EX-99.11 12 rio-ex9911_21.htm EX-99.11 rio-ex9911_21.htm

 

Exhibit 99.11

11 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 March 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

11 March 2019

Number of ordinary shares purchased

65,041

Average price paid (pence)

4154.3530

Highest price paid (pence)

4182.5000

Lowest price paid (pence)

4121.5000

 

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

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 28 February 2019 to 17 May 2019.

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 1,275,103,810 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

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

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

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

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

Aggregated Information

Date of purchase: 11 March 2019
Number of ordinary shares purchased: 65,041
Volume weighted average price paid per share (pence): 4154.3530

Page 1 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 08:06:35

30

4155.5000

XLON

01003010000002280-E0dFesCKaWDT20190311

11-Mar-2019 08:06:35

193

4155.5000

XLON

01003010000002280-E0dFesCKaWDW20190311

11-Mar-2019 08:07:46

15

4155.0000

XLON

11003110000002290-E0dFesCKaXZB20190311

11-Mar-2019 08:08:25

182

4150.0000

XLON

11003110000002842-E0dFesCKaYSL20190311

11-Mar-2019 08:08:25

301

4150.0000

XLON

11003110000002842-E0dFesCKaYSN20190311

11-Mar-2019 08:09:04

482

4148.5000

XLON

01003010000002802-E0dFesCKaZE820190311

11-Mar-2019 08:10:21

331

4148.5000

XLON

11003110000003153-E0dFesCKabra20190311

11-Mar-2019 08:10:21

46

4148.5000

XLON

11003110000003153-E0dFesCKabru20190311

11-Mar-2019 08:12:47

236

4148.5000

XLON

11003110000003495-E0dFesCKag2X20190311

11-Mar-2019 08:17:41

208

4160.0000

XLON

11003110000005109-E0dFesCKaq7220190311

11-Mar-2019 08:19:00

134

4160.5000

XLON

11003110000005514-E0dFesCKasTZ20190311

11-Mar-2019 08:19:00

45

4160.5000

XLON

11003110000005514-E0dFesCKasTb20190311

11-Mar-2019 08:19:21

169

4161.0000

XLON

01003010000005612-E0dFesCKatPi20190311

11-Mar-2019 08:19:45

160

4160.5000

XLON

01003010000005812-E0dFesCKauBk20190311

11-Mar-2019 08:19:48

146

4159.5000

XLON

11003110000005504-E0dFesCKauIM20190311

11-Mar-2019 08:19:48

70

4159.5000

XLON

01003010000005473-E0dFesCKauIO20190311

11-Mar-2019 08:19:48

73

4159.5000

XLON

11003110000005504-E0dFesCKauIK20190311

11-Mar-2019 08:19:48

32

4159.5000

XLON

11003110000005511-E0dFesCKauIQ20190311

11-Mar-2019 08:21:58

158

4159.0000

XLON

01003010000006271-E0dFesCKaxeG20190311

11-Mar-2019 08:22:54

223

4160.5000

XLON

11003110000007061-E0dFesCKayf620190311

11-Mar-2019 08:24:06

175

4161.0000

XLON

11003110000007347-E0dFesCKb0GH20190311

11-Mar-2019 08:27:01

282

4157.0000

XLON

01003010000008206-E0dFesCKb4qy20190311

11-Mar-2019 08:27:01

