Feb-2020 15:42:50 215 4201.5000 XLON 01003010000181831-E00dzxQsAOYr20200214
14-Feb-2020 15:43:19 2 4200.0000 XLON 11003110000182252-E00dzxQsAPIY20200214
14-Feb-2020 15:43:20 141 4200.0000 XLON 11003110000182252-E00dzxQsAPIQ20200214
14-Feb-2020 15:44:21 144 4199.5000 XLON 11003110000182551-E00dzxQsAQdD20200214
14-Feb-2020 15:44:55 161 4199.5000 XLON 01003010000182310-E00dzxQsAR9220200214
14-Feb-2020 15:45:28 107 4199.0000 XLON 01003010000182494-E00dzxQsARu120200214
14-Feb-2020 15:46:48 134 4196.5000 XLON 11003110000182958-E00dzxQsATJG20200214
14-Feb-2020 15:46:53 116 4196.0000 XLON 01003010000182757-E00dzxQsATOX20200214
14-Feb-2020 15:47:42 233 4199.0000 XLON 11003110000183388-E00dzxQsAUhL20200214
14-Feb-2020 15:47:42 212 4198.5000 XLON 01003010000183122-E00dzxQsAUk020200214
14-Feb-2020 15:48:54 81 4198.5000 XLON 11003110000183554-E00dzxQsAW8s20200214
14-Feb-2020 15:49:10 164 4197.5000 XLON 01003010000183198-E00dzxQsAWYT20200214
14-Feb-2020 15:50:49 289 4196.5000 XLON 11003110000183978-E00dzxQsAYQ920200214
14-Feb-2020 15:50:49 25 4196.5000 XLON 11003110000183978-E00dzxQsAYQL20200214
Page 8 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 15:53:53 96 4198.0000 XLON 11003110000184886-E00dzxQsAam720200214
14-Feb-2020 15:53:56 96 4197.5000 XLON 11003110000184844-E00dzxQsAaqW20200214
14-Feb-2020 15:54:48 100 4198.0000 XLON 01003010000185112-E00dzxQsAbaj20200214
14-Feb-2020 15:55:15 83 4197.5000 XLON 11003110000185547-E00dzxQsAbyy20200214
14-Feb-2020 15:55:24 17 4197.5000 XLON 11003110000185547-E00dzxQsAc5m20200214
14-Feb-2020 15:55:50 70 4199.0000 XLON 11003110000185703-E00dzxQsAcc820200214
14-Feb-2020 15:55:50 33 4199.0000 XLON 11003110000185703-E00dzxQsAcc620200214
14-Feb-2020 15:56:20 103 4199.0000 XLON 11003110000185843-E00dzxQsAdEa20200214
14-Feb-2020 15:56:20 145 4199.0000 XLON 11003110000185873-E00dzxQsAdEc20200214
14-Feb-2020 15:57:18 102 4198.0000 XLON 11003110000186125-E00dzxQsAdon20200214
14-Feb-2020 15:57:45 130 4198.5000 XLON 01003010000185940-E00dzxQsAeIM20200214
14-Feb-2020 15:57:48 92 4198.5000 XLON 01003010000185953-E00dzxQsAeKC20200214
14-Feb-2020 15:57:54 20 4198.5000 XLON 11003110000186261-E00dzxQsAeRx20200214
14-Feb-2020 15:58:18 79 4199.0000 XLON 11003110000186355-E00dzxQsAetM20200214
14-Feb-2020 15:58:55 168 4198.5000 XLON 11003110000186261-E00dzxQsAfPq20200214
14-Feb-2020 15:59:58 102 4197.5000 XLON 01003010000186507-E00dzxQsAgcq20200214
14-Feb-2020 16:00:39 88 4199.0000 XLON 11003110000187066-E00dzxQsAhkB20200214
14-Feb-2020 16:00:39 137 4199.0000 XLON 11003110000187066-E00dzxQsAhkD20200214
14-Feb-2020 16:00:56 59 4198.0000 XLON 11003110000187023-E00dzxQsAhwn20200214
14-Feb-2020 16:01:03 100 4198.0000 XLON 11003110000187031-E00dzxQsAi2f20200214
14-Feb-2020 16:01:18 63 4197.0000 XLON 11003110000187163-E00dzxQsAiHi20200214
14-Feb-2020 16:02:21 66 4196.5000 XLON 11003110000187641-E00dzxQsAjvj20200214
14-Feb-2020 16:02:22 269 4196.5000 XLON 11003110000187641-E00dzxQsAjvy20200214
14-Feb-2020 16:02:27 258 4196.0000 XLON 01003010000187281-E00dzxQsAk1P20200214
14-Feb-2020 16:02:46 175 4194.5000 XLON 11003110000187682-E00dzxQsAkG320200214
14-Feb-2020 16:02:46 7 4194.5000 XLON 11003110000187682-E00dzxQsAkGP20200214
14-Feb-2020 16:02:59 329 4195.5000 XLON 11003110000187790-E00dzxQsAkW320200214
14-Feb-2020 16:03:07 68 4195.0000 XLON 11003110000187762-E00dzxQsAknk20200214
14-Feb-2020 16:03:37 187 4195.0000 XLON 11003110000187762-E00dzxQsAlCm20200214
14-Feb-2020 16:03:37 206 4195.0000 XLON 11003110000187762-E00dzxQsAlCu20200214
14-Feb-2020 16:06:03 177 4195.0000 XLON 01003010000188396-E00dzxQsAnsb20200214
14-Feb-2020 16:06:03 74 4193.5000 XLON 01003010000188455-E00dzxQsAnuM20200214
14-Feb-2020 16:06:03 149 4194.5000 XLON 01003010000187968-E00dzxQsAnsh20200214
14-Feb-2020 16:06:03 47 4195.0000 XLON 01003010000188396-E00dzxQsAnsd20200214
14-Feb-2020 16:06:46 44 4196.0000 XLON 01003010000188605-E00dzxQsAoqu20200214
14-Feb-2020 16:06:55 89 4196.0000 XLON 01003010000188605-E00dzxQsAouQ20200214
14-Feb-2020 16:07:25 148 4196.0000 XLON 11003110000189209-E00dzxQsApaE20200214
14-Feb-2020 16:07:28 163 4195.0000 XLON 01003010000188518-E00dzxQsApdD20200214
14-Feb-2020 16:08:16 100 4194.5000 XLON 11003110000189309-E00dzxQsAqH020200214
14-Feb-2020 16:08:28 81 4193.5000 XLON 01003010000188969-E00dzxQsAqau20200214
14-Feb-2020 16:08:28 10 4193.5000 XLON 01003010000188969-E00dzxQsAqaw20200214
14-Feb-2020 16:09:15 62 4193.5000 XLON 11003110000189831-E00dzxQsAsWN20200214
14-Feb-2020 16:09:15 45 4193.5000 XLON 11003110000189831-E00dzxQsAsWT20200214
14-Feb-2020 16:10:15 206 4192.5000 XLON 11003110000190220-E00dzxQsAtiH20200214
Page 9 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 16:10:15 138 4191.5000 XLON 11003110000190013-E00dzxQsAtjV20200214
14-Feb-2020 16:11:48 75 4195.5000 XLON 11003110000190840-E00dzxQsAvWK20200214
14-Feb-2020 16:12:03 100 4196.5000 XLON 01003010000190594-E00dzxQsAvm120200214
14-Feb-2020 16:12:04 83 4196.5000 XLON 01003010000190594-E00dzxQsAvmp20200214
14-Feb-2020 16:12:31 90 4197.0000 XLON 01003010000190716-E00dzxQsAwCc20200214
14-Feb-2020 16:12:31 90 4197.0000 XLON 11003110000191048-E00dzxQsAwCe20200214
14-Feb-2020 16:12:50 10 4197.0000 XLON 01003010000190852-E00dzxQsAwdU20200214
14-Feb-2020 16:12:54 150 4197.0000 XLON 01003010000190852-E00dzxQsAwfr20200214
14-Feb-2020 16:13:09 172 4196.5000 XLON 11003110000191169-E00dzxQsAww620200214
14-Feb-2020 16:13:57 67 4194.0000 XLON 01003010000191163-E00dzxQsAxud20200214
14-Feb-2020 16:14:39 148 4190.5000 XLON 01003010000191405-E00dzxQsAyZY20200214
14-Feb-2020 16:14:55 100 4190.5000 XLON 01003010000191405-E00dzxQsAypK20200214
14-Feb-2020 16:14:57 12 4190.5000 XLON 01003010000191405-E00dzxQsAyqT20200214
14-Feb-2020 16:15:00 200 4190.0000 XLON 11003110000191733-E00dzxQsAyuC20200214
14-Feb-2020 16:15:43 87 4190.0000 XLON 11003110000192242-E00dzxQsB02r20200214
14-Feb-2020 16:15:43 78 4190.0000 XLON 11003110000192242-E00dzxQsB04320200214
14-Feb-2020 16:17:43 74 4192.5000 XLON 01003010000192442-E00dzxQsB2PV20200214
14-Feb-2020 16:17:43 182 4193.0000 XLON 11003110000192828-E00dzxQsB2PR20200214
14-Feb-2020 16:17:43 129 4192.0000 XLON 11003110000192700-E00dzxQsB2Pf20200214
14-Feb-2020 16:18:44 23 4194.5000 XLON 11003110000193114-E00dzxQsB3WZ20200214
14-Feb-2020 16:18:44 52 4194.5000 XLON 11003110000193114-E00dzxQsB3XA20200214
14-Feb-2020 16:18:45 42 4194.5000 XLON 11003110000193114-E00dzxQsB3Xn20200214
14-Feb-2020 16:18:45 52 4194.5000 XLON 01003010000192801-E00dzxQsB3Xp20200214
14-Feb-2020 16:19:23 210 4196.5000 XLON 01003010000193126-E00dzxQsB4kT20200214
14-Feb-2020 16:21:08 11 4195.5000 XLON 01003010000193964-E00dzxQsB7Lf20200214
14-Feb-2020 16:21:08 54 4195.5000 XLON 01003010000193964-E00dzxQsB7Ld20200214
14-Feb-2020 16:21:49 72 4195.0000 XLON 11003110000194290-E00dzxQsB7qV20200214
14-Feb-2020 16:22:37 5 4197.0000 XLON 01003010000194571-E00dzxQsB8lW20200214
14-Feb-2020 16:22:38 67 4197.0000 XLON 01003010000194571-E00dzxQsB8m120200214
14-Feb-2020 16:22:48 64 4197.0000 XLON 11003110000194972-E00dzxQsB91j20200214
14-Feb-2020 16:22:48 21 4197.0000 XLON 11003110000194972-E00dzxQsB91h20200214
14-Feb-2020 16:22:49 65 4196.5000 XLON 01003010000194643-E00dzxQsB92V20200214
14-Feb-2020 16:24:03 65 4196.5000 XLON 11003110000195371-E00dzxQsBAfO20200214
14-Feb-2020 16:24:34 105 4197.5000 XLON 11003110000195535-E00dzxQsBBOF20200214
14-Feb-2020 16:24:36 108 4197.0000 XLON 01003010000195220-E00dzxQsBBVZ20200214
14-Feb-2020 16:25:24 65 4197.5000 XLON 11003110000195857-E00dzxQsBCkl20200214
14-Feb-2020 16:25:24 65 4197.5000 XLON 11003110000195860-E00dzxQsBCkn20200214
14-Feb-2020 16:25:33 98 4196.5000 XLON 01003010000195378-E00dzxQsBCzG20200214
14-Feb-2020 16:26:31 36 4198.0000 XLON 01003010000195989-E00dzxQsBDwc20200214
14-Feb-2020 16:26:31 19 4198.0000 XLON 01003010000195989-E00dzxQsBDwl20200214
14-Feb-2020 16:26:31 100 4198.0000 XLON 01003010000195989-E00dzxQsBDwi20200214
14-Feb-2020 16:26:57 56 4198.0000 XLON 11003110000196416-E00dzxQsBERR20200214
14-Feb-2020 16:26:57 16 4198.0000 XLON 11003110000196416-E00dzxQsBERO20200214
14-Feb-2020 16:27:17 17 4198.5000 XLON 01003010000196288-E00dzxQsBEyP20200214
Page 10 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
14-Feb-2020 16:27:25 80 4199.0000 XLON 01003010000196346-E00dzxQsBF7L20200214
14-Feb-2020 16:27:27 48 4198.5000 XLON 01003010000196288-E00dzxQsBFAO20200214
14-Feb-2020 16:27:27 65 4198.5000 XLON 11003110000196536-E00dzxQsBFAS20200214
14-Feb-2020 16:27:47 78 4197.5000 XLON 11003110000196240-E00dzxQsBFhf20200214
14-Feb-2020 16:28:13 105 4199.5000 XLON 11003110000196860-E00dzxQsBGT420200214
14-Feb-2020 16:28:13 114 4200.0000 XLON 01003010000196614-E00dzxQsBGSm20200214
14-Feb-2020 16:29:30 37 4199.5000 XLON 01003010000197109-E00dzxQsBIVY20200214
14-Feb-2020 16:29:33 29 4199.5000 XLON 01003010000197109-E00dzxQsBIYk20200214
14-Feb-2020 16:29:43 85 4199.0000 XLON 01003010000197085-E00dzxQsBInX20200214
14-Feb-2020 16:29:56 54 4196.5000 XLON 01003010000197255-E00dzxQsBJKv20200214
14-Feb-2020 16:29:56 53 4197.0000 XLON 01003010000197255-E00dzxQsBJKx20200214

Page 11 of 12


Contacts

media.enquiries@riotinto.com
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Follow @RioTinto on Twitter

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Illtud Harri
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David Outhwaite
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Investor Relations, United Kingdom
Menno Sanderse
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David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
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Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 12 of 12

Exhibit 99.14

Notice to ASX/LSE
IMAGE02.JPG

Update on Tropical Cyclone Damien

17 February 2020

Rio Tinto’s iron or operations in the Pilbara, Western Australia, are progressively resuming following the passing of Tropical Cyclone Damien. The cyclone caused infrastructure damage across our entire Pilbara network, including impact to access roads, electrical and communications infrastructure and accommodation. All mine sites experienced some disruption and will take time to return to normal operations.

As a result, Rio Tinto’s Pilbara shipments in 2020 are now expected to be between 324 million tonnes and 334 million tonnes (100 per cent basis) versus previous guidance of between 330 million tonnes and 343 million tonnes. Rio Tinto is working with its customers to minimise any disruption in supply

Safety remains our top priority as we ramp up operations, and undertake the necessary remediation work, following the passing of the cyclone.

Page 1 of 2


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Group Company Secretary
Steve Allen

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Joint Company Secretary
Tim Paine

Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary.

Page 2 of 2

Exhibit 99.15
17 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
17 February 2020
Number of ordinary shares purchased
51,083
Average price paid (pence)
4217.8473
Highest price paid (pence)
4253.5000
Lowest price paid (pence)
4202.5000

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 1,256,310,171 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own sharesISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information
Date of purchase: 17 February 2020
Number of ordinary shares purchased: 51,083
Volume weighted average price paid per share (pence): 4217.8473

Page 1 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 08:04:12 99 4232.0000 XLON 11003110000003220-E00gApsealDB20200217
17-Feb-2020 08:04:48 153 4228.5000 XLON 01003010000003393-E00gApseam1d20200217
17-Feb-2020 08:05:32 150 4230.0000 XLON 11003110000003951-E00gApseanH820200217
17-Feb-2020 08:05:32 2 4230.0000 XLON 11003110000003951-E00gApseanHA20200217
17-Feb-2020 08:06:14 150 4225.0000 XLON 11003110000004208-E00gApseaoQT20200217
17-Feb-2020 08:07:11 152 4227.0000 XLON 11003110000004459-E00gApseaphO20200217
17-Feb-2020 08:07:46 127 4227.0000 XLON 01003010000004538-E00gApseaqFA20200217
17-Feb-2020 08:07:46 23 4227.0000 XLON 01003010000004538-E00gApseaqF820200217
17-Feb-2020 08:08:38 199 4226.0000 XLON 01003010000004780-E00gApsearZL20200217
17-Feb-2020 08:08:38 230 4226.5000 XLON 11003110000004817-E00gApsearZI20200217
17-Feb-2020 08:09:41 20 4223.5000 XLON 01003010000004796-E00gApseasfB20200217
17-Feb-2020 08:09:41 56 4223.5000 XLON 01003010000004796-E00gApseasf420200217
17-Feb-2020 08:09:41 20 4223.5000 XLON 01003010000004796-E00gApseasey20200217
17-Feb-2020 08:10:30 114 4230.0000 XLON 11003110000005289-E00gApseattg20200217
17-Feb-2020 08:10:30 200 4230.0000 XLON 11003110000005289-E00gApseatte20200217
17-Feb-2020 08:10:55 72 4232.0000 XLON 01003010000005429-E00gApseaumv20200217
17-Feb-2020 08:11:26 72 4233.5000 XLON 11003110000005656-E00gApseavsr20200217
17-Feb-2020 08:11:40 72 4230.0000 XLON 11003110000005738-E00gApseawNj20200217
17-Feb-2020 08:15:13 152 4232.0000 XLON 01003010000006696-E00gApseb1DE20200217
17-Feb-2020 08:16:54 7 4231.5000 XLON 11003110000007207-E00gApseb4Om20200217
17-Feb-2020 08:16:54 264 4232.0000 XLON 11003110000007289-E00gApseb4OR20200217
17-Feb-2020 08:16:54 194 4231.5000 XLON 01003010000007207-E00gApseb4Oc20200217
17-Feb-2020 08:16:54 15 4231.5000 XLON 11003110000007207-E00gApseb4Oe20200217
17-Feb-2020 08:16:54 180 4231.5000 XLON 11003110000007207-E00gApseb4Oh20200217
17-Feb-2020 08:18:13 97 4230.0000 XLON 11003110000007483-E00gApseb6eA20200217
17-Feb-2020 08:18:13 98 4230.0000 XLON 01003010000007476-E00gApseb6e820200217
17-Feb-2020 08:20:19 137 4237.5000 XLON 01003010000008285-E00gApseb9io20200217
17-Feb-2020 08:20:19 97 4237.5000 XLON 11003110000008287-E00gApseb9im20200217
17-Feb-2020 08:20:58 142 4236.5000 XLON 11003110000009016-E00gApsebArm20200217
17-Feb-2020 08:22:40 179 4233.0000 XLON 11003110000009889-E00gApsebDZE20200217
17-Feb-2020 08:26:15 148 4239.0000 XLON 11003110000011871-E00gApsebIgN20200217
17-Feb-2020 08:26:22 114 4238.5000 XLON 01003010000011727-E00gApsebIpj20200217
17-Feb-2020 08:29:12 100 4238.0000 XLON 01003010000013220-E00gApsebLsS20200217
17-Feb-2020 08:30:06 10 4238.0000 XLON 11003110000013710-E00gApsebMi920200217
17-Feb-2020 08:30:06 200 4238.0000 XLON 11003110000013710-E00gApsebMiC20200217
17-Feb-2020 08:31:23 113 4244.0000 XLON 11003110000014627-E00gApsebOOI20200217
17-Feb-2020 08:34:25 127 4237.5000 XLON 01003010000015746-E00gApsebRo120200217
17-Feb-2020 08:37:14 157 4237.5000 XLON 11003110000017241-E00gApsebUai20200217
17-Feb-2020 08:37:14 39 4237.5000 XLON 11003110000017241-E00gApsebUad20200217
17-Feb-2020 08:37:15 89 4237.0000 XLON 01003010000017271-E00gApsebUbr20200217
17-Feb-2020 08:37:15 107 4237.0000 XLON 01003010000017271-E00gApsebUbt20200217
17-Feb-2020 08:37:47 239 4235.0000 XLON 11003110000017294-E00gApsebVSO20200217
17-Feb-2020 08:39:16 21 4232.5000 XLON 01003010000018133-E00gApsebXMk20200217
Page 2 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 08:39:16 131 4232.5000 XLON 01003010000018133-E00gApsebXMi20200217
17-Feb-2020 08:41:05 272 4230.0000 XLON 01003010000018983-E00gApsebZfF20200217
17-Feb-2020 08:43:34 12 4227.5000 XLON 01003010000020145-E00gApsebcFz20200217
17-Feb-2020 08:43:34 83 4228.5000 XLON 01003010000020034-E00gApsebcFD20200217
17-Feb-2020 08:43:34 111 4227.5000 XLON 01003010000020145-E00gApsebcFx20200217
17-Feb-2020 08:44:41 143 4224.0000 XLON 11003110000020337-E00gApsebdlx20200217
17-Feb-2020 08:44:41 102 4224.0000 XLON 01003010000020428-E00gApsebdlz20200217
17-Feb-2020 08:49:57 150 4236.0000 XLON 11003110000023236-E00gApsebjFL20200217
17-Feb-2020 08:51:47 98 4235.5000 XLON 11003110000024100-E00gApsebkto20200217
17-Feb-2020 08:51:47 52 4235.5000 XLON 11003110000024100-E00gApsebktm20200217
17-Feb-2020 08:55:47 335 4233.0000 XLON 01003010000025728-E00gApsebo1M20200217
17-Feb-2020 08:55:56 143 4231.5000 XLON 11003110000025636-E00gApsebo8P20200217
17-Feb-2020 08:55:56 296 4232.5000 XLON 11003110000025557-E00gApsebo8D20200217
17-Feb-2020 09:04:36 137 4231.5000 XLON 01003010000028866-E00gApsebv3S20200217
17-Feb-2020 09:04:36 87 4231.5000 XLON 11003110000028721-E00gApsebv3U20200217
17-Feb-2020 09:08:43 150 4234.0000 XLON 11003110000030199-E00gApseby7M20200217
17-Feb-2020 09:10:17 150 4232.5000 XLON 01003010000030823-E00gApsebzFg20200217
17-Feb-2020 09:11:10 171 4232.0000 XLON 01003010000030832-E00gApsebznD20200217
17-Feb-2020 09:11:10 172 4231.0000 XLON 01003010000030817-E00gApsebznL20200217
17-Feb-2020 09:16:26 175 4231.5000 XLON 01003010000032600-E00gApsec2oa20200217
17-Feb-2020 09:16:26 116 4231.5000 XLON 01003010000032600-E00gApsec2oc20200217
17-Feb-2020 09:20:29 45 4232.0000 XLON 01003010000033539-E00gApsec5L820200217
17-Feb-2020 09:20:45 151 4233.5000 XLON 11003110000033715-E00gApsec5VO20200217
17-Feb-2020 09:20:55 152 4232.5000 XLON 11003110000033688-E00gApsec5c720200217
17-Feb-2020 09:20:55 151 4232.5000 XLON 01003010000033814-E00gApsec5c920200217
17-Feb-2020 09:24:24 101 4227.5000 XLON 01003010000034893-E00gApsec8u420200217
17-Feb-2020 09:24:24 209 4229.0000 XLON 11003110000034230-E00gApsec8ra20200217
17-Feb-2020 09:26:08 112 4226.5000 XLON 11003110000035302-E00gApsecAY320200217
17-Feb-2020 09:28:09 124 4222.5000 XLON 01003010000035986-E00gApsecCIC20200217
17-Feb-2020 09:28:31 189 4221.5000 XLON 11003110000035825-E00gApsecCnp20200217
17-Feb-2020 09:32:30 94 4225.5000 XLON 01003010000037517-E00gApsecFkA20200217
17-Feb-2020 09:38:49 65 4228.5000 XLON 11003110000039069-E00gApsecKMA20200217
17-Feb-2020 09:39:31 31 4228.0000 XLON 11003110000039188-E00gApsecKjl20200217
17-Feb-2020 09:39:31 202 4228.0000 XLON 11003110000039188-E00gApsecKjj20200217
17-Feb-2020 09:39:57 172 4228.0000 XLON 01003010000039312-E00gApsecKxH20200217
17-Feb-2020 09:40:00 262 4227.0000 XLON 01003010000039239-E00gApsecL0K20200217
17-Feb-2020 09:47:14 79 4229.5000 XLON 11003110000041058-E00gApsecQlT20200217
17-Feb-2020 09:49:04 151 4234.0000 XLON 11003110000041489-E00gApsecRzr20200217
17-Feb-2020 09:51:13 151 4233.0000 XLON 01003010000042204-E00gApsecTUT20200217
17-Feb-2020 09:58:36 180 4233.0000 XLON 01003010000044164-E00gApsecXqG20200217
17-Feb-2020 09:58:45 270 4232.5000 XLON 01003010000044111-E00gApsecXwS20200217
17-Feb-2020 10:01:33 136 4233.0000 XLON 01003010000044850-E00gApsecZri20200217
17-Feb-2020 10:05:09 78 4231.0000 XLON 11003110000045569-E00gApseccre20200217
17-Feb-2020 10:09:21 66 4235.5000 XLON 11003110000046839-E00gApsecfCW20200217
Page 3 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 10:10:59 70 4233.0000 XLON 01003010000047351-E00gApsecgJl20200217
17-Feb-2020 10:10:59 83 4233.0000 XLON 01003010000047351-E00gApsecgJj20200217
17-Feb-2020 10:18:19 65 4236.5000 XLON 01003010000049099-E00gApseckB720200217
17-Feb-2020 10:20:20 72 4237.0000 XLON 11003110000049459-E00gApseclDA20200217
17-Feb-2020 10:20:38 72 4236.5000 XLON 11003110000049467-E00gApseclQb20200217
17-Feb-2020 10:28:58 63 4237.5000 XLON 01003010000050818-E00gApsecqJs20200217
17-Feb-2020 10:29:20 70 4237.5000 XLON 11003110000051198-E00gApsecqSi20200217
17-Feb-2020 10:29:20 41 4237.5000 XLON 01003010000050818-E00gApsecqSg20200217
17-Feb-2020 10:30:26 99 4237.5000 XLON 01003010000051981-E00gApsecrCL20200217
17-Feb-2020 10:38:30 65 4238.5000 XLON 11003110000053527-E00gApsecuwF20200217
17-Feb-2020 10:41:35 65 4240.0000 XLON 11003110000054377-E00gApsecwLm20200217
17-Feb-2020 10:41:35 66 4240.0000 XLON 11003110000054309-E00gApsecwLk20200217
17-Feb-2020 10:48:04 172 4242.0000 XLON 01003010000055677-E00gApsed0Ft20200217
17-Feb-2020 10:49:06 178 4240.5000 XLON 01003010000055915-E00gApsed0hx20200217
17-Feb-2020 10:56:01 67 4240.5000 XLON 01003010000057188-E00gApsed3YK20200217
17-Feb-2020 11:00:21 69 4242.5000 XLON 01003010000058334-E00gApsed60Q20200217
17-Feb-2020 11:06:25 72 4246.0000 XLON 11003110000059481-E00gApsed8z320200217
17-Feb-2020 11:12:27 91 4248.0000 XLON 01003010000061314-E00gApsedDab20200217
17-Feb-2020 11:12:27 72 4249.0000 XLON 11003110000061195-E00gApsedDaK20200217
17-Feb-2020 11:15:08 72 4247.0000 XLON 01003010000061709-E00gApsedFC220200217
17-Feb-2020 11:18:38 66 4253.5000 XLON 11003110000062532-E00gApsedHVO20200217
17-Feb-2020 11:23:03 72 4252.0000 XLON 11003110000063658-E00gApsedJmD20200217
17-Feb-2020 11:24:07 75 4249.0000 XLON 01003010000064072-E00gApsedKEa20200217
17-Feb-2020 11:24:24 76 4247.5000 XLON 01003010000064206-E00gApsedKXN20200217
17-Feb-2020 11:25:48 65 4241.0000 XLON 01003010000064600-E00gApsedLI520200217
17-Feb-2020 11:26:16 65 4238.0000 XLON 01003010000064721-E00gApsedLUu20200217
17-Feb-2020 11:28:48 66 4237.5000 XLON 11003110000065174-E00gApsedMdR20200217
17-Feb-2020 11:30:55 11 4238.0000 XLON 01003010000065837-E00gApsedNeY20200217
17-Feb-2020 11:31:47 55 4238.0000 XLON 01003010000065837-E00gApsedO4D20200217
17-Feb-2020 11:34:52 72 4236.0000 XLON 11003110000066338-E00gApsedPCR20200217
17-Feb-2020 11:36:01 30 4236.5000 XLON 01003010000067139-E00gApsedPhF20200217
17-Feb-2020 11:36:01 149 4236.5000 XLON 01003010000067139-E00gApsedPhH20200217
17-Feb-2020 11:44:04 128 4236.0000 XLON 01003010000068954-E00gApsedTo220200217
17-Feb-2020 11:45:25 186 4236.0000 XLON 11003110000069677-E00gApsedUa920200217
17-Feb-2020 11:48:52 65 4235.5000 XLON 01003010000070156-E00gApsedVlF20200217
17-Feb-2020 11:50:08 11 4234.5000 XLON 01003010000070881-E00gApsedWLl20200217
17-Feb-2020 11:50:08 108 4234.5000 XLON 01003010000070881-E00gApsedWLi20200217
17-Feb-2020 11:53:55 89 4234.0000 XLON 01003010000071748-E00gApsedYBL20200217
17-Feb-2020 11:53:55 19 4234.0000 XLON 01003010000071748-E00gApsedYBJ20200217
17-Feb-2020 11:55:12 140 4235.0000 XLON 01003010000072308-E00gApsedYuT20200217
17-Feb-2020 11:56:04 85 4235.5000 XLON 01003010000072612-E00gApsedZRA20200217
17-Feb-2020 12:02:25 71 4236.0000 XLON 11003110000074868-E00gApsedeNK20200217
17-Feb-2020 12:04:32 26 4232.0000 XLON 11003110000075746-E00gApsedgHj20200217
17-Feb-2020 12:04:32 70 4232.0000 XLON 11003110000075746-E00gApsedgHI20200217
Page 4 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 12:07:48 133 4228.5000 XLON 01003010000076370-E00gApsedhfV20200217
17-Feb-2020 12:09:09 72 4230.5000 XLON 11003110000077021-E00gApsediIg20200217
17-Feb-2020 12:16:04 130 4229.0000 XLON 11003110000078772-E00gApsedlhJ20200217
17-Feb-2020 12:21:04 151 4227.0000 XLON 01003010000080177-E00gApsednuA20200217
17-Feb-2020 12:21:11 82 4227.0000 XLON 11003110000080196-E00gApsednyF20200217
17-Feb-2020 12:21:30 166 4226.5000 XLON 11003110000080062-E00gApsedo4D20200217
17-Feb-2020 12:23:47 140 4226.5000 XLON 01003010000080803-E00gApsedp2S20200217
17-Feb-2020 12:30:36 89 4226.5000 XLON 01003010000082583-E00gApsedrts20200217
17-Feb-2020 12:30:36 47 4226.5000 XLON 11003110000082430-E00gApsedrtl20200217
17-Feb-2020 12:30:36 42 4226.5000 XLON 11003110000082430-E00gApsedrto20200217
17-Feb-2020 12:36:34 173 4224.0000 XLON 11003110000083779-E00gApsedwGu20200217
17-Feb-2020 12:39:27 130 4224.5000 XLON 11003110000084799-E00gApsedyO120200217
17-Feb-2020 12:46:09 16 4227.0000 XLON 11003110000086257-E00gApsee23X20200217
17-Feb-2020 12:46:10 49 4227.0000 XLON 11003110000086257-E00gApsee23c20200217
17-Feb-2020 12:48:54 80 4227.0000 XLON 01003010000087121-E00gApsee3H920200217
17-Feb-2020 12:49:17 55 4226.5000 XLON 11003110000086985-E00gApsee3PC20200217
17-Feb-2020 12:49:17 32 4226.5000 XLON 11003110000086985-E00gApsee3P820200217
17-Feb-2020 12:49:17 5 4226.5000 XLON 11003110000086985-E00gApsee3PF20200217
17-Feb-2020 12:52:11 106 4226.0000 XLON 11003110000087691-E00gApsee4mr20200217
17-Feb-2020 12:53:25 72 4225.0000 XLON 11003110000087723-E00gApsee5DK20200217
17-Feb-2020 12:54:52 113 4224.0000 XLON 11003110000088284-E00gApsee5kS20200217
17-Feb-2020 12:54:52 32 4224.0000 XLON 11003110000088284-E00gApsee5kQ20200217
17-Feb-2020 12:57:32 90 4223.0000 XLON 01003010000088874-E00gApsee6p020200217
17-Feb-2020 12:57:35 83 4222.0000 XLON 11003110000088392-E00gApsee6qz20200217
17-Feb-2020 13:00:16 45 4219.5000 XLON 11003110000089514-E00gApsee8E520200217
17-Feb-2020 13:00:16 124 4219.5000 XLON 11003110000089514-E00gApsee8E720200217
17-Feb-2020 13:02:25 241 4217.5000 XLON 01003010000090451-E00gApsee95Q20200217
17-Feb-2020 13:02:29 103 4216.5000 XLON 01003010000090460-E00gApsee99u20200217
17-Feb-2020 13:06:42 77 4214.0000 XLON 11003110000090665-E00gApseeAxJ20200217
17-Feb-2020 13:06:47 67 4213.0000 XLON 11003110000090657-E00gApseeB1J20200217
17-Feb-2020 13:06:47 38 4213.0000 XLON 11003110000090657-E00gApseeB1L20200217
17-Feb-2020 13:08:43 100 4212.0000 XLON 01003010000091382-E00gApseeBkH20200217
17-Feb-2020 13:09:53 104 4213.0000 XLON 01003010000091842-E00gApseeCIb20200217
17-Feb-2020 13:12:00 66 4213.0000 XLON 11003110000091916-E00gApseeDHM20200217
17-Feb-2020 13:16:07 142 4214.5000 XLON 01003010000092998-E00gApseeFCD20200217
17-Feb-2020 13:16:07 43 4214.5000 XLON 01003010000092998-E00gApseeFCB20200217
17-Feb-2020 13:16:33 132 4214.0000 XLON 11003110000092858-E00gApseeFLv20200217
17-Feb-2020 13:18:59 157 4213.5000 XLON 11003110000093092-E00gApseeGCN20200217
17-Feb-2020 13:21:23 79 4213.5000 XLON 01003010000093977-E00gApseeHFB20200217
17-Feb-2020 13:21:36 38 4215.5000 XLON 01003010000094069-E00gApseeHNU20200217
17-Feb-2020 13:21:36 18 4215.5000 XLON 01003010000094069-E00gApseeHNW20200217
17-Feb-2020 13:21:36 23 4215.5000 XLON 01003010000094069-E00gApseeHNS20200217
17-Feb-2020 13:26:34 137 4217.0000 XLON 11003110000094764-E00gApseeJYM20200217
17-Feb-2020 13:26:34 15 4217.0000 XLON 11003110000094764-E00gApseeJYO20200217
Page 5 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 13:27:54 4 4221.0000 XLON 11003110000095043-E00gApseeKAL20200217
17-Feb-2020 13:27:54 62 4221.0000 XLON 11003110000095043-E00gApseeKAJ20200217
17-Feb-2020 13:29:17 30 4220.5000 XLON 11003110000095238-E00gApseeKdA20200217
17-Feb-2020 13:29:17 36 4220.5000 XLON 11003110000095238-E00gApseeKd820200217
17-Feb-2020 13:29:17 84 4220.5000 XLON 01003010000095364-E00gApseeKd620200217
17-Feb-2020 13:30:31 1 4219.0000 XLON 11003110000095601-E00gApseeLDU20200217
17-Feb-2020 13:30:31 150 4219.0000 XLON 11003110000095601-E00gApseeLDS20200217
17-Feb-2020 13:32:06 150 4220.0000 XLON 01003010000096013-E00gApseeLvj20200217
17-Feb-2020 13:36:27 138 4223.5000 XLON 11003110000096698-E00gApseeNee20200217
17-Feb-2020 13:36:27 13 4223.5000 XLON 11003110000096698-E00gApseeNeg20200217
17-Feb-2020 13:38:03 52 4224.0000 XLON 11003110000097060-E00gApseeOqg20200217
17-Feb-2020 13:38:03 66 4224.0000 XLON 11003110000097060-E00gApseeOqc20200217
17-Feb-2020 13:38:03 32 4224.0000 XLON 11003110000097060-E00gApseeOqe20200217
17-Feb-2020 13:39:38 32 4224.5000 XLON 11003110000097437-E00gApseePbW20200217
17-Feb-2020 13:39:38 123 4224.5000 XLON 11003110000097437-E00gApseePbU20200217
17-Feb-2020 13:41:13 5 4226.5000 XLON 01003010000097959-E00gApseeQUO20200217
17-Feb-2020 13:41:16 77 4227.5000 XLON 11003110000097846-E00gApseeQX820200217
17-Feb-2020 13:41:16 91 4227.5000 XLON 11003110000097846-E00gApseeQXA20200217
17-Feb-2020 13:49:04 152 4228.5000 XLON 01003010000099210-E00gApseeUF520200217
17-Feb-2020 13:49:04 75 4228.5000 XLON 11003110000099084-E00gApseeUF720200217
17-Feb-2020 13:49:54 57 4228.5000 XLON 01003010000099341-E00gApseeUXC20200217
17-Feb-2020 13:50:00 294 4228.5000 XLON 01003010000099594-E00gApseeUZc20200217
17-Feb-2020 13:50:00 85 4228.5000 XLON 11003110000099381-E00gApseeUZa20200217
17-Feb-2020 13:50:28 30 4227.5000 XLON 01003010000099624-E00gApseeUrY20200217
17-Feb-2020 13:50:28 41 4227.5000 XLON 01003010000099624-E00gApseeUra20200217
17-Feb-2020 13:54:35 178 4226.5000 XLON 11003110000100352-E00gApseeWvP20200217
17-Feb-2020 13:54:59 194 4226.5000 XLON 01003010000100635-E00gApseeX8I20200217
17-Feb-2020 13:55:12 68 4226.0000 XLON 01003010000100491-E00gApseeXHO20200217
17-Feb-2020 13:55:22 230 4225.0000 XLON 01003010000100480-E00gApseeXPM20200217
17-Feb-2020 13:56:32 70 4225.0000 XLON 01003010000100860-E00gApseeY7V20200217
17-Feb-2020 13:59:03 36 4226.0000 XLON 11003110000101193-E00gApseeZMu20200217
17-Feb-2020 13:59:33 36 4226.0000 XLON 11003110000101193-E00gApseeZeH20200217
17-Feb-2020 14:01:15 65 4226.0000 XLON 11003110000101689-E00gApseeb4T20200217
17-Feb-2020 14:01:15 65 4225.0000 XLON 01003010000101831-E00gApseeb4x20200217
17-Feb-2020 14:04:28 150 4219.5000 XLON 11003110000102632-E00gApseecvn20200217
17-Feb-2020 14:04:38 133 4219.0000 XLON 01003010000102821-E00gApseed0k20200217
17-Feb-2020 14:05:34 287 4218.5000 XLON 11003110000102567-E00gApseedR020200217
17-Feb-2020 14:05:34 5 4218.0000 XLON 01003010000102705-E00gApseedRU20200217
17-Feb-2020 14:05:34 71 4218.0000 XLON 01003010000102705-E00gApseedRb20200217
17-Feb-2020 14:05:34 129 4218.0000 XLON 01003010000102705-E00gApseedRg20200217
17-Feb-2020 14:05:35 88 4218.0000 XLON 01003010000102705-E00gApseedRS20200217
17-Feb-2020 14:05:35 20 4218.0000 XLON 01003010000102705-E00gApseedRX20200217
17-Feb-2020 14:07:22 67 4217.5000 XLON 01003010000103386-E00gApseeeJC20200217
17-Feb-2020 14:07:22 70 4216.5000 XLON 11003110000103370-E00gApseeeJa20200217
Page 6 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 14:07:22 5 4217.5000 XLON 11003110000103336-E00gApseeeJE20200217
17-Feb-2020 14:10:54 270 4211.0000 XLON 11003110000103725-E00gApseegMj20200217
17-Feb-2020 14:13:00 405 4211.0000 XLON 11003110000104388-E00gApseehbO20200217
17-Feb-2020 14:14:59 74 4210.0000 XLON 11003110000104813-E00gApseeieB20200217
17-Feb-2020 14:15:54 152 4210.0000 XLON 11003110000104813-E00gApseejEx20200217
17-Feb-2020 14:15:54 135 4209.0000 XLON 11003110000104561-E00gApseejG620200217
17-Feb-2020 14:15:55 293 4208.5000 XLON 11003110000105088-E00gApseejK720200217
17-Feb-2020 14:20:20 22 4213.0000 XLON 11003110000106187-E00gApseem4820200217
17-Feb-2020 14:20:34 140 4212.0000 XLON 11003110000105896-E00gApseemC820200217
17-Feb-2020 14:20:37 72 4210.5000 XLON 11003110000106231-E00gApseemGC20200217
17-Feb-2020 14:20:40 220 4210.0000 XLON 01003010000106402-E00gApseemJZ20200217
17-Feb-2020 14:21:49 220 4209.5000 XLON 11003110000106272-E00gApseen0o20200217
17-Feb-2020 14:22:27 385 4209.5000 XLON 11003110000106703-E00gApseenI920200217
17-Feb-2020 14:24:02 75 4209.5000 XLON 01003010000107041-E00gApseeo8S20200217
17-Feb-2020 14:24:24 132 4209.5000 XLON 01003010000107041-E00gApseeoHv20200217
17-Feb-2020 14:24:24 119 4209.5000 XLON 11003110000107027-E00gApseeoHx20200217
17-Feb-2020 14:26:13 295 4209.5000 XLON 01003010000107436-E00gApseep4v20200217
17-Feb-2020 14:26:19 141 4208.5000 XLON 01003010000107532-E00gApseepAV20200217
17-Feb-2020 14:27:26 14 4206.5000 XLON 11003110000107765-E00gApseepjZ20200217
17-Feb-2020 14:27:26 324 4207.5000 XLON 11003110000107894-E00gApseepiA20200217
17-Feb-2020 14:27:26 204 4206.5000 XLON 11003110000107765-E00gApseepie20200217
17-Feb-2020 14:32:26 339 4207.5000 XLON 11003110000109388-E00gApseetPp20200217
17-Feb-2020 14:32:47 159 4204.5000 XLON 01003010000109607-E00gApseetle20200217
17-Feb-2020 14:34:04 248 4202.5000 XLON 01003010000109973-E00gApseeujr20200217
17-Feb-2020 14:34:04 166 4202.5000 XLON 01003010000109973-E00gApseeuk420200217
17-Feb-2020 14:37:09 65 4206.0000 XLON 11003110000110853-E00gApseewl320200217
17-Feb-2020 14:37:09 139 4206.0000 XLON 11003110000110853-E00gApseewl120200217
17-Feb-2020 14:37:09 57 4206.0000 XLON 11003110000110853-E00gApseewkz20200217
17-Feb-2020 14:37:19 72 4205.5000 XLON 11003110000110757-E00gApseewrF20200217
17-Feb-2020 14:37:19 151 4205.5000 XLON 11003110000110757-E00gApseewrH20200217
17-Feb-2020 14:37:19 76 4205.5000 XLON 01003010000110879-E00gApseewrJ20200217
17-Feb-2020 14:38:58 72 4208.0000 XLON 01003010000111209-E00gApseexnj20200217
17-Feb-2020 14:40:03 65 4207.5000 XLON 01003010000111726-E00gApseeyI620200217
17-Feb-2020 14:41:12 151 4205.5000 XLON 11003110000111983-E00gApseez7s20200217
17-Feb-2020 14:42:23 283 4208.0000 XLON 11003110000112381-E00gApseezyH20200217
17-Feb-2020 14:42:23 110 4207.0000 XLON 01003010000112510-E00gApseezz620200217
17-Feb-2020 14:42:24 152 4207.0000 XLON 01003010000112510-E00gApseezzL20200217
17-Feb-2020 14:44:39 335 4208.0000 XLON 01003010000113029-E00gApsef1h620200217
17-Feb-2020 14:47:14 195 4207.5000 XLON 01003010000113546-E00gApsef3pZ20200217
17-Feb-2020 14:47:14 78 4207.5000 XLON 11003110000113413-E00gApsef3pX20200217
17-Feb-2020 14:47:26 240 4206.5000 XLON 11003110000113909-E00gApsef3yS20200217
17-Feb-2020 14:47:29 28 4206.0000 XLON 11003110000114030-E00gApsef45220200217
17-Feb-2020 14:47:32 284 4206.0000 XLON 11003110000114030-E00gApsef4A020200217
17-Feb-2020 14:47:58 90 4207.0000 XLON 01003010000114496-E00gApsef4Zx20200217
Page 7 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 14:50:32 98 4211.5000 XLON 01003010000115653-E00gApsef6Sl20200217
17-Feb-2020 14:50:40 84 4211.5000 XLON 11003110000115529-E00gApsef6VQ20200217
17-Feb-2020 14:53:23 72 4213.0000 XLON 01003010000116086-E00gApsef88O20200217
17-Feb-2020 14:53:23 65 4213.0000 XLON 11003110000115941-E00gApsef88K20200217
17-Feb-2020 14:54:31 78 4213.5000 XLON 11003110000116050-E00gApsef96920200217
17-Feb-2020 14:54:32 72 4213.0000 XLON 11003110000116032-E00gApsef97W20200217
17-Feb-2020 14:55:30 16 4215.0000 XLON 11003110000116288-E00gApsef9er20200217
17-Feb-2020 14:55:30 150 4215.0000 XLON 11003110000116288-E00gApsef9ej20200217
17-Feb-2020 14:56:01 165 4215.0000 XLON 01003010000116451-E00gApsefA6W20200217
17-Feb-2020 14:57:10 58 4214.5000 XLON 01003010000116685-E00gApsefAtp20200217
17-Feb-2020 14:57:12 2 4214.0000 XLON 11003110000116530-E00gApsefAur20200217
17-Feb-2020 14:57:12 106 4214.0000 XLON 11003110000116530-E00gApsefAut20200217
17-Feb-2020 14:57:12 198 4214.5000 XLON 01003010000116687-E00gApsefAuc20200217
17-Feb-2020 14:57:53 118 4214.0000 XLON 01003010000116718-E00gApsefBEc20200217
17-Feb-2020 14:58:00 118 4213.5000 XLON 11003110000116551-E00gApsefBLq20200217
17-Feb-2020 14:58:59 129 4212.5000 XLON 01003010000116945-E00gApsefCDE20200217
17-Feb-2020 14:59:42 185 4214.0000 XLON 01003010000117031-E00gApsefCfH20200217
17-Feb-2020 15:00:01 278 4213.0000 XLON 11003110000116788-E00gApsefCyV20200217
17-Feb-2020 15:00:01 204 4213.5000 XLON 11003110000116814-E00gApsefCxd20200217
17-Feb-2020 15:01:39 177 4210.0000 XLON 11003110000117085-E00gApsefEWB20200217
17-Feb-2020 15:01:39 146 4211.0000 XLON 01003010000117120-E00gApsefEV320200217
17-Feb-2020 15:01:39 118 4210.0000 XLON 11003110000117085-E00gApsefEW920200217
17-Feb-2020 15:01:39 159 4211.0000 XLON 01003010000117257-E00gApsefEV720200217
17-Feb-2020 15:03:01 73 4207.5000 XLON 11003110000117419-E00gApsefFLj20200217
17-Feb-2020 15:03:01 150 4207.5000 XLON 11003110000117419-E00gApsefFLh20200217
17-Feb-2020 15:03:21 269 4207.0000 XLON 11003110000117401-E00gApsefFb520200217
17-Feb-2020 15:03:21 171 4207.0000 XLON 11003110000117401-E00gApsefFb120200217
17-Feb-2020 15:04:32 109 4205.5000 XLON 11003110000117444-E00gApsefGLy20200217
17-Feb-2020 15:04:32 188 4205.5000 XLON 01003010000117623-E00gApsefGM020200217
17-Feb-2020 15:06:09 281 4205.0000 XLON 11003110000117931-E00gApsefHlw20200217
17-Feb-2020 15:06:42 145 4204.0000 XLON 01003010000118142-E00gApsefIMm20200217
17-Feb-2020 15:06:42 163 4204.0000 XLON 01003010000118142-E00gApsefIMx20200217
17-Feb-2020 15:08:16 106 4204.0000 XLON 01003010000118442-E00gApsefJLI20200217
17-Feb-2020 15:08:18 129 4204.0000 XLON 01003010000118442-E00gApsefJM020200217
17-Feb-2020 15:08:45 34 4204.0000 XLON 01003010000118442-E00gApsefJXq20200217
17-Feb-2020 15:10:36 150 4206.5000 XLON 11003110000118603-E00gApsefKsd20200217
17-Feb-2020 15:12:04 53 4207.5000 XLON 01003010000118996-E00gApsefLh420200217
17-Feb-2020 15:12:04 85 4207.5000 XLON 01003010000118996-E00gApsefLh620200217
17-Feb-2020 15:14:10 200 4204.5000 XLON 01003010000119201-E00gApsefMln20200217
17-Feb-2020 15:14:45 61 4204.5000 XLON 11003110000119151-E00gApsefMzQ20200217
17-Feb-2020 15:16:28 277 4207.5000 XLON 11003110000119322-E00gApsefNo320200217
17-Feb-2020 15:16:28 196 4207.0000 XLON 01003010000119622-E00gApsefNon20200217
17-Feb-2020 15:16:28 150 4207.5000 XLON 11003110000119446-E00gApsefNoV20200217
17-Feb-2020 15:16:28 67 4207.5000 XLON 01003010000119502-E00gApsefNo520200217
Page 8 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 15:16:28 108 4207.0000 XLON 01003010000119622-E00gApsefNoi20200217
17-Feb-2020 15:16:28 17 4207.5000 XLON 11003110000119446-E00gApsefNoX20200217
17-Feb-2020 15:17:54 344 4208.5000 XLON 11003110000119580-E00gApsefOuM20200217
17-Feb-2020 15:17:54 7 4208.5000 XLON 11003110000119580-E00gApsefOuK20200217
17-Feb-2020 15:18:54 387 4208.0000 XLON 11003110000119563-E00gApsefPNT20200217
17-Feb-2020 15:20:55 408 4208.5000 XLON 01003010000120244-E00gApsefQZi20200217
17-Feb-2020 15:20:55 272 4209.0000 XLON 01003010000120283-E00gApsefQZ120200217
17-Feb-2020 15:23:00 77 4209.0000 XLON 01003010000120596-E00gApsefRPj20200217
17-Feb-2020 15:25:13 77 4211.0000 XLON 11003110000120735-E00gApsefSvw20200217
17-Feb-2020 15:25:13 66 4211.0000 XLON 11003110000120744-E00gApsefSw020200217
17-Feb-2020 15:25:13 270 4211.0000 XLON 01003010000120963-E00gApsefSw220200217
17-Feb-2020 15:25:13 83 4211.0000 XLON 01003010000120945-E00gApsefSvu20200217
17-Feb-2020 15:25:13 87 4211.0000 XLON 11003110000120734-E00gApsefSvs20200217
17-Feb-2020 15:29:22 349 4210.0000 XLON 01003010000121435-E00gApsefVaR20200217
17-Feb-2020 15:29:22 52 4210.0000 XLON 11003110000121232-E00gApsefVaP20200217
17-Feb-2020 15:29:22 81 4210.0000 XLON 11003110000121231-E00gApsefVaJ20200217
17-Feb-2020 15:29:22 80 4210.0000 XLON 01003010000121438-E00gApsefVaT20200217
17-Feb-2020 15:29:22 72 4210.0000 XLON 01003010000121432-E00gApsefVaL20200217
17-Feb-2020 15:29:22 195 4209.0000 XLON 01003010000121457-E00gApsefVbQ20200217
17-Feb-2020 15:29:22 16 4210.0000 XLON 11003110000121232-E00gApsefVaN20200217
17-Feb-2020 15:29:22 67 4209.0000 XLON 11003110000121372-E00gApsefVbU20200217
17-Feb-2020 15:29:22 107 4209.0000 XLON 11003110000121275-E00gApsefVbS20200217
17-Feb-2020 15:32:19 83 4209.0000 XLON 11003110000121848-E00gApsefXCU20200217
17-Feb-2020 15:32:19 157 4209.0000 XLON 01003010000121952-E00gApsefXCS20200217
17-Feb-2020 15:33:31 129 4209.0000 XLON 11003110000122052-E00gApsefY1z20200217
17-Feb-2020 15:33:31 107 4209.0000 XLON 11003110000122052-E00gApsefY2120200217
17-Feb-2020 15:33:31 171 4209.0000 XLON 11003110000122016-E00gApsefY1x20200217
17-Feb-2020 15:33:31 300 4209.0000 XLON 11003110000122016-E00gApsefY1v20200217
17-Feb-2020 15:35:21 271 4207.5000 XLON 11003110000122134-E00gApsefZ2f20200217
17-Feb-2020 15:35:21 235 4208.5000 XLON 01003010000122493-E00gApsefZ1W20200217
17-Feb-2020 15:38:24 79 4206.5000 XLON 11003110000122651-E00gApsefarY20200217
17-Feb-2020 15:38:24 211 4206.5000 XLON 01003010000122856-E00gApsefara20200217
17-Feb-2020 15:40:52 53 4208.0000 XLON 11003110000123133-E00gApsefcIc20200217
17-Feb-2020 15:40:52 150 4208.0000 XLON 11003110000123133-E00gApsefcIa20200217
17-Feb-2020 15:41:15 301 4207.5000 XLON 11003110000123084-E00gApsefcQF20200217
17-Feb-2020 15:42:02 97 4206.0000 XLON 01003010000123390-E00gApsefcq620200217
17-Feb-2020 15:43:21 62 4206.0000 XLON 11003110000123454-E00gApsefdQD20200217
17-Feb-2020 15:43:21 101 4206.0000 XLON 11003110000123454-E00gApsefdQB20200217
17-Feb-2020 15:43:21 150 4206.0000 XLON 11003110000123454-E00gApsefdQ920200217
17-Feb-2020 15:44:00 345 4205.5000 XLON 11003110000123388-E00gApsefdcT20200217
17-Feb-2020 15:45:51 55 4207.5000 XLON 01003010000124033-E00gApsefeT620200217
17-Feb-2020 15:45:51 291 4207.5000 XLON 01003010000124033-E00gApsefeT920200217
17-Feb-2020 15:45:58 350 4207.0000 XLON 01003010000124014-E00gApsefeUe20200217
17-Feb-2020 15:45:58 81 4207.0000 XLON 11003110000123724-E00gApsefeUa20200217
Page 9 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 15:47:35 77 4207.5000 XLON 11003110000124015-E00gApseffGa20200217
17-Feb-2020 15:47:35 164 4207.5000 XLON 11003110000124015-E00gApseffGh20200217
17-Feb-2020 15:49:00 183 4206.5000 XLON 01003010000124451-E00gApseffxT20200217
17-Feb-2020 15:49:03 86 4205.5000 XLON 11003110000124186-E00gApsefg0E20200217
17-Feb-2020 15:49:03 148 4205.5000 XLON 11003110000124243-E00gApsefg0K20200217
17-Feb-2020 15:49:03 107 4205.5000 XLON 11003110000124186-E00gApsefg0I20200217
17-Feb-2020 15:52:51 47 4206.5000 XLON 01003010000124990-E00gApsefhZS20200217
17-Feb-2020 15:52:52 248 4206.5000 XLON 01003010000124990-E00gApsefhZQ20200217
17-Feb-2020 15:54:11 150 4207.5000 XLON 11003110000124932-E00gApsefiJM20200217
17-Feb-2020 15:54:21 54 4207.5000 XLON 01003010000125186-E00gApsefiMz20200217
17-Feb-2020 15:54:21 175 4207.5000 XLON 01003010000125186-E00gApsefiN120200217
17-Feb-2020 15:54:27 314 4207.0000 XLON 11003110000124894-E00gApsefiSV20200217
17-Feb-2020 15:55:27 5 4207.0000 XLON 11003110000125006-E00gApsefimG20200217
17-Feb-2020 15:55:27 93 4207.0000 XLON 11003110000125006-E00gApsefimC20200217
17-Feb-2020 15:57:04 285 4208.0000 XLON 11003110000125278-E00gApsefjOF20200217
17-Feb-2020 15:57:28 295 4207.5000 XLON 01003010000125490-E00gApsefjbW20200217
17-Feb-2020 15:59:18 197 4209.5000 XLON 01003010000125788-E00gApsefkUC20200217
17-Feb-2020 15:59:18 46 4209.5000 XLON 01003010000125788-E00gApsefkUE20200217
17-Feb-2020 15:59:18 15 4209.5000 XLON 01003010000125788-E00gApsefkUA20200217
17-Feb-2020 16:00:51 150 4209.5000 XLON 11003110000125925-E00gApseflGC20200217
17-Feb-2020 16:01:36 114 4209.5000 XLON 11003110000125948-E00gApseflZa20200217
17-Feb-2020 16:01:36 99 4209.5000 XLON 11003110000125948-E00gApseflZc20200217
17-Feb-2020 16:01:36 92 4209.5000 XLON 01003010000126254-E00gApseflZk20200217
17-Feb-2020 16:02:19 69 4209.5000 XLON 11003110000126167-E00gApseflqw20200217
17-Feb-2020 16:02:30 73 4209.5000 XLON 11003110000126183-E00gApseflwr20200217
17-Feb-2020 16:02:39 78 4209.5000 XLON 11003110000126232-E00gApsefm4g20200217
17-Feb-2020 16:02:50 34 4209.5000 XLON 11003110000126272-E00gApsefm8H20200217
17-Feb-2020 16:02:50 51 4209.5000 XLON 11003110000126272-E00gApsefm8J20200217
17-Feb-2020 16:03:27 119 4209.0000 XLON 01003010000126413-E00gApsefmTC20200217
17-Feb-2020 16:03:27 4 4209.0000 XLON 01003010000126413-E00gApsefmT820200217
17-Feb-2020 16:03:27 10 4209.0000 XLON 01003010000126413-E00gApsefmT620200217
17-Feb-2020 16:03:27 277 4209.0000 XLON 01003010000126413-E00gApsefmTA20200217
17-Feb-2020 16:05:30 46 4209.5000 XLON 11003110000126719-E00gApsefngH20200217
17-Feb-2020 16:05:30 182 4209.5000 XLON 11003110000126719-E00gApsefngJ20200217
17-Feb-2020 16:06:01 90 4209.0000 XLON 01003010000126938-E00gApsefnt420200217
17-Feb-2020 16:06:01 89 4209.0000 XLON 01003010000126938-E00gApsefnt620200217
17-Feb-2020 16:06:36 47 4209.5000 XLON 11003110000126900-E00gApsefoAp20200217
17-Feb-2020 16:07:19 48 4209.5000 XLON 11003110000127020-E00gApsefoWv20200217
17-Feb-2020 16:07:22 63 4209.5000 XLON 11003110000127028-E00gApsefobN20200217
17-Feb-2020 16:07:22 56 4209.5000 XLON 11003110000127028-E00gApsefobP20200217
17-Feb-2020 16:07:22 51 4209.5000 XLON 11003110000127028-E00gApsefobL20200217
17-Feb-2020 16:08:36 26 4210.0000 XLON 11003110000127188-E00gApsefpDg20200217
17-Feb-2020 16:09:02 303 4211.5000 XLON 11003110000127313-E00gApsefpT520200217
17-Feb-2020 16:10:00 303 4210.5000 XLON 01003010000127551-E00gApsefq4u20200217
Page 10 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 16:10:47 224 4209.5000 XLON 11003110000127635-E00gApsefqWb20200217
17-Feb-2020 16:11:33 194 4209.5000 XLON 11003110000127717-E00gApsefr0C20200217
17-Feb-2020 16:12:29 48 4210.0000 XLON 11003110000127991-E00gApsefrT420200217
17-Feb-2020 16:12:29 2 4210.0000 XLON 11003110000127991-E00gApsefrT620200217
17-Feb-2020 16:12:38 16 4210.0000 XLON 01003010000128258-E00gApsefrZk20200217
17-Feb-2020 16:13:48 9 4210.5000 XLON 01003010000128477-E00gApsefs0M20200217
17-Feb-2020 16:13:55 161 4210.5000 XLON 01003010000128480-E00gApsefs9B20200217
17-Feb-2020 16:14:04 50 4211.5000 XLON 01003010000128558-E00gApsefsKb20200217
17-Feb-2020 16:14:06 46 4211.0000 XLON 01003010000128543-E00gApsefsNW20200217
17-Feb-2020 16:14:07 19 4211.0000 XLON 01003010000128543-E00gApsefsP020200217
17-Feb-2020 16:14:32 61 4211.5000 XLON 01003010000128660-E00gApsefsck20200217
17-Feb-2020 16:14:59 66 4211.5000 XLON 01003010000128703-E00gApsefswP20200217
17-Feb-2020 16:14:59 70 4211.5000 XLON 01003010000128743-E00gApsefswV20200217
17-Feb-2020 16:15:07 83 4210.5000 XLON 01003010000128480-E00gApseft6I20200217
17-Feb-2020 16:15:58 81 4211.5000 XLON 11003110000128764-E00gApseftg320200217
17-Feb-2020 16:17:58 85 4212.0000 XLON 11003110000129228-E00gApsefucX20200217
17-Feb-2020 16:17:58 142 4212.0000 XLON 11003110000129228-E00gApsefucb20200217
17-Feb-2020 16:17:58 105 4212.0000 XLON 11003110000129228-E00gApsefucZ20200217
17-Feb-2020 16:17:59 48 4212.0000 XLON 11003110000129228-E00gApsefucV20200217
17-Feb-2020 16:17:59 51 4212.0000 XLON 11003110000129228-E00gApsefucd20200217
17-Feb-2020 16:18:03 17 4212.0000 XLON 01003010000129524-E00gApsefueP20200217
17-Feb-2020 16:18:03 48 4212.0000 XLON 01003010000129524-E00gApsefueN20200217
17-Feb-2020 16:18:20 22 4212.0000 XLON 11003110000129334-E00gApsefumg20200217
17-Feb-2020 16:18:20 43 4212.0000 XLON 11003110000129334-E00gApsefume20200217
17-Feb-2020 16:18:37 61 4212.0000 XLON 11003110000129388-E00gApsefusa20200217
17-Feb-2020 16:18:37 8 4212.0000 XLON 11003110000129388-E00gApsefusc20200217
17-Feb-2020 16:18:56 91 4212.0000 XLON 11003110000129466-E00gApsefvAg20200217
17-Feb-2020 16:19:20 65 4212.0000 XLON 01003010000129801-E00gApsefvTz20200217
17-Feb-2020 16:19:33 66 4211.5000 XLON 01003010000129714-E00gApsefvdK20200217
17-Feb-2020 16:20:13 72 4212.0000 XLON 01003010000129918-E00gApsefvzu20200217
17-Feb-2020 16:20:18 80 4213.0000 XLON 01003010000130097-E00gApsefw5q20200217
17-Feb-2020 16:21:28 65 4212.5000 XLON 01003010000130183-E00gApsefwhV20200217
17-Feb-2020 16:21:28 82 4212.5000 XLON 11003110000129992-E00gApsefwhX20200217
17-Feb-2020 16:21:28 22 4212.5000 XLON 11003110000130065-E00gApsefwhb20200217
17-Feb-2020 16:21:28 66 4212.5000 XLON 11003110000130028-E00gApsefwhZ20200217
17-Feb-2020 16:21:28 65 4212.5000 XLON 11003110000130123-E00gApsefwhw20200217
17-Feb-2020 16:21:28 69 4212.5000 XLON 01003010000130440-E00gApsefwi220200217
17-Feb-2020 16:21:28 72 4212.5000 XLON 11003110000129923-E00gApsefwhT20200217
17-Feb-2020 16:21:28 61 4212.5000 XLON 11003110000130065-E00gApsefwhk20200217
17-Feb-2020 16:21:28 22 4212.5000 XLON 11003110000130123-E00gApsefwhs20200217
17-Feb-2020 16:22:57 142 4212.5000 XLON 01003010000130816-E00gApsefxR720200217
17-Feb-2020 16:22:58 130 4212.0000 XLON 11003110000130448-E00gApsefxRm20200217
17-Feb-2020 16:25:08 112 4213.5000 XLON 01003010000131347-E00gApsefzF820200217
17-Feb-2020 16:25:15 82 4213.5000 XLON 01003010000131392-E00gApsefzP520200217
Page 11 of 12


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
17-Feb-2020 16:25:42 133 4212.5000 XLON 11003110000130793-E00gApsefzsd20200217
17-Feb-2020 16:28:40 66 4213.0000 XLON 11003110000132207-E00gApseg25K20200217
17-Feb-2020 16:28:55 73 4212.5000 XLON 11003110000132196-E00gApseg2DJ20200217
17-Feb-2020 16:29:06 44 4213.0000 XLON 01003010000132647-E00gApseg2Oh20200217
17-Feb-2020 16:29:06 22 4213.0000 XLON 01003010000132647-E00gApseg2Oo20200217
17-Feb-2020 16:29:56 52 4212.0000 XLON 01003010000133020-E00gApseg3OI20200217
17-Feb-2020 16:30:00 3 4212.5000 XLON 11003110000132792-E00gApseg3ZM20200217

Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 12 of 12

Exhibit 99.16

Notice to ASX/LSE
IMAGE03.JPG

Rio Tinto progresses Oyu Tolgoi power options

17 February 2020

Rio Tinto continues to progress options to secure domestically sourced power for the Oyu Tolgoi copper mine in Mongolia, which it is obliged to do by 30 June 2023 under the 2009 Investment Agreement (IA) between Turquoise Hill, the Government of Mongolia and Rio Tinto and subsequent Power Sector Framework Agreement, signed in 2018.

In compliance with these agreements, Oyu Tolgoi LLC today submitted to the Government of Mongolia a Feasibility Study for the Tavan Tolgoi Power Plant (TTPP) Project, which involves building a 300 MW coal power plant. In parallel with the TTPP Project, and in consultation with the Government of Mongolia, Rio Tinto is also progressing alternative options to source domestic power, including a renewable power component.

Rio Tinto Copper & Diamonds chief executive Arnaud Soirat said “Rio Tinto, Turquoise Hill and the Government of Mongolia are all committed to securing a reliable and long term domestic power source for the Oyu Tolgoi mine and are working together to achieve this”.

The TTPP Feasibility Study envisages a 300 MW power plant with a project cost estimate of around $924 million. This is already included in the group capex guidance of $7 billion in 2020 and $6.5 billion each in 2021 and 2022.

Page 1 of 2


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404

This announcement is authorised for release to the market by Steve Allen, Rio Tinto’s Group Company Secretary.

