Rio Tinto (RIO) 6-K 2018-11 Form 6-K (Batch Filing)

Exhibit 99.10

9th November 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9th November 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase	9th November 2018
Number of ordinary shares purchased	285,000
Average price paid (GBp)	3864.5162
Highest price paid	3938.0000
Lowest price paid	3812.5000

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, Deutsche Bank AG, London Branch 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 15 October 2018 to 31 December 2018.

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 1,297,409,161 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 9th November 2018
Number of ordinary shares purchased: 285,000
Volume weighted average price paid per share (p): 38.645162

Page 1 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:07:30	153	3938	LONX	00553043714TRLO1
09/11/2018	08:07:40	124	3935	TURX	00553043766TRLO1
09/11/2018	08:08:14	90	3931.5	LONX	00553044047TRLO1
09/11/2018	08:08:14	62	3931.5	TURX	00553044048TRLO1
09/11/2018	08:08:41	126	3929.5	TURX	00553044335TRLO1
09/11/2018	08:09:16	126	3923	TURX	00553044527TRLO1
09/11/2018	08:09:49	150	3918.75	BTSC	00553044682TRLO1
09/11/2018	08:10:10	132	3921.5	TURX	00553044811TRLO1
09/11/2018	08:10:38	157	3923	BTSC	00553045010TRLO1
09/11/2018	08:11:07	127	3918.5	TURX	00553045175TRLO1
09/11/2018	08:11:40	120	3921	TURX	00553045487TRLO1
09/11/2018	08:11:59	126	3920	TURX	00553045584TRLO1
09/11/2018	08:12:54	92	3922.25	BTSC	00553045896TRLO1
09/11/2018	08:13:03	55	3921.5	BTSC	00553045961TRLO1
09/11/2018	08:13:03	12	3921.5	BTSC	00553045962TRLO1
09/11/2018	08:13:03	61	3921.5	TURX	00553045963TRLO1
09/11/2018	08:13:03	26	3921.5	TURX	00553045964TRLO1
09/11/2018	08:13:34	109	3918	TURX	00553046185TRLO1
09/11/2018	08:14:13	127	3921	TURX	00553046378TRLO1
09/11/2018	08:14:39	125	3919	TURX	00553046541TRLO1
09/11/2018	08:15:06	35	3919	TURX	00553046682TRLO1
09/11/2018	08:15:06	76	3919	TURX	00553046683TRLO1
09/11/2018	08:15:28	119	3915	TURX	00553046757TRLO1
09/11/2018	08:15:53	126	3914	TURX	00553046891TRLO1
09/11/2018	08:16:19	125	3912.5	TURX	00553047031TRLO1
09/11/2018	08:16:58	126	3911	TURX	00553047288TRLO1
09/11/2018	08:17:41	36	3915.5	LONX	00553047651TRLO1
09/11/2018	08:17:41	81	3915.5	LONX	00553047652TRLO1
09/11/2018	08:17:41	82	3915.5	TURX	00553047653TRLO1
09/11/2018	08:18:13	120	3918	TURX	00553047808TRLO1
09/11/2018	08:18:57	182	3918.5	BTSC	00553048007TRLO1
09/11/2018	08:19:46	140	3918.5	LONX	00553048235TRLO1
09/11/2018	08:19:46	125	3918.5	TURX	00553048236TRLO1
09/11/2018	08:20:06	100	3917.5	LONX	00553048361TRLO1
09/11/2018	08:20:12	130	3917.5	TURX	00553048388TRLO1
09/11/2018	08:20:33	153	3918	LONX	00553048486TRLO1
09/11/2018	08:20:33	98	3918.5	TURX	00553048484TRLO1
09/11/2018	08:20:33	25	3918.5	TURX	00553048485TRLO1
09/11/2018	08:20:36	31	3917	LONX	00553048500TRLO1
09/11/2018	08:20:36	5	3917	LONX	00553048501TRLO1
09/11/2018	08:20:37	128	3917	LONX	00553048504TRLO1
09/11/2018	08:20:59	11	3920	LONX	00553048603TRLO1
09/11/2018	08:20:59	121	3920	LONX	00553048604TRLO1
09/11/2018	08:21:03	62	3919	TURX	00553048639TRLO1
09/11/2018	08:21:03	60	3919	TURX	00553048640TRLO1
09/11/2018	08:21:03	2	3919	TURX	00553048641TRLO1
09/11/2018	08:21:05	105	3918.5	LONX	00553048659TRLO1
09/11/2018	08:21:21	122	3917.5	LONX	00553048741TRLO1
09/11/2018	08:21:45	110	3917	LONX	00553048890TRLO1

Page 2 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:21:46	115	3916.5	TURX	00553048893TRLO1
09/11/2018	08:21:54	123	3916	LONX	00553048935TRLO1
09/11/2018	08:21:54	111	3916	TURX	00553048936TRLO1
09/11/2018	08:22:03	113	3914	LONX	00553048979TRLO1
09/11/2018	08:22:38	158	3912.5	LONX	00553049218TRLO1
09/11/2018	08:22:39	104	3913	LONX	00553049228TRLO1
09/11/2018	08:22:39	72	3913	TURX	00553049227TRLO1
09/11/2018	08:22:46	142	3911.5	LONX	00553049250TRLO1
09/11/2018	08:23:06	99	3914	LONX	00553049336TRLO1
09/11/2018	08:23:06	41	3914	LONX	00553049337TRLO1
09/11/2018	08:23:06	5	3914	LONX	00553049338TRLO1
09/11/2018	08:23:16	124	3913.5	TURX	00553049365TRLO1
09/11/2018	08:23:31	112	3913	LONX	00553049447TRLO1
09/11/2018	08:24:13	4	3911	LONX	00553049588TRLO1
09/11/2018	08:24:13	100	3911	LONX	00553049590TRLO1
09/11/2018	08:24:13	61	3911	LONX	00553049592TRLO1
09/11/2018	08:24:13	140	3911	LONX	00553049593TRLO1
09/11/2018	08:24:13	106	3911	LONX	00553049591TRLO1
09/11/2018	08:24:13	73	3911	TURX	00553049589TRLO1
09/11/2018	08:24:30	59	3910	LONX	00553049651TRLO1
09/11/2018	08:24:30	36	3910	LONX	00553049652TRLO1
09/11/2018	08:24:30	18	3910	LONX	00553049653TRLO1
09/11/2018	08:24:51	115	3909.5	TURX	00553049727TRLO1
09/11/2018	08:24:54	100	3908.5	LONX	00553049736TRLO1
09/11/2018	08:24:54	12	3908.5	LONX	00553049737TRLO1
09/11/2018	08:25:00	144	3908.5	LONX	00553049748TRLO1
09/11/2018	08:25:06	110	3906.5	TURX	00553049764TRLO1
09/11/2018	08:25:18	88	3903.5	LONX	00553049894TRLO1
09/11/2018	08:25:18	27	3903.5	LONX	00553049900TRLO1
09/11/2018	08:25:37	113	3900.5	LONX	00553050064TRLO1
09/11/2018	08:25:42	126	3900	TURX	00553050101TRLO1
09/11/2018	08:25:49	112	3901	LONX	00553050128TRLO1
09/11/2018	08:26:17	150	3901	LONX	00553050274TRLO1
09/11/2018	08:26:17	94	3901	TURX	00553050275TRLO1
09/11/2018	08:26:37	150	3903.5	LONX	00553050340TRLO1
09/11/2018	08:26:49	133	3904.5	TURX	00553050435TRLO1
09/11/2018	08:27:03	145	3904.5	LONX	00553050510TRLO1
09/11/2018	08:27:03	1	3904.5	LONX	00553050511TRLO1
09/11/2018	08:27:21	3	3903.5	LONX	00553050589TRLO1
09/11/2018	08:27:21	151	3903.5	LONX	00553050591TRLO1
09/11/2018	08:27:21	124	3903.5	TURX	00553050592TRLO1
09/11/2018	08:28:00	120	3902	TURX	00553050919TRLO1
09/11/2018	08:28:06	76	3903.5	LONX	00553050971TRLO1
09/11/2018	08:28:06	184	3903.5	LONX	00553050972TRLO1
09/11/2018	08:28:23	153	3904	LONX	00553051041TRLO1
09/11/2018	08:28:44	150	3905	LONX	00553051133TRLO1
09/11/2018	08:28:49	20	3904.5	TURX	00553051176TRLO1
09/11/2018	08:28:49	114	3904.5	TURX	00553051177TRLO1
09/11/2018	08:29:27	150	3902.5	LONX	00553051400TRLO1
09/11/2018	08:29:27	61	3902.5	TURX	00553051401TRLO1
09/11/2018	08:29:29	57	3902.5	LONX	00553051412TRLO1

Page 3 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:29:29	65	3902.5	LONX	00553051411TRLO1
09/11/2018	08:29:35	130	3901.5	LONX	00553051434TRLO1
09/11/2018	08:29:56	125	3898.5	TURX	00553051531TRLO1
09/11/2018	08:29:59	135	3898	LONX	00553051554TRLO1
09/11/2018	08:30:33	185	3898	LONX	00553051762TRLO1
09/11/2018	08:30:33	29	3898.5	LONX	00553051763TRLO1
09/11/2018	08:30:33	108	3898.5	LONX	00553051764TRLO1
09/11/2018	08:30:34	152	3898.75	BTSC	00553051767TRLO1
09/11/2018	08:31:10	244	3902	LONX	00553051974TRLO1
09/11/2018	08:31:26	150	3904	LONX	00553052045TRLO1
09/11/2018	08:31:26	78	3903.5	BTSC	00553052046TRLO1
09/11/2018	08:31:26	102	3903.5	TURX	00553052047TRLO1
09/11/2018	08:32:03	150	3902	LONX	00553052229TRLO1
09/11/2018	08:32:10	100	3901.5	LONX	00553052384TRLO1
09/11/2018	08:32:10	49	3901.5	LONX	00553052385TRLO1
09/11/2018	08:32:10	124	3901.5	TURX	00553052387TRLO1
09/11/2018	08:32:20	126	3901	TURX	00553052421TRLO1
09/11/2018	08:32:29	60	3899.5	LONX	00553052453TRLO1
09/11/2018	08:32:29	90	3899.5	LONX	00553052454TRLO1
09/11/2018	08:32:46	125	3903.5	TURX	00553052539TRLO1
09/11/2018	08:33:13	150	3902.5	LONX	00553052659TRLO1
09/11/2018	08:33:13	23	3902.5	LONX	00553052660TRLO1
09/11/2018	08:33:13	127	3902.5	LONX	00553052661TRLO1
09/11/2018	08:33:42	150	3904	LONX	00553052784TRLO1
09/11/2018	08:33:42	89	3904	LONX	00553052786TRLO1
09/11/2018	08:33:42	62	3904	TURX	00553052785TRLO1
09/11/2018	08:33:56	149	3900	LONX	00553052868TRLO1
09/11/2018	08:34:13	111	3899	TURX	00553052950TRLO1
09/11/2018	08:34:29	9	3898.5	LONX	00553053077TRLO1
09/11/2018	08:34:29	141	3898.5	LONX	00553053078TRLO1
09/11/2018	08:34:39	149	3894	LONX	00553053187TRLO1
09/11/2018	08:34:39	140	3894	TURX	00553053186TRLO1
09/11/2018	08:35:01	153	3896	LONX	00553053375TRLO1
09/11/2018	08:35:20	64	3895	LONX	00553053568TRLO1
09/11/2018	08:35:20	61	3895	LONX	00553053569TRLO1
09/11/2018	08:35:20	128	3895	TURX	00553053557TRLO1
09/11/2018	08:35:47	130	3898.5	LONX	00553053742TRLO1
09/11/2018	08:35:47	125	3898.5	TURX	00553053741TRLO1
09/11/2018	08:35:55	125	3897	LONX	00553053779TRLO1
09/11/2018	08:36:13	21	3898.5	TURX	00553053856TRLO1
09/11/2018	08:36:13	103	3898.5	TURX	00553053857TRLO1
09/11/2018	08:36:13	1	3898.5	TURX	00553053858TRLO1
09/11/2018	08:36:39	225	3899	LONX	00553053958TRLO1
09/11/2018	08:36:39	20	3899	LONX	00553053959TRLO1
09/11/2018	08:36:40	44	3898.5	LONX	00553053968TRLO1
09/11/2018	08:36:40	106	3898.5	LONX	00553053969TRLO1
09/11/2018	08:36:57	114	3898	TURX	00553054048TRLO1
09/11/2018	08:36:57	13	3898	TURX	00553054049TRLO1
09/11/2018	08:37:02	72	3898	LONX	00553054064TRLO1
09/11/2018	08:37:02	80	3898	LONX	00553054065TRLO1
09/11/2018	08:37:18	112	3897	TURX	00553054155TRLO1

Page 4 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:37:24	150	3897	LONX	00553054196TRLO1
09/11/2018	08:38:06	155	3896	LONX	00553054385TRLO1
09/11/2018	08:38:06	94	3896	LONX	00553054387TRLO1
09/11/2018	08:38:06	65	3896	TURX	00553054386TRLO1
09/11/2018	08:38:14	130	3895.5	LONX	00553054411TRLO1
09/11/2018	08:38:30	127	3893.5	LONX	00553054471TRLO1
09/11/2018	08:39:23	279	3900.5	BTSC	00553054657TRLO1
09/11/2018	08:39:36	77	3902.5	LONX	00553054745TRLO1
09/11/2018	08:39:36	56	3902.5	LONX	00553054746TRLO1
09/11/2018	08:39:36	17	3902.5	LONX	00553054747TRLO1
09/11/2018	08:39:40	94	3902	LONX	00553054759TRLO1
09/11/2018	08:39:40	87	3902	LONX	00553054760TRLO1
09/11/2018	08:39:40	14	3902	LONX	00553054761TRLO1
09/11/2018	08:39:46	143	3899.5	LONX	00553054807TRLO1
09/11/2018	08:40:03	133	3900.5	TURX	00553054898TRLO1
09/11/2018	08:40:24	125	3903	LONX	00553055084TRLO1
09/11/2018	08:40:24	183	3903	LONX	00553055085TRLO1
09/11/2018	08:40:49	40	3902.5	LONX	00553055189TRLO1
09/11/2018	08:40:51	21	3903.5	LONX	00553055198TRLO1
09/11/2018	08:40:51	71	3903.5	LONX	00553055200TRLO1
09/11/2018	08:40:51	63	3903.5	TURX	00553055199TRLO1
09/11/2018	08:41:01	155	3905	LONX	00553055233TRLO1
09/11/2018	08:41:10	125	3903.5	LONX	00553055330TRLO1
09/11/2018	08:41:32	127	3902.5	LONX	00553055398TRLO1
09/11/2018	08:41:35	140	3902	TURX	00553055414TRLO1
09/11/2018	08:42:15	175	3900.5	LONX	00553055533TRLO1
09/11/2018	08:42:15	75	3900.5	TURX	00553055534TRLO1
09/11/2018	08:42:15	52	3900.5	TURX	00553055535TRLO1
09/11/2018	08:42:20	100	3899.5	LONX	00553055548TRLO1
09/11/2018	08:42:20	25	3899.5	LONX	00553055549TRLO1
09/11/2018	08:42:40	100	3900.5	TURX	00553055652TRLO1
09/11/2018	08:42:40	25	3900.5	TURX	00553055653TRLO1
09/11/2018	08:42:46	39	3899	LONX	00553055666TRLO1
09/11/2018	08:42:51	145	3899	LONX	00553055700TRLO1
09/11/2018	08:43:22	83	3901	TURX	00553055771TRLO1
09/11/2018	08:43:22	42	3901	TURX	00553055772TRLO1
09/11/2018	08:43:29	62	3900	LONX	00553055791TRLO1
09/11/2018	08:43:29	91	3900	LONX	00553055792TRLO1
09/11/2018	08:43:45	150	3902	LONX	00553055806TRLO1
09/11/2018	08:44:05	145	3903	LONX	00553055860TRLO1
09/11/2018	08:44:16	39	3902.5	TURX	00553055889TRLO1
09/11/2018	08:44:16	86	3902.5	TURX	00553055891TRLO1
09/11/2018	08:44:54	232	3903.5	LONX	00553056009TRLO1
09/11/2018	08:45:05	129	3903	TURX	00553056034TRLO1
09/11/2018	08:45:16	150	3903	LONX	00553056151TRLO1
09/11/2018	08:45:36	150	3902.5	LONX	00553056253TRLO1
09/11/2018	08:45:36	125	3902.5	TURX	00553056254TRLO1
09/11/2018	08:45:53	148	3900	LONX	00553056286TRLO1
09/11/2018	08:45:58	124	3899.5	TURX	00553056302TRLO1
09/11/2018	08:46:18	150	3900	LONX	00553056397TRLO1
09/11/2018	08:46:43	150	3900.5	LONX	00553056506TRLO1

Page 5 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:46:50	118	3899.5	TURX	00553056521TRLO1
09/11/2018	08:47:12	21	3898.5	LONX	00553056597TRLO1
09/11/2018	08:47:12	109	3898.5	LONX	00553056598TRLO1
09/11/2018	08:47:22	72	3897.5	TURX	00553056675TRLO1
09/11/2018	08:47:31	125	3897.5	LONX	00553056699TRLO1
09/11/2018	08:47:44	48	3898	TURX	00553056734TRLO1
09/11/2018	08:48:02	100	3899.5	LONX	00553056807TRLO1
09/11/2018	08:48:02	60	3899.5	LONX	00553056808TRLO1
09/11/2018	08:48:02	87	3900.5	LONX	00553056806TRLO1
09/11/2018	08:48:02	61	3900.5	TURX	00553056805TRLO1
09/11/2018	08:48:27	130	3898.5	LONX	00553056961TRLO1
09/11/2018	08:48:41	11	3896.5	LONX	00553057019TRLO1
09/11/2018	08:48:41	120	3896.5	LONX	00553057020TRLO1
09/11/2018	08:49:26	235	3899	LONX	00553057191TRLO1
09/11/2018	08:49:26	156	3899.5	LONX	00553057190TRLO1
09/11/2018	08:50:03	89	3900.5	LONX	00553057285TRLO1
09/11/2018	08:50:03	51	3900.5	LONX	00553057286TRLO1
09/11/2018	08:50:03	125	3900.5	TURX	00553057287TRLO1
09/11/2018	08:50:11	100	3900	LONX	00553057333TRLO1
09/11/2018	08:50:11	89	3900	LONX	00553057334TRLO1
09/11/2018	08:50:11	121	3900	TURX	00553057335TRLO1
09/11/2018	08:50:25	150	3899	LONX	00553057394TRLO1
09/11/2018	08:51:06	198	3900.5	AQXE	00553057553TRLO1
09/11/2018	08:51:09	150	3900.5	LONX	00553057577TRLO1
09/11/2018	08:51:09	149	3900	LONX	00553057578TRLO1
09/11/2018	08:51:40	145	3900.5	LONX	00553057657TRLO1
09/11/2018	08:51:40	87	3900.5	LONX	00553057658TRLO1
09/11/2018	08:52:09	136	3899	TURX	00553057804TRLO1
09/11/2018	08:52:15	135	3898.5	LONX	00553057825TRLO1
09/11/2018	08:52:47	210	3898.5	LONX	00553057961TRLO1
09/11/2018	08:53:09	45	3898.5	LONX	00553058048TRLO1
09/11/2018	08:53:09	103	3898.5	LONX	00553058049TRLO1
09/11/2018	08:53:09	41	3898.5	TURX	00553058050TRLO1
09/11/2018	08:53:09	84	3898.5	TURX	00553058053TRLO1
09/11/2018	08:53:18	150	3898	LONX	00553058093TRLO1
09/11/2018	08:53:31	126	3897	TURX	00553058137TRLO1
09/11/2018	08:53:39	150	3895.5	LONX	00553058190TRLO1
09/11/2018	08:54:01	129	3894.5	TURX	00553058265TRLO1
09/11/2018	08:54:42	152	3894	LONX	00553058411TRLO1
09/11/2018	08:54:42	215	3893.5	LONX	00553058412TRLO1
09/11/2018	08:54:42	124	3894	TURX	00553058410TRLO1
09/11/2018	08:55:06	159	3891	LONX	00553058534TRLO1
09/11/2018	08:55:21	125	3890.5	TURX	00553058576TRLO1
09/11/2018	08:55:29	150	3889	LONX	00553058591TRLO1
09/11/2018	08:56:19	86	3889	LONX	00553058777TRLO1
09/11/2018	08:56:19	59	3889	TURX	00553058778TRLO1
09/11/2018	08:56:22	165	3888	LONX	00553058788TRLO1
09/11/2018	08:56:46	175	3888.5	LONX	00553058897TRLO1
09/11/2018	08:56:47	140	3888	LONX	00553058911TRLO1
09/11/2018	08:56:47	130	3888	TURX	00553058912TRLO1
09/11/2018	08:57:18	155	3886	LONX	00553058992TRLO1

Page 6 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	08:57:37	89	3886	LONX	00553059025TRLO1
09/11/2018	08:57:37	10	3886	TURX	00553059026TRLO1
09/11/2018	08:57:38	155	3885.5	LONX	00553059028TRLO1
09/11/2018	08:57:57	125	3885	TURX	00553059061TRLO1
09/11/2018	08:58:35	307	3887	LONX	00553059191TRLO1
09/11/2018	08:59:19	215	3891	LONX	00553059317TRLO1
09/11/2018	08:59:22	92	3891.5	LONX	00553059328TRLO1
09/11/2018	08:59:22	63	3891.5	TURX	00553059331TRLO1
09/11/2018	08:59:38	134	3892	LONX	00553059408TRLO1
09/11/2018	08:59:38	86	3892	LONX	00553059409TRLO1
09/11/2018	08:59:38	59	3892	TURX	00553059410TRLO1
09/11/2018	09:00:00	136	3891	LONX	00553059509TRLO1
09/11/2018	09:00:38	165	3891.5	LONX	00553059640TRLO1
09/11/2018	09:00:38	141	3891.5	LONX	00553059641TRLO1
09/11/2018	09:01:32	225	3896	LONX	00553059829TRLO1
09/11/2018	09:01:32	15	3896	LONX	00553059831TRLO1
09/11/2018	09:01:32	170	3896	LONX	00553059833TRLO1
09/11/2018	09:01:32	21	3896.5	LONX	00553059834TRLO1
09/11/2018	09:01:32	129	3896.5	LONX	00553059835TRLO1
09/11/2018	09:01:32	20	3896.5	LONX	00553059836TRLO1
09/11/2018	09:01:32	22	3896.5	LONX	00553059837TRLO1
09/11/2018	09:01:32	21	3896.5	LONX	00553059838TRLO1
09/11/2018	09:01:32	112	3896	LONX	00553059830TRLO1
09/11/2018	09:01:32	78	3896	TURX	00553059832TRLO1
09/11/2018	09:02:02	118	3898.5	LONX	00553059998TRLO1
09/11/2018	09:02:02	115	3898	LONX	00553060000TRLO1
09/11/2018	09:02:02	82	3898.5	TURX	00553059999TRLO1
09/11/2018	09:02:02	80	3898	TURX	00553060001TRLO1
09/11/2018	09:02:35	141	3897.5	LONX	00553060123TRLO1
09/11/2018	09:02:35	134	3898	LONX	00553060124TRLO1
09/11/2018	09:02:35	20	3898	LONX	00553060125TRLO1
09/11/2018	09:02:35	126	3898	TURX	00553060122TRLO1
09/11/2018	09:03:08	137	3900.5	LONX	00553060277TRLO1
09/11/2018	09:03:08	108	3900.5	LONX	00553060278TRLO1
09/11/2018	09:03:13	88	3899.5	LONX	00553060300TRLO1
09/11/2018	09:03:13	61	3899.5	TURX	00553060301TRLO1
09/11/2018	09:03:58	37	3898	LONX	00553060518TRLO1
09/11/2018	09:03:58	52	3898	LONX	00553060519TRLO1
09/11/2018	09:03:58	61	3898	TURX	00553060520TRLO1
09/11/2018	09:04:16	175	3899	LONX	00553060573TRLO1
09/11/2018	09:04:16	180	3899	LONX	00553060574TRLO1
09/11/2018	09:04:16	73	3899	LONX	00553060575TRLO1
09/11/2018	09:05:01	200	3898.5	LONX	00553060788TRLO1
09/11/2018	09:05:01	152	3898.5	LONX	00553060792TRLO1
09/11/2018	09:05:01	118	3898.5	LONX	00553060789TRLO1
09/11/2018	09:05:01	82	3898.5	TURX	00553060791TRLO1
09/11/2018	09:05:43	171	3899	LONX	00553061150TRLO1
09/11/2018	09:05:43	175	3899	LONX	00553061152TRLO1
09/11/2018	09:05:43	3	3899	LONX	00553061153TRLO1
09/11/2018	09:05:43	73	3899	TURX	00553061149TRLO1
09/11/2018	09:05:43	62	3899	TURX	00553061151TRLO1