282

4157.5000

XLON

11003110000008254-E0dFesCKb4ql20190311

11-Mar-2019 08:28:02

105

4156.0000

XLON

01003010000008229-E0dFesCKb6AT20190311

11-Mar-2019 08:28:29

280

4155.5000

XLON

11003110000008595-E0dFesCKb6gc20190311

11-Mar-2019 08:30:50

159

4156.5000

XLON

11003110000008997-E0dFesCKb9gG20190311

11-Mar-2019 08:33:13

160

4160.5000

XLON

01003010000009713-E0dFesCKbCmb20190311

11-Mar-2019 08:33:54

159

4159.0000

XLON

01003010000009971-E0dFesCKbDRk20190311

11-Mar-2019 08:35:34

228

4159.5000

XLON

01003010000010262-E0dFesCKbFX520190311

11-Mar-2019 08:36:02

342

4160.0000

XLON

01003010000010321-E0dFesCKbG2h20190311

11-Mar-2019 08:36:02

65

4159.5000

XLON

01003010000010262-E0dFesCKbG2w20190311

11-Mar-2019 08:36:05

9

4159.0000

XLON

11003110000010331-E0dFesCKbG6c20190311

11-Mar-2019 08:36:05

5

4159.0000

XLON

11003110000010331-E0dFesCKbG6X20190311

11-Mar-2019 08:36:53

253

4160.0000

XLON

11003110000010422-E0dFesCKbHKu20190311

11-Mar-2019 08:40:41

162

4158.5000

XLON

01003010000010681-E0dFesCKbLa020190311

11-Mar-2019 08:41:46

239

4156.0000

XLON

11003110000010906-E0dFesCKbMoA20190311

11-Mar-2019 08:42:40

223

4151.5000

XLON

11003110000010957-E0dFesCKbO6o20190311

11-Mar-2019 08:43:39

309

4149.5000

XLON

11003110000011003-E0dFesCKbPR220190311

11-Mar-2019 08:44:14

253

4147.5000

XLON

11003110000011009-E0dFesCKbPva20190311

11-Mar-2019 08:45:31

14

4151.5000

XLON

11003110000011114-E0dFesCKbRNi20190311

11-Mar-2019 08:46:04

209

4151.5000

XLON

11003110000011114-E0dFesCKbRxK20190311

11-Mar-2019 08:46:04

174

4152.5000

XLON

11003110000011162-E0dFesCKbRqT20190311

11-Mar-2019 08:47:22

171

4154.5000

XLON

01003010000011242-E0dFesCKbTwt20190311

11-Mar-2019 08:53:28

362

4156.5000

XLON

01003010000011571-E0dFesCKbaGq20190311

11-Mar-2019 08:54:24

180

4152.5000

XLON

01003010000011638-E0dFesCKbbVL20190311

11-Mar-2019 08:55:10

218

4150.0000

XLON

01003010000011752-E0dFesCKbcdp20190311

11-Mar-2019 08:57:06

180

4151.5000

XLON

01003010000011864-E0dFesCKbeZp20190311

11-Mar-2019 08:58:13

166

4149.5000

XLON

01003010000011928-E0dFesCKbgEF20190311

11-Mar-2019 08:59:08

175

4151.0000

XLON

11003110000012037-E0dFesCKbgxV20190311

11-Mar-2019 09:01:48

205

4151.5000

XLON

11003110000012202-E0dFesCKbjt520190311

11-Mar-2019 09:02:18

163

4151.0000

XLON

01003010000012268-E0dFesCKbkRV20190311

11-Mar-2019 09:08:04

40

4158.0000

XLON

11003110000012712-E0dFesCKbqJ620190311

11-Mar-2019 09:08:47

89

4159.0000

XLON

01003010000012810-E0dFesCKbqqg20190311

Page 2 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 09:09:38

184

4159.5000

XLON

11003110000012861-E0dFesCKbreP20190311

11-Mar-2019 09:11:09

199

4160.5000

XLON

11003110000012959-E0dFesCKbtBV20190311

11-Mar-2019 09:12:58

197

4164.5000

XLON

11003110000013062-E0dFesCKbvCD20190311

11-Mar-2019 09:14:59

195

4167.0000

XLON