Page 2 of 2

Exhibit 99.17
18 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18 February 2020 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
18 February 2020
Number of ordinary shares purchased
91,477
Average price paid (pence)
4167.0069
Highest price paid (pence)
4185.5000
Lowest price paid (pence)
4141.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,218,694 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own sharesISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information
Date of purchase: 18 February 2020
Number of ordinary shares purchased: 91,477
Volume weighted average price paid per share (pence): 4167.0069

Page 1 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 08:00:22 300 4170.5000 XLON 01003010000000569-E00gtnMa73ra20200218
18-Feb-2020 08:00:22 224 4170.0000 XLON 01003010000000605-E00gtnMa73rh20200218
18-Feb-2020 08:00:22 373 4171.0000 XLON 11003110000000613-E00gtnMa73rV20200218
18-Feb-2020 08:00:22 222 4170.5000 XLON 01003010000000569-E00gtnMa73rc20200218
18-Feb-2020 08:04:03 94 4158.5000 XLON 11003110000002258-E00gtnMa7CnX20200218
18-Feb-2020 08:04:10 60 4158.5000 XLON 11003110000002258-E00gtnMa7CzC20200218
18-Feb-2020 08:04:29 154 4155.0000 XLON 11003110000002453-E00gtnMa7DcB20200218
18-Feb-2020 08:04:54 153 4152.0000 XLON 01003010000002628-E00gtnMa7EJr20200218
18-Feb-2020 08:05:19 272 4154.5000 XLON 01003010000002858-E00gtnMa7F0T20200218
18-Feb-2020 08:06:03 95 4155.0000 XLON 11003110000003104-E00gtnMa7GIN20200218
18-Feb-2020 08:06:06 80 4155.0000 XLON 11003110000003117-E00gtnMa7GLp20200218
18-Feb-2020 08:06:32 84 4155.0000 XLON 01003010000003395-E00gtnMa7HNi20200218
18-Feb-2020 08:06:32 126 4155.0000 XLON 01003010000003395-E00gtnMa7HNk20200218
18-Feb-2020 08:06:54 181 4152.0000 XLON 11003110000002827-E00gtnMa7Hrn20200218
18-Feb-2020 08:07:38 95 4157.5000 XLON 01003010000003946-E00gtnMa7JpX20200218
18-Feb-2020 08:07:38 28 4157.5000 XLON 01003010000003946-E00gtnMa7JpV20200218
18-Feb-2020 08:07:39 86 4155.0000 XLON 11003110000003910-E00gtnMa7JqJ20200218
18-Feb-2020 08:07:39 64 4155.0000 XLON 11003110000003910-E00gtnMa7JqB20200218
18-Feb-2020 08:08:34 99 4162.5000 XLON 11003110000004307-E00gtnMa7LiE20200218
18-Feb-2020 08:08:42 45 4164.0000 XLON 11003110000004341-E00gtnMa7LwF20200218
18-Feb-2020 08:08:42 96 4164.0000 XLON 11003110000004341-E00gtnMa7LwD20200218
18-Feb-2020 08:09:14 151 4169.5000 XLON 01003010000004570-E00gtnMa7Mif20200218
18-Feb-2020 08:09:14 235 4170.0000 XLON 11003110000004537-E00gtnMa7MiW20200218
18-Feb-2020 08:09:14 103 4169.0000 XLON 01003010000004592-E00gtnMa7Mj320200218
18-Feb-2020 08:09:31 71 4167.0000 XLON 01003010000004603-E00gtnMa7NJy20200218
18-Feb-2020 08:10:23 194 4165.0000 XLON 01003010000005148-E00gtnMa7P2t20200218
18-Feb-2020 08:10:34 168 4164.0000 XLON 11003110000005028-E00gtnMa7PPe20200218
18-Feb-2020 08:10:34 65 4164.0000 XLON 11003110000005028-E00gtnMa7PPa20200218
18-Feb-2020 08:12:34 175 4179.0000 XLON 01003010000006207-E00gtnMa7Ubp20200218
18-Feb-2020 08:12:34 40 4179.0000 XLON 01003010000006207-E00gtnMa7Ubr20200218
18-Feb-2020 08:13:07 151 4177.5000 XLON 01003010000006560-E00gtnMa7W2n20200218
18-Feb-2020 08:13:35 153 4179.0000 XLON 11003110000006712-E00gtnMa7WeD20200218
18-Feb-2020 08:14:04 245 4182.0000 XLON 11003110000006931-E00gtnMa7Y9C20200218
18-Feb-2020 08:14:04 152 4182.0000 XLON 11003110000006921-E00gtnMa7Y9820200218
18-Feb-2020 08:14:32 92 4179.5000 XLON 11003110000006946-E00gtnMa7ZI820200218
18-Feb-2020 08:15:30 77 4180.0000 XLON 01003010000007472-E00gtnMa7bQf20200218
18-Feb-2020 08:15:37 91 4178.5000 XLON 01003010000007372-E00gtnMa7boU20200218
18-Feb-2020 08:16:21 219 4180.5000 XLON 11003110000007694-E00gtnMa7dVU20200218
18-Feb-2020 08:16:29 239 4180.0000 XLON 11003110000007682-E00gtnMa7dn020200218
18-Feb-2020 08:16:29 75 4180.0000 XLON 11003110000007647-E00gtnMa7dmy20200218
18-Feb-2020 08:16:29 109 4180.0000 XLON 11003110000007647-E00gtnMa7dmv20200218
18-Feb-2020 08:17:40 55 4178.5000 XLON 11003110000007839-E00gtnMa7gHw20200218
18-Feb-2020 08:17:45 12 4178.5000 XLON 11003110000007839-E00gtnMa7gQb20200218
Page 2 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 08:18:29 116 4184.0000 XLON 11003110000008619-E00gtnMa7hoU20200218
18-Feb-2020 08:18:29 67 4184.0000 XLON 11003110000008619-E00gtnMa7hoW20200218
18-Feb-2020 08:18:29 60 4184.0000 XLON 01003010000008669-E00gtnMa7hok20200218
18-Feb-2020 08:18:29 49 4184.0000 XLON 01003010000008669-E00gtnMa7hoe20200218
18-Feb-2020 08:18:29 116 4184.0000 XLON 01003010000008668-E00gtnMa7hoK20200218
18-Feb-2020 08:19:43 72 4181.5000 XLON 01003010000009246-E00gtnMa7kbs20200218
18-Feb-2020 08:19:43 70 4181.5000 XLON 11003110000009183-E00gtnMa7kc220200218
18-Feb-2020 08:21:25 151 4178.0000 XLON 11003110000009955-E00gtnMa7o3y20200218
18-Feb-2020 08:21:57 57 4178.5000 XLON 11003110000010142-E00gtnMa7p8620200218
18-Feb-2020 08:22:01 96 4178.5000 XLON 01003010000010228-E00gtnMa7pDV20200218
18-Feb-2020 08:22:32 152 4178.0000 XLON 01003010000010428-E00gtnMa7q3O20200218
18-Feb-2020 08:23:03 1 4174.5000 XLON 11003110000010566-E00gtnMa7r3t20200218
18-Feb-2020 08:23:03 150 4174.5000 XLON 11003110000010566-E00gtnMa7r3r20200218
18-Feb-2020 08:23:36 33 4175.0000 XLON 11003110000010742-E00gtnMa7s6r20200218
18-Feb-2020 08:23:36 47 4175.0000 XLON 11003110000010742-E00gtnMa7s6p20200218
18-Feb-2020 08:23:38 36 4175.0000 XLON 01003010000010805-E00gtnMa7s7q20200218
18-Feb-2020 08:24:02 151 4175.0000 XLON 11003110000010844-E00gtnMa7sb620200218
18-Feb-2020 08:24:36 151 4173.5000 XLON 01003010000011110-E00gtnMa7tcS20200218
18-Feb-2020 08:25:23 147 4173.5000 XLON 01003010000011429-E00gtnMa7use20200218
18-Feb-2020 08:25:30 78 4172.0000 XLON 11003110000011345-E00gtnMa7v3L20200218
18-Feb-2020 08:25:30 342 4172.0000 XLON 01003010000011408-E00gtnMa7v3J20200218
18-Feb-2020 08:26:06 70 4170.0000 XLON 01003010000011513-E00gtnMa7vwn20200218
18-Feb-2020 08:27:04 150 4169.5000 XLON 11003110000011852-E00gtnMa7xOg20200218
18-Feb-2020 08:27:18 112 4171.0000 XLON 01003010000011980-E00gtnMa7xus20200218
18-Feb-2020 08:27:18 135 4172.0000 XLON 11003110000011915-E00gtnMa7xt120200218
18-Feb-2020 08:27:18 203 4172.0000 XLON 11003110000011915-E00gtnMa7xsz20200218
18-Feb-2020 08:27:52 189 4170.5000 XLON 01003010000011952-E00gtnMa7ynf20200218
18-Feb-2020 08:27:52 59 4170.5000 XLON 01003010000011952-E00gtnMa7ync20200218
18-Feb-2020 08:28:01 305 4169.5000 XLON 11003110000012084-E00gtnMa7z0120200218
18-Feb-2020 08:29:27 271 4162.5000 XLON 01003010000012395-E00gtnMa81PF20200218
18-Feb-2020 08:30:15 256 4160.5000 XLON 01003010000012841-E00gtnMa82yK20200218
18-Feb-2020 08:30:18 282 4159.5000 XLON 11003110000012700-E00gtnMa835g20200218
18-Feb-2020 08:32:13 87 4168.0000 XLON 11003110000013575-E00gtnMa87Vg20200218
18-Feb-2020 08:32:13 254 4168.0000 XLON 11003110000013467-E00gtnMa87Ve20200218
18-Feb-2020 08:33:49 283 4173.0000 XLON 01003010000014001-E00gtnMa8ANm20200218
18-Feb-2020 08:33:52 3 4172.0000 XLON 01003010000014187-E00gtnMa8Adv20200218
18-Feb-2020 08:33:52 15 4172.0000 XLON 01003010000014187-E00gtnMa8AbY20200218
18-Feb-2020 08:33:52 150 4172.0000 XLON 01003010000014187-E00gtnMa8Aac20200218
18-Feb-2020 08:34:02 15 4172.0000 XLON 01003010000014187-E00gtnMa8AxV20200218
18-Feb-2020 08:34:16 91 4170.5000 XLON 11003110000014271-E00gtnMa8BTA20200218
18-Feb-2020 08:34:16 129 4171.5000 XLON 11003110000014438-E00gtnMa8BQN20200218
18-Feb-2020 08:34:16 48 4171.5000 XLON 11003110000014438-E00gtnMa8BQP20200218
18-Feb-2020 08:34:16 45 4170.5000 XLON 11003110000014271-E00gtnMa8BTD20200218
18-Feb-2020 08:34:30 165 4167.5000 XLON 01003010000014519-E00gtnMa8BoC20200218
Page 3 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 08:35:47 140 4167.5000 XLON 01003010000014945-E00gtnMa8E1U20200218
18-Feb-2020 08:35:47 34 4167.5000 XLON 11003110000014924-E00gtnMa8E1P20200218
18-Feb-2020 08:35:47 87 4167.5000 XLON 11003110000014924-E00gtnMa8E1S20200218
18-Feb-2020 08:37:17 259 4165.5000 XLON 01003010000015396-E00gtnMa8G3720200218
18-Feb-2020 08:38:32 453 4165.0000 XLON 11003110000016053-E00gtnMa8IGg20200218
18-Feb-2020 08:40:58 13 4172.5000 XLON 11003110000016921-E00gtnMa8LSI20200218
18-Feb-2020 08:40:58 280 4172.5000 XLON 11003110000016921-E00gtnMa8LSK20200218
18-Feb-2020 08:41:01 225 4171.5000 XLON 01003010000016907-E00gtnMa8LV820200218
18-Feb-2020 08:41:03 157 4170.5000 XLON 01003010000016977-E00gtnMa8LZO20200218
18-Feb-2020 08:41:49 318 4169.5000 XLON 11003110000017216-E00gtnMa8Mov20200218
18-Feb-2020 08:44:29 4 4168.0000 XLON 01003010000017864-E00gtnMa8R2N20200218
18-Feb-2020 08:44:40 8 4168.0000 XLON 01003010000017864-E00gtnMa8RKT20200218
18-Feb-2020 08:45:31 183 4175.0000 XLON 01003010000018412-E00gtnMa8SpU20200218
18-Feb-2020 08:45:31 275 4175.0000 XLON 11003110000018407-E00gtnMa8SpS20200218
18-Feb-2020 08:46:33 72 4174.0000 XLON 11003110000018841-E00gtnMa8UpO20200218
18-Feb-2020 08:47:02 9 4174.5000 XLON 11003110000019080-E00gtnMa8VWR20200218
18-Feb-2020 08:47:02 82 4174.5000 XLON 11003110000019080-E00gtnMa8VVu20200218
18-Feb-2020 08:47:02 1 4174.5000 XLON 11003110000019080-E00gtnMa8VX420200218
18-Feb-2020 08:47:56 1 4171.0000 XLON 11003110000019485-E00gtnMa8WvM20200218
18-Feb-2020 08:47:56 7 4171.0000 XLON 11003110000019485-E00gtnMa8WxY20200218
18-Feb-2020 08:47:57 2 4171.0000 XLON 11003110000019485-E00gtnMa8WyE20200218
18-Feb-2020 08:48:14 66 4172.0000 XLON 11003110000019664-E00gtnMa8XOm20200218
18-Feb-2020 08:48:14 23 4171.0000 XLON 11003110000019485-E00gtnMa8XQ720200218
18-Feb-2020 08:48:15 20 4171.0000 XLON 11003110000019485-E00gtnMa8XRU20200218
18-Feb-2020 08:48:15 13 4171.0000 XLON 11003110000019485-E00gtnMa8XRG20200218
18-Feb-2020 08:48:16 4 4171.0000 XLON 11003110000019485-E00gtnMa8XRc20200218
18-Feb-2020 08:48:16 10 4171.0000 XLON 11003110000019485-E00gtnMa8XRs20200218
18-Feb-2020 08:48:16 1 4171.0000 XLON 11003110000019485-E00gtnMa8XRp20200218
18-Feb-2020 08:48:16 2 4171.0000 XLON 11003110000019485-E00gtnMa8XRw20200218
18-Feb-2020 08:49:14 52 4172.5000 XLON 01003010000019864-E00gtnMa8YfD20200218
18-Feb-2020 08:49:14 73 4173.0000 XLON 11003110000019901-E00gtnMa8Yf220200218
18-Feb-2020 08:49:14 14 4172.5000 XLON 01003010000019864-E00gtnMa8YfB20200218
18-Feb-2020 08:50:03 73 4175.5000 XLON 11003110000020262-E00gtnMa8Zvl20200218
18-Feb-2020 08:50:46 101 4174.0000 XLON 01003010000020523-E00gtnMa8ay820200218
18-Feb-2020 08:51:05 110 4174.0000 XLON 11003110000020698-E00gtnMa8bK620200218
18-Feb-2020 08:52:59 75 4181.0000 XLON 01003010000021396-E00gtnMa8eft20200218
18-Feb-2020 08:53:08 28 4181.5000 XLON 01003010000021464-E00gtnMa8f4w20200218
18-Feb-2020 08:53:08 48 4181.5000 XLON 01003010000021464-E00gtnMa8f4y20200218
18-Feb-2020 08:53:44 225 4178.0000 XLON 11003110000021706-E00gtnMa8g0R20200218
18-Feb-2020 08:54:02 114 4176.5000 XLON 01003010000021711-E00gtnMa8gRe20200218
18-Feb-2020 08:55:06 62 4178.0000 XLON 11003110000022124-E00gtnMa8hgb20200218
18-Feb-2020 08:55:26 73 4181.5000 XLON 11003110000022238-E00gtnMa8ilS20200218
18-Feb-2020 08:55:26 121 4181.5000 XLON 11003110000022315-E00gtnMa8imU20200218
18-Feb-2020 08:57:00 145 4180.0000 XLON 11003110000022710-E00gtnMa8kMC20200218
Page 4 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 08:57:00 117 4180.0000 XLON 11003110000022710-E00gtnMa8kM920200218
18-Feb-2020 08:57:00 4 4180.0000 XLON 11003110000022710-E00gtnMa8kKr20200218
18-Feb-2020 08:57:18 3 4180.0000 XLON 01003010000022809-E00gtnMa8khU20200218
18-Feb-2020 08:57:18 176 4180.0000 XLON 01003010000022809-E00gtnMa8khS20200218
18-Feb-2020 08:57:29 172 4179.0000 XLON 01003010000022690-E00gtnMa8kv320200218
18-Feb-2020 08:58:50 70 4181.0000 XLON 11003110000023295-E00gtnMa8mMJ20200218
18-Feb-2020 08:58:50 150 4181.0000 XLON 11003110000023295-E00gtnMa8mMH20200218
18-Feb-2020 08:59:18 171 4180.5000 XLON 01003010000023230-E00gtnMa8mlq20200218
18-Feb-2020 08:59:18 274 4180.5000 XLON 01003010000023230-E00gtnMa8mlo20200218
18-Feb-2020 09:00:11 278 4183.5000 XLON 01003010000023679-E00gtnMa8oFR20200218
18-Feb-2020 09:01:25 72 4185.5000 XLON 01003010000024357-E00gtnMa8q2V20200218
18-Feb-2020 09:02:32 130 4178.5000 XLON 01003010000024491-E00gtnMa8rnE20200218
18-Feb-2020 09:04:54 37 4177.5000 XLON 01003010000025504-E00gtnMa8uFq20200218
18-Feb-2020 09:05:00 91 4179.0000 XLON 11003110000025560-E00gtnMa8uUz20200218
18-Feb-2020 09:05:00 156 4179.0000 XLON 01003010000025563-E00gtnMa8uUx20200218
18-Feb-2020 09:05:35 72 4179.5000 XLON 01003010000025760-E00gtnMa8v5520200218
18-Feb-2020 09:06:01 72 4179.0000 XLON 01003010000025690-E00gtnMa8vah20200218
18-Feb-2020 09:07:26 149 4181.5000 XLON 11003110000026280-E00gtnMa8xAP20200218
18-Feb-2020 09:07:26 66 4181.5000 XLON 01003010000026314-E00gtnMa8xAR20200218
18-Feb-2020 09:08:16 149 4182.5000 XLON 01003010000026611-E00gtnMa8y1Q20200218
18-Feb-2020 09:09:04 16 4180.5000 XLON 01003010000026918-E00gtnMa8ysL20200218
18-Feb-2020 09:09:04 134 4180.5000 XLON 01003010000026918-E00gtnMa8ysJ20200218
18-Feb-2020 09:10:00 150 4184.0000 XLON 01003010000027102-E00gtnMa8zjk20200218
18-Feb-2020 09:11:49 12 4176.5000 XLON 01003010000027693-E00gtnMa92Hk20200218
18-Feb-2020 09:11:49 300 4176.5000 XLON 01003010000027693-E00gtnMa92Hi20200218
18-Feb-2020 09:11:55 109 4176.0000 XLON 11003110000027712-E00gtnMa92P720200218
18-Feb-2020 09:11:55 203 4176.0000 XLON 11003110000027712-E00gtnMa92P520200218
18-Feb-2020 09:12:09 283 4173.0000 XLON 01003010000027759-E00gtnMa92ge20200218
18-Feb-2020 09:12:09 29 4173.0000 XLON 01003010000027759-E00gtnMa92ga20200218
18-Feb-2020 09:13:28 7 4169.5000 XLON 01003010000028227-E00gtnMa94Xk20200218
18-Feb-2020 09:13:55 146 4170.5000 XLON 11003110000028345-E00gtnMa950A20200218
18-Feb-2020 09:14:11 19 4169.5000 XLON 01003010000028227-E00gtnMa95HN20200218
18-Feb-2020 09:14:11 85 4169.5000 XLON 01003010000028227-E00gtnMa95HI20200218
18-Feb-2020 09:14:11 109 4169.5000 XLON 01003010000028227-E00gtnMa95HL20200218
18-Feb-2020 09:15:06 198 4161.0000 XLON 01003010000028748-E00gtnMa96Tg20200218
18-Feb-2020 09:17:07 183 4159.0000 XLON 11003110000029189-E00gtnMa98zn20200218
18-Feb-2020 09:22:34 150 4162.0000 XLON 01003010000030679-E00gtnMa9Ee720200218
18-Feb-2020 09:23:58 150 4162.5000 XLON 11003110000030899-E00gtnMa9Fks20200218
18-Feb-2020 09:24:42 6 4162.0000 XLON 11003110000031150-E00gtnMa9GNx20200218
18-Feb-2020 09:24:42 2 4162.0000 XLON 11003110000031150-E00gtnMa9GNt20200218
18-Feb-2020 09:24:42 99 4162.0000 XLON 11003110000031150-E00gtnMa9GNv20200218
18-Feb-2020 09:24:42 13 4162.0000 XLON 11003110000031150-E00gtnMa9GNz20200218
18-Feb-2020 09:25:12 225 4161.5000 XLON 11003110000031138-E00gtnMa9Gtu20200218
18-Feb-2020 09:25:12 104 4162.0000 XLON 01003010000031246-E00gtnMa9Gtq20200218
Page 5 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 09:26:50 124 4163.0000 XLON 01003010000031688-E00gtnMa9IkS20200218
18-Feb-2020 09:26:52 122 4162.5000 XLON 01003010000031671-E00gtnMa9Il620200218
18-Feb-2020 09:26:52 27 4162.5000 XLON 01003010000031671-E00gtnMa9Il820200218
18-Feb-2020 09:29:30 274 4167.0000 XLON 11003110000032400-E00gtnMa9Ljf20200218
18-Feb-2020 09:30:02 251 4167.5000 XLON 11003110000032483-E00gtnMa9MRY20200218
18-Feb-2020 09:31:01 65 4166.0000 XLON 01003010000032605-E00gtnMa9NoB20200218
18-Feb-2020 09:33:23 217 4165.0000 XLON 11003110000033632-E00gtnMa9Q4n20200218
18-Feb-2020 09:33:30 242 4164.5000 XLON 11003110000033554-E00gtnMa9QDj20200218
18-Feb-2020 09:34:58 101 4161.5000 XLON 01003010000033922-E00gtnMa9SFA20200218
18-Feb-2020 09:34:58 110 4161.5000 XLON 01003010000033922-E00gtnMa9SFD20200218
18-Feb-2020 09:34:58 193 4160.5000 XLON 11003110000033792-E00gtnMa9SFr20200218
18-Feb-2020 09:35:23 135 4160.0000 XLON 01003010000034060-E00gtnMa9Slf20200218
18-Feb-2020 09:40:02 210 4159.0000 XLON 11003110000035026-E00gtnMa9YCz20200218
18-Feb-2020 09:40:14 119 4158.0000 XLON 01003010000035292-E00gtnMa9Yay20200218
18-Feb-2020 09:43:57 72 4172.5000 XLON 01003010000036359-E00gtnMa9dOY20200218
18-Feb-2020 09:44:00 65 4172.0000 XLON 11003110000036348-E00gtnMa9dTA20200218
18-Feb-2020 09:45:32 150 4176.5000 XLON 11003110000036882-E00gtnMa9fR420200218
18-Feb-2020 09:47:28 65 4179.5000 XLON 01003010000037314-E00gtnMa9hF420200218
18-Feb-2020 09:47:28 33 4179.5000 XLON 11003110000037305-E00gtnMa9hF020200218
18-Feb-2020 09:47:28 117 4179.5000 XLON 11003110000037305-E00gtnMa9hF220200218
18-Feb-2020 09:48:19 72 4173.5000 XLON 11003110000037490-E00gtnMa9iS520200218
18-Feb-2020 09:48:34 77 4173.0000 XLON 11003110000037502-E00gtnMa9ibo20200218
18-Feb-2020 09:49:30 75 4173.0000 XLON 01003010000037675-E00gtnMa9jNx20200218
18-Feb-2020 09:49:41 56 4173.0000 XLON 01003010000037712-E00gtnMa9jZw20200218
18-Feb-2020 09:49:41 27 4173.0000 XLON 01003010000037712-E00gtnMa9jZu20200218
18-Feb-2020 09:49:49 136 4172.0000 XLON 11003110000037674-E00gtnMa9jfD20200218
18-Feb-2020 09:49:49 74 4172.0000 XLON 11003110000037674-E00gtnMa9jfF20200218
18-Feb-2020 09:52:10 12 4170.5000 XLON 11003110000038146-E00gtnMa9m2U20200218
18-Feb-2020 09:52:10 62 4170.5000 XLON 11003110000038146-E00gtnMa9m2S20200218
18-Feb-2020 09:52:10 85 4170.5000 XLON 11003110000038146-E00gtnMa9m2O20200218
18-Feb-2020 09:52:10 71 4170.5000 XLON 11003110000038146-E00gtnMa9m2M20200218
18-Feb-2020 09:53:15 67 4172.5000 XLON 01003010000038539-E00gtnMa9nUn20200218
18-Feb-2020 09:53:15 239 4172.5000 XLON 11003110000038549-E00gtnMa9nUp20200218
18-Feb-2020 09:55:02 72 4171.5000 XLON 01003010000038449-E00gtnMa9pVN20200218
18-Feb-2020 09:55:02 128 4171.5000 XLON 01003010000038518-E00gtnMa9pVP20200218
18-Feb-2020 09:55:03 10 4170.5000 XLON 01003010000038705-E00gtnMa9pa920200218
18-Feb-2020 09:55:03 137 4170.5000 XLON 01003010000038705-E00gtnMa9paE20200218
18-Feb-2020 09:55:52 66 4170.5000 XLON 01003010000039091-E00gtnMa9qQC20200218
18-Feb-2020 09:59:37 209 4171.5000 XLON 11003110000039932-E00gtnMa9tlS20200218
18-Feb-2020 09:59:37 179 4170.5000 XLON 11003110000039933-E00gtnMa9tla20200218
18-Feb-2020 09:59:37 149 4171.5000 XLON 01003010000039999-E00gtnMa9tlU20200218
18-Feb-2020 10:00:39 227 4166.0000 XLON 01003010000040267-E00gtnMa9vkZ20200218
18-Feb-2020 10:01:46 106 4169.5000 XLON 01003010000040603-E00gtnMa9wme20200218
18-Feb-2020 10:01:46 109 4169.5000 XLON 01003010000040603-E00gtnMa9wml20200218
Page 6 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 10:01:46 12 4169.5000 XLON 01003010000040603-E00gtnMa9wmh20200218
18-Feb-2020 10:03:02 227 4168.5000 XLON 11003110000040542-E00gtnMa9xir20200218
18-Feb-2020 10:03:37 434 4163.5000 XLON 01003010000040919-E00gtnMa9yMP20200218
18-Feb-2020 10:05:28 72 4169.0000 XLON 01003010000041358-E00gtnMaA0jU20200218
18-Feb-2020 10:09:30 68 4172.0000 XLON 11003110000042157-E00gtnMaA4rN20200218
18-Feb-2020 10:09:30 150 4172.0000 XLON 01003010000042210-E00gtnMaA4rL20200218
18-Feb-2020 10:10:30 303 4169.5000 XLON 11003110000042427-E00gtnMaA5uW20200218
18-Feb-2020 10:12:14 208 4171.0000 XLON 01003010000042817-E00gtnMaA7vo20200218
18-Feb-2020 10:12:14 42 4171.0000 XLON 01003010000042817-E00gtnMaA7vm20200218
18-Feb-2020 10:14:06 249 4169.5000 XLON 11003110000042681-E00gtnMaA9ty20200218
18-Feb-2020 10:14:06 23 4169.5000 XLON 11003110000042681-E00gtnMaA9u020200218
18-Feb-2020 10:14:40 23 4168.0000 XLON 11003110000043036-E00gtnMaAAND20200218
18-Feb-2020 10:14:48 118 4168.0000 XLON 11003110000043036-E00gtnMaAASE20200218
18-Feb-2020 10:14:48 131 4168.0000 XLON 11003110000043036-E00gtnMaAASH20200218
18-Feb-2020 10:17:20 134 4171.0000 XLON 01003010000043920-E00gtnMaADIh20200218
18-Feb-2020 10:17:20 164 4171.0000 XLON 11003110000043847-E00gtnMaADIf20200218
18-Feb-2020 10:17:45 49 4171.5000 XLON 01003010000044064-E00gtnMaADnF20200218
18-Feb-2020 10:17:45 23 4171.5000 XLON 01003010000044064-E00gtnMaADnD20200218
18-Feb-2020 10:19:48 98 4170.5000 XLON 11003110000044448-E00gtnMaAFqW20200218
18-Feb-2020 10:19:56 72 4169.0000 XLON 01003010000044115-E00gtnMaAGAq20200218
18-Feb-2020 10:20:14 213 4167.0000 XLON 01003010000044589-E00gtnMaAGf020200218
18-Feb-2020 10:23:31 376 4166.0000 XLON 01003010000045439-E00gtnMaAKPo20200218
18-Feb-2020 10:23:31 125 4166.5000 XLON 01003010000045451-E00gtnMaAKPF20200218
18-Feb-2020 10:23:31 280 4166.5000 XLON 01003010000045451-E00gtnMaAKPB20200218
18-Feb-2020 10:23:31 202 4166.0000 XLON 11003110000045400-E00gtnMaAKPq20200218
18-Feb-2020 10:25:23 70 4165.0000 XLON 11003110000045676-E00gtnMaAMUK20200218
18-Feb-2020 10:27:13 145 4161.0000 XLON 11003110000046092-E00gtnMaAP7H20200218
18-Feb-2020 10:27:50 95 4160.0000 XLON 01003010000046156-E00gtnMaAPph20200218
18-Feb-2020 10:29:30 71 4157.0000 XLON 01003010000046628-E00gtnMaAS3020200218
18-Feb-2020 10:29:30 126 4156.5000 XLON 11003110000046381-E00gtnMaAS5420200218
18-Feb-2020 10:31:03 160 4155.5000 XLON 11003110000047005-E00gtnMaATuP20200218
18-Feb-2020 10:33:16 59 4158.5000 XLON 01003010000047753-E00gtnMaAW0k20200218
18-Feb-2020 10:33:36 190 4158.5000 XLON 11003110000047728-E00gtnMaAWJq20200218
18-Feb-2020 10:35:08 12 4159.0000 XLON 11003110000048533-E00gtnMaAbHr20200218
18-Feb-2020 10:35:08 60 4159.0000 XLON 11003110000048533-E00gtnMaAbHt20200218
18-Feb-2020 10:35:14 86 4158.5000 XLON 11003110000048514-E00gtnMaAbN120200218
18-Feb-2020 10:36:40 66 4154.5000 XLON 11003110000048914-E00gtnMaAdBg20200218
18-Feb-2020 10:37:03 92 4157.0000 XLON 01003010000049120-E00gtnMaAdko20200218
18-Feb-2020 10:37:18 67 4156.5000 XLON 01003010000049093-E00gtnMaAe4x20200218
18-Feb-2020 10:37:18 25 4156.5000 XLON 01003010000049093-E00gtnMaAe4v20200218
18-Feb-2020 10:37:42 85 4156.0000 XLON 11003110000048947-E00gtnMaAeaI20200218
18-Feb-2020 10:37:42 65 4156.0000 XLON 11003110000048947-E00gtnMaAeaG20200218
18-Feb-2020 10:38:56 150 4155.5000 XLON 01003010000049488-E00gtnMaAfpu20200218
18-Feb-2020 10:39:19 109 4155.0000 XLON 11003110000049450-E00gtnMaAg7c20200218
Page 7 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 10:39:46 184 4154.5000 XLON 01003010000049449-E00gtnMaAgas20200218
18-Feb-2020 10:39:46 56 4154.5000 XLON 01003010000049449-E00gtnMaAgaq20200218
18-Feb-2020 10:39:46 167 4153.5000 XLON 11003110000049317-E00gtnMaAger20200218
18-Feb-2020 10:39:47 66 4153.0000 XLON 11003110000049256-E00gtnMaAggU20200218
18-Feb-2020 10:40:56 129 4152.0000 XLON 01003010000049740-E00gtnMaAhWK20200218
18-Feb-2020 10:43:33 35 4152.5000 XLON 01003010000050205-E00gtnMaAjeT20200218
18-Feb-2020 10:43:33 180 4152.5000 XLON 01003010000050205-E00gtnMaAjeV20200218
18-Feb-2020 10:44:00 116 4151.5000 XLON 11003110000049935-E00gtnMaAjrv20200218
18-Feb-2020 10:44:00 126 4151.5000 XLON 01003010000049987-E00gtnMaAjrt20200218
18-Feb-2020 10:44:04 199 4150.5000 XLON 01003010000049989-E00gtnMaAjz920200218
18-Feb-2020 10:45:18 1 4150.0000 XLON 01003010000050434-E00gtnMaAlgi20200218
18-Feb-2020 10:45:19 136 4150.0000 XLON 01003010000050434-E00gtnMaAlkK20200218
18-Feb-2020 10:45:33 165 4149.0000 XLON 11003110000050557-E00gtnMaAm6U20200218
18-Feb-2020 10:46:52 122 4145.5000 XLON 01003010000050897-E00gtnMaAnO620200218
18-Feb-2020 10:46:52 133 4147.0000 XLON 11003110000050869-E00gtnMaAnMR20200218
18-Feb-2020 10:50:00 66 4144.5000 XLON 11003110000051214-E00gtnMaAq6d20200218
18-Feb-2020 10:51:57 5 4144.5000 XLON 01003010000051820-E00gtnMaAri920200218
18-Feb-2020 10:52:00 153 4144.5000 XLON 01003010000051820-E00gtnMaArjE20200218
18-Feb-2020 10:52:00 17 4144.5000 XLON 01003010000051820-E00gtnMaArj120200218
18-Feb-2020 10:52:46 123 4143.5000 XLON 01003010000051581-E00gtnMaAsDG20200218
18-Feb-2020 10:52:46 40 4143.5000 XLON 01003010000051581-E00gtnMaAsDj20200218
18-Feb-2020 10:52:46 31 4143.5000 XLON 01003010000051581-E00gtnMaAsDR20200218
18-Feb-2020 10:53:16 149 4145.5000 XLON 01003010000052103-E00gtnMaAsdG20200218
18-Feb-2020 10:54:46 92 4144.5000 XLON 11003110000052282-E00gtnMaAtro20200218
18-Feb-2020 10:59:02 101 4150.0000 XLON 11003110000053124-E00gtnMaAwyo20200218
18-Feb-2020 10:59:03 131 4149.5000 XLON 01003010000053116-E00gtnMaAx0O20200218
18-Feb-2020 10:59:39 40 4147.5000 XLON 01003010000053150-E00gtnMaAxSs20200218
18-Feb-2020 11:00:31 2 4144.5000 XLON 01003010000053357-E00gtnMaAyts20200218
18-Feb-2020 11:01:33 203 4144.5000 XLON 01003010000053357-E00gtnMaAzl020200218
18-Feb-2020 11:03:30 213 4143.0000 XLON 11003110000053735-E00gtnMaB1Bh20200218
18-Feb-2020 11:05:25 72 4143.0000 XLON 11003110000054364-E00gtnMaB2xe20200218
18-Feb-2020 11:07:54 90 4142.5000 XLON 11003110000054828-E00gtnMaB4b020200218
18-Feb-2020 11:07:54 44 4142.5000 XLON 11003110000054828-E00gtnMaB4as20200218
18-Feb-2020 11:09:15 15 4145.0000 XLON 11003110000055169-E00gtnMaB66820200218
18-Feb-2020 11:09:15 64 4145.0000 XLON 11003110000055169-E00gtnMaB66A20200218
18-Feb-2020 11:14:47 106 4153.5000 XLON 01003010000056645-E00gtnMaBA7r20200218
18-Feb-2020 11:14:50 131 4153.5000 XLON 01003010000056663-E00gtnMaBAA420200218
18-Feb-2020 11:16:20 74 4150.5000 XLON 11003110000057112-E00gtnMaBBF320200218
18-Feb-2020 11:16:20 85 4150.5000 XLON 01003010000057135-E00gtnMaBBFE20200218
18-Feb-2020 11:16:24 210 4150.0000 XLON 01003010000057129-E00gtnMaBBJZ20200218
18-Feb-2020 11:16:24 94 4150.0000 XLON 11003110000057114-E00gtnMaBBJb20200218
18-Feb-2020 11:19:49 68 4153.0000 XLON 01003010000057859-E00gtnMaBEHE20200218
18-Feb-2020 11:20:25 70 4151.0000 XLON 11003110000057981-E00gtnMaBElK20200218
18-Feb-2020 11:23:27 194 4150.0000 XLON 11003110000058633-E00gtnMaBGqU20200218
Page 8 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 11:23:46 67 4151.0000 XLON 01003010000058719-E00gtnMaBH5E20200218
18-Feb-2020 11:26:01 148 4154.0000 XLON 01003010000059102-E00gtnMaBIQ720200218
18-Feb-2020 11:26:08 114 4153.5000 XLON 11003110000058958-E00gtnMaBISh20200218
18-Feb-2020 11:28:49 66 4157.5000 XLON 11003110000059819-E00gtnMaBL3T20200218
18-Feb-2020 11:30:15 56 4156.0000 XLON 01003010000060103-E00gtnMaBMFD20200218
18-Feb-2020 11:30:15 79 4156.0000 XLON 01003010000060103-E00gtnMaBMFV20200218
18-Feb-2020 11:32:31 140 4156.5000 XLON 01003010000060553-E00gtnMaBNua20200218
18-Feb-2020 11:32:31 110 4156.5000 XLON 01003010000060553-E00gtnMaBNuc20200218
18-Feb-2020 11:32:34 140 4155.5000 XLON 11003110000060555-E00gtnMaBNxf20200218
18-Feb-2020 11:33:36 49 4151.5000 XLON 11003110000060926-E00gtnMaBPBU20200218
18-Feb-2020 11:33:36 52 4151.5000 XLON 11003110000060926-E00gtnMaBPBW20200218
18-Feb-2020 11:34:18 119 4152.0000 XLON 11003110000061048-E00gtnMaBPmu20200218
18-Feb-2020 11:35:10 155 4148.0000 XLON 01003010000061217-E00gtnMaBQfA20200218
18-Feb-2020 11:35:10 272 4149.5000 XLON 01003010000061261-E00gtnMaBQXs20200218
18-Feb-2020 11:35:10 65 4148.5000 XLON 11003110000061295-E00gtnMaBQY420200218
18-Feb-2020 11:38:24 65 4143.5000 XLON 11003110000061683-E00gtnMaBTOw20200218
18-Feb-2020 11:38:24 67 4143.5000 XLON 01003010000061648-E00gtnMaBTP020200218
18-Feb-2020 11:38:24 15 4143.5000 XLON 11003110000061683-E00gtnMaBTOy20200218
18-Feb-2020 11:39:00 168 4142.5000 XLON 01003010000061880-E00gtnMaBTk020200218
18-Feb-2020 11:41:11 69 4146.0000 XLON 11003110000062510-E00gtnMaBVJ520200218
18-Feb-2020 11:41:37 103 4146.0000 XLON 11003110000062569-E00gtnMaBVkb20200218
18-Feb-2020 11:43:35 72 4144.0000 XLON 11003110000063104-E00gtnMaBXNP20200218
18-Feb-2020 11:43:35 6 4144.0000 XLON 11003110000063104-E00gtnMaBXNN20200218
18-Feb-2020 11:44:37 105 4143.0000 XLON 11003110000063329-E00gtnMaBYDk20200218
18-Feb-2020 11:44:37 45 4143.0000 XLON 11003110000063329-E00gtnMaBYDm20200218
18-Feb-2020 11:45:37 65 4142.5000 XLON 01003010000063442-E00gtnMaBZ1X20200218
18-Feb-2020 11:46:11 150 4144.0000 XLON 01003010000063722-E00gtnMaBZco20200218
18-Feb-2020 11:47:26 163 4145.5000 XLON 11003110000064022-E00gtnMaBaWR20200218
18-Feb-2020 11:48:39 150 4146.0000 XLON 11003110000064273-E00gtnMaBbM920200218
18-Feb-2020 11:52:30 216 4142.0000 XLON 11003110000065367-E00gtnMaBeEU20200218
18-Feb-2020 11:52:30 257 4142.0000 XLON 01003010000065279-E00gtnMaBeES20200218
18-Feb-2020 11:52:54 194 4141.0000 XLON 11003110000065409-E00gtnMaBeaR20200218
18-Feb-2020 11:58:37 150 4146.5000 XLON 01003010000067086-E00gtnMaBkte20200218
18-Feb-2020 11:59:40 2 4144.5000 XLON 11003110000067490-E00gtnMaBlzh20200218
18-Feb-2020 11:59:43 180 4144.5000 XLON 01003010000067369-E00gtnMaBm1Z20200218
18-Feb-2020 11:59:43 120 4144.5000 XLON 11003110000067500-E00gtnMaBm1b20200218
18-Feb-2020 11:59:43 26 4144.5000 XLON 11003110000067500-E00gtnMaBm1d20200218
18-Feb-2020 12:04:55 155 4145.5000 XLON 01003010000069564-E00gtnMaBstx20200218
18-Feb-2020 12:04:55 188 4145.0000 XLON 01003010000069588-E00gtnMaBsuA20200218
18-Feb-2020 12:08:08 68 4148.0000 XLON 11003110000070152-E00gtnMaBvgN20200218
18-Feb-2020 12:08:08 94 4148.0000 XLON 01003010000070041-E00gtnMaBvgP20200218
18-Feb-2020 12:11:56 73 4149.5000 XLON 11003110000072030-E00gtnMaBz0420200218
18-Feb-2020 12:13:50 3 4144.0000 XLON 11003110000072613-E00gtnMaC0Qe20200218
18-Feb-2020 12:13:50 3 4144.0000 XLON 11003110000072613-E00gtnMaC0Qh20200218
Page 9 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 12:13:50 3 4144.0000 XLON 11003110000072613-E00gtnMaC0Qr20200218
18-Feb-2020 12:14:42 239 4147.0000 XLON 11003110000072859-E00gtnMaC13p20200218
18-Feb-2020 12:15:59 253 4147.5000 XLON 11003110000073253-E00gtnMaC2Hn20200218
18-Feb-2020 12:16:19 204 4147.0000 XLON 01003010000072962-E00gtnMaC2Tu20200218
18-Feb-2020 12:22:49 26 4147.0000 XLON 01003010000074385-E00gtnMaCAGy20200218
18-Feb-2020 12:22:49 113 4147.0000 XLON 01003010000074385-E00gtnMaCAGu20200218
18-Feb-2020 12:23:29 132 4147.0000 XLON 11003110000075208-E00gtnMaCAsC20200218
18-Feb-2020 12:23:37 74 4146.0000 XLON 01003010000074639-E00gtnMaCB3220200218
18-Feb-2020 12:23:37 66 4146.0000 XLON 01003010000074639-E00gtnMaCB3020200218
18-Feb-2020 12:27:29 92 4151.0000 XLON 11003110000076413-E00gtnMaCFB720200218
18-Feb-2020 12:28:45 79 4151.0000 XLON 11003110000076853-E00gtnMaCGBQ20200218
18-Feb-2020 12:28:57 66 4150.5000 XLON 11003110000076191-E00gtnMaCGLE20200218
18-Feb-2020 12:30:37 72 4150.5000 XLON 11003110000077214-E00gtnMaCHXQ20200218
18-Feb-2020 12:32:43 145 4149.5000 XLON 01003010000077343-E00gtnMaCJ3j20200218
18-Feb-2020 12:32:45 72 4148.5000 XLON 01003010000077139-E00gtnMaCJ6420200218
18-Feb-2020 12:33:38 174 4148.0000 XLON 01003010000077796-E00gtnMaCJgU20200218
18-Feb-2020 12:36:12 18 4150.0000 XLON 11003110000078708-E00gtnMaCLdT20200218
18-Feb-2020 12:36:12 78 4150.0000 XLON 11003110000078708-E00gtnMaCLdR20200218
18-Feb-2020 12:36:12 66 4150.0000 XLON 01003010000078454-E00gtnMaCLdV20200218
18-Feb-2020 12:37:59 76 4151.5000 XLON 01003010000078919-E00gtnMaCMub20200218
18-Feb-2020 12:42:49 214 4150.5000 XLON 01003010000079820-E00gtnMaCQIx20200218
18-Feb-2020 12:43:59 168 4152.0000 XLON 11003110000080386-E00gtnMaCR6X20200218
18-Feb-2020 12:46:05 66 4152.5000 XLON 11003110000080999-E00gtnMaCSes20200218
18-Feb-2020 12:46:05 15 4152.5000 XLON 11003110000080912-E00gtnMaCSeV20200218
18-Feb-2020 12:46:05 108 4152.5000 XLON 11003110000080912-E00gtnMaCSeX20200218
18-Feb-2020 12:48:14 72 4153.0000 XLON 11003110000081310-E00gtnMaCTyu20200218
18-Feb-2020 12:49:08 147 4151.5000 XLON 01003010000081325-E00gtnMaCUOf20200218
18-Feb-2020 12:52:01 165 4152.0000 XLON 11003110000082328-E00gtnMaCX5X20200218
18-Feb-2020 12:52:01 120 4150.5000 XLON 01003010000081990-E00gtnMaCX6520200218
18-Feb-2020 12:52:01 68 4150.5000 XLON 11003110000082237-E00gtnMaCX6120200218
18-Feb-2020 12:53:01 162 4154.5000 XLON 01003010000082376-E00gtnMaCXmT20200218
18-Feb-2020 12:57:21 67 4154.5000 XLON 01003010000083408-E00gtnMaCabr20200218
18-Feb-2020 12:58:22 72 4154.0000 XLON 01003010000083018-E00gtnMaCbD420200218
18-Feb-2020 12:59:11 238 4156.0000 XLON 11003110000083983-E00gtnMaCbnS20200218
18-Feb-2020 12:59:16 220 4155.5000 XLON 01003010000083713-E00gtnMaCbvt20200218
18-Feb-2020 12:59:19 150 4154.5000 XLON 11003110000083868-E00gtnMaCbyW20200218
18-Feb-2020 13:00:45 142 4154.0000 XLON 01003010000084024-E00gtnMaCdDz20200218
18-Feb-2020 13:02:30 69 4154.0000 XLON 11003110000084625-E00gtnMaCeKw20200218
18-Feb-2020 13:02:41 197 4154.0000 XLON 11003110000084625-E00gtnMaCePr20200218
18-Feb-2020 13:03:56 143 4150.5000 XLON 01003010000084717-E00gtnMaCfo220200218
18-Feb-2020 13:08:05 256 4151.0000 XLON 01003010000085807-E00gtnMaCj4t20200218
18-Feb-2020 13:08:05 276 4150.5000 XLON 11003110000086010-E00gtnMaCj4x20200218
18-Feb-2020 13:11:37 35 4153.5000 XLON 11003110000086880-E00gtnMaClt720200218
18-Feb-2020 13:11:37 70 4153.5000 XLON 01003010000086628-E00gtnMaClsy20200218
Page 10 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 13:11:37 53 4153.5000 XLON 01003010000086640-E00gtnMaClt920200218
18-Feb-2020 13:15:04 151 4155.5000 XLON 01003010000087411-E00gtnMaCoPW20200218
18-Feb-2020 13:15:04 66 4155.5000 XLON 01003010000087457-E00gtnMaCoPc20200218
18-Feb-2020 13:16:57 150 4155.0000 XLON 11003110000088149-E00gtnMaCpbq20200218
18-Feb-2020 13:17:06 65 4155.5000 XLON 01003010000087958-E00gtnMaCplr20200218
18-Feb-2020 13:18:02 149 4157.5000 XLON 01003010000088172-E00gtnMaCqXW20200218
18-Feb-2020 13:19:33 150 4158.5000 XLON 01003010000088519-E00gtnMaCrst20200218
18-Feb-2020 13:23:28 67 4161.0000 XLON 11003110000089713-E00gtnMaCuuy20200218
18-Feb-2020 13:23:28 88 4161.0000 XLON 01003010000089507-E00gtnMaCuuw20200218
18-Feb-2020 13:24:54 96 4160.5000 XLON 01003010000089859-E00gtnMaCwNV20200218
18-Feb-2020 13:24:56 114 4160.5000 XLON 01003010000089859-E00gtnMaCwOo20200218
18-Feb-2020 13:24:56 210 4160.5000 XLON 11003110000090049-E00gtnMaCwOq20200218
18-Feb-2020 13:28:21 150 4163.0000 XLON 01003010000090890-E00gtnMaCz3m20200218
18-Feb-2020 13:29:28 6 4162.0000 XLON 11003110000091397-E00gtnMaCzjN20200218
18-Feb-2020 13:29:28 150 4162.0000 XLON 11003110000091397-E00gtnMaCzjL20200218
18-Feb-2020 13:32:17 45 4162.0000 XLON 01003010000092053-E00gtnMaD2YW20200218
18-Feb-2020 13:32:17 150 4162.0000 XLON 01003010000092053-E00gtnMaD2YU20200218
18-Feb-2020 13:32:17 130 4162.0000 XLON 11003110000092243-E00gtnMaD2YY20200218
18-Feb-2020 13:34:03 111 4159.5000 XLON 01003010000092389-E00gtnMaD3dI20200218
18-Feb-2020 13:34:03 65 4159.5000 XLON 01003010000092216-E00gtnMaD3dG20200218
18-Feb-2020 13:34:04 119 4158.5000 XLON 11003110000092613-E00gtnMaD3fk20200218
18-Feb-2020 13:36:40 105 4161.0000 XLON 01003010000093423-E00gtnMaD77720200218
18-Feb-2020 13:36:40 106 4161.0000 XLON 11003110000093644-E00gtnMaD77520200218
18-Feb-2020 13:36:53 137 4160.0000 XLON 01003010000093424-E00gtnMaD7HA20200218
18-Feb-2020 13:36:53 97 4160.0000 XLON 11003110000093645-E00gtnMaD7H820200218
18-Feb-2020 13:37:00 274 4158.5000 XLON 01003010000093553-E00gtnMaD7R320200218
18-Feb-2020 13:39:16 281 4158.0000 XLON 11003110000094249-E00gtnMaD96h20200218
18-Feb-2020 13:40:10 71 4157.5000 XLON 01003010000094527-E00gtnMaD9qP20200218
18-Feb-2020 13:41:44 71 4158.0000 XLON 01003010000094928-E00gtnMaDAy820200218
18-Feb-2020 13:41:51 180 4157.5000 XLON 01003010000094527-E00gtnMaDB3I20200218
18-Feb-2020 13:42:55 146 4157.5000 XLON 11003110000095202-E00gtnMaDBcm20200218
18-Feb-2020 13:42:55 320 4157.5000 XLON 01003010000095156-E00gtnMaDBco20200218
18-Feb-2020 13:42:59 228 4156.5000 XLON 01003010000094490-E00gtnMaDBkW20200218
18-Feb-2020 13:44:56 72 4158.0000 XLON 11003110000095976-E00gtnMaDDNL20200218
18-Feb-2020 13:45:36 66 4158.5000 XLON 11003110000096172-E00gtnMaDE1F20200218
18-Feb-2020 13:47:30 103 4158.5000 XLON 01003010000096526-E00gtnMaDFWw20200218
18-Feb-2020 13:52:22 1 4162.0000 XLON 11003110000098274-E00gtnMaDJXN20200218
18-Feb-2020 13:52:22 150 4162.0000 XLON 11003110000098274-E00gtnMaDJXL20200218
18-Feb-2020 13:54:46 286 4164.0000 XLON 01003010000098591-E00gtnMaDLYZ20200218
18-Feb-2020 13:54:53 291 4164.5000 XLON 11003110000098868-E00gtnMaDLeQ20200218
18-Feb-2020 13:55:43 66 4165.0000 XLON 11003110000099143-E00gtnMaDMJl20200218
18-Feb-2020 13:55:54 72 4164.5000 XLON 01003010000098888-E00gtnMaDMSW20200218
18-Feb-2020 13:56:47 95 4164.0000 XLON 01003010000099260-E00gtnMaDNKs20200218
18-Feb-2020 13:56:47 68 4164.0000 XLON 11003110000099473-E00gtnMaDNKu20200218
Page 11 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 13:56:55 95 4163.0000 XLON 01003010000099261-E00gtnMaDNXd20200218
18-Feb-2020 13:58:47 10 4162.5000 XLON 11003110000099937-E00gtnMaDPlZ20200218
18-Feb-2020 14:00:57 261 4165.5000 XLON 11003110000100791-E00gtnMaDSON20200218
18-Feb-2020 14:01:05 261 4164.5000 XLON 01003010000100346-E00gtnMaDSWm20200218
18-Feb-2020 14:02:30 262 4163.5000 XLON 11003110000101002-E00gtnMaDTgj20200218
18-Feb-2020 14:06:29 161 4164.0000 XLON 11003110000102166-E00gtnMaDWXi20200218
18-Feb-2020 14:06:29 204 4163.5000 XLON 01003010000101880-E00gtnMaDWYb20200218
18-Feb-2020 14:07:56 52 4164.0000 XLON 11003110000102726-E00gtnMaDXXP20200218
18-Feb-2020 14:07:56 86 4164.0000 XLON 11003110000102726-E00gtnMaDXXN20200218
18-Feb-2020 14:09:39 351 4167.5000 XLON 01003010000103052-E00gtnMaDYyG20200218
18-Feb-2020 14:09:39 75 4168.5000 XLON 11003110000103346-E00gtnMaDYy920200218
18-Feb-2020 14:09:39 150 4168.5000 XLON 11003110000103346-E00gtnMaDYy720200218
18-Feb-2020 14:11:34 147 4169.0000 XLON 11003110000104062-E00gtnMaDaZZ20200218
18-Feb-2020 14:13:03 97 4167.5000 XLON 01003010000104508-E00gtnMaDbn820200218
18-Feb-2020 14:13:34 149 4167.5000 XLON 01003010000104719-E00gtnMaDcFR20200218
18-Feb-2020 14:14:23 72 4164.5000 XLON 01003010000105013-E00gtnMaDcsl20200218
18-Feb-2020 14:15:01 73 4164.5000 XLON 01003010000105176-E00gtnMaDdO820200218
18-Feb-2020 14:15:01 111 4164.5000 XLON 11003110000105306-E00gtnMaDdO420200218
18-Feb-2020 14:15:02 52 4164.0000 XLON 11003110000105249-E00gtnMaDdQ420200218
18-Feb-2020 14:15:27 300 4165.0000 XLON 11003110000105676-E00gtnMaDe5c20200218
18-Feb-2020 14:17:37 300 4166.0000 XLON 11003110000106373-E00gtnMaDflV20200218
18-Feb-2020 14:17:37 78 4166.0000 XLON 11003110000106373-E00gtnMaDflX20200218
18-Feb-2020 14:17:50 69 4166.5000 XLON 01003010000106261-E00gtnMaDfxj20200218
18-Feb-2020 14:17:50 97 4166.5000 XLON 11003110000106521-E00gtnMaDfxh20200218
18-Feb-2020 14:21:17 66 4167.5000 XLON 01003010000107510-E00gtnMaDidy20200218
18-Feb-2020 14:21:41 66 4167.0000 XLON 01003010000107479-E00gtnMaDirC20200218
18-Feb-2020 14:22:58 272 4170.5000 XLON 01003010000108114-E00gtnMaDk0b20200218
18-Feb-2020 14:23:28 179 4168.5000 XLON 01003010000108325-E00gtnMaDkRh20200218
18-Feb-2020 14:23:43 69 4168.0000 XLON 11003110000108584-E00gtnMaDkYY20200218
18-Feb-2020 14:23:43 80 4168.0000 XLON 11003110000108584-E00gtnMaDkYW20200218
18-Feb-2020 14:25:01 65 4170.0000 XLON 01003010000108972-E00gtnMaDllv20200218
18-Feb-2020 14:25:01 166 4170.0000 XLON 11003110000109243-E00gtnMaDlln20200218
18-Feb-2020 14:25:34 149 4170.5000 XLON 11003110000109490-E00gtnMaDmFY20200218
18-Feb-2020 14:26:08 62 4170.5000 XLON 11003110000109748-E00gtnMaDmcC20200218
18-Feb-2020 14:26:08 1 4170.5000 XLON 11003110000109748-E00gtnMaDmc820200218
18-Feb-2020 14:26:08 88 4170.5000 XLON 11003110000109748-E00gtnMaDmcA20200218
18-Feb-2020 14:26:41 91 4169.0000 XLON 11003110000109916-E00gtnMaDmxg20200218
18-Feb-2020 14:26:41 61 4169.0000 XLON 11003110000109916-E00gtnMaDmxi20200218
18-Feb-2020 14:27:27 79 4169.0000 XLON 01003010000109945-E00gtnMaDnaW20200218
18-Feb-2020 14:27:27 114 4169.0000 XLON 01003010000109896-E00gtnMaDnaU20200218
18-Feb-2020 14:27:27 228 4169.0000 XLON 11003110000110170-E00gtnMaDnaS20200218
18-Feb-2020 14:29:19 97 4169.5000 XLON 01003010000110645-E00gtnMaDpX320200218
18-Feb-2020 14:29:19 66 4169.5000 XLON 11003110000110914-E00gtnMaDpX120200218
18-Feb-2020 14:29:19 209 4169.5000 XLON 01003010000110640-E00gtnMaDpWz20200218
Page 12 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 14:30:01 162 4170.0000 XLON 11003110000111238-E00gtnMaDr5H20200218
18-Feb-2020 14:31:27 73 4174.5000 XLON 01003010000111819-E00gtnMaDvMp20200218
18-Feb-2020 14:31:27 32 4174.5000 XLON 01003010000111819-E00gtnMaDvMu20200218
18-Feb-2020 14:31:27 83 4174.5000 XLON 11003110000112110-E00gtnMaDvMn20200218
18-Feb-2020 14:32:08 154 4174.0000 XLON 11003110000112420-E00gtnMaDwle20200218
18-Feb-2020 14:32:36 150 4173.0000 XLON 01003010000112397-E00gtnMaDxiC20200218
18-Feb-2020 14:33:16 226 4174.0000 XLON 11003110000112926-E00gtnMaDyUh20200218
18-Feb-2020 14:33:17 91 4173.5000 XLON 01003010000112637-E00gtnMaDyVG20200218
18-Feb-2020 14:33:17 129 4173.5000 XLON 11003110000112898-E00gtnMaDyVE20200218
18-Feb-2020 14:33:18 124 4173.0000 XLON 11003110000112934-E00gtnMaDyWf20200218
18-Feb-2020 14:35:07 150 4175.5000 XLON 01003010000113663-E00gtnMaE29820200218
18-Feb-2020 14:35:08 29 4175.0000 XLON 01003010000113654-E00gtnMaE29M20200218
18-Feb-2020 14:35:08 209 4175.0000 XLON 01003010000113654-E00gtnMaE29O20200218
18-Feb-2020 14:35:14 166 4174.5000 XLON 01003010000113628-E00gtnMaE2LR20200218
18-Feb-2020 14:36:54 271 4169.0000 XLON 01003010000114508-E00gtnMaE5kf20200218
18-Feb-2020 14:36:54 72 4169.0000 XLON 01003010000114508-E00gtnMaE5kh20200218
18-Feb-2020 14:37:02 43 4168.5000 XLON 11003110000114735-E00gtnMaE5yn20200218
18-Feb-2020 14:37:02 300 4168.5000 XLON 11003110000114735-E00gtnMaE5yl20200218
18-Feb-2020 14:37:03 94 4167.5000 XLON 01003010000114580-E00gtnMaE63W20200218
18-Feb-2020 14:37:03 100 4167.5000 XLON 01003010000114580-E00gtnMaE63d20200218
18-Feb-2020 14:37:15 56 4166.5000 XLON 11003110000114913-E00gtnMaE6el20200218
18-Feb-2020 14:39:04 100 4173.0000 XLON 11003110000115797-E00gtnMaEAYW20200218
18-Feb-2020 14:39:04 218 4173.0000 XLON 01003010000115569-E00gtnMaEAYd20200218
18-Feb-2020 14:39:04 12 4173.0000 XLON 11003110000115797-E00gtnMaEAYZ20200218
18-Feb-2020 14:39:04 10 4173.0000 XLON 11003110000115797-E00gtnMaEAYb20200218
18-Feb-2020 14:39:30 284 4173.0000 XLON 11003110000115975-E00gtnMaEBC420200218
18-Feb-2020 14:41:00 270 4181.0000 XLON 01003010000116417-E00gtnMaEDz320200218
18-Feb-2020 14:41:00 92 4181.0000 XLON 01003010000116417-E00gtnMaEDz120200218
18-Feb-2020 14:41:14 168 4182.5000 XLON 01003010000116506-E00gtnMaEEWB20200218
18-Feb-2020 14:41:26 79 4181.5000 XLON 11003110000116780-E00gtnMaEEx320200218
18-Feb-2020 14:41:29 148 4181.0000 XLON 11003110000116823-E00gtnMaEF1s20200218
18-Feb-2020 14:44:13 198 4180.0000 XLON 01003010000117561-E00gtnMaEJ9720200218
18-Feb-2020 14:44:13 198 4180.0000 XLON 11003110000117766-E00gtnMaEJ9520200218
18-Feb-2020 14:44:13 25 4179.0000 XLON 01003010000117597-E00gtnMaEJ9t20200218
18-Feb-2020 14:44:13 18 4179.0000 XLON 01003010000117597-E00gtnMaEJ9v20200218
18-Feb-2020 14:44:13 75 4179.0000 XLON 11003110000117782-E00gtnMaEJ9r20200218
18-Feb-2020 14:45:31 19 4181.0000 XLON 01003010000118049-E00gtnMaEKfS20200218
18-Feb-2020 14:45:37 200 4182.5000 XLON 11003110000118292-E00gtnMaEKt120200218
18-Feb-2020 14:45:48 113 4182.0000 XLON 11003110000118293-E00gtnMaELC920200218
18-Feb-2020 14:45:48 69 4182.0000 XLON 01003010000118099-E00gtnMaELC720200218
18-Feb-2020 14:46:31 103 4181.0000 XLON 11003110000118613-E00gtnMaEM7k20200218
18-Feb-2020 14:46:57 561 4182.0000 XLON 01003010000118630-E00gtnMaEMkP20200218
18-Feb-2020 14:46:57 312 4181.5000 XLON 11003110000118807-E00gtnMaEMkd20200218
18-Feb-2020 14:48:42 163 4182.0000 XLON 01003010000119179-E00gtnMaEOv920200218
Page 13 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 14:48:42 82 4182.0000 XLON 11003110000119365-E00gtnMaEOvB20200218
18-Feb-2020 14:48:49 172 4181.0000 XLON 11003110000119338-E00gtnMaEP2220200218
18-Feb-2020 14:48:49 60 4181.0000 XLON 11003110000119338-E00gtnMaEP2420200218
18-Feb-2020 14:50:39 356 4180.0000 XLON 01003010000119791-E00gtnMaER9520200218
18-Feb-2020 14:50:58 156 4179.0000 XLON 01003010000119699-E00gtnMaERg220200218
18-Feb-2020 14:50:58 214 4179.0000 XLON 11003110000119883-E00gtnMaERg420200218
18-Feb-2020 14:51:51 51 4179.5000 XLON 01003010000120061-E00gtnMaESgA20200218
18-Feb-2020 14:51:51 43 4179.5000 XLON 01003010000120061-E00gtnMaESg420200218
18-Feb-2020 14:51:51 68 4179.5000 XLON 01003010000120061-E00gtnMaESgC20200218
18-Feb-2020 14:51:51 180 4179.5000 XLON 01003010000120061-E00gtnMaESgG20200218
18-Feb-2020 14:53:32 137 4181.5000 XLON 01003010000120512-E00gtnMaEVFg20200218
18-Feb-2020 14:55:30 121 4182.5000 XLON 11003110000121196-E00gtnMaEY2F20200218
18-Feb-2020 14:55:42 121 4182.0000 XLON 01003010000120942-E00gtnMaEYNa20200218
18-Feb-2020 14:56:56 343 4182.0000 XLON 11003110000121546-E00gtnMaEZnj20200218
18-Feb-2020 14:57:18 245 4183.0000 XLON 11003110000121627-E00gtnMaEaEs20200218
18-Feb-2020 14:58:07 140 4181.5000 XLON 11003110000121504-E00gtnMaEaus20200218
18-Feb-2020 14:58:49 177 4181.5000 XLON 11003110000121890-E00gtnMaEbq020200218
18-Feb-2020 14:58:49 103 4181.5000 XLON 11003110000121890-E00gtnMaEbpy20200218
18-Feb-2020 14:58:59 86 4181.0000 XLON 01003010000121662-E00gtnMaEbx420200218
18-Feb-2020 14:59:13 78 4180.0000 XLON 01003010000121722-E00gtnMaEcEW20200218
18-Feb-2020 14:59:14 134 4179.5000 XLON 11003110000121919-E00gtnMaEcFk20200218
18-Feb-2020 14:59:14 47 4179.5000 XLON 11003110000121919-E00gtnMaEcFi20200218
18-Feb-2020 14:59:27 44 4178.0000 XLON 11003110000122039-E00gtnMaEcRt20200218
18-Feb-2020 14:59:27 60 4178.0000 XLON 11003110000122039-E00gtnMaEcRy20200218
18-Feb-2020 14:59:32 159 4178.0000 XLON 11003110000122039-E00gtnMaEcbs20200218
18-Feb-2020 14:59:32 110 4178.0000 XLON 11003110000122039-E00gtnMaEcbv20200218
18-Feb-2020 15:00:53 437 4179.5000 XLON 01003010000122382-E00gtnMaEea820200218
18-Feb-2020 15:02:17 87 4183.0000 XLON 01003010000122706-E00gtnMaEg6S20200218
18-Feb-2020 15:02:17 58 4183.0000 XLON 01003010000122706-E00gtnMaEg6Q20200218
18-Feb-2020 15:02:17 181 4183.0000 XLON 11003110000122870-E00gtnMaEg6O20200218
18-Feb-2020 15:02:33 263 4183.5000 XLON 11003110000122968-E00gtnMaEgON20200218
18-Feb-2020 15:02:40 14 4182.0000 XLON 11003110000122871-E00gtnMaEgXL20200218
18-Feb-2020 15:02:40 22 4182.0000 XLON 01003010000122707-E00gtnMaEgXN20200218
18-Feb-2020 15:02:40 58 4182.0000 XLON 01003010000122707-E00gtnMaEgXZ20200218
18-Feb-2020 15:02:40 55 4182.0000 XLON 11003110000122871-E00gtnMaEgX120200218
18-Feb-2020 15:03:48 105 4182.5000 XLON 11003110000123236-E00gtnMaEi3X20200218
18-Feb-2020 15:06:46 250 4179.0000 XLON 11003110000124276-E00gtnMaEmtA20200218
18-Feb-2020 15:06:49 234 4178.0000 XLON 01003010000124063-E00gtnMaEmwI20200218
18-Feb-2020 15:06:49 33 4178.5000 XLON 01003010000124087-E00gtnMaEmvl20200218
18-Feb-2020 15:06:49 240 4178.5000 XLON 01003010000124087-E00gtnMaEmvj20200218
18-Feb-2020 15:08:48 252 4178.0000 XLON 01003010000124585-E00gtnMaEpj220200218
18-Feb-2020 15:08:48 154 4178.0000 XLON 01003010000124585-E00gtnMaEpj020200218
18-Feb-2020 15:09:40 280 4178.5000 XLON 01003010000124639-E00gtnMaEqrV20200218
18-Feb-2020 15:09:40 100 4177.5000 XLON 01003010000124536-E00gtnMaEqsb20200218
Page 14 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 15:09:40 11 4177.5000 XLON 01003010000124536-E00gtnMaEqsd20200218
18-Feb-2020 15:09:40 40 4177.5000 XLON 01003010000124536-E00gtnMaEqtb20200218
18-Feb-2020 15:09:40 28 4177.5000 XLON 01003010000124536-E00gtnMaEqtk20200218
18-Feb-2020 15:10:34 37 4176.5000 XLON 11003110000125123-E00gtnMaEs5d20200218
18-Feb-2020 15:10:34 200 4176.5000 XLON 11003110000125123-E00gtnMaEs5i20200218
18-Feb-2020 15:10:34 174 4176.5000 XLON 11003110000125123-E00gtnMaEs5f20200218
18-Feb-2020 15:10:41 22 4176.5000 XLON 01003010000125094-E00gtnMaEsFp20200218
18-Feb-2020 15:10:41 212 4176.5000 XLON 01003010000125094-E00gtnMaEsFr20200218
18-Feb-2020 15:10:50 187 4174.0000 XLON 01003010000125140-E00gtnMaEsTd20200218
18-Feb-2020 15:10:50 109 4174.0000 XLON 11003110000125349-E00gtnMaEsTf20200218
18-Feb-2020 15:12:56 105 4177.5000 XLON 11003110000125945-E00gtnMaEud120200218
18-Feb-2020 15:12:56 129 4177.5000 XLON 01003010000125713-E00gtnMaEucz20200218
18-Feb-2020 15:13:26 345 4176.0000 XLON 11003110000126107-E00gtnMaEv9120200218
18-Feb-2020 15:13:33 69 4175.0000 XLON 01003010000125887-E00gtnMaEvIv20200218
18-Feb-2020 15:15:13 92 4177.0000 XLON 11003110000126667-E00gtnMaExM820200218
18-Feb-2020 15:17:46 54 4174.0000 XLON 11003110000127474-E00gtnMaF0Ug20200218
18-Feb-2020 15:18:19 89 4174.0000 XLON 11003110000127500-E00gtnMaF0w920200218
18-Feb-2020 15:18:40 266 4175.0000 XLON 11003110000127658-E00gtnMaF1KQ20200218
18-Feb-2020 15:18:40 227 4175.0000 XLON 11003110000127658-E00gtnMaF1KK20200218
18-Feb-2020 15:18:41 90 4174.5000 XLON 11003110000127599-E00gtnMaF1LM20200218
18-Feb-2020 15:19:03 149 4175.5000 XLON 11003110000127761-E00gtnMaF1ng20200218
18-Feb-2020 15:21:45 6 4179.5000 XLON 01003010000128266-E00gtnMaF4sV20200218
18-Feb-2020 15:21:45 59 4179.5000 XLON 01003010000128266-E00gtnMaF4sX20200218
18-Feb-2020 15:22:13 72 4180.0000 XLON 11003110000128500-E00gtnMaF5IM20200218
18-Feb-2020 15:22:13 81 4180.0000 XLON 11003110000128559-E00gtnMaF5IX20200218
18-Feb-2020 15:22:13 81 4180.0000 XLON 01003010000128350-E00gtnMaF5IV20200218
18-Feb-2020 15:22:13 91 4180.0000 XLON 01003010000128351-E00gtnMaF5IZ20200218
18-Feb-2020 15:23:34 127 4177.0000 XLON 01003010000128741-E00gtnMaF6t020200218
18-Feb-2020 15:23:37 196 4176.5000 XLON 11003110000128921-E00gtnMaF6xk20200218
18-Feb-2020 15:25:00 77 4175.5000 XLON 11003110000129297-E00gtnMaF8pZ20200218
18-Feb-2020 15:25:00 150 4175.5000 XLON 11003110000129297-E00gtnMaF8pX20200218
18-Feb-2020 15:25:23 122 4176.5000 XLON 01003010000129229-E00gtnMaF9Om20200218
18-Feb-2020 15:25:23 190 4176.5000 XLON 01003010000129229-E00gtnMaF9Ok20200218
18-Feb-2020 15:25:24 151 4176.5000 XLON 11003110000129408-E00gtnMaF9Oo20200218
18-Feb-2020 15:25:24 130 4176.5000 XLON 01003010000129230-E00gtnMaF9Oq20200218
18-Feb-2020 15:25:31 374 4175.5000 XLON 11003110000129374-E00gtnMaF9gG20200218
18-Feb-2020 15:26:47 200 4174.0000 XLON 01003010000130098-E00gtnMaFEaa20200218
18-Feb-2020 15:26:47 133 4174.0000 XLON 01003010000130098-E00gtnMaFEac20200218
18-Feb-2020 15:27:05 111 4173.0000 XLON 11003110000130295-E00gtnMaFFmx20200218
18-Feb-2020 15:28:56 207 4170.0000 XLON 01003010000130840-E00gtnMaFKsH20200218
18-Feb-2020 15:29:49 111 4169.0000 XLON 11003110000131350-E00gtnMaFN7720200218
18-Feb-2020 15:30:06 100 4169.0000 XLON 01003010000131707-E00gtnMaFPOs20200218
18-Feb-2020 15:30:13 300 4169.0000 XLON 01003010000131707-E00gtnMaFQBC20200218
18-Feb-2020 15:30:13 35 4169.0000 XLON 01003010000131707-E00gtnMaFQB920200218
Page 15 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 15:30:13 2 4169.0000 XLON 01003010000131707-E00gtnMaFQBF20200218
18-Feb-2020 15:30:13 38 4168.0000 XLON 11003110000132018-E00gtnMaFQFE20200218
18-Feb-2020 15:30:13 100 4168.0000 XLON 11003110000132018-E00gtnMaFQEj20200218
18-Feb-2020 15:30:13 49 4168.0000 XLON 11003110000132018-E00gtnMaFQFC20200218
18-Feb-2020 15:32:33 279 4169.0000 XLON 11003110000132600-E00gtnMaFVvM20200218
18-Feb-2020 15:32:33 73 4169.0000 XLON 11003110000132600-E00gtnMaFVvE20200218
18-Feb-2020 15:33:43 257 4168.0000 XLON 11003110000133240-E00gtnMaFY8u20200218
18-Feb-2020 15:33:47 234 4167.0000 XLON 11003110000133241-E00gtnMaFYH420200218
18-Feb-2020 15:35:01 69 4170.0000 XLON 11003110000133756-E00gtnMaFagX20200218
18-Feb-2020 15:35:16 244 4169.0000 XLON 01003010000133601-E00gtnMaFbEO20200218
18-Feb-2020 15:38:11 123 4171.0000 XLON 11003110000134941-E00gtnMaFgXy20200218
18-Feb-2020 15:38:11 46 4171.0000 XLON 11003110000134992-E00gtnMaFgY220200218
18-Feb-2020 15:38:11 126 4171.0000 XLON 11003110000134992-E00gtnMaFgY420200218
18-Feb-2020 15:39:04 100 4169.5000 XLON 01003010000134993-E00gtnMaFhyS20200218
18-Feb-2020 15:39:55 100 4171.5000 XLON 11003110000135625-E00gtnMaFjRY20200218
18-Feb-2020 15:40:06 327 4171.5000 XLON 01003010000135560-E00gtnMaFjhF20200218
18-Feb-2020 15:40:06 86 4171.5000 XLON 01003010000135560-E00gtnMaFjhC20200218
18-Feb-2020 15:40:14 137 4170.5000 XLON 01003010000135571-E00gtnMaFjs420200218
18-Feb-2020 15:43:20 250 4170.0000 XLON 01003010000136179-E00gtnMaFn9l20200218
18-Feb-2020 15:43:45 230 4170.5000 XLON 01003010000136315-E00gtnMaFnRq20200218
18-Feb-2020 15:43:45 45 4170.5000 XLON 01003010000136315-E00gtnMaFnRs20200218
18-Feb-2020 15:43:45 17 4170.5000 XLON 01003010000136315-E00gtnMaFnRo20200218
18-Feb-2020 15:44:24 294 4172.0000 XLON 11003110000136525-E00gtnMaFoP820200218
18-Feb-2020 15:44:49 84 4171.0000 XLON 01003010000136419-E00gtnMaFoq620200218
18-Feb-2020 15:44:49 228 4171.0000 XLON 01003010000136419-E00gtnMaFoq420200218
18-Feb-2020 15:46:10 134 4176.0000 XLON 01003010000136896-E00gtnMaFqxn20200218
18-Feb-2020 15:46:10 97 4176.0000 XLON 11003110000137013-E00gtnMaFqxp20200218
18-Feb-2020 15:47:02 157 4175.5000 XLON 01003010000137056-E00gtnMaFryT20200218
18-Feb-2020 15:48:20 157 4176.0000 XLON 01003010000137327-E00gtnMaFtLf20200218
18-Feb-2020 15:49:06 156 4175.5000 XLON 11003110000137483-E00gtnMaFuFH20200218
18-Feb-2020 15:50:09 172 4172.5000 XLON 01003010000137750-E00gtnMaFvXi20200218
18-Feb-2020 15:50:09 206 4171.5000 XLON 11003110000137850-E00gtnMaFvY220200218
18-Feb-2020 15:52:16 228 4173.0000 XLON 01003010000138240-E00gtnMaFxup20200218
18-Feb-2020 15:52:37 109 4173.5000 XLON 11003110000138386-E00gtnMaFyI820200218
18-Feb-2020 15:52:37 193 4173.5000 XLON 11003110000138405-E00gtnMaFyIC20200218
18-Feb-2020 15:52:37 62 4173.5000 XLON 11003110000138405-E00gtnMaFyIA20200218
18-Feb-2020 15:52:48 84 4173.0000 XLON 01003010000138240-E00gtnMaFyYn20200218
18-Feb-2020 15:54:30 287 4171.5000 XLON 11003110000138452-E00gtnMaG0I220200218
18-Feb-2020 15:55:19 196 4168.5000 XLON 01003010000138797-E00gtnMaG15a20200218
18-Feb-2020 15:56:46 75 4169.0000 XLON 11003110000139277-E00gtnMaG3NE20200218
18-Feb-2020 15:56:56 159 4168.5000 XLON 01003010000139086-E00gtnMaG3Xl20200218
18-Feb-2020 15:57:45 160 4168.5000 XLON 01003010000139315-E00gtnMaG4YJ20200218
18-Feb-2020 15:57:51 134 4167.5000 XLON 11003110000139133-E00gtnMaG4ff20200218
18-Feb-2020 15:59:22 41 4170.5000 XLON 01003010000139763-E00gtnMaG6mm20200218
Page 16 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 15:59:22 228 4170.5000 XLON 01003010000139763-E00gtnMaG6mk20200218
18-Feb-2020 15:59:26 93 4170.0000 XLON 11003110000139824-E00gtnMaG6rN20200218
18-Feb-2020 15:59:26 137 4170.0000 XLON 11003110000139824-E00gtnMaG6rP20200218
18-Feb-2020 16:00:13 138 4170.5000 XLON 11003110000140016-E00gtnMaG8Ab20200218
18-Feb-2020 16:00:18 77 4170.0000 XLON 01003010000139943-E00gtnMaG8N720200218
18-Feb-2020 16:00:18 74 4170.0000 XLON 01003010000139943-E00gtnMaG8N520200218
18-Feb-2020 16:01:46 6 4171.0000 XLON 11003110000140434-E00gtnMaGA4y20200218
18-Feb-2020 16:01:46 56 4171.0000 XLON 11003110000140434-E00gtnMaGA4w20200218
18-Feb-2020 16:01:46 3 4171.0000 XLON 11003110000140434-E00gtnMaGA5020200218
18-Feb-2020 16:02:27 111 4171.0000 XLON 11003110000140596-E00gtnMaGAuN20200218
18-Feb-2020 16:02:59 100 4172.0000 XLON 01003010000140656-E00gtnMaGBYC20200218
18-Feb-2020 16:03:18 103 4173.5000 XLON 11003110000140786-E00gtnMaGBrR20200218
18-Feb-2020 16:03:41 102 4173.5000 XLON 11003110000140869-E00gtnMaGCHd20200218
18-Feb-2020 16:04:14 103 4175.5000 XLON 01003010000140943-E00gtnMaGCqZ20200218
18-Feb-2020 16:04:29 103 4175.5000 XLON 01003010000140996-E00gtnMaGD3B20200218
18-Feb-2020 16:04:53 87 4174.5000 XLON 01003010000141082-E00gtnMaGDUS20200218
18-Feb-2020 16:04:53 17 4174.5000 XLON 01003010000141082-E00gtnMaGDUU20200218
18-Feb-2020 16:05:17 55 4174.5000 XLON 11003110000141250-E00gtnMaGE5r20200218
18-Feb-2020 16:05:17 48 4174.5000 XLON 11003110000141250-E00gtnMaGE5p20200218
18-Feb-2020 16:05:50 50 4175.5000 XLON 11003110000141376-E00gtnMaGEf620200218
18-Feb-2020 16:05:51 54 4175.5000 XLON 11003110000141376-E00gtnMaGEfq20200218
18-Feb-2020 16:06:05 97 4176.0000 XLON 01003010000141378-E00gtnMaGErS20200218
18-Feb-2020 16:06:05 6 4176.0000 XLON 01003010000141378-E00gtnMaGErU20200218
18-Feb-2020 16:06:28 11 4176.0000 XLON 01003010000141472-E00gtnMaGF9d20200218
18-Feb-2020 16:06:28 9 4176.0000 XLON 01003010000141472-E00gtnMaGF9Z20200218
18-Feb-2020 16:06:28 80 4176.0000 XLON 01003010000141472-E00gtnMaGF9b20200218
18-Feb-2020 16:07:01 100 4176.0000 XLON 11003110000141617-E00gtnMaGFWU20200218
18-Feb-2020 16:07:14 13 4175.5000 XLON 11003110000141737-E00gtnMaGFkW20200218
18-Feb-2020 16:07:30 189 4175.5000 XLON 11003110000141785-E00gtnMaGG0d20200218
18-Feb-2020 16:07:30 87 4175.5000 XLON 01003010000141674-E00gtnMaGG0Z20200218
18-Feb-2020 16:07:48 152 4174.5000 XLON 11003110000141848-E00gtnMaGGFB20200218
18-Feb-2020 16:09:12 51 4174.0000 XLON 11003110000142245-E00gtnMaGIB820200218
18-Feb-2020 16:09:12 67 4174.0000 XLON 11003110000142245-E00gtnMaGIB520200218
18-Feb-2020 16:09:14 140 4173.5000 XLON 01003010000142155-E00gtnMaGIIX20200218
18-Feb-2020 16:09:14 100 4173.5000 XLON 11003110000142226-E00gtnMaGIIZ20200218
18-Feb-2020 16:09:33 29 4172.0000 XLON 01003010000142246-E00gtnMaGIYM20200218
18-Feb-2020 16:10:44 5 4173.0000 XLON 11003110000142826-E00gtnMaGJkV20200218
18-Feb-2020 16:10:45 86 4173.0000 XLON 01003010000142749-E00gtnMaGJm420200218
18-Feb-2020 16:10:55 132 4172.5000 XLON 01003010000142745-E00gtnMaGJuJ20200218
18-Feb-2020 16:11:37 68 4169.5000 XLON 01003010000143031-E00gtnMaGKaf20200218
18-Feb-2020 16:11:51 95 4168.5000 XLON 11003110000143078-E00gtnMaGKj320200218
18-Feb-2020 16:12:15 12 4168.0000 XLON 11003110000143268-E00gtnMaGLGc20200218
18-Feb-2020 16:12:18 95 4168.0000 XLON 01003010000143223-E00gtnMaGLJE20200218
18-Feb-2020 16:12:21 88 4167.5000 XLON 01003010000143213-E00gtnMaGLPa20200218
Page 17 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 16:12:22 68 4166.5000 XLON 11003110000143269-E00gtnMaGLVZ20200218
18-Feb-2020 16:13:16 92 4165.0000 XLON 01003010000143534-E00gtnMaGMdq20200218
18-Feb-2020 16:13:37 56 4166.5000 XLON 01003010000143657-E00gtnMaGN9G20200218
18-Feb-2020 16:13:50 85 4167.0000 XLON 01003010000143719-E00gtnMaGNRO20200218
18-Feb-2020 16:13:51 29 4166.5000 XLON 01003010000143657-E00gtnMaGNSY20200218
18-Feb-2020 16:13:55 104 4166.0000 XLON 11003110000143724-E00gtnMaGNXI20200218
18-Feb-2020 16:14:41 74 4166.0000 XLON 11003110000143981-E00gtnMaGOMU20200218
18-Feb-2020 16:14:41 3 4166.0000 XLON 11003110000143981-E00gtnMaGOMS20200218
18-Feb-2020 16:14:58 98 4166.5000 XLON 01003010000144007-E00gtnMaGOdI20200218
18-Feb-2020 16:15:05 3 4166.0000 XLON 01003010000144057-E00gtnMaGOqo20200218
18-Feb-2020 16:15:22 195 4166.5000 XLON 01003010000144205-E00gtnMaGPDk20200218
18-Feb-2020 16:16:09 87 4166.0000 XLON 01003010000144426-E00gtnMaGQ9720200218
18-Feb-2020 16:16:09 101 4166.0000 XLON 11003110000144489-E00gtnMaGQ9520200218
18-Feb-2020 16:16:48 91 4167.5000 XLON 01003010000144642-E00gtnMaGQyw20200218
18-Feb-2020 16:17:09 67 4168.5000 XLON 01003010000144789-E00gtnMaGRUm20200218
18-Feb-2020 16:17:24 39 4168.5000 XLON 11003110000144960-E00gtnMaGRgz20200218
18-Feb-2020 16:17:33 46 4169.5000 XLON 11003110000145032-E00gtnMaGRzJ20200218
18-Feb-2020 16:17:35 36 4169.5000 XLON 11003110000145032-E00gtnMaGS1J20200218
18-Feb-2020 16:17:48 62 4168.5000 XLON 11003110000144960-E00gtnMaGSAi20200218
18-Feb-2020 16:18:05 66 4168.5000 XLON 11003110000145195-E00gtnMaGSZz20200218
18-Feb-2020 16:18:13 45 4167.0000 XLON 01003010000145114-E00gtnMaGSid20200218
18-Feb-2020 16:18:13 26 4167.0000 XLON 01003010000145114-E00gtnMaGSig20200218
18-Feb-2020 16:18:13 73 4167.0000 XLON 11003110000145145-E00gtnMaGSib20200218
18-Feb-2020 16:18:52 81 4166.5000 XLON 11003110000145468-E00gtnMaGTht20200218
18-Feb-2020 16:18:52 6 4166.5000 XLON 11003110000145468-E00gtnMaGThv20200218
18-Feb-2020 16:18:55 67 4166.0000 XLON 01003010000145389-E00gtnMaGTlA20200218
18-Feb-2020 16:19:07 53 4165.0000 XLON 11003110000145469-E00gtnMaGU6o20200218
18-Feb-2020 16:19:07 26 4165.0000 XLON 11003110000145469-E00gtnMaGU6q20200218
18-Feb-2020 16:19:07 1 4165.0000 XLON 11003110000145469-E00gtnMaGU6u20200218
18-Feb-2020 16:19:54 129 4165.0000 XLON 11003110000145710-E00gtnMaGV4m20200218
18-Feb-2020 16:19:56 11 4164.5000 XLON 01003010000145619-E00gtnMaGV7v20200218
18-Feb-2020 16:19:56 71 4164.5000 XLON 01003010000145619-E00gtnMaGV7s20200218
18-Feb-2020 16:19:56 82 4164.5000 XLON 11003110000145687-E00gtnMaGV7q20200218
18-Feb-2020 16:20:05 456 4163.5000 XLON 01003010000145712-E00gtnMaGVVa20200218
18-Feb-2020 16:20:05 27 4163.5000 XLON 01003010000145712-E00gtnMaGVVc20200218
18-Feb-2020 16:20:05 68 4163.5000 XLON 01003010000145712-E00gtnMaGVVe20200218
18-Feb-2020 16:21:37 7 4165.5000 XLON 11003110000146355-E00gtnMaGXGh20200218
18-Feb-2020 16:21:37 59 4165.5000 XLON 11003110000146355-E00gtnMaGXGf20200218
18-Feb-2020 16:21:38 13 4165.5000 XLON 11003110000146355-E00gtnMaGXHG20200218
18-Feb-2020 16:21:48 91 4165.5000 XLON 11003110000146417-E00gtnMaGXN620200218
18-Feb-2020 16:22:00 130 4165.0000 XLON 01003010000146275-E00gtnMaGXVE20200218
18-Feb-2020 16:22:43 78 4163.5000 XLON 01003010000146475-E00gtnMaGY7120200218
18-Feb-2020 16:22:43 72 4163.5000 XLON 01003010000146581-E00gtnMaGY7520200218
18-Feb-2020 16:22:43 131 4163.0000 XLON 11003110000146609-E00gtnMaGY7L20200218
Page 18 of 20