Page 7 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:06:01	25	3899.5	LONX	00553061224TRLO1
09/11/2018	09:06:01	63	3899.5	LONX	00553061226TRLO1
09/11/2018	09:06:01	57	3899.5	LONX	00553061227TRLO1
09/11/2018	09:06:16	142	3899.5	LONX	00553061314TRLO1
09/11/2018	09:06:16	73	3899.5	LONX	00553061313TRLO1
09/11/2018	09:06:16	30	3899.5	LONX	00553061315TRLO1
09/11/2018	09:06:16	72	3899.5	TURX	00553061316TRLO1
09/11/2018	09:06:31	127	3898.5	TURX	00553061345TRLO1
09/11/2018	09:07:01	240	3899	LONX	00553061419TRLO1
09/11/2018	09:07:52	175	3900	LONX	00553061707TRLO1
09/11/2018	09:07:52	117	3900	LONX	00553061708TRLO1
09/11/2018	09:07:52	145	3900	LONX	00553061709TRLO1
09/11/2018	09:07:52	211	3900	TURX	00553061710TRLO1
09/11/2018	09:08:40	284	3904	BTSC	00553061930TRLO1
09/11/2018	09:08:48	275	3903.5	LONX	00553061953TRLO1
09/11/2018	09:08:48	12	3903.5	LONX	00553061954TRLO1
09/11/2018	09:08:48	150	3903.5	LONX	00553061955TRLO1
09/11/2018	09:08:48	10	3903.5	LONX	00553061956TRLO1
09/11/2018	09:09:15	194	3905.5	LONX	00553062031TRLO1
09/11/2018	09:09:18	131	3904	TURX	00553062041TRLO1
09/11/2018	09:09:38	28	3901	LONX	00553062094TRLO1
09/11/2018	09:09:38	126	3901	LONX	00553062095TRLO1
09/11/2018	09:09:48	106	3899.5	TURX	00553062122TRLO1
09/11/2018	09:09:48	20	3899.5	TURX	00553062123TRLO1
09/11/2018	09:09:58	158	3898.5	LONX	00553062153TRLO1
09/11/2018	09:10:29	152	3897.5	LONX	00553062305TRLO1
09/11/2018	09:10:29	126	3898.5	TURX	00553062304TRLO1
09/11/2018	09:10:59	97	3897.5	LONX	00553062458TRLO1
09/11/2018	09:10:59	58	3897.5	LONX	00553062460TRLO1
09/11/2018	09:10:59	41	3897.5	LONX	00553062463TRLO1
09/11/2018	09:10:59	87	3897.5	LONX	00553062461TRLO1
09/11/2018	09:10:59	60	3897.5	TURX	00553062459TRLO1
09/11/2018	09:11:19	151	3897.5	LONX	00553062541TRLO1
09/11/2018	09:12:11	145	3897	LONX	00553062822TRLO1
09/11/2018	09:12:11	150	3896.5	LONX	00553062823TRLO1
09/11/2018	09:12:11	168	3897	LONX	00553062824TRLO1
09/11/2018	09:12:13	128	3896	TURX	00553062851TRLO1
09/11/2018	09:12:15	89	3893.5	LONX	00553062934TRLO1
09/11/2018	09:12:15	61	3893.5	TURX	00553062933TRLO1
09/11/2018	09:13:00	25	3893	LONX	00553063104TRLO1
09/11/2018	09:13:00	64	3893	LONX	00553063105TRLO1
09/11/2018	09:13:00	61	3893	TURX	00553063106TRLO1
09/11/2018	09:13:11	100	3894.5	LONX	00553063148TRLO1
09/11/2018	09:13:22	154	3892.5	LONX	00553063165TRLO1
09/11/2018	09:13:22	70	3892.5	LONX	00553063166TRLO1
09/11/2018	09:13:22	65	3892.5	LONX	00553063167TRLO1
09/11/2018	09:13:42	105	3891	LONX	00553063238TRLO1
09/11/2018	09:13:42	47	3891	LONX	00553063239TRLO1
09/11/2018	09:13:42	127	3891	TURX	00553063240TRLO1
09/11/2018	09:13:59	56	3888.5	LONX	00553063281TRLO1
09/11/2018	09:13:59	94	3888.5	LONX	00553063282TRLO1

Page 8 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:14:23	100	3886.5	LONX	00553063386TRLO1
09/11/2018	09:14:23	59	3886.5	LONX	00553063388TRLO1
09/11/2018	09:14:23	86	3886.5	LONX	00553063389TRLO1
09/11/2018	09:14:23	59	3886.5	TURX	00553063387TRLO1
09/11/2018	09:15:14	150	3893.5	LONX	00553063518TRLO1
09/11/2018	09:15:14	159	3893.5	LONX	00553063520TRLO1
09/11/2018	09:15:14	92	3893.5	LONX	00553063517TRLO1
09/11/2018	09:15:14	63	3893.5	TURX	00553063519TRLO1
09/11/2018	09:15:39	39	3893	LONX	00553063690TRLO1
09/11/2018	09:15:39	100	3893	LONX	00553063691TRLO1
09/11/2018	09:15:39	16	3893	LONX	00553063692TRLO1
09/11/2018	09:16:00	162	3892	LONX	00553063718TRLO1
09/11/2018	09:16:00	91	3892	LONX	00553063719TRLO1
09/11/2018	09:16:00	63	3892	TURX	00553063717TRLO1
09/11/2018	09:16:32	71	3890	LONX	00553063828TRLO1
09/11/2018	09:16:32	64	3890	LONX	00553063829TRLO1
09/11/2018	09:17:20	170	3892	LONX	00553063981TRLO1
09/11/2018	09:17:20	175	3892	LONX	00553063986TRLO1
09/11/2018	09:17:20	10	3892	LONX	00553063987TRLO1
09/11/2018	09:17:20	102	3892	LONX	00553063980TRLO1
09/11/2018	09:17:20	13	3892	TURX	00553063982TRLO1
09/11/2018	09:17:20	58	3892	TURX	00553063983TRLO1
09/11/2018	09:17:27	57	3891	LONX	00553064015TRLO1
09/11/2018	09:17:27	29	3891	LONX	00553064017TRLO1
09/11/2018	09:17:27	59	3891	TURX	00553064016TRLO1
09/11/2018	09:18:14	228	3890	LONX	00553064244TRLO1
09/11/2018	09:18:14	12	3890	LONX	00553064245TRLO1
09/11/2018	09:18:14	131	3890	TURX	00553064243TRLO1
09/11/2018	09:18:20	155	3888.5	LONX	00553064261TRLO1
09/11/2018	09:19:03	250	3889	LONX	00553064413TRLO1
09/11/2018	09:19:24	136	3893	LONX	00553064728TRLO1
09/11/2018	09:19:24	115	3893	LONX	00553064730TRLO1
09/11/2018	09:19:24	80	3893	TURX	00553064731TRLO1
09/11/2018	09:19:44	155	3894.5	LONX	00553064793TRLO1
09/11/2018	09:19:44	132	3894.5	TURX	00553064794TRLO1
09/11/2018	09:20:06	153	3892.5	LONX	00553064948TRLO1
09/11/2018	09:20:40	155	3892	LONX	00553065026TRLO1
09/11/2018	09:20:40	89	3892	LONX	00553065027TRLO1
09/11/2018	09:21:04	156	3889.5	LONX	00553065077TRLO1
09/11/2018	09:21:04	108	3889.5	TURX	00553065078TRLO1
09/11/2018	09:21:04	29	3889.5	TURX	00553065079TRLO1
09/11/2018	09:21:49	240	3894.5	LONX	00553065580TRLO1
09/11/2018	09:21:49	105	3894.5	LONX	00553065581TRLO1
09/11/2018	09:21:49	72	3894.5	TURX	00553065582TRLO1
09/11/2018	09:22:03	100	3894.5	LONX	00553065786TRLO1
09/11/2018	09:22:03	45	3894.5	LONX	00553065787TRLO1
09/11/2018	09:22:46	100	3896.5	LONX	00553065995TRLO1
09/11/2018	09:22:46	70	3896.5	LONX	00553065998TRLO1
09/11/2018	09:22:46	143	3896.5	LONX	00553066000TRLO1
09/11/2018	09:22:46	30	3896.5	LONX	00553065994TRLO1
09/11/2018	09:22:46	59	3896.5	LONX	00553065997TRLO1

Page 9 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:22:46	61	3896.5	TURX	00553065999TRLO1
09/11/2018	09:23:34	150	3897.5	LONX	00553066105TRLO1
09/11/2018	09:23:34	104	3897.5	LONX	00553066106TRLO1
09/11/2018	09:23:34	72	3897.5	TURX	00553066107TRLO1
09/11/2018	09:23:40	145	3897	LONX	00553066114TRLO1
09/11/2018	09:24:05	89	3896.5	LONX	00553066180TRLO1
09/11/2018	09:24:05	61	3896.5	TURX	00553066179TRLO1
09/11/2018	09:24:21	168	3895.5	LONX	00553066216TRLO1
09/11/2018	09:24:21	15	3895.5	LONX	00553066217TRLO1
09/11/2018	09:24:21	139	3895.5	LONX	00553066218TRLO1
09/11/2018	09:24:49	155	3891.5	LONX	00553066356TRLO1
09/11/2018	09:24:49	89	3891.5	LONX	00553066357TRLO1
09/11/2018	09:24:49	61	3891.5	TURX	00553066355TRLO1
09/11/2018	09:25:30	100	3893.5	LONX	00553066436TRLO1
09/11/2018	09:25:30	91	3893.5	LONX	00553066437TRLO1
09/11/2018	09:25:59	154	3892	LONX	00553066510TRLO1
09/11/2018	09:25:59	86	3892	LONX	00553066511TRLO1
09/11/2018	09:25:59	59	3892	TURX	00553066509TRLO1
09/11/2018	09:27:17	13	3891	LONX	00553066694TRLO1
09/11/2018	09:27:17	175	3891	LONX	00553066695TRLO1
09/11/2018	09:27:17	125	3890.5	CHIX	00553066696TRLO1
09/11/2018	09:27:17	75	3891	CHIX	00553066697TRLO1
09/11/2018	09:27:23	217	3892.5	LONX	00553066762TRLO1
09/11/2018	09:27:23	36	3892.5	LONX	00553066763TRLO1
09/11/2018	09:27:43	133	3892.5	LONX	00553066819TRLO1
09/11/2018	09:27:43	131	3892.5	TURX	00553066820TRLO1
09/11/2018	09:28:49	219	3892.5	LONX	00553066969TRLO1
09/11/2018	09:28:49	175	3893	LONX	00553066972TRLO1
09/11/2018	09:28:49	31	3893	LONX	00553066973TRLO1
09/11/2018	09:28:49	26	3893	LONX	00553066974TRLO1
09/11/2018	09:28:49	10	3893	LONX	00553066975TRLO1
09/11/2018	09:28:49	140	3893	LONX	00553066976TRLO1
09/11/2018	09:28:49	18	3893.5	LONX	00553066977TRLO1
09/11/2018	09:28:49	88	3892.5	LONX	00553066971TRLO1
09/11/2018	09:28:49	61	3892.5	TURX	00553066970TRLO1
09/11/2018	09:29:58	168	3895.5	LONX	00553067126TRLO1
09/11/2018	09:29:58	97	3895.5	LONX	00553067125TRLO1
09/11/2018	09:29:58	35	3895.5	TURX	00553067127TRLO1
09/11/2018	09:29:58	33	3895.5	TURX	00553067128TRLO1
09/11/2018	09:30:18	135	3894.5	TURX	00553067204TRLO1
09/11/2018	09:30:32	150	3894	LONX	00553067252TRLO1
09/11/2018	09:30:51	155	3892	LONX	00553067371TRLO1
09/11/2018	09:30:51	100	3892	TURX	00553067370TRLO1
09/11/2018	09:30:51	31	3892	TURX	00553067372TRLO1
09/11/2018	09:31:23	103	3890.5	LONX	00553067455TRLO1
09/11/2018	09:31:23	32	3890.5	LONX	00553067456TRLO1
09/11/2018	09:31:39	145	3887.5	LONX	00553067514TRLO1
09/11/2018	09:31:39	89	3887.5	LONX	00553067515TRLO1
09/11/2018	09:31:39	62	3887.5	TURX	00553067516TRLO1
09/11/2018	09:32:02	175	3886	LONX	00553067557TRLO1
09/11/2018	09:32:29	151	3883.5	LONX	00553067637TRLO1

Page 10 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:32:29	89	3883.5	LONX	00553067638TRLO1
09/11/2018	09:32:29	62	3883.5	TURX	00553067639TRLO1
09/11/2018	09:32:46	158	3883	LONX	00553067672TRLO1
09/11/2018	09:33:09	157	3884	LONX	00553067745TRLO1
09/11/2018	09:33:13	67	3884	TURX	00553067762TRLO1
09/11/2018	09:33:13	63	3884	TURX	00553067763TRLO1
09/11/2018	09:34:21	294	3886	LONX	00553067904TRLO1
09/11/2018	09:35:13	180	3890	LONX	00553068045TRLO1
09/11/2018	09:35:23	236	3889	LONX	00553068088TRLO1
09/11/2018	09:35:23	9	3889	LONX	00553068089TRLO1
09/11/2018	09:35:23	121	3889	LONX	00553068090TRLO1
09/11/2018	09:35:23	73	3889	TURX	00553068091TRLO1
09/11/2018	09:35:23	11	3889	TURX	00553068092TRLO1
09/11/2018	09:35:25	100	3888.5	TURX	00553068105TRLO1
09/11/2018	09:35:25	40	3888.5	TURX	00553068109TRLO1
09/11/2018	09:36:09	54	3889	LONX	00553068194TRLO1
09/11/2018	09:36:09	116	3889	LONX	00553068195TRLO1
09/11/2018	09:36:09	135	3889	LONX	00553068196TRLO1
09/11/2018	09:36:09	90	3888.5	LONX	00553068197TRLO1
09/11/2018	09:36:09	62	3888.5	TURX	00553068198TRLO1
09/11/2018	09:36:31	155	3887.5	LONX	00553068252TRLO1
09/11/2018	09:36:31	89	3887.5	LONX	00553068253TRLO1
09/11/2018	09:36:52	133	3887	LONX	00553068364TRLO1
09/11/2018	09:37:33	158	3888	LONX	00553068435TRLO1
09/11/2018	09:37:33	112	3888	LONX	00553068436TRLO1
09/11/2018	09:37:33	34	3888	TURX	00553068437TRLO1
09/11/2018	09:37:33	44	3888	TURX	00553068438TRLO1
09/11/2018	09:37:43	159	3888	LONX	00553068465TRLO1
09/11/2018	09:38:11	89	3885	LONX	00553068592TRLO1
09/11/2018	09:38:11	69	3885	LONX	00553068594TRLO1
09/11/2018	09:38:11	85	3885	LONX	00553068593TRLO1
09/11/2018	09:38:11	59	3885	TURX	00553068595TRLO1
09/11/2018	09:38:48	159	3883.5	LONX	00553068677TRLO1
09/11/2018	09:38:48	128	3883.5	TURX	00553068678TRLO1
09/11/2018	09:39:11	135	3883	LONX	00553068729TRLO1
09/11/2018	09:39:29	1	3882.5	LONX	00553068785TRLO1
09/11/2018	09:40:22	255	3884.5	LONX	00553068872TRLO1
09/11/2018	09:40:22	150	3884.5	LONX	00553068874TRLO1
09/11/2018	09:40:22	142	3884.5	LONX	00553068871TRLO1
09/11/2018	09:40:22	98	3884.5	TURX	00553068873TRLO1
09/11/2018	09:40:39	136	3885	LONX	00553068920TRLO1
09/11/2018	09:40:51	136	3884	TURX	00553068947TRLO1
09/11/2018	09:41:13	156	3882	LONX	00553069084TRLO1
09/11/2018	09:41:57	159	3880	LONX	00553069196TRLO1
09/11/2018	09:41:57	89	3880	LONX	00553069197TRLO1
09/11/2018	09:41:57	62	3880	TURX	00553069198TRLO1
09/11/2018	09:42:55	175	3882	LONX	00553069389TRLO1
09/11/2018	09:43:23	41	3883.5	LONX	00553069453TRLO1
09/11/2018	09:43:23	100	3883.5	LONX	00553069454TRLO1
09/11/2018	09:43:23	99	3883.5	LONX	00553069455TRLO1
09/11/2018	09:43:23	139	3883.5	LONX	00553069456TRLO1

Page 11 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:43:23	148	3883.5	LONX	00553069452TRLO1
09/11/2018	09:43:23	100	3883.5	TURX	00553069451TRLO1
09/11/2018	09:44:42	141	3885.5	LONX	00553069595TRLO1
09/11/2018	09:44:42	24	3885.5	LONX	00553069596TRLO1
09/11/2018	09:44:45	63	3885	BTSC	00553069603TRLO1
09/11/2018	09:44:45	82	3885	TURX	00553069606TRLO1
09/11/2018	09:44:46	207	3884	LONX	00553069614TRLO1
09/11/2018	09:44:57	147	3883	LONX	00553069661TRLO1
09/11/2018	09:44:57	136	3883	TURX	00553069662TRLO1
09/11/2018	09:46:11	195	3882.5	LONX	00553069862TRLO1
09/11/2018	09:46:11	5	3882.5	LONX	00553069863TRLO1
09/11/2018	09:46:11	84	3882.5	LONX	00553069864TRLO1
09/11/2018	09:46:11	62	3882.5	TURX	00553069865TRLO1
09/11/2018	09:46:54	312	3884	LONX	00553069949TRLO1
09/11/2018	09:46:54	8	3884	LONX	00553069951TRLO1
09/11/2018	09:46:54	88	3884	LONX	00553069950TRLO1
09/11/2018	09:46:54	61	3884	TURX	00553069952TRLO1
09/11/2018	09:47:12	155	3883	LONX	00553070016TRLO1
09/11/2018	09:48:04	281	3882	LONX	00553070103TRLO1
09/11/2018	09:48:04	89	3882	LONX	00553070104TRLO1
09/11/2018	09:48:04	61	3882	TURX	00553070105TRLO1
09/11/2018	09:48:43	145	3881.5	LONX	00553070214TRLO1
09/11/2018	09:48:43	130	3882	TURX	00553070213TRLO1
09/11/2018	09:49:53	175	3884.5	LONX	00553070366TRLO1
09/11/2018	09:49:53	205	3884.5	LONX	00553070367TRLO1
09/11/2018	09:50:03	102	3883	LONX	00553070376TRLO1
09/11/2018	09:50:03	70	3883	TURX	00553070377TRLO1
09/11/2018	09:50:45	86	3883.5	LONX	00553070470TRLO1
09/11/2018	09:50:45	116	3883.5	LONX	00553070471TRLO1
09/11/2018	09:50:45	73	3883.5	LONX	00553070472TRLO1
09/11/2018	09:51:26	146	3883	LONX	00553070569TRLO1
09/11/2018	09:51:26	112	3883.5	LONX	00553070570TRLO1
09/11/2018	09:51:26	130	3883.5	LONX	00553070571TRLO1
09/11/2018	09:51:26	78	3883.5	TURX	00553070568TRLO1
09/11/2018	09:51:29	160	3882.5	LONX	00553070577TRLO1
09/11/2018	09:52:55	92	3879.5	LONX	00553070769TRLO1
09/11/2018	09:53:08	316	3879.5	LONX	00553070786TRLO1
09/11/2018	09:54:09	265	3880.5	LONX	00553070929TRLO1
09/11/2018	09:54:09	114	3880.5	LONX	00553070930TRLO1
09/11/2018	09:54:09	100	3880	LONX	00553070933TRLO1
09/11/2018	09:54:09	79	3880.5	TURX	00553070931TRLO1
09/11/2018	09:54:09	70	3880	TURX	00553070932TRLO1
09/11/2018	09:54:46	198	3881.5	LONX	00553071020TRLO1
09/11/2018	09:54:46	135	3881.5	TURX	00553071021TRLO1
09/11/2018	09:55:25	170	3886.5	LONX	00553071220TRLO1
09/11/2018	09:55:29	136	3886	TURX	00553071238TRLO1
09/11/2018	09:55:44	183	3889	LONX	00553071305TRLO1
09/11/2018	09:56:16	150	3886	LONX	00553071442TRLO1
09/11/2018	09:56:49	168	3885.5	LONX	00553071497TRLO1
09/11/2018	09:57:33	158	3885	LONX	00553071615TRLO1
09/11/2018	09:57:33	103	3883	LONX	00553071617TRLO1

Page 12 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	09:57:33	128	3885	TURX	00553071616TRLO1
09/11/2018	09:57:50	33	3884	LONX	00553071655TRLO1
09/11/2018	09:57:50	122	3884	LONX	00553071656TRLO1
09/11/2018	09:58:20	140	3883	TURX	00553071726TRLO1
09/11/2018	09:58:40	158	3885.5	LONX	00553071758TRLO1
09/11/2018	10:00:07	127	3888.5	LONX	00553071971TRLO1
09/11/2018	10:00:07	115	3888.5	LONX	00553071972TRLO1
09/11/2018	10:00:15	160	3889.5	LONX	00553071990TRLO1
09/11/2018	10:00:15	109	3889	LONX	00553071991TRLO1
09/11/2018	10:00:15	76	3889	TURX	00553071992TRLO1
09/11/2018	10:00:16	100	3888.5	TURX	00553071994TRLO1
09/11/2018	10:00:16	28	3888.5	TURX	00553071995TRLO1
09/11/2018	10:00:40	72	3888	LONX	00553072083TRLO1
09/11/2018	10:00:40	82	3888	LONX	00553072084TRLO1
09/11/2018	10:01:11	196	3886.5	LONX	00553072207TRLO1
09/11/2018	10:02:25	245	3890	BTSC	00553072337TRLO1
09/11/2018	10:02:25	60	3890	BTSC	00553072338TRLO1
09/11/2018	10:02:32	220	3889.5	LONX	00553072344TRLO1
09/11/2018	10:02:59	135	3889.5	LONX	00553072417TRLO1
09/11/2018	10:02:59	85	3889.5	LONX	00553072420TRLO1
09/11/2018	10:02:59	149	3889.5	LONX	00553072421TRLO1
09/11/2018	10:02:59	87	3889.5	LONX	00553072418TRLO1
09/11/2018	10:02:59	61	3889.5	TURX	00553072419TRLO1
09/11/2018	10:03:36	159	3890	LONX	00553072496TRLO1
09/11/2018	10:03:56	89	3889	LONX	00553072540TRLO1
09/11/2018	10:03:56	61	3889	TURX	00553072541TRLO1
09/11/2018	10:04:01	152	3889	LONX	00553072564TRLO1
09/11/2018	10:05:01	175	3888	LONX	00553072722TRLO1
09/11/2018	10:05:03	143	3888	LONX	00553072725TRLO1
09/11/2018	10:05:11	2	3887.5	LONX	00553072752TRLO1
09/11/2018	10:06:20	145	3890	LONX	00553072894TRLO1
09/11/2018	10:06:20	225	3890	LONX	00553072896TRLO1
09/11/2018	10:06:20	106	3890	LONX	00553072895TRLO1
09/11/2018	10:06:20	74	3890	TURX	00553072893TRLO1
09/11/2018	10:06:50	143	3890	LONX	00553072969TRLO1
09/11/2018	10:07:38	130	3893	LONX	00553073118TRLO1
09/11/2018	10:07:38	90	3893	TURX	00553073119TRLO1
09/11/2018	10:07:50	350	3893	LONX	00553073158TRLO1
09/11/2018	10:07:55	61	3891.5	BTSC	00553073166TRLO1
09/11/2018	10:07:55	79	3891.5	TURX	00553073167TRLO1
09/11/2018	10:08:12	161	3891	LONX	00553073181TRLO1
09/11/2018	10:08:12	135	3891	TURX	00553073182TRLO1
09/11/2018	10:09:03	100	3891	LONX	00553073255TRLO1
09/11/2018	10:09:03	32	3891	LONX	00553073257TRLO1
09/11/2018	10:09:03	26	3891	LONX	00553073259TRLO1
09/11/2018	10:09:03	128	3891	TURX	00553073256TRLO1
09/11/2018	10:09:03	1	3891	TURX	00553073258TRLO1
09/11/2018	10:10:13	200	3891.5	LONX	00553073414TRLO1
09/11/2018	10:10:13	130	3891.5	LONX	00553073415TRLO1
09/11/2018	10:10:13	102	3891.5	LONX	00553073416TRLO1
09/11/2018	10:10:13	71	3891.5	TURX	00553073413TRLO1

Page 13 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	10:10:26	77	3891.5	LONX	00553073448TRLO1
09/11/2018	10:10:41	142	3890.5	LONX	00553073489TRLO1
09/11/2018	10:10:49	90	3889.5	LONX	00553073500TRLO1
09/11/2018	10:11:14	109	3889	LONX	00553073578TRLO1
09/11/2018	10:12:28	270	3891.5	LONX	00553073814TRLO1
09/11/2018	10:12:28	173	3891.5	LONX	00553073817TRLO1
09/11/2018	10:12:28	85	3891.5	BTSC	00553073813TRLO1
09/11/2018	10:12:28	110	3891.5	TURX	00553073816TRLO1
09/11/2018	10:13:21	153	3891.5	LONX	00553073931TRLO1
09/11/2018	10:13:21	85	3891.5	LONX	00553073932TRLO1
09/11/2018	10:13:21	59	3891.5	TURX	00553073933TRLO1
09/11/2018	10:14:25	150	3890.5	LONX	00553074047TRLO1
09/11/2018	10:14:25	247	3890.5	LONX	00553074050TRLO1
09/11/2018	10:14:25	89	3890.5	LONX	00553074046TRLO1
09/11/2018	10:14:25	62	3890.5	TURX	00553074048TRLO1
09/11/2018	10:14:59	90	3890.5	LONX	00553074117TRLO1
09/11/2018	10:14:59	62	3890.5	TURX	00553074118TRLO1
09/11/2018	10:15:01	178	3889.5	LONX	00553074123TRLO1
09/11/2018	10:15:54	146	3886.5	LONX	00553074203TRLO1
09/11/2018	10:15:54	89	3886.5	LONX	00553074206TRLO1
09/11/2018	10:15:54	62	3886.5	TURX	00553074209TRLO1
09/11/2018	10:16:06	157	3886.5	LONX	00553074241TRLO1
09/11/2018	10:16:46	157	3885	LONX	00553074291TRLO1
09/11/2018	10:16:46	87	3885	LONX	00553074293TRLO1
09/11/2018	10:16:46	61	3885	TURX	00553074295TRLO1
09/11/2018	10:17:24	151	3883.5	LONX	00553074341TRLO1
09/11/2018	10:18:02	180	3885	LONX	00553074390TRLO1
09/11/2018	10:18:02	104	3885	LONX	00553074391TRLO1
09/11/2018	10:18:02	72	3885	TURX	00553074393TRLO1
09/11/2018	10:18:19	140	3881.5	LONX	00553074431TRLO1
09/11/2018	10:19:09	88	3881	LONX	00553074528TRLO1
09/11/2018	10:19:09	61	3881	TURX	00553074529TRLO1
09/11/2018	10:19:27	156	3880.5	LONX	00553074556TRLO1
09/11/2018	10:19:27	158	3880.5	LONX	00553074557TRLO1
09/11/2018	10:19:47	128	3878	TURX	00553074595TRLO1
09/11/2018	10:20:56	200	3880	LONX	00553074775TRLO1
09/11/2018	10:20:56	89	3880.5	LONX	00553074776TRLO1
09/11/2018	10:20:56	201	3880.5	LONX	00553074777TRLO1
09/11/2018	10:20:56	89	3880.5	LONX	00553074773TRLO1
09/11/2018	10:20:56	62	3880.5	TURX	00553074774TRLO1
09/11/2018	10:22:14	210	3882.5	LONX	00553074930TRLO1
09/11/2018	10:22:14	100	3882.5	LONX	00553074931TRLO1
09/11/2018	10:22:14	14	3883	BTSC	00553074932TRLO1
09/11/2018	10:22:14	86	3883	CHIX	00553074933TRLO1
09/11/2018	10:22:14	63	3883	LONX	00553074934TRLO1
09/11/2018	10:22:43	146	3881	LONX	00553074979TRLO1
09/11/2018	10:22:51	136	3880.5	TURX	00553074984TRLO1
09/11/2018	10:23:50	156	3880	LONX	00553075045TRLO1
09/11/2018	10:23:50	150	3879.5	LONX	00553075048TRLO1
09/11/2018	10:23:50	5	3879.5	LONX	00553075049TRLO1
09/11/2018	10:23:50	66	3880	TURX	00553075046TRLO1