11003110000013231-E0dFesCKbxCr20190311

11-Mar-2019 09:16:27

155

4166.0000

XLON

11003110000013369-E0dFesCKbz8R20190311

11-Mar-2019 09:16:27

245

4166.0000

XLON

01003010000013401-E0dFesCKbz8P20190311

11-Mar-2019 09:16:27

138

4166.0000

XLON

11003110000013369-E0dFesCKbz8X20190311

11-Mar-2019 09:16:30

27

4165.5000

XLON

11003110000013378-E0dFesCKbzCD20190311

11-Mar-2019 09:20:18

152

4167.5000

XLON

11003110000013700-E0dFesCKc3WO20190311

11-Mar-2019 09:20:18

13

4167.5000

XLON

11003110000013700-E0dFesCKc3WM20190311

11-Mar-2019 09:22:40

255

4169.0000

XLON

11003110000013977-E0dFesCKc66K20190311

11-Mar-2019 09:22:40

38

4169.0000

XLON

11003110000013977-E0dFesCKc66I20190311

11-Mar-2019 09:23:20

130

4168.5000

XLON

01003010000014004-E0dFesCKc6dg20190311

11-Mar-2019 09:23:20

143

4168.5000

XLON

01003010000014004-E0dFesCKc6di20190311

11-Mar-2019 09:24:57

83

4168.5000

XLON

01003010000014136-E0dFesCKc8i620190311

11-Mar-2019 09:24:57

156

4168.5000

XLON

01003010000014136-E0dFesCKc8i420190311

11-Mar-2019 09:25:22

168

4169.0000

XLON

01003010000014193-E0dFesCKc9Yc20190311

11-Mar-2019 09:27:49

160

4173.0000

XLON

01003010000014354-E0dFesCKcCmp20190311

11-Mar-2019 09:28:31

178

4172.0000

XLON

01003010000014446-E0dFesCKcDRh20190311

11-Mar-2019 09:30:05

350

4171.0000

XLON

01003010000014606-E0dFesCKcEsZ20190311

11-Mar-2019 09:32:39

189

4169.5000

XLON

01003010000014762-E0dFesCKcI8f20190311

11-Mar-2019 09:35:58

192

4173.0000

XLON

11003110000015114-E0dFesCKcLpL20190311

11-Mar-2019 09:41:43

173

4181.5000

XLON

11003110000015616-E0dFesCKcTB620190311

11-Mar-2019 09:43:23

150

4179.0000

XLON

01003010000015721-E0dFesCKcVAP20190311

11-Mar-2019 09:43:23

129

4179.0000

XLON

01003010000015721-E0dFesCKcVAR20190311

11-Mar-2019 09:43:58

10

4178.0000

XLON

11003110000015758-E0dFesCKcVnM20190311

11-Mar-2019 09:43:58

260

4178.0000

XLON

11003110000015758-E0dFesCKcVnK20190311

11-Mar-2019 09:45:26

239

4176.0000

XLON

11003110000015900-E0dFesCKcXKD20190311

11-Mar-2019 09:46:47

45

4174.5000

XLON

01003010000016003-E0dFesCKcYrW20190311

11-Mar-2019 09:46:47

196

4174.5000

XLON

01003010000016003-E0dFesCKcYrU20190311

11-Mar-2019 09:47:39

162

4173.5000

XLON

01003010000016025-E0dFesCKcZz220190311

11-Mar-2019 09:49:05

223

4173.0000

XLON

11003110000016203-E0dFesCKcbeo20190311

11-Mar-2019 09:50:33

70

4175.0000

XLON

11003110000016401-E0dFesCKcd8E20190311

11-Mar-2019 09:50:33

89

4175.0000

XLON

11003110000016401-E0dFesCKcd8G20190311

11-Mar-2019 09:56:20

61

4177.0000

XLON

01003010000018065-E0dFesCKciii20190311

11-Mar-2019 09:56:39

100

4176.0000

XLON

11003110000018077-E0dFesCKciwk20190311

11-Mar-2019 09:56:39

91

4176.0000

XLON

11003110000018077-E0dFesCKciws20190311

11-Mar-2019 09:57:18

201

4175.0000

XLON

01003010000018066-E0dFesCKcjar20190311

11-Mar-2019 09:58:44

160

4177.0000

XLON

11003110000018779-E0dFesCKckn020190311