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
18-Feb-2020 16:22:43 68 4163.0000 XLON 11003110000146637-E00gtnMaGY7N20200218
18-Feb-2020 16:22:43 76 4163.0000 XLON 11003110000146661-E00gtnMaGY7P20200218
18-Feb-2020 16:22:43 78 4163.5000 XLON 11003110000146562-E00gtnMaGY7320200218
18-Feb-2020 16:22:43 72 4163.0000 XLON 01003010000146476-E00gtnMaGY7F20200218
18-Feb-2020 16:22:43 69 4163.0000 XLON 01003010000146503-E00gtnMaGY7H20200218
18-Feb-2020 16:22:43 66 4163.0000 XLON 11003110000146594-E00gtnMaGY7J20200218
18-Feb-2020 16:23:58 72 4162.0000 XLON 11003110000146992-E00gtnMaGZma20200218
18-Feb-2020 16:24:01 85 4162.0000 XLON 11003110000147042-E00gtnMaGZrS20200218
18-Feb-2020 16:24:13 75 4161.5000 XLON 01003010000146687-E00gtnMaGa7q20200218
18-Feb-2020 16:24:20 65 4161.5000 XLON 11003110000147178-E00gtnMaGaIV20200218
18-Feb-2020 16:24:27 92 4161.0000 XLON 11003110000147005-E00gtnMaGaQ020200218
18-Feb-2020 16:24:34 65 4160.5000 XLON 01003010000147064-E00gtnMaGaaq20200218
18-Feb-2020 16:24:49 29 4161.0000 XLON 11003110000147364-E00gtnMaGawK20200218
18-Feb-2020 16:24:49 36 4161.0000 XLON 11003110000147364-E00gtnMaGawM20200218
18-Feb-2020 16:25:06 150 4161.5000 XLON 11003110000147503-E00gtnMaGbJa20200218
18-Feb-2020 16:25:06 11 4161.5000 XLON 11003110000147503-E00gtnMaGbJc20200218
18-Feb-2020 16:25:18 66 4161.5000 XLON 11003110000147603-E00gtnMaGbXB20200218
18-Feb-2020 16:25:25 91 4161.0000 XLON 01003010000147413-E00gtnMaGbhU20200218
18-Feb-2020 16:25:39 98 4161.5000 XLON 11003110000147746-E00gtnMaGc6920200218
18-Feb-2020 16:25:40 91 4161.0000 XLON 01003010000147723-E00gtnMaGc7d20200218
18-Feb-2020 16:26:09 74 4161.0000 XLON 01003010000147895-E00gtnMaGctv20200218
18-Feb-2020 16:26:12 78 4161.0000 XLON 11003110000148019-E00gtnMaGd5320200218
18-Feb-2020 16:26:27 114 4161.5000 XLON 11003110000148112-E00gtnMaGdRR20200218
18-Feb-2020 16:26:28 72 4161.0000 XLON 01003010000148047-E00gtnMaGdSG20200218
18-Feb-2020 16:26:41 98 4160.5000 XLON 01003010000147890-E00gtnMaGdjG20200218
18-Feb-2020 16:26:47 65 4160.0000 XLON 11003110000148090-E00gtnMaGdrI20200218
18-Feb-2020 16:27:11 78 4159.0000 XLON 01003010000148295-E00gtnMaGeXb20200218
18-Feb-2020 16:27:14 91 4158.5000 XLON 11003110000148360-E00gtnMaGead20200218
18-Feb-2020 16:27:55 244 4159.0000 XLON 11003110000148550-E00gtnMaGfW820200218
18-Feb-2020 16:28:03 94 4159.5000 XLON 11003110000148666-E00gtnMaGfgU20200218
18-Feb-2020 16:28:07 18 4159.0000 XLON 11003110000148637-E00gtnMaGfjs20200218
18-Feb-2020 16:28:14 9 4159.5000 XLON 01003010000148672-E00gtnMaGfvB20200218
18-Feb-2020 16:28:21 118 4161.0000 XLON 11003110000148768-E00gtnMaGg7A20200218
18-Feb-2020 16:28:23 94 4160.5000 XLON 11003110000148754-E00gtnMaGg9V20200218
18-Feb-2020 16:28:42 72 4162.5000 XLON 01003010000148829-E00gtnMaGgfx20200218
18-Feb-2020 16:28:48 91 4161.5000 XLON 01003010000148816-E00gtnMaGgmr20200218
18-Feb-2020 16:29:03 50 4163.5000 XLON 01003010000148967-E00gtnMaGh6s20200218
18-Feb-2020 16:29:13 22 4163.5000 XLON 01003010000148967-E00gtnMaGhJn20200218
18-Feb-2020 16:29:13 71 4163.0000 XLON 01003010000149023-E00gtnMaGhMB20200218
18-Feb-2020 16:29:27 78 4162.0000 XLON 11003110000149142-E00gtnMaGhji20200218
18-Feb-2020 16:29:30 74 4162.0000 XLON 11003110000149191-E00gtnMaGhqx20200218
18-Feb-2020 16:29:42 83 4161.5000 XLON 01003010000149186-E00gtnMaGiBs20200218
18-Feb-2020 16:29:57 215 4161.0000 XLON 01003010000149292-E00gtnMaGitt20200218

Page 19 of 20


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 20 of 20

Exhibit 99.18
19 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 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
19 February 2020
Number of ordinary shares purchased
96,733
Average price paid (pence)
4201.5052
Highest price paid (pence)
4227.0000
Lowest price paid (pence)
4176.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,256,121,961 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: 19 February 2020
Number of ordinary shares purchased: 96,733
Volume weighted average price paid per share (pence): 4201.5052