Page 14 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	10:23:50	69	3880	TURX	00553075047TRLO1
09/11/2018	10:24:25	112	3881.5	LONX	00553075109TRLO1
09/11/2018	10:24:25	43	3881.5	LONX	00553075110TRLO1
09/11/2018	10:24:44	84	3881.5	LONX	00553075130TRLO1
09/11/2018	10:24:44	58	3881.5	TURX	00553075131TRLO1
09/11/2018	10:25:07	165	3883	LONX	00553075236TRLO1
09/11/2018	10:25:52	119	3882.5	LONX	00553075357TRLO1
09/11/2018	10:25:52	25	3882.5	LONX	00553075360TRLO1
09/11/2018	10:25:52	89	3882.5	LONX	00553075358TRLO1
09/11/2018	10:25:52	61	3882.5	TURX	00553075356TRLO1
09/11/2018	10:26:27	193	3884	LONX	00553075432TRLO1
09/11/2018	10:26:48	145	3882.5	LONX	00553075460TRLO1
09/11/2018	10:26:48	89	3882.5	LONX	00553075462TRLO1
09/11/2018	10:26:48	61	3882.5	TURX	00553075463TRLO1
09/11/2018	10:27:59	145	3882	LONX	00553075629TRLO1
09/11/2018	10:27:59	137	3882	LONX	00553075630TRLO1
09/11/2018	10:28:28	90	3881	LONX	00553075688TRLO1
09/11/2018	10:28:28	63	3881	TURX	00553075689TRLO1
09/11/2018	10:29:30	175	3881.5	LONX	00553075769TRLO1
09/11/2018	10:29:30	50	3881.5	LONX	00553075770TRLO1
09/11/2018	10:29:53	124	3881.5	LONX	00553075846TRLO1
09/11/2018	10:29:53	21	3881.5	LONX	00553075847TRLO1
09/11/2018	10:30:19	105	3881.5	LONX	00553075974TRLO1
09/11/2018	10:30:19	73	3881.5	TURX	00553075975TRLO1
09/11/2018	10:30:25	141	3881.5	LONX	00553075991TRLO1
09/11/2018	10:30:25	116	3881.5	LONX	00553075992TRLO1
09/11/2018	10:30:39	141	3880.5	LONX	00553076036TRLO1
09/11/2018	10:30:39	89	3880.5	LONX	00553076035TRLO1
09/11/2018	10:30:39	62	3880.5	TURX	00553076037TRLO1
09/11/2018	10:31:34	152	3878.5	LONX	00553076131TRLO1
09/11/2018	10:31:34	88	3878.5	LONX	00553076132TRLO1
09/11/2018	10:31:34	61	3878.5	TURX	00553076133TRLO1
09/11/2018	10:31:40	140	3877.5	LONX	00553076149TRLO1
09/11/2018	10:32:09	145	3877.5	LONX	00553076271TRLO1
09/11/2018	10:32:22	71	3878.5	TURX	00553076283TRLO1
09/11/2018	10:33:39	190	3885	LONX	00553076398TRLO1
09/11/2018	10:34:14	73	3888	LONX	00553076492TRLO1
09/11/2018	10:34:27	406	3889.25	BTSC	00553076565TRLO1
09/11/2018	10:34:29	100	3888.5	LONX	00553076569TRLO1
09/11/2018	10:34:29	175	3889	LONX	00553076570TRLO1
09/11/2018	10:34:29	40	3889	LONX	00553076571TRLO1
09/11/2018	10:34:51	165	3889	LONX	00553076601TRLO1
09/11/2018	10:35:52	92	3886.5	LONX	00553076789TRLO1
09/11/2018	10:35:52	48	3886.5	LONX	00553076790TRLO1
09/11/2018	10:35:52	87	3886	LONX	00553076791TRLO1
09/11/2018	10:35:52	61	3886	TURX	00553076792TRLO1
09/11/2018	10:36:15	167	3885	LONX	00553076839TRLO1
09/11/2018	10:36:42	24	3883	LONX	00553076952TRLO1
09/11/2018	10:36:42	116	3883	LONX	00553076953TRLO1
09/11/2018	10:38:07	215	3884.5	LONX	00553077160TRLO1
09/11/2018	10:38:21	135	3885	TURX	00553077183TRLO1

Page 15 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	10:39:05	78	3886.5	LONX	00553077270TRLO1
09/11/2018	10:39:05	177	3886.5	LONX	00553077271TRLO1
09/11/2018	10:39:05	156	3886.5	LONX	00553077272TRLO1
09/11/2018	10:39:05	16	3886.5	LONX	00553077273TRLO1
09/11/2018	10:39:05	150	3886.5	LONX	00553077274TRLO1
09/11/2018	10:39:05	104	3886.5	LONX	00553077275TRLO1
09/11/2018	10:39:58	153	3886.5	LONX	00553077373TRLO1
09/11/2018	10:39:58	140	3886.5	TURX	00553077374TRLO1
09/11/2018	10:40:11	69	3886	LONX	00553077396TRLO1
09/11/2018	10:40:11	84	3886	LONX	00553077397TRLO1
09/11/2018	10:40:52	148	3884	LONX	00553077458TRLO1
09/11/2018	10:41:10	132	3884.5	LONX	00553077525TRLO1
09/11/2018	10:41:34	153	3884	LONX	00553077562TRLO1
09/11/2018	10:41:59	86	3883.5	LONX	00553077687TRLO1
09/11/2018	10:41:59	59	3883.5	TURX	00553077686TRLO1
09/11/2018	10:42:18	155	3882.5	LONX	00553077769TRLO1
09/11/2018	10:43:45	153	3881.5	LONX	00553077888TRLO1
09/11/2018	10:43:45	156	3881.5	LONX	00553077889TRLO1
09/11/2018	10:43:57	129	3881	TURX	00553077924TRLO1
09/11/2018	10:44:31	9	3883.5	LONX	00553077970TRLO1
09/11/2018	10:44:33	83	3883.5	LONX	00553077972TRLO1
09/11/2018	10:45:11	97	3884	LONX	00553078011TRLO1
09/11/2018	10:45:11	68	3884	TURX	00553078012TRLO1
09/11/2018	10:45:14	138	3883	LONX	00553078039TRLO1
09/11/2018	10:45:15	153	3882.5	LONX	00553078050TRLO1
09/11/2018	10:45:33	140	3881.5	TURX	00553078093TRLO1
09/11/2018	10:46:24	118	3882.5	LONX	00553078183TRLO1
09/11/2018	10:46:55	228	3884	LONX	00553078270TRLO1
09/11/2018	10:46:56	89	3883.5	LONX	00553078283TRLO1
09/11/2018	10:46:56	62	3883.5	TURX	00553078285TRLO1
09/11/2018	10:48:03	154	3882.5	LONX	00553078393TRLO1
09/11/2018	10:48:03	135	3882.5	LONX	00553078397TRLO1
09/11/2018	10:48:03	89	3882.5	LONX	00553078392TRLO1
09/11/2018	10:48:03	62	3882.5	TURX	00553078395TRLO1
09/11/2018	10:48:25	169	3885	LONX	00553078451TRLO1
09/11/2018	10:48:47	89	3884.5	LONX	00553078489TRLO1
09/11/2018	10:48:47	62	3884.5	TURX	00553078490TRLO1
09/11/2018	10:49:16	159	3883	LONX	00553078561TRLO1
09/11/2018	10:49:45	30	3883	LONX	00553078590TRLO1
09/11/2018	10:49:45	135	3883	LONX	00553078591TRLO1
09/11/2018	10:49:59	146	3882.5	LONX	00553078612TRLO1
09/11/2018	10:50:43	171	3883.5	AQXE	00553078731TRLO1
09/11/2018	10:51:41	112	3882.5	LONX	00553078917TRLO1
09/11/2018	10:51:41	37	3882.5	LONX	00553078919TRLO1
09/11/2018	10:51:41	175	3883	LONX	00553078920TRLO1
09/11/2018	10:51:41	12	3883	LONX	00553078921TRLO1
09/11/2018	10:51:41	29	3883	LONX	00553078922TRLO1
09/11/2018	10:51:41	21	3883	LONX	00553078923TRLO1
09/11/2018	10:51:41	190	3883	LONX	00553078924TRLO1
09/11/2018	10:51:41	132	3882.5	TURX	00553078918TRLO1
09/11/2018	10:51:53	40	3880	LONX	00553078955TRLO1

Page 16 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	10:51:53	49	3880	LONX	00553078957TRLO1
09/11/2018	10:51:53	61	3880	TURX	00553078956TRLO1
09/11/2018	10:52:34	142	3876	LONX	00553079101TRLO1
09/11/2018	10:53:22	65	3878	LONX	00553079216TRLO1
09/11/2018	10:53:22	94	3878	LONX	00553079217TRLO1
09/11/2018	10:53:22	159	3878	AQXE	00553079218TRLO1
09/11/2018	10:54:01	134	3876.5	TURX	00553079322TRLO1
09/11/2018	10:54:01	4	3876.5	TURX	00553079323TRLO1
09/11/2018	10:54:22	145	3876	LONX	00553079365TRLO1
09/11/2018	10:54:22	140	3876	LONX	00553079366TRLO1
09/11/2018	10:55:13	136	3876.5	LONX	00553079471TRLO1
09/11/2018	10:55:16	133	3876	TURX	00553079496TRLO1
09/11/2018	10:55:21	156	3875	LONX	00553079504TRLO1
09/11/2018	10:56:14	92	3874	LONX	00553079607TRLO1
09/11/2018	10:56:14	59	3874	LONX	00553079609TRLO1
09/11/2018	10:56:14	87	3874	LONX	00553079608TRLO1
09/11/2018	10:56:14	61	3874	TURX	00553079610TRLO1
09/11/2018	10:56:33	155	3872	LONX	00553079688TRLO1
09/11/2018	10:57:01	8	3870.5	TURX	00553079780TRLO1
09/11/2018	10:57:23	132	3870	LONX	00553079813TRLO1
09/11/2018	10:57:23	8	3870	LONX	00553079814TRLO1
09/11/2018	10:57:23	87	3869.5	LONX	00553079815TRLO1
09/11/2018	10:57:56	118	3872	LONX	00553079893TRLO1
09/11/2018	10:57:56	93	3872	LONX	00553079896TRLO1
09/11/2018	10:57:56	94	3872	LONX	00553079891TRLO1
09/11/2018	10:57:56	65	3872	TURX	00553079895TRLO1
09/11/2018	10:58:15	147	3871	LONX	00553079946TRLO1
09/11/2018	10:59:13	160	3873	LONX	00553080050TRLO1
09/11/2018	10:59:13	91	3873	LONX	00553080051TRLO1
09/11/2018	10:59:13	63	3873	TURX	00553080053TRLO1
09/11/2018	10:59:39	147	3874	LONX	00553080112TRLO1
09/11/2018	10:59:58	90	3872.5	LONX	00553080149TRLO1
09/11/2018	10:59:58	62	3872.5	TURX	00553080150TRLO1
09/11/2018	11:00:33	165	3871.5	LONX	00553080200TRLO1
09/11/2018	11:01:58	275	3877.5	LONX	00553080415TRLO1
09/11/2018	11:02:27	220	3876.5	LONX	00553080534TRLO1
09/11/2018	11:02:27	140	3876.5	LONX	00553080536TRLO1
09/11/2018	11:02:27	60	3876.5	LONX	00553080537TRLO1
09/11/2018	11:02:27	86	3876.5	LONX	00553080533TRLO1
09/11/2018	11:02:27	95	3876	LONX	00553080538TRLO1
09/11/2018	11:02:27	59	3876.5	TURX	00553080535TRLO1
09/11/2018	11:02:27	65	3876	TURX	00553080539TRLO1
09/11/2018	11:03:23	150	3872	LONX	00553080640TRLO1
09/11/2018	11:03:23	139	3872	TURX	00553080641TRLO1
09/11/2018	11:03:45	134	3871.5	LONX	00553080691TRLO1
09/11/2018	11:04:55	185	3874.5	LONX	00553080844TRLO1
09/11/2018	11:04:55	103	3874.5	LONX	00553080845TRLO1
09/11/2018	11:04:55	72	3874.5	TURX	00553080846TRLO1
09/11/2018	11:05:24	195	3875.5	LONX	00553080912TRLO1
09/11/2018	11:05:24	134	3875.5	TURX	00553080911TRLO1
09/11/2018	11:06:01	159	3872.5	LONX	00553080978TRLO1

Page 17 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	11:06:56	152	3873.5	LONX	00553081103TRLO1
09/11/2018	11:07:00	155	3872.5	LONX	00553081120TRLO1
09/11/2018	11:07:00	140	3872.5	LONX	00553081121TRLO1
09/11/2018	11:07:46	127	3870	LONX	00553081244TRLO1
09/11/2018	11:07:46	89	3870	LONX	00553081247TRLO1
09/11/2018	11:07:46	61	3870	TURX	00553081246TRLO1
09/11/2018	11:08:20	191	3869	LONX	00553081307TRLO1
09/11/2018	11:08:50	89	3866.5	LONX	00553081402TRLO1
09/11/2018	11:08:56	135	3866	LONX	00553081410TRLO1
09/11/2018	11:09:24	26	3866	LONX	00553081488TRLO1
09/11/2018	11:09:24	107	3866	LONX	00553081489TRLO1
09/11/2018	11:09:48	137	3865.5	TURX	00553081600TRLO1
09/11/2018	11:10:18	14	3864	LONX	00553081666TRLO1
09/11/2018	11:10:18	146	3864	LONX	00553081667TRLO1
09/11/2018	11:10:46	146	3863	LONX	00553081736TRLO1
09/11/2018	11:10:46	3	3863	LONX	00553081737TRLO1
09/11/2018	11:11:01	79	3863.5	LONX	00553081779TRLO1
09/11/2018	11:11:01	100	3863.5	LONX	00553081780TRLO1
09/11/2018	11:11:02	150	3863	LONX	00553081781TRLO1
09/11/2018	11:11:44	155	3864.5	LONX	00553081952TRLO1
09/11/2018	11:12:04	85	3863.5	LONX	00553082004TRLO1
09/11/2018	11:12:04	12	3863.5	TURX	00553082005TRLO1
09/11/2018	11:12:04	46	3863.5	TURX	00553082006TRLO1
09/11/2018	11:12:25	153	3861	LONX	00553082082TRLO1
09/11/2018	11:13:52	24	3861	TURX	00553082274TRLO1
09/11/2018	11:14:13	104	3861.5	LONX	00553082319TRLO1
09/11/2018	11:14:13	46	3861.5	LONX	00553082320TRLO1
09/11/2018	11:14:14	80	3861.5	LONX	00553082321TRLO1
09/11/2018	11:14:22	158	3861.5	LONX	00553082333TRLO1
09/11/2018	11:14:22	6	3861	LONX	00553082334TRLO1
09/11/2018	11:14:28	91	3861	LONX	00553082347TRLO1
09/11/2018	11:14:28	68	3861	TURX	00553082348TRLO1
09/11/2018	11:14:44	108	3859.5	TURX	00553082366TRLO1
09/11/2018	11:14:44	27	3859.5	TURX	00553082367TRLO1
09/11/2018	11:15:00	113	3858	LONX	00553082399TRLO1
09/11/2018	11:16:26	200	3859.5	LONX	00553082589TRLO1
09/11/2018	11:17:02	119	3861.5	LONX	00553082661TRLO1
09/11/2018	11:17:02	106	3861.5	LONX	00553082662TRLO1
09/11/2018	11:17:02	144	3861	LONX	00553082663TRLO1
09/11/2018	11:17:51	82	3860.5	LONX	00553082737TRLO1
09/11/2018	11:17:51	75	3860.5	LONX	00553082738TRLO1
09/11/2018	11:17:51	124	3860.5	LONX	00553082736TRLO1
09/11/2018	11:17:51	86	3860.5	TURX	00553082739TRLO1
09/11/2018	11:18:09	140	3860	LONX	00553082760TRLO1
09/11/2018	11:18:36	112	3861.5	LONX	00553082811TRLO1
09/11/2018	11:18:36	60	3861.5	TURX	00553082812TRLO1
09/11/2018	11:18:36	18	3861.5	TURX	00553082813TRLO1
09/11/2018	11:19:12	170	3861.5	LONX	00553082856TRLO1
09/11/2018	11:19:13	133	3860.5	TURX	00553082858TRLO1
09/11/2018	11:19:53	148	3857.5	LONX	00553083101TRLO1
09/11/2018	11:19:53	89	3858	LONX	00553083099TRLO1

Page 18 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	11:20:02	150	3857	LONX	00553083106TRLO1
09/11/2018	11:21:12	135	3856.5	LONX	00553083254TRLO1
09/11/2018	11:21:12	135	3856.5	LONX	00553083255TRLO1
09/11/2018	11:21:49	153	3858.5	LONX	00553083347TRLO1
09/11/2018	11:21:50	104	3857.5	LONX	00553083352TRLO1
09/11/2018	11:21:50	72	3857.5	TURX	00553083351TRLO1
09/11/2018	11:21:52	100	3857	TURX	00553083360TRLO1
09/11/2018	11:23:26	11	3857.5	LONX	00553083572TRLO1
09/11/2018	11:23:26	159	3857.5	LONX	00553083573TRLO1
09/11/2018	11:24:11	210	3860.5	LONX	00553083667TRLO1
09/11/2018	11:24:11	75	3860	LONX	00553083668TRLO1
09/11/2018	11:24:11	120	3860	LONX	00553083670TRLO1
09/11/2018	11:24:11	121	3860.5	LONX	00553083669TRLO1
09/11/2018	11:24:11	84	3860.5	TURX	00553083666TRLO1
09/11/2018	11:24:45	140	3859.5	LONX	00553083751TRLO1
09/11/2018	11:25:12	132	3859.5	TURX	00553083782TRLO1
09/11/2018	11:25:39	175	3861	LONX	00553083852TRLO1
09/11/2018	11:25:48	97	3860	LONX	00553083883TRLO1
09/11/2018	11:25:48	61	3860	TURX	00553083884TRLO1
09/11/2018	11:25:48	7	3860	TURX	00553083885TRLO1
09/11/2018	11:26:10	145	3860	LONX	00553083990TRLO1
09/11/2018	11:26:45	153	3857.5	LONX	00553084064TRLO1
09/11/2018	11:26:45	136	3857	TURX	00553084065TRLO1
09/11/2018	11:28:29	60	3856.5	LONX	00553084227TRLO1
09/11/2018	11:28:29	150	3856.5	LONX	00553084228TRLO1
09/11/2018	11:28:37	190	3856	LONX	00553084248TRLO1
09/11/2018	11:28:37	130	3856	TURX	00553084247TRLO1
09/11/2018	11:29:19	24	3857	LONX	00553084295TRLO1
09/11/2018	11:29:48	140	3856.5	LONX	00553084340TRLO1
09/11/2018	11:29:48	150	3856.5	LONX	00553084341TRLO1
09/11/2018	11:30:13	156	3858	LONX	00553084400TRLO1
09/11/2018	11:30:25	95	3857.5	LONX	00553084451TRLO1
09/11/2018	11:30:25	65	3857.5	TURX	00553084450TRLO1
09/11/2018	11:30:36	142	3857	AQXE	00553084471TRLO1
09/11/2018	11:31:02	185	3857.5	LONX	00553084543TRLO1
09/11/2018	11:31:25	87	3857	LONX	00553084587TRLO1
09/11/2018	11:31:25	61	3857	TURX	00553084586TRLO1
09/11/2018	11:31:42	137	3858.5	LONX	00553084637TRLO1
09/11/2018	11:31:42	3	3858.5	LONX	00553084638TRLO1
09/11/2018	11:32:01	135	3858	LONX	00553084663TRLO1
09/11/2018	11:32:50	153	3860	LONX	00553084743TRLO1
09/11/2018	11:32:50	90	3859.5	LONX	00553084745TRLO1
09/11/2018	11:33:07	133	3858	TURX	00553084813TRLO1
09/11/2018	11:33:07	4	3858	TURX	00553084814TRLO1
09/11/2018	11:33:19	150	3855.5	LONX	00553084888TRLO1
09/11/2018	11:34:09	158	3855	LONX	00553085037TRLO1
09/11/2018	11:35:01	151	3854.5	LONX	00553085157TRLO1
09/11/2018	11:35:01	100	3855.5	LONX	00553085155TRLO1
09/11/2018	11:35:01	70	3855.5	TURX	00553085156TRLO1
09/11/2018	11:35:23	155	3852.5	LONX	00553085279TRLO1
09/11/2018	11:35:41	133	3849.5	TURX	00553085322TRLO1

Page 19 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	11:36:01	150	3848	LONX	00553085441TRLO1
09/11/2018	11:36:37	156	3850.5	LONX	00553085595TRLO1
09/11/2018	11:37:34	109	3849.5	LONX	00553085702TRLO1
09/11/2018	11:37:34	76	3849.5	TURX	00553085701TRLO1
09/11/2018	11:37:35	154	3848	LONX	00553085703TRLO1
09/11/2018	11:37:51	156	3849.5	LONX	00553085789TRLO1
09/11/2018	11:38:22	135	3849	TURX	00553085900TRLO1
09/11/2018	11:38:53	153	3848	LONX	00553085987TRLO1
09/11/2018	11:39:27	192	3848	LONX	00553086057TRLO1
09/11/2018	11:39:58	149	3850	LONX	00553086088TRLO1
09/11/2018	11:40:05	95	3849	LONX	00553086108TRLO1
09/11/2018	11:40:05	65	3849	TURX	00553086107TRLO1
09/11/2018	11:40:48	154	3849.5	LONX	00553086167TRLO1
09/11/2018	11:40:58	87	3849	LONX	00553086194TRLO1
09/11/2018	11:40:58	61	3849	TURX	00553086195TRLO1
09/11/2018	11:41:32	155	3852	LONX	00553086276TRLO1
09/11/2018	11:41:57	140	3852.5	LONX	00553086319TRLO1
09/11/2018	11:42:05	90	3852	LONX	00553086380TRLO1
09/11/2018	11:42:05	63	3852	TURX	00553086381TRLO1
09/11/2018	11:42:48	164	3853.5	LONX	00553086586TRLO1
09/11/2018	11:43:17	152	3853	LONX	00553086647TRLO1
09/11/2018	11:43:24	87	3852	LONX	00553086656TRLO1
09/11/2018	11:43:24	60	3852	TURX	00553086655TRLO1
09/11/2018	11:44:19	145	3853	LONX	00553086783TRLO1
09/11/2018	11:44:40	140	3854.5	LONX	00553086825TRLO1
09/11/2018	11:45:49	254	3855.5	LONX	00553086982TRLO1
09/11/2018	11:45:49	162	3855.5	AQXE	00553086984TRLO1
09/11/2018	11:45:49	140	3855	TURX	00553086983TRLO1
09/11/2018	11:47:18	175	3859	LONX	00553087196TRLO1
09/11/2018	11:47:18	103	3859.5	LONX	00553087194TRLO1
09/11/2018	11:47:18	72	3859.5	TURX	00553087195TRLO1
09/11/2018	11:47:50	170	3858.5	LONX	00553087247TRLO1
09/11/2018	11:47:50	135	3858.5	LONX	00553087248TRLO1
09/11/2018	11:48:24	133	3858.5	LONX	00553087319TRLO1
09/11/2018	11:48:24	135	3858.5	TURX	00553087317TRLO1
09/11/2018	11:49:50	214	3862.5	LONX	00553087626TRLO1
09/11/2018	11:49:50	140	3862.5	LONX	00553087627TRLO1
09/11/2018	11:50:10	103	3865	LONX	00553087771TRLO1
09/11/2018	11:50:10	72	3865	TURX	00553087770TRLO1
09/11/2018	11:50:24	145	3864.5	LONX	00553087879TRLO1
09/11/2018	11:50:59	145	3865.5	LONX	00553088057TRLO1
09/11/2018	11:50:59	140	3865	TURX	00553088058TRLO1
09/11/2018	11:51:59	140	3866	LONX	00553088207TRLO1
09/11/2018	11:51:59	92	3866	LONX	00553088208TRLO1
09/11/2018	11:51:59	63	3866	TURX	00553088209TRLO1
09/11/2018	11:52:36	180	3865.5	LONX	00553088349TRLO1
09/11/2018	11:53:10	145	3864.5	LONX	00553088448TRLO1
09/11/2018	11:53:10	130	3864	TURX	00553088449TRLO1
09/11/2018	11:53:50	153	3864	LONX	00553088564TRLO1
09/11/2018	11:54:30	130	3860.5	TURX	00553088665TRLO1
09/11/2018	11:54:41	170	3861.5	LONX	00553088741TRLO1