Page 1 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:01:57 139 4204.5000 XLON 11003110000002663-E00hckqVdXSt20200219
19-Feb-2020 08:01:57 62 4204.5000 XLON 11003110000002663-E00hckqVdXSv20200219
19-Feb-2020 08:02:14 100 4203.0000 XLON 11003110000002849-E00hckqVdYEV20200219
19-Feb-2020 08:02:52 200 4210.5000 XLON 11003110000003104-E00hckqVdZdI20200219
19-Feb-2020 08:02:56 99 4210.0000 XLON 11003110000003157-E00hckqVdZqF20200219
19-Feb-2020 08:03:50 152 4216.5000 XLON 11003110000003506-E00hckqVdbKP20200219
19-Feb-2020 08:03:50 2 4216.5000 XLON 11003110000003506-E00hckqVdbKR20200219
19-Feb-2020 08:04:13 150 4213.5000 XLON 11003110000003666-E00hckqVdc5A20200219
19-Feb-2020 08:04:40 150 4214.5000 XLON 01003010000003911-E00hckqVdcsM20200219
19-Feb-2020 08:04:59 150 4211.5000 XLON 01003010000004108-E00hckqVddWC20200219
19-Feb-2020 08:05:23 148 4210.0000 XLON 01003010000004471-E00hckqVdf1j20200219
19-Feb-2020 08:05:45 148 4209.5000 XLON 01003010000004747-E00hckqVdfet20200219
19-Feb-2020 08:06:09 100 4207.5000 XLON 11003110000004992-E00hckqVdh0L20200219
19-Feb-2020 08:06:30 149 4208.0000 XLON 01003010000005185-E00hckqVdhkC20200219
19-Feb-2020 08:06:48 31 4205.0000 XLON 01003010000005473-E00hckqVdiTl20200219
19-Feb-2020 08:07:00 123 4203.0000 XLON 01003010000005498-E00hckqVdj0P20200219
19-Feb-2020 08:07:00 149 4203.0000 XLON 11003110000005469-E00hckqVdj0R20200219
19-Feb-2020 08:07:35 148 4198.5000 XLON 11003110000006069-E00hckqVdkRs20200219
19-Feb-2020 08:07:59 151 4201.5000 XLON 01003010000006366-E00hckqVdl7r20200219
19-Feb-2020 08:09:07 370 4206.5000 XLON 11003110000006938-E00hckqVdmpy20200219
19-Feb-2020 08:09:07 306 4206.0000 XLON 11003110000006950-E00hckqVdmq720200219
19-Feb-2020 08:09:07 254 4206.5000 XLON 11003110000006938-E00hckqVdmq020200219
19-Feb-2020 08:10:52 310 4210.0000 XLON 11003110000007877-E00hckqVdq4w20200219
19-Feb-2020 08:11:17 279 4210.5000 XLON 01003010000008002-E00hckqVdqjD20200219
19-Feb-2020 08:11:42 300 4208.5000 XLON 11003110000008131-E00hckqVdrUP20200219
19-Feb-2020 08:11:43 103 4208.5000 XLON 11003110000008131-E00hckqVdrUR20200219
19-Feb-2020 08:12:02 257 4205.0000 XLON 01003010000008502-E00hckqVds3d20200219
19-Feb-2020 08:13:18 131 4207.5000 XLON 01003010000009266-E00hckqVdteO20200219
19-Feb-2020 08:13:18 86 4207.5000 XLON 01003010000009266-E00hckqVdteR20200219
19-Feb-2020 08:13:18 131 4207.5000 XLON 01003010000009266-E00hckqVdteU20200219
19-Feb-2020 08:13:22 251 4206.5000 XLON 01003010000009244-E00hckqVdtrr20200219
19-Feb-2020 08:13:22 57 4206.5000 XLON 01003010000009244-E00hckqVdtrt20200219
19-Feb-2020 08:13:22 64 4206.5000 XLON 01003010000009244-E00hckqVdtrp20200219
19-Feb-2020 08:14:12 72 4210.5000 XLON 11003110000009815-E00hckqVdvCW20200219
19-Feb-2020 08:14:50 66 4208.0000 XLON 01003010000010095-E00hckqVdw9m20200219
19-Feb-2020 08:16:31 300 4212.5000 XLON 11003110000011021-E00hckqVdymT20200219
19-Feb-2020 08:16:31 10 4212.5000 XLON 11003110000011021-E00hckqVdymV20200219
19-Feb-2020 08:16:35 403 4211.0000 XLON 01003010000010968-E00hckqVdyt420200219
19-Feb-2020 08:16:38 217 4210.0000 XLON 01003010000011002-E00hckqVdywh20200219
19-Feb-2020 08:18:28 198 4211.0000 XLON 11003110000012098-E00hckqVe1ft20200219
19-Feb-2020 08:18:55 194 4208.0000 XLON 01003010000012584-E00hckqVe2MC20200219
19-Feb-2020 08:20:04 423 4209.5000 XLON 11003110000013276-E00hckqVe48t20200219
19-Feb-2020 08:20:04 42 4209.5000 XLON 11003110000013276-E00hckqVe48q20200219
Page 2 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:20:04 98 4210.0000 XLON 11003110000013323-E00hckqVe48S20200219
19-Feb-2020 08:20:04 273 4210.0000 XLON 11003110000013323-E00hckqVe48U20200219
19-Feb-2020 08:20:08 155 4208.5000 XLON 01003010000013342-E00hckqVe4Mv20200219
19-Feb-2020 08:21:33 65 4209.0000 XLON 01003010000014109-E00hckqVe6Ib20200219
19-Feb-2020 08:21:42 85 4207.5000 XLON 11003110000014089-E00hckqVe6VQ20200219
19-Feb-2020 08:23:06 150 4205.5000 XLON 01003010000014948-E00hckqVe8i720200219
19-Feb-2020 08:23:07 300 4204.5000 XLON 11003110000014922-E00hckqVe8jm20200219
19-Feb-2020 08:24:37 18 4203.5000 XLON 11003110000015682-E00hckqVeAkU20200219
19-Feb-2020 08:24:37 164 4203.5000 XLON 11003110000015682-E00hckqVeAkQ20200219
19-Feb-2020 08:24:37 5 4204.0000 XLON 01003010000015683-E00hckqVeAjt20200219
19-Feb-2020 08:24:37 208 4204.0000 XLON 01003010000015683-E00hckqVeAjq20200219
19-Feb-2020 08:26:15 66 4203.5000 XLON 01003010000016390-E00hckqVeCrX20200219
19-Feb-2020 08:26:15 2 4203.5000 XLON 01003010000016390-E00hckqVeCrV20200219
19-Feb-2020 08:26:15 68 4203.5000 XLON 11003110000016520-E00hckqVeCrb20200219
19-Feb-2020 08:26:15 53 4203.5000 XLON 11003110000016399-E00hckqVeCrR20200219
19-Feb-2020 08:26:15 66 4203.5000 XLON 11003110000016399-E00hckqVeCrT20200219
19-Feb-2020 08:26:16 230 4203.0000 XLON 01003010000016382-E00hckqVeCuZ20200219
19-Feb-2020 08:26:38 434 4203.0000 XLON 11003110000016664-E00hckqVeDHf20200219
19-Feb-2020 08:26:38 372 4202.5000 XLON 01003010000016593-E00hckqVeDHw20200219
19-Feb-2020 08:28:08 433 4201.5000 XLON 01003010000017416-E00hckqVeFX120200219
19-Feb-2020 08:28:08 67 4200.5000 XLON 01003010000017284-E00hckqVeFXw20200219
19-Feb-2020 08:28:08 107 4200.5000 XLON 11003110000017467-E00hckqVeFXy20200219
19-Feb-2020 08:28:08 11 4200.5000 XLON 11003110000017467-E00hckqVeFY320200219
19-Feb-2020 08:30:09 136 4198.0000 XLON 01003010000018614-E00hckqVeIlk20200219
19-Feb-2020 08:30:09 137 4198.0000 XLON 11003110000018630-E00hckqVeIli20200219
19-Feb-2020 08:30:09 153 4197.0000 XLON 11003110000018565-E00hckqVeIpi20200219
19-Feb-2020 08:30:09 120 4197.0000 XLON 11003110000018565-E00hckqVeIpf20200219
19-Feb-2020 08:32:04 40 4202.0000 XLON 11003110000019832-E00hckqVeLRs20200219
19-Feb-2020 08:32:04 217 4201.5000 XLON 11003110000019833-E00hckqVeLS720200219
19-Feb-2020 08:32:04 270 4202.0000 XLON 11003110000019832-E00hckqVeLRw20200219
19-Feb-2020 08:32:04 103 4201.5000 XLON 01003010000019794-E00hckqVeLS520200219
19-Feb-2020 08:33:44 341 4203.0000 XLON 11003110000020452-E00hckqVeO4N20200219
19-Feb-2020 08:33:44 296 4204.0000 XLON 11003110000020493-E00hckqVeO3L20200219
19-Feb-2020 08:33:44 46 4204.0000 XLON 11003110000020493-E00hckqVeO3J20200219
19-Feb-2020 08:37:09 26 4213.0000 XLON 11003110000022614-E00hckqVeSau20200219
19-Feb-2020 08:37:09 40 4213.0000 XLON 11003110000022614-E00hckqVeSas20200219
19-Feb-2020 08:38:07 22 4212.5000 XLON 01003010000023113-E00hckqVeU1u20200219
19-Feb-2020 08:38:07 22 4212.5000 XLON 01003010000023113-E00hckqVeU1y20200219
19-Feb-2020 08:38:07 106 4212.5000 XLON 01003010000023113-E00hckqVeU1w20200219
19-Feb-2020 08:38:43 151 4214.0000 XLON 11003110000023430-E00hckqVeUpw20200219
19-Feb-2020 08:39:18 149 4215.5000 XLON 01003010000023736-E00hckqVeVmv20200219
19-Feb-2020 08:40:22 36 4218.5000 XLON 11003110000024333-E00hckqVeXW120200219
19-Feb-2020 08:40:22 40 4218.5000 XLON 11003110000024333-E00hckqVeXVy20200219
19-Feb-2020 08:40:22 134 4218.5000 XLON 01003010000024326-E00hckqVeXW520200219
Page 3 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 08:40:24 66 4218.5000 XLON 01003010000024327-E00hckqVeXZI20200219
19-Feb-2020 08:41:02 150 4221.0000 XLON 01003010000024644-E00hckqVeYaY20200219
19-Feb-2020 08:42:57 100 4216.0000 XLON 01003010000025492-E00hckqVeb9w20200219
19-Feb-2020 08:43:28 136 4218.5000 XLON 01003010000025727-E00hckqVebgO20200219
19-Feb-2020 08:43:48 7 4223.5000 XLON 01003010000025878-E00hckqVecMh20200219
19-Feb-2020 08:43:48 127 4223.5000 XLON 01003010000025877-E00hckqVecMf20200219
19-Feb-2020 08:43:48 22 4223.5000 XLON 01003010000025877-E00hckqVecMM20200219
19-Feb-2020 08:44:37 67 4224.0000 XLON 11003110000026407-E00hckqVedlr20200219
19-Feb-2020 08:44:37 120 4223.5000 XLON 11003110000026407-E00hckqVedlp20200219
19-Feb-2020 08:45:25 58 4222.5000 XLON 01003010000026871-E00hckqVefDX20200219
19-Feb-2020 08:45:25 122 4222.5000 XLON 01003010000026871-E00hckqVefDS20200219
19-Feb-2020 08:46:26 227 4221.5000 XLON 11003110000027203-E00hckqVegT120200219
19-Feb-2020 08:46:32 227 4221.0000 XLON 11003110000027183-E00hckqVegaG20200219
19-Feb-2020 08:46:36 68 4220.5000 XLON 11003110000027216-E00hckqVegcr20200219
19-Feb-2020 08:46:36 67 4220.5000 XLON 11003110000027235-E00hckqVegct20200219
19-Feb-2020 08:46:36 1 4220.5000 XLON 11003110000027235-E00hckqVegcv20200219
19-Feb-2020 08:48:48 150 4218.0000 XLON 01003010000028419-E00hckqVeiwx20200219
19-Feb-2020 08:48:48 30 4218.0000 XLON 01003010000028419-E00hckqVeiwz20200219
19-Feb-2020 08:49:00 31 4220.5000 XLON 01003010000028441-E00hckqVejRe20200219
19-Feb-2020 08:49:00 114 4220.5000 XLON 01003010000028441-E00hckqVejRg20200219
19-Feb-2020 08:49:45 163 4220.5000 XLON 11003110000028548-E00hckqVekBC20200219
19-Feb-2020 08:50:47 66 4222.5000 XLON 01003010000029324-E00hckqVekyF20200219
19-Feb-2020 08:51:18 150 4221.5000 XLON 01003010000029562-E00hckqVelS920200219
19-Feb-2020 08:52:12 196 4223.0000 XLON 11003110000029753-E00hckqVemUe20200219
19-Feb-2020 08:52:12 20 4223.0000 XLON 11003110000029753-E00hckqVemUh20200219
19-Feb-2020 08:52:12 135 4222.0000 XLON 01003010000029818-E00hckqVemVc20200219
19-Feb-2020 08:52:53 122 4223.5000 XLON 11003110000030191-E00hckqVenHt20200219
19-Feb-2020 08:54:29 72 4224.0000 XLON 11003110000030929-E00hckqVeoqK20200219
19-Feb-2020 08:54:44 81 4223.5000 XLON 11003110000030858-E00hckqVeoyF20200219
19-Feb-2020 08:54:55 128 4222.5000 XLON 11003110000031036-E00hckqVep9Y20200219
19-Feb-2020 08:54:55 275 4222.5000 XLON 11003110000031036-E00hckqVep9W20200219
19-Feb-2020 08:54:56 322 4222.0000 XLON 01003010000031101-E00hckqVepBf20200219
19-Feb-2020 08:54:56 50 4222.0000 XLON 01003010000031101-E00hckqVepBd20200219
19-Feb-2020 08:56:44 155 4223.5000 XLON 11003110000031739-E00hckqVercV20200219
19-Feb-2020 08:57:55 42 4223.5000 XLON 11003110000032424-E00hckqVet7820200219
19-Feb-2020 08:57:55 36 4223.5000 XLON 11003110000032424-E00hckqVet7A20200219
19-Feb-2020 08:58:37 72 4222.5000 XLON 01003010000032819-E00hckqVetrs20200219
19-Feb-2020 08:58:37 251 4222.5000 XLON 01003010000032819-E00hckqVetru20200219
19-Feb-2020 08:58:39 109 4221.0000 XLON 11003110000032691-E00hckqVetv920200219
19-Feb-2020 08:59:54 95 4219.0000 XLON 11003110000033165-E00hckqVevLC20200219
19-Feb-2020 09:00:28 173 4221.0000 XLON 11003110000033671-E00hckqVewTn20200219
19-Feb-2020 09:01:16 105 4219.5000 XLON 01003010000033752-E00hckqVexHR20200219
19-Feb-2020 09:01:56 132 4218.0000 XLON 11003110000034535-E00hckqVey6L20200219
19-Feb-2020 09:02:25 95 4221.0000 XLON 11003110000034966-E00hckqVeyj520200219
Page 4 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 09:02:57 79 4220.5000 XLON 11003110000034967-E00hckqVez8320200219
19-Feb-2020 09:02:57 86 4220.5000 XLON 01003010000035028-E00hckqVez8120200219
19-Feb-2020 09:02:57 59 4220.5000 XLON 01003010000035028-E00hckqVez7z20200219
19-Feb-2020 09:03:30 93 4218.5000 XLON 11003110000035233-E00hckqVezim20200219
19-Feb-2020 09:03:30 188 4218.5000 XLON 11003110000035233-E00hckqVezio20200219
19-Feb-2020 09:05:38 75 4217.0000 XLON 11003110000035890-E00hckqVf2GF20200219
19-Feb-2020 09:05:38 159 4217.0000 XLON 11003110000035890-E00hckqVf2GH20200219
19-Feb-2020 09:05:38 103 4217.0000 XLON 11003110000035890-E00hckqVf2GD20200219
19-Feb-2020 09:07:35 244 4215.0000 XLON 01003010000036539-E00hckqVf4KK20200219
19-Feb-2020 09:08:00 143 4215.0000 XLON 01003010000037264-E00hckqVf4oQ20200219
19-Feb-2020 09:08:00 88 4215.0000 XLON 01003010000037264-E00hckqVf4oN20200219
19-Feb-2020 09:08:00 65 4215.0000 XLON 01003010000036771-E00hckqVf4oL20200219
19-Feb-2020 09:08:10 80 4214.0000 XLON 11003110000036798-E00hckqVf4z020200219
19-Feb-2020 09:08:24 16 4213.5000 XLON 11003110000036723-E00hckqVf5D420200219
19-Feb-2020 09:08:26 49 4213.5000 XLON 11003110000036723-E00hckqVf5FU20200219
19-Feb-2020 09:08:31 68 4213.0000 XLON 01003010000037336-E00hckqVf5Jj20200219
19-Feb-2020 09:08:31 79 4213.0000 XLON 11003110000037275-E00hckqVf5Jh20200219
19-Feb-2020 09:11:15 72 4219.5000 XLON 11003110000038733-E00hckqVf8sk20200219
19-Feb-2020 09:11:18 230 4219.0000 XLON 11003110000038864-E00hckqVf8uN20200219
19-Feb-2020 09:12:11 163 4221.0000 XLON 11003110000039168-E00hckqVf9jc20200219
19-Feb-2020 09:12:30 163 4220.5000 XLON 11003110000039299-E00hckqVfA3I20200219
19-Feb-2020 09:13:14 72 4223.0000 XLON 11003110000039614-E00hckqVfApA20200219
19-Feb-2020 09:14:27 81 4220.5000 XLON 01003010000040130-E00hckqVfBy920200219
19-Feb-2020 09:15:16 82 4222.0000 XLON 11003110000040387-E00hckqVfCod20200219
19-Feb-2020 09:16:37 207 4225.5000 XLON 01003010000041070-E00hckqVfENx20200219
19-Feb-2020 09:16:37 31 4226.0000 XLON 11003110000040983-E00hckqVfENY20200219
19-Feb-2020 09:16:37 170 4226.0000 XLON 11003110000040983-E00hckqVfENf20200219
19-Feb-2020 09:16:45 75 4224.5000 XLON 11003110000041045-E00hckqVfEWK20200219
19-Feb-2020 09:18:34 270 4225.5000 XLON 01003010000042133-E00hckqVfGeE20200219
19-Feb-2020 09:18:52 355 4225.0000 XLON 01003010000042112-E00hckqVfH4e20200219
19-Feb-2020 09:20:43 33 4225.5000 XLON 01003010000042996-E00hckqVfJ9b20200219
19-Feb-2020 09:20:43 70 4225.5000 XLON 01003010000042996-E00hckqVfJ9R20200219
19-Feb-2020 09:21:55 141 4227.0000 XLON 01003010000043572-E00hckqVfKBx20200219
19-Feb-2020 09:22:55 77 4223.0000 XLON 11003110000043681-E00hckqVfL5z20200219
19-Feb-2020 09:22:55 7 4223.0000 XLON 11003110000043681-E00hckqVfL6F20200219
19-Feb-2020 09:22:55 77 4223.0000 XLON 11003110000043681-E00hckqVfL6I20200219
19-Feb-2020 09:24:49 62 4220.5000 XLON 01003010000044003-E00hckqVfN1V20200219
19-Feb-2020 09:24:49 83 4221.5000 XLON 01003010000044113-E00hckqVfN0r20200219
19-Feb-2020 09:24:49 91 4220.5000 XLON 01003010000044003-E00hckqVfN1T20200219
19-Feb-2020 09:26:43 154 4219.5000 XLON 11003110000045242-E00hckqVfP3E20200219
19-Feb-2020 09:26:43 98 4219.5000 XLON 11003110000045242-E00hckqVfP3L20200219
19-Feb-2020 09:26:48 17 4219.0000 XLON 01003010000045304-E00hckqVfPA820200219
19-Feb-2020 09:26:48 79 4219.0000 XLON 01003010000045304-E00hckqVfPA420200219
19-Feb-2020 09:26:48 132 4218.5000 XLON 11003110000044729-E00hckqVfPAd20200219
Page 5 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 09:26:48 40 4219.0000 XLON 01003010000045304-E00hckqVfPA620200219
19-Feb-2020 09:26:57 229 4217.5000 XLON 01003010000045351-E00hckqVfPJI20200219
19-Feb-2020 09:28:18 74 4216.0000 XLON 01003010000046022-E00hckqVfQS620200219
19-Feb-2020 09:28:46 35 4215.0000 XLON 11003110000045916-E00hckqVfR1120200219
19-Feb-2020 09:29:48 43 4217.5000 XLON 01003010000046645-E00hckqVfRxB20200219
19-Feb-2020 09:29:48 40 4217.5000 XLON 01003010000046645-E00hckqVfRx920200219
19-Feb-2020 09:29:48 51 4217.5000 XLON 01003010000046645-E00hckqVfRx720200219
19-Feb-2020 09:31:35 127 4209.0000 XLON 11003110000047746-E00hckqVfUlA20200219
19-Feb-2020 09:33:58 122 4206.5000 XLON 01003010000048560-E00hckqVfXKE20200219
19-Feb-2020 09:34:00 24 4206.0000 XLON 01003010000048352-E00hckqVfXQd20200219
19-Feb-2020 09:34:00 91 4206.0000 XLON 01003010000048352-E00hckqVfXQb20200219
19-Feb-2020 09:34:00 13 4206.0000 XLON 01003010000048352-E00hckqVfXQf20200219
19-Feb-2020 09:34:33 207 4205.5000 XLON 01003010000049069-E00hckqVfY9920200219
19-Feb-2020 09:35:20 156 4204.5000 XLON 11003110000049431-E00hckqVfZ6f20200219
19-Feb-2020 09:36:09 228 4203.5000 XLON 11003110000049117-E00hckqVfZr920200219
19-Feb-2020 09:37:37 137 4200.5000 XLON 11003110000050275-E00hckqVfbkb20200219
19-Feb-2020 09:38:06 119 4198.5000 XLON 01003010000051025-E00hckqVfcat20200219
19-Feb-2020 09:40:14 260 4197.0000 XLON 01003010000051774-E00hckqVfeRo20200219
19-Feb-2020 09:41:33 161 4194.0000 XLON 11003110000052564-E00hckqVffqG20200219
19-Feb-2020 09:45:27 81 4197.0000 XLON 11003110000054187-E00hckqVfk5420200219
19-Feb-2020 09:45:27 14 4197.0000 XLON 11003110000054187-E00hckqVfk5220200219
19-Feb-2020 09:45:27 136 4197.0000 XLON 11003110000054187-E00hckqVfk5620200219
19-Feb-2020 09:45:27 14 4197.0000 XLON 11003110000054187-E00hckqVfk5820200219
19-Feb-2020 09:45:39 12 4196.0000 XLON 11003110000054165-E00hckqVfkFu20200219
19-Feb-2020 09:45:39 300 4196.0000 XLON 11003110000054165-E00hckqVfkFo20200219
19-Feb-2020 09:46:27 162 4196.0000 XLON 01003010000054577-E00hckqVfl2420200219
19-Feb-2020 09:50:14 70 4197.5000 XLON 11003110000056296-E00hckqVfoBT20200219
19-Feb-2020 09:51:49 72 4201.5000 XLON 11003110000056844-E00hckqVfpve20200219
19-Feb-2020 09:53:10 83 4200.5000 XLON 01003010000057285-E00hckqVfqyf20200219
19-Feb-2020 09:55:05 92 4203.5000 XLON 01003010000058108-E00hckqVfsdZ20200219
19-Feb-2020 09:56:25 150 4204.0000 XLON 11003110000058486-E00hckqVfuEz20200219
19-Feb-2020 09:56:25 66 4204.0000 XLON 01003010000058539-E00hckqVfuF720200219
19-Feb-2020 09:57:37 177 4204.0000 XLON 01003010000059028-E00hckqVfv5p20200219
19-Feb-2020 09:57:37 77 4204.0000 XLON 11003110000059092-E00hckqVfv5r20200219
19-Feb-2020 09:58:58 149 4204.5000 XLON 11003110000059650-E00hckqVfvvR20200219
19-Feb-2020 09:59:37 15 4201.5000 XLON 11003110000059905-E00hckqVfwad20200219
19-Feb-2020 09:59:37 150 4201.5000 XLON 11003110000059905-E00hckqVfwab20200219
19-Feb-2020 09:59:57 225 4200.0000 XLON 01003010000059835-E00hckqVfwvC20200219
19-Feb-2020 09:59:59 66 4198.0000 XLON 11003110000060063-E00hckqVfwxj20200219
19-Feb-2020 10:01:32 71 4197.5000 XLON 11003110000060667-E00hckqVfz1P20200219
19-Feb-2020 10:01:32 178 4197.5000 XLON 11003110000060667-E00hckqVfz1R20200219
19-Feb-2020 10:03:59 39 4200.0000 XLON 01003010000061351-E00hckqVg2lG20200219
19-Feb-2020 10:03:59 97 4200.0000 XLON 11003110000061407-E00hckqVg2lI20200219
19-Feb-2020 10:03:59 209 4200.0000 XLON 01003010000061351-E00hckqVg2lE20200219
Page 6 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 10:05:15 181 4200.0000 XLON 11003110000061690-E00hckqVg40a20200219
19-Feb-2020 10:05:15 36 4200.0000 XLON 11003110000061690-E00hckqVg40Y20200219
19-Feb-2020 10:05:15 37 4200.0000 XLON 11003110000061690-E00hckqVg40c20200219
19-Feb-2020 10:06:47 37 4194.0000 XLON 01003010000062327-E00hckqVg5gN20200219
19-Feb-2020 10:06:47 79 4194.0000 XLON 01003010000062327-E00hckqVg5gS20200219
19-Feb-2020 10:06:47 230 4194.0000 XLON 01003010000062568-E00hckqVg5gU20200219
19-Feb-2020 10:08:38 118 4192.5000 XLON 11003110000063296-E00hckqVg7I620200219
19-Feb-2020 10:08:38 145 4192.5000 XLON 11003110000063296-E00hckqVg7I920200219
19-Feb-2020 10:10:07 156 4193.5000 XLON 11003110000063628-E00hckqVg89p20200219
19-Feb-2020 10:10:07 159 4193.5000 XLON 11003110000063628-E00hckqVg89u20200219
19-Feb-2020 10:13:37 7 4196.0000 XLON 11003110000065081-E00hckqVgAp520200219
19-Feb-2020 10:13:37 170 4196.0000 XLON 11003110000065081-E00hckqVgAp320200219
19-Feb-2020 10:13:39 97 4194.0000 XLON 01003010000065088-E00hckqVgArr20200219
19-Feb-2020 10:13:39 46 4195.0000 XLON 11003110000065050-E00hckqVgAqM20200219
19-Feb-2020 10:13:39 78 4194.5000 XLON 11003110000065154-E00hckqVgAqk20200219
19-Feb-2020 10:13:39 159 4195.0000 XLON 11003110000065050-E00hckqVgAqO20200219
19-Feb-2020 10:15:47 34 4194.0000 XLON 11003110000066008-E00hckqVgCjk20200219
19-Feb-2020 10:15:47 269 4194.0000 XLON 11003110000066008-E00hckqVgCjn20200219
19-Feb-2020 10:15:48 116 4193.5000 XLON 01003010000065957-E00hckqVgClk20200219
19-Feb-2020 10:15:48 146 4193.5000 XLON 01003010000065957-E00hckqVgClo20200219
19-Feb-2020 10:15:48 71 4193.5000 XLON 01003010000065957-E00hckqVgCli20200219
19-Feb-2020 10:15:49 280 4193.0000 XLON 01003010000066000-E00hckqVgCmH20200219
19-Feb-2020 10:16:58 116 4193.0000 XLON 11003110000066344-E00hckqVgDh020200219
19-Feb-2020 10:18:20 218 4192.0000 XLON 01003010000066896-E00hckqVgF5X20200219
19-Feb-2020 10:20:09 188 4189.5000 XLON 11003110000067480-E00hckqVgGXq20200219
19-Feb-2020 10:20:11 109 4188.5000 XLON 11003110000067340-E00hckqVgGZ620200219
19-Feb-2020 10:20:11 70 4188.5000 XLON 01003010000067371-E00hckqVgGZ820200219
19-Feb-2020 10:20:11 38 4189.5000 XLON 11003110000067480-E00hckqVgGZ220200219
19-Feb-2020 10:22:33 354 4192.0000 XLON 11003110000068540-E00hckqVgIZU20200219
19-Feb-2020 10:22:33 28 4191.5000 XLON 01003010000068566-E00hckqVgIbM20200219
19-Feb-2020 10:22:33 139 4191.5000 XLON 01003010000068566-E00hckqVgIbO20200219
19-Feb-2020 10:22:33 132 4191.5000 XLON 01003010000068566-E00hckqVgIbK20200219
19-Feb-2020 10:23:28 254 4191.0000 XLON 01003010000068797-E00hckqVgJSf20200219
19-Feb-2020 10:25:24 185 4189.0000 XLON 01003010000069592-E00hckqVgKiL20200219
19-Feb-2020 10:25:24 15 4189.0000 XLON 01003010000069592-E00hckqVgKiO20200219
19-Feb-2020 10:25:25 163 4188.0000 XLON 11003110000068964-E00hckqVgKjE20200219
19-Feb-2020 10:27:41 158 4186.5000 XLON 11003110000070213-E00hckqVgMg820200219
19-Feb-2020 10:27:41 62 4186.5000 XLON 11003110000070213-E00hckqVgMg620200219
19-Feb-2020 10:28:09 202 4184.5000 XLON 11003110000070821-E00hckqVgMze20200219
19-Feb-2020 10:29:58 157 4186.0000 XLON 01003010000071512-E00hckqVgOx020200219
19-Feb-2020 10:29:58 73 4186.0000 XLON 11003110000071472-E00hckqVgOwy20200219
19-Feb-2020 10:31:36 290 4185.5000 XLON 01003010000072263-E00hckqVgQLq20200219
19-Feb-2020 10:33:49 191 4186.0000 XLON 01003010000073179-E00hckqVgS1j20200219
19-Feb-2020 10:33:49 66 4186.0000 XLON 11003110000073089-E00hckqVgS1l20200219
Page 7 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 10:35:08 264 4185.0000 XLON 01003010000073679-E00hckqVgTCk20200219
19-Feb-2020 10:37:23 241 4181.5000 XLON 01003010000074927-E00hckqVgUrM20200219
19-Feb-2020 10:38:04 120 4180.0000 XLON 11003110000075125-E00hckqVgVdG20200219
19-Feb-2020 10:38:08 101 4180.0000 XLON 11003110000075125-E00hckqVgVgK20200219
19-Feb-2020 10:40:12 59 4181.0000 XLON 11003110000075645-E00hckqVgX2N20200219
19-Feb-2020 10:40:12 118 4181.0000 XLON 11003110000075645-E00hckqVgX2P20200219
19-Feb-2020 10:40:16 117 4180.0000 XLON 11003110000075618-E00hckqVgX4C20200219
19-Feb-2020 10:40:16 99 4180.0000 XLON 11003110000075618-E00hckqVgX4E20200219
19-Feb-2020 10:43:31 235 4177.0000 XLON 01003010000076150-E00hckqVgZCB20200219
19-Feb-2020 10:43:31 40 4177.0000 XLON 01003010000076150-E00hckqVgZC920200219
19-Feb-2020 10:44:46 91 4176.0000 XLON 01003010000076161-E00hckqVgZxk20200219
19-Feb-2020 10:44:46 114 4176.5000 XLON 11003110000076604-E00hckqVgZx120200219
19-Feb-2020 10:48:00 266 4178.5000 XLON 01003010000078155-E00hckqVgbut20200219
19-Feb-2020 10:54:47 69 4181.0000 XLON 01003010000080558-E00hckqVgh0120200219
19-Feb-2020 10:55:40 150 4181.0000 XLON 11003110000080671-E00hckqVghSH20200219
19-Feb-2020 10:55:46 198 4180.0000 XLON 11003110000080665-E00hckqVghW920200219
19-Feb-2020 10:55:46 26 4180.0000 XLON 11003110000080665-E00hckqVghW520200219
19-Feb-2020 10:57:24 150 4180.5000 XLON 01003010000081343-E00hckqVgiUa20200219
19-Feb-2020 10:57:24 13 4180.5000 XLON 01003010000081343-E00hckqVgiUY20200219
19-Feb-2020 10:57:41 39 4179.5000 XLON 01003010000081163-E00hckqVgikK20200219
19-Feb-2020 10:57:41 39 4179.5000 XLON 01003010000081163-E00hckqVgikQ20200219
19-Feb-2020 10:57:41 103 4179.5000 XLON 01003010000081163-E00hckqVgikO20200219
19-Feb-2020 11:03:21 66 4179.5000 XLON 01003010000083350-E00hckqVgmEC20200219
19-Feb-2020 11:05:04 58 4181.0000 XLON 01003010000084066-E00hckqVgnnd20200219
19-Feb-2020 11:05:04 76 4181.5000 XLON 11003110000083885-E00hckqVgnmN20200219
19-Feb-2020 11:05:04 120 4181.0000 XLON 01003010000084066-E00hckqVgnnf20200219
19-Feb-2020 11:05:04 151 4181.5000 XLON 11003110000083885-E00hckqVgnmL20200219
19-Feb-2020 11:08:22 85 4185.0000 XLON 11003110000085114-E00hckqVgqGd20200219
19-Feb-2020 11:10:31 37 4186.5000 XLON 11003110000085950-E00hckqVgrx020200219
19-Feb-2020 11:10:31 128 4186.5000 XLON 11003110000085950-E00hckqVgrx320200219
19-Feb-2020 11:14:00 66 4188.5000 XLON 01003010000087229-E00hckqVgusL20200219
19-Feb-2020 11:15:46 150 4190.5000 XLON 01003010000087861-E00hckqVgwPr20200219
19-Feb-2020 11:16:39 68 4190.0000 XLON 01003010000088085-E00hckqVgx0i20200219
19-Feb-2020 11:17:56 150 4189.0000 XLON 11003110000088367-E00hckqVgxrl20200219
19-Feb-2020 11:19:50 171 4188.5000 XLON 11003110000088980-E00hckqVgypa20200219
19-Feb-2020 11:21:06 92 4187.0000 XLON 11003110000089430-E00hckqVgzWZ20200219
19-Feb-2020 11:21:06 58 4187.0000 XLON 11003110000089430-E00hckqVgzWb20200219
19-Feb-2020 11:24:14 199 4189.5000 XLON 01003010000090494-E00hckqVh1SF20200219
19-Feb-2020 11:24:14 119 4189.5000 XLON 11003110000090374-E00hckqVh1SH20200219
19-Feb-2020 11:25:38 72 4192.5000 XLON 11003110000090821-E00hckqVh2L920200219
19-Feb-2020 11:28:09 1 4192.0000 XLON 01003010000091710-E00hckqVh40B20200219
19-Feb-2020 11:28:31 83 4192.5000 XLON 11003110000091593-E00hckqVh4U420200219
19-Feb-2020 11:28:31 66 4192.5000 XLON 01003010000091776-E00hckqVh4U820200219
19-Feb-2020 11:29:37 150 4193.0000 XLON 11003110000092023-E00hckqVh5Xv20200219
Page 8 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 11:29:51 32 4193.0000 XLON 11003110000092023-E00hckqVh5hs20200219
19-Feb-2020 11:31:05 148 4193.0000 XLON 11003110000092550-E00hckqVh6ZO20200219
19-Feb-2020 11:34:56 85 4192.0000 XLON 01003010000093778-E00hckqVh98r20200219
19-Feb-2020 11:34:56 73 4192.0000 XLON 11003110000093617-E00hckqVh98p20200219
19-Feb-2020 11:34:56 142 4192.0000 XLON 11003110000093609-E00hckqVh98n20200219
19-Feb-2020 11:34:56 25 4192.0000 XLON 01003010000093778-E00hckqVh98t20200219
19-Feb-2020 11:34:56 101 4192.0000 XLON 01003010000093827-E00hckqVh98v20200219
19-Feb-2020 11:35:01 35 4191.0000 XLON 11003110000093777-E00hckqVh9C320200219
19-Feb-2020 11:35:01 95 4191.0000 XLON 11003110000093777-E00hckqVh9C120200219
19-Feb-2020 11:37:04 83 4189.0000 XLON 11003110000094275-E00hckqVhAjN20200219
19-Feb-2020 11:37:04 101 4189.0000 XLON 11003110000094275-E00hckqVhAjL20200219
19-Feb-2020 11:38:20 190 4186.5000 XLON 01003010000094756-E00hckqVhBUr20200219
19-Feb-2020 11:38:20 35 4186.5000 XLON 01003010000094756-E00hckqVhBUp20200219
19-Feb-2020 11:39:04 67 4186.0000 XLON 11003110000094961-E00hckqVhCNJ20200219
19-Feb-2020 11:39:41 193 4186.5000 XLON 01003010000095307-E00hckqVhD1b20200219
19-Feb-2020 11:40:15 138 4186.0000 XLON 11003110000095464-E00hckqVhDpx20200219
19-Feb-2020 11:40:20 92 4185.5000 XLON 01003010000094798-E00hckqVhDrp20200219
19-Feb-2020 11:44:37 111 4191.0000 XLON 01003010000097112-E00hckqVhGXi20200219
19-Feb-2020 11:44:37 67 4191.0000 XLON 11003110000096761-E00hckqVhGXe20200219
19-Feb-2020 11:44:37 100 4191.0000 XLON 01003010000097028-E00hckqVhGXg20200219
19-Feb-2020 11:46:01 151 4189.5000 XLON 01003010000097790-E00hckqVhHt320200219
19-Feb-2020 11:47:06 111 4191.0000 XLON 01003010000098224-E00hckqVhIiZ20200219
19-Feb-2020 11:47:06 38 4191.0000 XLON 01003010000098224-E00hckqVhIiX20200219
19-Feb-2020 11:47:49 96 4190.0000 XLON 11003110000098083-E00hckqVhJ8n20200219
19-Feb-2020 11:47:49 85 4190.0000 XLON 11003110000097845-E00hckqVhJ8j20200219
19-Feb-2020 11:48:49 164 4189.0000 XLON 01003010000098715-E00hckqVhJUZ20200219
19-Feb-2020 11:48:49 179 4189.0000 XLON 01003010000098715-E00hckqVhJUX20200219
19-Feb-2020 11:53:33 75 4193.5000 XLON 01003010000100084-E00hckqVhN8q20200219
19-Feb-2020 11:53:54 102 4193.0000 XLON 01003010000100045-E00hckqVhNSg20200219
19-Feb-2020 11:55:29 126 4194.0000 XLON 01003010000100687-E00hckqVhOeJ20200219
19-Feb-2020 11:55:30 135 4193.0000 XLON 01003010000100608-E00hckqVhOfl20200219
19-Feb-2020 11:55:30 40 4193.0000 XLON 11003110000100558-E00hckqVhOfp20200219
19-Feb-2020 11:55:30 37 4193.0000 XLON 11003110000100558-E00hckqVhOfn20200219
19-Feb-2020 11:56:44 69 4194.5000 XLON 01003010000101033-E00hckqVhPli20200219
19-Feb-2020 11:56:44 75 4194.5000 XLON 01003010000101034-E00hckqVhPlp20200219
19-Feb-2020 11:56:44 14 4194.5000 XLON 01003010000101034-E00hckqVhPlm20200219
19-Feb-2020 11:56:44 15 4194.5000 XLON 01003010000101033-E00hckqVhPlk20200219
19-Feb-2020 11:57:40 94 4195.0000 XLON 01003010000101379-E00hckqVhQRu20200219
19-Feb-2020 11:57:40 81 4195.0000 XLON 01003010000101379-E00hckqVhQRx20200219
19-Feb-2020 11:58:23 72 4193.5000 XLON 01003010000101493-E00hckqVhQzm20200219
19-Feb-2020 12:05:31 150 4193.5000 XLON 01003010000104652-E00hckqVhXwI20200219
19-Feb-2020 12:07:04 151 4193.0000 XLON 11003110000104845-E00hckqVhYfP20200219
19-Feb-2020 12:09:18 187 4193.0000 XLON 01003010000105627-E00hckqVhaNA20200219
19-Feb-2020 12:09:38 134 4193.0000 XLON 11003110000105663-E00hckqVhacr20200219
Page 9 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 12:09:38 258 4192.5000 XLON 01003010000105623-E00hckqVhad020200219
19-Feb-2020 12:09:38 192 4192.0000 XLON 11003110000105427-E00hckqVhade20200219
19-Feb-2020 12:13:24 169 4191.0000 XLON 11003110000106261-E00hckqVhd0v20200219
19-Feb-2020 12:16:10 40 4190.5000 XLON 01003010000107541-E00hckqVhfKA20200219
19-Feb-2020 12:16:10 123 4190.5000 XLON 01003010000107541-E00hckqVhfKD20200219
19-Feb-2020 12:16:13 103 4190.0000 XLON 11003110000107350-E00hckqVhfNO20200219
19-Feb-2020 12:16:13 142 4190.0000 XLON 11003110000107350-E00hckqVhfNQ20200219
19-Feb-2020 12:16:13 205 4189.5000 XLON 01003010000107485-E00hckqVhfNx20200219
19-Feb-2020 12:16:13 100 4190.5000 XLON 11003110000107737-E00hckqVhfNG20200219
19-Feb-2020 12:18:12 76 4188.0000 XLON 01003010000107744-E00hckqVhgcC20200219
19-Feb-2020 12:18:16 69 4187.0000 XLON 11003110000107784-E00hckqVhgip20200219
19-Feb-2020 12:19:58 78 4186.5000 XLON 11003110000108510-E00hckqVhhhB20200219
19-Feb-2020 12:19:59 78 4185.5000 XLON 01003010000108439-E00hckqVhhhv20200219
19-Feb-2020 12:21:29 125 4181.5000 XLON 01003010000108914-E00hckqVhilG20200219
19-Feb-2020 12:21:36 108 4181.5000 XLON 01003010000108914-E00hckqVhioy20200219
19-Feb-2020 12:24:15 186 4181.0000 XLON 11003110000109425-E00hckqVhkYG20200219
19-Feb-2020 12:26:23 152 4180.5000 XLON 11003110000110377-E00hckqVhmUA20200219
19-Feb-2020 12:27:46 176 4179.0000 XLON 01003010000110008-E00hckqVhncD20200219
19-Feb-2020 12:28:31 141 4178.5000 XLON 11003110000110920-E00hckqVho4J20200219
19-Feb-2020 12:28:31 20 4178.5000 XLON 11003110000110920-E00hckqVho4H20200219
19-Feb-2020 12:31:09 75 4177.5000 XLON 11003110000111589-E00hckqVhpve20200219
19-Feb-2020 12:34:20 11 4179.5000 XLON 01003010000112227-E00hckqVhsoa20200219
19-Feb-2020 12:34:43 105 4178.5000 XLON 11003110000111979-E00hckqVht4Q20200219
19-Feb-2020 12:34:43 13 4178.5000 XLON 11003110000111979-E00hckqVht4H20200219
19-Feb-2020 12:35:27 14 4177.0000 XLON 01003010000112471-E00hckqVhtg920200219
19-Feb-2020 12:35:27 64 4177.0000 XLON 01003010000112471-E00hckqVhtgB20200219
19-Feb-2020 12:37:47 12 4180.0000 XLON 11003110000113198-E00hckqVhv3A20200219
19-Feb-2020 12:37:47 151 4180.0000 XLON 11003110000113198-E00hckqVhv3820200219
19-Feb-2020 12:38:00 6 4179.5000 XLON 11003110000113172-E00hckqVhvBV20200219
19-Feb-2020 12:38:24 101 4179.5000 XLON 11003110000113172-E00hckqVhvMm20200219
19-Feb-2020 12:38:36 99 4179.5000 XLON 11003110000113172-E00hckqVhvSx20200219
19-Feb-2020 12:40:33 194 4178.5000 XLON 11003110000114136-E00hckqVhwtl20200219
19-Feb-2020 12:41:13 139 4178.0000 XLON 01003010000114158-E00hckqVhxCV20200219
19-Feb-2020 12:43:52 173 4180.5000 XLON 11003110000115004-E00hckqVhygh20200219
19-Feb-2020 12:45:44 77 4180.0000 XLON 01003010000115222-E00hckqVhzXP20200219
19-Feb-2020 12:46:54 44 4182.0000 XLON 11003110000115891-E00hckqVi03L20200219
19-Feb-2020 12:46:54 26 4182.0000 XLON 11003110000115891-E00hckqVi03N20200219
19-Feb-2020 12:48:39 150 4182.5000 XLON 11003110000116518-E00hckqVi13Q20200219
19-Feb-2020 12:49:58 180 4181.5000 XLON 01003010000116798-E00hckqVi25820200219
19-Feb-2020 12:53:28 91 4180.0000 XLON 11003110000117248-E00hckqVi4bA20200219
19-Feb-2020 12:55:21 142 4182.5000 XLON 11003110000118579-E00hckqVi5jl20200219
19-Feb-2020 12:55:21 70 4182.5000 XLON 01003010000118459-E00hckqVi5jj20200219
19-Feb-2020 12:55:26 38 4182.0000 XLON 01003010000118460-E00hckqVi5nv20200219
19-Feb-2020 12:55:26 74 4182.0000 XLON 11003110000118581-E00hckqVi5nz20200219
Page 10 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 12:55:26 57 4182.0000 XLON 01003010000118460-E00hckqVi5nx20200219
19-Feb-2020 12:55:48 68 4181.0000 XLON 01003010000118461-E00hckqVi5zQ20200219
19-Feb-2020 12:55:52 111 4181.0000 XLON 01003010000118461-E00hckqVi60b20200219
19-Feb-2020 12:59:33 12 4185.0000 XLON 11003110000120028-E00hckqVi8RK20200219
19-Feb-2020 12:59:33 4 4185.0000 XLON 11003110000120028-E00hckqVi8RO20200219
19-Feb-2020 12:59:33 79 4185.0000 XLON 11003110000120028-E00hckqVi8RM20200219
19-Feb-2020 12:59:43 84 4184.5000 XLON 01003010000119645-E00hckqVi8b920200219
19-Feb-2020 13:01:25 67 4185.0000 XLON 11003110000120542-E00hckqVi9TS20200219
19-Feb-2020 13:03:25 99 4185.0000 XLON 01003010000121277-E00hckqViB8L20200219
19-Feb-2020 13:03:42 106 4183.5000 XLON 11003110000121256-E00hckqViBIi20200219
19-Feb-2020 13:03:42 72 4184.0000 XLON 11003110000120701-E00hckqViBI620200219
19-Feb-2020 13:06:28 251 4182.0000 XLON 11003110000121748-E00hckqViCtm20200219
19-Feb-2020 13:06:28 149 4182.5000 XLON 11003110000122006-E00hckqViCsz20200219
19-Feb-2020 13:06:28 66 4182.5000 XLON 11003110000122006-E00hckqViCt420200219
19-Feb-2020 13:06:45 251 4181.0000 XLON 01003010000121624-E00hckqViD7G20200219
19-Feb-2020 13:09:41 171 4180.5000 XLON 11003110000122449-E00hckqViExR20200219
19-Feb-2020 13:14:19 87 4181.5000 XLON 11003110000124200-E00hckqViHd620200219
19-Feb-2020 13:15:02 150 4182.0000 XLON 01003010000124440-E00hckqViI3320200219
19-Feb-2020 13:16:13 10 4179.0000 XLON 01003010000124758-E00hckqViIk820200219
19-Feb-2020 13:16:13 64 4179.0000 XLON 01003010000124758-E00hckqViIk620200219
19-Feb-2020 13:16:13 150 4179.0000 XLON 01003010000124758-E00hckqViIk420200219
19-Feb-2020 13:18:29 87 4182.0000 XLON 11003110000125560-E00hckqViKGM20200219
19-Feb-2020 13:18:40 2 4182.0000 XLON 11003110000125627-E00hckqViKRH20200219
19-Feb-2020 13:19:21 115 4184.0000 XLON 01003010000125686-E00hckqViKpR20200219
19-Feb-2020 13:19:21 68 4184.0000 XLON 11003110000125800-E00hckqViKpT20200219
19-Feb-2020 13:20:17 149 4183.5000 XLON 11003110000126113-E00hckqViLeI20200219
19-Feb-2020 13:26:00 256 4185.0000 XLON 01003010000127816-E00hckqViQT520200219
19-Feb-2020 13:26:10 65 4185.0000 XLON 11003110000128172-E00hckqViQXO20200219
19-Feb-2020 13:26:15 11 4184.5000 XLON 01003010000127564-E00hckqViQYu20200219
19-Feb-2020 13:26:15 249 4184.5000 XLON 01003010000127564-E00hckqViQYs20200219
19-Feb-2020 13:28:55 66 4186.5000 XLON 11003110000128824-E00hckqViRvM20200219
19-Feb-2020 13:30:02 149 4188.5000 XLON 01003010000129179-E00hckqViT8320200219
19-Feb-2020 13:31:02 42 4187.0000 XLON 01003010000129692-E00hckqViU6m20200219
19-Feb-2020 13:31:02 95 4187.0000 XLON 01003010000129692-E00hckqViU6k20200219
19-Feb-2020 13:31:02 12 4187.0000 XLON 01003010000129692-E00hckqViU6i20200219
19-Feb-2020 13:33:35 374 4184.0000 XLON 11003110000130594-E00hckqViW4K20200219
19-Feb-2020 13:33:35 197 4184.5000 XLON 11003110000130657-E00hckqViW4020200219
19-Feb-2020 13:35:20 215 4186.5000 XLON 01003010000131219-E00hckqViXK020200219
19-Feb-2020 13:37:01 270 4188.0000 XLON 01003010000131863-E00hckqViZLS20200219
19-Feb-2020 13:38:12 82 4186.5000 XLON 11003110000132473-E00hckqViaLb20200219
19-Feb-2020 13:38:12 63 4186.5000 XLON 11003110000132473-E00hckqViaLY20200219
19-Feb-2020 13:43:11 228 4186.5000 XLON 01003010000133983-E00hckqVie8s20200219
19-Feb-2020 13:43:11 196 4186.0000 XLON 11003110000134062-E00hckqVie9820200219
19-Feb-2020 13:44:42 354 4185.0000 XLON 01003010000134058-E00hckqVifVB20200219
Page 11 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 13:48:27 149 4192.0000 XLON 01003010000135849-E00hckqViidT20200219
19-Feb-2020 13:49:27 145 4190.5000 XLON 01003010000136158-E00hckqVijeF20200219
19-Feb-2020 13:49:32 78 4190.5000 XLON 11003110000136258-E00hckqVijj320200219
19-Feb-2020 13:50:58 49 4190.5000 XLON 11003110000136611-E00hckqViklk20200219
19-Feb-2020 13:50:58 100 4190.5000 XLON 11003110000136611-E00hckqVikli20200219
19-Feb-2020 13:51:42 66 4189.5000 XLON 11003110000136878-E00hckqVilJW20200219
19-Feb-2020 13:51:42 6 4189.5000 XLON 11003110000136878-E00hckqVilJY20200219
19-Feb-2020 13:53:46 162 4190.0000 XLON 01003010000137423-E00hckqVimpC20200219
19-Feb-2020 13:53:46 83 4190.0000 XLON 01003010000137423-E00hckqVimpA20200219
19-Feb-2020 13:55:18 112 4190.5000 XLON 01003010000138118-E00hckqVio2020200219
19-Feb-2020 13:55:18 38 4190.5000 XLON 01003010000138118-E00hckqVio2220200219
19-Feb-2020 13:56:19 23 4191.0000 XLON 01003010000138414-E00hckqViohA20200219
19-Feb-2020 13:56:20 22 4191.0000 XLON 01003010000138435-E00hckqViokM20200219
19-Feb-2020 13:56:22 139 4191.0000 XLON 01003010000138455-E00hckqVioox20200219
19-Feb-2020 13:57:03 66 4191.5000 XLON 11003110000138770-E00hckqVipRl20200219
19-Feb-2020 13:57:03 66 4191.5000 XLON 01003010000138668-E00hckqVipRj20200219
19-Feb-2020 13:57:55 150 4191.0000 XLON 01003010000138914-E00hckqViq7V20200219
19-Feb-2020 13:59:10 5 4192.5000 XLON 01003010000139195-E00hckqVir6u20200219
19-Feb-2020 13:59:10 107 4192.5000 XLON 11003110000139320-E00hckqVir6w20200219
19-Feb-2020 13:59:10 222 4192.0000 XLON 01003010000139145-E00hckqVir7N20200219
19-Feb-2020 13:59:10 65 4192.5000 XLON 01003010000139195-E00hckqVir6s20200219
19-Feb-2020 13:59:35 102 4191.5000 XLON 01003010000138969-E00hckqVirQl20200219
19-Feb-2020 14:00:49 150 4192.5000 XLON 01003010000139936-E00hckqVisek20200219
19-Feb-2020 14:02:30 192 4193.0000 XLON 11003110000140540-E00hckqVitWz20200219
19-Feb-2020 14:04:08 45 4197.0000 XLON 11003110000140883-E00hckqViuvf20200219
19-Feb-2020 14:04:08 76 4198.0000 XLON 01003010000140818-E00hckqViuto20200219
19-Feb-2020 14:04:08 72 4198.0000 XLON 11003110000140925-E00hckqViutq20200219
19-Feb-2020 14:05:56 150 4201.0000 XLON 11003110000141528-E00hckqVixYZ20200219
19-Feb-2020 14:06:25 149 4199.5000 XLON 01003010000141665-E00hckqViy9820200219
19-Feb-2020 14:07:14 31 4198.5000 XLON 11003110000142042-E00hckqViylF20200219
19-Feb-2020 14:07:14 119 4198.5000 XLON 11003110000142042-E00hckqViylR20200219
19-Feb-2020 14:08:03 48 4198.5000 XLON 11003110000142370-E00hckqVizR520200219
19-Feb-2020 14:08:03 102 4198.5000 XLON 11003110000142370-E00hckqVizR120200219
19-Feb-2020 14:08:51 17 4198.5000 XLON 01003010000142569-E00hckqVj0DO20200219
19-Feb-2020 14:08:51 74 4198.5000 XLON 01003010000142569-E00hckqVj0DM20200219
19-Feb-2020 14:09:20 150 4199.0000 XLON 11003110000142837-E00hckqVj0kX20200219
19-Feb-2020 14:09:35 49 4198.5000 XLON 01003010000142730-E00hckqVj17n20200219
19-Feb-2020 14:09:35 39 4198.5000 XLON 01003010000142730-E00hckqVj17p20200219
19-Feb-2020 14:09:35 80 4198.5000 XLON 01003010000142686-E00hckqVj17l20200219
19-Feb-2020 14:10:38 148 4197.5000 XLON 11003110000142677-E00hckqVj26g20200219
19-Feb-2020 14:11:05 16 4197.5000 XLON 01003010000143313-E00hckqVj2jU20200219
19-Feb-2020 14:11:29 279 4197.5000 XLON 01003010000143414-E00hckqVj35n20200219
19-Feb-2020 14:12:16 300 4196.5000 XLON 11003110000143526-E00hckqVj3fC20200219
19-Feb-2020 14:12:16 7 4196.5000 XLON 11003110000143526-E00hckqVj3fG20200219
Page 12 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:13:16 284 4195.0000 XLON 11003110000143960-E00hckqVj4Xd20200219
19-Feb-2020 14:13:18 59 4194.0000 XLON 11003110000144031-E00hckqVj4ZY20200219
19-Feb-2020 14:13:18 167 4194.0000 XLON 11003110000144031-E00hckqVj4ZW20200219
19-Feb-2020 14:15:11 22 4192.0000 XLON 11003110000144530-E00hckqVj65m20200219
19-Feb-2020 14:15:11 68 4192.0000 XLON 11003110000144530-E00hckqVj65j20200219
19-Feb-2020 14:15:11 140 4192.0000 XLON 11003110000144530-E00hckqVj65g20200219
19-Feb-2020 14:18:59 123 4195.5000 XLON 01003010000145771-E00hckqVj90v20200219
19-Feb-2020 14:18:59 110 4195.5000 XLON 01003010000145771-E00hckqVj90t20200219
19-Feb-2020 14:19:22 38 4194.0000 XLON 01003010000145864-E00hckqVj9DX20200219
19-Feb-2020 14:19:22 112 4194.0000 XLON 01003010000145864-E00hckqVj9Da20200219
19-Feb-2020 14:20:47 141 4196.0000 XLON 01003010000146254-E00hckqVjAmE20200219
19-Feb-2020 14:21:01 110 4195.5000 XLON 11003110000146264-E00hckqVjB3020200219
19-Feb-2020 14:21:04 100 4195.0000 XLON 11003110000146315-E00hckqVjBBA20200219
19-Feb-2020 14:23:36 67 4197.0000 XLON 11003110000147443-E00hckqVjDXp20200219
19-Feb-2020 14:23:36 68 4197.0000 XLON 01003010000147433-E00hckqVjDXn20200219
19-Feb-2020 14:23:36 160 4197.0000 XLON 11003110000147442-E00hckqVjDXl20200219
19-Feb-2020 14:24:08 94 4197.5000 XLON 01003010000147537-E00hckqVjDx120200219
19-Feb-2020 14:24:08 72 4197.5000 XLON 01003010000147557-E00hckqVjDx520200219
19-Feb-2020 14:24:08 87 4197.5000 XLON 11003110000147557-E00hckqVjDx320200219
19-Feb-2020 14:24:54 150 4200.0000 XLON 01003010000147814-E00hckqVjEUn20200219
19-Feb-2020 14:25:26 83 4201.5000 XLON 11003110000148008-E00hckqVjEpc20200219
19-Feb-2020 14:25:26 69 4201.5000 XLON 11003110000148008-E00hckqVjEpe20200219
19-Feb-2020 14:25:58 64 4201.0000 XLON 11003110000148190-E00hckqVjFFL20200219
19-Feb-2020 14:25:58 56 4201.0000 XLON 11003110000148190-E00hckqVjFFJ20200219
19-Feb-2020 14:26:23 93 4201.0000 XLON 01003010000148253-E00hckqVjFYJ20200219
19-Feb-2020 14:26:23 41 4201.0000 XLON 01003010000148253-E00hckqVjFYL20200219
19-Feb-2020 14:27:15 152 4202.0000 XLON 11003110000148515-E00hckqVjG8h20200219
19-Feb-2020 14:27:15 68 4202.0000 XLON 11003110000148550-E00hckqVjG8j20200219
19-Feb-2020 14:27:35 150 4201.5000 XLON 11003110000148699-E00hckqVjGKc20200219
19-Feb-2020 14:28:20 128 4202.0000 XLON 01003010000148922-E00hckqVjHAB20200219
19-Feb-2020 14:28:20 6 4202.0000 XLON 11003110000148945-E00hckqVjHA820200219
19-Feb-2020 14:28:20 41 4202.0000 XLON 11003110000148945-E00hckqVjHA220200219
19-Feb-2020 14:28:20 69 4201.5000 XLON 11003110000148945-E00hckqVjHA020200219
19-Feb-2020 14:29:36 67 4203.0000 XLON 11003110000149306-E00hckqVjIHZ20200219
19-Feb-2020 14:29:36 147 4203.0000 XLON 01003010000149202-E00hckqVjIHV20200219
19-Feb-2020 14:29:36 66 4203.0000 XLON 11003110000149237-E00hckqVjIHX20200219
19-Feb-2020 14:29:49 211 4203.0000 XLON 11003110000149456-E00hckqVjIQp20200219
19-Feb-2020 14:29:49 86 4202.5000 XLON 01003010000149437-E00hckqVjIRO20200219
19-Feb-2020 14:30:44 10 4204.5000 XLON 11003110000149915-E00hckqVjKoz20200219
19-Feb-2020 14:30:44 165 4204.5000 XLON 11003110000149915-E00hckqVjKp120200219
19-Feb-2020 14:30:56 129 4205.0000 XLON 11003110000149929-E00hckqVjLG220200219
19-Feb-2020 14:30:58 161 4204.0000 XLON 01003010000149911-E00hckqVjLMo20200219
19-Feb-2020 14:31:41 63 4203.5000 XLON 01003010000150435-E00hckqVjNK720200219
19-Feb-2020 14:32:02 100 4205.5000 XLON 01003010000150624-E00hckqVjOM320200219
Page 13 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:32:10 148 4206.0000 XLON 01003010000150704-E00hckqVjOwU20200219
19-Feb-2020 14:32:35 89 4203.0000 XLON 11003110000150883-E00hckqVjPhY20200219
19-Feb-2020 14:32:35 71 4203.0000 XLON 01003010000150841-E00hckqVjPha20200219
19-Feb-2020 14:33:16 99 4203.5000 XLON 01003010000151168-E00hckqVjR8f20200219
19-Feb-2020 14:33:16 50 4203.0000 XLON 01003010000151169-E00hckqVjR9N20200219
19-Feb-2020 14:33:16 11 4203.0000 XLON 11003110000151202-E00hckqVjR9J20200219
19-Feb-2020 14:33:16 41 4203.0000 XLON 11003110000151202-E00hckqVjR9F20200219
19-Feb-2020 14:33:16 17 4203.0000 XLON 11003110000151202-E00hckqVjR9H20200219
19-Feb-2020 14:33:16 211 4203.5000 XLON 01003010000151168-E00hckqVjR8b20200219
19-Feb-2020 14:33:16 198 4203.0000 XLON 01003010000151169-E00hckqVjR9L20200219
19-Feb-2020 14:33:53 119 4201.0000 XLON 11003110000151271-E00hckqVjSBJ20200219
19-Feb-2020 14:33:53 184 4201.0000 XLON 11003110000151271-E00hckqVjSBM20200219
19-Feb-2020 14:35:27 294 4202.0000 XLON 11003110000152124-E00hckqVjWLC20200219
19-Feb-2020 14:35:27 85 4202.0000 XLON 01003010000152096-E00hckqVjWLA20200219
19-Feb-2020 14:35:45 108 4201.0000 XLON 11003110000152270-E00hckqVjWpj20200219
19-Feb-2020 14:35:45 251 4201.0000 XLON 01003010000152237-E00hckqVjWph20200219
19-Feb-2020 14:37:04 61 4203.5000 XLON 11003110000152813-E00hckqVjYQD20200219
19-Feb-2020 14:37:05 29 4203.5000 XLON 11003110000152813-E00hckqVjYR520200219
19-Feb-2020 14:37:05 249 4203.5000 XLON 11003110000152813-E00hckqVjYR720200219
19-Feb-2020 14:38:05 92 4205.0000 XLON 01003010000153197-E00hckqVjZlI20200219
19-Feb-2020 14:39:35 65 4205.0000 XLON 01003010000153682-E00hckqVjbUO20200219
19-Feb-2020 14:39:49 47 4205.5000 XLON 01003010000153872-E00hckqVjbsy20200219
19-Feb-2020 14:39:55 150 4205.5000 XLON 11003110000153929-E00hckqVjbys20200219
19-Feb-2020 14:40:18 108 4207.0000 XLON 11003110000154094-E00hckqVjcUb20200219
19-Feb-2020 14:42:48 69 4211.0000 XLON 11003110000155073-E00hckqVjfUF20200219
19-Feb-2020 14:42:48 150 4211.0000 XLON 01003010000155027-E00hckqVjfUI20200219
19-Feb-2020 14:42:48 28 4211.0000 XLON 01003010000155027-E00hckqVjfUN20200219
19-Feb-2020 14:42:50 267 4210.5000 XLON 01003010000154960-E00hckqVjfVh20200219
19-Feb-2020 14:44:13 99 4209.0000 XLON 01003010000155557-E00hckqVjh6520200219
19-Feb-2020 14:44:27 80 4210.5000 XLON 11003110000155669-E00hckqVjhgb20200219
19-Feb-2020 14:44:27 82 4210.5000 XLON 11003110000155669-E00hckqVjhgd20200219
19-Feb-2020 14:44:48 69 4210.0000 XLON 11003110000155749-E00hckqVjhwS20200219
19-Feb-2020 14:45:18 62 4210.0000 XLON 11003110000156037-E00hckqVjiUf20200219
19-Feb-2020 14:45:18 182 4210.0000 XLON 11003110000156036-E00hckqVjiUd20200219
19-Feb-2020 14:45:18 66 4210.0000 XLON 11003110000156037-E00hckqVjiUi20200219
19-Feb-2020 14:46:18 127 4211.0000 XLON 01003010000156476-E00hckqVjjcq20200219
19-Feb-2020 14:46:23 372 4210.5000 XLON 01003010000156564-E00hckqVjjlC20200219
19-Feb-2020 14:47:48 193 4214.0000 XLON 01003010000157104-E00hckqVjl8G20200219
19-Feb-2020 14:48:26 146 4212.5000 XLON 01003010000157364-E00hckqVjlvY20200219
19-Feb-2020 14:48:54 149 4212.0000 XLON 01003010000157509-E00hckqVjmWm20200219
19-Feb-2020 14:49:26 28 4213.5000 XLON 01003010000157695-E00hckqVjnAO20200219
19-Feb-2020 14:49:26 121 4213.5000 XLON 01003010000157695-E00hckqVjnAM20200219
19-Feb-2020 14:50:04 134 4213.0000 XLON 11003110000157908-E00hckqVjnq720200219
19-Feb-2020 14:50:04 49 4213.0000 XLON 01003010000157885-E00hckqVjnqD20200219
Page 14 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 14:50:36 203 4213.5000 XLON 11003110000158184-E00hckqVjocj20200219
19-Feb-2020 14:50:37 97 4213.0000 XLON 01003010000157892-E00hckqVjodq20200219
19-Feb-2020 14:50:37 69 4212.5000 XLON 11003110000158218-E00hckqVjoee20200219
19-Feb-2020 14:50:37 83 4213.0000 XLON 11003110000157922-E00hckqVjods20200219
19-Feb-2020 14:50:37 18 4213.0000 XLON 01003010000157885-E00hckqVjodo20200219
19-Feb-2020 14:50:37 28 4213.0000 XLON 01003010000157885-E00hckqVjodm20200219
19-Feb-2020 14:51:44 150 4211.5000 XLON 11003110000158677-E00hckqVjpwH20200219
19-Feb-2020 14:51:46 129 4211.0000 XLON 01003010000158674-E00hckqVjpyf20200219
19-Feb-2020 14:51:46 83 4211.0000 XLON 01003010000158674-E00hckqVjpyh20200219
19-Feb-2020 14:51:46 244 4211.0000 XLON 11003110000158678-E00hckqVjpyj20200219
19-Feb-2020 14:52:25 107 4212.5000 XLON 11003110000158817-E00hckqVjqtF20200219
19-Feb-2020 14:52:25 101 4212.5000 XLON 11003110000158817-E00hckqVjqtD20200219
19-Feb-2020 14:53:34 352 4212.5000 XLON 11003110000159112-E00hckqVjrzM20200219
19-Feb-2020 14:53:34 75 4212.5000 XLON 11003110000159112-E00hckqVjrzK20200219
19-Feb-2020 14:53:54 72 4209.0000 XLON 01003010000159410-E00hckqVjsPQ20200219
19-Feb-2020 14:53:54 111 4209.0000 XLON 01003010000159410-E00hckqVjsPS20200219
19-Feb-2020 14:54:43 305 4209.5000 XLON 01003010000159564-E00hckqVjtHJ20200219
19-Feb-2020 14:55:04 300 4208.5000 XLON 01003010000159669-E00hckqVjthd20200219
19-Feb-2020 14:57:12 236 4205.5000 XLON 01003010000160238-E00hckqVjvtT20200219
19-Feb-2020 14:57:26 75 4205.0000 XLON 01003010000160186-E00hckqVjw5k20200219
19-Feb-2020 14:58:17 353 4201.0000 XLON 01003010000160766-E00hckqVjxEC20200219
19-Feb-2020 14:58:17 75 4201.5000 XLON 11003110000160760-E00hckqVjxCU20200219
19-Feb-2020 14:58:17 161 4201.5000 XLON 11003110000160759-E00hckqVjxCQ20200219
19-Feb-2020 14:58:17 75 4201.5000 XLON 01003010000160743-E00hckqVjxCS20200219
19-Feb-2020 15:00:06 388 4198.5000 XLON 11003110000161303-E00hckqVjzef20200219
19-Feb-2020 15:01:34 45 4200.5000 XLON 01003010000161815-E00hckqVk1TP20200219
19-Feb-2020 15:01:46 265 4200.5000 XLON 11003110000161851-E00hckqVk1eO20200219
19-Feb-2020 15:01:57 345 4200.0000 XLON 01003010000161825-E00hckqVk1pk20200219
19-Feb-2020 15:04:00 111 4199.5000 XLON 11003110000162402-E00hckqVk3vf20200219
19-Feb-2020 15:04:00 25 4199.5000 XLON 11003110000162402-E00hckqVk3vh20200219
19-Feb-2020 15:04:08 82 4198.5000 XLON 01003010000162359-E00hckqVk47020200219
19-Feb-2020 15:04:08 310 4198.0000 XLON 01003010000162346-E00hckqVk47Q20200219
19-Feb-2020 15:04:08 259 4198.5000 XLON 01003010000162359-E00hckqVk46x20200219
19-Feb-2020 15:05:09 209 4198.0000 XLON 11003110000162659-E00hckqVk5JX20200219
19-Feb-2020 15:06:56 100 4200.0000 XLON 01003010000163196-E00hckqVk7SJ20200219
19-Feb-2020 15:06:56 41 4200.0000 XLON 01003010000163196-E00hckqVk7SM20200219
19-Feb-2020 15:06:56 175 4200.0000 XLON 01003010000163196-E00hckqVk7SO20200219
19-Feb-2020 15:07:30 155 4199.0000 XLON 01003010000163136-E00hckqVk7p320200219
19-Feb-2020 15:07:30 145 4199.0000 XLON 11003110000163162-E00hckqVk7p120200219
19-Feb-2020 15:07:52 172 4195.5000 XLON 01003010000163474-E00hckqVk8E720200219
19-Feb-2020 15:07:52 74 4195.5000 XLON 11003110000163499-E00hckqVk8E920200219
19-Feb-2020 15:08:05 21 4193.0000 XLON 01003010000163570-E00hckqVk8hs20200219
19-Feb-2020 15:09:39 115 4194.0000 XLON 01003010000163625-E00hckqVkA0f20200219
19-Feb-2020 15:09:39 133 4194.0000 XLON 01003010000163625-E00hckqVkA0d20200219
Page 15 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:10:43 341 4195.0000 XLON 01003010000164143-E00hckqVkB2x20200219
19-Feb-2020 15:10:46 323 4194.5000 XLON 11003110000163974-E00hckqVkB5V20200219
19-Feb-2020 15:12:17 55 4195.0000 XLON 11003110000164558-E00hckqVkCcn20200219
19-Feb-2020 15:12:17 317 4195.0000 XLON 11003110000164558-E00hckqVkCcp20200219
19-Feb-2020 15:12:19 15 4194.5000 XLON 11003110000164541-E00hckqVkCdo20200219
19-Feb-2020 15:12:19 272 4194.5000 XLON 11003110000164541-E00hckqVkCdq20200219
19-Feb-2020 15:12:19 54 4194.5000 XLON 11003110000164541-E00hckqVkCds20200219
19-Feb-2020 15:13:25 72 4196.0000 XLON 01003010000164802-E00hckqVkDfw20200219
19-Feb-2020 15:13:25 66 4197.0000 XLON 01003010000164872-E00hckqVkDfd20200219
19-Feb-2020 15:15:00 263 4196.0000 XLON 01003010000165205-E00hckqVkFJr20200219
19-Feb-2020 15:15:00 171 4196.0000 XLON 01003010000165205-E00hckqVkFJt20200219
19-Feb-2020 15:15:01 10 4195.5000 XLON 01003010000165181-E00hckqVkFLu20200219
19-Feb-2020 15:15:01 10 4195.5000 XLON 01003010000165181-E00hckqVkFLo20200219
19-Feb-2020 15:15:01 85 4195.5000 XLON 01003010000165181-E00hckqVkFLq20200219
19-Feb-2020 15:15:01 329 4195.5000 XLON 01003010000165181-E00hckqVkFLs20200219
19-Feb-2020 15:17:20 223 4197.5000 XLON 11003110000165713-E00hckqVkHhL20200219
19-Feb-2020 15:17:25 98 4196.5000 XLON 01003010000165715-E00hckqVkHpz20200219
19-Feb-2020 15:17:45 10 4196.0000 XLON 11003110000165764-E00hckqVkIAG20200219
19-Feb-2020 15:17:45 75 4196.0000 XLON 01003010000165766-E00hckqVkIAI20200219
19-Feb-2020 15:18:17 1 4196.5000 XLON 01003010000166043-E00hckqVkIjb20200219
19-Feb-2020 15:18:17 223 4196.5000 XLON 11003110000166092-E00hckqVkIjZ20200219
19-Feb-2020 15:18:17 103 4196.5000 XLON 01003010000166043-E00hckqVkIjf20200219
19-Feb-2020 15:19:10 268 4196.0000 XLON 11003110000166365-E00hckqVkJpb20200219
19-Feb-2020 15:20:30 30 4198.5000 XLON 01003010000166659-E00hckqVkLEw20200219
19-Feb-2020 15:21:10 156 4198.5000 XLON 01003010000166659-E00hckqVkLqu20200219
19-Feb-2020 15:21:10 129 4198.5000 XLON 11003110000166871-E00hckqVkLqw20200219
19-Feb-2020 15:22:44 151 4200.5000 XLON 01003010000167267-E00hckqVkNEx20200219
19-Feb-2020 15:23:21 210 4201.5000 XLON 11003110000167509-E00hckqVkNrg20200219
19-Feb-2020 15:23:21 90 4201.5000 XLON 11003110000167515-E00hckqVkNri20200219
19-Feb-2020 15:23:22 11 4201.5000 XLON 11003110000167515-E00hckqVkNrk20200219
19-Feb-2020 15:24:08 74 4200.5000 XLON 01003010000167570-E00hckqVkOc620200219
19-Feb-2020 15:24:38 29 4200.0000 XLON 11003110000167873-E00hckqVkPEz20200219
19-Feb-2020 15:24:43 148 4200.0000 XLON 01003010000167811-E00hckqVkPKD20200219
19-Feb-2020 15:24:55 38 4199.5000 XLON 01003010000167803-E00hckqVkPTl20200219
19-Feb-2020 15:24:55 175 4199.5000 XLON 01003010000167803-E00hckqVkPTj20200219
19-Feb-2020 15:25:31 116 4198.5000 XLON 11003110000167874-E00hckqVkQ8n20200219
19-Feb-2020 15:26:18 7 4199.0000 XLON 01003010000168270-E00hckqVkR0820200219
19-Feb-2020 15:26:18 142 4199.0000 XLON 01003010000168270-E00hckqVkR0A20200219
19-Feb-2020 15:26:50 8 4200.5000 XLON 11003110000168471-E00hckqVkRKp20200219
19-Feb-2020 15:26:50 79 4200.5000 XLON 11003110000168471-E00hckqVkRKn20200219
19-Feb-2020 15:27:04 29 4201.5000 XLON 11003110000168540-E00hckqVkRfe20200219
19-Feb-2020 15:27:04 132 4201.5000 XLON 11003110000168540-E00hckqVkRfc20200219
19-Feb-2020 15:27:09 335 4200.5000 XLON 01003010000168408-E00hckqVkRqx20200219
19-Feb-2020 15:28:03 59 4201.0000 XLON 01003010000168741-E00hckqVkSeh20200219
Page 16 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:28:08 179 4200.0000 XLON 11003110000168434-E00hckqVkSjI20200219
19-Feb-2020 15:28:08 162 4200.0000 XLON 11003110000168434-E00hckqVkSjD20200219
19-Feb-2020 15:28:12 173 4199.5000 XLON 11003110000168828-E00hckqVkSr620200219
19-Feb-2020 15:28:12 119 4199.5000 XLON 11003110000168828-E00hckqVkSr020200219
19-Feb-2020 15:28:12 43 4199.5000 XLON 11003110000168828-E00hckqVkSrR20200219
19-Feb-2020 15:31:53 306 4202.5000 XLON 11003110000169750-E00hckqVkWUc20200219
19-Feb-2020 15:31:59 459 4202.0000 XLON 01003010000169634-E00hckqVkWaL20200219
19-Feb-2020 15:34:24 72 4204.0000 XLON 01003010000170357-E00hckqVkZ5a20200219
19-Feb-2020 15:35:57 80 4205.0000 XLON 01003010000170788-E00hckqVkaqa20200219
19-Feb-2020 15:35:57 2 4205.0000 XLON 01003010000170788-E00hckqVkaqY20200219
19-Feb-2020 15:35:59 63 4205.0000 XLON 01003010000170799-E00hckqVkat720200219
19-Feb-2020 15:35:59 14 4205.0000 XLON 01003010000170799-E00hckqVkat920200219
19-Feb-2020 15:36:21 146 4204.5000 XLON 01003010000170907-E00hckqVkbXP20200219
19-Feb-2020 15:36:49 38 4205.0000 XLON 11003110000171132-E00hckqVkc5F20200219
19-Feb-2020 15:36:49 33 4205.0000 XLON 11003110000171132-E00hckqVkc5H20200219
19-Feb-2020 15:37:28 4 4205.0000 XLON 11003110000171327-E00hckqVkcbC20200219
19-Feb-2020 15:37:28 67 4205.0000 XLON 11003110000171327-E00hckqVkcbE20200219
19-Feb-2020 15:37:28 206 4205.0000 XLON 01003010000171153-E00hckqVkcb820200219
19-Feb-2020 15:37:28 16 4205.0000 XLON 01003010000171153-E00hckqVkcb620200219
19-Feb-2020 15:37:28 163 4205.0000 XLON 11003110000171262-E00hckqVkcbA20200219
19-Feb-2020 15:37:58 62 4204.0000 XLON 01003010000171199-E00hckqVkcwt20200219
19-Feb-2020 15:37:58 21 4204.0000 XLON 01003010000171199-E00hckqVkcwp20200219
19-Feb-2020 15:38:23 19 4202.0000 XLON 11003110000171550-E00hckqVkdaC20200219
19-Feb-2020 15:38:23 46 4202.0000 XLON 11003110000171550-E00hckqVkdaA20200219
19-Feb-2020 15:39:20 9 4203.0000 XLON 11003110000171925-E00hckqVkesp20200219
19-Feb-2020 15:39:20 150 4203.0000 XLON 11003110000171925-E00hckqVkesf20200219
19-Feb-2020 15:40:02 173 4204.0000 XLON 11003110000172136-E00hckqVkfjs20200219
19-Feb-2020 15:40:07 174 4203.5000 XLON 11003110000172104-E00hckqVkfme20200219
19-Feb-2020 15:40:07 130 4203.0000 XLON 11003110000171983-E00hckqVkfnF20200219
19-Feb-2020 15:42:05 123 4203.5000 XLON 01003010000172509-E00hckqVkhqm20200219
19-Feb-2020 15:42:05 75 4203.5000 XLON 01003010000172509-E00hckqVkhqi20200219
19-Feb-2020 15:42:05 16 4203.5000 XLON 01003010000172509-E00hckqVkhqk20200219
19-Feb-2020 15:42:20 173 4204.0000 XLON 11003110000172673-E00hckqVki4O20200219
19-Feb-2020 15:42:46 233 4203.5000 XLON 01003010000172525-E00hckqVkiKt20200219
19-Feb-2020 15:43:36 40 4205.0000 XLON 11003110000172961-E00hckqVkj3O20200219
19-Feb-2020 15:44:03 17 4206.0000 XLON 11003110000173106-E00hckqVkjUN20200219
19-Feb-2020 15:44:03 90 4206.0000 XLON 11003110000173106-E00hckqVkjUL20200219
19-Feb-2020 15:44:11 38 4205.0000 XLON 01003010000173027-E00hckqVkjZk20200219
19-Feb-2020 15:44:11 34 4205.0000 XLON 01003010000173027-E00hckqVkjZi20200219
19-Feb-2020 15:45:06 102 4207.5000 XLON 01003010000173266-E00hckqVkkC120200219
19-Feb-2020 15:45:06 39 4207.5000 XLON 01003010000173266-E00hckqVkkC320200219
19-Feb-2020 15:45:16 23 4206.5000 XLON 11003110000173240-E00hckqVkkKK20200219
19-Feb-2020 15:45:17 198 4206.5000 XLON 01003010000173163-E00hckqVkkLG20200219
19-Feb-2020 15:45:17 77 4206.5000 XLON 11003110000173240-E00hckqVkkLE20200219
Page 17 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 15:45:34 109 4206.0000 XLON 11003110000173213-E00hckqVkkiv20200219
19-Feb-2020 15:45:35 82 4205.5000 XLON 11003110000173351-E00hckqVkkkh20200219
19-Feb-2020 15:45:35 10 4205.5000 XLON 11003110000173351-E00hckqVkkkj20200219
19-Feb-2020 15:46:46 31 4205.0000 XLON 01003010000173383-E00hckqVklwT20200219
19-Feb-2020 15:46:46 155 4205.0000 XLON 01003010000173383-E00hckqVklwR20200219
19-Feb-2020 15:48:14 127 4207.0000 XLON 01003010000173947-E00hckqVknME20200219
19-Feb-2020 15:48:17 120 4206.0000 XLON 11003110000173969-E00hckqVknRX20200219
19-Feb-2020 15:49:29 21 4206.5000 XLON 11003110000174403-E00hckqVkoLZ20200219
19-Feb-2020 15:49:29 40 4206.5000 XLON 11003110000174403-E00hckqVkoLX20200219
19-Feb-2020 15:49:44 119 4207.0000 XLON 11003110000174463-E00hckqVkoYO20200219
19-Feb-2020 15:49:44 150 4207.0000 XLON 11003110000174463-E00hckqVkoYF20200219
19-Feb-2020 15:49:48 122 4206.5000 XLON 01003010000174291-E00hckqVkobW20200219
19-Feb-2020 15:50:08 117 4205.0000 XLON 01003010000174378-E00hckqVkp3S20200219
19-Feb-2020 15:51:42 172 4204.5000 XLON 01003010000174849-E00hckqVkqWF20200219
19-Feb-2020 15:52:02 189 4206.0000 XLON 11003110000175188-E00hckqVkqml20200219
19-Feb-2020 15:53:15 240 4205.0000 XLON 01003010000175296-E00hckqVkrhx20200219
19-Feb-2020 15:53:16 100 4204.5000 XLON 11003110000175456-E00hckqVkrjr20200219
19-Feb-2020 15:54:28 201 4205.5000 XLON 01003010000175527-E00hckqVksqj20200219
19-Feb-2020 15:54:28 9 4205.5000 XLON 01003010000175527-E00hckqVksql20200219
19-Feb-2020 15:55:11 105 4205.5000 XLON 01003010000175782-E00hckqVktLS20200219
19-Feb-2020 15:55:22 126 4205.5000 XLON 01003010000175782-E00hckqVktXb20200219
19-Feb-2020 15:55:40 114 4206.5000 XLON 11003110000176123-E00hckqVkto220200219
19-Feb-2020 15:55:40 22 4206.5000 XLON 11003110000176123-E00hckqVkto020200219
19-Feb-2020 15:55:40 22 4206.5000 XLON 11003110000176123-E00hckqVkto620200219
19-Feb-2020 15:56:46 221 4207.5000 XLON 11003110000176328-E00hckqVkuYN20200219
19-Feb-2020 15:57:34 165 4207.0000 XLON 01003010000176217-E00hckqVkvD520200219
19-Feb-2020 15:58:28 143 4208.0000 XLON 11003110000176728-E00hckqVkvvQ20200219
19-Feb-2020 15:58:45 79 4208.5000 XLON 11003110000176811-E00hckqVkwCN20200219
19-Feb-2020 15:58:45 62 4208.5000 XLON 11003110000176811-E00hckqVkwCP20200219
19-Feb-2020 15:59:14 142 4208.5000 XLON 11003110000176925-E00hckqVkwZf20200219
19-Feb-2020 15:59:41 44 4210.0000 XLON 01003010000176872-E00hckqVkwxq20200219
19-Feb-2020 15:59:41 96 4210.0000 XLON 01003010000176872-E00hckqVkwxo20200219
19-Feb-2020 16:00:09 141 4210.0000 XLON 01003010000176978-E00hckqVkxMu20200219
19-Feb-2020 16:00:37 142 4210.5000 XLON 11003110000177315-E00hckqVkxwp20200219
19-Feb-2020 16:01:05 81 4210.0000 XLON 11003110000177433-E00hckqVkyNk20200219
19-Feb-2020 16:02:26 116 4212.0000 XLON 11003110000177784-E00hckqVkzOe20200219
19-Feb-2020 16:02:45 55 4212.5000 XLON 11003110000177935-E00hckqVkzen20200219
19-Feb-2020 16:02:50 69 4212.5000 XLON 11003110000177947-E00hckqVkzkR20200219
19-Feb-2020 16:02:50 11 4212.5000 XLON 11003110000177947-E00hckqVkzkP20200219
19-Feb-2020 16:03:10 119 4212.0000 XLON 11003110000178021-E00hckqVl01d20200219
19-Feb-2020 16:03:50 150 4213.0000 XLON 11003110000178244-E00hckqVl0W420200219
19-Feb-2020 16:03:52 38 4212.5000 XLON 11003110000178256-E00hckqVl0Xr20200219
19-Feb-2020 16:03:52 31 4212.5000 XLON 11003110000178256-E00hckqVl0Xp20200219
19-Feb-2020 16:04:59 61 4214.0000 XLON 11003110000178548-E00hckqVl1K120200219
Page 18 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 16:04:59 70 4214.0000 XLON 01003010000178324-E00hckqVl1Jt20200219
19-Feb-2020 16:04:59 35 4214.0000 XLON 11003110000178548-E00hckqVl1Jz20200219
19-Feb-2020 16:04:59 126 4214.0000 XLON 01003010000178324-E00hckqVl1Jp20200219
19-Feb-2020 16:04:59 84 4214.0000 XLON 01003010000178324-E00hckqVl1Jr20200219
19-Feb-2020 16:05:18 130 4214.5000 XLON 11003110000178649-E00hckqVl1k120200219
19-Feb-2020 16:06:04 185 4215.0000 XLON 11003110000178861-E00hckqVl2Wt20200219
19-Feb-2020 16:06:13 23 4214.5000 XLON 01003010000178652-E00hckqVl2dc20200219
19-Feb-2020 16:06:13 94 4214.5000 XLON 01003010000178652-E00hckqVl2dZ20200219
19-Feb-2020 16:06:13 140 4214.5000 XLON 11003110000178830-E00hckqVl2dX20200219
19-Feb-2020 16:06:52 164 4213.5000 XLON 11003110000179030-E00hckqVl36a20200219
19-Feb-2020 16:06:59 85 4213.0000 XLON 01003010000178774-E00hckqVl3CK20200219
19-Feb-2020 16:08:00 150 4213.0000 XLON 01003010000179309-E00hckqVl3vc20200219
19-Feb-2020 16:08:28 177 4212.5000 XLON 01003010000179436-E00hckqVl49L20200219
19-Feb-2020 16:09:01 117 4212.5000 XLON 11003110000179776-E00hckqVl4cj20200219
19-Feb-2020 16:09:19 179 4212.0000 XLON 11003110000179508-E00hckqVl4tV20200219
19-Feb-2020 16:09:57 145 4212.0000 XLON 11003110000179988-E00hckqVl5QV20200219
19-Feb-2020 16:10:23 116 4211.5000 XLON 01003010000179921-E00hckqVl5hd20200219
19-Feb-2020 16:10:28 133 4211.0000 XLON 01003010000179787-E00hckqVl5ij20200219
19-Feb-2020 16:11:13 26 4212.0000 XLON 01003010000180210-E00hckqVl6Nt20200219
19-Feb-2020 16:11:14 174 4212.0000 XLON 01003010000180219-E00hckqVl6QS20200219
19-Feb-2020 16:11:41 341 4211.5000 XLON 01003010000180266-E00hckqVl6go20200219
19-Feb-2020 16:11:59 279 4212.0000 XLON 01003010000180372-E00hckqVl6zL20200219
19-Feb-2020 16:13:05 19 4212.5000 XLON 11003110000180927-E00hckqVl7lo20200219
19-Feb-2020 16:13:10 400 4211.5000 XLON 11003110000180911-E00hckqVl7qj20200219
19-Feb-2020 16:13:14 3 4211.5000 XLON 11003110000180911-E00hckqVl7uG20200219
19-Feb-2020 16:13:16 65 4211.0000 XLON 01003010000180732-E00hckqVl7xQ20200219
19-Feb-2020 16:13:23 152 4211.0000 XLON 01003010000180732-E00hckqVl85z20200219
19-Feb-2020 16:14:50 341 4211.5000 XLON 11003110000181443-E00hckqVl9AB20200219
19-Feb-2020 16:14:50 434 4212.0000 XLON 11003110000181469-E00hckqVl9A320200219
19-Feb-2020 16:14:50 310 4211.0000 XLON 11003110000181423-E00hckqVl9AT20200219
19-Feb-2020 16:16:38 19 4208.5000 XLON 11003110000182056-E00hckqVlB1z20200219
19-Feb-2020 16:16:43 322 4208.5000 XLON 11003110000182056-E00hckqVlB6220200219
19-Feb-2020 16:18:17 18 4208.5000 XLON 11003110000182717-E00hckqVlCfe20200219
19-Feb-2020 16:18:19 10 4208.5000 XLON 11003110000182759-E00hckqVlCjR20200219
19-Feb-2020 16:18:19 232 4208.5000 XLON 11003110000182717-E00hckqVlCjM20200219
19-Feb-2020 16:18:19 68 4208.5000 XLON 11003110000182759-E00hckqVlCjO20200219
19-Feb-2020 16:19:16 227 4209.5000 XLON 01003010000183012-E00hckqVlDXR20200219
19-Feb-2020 16:19:16 65 4209.5000 XLON 11003110000183212-E00hckqVlDXP20200219
19-Feb-2020 16:20:33 300 4211.0000 XLON 01003010000183529-E00hckqVlEwl20200219
19-Feb-2020 16:20:33 24 4211.0000 XLON 01003010000183529-E00hckqVlEwn20200219
19-Feb-2020 16:21:20 202 4210.5000 XLON 11003110000183878-E00hckqVlFvk20200219
19-Feb-2020 16:21:20 88 4210.5000 XLON 11003110000183971-E00hckqVlFvm20200219
19-Feb-2020 16:21:35 66 4211.0000 XLON 11003110000184133-E00hckqVlGIJ20200219
19-Feb-2020 16:21:41 72 4210.5000 XLON 11003110000184085-E00hckqVlGLo20200219
Page 19 of 21


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
19-Feb-2020 16:22:16 98 4211.0000 XLON 01003010000184270-E00hckqVlGkq20200219
19-Feb-2020 16:22:30 98 4210.5000 XLON 11003110000184469-E00hckqVlGvQ20200219
19-Feb-2020 16:22:54 65 4211.0000 XLON 11003110000184756-E00hckqVlHGY20200219
19-Feb-2020 16:23:27 98 4211.0000 XLON 01003010000184670-E00hckqVlHzi20200219
19-Feb-2020 16:23:32 117 4212.0000 XLON 01003010000184858-E00hckqVlI7Y20200219
19-Feb-2020 16:24:02 33 4212.0000 XLON 01003010000185039-E00hckqVlIVo20200219
19-Feb-2020 16:24:02 6 4212.0000 XLON 01003010000185039-E00hckqVlIVm20200219
19-Feb-2020 16:24:04 18 4212.5000 XLON 01003010000185067-E00hckqVlIac20200219
19-Feb-2020 16:24:04 81 4212.5000 XLON 01003010000185067-E00hckqVlIaY20200219
19-Feb-2020 16:24:04 10 4212.5000 XLON 01003010000185067-E00hckqVlIaa20200219
19-Feb-2020 16:24:18 78 4213.0000 XLON 11003110000185389-E00hckqVlItt20200219
19-Feb-2020 16:24:28 65 4212.5000 XLON 01003010000185145-E00hckqVlJ7W20200219
19-Feb-2020 16:24:44 65 4213.5000 XLON 11003110000185597-E00hckqVlJUs20200219
19-Feb-2020 16:24:53 72 4213.0000 XLON 01003010000185384-E00hckqVlJg520200219
19-Feb-2020 16:25:10 69 4211.5000 XLON 11003110000185811-E00hckqVlK8C20200219
19-Feb-2020 16:25:10 9 4211.5000 XLON 11003110000185811-E00hckqVlK8E20200219
19-Feb-2020 16:25:25 91 4212.0000 XLON 01003010000185730-E00hckqVlKQP20200219
19-Feb-2020 16:25:42 65 4212.0000 XLON 01003010000185847-E00hckqVlKkb20200219
19-Feb-2020 16:25:54 81 4212.0000 XLON 01003010000185933-E00hckqVlKvH20200219
19-Feb-2020 16:26:06 91 4211.0000 XLON 01003010000185596-E00hckqVlL5520200219
19-Feb-2020 16:26:23 77 4210.0000 XLON 01003010000186117-E00hckqVlLNT20200219
19-Feb-2020 16:26:26 39 4210.0000 XLON 11003110000186314-E00hckqVlLQg20200219
19-Feb-2020 16:26:26 305 4210.0000 XLON 01003010000186132-E00hckqVlLQi20200219
19-Feb-2020 16:26:26 227 4210.0000 XLON 11003110000186314-E00hckqVlLQc20200219
19-Feb-2020 16:28:07 116 4211.5000 XLON 01003010000186797-E00hckqVlN5q20200219
19-Feb-2020 16:28:12 116 4211.0000 XLON 11003110000186991-E00hckqVlNCf20200219
19-Feb-2020 16:29:12 31 4211.5000 XLON 01003010000187218-E00hckqVlOuG20200219
19-Feb-2020 16:29:12 67 4211.5000 XLON 01003010000187218-E00hckqVlOuE20200219
19-Feb-2020 16:29:21 66 4211.0000 XLON 11003110000187434-E00hckqVlP4f20200219
19-Feb-2020 16:29:42 65 4210.0000 XLON 11003110000187550-E00hckqVlPZf20200219
19-Feb-2020 16:30:01 50 4211.0000 XLON 11003110000187652-E00hckqVlQMH20200219
19-Feb-2020 16:30:01 112 4211.0000 XLON 01003010000187432-E00hckqVlQMO20200219

Page 20 of 21


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462


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

END
Page 21 of 21

Exhibit 99.19

Notice to ASX/LSE
IMAGE01.JPG

Oyu Tolgoi to pursue international arbitration

20 February 2020

LONDON--(BUSINESS WIRE)-- Rio Tinto announces that Oyu Tolgoi LLC (Oyu Tolgoi) has initiated a formal international arbitration process to seek a definitive resolution with regard to a dispute with the Mongolian Tax Authority (MTA), concerning taxes paid by Oyu Tolgoi between 2013 and 2015.
The dispute resolution provisions set out in the 2009 Investment Agreement (IA) and the 2015 Underground Mine Development and Financing Plan with the Government of Mongolia call for arbitration under the United Nations Commission on International Trade Law (UNCITRAL) arbitration rules, to be heard in London before a panel of three arbitrators.
On 16 January, 2018, Oyu Tolgoi received a tax assessment for approximately $155 million from the MTA relating to an audit on taxes imposed and paid by Oyu Tolgoi between 2013 and 2015. In January 2018, Oyu Tolgoi paid an amount of $4.8 million to settle unpaid taxes, fines and penalties for accepted items.
Arnaud Soirat, chief executive Copper & Diamonds, said “We have worked diligently with the government and tax office representatives in Mongolia to find a mutually acceptable settlement and came to the conclusion that arbitration is the best way forward to resolve this issue.”
Under the UNCITRAL Arbitration Rules, all parties agree that the arbitral award shall be final and binding on the parties and that the parties shall carry out the award immediately.

Page 1 of 2


View source version on businesswire.com: https://www.businesswire.com/news/home/20200220005959/en/
media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404


Page 2 of 2

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
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 20 of 20

Exhibit 99.21
Notice to ASX/LSE
IMAGE04.JPG

Rio Tinto board changes

21 February 2020

Rio Tinto will appoint three new independent non-executive directors to the board.

Hinda Gharbi, executive vice president of Reservoir & Infrastructure at Schlumberger Limited (Schlumberger), and Jennifer Nason, a Global Chairman at JP Morgan Chase & Co (JP Morgan), will join the board with effect from 1 March 2020. Ngaire Woods, Professor of Global Economic Governance at Oxford University, will join with effect from 1 September 2020.

The new directors broaden the experience of the board, bringing complementary skills and international expertise across diverse backgrounds in natural resources, finance, technology, governance and public policy. These appointments bring Rio Tinto’s board back to full strength at twelve directors.

Hinda Gharbi is executive vice president of Reservoir & Infrastructure at Schlumberger, a position she assumed in February, 2019. Ms Gharbi has been on the Schlumberger executive committee for the last three years and has been with the company for 24 years, working in various engineering, functional and line management positions, including health and safety, human resources, technology development and operations across France, Malaysia, Nigeria, Thailand, the United Kingdom and the United States. Hinda has dual Australian-Tunisian nationality.

Jennifer Nason is a Global Chairman at JP Morgan, with over 30 years’ experience of corporate finance and capital markets. For the past 17 years, she has led the Technology, Media and Telecommunications global client practice, based in the USA. During her time at JP Morgan, she has also worked in the metals and mining sector team in Australia. Jennifer has dual Australian-US nationality and is a current director and former chair of the American Australian Association.

Ngaire Woods CBE is the founding Dean of the Blavatnik School of Government, Professor of Global Economic Governance and the Founder and Director of the Global Economic Governance Programme at Oxford University. She has been a Fellow of University College, Oxford for the past 17 years. She has also been a visiting lecturer at Harvard University and the Central European University. As a recognised expert in public policy, international development and governance, she has served as an adviser to the African Development Bank, the Asian Infrastructure Investment Bank, the Center for Global Development, the International Monetary Fund and the European Union. She serves on the board of the Stephen A. Schwarzman Education Foundation and as a Rhodes Trustee. Ngaire is a dual New Zealand and British citizen.

Rio Tinto chairman Simon Thompson said "I am delighted to welcome Hinda, Jennifer and Ngaire and look forward to benefiting from their insights and expertise in natural resources, finance, technology, governance and public policy. Their diverse international experience will further strengthen the Rio Tinto board.”

Rio Tinto confirms that, with respect to each of the new non-executive directors, there are no matters to be disclosed pursuant to Rule 9.6.13(1) – (6) of the Listing Rules of the UK Listing Authority.

LEI: 213800YOEO5OQ72G2R82
Classification: 3.1. Additional regulated information required to be disclosed under the laws of a Member State.
Page 1 of 2


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404


This announcement is authorised for release to the market by Steve Allen, Rio Tinto’s Group Company Secretary.
Page 2 of 2

Exhibit 99.22
21 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21 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
21 February 2020
Number of ordinary shares purchased
32,071
Average price paid (pence)
4185.1209
Highest price paid (pence)
4216.0000
Lowest price paid (pence)
4137.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,255,989,034 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: 21 February 2020
Number of ordinary shares purchased: 32,071
Volume weighted average price paid per share (pence): 4185.1209

Page 1 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 08:05:26 118 4160.5000 XLON 11003110000004676-E00j4foMgVYK20200221
21-Feb-2020 08:06:22 73 4163.0000 XLON 11003110000005075-E00j4foMgY4520200221
21-Feb-2020 08:08:46 240 4139.0000 XLON 01003010000006294-E00j4foMgdvd20200221
21-Feb-2020 08:08:49 149 4137.0000 XLON 01003010000006273-E00j4foMge1i20200221
21-Feb-2020 08:08:49 115 4137.0000 XLON 01003010000006273-E00j4foMge1g20200221
21-Feb-2020 08:11:03 20 4140.5000 XLON 11003110000007154-E00j4foMgj5R20200221
21-Feb-2020 08:11:03 209 4139.0000 XLON 01003010000007103-E00j4foMgj8520200221
21-Feb-2020 08:11:03 119 4140.5000 XLON 11003110000007154-E00j4foMgj5T20200221
21-Feb-2020 08:12:16 116 4139.0000 XLON 01003010000007921-E00j4foMglSU20200221
21-Feb-2020 08:14:36 84 4139.0000 XLON 11003110000009091-E00j4foMgpZ820200221
21-Feb-2020 08:14:36 40 4139.0000 XLON 11003110000009091-E00j4foMgpZ520200221
21-Feb-2020 08:15:33 111 4138.0000 XLON 11003110000009643-E00j4foMgsYt20200221
21-Feb-2020 08:17:20 114 4139.0000 XLON 01003010000010838-E00j4foMgwVW20200221
21-Feb-2020 08:17:20 122 4139.0000 XLON 11003110000010836-E00j4foMgwVY20200221
21-Feb-2020 08:21:48 150 4152.5000 XLON 01003010000014540-E00j4foMh4GV20200221
21-Feb-2020 08:23:12 150 4153.5000 XLON 01003010000015415-E00j4foMh5zF20200221
21-Feb-2020 08:24:36 40 4155.5000 XLON 11003110000016112-E00j4foMh88a20200221
21-Feb-2020 08:24:40 110 4155.0000 XLON 11003110000016142-E00j4foMh8FK20200221
21-Feb-2020 08:29:17 151 4163.5000 XLON 01003010000018524-E00j4foMhEcP20200221
21-Feb-2020 08:31:01 149 4183.0000 XLON 11003110000019769-E00j4foMhKGq20200221
21-Feb-2020 08:32:45 216 4174.5000 XLON 01003010000020901-E00j4foMhObn20200221
21-Feb-2020 08:32:45 141 4174.0000 XLON 01003010000020895-E00j4foMhOcS20200221
21-Feb-2020 08:32:45 40 4174.0000 XLON 01003010000020895-E00j4foMhOcQ20200221
21-Feb-2020 08:34:59 80 4179.0000 XLON 11003110000022079-E00j4foMhTHQ20200221
21-Feb-2020 08:35:35 137 4178.5000 XLON 01003010000022409-E00j4foMhUfG20200221
21-Feb-2020 08:35:35 3 4178.5000 XLON 01003010000022409-E00j4foMhUfJ20200221
21-Feb-2020 08:36:11 40 4175.5000 XLON 11003110000022820-E00j4foMhVkJ20200221
21-Feb-2020 08:36:11 64 4175.5000 XLON 11003110000022820-E00j4foMhVkS20200221
21-Feb-2020 08:38:15 49 4178.5000 XLON 01003010000023933-E00j4foMhYYi20200221
21-Feb-2020 08:38:15 136 4179.5000 XLON 11003110000023992-E00j4foMhYWX20200221
21-Feb-2020 08:38:16 6 4178.5000 XLON 01003010000023933-E00j4foMhYaP20200221
21-Feb-2020 08:39:16 51 4178.5000 XLON 01003010000024372-E00j4foMhaOt20200221
21-Feb-2020 08:39:16 35 4178.5000 XLON 01003010000024372-E00j4foMhaOo20200221
21-Feb-2020 08:39:16 36 4179.5000 XLON 11003110000024491-E00j4foMhaOB20200221
21-Feb-2020 08:39:16 37 4179.5000 XLON 11003110000024491-E00j4foMhaOE20200221
21-Feb-2020 08:40:30 79 4175.5000 XLON 01003010000025155-E00j4foMhcP420200221
21-Feb-2020 08:40:33 86 4174.0000 XLON 11003110000025161-E00j4foMhcZz20200221
21-Feb-2020 08:42:47 67 4172.5000 XLON 01003010000026263-E00j4foMhfTA20200221
21-Feb-2020 08:43:50 99 4168.0000 XLON 01003010000027094-E00j4foMhguq20200221
21-Feb-2020 08:45:27 134 4164.5000 XLON 01003010000027909-E00j4foMhjES20200221
21-Feb-2020 08:45:31 164 4163.5000 XLON 01003010000027861-E00j4foMhjLY20200221
21-Feb-2020 08:47:02 79 4163.5000 XLON 01003010000028597-E00j4foMhlFb20200221
21-Feb-2020 08:47:24 79 4162.0000 XLON 11003110000028576-E00j4foMhlhw20200221
Page 2 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 08:49:03 73 4162.5000 XLON 11003110000029326-E00j4foMho2E20200221
21-Feb-2020 08:50:19 59 4159.5000 XLON 11003110000029995-E00j4foMhpWK20200221
21-Feb-2020 08:50:19 10 4159.5000 XLON 11003110000029995-E00j4foMhpWH20200221
21-Feb-2020 08:52:11 92 4156.5000 XLON 01003010000030666-E00j4foMhrj520200221
21-Feb-2020 08:53:42 44 4151.0000 XLON 11003110000031498-E00j4foMhuIx20200221
21-Feb-2020 08:53:42 48 4151.0000 XLON 11003110000031498-E00j4foMhuIp20200221
21-Feb-2020 08:55:24 85 4146.0000 XLON 01003010000032171-E00j4foMhwxf20200221
21-Feb-2020 08:55:24 76 4146.0000 XLON 01003010000032171-E00j4foMhwxj20200221
21-Feb-2020 08:56:18 73 4150.0000 XLON 11003110000032513-E00j4foMhyLp20200221
21-Feb-2020 08:57:16 73 4152.0000 XLON 11003110000032937-E00j4foMhza120200221
21-Feb-2020 09:04:51 149 4169.5000 XLON 11003110000036678-E00j4foMiDJn20200221
21-Feb-2020 09:05:33 10 4172.5000 XLON 11003110000036929-E00j4foMiEoV20200221
21-Feb-2020 09:05:56 69 4172.5000 XLON 11003110000036929-E00j4foMiFKu20200221
21-Feb-2020 09:05:56 7 4172.5000 XLON 11003110000036929-E00j4foMiFKo20200221
21-Feb-2020 09:07:17 158 4164.0000 XLON 01003010000037490-E00j4foMiHaq20200221
21-Feb-2020 09:11:20 149 4165.0000 XLON 11003110000038558-E00j4foMiMFU20200221
21-Feb-2020 09:11:22 112 4163.5000 XLON 01003010000038195-E00j4foMiMI420200221
21-Feb-2020 09:12:34 102 4161.5000 XLON 11003110000039320-E00j4foMiNUA20200221
21-Feb-2020 09:14:17 73 4157.5000 XLON 11003110000040099-E00j4foMiQ7m20200221
21-Feb-2020 09:21:21 149 4162.0000 XLON 01003010000042516-E00j4foMiZLS20200221
21-Feb-2020 09:23:15 114 4163.5000 XLON 01003010000043109-E00j4foMibPv20200221
21-Feb-2020 09:23:33 104 4164.0000 XLON 11003110000043211-E00j4foMibqZ20200221
21-Feb-2020 09:24:38 40 4164.0000 XLON 01003010000043442-E00j4foMidA120200221
21-Feb-2020 09:24:38 64 4164.0000 XLON 01003010000043442-E00j4foMid9z20200221
21-Feb-2020 09:29:04 3 4165.5000 XLON 01003010000044629-E00j4foMihM520200221
21-Feb-2020 09:29:04 63 4165.5000 XLON 01003010000044629-E00j4foMihM320200221
21-Feb-2020 09:31:19 66 4168.5000 XLON 01003010000045599-E00j4foMijsy20200221
21-Feb-2020 09:32:00 66 4167.0000 XLON 01003010000046035-E00j4foMikmq20200221
21-Feb-2020 09:35:02 84 4163.0000 XLON 01003010000046696-E00j4foMionN20200221
21-Feb-2020 09:35:52 39 4162.5000 XLON 11003110000047286-E00j4foMipbj20200221
21-Feb-2020 09:35:52 39 4162.5000 XLON 11003110000047286-E00j4foMipbn20200221
21-Feb-2020 09:35:52 8 4162.5000 XLON 11003110000047286-E00j4foMipbl20200221
21-Feb-2020 09:38:33 99 4160.0000 XLON 11003110000048103-E00j4foMisGU20200221
21-Feb-2020 09:38:52 89 4159.0000 XLON 11003110000048303-E00j4foMisP520200221
21-Feb-2020 09:40:57 72 4159.5000 XLON 11003110000048747-E00j4foMiuDf20200221
21-Feb-2020 09:41:04 71 4158.0000 XLON 01003010000048576-E00j4foMiuMd20200221
21-Feb-2020 09:46:06 70 4168.0000 XLON 11003110000050412-E00j4foMj0nX20200221
21-Feb-2020 09:49:30 40 4170.5000 XLON 11003110000051323-E00j4foMj4W220200221
21-Feb-2020 09:49:50 46 4170.5000 XLON 11003110000051323-E00j4foMj4mR20200221
21-Feb-2020 09:53:47 99 4169.0000 XLON 11003110000052466-E00j4foMj8ir20200221
21-Feb-2020 09:57:27 67 4172.5000 XLON 11003110000053520-E00j4foMjCD120200221
21-Feb-2020 09:59:06 79 4171.5000 XLON 11003110000053834-E00j4foMjDTf20200221
21-Feb-2020 10:02:38 93 4179.0000 XLON 11003110000054930-E00j4foMjIHd20200221
21-Feb-2020 10:04:05 73 4177.5000 XLON 01003010000055106-E00j4foMjJqc20200221
Page 3 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 10:05:24 139 4178.0000 XLON 11003110000055820-E00j4foMjL4q20200221
21-Feb-2020 10:08:28 55 4179.5000 XLON 11003110000056465-E00j4foMjNmk20200221
21-Feb-2020 10:08:28 11 4179.5000 XLON 11003110000056465-E00j4foMjNmi20200221
21-Feb-2020 10:09:05 73 4181.0000 XLON 01003010000056650-E00j4foMjOQr20200221
21-Feb-2020 10:15:03 263 4185.0000 XLON 11003110000059557-E00j4foMjUKu20200221
21-Feb-2020 10:17:49 73 4185.5000 XLON 01003010000060370-E00j4foMjZzS20200221
21-Feb-2020 10:20:26 74 4190.0000 XLON 01003010000061859-E00j4foMjcxa20200221
21-Feb-2020 10:20:26 150 4190.0000 XLON 01003010000061859-E00j4foMjcxY20200221
21-Feb-2020 10:20:36 149 4190.0000 XLON 01003010000061921-E00j4foMjdKO20200221
21-Feb-2020 10:20:36 119 4190.0000 XLON 11003110000062113-E00j4foMjdKM20200221
21-Feb-2020 10:20:58 217 4189.0000 XLON 11003110000062205-E00j4foMjdcY20200221
21-Feb-2020 10:23:11 67 4188.5000 XLON 01003010000062644-E00j4foMjfT920200221
21-Feb-2020 10:24:04 79 4186.0000 XLON 11003110000063380-E00j4foMjgLj20200221
21-Feb-2020 10:25:35 69 4188.0000 XLON 11003110000064097-E00j4foMjhnh20200221
21-Feb-2020 10:25:35 91 4188.0000 XLON 01003010000063859-E00j4foMjhnf20200221
21-Feb-2020 10:25:50 62 4184.5000 XLON 11003110000064170-E00j4foMjiHD20200221
21-Feb-2020 10:25:50 77 4184.5000 XLON 11003110000064170-E00j4foMjiHO20200221
21-Feb-2020 10:29:41 93 4187.0000 XLON 11003110000065685-E00j4foMjlfQ20200221
21-Feb-2020 10:31:05 76 4183.5000 XLON 11003110000066135-E00j4foMjnIv20200221
21-Feb-2020 10:33:58 73 4182.0000 XLON 11003110000066946-E00j4foMjpol20200221
21-Feb-2020 10:36:33 72 4184.5000 XLON 11003110000068344-E00j4foMjs8b20200221
21-Feb-2020 10:40:20 86 4186.0000 XLON 01003010000069199-E00j4foMjvPW20200221
21-Feb-2020 10:44:10 8 4187.0000 XLON 11003110000072414-E00j4foMjz2A20200221
21-Feb-2020 10:44:20 30 4187.0000 XLON 11003110000072414-E00j4foMjz7X20200221
21-Feb-2020 10:44:42 62 4187.0000 XLON 11003110000072414-E00j4foMjzJO20200221
21-Feb-2020 10:48:50 45 4186.5000 XLON 01003010000074183-E00j4foMk2QY20200221
21-Feb-2020 10:48:50 80 4186.5000 XLON 01003010000074183-E00j4foMk2Qh20200221
21-Feb-2020 10:50:28 54 4188.0000 XLON 01003010000075115-E00j4foMk4Tm20200221
21-Feb-2020 10:54:35 79 4192.0000 XLON 11003110000077162-E00j4foMkAIg20200221
21-Feb-2020 10:56:11 67 4195.0000 XLON 11003110000078326-E00j4foMkCPc20200221
21-Feb-2020 10:57:59 62 4195.0000 XLON 01003010000078765-E00j4foMkEan20200221
21-Feb-2020 10:59:47 38 4198.0000 XLON 01003010000079655-E00j4foMkGLO20200221
21-Feb-2020 11:03:15 73 4194.5000 XLON 11003110000080680-E00j4foMkIxD20200221
21-Feb-2020 11:03:40 89 4191.0000 XLON 01003010000080865-E00j4foMkJPi20200221
21-Feb-2020 11:04:20 107 4190.5000 XLON 11003110000081144-E00j4foMkK5b20200221
21-Feb-2020 11:06:02 112 4190.0000 XLON 01003010000081344-E00j4foMkLeJ20200221
21-Feb-2020 11:06:03 86 4189.0000 XLON 11003110000081571-E00j4foMkLhc20200221
21-Feb-2020 11:08:35 73 4185.5000 XLON 01003010000081857-E00j4foMkO2E20200221
21-Feb-2020 11:09:03 73 4185.0000 XLON 01003010000082351-E00j4foMkOQ720200221
21-Feb-2020 11:13:57 67 4187.5000 XLON 11003110000084314-E00j4foMkSa220200221
21-Feb-2020 11:16:12 66 4187.5000 XLON 11003110000084952-E00j4foMkU8z20200221
21-Feb-2020 11:18:00 17 4188.0000 XLON 11003110000085564-E00j4foMkVri20200221
21-Feb-2020 11:18:00 56 4188.0000 XLON 11003110000085564-E00j4foMkVrk20200221
21-Feb-2020 11:19:44 5 4186.5000 XLON 01003010000085937-E00j4foMkX8U20200221
Page 4 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 11:20:00 62 4186.5000 XLON 01003010000085937-E00j4foMkXJ320200221
21-Feb-2020 11:21:42 92 4185.5000 XLON 01003010000086296-E00j4foMkYau20200221
21-Feb-2020 11:25:05 112 4186.0000 XLON 11003110000087565-E00j4foMkbDe20200221
21-Feb-2020 11:26:31 55 4188.0000 XLON 11003110000088120-E00j4foMkcUG20200221
21-Feb-2020 11:26:42 55 4187.0000 XLON 11003110000088249-E00j4foMkcjo20200221
21-Feb-2020 11:29:16 73 4185.0000 XLON 11003110000089184-E00j4foMkeyN20200221
21-Feb-2020 11:32:52 132 4191.0000 XLON 11003110000090477-E00j4foMkil720200221
21-Feb-2020 11:40:14 73 4202.5000 XLON 01003010000092919-E00j4foMkpoz20200221
21-Feb-2020 11:41:36 42 4200.5000 XLON 01003010000093372-E00j4foMkqvD20200221
21-Feb-2020 11:41:36 31 4200.5000 XLON 01003010000093372-E00j4foMkqvF20200221
21-Feb-2020 11:44:35 92 4204.0000 XLON 01003010000094375-E00j4foMku1220200221
21-Feb-2020 11:47:15 67 4203.5000 XLON 01003010000094518-E00j4foMkwZO20200221
21-Feb-2020 11:48:48 72 4203.5000 XLON 11003110000095774-E00j4foMkxPJ20200221
21-Feb-2020 11:58:56 205 4208.0000 XLON 01003010000098936-E00j4foMl5sF20200221
21-Feb-2020 11:59:04 124 4208.0000 XLON 11003110000099266-E00j4foMl62D20200221
21-Feb-2020 12:04:51 70 4210.0000 XLON 11003110000102593-E00j4foMlCpu20200221
21-Feb-2020 12:08:58 66 4211.5000 XLON 11003110000103812-E00j4foMlGdF20200221
21-Feb-2020 12:11:02 52 4211.5000 XLON 01003010000104346-E00j4foMlI8Y20200221
21-Feb-2020 12:11:02 40 4211.5000 XLON 01003010000104346-E00j4foMlI8b20200221
21-Feb-2020 12:11:36 99 4213.0000 XLON 01003010000104589-E00j4foMlIf120200221
21-Feb-2020 12:13:40 73 4213.5000 XLON 01003010000105045-E00j4foMlKIO20200221
21-Feb-2020 12:17:59 69 4210.5000 XLON 11003110000106455-E00j4foMlNHU20200221
21-Feb-2020 12:18:39 73 4211.0000 XLON 01003010000106359-E00j4foMlNqR20200221
21-Feb-2020 12:23:03 72 4214.5000 XLON 01003010000107579-E00j4foMlROd20200221
21-Feb-2020 12:34:18 68 4216.0000 XLON 11003110000110694-E00j4foMlZHA20200221
21-Feb-2020 12:34:59 128 4215.5000 XLON 01003010000110818-E00j4foMla6320200221
21-Feb-2020 12:37:02 79 4215.5000 XLON 01003010000111382-E00j4foMlcUA20200221
21-Feb-2020 12:40:28 99 4213.5000 XLON 11003110000112576-E00j4foMlf6j20200221
21-Feb-2020 12:41:46 79 4212.5000 XLON 01003010000112729-E00j4foMlfzp20200221
21-Feb-2020 12:43:39 67 4212.5000 XLON 11003110000113640-E00j4foMlhMH20200221
21-Feb-2020 12:46:04 69 4212.5000 XLON 01003010000113850-E00j4foMlibP20200221
21-Feb-2020 12:46:30 66 4211.5000 XLON 11003110000114353-E00j4foMlitv20200221
21-Feb-2020 12:50:24 31 4214.5000 XLON 11003110000115419-E00j4foMllqf20200221
21-Feb-2020 12:50:24 48 4214.5000 XLON 11003110000115419-E00j4foMllqc20200221
21-Feb-2020 12:52:33 80 4213.5000 XLON 11003110000115830-E00j4foMlmxx20200221
21-Feb-2020 12:54:37 75 4212.5000 XLON 01003010000116416-E00j4foMlogR20200221
21-Feb-2020 12:56:37 73 4212.5000 XLON 11003110000117213-E00j4foMlq3720200221
21-Feb-2020 12:58:46 71 4211.5000 XLON 01003010000117729-E00j4foMlrar20200221
21-Feb-2020 13:03:22 75 4212.0000 XLON 01003010000119482-E00j4foMlvMO20200221
21-Feb-2020 13:06:07 66 4211.0000 XLON 11003110000120262-E00j4foMlwn820200221
21-Feb-2020 13:06:51 123 4211.0000 XLON 11003110000120699-E00j4foMlxIJ20200221
21-Feb-2020 13:09:27 73 4209.5000 XLON 11003110000121001-E00j4foMlz2n20200221
21-Feb-2020 13:10:06 85 4208.0000 XLON 01003010000121405-E00j4foMlzYc20200221
21-Feb-2020 13:17:10 79 4212.0000 XLON 01003010000123487-E00j4foMm48V20200221
Page 5 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 13:28:58 49 4215.0000 XLON 01003010000126395-E00j4foMmBoc20200221
21-Feb-2020 13:28:59 17 4215.0000 XLON 01003010000126395-E00j4foMmBoe20200221
21-Feb-2020 13:29:23 67 4214.5000 XLON 11003110000127093-E00j4foMmC9420200221
21-Feb-2020 13:32:02 87 4213.5000 XLON 11003110000127422-E00j4foMmDkm20200221
21-Feb-2020 13:32:03 95 4212.5000 XLON 01003010000127139-E00j4foMmDmL20200221
21-Feb-2020 13:33:27 81 4209.5000 XLON 01003010000127987-E00j4foMmF1Q20200221
21-Feb-2020 13:34:55 106 4207.5000 XLON 11003110000128841-E00j4foMmGNu20200221
21-Feb-2020 13:37:04 69 4206.5000 XLON 01003010000128921-E00j4foMmHdo20200221
21-Feb-2020 13:38:52 92 4210.0000 XLON 01003010000129430-E00j4foMmIvL20200221
21-Feb-2020 13:41:20 70 4210.0000 XLON 11003110000130262-E00j4foMmLdU20200221
21-Feb-2020 13:45:26 106 4207.5000 XLON 11003110000131633-E00j4foMmP6F20200221
21-Feb-2020 13:46:57 90 4208.0000 XLON 01003010000131946-E00j4foMmQTi20200221
21-Feb-2020 13:46:57 17 4208.0000 XLON 01003010000131946-E00j4foMmQTW20200221
21-Feb-2020 13:46:57 64 4207.0000 XLON 11003110000132210-E00j4foMmQUA20200221
21-Feb-2020 13:48:40 161 4205.0000 XLON 11003110000132786-E00j4foMmSPe20200221
21-Feb-2020 13:53:47 110 4205.5000 XLON 01003010000134154-E00j4foMmW0L20200221
21-Feb-2020 13:56:58 39 4203.0000 XLON 11003110000135218-E00j4foMmXzJ20200221
21-Feb-2020 13:56:58 42 4203.0000 XLON 11003110000135218-E00j4foMmXzL20200221
21-Feb-2020 13:57:40 116 4203.0000 XLON 11003110000135403-E00j4foMmYSI20200221
21-Feb-2020 13:58:01 151 4202.0000 XLON 01003010000134875-E00j4foMmYhk20200221
21-Feb-2020 13:59:45 113 4202.5000 XLON 01003010000135751-E00j4foMmZqm20200221
21-Feb-2020 13:59:58 153 4201.5000 XLON 01003010000135789-E00j4foMma7r20200221
21-Feb-2020 14:03:11 59 4198.5000 XLON 11003110000136597-E00j4foMmcsP20200221
21-Feb-2020 14:03:11 39 4198.5000 XLON 11003110000136597-E00j4foMmcsM20200221
21-Feb-2020 14:07:20 16 4200.0000 XLON 11003110000137770-E00j4foMmgcr20200221
21-Feb-2020 14:07:20 97 4200.0000 XLON 11003110000137770-E00j4foMmgck20200221
21-Feb-2020 14:07:20 47 4200.0000 XLON 11003110000137770-E00j4foMmgc120200221
21-Feb-2020 14:08:36 85 4201.0000 XLON 11003110000138454-E00j4foMmhoS20200221
21-Feb-2020 14:08:37 1 4201.0000 XLON 11003110000138454-E00j4foMmhp920200221
21-Feb-2020 14:15:11 70 4204.0000 XLON 01003010000140070-E00j4foMmmmc20200221
21-Feb-2020 14:15:11 46 4204.0000 XLON 01003010000140070-E00j4foMmmme20200221
21-Feb-2020 14:16:28 128 4204.0000 XLON 01003010000140425-E00j4foMmnmU20200221
21-Feb-2020 14:16:28 35 4204.0000 XLON 01003010000140425-E00j4foMmnmW20200221
21-Feb-2020 14:17:28 189 4203.0000 XLON 11003110000140309-E00j4foMmoH620200221
21-Feb-2020 14:17:36 103 4202.5000 XLON 11003110000140363-E00j4foMmoLn20200221
21-Feb-2020 14:19:20 80 4203.0000 XLON 11003110000141418-E00j4foMmq2y20200221
21-Feb-2020 14:23:09 109 4206.5000 XLON 01003010000142599-E00j4foMmt6Y20200221
21-Feb-2020 14:23:14 230 4206.0000 XLON 01003010000142467-E00j4foMmtBd20200221
21-Feb-2020 14:26:10 94 4202.0000 XLON 01003010000143008-E00j4foMmvXO20200221
21-Feb-2020 14:26:38 122 4201.5000 XLON 11003110000143871-E00j4foMmvzp20200221
21-Feb-2020 14:26:47 113 4201.0000 XLON 11003110000143318-E00j4foMmw8n20200221
21-Feb-2020 14:28:52 165 4202.0000 XLON 01003010000143961-E00j4foMmy2x20200221
21-Feb-2020 14:29:46 40 4201.0000 XLON 11003110000144276-E00j4foMmytL20200221
21-Feb-2020 14:29:47 125 4201.0000 XLON 11003110000144276-E00j4foMmytx20200221
Page 6 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 14:30:00 90 4201.0000 XLON 01003010000144576-E00j4foMmzGM20200221
21-Feb-2020 14:30:00 43 4201.0000 XLON 01003010000144576-E00j4foMmzGP20200221
21-Feb-2020 14:30:00 81 4200.0000 XLON 01003010000144610-E00j4foMmzOc20200221
21-Feb-2020 14:30:00 112 4199.0000 XLON 11003110000144961-E00j4foMmzVa20200221
21-Feb-2020 14:30:00 112 4201.0000 XLON 01003010000144576-E00j4foMmzLJ20200221
21-Feb-2020 14:31:33 84 4188.5000 XLON 11003110000145708-E00j4foMn4F020200221
21-Feb-2020 14:31:33 132 4187.5000 XLON 01003010000145394-E00j4foMn4FS20200221
21-Feb-2020 14:31:33 22 4188.5000 XLON 11003110000145708-E00j4foMn4F320200221
21-Feb-2020 14:33:11 73 4185.5000 XLON 11003110000146624-E00j4foMn7pg20200221
21-Feb-2020 14:33:14 73 4184.5000 XLON 11003110000146607-E00j4foMn7u520200221
21-Feb-2020 14:35:01 79 4180.5000 XLON 11003110000147360-E00j4foMnC0G20200221
21-Feb-2020 14:35:01 66 4181.5000 XLON 01003010000147118-E00j4foMnBx420200221
21-Feb-2020 14:36:34 79 4184.0000 XLON 01003010000147930-E00j4foMnGif20200221
21-Feb-2020 14:38:38 67 4184.0000 XLON 11003110000149057-E00j4foMnK2h20200221
21-Feb-2020 14:39:54 70 4181.0000 XLON 01003010000149281-E00j4foMnLvo20200221
21-Feb-2020 14:41:38 196 4179.0000 XLON 11003110000150387-E00j4foMnPjM20200221
21-Feb-2020 14:42:56 110 4179.5000 XLON 11003110000150991-E00j4foMnRoy20200221
21-Feb-2020 14:44:01 74 4182.0000 XLON 11003110000151383-E00j4foMnTan20200221
21-Feb-2020 14:46:29 150 4174.5000 XLON 11003110000152888-E00j4foMncHF20200221
21-Feb-2020 14:46:30 130 4174.0000 XLON 01003010000152525-E00j4foMncP020200221
21-Feb-2020 14:47:20 66 4173.5000 XLON 01003010000152779-E00j4foMnfB820200221
21-Feb-2020 14:48:11 92 4175.5000 XLON 01003010000153417-E00j4foMnhyf20200221
21-Feb-2020 14:48:41 75 4177.0000 XLON 01003010000153607-E00j4foMnjRw20200221
21-Feb-2020 14:49:56 100 4174.5000 XLON 01003010000154196-E00j4foMnnDO20200221
21-Feb-2020 14:49:56 110 4175.5000 XLON 11003110000154626-E00j4foMnnCy20200221
21-Feb-2020 14:49:58 18 4174.5000 XLON 01003010000154196-E00j4foMnnHP20200221
21-Feb-2020 14:51:43 73 4182.0000 XLON 01003010000155139-E00j4foMntpp20200221
21-Feb-2020 14:54:13 66 4188.0000 XLON 01003010000155995-E00j4foMnzgM20200221
21-Feb-2020 14:54:13 71 4188.0000 XLON 11003110000156342-E00j4foMnzgK20200221
21-Feb-2020 14:54:25 73 4185.0000 XLON 11003110000156356-E00j4foMo05L20200221
21-Feb-2020 14:55:11 73 4179.5000 XLON 01003010000156265-E00j4foMo24y20200221
21-Feb-2020 14:55:11 75 4179.5000 XLON 01003010000156265-E00j4foMo22220200221
21-Feb-2020 14:55:26 147 4178.5000 XLON 11003110000156644-E00j4foMo2h420200221
21-Feb-2020 14:56:35 73 4182.0000 XLON 11003110000157029-E00j4foMo5CU20200221
21-Feb-2020 14:59:31 56 4184.0000 XLON 01003010000157415-E00j4foMoAHQ20200221
21-Feb-2020 14:59:31 92 4184.0000 XLON 01003010000157415-E00j4foMoAHT20200221
21-Feb-2020 15:00:04 67 4187.0000 XLON 11003110000157954-E00j4foMoBNj20200221
21-Feb-2020 15:01:33 203 4181.0000 XLON 11003110000158516-E00j4foMoEhB20200221
21-Feb-2020 15:01:33 67 4180.0000 XLON 01003010000158192-E00j4foMoEhq20200221
21-Feb-2020 15:02:31 149 4180.0000 XLON 01003010000158513-E00j4foMoH3020200221
21-Feb-2020 15:03:57 188 4183.5000 XLON 11003110000159283-E00j4foMoJws20200221
21-Feb-2020 15:03:58 31 4182.5000 XLON 11003110000159238-E00j4foMoK0q20200221
21-Feb-2020 15:03:58 213 4182.5000 XLON 11003110000159238-E00j4foMoK0t20200221
21-Feb-2020 15:05:06 93 4181.0000 XLON 11003110000159636-E00j4foMoMbt20200221
Page 7 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 15:11:44 45 4192.5000 XLON 11003110000161751-E00j4foMocFb20200221
21-Feb-2020 15:11:44 120 4192.5000 XLON 11003110000161751-E00j4foMocFd20200221
21-Feb-2020 15:11:54 31 4191.0000 XLON 11003110000161801-E00j4foMocpu20200221
21-Feb-2020 15:11:54 130 4192.0000 XLON 01003010000161407-E00j4foMocof20200221
21-Feb-2020 15:13:28 79 4193.0000 XLON 01003010000161882-E00j4foMog6U20200221
21-Feb-2020 15:13:28 65 4194.0000 XLON 01003010000161978-E00j4foMog2e20200221
21-Feb-2020 15:14:29 70 4197.0000 XLON 11003110000162643-E00j4foMoilk20200221
21-Feb-2020 15:16:52 110 4199.0000 XLON 01003010000163179-E00j4foMopKM20200221
21-Feb-2020 15:17:58 21 4199.0000 XLON 01003010000163499-E00j4foMorke20200221
21-Feb-2020 15:17:59 88 4199.0000 XLON 01003010000163499-E00j4foMorpk20200221
21-Feb-2020 15:18:48 109 4200.0000 XLON 11003110000164135-E00j4foMouAF20200221
21-Feb-2020 15:19:47 132 4194.5000 XLON 01003010000164062-E00j4foMow5S20200221
21-Feb-2020 15:20:38 109 4195.5000 XLON 01003010000164191-E00j4foMoxmc20200221
21-Feb-2020 15:20:54 122 4196.0000 XLON 11003110000164839-E00j4foMoyJZ20200221
21-Feb-2020 15:21:06 121 4193.5000 XLON 11003110000164850-E00j4foMoyf120200221
21-Feb-2020 15:21:42 114 4191.5000 XLON 01003010000164748-E00j4foMp0MW20200221
21-Feb-2020 15:22:44 144 4198.5000 XLON 11003110000165471-E00j4foMp3VD20200221
21-Feb-2020 15:23:50 105 4196.5000 XLON 11003110000165837-E00j4foMp61j20200221
21-Feb-2020 15:23:54 105 4195.5000 XLON 01003010000165471-E00j4foMp68i20200221
21-Feb-2020 15:25:23 73 4198.0000 XLON 01003010000165893-E00j4foMp9fv20200221
21-Feb-2020 15:25:50 77 4196.5000 XLON 01003010000166200-E00j4foMpAJL20200221
21-Feb-2020 15:26:44 92 4196.0000 XLON 11003110000166739-E00j4foMpBna20200221
21-Feb-2020 15:28:13 51 4192.5000 XLON 01003010000166928-E00j4foMpEWC20200221
21-Feb-2020 15:28:13 15 4192.5000 XLON 01003010000166928-E00j4foMpEWE20200221
21-Feb-2020 15:29:53 71 4190.5000 XLON 11003110000167827-E00j4foMpHm520200221
21-Feb-2020 15:31:02 72 4192.5000 XLON 11003110000168342-E00j4foMpL0d20200221
21-Feb-2020 15:31:35 99 4190.0000 XLON 11003110000168498-E00j4foMpMPS20200221
21-Feb-2020 15:32:34 92 4186.5000 XLON 11003110000168749-E00j4foMpOH820200221
21-Feb-2020 15:33:08 157 4187.5000 XLON 01003010000168655-E00j4foMpPI920200221
21-Feb-2020 15:34:23 158 4188.0000 XLON 11003110000169357-E00j4foMpSCK20200221
21-Feb-2020 15:35:03 73 4188.5000 XLON 11003110000169517-E00j4foMpU3820200221
21-Feb-2020 15:36:38 73 4190.0000 XLON 11003110000170074-E00j4foMpY6S20200221
21-Feb-2020 15:38:42 68 4191.5000 XLON 01003010000170496-E00j4foMpce320200221
21-Feb-2020 15:40:15 101 4186.5000 XLON 11003110000171279-E00j4foMpgEI20200221
21-Feb-2020 15:40:17 88 4184.5000 XLON 11003110000171472-E00j4foMpgMd20200221
21-Feb-2020 15:41:34 88 4184.0000 XLON 11003110000171864-E00j4foMpiiT20200221
21-Feb-2020 15:41:36 30 4183.5000 XLON 01003010000171468-E00j4foMpilA20200221
21-Feb-2020 15:41:36 40 4183.5000 XLON 01003010000171468-E00j4foMpil720200221
21-Feb-2020 15:41:48 141 4181.0000 XLON 01003010000171542-E00j4foMpj8H20200221
21-Feb-2020 15:43:24 209 4178.5000 XLON 11003110000172336-E00j4foMplhW20200221
21-Feb-2020 15:45:04 185 4181.0000 XLON 11003110000172752-E00j4foMpoEK20200221
21-Feb-2020 15:45:07 90 4180.5000 XLON 01003010000172394-E00j4foMpoJG20200221
21-Feb-2020 15:46:42 165 4176.5000 XLON 01003010000172921-E00j4foMprj020200221
21-Feb-2020 15:46:50 90 4174.5000 XLON 11003110000173362-E00j4foMpsH620200221
Page 8 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 15:48:33 86 4174.0000 XLON 01003010000173542-E00j4foMpv2t20200221
21-Feb-2020 15:50:03 40 4182.0000 XLON 01003010000174117-E00j4foMpyjI20200221
21-Feb-2020 15:50:03 165 4182.0000 XLON 01003010000174117-E00j4foMpyjX20200221
21-Feb-2020 15:50:03 223 4181.0000 XLON 11003110000174515-E00j4foMpym720200221
21-Feb-2020 15:50:19 143 4180.5000 XLON 11003110000174614-E00j4foMpzON20200221
21-Feb-2020 15:51:38 73 4181.5000 XLON 01003010000174575-E00j4foMq18f20200221
21-Feb-2020 15:54:10 67 4185.5000 XLON 11003110000175792-E00j4foMq56n20200221
21-Feb-2020 15:54:58 66 4185.0000 XLON 01003010000175691-E00j4foMq6L320200221
21-Feb-2020 15:55:56 26 4187.0000 XLON 01003010000176043-E00j4foMq7yb20200221
21-Feb-2020 15:55:56 52 4187.0000 XLON 01003010000176043-E00j4foMq7yO20200221
21-Feb-2020 15:57:01 115 4185.0000 XLON 01003010000176379-E00j4foMq9aL20200221
21-Feb-2020 15:57:11 99 4184.5000 XLON 01003010000176343-E00j4foMq9ka20200221
21-Feb-2020 15:57:11 63 4184.5000 XLON 01003010000176343-E00j4foMq9kc20200221
21-Feb-2020 15:58:30 63 4185.5000 XLON 11003110000177248-E00j4foMqBoP20200221
21-Feb-2020 15:58:30 88 4185.5000 XLON 11003110000177248-E00j4foMqBoL20200221
21-Feb-2020 15:59:02 101 4187.0000 XLON 11003110000177476-E00j4foMqCTI20200221
21-Feb-2020 15:59:22 66 4187.0000 XLON 01003010000177125-E00j4foMqCy720200221
21-Feb-2020 15:59:23 66 4186.5000 XLON 01003010000177078-E00j4foMqCzO20200221
21-Feb-2020 16:00:08 80 4187.5000 XLON 01003010000177399-E00j4foMqEeW20200221
21-Feb-2020 16:00:08 80 4188.0000 XLON 11003110000177857-E00j4foMqEcl20200221
21-Feb-2020 16:00:55 41 4189.0000 XLON 11003110000178093-E00j4foMqFnU20200221
21-Feb-2020 16:00:55 14 4189.0000 XLON 11003110000178093-E00j4foMqFnS20200221
21-Feb-2020 16:00:55 18 4189.0000 XLON 11003110000178093-E00j4foMqFnP20200221
21-Feb-2020 16:01:52 66 4190.0000 XLON 01003010000177961-E00j4foMqHsL20200221
21-Feb-2020 16:02:39 77 4192.0000 XLON 11003110000178748-E00j4foMqJRm20200221
21-Feb-2020 16:03:45 66 4192.0000 XLON 11003110000179174-E00j4foMqLNB20200221
21-Feb-2020 16:03:47 77 4191.5000 XLON 01003010000178696-E00j4foMqLSs20200221
21-Feb-2020 16:04:21 77 4192.0000 XLON 01003010000178885-E00j4foMqMev20200221
21-Feb-2020 16:04:48 157 4190.0000 XLON 01003010000179011-E00j4foMqNMc20200221
21-Feb-2020 16:05:46 143 4188.0000 XLON 11003110000179632-E00j4foMqObo20200221
21-Feb-2020 16:07:18 124 4191.5000 XLON 01003010000179516-E00j4foMqQeR20200221
21-Feb-2020 16:07:40 123 4192.0000 XLON 11003110000180219-E00j4foMqR3L20200221
21-Feb-2020 16:08:15 171 4190.0000 XLON 01003010000179849-E00j4foMqRc920200221
21-Feb-2020 16:10:02 78 4188.0000 XLON 11003110000180878-E00j4foMqTUr20200221
21-Feb-2020 16:10:02 79 4188.0000 XLON 01003010000180403-E00j4foMqTUn20200221
21-Feb-2020 16:10:16 99 4187.0000 XLON 11003110000180816-E00j4foMqTjd20200221
21-Feb-2020 16:10:16 84 4187.0000 XLON 11003110000180816-E00j4foMqTjb20200221
21-Feb-2020 16:13:28 176 4192.5000 XLON 11003110000182015-E00j4foMqXQA20200221
21-Feb-2020 16:13:29 162 4192.0000 XLON 01003010000181555-E00j4foMqXRm20200221
21-Feb-2020 16:13:30 46 4191.5000 XLON 11003110000181976-E00j4foMqXSf20200221
21-Feb-2020 16:13:30 145 4191.5000 XLON 11003110000181976-E00j4foMqXSh20200221
21-Feb-2020 16:15:02 30 4190.0000 XLON 01003010000182070-E00j4foMqZYO20200221
21-Feb-2020 16:15:02 40 4190.0000 XLON 01003010000182070-E00j4foMqZYJ20200221
21-Feb-2020 16:16:44 54 4189.0000 XLON 01003010000182680-E00j4foMqcVH20200221
Page 9 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
21-Feb-2020 16:16:44 8 4189.0000 XLON 01003010000182680-E00j4foMqcWQ20200221
21-Feb-2020 16:16:44 30 4189.0000 XLON 01003010000182680-E00j4foMqcW520200221
21-Feb-2020 16:18:58 134 4186.5000 XLON 01003010000183324-E00j4foMqfOQ20200221
21-Feb-2020 16:18:58 92 4185.5000 XLON 11003110000183639-E00j4foMqfOi20200221
21-Feb-2020 16:19:00 151 4185.0000 XLON 01003010000183437-E00j4foMqfTZ20200221
21-Feb-2020 16:19:48 71 4184.0000 XLON 01003010000183747-E00j4foMqgTw20200221
21-Feb-2020 16:19:48 167 4184.0000 XLON 01003010000183747-E00j4foMqgU220200221
21-Feb-2020 16:22:11 78 4188.5000 XLON 01003010000184924-E00j4foMqjeL20200221
21-Feb-2020 16:22:11 46 4188.5000 XLON 01003010000184924-E00j4foMqjeN20200221
21-Feb-2020 16:22:30 140 4189.5000 XLON 01003010000185038-E00j4foMqkGg20200221
21-Feb-2020 16:23:39 109 4191.0000 XLON 01003010000185776-E00j4foMqm9020200221
21-Feb-2020 16:23:43 145 4190.0000 XLON 11003110000186216-E00j4foMqmFw20200221
21-Feb-2020 16:24:59 21 4189.5000 XLON 01003010000186356-E00j4foMqoFg20200221
21-Feb-2020 16:24:59 37 4189.5000 XLON 01003010000186356-E00j4foMqoFe20200221
21-Feb-2020 16:24:59 21 4189.5000 XLON 01003010000186356-E00j4foMqoFc20200221
21-Feb-2020 16:24:59 80 4189.0000 XLON 11003110000186811-E00j4foMqoGJ20200221
21-Feb-2020 16:26:46 67 4192.0000 XLON 01003010000187416-E00j4foMqqtx20200221
21-Feb-2020 16:28:09 66 4191.0000 XLON 11003110000188599-E00j4foMqsty20200221
21-Feb-2020 16:28:10 66 4190.5000 XLON 01003010000188176-E00j4foMqswt20200221
21-Feb-2020 16:29:45 24 4192.5000 XLON 01003010000188822-E00j4foMqvSJ20200221

Page 10 of 11


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 11 of 11

Exhibit 99.23
24 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 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
24 February 2020
Number of ordinary shares purchased
94,490
Average price paid (pence)
3983.3891
Highest price paid (pence)
4080.0000
Lowest price paid (pence)
3938.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,255,894,544 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: 24 February 2020
Number of ordinary shares purchased: 94,490
Volume weighted average price paid per share (pence): 3983.3891