Page 20 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	11:54:50	138	3860.5	LONX	00553088771TRLO1
09/11/2018	11:55:45	36	3860.5	LONX	00553088890TRLO1
09/11/2018	11:55:45	99	3860.5	LONX	00553088892TRLO1
09/11/2018	11:55:45	112	3860.5	LONX	00553088891TRLO1
09/11/2018	11:55:45	78	3860.5	TURX	00553088893TRLO1
09/11/2018	11:56:16	135	3861.5	LONX	00553088931TRLO1
09/11/2018	11:56:35	47	3861.5	LONX	00553089001TRLO1
09/11/2018	11:56:35	105	3861.5	LONX	00553089002TRLO1
09/11/2018	11:57:11	13	3862.5	LONX	00553089134TRLO1
09/11/2018	11:57:11	90	3862.5	LONX	00553089136TRLO1
09/11/2018	11:57:11	72	3862.5	TURX	00553089135TRLO1
09/11/2018	11:57:18	153	3862	LONX	00553089151TRLO1
09/11/2018	11:58:21	160	3861.5	LONX	00553089271TRLO1
09/11/2018	11:58:21	60	3861.5	LONX	00553089272TRLO1
09/11/2018	11:58:21	30	3861.5	LONX	00553089273TRLO1
09/11/2018	11:58:21	62	3861.5	TURX	00553089274TRLO1
09/11/2018	11:58:40	149	3866	LONX	00553089376TRLO1
09/11/2018	11:59:56	180	3870	LONX	00553089676TRLO1
09/11/2018	11:59:56	204	3869.5	LONX	00553089677TRLO1
09/11/2018	11:59:56	130	3869	TURX	00553089682TRLO1
09/11/2018	12:02:18	217	3873.5	LONX	00553090070TRLO1
09/11/2018	12:02:39	145	3873	LONX	00553090331TRLO1
09/11/2018	12:02:39	61	3872.5	BTSC	00553090332TRLO1
09/11/2018	12:02:39	130	3873.5	TURX	00553090330TRLO1
09/11/2018	12:02:39	79	3872.5	TURX	00553090333TRLO1
09/11/2018	12:03:21	225	3874	LONX	00553090571TRLO1
09/11/2018	12:03:28	85	3873	LONX	00553090577TRLO1
09/11/2018	12:03:28	59	3873	TURX	00553090578TRLO1
09/11/2018	12:03:42	150	3872	LONX	00553090667TRLO1
09/11/2018	12:04:02	86	3870.5	LONX	00553090741TRLO1
09/11/2018	12:04:02	60	3870.5	TURX	00553090742TRLO1
09/11/2018	12:04:47	147	3870	LONX	00553090914TRLO1
09/11/2018	12:04:47	120	3870	LONX	00553090917TRLO1
09/11/2018	12:04:47	35	3870	LONX	00553090918TRLO1
09/11/2018	12:05:07	144	3870	LONX	00553090986TRLO1
09/11/2018	12:05:24	90	3868	LONX	00553091050TRLO1
09/11/2018	12:05:24	62	3868	TURX	00553091051TRLO1
09/11/2018	12:05:54	186	3869	LONX	00553091087TRLO1
09/11/2018	12:06:31	145	3868.5	LONX	00553091183TRLO1
09/11/2018	12:06:31	87	3868.5	LONX	00553091185TRLO1
09/11/2018	12:06:31	27	3868.5	TURX	00553091184TRLO1
09/11/2018	12:06:31	33	3868.5	TURX	00553091186TRLO1
09/11/2018	12:07:20	100	3868.5	LONX	00553091296TRLO1
09/11/2018	12:07:20	56	3868.5	LONX	00553091297TRLO1
09/11/2018	12:08:12	160	3870.5	LONX	00553091557TRLO1
09/11/2018	12:08:12	73	3870.5	LONX	00553091558TRLO1
09/11/2018	12:08:12	61	3870	BTSC	00553091555TRLO1
09/11/2018	12:08:12	79	3870	TURX	00553091556TRLO1
09/11/2018	12:08:45	216	3875.5	LONX	00553091763TRLO1
09/11/2018	12:08:54	127	3875	LONX	00553091823TRLO1
09/11/2018	12:09:18	138	3873.5	TURX	00553091916TRLO1

Page 21 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	12:09:31	150	3873	LONX	00553091954TRLO1
09/11/2018	12:10:25	147	3874.5	LONX	00553092127TRLO1
09/11/2018	12:11:39	220	3877	LONX	00553092221TRLO1
09/11/2018	12:11:39	170	3877	LONX	00553092223TRLO1
09/11/2018	12:11:39	78	3877	BTSC	00553092220TRLO1
09/11/2018	12:11:39	102	3877	TURX	00553092222TRLO1
09/11/2018	12:11:39	140	3877	TURX	00553092224TRLO1
09/11/2018	12:12:25	190	3879	LONX	00553092337TRLO1
09/11/2018	12:12:40	131	3877.5	TURX	00553092444TRLO1
09/11/2018	12:13:00	143	3876.5	LONX	00553092479TRLO1
09/11/2018	12:13:40	140	3875.5	LONX	00553092566TRLO1
09/11/2018	12:13:50	140	3877.5	TURX	00553092614TRLO1
09/11/2018	12:14:22	100	3875	LONX	00553092670TRLO1
09/11/2018	12:14:22	52	3875	LONX	00553092671TRLO1
09/11/2018	12:14:50	140	3873	LONX	00553092750TRLO1
09/11/2018	12:15:01	47	3872.5	TURX	00553092772TRLO1
09/11/2018	12:15:06	86	3872	LONX	00553092793TRLO1
09/11/2018	12:15:06	59	3872	TURX	00553092794TRLO1
09/11/2018	12:15:54	190	3873.5	LONX	00553092964TRLO1
09/11/2018	12:15:54	135	3873.5	LONX	00553092965TRLO1
09/11/2018	12:16:18	88	3872.5	LONX	00553093005TRLO1
09/11/2018	12:16:18	61	3872.5	TURX	00553093006TRLO1
09/11/2018	12:16:31	12	3872	LONX	00553093026TRLO1
09/11/2018	12:16:31	128	3872	LONX	00553093027TRLO1
09/11/2018	12:16:58	145	3871.5	LONX	00553093069TRLO1
09/11/2018	12:17:51	175	3872	LONX	00553093194TRLO1
09/11/2018	12:17:51	86	3871.5	LONX	00553093195TRLO1
09/11/2018	12:17:51	59	3871.5	TURX	00553093197TRLO1
09/11/2018	12:18:45	129	3872	TURX	00553093410TRLO1
09/11/2018	12:18:55	160	3871.5	LONX	00553093426TRLO1
09/11/2018	12:19:52	215	3872	LONX	00553093559TRLO1
09/11/2018	12:19:52	131	3872	LONX	00553093560TRLO1
09/11/2018	12:19:52	145	3872	AQXE	00553093561TRLO1
09/11/2018	12:20:29	150	3869.5	LONX	00553093647TRLO1
09/11/2018	12:20:29	130	3869	TURX	00553093648TRLO1
09/11/2018	12:21:05	150	3868	LONX	00553093777TRLO1
09/11/2018	12:21:48	150	3866	LONX	00553093908TRLO1
09/11/2018	12:21:48	89	3865.5	LONX	00553093909TRLO1
09/11/2018	12:22:19	149	3867	LONX	00553093938TRLO1
09/11/2018	12:22:24	137	3866.5	TURX	00553093962TRLO1
09/11/2018	12:23:14	148	3866	LONX	00553094088TRLO1
09/11/2018	12:24:00	151	3865.5	LONX	00553094157TRLO1
09/11/2018	12:25:00	52	3864.5	LONX	00553094286TRLO1
09/11/2018	12:25:03	151	3864.5	LONX	00553094294TRLO1
09/11/2018	12:25:03	175	3864.5	LONX	00553094296TRLO1
09/11/2018	12:25:03	20	3864.5	LONX	00553094297TRLO1
09/11/2018	12:25:03	37	3864.5	LONX	00553094293TRLO1
09/11/2018	12:25:03	61	3864.5	TURX	00553094295TRLO1
09/11/2018	12:25:37	146	3865	LONX	00553094382TRLO1
09/11/2018	12:26:37	146	3863.5	LONX	00553094516TRLO1
09/11/2018	12:26:37	89	3863.5	LONX	00553094518TRLO1

Page 22 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	12:26:37	32	3863.5	TURX	00553094517TRLO1
09/11/2018	12:26:37	29	3863.5	TURX	00553094519TRLO1
09/11/2018	12:26:40	43	3863	LONX	00553094521TRLO1
09/11/2018	12:27:01	145	3863	LONX	00553094574TRLO1
09/11/2018	12:27:01	59	3863	LONX	00553094575TRLO1
09/11/2018	12:27:01	70	3863	TURX	00553094576TRLO1
09/11/2018	12:28:23	79	3863	LONX	00553094753TRLO1
09/11/2018	12:28:23	75	3863	LONX	00553094754TRLO1
09/11/2018	12:28:23	30	3863	LONX	00553094755TRLO1
09/11/2018	12:28:23	108	3863	LONX	00553094756TRLO1
09/11/2018	12:29:07	102	3864.5	LONX	00553094936TRLO1
09/11/2018	12:29:07	135	3864	TURX	00553094937TRLO1
09/11/2018	12:29:13	103	3863.5	LONX	00553094971TRLO1
09/11/2018	12:29:13	72	3863.5	TURX	00553094970TRLO1
09/11/2018	12:29:39	259	3865	LONX	00553095026TRLO1
09/11/2018	12:29:42	87	3864.5	LONX	00553095034TRLO1
09/11/2018	12:29:42	34	3864.5	TURX	00553095035TRLO1
09/11/2018	12:29:42	27	3864.5	TURX	00553095036TRLO1
09/11/2018	12:30:58	225	3865.5	LONX	00553095315TRLO1
09/11/2018	12:30:58	150	3866	LONX	00553095316TRLO1
09/11/2018	12:30:58	175	3866	LONX	00553095317TRLO1
09/11/2018	12:30:58	14	3866	LONX	00553095318TRLO1
09/11/2018	12:31:21	92	3866.5	LONX	00553095394TRLO1
09/11/2018	12:31:21	63	3866.5	TURX	00553095393TRLO1
09/11/2018	12:32:19	136	3867	LONX	00553095623TRLO1
09/11/2018	12:32:19	99	3867	LONX	00553095624TRLO1
09/11/2018	12:32:19	69	3867	TURX	00553095625TRLO1
09/11/2018	12:33:37	152	3867	LONX	00553095811TRLO1
09/11/2018	12:33:37	149	3867	LONX	00553095814TRLO1
09/11/2018	12:33:37	89	3867	LONX	00553095810TRLO1
09/11/2018	12:33:37	62	3867	TURX	00553095813TRLO1
09/11/2018	12:34:16	149	3867	LONX	00553095940TRLO1
09/11/2018	12:35:09	155	3866.5	LONX	00553096223TRLO1
09/11/2018	12:35:09	95	3866.5	LONX	00553096226TRLO1
09/11/2018	12:35:09	65	3866.5	TURX	00553096227TRLO1
09/11/2018	12:35:26	150	3866.5	LONX	00553096332TRLO1
09/11/2018	12:35:55	139	3869	TURX	00553096430TRLO1
09/11/2018	12:35:55	1	3869	TURX	00553096431TRLO1
09/11/2018	12:36:00	49	3869	LONX	00553096440TRLO1
09/11/2018	12:36:00	97	3869	LONX	00553096441TRLO1
09/11/2018	12:37:43	150	3872	LONX	00553096775TRLO1
09/11/2018	12:38:00	33	3872	LONX	00553096833TRLO1
09/11/2018	12:38:00	177	3872	LONX	00553096834TRLO1
09/11/2018	12:38:33	86	3872	LONX	00553096929TRLO1
09/11/2018	12:39:07	55	3872	TURX	00553097010TRLO1
09/11/2018	12:39:07	4	3872	TURX	00553097011TRLO1
09/11/2018	12:39:17	166	3871.5	LONX	00553097069TRLO1
09/11/2018	12:39:17	170	3871.5	LONX	00553097070TRLO1
09/11/2018	12:39:17	40	3871.5	LONX	00553097071TRLO1
09/11/2018	12:39:18	115	3871	LONX	00553097072TRLO1
09/11/2018	12:39:18	80	3871	TURX	00553097073TRLO1

Page 23 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	12:39:43	25	3870.5	LONX	00553097113TRLO1
09/11/2018	12:39:43	100	3870.5	LONX	00553097114TRLO1
09/11/2018	12:39:43	40	3870.5	LONX	00553097115TRLO1
09/11/2018	12:39:43	141	3870	TURX	00553097112TRLO1
09/11/2018	12:40:21	149	3867.5	LONX	00553097265TRLO1
09/11/2018	12:40:51	152	3867.5	LONX	00553097430TRLO1
09/11/2018	12:41:34	50	3867	LONX	00553097618TRLO1
09/11/2018	12:41:42	62	3866.5	LONX	00553097630TRLO1
09/11/2018	12:41:42	74	3866.5	LONX	00553097632TRLO1
09/11/2018	12:41:42	140	3866.5	TURX	00553097634TRLO1
09/11/2018	12:41:43	136	3866	TURX	00553097636TRLO1
09/11/2018	12:42:49	184	3865.5	LONX	00553097733TRLO1
09/11/2018	12:42:49	91	3865	LONX	00553097734TRLO1
09/11/2018	12:43:22	150	3865.5	LONX	00553097767TRLO1
09/11/2018	12:44:05	97	3865.5	LONX	00553097965TRLO1
09/11/2018	12:44:05	63	3865.5	LONX	00553097966TRLO1
09/11/2018	12:45:08	182	3865.5	LONX	00553098060TRLO1
09/11/2018	12:45:08	33	3865.5	LONX	00553098062TRLO1
09/11/2018	12:45:08	105	3865.5	LONX	00553098061TRLO1
09/11/2018	12:45:08	72	3865.5	TURX	00553098063TRLO1
09/11/2018	12:45:56	175	3865.5	LONX	00553098207TRLO1
09/11/2018	12:45:56	110	3865.5	LONX	00553098208TRLO1
09/11/2018	12:45:56	36	3865.5	LONX	00553098209TRLO1
09/11/2018	12:46:29	139	3865	LONX	00553098273TRLO1
09/11/2018	12:46:47	150	3865	LONX	00553098290TRLO1
09/11/2018	12:46:47	100	3864.5	TURX	00553098291TRLO1
09/11/2018	12:46:57	34	3864.5	TURX	00553098335TRLO1
09/11/2018	12:47:06	100	3864	LONX	00553098362TRLO1
09/11/2018	12:47:06	34	3864	TURX	00553098363TRLO1
09/11/2018	12:47:06	16	3864	TURX	00553098364TRLO1
09/11/2018	12:47:06	20	3864	TURX	00553098365TRLO1
09/11/2018	12:48:01	259	3867.5	LONX	00553098486TRLO1
09/11/2018	12:48:01	1	3867.5	LONX	00553098487TRLO1
09/11/2018	12:48:01	115	3867.5	LONX	00553098485TRLO1
09/11/2018	12:48:01	80	3867.5	TURX	00553098488TRLO1
09/11/2018	12:48:10	134	3866.5	TURX	00553098559TRLO1
09/11/2018	12:49:40	31	3867.5	LONX	00553098750TRLO1
09/11/2018	12:49:40	31	3867.5	LONX	00553098757TRLO1
09/11/2018	12:49:40	206	3867.5	LONX	00553098758TRLO1
09/11/2018	12:49:42	169	3867	LONX	00553098779TRLO1
09/11/2018	12:50:23	66	3867.5	LONX	00553098898TRLO1
09/11/2018	12:50:23	86	3867.5	LONX	00553098899TRLO1
09/11/2018	12:51:19	150	3868	LONX	00553099000TRLO1
09/11/2018	12:51:19	122	3868	LONX	00553099001TRLO1
09/11/2018	12:51:19	28	3868	LONX	00553099002TRLO1
09/11/2018	12:51:19	99	3867.5	LONX	00553099003TRLO1
09/11/2018	12:51:19	86	3867	LONX	00553099006TRLO1
09/11/2018	12:51:19	69	3867.5	TURX	00553099004TRLO1
09/11/2018	12:51:19	59	3867	TURX	00553099007TRLO1
09/11/2018	12:51:46	148	3866	LONX	00553099114TRLO1
09/11/2018	12:52:42	188	3867	LONX	00553099233TRLO1

Page 24 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	12:52:43	21	3867	CHIX	00553099239TRLO1
09/11/2018	12:52:43	21	3867	CHIX	00553099241TRLO1
09/11/2018	12:52:43	28	3867	LONX	00553099240TRLO1
09/11/2018	12:54:16	291	3868	LONX	00553099636TRLO1
09/11/2018	12:54:16	59	3868	LONX	00553099637TRLO1
09/11/2018	12:54:31	137	3867	LONX	00553099689TRLO1
09/11/2018	12:54:31	62	3867	LONX	00553099684TRLO1
09/11/2018	12:54:31	45	3867	LONX	00553099687TRLO1
09/11/2018	12:54:31	74	3867	TURX	00553099688TRLO1
09/11/2018	12:54:32	127	3866.5	LONX	00553099708TRLO1
09/11/2018	12:54:32	88	3866.5	TURX	00553099707TRLO1
09/11/2018	12:55:11	149	3864	LONX	00553099895TRLO1
09/11/2018	12:55:48	150	3864.5	LONX	00553099988TRLO1
09/11/2018	12:56:28	145	3863	LONX	00553100081TRLO1
09/11/2018	12:56:28	100	3863	CHIX	00553100083TRLO1
09/11/2018	12:56:28	130	3863	TURX	00553100082TRLO1
09/11/2018	12:57:10	194	3864	LONX	00553100167TRLO1
09/11/2018	12:57:11	85	3863.5	LONX	00553100175TRLO1
09/11/2018	12:57:11	59	3863.5	TURX	00553100173TRLO1
09/11/2018	12:58:10	150	3865	LONX	00553100308TRLO1
09/11/2018	12:58:10	90	3865	LONX	00553100311TRLO1
09/11/2018	12:58:10	57	3865	TURX	00553100309TRLO1
09/11/2018	12:58:10	5	3865	TURX	00553100310TRLO1
09/11/2018	12:59:06	215	3864.5	LONX	00553100448TRLO1
09/11/2018	12:59:30	159	3865.5	LONX	00553100467TRLO1
09/11/2018	12:59:51	160	3865.5	LONX	00553100519TRLO1
09/11/2018	12:59:54	89	3865	LONX	00553100525TRLO1
09/11/2018	12:59:54	62	3865	TURX	00553100526TRLO1
09/11/2018	13:00:36	178	3866	LONX	00553100709TRLO1
09/11/2018	13:00:38	91	3865.5	LONX	00553100714TRLO1
09/11/2018	13:00:38	63	3865.5	TURX	00553100715TRLO1
09/11/2018	13:01:11	98	3867.5	LONX	00553100864TRLO1
09/11/2018	13:01:11	72	3867.5	LONX	00553100865TRLO1
09/11/2018	13:01:47	155	3867.5	LONX	00553100909TRLO1
09/11/2018	13:03:10	76	3871	LONX	00553101236TRLO1
09/11/2018	13:03:10	144	3871	LONX	00553101238TRLO1
09/11/2018	13:03:10	200	3871	LONX	00553101240TRLO1
09/11/2018	13:03:10	100	3871	LONX	00553101237TRLO1
09/11/2018	13:03:10	70	3871	TURX	00553101239TRLO1
09/11/2018	13:03:15	58	3870	TURX	00553101263TRLO1
09/11/2018	13:03:19	86	3870	LONX	00553101274TRLO1
09/11/2018	13:04:03	102	3869.5	LONX	00553101416TRLO1
09/11/2018	13:04:03	54	3869.5	LONX	00553101417TRLO1
09/11/2018	13:04:33	150	3869	LONX	00553101497TRLO1
09/11/2018	13:04:33	60	3869	BTSC	00553101498TRLO1
09/11/2018	13:04:33	79	3869	TURX	00553101499TRLO1
09/11/2018	13:05:00	131	3870	LONX	00553101586TRLO1
09/11/2018	13:05:00	23	3870	LONX	00553101587TRLO1
09/11/2018	13:05:18	72	3869	LONX	00553101635TRLO1
09/11/2018	13:05:18	33	3869	LONX	00553101637TRLO1
09/11/2018	13:05:18	73	3869	TURX	00553101639TRLO1

Page 25 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	13:05:50	35	3867.5	LONX	00553101688TRLO1
09/11/2018	13:05:50	105	3867.5	LONX	00553101689TRLO1
09/11/2018	13:06:32	130	3866.5	LONX	00553101776TRLO1
09/11/2018	13:06:53	140	3866.5	LONX	00553101831TRLO1
09/11/2018	13:07:29	15	3866.5	LONX	00553101895TRLO1
09/11/2018	13:07:45	217	3867.5	LONX	00553101954TRLO1
09/11/2018	13:07:45	172	3867.5	LONX	00553101958TRLO1
09/11/2018	13:07:58	22	3867	LONX	00553102023TRLO1
09/11/2018	13:07:58	119	3867	LONX	00553102024TRLO1
09/11/2018	13:08:25	15	3867.5	CHIX	00553102060TRLO1
09/11/2018	13:08:25	22	3867.5	LONX	00553102061TRLO1
09/11/2018	13:08:25	201	3867.5	LONX	00553102062TRLO1
09/11/2018	13:08:34	145	3868	LONX	00553102092TRLO1
09/11/2018	13:09:24	154	3870	LONX	00553102266TRLO1
09/11/2018	13:09:24	97	3870	LONX	00553102268TRLO1
09/11/2018	13:09:24	51	3870	TURX	00553102267TRLO1
09/11/2018	13:09:24	17	3870	TURX	00553102269TRLO1
09/11/2018	13:10:03	154	3869	LONX	00553102361TRLO1
09/11/2018	13:10:29	135	3867.5	LONX	00553102473TRLO1
09/11/2018	13:11:00	150	3870	LONX	00553102561TRLO1
09/11/2018	13:11:35	167	3871	LONX	00553102661TRLO1
09/11/2018	13:11:57	142	3870.5	LONX	00553102692TRLO1
09/11/2018	13:11:57	98	3870.5	TURX	00553102694TRLO1
09/11/2018	13:12:28	184	3873	LONX	00553102896TRLO1
09/11/2018	13:12:28	57	3872	BTSC	00553102897TRLO1
09/11/2018	13:12:28	1	3872	BTSC	00553102898TRLO1
09/11/2018	13:12:28	77	3872	TURX	00553102899TRLO1
09/11/2018	13:14:10	71	3873	LONX	00553103123TRLO1
09/11/2018	13:14:10	65	3873	LONX	00553103124TRLO1
09/11/2018	13:14:10	4	3873	LONX	00553103125TRLO1
09/11/2018	13:14:56	276	3873	LONX	00553103244TRLO1
09/11/2018	13:15:28	194	3874	LONX	00553103300TRLO1
09/11/2018	13:15:28	36	3874	LONX	00553103302TRLO1
09/11/2018	13:15:28	142	3874	LONX	00553103304TRLO1
09/11/2018	13:15:28	115	3874	LONX	00553103303TRLO1
09/11/2018	13:15:28	80	3874	TURX	00553103301TRLO1
09/11/2018	13:15:29	121	3873.5	LONX	00553103306TRLO1
09/11/2018	13:15:29	84	3873.5	TURX	00553103307TRLO1
09/11/2018	13:16:41	146	3873.5	LONX	00553103493TRLO1
09/11/2018	13:17:12	190	3873.5	LONX	00553103593TRLO1
09/11/2018	13:17:16	145	3873.5	LONX	00553103605TRLO1
09/11/2018	13:18:44	130	3877	TURX	00553103885TRLO1
09/11/2018	13:18:50	134	3876.5	TURX	00553103895TRLO1
09/11/2018	13:18:50	1	3876.5	TURX	00553103896TRLO1
09/11/2018	13:19:29	18	3878	LONX	00553104038TRLO1
09/11/2018	13:19:30	211	3878.5	LONX	00553104042TRLO1
09/11/2018	13:19:30	150	3878.5	LONX	00553104043TRLO1
09/11/2018	13:19:30	125	3878.5	CHIX	00553104044TRLO1
09/11/2018	13:19:30	34	3878.5	CHIX	00553104045TRLO1
09/11/2018	13:20:18	175	3880	LONX	00553104202TRLO1
09/11/2018	13:20:29	203	3880	LONX	00553104245TRLO1

Page 26 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	13:20:52	138	3882.5	LONX	00553104301TRLO1
09/11/2018	13:20:52	106	3882.5	LONX	00553104302TRLO1
09/11/2018	13:20:52	74	3882.5	TURX	00553104303TRLO1
09/11/2018	13:21:06	123	3883.5	LONX	00553104402TRLO1
09/11/2018	13:21:06	86	3883.5	TURX	00553104401TRLO1
09/11/2018	13:21:14	108	3883	LONX	00553104477TRLO1
09/11/2018	13:21:14	41	3883	LONX	00553104478TRLO1
09/11/2018	13:22:59	150	3886.5	LONX	00553104837TRLO1
09/11/2018	13:22:59	175	3886.5	LONX	00553104839TRLO1
09/11/2018	13:22:59	71	3886.5	LONX	00553104841TRLO1
09/11/2018	13:23:11	17	3884	TURX	00553104894TRLO1
09/11/2018	13:23:11	63	3884	TURX	00553104895TRLO1
09/11/2018	13:23:20	159	3884	LONX	00553104912TRLO1
09/11/2018	13:23:20	1	3884	LONX	00553104913TRLO1
09/11/2018	13:23:20	115	3884	LONX	00553104911TRLO1
09/11/2018	13:23:28	130	3883.5	TURX	00553104947TRLO1
09/11/2018	13:24:28	140	3883	LONX	00553105077TRLO1
09/11/2018	13:24:28	168	3883	LONX	00553105078TRLO1
09/11/2018	13:24:28	130	3883	LONX	00553105079TRLO1
09/11/2018	13:25:00	95	3881	LONX	00553105191TRLO1
09/11/2018	13:25:00	35	3881	LONX	00553105192TRLO1
09/11/2018	13:25:10	131	3880.5	TURX	00553105235TRLO1
09/11/2018	13:25:22	20	3880	LONX	00553105274TRLO1
09/11/2018	13:25:22	115	3880	LONX	00553105275TRLO1
09/11/2018	13:26:52	175	3883.5	LONX	00553105502TRLO1
09/11/2018	13:26:52	150	3883.5	LONX	00553105503TRLO1
09/11/2018	13:26:53	42	3882.5	LONX	00553105526TRLO1
09/11/2018	13:26:53	85	3882.5	LONX	00553105527TRLO1
09/11/2018	13:26:53	36	3882.5	TURX	00553105529TRLO1
09/11/2018	13:26:53	52	3882.5	TURX	00553105530TRLO1
09/11/2018	13:27:13	161	3882	LONX	00553105583TRLO1
09/11/2018	13:27:35	100	3883	LONX	00553105688TRLO1
09/11/2018	13:27:35	50	3883	LONX	00553105689TRLO1
09/11/2018	13:29:13	225	3883	LONX	00553105969TRLO1
09/11/2018	13:29:40	140	3884	LONX	00553106070TRLO1
09/11/2018	13:29:40	195	3883.5	LONX	00553106071TRLO1
09/11/2018	13:29:40	218	3883.5	LONX	00553106073TRLO1
09/11/2018	13:29:40	159	3884	LONX	00553106068TRLO1
09/11/2018	13:29:40	110	3884	TURX	00553106069TRLO1
09/11/2018	13:29:40	135	3883.5	TURX	00553106072TRLO1
09/11/2018	13:30:06	138	3882.5	LONX	00553106213TRLO1
09/11/2018	13:30:06	135	3882	TURX	00553106214TRLO1
09/11/2018	13:30:54	320	3882.5	LONX	00553106307TRLO1
09/11/2018	13:30:54	178	3882.5	AQXE	00553106308TRLO1
09/11/2018	13:31:15	155	3881.5	LONX	00553106350TRLO1
09/11/2018	13:31:37	152	3880	LONX	00553106413TRLO1
09/11/2018	13:31:37	85	3879.5	LONX	00553106415TRLO1
09/11/2018	13:31:37	59	3879.5	TURX	00553106416TRLO1
09/11/2018	13:32:16	151	3878.5	LONX	00553106583TRLO1
09/11/2018	13:32:16	149	3878.5	LONX	00553106585TRLO1
09/11/2018	13:32:16	89	3878.5	LONX	00553106584TRLO1