Page 1 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:00:01 258 4078.0000 XLON 11003110000000534-E00lFYG9FTfP20200224
24-Feb-2020 08:00:01 210 4080.0000 XLON 01003010000000550-E00lFYG9FTf920200224
24-Feb-2020 08:00:01 84 4078.0000 XLON 11003110000000534-E00lFYG9FTfN20200224
24-Feb-2020 08:00:01 269 4080.0000 XLON 01003010000000550-E00lFYG9FTfB20200224
24-Feb-2020 08:00:27 247 4068.0000 XLON 11003110000001061-E00lFYG9FVwt20200224
24-Feb-2020 08:04:14 154 4062.5000 XLON 01003010000004213-E00lFYG9FhCD20200224
24-Feb-2020 08:04:40 152 4054.0000 XLON 01003010000004525-E00lFYG9FiUZ20200224
24-Feb-2020 08:05:09 100 4051.0000 XLON 01003010000004877-E00lFYG9FkCJ20200224
24-Feb-2020 08:05:10 51 4051.0000 XLON 01003010000004877-E00lFYG9FkDi20200224
24-Feb-2020 08:05:34 133 4046.5000 XLON 11003110000005335-E00lFYG9FlQM20200224
24-Feb-2020 08:05:49 164 4051.0000 XLON 01003010000005526-E00lFYG9FmMU20200224
24-Feb-2020 08:06:14 100 4049.0000 XLON 01003010000005483-E00lFYG9Fo4G20200224
24-Feb-2020 08:06:50 78 4058.0000 XLON 11003110000006286-E00lFYG9FppJ20200224
24-Feb-2020 08:06:50 76 4057.5000 XLON 11003110000006286-E00lFYG9FppH20200224
24-Feb-2020 08:07:15 153 4051.5000 XLON 01003010000006445-E00lFYG9Fr3p20200224
24-Feb-2020 08:07:43 151 4053.0000 XLON 11003110000006626-E00lFYG9FsNq20200224
24-Feb-2020 08:08:17 151 4058.0000 XLON 11003110000006846-E00lFYG9FtYR20200224
24-Feb-2020 08:08:39 150 4056.0000 XLON 11003110000007029-E00lFYG9FuYo20200224
24-Feb-2020 08:08:48 165 4054.5000 XLON 01003010000007047-E00lFYG9Funn20200224
24-Feb-2020 08:08:51 33 4051.5000 XLON 01003010000007093-E00lFYG9FuxR20200224
24-Feb-2020 08:08:51 7 4051.5000 XLON 01003010000007093-E00lFYG9Fuwb20200224
24-Feb-2020 08:09:46 95 4051.5000 XLON 01003010000007481-E00lFYG9Fx2b20200224
24-Feb-2020 08:11:11 35 4044.5000 XLON 01003010000008468-E00lFYG9G0Rx20200224
24-Feb-2020 08:11:11 150 4044.5000 XLON 01003010000008468-E00lFYG9G0Rv20200224
24-Feb-2020 08:11:14 112 4043.0000 XLON 11003110000008369-E00lFYG9G0cT20200224
24-Feb-2020 08:11:14 42 4043.0000 XLON 11003110000008369-E00lFYG9G0cQ20200224
24-Feb-2020 08:11:22 123 4041.0000 XLON 11003110000008401-E00lFYG9G0wq20200224
24-Feb-2020 08:12:38 138 4037.5000 XLON 01003010000009308-E00lFYG9G3ef20200224
24-Feb-2020 08:12:50 185 4036.5000 XLON 11003110000009198-E00lFYG9G3xp20200224
24-Feb-2020 08:13:13 154 4035.5000 XLON 11003110000009536-E00lFYG9G4wa20200224
24-Feb-2020 08:14:09 150 4034.5000 XLON 01003010000010306-E00lFYG9G6Wq20200224
24-Feb-2020 08:14:09 54 4034.5000 XLON 01003010000010306-E00lFYG9G6Ws20200224
24-Feb-2020 08:14:10 152 4033.0000 XLON 11003110000010185-E00lFYG9G6bX20200224
24-Feb-2020 08:14:12 84 4031.5000 XLON 01003010000010307-E00lFYG9G6lf20200224
24-Feb-2020 08:14:12 83 4031.5000 XLON 01003010000010307-E00lFYG9G6lh20200224
24-Feb-2020 08:15:08 544 4034.0000 XLON 11003110000010715-E00lFYG9G8ip20200224
24-Feb-2020 08:15:43 76 4039.5000 XLON 01003010000011190-E00lFYG9G9sE20200224
24-Feb-2020 08:15:43 300 4039.5000 XLON 01003010000011190-E00lFYG9G9sA20200224
24-Feb-2020 08:16:14 200 4039.0000 XLON 01003010000011424-E00lFYG9GB6R20200224
24-Feb-2020 08:16:14 153 4039.0000 XLON 01003010000011424-E00lFYG9GB6T20200224
24-Feb-2020 08:16:50 145 4038.5000 XLON 11003110000011454-E00lFYG9GCU920200224
24-Feb-2020 08:17:44 26 4044.0000 XLON 01003010000011956-E00lFYG9GEpC20200224
24-Feb-2020 08:17:44 93 4044.0000 XLON 01003010000011956-E00lFYG9GEpA20200224
Page 2 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:18:30 71 4040.0000 XLON 11003110000012150-E00lFYG9GGt620200224
24-Feb-2020 08:18:46 71 4040.5000 XLON 11003110000012253-E00lFYG9GHgi20200224
24-Feb-2020 08:19:33 74 4041.5000 XLON 01003010000012646-E00lFYG9GJUe20200224
24-Feb-2020 08:20:04 71 4038.5000 XLON 11003110000012626-E00lFYG9GKbz20200224
24-Feb-2020 08:20:10 78 4037.5000 XLON 01003010000012766-E00lFYG9GKqW20200224
24-Feb-2020 08:21:17 70 4036.5000 XLON 11003110000012981-E00lFYG9GN0D20200224
24-Feb-2020 08:21:46 312 4036.0000 XLON 01003010000013437-E00lFYG9GO9T20200224
24-Feb-2020 08:21:55 281 4036.5000 XLON 11003110000013329-E00lFYG9GOSX20200224
24-Feb-2020 08:22:20 343 4036.0000 XLON 11003110000013425-E00lFYG9GP6Q20200224
24-Feb-2020 08:23:41 337 4040.0000 XLON 11003110000013966-E00lFYG9GSFK20200224
24-Feb-2020 08:23:42 306 4038.5000 XLON 01003010000014134-E00lFYG9GSID20200224
24-Feb-2020 08:24:58 107 4040.0000 XLON 01003010000014704-E00lFYG9GUlI20200224
24-Feb-2020 08:27:14 67 4035.5000 XLON 11003110000015659-E00lFYG9GaC220200224
24-Feb-2020 08:28:42 67 4035.0000 XLON 11003110000016305-E00lFYG9Gd1720200224
24-Feb-2020 08:28:42 171 4035.0000 XLON 01003010000016541-E00lFYG9Gd1D20200224
24-Feb-2020 08:28:42 16 4035.0000 XLON 01003010000016541-E00lFYG9Gd1B20200224
24-Feb-2020 08:28:42 67 4035.0000 XLON 01003010000016504-E00lFYG9Gd1920200224
24-Feb-2020 08:29:25 119 4036.0000 XLON 01003010000016607-E00lFYG9GerY20200224
24-Feb-2020 08:29:26 42 4036.0000 XLON 01003010000016607-E00lFYG9Getk20200224
24-Feb-2020 08:30:03 167 4032.5000 XLON 01003010000017160-E00lFYG9GgV920200224
24-Feb-2020 08:30:03 198 4031.0000 XLON 11003110000016948-E00lFYG9GgX320200224
24-Feb-2020 08:31:41 92 4022.5000 XLON 01003010000017981-E00lFYG9GlCw20200224
24-Feb-2020 08:32:27 27 4026.5000 XLON 01003010000018422-E00lFYG9GnYB20200224
24-Feb-2020 08:32:27 40 4026.5000 XLON 01003010000018422-E00lFYG9GnYD20200224
24-Feb-2020 08:33:33 67 4027.0000 XLON 01003010000018892-E00lFYG9Gq6d20200224
24-Feb-2020 08:33:34 68 4026.5000 XLON 11003110000018689-E00lFYG9Gq9S20200224
24-Feb-2020 08:34:08 83 4029.5000 XLON 01003010000019193-E00lFYG9GrLL20200224
24-Feb-2020 08:34:10 67 4029.5000 XLON 11003110000018988-E00lFYG9GrMq20200224
24-Feb-2020 08:34:45 94 4026.0000 XLON 11003110000019220-E00lFYG9GsWU20200224
24-Feb-2020 08:35:04 119 4024.0000 XLON 01003010000019560-E00lFYG9Gt7r20200224
24-Feb-2020 08:35:06 94 4023.5000 XLON 11003110000019364-E00lFYG9GtC220200224
24-Feb-2020 08:35:11 119 4022.0000 XLON 01003010000019561-E00lFYG9GtLd20200224
24-Feb-2020 08:36:33 25 4022.0000 XLON 01003010000020278-E00lFYG9Gvw120200224
24-Feb-2020 08:36:33 218 4022.0000 XLON 01003010000020278-E00lFYG9Gvw920200224
24-Feb-2020 08:36:43 180 4021.0000 XLON 11003110000020072-E00lFYG9GwIu20200224
24-Feb-2020 08:37:15 88 4020.5000 XLON 11003110000020318-E00lFYG9GxP720200224
24-Feb-2020 08:38:17 374 4020.5000 XLON 01003010000020894-E00lFYG9GzTv20200224
24-Feb-2020 08:38:27 96 4019.5000 XLON 11003110000020700-E00lFYG9Gzk720200224
24-Feb-2020 08:38:27 278 4019.5000 XLON 11003110000020700-E00lFYG9Gzk520200224
24-Feb-2020 08:39:54 144 4023.5000 XLON 01003010000021505-E00lFYG9H22020200224
24-Feb-2020 08:40:22 91 4024.0000 XLON 01003010000021674-E00lFYG9H2qe20200224
24-Feb-2020 08:40:22 137 4024.0000 XLON 11003110000021498-E00lFYG9H2qg20200224
24-Feb-2020 08:41:12 16 4023.5000 XLON 01003010000022059-E00lFYG9H4TT20200224
24-Feb-2020 08:41:12 137 4023.5000 XLON 11003110000021888-E00lFYG9H4TX20200224
Page 3 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 08:41:12 75 4023.5000 XLON 01003010000022059-E00lFYG9H4TV20200224
24-Feb-2020 08:42:56 57 4023.0000 XLON 01003010000022908-E00lFYG9H7oH20200224
24-Feb-2020 08:42:56 122 4023.0000 XLON 01003010000022876-E00lFYG9H7oF20200224
24-Feb-2020 08:43:12 74 4019.5000 XLON 01003010000023001-E00lFYG9H8Yl20200224
24-Feb-2020 08:44:50 150 4021.0000 XLON 01003010000023870-E00lFYG9HC6x20200224
24-Feb-2020 08:44:50 165 4021.0000 XLON 11003110000023697-E00lFYG9HC6z20200224
24-Feb-2020 08:46:11 151 4026.0000 XLON 01003010000024583-E00lFYG9HFHu20200224
24-Feb-2020 08:46:52 150 4026.5000 XLON 11003110000024735-E00lFYG9HGgT20200224
24-Feb-2020 08:47:34 149 4031.0000 XLON 11003110000025020-E00lFYG9HI5H20200224
24-Feb-2020 08:48:17 12 4033.5000 XLON 01003010000025433-E00lFYG9HJJN20200224
24-Feb-2020 08:48:17 137 4033.5000 XLON 01003010000025433-E00lFYG9HJJL20200224
24-Feb-2020 08:48:55 2 4037.5000 XLON 11003110000025544-E00lFYG9HKYV20200224
24-Feb-2020 08:48:55 150 4037.5000 XLON 11003110000025544-E00lFYG9HKYT20200224
24-Feb-2020 08:49:37 29 4029.5000 XLON 01003010000026004-E00lFYG9HMT820200224
24-Feb-2020 08:49:37 121 4029.5000 XLON 01003010000026004-E00lFYG9HMT420200224
24-Feb-2020 08:51:49 150 4036.5000 XLON 11003110000026752-E00lFYG9HR4w20200224
24-Feb-2020 08:52:32 11 4031.0000 XLON 01003010000027292-E00lFYG9HSNW20200224
24-Feb-2020 08:52:32 202 4031.0000 XLON 01003010000027292-E00lFYG9HSNZ20200224
24-Feb-2020 08:52:40 111 4033.0000 XLON 11003110000027120-E00lFYG9HSgy20200224
24-Feb-2020 08:52:43 101 4031.5000 XLON 11003110000027100-E00lFYG9HSlS20200224
24-Feb-2020 08:52:43 77 4031.5000 XLON 01003010000027336-E00lFYG9HSlW20200224
24-Feb-2020 08:54:15 63 4032.5000 XLON 11003110000027720-E00lFYG9HWic20200224
24-Feb-2020 08:54:23 324 4033.5000 XLON 01003010000027945-E00lFYG9HWsQ20200224
24-Feb-2020 08:54:25 87 4033.0000 XLON 11003110000027746-E00lFYG9HWya20200224
24-Feb-2020 08:54:25 250 4032.5000 XLON 11003110000027720-E00lFYG9HWzT20200224
24-Feb-2020 08:55:04 74 4035.5000 XLON 11003110000027978-E00lFYG9HYSz20200224
24-Feb-2020 08:55:57 67 4034.0000 XLON 11003110000028312-E00lFYG9Hahc20200224
24-Feb-2020 08:57:12 235 4038.0000 XLON 01003010000029162-E00lFYG9Hd9k20200224
24-Feb-2020 08:58:57 71 4030.0000 XLON 01003010000029674-E00lFYG9HgIg20200224
24-Feb-2020 08:58:57 91 4030.0000 XLON 11003110000029463-E00lFYG9HgIe20200224
24-Feb-2020 08:58:57 102 4029.0000 XLON 01003010000029758-E00lFYG9HgKK20200224
24-Feb-2020 09:00:12 197 4018.0000 XLON 01003010000030490-E00lFYG9Hiop20200224
24-Feb-2020 09:01:05 196 4016.5000 XLON 11003110000030867-E00lFYG9HkQW20200224
24-Feb-2020 09:01:09 234 4015.0000 XLON 01003010000031065-E00lFYG9Hkdw20200224
24-Feb-2020 09:01:48 79 4010.5000 XLON 01003010000031585-E00lFYG9HnaV20200224
24-Feb-2020 09:01:50 156 4010.5000 XLON 01003010000031585-E00lFYG9Hnfx20200224
24-Feb-2020 09:02:44 235 4012.5000 XLON 01003010000031942-E00lFYG9HpU320200224
24-Feb-2020 09:03:54 205 4014.5000 XLON 11003110000032300-E00lFYG9Hryy20200224
24-Feb-2020 09:04:08 99 4010.0000 XLON 01003010000032548-E00lFYG9HsXz20200224
24-Feb-2020 09:04:08 105 4010.0000 XLON 01003010000032548-E00lFYG9HsXx20200224
24-Feb-2020 09:05:49 72 4013.0000 XLON 11003110000033207-E00lFYG9HwAi20200224
24-Feb-2020 09:07:12 67 4013.5000 XLON 01003010000033973-E00lFYG9HyfK20200224
24-Feb-2020 09:07:12 4 4013.5000 XLON 01003010000033973-E00lFYG9HyfI20200224
24-Feb-2020 09:08:50 154 4006.5000 XLON 11003110000034484-E00lFYG9I1QE20200224
Page 4 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 09:08:50 164 4006.5000 XLON 01003010000034687-E00lFYG9I1QG20200224
24-Feb-2020 09:09:53 246 4003.5000 XLON 01003010000035047-E00lFYG9I3NH20200224
24-Feb-2020 09:10:54 71 4011.5000 XLON 01003010000035547-E00lFYG9I5AX20200224
24-Feb-2020 09:10:54 150 4011.5000 XLON 11003110000035352-E00lFYG9I5AZ20200224
24-Feb-2020 09:11:14 135 4008.5000 XLON 01003010000035726-E00lFYG9I5tQ20200224
24-Feb-2020 09:12:07 149 4001.5000 XLON 11003110000035826-E00lFYG9I7Wp20200224
24-Feb-2020 09:12:07 136 4001.5000 XLON 01003010000036028-E00lFYG9I7Wn20200224
24-Feb-2020 09:12:53 240 4003.0000 XLON 11003110000036206-E00lFYG9I97T20200224
24-Feb-2020 09:13:29 257 3999.5000 XLON 01003010000036725-E00lFYG9IALJ20200224
24-Feb-2020 09:15:03 68 3998.5000 XLON 11003110000037432-E00lFYG9IDqY20200224
24-Feb-2020 09:17:10 155 3996.0000 XLON 01003010000038602-E00lFYG9II9820200224
24-Feb-2020 09:17:10 120 3996.0000 XLON 11003110000038442-E00lFYG9II9A20200224
24-Feb-2020 09:17:49 123 3995.0000 XLON 01003010000038810-E00lFYG9IJR620200224
24-Feb-2020 09:17:49 101 3995.0000 XLON 11003110000038643-E00lFYG9IJR420200224
24-Feb-2020 09:18:58 236 3990.5000 XLON 11003110000038980-E00lFYG9ILd720200224
24-Feb-2020 09:19:31 159 3985.5000 XLON 11003110000039179-E00lFYG9IMVS20200224
24-Feb-2020 09:20:50 248 3990.0000 XLON 11003110000039725-E00lFYG9IPGv20200224
24-Feb-2020 09:22:25 81 3995.0000 XLON 01003010000040438-E00lFYG9IRk720200224
24-Feb-2020 09:24:44 150 3999.0000 XLON 11003110000041039-E00lFYG9IUvZ20200224
24-Feb-2020 09:25:52 109 3993.0000 XLON 11003110000041432-E00lFYG9IXPP20200224
24-Feb-2020 09:25:52 40 3993.0000 XLON 11003110000041432-E00lFYG9IXPa20200224
24-Feb-2020 09:26:52 48 3999.5000 XLON 11003110000041772-E00lFYG9IZIc20200224
24-Feb-2020 09:26:52 102 3999.5000 XLON 11003110000041772-E00lFYG9IZIf20200224
24-Feb-2020 09:28:01 151 4001.5000 XLON 11003110000042251-E00lFYG9Ibje20200224
24-Feb-2020 09:29:08 151 3998.5000 XLON 01003010000042784-E00lFYG9IdM820200224
24-Feb-2020 09:29:13 224 3998.0000 XLON 11003110000042575-E00lFYG9IdWd20200224
24-Feb-2020 09:30:05 150 4001.5000 XLON 11003110000042854-E00lFYG9If0P20200224
24-Feb-2020 09:30:06 100 3999.5000 XLON 01003010000043107-E00lFYG9IfAJ20200224
24-Feb-2020 09:32:05 121 4001.5000 XLON 01003010000043780-E00lFYG9Ij6320200224
24-Feb-2020 09:33:37 174 3994.5000 XLON 11003110000044219-E00lFYG9ImWg20200224
24-Feb-2020 09:33:38 212 3993.0000 XLON 11003110000044235-E00lFYG9ImZz20200224
24-Feb-2020 09:35:10 175 3994.0000 XLON 01003010000044903-E00lFYG9IocJ20200224
24-Feb-2020 09:36:53 195 3994.5000 XLON 11003110000045103-E00lFYG9IrDo20200224
24-Feb-2020 09:36:54 86 3993.0000 XLON 01003010000045318-E00lFYG9IrI220200224
24-Feb-2020 09:38:53 50 3994.5000 XLON 01003010000046008-E00lFYG9IufS20200224
24-Feb-2020 09:38:53 24 3994.5000 XLON 01003010000046008-E00lFYG9IufQ20200224
24-Feb-2020 09:41:05 90 4000.0000 XLON 01003010000046709-E00lFYG9IxmW20200224
24-Feb-2020 09:41:33 30 3995.0000 XLON 11003110000046558-E00lFYG9Iyi020200224
24-Feb-2020 09:41:44 182 3994.5000 XLON 11003110000046770-E00lFYG9IyyY20200224
24-Feb-2020 09:43:25 118 3997.0000 XLON 01003010000047546-E00lFYG9J1qL20200224
24-Feb-2020 09:46:47 78 4004.5000 XLON 11003110000048468-E00lFYG9J7C720200224
24-Feb-2020 09:46:47 82 4004.5000 XLON 11003110000048468-E00lFYG9J7C420200224
24-Feb-2020 09:46:47 170 4004.5000 XLON 11003110000048461-E00lFYG9J7C020200224
24-Feb-2020 09:46:48 181 4003.5000 XLON 11003110000048454-E00lFYG9J7Cv20200224
Page 5 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 09:48:45 124 4005.5000 XLON 11003110000049207-E00lFYG9JB0120200224
24-Feb-2020 09:50:25 158 4008.5000 XLON 11003110000049724-E00lFYG9JDB520200224
24-Feb-2020 09:54:05 151 4011.0000 XLON 11003110000051050-E00lFYG9JHfE20200224
24-Feb-2020 09:55:10 112 4010.5000 XLON 01003010000051548-E00lFYG9JIwH20200224
24-Feb-2020 09:55:10 70 4010.5000 XLON 01003010000051548-E00lFYG9JIwJ20200224
24-Feb-2020 09:55:28 256 4010.0000 XLON 01003010000051502-E00lFYG9JJ6d20200224
24-Feb-2020 09:57:00 290 4018.5000 XLON 11003110000051845-E00lFYG9JLR320200224
24-Feb-2020 09:57:06 182 4017.5000 XLON 11003110000051846-E00lFYG9JLZR20200224
24-Feb-2020 09:57:06 114 4017.5000 XLON 01003010000052101-E00lFYG9JLZ720200224
24-Feb-2020 09:57:06 21 4017.5000 XLON 11003110000051846-E00lFYG9JLZ920200224
24-Feb-2020 09:57:06 127 4016.5000 XLON 11003110000051899-E00lFYG9JLeX20200224
24-Feb-2020 09:59:21 107 4012.0000 XLON 11003110000052472-E00lFYG9JOwA20200224
24-Feb-2020 09:59:26 116 4011.5000 XLON 01003010000052667-E00lFYG9JP4x20200224
24-Feb-2020 09:59:42 126 4007.0000 XLON 01003010000052887-E00lFYG9JPiz20200224
24-Feb-2020 09:59:42 71 4007.0000 XLON 11003110000052635-E00lFYG9JPj120200224
24-Feb-2020 10:00:22 106 4008.0000 XLON 01003010000053045-E00lFYG9JQnB20200224
24-Feb-2020 10:00:22 158 4008.0000 XLON 11003110000052791-E00lFYG9JQnD20200224
24-Feb-2020 10:01:42 264 4005.5000 XLON 11003110000053091-E00lFYG9JSIX20200224
24-Feb-2020 10:03:31 162 4008.0000 XLON 11003110000053594-E00lFYG9JUe420200224
24-Feb-2020 10:06:25 150 4006.5000 XLON 11003110000054449-E00lFYG9JY1V20200224
24-Feb-2020 10:07:22 25 4005.0000 XLON 11003110000054692-E00lFYG9JZMe20200224
24-Feb-2020 10:07:22 210 4005.0000 XLON 11003110000054692-E00lFYG9JZMb20200224
24-Feb-2020 10:07:33 165 4004.5000 XLON 11003110000054682-E00lFYG9JZWR20200224
24-Feb-2020 10:08:57 27 4003.5000 XLON 01003010000055260-E00lFYG9JbiE20200224
24-Feb-2020 10:08:57 88 4003.5000 XLON 01003010000055260-E00lFYG9JbiG20200224
24-Feb-2020 10:09:13 66 4003.5000 XLON 11003110000055140-E00lFYG9Jc6M20200224
24-Feb-2020 10:09:13 91 4003.5000 XLON 11003110000055140-E00lFYG9Jc6O20200224
24-Feb-2020 10:09:14 131 4002.5000 XLON 01003010000055346-E00lFYG9JcCi20200224
24-Feb-2020 10:10:16 217 4003.0000 XLON 11003110000055325-E00lFYG9JdVj20200224
24-Feb-2020 10:11:39 174 4002.0000 XLON 11003110000055647-E00lFYG9JerI20200224
24-Feb-2020 10:11:53 55 4000.0000 XLON 01003010000055967-E00lFYG9JfDO20200224
24-Feb-2020 10:11:53 190 4000.0000 XLON 01003010000055967-E00lFYG9JfDM20200224
24-Feb-2020 10:14:02 239 3999.0000 XLON 11003110000056477-E00lFYG9JhWX20200224
24-Feb-2020 10:14:02 79 4000.0000 XLON 01003010000056662-E00lFYG9JhVw20200224
24-Feb-2020 10:14:02 228 4000.0000 XLON 11003110000056466-E00lFYG9JhVu20200224
24-Feb-2020 10:15:43 115 3999.5000 XLON 11003110000056986-E00lFYG9Jj7520200224
24-Feb-2020 10:16:21 72 3998.0000 XLON 11003110000057103-E00lFYG9JjmQ20200224
24-Feb-2020 10:18:38 196 4001.5000 XLON 11003110000057455-E00lFYG9JlVq20200224
24-Feb-2020 10:20:18 237 4002.0000 XLON 11003110000058108-E00lFYG9JnRP20200224
24-Feb-2020 10:21:34 74 4003.0000 XLON 01003010000058746-E00lFYG9Jonl20200224
24-Feb-2020 10:21:59 101 4000.5000 XLON 11003110000058619-E00lFYG9JpDX20200224
24-Feb-2020 10:23:40 246 4001.0000 XLON 01003010000059397-E00lFYG9JqUJ20200224
24-Feb-2020 10:25:02 94 4004.0000 XLON 11003110000059687-E00lFYG9JrsJ20200224
24-Feb-2020 10:26:52 183 4002.0000 XLON 11003110000060272-E00lFYG9JtVQ20200224
Page 6 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 10:26:58 228 4001.5000 XLON 01003010000060421-E00lFYG9Jtcb20200224
24-Feb-2020 10:26:58 104 4001.0000 XLON 01003010000060437-E00lFYG9Jtf420200224
24-Feb-2020 10:29:06 154 4000.5000 XLON 11003110000060878-E00lFYG9Jvtu20200224
24-Feb-2020 10:29:09 185 3998.5000 XLON 01003010000060962-E00lFYG9Jvyu20200224
24-Feb-2020 10:30:20 213 3994.5000 XLON 01003010000061376-E00lFYG9JxCT20200224
24-Feb-2020 10:32:08 21 3991.5000 XLON 01003010000061862-E00lFYG9JyhE20200224
24-Feb-2020 10:32:08 222 3991.5000 XLON 01003010000061862-E00lFYG9JyhG20200224
24-Feb-2020 10:33:53 16 3992.5000 XLON 11003110000062194-E00lFYG9K0PS20200224
24-Feb-2020 10:33:53 300 3992.5000 XLON 11003110000062194-E00lFYG9K0PQ20200224
24-Feb-2020 10:35:42 190 3989.0000 XLON 11003110000062690-E00lFYG9K25720200224
24-Feb-2020 10:36:49 91 3990.0000 XLON 11003110000063221-E00lFYG9K3a620200224
24-Feb-2020 10:37:38 104 3989.0000 XLON 01003010000063372-E00lFYG9K4cZ20200224
24-Feb-2020 10:38:43 281 3987.0000 XLON 01003010000063901-E00lFYG9K5jp20200224
24-Feb-2020 10:42:00 208 3991.5000 XLON 11003110000064675-E00lFYG9K8kf20200224
24-Feb-2020 10:42:00 1 3991.5000 XLON 11003110000064675-E00lFYG9K8kh20200224
24-Feb-2020 10:42:43 4 3990.0000 XLON 01003010000064923-E00lFYG9K9ep20200224
24-Feb-2020 10:42:43 125 3990.0000 XLON 01003010000064923-E00lFYG9K9en20200224
24-Feb-2020 10:43:47 157 3989.5000 XLON 01003010000065210-E00lFYG9KAT920200224
24-Feb-2020 10:43:47 81 3990.0000 XLON 11003110000065016-E00lFYG9KAT020200224
24-Feb-2020 10:43:57 210 3988.0000 XLON 11003110000065111-E00lFYG9KAhJ20200224
24-Feb-2020 10:45:11 186 3986.5000 XLON 01003010000065645-E00lFYG9KC5420200224
24-Feb-2020 10:45:13 186 3985.5000 XLON 01003010000065628-E00lFYG9KC9u20200224
24-Feb-2020 10:47:03 46 3984.5000 XLON 01003010000066019-E00lFYG9KDiJ20200224
24-Feb-2020 10:47:03 23 3984.5000 XLON 01003010000066019-E00lFYG9KDiL20200224
24-Feb-2020 10:49:27 104 3984.0000 XLON 11003110000066607-E00lFYG9KGO920200224
24-Feb-2020 10:49:27 47 3983.0000 XLON 01003010000066763-E00lFYG9KGOd20200224
24-Feb-2020 10:50:24 67 3983.0000 XLON 01003010000066969-E00lFYG9KHBm20200224
24-Feb-2020 10:50:25 24 3981.5000 XLON 11003110000066815-E00lFYG9KHG820200224
24-Feb-2020 10:50:25 70 3981.5000 XLON 11003110000066815-E00lFYG9KHG620200224
24-Feb-2020 10:52:01 143 3976.5000 XLON 11003110000067559-E00lFYG9KJ6m20200224
24-Feb-2020 10:52:01 40 3976.5000 XLON 11003110000067559-E00lFYG9KJ6k20200224
24-Feb-2020 10:52:31 223 3975.0000 XLON 01003010000067692-E00lFYG9KJcp20200224
24-Feb-2020 10:53:50 179 3974.0000 XLON 01003010000068164-E00lFYG9KL7q20200224
24-Feb-2020 10:56:23 128 3974.0000 XLON 11003110000068726-E00lFYG9KNm420200224
24-Feb-2020 10:57:46 74 3973.5000 XLON 01003010000069261-E00lFYG9KP5920200224
24-Feb-2020 10:59:06 88 3971.5000 XLON 01003010000069525-E00lFYG9KQC320200224
24-Feb-2020 11:00:14 81 3973.5000 XLON 11003110000069780-E00lFYG9KR7k20200224
24-Feb-2020 11:03:14 194 3974.5000 XLON 01003010000070687-E00lFYG9KToN20200224
24-Feb-2020 11:03:14 68 3974.5000 XLON 11003110000070577-E00lFYG9KToP20200224
24-Feb-2020 11:03:30 74 3973.0000 XLON 11003110000070699-E00lFYG9KU4Q20200224
24-Feb-2020 11:05:55 67 3974.5000 XLON 01003010000071491-E00lFYG9KWtp20200224
24-Feb-2020 11:05:55 113 3974.5000 XLON 11003110000071389-E00lFYG9KWtn20200224
24-Feb-2020 11:06:59 48 3972.5000 XLON 01003010000071821-E00lFYG9KXio20200224
24-Feb-2020 11:07:32 170 3972.5000 XLON 01003010000071821-E00lFYG9KYMt20200224
Page 7 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 11:07:32 28 3972.5000 XLON 01003010000071821-E00lFYG9KYMr20200224
24-Feb-2020 11:09:09 12 3970.0000 XLON 11003110000072329-E00lFYG9Ka4L20200224
24-Feb-2020 11:09:10 144 3970.0000 XLON 11003110000072329-E00lFYG9Ka4g20200224
24-Feb-2020 11:10:38 115 3970.0000 XLON 11003110000072776-E00lFYG9KbwC20200224
24-Feb-2020 11:10:42 141 3969.0000 XLON 11003110000072748-E00lFYG9KbyZ20200224
24-Feb-2020 11:11:45 100 3968.5000 XLON 01003010000073392-E00lFYG9Kcoh20200224
24-Feb-2020 11:13:46 220 3967.5000 XLON 11003110000073755-E00lFYG9Kf6320200224
24-Feb-2020 11:13:46 39 3967.5000 XLON 11003110000073755-E00lFYG9Kf5y20200224
24-Feb-2020 11:15:53 135 3964.5000 XLON 01003010000074188-E00lFYG9Kh9P20200224
24-Feb-2020 11:15:53 67 3964.5000 XLON 11003110000074153-E00lFYG9Kh9R20200224
24-Feb-2020 11:18:30 66 3968.0000 XLON 01003010000075201-E00lFYG9KjZA20200224
24-Feb-2020 11:18:30 22 3968.0000 XLON 01003010000075201-E00lFYG9KjZC20200224
24-Feb-2020 11:21:49 81 3975.5000 XLON 01003010000076069-E00lFYG9KnqS20200224
24-Feb-2020 11:21:52 74 3974.5000 XLON 01003010000076063-E00lFYG9Knsu20200224
24-Feb-2020 11:23:45 80 3973.5000 XLON 01003010000076510-E00lFYG9KpmQ20200224
24-Feb-2020 11:23:55 70 3973.0000 XLON 11003110000076542-E00lFYG9KpyI20200224
24-Feb-2020 11:25:32 86 3977.5000 XLON 11003110000077000-E00lFYG9KrTo20200224
24-Feb-2020 11:25:43 67 3978.5000 XLON 11003110000077019-E00lFYG9Krck20200224
24-Feb-2020 11:26:38 67 3975.0000 XLON 01003010000077255-E00lFYG9Ksdy20200224
24-Feb-2020 11:27:52 149 3972.5000 XLON 11003110000077624-E00lFYG9KuBz20200224
24-Feb-2020 11:29:06 240 3971.5000 XLON 01003010000078090-E00lFYG9Kvc920200224
24-Feb-2020 11:29:06 225 3971.0000 XLON 11003110000077941-E00lFYG9KvcR20200224
24-Feb-2020 11:30:22 325 3967.0000 XLON 11003110000078147-E00lFYG9Kwtw20200224
24-Feb-2020 11:31:57 72 3971.0000 XLON 11003110000078669-E00lFYG9KyZA20200224
24-Feb-2020 11:31:57 141 3971.0000 XLON 11003110000078669-E00lFYG9KyZI20200224
24-Feb-2020 11:32:00 148 3970.0000 XLON 11003110000078652-E00lFYG9Kydf20200224
24-Feb-2020 11:32:00 73 3970.0000 XLON 01003010000078811-E00lFYG9Kydh20200224
24-Feb-2020 11:34:46 183 3970.0000 XLON 01003010000079542-E00lFYG9L0wN20200224
24-Feb-2020 11:35:10 108 3969.0000 XLON 11003110000079469-E00lFYG9L1Kh20200224
24-Feb-2020 11:37:50 223 3970.0000 XLON 11003110000080305-E00lFYG9L4I920200224
24-Feb-2020 11:38:29 150 3969.5000 XLON 11003110000080505-E00lFYG9L4wO20200224
24-Feb-2020 11:38:29 94 3969.5000 XLON 11003110000080505-E00lFYG9L4wQ20200224
24-Feb-2020 11:41:10 133 3980.0000 XLON 11003110000081353-E00lFYG9L8DT20200224
24-Feb-2020 11:41:33 74 3980.5000 XLON 11003110000081435-E00lFYG9L8bt20200224
24-Feb-2020 11:44:37 129 3985.5000 XLON 01003010000082455-E00lFYG9LBGh20200224
24-Feb-2020 11:44:37 22 3985.5000 XLON 01003010000082455-E00lFYG9LBGf20200224
24-Feb-2020 11:45:38 150 3982.5000 XLON 11003110000082568-E00lFYG9LCNQ20200224
24-Feb-2020 11:46:56 150 3986.5000 XLON 11003110000082815-E00lFYG9LDUH20200224
24-Feb-2020 11:48:03 141 3984.5000 XLON 01003010000083266-E00lFYG9LENe20200224
24-Feb-2020 11:48:03 9 3984.5000 XLON 01003010000083266-E00lFYG9LENg20200224
24-Feb-2020 11:50:33 120 3985.0000 XLON 11003110000083527-E00lFYG9LGVc20200224
24-Feb-2020 11:52:02 94 3986.5000 XLON 01003010000084091-E00lFYG9LHWd20200224
24-Feb-2020 11:53:52 86 3987.0000 XLON 01003010000084519-E00lFYG9LJBV20200224
24-Feb-2020 11:54:34 112 3984.0000 XLON 11003110000084466-E00lFYG9LJoP20200224
Page 8 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 11:55:16 166 3984.5000 XLON 11003110000084747-E00lFYG9LKGL20200224
24-Feb-2020 11:55:16 128 3984.5000 XLON 11003110000084747-E00lFYG9LKGO20200224
24-Feb-2020 11:56:15 139 3982.0000 XLON 01003010000085248-E00lFYG9LLJS20200224
24-Feb-2020 11:56:40 44 3982.0000 XLON 11003110000085193-E00lFYG9LLhN20200224
24-Feb-2020 11:57:08 67 3983.0000 XLON 01003010000085413-E00lFYG9LM7C20200224
24-Feb-2020 11:57:08 58 3983.0000 XLON 01003010000085413-E00lFYG9LM7920200224
24-Feb-2020 11:57:08 36 3983.0000 XLON 11003110000085268-E00lFYG9LM7E20200224
24-Feb-2020 11:57:36 138 3982.0000 XLON 11003110000085481-E00lFYG9LMe920200224
24-Feb-2020 11:59:14 72 3984.5000 XLON 11003110000085706-E00lFYG9LNzd20200224
24-Feb-2020 12:02:29 84 3986.0000 XLON 11003110000088589-E00lFYG9LS4r20200224
24-Feb-2020 12:02:29 84 3986.0000 XLON 11003110000088589-E00lFYG9LS5A20200224
24-Feb-2020 12:03:33 74 3989.5000 XLON 01003010000089264-E00lFYG9LTgc20200224
24-Feb-2020 12:04:22 215 3991.0000 XLON 01003010000089587-E00lFYG9LUol20200224
24-Feb-2020 12:06:15 19 3993.5000 XLON 01003010000090301-E00lFYG9LXP820200224
24-Feb-2020 12:06:15 30 3993.5000 XLON 01003010000090301-E00lFYG9LXOz20200224
24-Feb-2020 12:06:15 56 3993.5000 XLON 01003010000090301-E00lFYG9LXP420200224
24-Feb-2020 12:06:15 74 3993.5000 XLON 01003010000090301-E00lFYG9LXP620200224
24-Feb-2020 12:08:09 77 3991.5000 XLON 11003110000090871-E00lFYG9LZ8s20200224
24-Feb-2020 12:10:59 166 3993.5000 XLON 01003010000091612-E00lFYG9Lc0e20200224
24-Feb-2020 12:14:27 39 4002.0000 XLON 11003110000093061-E00lFYG9Lfre20200224
24-Feb-2020 12:15:52 150 3999.0000 XLON 01003010000093581-E00lFYG9LhSt20200224
24-Feb-2020 12:17:25 150 4001.0000 XLON 11003110000093937-E00lFYG9LjGs20200224
24-Feb-2020 12:18:59 151 4001.5000 XLON 11003110000094234-E00lFYG9LkVL20200224
24-Feb-2020 12:20:51 125 3998.5000 XLON 01003010000094532-E00lFYG9Llvc20200224
24-Feb-2020 12:22:51 67 4002.5000 XLON 11003110000095378-E00lFYG9LniS20200224
24-Feb-2020 12:26:12 150 4006.5000 XLON 11003110000096276-E00lFYG9LqOf20200224
24-Feb-2020 12:27:55 149 4007.5000 XLON 11003110000096823-E00lFYG9Lrcs20200224
24-Feb-2020 12:29:34 225 4004.5000 XLON 11003110000097309-E00lFYG9Lsi820200224
24-Feb-2020 12:30:48 74 4002.5000 XLON 01003010000097432-E00lFYG9LtpV20200224
24-Feb-2020 12:30:51 68 4001.5000 XLON 11003110000097429-E00lFYG9Ltur20200224
24-Feb-2020 12:33:44 137 4001.5000 XLON 01003010000097923-E00lFYG9Lw8q20200224
24-Feb-2020 12:33:44 79 4001.0000 XLON 01003010000098227-E00lFYG9LwAJ20200224
24-Feb-2020 12:33:46 66 4000.0000 XLON 11003110000098212-E00lFYG9LwC920200224
24-Feb-2020 12:33:46 136 4000.0000 XLON 01003010000097869-E00lFYG9LwC720200224
24-Feb-2020 12:33:50 22 4000.0000 XLON 11003110000098212-E00lFYG9LwF920200224
24-Feb-2020 12:35:09 157 3999.5000 XLON 01003010000098633-E00lFYG9LxFZ20200224
24-Feb-2020 12:39:11 68 3999.5000 XLON 11003110000099395-E00lFYG9M0Bn20200224
24-Feb-2020 12:40:58 74 3999.5000 XLON 01003010000099793-E00lFYG9M1RR20200224
24-Feb-2020 12:41:49 87 3995.0000 XLON 01003010000100267-E00lFYG9M2M220200224
24-Feb-2020 12:43:25 244 3991.0000 XLON 11003110000100692-E00lFYG9M3kk20200224
24-Feb-2020 12:45:15 69 3992.0000 XLON 11003110000101227-E00lFYG9M54020200224
24-Feb-2020 12:45:15 132 3992.0000 XLON 01003010000101272-E00lFYG9M53y20200224
24-Feb-2020 12:45:31 130 3991.0000 XLON 01003010000101150-E00lFYG9M5BW20200224
24-Feb-2020 12:45:31 130 3991.0000 XLON 01003010000101150-E00lFYG9M5BU20200224
Page 9 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 12:47:10 115 3989.5000 XLON 01003010000101704-E00lFYG9M6fA20200224
24-Feb-2020 12:48:50 115 3986.0000 XLON 11003110000101886-E00lFYG9M7ai20200224
24-Feb-2020 12:50:23 101 3984.5000 XLON 11003110000102458-E00lFYG9M8iG20200224
24-Feb-2020 12:51:58 124 3985.5000 XLON 01003010000102985-E00lFYG9M9vA20200224
24-Feb-2020 12:51:58 125 3985.5000 XLON 11003110000102920-E00lFYG9M9v820200224
24-Feb-2020 12:53:34 77 3983.5000 XLON 11003110000103355-E00lFYG9MB9b20200224
24-Feb-2020 12:53:34 100 3983.5000 XLON 11003110000103355-E00lFYG9MB9d20200224
24-Feb-2020 12:53:40 2 3981.0000 XLON 01003010000103460-E00lFYG9MBI420200224
24-Feb-2020 12:53:40 93 3981.0000 XLON 01003010000103460-E00lFYG9MBI220200224
24-Feb-2020 12:58:28 101 3981.0000 XLON 01003010000104852-E00lFYG9MEyq20200224
24-Feb-2020 12:59:02 65 3978.0000 XLON 01003010000104973-E00lFYG9MFeW20200224
24-Feb-2020 13:00:48 117 3982.5000 XLON 01003010000105420-E00lFYG9MHkk20200224
24-Feb-2020 13:00:48 96 3981.5000 XLON 01003010000105442-E00lFYG9MHl720200224
24-Feb-2020 13:02:18 58 3985.0000 XLON 11003110000106026-E00lFYG9MJYA20200224
24-Feb-2020 13:03:22 74 3986.0000 XLON 11003110000106226-E00lFYG9MKPH20200224
24-Feb-2020 13:06:03 68 3980.0000 XLON 01003010000107019-E00lFYG9MMGS20200224
24-Feb-2020 13:06:03 84 3980.0000 XLON 01003010000107019-E00lFYG9MMGK20200224
24-Feb-2020 13:06:03 143 3980.0000 XLON 01003010000107019-E00lFYG9MMGU20200224
24-Feb-2020 13:08:00 185 3981.0000 XLON 11003110000107390-E00lFYG9MNj220200224
24-Feb-2020 13:08:30 185 3978.5000 XLON 01003010000107696-E00lFYG9MO8w20200224
24-Feb-2020 13:09:10 123 3977.5000 XLON 11003110000107638-E00lFYG9MOZj20200224
24-Feb-2020 13:09:16 123 3977.5000 XLON 11003110000107638-E00lFYG9MOf920200224
24-Feb-2020 13:10:09 96 3976.0000 XLON 01003010000108276-E00lFYG9MPP020200224
24-Feb-2020 13:10:09 74 3976.0000 XLON 01003010000108276-E00lFYG9MPOZ20200224
24-Feb-2020 13:10:18 22 3974.5000 XLON 01003010000108239-E00lFYG9MPTw20200224
24-Feb-2020 13:13:07 156 3986.5000 XLON 01003010000109172-E00lFYG9MRq020200224
24-Feb-2020 13:16:26 150 3998.0000 XLON 11003110000110222-E00lFYG9MUoY20200224
24-Feb-2020 13:18:09 133 3995.5000 XLON 01003010000110662-E00lFYG9MWU820200224
24-Feb-2020 13:18:09 18 3995.5000 XLON 01003010000110662-E00lFYG9MWU620200224
24-Feb-2020 13:19:02 165 3995.5000 XLON 11003110000110807-E00lFYG9MWvL20200224
24-Feb-2020 13:20:00 135 3998.0000 XLON 11003110000111022-E00lFYG9MXlM20200224
24-Feb-2020 13:22:23 68 3999.0000 XLON 01003010000112053-E00lFYG9MaRr20200224
24-Feb-2020 13:23:36 80 3994.5000 XLON 01003010000112478-E00lFYG9MbHt20200224
24-Feb-2020 13:23:43 14 3994.0000 XLON 01003010000112407-E00lFYG9MbN220200224
24-Feb-2020 13:23:43 53 3994.0000 XLON 01003010000112407-E00lFYG9MbN020200224
24-Feb-2020 13:25:10 196 3994.5000 XLON 01003010000112970-E00lFYG9MceE20200224
24-Feb-2020 13:25:22 150 3994.0000 XLON 11003110000112965-E00lFYG9Mcyb20200224
24-Feb-2020 13:25:24 150 3993.0000 XLON 01003010000113033-E00lFYG9Md0x20200224
24-Feb-2020 13:27:17 152 3987.0000 XLON 01003010000113509-E00lFYG9MfD820200224
24-Feb-2020 13:27:17 128 3987.0000 XLON 01003010000113509-E00lFYG9MfD620200224
24-Feb-2020 13:29:03 252 3983.5000 XLON 11003110000114034-E00lFYG9Mgkh20200224
24-Feb-2020 13:29:03 158 3984.5000 XLON 11003110000113952-E00lFYG9MgjX20200224
24-Feb-2020 13:29:03 28 3984.5000 XLON 11003110000113952-E00lFYG9MgjV20200224
24-Feb-2020 13:30:35 225 3984.5000 XLON 11003110000114715-E00lFYG9MiBi20200224
Page 10 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 13:31:51 290 3982.5000 XLON 01003010000115072-E00lFYG9Mj2I20200224
24-Feb-2020 13:33:18 156 3979.5000 XLON 11003110000115411-E00lFYG9Mkvv20200224
24-Feb-2020 13:33:36 193 3978.0000 XLON 01003010000115680-E00lFYG9MlLb20200224
24-Feb-2020 13:34:00 193 3976.5000 XLON 11003110000115626-E00lFYG9Mlv920200224
24-Feb-2020 13:35:13 74 3975.0000 XLON 01003010000116316-E00lFYG9MnHH20200224
24-Feb-2020 13:36:44 134 3977.5000 XLON 01003010000116797-E00lFYG9MopK20200224
24-Feb-2020 13:39:33 74 3978.0000 XLON 01003010000117594-E00lFYG9MrIt20200224
24-Feb-2020 13:42:06 23 3976.0000 XLON 11003110000118282-E00lFYG9MtKp20200224
24-Feb-2020 13:42:06 300 3976.0000 XLON 11003110000118282-E00lFYG9MtKn20200224
24-Feb-2020 13:42:08 23 3975.5000 XLON 01003010000118367-E00lFYG9MtOl20200224
24-Feb-2020 13:42:08 300 3975.5000 XLON 01003010000118367-E00lFYG9MtOj20200224
24-Feb-2020 13:43:06 127 3970.5000 XLON 11003110000118626-E00lFYG9MuYP20200224
24-Feb-2020 13:43:06 110 3970.5000 XLON 01003010000118716-E00lFYG9MuYR20200224
24-Feb-2020 13:44:57 186 3969.5000 XLON 11003110000119305-E00lFYG9MwTq20200224
24-Feb-2020 13:45:46 91 3968.0000 XLON 01003010000119164-E00lFYG9MxBX20200224
24-Feb-2020 13:45:46 61 3968.0000 XLON 01003010000119164-E00lFYG9MxBZ20200224
24-Feb-2020 13:46:16 221 3967.5000 XLON 01003010000119478-E00lFYG9Mxep20200224
24-Feb-2020 13:47:28 101 3967.5000 XLON 11003110000119986-E00lFYG9Myg320200224
24-Feb-2020 13:48:38 91 3966.0000 XLON 01003010000120082-E00lFYG9MzYn20200224
24-Feb-2020 13:50:11 246 3965.0000 XLON 11003110000120715-E00lFYG9N19V20200224
24-Feb-2020 13:51:46 45 3963.5000 XLON 11003110000121231-E00lFYG9N2dX20200224
24-Feb-2020 13:51:46 62 3963.5000 XLON 11003110000121231-E00lFYG9N2dZ20200224
24-Feb-2020 13:52:06 111 3963.0000 XLON 11003110000121296-E00lFYG9N30k20200224
24-Feb-2020 13:52:53 113 3961.0000 XLON 11003110000121621-E00lFYG9N3qR20200224
24-Feb-2020 13:53:12 85 3960.5000 XLON 11003110000121421-E00lFYG9N49A20200224
24-Feb-2020 13:53:54 70 3958.5000 XLON 01003010000121876-E00lFYG9N4UP20200224
24-Feb-2020 13:53:54 82 3959.5000 XLON 11003110000121564-E00lFYG9N4Rj20200224
24-Feb-2020 13:53:54 132 3959.5000 XLON 01003010000121734-E00lFYG9N4Rl20200224
24-Feb-2020 13:53:54 165 3958.5000 XLON 01003010000121876-E00lFYG9N4Uf20200224
24-Feb-2020 13:56:42 45 3957.0000 XLON 01003010000122759-E00lFYG9N6z020200224
24-Feb-2020 13:56:42 71 3957.0000 XLON 01003010000122759-E00lFYG9N6z220200224
24-Feb-2020 13:56:42 105 3957.0000 XLON 11003110000122646-E00lFYG9N6z420200224
24-Feb-2020 13:58:02 210 3956.0000 XLON 01003010000122761-E00lFYG9N8Wq20200224
24-Feb-2020 13:58:04 88 3954.5000 XLON 01003010000122870-E00lFYG9N8k120200224
24-Feb-2020 13:58:04 36 3954.5000 XLON 01003010000122870-E00lFYG9N8k320200224
24-Feb-2020 13:58:28 273 3955.5000 XLON 11003110000123330-E00lFYG9N9F320200224
24-Feb-2020 14:01:10 32 3955.5000 XLON 01003010000124438-E00lFYG9NBuz20200224
24-Feb-2020 14:01:10 18 3955.5000 XLON 01003010000124438-E00lFYG9NBuw20200224
24-Feb-2020 14:01:10 126 3955.5000 XLON 01003010000124438-E00lFYG9NBvF20200224
24-Feb-2020 14:01:21 176 3954.5000 XLON 11003110000124227-E00lFYG9NC3O20200224
24-Feb-2020 14:01:53 266 3952.0000 XLON 11003110000124540-E00lFYG9NCnP20200224
24-Feb-2020 14:03:10 75 3954.5000 XLON 01003010000125158-E00lFYG9NDm620200224
24-Feb-2020 14:03:18 53 3954.5000 XLON 01003010000125158-E00lFYG9NDv520200224
24-Feb-2020 14:03:18 159 3954.5000 XLON 01003010000125158-E00lFYG9NDv020200224
Page 11 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:03:18 112 3954.5000 XLON 01003010000125158-E00lFYG9NDv320200224
24-Feb-2020 14:03:37 158 3953.5000 XLON 11003110000125055-E00lFYG9NE9I20200224
24-Feb-2020 14:04:17 99 3952.5000 XLON 11003110000125292-E00lFYG9NEsB20200224
24-Feb-2020 14:06:12 137 3955.5000 XLON 01003010000126132-E00lFYG9NGb120200224
24-Feb-2020 14:08:53 99 3953.0000 XLON 01003010000127150-E00lFYG9NK5W20200224
24-Feb-2020 14:09:01 109 3951.0000 XLON 01003010000127250-E00lFYG9NKMs20200224
24-Feb-2020 14:10:22 70 3949.5000 XLON 01003010000127776-E00lFYG9NMPn20200224
24-Feb-2020 14:10:22 4 3949.5000 XLON 01003010000127776-E00lFYG9NMPl20200224
24-Feb-2020 14:11:56 35 3954.0000 XLON 11003110000128262-E00lFYG9NORj20200224
24-Feb-2020 14:11:56 32 3954.0000 XLON 11003110000128262-E00lFYG9NORh20200224
24-Feb-2020 14:11:56 81 3954.0000 XLON 01003010000128403-E00lFYG9NORf20200224
24-Feb-2020 14:13:04 80 3953.0000 XLON 11003110000128673-E00lFYG9NPVF20200224
24-Feb-2020 14:13:30 151 3955.0000 XLON 01003010000129036-E00lFYG9NQ3Z20200224
24-Feb-2020 14:14:15 150 3955.0000 XLON 11003110000129194-E00lFYG9NQnv20200224
24-Feb-2020 14:14:15 3 3955.0000 XLON 11003110000129194-E00lFYG9NQnx20200224
24-Feb-2020 14:14:59 150 3956.0000 XLON 01003010000129675-E00lFYG9NRSB20200224
24-Feb-2020 14:14:59 1 3956.0000 XLON 01003010000129675-E00lFYG9NRSD20200224
24-Feb-2020 14:15:45 40 3954.5000 XLON 01003010000130042-E00lFYG9NSBW20200224
24-Feb-2020 14:15:49 120 3956.0000 XLON 11003110000129897-E00lFYG9NSMc20200224
24-Feb-2020 14:16:27 149 3955.5000 XLON 01003010000130394-E00lFYG9NSzA20200224
24-Feb-2020 14:17:08 148 3952.0000 XLON 11003110000130539-E00lFYG9NTtq20200224
24-Feb-2020 14:17:16 148 3951.5000 XLON 01003010000130697-E00lFYG9NTz420200224
24-Feb-2020 14:18:00 148 3950.5000 XLON 01003010000130762-E00lFYG9NUiI20200224
24-Feb-2020 14:18:51 101 3949.5000 XLON 01003010000131327-E00lFYG9NVSk20200224
24-Feb-2020 14:18:51 304 3949.5000 XLON 01003010000131327-E00lFYG9NVSo20200224
24-Feb-2020 14:18:51 446 3950.0000 XLON 11003110000131176-E00lFYG9NVS020200224
24-Feb-2020 14:18:51 100 3949.5000 XLON 01003010000131327-E00lFYG9NVSm20200224
24-Feb-2020 14:18:51 22 3949.5000 XLON 01003010000131327-E00lFYG9NVSh20200224
24-Feb-2020 14:20:00 59 3946.5000 XLON 01003010000131555-E00lFYG9NWUz20200224
24-Feb-2020 14:20:00 183 3946.5000 XLON 01003010000131555-E00lFYG9NWUw20200224
24-Feb-2020 14:20:15 117 3945.5000 XLON 01003010000131787-E00lFYG9NWrU20200224
24-Feb-2020 14:20:15 247 3945.5000 XLON 11003110000131642-E00lFYG9NWrW20200224
24-Feb-2020 14:21:04 53 3946.5000 XLON 11003110000132010-E00lFYG9NXvv20200224
24-Feb-2020 14:21:04 300 3946.5000 XLON 11003110000132010-E00lFYG9NXvt20200224
24-Feb-2020 14:21:58 40 3950.5000 XLON 01003010000132567-E00lFYG9NYrt20200224
24-Feb-2020 14:21:58 264 3950.5000 XLON 01003010000132567-E00lFYG9NYrv20200224
24-Feb-2020 14:23:51 365 3950.0000 XLON 01003010000133134-E00lFYG9NbDp20200224
24-Feb-2020 14:26:54 68 3949.0000 XLON 01003010000134514-E00lFYG9Netj20200224
24-Feb-2020 14:26:54 102 3949.0000 XLON 11003110000134289-E00lFYG9Netl20200224
24-Feb-2020 14:26:54 2 3949.0000 XLON 11003110000134289-E00lFYG9Neu820200224
24-Feb-2020 14:27:22 149 3950.5000 XLON 11003110000134511-E00lFYG9Nfgl20200224
24-Feb-2020 14:27:52 50 3950.5000 XLON 01003010000134870-E00lFYG9NgBa20200224
24-Feb-2020 14:27:52 101 3950.5000 XLON 01003010000134870-E00lFYG9NgBc20200224
24-Feb-2020 14:28:22 148 3951.5000 XLON 01003010000135079-E00lFYG9NhJO20200224
Page 12 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:28:52 150 3953.0000 XLON 11003110000135037-E00lFYG9NhrT20200224
24-Feb-2020 14:29:22 1 3956.0000 XLON 01003010000135460-E00lFYG9Nigo20200224
24-Feb-2020 14:29:22 150 3956.0000 XLON 01003010000135460-E00lFYG9Nigm20200224
24-Feb-2020 14:29:51 147 3955.5000 XLON 01003010000135652-E00lFYG9NjUd20200224
24-Feb-2020 14:30:08 67 3962.0000 XLON 11003110000135629-E00lFYG9NlZi20200224
24-Feb-2020 14:31:30 233 3957.5000 XLON 01003010000136675-E00lFYG9NrUV20200224
24-Feb-2020 14:31:30 171 3957.5000 XLON 11003110000136455-E00lFYG9NrUX20200224
24-Feb-2020 14:31:40 79 3956.0000 XLON 11003110000136463-E00lFYG9Ns3420200224
24-Feb-2020 14:33:00 233 3962.0000 XLON 11003110000137480-E00lFYG9Nvfx20200224
24-Feb-2020 14:33:01 87 3960.5000 XLON 01003010000137687-E00lFYG9Nvgy20200224
24-Feb-2020 14:33:01 130 3960.5000 XLON 01003010000137687-E00lFYG9Nvh020200224
24-Feb-2020 14:33:03 129 3958.5000 XLON 11003110000137481-E00lFYG9NvpF20200224
24-Feb-2020 14:33:03 88 3958.5000 XLON 11003110000137481-E00lFYG9NvpD20200224
24-Feb-2020 14:34:53 374 3961.5000 XLON 11003110000138207-E00lFYG9Nzur20200224
24-Feb-2020 14:34:53 437 3962.5000 XLON 01003010000138482-E00lFYG9Nzsh20200224
24-Feb-2020 14:35:04 360 3959.5000 XLON 01003010000138574-E00lFYG9O0KS20200224
24-Feb-2020 14:37:17 74 3967.5000 XLON 01003010000139566-E00lFYG9O5LQ20200224
24-Feb-2020 14:37:45 372 3965.0000 XLON 11003110000139407-E00lFYG9O6SJ20200224
24-Feb-2020 14:38:08 166 3970.5000 XLON 01003010000139834-E00lFYG9O7Bn20200224
24-Feb-2020 14:38:28 81 3964.5000 XLON 01003010000139966-E00lFYG9O86C20200224
24-Feb-2020 14:39:28 74 3961.0000 XLON 11003110000140094-E00lFYG9OAns20200224
24-Feb-2020 14:40:11 87 3955.0000 XLON 01003010000140555-E00lFYG9OCYO20200224
24-Feb-2020 14:40:11 100 3955.0000 XLON 01003010000140555-E00lFYG9OCYQ20200224
24-Feb-2020 14:40:11 100 3955.0000 XLON 01003010000140555-E00lFYG9OCYS20200224
24-Feb-2020 14:40:12 30 3955.0000 XLON 01003010000140555-E00lFYG9OChM20200224
24-Feb-2020 14:40:13 295 3955.0000 XLON 01003010000140555-E00lFYG9OClY20200224
24-Feb-2020 14:40:22 45 3952.0000 XLON 11003110000140516-E00lFYG9OD4s20200224
24-Feb-2020 14:40:22 68 3953.5000 XLON 01003010000140652-E00lFYG9OD4820200224
24-Feb-2020 14:40:22 36 3953.5000 XLON 01003010000140652-E00lFYG9OD3A20200224
24-Feb-2020 14:40:22 100 3953.5000 XLON 01003010000140652-E00lFYG9OD3C20200224
24-Feb-2020 14:41:21 363 3947.5000 XLON 11003110000140926-E00lFYG9OFGr20200224
24-Feb-2020 14:41:48 209 3946.0000 XLON 01003010000141350-E00lFYG9OG8920200224
24-Feb-2020 14:41:48 65 3946.0000 XLON 01003010000141350-E00lFYG9OG8720200224
24-Feb-2020 14:41:48 15 3946.0000 XLON 01003010000141350-E00lFYG9OG8B20200224
24-Feb-2020 14:42:59 162 3943.0000 XLON 01003010000141879-E00lFYG9OJ1w20200224
24-Feb-2020 14:42:59 75 3943.0000 XLON 01003010000141879-E00lFYG9OJ1z20200224
24-Feb-2020 14:43:29 257 3939.5000 XLON 11003110000141909-E00lFYG9OKE120200224
24-Feb-2020 14:46:00 126 3952.5000 XLON 01003010000143212-E00lFYG9OQUG20200224
24-Feb-2020 14:46:00 33 3952.5000 XLON 01003010000143212-E00lFYG9OQUI20200224
24-Feb-2020 14:46:00 174 3952.5000 XLON 11003110000143006-E00lFYG9OQUE20200224
24-Feb-2020 14:46:23 15 3952.5000 XLON 01003010000143391-E00lFYG9ORpw20200224
24-Feb-2020 14:46:23 261 3952.5000 XLON 01003010000143391-E00lFYG9ORpu20200224
24-Feb-2020 14:46:54 58 3953.5000 XLON 01003010000143590-E00lFYG9OSl720200224
24-Feb-2020 14:46:54 195 3953.5000 XLON 11003110000143362-E00lFYG9OSl920200224
Page 13 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 14:46:54 51 3953.5000 XLON 01003010000143590-E00lFYG9OSl420200224
24-Feb-2020 14:47:01 279 3952.5000 XLON 01003010000143591-E00lFYG9OT0N20200224
24-Feb-2020 14:49:15 157 3951.0000 XLON 11003110000144239-E00lFYG9OX3K20200224
24-Feb-2020 14:49:51 146 3950.0000 XLON 01003010000144238-E00lFYG9OYCm20200224
24-Feb-2020 14:49:51 45 3950.0000 XLON 01003010000144238-E00lFYG9OYCo20200224
24-Feb-2020 14:50:06 80 3948.0000 XLON 11003110000144528-E00lFYG9OZ1D20200224
24-Feb-2020 14:50:06 67 3948.0000 XLON 11003110000144528-E00lFYG9OZ1B20200224
24-Feb-2020 14:51:04 75 3950.5000 XLON 01003010000145037-E00lFYG9OaZW20200224
24-Feb-2020 14:51:04 78 3950.5000 XLON 01003010000145037-E00lFYG9OaZa20200224
24-Feb-2020 14:51:09 169 3949.0000 XLON 01003010000145092-E00lFYG9Oak520200224
24-Feb-2020 14:52:01 122 3952.5000 XLON 11003110000145300-E00lFYG9Ocj920200224
24-Feb-2020 14:52:01 227 3952.5000 XLON 11003110000145300-E00lFYG9OcjD20200224
24-Feb-2020 14:52:01 50 3952.5000 XLON 11003110000145300-E00lFYG9OcjB20200224
24-Feb-2020 14:52:03 300 3952.0000 XLON 11003110000145262-E00lFYG9Ocoa20200224
24-Feb-2020 14:52:03 139 3952.0000 XLON 11003110000145262-E00lFYG9Ococ20200224
24-Feb-2020 14:52:03 140 3951.0000 XLON 01003010000145545-E00lFYG9OcrF20200224
24-Feb-2020 14:52:03 219 3951.0000 XLON 01003010000145545-E00lFYG9OcrH20200224
24-Feb-2020 14:54:31 152 3948.0000 XLON 01003010000146193-E00lFYG9OhK120200224
24-Feb-2020 14:54:31 152 3948.0000 XLON 11003110000145956-E00lFYG9OhK320200224
24-Feb-2020 14:55:03 20 3952.5000 XLON 01003010000146394-E00lFYG9OiZ120200224
24-Feb-2020 14:55:03 178 3952.5000 XLON 01003010000146394-E00lFYG9OiYz20200224
24-Feb-2020 14:55:09 203 3951.5000 XLON 11003110000146139-E00lFYG9OijE20200224
24-Feb-2020 14:57:28 98 3949.5000 XLON 01003010000146981-E00lFYG9Onpk20200224
24-Feb-2020 14:57:59 74 3951.5000 XLON 01003010000147088-E00lFYG9OocE20200224
24-Feb-2020 14:58:26 74 3953.0000 XLON 11003110000146990-E00lFYG9Opao20200224
24-Feb-2020 14:59:48 70 3957.0000 XLON 11003110000147262-E00lFYG9OsBA20200224
24-Feb-2020 15:00:01 43 3956.0000 XLON 01003010000147484-E00lFYG9OseA20200224
24-Feb-2020 15:00:05 46 3954.5000 XLON 11003110000147398-E00lFYG9Ot0l20200224
24-Feb-2020 15:00:05 172 3954.5000 XLON 11003110000147398-E00lFYG9Ot0j20200224
24-Feb-2020 15:00:42 165 3958.0000 XLON 01003010000147934-E00lFYG9Oulp20200224
24-Feb-2020 15:02:37 154 3962.0000 XLON 01003010000148543-E00lFYG9Oz7W20200224
24-Feb-2020 15:03:07 150 3960.5000 XLON 01003010000148678-E00lFYG9P0HA20200224
24-Feb-2020 15:03:37 148 3962.0000 XLON 11003110000148634-E00lFYG9P1Il20200224
24-Feb-2020 15:03:37 62 3962.0000 XLON 11003110000148634-E00lFYG9P1In20200224
24-Feb-2020 15:03:38 195 3961.5000 XLON 01003010000148836-E00lFYG9P1Nu20200224
24-Feb-2020 15:05:00 70 3960.5000 XLON 01003010000149212-E00lFYG9P42l20200224
24-Feb-2020 15:05:06 86 3958.5000 XLON 01003010000149213-E00lFYG9P4Fd20200224
24-Feb-2020 15:05:06 11 3958.0000 XLON 11003110000149035-E00lFYG9P4Fw20200224
24-Feb-2020 15:05:06 21 3958.0000 XLON 11003110000149035-E00lFYG9P4Fp20200224
24-Feb-2020 15:05:06 28 3958.0000 XLON 11003110000149035-E00lFYG9P4Fj20200224
24-Feb-2020 15:05:06 13 3958.5000 XLON 01003010000149213-E00lFYG9P4Ff20200224
24-Feb-2020 15:05:06 100 3958.0000 XLON 11003110000149035-E00lFYG9P4Ft20200224
24-Feb-2020 15:05:06 114 3958.5000 XLON 01003010000149213-E00lFYG9P4Fb20200224
24-Feb-2020 15:05:06 49 3958.0000 XLON 11003110000149035-E00lFYG9P4Fm20200224
Page 14 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:05:06 157 3959.5000 XLON 11003110000149028-E00lFYG9P4CK20200224
24-Feb-2020 15:05:06 71 3959.5000 XLON 11003110000149028-E00lFYG9P4CH20200224
24-Feb-2020 15:07:04 113 3961.0000 XLON 01003010000149697-E00lFYG9P8Mc20200224
24-Feb-2020 15:07:04 343 3961.0000 XLON 11003110000149522-E00lFYG9P8Ma20200224
24-Feb-2020 15:07:04 218 3961.0000 XLON 11003110000149523-E00lFYG9P8Me20200224
24-Feb-2020 15:07:08 262 3960.0000 XLON 11003110000149538-E00lFYG9P8S720200224
24-Feb-2020 15:08:34 214 3959.5000 XLON 01003010000150045-E00lFYG9PAxJ20200224
24-Feb-2020 15:08:34 141 3959.5000 XLON 01003010000150045-E00lFYG9PAxL20200224
24-Feb-2020 15:09:49 37 3958.0000 XLON 11003110000150194-E00lFYG9PDv120200224
24-Feb-2020 15:09:49 160 3958.0000 XLON 11003110000150194-E00lFYG9PDv820200224
24-Feb-2020 15:09:49 127 3958.0000 XLON 11003110000150194-E00lFYG9PDrR20200224
24-Feb-2020 15:09:49 77 3959.0000 XLON 01003010000150359-E00lFYG9PDm920200224
24-Feb-2020 15:09:49 29 3959.0000 XLON 01003010000150359-E00lFYG9PDo820200224
24-Feb-2020 15:09:49 157 3959.0000 XLON 01003010000150359-E00lFYG9PDo620200224
24-Feb-2020 15:09:49 29 3959.0000 XLON 01003010000150359-E00lFYG9PDo020200224
24-Feb-2020 15:10:07 468 3954.5000 XLON 01003010000150481-E00lFYG9PEup20200224
24-Feb-2020 15:11:04 100 3958.0000 XLON 11003110000150590-E00lFYG9PHYQ20200224
24-Feb-2020 15:11:04 72 3958.0000 XLON 11003110000150590-E00lFYG9PHYS20200224
24-Feb-2020 15:11:11 102 3957.0000 XLON 01003010000150762-E00lFYG9PHjX20200224
24-Feb-2020 15:11:11 201 3957.0000 XLON 11003110000150528-E00lFYG9PHjR20200224
24-Feb-2020 15:11:49 105 3958.0000 XLON 01003010000150897-E00lFYG9PItW20200224
24-Feb-2020 15:11:49 48 3958.0000 XLON 01003010000150897-E00lFYG9PItU20200224
24-Feb-2020 15:11:49 151 3958.0000 XLON 01003010000150897-E00lFYG9PItY20200224
24-Feb-2020 15:13:40 144 3961.5000 XLON 11003110000151256-E00lFYG9PMJs20200224
24-Feb-2020 15:13:40 115 3961.5000 XLON 11003110000151256-E00lFYG9PMJq20200224
24-Feb-2020 15:15:18 180 3960.0000 XLON 11003110000151581-E00lFYG9POVw20200224
24-Feb-2020 15:16:13 76 3962.5000 XLON 01003010000151986-E00lFYG9PQLo20200224
24-Feb-2020 15:17:49 162 3962.0000 XLON 01003010000152507-E00lFYG9PTEF20200224
24-Feb-2020 15:17:59 117 3962.0000 XLON 01003010000152533-E00lFYG9PTSy20200224
24-Feb-2020 15:17:59 162 3961.0000 XLON 11003110000152303-E00lFYG9PTVm20200224
24-Feb-2020 15:19:32 148 3956.5000 XLON 01003010000152961-E00lFYG9PVZ420200224
24-Feb-2020 15:19:40 47 3957.0000 XLON 11003110000152758-E00lFYG9PVie20200224
24-Feb-2020 15:19:40 160 3957.0000 XLON 11003110000152758-E00lFYG9PVig20200224
24-Feb-2020 15:19:42 41 3956.0000 XLON 11003110000152738-E00lFYG9PVlo20200224
24-Feb-2020 15:19:42 122 3956.0000 XLON 11003110000152738-E00lFYG9PVlm20200224
24-Feb-2020 15:20:13 130 3955.5000 XLON 11003110000152835-E00lFYG9PWXV20200224
24-Feb-2020 15:20:30 143 3954.5000 XLON 01003010000153204-E00lFYG9PXDb20200224
24-Feb-2020 15:20:33 40 3953.5000 XLON 11003110000153004-E00lFYG9PXJ320200224
24-Feb-2020 15:20:33 32 3953.5000 XLON 11003110000153004-E00lFYG9PXJ520200224
24-Feb-2020 15:20:33 56 3953.5000 XLON 11003110000153004-E00lFYG9PXJ120200224
24-Feb-2020 15:20:33 16 3953.5000 XLON 11003110000153004-E00lFYG9PXJ720200224
24-Feb-2020 15:21:51 153 3950.0000 XLON 11003110000153315-E00lFYG9PZ1r20200224
24-Feb-2020 15:21:51 386 3950.0000 XLON 11003110000153315-E00lFYG9PZ1f20200224
24-Feb-2020 15:22:19 179 3949.0000 XLON 11003110000153421-E00lFYG9PZes20200224
Page 15 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:23:40 268 3949.5000 XLON 01003010000153976-E00lFYG9PbOP20200224
24-Feb-2020 15:23:40 18 3949.5000 XLON 01003010000153976-E00lFYG9PbOM20200224
24-Feb-2020 15:24:23 181 3948.5000 XLON 01003010000153938-E00lFYG9PcQl20200224
24-Feb-2020 15:25:12 112 3948.5000 XLON 01003010000154402-E00lFYG9PdfA20200224
24-Feb-2020 15:25:13 195 3948.0000 XLON 01003010000154381-E00lFYG9Pdi120200224
24-Feb-2020 15:26:43 316 3946.5000 XLON 11003110000154774-E00lFYG9PftX20200224
24-Feb-2020 15:26:52 6 3945.0000 XLON 01003010000154918-E00lFYG9Pg2s20200224
24-Feb-2020 15:26:52 146 3945.0000 XLON 11003110000154738-E00lFYG9Pg2q20200224
24-Feb-2020 15:26:52 118 3945.0000 XLON 01003010000154918-E00lFYG9Pg2u20200224
24-Feb-2020 15:28:25 120 3948.0000 XLON 01003010000155363-E00lFYG9PiHj20200224
24-Feb-2020 15:29:10 99 3945.0000 XLON 11003110000155348-E00lFYG9PjDz20200224
24-Feb-2020 15:30:48 150 3942.5000 XLON 11003110000155887-E00lFYG9PlcR20200224
24-Feb-2020 15:30:48 67 3942.5000 XLON 11003110000155887-E00lFYG9PlcT20200224
24-Feb-2020 15:30:51 260 3942.0000 XLON 01003010000155966-E00lFYG9Pldl20200224
24-Feb-2020 15:30:51 250 3941.5000 XLON 01003010000156017-E00lFYG9PleC20200224
24-Feb-2020 15:30:51 114 3942.0000 XLON 01003010000155966-E00lFYG9Pldj20200224
24-Feb-2020 15:31:59 307 3942.0000 XLON 11003110000156125-E00lFYG9PnCA20200224
24-Feb-2020 15:33:21 86 3941.5000 XLON 11003110000156625-E00lFYG9PozG20200224
24-Feb-2020 15:33:21 153 3941.5000 XLON 11003110000156625-E00lFYG9PozD20200224
24-Feb-2020 15:33:35 333 3941.0000 XLON 11003110000156669-E00lFYG9PpKk20200224
24-Feb-2020 15:35:18 122 3941.5000 XLON 11003110000157136-E00lFYG9Ps5f20200224
24-Feb-2020 15:36:43 249 3939.0000 XLON 01003010000157852-E00lFYG9Ptyo20200224
24-Feb-2020 15:36:45 125 3938.0000 XLON 11003110000157664-E00lFYG9Pu7x20200224
24-Feb-2020 15:36:45 74 3938.0000 XLON 01003010000157707-E00lFYG9Pu7q20200224
24-Feb-2020 15:36:45 61 3938.0000 XLON 01003010000157707-E00lFYG9Pu7v20200224
24-Feb-2020 15:38:46 153 3940.5000 XLON 01003010000158350-E00lFYG9PwxA20200224
24-Feb-2020 15:39:50 117 3940.0000 XLON 01003010000158822-E00lFYG9PzCc20200224
24-Feb-2020 15:40:25 150 3940.5000 XLON 11003110000158852-E00lFYG9Q0WS20200224
24-Feb-2020 15:40:37 26 3941.5000 XLON 01003010000159111-E00lFYG9Q0mM20200224
24-Feb-2020 15:40:37 198 3941.5000 XLON 01003010000159111-E00lFYG9Q0mK20200224
24-Feb-2020 15:41:43 115 3941.5000 XLON 01003010000159472-E00lFYG9Q2Zr20200224
24-Feb-2020 15:42:04 85 3942.0000 XLON 11003110000159424-E00lFYG9Q3Ef20200224
24-Feb-2020 15:43:40 150 3950.0000 XLON 11003110000160028-E00lFYG9Q6Kn20200224
24-Feb-2020 15:44:14 152 3952.0000 XLON 01003010000160400-E00lFYG9Q7QY20200224
24-Feb-2020 15:44:41 100 3954.0000 XLON 01003010000160585-E00lFYG9Q8L620200224
24-Feb-2020 15:44:41 46 3954.0000 XLON 01003010000160585-E00lFYG9Q8L820200224
24-Feb-2020 15:45:14 100 3951.5000 XLON 11003110000160586-E00lFYG9Q9Fo20200224
24-Feb-2020 15:45:14 48 3951.5000 XLON 11003110000160586-E00lFYG9Q9Fq20200224
24-Feb-2020 15:45:47 89 3950.5000 XLON 11003110000160790-E00lFYG9QAMz20200224
24-Feb-2020 15:46:07 150 3951.0000 XLON 11003110000160907-E00lFYG9QBFC20200224
24-Feb-2020 15:46:44 206 3952.5000 XLON 11003110000161068-E00lFYG9QCBX20200224
24-Feb-2020 15:47:25 86 3951.5000 XLON 11003110000161292-E00lFYG9QDRj20200224
24-Feb-2020 15:47:25 74 3951.5000 XLON 11003110000161292-E00lFYG9QDRh20200224
24-Feb-2020 15:47:42 117 3952.0000 XLON 11003110000161319-E00lFYG9QDv320200224
Page 16 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 15:48:42 193 3954.5000 XLON 11003110000161677-E00lFYG9QFUB20200224
24-Feb-2020 15:48:42 69 3954.0000 XLON 01003010000161905-E00lFYG9QFUp20200224
24-Feb-2020 15:48:42 152 3954.0000 XLON 11003110000161663-E00lFYG9QFUe20200224
24-Feb-2020 15:48:42 196 3955.0000 XLON 01003010000161892-E00lFYG9QFT120200224
24-Feb-2020 15:50:19 74 3962.5000 XLON 01003010000162356-E00lFYG9QIFB20200224
24-Feb-2020 15:51:41 129 3967.5000 XLON 11003110000162749-E00lFYG9QKD720200224
24-Feb-2020 15:52:13 127 3969.0000 XLON 11003110000162944-E00lFYG9QL3620200224
24-Feb-2020 15:52:48 19 3970.0000 XLON 01003010000163295-E00lFYG9QLyD20200224
24-Feb-2020 15:52:48 109 3970.0000 XLON 01003010000163295-E00lFYG9QLyF20200224
24-Feb-2020 15:53:21 128 3971.0000 XLON 01003010000163488-E00lFYG9QMn020200224
24-Feb-2020 15:53:49 128 3971.0000 XLON 01003010000163666-E00lFYG9QNOO20200224
24-Feb-2020 15:54:20 128 3972.5000 XLON 01003010000163834-E00lFYG9QO9b20200224
24-Feb-2020 15:54:52 128 3970.5000 XLON 11003110000163807-E00lFYG9QOmg20200224
24-Feb-2020 15:55:25 129 3968.5000 XLON 01003010000164246-E00lFYG9QPpT20200224
24-Feb-2020 15:55:56 129 3967.5000 XLON 11003110000164222-E00lFYG9QQWG20200224
24-Feb-2020 15:56:33 129 3972.5000 XLON 01003010000164720-E00lFYG9QRfo20200224
24-Feb-2020 15:57:03 95 3976.5000 XLON 01003010000164926-E00lFYG9QSPX20200224
24-Feb-2020 15:57:25 128 3975.5000 XLON 11003110000164884-E00lFYG9QSqL20200224
24-Feb-2020 15:57:55 130 3976.5000 XLON 01003010000165196-E00lFYG9QTac20200224
24-Feb-2020 15:58:27 17 3980.0000 XLON 11003110000165266-E00lFYG9QUVx20200224
24-Feb-2020 15:58:28 113 3980.0000 XLON 11003110000165266-E00lFYG9QUWY20200224
24-Feb-2020 15:59:02 40 3977.5000 XLON 01003010000165613-E00lFYG9QVIC20200224
24-Feb-2020 15:59:02 116 3977.5000 XLON 01003010000165613-E00lFYG9QVIE20200224
24-Feb-2020 15:59:19 128 3980.0000 XLON 01003010000165717-E00lFYG9QVw720200224
24-Feb-2020 15:59:41 87 3980.0000 XLON 11003110000165624-E00lFYG9QWTm20200224
24-Feb-2020 15:59:41 48 3980.0000 XLON 11003110000165624-E00lFYG9QWTe20200224
24-Feb-2020 16:00:04 67 3980.0000 XLON 01003010000165968-E00lFYG9QX9J20200224
24-Feb-2020 16:00:08 94 3979.5000 XLON 11003110000165811-E00lFYG9QXHe20200224
24-Feb-2020 16:01:46 311 3975.5000 XLON 01003010000166721-E00lFYG9QaLV20200224
24-Feb-2020 16:01:46 260 3975.5000 XLON 01003010000166720-E00lFYG9QaLR20200224
24-Feb-2020 16:01:48 203 3974.5000 XLON 11003110000166598-E00lFYG9QaQX20200224
24-Feb-2020 16:01:48 82 3974.5000 XLON 11003110000166598-E00lFYG9QaQZ20200224
24-Feb-2020 16:03:26 326 3970.0000 XLON 11003110000167193-E00lFYG9QdBS20200224
24-Feb-2020 16:03:59 140 3969.0000 XLON 11003110000167306-E00lFYG9Qe0J20200224
24-Feb-2020 16:05:07 215 3966.5000 XLON 11003110000167856-E00lFYG9QgU720200224
24-Feb-2020 16:05:23 216 3963.5000 XLON 01003010000168078-E00lFYG9Qh3L20200224
24-Feb-2020 16:07:26 204 3970.0000 XLON 11003110000168773-E00lFYG9QkYX20200224
24-Feb-2020 16:08:38 194 3971.0000 XLON 11003110000169255-E00lFYG9QmRA20200224
24-Feb-2020 16:08:38 4 3971.0000 XLON 11003110000169255-E00lFYG9QmR720200224
24-Feb-2020 16:09:06 154 3971.0000 XLON 01003010000169459-E00lFYG9Qn9q20200224
24-Feb-2020 16:09:06 50 3971.0000 XLON 01003010000169459-E00lFYG9Qn9o20200224
24-Feb-2020 16:10:07 104 3970.0000 XLON 11003110000169837-E00lFYG9Qp0O20200224
24-Feb-2020 16:10:07 150 3970.0000 XLON 11003110000169837-E00lFYG9Qp0M20200224
24-Feb-2020 16:10:08 259 3969.5000 XLON 11003110000169826-E00lFYG9Qp1W20200224
Page 17 of 19


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
24-Feb-2020 16:10:08 18 3969.5000 XLON 11003110000169826-E00lFYG9Qp1920200224
24-Feb-2020 16:10:09 185 3969.0000 XLON 01003010000169967-E00lFYG9Qp2O20200224
24-Feb-2020 16:12:05 220 3969.0000 XLON 01003010000170862-E00lFYG9Qrn220200224
24-Feb-2020 16:12:15 217 3967.5000 XLON 11003110000170593-E00lFYG9Qs1B20200224
24-Feb-2020 16:12:15 51 3967.5000 XLON 11003110000170593-E00lFYG9Qs1D20200224
24-Feb-2020 16:13:29 256 3967.0000 XLON 11003110000171323-E00lFYG9Qtnw20200224
24-Feb-2020 16:15:01 211 3968.5000 XLON 11003110000171912-E00lFYG9Qw1X20200224
24-Feb-2020 16:15:11 254 3967.5000 XLON 11003110000171773-E00lFYG9QwKy20200224
24-Feb-2020 16:15:11 40 3967.5000 XLON 11003110000171773-E00lFYG9QwKw20200224
24-Feb-2020 16:16:45 73 3971.0000 XLON 01003010000172819-E00lFYG9QzRz20200224
24-Feb-2020 16:16:45 167 3971.0000 XLON 01003010000172819-E00lFYG9QzRw20200224
24-Feb-2020 16:17:27 207 3971.5000 XLON 01003010000173197-E00lFYG9R0aq20200224
24-Feb-2020 16:17:29 152 3970.5000 XLON 11003110000173101-E00lFYG9R0fy20200224
24-Feb-2020 16:18:26 319 3968.5000 XLON 11003110000173538-E00lFYG9R2Rn20200224
24-Feb-2020 16:20:07 261 3970.0000 XLON 01003010000174432-E00lFYG9R5XE20200224
24-Feb-2020 16:20:27 157 3970.5000 XLON 01003010000174487-E00lFYG9R6HE20200224
24-Feb-2020 16:20:27 135 3970.5000 XLON 11003110000174388-E00lFYG9R6HC20200224
24-Feb-2020 16:20:33 176 3969.5000 XLON 01003010000174826-E00lFYG9R6Tm20200224
24-Feb-2020 16:20:33 55 3969.5000 XLON 01003010000174826-E00lFYG9R6To20200224
24-Feb-2020 16:22:17 40 3967.5000 XLON 01003010000175438-E00lFYG9R9im20200224
24-Feb-2020 16:22:17 202 3967.5000 XLON 01003010000175438-E00lFYG9R9ip20200224
24-Feb-2020 16:23:29 55 3966.5000 XLON 01003010000176006-E00lFYG9RBmF20200224
24-Feb-2020 16:23:29 75 3966.5000 XLON 01003010000176006-E00lFYG9RBmH20200224
24-Feb-2020 16:23:35 112 3966.5000 XLON 01003010000176220-E00lFYG9RC8020200224
24-Feb-2020 16:24:08 218 3969.0000 XLON 11003110000176465-E00lFYG9RDbL20200224
24-Feb-2020 16:25:23 90 3970.0000 XLON 01003010000177079-E00lFYG9RFPU20200224
24-Feb-2020 16:25:24 73 3969.0000 XLON 11003110000176831-E00lFYG9RFRX20200224
24-Feb-2020 16:27:31 67 3968.5000 XLON 11003110000178076-E00lFYG9RIaY20200224
24-Feb-2020 16:27:34 94 3968.0000 XLON 01003010000178157-E00lFYG9RIfP20200224
24-Feb-2020 16:28:08 94 3968.0000 XLON 01003010000178402-E00lFYG9RJki20200224
24-Feb-2020 16:28:09 80 3967.0000 XLON 11003110000178320-E00lFYG9RJmi20200224
24-Feb-2020 16:28:12 176 3966.5000 XLON 01003010000178442-E00lFYG9RJqt20200224
24-Feb-2020 16:28:30 51 3965.5000 XLON 11003110000178355-E00lFYG9RKCF20200224
24-Feb-2020 16:28:30 113 3965.5000 XLON 11003110000178355-E00lFYG9RKCH20200224
24-Feb-2020 16:29:32 69 3967.5000 XLON 01003010000178923-E00lFYG9RM6w20200224
24-Feb-2020 16:29:36 63 3967.0000 XLON 11003110000178841-E00lFYG9RMKA20200224
24-Feb-2020 16:29:45 21 3966.0000 XLON 01003010000178924-E00lFYG9RMhq20200224
24-Feb-2020 16:29:45 48 3966.0000 XLON 01003010000178924-E00lFYG9RMht20200224
24-Feb-2020 16:29:56 91 3966.0000 XLON 11003110000178994-E00lFYG9RNNO20200224

Page 18 of 19


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 19 of 19

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


Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter


Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 23 of 23
Notification of dividend / distribution Exhibit 99.25 Announcement Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement Wednesday February 26, 2020 Distribution Amount $ 3.49740000 Ex Date Thursday March 5, 2020 Record Date Friday March 6, 2020 Payment Date Thursday April 16, 2020 DRP election date Tuesday March 24, 2020 17:00:00 Additional Information The 2019 final dividend of AUD3.4974 per share is fully franked at the applicable corporate rate of 30% Refer to below for full details of the announcement Notification of dividend / distribution 1 / 6


 
Notification of dividend / distribution Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity RIO TINTO LIMITED 1.2 Registered Number Type Registration Number ABN 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is New announcement 1.5 Date of this announcement Wednesday February 26, 2020 1.6 ASX +Security Code RIO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution Ordinary 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) Tuesday December 31, 2019 2A.4 +Record Date Friday March 6, 2020 Notification of dividend / distribution 2 / 6


 
Notification of dividend / distribution 2A.5 Ex Date Thursday March 5, 2020 2A.6 Payment Date Thursday April 16, 2020 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. No 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form $ 3.49740000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? Yes 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We have a Dividend/Distribution Reinvestment Plan (DRP) 2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of this this dividend/distribution? dividend/distribution Yes Full DRP 2A.12 Does the +entity have tax component information apart from franking? No Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). Yes Notification of dividend / distribution 3 / 6


 
Notification of dividend / distribution 2B.2 Please provide a description of your currency arrangements Where the security holder has nominated an Australian or United Kingdom financial institution account for receipt of payments, payment will be made by direct credit in AUD or GBP as applicable. In the absence of any such nomination, or any election by the securityholder to the contrary (including currency election facilities offered by Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry), payments will be made as follows: - securityholders with a registered address in the United Kingdom will receive payment by cheque in GBP; and - all other secuirtyholders will receive payment by cheque in AUD. Payments in GBP referred to above will be converted from AUD at the exchange rate applicable 5 business days prior to the dividend payment date and released to the ASX the following day. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security GBP - Pound Sterling $ 2B.2b Please provide the exchange rates used for non-primary currency payments 2B.2c If payment currency equivalent and exchange Estimated or Actual? rates not known, date for information to be released Actual Wednesday April 8, 2020 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? No Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No $ 3A.1b Ordinary Dividend/distribution amount per security $ 3.49740000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes Yes 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 100.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 0.0000 % $ 3.49740000 Notification of dividend / distribution 4 / 6


 
Notification of dividend / distribution 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount $ 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security $ 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment) 4A.2 Last date and time for lodgement of election 4A.3 DRP discount rate notices to share registry under DRP 0.0000 % Tuesday March 24, 2020 17:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date Thursday April 16, 2020 4A.5 DRP price calculation methodology Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the deal prices of those transactions. It will be published at www.riotinto.com/dividends 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date $ 4A.8 Will DRP +securities be a new issue? No 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No 4A.11 Are there any other conditions applying to DRP participation? No 4A.12 Link to a copy of the DRP plan rules DRP plan rules can be accessed at www.riotinto.com/drp-rules. 4A.13 Further information about the DRP Notification of dividend / distribution 5 / 6


 
Notification of dividend / distribution Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary The 2019 final dividend of AUD3.4974 per share is fully franked at the applicable corporate rate of 30% Notification of dividend / distribution 6 / 6


 

Exhibit 99.26

Notice to ASX/LSE
IMAGE07.JPG

Rio Tinto to invest $1 billion to help meet new climate change targets

26 February 2020

LONDON--(BUSINESS WIRE)-- Rio Tinto today announced plans to invest around $1 billion over the next five years to support the delivery of its new climate change targets and a company objective for net zero emissions from operations by 2050.
The new targets for 2030 are:
A further 30 per cent reduction in Rio Tinto’s emissions intensity from 2018 levels
A further 15 per cent reduction in Rio Tinto’s absolute emissions from 2018 levels
Under these targets, Rio Tinto’s overall growth between now and 2030 will be carbon neutral.
Rio Tinto chief executive J-S Jacques said “Climate change is a global challenge and will require action across nations, across industries and by society at large. New technologies, partnerships and effective government policies will be key in achieving this goal but today there is no clear pathway for the world to get to net zero emissions by 2050.
“The ambition is clear but the pathway is not and the challenge for the world, and for the resources industry, is to continue the focus on poverty reduction and wealth creation, while delivering climate action. This will require complex trade-offs which means we all need to face up to some challenging decisions and have an honest conversation.
“For Rio Tinto, it is about setting a long-term ambition and establishing stretching, but achievable targets, like we have done for 2030 and 2050. We are fully committed to meeting that challenge and being part of the solution”.
Rio Tinto’s second climate report, published today and once again guided by the recommendations of the Task Force on Climate-related Financial Disclosures, sets out how Rio Tinto plans to achieve its ambition of net-zero emissions by 2050 through action in four areas.
1. Produce materials essential for a low-carbon future.
The production of aluminium, copper and high-grade iron ore will play a part in the transition to a low carbon economy.
2. Reduce the carbon footprint of operations.
Rio Tinto is taking steps to enhance productivity and efficiency, as well as exploring alternative sources of energy and developing pathways to reduce emissions. In February, 2020, Rio Tinto announced a $100 million investment in a new solar plant at the Koodaideri mine in the Pilbara, Australia, as well as a lithium-ion battery energy storage system to help power its entire Pilbara power network.
3. Partner to reduce the carbon footprint across the value chain.
Climate change will only be solved through collective action by government, business and consumers across the globe. Rio Tinto is working on innovative partnerships to stimulate action with customers and other parties across the value chain. In September, 2019, Rio Tinto launched a pioneering initiative in the steel industry,

Page 1 of 3


partnering with China Baowu Steel Group and Tsinghua University to develop solutions to help address the steel industry’s carbon footprint and improve environmental performance. In 2018, Rio Tinto announced a new technology partnership with Alcoa, with support from Apple and the governments of Canada and Quebec, to further develop ELYSIS carbon-free aluminium smelting technology.
4. Enhance resilience to physical climate risks.
Rio Tinto considers climate-related risks over the life of its operations from design to closure and beyond. The impact of extreme weather events is already being seen at many sites and work is underway to assess the probability and potential impact of these risks in the future. Seventy-six per cent of electricity consumption at managed operations is from renewable energy and most of the operations have significantly lower carbon intensities than sector averages.
Rio Tinto’s new 2030 climate targets are linked to executive remuneration. The chief executive’s Short Term Incentive Plan includes delivery of the Group’s strategy on climate consistent with the new targets. These are cascaded down to relevant members of the Executive Committee and other members of senior management.
The full report provides an overview of Rio Tinto’s approach to climate change and a detailed analysis of marginal abatement cost curves and crabon intensity curves by key commodity and is available at https://www.riotinto.com/sustainability/climate-change

Notes to editors:
Rio Tinto introduced its first climate change target in 2008 and beat its most recent target. Between 2008 and the end of 2019, absolute emissions from managed operations fell 46 per cent (18 per cent when excluding divestments) and emissions intensity fell 29 per cent. The company’s previous target was for a 24 per cent reduction in intensity from 2008 levels by 2020.
Currently, 76 per cent of Rio Tinto’s electricity consumption at managed operations is from renewable energy, compared with 26 per cent of global electricity production. Most of Rio Tinto’s operations now have significantly lower carbon intensities than sector averages.