Page 27 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	13:32:16	61	3878.5	TURX	00553106582TRLO1
09/11/2018	13:32:40	130	3878	LONX	00553106669TRLO1
09/11/2018	13:33:03	150	3875	LONX	00553106734TRLO1
09/11/2018	13:33:08	140	3874.5	TURX	00553106740TRLO1
09/11/2018	13:33:59	130	3872.5	LONX	00553106954TRLO1
09/11/2018	13:33:59	130	3872.5	LONX	00553106956TRLO1
09/11/2018	13:33:59	136	3872.5	TURX	00553106955TRLO1
09/11/2018	13:34:52	70	3875	LONX	00553107079TRLO1
09/11/2018	13:34:52	140	3875	LONX	00553107080TRLO1
09/11/2018	13:34:52	150	3875	LONX	00553107081TRLO1
09/11/2018	13:35:37	150	3874.5	LONX	00553107235TRLO1
09/11/2018	13:35:37	89	3874	LONX	00553107236TRLO1
09/11/2018	13:35:37	62	3874	TURX	00553107237TRLO1
09/11/2018	13:36:33	209	3877	LONX	00553107312TRLO1
09/11/2018	13:36:33	165	3877	TURX	00553107313TRLO1
09/11/2018	13:37:01	17	3877	LONX	00553107351TRLO1
09/11/2018	13:37:07	221	3878	LONX	00553107379TRLO1
09/11/2018	13:37:14	118	3878	LONX	00553107392TRLO1
09/11/2018	13:37:14	82	3878	TURX	00553107390TRLO1
09/11/2018	13:37:20	180	3877.5	LONX	00553107404TRLO1
09/11/2018	13:37:20	102	3877.5	TURX	00553107403TRLO1
09/11/2018	13:37:20	38	3877.5	TURX	00553107405TRLO1
09/11/2018	13:37:51	148	3876	LONX	00553107584TRLO1
09/11/2018	13:38:09	151	3876	LONX	00553107633TRLO1
09/11/2018	13:38:39	145	3876.5	LONX	00553107752TRLO1
09/11/2018	13:38:47	32	3875.5	LONX	00553107900TRLO1
09/11/2018	13:38:47	72	3875.5	LONX	00553107901TRLO1
09/11/2018	13:38:47	72	3875.5	TURX	00553107902TRLO1
09/11/2018	13:39:30	149	3876	LONX	00553108015TRLO1
09/11/2018	13:39:30	150	3876	LONX	00553108016TRLO1
09/11/2018	13:39:30	3	3876.5	LONX	00553108017TRLO1
09/11/2018	13:39:30	130	3876	TURX	00553108014TRLO1
09/11/2018	13:40:44	231	3876	LONX	00553108171TRLO1
09/11/2018	13:40:44	123	3876	LONX	00553108172TRLO1
09/11/2018	13:40:44	56	3876	CHIX	00553108173TRLO1
09/11/2018	13:41:26	175	3875.5	LONX	00553108270TRLO1
09/11/2018	13:41:37	144	3875.5	LONX	00553108290TRLO1
09/11/2018	13:41:59	62	3875	LONX	00553108329TRLO1
09/11/2018	13:41:59	53	3875	LONX	00553108332TRLO1
09/11/2018	13:41:59	80	3875	TURX	00553108330TRLO1
09/11/2018	13:42:06	148	3874.5	LONX	00553108354TRLO1
09/11/2018	13:42:10	101	3874	LONX	00553108357TRLO1
09/11/2018	13:42:44	150	3874	LONX	00553108500TRLO1
09/11/2018	13:43:48	225	3875	LONX	00553108798TRLO1
09/11/2018	13:43:48	162	3875	AQXE	00553108801TRLO1
09/11/2018	13:43:48	109	3875	LONX	00553108800TRLO1
09/11/2018	13:43:48	76	3875	TURX	00553108799TRLO1
09/11/2018	13:44:00	187	3875.5	LONX	00553108834TRLO1
09/11/2018	13:44:56	145	3875.5	LONX	00553109130TRLO1
09/11/2018	13:44:56	39	3875	LONX	00553109131TRLO1
09/11/2018	13:45:01	79	3875	LONX	00553109145TRLO1

Page 28 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	13:45:01	75	3875	LONX	00553109149TRLO1
09/11/2018	13:45:01	135	3875	TURX	00553109147TRLO1
09/11/2018	13:45:47	149	3874	LONX	00553109310TRLO1
09/11/2018	13:45:47	108	3873.5	TURX	00553109311TRLO1
09/11/2018	13:46:12	140	3873.5	LONX	00553109365TRLO1
09/11/2018	13:46:12	22	3873.5	TURX	00553109366TRLO1
09/11/2018	13:46:12	145	3873	TURX	00553109367TRLO1
09/11/2018	13:46:49	175	3873.5	LONX	00553109517TRLO1
09/11/2018	13:46:49	69	3873.5	LONX	00553109518TRLO1
09/11/2018	13:47:19	145	3874	LONX	00553109586TRLO1
09/11/2018	13:47:34	144	3873	LONX	00553109669TRLO1
09/11/2018	13:48:01	145	3873.5	LONX	00553109749TRLO1
09/11/2018	13:48:55	155	3873.5	LONX	00553110006TRLO1
09/11/2018	13:48:55	86	3873.5	LONX	00553110008TRLO1
09/11/2018	13:48:55	59	3873.5	TURX	00553110007TRLO1
09/11/2018	13:49:36	145	3873	LONX	00553110113TRLO1
09/11/2018	13:49:36	175	3873	LONX	00553110115TRLO1
09/11/2018	13:49:36	15	3873	LONX	00553110116TRLO1
09/11/2018	13:49:36	112	3873	LONX	00553110112TRLO1
09/11/2018	13:49:36	78	3873	TURX	00553110114TRLO1
09/11/2018	13:49:38	106	3872.5	LONX	00553110122TRLO1
09/11/2018	13:49:38	74	3872.5	TURX	00553110123TRLO1
09/11/2018	13:50:49	147	3872	LONX	00553110318TRLO1
09/11/2018	13:50:49	170	3872	LONX	00553110319TRLO1
09/11/2018	13:50:49	206	3872	LONX	00553110320TRLO1
09/11/2018	13:52:30	175	3873.5	LONX	00553110741TRLO1
09/11/2018	13:52:39	258	3873.5	LONX	00553110757TRLO1
09/11/2018	13:53:00	102	3874	LONX	00553110866TRLO1
09/11/2018	13:53:00	71	3874	TURX	00553110865TRLO1
09/11/2018	13:53:07	135	3873.5	LONX	00553110896TRLO1
09/11/2018	13:54:18	175	3879	LONX	00553111193TRLO1
09/11/2018	13:54:18	170	3879	LONX	00553111194TRLO1
09/11/2018	13:54:18	9	3879	LONX	00553111195TRLO1
09/11/2018	13:54:28	56	3877.5	BTSC	00553111227TRLO1
09/11/2018	13:54:28	127	3878	LONX	00553111225TRLO1
09/11/2018	13:54:28	88	3878	TURX	00553111226TRLO1
09/11/2018	13:54:28	74	3877.5	TURX	00553111228TRLO1
09/11/2018	13:54:36	130	3877.5	LONX	00553111319TRLO1
09/11/2018	13:55:15	115	3878	LONX	00553111600TRLO1
09/11/2018	13:55:15	43	3878	LONX	00553111601TRLO1
09/11/2018	13:56:03	149	3878	LONX	00553111783TRLO1
09/11/2018	13:56:03	145	3878	LONX	00553111784TRLO1
09/11/2018	13:56:12	80	3877.5	BTSC	00553111829TRLO1
09/11/2018	13:56:12	105	3877.5	TURX	00553111830TRLO1
09/11/2018	13:56:51	154	3876.5	LONX	00553112033TRLO1
09/11/2018	13:56:51	104	3876.5	LONX	00553112034TRLO1
09/11/2018	13:56:51	72	3876.5	TURX	00553112035TRLO1
09/11/2018	13:57:08	27	3875.5	LONX	00553112117TRLO1
09/11/2018	13:57:08	115	3875.5	LONX	00553112118TRLO1
09/11/2018	13:57:29	22	3876	TURX	00553112189TRLO1
09/11/2018	13:57:45	143	3876.5	CHIX	00553112288TRLO1

Page 29 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	13:58:04	125	3876.5	LONX	00553112351TRLO1
09/11/2018	13:58:04	50	3876.5	LONX	00553112353TRLO1
09/11/2018	13:58:04	139	3876.5	LONX	00553112355TRLO1
09/11/2018	13:58:42	142	3877	LONX	00553112435TRLO1
09/11/2018	13:59:13	150	3877.5	LONX	00553112500TRLO1
09/11/2018	13:59:13	92	3878	LONX	00553112498TRLO1
09/11/2018	13:59:13	63	3878	TURX	00553112499TRLO1
09/11/2018	13:59:13	136	3877.5	TURX	00553112501TRLO1
09/11/2018	13:59:47	150	3877.5	LONX	00553112563TRLO1
09/11/2018	14:00:19	155	3877	LONX	00553112654TRLO1
09/11/2018	14:00:19	58	3876.5	BTSC	00553112655TRLO1
09/11/2018	14:00:19	76	3876.5	TURX	00553112657TRLO1
09/11/2018	14:00:28	151	3875	LONX	00553112702TRLO1
09/11/2018	14:00:54	185	3874	LONX	00553112925TRLO1
09/11/2018	14:01:15	145	3874	LONX	00553113008TRLO1
09/11/2018	14:01:32	130	3873.5	TURX	00553113085TRLO1
09/11/2018	14:01:40	141	3873.5	LONX	00553113098TRLO1
09/11/2018	14:01:42	156	3873	LONX	00553113099TRLO1
09/11/2018	14:02:27	151	3873	LONX	00553113230TRLO1
09/11/2018	14:02:27	89	3872.5	LONX	00553113231TRLO1
09/11/2018	14:02:27	61	3872.5	TURX	00553113232TRLO1
09/11/2018	14:03:24	149	3871.5	LONX	00553113381TRLO1
09/11/2018	14:03:24	150	3871.5	LONX	00553113382TRLO1
09/11/2018	14:03:24	130	3872	TURX	00553113377TRLO1
09/11/2018	14:03:55	87	3873.5	LONX	00553113505TRLO1
09/11/2018	14:03:55	61	3873.5	TURX	00553113504TRLO1
09/11/2018	14:04:37	43	3876.5	LONX	00553113676TRLO1
09/11/2018	14:04:40	175	3878	LONX	00553113689TRLO1
09/11/2018	14:04:40	170	3878	LONX	00553113690TRLO1
09/11/2018	14:04:40	35	3878	LONX	00553113691TRLO1
09/11/2018	14:05:25	158	3877	LONX	00553113930TRLO1
09/11/2018	14:05:25	89	3877	LONX	00553113928TRLO1
09/11/2018	14:05:25	62	3877	TURX	00553113931TRLO1
09/11/2018	14:05:26	130	3877	LONX	00553113940TRLO1
09/11/2018	14:05:56	130	3876.5	LONX	00553114085TRLO1
09/11/2018	14:05:57	103	3876	TURX	00553114088TRLO1
09/11/2018	14:05:57	37	3876	TURX	00553114089TRLO1
09/11/2018	14:06:12	155	3874.5	LONX	00553114146TRLO1
09/11/2018	14:06:32	137	3872.5	TURX	00553114190TRLO1
09/11/2018	14:06:36	135	3872.5	LONX	00553114203TRLO1
09/11/2018	14:07:00	145	3872	LONX	00553114272TRLO1
09/11/2018	14:07:31	131	3871.5	LONX	00553114361TRLO1
09/11/2018	14:07:32	88	3871	LONX	00553114370TRLO1
09/11/2018	14:07:32	15	3871	TURX	00553114369TRLO1
09/11/2018	14:07:32	46	3871	TURX	00553114371TRLO1
09/11/2018	14:07:53	150	3870	LONX	00553114519TRLO1
09/11/2018	14:08:26	150	3868.5	LONX	00553114611TRLO1
09/11/2018	14:08:26	27	3868	TURX	00553114612TRLO1
09/11/2018	14:08:26	103	3868	TURX	00553114614TRLO1
09/11/2018	14:08:55	150	3864.5	LONX	00553114717TRLO1
09/11/2018	14:09:17	110	3865	LONX	00553114784TRLO1

Page 30 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:09:17	40	3865	LONX	00553114785TRLO1
09/11/2018	14:09:31	9	3865.5	CHIX	00553114866TRLO1
09/11/2018	14:09:47	149	3865	LONX	00553114961TRLO1
09/11/2018	14:10:00	135	3866	TURX	00553115030TRLO1
09/11/2018	14:11:03	180	3867.5	LONX	00553115265TRLO1
09/11/2018	14:11:03	160	3867.5	LONX	00553115269TRLO1
09/11/2018	14:11:03	85	3867.5	LONX	00553115266TRLO1
09/11/2018	14:11:03	20	3867.5	LONX	00553115268TRLO1
09/11/2018	14:11:03	53	3867.5	TURX	00553115264TRLO1
09/11/2018	14:11:03	20	3867.5	TURX	00553115267TRLO1
09/11/2018	14:11:08	89	3866.5	LONX	00553115276TRLO1
09/11/2018	14:11:08	61	3866.5	TURX	00553115277TRLO1
09/11/2018	14:11:28	145	3866	LONX	00553115322TRLO1
09/11/2018	14:12:06	105	3865.5	LONX	00553115499TRLO1
09/11/2018	14:12:06	73	3865.5	TURX	00553115500TRLO1
09/11/2018	14:12:19	130	3864.5	LONX	00553115522TRLO1
09/11/2018	14:12:32	134	3865	LONX	00553115540TRLO1
09/11/2018	14:13:00	228	3865.5	LONX	00553115622TRLO1
09/11/2018	14:13:08	89	3864.5	LONX	00553115645TRLO1
09/11/2018	14:13:08	26	3864.5	TURX	00553115644TRLO1
09/11/2018	14:13:08	36	3864.5	TURX	00553115646TRLO1
09/11/2018	14:13:30	148	3864	LONX	00553115724TRLO1
09/11/2018	14:14:02	145	3864.5	LONX	00553115861TRLO1
09/11/2018	14:14:02	88	3864	LONX	00553115863TRLO1
09/11/2018	14:14:02	61	3864	TURX	00553115862TRLO1
09/11/2018	14:14:23	155	3864	LONX	00553115934TRLO1
09/11/2018	14:14:57	153	3861	LONX	00553116035TRLO1
09/11/2018	14:15:03	89	3860.5	LONX	00553116045TRLO1
09/11/2018	14:15:03	61	3860.5	TURX	00553116046TRLO1
09/11/2018	14:15:32	92	3859	LONX	00553116121TRLO1
09/11/2018	14:15:32	58	3859	LONX	00553116122TRLO1
09/11/2018	14:15:53	130	3858.5	LONX	00553116208TRLO1
09/11/2018	14:16:10	130	3858	LONX	00553116274TRLO1
09/11/2018	14:16:10	129	3858	TURX	00553116275TRLO1
09/11/2018	14:16:10	1	3858	TURX	00553116276TRLO1
09/11/2018	14:16:36	131	3854.5	LONX	00553116352TRLO1
09/11/2018	14:16:36	87	3854.5	LONX	00553116353TRLO1
09/11/2018	14:16:36	60	3854.5	TURX	00553116354TRLO1
09/11/2018	14:17:26	235	3856	LONX	00553116626TRLO1
09/11/2018	14:17:28	103	3857	LONX	00553116633TRLO1
09/11/2018	14:17:28	72	3857	TURX	00553116634TRLO1
09/11/2018	14:17:51	135	3855.5	LONX	00553116698TRLO1
09/11/2018	14:18:16	129	3855	TURX	00553116804TRLO1
09/11/2018	14:18:26	143	3854	LONX	00553116848TRLO1
09/11/2018	14:19:15	136	3854.5	LONX	00553116976TRLO1
09/11/2018	14:19:15	14	3854.5	LONX	00553116977TRLO1
09/11/2018	14:19:17	225	3853.5	LONX	00553116993TRLO1
09/11/2018	14:19:17	87	3854	LONX	00553116985TRLO1
09/11/2018	14:19:17	61	3854	TURX	00553116983TRLO1
09/11/2018	14:19:39	150	3853.5	LONX	00553117103TRLO1
09/11/2018	14:20:05	152	3853	LONX	00553117181TRLO1

Page 31 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:20:29	150	3852.5	LONX	00553117261TRLO1
09/11/2018	14:20:29	157	3853.5	LONX	00553117257TRLO1
09/11/2018	14:21:14	220	3854	LONX	00553117500TRLO1
09/11/2018	14:21:20	92	3853	LONX	00553117530TRLO1
09/11/2018	14:21:20	63	3853	TURX	00553117532TRLO1
09/11/2018	14:21:37	145	3852.5	LONX	00553117599TRLO1
09/11/2018	14:21:44	140	3852	TURX	00553117653TRLO1
09/11/2018	14:22:13	196	3853.5	LONX	00553117793TRLO1
09/11/2018	14:22:13	14	3853.5	LONX	00553117794TRLO1
09/11/2018	14:23:26	343	3855.5	LONX	00553118216TRLO1
09/11/2018	14:23:26	30	3855.5	LONX	00553118217TRLO1
09/11/2018	14:23:35	138	3854	LONX	00553118262TRLO1
09/11/2018	14:23:35	130	3854	TURX	00553118264TRLO1
09/11/2018	14:24:17	92	3855.5	LONX	00553118454TRLO1
09/11/2018	14:24:17	63	3855.5	TURX	00553118455TRLO1
09/11/2018	14:24:45	107	3858.5	LONX	00553118565TRLO1
09/11/2018	14:24:45	74	3858.5	TURX	00553118567TRLO1
09/11/2018	14:24:52	60	3860	LONX	00553118592TRLO1
09/11/2018	14:24:52	205	3860	LONX	00553118595TRLO1
09/11/2018	14:24:52	147	3860	LONX	00553118598TRLO1
09/11/2018	14:25:20	150	3860.5	LONX	00553118746TRLO1
09/11/2018	14:25:45	104	3860.5	LONX	00553118969TRLO1
09/11/2018	14:25:45	72	3860.5	TURX	00553118970TRLO1
09/11/2018	14:25:51	149	3860	LONX	00553119016TRLO1
09/11/2018	14:26:14	147	3859	LONX	00553119255TRLO1
09/11/2018	14:26:14	140	3859	TURX	00553119256TRLO1
09/11/2018	14:27:07	245	3859.5	LONX	00553119587TRLO1
09/11/2018	14:27:07	117	3859.5	LONX	00553119588TRLO1
09/11/2018	14:27:07	81	3859.5	TURX	00553119589TRLO1
09/11/2018	14:27:33	129	3857.5	LONX	00553119698TRLO1
09/11/2018	14:27:47	127	3857.5	LONX	00553119822TRLO1
09/11/2018	14:27:47	24	3857.5	LONX	00553119823TRLO1
09/11/2018	14:28:03	89	3856.5	LONX	00553119916TRLO1
09/11/2018	14:28:03	61	3856.5	TURX	00553119917TRLO1
09/11/2018	14:28:31	130	3855	LONX	00553120270TRLO1
09/11/2018	14:28:31	132	3855	LONX	00553120271TRLO1
09/11/2018	14:28:31	133	3854.5	TURX	00553120272TRLO1
09/11/2018	14:29:31	210	3857	LONX	00553120627TRLO1
09/11/2018	14:29:50	145	3856	LONX	00553120736TRLO1
09/11/2018	14:29:50	140	3856	LONX	00553120739TRLO1
09/11/2018	14:29:50	139	3856	TURX	00553120737TRLO1
09/11/2018	14:29:50	1	3856	TURX	00553120738TRLO1
09/11/2018	14:30:14	204	3858.5	LONX	00553120984TRLO1
09/11/2018	14:30:14	155	3858	LONX	00553120985TRLO1
09/11/2018	14:30:22	135	3858	TURX	00553121030TRLO1
09/11/2018	14:30:28	157	3857.5	LONX	00553121103TRLO1
09/11/2018	14:30:28	89	3857.5	LONX	00553121104TRLO1
09/11/2018	14:30:28	61	3857.5	TURX	00553121105TRLO1
09/11/2018	14:30:58	190	3859.5	LONX	00553121307TRLO1
09/11/2018	14:30:58	201	3859.5	LONX	00553121309TRLO1
09/11/2018	14:30:58	103	3859.5	LONX	00553121308TRLO1

Page 32 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:30:58	72	3859.5	TURX	00553121306TRLO1
09/11/2018	14:31:12	225	3860	LONX	00553121416TRLO1
09/11/2018	14:31:22	97	3859.5	LONX	00553121501TRLO1
09/11/2018	14:31:22	68	3859.5	TURX	00553121502TRLO1
09/11/2018	14:31:40	162	3859	LONX	00553121686TRLO1
09/11/2018	14:31:43	160	3858.5	LONX	00553121702TRLO1
09/11/2018	14:31:43	97	3858.5	LONX	00553121703TRLO1
09/11/2018	14:31:43	68	3858.5	TURX	00553121701TRLO1
09/11/2018	14:31:57	140	3858	LONX	00553121812TRLO1
09/11/2018	14:31:57	165	3857.5	LONX	00553121814TRLO1
09/11/2018	14:31:57	91	3858	LONX	00553121811TRLO1
09/11/2018	14:31:57	63	3858	TURX	00553121813TRLO1
09/11/2018	14:32:19	83	3855.5	LONX	00553121987TRLO1
09/11/2018	14:32:19	81	3855.5	LONX	00553121988TRLO1
09/11/2018	14:32:19	61	3855	TURX	00553121984TRLO1
09/11/2018	14:32:19	67	3855	TURX	00553121985TRLO1
09/11/2018	14:32:54	112	3860	LONX	00553122194TRLO1
09/11/2018	14:32:54	78	3860	TURX	00553122195TRLO1
09/11/2018	14:32:57	207	3859.5	LONX	00553122210TRLO1
09/11/2018	14:32:57	66	3859.5	LONX	00553122214TRLO1
09/11/2018	14:32:58	24	3859	LONX	00553122220TRLO1
09/11/2018	14:32:58	66	3859	LONX	00553122221TRLO1
09/11/2018	14:32:58	63	3859	TURX	00553122219TRLO1
09/11/2018	14:32:59	80	3858.5	LONX	00553122227TRLO1
09/11/2018	14:32:59	180	3858.5	LONX	00553122228TRLO1
09/11/2018	14:33:11	76	3861.5	LONX	00553122310TRLO1
09/11/2018	14:33:11	74	3861.5	LONX	00553122311TRLO1
09/11/2018	14:33:24	124	3862.5	LONX	00553122359TRLO1
09/11/2018	14:33:24	21	3862.5	LONX	00553122360TRLO1
09/11/2018	14:33:33	140	3864	TURX	00553122382TRLO1
09/11/2018	14:33:38	131	3865.5	LONX	00553122415TRLO1
09/11/2018	14:33:47	159	3865.5	LONX	00553122567TRLO1
09/11/2018	14:33:47	138	3865.5	TURX	00553122569TRLO1
09/11/2018	14:34:02	147	3861.5	LONX	00553122680TRLO1
09/11/2018	14:34:37	128	3862	TURX	00553122880TRLO1
09/11/2018	14:34:41	143	3861.5	LONX	00553122892TRLO1
09/11/2018	14:34:41	185	3861.5	LONX	00553122893TRLO1
09/11/2018	14:34:57	145	3860	LONX	00553123026TRLO1
09/11/2018	14:34:57	89	3860	LONX	00553123028TRLO1
09/11/2018	14:34:57	52	3860	TURX	00553123027TRLO1
09/11/2018	14:34:57	10	3860	TURX	00553123029TRLO1
09/11/2018	14:35:16	182	3857.5	LONX	00553123342TRLO1
09/11/2018	14:35:16	135	3857	TURX	00553123343TRLO1
09/11/2018	14:35:25	139	3856.5	LONX	00553123378TRLO1
09/11/2018	14:35:25	6	3856.5	LONX	00553123379TRLO1
09/11/2018	14:35:52	225	3856.5	LONX	00553123588TRLO1
09/11/2018	14:35:52	128	3856	TURX	00553123589TRLO1
09/11/2018	14:35:54	144	3855.5	LONX	00553123603TRLO1
09/11/2018	14:35:54	89	3855.5	LONX	00553123604TRLO1
09/11/2018	14:35:54	61	3855.5	TURX	00553123605TRLO1
09/11/2018	14:36:22	96	3853	LONX	00553123899TRLO1

Page 33 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:36:22	64	3853	LONX	00553123902TRLO1
09/11/2018	14:36:22	137	3853	TURX	00553123900TRLO1
09/11/2018	14:36:34	151	3851.5	LONX	00553123968TRLO1
09/11/2018	14:36:40	150	3851	LONX	00553123983TRLO1
09/11/2018	14:36:52	136	3850	TURX	00553124048TRLO1
09/11/2018	14:37:41	165	3848.5	LONX	00553124333TRLO1
09/11/2018	14:37:41	129	3848.5	TURX	00553124334TRLO1
09/11/2018	14:37:43	235	3848	LONX	00553124348TRLO1
09/11/2018	14:37:43	108	3848	TURX	00553124349TRLO1
09/11/2018	14:37:49	71	3847.5	LONX	00553124361TRLO1
09/11/2018	14:37:49	119	3847.5	LONX	00553124362TRLO1
09/11/2018	14:37:58	136	3846	LONX	00553124615TRLO1
09/11/2018	14:37:58	86	3846	LONX	00553124617TRLO1
09/11/2018	14:38:12	145	3844	LONX	00553124749TRLO1
09/11/2018	14:38:23	139	3843	LONX	00553124882TRLO1
09/11/2018	14:38:23	134	3843	TURX	00553124883TRLO1
09/11/2018	14:39:01	77	3845.5	LONX	00553125249TRLO1
09/11/2018	14:39:01	77	3845.5	TURX	00553125250TRLO1
09/11/2018	14:39:08	165	3845.5	LONX	00553125299TRLO1
09/11/2018	14:39:11	175	3846	LONX	00553125314TRLO1
09/11/2018	14:39:11	8	3846	LONX	00553125315TRLO1
09/11/2018	14:39:19	145	3844.5	LONX	00553125355TRLO1
09/11/2018	14:39:19	135	3844.5	TURX	00553125353TRLO1
09/11/2018	14:39:35	67	3842.5	LONX	00553125485TRLO1
09/11/2018	14:39:44	151	3843	LONX	00553125567TRLO1
09/11/2018	14:39:45	136	3842.5	TURX	00553125572TRLO1
09/11/2018	14:40:01	129	3840	LONX	00553125690TRLO1
09/11/2018	14:40:17	133	3841	LONX	00553125756TRLO1
09/11/2018	14:40:18	90	3840	LONX	00553125793TRLO1
09/11/2018	14:40:18	62	3840	TURX	00553125811TRLO1
09/11/2018	14:40:41	126	3838	LONX	00553126156TRLO1
09/11/2018	14:40:41	7	3838	LONX	00553126157TRLO1
09/11/2018	14:40:52	135	3837.5	TURX	00553126238TRLO1
09/11/2018	14:41:01	225	3838.5	LONX	00553126294TRLO1
09/11/2018	14:41:21	145	3838	LONX	00553126419TRLO1
09/11/2018	14:41:22	130	3837.5	TURX	00553126423TRLO1
09/11/2018	14:41:41	130	3839	LONX	00553126542TRLO1
09/11/2018	14:41:41	17	3839	LONX	00553126543TRLO1
09/11/2018	14:42:07	164	3837.5	LONX	00553126748TRLO1
09/11/2018	14:42:14	100	3837.5	TURX	00553126788TRLO1
09/11/2018	14:42:14	37	3837.5	TURX	00553126789TRLO1
09/11/2018	14:42:19	150	3836.5	LONX	00553126809TRLO1
09/11/2018	14:42:30	71	3836.5	LONX	00553126941TRLO1
09/11/2018	14:42:30	18	3836.5	LONX	00553126943TRLO1
09/11/2018	14:42:30	61	3836.5	TURX	00553126942TRLO1
09/11/2018	14:42:57	165	3841	LONX	00553127089TRLO1
09/11/2018	14:42:57	86	3841.5	LONX	00553127090TRLO1
09/11/2018	14:42:57	60	3841.5	TURX	00553127091TRLO1
09/11/2018	14:43:02	224	3840.5	LONX	00553127114TRLO1
09/11/2018	14:43:13	150	3839.5	LONX	00553127183TRLO1
09/11/2018	14:44:07	22	3841	TURX	00553127523TRLO1

Page 34 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:44:14	227	3840.5	LONX	00553127602TRLO1
09/11/2018	14:44:19	35	3840.5	CHIX	00553127692TRLO1
09/11/2018	14:44:24	25	3841	LONX	00553127744TRLO1
09/11/2018	14:44:24	10	3841	CHIX	00553127743TRLO1
09/11/2018	14:44:24	163	3841	LONX	00553127745TRLO1
09/11/2018	14:44:24	26	3841	LONX	00553127746TRLO1
09/11/2018	14:44:31	150	3841.5	LONX	00553127824TRLO1
09/11/2018	14:44:45	215	3843	LONX	00553127996TRLO1
09/11/2018	14:44:45	86	3843	LONX	00553127997TRLO1
09/11/2018	14:44:45	59	3843	TURX	00553127998TRLO1
09/11/2018	14:45:00	160	3844.5	LONX	00553128103TRLO1
09/11/2018	14:45:09	59	3844	TURX	00553128156TRLO1
09/11/2018	14:45:09	74	3844	TURX	00553128157TRLO1
09/11/2018	14:45:42	175	3846	LONX	00553128436TRLO1
09/11/2018	14:45:52	176	3845	LONX	00553128509TRLO1
09/11/2018	14:45:52	140	3845	TURX	00553128511TRLO1
09/11/2018	14:46:15	160	3844	LONX	00553128805TRLO1
09/11/2018	14:46:15	121	3844	TURX	00553128806TRLO1
09/11/2018	14:46:15	14	3844	TURX	00553128807TRLO1
09/11/2018	14:46:24	150	3844	LONX	00553128847TRLO1
09/11/2018	14:46:45	135	3843	LONX	00553128971TRLO1
09/11/2018	14:47:15	134	3844	LONX	00553129304TRLO1
09/11/2018	14:47:15	87	3844	LONX	00553129306TRLO1
09/11/2018	14:47:15	48	3844	LONX	00553129307TRLO1
09/11/2018	14:47:28	60	3842.5	LONX	00553129414TRLO1
09/11/2018	14:47:28	60	3842.5	TURX	00553129415TRLO1
09/11/2018	14:47:54	183	3846	LONX	00553129508TRLO1
09/11/2018	14:47:59	175	3846	LONX	00553129525TRLO1
09/11/2018	14:47:59	120	3846	LONX	00553129526TRLO1
09/11/2018	14:47:59	77	3846	BTSC	00553129527TRLO1
09/11/2018	14:47:59	41	3846	CHIX	00553129528TRLO1
09/11/2018	14:48:13	100	3848	TURX	00553129622TRLO1
09/11/2018	14:48:13	35	3848	TURX	00553129623TRLO1
09/11/2018	14:48:14	63	3847.5	LONX	00553129632TRLO1
09/11/2018	14:48:14	137	3847.5	LONX	00553129633TRLO1
09/11/2018	14:48:52	170	3845.5	LONX	00553129776TRLO1
09/11/2018	14:48:52	169	3845.5	LONX	00553129777TRLO1
09/11/2018	14:48:52	134	3845.5	TURX	00553129775TRLO1
09/11/2018	14:49:06	89	3846	LONX	00553129927TRLO1
09/11/2018	14:49:06	61	3846	TURX	00553129928TRLO1
09/11/2018	14:49:21	135	3846.5	LONX	00553130019TRLO1
09/11/2018	14:49:33	164	3846.5	LONX	00553130040TRLO1
09/11/2018	14:49:53	151	3848	LONX	00553130145TRLO1
09/11/2018	14:49:53	44	3848	LONX	00553130146TRLO1
09/11/2018	14:49:53	19	3848	LONX	00553130147TRLO1
09/11/2018	14:50:03	65	3846.5	BTSC	00553130247TRLO1
09/11/2018	14:50:03	86	3846.5	TURX	00553130248TRLO1
09/11/2018	14:50:05	52	3846	LONX	00553130257TRLO1
09/11/2018	14:50:05	75	3846	LONX	00553130258TRLO1
09/11/2018	14:50:17	86	3842.5	LONX	00553130363TRLO1
09/11/2018	14:50:17	42	3842.5	TURX	00553130365TRLO1

Page 35 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:50:21	128	3841.5	LONX	00553130419TRLO1
09/11/2018	14:50:35	70	3843.5	LONX	00553130567TRLO1
09/11/2018	14:50:35	58	3843.5	LONX	00553130568TRLO1
09/11/2018	14:50:48	95	3844	LONX	00553130632TRLO1
09/11/2018	14:50:55	128	3844	LONX	00553130655TRLO1
09/11/2018	14:51:05	137	3842	LONX	00553130680TRLO1
09/11/2018	14:51:05	132	3842	TURX	00553130681TRLO1
09/11/2018	14:51:21	137	3848	LONX	00553130796TRLO1
09/11/2018	14:51:43	137	3849.5	LONX	00553130839TRLO1
09/11/2018	14:51:43	64	3849.5	BTSC	00553130840TRLO1
09/11/2018	14:51:43	16	3849.5	TURX	00553130841TRLO1
09/11/2018	14:51:43	69	3849.5	TURX	00553130842TRLO1
09/11/2018	14:51:59	137	3849.5	LONX	00553130965TRLO1
09/11/2018	14:52:07	77	3850	LONX	00553131010TRLO1
09/11/2018	14:52:07	12	3850	LONX	00553131012TRLO1
09/11/2018	14:52:07	61	3850	TURX	00553131011TRLO1
09/11/2018	14:52:13	94	3850.5	LONX	00553131056TRLO1
09/11/2018	14:52:13	66	3850.5	LONX	00553131057TRLO1
09/11/2018	14:52:37	74	3849.5	LONX	00553131242TRLO1
09/11/2018	14:52:37	76	3849.5	LONX	00553131243TRLO1
09/11/2018	14:52:37	126	3849	TURX	00553131244TRLO1
09/11/2018	14:52:45	44	3846	LONX	00553131303TRLO1
09/11/2018	14:52:45	86	3846	LONX	00553131304TRLO1
09/11/2018	14:53:10	63	3839.5	BTSC	00553131512TRLO1
09/11/2018	14:53:10	82	3839.5	TURX	00553131513TRLO1
09/11/2018	14:53:12	62	3838.5	LONX	00553131517TRLO1
09/11/2018	14:53:12	22	3838.5	LONX	00553131518TRLO1
09/11/2018	14:53:12	76	3838.5	LONX	00553131519TRLO1
09/11/2018	14:53:28	14	3838	LONX	00553131616TRLO1
09/11/2018	14:53:28	146	3838	LONX	00553131617TRLO1
09/11/2018	14:53:40	58	3838.5	CHIX	00553131705TRLO1
09/11/2018	14:53:46	160	3837.5	LONX	00553131756TRLO1
09/11/2018	14:54:05	89	3837	LONX	00553131889TRLO1
09/11/2018	14:54:05	61	3837	TURX	00553131888TRLO1
09/11/2018	14:54:10	47	3835.5	LONX	00553131925TRLO1
09/11/2018	14:54:10	100	3835.5	LONX	00553131926TRLO1
09/11/2018	14:54:10	18	3835.5	LONX	00553131927TRLO1
09/11/2018	14:54:25	167	3835.5	LONX	00553132009TRLO1
09/11/2018	14:54:36	61	3834	TURX	00553132107TRLO1
09/11/2018	14:54:55	24	3834.5	LONX	00553132183TRLO1
09/11/2018	14:54:59	140	3834.5	TURX	00553132251TRLO1
09/11/2018	14:55:01	34	3834	LONX	00553132255TRLO1
09/11/2018	14:55:01	100	3834	LONX	00553132256TRLO1
09/11/2018	14:55:09	26	3834	LONX	00553132289TRLO1
09/11/2018	14:55:13	134	3834.5	LONX	00553132298TRLO1
09/11/2018	14:55:24	46	3834.5	TURX	00553132371TRLO1
09/11/2018	14:55:24	15	3834.5	TURX	00553132372TRLO1
09/11/2018	14:55:26	155	3834	LONX	00553132389TRLO1
09/11/2018	14:55:40	72	3836.5	LONX	00553132443TRLO1
09/11/2018	14:55:40	18	3836.5	LONX	00553132444TRLO1
09/11/2018	14:55:40	50	3836.5	LONX	00553132445TRLO1

Page 36 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	14:55:48	71	3836.5	CHIX	00553132471TRLO1
09/11/2018	14:55:55	142	3836	LONX	00553132521TRLO1
09/11/2018	14:56:27	159	3837	LONX	00553132665TRLO1
09/11/2018	14:56:53	5	3840	LONX	00553132785TRLO1
09/11/2018	14:56:53	100	3840	LONX	00553132787TRLO1
09/11/2018	14:56:53	155	3840	LONX	00553132792TRLO1
09/11/2018	14:56:53	20	3840	LONX	00553132786TRLO1
09/11/2018	14:56:53	95	3840	LONX	00553132789TRLO1
09/11/2018	14:56:53	92	3839	LONX	00553132803TRLO1
09/11/2018	14:56:53	80	3840	TURX	00553132784TRLO1
09/11/2018	14:56:53	63	3839	TURX	00553132804TRLO1
09/11/2018	14:57:11	130	3836.5	LONX	00553132959TRLO1
09/11/2018	14:57:26	86	3836.5	LONX	00553133047TRLO1
09/11/2018	14:57:26	59	3836.5	TURX	00553133048TRLO1
09/11/2018	14:57:57	71	3837.5	LONX	00553133205TRLO1
09/11/2018	14:58:05	47	3837	TURX	00553133223TRLO1
09/11/2018	14:58:05	83	3837	TURX	00553133224TRLO1
09/11/2018	14:58:11	175	3837	LONX	00553133237TRLO1
09/11/2018	14:58:15	150	3836	LONX	00553133277TRLO1
09/11/2018	14:58:30	122	3834.5	LONX	00553133317TRLO1
09/11/2018	14:58:30	8	3834.5	LONX	00553133318TRLO1
09/11/2018	14:58:41	80	3833	LONX	00553133377TRLO1
09/11/2018	14:58:41	6	3833	LONX	00553133378TRLO1
09/11/2018	14:58:41	60	3833	TURX	00553133379TRLO1
09/11/2018	14:58:51	136	3832.5	LONX	00553133431TRLO1
09/11/2018	14:59:25	66	3833.5	LONX	00553133658TRLO1
09/11/2018	14:59:25	89	3833.5	LONX	00553133659TRLO1
09/11/2018	14:59:25	160	3833.5	LONX	00553133660TRLO1
09/11/2018	14:59:25	100	3833	TURX	00553133661TRLO1
09/11/2018	14:59:25	39	3833	TURX	00553133662TRLO1
09/11/2018	14:59:41	100	3833.5	LONX	00553133721TRLO1
09/11/2018	14:59:41	107	3833.5	LONX	00553133722TRLO1
09/11/2018	14:59:51	100	3835.5	LONX	00553133957TRLO1
09/11/2018	14:59:51	13	3835.5	LONX	00553133959TRLO1
09/11/2018	14:59:51	79	3835.5	TURX	00553133958TRLO1
09/11/2018	14:59:58	100	3833.5	LONX	00553134032TRLO1
09/11/2018	14:59:58	50	3833.5	LONX	00553134033TRLO1
09/11/2018	15:00:07	127	3831.5	LONX	00553134100TRLO1
09/11/2018	15:00:18	100	3834	LONX	00553134219TRLO1
09/11/2018	15:00:18	140	3834.5	TURX	00553134218TRLO1
09/11/2018	15:00:31	131	3833.5	LONX	00553134353TRLO1
09/11/2018	15:00:35	130	3833	TURX	00553134388TRLO1
09/11/2018	15:00:50	130	3832.5	LONX	00553134442TRLO1
09/11/2018	15:00:50	100	3832.5	LONX	00553134443TRLO1
09/11/2018	15:01:03	153	3832	LONX	00553134606TRLO1
09/11/2018	15:01:03	141	3832	TURX	00553134605TRLO1
09/11/2018	15:01:16	134	3831.5	LONX	00553134689TRLO1
09/11/2018	15:01:47	155	3833.5	LONX	00553134914TRLO1
09/11/2018	15:01:51	20	3833	LONX	00553134925TRLO1
09/11/2018	15:01:51	138	3833	LONX	00553134928TRLO1
09/11/2018	15:01:51	105	3833	LONX	00553134926TRLO1

Page 37 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:01:51	73	3833	TURX	00553134927TRLO1
09/11/2018	15:02:03	100	3831.5	LONX	00553135004TRLO1
09/11/2018	15:02:03	40	3831.5	LONX	00553135005TRLO1
09/11/2018	15:02:05	125	3831	TURX	00553135031TRLO1
09/11/2018	15:02:37	175	3830.5	LONX	00553135271TRLO1
09/11/2018	15:02:41	100	3830	LONX	00553135287TRLO1
09/11/2018	15:02:42	80	3830	LONX	00553135292TRLO1
09/11/2018	15:02:42	66	3830	LONX	00553135293TRLO1
09/11/2018	15:02:58	155	3830	LONX	00553135394TRLO1
09/11/2018	15:03:06	130	3828.5	TURX	00553135472TRLO1
09/11/2018	15:03:08	128	3828	LONX	00553135503TRLO1
09/11/2018	15:03:25	137	3828	LONX	00553135648TRLO1
09/11/2018	15:03:39	8	3829	TURX	00553135756TRLO1
09/11/2018	15:03:48	137	3829	LONX	00553135783TRLO1
09/11/2018	15:03:48	138	3829	LONX	00553135788TRLO1
09/11/2018	15:03:48	20	3829	BTSC	00553135782TRLO1
09/11/2018	15:03:48	42	3829	BTSC	00553135784TRLO1
09/11/2018	15:03:48	15	3829	TURX	00553135785TRLO1
09/11/2018	15:03:48	67	3829	TURX	00553135786TRLO1
09/11/2018	15:03:59	74	3827.5	TURX	00553135849TRLO1
09/11/2018	15:04:15	131	3827	LONX	00553135911TRLO1
09/11/2018	15:04:15	127	3826.5	TURX	00553135912TRLO1
09/11/2018	15:04:19	131	3827.5	LONX	00553135932TRLO1
09/11/2018	15:04:56	58	3828	LONX	00553136121TRLO1
09/11/2018	15:04:56	100	3828	LONX	00553136122TRLO1
09/11/2018	15:04:56	67	3828	LONX	00553136123TRLO1
09/11/2018	15:05:01	19	3828.5	LONX	00553136162TRLO1
09/11/2018	15:05:01	100	3828.5	LONX	00553136163TRLO1
09/11/2018	15:05:01	11	3828.5	LONX	00553136164TRLO1
09/11/2018	15:05:01	19	3828	LONX	00553136165TRLO1
09/11/2018	15:05:01	28	3828	LONX	00553136167TRLO1
09/11/2018	15:05:01	72	3828	TURX	00553136166TRLO1
09/11/2018	15:05:29	175	3830.5	LONX	00553136419TRLO1
09/11/2018	15:05:36	185	3831.5	LONX	00553136523TRLO1
09/11/2018	15:05:36	130	3831.5	TURX	00553136524TRLO1
09/11/2018	15:05:45	140	3830.5	TURX	00553136557TRLO1
09/11/2018	15:06:05	16	3833	LONX	00553136602TRLO1
09/11/2018	15:06:05	100	3833	LONX	00553136605TRLO1
09/11/2018	15:06:05	69	3833	LONX	00553136606TRLO1
09/11/2018	15:06:39	150	3836.5	LONX	00553136880TRLO1
09/11/2018	15:06:39	221	3836.5	LONX	00553136881TRLO1
09/11/2018	15:06:39	114	3836	TURX	00553136879TRLO1
09/11/2018	15:06:39	11	3836	TURX	00553136889TRLO1
09/11/2018	15:06:44	140	3835	TURX	00553136926TRLO1
09/11/2018	15:07:10	100	3835	LONX	00553137032TRLO1
09/11/2018	15:07:16	71	3836.5	LONX	00553137076TRLO1
09/11/2018	15:07:16	149	3836.5	LONX	00553137077TRLO1
09/11/2018	15:07:33	133	3836	LONX	00553137172TRLO1
09/11/2018	15:07:33	140	3835.5	LONX	00553137179TRLO1
09/11/2018	15:07:33	130	3836	LONX	00553137174TRLO1
09/11/2018	15:07:33	90	3836	TURX	00553137173TRLO1

Page 38 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:07:33	101	3835.5	TURX	00553137175TRLO1
09/11/2018	15:07:52	135	3834.5	LONX	00553137247TRLO1
09/11/2018	15:08:01	85	3833.5	LONX	00553137348TRLO1
09/11/2018	15:08:01	58	3833.5	TURX	00553137349TRLO1
09/11/2018	15:08:16	128	3832.5	LONX	00553137441TRLO1
09/11/2018	15:08:33	138	3831.5	LONX	00553137566TRLO1
09/11/2018	15:08:33	21	3831.5	LONX	00553137568TRLO1
09/11/2018	15:08:33	130	3831.5	TURX	00553137567TRLO1
09/11/2018	15:09:01	159	3830.5	LONX	00553137689TRLO1
09/11/2018	15:09:01	127	3830.5	LONX	00553137691TRLO1
09/11/2018	15:09:01	60	3830	TURX	00553137692TRLO1
09/11/2018	15:09:29	34	3827	LONX	00553137907TRLO1
09/11/2018	15:09:29	101	3827	LONX	00553137908TRLO1
09/11/2018	15:09:29	134	3827	LONX	00553137926TRLO1
09/11/2018	15:09:29	55	3827	LONX	00553137906TRLO1
09/11/2018	15:09:29	30	3827	LONX	00553137910TRLO1
09/11/2018	15:09:29	58	3827	TURX	00553137911TRLO1
09/11/2018	15:09:51	135	3825.5	LONX	00553138054TRLO1
09/11/2018	15:09:51	28	3825.5	TURX	00553138055TRLO1
09/11/2018	15:09:51	97	3825.5	TURX	00553138057TRLO1
09/11/2018	15:09:59	136	3822.5	LONX	00553138170TRLO1
09/11/2018	15:10:28	65	3824	AQXE	00553138444TRLO1
09/11/2018	15:10:30	235	3824	LONX	00553138479TRLO1
09/11/2018	15:10:40	100	3822.5	LONX	00553138594TRLO1
09/11/2018	15:10:42	93	3822.5	LONX	00553138616TRLO1
09/11/2018	15:10:42	41	3822.5	LONX	00553138617TRLO1
09/11/2018	15:10:45	137	3821	TURX	00553138639TRLO1
09/11/2018	15:10:54	137	3820.5	LONX	00553138739TRLO1
09/11/2018	15:11:08	100	3824	LONX	00553138859TRLO1
09/11/2018	15:11:13	126	3822	LONX	00553138902TRLO1
09/11/2018	15:11:37	190	3822	LONX	00553139045TRLO1
09/11/2018	15:11:51	103	3823	LONX	00553139100TRLO1
09/11/2018	15:12:08	117	3824.5	LONX	00553139202TRLO1
09/11/2018	15:12:13	53	3824.5	LONX	00553139215TRLO1
09/11/2018	15:12:13	135	3824	LONX	00553139221TRLO1
09/11/2018	15:12:15	87	3823.5	LONX	00553139258TRLO1
09/11/2018	15:12:27	152	3823.5	LONX	00553139327TRLO1
09/11/2018	15:12:27	130	3823.5	TURX	00553139328TRLO1
09/11/2018	15:12:43	147	3820.5	LONX	00553139475TRLO1
09/11/2018	15:13:03	100	3819	LONX	00553139601TRLO1
09/11/2018	15:13:03	137	3819.5	TURX	00553139599TRLO1
09/11/2018	15:13:15	6	3819	LONX	00553139739TRLO1
09/11/2018	15:13:17	71	3819	LONX	00553139741TRLO1
09/11/2018	15:13:23	167	3817	LONX	00553139797TRLO1
09/11/2018	15:13:41	120	3815.5	LONX	00553139906TRLO1
09/11/2018	15:13:41	130	3816	TURX	00553139904TRLO1
09/11/2018	15:13:59	14	3818	LONX	00553140047TRLO1
09/11/2018	15:13:59	123	3818	LONX	00553140049TRLO1
09/11/2018	15:14:05	140	3819	TURX	00553140151TRLO1
09/11/2018	15:14:20	161	3819.5	LONX	00553140234TRLO1
09/11/2018	15:14:43	162	3819	LONX	00553140369TRLO1

Page 39 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:14:43	128	3819	TURX	00553140370TRLO1
09/11/2018	15:14:55	92	3817.5	LONX	00553140438TRLO1
09/11/2018	15:14:55	58	3817.5	LONX	00553140439TRLO1
09/11/2018	15:15:36	89	3819	LONX	00553140659TRLO1
09/11/2018	15:15:36	68	3819	LONX	00553140660TRLO1
09/11/2018	15:15:36	91	3819	LONX	00553140661TRLO1
09/11/2018	15:15:52	113	3819.5	LONX	00553140742TRLO1
09/11/2018	15:15:54	135	3819	LONX	00553140767TRLO1
09/11/2018	15:15:54	140	3819.5	LONX	00553140769TRLO1
09/11/2018	15:15:54	79	3819.5	TURX	00553140766TRLO1
09/11/2018	15:16:05	8	3821	LONX	00553140844TRLO1
09/11/2018	15:16:05	84	3821	LONX	00553140845TRLO1
09/11/2018	15:16:05	63	3821	TURX	00553140843TRLO1
09/11/2018	15:16:23	132	3820.5	TURX	00553141036TRLO1
09/11/2018	15:16:34	138	3820	LONX	00553141078TRLO1
09/11/2018	15:16:37	38	3821	LONX	00553141121TRLO1
09/11/2018	15:16:43	107	3821	LONX	00553141176TRLO1
09/11/2018	15:16:43	11	3821	LONX	00553141177TRLO1
09/11/2018	15:16:43	164	3821	LONX	00553141178TRLO1
09/11/2018	15:16:47	125	3820.5	TURX	00553141186TRLO1
09/11/2018	15:17:07	128	3820.5	LONX	00553141300TRLO1
09/11/2018	15:17:19	85	3820.5	LONX	00553141359TRLO1
09/11/2018	15:17:19	2	3820.5	LONX	00553141360TRLO1
09/11/2018	15:17:19	61	3820.5	TURX	00553141357TRLO1
09/11/2018	15:17:21	155	3819.5	LONX	00553141391TRLO1
09/11/2018	15:17:37	127	3818.5	LONX	00553141504TRLO1
09/11/2018	15:17:49	126	3819	TURX	00553141584TRLO1
09/11/2018	15:17:54	163	3820	LONX	00553141621TRLO1
09/11/2018	15:18:08	128	3819.5	LONX	00553141695TRLO1
09/11/2018	15:18:16	4	3819	TURX	00553141749TRLO1
09/11/2018	15:18:22	83	3818.5	LONX	00553141795TRLO1
09/11/2018	15:18:31	129	3818	LONX	00553141833TRLO1
09/11/2018	15:18:42	135	3817	TURX	00553141897TRLO1
09/11/2018	15:18:46	124	3816.5	LONX	00553141944TRLO1
09/11/2018	15:18:46	5	3816.5	LONX	00553141945TRLO1
09/11/2018	15:19:05	14	3816	LONX	00553142042TRLO1
09/11/2018	15:19:15	112	3816	LONX	00553142090TRLO1
09/11/2018	15:19:15	158	3816	LONX	00553142091TRLO1
09/11/2018	15:19:20	93	3815.5	TURX	00553142125TRLO1
09/11/2018	15:19:46	125	3814.5	TURX	00553142254TRLO1
09/11/2018	15:20:03	140	3814	LONX	00553142375TRLO1
09/11/2018	15:20:03	140	3814	TURX	00553142374TRLO1
09/11/2018	15:20:07	130	3813.5	LONX	00553142446TRLO1
09/11/2018	15:20:07	142	3813.5	LONX	00553142447TRLO1
09/11/2018	15:20:29	100	3816.5	LONX	00553142615TRLO1
09/11/2018	15:20:29	80	3816.5	LONX	00553142616TRLO1
09/11/2018	15:20:51	135	3818.5	LONX	00553142763TRLO1
09/11/2018	15:20:51	41	3818.5	CHIX	00553142761TRLO1
09/11/2018	15:20:51	6	3818.5	CHIX	00553142762TRLO1
09/11/2018	15:20:59	115	3817.5	LONX	00553142888TRLO1
09/11/2018	15:20:59	80	3817.5	TURX	00553142889TRLO1