Page 2 of 3


Follow @RioTinto on Twitter
IMAGE12.JPG View source version on businesswire.comhttps://www.businesswire.com/news/home/20200226005549/en/

media.enquiries@riotinto.com
riotinto.com


Media Relations, United Kingdom
Illtud Harri
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Media Relations, Americas
Matthew Klar
T +1 514 608 4429

Media Relations, Asia
Grant Donald
T +65 6679 9290
M +65 9722 6028

Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913

Matt Chambers
T +61 3 9283 3087
M +61 433 525 739

Jesse Riseborough
T +61 8 6211 6013
M +61 436 653 412

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


Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Amar Jambaa
T +61 3 9283 3627
M +61 472 865 948

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
United Kingdom
T +44 20 7781 2000
Registered in England
No. 719885

Rio Tinto Limited
Level 7, 360 Collins Street
Melbourne 3000
Australia
T +61 3 9283 3333
Registered in Australia
ABN 96 004 458 404


Page 3 of 3

Exhibit 99.27
26 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26 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
26 February 2020
Number of ordinary shares purchased
57,735
Average price paid (pence)
3892.3771
Highest price paid (pence)
3939.0000
Lowest price paid (pence)
3857.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,255,726,013 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: 26 February 2020
Number of ordinary shares purchased: 57,735
Volume weighted average price paid per share (pence): 3892.3771

Page 1 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 08:02:21 358 3915.5000 XLON 01003010000002615-E00mhTE0IVCL20200226
26-Feb-2020 08:02:21 179 3915.5000 XLON 11003110000002621-E00mhTE0IVCb20200226
26-Feb-2020 08:02:21 11 3915.5000 XLON 11003110000002457-E00mhTE0IVCF20200226
26-Feb-2020 08:02:21 299 3915.5000 XLON 11003110000002457-E00mhTE0IVCA20200226
26-Feb-2020 08:02:21 67 3915.5000 XLON 11003110000002621-E00mhTE0IVCW20200226
26-Feb-2020 08:02:21 4 3915.5000 XLON 11003110000002621-E00mhTE0IVCN20200226
26-Feb-2020 08:02:21 85 3915.5000 XLON 11003110000002853-E00mhTE0IVCd20200226
26-Feb-2020 08:02:21 20 3915.5000 XLON 01003010000002615-E00mhTE0IVCJ20200226
26-Feb-2020 08:02:21 62 3915.5000 XLON 11003110000002548-E00mhTE0IVCH20200226
26-Feb-2020 08:02:22 134 3915.5000 XLON 11003110000002853-E00mhTE0IVDP20200226
26-Feb-2020 08:02:31 99 3915.5000 XLON 11003110000003062-E00mhTE0IVqi20200226
26-Feb-2020 08:02:31 182 3915.5000 XLON 11003110000003062-E00mhTE0IVuL20200226
26-Feb-2020 08:05:22 147 3915.5000 XLON 01003010000005255-E00mhTE0IhOi20200226
26-Feb-2020 08:05:22 245 3915.5000 XLON 01003010000005101-E00mhTE0IhOe20200226
26-Feb-2020 08:05:22 195 3915.5000 XLON 01003010000005074-E00mhTE0IhOa20200226
26-Feb-2020 08:05:22 186 3915.5000 XLON 11003110000004729-E00mhTE0IhOY20200226
26-Feb-2020 08:05:22 354 3915.5000 XLON 01003010000005074-E00mhTE0IhOc20200226
26-Feb-2020 08:05:22 490 3915.5000 XLON 01003010000005211-E00mhTE0IhOg20200226
26-Feb-2020 08:05:23 372 3912.5000 XLON 01003010000005361-E00mhTE0IhTy20200226
26-Feb-2020 08:05:25 100 3911.5000 XLON 11003110000005328-E00mhTE0IhcM20200226
26-Feb-2020 08:05:25 272 3911.5000 XLON 11003110000005328-E00mhTE0IhcK20200226
26-Feb-2020 08:05:28 74 3914.5000 XLON 01003010000005401-E00mhTE0IhmY20200226
26-Feb-2020 08:05:30 51 3914.5000 XLON 11003110000005380-E00mhTE0IhvI20200226
26-Feb-2020 08:05:33 185 3910.5000 XLON 01003010000005391-E00mhTE0IiCV20200226
26-Feb-2020 08:05:33 8 3910.5000 XLON 01003010000005391-E00mhTE0IiCX20200226
26-Feb-2020 08:05:33 164 3910.0000 XLON 01003010000005384-E00mhTE0IiCb20200226
26-Feb-2020 08:05:51 23 3903.0000 XLON 11003110000005434-E00mhTE0IjIc20200226
26-Feb-2020 08:05:51 88 3903.0000 XLON 11003110000005434-E00mhTE0IjIe20200226
26-Feb-2020 08:06:14 92 3899.5000 XLON 01003010000005772-E00mhTE0Ikj820200226
26-Feb-2020 08:06:14 87 3899.5000 XLON 01003010000005772-E00mhTE0IkjA20200226
26-Feb-2020 08:06:21 131 3899.5000 XLON 11003110000005748-E00mhTE0IlLX20200226
26-Feb-2020 08:06:30 149 3893.5000 XLON 11003110000005734-E00mhTE0Illi20200226
26-Feb-2020 08:06:57 218 3905.0000 XLON 01003010000006034-E00mhTE0InUk20200226
26-Feb-2020 08:07:00 191 3901.0000 XLON 11003110000005980-E00mhTE0Inbh20200226
26-Feb-2020 08:07:00 162 3900.5000 XLON 11003110000005972-E00mhTE0Inbr20200226
26-Feb-2020 08:07:47 245 3905.0000 XLON 01003010000006364-E00mhTE0Iplb20200226
26-Feb-2020 08:07:53 56 3906.0000 XLON 11003110000006367-E00mhTE0Iq5W20200226
26-Feb-2020 08:07:53 107 3906.0000 XLON 11003110000006367-E00mhTE0Iq5Y20200226
26-Feb-2020 08:08:18 38 3909.0000 XLON 01003010000006601-E00mhTE0IrMY20200226
26-Feb-2020 08:08:18 42 3909.0000 XLON 01003010000006601-E00mhTE0IrMa20200226
26-Feb-2020 08:08:18 14 3909.0000 XLON 01003010000006601-E00mhTE0IrMc20200226
26-Feb-2020 08:08:34 74 3912.0000 XLON 11003110000006684-E00mhTE0IsUg20200226
26-Feb-2020 08:08:34 73 3910.5000 XLON 11003110000006591-E00mhTE0IsV320200226
Page 2 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 08:08:34 102 3912.0000 XLON 11003110000006684-E00mhTE0IsUk20200226
26-Feb-2020 08:08:34 67 3912.0000 XLON 11003110000006658-E00mhTE0IsUc20200226
26-Feb-2020 08:08:34 108 3911.5000 XLON 11003110000006628-E00mhTE0IsUo20200226
26-Feb-2020 08:08:35 71 3909.0000 XLON 01003010000006729-E00mhTE0Isa420200226
26-Feb-2020 08:08:51 166 3907.0000 XLON 01003010000006623-E00mhTE0ItlA20200226
26-Feb-2020 08:09:22 71 3898.0000 XLON 01003010000006923-E00mhTE0Ivf020200226
26-Feb-2020 08:09:41 166 3898.0000 XLON 11003110000007148-E00mhTE0IwHk20200226
26-Feb-2020 08:09:47 14 3898.5000 XLON 01003010000007259-E00mhTE0IwzS20200226
26-Feb-2020 08:09:48 43 3898.5000 XLON 11003110000007238-E00mhTE0Ix3F20200226
26-Feb-2020 08:09:50 43 3898.5000 XLON 11003110000007244-E00mhTE0Ix8u20200226
26-Feb-2020 08:09:50 26 3898.5000 XLON 11003110000007244-E00mhTE0Ix8w20200226
26-Feb-2020 08:09:58 176 3899.0000 XLON 11003110000007277-E00mhTE0Ixcf20200226
26-Feb-2020 08:10:09 10 3900.5000 XLON 11003110000007348-E00mhTE0IyO720200226
26-Feb-2020 08:10:09 300 3900.5000 XLON 11003110000007348-E00mhTE0IyO520200226
26-Feb-2020 08:10:12 106 3900.0000 XLON 01003010000007361-E00mhTE0IyUl20200226
26-Feb-2020 08:10:37 91 3897.5000 XLON 01003010000007376-E00mhTE0J0Hf20200226
26-Feb-2020 08:10:37 312 3897.5000 XLON 01003010000007376-E00mhTE0J0Hn20200226
26-Feb-2020 08:10:39 111 3897.0000 XLON 01003010000007485-E00mhTE0J0Ng20200226
26-Feb-2020 08:11:40 117 3896.0000 XLON 01003010000008430-E00mhTE0J4Wc20200226
26-Feb-2020 08:11:40 28 3896.0000 XLON 01003010000008430-E00mhTE0J4Wa20200226
26-Feb-2020 08:11:54 180 3892.0000 XLON 01003010000008525-E00mhTE0J5Mz20200226
26-Feb-2020 08:11:54 171 3892.0000 XLON 11003110000008484-E00mhTE0J5Mx20200226
26-Feb-2020 08:11:54 24 3892.0000 XLON 11003110000008484-E00mhTE0J5Mu20200226
26-Feb-2020 08:12:06 75 3888.5000 XLON 11003110000008510-E00mhTE0J6AQ20200226
26-Feb-2020 08:12:36 35 3887.5000 XLON 01003010000008938-E00mhTE0J7ym20200226
26-Feb-2020 08:12:38 122 3887.5000 XLON 11003110000008907-E00mhTE0J86h20200226
26-Feb-2020 08:12:55 207 3892.5000 XLON 11003110000009062-E00mhTE0J90q20200226
26-Feb-2020 08:12:55 146 3891.5000 XLON 01003010000009120-E00mhTE0J91H20200226
26-Feb-2020 08:13:33 314 3899.5000 XLON 11003110000009527-E00mhTE0JB7c20200226
26-Feb-2020 08:13:33 351 3901.0000 XLON 11003110000009542-E00mhTE0JB7K20200226
26-Feb-2020 08:14:29 151 3897.5000 XLON 01003010000010039-E00mhTE0JDnP20200226
26-Feb-2020 08:14:43 145 3897.5000 XLON 11003110000010106-E00mhTE0JESL20200226
26-Feb-2020 08:14:57 134 3897.0000 XLON 01003010000010249-E00mhTE0JExZ20200226
26-Feb-2020 08:14:57 164 3895.0000 XLON 01003010000010131-E00mhTE0JEy720200226
26-Feb-2020 08:15:20 124 3898.0000 XLON 01003010000010579-E00mhTE0JGFd20200226
26-Feb-2020 08:15:20 75 3898.0000 XLON 01003010000010579-E00mhTE0JGFf20200226
26-Feb-2020 08:15:25 340 3897.5000 XLON 01003010000010625-E00mhTE0JGby20200226
26-Feb-2020 08:15:25 9 3897.5000 XLON 01003010000010625-E00mhTE0JGc120200226
26-Feb-2020 08:15:33 300 3895.5000 XLON 11003110000010550-E00mhTE0JHMh20200226
26-Feb-2020 08:15:33 219 3894.5000 XLON 11003110000010593-E00mhTE0JHMx20200226
26-Feb-2020 08:15:33 413 3895.5000 XLON 11003110000010550-E00mhTE0JHMj20200226
26-Feb-2020 08:15:49 197 3888.0000 XLON 01003010000010772-E00mhTE0JIVM20200226
26-Feb-2020 08:17:06 196 3880.5000 XLON 01003010000011476-E00mhTE0JM1d20200226
26-Feb-2020 08:17:06 300 3880.5000 XLON 01003010000011476-E00mhTE0JM1b20200226
Page 3 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 08:17:07 124 3879.5000 XLON 11003110000011459-E00mhTE0JM5N20200226
26-Feb-2020 08:18:41 300 3871.5000 XLON 11003110000012633-E00mhTE0JS2A20200226
26-Feb-2020 08:18:41 99 3871.5000 XLON 11003110000012633-E00mhTE0JS2C20200226
26-Feb-2020 08:18:41 257 3872.0000 XLON 11003110000012767-E00mhTE0JS2620200226
26-Feb-2020 08:18:41 4 3871.5000 XLON 11003110000012633-E00mhTE0JS2820200226
26-Feb-2020 08:18:41 115 3872.0000 XLON 11003110000012767-E00mhTE0JS2420200226
26-Feb-2020 08:18:43 217 3870.0000 XLON 01003010000012823-E00mhTE0JSBc20200226
26-Feb-2020 08:20:07 576 3878.5000 XLON 11003110000013545-E00mhTE0JWr220200226
26-Feb-2020 08:20:07 133 3878.5000 XLON 11003110000013545-E00mhTE0JWr020200226
26-Feb-2020 08:20:07 644 3875.5000 XLON 11003110000013546-E00mhTE0JWrV20200226
26-Feb-2020 08:20:07 768 3876.5000 XLON 01003010000013615-E00mhTE0JWrH20200226
26-Feb-2020 08:20:07 183 3875.5000 XLON 11003110000013546-E00mhTE0JWrR20200226
26-Feb-2020 08:23:12 74 3883.5000 XLON 11003110000015037-E00mhTE0Jg0z20200226
26-Feb-2020 08:24:06 74 3876.0000 XLON 11003110000015931-E00mhTE0Jja320200226
26-Feb-2020 08:25:25 157 3884.5000 XLON 11003110000016784-E00mhTE0JnLl20200226
26-Feb-2020 08:25:28 168 3883.0000 XLON 01003010000016848-E00mhTE0JnTm20200226
26-Feb-2020 08:26:12 87 3886.0000 XLON 01003010000017275-E00mhTE0Jpye20200226
26-Feb-2020 08:26:12 12 3886.0000 XLON 11003110000017232-E00mhTE0Jpys20200226
26-Feb-2020 08:26:12 94 3886.0000 XLON 11003110000017231-E00mhTE0JpyO20200226
26-Feb-2020 08:26:12 60 3886.0000 XLON 11003110000017232-E00mhTE0Jpyu20200226
26-Feb-2020 08:26:31 142 3886.0000 XLON 01003010000017429-E00mhTE0Jqjf20200226
26-Feb-2020 08:26:48 181 3882.5000 XLON 11003110000017568-E00mhTE0JrQW20200226
26-Feb-2020 08:27:08 138 3879.5000 XLON 01003010000017846-E00mhTE0JsiB20200226
26-Feb-2020 08:27:25 23 3882.5000 XLON 01003010000018024-E00mhTE0JtOJ20200226
26-Feb-2020 08:27:25 150 3882.5000 XLON 01003010000018024-E00mhTE0JtOH20200226
26-Feb-2020 08:27:45 129 3885.0000 XLON 11003110000018245-E00mhTE0JuKM20200226
26-Feb-2020 08:28:00 138 3882.5000 XLON 01003010000018460-E00mhTE0JvHh20200226
26-Feb-2020 08:28:17 141 3883.0000 XLON 11003110000018601-E00mhTE0JwAA20200226
26-Feb-2020 08:28:34 143 3885.5000 XLON 11003110000018781-E00mhTE0Jwtl20200226
26-Feb-2020 08:28:51 36 3886.0000 XLON 01003010000018967-E00mhTE0JxZM20200226
26-Feb-2020 08:28:53 105 3886.0000 XLON 11003110000018956-E00mhTE0Jxfd20200226
26-Feb-2020 08:29:08 139 3886.5000 XLON 11003110000019080-E00mhTE0JyNT20200226
26-Feb-2020 08:29:31 139 3887.0000 XLON 01003010000019346-E00mhTE0JzXm20200226
26-Feb-2020 08:29:42 100 3888.0000 XLON 11003110000019404-E00mhTE0K02820200226
26-Feb-2020 08:29:54 135 3886.0000 XLON 01003010000019555-E00mhTE0K0q320200226
26-Feb-2020 08:30:27 136 3892.5000 XLON 01003010000019982-E00mhTE0K2v720200226
26-Feb-2020 08:30:27 45 3892.5000 XLON 11003110000019952-E00mhTE0K2v920200226
26-Feb-2020 08:30:27 27 3892.5000 XLON 11003110000019952-E00mhTE0K2vB20200226
26-Feb-2020 08:30:44 135 3899.5000 XLON 01003010000020200-E00mhTE0K3fB20200226
26-Feb-2020 08:30:54 136 3898.0000 XLON 01003010000020285-E00mhTE0K49J20200226
26-Feb-2020 08:31:12 97 3903.0000 XLON 01003010000020610-E00mhTE0K5Zz20200226
26-Feb-2020 08:31:24 137 3903.0000 XLON 11003110000020763-E00mhTE0K6ED20200226
26-Feb-2020 08:31:49 155 3902.0000 XLON 01003010000021019-E00mhTE0K7p920200226
26-Feb-2020 08:32:08 140 3902.0000 XLON 11003110000021193-E00mhTE0K8gG20200226
Page 4 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 08:32:38 68 3903.5000 XLON 11003110000021439-E00mhTE0KACj20200226
26-Feb-2020 08:32:38 136 3903.5000 XLON 11003110000021422-E00mhTE0KACh20200226
26-Feb-2020 08:32:38 68 3903.5000 XLON 11003110000021508-E00mhTE0KACl20200226
26-Feb-2020 08:32:56 136 3899.0000 XLON 01003010000021649-E00mhTE0KBJy20200226
26-Feb-2020 08:33:16 141 3900.5000 XLON 01003010000021905-E00mhTE0KCVG20200226
26-Feb-2020 08:33:34 140 3902.5000 XLON 01003010000022069-E00mhTE0KDJ220200226
26-Feb-2020 08:33:59 100 3907.0000 XLON 11003110000022327-E00mhTE0KEHY20200226
26-Feb-2020 08:33:59 40 3907.0000 XLON 11003110000022327-E00mhTE0KEHb20200226
26-Feb-2020 08:34:12 138 3905.0000 XLON 11003110000022468-E00mhTE0KErY20200226
26-Feb-2020 08:34:31 137 3905.5000 XLON 11003110000022662-E00mhTE0KFwt20200226
26-Feb-2020 08:34:57 137 3911.0000 XLON 11003110000022859-E00mhTE0KGxN20200226
26-Feb-2020 08:35:09 135 3911.0000 XLON 11003110000023018-E00mhTE0KHRg20200226
26-Feb-2020 08:35:38 134 3914.5000 XLON 01003010000023339-E00mhTE0KIsD20200226
26-Feb-2020 08:36:00 225 3908.5000 XLON 01003010000023579-E00mhTE0KK1H20200226
26-Feb-2020 08:36:20 112 3907.0000 XLON 01003010000023837-E00mhTE0KLGm20200226
26-Feb-2020 08:36:29 27 3907.0000 XLON 01003010000023837-E00mhTE0KLgA20200226
26-Feb-2020 08:36:40 138 3903.5000 XLON 11003110000023970-E00mhTE0KM3D20200226
26-Feb-2020 08:37:00 140 3903.5000 XLON 01003010000024156-E00mhTE0KNE620200226
26-Feb-2020 08:37:20 150 3898.5000 XLON 11003110000024399-E00mhTE0KOQF20200226
26-Feb-2020 08:37:35 190 3896.5000 XLON 01003010000024399-E00mhTE0KPEY20200226
26-Feb-2020 08:38:11 68 3904.0000 XLON 11003110000025061-E00mhTE0KRZ920200226
26-Feb-2020 08:38:11 69 3904.0000 XLON 01003010000025072-E00mhTE0KRZ720200226
26-Feb-2020 08:38:30 98 3913.5000 XLON 11003110000025221-E00mhTE0KShb20200226
26-Feb-2020 08:40:30 310 3915.5000 XLON 01003010000026198-E00mhTE0KZ3X20200226
26-Feb-2020 08:40:31 23 3914.0000 XLON 11003110000026521-E00mhTE0KZ5h20200226
26-Feb-2020 08:40:31 133 3914.0000 XLON 11003110000026521-E00mhTE0KZ5f20200226
26-Feb-2020 08:40:31 129 3914.0000 XLON 11003110000026521-E00mhTE0KZ5j20200226
26-Feb-2020 08:40:36 237 3914.0000 XLON 11003110000026571-E00mhTE0KZKm20200226
26-Feb-2020 08:40:36 55 3914.0000 XLON 11003110000026571-E00mhTE0KZKp20200226
26-Feb-2020 08:41:01 36 3912.0000 XLON 01003010000026996-E00mhTE0KbYE20200226
26-Feb-2020 08:41:01 149 3912.0000 XLON 01003010000026996-E00mhTE0KbYB20200226
26-Feb-2020 08:41:24 136 3906.5000 XLON 01003010000027236-E00mhTE0KckZ20200226
26-Feb-2020 08:41:44 53 3904.5000 XLON 01003010000027428-E00mhTE0KdsG20200226
26-Feb-2020 08:41:44 80 3904.5000 XLON 01003010000027428-E00mhTE0KdsI20200226
26-Feb-2020 08:42:04 133 3901.0000 XLON 01003010000027700-E00mhTE0KfXi20200226
26-Feb-2020 08:42:24 132 3896.0000 XLON 11003110000027872-E00mhTE0KgW220200226
26-Feb-2020 08:42:44 158 3892.5000 XLON 01003010000028130-E00mhTE0KhRt20200226
26-Feb-2020 08:42:48 172 3890.5000 XLON 11003110000028076-E00mhTE0KhkK20200226
26-Feb-2020 08:43:28 79 3886.5000 XLON 11003110000028178-E00mhTE0Kk1S20200226
26-Feb-2020 08:44:11 254 3885.5000 XLON 01003010000029020-E00mhTE0KmRQ20200226
26-Feb-2020 08:44:11 83 3885.5000 XLON 11003110000029094-E00mhTE0KmRS20200226
26-Feb-2020 08:44:11 208 3885.0000 XLON 01003010000029007-E00mhTE0KmRV20200226
26-Feb-2020 08:44:50 179 3883.0000 XLON 11003110000028868-E00mhTE0KoPO20200226
26-Feb-2020 08:45:14 310 3885.5000 XLON 11003110000029729-E00mhTE0Kpn120200226
Page 5 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 08:45:42 339 3883.0000 XLON 01003010000029815-E00mhTE0KrUz20200226
26-Feb-2020 08:45:42 300 3882.5000 XLON 01003010000029816-E00mhTE0KrV220200226
26-Feb-2020 08:47:51 199 3886.5000 XLON 11003110000031853-E00mhTE0KySo20200226
26-Feb-2020 08:48:42 134 3891.5000 XLON 11003110000032472-E00mhTE0L0wq20200226
26-Feb-2020 08:49:04 135 3892.5000 XLON 01003010000032779-E00mhTE0L2Dp20200226
26-Feb-2020 08:49:26 66 3876.5000 XLON 11003110000032999-E00mhTE0L4Y020200226
26-Feb-2020 08:49:26 81 3876.5000 XLON 11003110000032999-E00mhTE0L4Y420200226
26-Feb-2020 08:49:26 228 3876.5000 XLON 01003010000033108-E00mhTE0L4Xy20200226
26-Feb-2020 08:50:15 353 3876.0000 XLON 01003010000033917-E00mhTE0L8rS20200226
26-Feb-2020 08:50:15 310 3875.5000 XLON 11003110000033567-E00mhTE0L8rY20200226
26-Feb-2020 08:50:15 81 3876.0000 XLON 01003010000033917-E00mhTE0L8rW20200226
26-Feb-2020 08:50:17 260 3873.0000 XLON 01003010000033688-E00mhTE0L8z520200226
26-Feb-2020 08:50:17 81 3873.0000 XLON 01003010000033688-E00mhTE0L8z720200226
26-Feb-2020 08:53:33 133 3866.0000 XLON 11003110000036467-E00mhTE0LNUL20200226
26-Feb-2020 08:53:36 91 3868.5000 XLON 11003110000036552-E00mhTE0LNhn20200226
26-Feb-2020 08:54:11 224 3876.0000 XLON 11003110000037076-E00mhTE0LPn520200226
26-Feb-2020 08:54:11 151 3875.0000 XLON 01003010000037156-E00mhTE0LPpA20200226
26-Feb-2020 08:54:11 157 3875.5000 XLON 11003110000037064-E00mhTE0LPn920200226
26-Feb-2020 08:55:36 267 3871.0000 XLON 01003010000038123-E00mhTE0LU7P20200226
26-Feb-2020 08:56:10 75 3870.5000 XLON 01003010000038313-E00mhTE0LVtO20200226
26-Feb-2020 08:56:10 31 3870.5000 XLON 01003010000038244-E00mhTE0LVtM20200226
26-Feb-2020 08:56:46 135 3868.0000 XLON 01003010000038846-E00mhTE0LX9b20200226
26-Feb-2020 08:56:46 75 3867.5000 XLON 11003110000038792-E00mhTE0LXCH20200226
26-Feb-2020 08:56:46 103 3867.5000 XLON 01003010000038850-E00mhTE0LXCF20200226
26-Feb-2020 08:57:12 25 3865.5000 XLON 11003110000038754-E00mhTE0LYhL20200226
26-Feb-2020 08:57:12 143 3865.5000 XLON 11003110000038754-E00mhTE0LYhN20200226
26-Feb-2020 08:58:04 198 3862.0000 XLON 11003110000039671-E00mhTE0LbNd20200226
26-Feb-2020 08:58:22 158 3861.0000 XLON 01003010000039734-E00mhTE0Lbty20200226
26-Feb-2020 08:58:39 150 3859.0000 XLON 11003110000039705-E00mhTE0LcWP20200226
26-Feb-2020 08:59:18 36 3863.0000 XLON 11003110000040520-E00mhTE0Le7J20200226
26-Feb-2020 08:59:18 92 3863.0000 XLON 11003110000040520-E00mhTE0Le7L20200226
26-Feb-2020 08:59:45 132 3863.0000 XLON 11003110000040548-E00mhTE0LfOw20200226
26-Feb-2020 08:59:45 169 3863.5000 XLON 01003010000040798-E00mhTE0LfOp20200226
26-Feb-2020 08:59:45 124 3863.0000 XLON 01003010000040762-E00mhTE0LfOy20200226
26-Feb-2020 09:00:07 403 3867.0000 XLON 11003110000041023-E00mhTE0Lghk20200226
26-Feb-2020 09:00:10 465 3865.5000 XLON 01003010000041046-E00mhTE0Lgzx20200226
26-Feb-2020 09:00:19 68 3861.0000 XLON 11003110000041148-E00mhTE0Lhfz20200226
26-Feb-2020 09:01:58 434 3863.5000 XLON 01003010000042297-E00mhTE0Lo2520200226
26-Feb-2020 09:02:02 372 3863.0000 XLON 01003010000042246-E00mhTE0LoXi20200226
26-Feb-2020 09:04:58 131 3864.5000 XLON 11003110000044383-E00mhTE0Lzbk20200226
26-Feb-2020 09:05:20 125 3867.5000 XLON 11003110000044643-E00mhTE0M1bf20200226
26-Feb-2020 09:05:31 132 3867.5000 XLON 11003110000044829-E00mhTE0M2HR20200226
26-Feb-2020 09:05:49 125 3867.0000 XLON 01003010000045059-E00mhTE0M3lC20200226
26-Feb-2020 09:06:12 131 3872.0000 XLON 11003110000045333-E00mhTE0M5Bw20200226
Page 6 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 09:06:30 29 3872.5000 XLON 11003110000045515-E00mhTE0M6MI20200226
26-Feb-2020 09:06:31 129 3873.0000 XLON 11003110000045520-E00mhTE0M6Nz20200226
26-Feb-2020 09:06:50 131 3872.5000 XLON 11003110000045761-E00mhTE0M7vz20200226
26-Feb-2020 09:07:10 50 3872.0000 XLON 01003010000045983-E00mhTE0M9AN20200226
26-Feb-2020 09:07:10 80 3872.0000 XLON 01003010000045983-E00mhTE0M9AP20200226
26-Feb-2020 09:07:28 128 3869.5000 XLON 01003010000046231-E00mhTE0MAER20200226
26-Feb-2020 09:07:47 129 3865.5000 XLON 01003010000046435-E00mhTE0MBcb20200226
26-Feb-2020 09:08:06 147 3862.0000 XLON 01003010000046673-E00mhTE0MDFi20200226
26-Feb-2020 09:08:06 19 3862.0000 XLON 01003010000046673-E00mhTE0MDFk20200226
26-Feb-2020 09:08:10 154 3860.5000 XLON 11003110000046661-E00mhTE0MDQ220200226
26-Feb-2020 09:08:55 96 3859.5000 XLON 11003110000047237-E00mhTE0MHHi20200226
26-Feb-2020 09:08:55 82 3859.5000 XLON 11003110000047237-E00mhTE0MHHl20200226
26-Feb-2020 09:08:55 140 3859.5000 XLON 01003010000047254-E00mhTE0MHHn20200226
26-Feb-2020 09:09:18 3 3857.0000 XLON 11003110000047374-E00mhTE0MJV520200226
26-Feb-2020 09:09:18 71 3857.0000 XLON 11003110000047374-E00mhTE0MJV320200226
26-Feb-2020 09:09:54 128 3859.0000 XLON 01003010000047925-E00mhTE0MLtW20200226
26-Feb-2020 09:10:14 128 3862.0000 XLON 11003110000048258-E00mhTE0MNrW20200226
26-Feb-2020 09:10:34 141 3859.5000 XLON 11003110000048479-E00mhTE0MPTz20200226
26-Feb-2020 09:10:36 128 3859.0000 XLON 01003010000048520-E00mhTE0MPZQ20200226
26-Feb-2020 09:11:17 142 3862.0000 XLON 01003010000049033-E00mhTE0MScA20200226
26-Feb-2020 09:11:22 127 3862.5000 XLON 01003010000049060-E00mhTE0MSy920200226
26-Feb-2020 09:11:25 168 3860.5000 XLON 11003110000049004-E00mhTE0MTL220200226
26-Feb-2020 09:12:28 124 3857.5000 XLON 01003010000049905-E00mhTE0MYUf20200226
26-Feb-2020 09:12:49 151 3857.0000 XLON 01003010000050156-E00mhTE0MZhe20200226
26-Feb-2020 09:13:08 126 3857.0000 XLON 01003010000050377-E00mhTE0Mat820200226
26-Feb-2020 09:13:38 59 3861.0000 XLON 01003010000050752-E00mhTE0MccO20200226
26-Feb-2020 09:13:40 74 3861.0000 XLON 01003010000050771-E00mhTE0Mcj220200226
26-Feb-2020 09:14:01 83 3861.0000 XLON 01003010000051029-E00mhTE0MeEe20200226
26-Feb-2020 09:14:15 35 3861.0000 XLON 01003010000051156-E00mhTE0MeiW20200226
26-Feb-2020 09:14:15 105 3861.0000 XLON 01003010000051156-E00mhTE0MeiY20200226
26-Feb-2020 09:15:13 47 3867.0000 XLON 11003110000051716-E00mhTE0Mi9x20200226
26-Feb-2020 09:15:13 130 3867.0000 XLON 11003110000051715-E00mhTE0Mi9p20200226
26-Feb-2020 09:15:13 70 3867.0000 XLON 01003010000051758-E00mhTE0Mi9r20200226
26-Feb-2020 09:15:13 172 3867.0000 XLON 01003010000051792-E00mhTE0Mi9z20200226
26-Feb-2020 09:15:13 21 3867.0000 XLON 11003110000051716-E00mhTE0Mi9t20200226
26-Feb-2020 09:16:02 125 3868.5000 XLON 01003010000052324-E00mhTE0MktA20200226
26-Feb-2020 09:16:39 29 3868.0000 XLON 11003110000052635-E00mhTE0Mmoq20200226
26-Feb-2020 09:16:39 195 3868.0000 XLON 11003110000052635-E00mhTE0Mmoo20200226
26-Feb-2020 09:17:11 87 3874.5000 XLON 11003110000053086-E00mhTE0MoGu20200226
26-Feb-2020 09:17:28 125 3880.5000 XLON 11003110000053313-E00mhTE0MpYU20200226
26-Feb-2020 09:18:17 68 3892.0000 XLON 01003010000053926-E00mhTE0Msci20200226
26-Feb-2020 09:18:17 125 3892.0000 XLON 11003110000053902-E00mhTE0MscX20200226
26-Feb-2020 09:18:33 126 3894.5000 XLON 11003110000054047-E00mhTE0Mtjq20200226
26-Feb-2020 09:18:59 125 3897.0000 XLON 11003110000054330-E00mhTE0MvRM20200226
Page 7 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 09:19:25 8 3886.5000 XLON 11003110000054558-E00mhTE0Mx7620200226
26-Feb-2020 09:19:25 116 3886.5000 XLON 11003110000054558-E00mhTE0Mx7320200226
26-Feb-2020 09:19:51 123 3884.0000 XLON 01003010000054824-E00mhTE0MyKX20200226
26-Feb-2020 09:20:13 106 3879.5000 XLON 01003010000054938-E00mhTE0MzVL20200226
26-Feb-2020 09:20:13 200 3879.5000 XLON 01003010000054938-E00mhTE0MzVJ20200226
26-Feb-2020 09:20:13 200 3880.5000 XLON 01003010000054954-E00mhTE0MzV320200226
26-Feb-2020 09:20:13 228 3880.5000 XLON 01003010000054954-E00mhTE0MzV120200226
26-Feb-2020 09:20:15 306 3878.0000 XLON 11003110000054892-E00mhTE0Mzi620200226
26-Feb-2020 09:23:18 211 3870.0000 XLON 01003010000056951-E00mhTE0NAs820200226
26-Feb-2020 09:23:18 125 3870.0000 XLON 01003010000056951-E00mhTE0NAs620200226
26-Feb-2020 09:23:20 427 3869.0000 XLON 11003110000056893-E00mhTE0NB4I20200226
26-Feb-2020 09:23:20 183 3868.0000 XLON 11003110000056925-E00mhTE0NB4s20200226
26-Feb-2020 09:23:40 2 3864.5000 XLON 01003010000057120-E00mhTE0NCdH20200226
26-Feb-2020 09:23:40 271 3864.5000 XLON 01003010000057120-E00mhTE0NCdJ20200226
26-Feb-2020 09:25:48 147 3868.0000 XLON 01003010000057988-E00mhTE0NIrL20200226
26-Feb-2020 09:25:48 139 3867.0000 XLON 01003010000058143-E00mhTE0NIsC20200226
26-Feb-2020 09:26:37 74 3868.0000 XLON 01003010000059028-E00mhTE0NLFH20200226
26-Feb-2020 09:26:54 67 3864.0000 XLON 01003010000059097-E00mhTE0NM6y20200226
26-Feb-2020 09:26:55 80 3862.5000 XLON 11003110000059092-E00mhTE0NMBK20200226
26-Feb-2020 09:29:09 67 3872.0000 XLON 01003010000060170-E00mhTE0NRWJ20200226
26-Feb-2020 09:30:18 270 3874.5000 XLON 01003010000060766-E00mhTE0NV0D20200226
26-Feb-2020 09:30:18 133 3874.5000 XLON 01003010000060766-E00mhTE0NV0B20200226
26-Feb-2020 09:30:22 248 3873.0000 XLON 11003110000060763-E00mhTE0NV8h20200226
26-Feb-2020 09:30:22 344 3873.5000 XLON 11003110000060648-E00mhTE0NV8d20200226
26-Feb-2020 09:30:22 28 3873.5000 XLON 11003110000060648-E00mhTE0NV8a20200226
26-Feb-2020 09:33:51 25 3878.5000 XLON 11003110000062793-E00mhTE0NfA220200226
26-Feb-2020 09:33:51 95 3878.5000 XLON 11003110000062793-E00mhTE0Nf9t20200226
26-Feb-2020 09:33:51 128 3878.5000 XLON 11003110000062793-E00mhTE0Nf9q20200226
26-Feb-2020 09:33:51 372 3879.0000 XLON 01003010000062773-E00mhTE0Nf9h20200226
26-Feb-2020 09:33:51 310 3879.5000 XLON 01003010000062799-E00mhTE0Nf9b20200226
26-Feb-2020 09:35:23 73 3874.5000 XLON 01003010000063466-E00mhTE0Nk5N20200226
26-Feb-2020 09:38:27 181 3885.0000 XLON 01003010000065145-E00mhTE0Nspm20200226
26-Feb-2020 09:38:43 71 3885.5000 XLON 11003110000065301-E00mhTE0Nta720200226
26-Feb-2020 09:39:34 45 3901.5000 XLON 01003010000065948-E00mhTE0NyuQ20200226
26-Feb-2020 09:39:34 64 3901.5000 XLON 01003010000065948-E00mhTE0NyuM20200226
26-Feb-2020 09:40:00 118 3899.5000 XLON 01003010000066251-E00mhTE0O19220200226
26-Feb-2020 09:40:16 147 3896.0000 XLON 11003110000066440-E00mhTE0O2WR20200226
26-Feb-2020 09:40:16 300 3896.0000 XLON 11003110000066440-E00mhTE0O2WP20200226
26-Feb-2020 09:41:18 74 3898.0000 XLON 11003110000066848-E00mhTE0O6Wo20200226
26-Feb-2020 09:41:18 113 3898.0000 XLON 11003110000066941-E00mhTE0O6Wq20200226
26-Feb-2020 09:41:55 189 3897.0000 XLON 11003110000067311-E00mhTE0O8m620200226
26-Feb-2020 09:42:22 13 3894.5000 XLON 01003010000067547-E00mhTE0OABd20200226
26-Feb-2020 09:42:22 28 3894.5000 XLON 01003010000067547-E00mhTE0OABS20200226
26-Feb-2020 09:43:09 112 3898.5000 XLON 11003110000067784-E00mhTE0OCqK20200226
Page 8 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 09:43:32 100 3898.0000 XLON 01003010000068129-E00mhTE0OEBZ20200226
26-Feb-2020 09:43:32 106 3898.0000 XLON 01003010000068129-E00mhTE0OEBb20200226
26-Feb-2020 09:44:06 89 3903.5000 XLON 01003010000068354-E00mhTE0OGH220200226
26-Feb-2020 09:44:06 133 3903.5000 XLON 01003010000068354-E00mhTE0OGH020200226
26-Feb-2020 09:44:48 80 3903.0000 XLON 11003110000068891-E00mhTE0OJPR20200226
26-Feb-2020 09:44:48 111 3903.0000 XLON 01003010000068856-E00mhTE0OJPP20200226
26-Feb-2020 09:47:12 120 3907.5000 XLON 11003110000070286-E00mhTE0OQSu20200226
26-Feb-2020 09:47:40 116 3904.5000 XLON 11003110000070496-E00mhTE0OROn20200226
26-Feb-2020 09:48:20 116 3908.0000 XLON 11003110000070849-E00mhTE0OSwn20200226
26-Feb-2020 09:48:39 116 3906.5000 XLON 01003010000070997-E00mhTE0OTae20200226
26-Feb-2020 09:49:17 116 3903.5000 XLON 11003110000071415-E00mhTE0OVdO20200226
26-Feb-2020 09:49:34 103 3898.0000 XLON 01003010000071568-E00mhTE0OWTR20200226
26-Feb-2020 09:49:34 28 3898.0000 XLON 01003010000071568-E00mhTE0OWTT20200226
26-Feb-2020 09:49:34 72 3898.0000 XLON 11003110000071583-E00mhTE0OWTP20200226
26-Feb-2020 09:49:34 107 3898.0000 XLON 11003110000071583-E00mhTE0OWTM20200226
26-Feb-2020 09:49:49 77 3894.0000 XLON 01003010000071643-E00mhTE0OWzM20200226
26-Feb-2020 09:50:09 158 3894.5000 XLON 01003010000071976-E00mhTE0OYAU20200226
26-Feb-2020 09:50:09 310 3895.0000 XLON 11003110000072048-E00mhTE0OYA820200226
26-Feb-2020 09:50:09 307 3894.5000 XLON 01003010000071976-E00mhTE0OYAL20200226
26-Feb-2020 09:50:17 44 3893.0000 XLON 01003010000072005-E00mhTE0OYa420200226
26-Feb-2020 09:50:17 111 3893.0000 XLON 01003010000072005-E00mhTE0OYa620200226
26-Feb-2020 09:51:54 253 3898.5000 XLON 01003010000072919-E00mhTE0ObmO20200226
26-Feb-2020 09:51:59 169 3897.0000 XLON 11003110000072998-E00mhTE0Oc2520200226
26-Feb-2020 09:53:32 320 3894.0000 XLON 11003110000074149-E00mhTE0OhSX20200226
26-Feb-2020 09:53:35 320 3892.5000 XLON 01003010000074075-E00mhTE0Ohej20200226
26-Feb-2020 09:56:02 172 3896.0000 XLON 11003110000075223-E00mhTE0Oq1e20200226
26-Feb-2020 09:56:47 46 3888.0000 XLON 11003110000075679-E00mhTE0OrzL20200226
26-Feb-2020 09:56:47 126 3888.0000 XLON 11003110000075679-E00mhTE0OrzJ20200226
26-Feb-2020 09:57:44 67 3888.0000 XLON 11003110000076123-E00mhTE0OueO20200226
26-Feb-2020 09:57:44 134 3888.0000 XLON 01003010000076078-E00mhTE0OueY20200226
26-Feb-2020 09:57:44 59 3888.0000 XLON 11003110000076123-E00mhTE0OueW20200226
26-Feb-2020 09:57:46 225 3886.5000 XLON 11003110000076124-E00mhTE0Ouyj20200226
26-Feb-2020 10:00:23 314 3896.5000 XLON 11003110000077872-E00mhTE0P20d20200226
26-Feb-2020 10:00:23 89 3896.5000 XLON 11003110000077872-E00mhTE0P20f20200226
26-Feb-2020 10:02:32 152 3901.5000 XLON 11003110000078949-E00mhTE0P7ia20200226
26-Feb-2020 10:02:50 150 3900.5000 XLON 01003010000079044-E00mhTE0P8MH20200226
26-Feb-2020 10:03:16 88 3900.5000 XLON 01003010000079257-E00mhTE0P9Rp20200226
26-Feb-2020 10:03:18 68 3900.5000 XLON 11003110000079340-E00mhTE0P9Xe20200226
26-Feb-2020 10:03:41 48 3900.5000 XLON 01003010000079451-E00mhTE0PAPz20200226
26-Feb-2020 10:03:43 102 3900.5000 XLON 01003010000079473-E00mhTE0PAWf20200226
26-Feb-2020 10:04:06 136 3898.5000 XLON 01003010000079634-E00mhTE0PBFy20200226
26-Feb-2020 10:04:55 150 3905.0000 XLON 01003010000079981-E00mhTE0PD0Q20200226
26-Feb-2020 10:04:55 136 3905.0000 XLON 01003010000079981-E00mhTE0PD0S20200226
26-Feb-2020 10:07:44 309 3910.5000 XLON 01003010000081409-E00mhTE0PMC220200226
Page 9 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 10:11:29 69 3915.5000 XLON 01003010000082965-E00mhTE0PVjf20200226
26-Feb-2020 10:12:02 95 3915.5000 XLON 01003010000083396-E00mhTE0PWzb20200226
26-Feb-2020 10:12:56 281 3911.0000 XLON 01003010000083931-E00mhTE0PZIW20200226
26-Feb-2020 10:15:13 70 3915.5000 XLON 01003010000084994-E00mhTE0PePr20200226
26-Feb-2020 10:15:13 162 3915.5000 XLON 01003010000084994-E00mhTE0PePp20200226
26-Feb-2020 10:15:36 143 3913.5000 XLON 01003010000085297-E00mhTE0Pg2D20200226
26-Feb-2020 10:16:43 150 3911.0000 XLON 01003010000085732-E00mhTE0PiF520200226
26-Feb-2020 10:18:03 186 3911.5000 XLON 01003010000086323-E00mhTE0PmUB20200226
26-Feb-2020 10:22:30 191 3915.5000 XLON 01003010000088167-E00mhTE0Pxem20200226
26-Feb-2020 10:22:30 72 3915.5000 XLON 01003010000088176-E00mhTE0Pxeq20200226
26-Feb-2020 10:22:40 512 3914.0000 XLON 01003010000088529-E00mhTE0PxpZ20200226
26-Feb-2020 10:28:00 67 3915.5000 XLON 01003010000089204-E00mhTE0Q7eZ20200226
26-Feb-2020 10:28:01 58 3915.0000 XLON 11003110000090498-E00mhTE0Q7hV20200226
26-Feb-2020 10:36:07 161 3933.5000 XLON 01003010000093981-E00mhTE0QMm720200226
26-Feb-2020 10:36:51 67 3934.5000 XLON 01003010000094280-E00mhTE0QOhC20200226
26-Feb-2020 10:37:43 126 3935.5000 XLON 01003010000094571-E00mhTE0QQ2f20200226
26-Feb-2020 10:38:15 150 3937.5000 XLON 01003010000094752-E00mhTE0QRLj20200226
26-Feb-2020 10:38:40 152 3938.0000 XLON 01003010000094960-E00mhTE0QSDR20200226
26-Feb-2020 10:41:55 150 3939.0000 XLON 01003010000096094-E00mhTE0QXhV20200226
26-Feb-2020 10:42:00 140 3939.0000 XLON 01003010000096139-E00mhTE0QXuJ20200226
26-Feb-2020 10:43:10 52 3938.5000 XLON 01003010000096507-E00mhTE0QZrF20200226
26-Feb-2020 10:43:13 94 3938.5000 XLON 01003010000096531-E00mhTE0QZwS20200226
26-Feb-2020 10:43:44 150 3937.0000 XLON 01003010000096683-E00mhTE0QaPQ20200226
26-Feb-2020 10:43:59 191 3932.0000 XLON 01003010000096684-E00mhTE0Qacr20200226
26-Feb-2020 10:45:33 200 3933.5000 XLON 01003010000097235-E00mhTE0Qd8J20200226
26-Feb-2020 10:45:47 110 3933.5000 XLON 01003010000097235-E00mhTE0QdZI20200226
26-Feb-2020 10:46:16 310 3932.0000 XLON 01003010000097249-E00mhTE0QePm20200226
26-Feb-2020 10:48:11 147 3928.5000 XLON 01003010000098163-E00mhTE0QieQ20200226
26-Feb-2020 10:48:11 176 3927.5000 XLON 01003010000097961-E00mhTE0QieW20200226
26-Feb-2020 10:51:00 103 3922.0000 XLON 01003010000099254-E00mhTE0QodY20200226
26-Feb-2020 10:52:13 47 3921.5000 XLON 01003010000099573-E00mhTE0Qqek20200226
26-Feb-2020 10:52:22 80 3921.5000 XLON 01003010000099612-E00mhTE0Qqqp20200226
26-Feb-2020 10:52:22 103 3920.5000 XLON 01003010000099216-E00mhTE0QqrJ20200226
26-Feb-2020 10:52:22 111 3921.5000 XLON 01003010000099573-E00mhTE0Qqqn20200226
26-Feb-2020 10:52:22 199 3922.0000 XLON 01003010000099695-E00mhTE0QqqM20200226
26-Feb-2020 10:54:19 382 3913.5000 XLON 01003010000100383-E00mhTE0Qv0M20200226
26-Feb-2020 10:57:44 206 3919.5000 XLON 01003010000101774-E00mhTE0R1g420200226
26-Feb-2020 10:57:59 187 3917.0000 XLON 01003010000101825-E00mhTE0R29220200226
26-Feb-2020 10:57:59 31 3917.0000 XLON 01003010000101825-E00mhTE0R29020200226
26-Feb-2020 10:59:11 68 3914.0000 XLON 01003010000102213-E00mhTE0R4No20200226
26-Feb-2020 11:02:53 67 3918.0000 XLON 01003010000103399-E00mhTE0RAHr20200226
26-Feb-2020 11:03:34 144 3915.5000 XLON 01003010000103633-E00mhTE0RBF420200226
26-Feb-2020 11:05:08 124 3909.0000 XLON 01003010000104124-E00mhTE0RDk120200226
26-Feb-2020 11:05:08 21 3909.0000 XLON 01003010000104124-E00mhTE0RDk320200226
Page 10 of 11


Transaction
Date and Time
Volume Price (GBp)
Trading
Venue
Transaction Reference Number
26-Feb-2020 11:08:00 105 3908.5000 XLON 01003010000104611-E00mhTE0RLKo20200226
26-Feb-2020 11:13:37 332 3911.0000 XLON 01003010000106828-E00mhTE0RYsB20200226
26-Feb-2020 11:14:12 251 3910.5000 XLON 01003010000107388-E00mhTE0RZUi20200226
26-Feb-2020 11:17:05 71 3918.0000 XLON 01003010000108366-E00mhTE0ReCU20200226
26-Feb-2020 11:18:22 80 3912.0000 XLON 01003010000108431-E00mhTE0RgCG20200226
26-Feb-2020 11:18:22 281 3912.0000 XLON 01003010000108431-E00mhTE0RgCE20200226



Contacts

media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter

Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178

David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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

END
Page 11 of 11
Exhibit 99.28 Notice to ASX/LSE Changes to RTFT Mineral Resources 28 February 2020 Rio Tinto’s 2019 Annual report, released to the market today, includes an increase in titanium dioxide feedstock Mineral Resources at Rio Tinto’s RTFT mine in Havre St Pierre, Québec, Canada. The updated Mineral Resources are reported in accordance with the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves, 2012 (JORC Code) and the ASX Listing Rules. ASX Listing Rule 5.8 sets out the supporting information that must be included in a release to the exchange when reporting a Mineral Resource estimate in relation to a material mining project that has materially changed from when it was last reported. That supporting information for the increase in Mineral Resources at Rio Tinto’s RTFT mine in Havre St Pierre is set out in this release and its appendix. Mineral Resources are quoted in this release on a 100 per cent basis as dry in-situ tonnes in addition to Ore Reserves. Rio Tinto’s Ore Reserves and Mineral Resources as at 31 December 2019, and Rio Tinto’s interests, are set out in full in its 2019 Annual report. Technical work conducted from 2002 to 2018 on the Beaver deposit adjoining the Lac Tio hemo-ilmenite deposit with over 4,500 m drilled, supports the reporting of a maiden Inferred Resource. In addition Mineral Resources contained within phase 4 of the Tio mine design were removed due to economic constraints. This has contributed to overall changes in the EoY 2019 Mineral Resource declaration. Changes in RTFT’s titanium dioxide feedstock Mineral Resources between 31 December 2018 and 31 December 2019 are shown in Table A. Table A - Aggregate changes to RTFT’s titanium dioxide feedstock Mineral Resource estimates1 between 31 Dec 2018 and 31 Dec 2019 (100% basis) Dry in-situ product Grade (Mt) 2018 Mineral Resources 19 84.6% Mineral Resources decrease (8) 84.1% Beaver maiden Resources 16 79.2% 2019 Mineral Resources 27 81.6% 1 Rio Tinto RTFT’s titanium dioxide feedstock Mineral Resource estimates are reported in Rio Tinto’s 2019 Annual report dated 26 February 2020 and released to the market on 28 February 2020. The Competent Persons responsible for that Mineral Resource reporting were F A Consuegra, J Dumouchel and D Gallant. Rio Tinto is not aware of any new information or data that materially affects these resource estimates, and confirms that all material assumptions and technical parameters underpinning the estimates continue to apply and have not materially changed. The form and context in which the competent persons’ findings are presented have not been materially modified. Page 1 of 8


 
The locations of the deposits involved are shown in Figure 1. Figure 1 – RTFT Havre St Pierre Deposit Location Page 2 of 8


 
Summary of information to support the Mineral Resource estimates Beaver deposit maiden Resources Initial Mineral Resource estimate for the Beaver deposit is supported by the information set out in the appendix to this release and located on our website at riotinto.com/invest/financial-news-performance/resources-and- reserves in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.8 of the ASX Listing Rules. Geology and geological interpretation The Grenville province is noted for its concentration in anorthosite bodies with an associated ilmenite/titano- magnetite mineralization The Lac Tio deposits are tabular shaped massive hemo-ilmenite intrusive bodies that formed along the eastern edge of the large Havre-Saint-Pierre Anorthositic Complex The hemo-ilmenite has been formed by early immature magmatic segregation of Grenville age (1060 My). The Beaver deposit located 200 m West from the edge of the Tio deposit presents itself as a narrow sill or dyke plunging to the northeast. Faulting may have caused dislocations between the southern and northern portion of the deposit. Drilling techniques The Beaver Mineral Resources are defined using diamond core drilling only. Approximately 4,500m distributed over 39 boreholes have been drilled on the deposits between 2002 and 2018. Except for the initial seven boreholes drilled in 2002 in BQ size, all the remaining drilling has used NQ sized core. Boreholes are distributed more or less in a linear fashion across the orebody at an average spacing of 100 metres. Downhole surveys were conducted in all drill holes with a Gyro or Reflex instrument. Drill hole sites were surveyed with Differential Global Positioning System (DGPS) survey equipment with an accuracy of 2-4 cm in the X, Y, Z orientations. Drill holes spacing varies along the deposit with spacing of 100 m over the main mineralized zone. All drill core is logged according to standardized procedures for both geological and geotechnical features by company geologist. Sampling, sub-sampling method and sample analysis method Drill core is logged, and sampled by splitting in half (1/2), by diamond saw. The samples are collected in 3 m length unless cut by the presence of a clear lithological contact. The minimum length is 1 metre. A one-quarter (1/4) core duplicate is taken at a rate of 1 in 20 samples. Since 2015, all sampling and sample preparation is conducted at the Actlab facility in Ancaster, Ontario. After receipt and validation with sample list, density measurement using a water immersion method is performed on each sample. , The entire core (5-8Kg) is crushed at 80 %< 2mm. A sub-sample of 1 Kg is split by rotary splitter and pulverized at 95% <105um. A sub-sample is split and submitted for ICP analyses and a 250 gm pulp sub- sample sent to RTFT technological centre for XRF validation and sample archive. The core samples are chemically analysed at Actlab. The analysis technique is ICP for 26 elements and LECO for S. Standards (CRM provided by external laboratory consultant) are inserted at a rate of one in every twenty samples. Blanks (certified by external laboratory) are inserted at a rate of 1 in every 20 samples. Page 3 of 8


 
The analytical laboratory performs its own internal control. Every 10th pulp sample is prepared and analyzed in duplicate; a blank is prepared every 30 samples and analyzed. Samples are analyzed using a Varian 735ES ICP and internal standards are used as part of the standard operating procedure. Estimation Methodology Consultant CSA Global conducted the Mineral Resource Estimate for the Beaver deposit. The geological interpretation of the Beaver deposit was completed using ilmenite grades to define estimation domain contact points in drill holes and using the drone magnetic survey results to define limits. All grade variables were interpolated using ordinary kriging with dynamic anisotropy search ellipsoids. Ordinary kriging estimates of Ilmenites in mineralized and disseminated domains were the basis of a Uniform Conditioning (UC) estimation. Uniform conditioning panel estimates were post-processed with Local Uniform Conditioning (LUC) to obtain grades at SMU support. Mineral resources are reported based on Ilmenite grades estimated using Local Uniform Conditioning (LUC) and density deduced from LUC estimate. Criteria used for classification The resource classification was carried out using relatively regular polygons and wireframes digitized by hand, in section or in plan view, to select blocks within the resource model. The key drivers for the design of resource classification wireframes were the DDH density, and knowledge and experience gained by the competent persons at our Lac TiO hemo-ilmenite deposit. In the Beaver deposit, resource blocks were first classified in two categories using the following criteria: • Indicated Resources: block to drill hole distance of 60 metres to 100 metres, and drill hole to drill hole distance of 120 metres to 200 metres; • Inferred Resources: block to drill hole distance of 100 metres to 200 metres, and drill hole to drill hole distance of more than 200 metres; However, given the location of most diamond drill holes along a narrow strip, and the uncertainty on the lateral continuity of the grade and mineralization, all the Beaver Mineral Resources are classified as Inferred. Cut-off grades The cut-off grade used is 60% ilmenite, as per the cut-off applied in the Tio operation. Grade is calculated as sum of oxides (TiO2 + FeO + Fe2O3 + Cr2O3 + V2O5). The cut-off has been determined to return a production grade suitable for the Ore Preparation Plant. Mining and Metallurgical Methods and Parameters It is assumed that the Beaver deposit will be mined as a conventional open pit truck and shovel operation, applying a similar bench height (11 m), pit slope and ramp width to the Tio mine. A conceptual pit design was developed to mine to level 154 m from a topo high of 328 m, with a waste to ore ratio of 1.2 to 1. Mineral Resources are reported using the constraint of the conceptual design. As the Beaver mineralization retains the same physical, textural and chemical characteristics to the Tio deposit it is assumed the ore will be processed with the same equipment and process flowsheet. Page 4 of 8


 
2019 Annual report Mineral Resources table, showing line items relating to the RTFT changes Page 5 of 8


 
Competent Persons’ Statement The material in this report that relates to the Mineral Resource estimate for the Beaver deposit is based on information prepared by Jacques Dumouchel and David Gallant, who are Competent Persons and respectively Members of the Ordre des geologues du Quebec and Ordre des ingenieurs du Quebec. Mr. Dumouchel is a contract employee of Rio Tinto and Mr. Gallant is a full-time employee of Rio Tinto. Mr. Dumouchel and Mr. Gallant have sufficient experience relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as Competent Persons as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’. Each of Mr. Dumouchel and Mr. Gallant consent to the inclusion in the report of the material based on the information that he has prepared in the form and context in which it appears. Page 6 of 8


 
Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Media Relations, Australia Illtud Harri Jonathan Rose M +44 7920 503 600 T +61 3 9283 3088 M +61 447 028 913 David Outhwaite T +44 20 7781 1623 Matt Chambers M +44 7787 597 493 T +61 3 9283 3087 M +61 433 525 739 Media Relations, Americas Matthew Klar Jesse Riseborough T +1 514 608 4429 T +61 8 6211 6013 M +61 436 653 412 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 Investor Relations, United Kingdom Investor Relations, Australia Menno Sanderse Natalie Worley T: +44 20 7781 1517 T +61 3 9283 3063 M: +44 7825 195 178 M +61 409 210 462 David Ovington Amar Jambaa T +44 20 7781 2051 T +61 3 9283 3627 M +44 7920 010 978 M +61 472 865 948 Group Company Secretary Joint Company Secretary Steve Allen Tim Paine Rio Tinto plc Rio Tinto Limited 6 St James’s Square Level 7, 360 Collins Street London SW1Y 4AD Melbourne 3000 United Kingdom Australia T +44 20 7781 2000 T +61 3 9283 3333 Registered in England Registered in Australia No. 719885 ABN 96 004 458 404 This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary. Page 7 of 8


 
Appendix Beaver deposit - Table 1 The following table provides a summary of important assessment and reporting criteria used at Rio Tinto Fer et Titane Inc (RTFT) for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. SECTION 1 SAMPLING TECHNIQUES AND DATA Criteria Commentary Sampling • Diamond drilling techniques are used with NQ core except for first six boreholes in BQ size. techniques • The samples are usually 3 m long unless cut by the presence of a clear lithological contact. The minimum length is 1 m. No sample compositing is done. • Diamond drill core is halved along the core axis with a diamond cutting saw. The entire core half is collected for the main sample resulting in a sample of weighting 5 to 8 kg which is appropriate for the material being samples. One-quarter core duplicates are taken at a rate of 1 in 20 samples. Drilling • Diamond Drilling with 3 m core barrel in NQ size. techniques Drill sample • Core recovery is measured and registered by logging geologist. recovery • Close to 100% core recovery is achieved as rock is competent and rarely fractured Logging • The diamond drill core is logged by company geologists according to three main rock types namely anorthosite, gabbro norite and ilmenitite, together with % oxide minerals. • The diamond drill core is also logged for geotechnical purpose according to industry standardized parameters (RQD, etc) • All the length of the core is logged. Data is secured in an acQuire™ database. Sub-sampling • Since 2015 all sampling and sample preparation is conducted at the Actlab facility in Ancaster, techniques and Ontario. Upon receipt and validation with sample list, the entire core is crushed at 80 %<2mm. A sample sub-sample of 1 Kg is split by rotary splitter and pulverized at 95% <105um. A sub-sample is split preparation and submitted for ICP analyses • A 250 gm pulp was split by rotary splitter and sent to RTFT Technology Centre for XRF validation and archives. Quality of assay • The core samples are chemically analysed. The analysis technique is ICP for 26 elements and LECO data and for S. laboratory tests • Standards (CRM provided by external laboratory consultant) are inserted at a rate of one in every twenty samples. • Blanks (certified by external laboratory) are inserted at a rate of 1 in every 20 samples. • Field Duplicates are inserted at a rate of 1 in every 20 samples. • The analytical laboratory performs its own internal control. Every 10th pulp sample is prepared and analyzed in duplicate; a blank is prepared every 30 samples and analyzed. Samples are analyzed using a Varian 735ES ICP and internal standards are used as part of the standard operating procedure. • Analyses were performed at Actlab in Ancaster, Ontario. • The lab has been audited and performance validated through round robin studies. • 100% of all pulps ICP analyses were duplicated with XRF analyses at RTFT Technology Centre.


 
2 Figure 1: QA/QC report on Beaver DDH core ICP/XRF duplicates Verification of • All logging and sampling was supervised by company geologists. sampling and • Each analytical report is checked as each batch of results is received and a batch quality assurance assaying and quality control (QA/QC) report is generated. • No twinned holes are used. • All the data entry, data verification and data storage are performed in acQuire™ database under supervision of a data manager. Location of data • Drill hole sites were surveyed with Differential Global Positioning System (DGPS) survey equipment points with an accuracy of 2-4 cm in the X, Y, Z orientations. • All points are validated with airborne Light Detection and Ranging (LIDAR) surveys. • The grid system used is the MTM Zone 5 grid, NAD 83 (EPSG:32185). • Downhole surveys were conducted in all drill holes with a Gyro or Reflex instrument. Data spacing • The drilling campaigns have been performed in different periods (2002, 2013, 2014, 2015 and 2018) and distribution for infill drilling and delimitation of mineralization. • The resulting diamond drill hole spacing is 100 m over the main mineralized zone. • Drill hole spacing is sufficient for the Mineral Resource classification used. However, more drilling is required to increase the classification category of the Mineral Resources.


 
3 Figure 2: DDH and surface sample with surface trace of 2018 magnetic low and Beaver deposit outline. Orientation of • The type of mineralization encountered is a massive intrusive sill, with a structural imprint causing data in relation a change from sub-horizontal in the southern end to an inclined structure in the northern section. to geological This supports the selection of both vertical and angle drilling orientations. structure Sample security • In 2015, the core storage and processing facility at the mine site was dismantled and the core shipped to a consulting firm in 2017 for re-conditioning and photography. Cores have now been returned and stored in a new facility at the Havre Saint Pierre administrative site. • Logs are captured electronically and uploaded in an acQuire™ database, stored securely in two locations. • All new geologists or contractors are supervised and inducted by senior personnel to keep logging consistent across the deposit. Audits or • RTFT’s Mineral Resources were audited by Rio Tinto Group Internal Audit in 2010, 2011 and 2013, reviews through external consultant Snowden Mining and Technology Consultants and in October 2015 by Xstract Mining Consultants. The audit included a review of standard operating procedures for drilling, sampling and sample dispatch and no issues with current practice were noted. • The current geological model and Mineral Resource model have been peer reviewed by Rio Tinto Iron Ore.


 
4 SECTION 2 REPORTING OF EXPLORATION RESULTS Criteria Commentary Mineral • The deposit is located mostly on the RTFT mining concession and partly on adjoining RTFT claims. tenement and • The mining tenements are managed by Quebec government Department of Mine through a secured land tenure computerized system known as Système d'information géominière (SIGEOM). status • The internal management is secured by a GIS professional within Rio Tinto Iron and Titanium Resource Development Group with a weekly report of the tenements status delivered to key managers. • All properties are in good standing. Exploration • RTFT has held current claims and concessions since the initial discovery in 1948 to which it has done by other exclusive exploration rights. parties Geology • The hemo-ilmenite deposits in the area are of intrusive type into a large anorthositic complex (Havre-Saint-Pierre Anorthositic Complex). The Beaver deposit presents itself as a narrow sill or dyke plunging to the northeast. Faulting may have caused dislocations between the southern and northern portion of the deposit. Figure 3: Beaver deposit, surface projection of probable faults Drill hole • 39 Diamond drill holes drilled from 2002 to 2018. Information Year No of DH Total drilled 2002 7 337m 2013 8 856m 2014 11 1476m 2015 11 923m 2018 2 943m


 
5 Criteria Commentary Data • No Exploration results are being reported aggregation methods Relationship • The geometry of the deposit is sub-vertical thus vertical boreholes define the dip extension of between mineralization. Angled holes and the signature of the magnetic survey define the deposit width. The mineralisation presence of at least 20 m of pure waste lithology at the bottom of the holes is necessary to define widths and base of the deposit. intercept lengths Diagrams • See previous sections for plan view of drill holes and structure. Balanced • No Exploration Results being reported. reporting Other • Surface geological mapping and sampling was also performed. substantive • Ground and airborne geophysical surveys (magnetic, EM) have been performed over the area and exploration data used to define the extent of the mineralized envelope. Figure 4: Beaver and Tio 2018 magnetic survey and drill hole traces. Further work • Additional drilling will be required to increase the estimate confidence and upgrade the Mineral Resource classification. • No further drilling is planned for 2020.


 
6 SECTION 3 ESTIMATION AND REPORTING OF MINERAL RESOURCES Criteria Commentary Database • The chemical analyses are transmitted electronically directly from the lab. Upon receipt of a batch integrity of data, QA/QC is performed on a timely manner and action is taken if necessary. • The geological and production databases are built in the acQuire™ database, including all the security features (e.g. restricted access for data modification). Site visits • The Competent Person (Mineral Resources) has worked with RTFT for 30 years as Resource Development Manager and has overseen the planning and execution of exploration work on the deposit. • The Competent Person has visited the project site on numerous occasions. Geological • The deposit forms a sill-like shaped orebody plunging to the northeast. Mineralization is of the interpretation same type as the Tio orebody with alternating massive ilmenite lenses and intercalated anorthosite-ilmenitite bands. Geophysical signature suggests a deep extension linking to the NW Tio deposit. Faulting has likely caused lateral discontinuities but requires more drilling to define. • The Mineral Resource model considers one mineralized domain with similar characteristics to the massive ilmenite domain of Tio and a separate anorthosite envelop. Figure 5: Contact surfaces of estimation domains and drill holes with ilmenite grades at the Beaver zone. Dimensions • The Beaver deposit extends over a 1000 m NE trend, is 100-200 m in width and ranges in thickness from 20 m to 200 m thick extending in places from surface to a depth of 250 metres below surface


 
7 Figure 6: 3D view of the mineralized domains showing Beaver annotated dimensions. Estimation and • Rio Tinto completed the new geological interpretation at drill hole level. The geostatistic modelling consultant CSA Global slightly modified the interpretation of drill holes and subsequently techniques generated the 3D geological interpretation. The geological interpretation of Beaver was also based on the magnetic survey completed in 2017. • The compositing was done by finding the most frequent sampling length, which is approximately 3 m, without merging intervals from different estimation domains. Composites were used to undertake univariate and multivariate statistical analyses. • Capping of extreme low and high values was completed before estimating. Cumulative distribution plots were used to select the capping values of ilmenite grades and the other chemical elements assayed (Al2O3, CaO, Co, Cr, Ni, Mn, P2O5, V, S, and Mg). Less than 1% capping for bottom grade was applied and none for upper limits. • Variograms were developed for each estimation domain. Variograms were calculated using a normal score transformation and fitted to a model. Variogram models were back transformed to raw model with real variance and used for interpolations. Additionally, indicator variograms were calculated for the mineralized domain, fitted to variogram models and used to produce sequential indicator simulations. • Estimation domains were populated with 10 m x 10 m x 11 m Selective Mining Unit (SMU) blocks and 40 m x 40 m x 11 m panels. A small point grid of 5 m x 5 m x 5.5 m was used to simulate at point support and then re-blocked back to SMU support. • Angles of maximum continuity were defined using a smooth surface manually digitized. These angles were used to interpolate with variable search ellipse orientations (dynamic anisotropy). Dynamic anisotropies were not used for simulations due to software limitations. • Ilmenite grade (oxides) and ancillary variables (Co, Cr, Ni, Mn, P2O5, V, S, and Mg as chemical elements) were interpolated with ordinary block kriging at SMU and panel support for all domains. Some sample intervals with no assay for ancillary variables were calculated at composite support using a regression formula to ensure that correlation with ilmenite grades are captured in interpolated blocks. The variables were then interpolated with univariate kriging using the same set of interpolation parameters to reproduce correlations. • Ordinary kriging estimates of Ilmenites in mineralized and disseminated domains were the basis of a Uniform Conditioning (UC) estimation. Uniform conditioning panel estimates were post- processed with Local Uniform Conditioning (LUC) to obtain grades at SMU support. LUC estimates of ilmenites were used for reporting the Mineral Resource. • Blocks estimated in different domains were merged into a single block model. Blocks in more than one domain were assigned with a single grade using tonnage-weighted averages. • Density was assigned using regression formula SG = -571.5 / (ILMENITE – 215.4), if Ilmenite grade >0.1. The density in blocks with ilmenite grade ≤0.1 or absent was interpolated with kriging. • Probability of ilmenite grades exceeding the thresholds of 70, 72, 74, 76, and 78% were calculated


 
8 in blocks within mineralized and disseminated domains but not used for reporting. Moisture • All tonnages for Mineral Resources are considered as dry. Cut-off • The cut-off grade used is 60% ilmenite, as per the cut-off applied in the Tio operation. parameters • Grade is calculated as sum of oxides (TiO2 + FeO + Fe2O3 + Cr2O3 + V2O5). • The cut-off has been determined to return a production grade suitable for the Ore Preparation Plant (between 80 and 83%). • This cut-off grade is uniformly applied throughout the Tio and Beaver deposits. Mining factors or • It is assumed that the Beaver deposit will be mined as a conventional open pit truck and shovel assumptions operation, applying a similar bench height (11 m), pit slope and ramp width to the Tio mine. The main ramp is designed assuming the use of Caterpillar 777 trucks in accordance with local mining regulations. • As the geometry of the mineralization indicates a narrow steeply dipping body, the conceptual design limits the waste to ore ratio and, as a result, the depth and lateral extent of mineable Mineral Resources. • The design covers a 500 m x 410 m surface footprint down to level 154 m from a topo high of 328 m, with a waste to ore ratio of 1.2 to 1. • Mineral Resources are reported using the constraint of the conceptual design. Figure 7: Mineable Mineral Resource blocks in the Beaver conceptual mine design. Metallurgical • The only processing of the ore at the mine is crushing to minus 3.5 inches (ROM). factors or • The Beaver mineralization retains the same physical, textural and chemical characteristics as the assumptions Tio deposit and it is assumed that the ore will be processed with the same equipment and process flowsheet. Environmental • The ore and the ilmenite contain iron and nickel sulphides. It is assumed that mine waste will be factors or deposited in the existing Tio mine waste dump and that current nickel leaching controls would be assumptions continued. Bulk density • Density is determined by using weight in air/weight in water and by the water displacement method respectively for all diamond drill hole samples • Based on a solid solution of pure anorthosite and pure hemo-ilmenite, a theoretical formula has also been developed to define the grade/density relationship. This formula derived from the Tio mine data has the form of: Grade = A - (B/ density) where A and B are two constants related to the specific gravity of pure anorthosite and pure hemo- ilmenite respectively. The two constants were therefore calibrated using experimental data (chemical analysis) of more than 3000 samples from blast holes and diamond drill holes collected from the Tio deposit.