Page 40 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:21:00	144	3817	LONX	00553142895TRLO1
09/11/2018	15:21:16	179	3817.5	LONX	00553143000TRLO1
09/11/2018	15:21:47	115	3818	LONX	00553143116TRLO1
09/11/2018	15:21:47	21	3818	TURX	00553143115TRLO1
09/11/2018	15:21:47	59	3818	TURX	00553143117TRLO1
09/11/2018	15:21:51	134	3817	LONX	00553143154TRLO1
09/11/2018	15:22:04	84	3818	LONX	00553143277TRLO1
09/11/2018	15:22:08	52	3817.5	LONX	00553143323TRLO1
09/11/2018	15:22:08	175	3817.5	LONX	00553143324TRLO1
09/11/2018	15:22:08	3	3817.5	LONX	00553143325TRLO1
09/11/2018	15:22:08	135	3817	LONX	00553143326TRLO1
09/11/2018	15:22:21	133	3816	TURX	00553143413TRLO1
09/11/2018	15:22:25	130	3814	LONX	00553143466TRLO1
09/11/2018	15:22:42	140	3813	LONX	00553143623TRLO1
09/11/2018	15:22:45	126	3812.5	TURX	00553143670TRLO1
09/11/2018	15:22:55	6	3814.5	LONX	00553143878TRLO1
09/11/2018	15:22:55	100	3814.5	LONX	00553143879TRLO1
09/11/2018	15:23:13	125	3813.5	TURX	00553144080TRLO1
09/11/2018	15:23:36	270	3817	LONX	00553144252TRLO1
09/11/2018	15:23:59	100	3819	LONX	00553144571TRLO1
09/11/2018	15:23:59	105	3819	LONX	00553144573TRLO1
09/11/2018	15:23:59	139	3819	TURX	00553144572TRLO1
09/11/2018	15:24:08	140	3821	LONX	00553144659TRLO1
09/11/2018	15:24:34	18	3822	BTSC	00553144830TRLO1
09/11/2018	15:24:34	63	3822	CHIX	00553144831TRLO1
09/11/2018	15:24:34	22	3822	TURX	00553144832TRLO1
09/11/2018	15:24:43	134	3822	TURX	00553144973TRLO1
09/11/2018	15:24:44	195	3821	LONX	00553144978TRLO1
09/11/2018	15:24:49	100	3820	LONX	00553145024TRLO1
09/11/2018	15:25:22	205	3822.5	LONX	00553145272TRLO1
09/11/2018	15:25:22	89	3822.5	LONX	00553145274TRLO1
09/11/2018	15:25:22	62	3822.5	TURX	00553145273TRLO1
09/11/2018	15:26:00	59	3826	LONX	00553145629TRLO1
09/11/2018	15:26:00	33	3826	LONX	00553145630TRLO1
09/11/2018	15:26:00	63	3826	TURX	00553145631TRLO1
09/11/2018	15:26:01	100	3825.5	LONX	00553145636TRLO1
09/11/2018	15:26:01	133	3825.5	LONX	00553145637TRLO1
09/11/2018	15:26:08	185	3824.5	LONX	00553145676TRLO1
09/11/2018	15:26:45	20	3828	LONX	00553146000TRLO1
09/11/2018	15:26:45	140	3828	LONX	00553146001TRLO1
09/11/2018	15:26:52	161	3827.5	LONX	00553146039TRLO1
09/11/2018	15:26:52	5	3827.5	LONX	00553146040TRLO1
09/11/2018	15:26:57	100	3826.5	LONX	00553146113TRLO1
09/11/2018	15:26:57	1	3826.5	LONX	00553146114TRLO1
09/11/2018	15:26:57	70	3826.5	TURX	00553146115TRLO1
09/11/2018	15:27:11	14	3826.5	LONX	00553146205TRLO1
09/11/2018	15:27:11	136	3826.5	LONX	00553146207TRLO1
09/11/2018	15:27:11	126	3826.5	TURX	00553146206TRLO1
09/11/2018	15:27:20	32	3827	LONX	00553146251TRLO1
09/11/2018	15:27:20	128	3827	LONX	00553146252TRLO1
09/11/2018	15:27:56	157	3826	LONX	00553146464TRLO1

Page 41 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:27:56	54	3826	BTSC	00553146463TRLO1
09/11/2018	15:27:56	71	3826	TURX	00553146465TRLO1
09/11/2018	15:28:13	140	3825.5	LONX	00553146556TRLO1
09/11/2018	15:28:53	195	3826	LONX	00553146764TRLO1
09/11/2018	15:28:53	105	3826	LONX	00553146763TRLO1
09/11/2018	15:28:53	72	3826	TURX	00553146765TRLO1
09/11/2018	15:29:06	115	3826.5	CHIX	00553146854TRLO1
09/11/2018	15:29:06	12	3826.5	CHIX	00553146855TRLO1
09/11/2018	15:29:16	170	3826.5	LONX	00553146939TRLO1
09/11/2018	15:29:19	103	3825.5	LONX	00553146963TRLO1
09/11/2018	15:29:19	47	3825.5	LONX	00553146966TRLO1
09/11/2018	15:29:19	156	3825.5	LONX	00553146967TRLO1
09/11/2018	15:29:19	125	3825.5	TURX	00553146964TRLO1
09/11/2018	15:30:06	205	3830	LONX	00553147463TRLO1
09/11/2018	15:30:14	200	3829	LONX	00553147542TRLO1
09/11/2018	15:30:14	132	3828.5	AQXE	00553147554TRLO1
09/11/2018	15:30:14	66	3828.5	BTSC	00553147552TRLO1
09/11/2018	15:30:14	87	3828.5	TURX	00553147553TRLO1
09/11/2018	15:30:18	169	3827.5	LONX	00553147619TRLO1
09/11/2018	15:31:07	336	3829.75	BTSC	00553147903TRLO1
09/11/2018	15:31:13	232	3831	LONX	00553147932TRLO1
09/11/2018	15:31:18	170	3831	LONX	00553147999TRLO1
09/11/2018	15:31:18	164	3831	LONX	00553148000TRLO1
09/11/2018	15:31:38	132	3830.5	LONX	00553148124TRLO1
09/11/2018	15:31:38	11	3830.5	LONX	00553148125TRLO1
09/11/2018	15:31:38	126	3830.5	TURX	00553148123TRLO1
09/11/2018	15:31:50	139	3829	LONX	00553148173TRLO1
09/11/2018	15:32:25	35	3828.5	LONX	00553148405TRLO1
09/11/2018	15:32:25	195	3828.5	LONX	00553148406TRLO1
09/11/2018	15:32:44	325	3828.75	BTSC	00553148499TRLO1
09/11/2018	15:33:05	160	3835	LONX	00553148758TRLO1
09/11/2018	15:33:05	75	3835	LONX	00553148759TRLO1
09/11/2018	15:33:06	121	3834	LONX	00553148785TRLO1
09/11/2018	15:33:06	45	3834	LONX	00553148786TRLO1
09/11/2018	15:33:14	20	3832.5	TURX	00553148897TRLO1
09/11/2018	15:33:14	100	3832.5	TURX	00553148898TRLO1
09/11/2018	15:33:14	5	3832.5	TURX	00553148899TRLO1
09/11/2018	15:33:47	175	3833.5	LONX	00553149164TRLO1
09/11/2018	15:33:50	185	3832.5	LONX	00553149215TRLO1
09/11/2018	15:33:50	126	3832.5	TURX	00553149216TRLO1
09/11/2018	15:34:04	142	3834	LONX	00553149347TRLO1
09/11/2018	15:34:14	127	3834	TURX	00553149411TRLO1
09/11/2018	15:34:19	131	3833	LONX	00553149470TRLO1
09/11/2018	15:34:59	175	3835.5	LONX	00553149754TRLO1
09/11/2018	15:34:59	26	3835.5	LONX	00553149755TRLO1
09/11/2018	15:35:00	160	3835	LONX	00553149768TRLO1
09/11/2018	15:35:10	95	3837.5	LONX	00553149963TRLO1
09/11/2018	15:35:10	65	3837.5	TURX	00553149962TRLO1
09/11/2018	15:35:44	175	3842	LONX	00553150293TRLO1
09/11/2018	15:35:44	112	3842	LONX	00553150294TRLO1
09/11/2018	15:35:53	86	3842	LONX	00553150355TRLO1

Page 42 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:35:53	87	3841.5	LONX	00553150359TRLO1
09/11/2018	15:35:53	59	3842	TURX	00553150356TRLO1
09/11/2018	15:35:53	60	3841.5	TURX	00553150357TRLO1
09/11/2018	15:35:56	46	3841	LONX	00553150391TRLO1
09/11/2018	15:35:56	121	3841	LONX	00553150392TRLO1
09/11/2018	15:36:06	130	3838.5	LONX	00553150452TRLO1
09/11/2018	15:36:31	130	3837.5	LONX	00553150636TRLO1
09/11/2018	15:36:31	126	3837.5	TURX	00553150638TRLO1
09/11/2018	15:36:58	135	3839.5	TURX	00553150897TRLO1
09/11/2018	15:37:03	244	3840.5	LONX	00553150926TRLO1
09/11/2018	15:37:03	98	3840.5	LONX	00553150927TRLO1
09/11/2018	15:37:10	150	3841	LONX	00553150980TRLO1
09/11/2018	15:37:10	84	3841	LONX	00553150981TRLO1
09/11/2018	15:37:10	37	3841	TURX	00553150979TRLO1
09/11/2018	15:37:10	21	3841	TURX	00553150983TRLO1
09/11/2018	15:37:24	148	3842.5	LONX	00553151088TRLO1
09/11/2018	15:37:55	50	3845.5	LONX	00553151358TRLO1
09/11/2018	15:37:56	180	3845.5	LONX	00553151361TRLO1
09/11/2018	15:37:56	36	3845.5	LONX	00553151360TRLO1
09/11/2018	15:37:56	59	3845.5	TURX	00553151362TRLO1
09/11/2018	15:38:10	54	3846	BTSC	00553151472TRLO1
09/11/2018	15:38:10	71	3846	TURX	00553151473TRLO1
09/11/2018	15:38:11	142	3845.5	LONX	00553151485TRLO1
09/11/2018	15:38:18	127	3845	LONX	00553151555TRLO1
09/11/2018	15:38:35	126	3844.5	LONX	00553151680TRLO1
09/11/2018	15:38:35	129	3844.5	TURX	00553151681TRLO1
09/11/2018	15:38:49	126	3849	LONX	00553151833TRLO1
09/11/2018	15:39:01	133	3849	LONX	00553151905TRLO1
09/11/2018	15:39:30	130	3850.5	LONX	00553152191TRLO1
09/11/2018	15:39:30	41	3851	LONX	00553152193TRLO1
09/11/2018	15:39:30	89	3851	LONX	00553152194TRLO1
09/11/2018	15:39:30	95	3850.5	LONX	00553152192TRLO1
09/11/2018	15:39:30	65	3850.5	TURX	00553152190TRLO1
09/11/2018	15:39:50	150	3850	LONX	00553152333TRLO1
09/11/2018	15:39:50	145	3850.5	AQXE	00553152332TRLO1
09/11/2018	15:40:15	54	3847	BTSC	00553152467TRLO1
09/11/2018	15:40:15	71	3847	TURX	00553152468TRLO1
09/11/2018	15:40:25	175	3848	LONX	00553152566TRLO1
09/11/2018	15:40:33	68	3846.5	LONX	00553152642TRLO1
09/11/2018	15:40:34	79	3846.5	LONX	00553152656TRLO1
09/11/2018	15:40:34	135	3846.5	LONX	00553152661TRLO1
09/11/2018	15:40:34	129	3846	TURX	00553152664TRLO1
09/11/2018	15:40:50	126	3846	LONX	00553152753TRLO1
09/11/2018	15:41:07	180	3848	LONX	00553152836TRLO1
09/11/2018	15:41:07	130	3848	TURX	00553152835TRLO1
09/11/2018	15:41:34	231	3849	LONX	00553153117TRLO1
09/11/2018	15:41:44	135	3848	LONX	00553153191TRLO1
09/11/2018	15:41:44	87	3848	LONX	00553153192TRLO1
09/11/2018	15:41:44	61	3848	TURX	00553153193TRLO1
09/11/2018	15:42:13	140	3849	LONX	00553153371TRLO1
09/11/2018	15:42:13	100	3849	LONX	00553153372TRLO1

Page 43 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:42:13	70	3849	TURX	00553153373TRLO1
09/11/2018	15:42:31	155	3848.5	LONX	00553153471TRLO1
09/11/2018	15:42:46	73	3848	LONX	00553153520TRLO1
09/11/2018	15:42:46	69	3848	LONX	00553153522TRLO1
09/11/2018	15:42:46	131	3848	TURX	00553153521TRLO1
09/11/2018	15:43:01	130	3847.5	LONX	00553153583TRLO1
09/11/2018	15:43:10	135	3847	LONX	00553153642TRLO1
09/11/2018	15:43:10	126	3847	TURX	00553153643TRLO1
09/11/2018	15:43:31	125	3846	LONX	00553153756TRLO1
09/11/2018	15:43:34	125	3845.5	TURX	00553153784TRLO1
09/11/2018	15:43:37	90	3845.5	LONX	00553153808TRLO1
09/11/2018	15:43:37	56	3845.5	LONX	00553153809TRLO1
09/11/2018	15:43:51	135	3846	LONX	00553153858TRLO1
09/11/2018	15:44:07	140	3847	LONX	00553154017TRLO1
09/11/2018	15:44:08	127	3846	TURX	00553154018TRLO1
09/11/2018	15:44:18	141	3845.5	LONX	00553154110TRLO1
09/11/2018	15:44:32	125	3845	TURX	00553154168TRLO1
09/11/2018	15:44:45	135	3844.5	LONX	00553154293TRLO1
09/11/2018	15:44:49	145	3844	LONX	00553154317TRLO1
09/11/2018	15:44:58	128	3844.5	CHIX	00553154357TRLO1
09/11/2018	15:45:17	17	3844.5	LONX	00553154510TRLO1
09/11/2018	15:45:17	119	3844.5	LONX	00553154511TRLO1
09/11/2018	15:45:18	88	3844	LONX	00553154540TRLO1
09/11/2018	15:45:18	61	3844	TURX	00553154541TRLO1
09/11/2018	15:45:27	130	3843.5	LONX	00553154693TRLO1
09/11/2018	15:45:37	142	3843	LONX	00553154757TRLO1
09/11/2018	15:45:49	130	3842.5	LONX	00553154827TRLO1
09/11/2018	15:45:49	5	3842.5	LONX	00553154828TRLO1
09/11/2018	15:45:49	12	3842.5	TURX	00553154829TRLO1
09/11/2018	15:45:49	100	3842.5	TURX	00553154830TRLO1
09/11/2018	15:45:49	13	3842.5	TURX	00553154831TRLO1
09/11/2018	15:46:13	175	3844	LONX	00553154963TRLO1
09/11/2018	15:46:13	126	3844	TURX	00553154964TRLO1
09/11/2018	15:46:27	131	3844.5	LONX	00553155121TRLO1
09/11/2018	15:46:50	136	3847.5	LONX	00553155223TRLO1
09/11/2018	15:46:58	145	3847	LONX	00553155268TRLO1
09/11/2018	15:47:00	87	3848	CHIX	00553155289TRLO1
09/11/2018	15:47:00	66	3848	CHIX	00553155290TRLO1
09/11/2018	15:47:17	135	3845.5	LONX	00553155421TRLO1
09/11/2018	15:47:31	102	3850	LONX	00553155511TRLO1
09/11/2018	15:47:31	71	3850	TURX	00553155512TRLO1
09/11/2018	15:47:44	128	3849.5	LONX	00553155613TRLO1
09/11/2018	15:47:44	2	3849.5	LONX	00553155614TRLO1
09/11/2018	15:47:49	125	3848.5	LONX	00553155681TRLO1
09/11/2018	15:48:00	100	3848.5	TURX	00553155706TRLO1
09/11/2018	15:48:00	33	3848.5	TURX	00553155707TRLO1
09/11/2018	15:48:06	163	3848	LONX	00553155723TRLO1
09/11/2018	15:48:25	143	3847.5	LONX	00553155808TRLO1
09/11/2018	15:48:27	86	3847	LONX	00553155826TRLO1
09/11/2018	15:48:27	59	3847	TURX	00553155827TRLO1
09/11/2018	15:48:43	89	3846.5	LONX	00553155943TRLO1

Page 44 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:48:44	72	3846.5	LONX	00553155944TRLO1
09/11/2018	15:48:53	125	3843.5	TURX	00553155972TRLO1
09/11/2018	15:48:54	161	3843.5	LONX	00553155975TRLO1
09/11/2018	15:49:21	126	3844.5	TURX	00553156122TRLO1
09/11/2018	15:49:27	76	3845.5	LONX	00553156136TRLO1
09/11/2018	15:49:27	164	3845.5	LONX	00553156137TRLO1
09/11/2018	15:49:39	158	3844.5	LONX	00553156213TRLO1
09/11/2018	15:49:53	94	3846	LONX	00553156365TRLO1
09/11/2018	15:50:20	34	3845	LONX	00553156537TRLO1
09/11/2018	15:50:20	101	3845	LONX	00553156539TRLO1
09/11/2018	15:50:20	125	3845	LONX	00553156541TRLO1
09/11/2018	15:50:20	54	3845	BTSC	00553156536TRLO1
09/11/2018	15:50:20	100	3845	CHIX	00553156540TRLO1
09/11/2018	15:50:20	72	3845	TURX	00553156538TRLO1
09/11/2018	15:50:34	127	3844	TURX	00553156684TRLO1
09/11/2018	15:50:53	37	3844.5	LONX	00553156754TRLO1
09/11/2018	15:50:53	150	3844.5	LONX	00553156755TRLO1
09/11/2018	15:50:53	80	3844.5	LONX	00553156756TRLO1
09/11/2018	15:51:17	92	3846	LONX	00553156851TRLO1
09/11/2018	15:51:17	63	3846	TURX	00553156852TRLO1
09/11/2018	15:51:19	8	3845.5	LONX	00553156866TRLO1
09/11/2018	15:51:30	288	3846.5	LONX	00553156910TRLO1
09/11/2018	15:51:44	152	3845	LONX	00553156999TRLO1
09/11/2018	15:51:44	85	3845	LONX	00553157000TRLO1
09/11/2018	15:51:44	59	3845	TURX	00553157001TRLO1
09/11/2018	15:52:06	77	3845.5	LONX	00553157284TRLO1
09/11/2018	15:52:06	98	3845.5	LONX	00553157285TRLO1
09/11/2018	15:52:13	125	3845	TURX	00553157329TRLO1
09/11/2018	15:52:14	100	3844.5	LONX	00553157330TRLO1
09/11/2018	15:52:30	2	3845	LONX	00553157467TRLO1
09/11/2018	15:52:36	127	3845.5	TURX	00553157515TRLO1
09/11/2018	15:52:38	130	3845	LONX	00553157523TRLO1
09/11/2018	15:52:41	139	3844	LONX	00553157537TRLO1
09/11/2018	15:52:56	138	3843	LONX	00553157631TRLO1
09/11/2018	15:53:08	89	3845	LONX	00553157695TRLO1
09/11/2018	15:53:08	62	3845	TURX	00553157694TRLO1
09/11/2018	15:53:10	130	3844.5	LONX	00553157713TRLO1
09/11/2018	15:53:35	125	3844	LONX	00553157912TRLO1
09/11/2018	15:53:35	126	3844	TURX	00553157913TRLO1
09/11/2018	15:54:21	165	3847	LONX	00553158204TRLO1
09/11/2018	15:54:21	150	3847	LONX	00553158205TRLO1
09/11/2018	15:54:23	100	3845.5	LONX	00553158213TRLO1
09/11/2018	15:54:23	150	3846	LONX	00553158212TRLO1
09/11/2018	15:54:31	165	3845.5	LONX	00553158276TRLO1
09/11/2018	15:54:43	127	3845	TURX	00553158341TRLO1
09/11/2018	15:54:45	109	3844.5	LONX	00553158365TRLO1
09/11/2018	15:54:45	29	3844.5	LONX	00553158366TRLO1
09/11/2018	15:55:07	128	3843	LONX	00553158492TRLO1
09/11/2018	15:55:07	128	3843	TURX	00553158493TRLO1
09/11/2018	15:55:19	94	3843	LONX	00553158591TRLO1
09/11/2018	15:55:19	67	3843	LONX	00553158592TRLO1

Page 45 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	15:55:26	125	3842.5	TURX	00553158638TRLO1
09/11/2018	15:55:53	127	3843	TURX	00553158794TRLO1
09/11/2018	15:55:58	9	3844.5	LONX	00553158826TRLO1
09/11/2018	15:55:58	314	3845	LONX	00553158827TRLO1
09/11/2018	15:55:58	38	3845	LONX	00553158828TRLO1
09/11/2018	15:56:16	125	3844.5	TURX	00553158930TRLO1
09/11/2018	15:56:21	170	3844	LONX	00553158970TRLO1
09/11/2018	15:56:23	142	3843.5	LONX	00553159001TRLO1
09/11/2018	15:57:00	175	3843.5	LONX	00553159317TRLO1
09/11/2018	15:57:00	69	3843.5	LONX	00553159318TRLO1
09/11/2018	15:57:00	6	3843.5	LONX	00553159319TRLO1
09/11/2018	15:57:03	126	3842.5	TURX	00553159326TRLO1
09/11/2018	15:57:33	175	3844	LONX	00553159518TRLO1
09/11/2018	15:57:33	27	3844	LONX	00553159520TRLO1
09/11/2018	15:57:33	14	3844	LONX	00553159522TRLO1
09/11/2018	15:57:34	163	3843.5	LONX	00553159539TRLO1
09/11/2018	15:57:34	22	3843.5	LONX	00553159543TRLO1
09/11/2018	15:57:34	125	3843	CHIX	00553159559TRLO1
09/11/2018	15:57:34	135	3843	TURX	00553159556TRLO1
09/11/2018	15:57:34	3	3843	TURX	00553159560TRLO1
09/11/2018	15:57:52	96	3840	LONX	00553159771TRLO1
09/11/2018	15:57:52	29	3840	LONX	00553159773TRLO1
09/11/2018	15:57:55	132	3839	TURX	00553159819TRLO1
09/11/2018	15:58:00	155	3838.5	LONX	00553159849TRLO1
09/11/2018	15:58:18	20	3840.5	LONX	00553159975TRLO1
09/11/2018	15:58:18	128	3840.5	LONX	00553159976TRLO1
09/11/2018	15:58:34	2	3842	AQXE	00553160042TRLO1
09/11/2018	15:58:34	2	3842	BTSC	00553160041TRLO1
09/11/2018	15:58:34	8	3842	CHIX	00553160043TRLO1
09/11/2018	15:58:34	5	3842	TURX	00553160044TRLO1
09/11/2018	15:58:42	150	3841.5	LONX	00553160099TRLO1
09/11/2018	15:58:42	89	3841.5	LONX	00553160101TRLO1
09/11/2018	15:58:42	61	3841.5	TURX	00553160100TRLO1
09/11/2018	15:59:10	222	3843.5	LONX	00553160315TRLO1
09/11/2018	15:59:10	90	3843.5	LONX	00553160316TRLO1
09/11/2018	15:59:10	92	3843.5	LONX	00553160317TRLO1
09/11/2018	15:59:10	63	3843.5	TURX	00553160318TRLO1
09/11/2018	15:59:22	134	3842.5	LONX	00553160425TRLO1
09/11/2018	15:59:35	85	3840.5	LONX	00553160487TRLO1
09/11/2018	15:59:35	58	3840.5	TURX	00553160486TRLO1
09/11/2018	15:59:54	44	3841	LONX	00553160582TRLO1
09/11/2018	15:59:54	161	3841	LONX	00553160583TRLO1
09/11/2018	15:59:55	104	3840	LONX	00553160587TRLO1
09/11/2018	15:59:55	130	3840.5	TURX	00553160586TRLO1
09/11/2018	16:00:23	175	3848	LONX	00553160982TRLO1
09/11/2018	16:00:23	150	3848	LONX	00553160984TRLO1
09/11/2018	16:00:24	125	3847	LONX	00553160986TRLO1
09/11/2018	16:00:24	100	3847	LONX	00553160988TRLO1
09/11/2018	16:00:24	70	3847	TURX	00553160987TRLO1
09/11/2018	16:00:34	125	3845.5	LONX	00553161057TRLO1
09/11/2018	16:00:46	108	3846.5	TURX	00553161106TRLO1

Page 46 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:00:47	135	3846	LONX	00553161112TRLO1
09/11/2018	16:00:59	70	3845.5	TURX	00553161189TRLO1
09/11/2018	16:00:59	55	3845.5	TURX	00553161190TRLO1
09/11/2018	16:01:09	245	3846	LONX	00553161256TRLO1
09/11/2018	16:01:18	128	3847	LONX	00553161361TRLO1
09/11/2018	16:01:24	170	3846	LONX	00553161375TRLO1
09/11/2018	16:01:24	84	3846	LONX	00553161376TRLO1
09/11/2018	16:01:24	58	3846	TURX	00553161377TRLO1
09/11/2018	16:01:37	87	3847	TURX	00553161487TRLO1
09/11/2018	16:01:38	126	3846.5	LONX	00553161511TRLO1
09/11/2018	16:02:03	180	3847	LONX	00553161735TRLO1
09/11/2018	16:02:03	127	3846.5	LONX	00553161736TRLO1
09/11/2018	16:02:04	85	3846	LONX	00553161752TRLO1
09/11/2018	16:02:04	75	3846	LONX	00553161753TRLO1
09/11/2018	16:02:11	69	3845	TURX	00553161782TRLO1
09/11/2018	16:02:19	122	3845	LONX	00553161839TRLO1
09/11/2018	16:02:19	18	3845	LONX	00553161840TRLO1
09/11/2018	16:02:21	91	3844.5	LONX	00553161853TRLO1
09/11/2018	16:02:21	63	3844.5	TURX	00553161854TRLO1
09/11/2018	16:02:41	127	3843	LONX	00553162111TRLO1
09/11/2018	16:02:41	127	3843.5	TURX	00553162108TRLO1
09/11/2018	16:03:02	92	3846	LONX	00553162219TRLO1
09/11/2018	16:03:03	310	3845.5	LONX	00553162237TRLO1
09/11/2018	16:03:09	89	3845.5	LONX	00553162339TRLO1
09/11/2018	16:03:09	34	3845.5	TURX	00553162338TRLO1
09/11/2018	16:03:09	27	3845.5	TURX	00553162340TRLO1
09/11/2018	16:03:15	125	3844.5	LONX	00553162356TRLO1
09/11/2018	16:03:27	148	3843	LONX	00553162440TRLO1
09/11/2018	16:03:44	140	3843.5	LONX	00553162531TRLO1
09/11/2018	16:03:50	248	3844.25	BTSC	00553162579TRLO1
09/11/2018	16:04:12	79	3845	TURX	00553162764TRLO1
09/11/2018	16:04:12	53	3845	TURX	00553162765TRLO1
09/11/2018	16:04:15	175	3845	LONX	00553162816TRLO1
09/11/2018	16:04:15	142	3845	LONX	00553162817TRLO1
09/11/2018	16:04:17	130	3844	LONX	00553162864TRLO1
09/11/2018	16:04:36	91	3843	LONX	00553163004TRLO1
09/11/2018	16:04:36	63	3843	TURX	00553163003TRLO1
09/11/2018	16:04:37	41	3842.5	LONX	00553163010TRLO1
09/11/2018	16:04:38	120	3842.5	LONX	00553163037TRLO1
09/11/2018	16:04:48	155	3842	LONX	00553163083TRLO1
09/11/2018	16:05:00	89	3841.5	LONX	00553163140TRLO1
09/11/2018	16:05:00	62	3841.5	TURX	00553163141TRLO1
09/11/2018	16:05:17	18	3841	LONX	00553163257TRLO1
09/11/2018	16:05:17	121	3841	LONX	00553163260TRLO1
09/11/2018	16:05:17	224	3841	LONX	00553163269TRLO1
09/11/2018	16:05:31	169	3840	LONX	00553163480TRLO1
09/11/2018	16:05:31	86	3840	LONX	00553163481TRLO1
09/11/2018	16:05:31	30	3840	TURX	00553163483TRLO1
09/11/2018	16:05:49	40	3840	LONX	00553163653TRLO1
09/11/2018	16:05:50	128	3840	LONX	00553163655TRLO1
09/11/2018	16:05:50	105	3840	TURX	00553163656TRLO1

Page 47 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:05:50	30	3840	TURX	00553163657TRLO1
09/11/2018	16:06:02	130	3839.5	LONX	00553163722TRLO1
09/11/2018	16:06:05	43	3839	TURX	00553163776TRLO1
09/11/2018	16:06:22	140	3839.5	TURX	00553163864TRLO1
09/11/2018	16:06:23	147	3839	LONX	00553163871TRLO1
09/11/2018	16:06:44	135	3840	TURX	00553164059TRLO1
09/11/2018	16:06:45	75	3839	LONX	00553164063TRLO1
09/11/2018	16:06:45	145	3839	LONX	00553164064TRLO1
09/11/2018	16:06:46	166	3839	LONX	00553164088TRLO1
09/11/2018	16:07:16	160	3840	LONX	00553164302TRLO1
09/11/2018	16:07:16	18	3840	LONX	00553164303TRLO1
09/11/2018	16:07:16	147	3840	LONX	00553164304TRLO1
09/11/2018	16:07:17	90	3839.5	LONX	00553164315TRLO1
09/11/2018	16:07:17	62	3839.5	TURX	00553164316TRLO1
09/11/2018	16:07:34	150	3839.5	LONX	00553164420TRLO1
09/11/2018	16:07:34	86	3839.5	LONX	00553164421TRLO1
09/11/2018	16:08:10	230	3839	LONX	00553164814TRLO1
09/11/2018	16:08:10	165	3839.5	BTSC	00553164812TRLO1
09/11/2018	16:08:10	93	3839.5	BTSC	00553164813TRLO1
09/11/2018	16:08:15	139	3838.5	LONX	00553164822TRLO1
09/11/2018	16:08:15	130	3838.5	LONX	00553164823TRLO1
09/11/2018	16:08:31	96	3838.5	TURX	00553164949TRLO1
09/11/2018	16:08:31	43	3838.5	TURX	00553164950TRLO1
09/11/2018	16:08:47	126	3837.5	LONX	00553165093TRLO1
09/11/2018	16:08:48	214	3837.5	LONX	00553165095TRLO1
09/11/2018	16:08:59	112	3838	LONX	00553165164TRLO1
09/11/2018	16:08:59	56	3838	LONX	00553165166TRLO1
09/11/2018	16:08:59	18	3838	TURX	00553165163TRLO1
09/11/2018	16:08:59	123	3838	TURX	00553165165TRLO1
09/11/2018	16:09:29	62	3836.5	LONX	00553165520TRLO1
09/11/2018	16:09:29	27	3836.5	LONX	00553165521TRLO1
09/11/2018	16:09:29	61	3836.5	TURX	00553165522TRLO1
09/11/2018	16:09:35	173	3835.5	LONX	00553165560TRLO1
09/11/2018	16:09:35	100	3835	LONX	00553165561TRLO1
09/11/2018	16:09:35	40	3835	LONX	00553165563TRLO1
09/11/2018	16:09:35	70	3835	LONX	00553165564TRLO1
09/11/2018	16:09:53	165	3833.5	LONX	00553165792TRLO1
09/11/2018	16:10:01	241	3833.5	BTSC	00553165869TRLO1
09/11/2018	16:10:18	145	3834.5	LONX	00553165912TRLO1
09/11/2018	16:10:33	270	3836.5	LONX	00553166146TRLO1
09/11/2018	16:10:33	41	3836.5	TURX	00553166145TRLO1
09/11/2018	16:10:33	94	3836.5	TURX	00553166147TRLO1
09/11/2018	16:10:47	100	3838	LONX	00553166395TRLO1
09/11/2018	16:10:47	95	3838	LONX	00553166396TRLO1
09/11/2018	16:10:47	71	3838	TURX	00553166392TRLO1
09/11/2018	16:11:03	128	3837	LONX	00553166506TRLO1
09/11/2018	16:11:03	133	3837.5	TURX	00553166505TRLO1
09/11/2018	16:11:14	48	3838	LONX	00553166563TRLO1
09/11/2018	16:11:15	82	3838	LONX	00553166564TRLO1
09/11/2018	16:11:22	182	3837	LONX	00553166623TRLO1
09/11/2018	16:11:22	130	3837	TURX	00553166622TRLO1

Page 48 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:11:52	143	3838	LONX	00553166753TRLO1
09/11/2018	16:11:52	107	3838	LONX	00553166754TRLO1
09/11/2018	16:11:52	175	3838	LONX	00553166759TRLO1
09/11/2018	16:12:10	130	3838	LONX	00553166910TRLO1
09/11/2018	16:12:11	98	3839	CHIX	00553166944TRLO1
09/11/2018	16:12:11	46	3839	CHIX	00553166945TRLO1
09/11/2018	16:12:40	61	3839.5	LONX	00553167265TRLO1
09/11/2018	16:12:40	100	3839.5	LONX	00553167266TRLO1
09/11/2018	16:12:40	28	3839	LONX	00553167250TRLO1
09/11/2018	16:12:43	44	3839.5	LONX	00553167285TRLO1
09/11/2018	16:12:45	125	3838.5	LONX	00553167303TRLO1
09/11/2018	16:12:45	180	3838.5	AQXE	00553167312TRLO1
09/11/2018	16:12:45	100	3838.5	LONX	00553167304TRLO1
09/11/2018	16:12:45	70	3838.5	TURX	00553167308TRLO1
09/11/2018	16:13:05	210	3838	LONX	00553167397TRLO1
09/11/2018	16:13:05	129	3838	TURX	00553167398TRLO1
09/11/2018	16:13:21	128	3837.5	LONX	00553167528TRLO1
09/11/2018	16:13:38	25	3838.5	LONX	00553167700TRLO1
09/11/2018	16:13:38	41	3838.5	LONX	00553167701TRLO1
09/11/2018	16:13:39	100	3838.5	LONX	00553167736TRLO1
09/11/2018	16:13:39	39	3838.5	LONX	00553167743TRLO1
09/11/2018	16:13:39	64	3838.5	LONX	00553167744TRLO1
09/11/2018	16:13:39	13	3838.5	LONX	00553167745TRLO1
09/11/2018	16:13:39	87	3838.5	TURX	00553167747TRLO1
09/11/2018	16:13:54	22	3839	LONX	00553167899TRLO1
09/11/2018	16:13:56	160	3839	LONX	00553167944TRLO1
09/11/2018	16:13:56	180	3838.5	LONX	00553167945TRLO1
09/11/2018	16:14:12	91	3839.5	CHIX	00553168072TRLO1
09/11/2018	16:14:12	81	3839.5	CHIX	00553168073TRLO1
09/11/2018	16:14:12	27	3839.5	CHIX	00553168074TRLO1
09/11/2018	16:14:26	114	3840	LONX	00553168373TRLO1
09/11/2018	16:14:26	141	3840	LONX	00553168377TRLO1
09/11/2018	16:14:26	159	3840.5	LONX	00553168383TRLO1
09/11/2018	16:14:32	135	3839.5	TURX	00553168459TRLO1
09/11/2018	16:14:40	85	3839	LONX	00553168567TRLO1
09/11/2018	16:14:40	3	3839	TURX	00553168571TRLO1
09/11/2018	16:14:54	185	3839	LONX	00553168772TRLO1
09/11/2018	16:14:54	143	3839	LONX	00553168773TRLO1
09/11/2018	16:14:55	135	3838.5	TURX	00553168779TRLO1
09/11/2018	16:15:07	135	3840.5	LONX	00553168908TRLO1
09/11/2018	16:15:29	358	3843.5	LONX	00553169157TRLO1
09/11/2018	16:15:29	87	3843.5	LONX	00553169158TRLO1
09/11/2018	16:15:35	127	3844	BTSC	00553169302TRLO1
09/11/2018	16:15:35	32	3844	BTSC	00553169303TRLO1
09/11/2018	16:15:36	86	3843.5	LONX	00553169318TRLO1
09/11/2018	16:15:36	59	3843.5	TURX	00553169319TRLO1
09/11/2018	16:15:42	160	3842.5	LONX	00553169396TRLO1
09/11/2018	16:15:55	20	3844	LONX	00553169594TRLO1
09/11/2018	16:15:55	150	3844	LONX	00553169595TRLO1
09/11/2018	16:15:55	20	3844	LONX	00553169596TRLO1
09/11/2018	16:16:09	145	3843	LONX	00553169739TRLO1

Page 49 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:16:09	65	3843.5	TURX	00553169737TRLO1
09/11/2018	16:16:09	65	3843.5	TURX	00553169738TRLO1
09/11/2018	16:16:12	215	3842.5	LONX	00553169755TRLO1
09/11/2018	16:16:12	100	3842.5	LONX	00553169756TRLO1
09/11/2018	16:16:15	139	3842.5	AQXE	00553169791TRLO1
09/11/2018	16:16:15	70	3842.5	TURX	00553169790TRLO1
09/11/2018	16:16:29	265	3844	LONX	00553169940TRLO1
09/11/2018	16:16:32	155	3843.5	LONX	00553169953TRLO1
09/11/2018	16:16:32	126	3843.5	TURX	00553169954TRLO1
09/11/2018	16:17:04	175	3844	LONX	00553170236TRLO1
09/11/2018	16:17:04	150	3844	LONX	00553170237TRLO1
09/11/2018	16:17:04	101	3844	LONX	00553170238TRLO1
09/11/2018	16:17:04	110	3844	BTSC	00553170239TRLO1
09/11/2018	16:17:04	63	3844	CHIX	00553170240TRLO1
09/11/2018	16:17:15	140	3845	LONX	00553170475TRLO1
09/11/2018	16:17:19	160	3843.5	LONX	00553170519TRLO1
09/11/2018	16:17:19	134	3844	TURX	00553170513TRLO1
09/11/2018	16:17:43	235	3846.5	LONX	00553170745TRLO1
09/11/2018	16:17:46	97	3846	LONX	00553170760TRLO1
09/11/2018	16:17:46	68	3846	TURX	00553170759TRLO1
09/11/2018	16:18:09	232	3844	LONX	00553171029TRLO1
09/11/2018	16:18:09	8	3844	LONX	00553171031TRLO1
09/11/2018	16:18:09	84	3844	LONX	00553171028TRLO1
09/11/2018	16:18:09	4	3844	LONX	00553171030TRLO1
09/11/2018	16:18:09	61	3844	TURX	00553171032TRLO1
09/11/2018	16:18:18	145	3843.5	LONX	00553171109TRLO1
09/11/2018	16:18:18	85	3843.5	LONX	00553171107TRLO1
09/11/2018	16:18:18	58	3843.5	TURX	00553171112TRLO1
09/11/2018	16:18:32	173	3844.5	LONX	00553171256TRLO1
09/11/2018	16:18:32	82	3844.5	LONX	00553171258TRLO1
09/11/2018	16:18:46	209	3845	LONX	00553171377TRLO1
09/11/2018	16:18:46	16	3845	LONX	00553171378TRLO1
09/11/2018	16:18:55	145	3845	CHIX	00553171441TRLO1
09/11/2018	16:19:00	150	3844.5	LONX	00553171472TRLO1
09/11/2018	16:19:00	86	3844.5	LONX	00553171470TRLO1
09/11/2018	16:19:00	59	3844.5	TURX	00553171471TRLO1
09/11/2018	16:19:16	240	3845.5	LONX	00553171626TRLO1
09/11/2018	16:19:16	95	3845.5	LONX	00553171627TRLO1
09/11/2018	16:19:16	66	3845.5	TURX	00553171625TRLO1
09/11/2018	16:19:31	237	3845.5	LONX	00553171791TRLO1
09/11/2018	16:19:42	60	3845	TURX	00553171867TRLO1
09/11/2018	16:19:45	165	3845	LONX	00553171879TRLO1
09/11/2018	16:19:45	54	3845	BTSC	00553171878TRLO1
09/11/2018	16:19:45	11	3845	TURX	00553171880TRLO1
09/11/2018	16:19:47	135	3844.5	LONX	00553171891TRLO1
09/11/2018	16:20:04	238	3845.25	BTSC	00553172244TRLO1
09/11/2018	16:20:07	242	3845	LONX	00553172345TRLO1
09/11/2018	16:20:19	240	3844.5	LONX	00553172467TRLO1
09/11/2018	16:20:20	100	3844	TURX	00553172471TRLO1
09/11/2018	16:20:28	146	3843.5	LONX	00553172533TRLO1
09/11/2018	16:20:39	75	3844	LONX	00553172675TRLO1

Page 50 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:20:48	59	3842.5	TURX	00553172809TRLO1
09/11/2018	16:20:50	269	3842.5	LONX	00553172827TRLO1
09/11/2018	16:20:50	65	3842.5	BTSC	00553172826TRLO1
09/11/2018	16:20:50	26	3842.5	TURX	00553172828TRLO1
09/11/2018	16:21:00	242	3843.25	BTSC	00553172913TRLO1
09/11/2018	16:21:13	260	3843	LONX	00553173000TRLO1
09/11/2018	16:21:13	155	3843	LONX	00553173001TRLO1
09/11/2018	16:21:28	78	3845	TURX	00553173242TRLO1
09/11/2018	16:21:38	89	3845	LONX	00553173342TRLO1
09/11/2018	16:21:38	61	3845	TURX	00553173343TRLO1
09/11/2018	16:21:41	290	3844.5	LONX	00553173361TRLO1
09/11/2018	16:21:41	159	3844	LONX	00553173365TRLO1
09/11/2018	16:22:03	89	3845	LONX	00553173496TRLO1
09/11/2018	16:22:03	61	3845	TURX	00553173497TRLO1
09/11/2018	16:22:07	153	3844.5	LONX	00553173531TRLO1
09/11/2018	16:22:07	100	3844.5	LONX	00553173532TRLO1
09/11/2018	16:22:11	60	3844	TURX	00553173550TRLO1
09/11/2018	16:22:18	100	3844	LONX	00553173576TRLO1
09/11/2018	16:22:18	35	3844	LONX	00553173577TRLO1
09/11/2018	16:22:38	257	3844	LONX	00553173735TRLO1
09/11/2018	16:22:48	303	3844	BTSC	00553173887TRLO1
09/11/2018	16:22:55	282	3844.5	LONX	00553173919TRLO1
09/11/2018	16:23:01	86	3844.5	LONX	00553173959TRLO1
09/11/2018	16:23:15	42	3844.5	LONX	00553174037TRLO1
09/11/2018	16:23:15	150	3844.5	LONX	00553174038TRLO1
09/11/2018	16:23:22	38	3843.5	LONX	00553174095TRLO1
09/11/2018	16:23:22	102	3843.5	LONX	00553174096TRLO1
09/11/2018	16:23:22	133	3844	TURX	00553174090TRLO1
09/11/2018	16:23:22	1	3844	TURX	00553174091TRLO1
09/11/2018	16:23:26	140	3843	LONX	00553174146TRLO1
09/11/2018	16:23:32	87	3842.5	LONX	00553174170TRLO1
09/11/2018	16:23:42	100	3844	LONX	00553174226TRLO1
09/11/2018	16:23:42	57	3844	LONX	00553174227TRLO1
09/11/2018	16:23:47	134	3843	TURX	00553174248TRLO1
09/11/2018	16:24:00	194	3843.5	LONX	00553174348TRLO1
09/11/2018	16:24:00	31	3843.5	LONX	00553174349TRLO1
09/11/2018	16:24:00	123	3843.5	LONX	00553174351TRLO1
09/11/2018	16:24:00	32	3843.5	LONX	00553174352TRLO1
09/11/2018	16:24:11	86	3843	LONX	00553174485TRLO1
09/11/2018	16:24:11	24	3843	TURX	00553174486TRLO1
09/11/2018	16:24:11	35	3843	TURX	00553174487TRLO1
09/11/2018	16:24:15	102	3844.5	LONX	00553174540TRLO1
09/11/2018	16:24:16	125	3843.5	TURX	00553174546TRLO1
09/11/2018	16:24:24	12	3844	LONX	00553174658TRLO1
09/11/2018	16:24:24	44	3844	LONX	00553174660TRLO1
09/11/2018	16:24:35	270	3845	LONX	00553174772TRLO1
09/11/2018	16:24:43	100	3845	CHIX	00553174803TRLO1
09/11/2018	16:24:46	98	3846.5	LONX	00553174876TRLO1
09/11/2018	16:24:49	150	3848	LONX	00553174962TRLO1
09/11/2018	16:24:57	91	3847	LONX	00553175040TRLO1
09/11/2018	16:24:57	63	3847	TURX	00553175039TRLO1

Page 51 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:25:04	150	3846.5	LONX	00553175111TRLO1
09/11/2018	16:25:04	125	3846.5	LONX	00553175112TRLO1
09/11/2018	16:25:04	196	3846.5	LONX	00553175113TRLO1
09/11/2018	16:25:12	130	3845	TURX	00553175248TRLO1
09/11/2018	16:25:15	130	3844.5	LONX	00553175289TRLO1
09/11/2018	16:25:24	44	3843.5	LONX	00553175392TRLO1
09/11/2018	16:25:32	175	3844.5	LONX	00553175482TRLO1
09/11/2018	16:25:44	61	3845.5	CHIX	00553175629TRLO1
09/11/2018	16:25:56	100	3847.5	LONX	00553175748TRLO1
09/11/2018	16:25:56	78	3847.5	LONX	00553175749TRLO1
09/11/2018	16:25:56	29	3847.5	LONX	00553175750TRLO1
09/11/2018	16:26:00	38	3847.5	LONX	00553175764TRLO1
09/11/2018	16:26:00	75	3847.5	BTSC	00553175761TRLO1
09/11/2018	16:26:00	125	3847.5	CHIX	00553175762TRLO1
09/11/2018	16:26:00	100	3847.5	CHIX	00553175763TRLO1
09/11/2018	16:26:05	175	3848	LONX	00553175799TRLO1
09/11/2018	16:26:11	63	3847.5	LONX	00553175819TRLO1
09/11/2018	16:26:11	122	3847.5	LONX	00553175820TRLO1
09/11/2018	16:26:11	84	3847.5	LONX	00553175822TRLO1
09/11/2018	16:26:11	58	3847.5	TURX	00553175821TRLO1
09/11/2018	16:26:26	100	3848	LONX	00553175909TRLO1
09/11/2018	16:26:28	75	3848	LONX	00553175933TRLO1
09/11/2018	16:26:45	175	3851	LONX	00553176194TRLO1
09/11/2018	16:26:45	150	3851	LONX	00553176195TRLO1
09/11/2018	16:26:45	34	3851	LONX	00553176196TRLO1
09/11/2018	16:26:47	136	3850.5	LONX	00553176209TRLO1
09/11/2018	16:26:47	94	3850.5	TURX	00553176208TRLO1
09/11/2018	16:26:53	157	3849	LONX	00553176250TRLO1
09/11/2018	16:26:53	43	3849	LONX	00553176251TRLO1
09/11/2018	16:27:03	92	3848.5	LONX	00553176336TRLO1
09/11/2018	16:27:03	64	3848.5	TURX	00553176337TRLO1
09/11/2018	16:27:19	210	3850	LONX	00553176493TRLO1
09/11/2018	16:27:20	47	3849.5	LONX	00553176512TRLO1
09/11/2018	16:27:34	200	3850.5	LONX	00553176621TRLO1
09/11/2018	16:27:36	126	3850	LONX	00553176647TRLO1
09/11/2018	16:27:36	129	3850	LONX	00553176648TRLO1
09/11/2018	16:27:43	87	3851	LONX	00553176702TRLO1
09/11/2018	16:27:45	5	3851	LONX	00553176721TRLO1
09/11/2018	16:27:47	148	3850.5	LONX	00553176735TRLO1
09/11/2018	16:27:47	130	3851	AQXE	00553176734TRLO1
09/11/2018	16:27:47	63	3851	TURX	00553176733TRLO1
09/11/2018	16:27:58	165	3849	LONX	00553176883TRLO1
09/11/2018	16:28:25	30	3849	LONX	00553177073TRLO1
09/11/2018	16:28:25	48	3849	LONX	00553177074TRLO1
09/11/2018	16:28:30	225	3848.5	LONX	00553177126TRLO1
09/11/2018	16:28:30	250	3849.5	AQXE	00553177127TRLO1
09/11/2018	16:28:30	83	3849.5	AQXE	00553177128TRLO1
09/11/2018	16:28:34	113	3848	LONX	00553177188TRLO1
09/11/2018	16:28:34	37	3848	LONX	00553177190TRLO1
09/11/2018	16:28:50	196	3848.5	LONX	00553177357TRLO1
09/11/2018	16:28:50	49	3848.5	LONX	00553177359TRLO1

Page 52 of 54

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/11/2018	16:29:00	140	3848.5	LONX	00553177447TRLO1
09/11/2018	16:29:01	123	3848.5	BTSC	00553177498TRLO1
09/11/2018	16:29:02	66	3848	LONX	00553177526TRLO1
09/11/2018	16:29:02	104	3848	LONX	00553177525TRLO1
09/11/2018	16:29:04	124	3847.5	LONX	00553177577TRLO1
09/11/2018	16:29:04	100	3848	LONX	00553177573TRLO1
09/11/2018	16:29:04	54	3848	LONX	00553177574TRLO1
09/11/2018	16:29:11	160	3848	LONX	00553177647TRLO1
09/11/2018	16:29:16	113	3849.5	LONX	00553177790TRLO1
09/11/2018	16:29:16	79	3849.5	TURX	00553177791TRLO1
09/11/2018	16:29:21	130	3849.5	LONX	00553177831TRLO1
09/11/2018	16:29:40	330	3851.5	LONX	00553178155TRLO1
09/11/2018	16:29:45	13	3852	LONX	00553178278TRLO1
09/11/2018	16:29:45	9	3852	LONX	00553178263TRLO1
09/11/2018	16:29:45	88	3852	LONX	00553178279TRLO1
09/11/2018	16:29:46	115	3852	LONX	00553178285TRLO1
09/11/2018	16:29:46	68	3852	TURX	00553178286TRLO1
09/11/2018	16:29:48	130	3851	LONX	00553178350TRLO1
09/11/2018	16:29:48	162	3851.5	LONX	00553178330TRLO1
09/11/2018	16:29:48	27	3852	LONX	00553178323TRLO1
09/11/2018	16:29:48	200	3851.5	LONX	00553178335TRLO1
09/11/2018	16:29:48	27	3851.5	TURX	00553178327TRLO1
09/11/2018	16:29:52	39	3851.5	LONX	00553178459TRLO1
09/11/2018	16:29:52	37	3851.5	LONX	00553178458TRLO1
09/11/2018	16:29:53	25	3852	LONX	00553178482TRLO1

Page 53 of 54

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Page 54 of 54