 
9 Classification • The Beaver Mineral Resources are classified as Inferred because the number of drill holes is limited, most are located along a single section, and there is uncertainty on the lateral continuity of the grade and mineralization. Audits or reviews • RTFT were audited by Rio Tinto Group Internal Audit in 2010, 2011, 2013 and 2015 using independent external consultants. • The Mineral Resource model was peer-reviewed by the Rio Tinto Iron Ore in 2018 with the following conclusions: o Estimation using LUC has been undertaken to an acceptable standard o Mineral Resource classification is reasonable, taking into account factors such as geological continuity and drill hole spacing Discussion of • The relative accuracy and confidence of the model was tested using model standard validation relative accuracy/ techniques consisting of: confidence o Visual validations in sectional views o Comparison of declustered means o Comparison of correlation matrices of the drill hole data and composites o Swath plots o Global change of support o Using grade control data o The local confidence was validated with a visual inspection of sections of the block model and the drill hole data. Visual validation verified both the grade interpolation and the geological model. Visual validations revealed a slight local over-smoothing at the Beaver Zone - a result of the limited availability of drill hole data that is considered acceptable for an Inferred Mineral Resource estimate. o Conditional simulations were used to quantify the uncertainty in each block. o Global confidence on grade, on global trends and on the grade and tonnage curves were tested using a comparison of means calculated with the bock model and drill hole data, comparison of correlation tables, swath plots, and global change of support. Figure 8: Swath plots and global change of support validation at Beaver, from CSA Global Report No R414/2018


 
Exhibit 99.29 Notice to ASX/LSE Changes to RTIO Ore Reserves 28 February 2020 Rio Tinto’s 2019 Annual report, released to the market today, includes the first reporting of Ore Reserves at the Western Range iron ore deposit in the Pilbara, Western Australia, following completion of a pre-feasibility study in 2019. Ore Reserves are reported in accordance with the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves, 2012 (JORC Code) and the ASX Listing Rules. ASX Listing Rule 5.9 sets out the supporting information that must be included in a release to the exchange when first reporting an Ore Reserve estimate in relation to a material mining project. That supporting information for the first reporting of Ore Reserves at the Western Range deposit is set out in this release and its appendix. Ore Reserves are quoted in this release on a 100 per cent basis as dry product tonnes. Rio Tinto’s Ore Reserves and Mineral Resources as at 31 December 2019, and Rio Tinto’s interests, are set out in full in its 2019 Annual report. During 2019, Rio Tinto’s total estimated iron Ore Reserves decreased by 94 million tonnes after depletion from mining and the additions from Western Range reported today. Rio Tinto’s ongoing resource development drilling program aims to maintain Ore Reserves coverage, ahead of future mining depletion rates. Total Ore Reserves now sit at 3,332 million tonnes1. Separate to this, Rio Tinto’s iron ore Mineral Resources sit at 23 billion tonnes1. This release and its appendix set out information supporting the first reporting of Ore Reserves for the Western Range 36W-50W deposit, which has increased Ore Reserves by 201 Mt of Brockman Ore. Changes in Rio Tinto’s Pilbara iron ore Ore Reserves between 31 December 2018 and 31 December 2019 are shown below in Table A. Table A - Aggregate changes to Rio Tinto’s Pilbara iron ore Ore Reserve estimates1 between 31 Dec 2018 and 31 Dec 2019 (100% basis) Dry product (Mt) 2018 Ore Reserves 3,426 Western Range 36W–50W increases 201 Net amount of other changes (including depletions of 300 Mt due to production and minor increases totalling 5 Mt) -295 2019 Ore Reserves 3,332 1 Rio Tinto’s Pilbara iron ore Ore Reserve and Mineral Resource estimates are reported in Rio Tinto’s 2019 Annual report dated 26 February 2020 and released to the market on 28 February 2020. The Competent Persons responsible for that Ore Reserve reporting were R Bleakey, L Couto, R Sarin and R Verma, and the Competent Persons responsible for that Mineral Resource reporting were H McLean, P Savory and B Sommerville. Rio Tinto is not aware of any new information or data that materially affects these resource estimates, and confirms that all material assumptions and technical parameters underpinning the estimates continue to apply and have not materially changed. The form and context in which the competent persons’ findings are presented have not been materially modified. Page 1 of 8


 
The location of the deposit involved is shown in Figure 1. Figure 1 - Deposit Location Map. Page 2 of 8


 
Summary of information to support the Ore Reserve estimates Western Range 36W–56W Initial Ore Reserve estimates for the Western Range 36W–56W deposit are supported by the information set out in the appendix to this release and located on our website at riotinto.com/invest/financial-news- performance/resources-and-reserves in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.9 of the ASX Listing Rules. Geology, drilling techniques, and geological interpretation: The Western Range 36W–56W deposit is located within the Hamersley Basin of Western Australia, the host to some of the most significant iron ore deposits in the world. The Western Range 36W–56W deposit mineralisation is primarily hosted by the Brockman Iron Formation with additional detrital mineralisation present. Percussion and Reverse circulation (RC) drilling was carried out between 1979 and 2012. A total of 1020 holes were completed for 89,678 m. In addition to this, 76 diamond drill holes from 2003, 2011 and 2012 are available for geological interpretation, geotechnical and metallurgical assessments. Geophysical logging was completed for the majority of the drill holes, employing a suite of down-hole tools to obtain calliper, gamma, and other data to assist in the interpretation of the stratigraphy. Geological modelling was performed by Rio Tinto Iron Ore geologists. The method involves interpretation of stratigraphy and mineralisation using surface geological mapping, lithological logging data, down-hole gamma data, and assay data. Sampling, sub-sampling method and sample analysis method Dry samples were collected at 2 m intervals (Reverse Circulation) and 1.5 m (Percussion). Sub-sampling at the rig was carried out utilising a riffle splitter (2002 and earlier) or a rotary cone splitter (2011-2012). The sample was then sent for analytical testing at Rio Tinto’s internal laboratory at Dampier (2002 and earlier) or Bureau Veritas Laboratories (formerly Ultratrace Laboratories) for the 2011-2012 drilling programs. The majority of the samples were oven dried at 105 degrees Celsius for a minimum of 24 hours. Samples were then crushed, split and pulverised to produce a 100-150 g sample of -150 µm (2002 onwards). Fe, SiO2, Al2O3, P, Mn, MgO, TiO2, CaO and S were assayed using lithium metaborate fusion and X-Ray Fluorescence (XRF) analysis. Loss on Ignition (LOI) is determined using a Thermo-Gravimetric Analyser (TGA). Greater detail of this process for each of the drilling generations is outlined in the appendix. Estimation methodology Modelling was completed using the Rio Tinto Iron Ore Pilbara geological modelling and estimation standards. Ordinary kriging and inverse distance weighting to the first and second power methods were used to estimate grades through the deposit. Criteria used for classification The Mineral Resource for the Western Range 36W-50W deposit has been classified into the category of Measured, Indicated and Inferred. The determination of the applicable category has considered the relevant factors (geology complexity, mineralisation continuity, sample spacing, data quality, and others as appropriate). The Ore Reserve is the economically mineable part of a Mineral Resource. Ore Reserves include modifying factors such as, for example, mining and processing recoveries. For this deposit, economically mineable Page 3 of 8


 
Measured Mineral Resources convert to Proved Ore Reserves and the economically mineable Indicated Mineral Resources convert to Probable Ore Reserves. Economic assumptions Rio Tinto applies a common process to the generation of commodity prices across the group. This involves generation of long-term price curves based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends. In this process, a price curve rather than a single price point is used to develop estimates of mine returns over the life of the project. The detail of this process and of the price point curves is commercially sensitive and is not disclosed. Mining and recovery factors The Mineral Resource model was regularised to a block size which was determined to be the selective mining unit following an analysis of a range of selective mining units. Dilution and mining recovery were modelled by applying the regularisation process to the sub-block geological model. Metallurgical models were applied to the regularised model in order to model product tonnage, grades and yields. Pit optimisation utilising the Lerchs-Grosmann algorithm was undertaken applying applicable cost, revenue and geotechnical inputs. The resultant pit shells were used to develop detailed pit designs with due consideration of geotechnical, geometric and access constraints. These pit designs were used as the basis for production scheduling and economic evaluation. Conventional mining methods (truck and shovel) similar to other Rio Tinto Iron Ore mines were selected. The geotechnical parameters have been applied based on geotechnical studies informed by technical assessments of diamond drill holes drilled during the 2012 to 2019 drilling programmes, specifically drilled for geotechnical purposes on the surrounding host rock. Processing During drill campaigns from 2003-2018 a total of 3,382 m of metallurgical PQ diamond core were drilled in the Western Range 36W–50W deposit. Data obtained from this core formed the basis for metallurgical test work which was utilised to develop metallurgical models representing different metallurgical domains which were considered representative of the ore body. The metallurgical models predict product tonnage and grade parameters for lump and fines products. The Western Range 36W–50W ore, if developed, would be processed through the Paraburdoo processing facility, which comprises a dry crushing and screening facility with desliming. This style of processing is well suited to the Brockman ore at the Western Range 36W–50W deposit. The proposed metallurgical process is a well-tested and proven processing methodology, having been utilised at Rio Tinto Iron Ore mining operations for decades. It is planned to blend ore from Western Range 36W–50W with ore from other Rio Tinto Iron Ore mine sites to make a saleable ore product. Western Range 36W–50W ore if, developed, would not be marketed directly. This plan is in line with current Rio Tinto Iron Ore practices where ore from multiple mines is combined to produce the Pilbara Blend product. Cut-off grades The Western Range 36W–50W deposit will be reported using variable cut-off grade (VCoG), in line with a number of other Pilbara deposits. Application of VCoG allows the varying of the head grade across the life of the Page 4 of 8


 
deposit, to achieve desired product grades. At Western Range 36W–50W, this approximates to a cut-off of 58.5% Fe over the mine life. Modifying factors The Western Range 36W–50W deposit is located within existing Mining Lease AM70/00246 (ML246SA), which was granted granted pursuant to the Paraburdoo State Agreement. Discussions about a Joint Venture covering the Western Range mining hub with China Baowu Group are continuing. Access to the Western Range 36W–50W deposit will be via an access road from the existing Paraburdoo mine. If developed, a crusher and converyer will be built at the Greater Western Range operations (incorporating the 27W, 36W-50W and 55-66W deposits), linking to the existing Paraburdoo mine processing plant. The Paraburdoo mine product stockpiles, rail and train load-out system will be utilised and ore will be railed to Rio Tinto ports at Dampier and Cape Lambert. The existing port and railway networks will have sufficient capacity to accommodate ore supply from the Western Range 36W-50W deposit. Support facilities located at the Greater Western Range operations will include fixed plant workshop, bulk fuel storage and refuelling facilities, and bulk lube storage. Existing support facilities at the Paraburdoo mine will be utilised, including heavy and light vehicle workshops, explosive facility, and waste fines storage facility. Electric power will be supplied via a 33kV connection to the Rio Tinto transmission network at Paraburdoo. Water will be sourced from bores at Western Range, supplemented by a connection to Paraburdoo borefields. Residential and Fly in, Fly out operations personnel will be accommodated in the Paraburdoo town, and utilise the Paraburdoo airport. The project is located in the Hamersley Range, which has rich history of Aboriginal occupation. Ethnographic and archaeological surveys of the area have been completed, and all known sites have been located, recorded and considered during mine planning and engineering activities. Groundwater abstraction and quality will continue to be managed in accordance with the existing Greater Paraburdoo Groundwater Licences and associated Groundwater Operating Strategy, and any amendments as required. The Western Range 36W–50W deposit is located within the Shire of Ashburton. Rio Tinto Iron Ore has established an ongoing engagement with the Shire of Ashburton, which includes scheduled meetings and project updates. The Greater Paraburdoo Iron Ore Hub (Proposal) was formally referred to the Environmental Protection Authority (EPA) under section 38 of the Environmental Protection Act 1986 (EP Act) on 5 November 2018. The Proposal was also referred to Department of the Environment and Energy (DEE). The delegate for the Commonwealth Minister for the Environment determined that the Proposal is a controlled action under s. 75 of the EPBC Act, requiring further assessment and approval. The EPA is assessing the Proposal as an accredited assessment on behalf of the Commonwealth under s. 87 of the EPBC Act. The Environmental Scoping Document (ESD) identified the following key environmental factors relevant to the Proposal: Flora and Vegetation; Terrestrial Fauna; Subterranean Fauna; Inland Waters and Social Surroundings. The ESD was approved by the EPA in June 2019. A Draft Environmental Review Document (ERD) was submitted to the EPA on 31 October 2019. The ERD provides assessment of the potential impacts of this Proposal on the key environmental factors to enable the EPA to determine the environmental acceptability of this Proposal. Rio Tinto is currently awaiting feedback from regulators on the Draft ERD. For the Western Range 36W–50W, accuracy and confidence of modifying factors are generally consistent with the current level of study (Pre-Feasibility Study). Page 5 of 8


 
2019 Annual report Ore Reserves table, showing line items relating to Western Range 36W-50W Proved Ore Reserves Probable Ore Reserves Total Ore Reserves 2019 compared with 2018 at end 2019 at end 2019 Type of Interest Recoverable mine Tonnage Grade Tonnage Grade Tonnage Grade % metal (a) 2019 2018 2019 2018 Marketable product millions millions millions millions millions IRON ORE (b) (c) of tonnes %Fe of tonnes %Fe of tonnes of tonnes %Fe %Fe of tonnes Reserves at development projects Hamersley Iron (Australia) - Western Range (Brockman ore) (d) O/P 171 62.7 29 61.4 201 - 62.5 - 100.0 201 (a) Type of mine: O/P = open pit, O/C = open cut, U/G = underground, D/O = dredging operation. (b) Australian iron ore Reserves tonnes are reported on a dry weight basis. As Rio Tinto only markets blended iron ore products from multiple mine sources, a detailed breakdown of constituent elements by individual deposit is not reported. (c) Reserves of bauxite, diamonds and iron ore are shown as recoverable Reserves of marketable product after accounting for all mining and processing losses. Mill recoveries are therefore not shown. (d) Western Range (Brockman ore) Ore Reserves are reported for the first time following completion of a Pre-feasibility Study. A JORC Table 1 in support of this change will be released to the market contemporaneously with the release of this Annual report and can be viewed at riotinto.com/factsheets/JORC. Discussions about a Joint Venture covering the Western Range mining hub with China Baowu Group are continuing. Page 6 of 8


 
Competent Persons’ Statement The material in this report that relates to Mineral Resources for the Western Range 36W–56W deposit is based on information prepared by Mr Bruce Sommerville, a Competent Person who is a Member of The Australasian Institute of Mining and Metallurgy. The material in this report that relates to Ore Reserves for the Western Range 36W–56W deposit is based on information prepared by Mr Rishi Verma, a Competent Person who is a Member of The Australasian Institute of Mining and Metallurgy. Mr Sommerville and Mr Verma are both full-time employees of Rio Tinto. Mr Sommerville and Mr Verma have sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as Competent Persons as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves’. Each of Mr Sommerville and Mr Verma consents to the inclusion in the report of the material based on information prepared by him in the form and context in which it appears. Page 7 of 8


 
Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Media Relations, Australia Illtud Harri Jonathan Rose M +44 7920 503 600 T +61 3 9283 3088 M +61 447 028 913 David Outhwaite T +44 20 7781 1623 Matt Chambers M +44 7787 597 493 T +61 3 9283 3087 M +61 433 525 739 Media Relations, Americas Matthew Klar Jesse Riseborough T +1 514 608 4429 T +61 8 6211 6013 M +61 436 653 412 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 Investor Relations, United Kingdom Investor Relations, Australia Menno Sanderse Natalie Worley T: +44 20 7781 1517 T +61 3 9283 3063 M: +44 7825 195 178 M +61 409 210 462 David Ovington Amar Jambaa T +44 20 7781 2051 T +61 3 9283 3627 M +44 7920 010 978 M +61 472 865 948 Group Company Secretary Joint Company Secretary Steve Allen Tim Paine Rio Tinto plc Rio Tinto Limited 6 St James’s Square Level 7, 360 Collins Street London SW1Y 4AD Melbourne 3000 United Kingdom Australia T +44 20 7781 2000 T +61 3 9283 3333 Registered in England Registered in Australia No. 719885 ABN 96 004 458 404 This announcement is authorised for release to the market by Rio Tinto’s Group Company Secretary. Page 8 of 8


 
Appendix Western Range 36W–50W deposit - Table 1 The following table provides a summary of important assessment and reporting criteria used at the Western Range 36W–50W deposit for the reporting of Mineral Resources and Ore Reserves, in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. SECTION 1 SAMPLING TECHNIQUES AND DATA Criteria Commentary Sampling • Samples for geological logging and assay were collected via drilling. techniques • Geological logging and assay samples were collected at 2 m intervals from Reverse Circulation (RC) drilling and from 1.5m intervals for Percussion drilling; all intervals were sampled. • Density and Metallurgical samples were collected from PQ Diamond core drilling. • Geotechnical samples were partly collected from HQ Diamond core drilling. • Mineralisation was determined by a combination of geological logging and geochemical assay results. • Reverse Circulation drilling utilised a rotary cone splitter beneath a cyclone return system to obtain a primary and secondary sample, with particular attention paid to samples collected being of comparable weights. The splitter produced two 8% samples (‘A’ and ‘B’) and one 84% reject sample. The primary ‘A’ sample was collected at 2 m intervals through 8% blades from the outer cone of the rotary cone splitter. • Percussion drilling utilised an extensive modified Schramm T64 rig with 900/350 air, which was supported by an auxiliary booster and high volume air compressors. All holes were drilled vertical. • The drill programmes were conducted on 120m x 60m and 60mx 60m drill patterns. Drilling • Reverse Circulation drilling utilised a 140 mm diameter face sampling bit with a sample shroud, techniques attached to a pneumatic piston hammer. This was used to penetrate the ground and deliver the sample up the 6 m drill rod inner tubes (4 m starter rod) through to the cyclone and the rotary cone splitter. • Diamond drilling was HQ and PQ core sizes using double and triple tube techniques. • Core Orientation data collected where possible, predominantly within BIF or hydrated zones or any consolidated core. • Percussion drilling utilised an extensive modified Schramm T64 rig with 900/350 air, which was supported by an auxiliary booster and high volume air compressors. • Dry drilling was implemented during all drilling programmes. • The drilling programmes were mostly vertical with some angled holes drilled (-60 to -85 degrees north and south), where there was limited area for a drill pad or specific Geotechnical requirements. Drill sample • Direct recovery measurements of Reverse Circulation samples were not performed; however, a recovery qualitative estimate of sample loss at the rig was made, and in most cases a good representative sample was collected. Sample weights were recorded at the laboratory, upon receipt and after oven drying during 2011- 2012 drilling programmes. • Diamond core recovery was maximised via the use of triple-tube sampling and additive drilling muds. • Diamond core recovery was recorded using rock quality designation (RQD) measurements with all cavities and core loss recorded in the Rio Tinto Iron Ore acQuire™ database (RTIODB). In most cases 95% or above core recovery was achieved. • Sample recovery in some of the friable mineralisation may have been reduced: however this was unlikely to have a material impact on the reported assays for these intervals. • Thorough analysis of duplicate sample performance did not indicate any chemical bias as a result of inequalities in weights of samples. Logging • All drillholes were geologically logged utilising standard Rio Tinto Iron Ore Material Type Classification Scheme (RTIO MTCS) logging codes and entered into the Rio Tinto Iron Ore acQuire™ database (RTIODB) on field Toughbook laptops. Pre-2004, this was performed using pre-formatted paper logging sheets and transferred manually to the RTIODB. • Internal training and validation of logging included RTIO MTCS identification and calibration workshops, peer reviews and validation of logging versus assay results.


 
2 • Geological logging was performed on 2 m intervals for all Reverse Circulation drilling and 1.5m intervals for Percussion drilling. • Magnetic susceptibility readings were taken using a Kappameter for each interval. • Open-hole acoustic and optical televiewer image data was collected in specific Reverse Circulation holes throughout the deposit for structural analyses. • All Diamond drill core and Reverse Circulation chip piles were photographed digitally and files stored on Rio Tinto network servers. • 2011 and 2012: drillholes recorded in-rod gamma trace and deviation with calliper, density, resistivity, and magnetic susceptibility also captured for selected holes. • 2002: drillholes were logged for downhole deviation using a gyroscope and magnetic susceptibility. • Pre-2002: gamma logging was conducted using a portable downhole unit. Sub-sampling Sub-sampling techniques techniques and • 2011 – 2012: sample o Dry Reverse Circulation drilling was sampled at 2 m intervals. Sub-sampling was carried out preparation using a rotary cone splitter beneath a cyclone return system, producing approximate mass splits of: o ‘A’ Split – Analytical sample – 8% o ‘B’ Split – Retention sample – 8% all retention samples were placed in green plastic bags and stored in labelled 220 litre steel drums. o Bulk Reject – 84%. • 2002: o Dry Reverse Circulation drilling was sampled at 2m intervals. Sub-sampling was carried out using a 4-way Jones riffle splitter attached beneath the cyclone, with the final splits being: 87.5% waste; 6.25% laboratory sample and 6.25% retention sample. o The laboratory sample was collected in a calico bag, and the retention sample was collected in a plastic ‘honey-pot’ (a screw-top plastic jar). • Pre-2002: o Dry samples were collected at 2 m intervals (Reverse Circulation) and 1.5m (Percussion) utilising a riffle splitter. If the samples were wet, a dual adjustable divider, which filled a 20 litre bucket lined with a large calico sample bag, was used. These sample bags were then placed in sample racks for drying. o One reference sample of approximately 1 kg was collected in honey pot with a sample tag placed inside the container. Sample preparation of the ‘A’ split sample: • 2011 – 2012: o Samples were dried at 105° C. o Samples were crushed to -3 mm using a Boyd Crusher and split using a rotary sample divider to capture 1 – 2.5 kg samples. o Manual LM5 was used to pulverise the total sample (1 – 2.5 kg) to 90% of the weight passing through a 150 micron (μm) sieve. o A 100 g sub-sample was collected for analysis. • 2002: o The samples were dried for >16 hrs and then cooled before preparation. The samples barcode was read and a vial label printed. o The sample was either poured into the crusher splitter (samples < 7 kg) or a preliminary splitting stage was performed. o A 100 - 150 g portion was received in a labelled sample vial which travelled automatically to one of two automatic mills. The sample was pulverised for 90 seconds to 95% -150 μm. • Pre-2002: o The 5 kg drill sample was crushed to <3 mm, then passed through a Jones Riffle splitter and reduced to a 200 g sample. The sample was then dried at 105oC for three hours, then crushed in a Siebtechnik disc mill to minus 150 micron (μm) sieve. o A 0.4 g aliquot of the Siebtechnik milled sample was taken and made into a fused borate glass bead. The bead was analysed by using a Philips 1600 XRF machine. Quality of assay Assay methods data and • 2011 - 2012: laboratory tests o Fe, SiO2, Al2O3, TiO2, Mn, CaO, P, S, MgO, K2O, Zn, Pb, Cu, Ba, V, Cr, Cl, As, Ni, Co, Sn, Sr, Zr and


 
3 Na were assayed using industry standard lithium tetraborate and lithium metaborate fusion and X-Ray Fluorescence (XRF) analytical techniques. o Loss on Ignition (LOI) was determined using an industry standard Thermo-Gravimetric Analyser (TGA) and was measured at three steps of temperatures: 140° - 425° C, 425° - 650° C, 650° - 1000° C. o Samples were dispatched to Perth for preparation and analytical testing at Bureau Veritas Laboratories (formerly Ultratrace Laboratories). • 2002: o Fe, SiO2, Al2O3, TiO2, Mn, CaO, P, S, and MgO, were assayed using industry standard lithium tetraborate and lithium metaborate fusion and X-Ray Fluorescence (XRF) analytical techniques. o Loss on ignition (LOI) was measured using a thermogravimetric analyser and measured at a single temperature (1000°C). o Samples were dispatched to Rio Tinto’s internal laboratory at Dampier for preparation and analytical testing. • Pre-2002: o Fe, SiO2, Al2O3, TiO2, MnO, CaO, P, S, and MgO, were assayed using a borate flux to make a fused glass bead. The bead was then analysed by XRF. o LOI determination was performed on a 1g sub sample, split from the millings which were heated to 900 C for 35 minutes using a LECO TGA 500 analyser. o Samples were dispatched to Rio Tinto’s internal laboratory at Dampier for preparation and analytical testing. Quality assurance measures: • 2011 – 2012 to present: o Insertion of coarse reference standards by Rio Tinto Iron Ore geologists was undertaken at a rate of one in every 30 samples in mineralised zones, and one in every 60 samples in waste zones, with a minimum of one standard per drillhole. Reference material was prepared and certified by Rio Tinto Iron Ore following ISO 3082:2009 (Iron Ores – Sampling and sample preparation procedures) and ISO 9516-1:2003 (Iron Ores – Determination of various elements by X-ray fluorescence spectrometry – Part 1: Comprehensive procedure). o Coarse reference standards contained a trace of strontium carbonate added at time of preparation, for ease of identification. o Field duplicates were collected as a ‘B’ split retention sample, which was taken directly from the rig splitter. Duplicate insertion occurred at a frequency of one in 20. Trace zinc was included in the duplicate sample for identification. o At a frequency of one in 20, -3 mm splits and pulps were collected as laboratory splits and repeats respectively. These sub-samples were analysed at the same time as the original sample to identify grouping, segregation and delimitation errors. o Internal laboratory quality assurance and quality control measures involved the use of internal laboratory standards of certified reference material in the form of pulps, blanks and duplicates. o Random re-submission of pulps at an external laboratory was performed following analysis. o Chemical Analysis Testing (CAT) and Analytical Precision Testing (APT) samples were collected at a frequency of one per batch. They were submitted to a third party laboratory (Geostats Pty Ltd) to check analytical precision and accuracy, as part of the Rio Tinto Iron Ore quality assurance and quality control (RTIO QA/QC) procedures. o Analysis of the performance of certified standard and field duplicates has indicated an acceptable level of accuracy and precision without any significant bias. • 2002: o A duplicate sample was collected from the mineralised zone, at a frequency of approximately one per hole for the purpose of measuring sampling precision. The duplicate sample replaced one of the retention samples and was allocated a laboratory sample number in sequence within the mineralised zone. o At an approximate rate of one every hole, a pre-prepared standard sample of known analysis was introduced into the samples, for the purpose of monitoring accuracy of the laboratory. These check standards were allocated a laboratory sample number in sequence within mineralised zone. • Pre 2002: o Duplicate samples were taken from selected intervals at conclusion of drilling. Standards were also introduced into the system at a frequency of one per hole, or if the hole was <100 m in depth, at a frequency of approximately every 100 m of sampling.


 
4 Verification of • Field data was logged directly onto field Toughbook laptops using pre-formatted and validated sampling and logging templates, with details uploaded to the Rio Tinto Iron Ore database (RTIODB) on a daily assaying basis. Pre-2004 this was performed using pre-formatted paper logging sheets and transferred manually to the RTIODB. • The assaying of post 2002 samples used in the Mineral Resource estimates were performed by independent National Association of Testing Authorities (NATA) certified laboratories. Samples from 2002 and earlier were assayed at Dampier which carried a ISO9001 accreditation. • Assay data was returned electronically from the laboratory and uploaded into the RTIODB. • Assay data was only accepted into the RTIODB once the quality control assessment was completed. • Written procedures outline the processes of geological logging and data importing, quality assurance and quality control validation and assay importing. A robust, restricted-access database was in place to ensure that any requests to modify existing data go through appropriate channels and approvals, and that changes are tracked by date, time, and user. • Assay data has not been adjusted. • In 2011, twenty-six (26) PQ Diamond holes were drilled as twins for Metallurgical purposes. • Analysis of the twinned drillhole assay data distributions (except for one hole which was used for metallurgical testing) showed that the drilling methods displayed similar grade and geological distributions, and verified the suitability for Reverse Circulation and Percussion samples to be used in the Mineral Resource estimate. Location of data • The drillholes were surveyed in Mine Grid of Australia 1994 (MGA94) Zone 50 coordinates using points Differential Global Positioning System (DGPS) survey equipment, which was accurate to 10 cm in both horizontal and vertical directions. Upon receipt of the coordinate data it was validated against the planned drillhole coordinates, and then uploaded to the drillhole database. All holes were surveyed by qualified surveyors. • Drillhole collar reduced level (RL) data was validated against 5 m 2013 LiDAR topographic survey and showed that the collar survey data was accurate. • Down-hole surveys were conducted on every hole, with the exception of collapsed or otherwise hazardous holes. Significant, unexpected deviations were investigated and validated. Holes greater than 100 m depth were surveyed with an in-rod gyro tool. • The pre-1997 drillholes were re-surveyed using DGPS; however, not all holes could be located and therefore the survey method for these holes is unknown and presumed to be planned coordinates. This has been taken into consideration in the resource classification. Data spacing • The drill spacing was deemed appropriate for sufficient deposit knowledge by the Competent and distribution Person for the Mineral Resource classification applied. The drill spacing across the deposit is mostly 60 m x 60 m. • The mineralised domains for the Western Range 36W-50W deposit have demonstrated sufficient continuity in both geology and grade to support the definition of Mineral Resources, and the classifications applied under the 2012 JORC Code guidelines. • Sample compositing has not been performed. Orientation of • Drill lines were perpendicular to geological structure at an approximate of 333 degrees north. data in relation • Drilling was predominantly vertical which is appropriate for the sub-horizontal to inclined to geological stratigraphy of the majority of the deposit. structure • Angled holes were drilled where appropriate and also for geotechnical purposes. • While mineralisation was frequently intersected at an angle, the orientation of mineralisation relevant to drilling was not considered likely to have introduced any material bias. Sample security • The sample chain of custody was managed by Rio Tinto Iron Ore Ltd. • Analytical samples (‘A’ splits) were collected by field assistants, placed into bulk bags and delivered to Perth by a recognised freight service and then to the assay laboratory by a Perth-based courier service. Whilst in storage, the samples were kept in a locked yard. • Retention samples (‘B’ splits) were collected and stored in drums at on-site facilities up to end of 2018 drill programmes. In 2019 retention samples in a form of ‘B’ splits were not collected, with a coarse crushed split of 3mm particle size were kept at laboratory instead. • 150 g of excess pulps from primary samples were retained indefinitely at laboratories and external storage facilities at CTI Logistics Ltd in Perth, Western Australia.


 
5 Audits or • External audits have not been performed specifically on sampling techniques or data. reviews • Internal Rio Tinto Iron Ore peer review processes and internal Rio Tinto technical reviews were completed. These reviews concluded that the fundamental data collection techniques were appropriate. SECTION 2 REPORTING OF EXPLORATION RESULTS Criteria Commentary Mineral • The Western Range 36W-50W deposit is located within Mining Lease AM70/00246 (ML246SA). tenement and • Discussions about a Joint Venture covering the Western Range mining hub with China Baowu Group land tenure are continuing. status Exploration • 1968 and 1979 – 1996 exploration drilling was conducted by Hamersley Exploration (Task Force) done by other and CRA Exploration; all data is currently available within Rio Tinto databases. parties Geology • The Western Range 36W-50W deposit is a typical high phosphorus martite-goethite Brockman type deposit. • Mineralisation occurs within both the Dales Gorge and Joffre Members of the Brockman Iron Formation. Minor mineralisation also occurs in the Whaleback Shale, Yandicoogina Shale and Weeli Wolli Members. • There is minor detrital mineralisation, which occurs as shallow fan shaped deposits to the south of the range and small canga deposits close to the range front. • Western Range is bounded to the east by the 36W SRF Fault and to the west by the 72W Fault. • There are numerous smaller scale fault trending north-west and east-north-east. Numerous dolerite dyke intrusion cross cut faults and overprint faults. There are also numerous dolerite sills in the area within the Whaleback Shale, Joffre, Yandicoogina Shale and Weeli Wolli Members. • Twenty-three (23) mapped faults lie within the Western Range 36W-50W deposit, with varying trend and throw. Two (2) of these faults show little to no throw and have therefore not been domained with the geological model. • Several dolerite dykes bisect the area, and largely follow fault lines which tend to trend north-west to south-east. • The major Joffre sill runs east to west across the area, and is offset by the north-west to south-east trending faults. Another minor sill lies within the Whaleback Shale 2 layer, but this is only present in 36W. • Approximately 98% of the Mineral Resource lies above the water table.


 
6 Drill hole • Summary of drilling data used for the Western Range 36W-50W Mineral Resource estimate: Information Percussion Reverse Circulation Year # Holes Metres # Holes Metres 1979 24 2,434 - - 1980 29 3,370 - - 1987 4 1,056 - - 1989 26 2,266 - - 1990 32 1,962 - - 1991 - - 1 300 1992 - - 16 2,994 1993 - - 23 3,694 1995 - - 3 336 1996 - - 33 4,135 2001 - - 2 164 2002 - - 352 27,044 2011 - - 266 22,403 2012 - - 209 17,520 Total 115 11,088 905 78,590 Data • Sample compositing was not performed. aggregation • Grade truncations were not performed. methods Relationship • Geometry of the mineralisation with respect to the drillhole angle was well-defined in most areas between of the deposit. Drilling is predominantly vertical which is appropriate for the sub-horizontal to mineralisation inclined stratigraphy of the majority of the deposit. widths and intercept lengths


 
7 Diagrams Western Range 36W-50W Deposit Location Map: Western Range 36W-50W Deposit Drillhole Location Map:


 
8 Western Range 36W-50W Deposit Cross Sections: Balanced • Not applicable, as Rio Tinto has not specifically released exploration results for this deposit. reporting


 
9 Other • Geological mapping data was collected across the Western Range 36W-50W deposit in 2011 at the substantive 1:5,000 scale. exploration data Further work • Further work at the Western Range 36W-50W deposit is required to better define the orebody and improve structural understanding. Additional infill Reverse Circulation drilling is required across the deposit. • Diamond drilling for metallurgical, density, and geotechnical purposes is also required across Western Range 36W-50W deposit. SECTION 3 ESTIMATION AND REPORTING OF MINERAL RESOURCES Criteria Commentary Database • All drilling data is securely stored in the Rio Tinto Iron Ore acQuire™ database (RTIODB), managed integrity by dedicated personnel within Rio Tinto Iron Ore. The system is backed up nightly on servers located in Perth, Western Australia. The backup system was tested in November 2019, demonstrating that the system is effective. • The import/exporting process requires limited keyboard transcription and has multiple built in safeguards to ensure information is not overwritten or deleted, these include: o Data is imported and exported through automated interfaces, with limited manual input; o Inbuilt validation checks ensure errors are identified prior to import; o Once within the RTIODB, editing is very limited and warning messages ensure accidental changes were not made; o Audit trail records updates and deletions should an anomaly be identified; o Export interface ensures the correct tables, fields and format are selected. • The drillhole database used for Mineral Resource estimation has been internally validated. Methods include checking: o acQuire™ scripts for relational integrity, duplicates, total assay and missing / blank assay values; o Grade ranges in each domain; o Domain names; o Survey data down-hole consistency; o Null and negative grade values; o Missing or overlapping intervals; o Duplicate data. • Drillhole data was also validated visually by domain and compared to the geological model. Site visits • The Competent Person visited the Western Range 36W–50W deposit in 2018. There were no outcomes as a result of this visit. Geological • Overall the Competent Person’s confidence in the geological interpretation of the area is good, interpretation based on the quantity and quality of data available, and the continuity and nature of the mineralisation. • Geological modelling was performed by Rio Tinto Iron Ore geologists. The method involves interpretation of stratigraphy using surface geological mapping, lithological logging data, down- hole gamma data, and assay data. • Cross-sectional interpretation of each stratigraphic unit is performed followed by interpretation of mineralisation boundaries. Three-dimensional wireframes of the sectional interpretations are created to produce the geological model. • The geological model is sub-divided into domains and both the composites and model blocks are coded with these domains. • Mineralisation is continuous. It is affected by stratigraphy, structure and weathering. The drillhole spacing is sufficient to capture density, grade and geology variation for Mineral Resource reporting. Dimensions • The Western Range 36W–50W deposit strikes approximately east-west with an along strike extent of approximately 6 km and a width of up to approximately 1 km. The mineralisation extends from surface to a depth of 250 m.


 
10 Estimation and • Ten grade attributes (Fe, SiO2, Al2O3, P, Mn, LOI, S, TiO2, MgO, and CaO), and density were modelling estimated for input into Mine Planning and Marketing assessments. techniques • Statistical analysis was carried out on data from all domains. • The grade estimation process was completed using Maptek™ Vulcan™ software. • A block size of 30 m (X) × 30 m (Y) × 5 m (Z) was used for parent blocks. Parent blocks are sub- celled to the geological boundaries to preserve volume. • Estimates were completed on parent blocks. • Mineralised domains were predominantly estimated by ordinary kriging however those domains where creation of robust semi-variograms was deemed infeasible were estimated using inverse distance weighting to the second power. Non-mineralised domains were estimated by inverse distance weighting to the first power or a scripted average. These methods are deemed appropriate by the Competent Person for estimating the tonnes and grade of the reported Mineral Resources. • Grades were extrapolated to a maximum distance of approximately 450 m from data points. • A ‘high yield limit’ or grade-dependent restriction on a sample’s range of influence was used for SiO2, Mn, S, TiO2 and MgO for selected domains. The limits differed for different domains and were selected based on histograms and the spatial distribution of the respective assay values. • The block model was validated using a combination of visual, statistical, and multivariate global change of support techniques in the absence of any production data. No production data is available for reconciliation. Moisture • All Mineral Resource tonnages are estimated and reported on a dry basis. Cut-off • The cut-off grade for Brockman Iron Mineral Resource is material greater than or equal to 60% parameters Fe. • The cut-off for Brockman Process Ore is material 50% ≤ Fe < 60% and ≤3% Al2O3 < 6%. Mining factors or • Development of this Mineral Resource assumes mining using standard Rio Tinto Iron Ore assumptions equipment and methods similar to other Rio Tinto Iron Ore operations. The assumed mining method is conventional truck and shovel, open pit mining at an appropriate bench height. Mining practices will include grade control utilising blast hole data. • Rio Tinto Iron Ore plans to blend ore from Western Range 36W–50W deposit with ore from other Rio Tinto Iron Ore mine sites to make a saleable ore product. This plan is in line with current Rio Tinto Iron Ore practices where ore from multiple mines is combined to produce the Pilbara Blend product. Metallurgical • Standard crushing and screening processes used by Rio Tinto Iron Ore are assumed applicable for factors or processing of the Western Range 36W–50W deposit. assumptions Environmental • Rio Tinto Iron Ore has an extensive environmental approval process. A review of these factors or requirements was undertaken as part of a Pre-feasibility Study and based on this work the assumptions proposal was determined to require formal State environmental assessment and approval. This is documented in greater detail in Section 4. • Mapping of oxidised shales, black carbonaceous shales, lignite, and the location of the water table, is used in prediction and planning for the treatment of potential environmental impacts. This process is in accordance with Rio Tinto’s Chemically Reactive Mineral Waste Standard. Bulk density • Dry bulk density is derived from accepted gamma-density data collected at 10 cm intervals from down-hole geophysical sondes. Accepted gamma-density data is corrected for moisture using Diamond drill core specifically drilled throughout the deposit. • Dry core densities are generated via the following process: o The core volume is measured in the split and the mass of the core is measured and recorded. o Wet core densities are calculated by the split and by the tray. o Core recovery is recorded. o The core is then dried and dry core masses are measured and recorded. o Dry core densities are then calculated. • Accepted gamma-density values at Western Range 36W–50W were estimated using ordinary kriging, inverse distance weighted to the second power or scripted average in mineralised zones and inverse distance weighted to the second power or scripted average in waste zones.


 
11 Classification • The Mineral Resource has been classified into the categories of Measured, Indicated and Inferred. The determination of the applicable resource category has considered the relevant factors (geology, mineralisation continuity, sample spacing, data quality, and others). • Measured Resource is bedded mineralisation that demonstrates good or reasonable geological and grade continuity and is drilled at 30 m × 30 m or 60 m × 60 m spacing. • Indicated Resource is either bedded mineralisation that has reasonable geological and grade continuity, and is drilled at 120 m × 60 m or 120 m × 120 m spacing, or is hydrated mineralisation that overlies Measured bedded material • Inferred Resource either has limited drilling and/or may be isolated from the main orebody and/or demonstrates poor grade continuity. • Approximately 98% of the Western Range 36W–50W Mineral Resource lies above the water table. • The Competent Person is satisfied that the stated Mineral Resource classification reflects the relevant factors of the deposit. Audits or reviews • All stages of Mineral Resource estimation have undergone a documented internal peer review process, which has reviewed all phases of the process. The Resource estimate has been accepted by the peer reviewer as well as the Competent Person. Discussion of • Rio Tinto Iron Ore operates multiple mines in the Pilbara region of Western Australia. The Mineral relative accuracy/ Resource data collection and estimation techniques used for Western Range 36W–50W deposit confidence are consistent with those applied at other deposits which are being mined. Reconciliation of actual production with the Mineral Resource estimates for individual deposits is generally accurate to within ten percent for tonnes on an annual basis. This result is indicative of a robust process. • The accuracy and confidence of the Mineral Resource estimate is consistent with the current level of study (Pre-Feasibility Study). SECTION 4 ESTIMATION AND REPORTING OF ORE RESERVES Criteria Commentary Mineral • Generation of the modifying factors for this Ore Reserve estimate were based on a Mineral Resource Resource estimate for Western Range 36W–50W, completed in February 2014. estimate for • The most recent Mineral Resource estimate together with the latest update of pit designs were conversion to used for reporting Ore Reserves. Ore Reserves • The declared Ore Reserves are for the Western Range 36W–50W deposit. • Mineral Resources are reported additional to Ore Reserves. Site visits • The Competent Person visited the Western Range 36W–50W deposit in 2018. Study status • The Greater Paraburdoo minesite is an existing operation. The Western Range 36W–50W deposit forms an extension to the operating life of the Greater Paraburdoo operations. • The Pre-Feasibility Study was completed in Q3 2019. Cut-off • The Western Range 36W–50W deposit will be reported using variable cut-off grade (VCoG), in line parameters with a number of other Pilbara deposits. Application of VCoG allows the variation of the head grade across the life of the deposit, to achieve desired product grades. At Western Range 36W–50W, this approximates to a cut-off of 58.5% Fe over the mine life. Mining factors or • The Mineral Resource models for Western Range 36W–50W were regularised to a block size of 15 assumptions m E × 15 m N × 10 m RL which was determined as the selective mining unit, following an analysis of a range of potential selective mining units. • Metallurgical models were applied to the regularised model in order to model product tonnages, grades and yields. • Pit optimisations utilising the Lerch-Grossmann algorithm with industry standard software were undertaken. This optimisation utilised the regularised Mineral Resource model, together with cost, revenue, and geotechnical inputs. The resultant pit shells were used to develop detailed pit designs with due consideration of geotechnical, geometric and access constraints. These pit designs were used as the basis for production scheduling and economic evaluation. • During the above process, Inferred Mineral Resources were excluded from mine schedules and economic valuations were utilised to validate the economic viability of the Ore Reserves.


 
12 • Conventional mining methods (truck and shovel), similar to other Rio Tinto Iron Ore operating mines were selected. • Applied geotechnical parameters are based on geotechnical studies informed by technical assessment of 78 drill holes drilled, specifically for geotechnical purposes between 2012 and 2019. The resultant inter-ramp slope angles vary between 24° and 52°, depending on slope sector rock mass and/or structural geological conditions. • The Pre-Feasibility Study considered the infrastructure requirements associated with the conventional truck and shovel mining operation, including crushing and conveying systems, dump & stockpile locations, maintenance facilities, access routes, explosive storage, water, and power. Metallurgical • The Western Range 36W–50W ore will be processed through the Paraburdoo processing facility, factors or which comprises a dry crushing and screening facility with desliming. This style of processing is well assumptions suited to the Brockman ore at Western Range 36W–50W deposit. • Dry crushing and screening with desliming of fine ore has been utilised at Paraburdoo since 1996 and is well understood. • Metallurgical drilling campaigns have been conducted at Greater Western Range operations (incorporating the 27W, 36W-50W and 55-66W deposits) from 2003-2018, with 57 PQ Diamond holes drilled specifically throughout the Western Range 36W–50W deposit. A total of 154 composites of high grade ore (totalling 2257m) and 81 composites of low grade ore (totalling 1125 m), were processed using the standard Brockman plant mimic, which has been calibrated to produce representative plant products. A map of the metallurgical drilling is shown below. • The Diamond drill core test results were utilised to develop metallurgical models representing different metallurgical domains that were considered representative of the ore body. The metallurgical models predict product tonnage and grade parameters for lump and fines products. Environmental • The Greater Paraburdoo Iron Ore Hub (Proposal) was formally referred to the Environmental Protection Authority (EPA) under section 38 of the Environmental Protection Act 1986 (EP Act) on 5 November 2018. The EPA determined that the Proposal warrants assessment at the level of Public Environmental Review with a two week public review period (EPA Assessment No. 2189) on 7 December 2018. • The Proposal was also referred to Department of the Environment and Energy (DEE) on 6 December 2018 (EPBC Act reference: EPBC 2018/8341) and on 24 January 2019, the delegate for the Commonwealth Minister for the Environment determined that the Proposal is a controlled action under s. 75 of the EPBC Act, requiring further assessment and approval. • The EPA is assessing the Proposal as an accredited assessment on behalf of the Commonwealth under s. 87 of the EPBC Act. This assessment provides for a single environmental assessment


 
13 process conducted by the State. At the completion of the assessment, the EPA’s Report is provided to the DEE assessing the likely impacts of the Proposal on Matters of National Environmental Significance. • The Proponent (Rio Tinto) prepared an Environmental Scoping Document (ESD) in January 2019. The ESD identified the following key environmental factors relevant to the Proposal: Flora and Vegetation; Terrestrial Fauna; Subterranean Fauna; Inland Waters and Social Surroundings. The ESD was approved by the EPA in June 2019. • A Draft Environmental Review Document (ERD) was submitted to the EPA on 31 October 2019. The ERD provides assessment of the potential impacts of this Proposal on the key environmental factors to enable the EPA to determine the environmental acceptability of this Proposal. The Proponent is currently awaiting feedback from regulators on the Draft ERD. Infrastructure • Access to the Greater Western Range operations (incorporating the 27W, 36W-50W and 55-66W deposits) will be via an access road from the existing Paraburdoo mine. • A crusher and conveyor will be built at the Greater Western Range operations, linking to the existing Paraburdoo mine processing plant. The Paraburdoo mine product stockpiles, rail and train load-out system will be utilised. • Ore will be railed to Rio Tinto ports at Dampier and Cape Lambert. The existing port and railway networks have sufficient capacity to accommodate ore supply from the Western Range 36W-50W deposit. • Support facilities located at the Greater Western Range operations will include fixed plant workshop, bulk fuel storage and refuelling facilities, and bulk lube storage. • Existing support facilities at the Paraburdoo mine will be utilised including heavy and light vehicle workshops, explosive facility, and waste fines storage facility. • Electric power will be supplied to the Greater Western Range operations via a 33kV connection to the Rio Tinto transmission network at Paraburdoo. • Water for the Greater Western Range construction and operations will be sourced from bores at Western Range, supplemented by a connection to Paraburdoo borefields. • Residential and Fly in, Fly out operations personnel will be accommodated in the Paraburdoo town, and utilise the Paraburdoo airport. Costs • Operating costs were benchmarked against similar operating Rio Tinto Iron Ore mine sites. • The capital costs for Western Range 36W–50W are based on the Pre-Feasibility Study, utilising experience from the construction of similar Rio Tinto Iron Ore projects in the Pilbara, Western Australia. • Exchange rates were forecast by analysing and forecasting macro-economic trends in the Australian and World economy. • Transportation costs were based on existing operating experience at Rio Tinto Iron Ore mine sites in the Pilbara, Western Australia. • Allowances have been made for royalties to the Western Australian government and other private stakeholders. Revenue factors • Rio Tinto applies a common process to the generation of commodity prices across the group. This involves generation of long-term price curves based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends. In this process, a price curve, rather than a single price point, is used to develop estimates of mine returns over the life of the project. The detail of this process and of the price point curves is commercially sensitive and is not disclosed. Market • Rio Tinto Iron Ore plans to blend ore from Western Range 36W-50W deposit with ore from other Rio assessment Tinto Iron Ore mine sites to make a saleable ore product. Western Range 36W-50W ore will not be marketed directly. This plan is in line with current Rio Tinto Iron Ore practices where ore from multiple mines is combined to produce the Pilbara Blend product. • Blending of iron ore from Brockman and Marra Mamba sources results in achieving Pilbara Blend Fe requirement, whilst reducing both the average values, and variability, of SiO2, Al2O3, and P. This product attracts a market premium and accounts for annual sales in excess of 250 Mt/a. • The supply and demand situation for iron ore is affected by a wide range of factors. As iron and steel consumption changes with economic development and circumstances, Rio Tinto Iron Ore delivers products aligned with its Mineral Resources and Ore Reserves. These products have changed over time and successfully competed with iron ore products supplied by other companies.


 
14 Economic • Economic inputs such as foreign exchange rates, carbon pricing, and inflation rates are also generated internally at Rio Tinto. The detail of this process is commercially sensitive and is not disclosed. • Sensitivity testing of the Western Range 36W-50W Brockman Ore Reserves using both Rio Tinto long-term prices and a range of published benchmark prices demonstrates a positive net present value for the project sufficient to meet Rio Tinto Limited investment criteria. Social • The Western Range 36W–50W deposit is located on Mining Lease AM70/00246 (ML246SA), granted pursuant to the Paraburdoo State Agreement. • Discussions about a Joint Venture covering the Western Range mining hub with China Baowu Group are continuing. • The Western Range 36W–50W deposit falls within the area of the Yinhawangka Native Title determination. • Extensive archaeological and ethnographic surveys have been undertaken over the majority of the Greater Paraburdoo area. Surveys are ongoing and will continue into 2020. These have been undertaken with full participation and involvement of the Yinhawangka People. • Groundwater abstraction and quality will continue to be managed in accordance with the existing Greater Paraburdoo Groundwater Licences and associated Groundwater Operating Strategy, and any amendments as required. • The Western Range 36W–50W deposit is located within the Shire of Ashburton. Rio Tinto Iron Ore has established an ongoing engagement with the Shire of Ashburton, which includes scheduled meetings and project updates. Other • Semi-quantitative risk assessments have been undertaken throughout the Greater Western Range study phases. No material naturally occurring risks have been identified through this process. • Discussions about a Joint Venture covering Western Range mining hub with China Baowu Group are continuing. Classification • The Ore Reserves for Western Range 36W–50W consist of 85% Proved Reserves and 15% Probable Reserves. • The Competent Person is satisfied that the stated Ore Reserve classification reflects the outcome of technical and economic studies. Audits or • No external audits have been performed. reviews • Internal Rio Tinto Iron Ore peer review processes and internal Rio Tinto technical reviews have been completed. These reviews concluded that the fundamental data collection techniques are appropriate. Discussion of • Rio Tinto Iron Ore operates multiple mines in the Pilbara region of Western Australia. The Ore relative Reserve estimation techniques utilised for the Western Range 36W–50W Brockman deposit are accuracy/ consistent with those applied at the existing operations. Reconciliation of actual production with confidence the Ore Reserve estimate for individual deposits is generally within 10 percent for tonnes on an annual basis. This result is indicative of a robust Ore Reserve estimation process. • For the Western Range 36W–50W, accuracy and confidence of modifying factors are generally consistent with the current level of study (Pre-Feasibility Study).


 

Exhibit 99.30

Appendix 4G
        Key to Disclosures Corporate Governance Council Principles and Recommendations
Rules 4.7.3 and 4.10.31
Appendix 4G
Key to DisclosuresCorporate Governance Council Principles and Recommendations
Introduced 01/07/14 Amended 02/11/15
Name of entity
Rio Tinto Limited
ABN / ARBN

Financial year ended:
004 458 404

31 December 2019
Our corporate governance statement2 for the above period above can be found at:3
These pages of our annual report: pages 84 to 109
The Corporate Governance Statement is accurate and up to date as at 26 February 2020 and has been approved by the board.
The annexure includes a key to where our corporate governance disclosures can be located.
Date: 28 February 2020
Name of Director or Secretary authorising lodgement: Tim Paine, Joint Company Secretary




1 Under Listing Rule 4.7.3, an entity must lodge with ASX a completed Appendix 4G at the same time as it lodges its annual report with ASX.
Listing Rule 4.10.3 requires an entity that is included in the official list as an ASX Listing to include in its annual report either a corporate governance statement that meets the requirements of that rule or the URL of the page on its website where such a statement is located. The corporate governance statement must disclose the extent to which the entity has followed the recommendations set by the ASX Corporate Governance Council during the reporting period. If the entity has not followed a recommendation for any part of the reporting period, its corporate governance statement must separately identify that recommendation and the period during which it was not followed and state its reasons for not following the recommendation and what (if any) alternative governance practices it adopted in lieu of the recommendation during that period.
Under Listing Rule 4.7.4, if an entity chooses to include its corporate governance statement on its website rather than in its annual report, it must lodge a copy of the corporate governance statement with ASX at the same time as it lodges its annual report with ASX. The corporate governance statement must be current as at the effective date specified in that statement for the purposes of rule 4.10.3
2 Corporate governance statement” is defined in Listing Rule 19.12 to mean the statement referred to in Listing Rule 4.10.3 which discloses the extent to which an entity has followed the recommendations set by the ASX Corporate Governance Council during a particular reporting period
3 Mark whichever option is correct and then complete the page number(s) of the annual report, or the URL of the web page, where the entity’s corporate governance statement can be found. You can, if you wish, delete the option which is not applicable.
+ See chapter 19 for defined terms
2 November 2015  Page 1


Throughout this form, where you are given two or more options to select, you can, if you wish, delete any option which is not applicable and just retain the option that is applicable. If you select an option that includes “OR” at the end of the selection and you delete the other options, you can also, if you wish, delete the “OR” at the end of the selection
+ See chapter 19 for defined terms
2 November 2015  Page 2


ANNEXURE – KEY TO CORPORATE GOVERNANCE DISCLOSURES

Corporate Governance Council recommendation We have followed the recommendation in full for the whole of the period above. We have disclosed …
Principle 1 – Lay solid foundations for management and oversight
1.1
A listed entity should disclose:
(a) the respective roles and responsibilities of its board and management; and
(b) those matters expressly reserved to the board and those delegated to management.
… the fact that we follow this recommendation:
 in our corporate governance statement
… and information about the respective roles and responsibilities of our board and management (including those matters expressly reserved to the board and those delegated to management):
 in our corporate governance statement AND
at: https://www.riotinto.com/invest/corporate-governance/board-governance
          The schedule of matters reserved for the board is available under ‘Roles and Responsibilities’ section
1.2
A listed entity should:
(a) undertake appropriate checks before appointing a person, or putting forward to security holders a candidate for election, as a director; and
(b) provide security holders with all material information in its possession relevant to a decision on whether or not to elect or re-elect a director.
… the fact that we follow this recommendation:
 in our corporate governance statement AND
 at https://www.riotinto.com/invest/shareholder-information/annual-general-meetings

1.3
A listed entity should have a written agreement with each director and senior executive setting out the terms of their appointment.
… the fact that we follow this recommendation:
in our corporate governance statement AND
 in our Remuneration Report in Rio Tinto’s 2019 Annual Report
1.4 The company secretary of a listed entity should be accountable directly to the board, through the chair, on all matters to do with the proper functioning of the board.
… the fact that we follow this recommendation:
 in our corporate governance statement
+ See chapter 19 for defined terms
2 November 2015  Page 3


1.5
A listed entity should:
(a) have a diversity policy which includes requirements for the board or a relevant committee of the board to set measurable objectives for achieving gender diversity and to assess annually both the objectives and the entity’s progress in achieving them;
(b) disclose that policy or a summary of it; and
(c) disclose as at the end of each reporting period the measurable objectives for achieving gender diversity set by the board or a relevant committee of the board in accordance with the entity’s diversity policy and its progress towards achieving them and either:
(1) the respective proportions of men and women on the board, in senior executive positions and across the whole organisation (including how the entity has defined “senior executive” for these purposes); or
(2) if the entity is a “relevant employer” under the Workplace Gender Equality Act, the entity’s most recent “Gender Equality Indicators”, as defined in and published under that Act.
… the fact that we have a diversity policy that complies with paragraph (a):
  in our corporate governance statement
… and a copy of our diversity policy or a summary of it:
  at https://www.riotinto.com/sustainability/policies
          The summary of the Inclusion and diversity policy is available under ‘Policies’.
… and the measurable objectives for achieving gender diversity set by the board or a relevant committee of the board in accordance with our diversity policy and our progress towards achieving them:
 in our corporate governance statement

… and the information referred to in paragraphs (c)(1):
 in our corporate governance statement

1.6
A listed entity should:
(a) have and disclose a process for periodically evaluating the performance of the board, its committees and individual directors; and
(b) disclose, in relation to each reporting period, whether a performance evaluation was undertaken in the reporting period in accordance with that process.
… the evaluation process referred to in paragraph (a):
 in our corporate governance statement
… and the information referred to in paragraph (b):
 in our corporate governance statement

1.7
A listed entity should:
(a) have and disclose a process for periodically evaluating the performance of its senior executives; and
(b) disclose, in relation to each reporting period, whether a performance evaluation was undertaken in the reporting period in accordance with that process.
… the evaluation process referred to in paragraph (a):
 in our corporate governance statement
… and the information referred to in paragraph (b):
 in our corporate governance statement AND
 details of the outcomes of the 2019 performance evaluations for the chief executive and senior executives can be found in the Remuneration Report in Rio Tinto’s 2019 Annual Report.
+ See chapter 19 for defined terms
2 November 2015  Page 4


2.1
The board of a listed entity should:
(a) have a nomination committee which:
(1) has at least three members, a majority of whom are independent directors; and
(2) is chaired by an independent director,
and disclose:
(3) the charter of the committee;
(4) the members of the committee; and
(5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or
(b) if it does not have a nomination committee, disclose that fact and the processes it employs to address board succession issues and to ensure that the board has the appropriate balance of skills, knowledge, experience, independence and diversity to enable it to discharge its duties and responsibilities effectively.
… the fact that we have a nomination committee that complies with paragraphs (1) and (2):
 in our Corporate Governance Statement
… and a copy of the charter of the committee:
 at https://www.riotinto.com/invest/corporate-governance/board-committees
… and the information referred to in paragraphs (4) and (5):
 in our corporate governance statement

2.2 A listed entity should have and disclose a board skills matrix setting out the mix of skills and diversity that the board currently has or is looking to achieve in its membership.
… our board skills matrix:
 in our corporate governance statement
2.3
A listed entity should disclose:
(a) the names of the directors considered by the board to be independent directors;
(b) if a director has an interest, position, association or relationship of the type described in Box 2.3 but the board is of the opinion that it does not compromise the independence of the director, the nature of the interest, position, association or relationship in question and an explanation of why the board is of that opinion; and
(c) the length of service of each director.
… the names of the directors considered by the board to be independent directors:
 in our corporate governance statement
… and, where applicable, the information referred to in paragraph (b):
 in our corporate governance statement
… and the length of service of each director:
 in our corporate governance statement

2.4
A majority of the board of a listed entity should be independent directors.
… the fact that we follow this recommendation:
 in our corporate governance statement
+ See chapter 19 for defined terms
2 November 2015  Page 5


2.5
The chair of the board of a listed entity should be an independent director and, in particular, should not be the same person as the CEO of the entity.
… the fact that we follow this recommendation:
 in our corporate governance statement
2.6 A listed entity should have a program for inducting new directors and provide appropriate professional development opportunities for directors to develop and maintain the skills and knowledge needed to perform their role as directors effectively.
… the fact that we follow this recommendation:
 in our corporate governance statement

Principle 3 – ACT ethicalLY and responsiblY
3.1
A listed entity should:
(a) have a code of conduct for its directors, senior executives and employees; and
(b) disclose that code or a summary of it.
… our code of conduct or a summary of it:
 in our corporate governance statement AND
 at https://www.riotinto.com/invest/corporate-governance/governance-framework-and-structure
        ‘The way we work’ is available under ‘Governance framework and structure’.
Principle 4 – Safeguard integrity in CORPORATE reporting
4.1
The board of a listed entity should:
(a) have an audit committee which:
(1) has at least three members, all of whom are non-executive directors and a majority of whom are independent directors; and
(2) is chaired by an independent director, who is not the chair of the board,
and disclose:
(3) the charter of the committee;
(4) the relevant qualifications and experience of the members of the committee; and
(5) in relation to each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or
(b) if it does not have an audit committee, disclose that fact and the processes it employs that independently verify and safeguard the integrity of its corporate reporting, including the processes for the appointment and removal of the external auditor and the rotation of the audit engagement partner.
… the fact that we have an audit committee that complies with paragraphs (1) and (2):
 in our corporate governance statement
… and a copy of the charter of the committee:
 at https://www.riotinto.com/invest/corporate-governance/board-committees
… and the information referred to in paragraphs (4) and (5):
 in our corporate governance statement AND
 in the Board of directors section of Rio Tinto’s 2019 Annual Report
+ See chapter 19 for defined terms
2 November 2015  Page 6


4.2 The board of a listed entity should, before it approves the entity’s financial statements for a financial period, receive from its CEO and CFO a declaration that, in their opinion, the financial records of the entity have been properly maintained and that the financial statements comply with the appropriate accounting standards and give a true and fair view of the financial position and performance of the entity and that the opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.
… the fact that we follow this recommendation:
 in our corporate governance statement

4.3
A listed entity that has an AGM should ensure that its external auditor attends its AGM and is available to answer questions from security holders relevant to the audit.
… the fact that we follow this recommendation:
 in our corporate governance statement

Principle 5 – Make timely and balanced disclosure
5.1
A listed entity should:
(a) have a written policy for complying with its continuous disclosure obligations under the Listing Rules; and
(b) disclose that policy or a summary of it.
… our continuous disclosure compliance policy or a summary of it:
 in our corporate governance statement AND
 at https://www.riotinto.com/invest/corporate-governance/communicating-with-shareholders

Principle 6 – Respect the rights of sECURITY holders
6.1
A listed entity should provide information about itself and its governance to investors via its website.
… information about us and our governance on our website:
 at https://www.riotinto.com/invest/corporate-governance
6.2
A listed entity should design and implement an investor relations program to facilitate effective two-way communication with investors.
… the fact that we follow this recommendation:
 in our corporate governance statement

6.3 A listed entity should disclose the policies and processes it has in place to facilitate and encourage participation at meetings of security holders.
… our policies and processes for facilitating and encouraging participation at meetings of security holders:
 in our corporate governance statement

6.4 A listed entity should give security holders the option to receive communications from, and send communications to, the entity and its security registry electronically.
… the fact that we follow this recommendation:
 in our corporate governance statement

Principle 7 – RECOGNISE AND MANAGE RISK
+ See chapter 19 for defined terms
2 November 2015  Page 7


7.1
The board of a listed entity should:
(a) have a committee or committees to oversee risk, each of which:
(1) has at least three members, a majority of whom are independent directors; and
(2) is chaired by an independent director,
and disclose:
(3) the charter of the committee;
(4) the members of the committee; and
(5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or
(b) if it does not have a risk committee or committees that satisfy (a) above, disclose that fact and the processes it employs for overseeing the entity’s risk management framework.
… the processes we employ for overseeing the entity’s risk management framework:
 in our corporate governance statement AND
 in the Risk Management section in Rio Tinto’s 2019 Annual Report

7.2
The board or a committee of the board should:
(a) review the entity’s risk management framework at least annually to satisfy itself that it continues to be sound; and
(b) disclose, in relation to each reporting period, whether such a review has taken place.
… the fact that board or a committee of the board reviews the entity’s risk management framework at least annually to satisfy itself that it continues to be sound:
 in our corporate governance statement
… and that such a review has taken place in the reporting period covered by this Appendix 4G:
 in our corporate governance statement
7.3
A listed entity should disclose:
(a) if it has an internal audit function, how the function is structured and what role it performs; or
(b) if it does not have an internal audit function, that fact and the processes it employs for evaluating and continually improving the effectiveness of its risk management and internal control processes.
… how our internal audit function is structured and what role it performs:
 in our corporate governance statement

7.4 A listed entity should disclose whether it has any material exposure to economic, environmental and social sustainability risks and, if it does, how it manages or intends to manage those risks.
 in our corporate governance statement AND
 in the Principal risks and uncertainties’ section and Sustainability section in Rio Tinto’s 2019
Annual Report.

+ See chapter 19 for defined terms
2 November 2015  Page 8


Principle 8 – REMUNERATE FAIRLY AND RESPONSIBLY
8.1
The board of a listed entity should:
(a) have a remuneration committee which:
(1) has at least three members, a majority of whom are independent directors; and
(2) is chaired by an independent director,
and disclose:
(3) the charter of the committee;
(4) the members of the committee; and
(5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or
(b) if it does not have a remuneration committee, disclose that fact and the processes it employs for setting the level and composition of remuneration for directors and senior executives and ensuring that such remuneration is appropriate and not excessive.
… the fact that we have a remuneration committee that complies with paragraphs (1) and (2):
 in our Corporate Governance Statement AND
in the Remuneration Report in Rio Tinto’s 2019 Annual Report.
… and a copy of the charter of the committee:
 at https://www.riotinto.com/invest/corporate-governance/board-committees
… and the information referred to in paragraphs (4) and (5):
 in our corporate governance statement

8.2 A listed entity should separately disclose its policies and practices regarding the remuneration of non-executive directors and the remuneration of executive directors and other senior executives.
… separately our remuneration policies and practices regarding the remuneration of non-executive directors and the remuneration of executive directors and other senior executives:
 in the Remuneration Report in Rio Tinto’s 2019 Annual Report.
8.3
A listed entity which has an equity-based remuneration scheme should:
(a) have a policy on whether participants are permitted to enter into transactions (whether through the use of derivatives or otherwise) which limit the economic risk of participating in the scheme; and
(b) disclose that policy or a summary of it.
… our policy on this issue or a summary of it:
 in our corporate governance statement
 at https://www.riotinto.com/invest/corporate-governance/governance-framework-and-structure

+ See chapter 19 for defined terms
2 November 2015  Page 9