11-Mar-2019 10:01:35

178

4180.0000

XLON

11003110000019563-E0dFesCKco4U20190311

11-Mar-2019 10:01:36

177

4179.0000

XLON

11003110000019349-E0dFesCKco9i20190311

11-Mar-2019 10:02:05

165

4180.5000

XLON

01003010000019751-E0dFesCKcoo420190311

11-Mar-2019 10:02:05

12

4180.5000

XLON

01003010000019751-E0dFesCKcoo220190311

11-Mar-2019 10:03:10

159

4182.0000

XLON

11003110000019916-E0dFesCKcprb20190311

11-Mar-2019 10:03:11

212

4181.0000

XLON

11003110000019854-E0dFesCKcptj20190311

11-Mar-2019 10:04:50

160

4182.5000

XLON

01003010000020459-E0dFesCKcrc420190311

11-Mar-2019 10:06:29

191

4181.0000

XLON

11003110000020776-E0dFesCKctZe20190311

11-Mar-2019 10:08:16

239

4180.0000

XLON

01003010000021232-E0dFesCKcv8a20190311

11-Mar-2019 10:09:57

175

4176.5000

XLON

11003110000021626-E0dFesCKcwYL20190311

11-Mar-2019 10:11:37

191

4177.0000

XLON

01003010000022024-E0dFesCKcy3A20190311

11-Mar-2019 10:13:56

175

4175.0000

XLON

01003010000022455-E0dFesCKd0Ut20190311

11-Mar-2019 10:15:09

159

4173.0000

XLON

01003010000022724-E0dFesCKd1Y020190311

11-Mar-2019 10:17:14

174

4174.0000

XLON

01003010000023242-E0dFesCKd3e020190311

Page 3 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 10:21:26

159

4179.0000

XLON

11003110000024031-E0dFesCKd7yu20190311

11-Mar-2019 10:23:18

207

4176.5000

XLON

01003010000024463-E0dFesCKdEGn20190311

11-Mar-2019 10:25:31

167

4177.0000

XLON

11003110000024855-E0dFesCKdMZa20190311

11-Mar-2019 10:27:23

158

4176.0000

XLON

01003010000025162-E0dFesCKdSiL20190311

11-Mar-2019 10:27:23

33

4176.0000

XLON

01003010000025162-E0dFesCKdSiJ20190311

11-Mar-2019 10:28:41

175

4175.0000

XLON

11003110000025385-E0dFesCKdWgO20190311

11-Mar-2019 10:29:59

172

4176.0000

XLON

01003010000026098-E0dFesCKdbAs20190311

11-Mar-2019 10:33:57

175

4176.5000

XLON

01003010000026711-E0dFesCKdoS720190311

11-Mar-2019 10:35:00

159

4178.0000

XLON

01003010000027055-E0dFesCKdryc20190311

11-Mar-2019 10:37:18

204

4176.0000

XLON

11003110000027284-E0dFesCKe02l20190311

11-Mar-2019 10:38:28

47

4175.5000

XLON

01003010000027600-E0dFesCKe4TF20190311

11-Mar-2019 10:38:47

100

4175.5000

XLON

01003010000027600-E0dFesCKe5Q620190311

11-Mar-2019 10:38:47

24

4175.5000

XLON

01003010000027600-E0dFesCKe5Pv20190311

11-Mar-2019 10:39:50

41

4175.0000

XLON

01003010000027938-E0dFesCKe9tX20190311

11-Mar-2019 10:39:50

131

4175.0000

XLON

01003010000027938-E0dFesCKe9tS20190311

11-Mar-2019 10:41:41

45

4175.0000

XLON

01003010000028065-E0dFesCKeGWR20190311

11-Mar-2019 10:41:41

173

4176.0000

XLON

01003010000028207-E0dFesCKeGTD20190311

11-Mar-2019 10:46:04

175

4176.0000

XLON

11003110000028459-E0dFesCKeUiJ20190311

11-Mar-2019 10:48:50

38

4176.0000

XLON

11003110000029021-E0dFesCKedQk20190311

11-Mar-2019 10:48:50

137

4176.0000

XLON

11003110000029021-E0dFesCKedQi20190311

11-Mar-2019 10:52:04

175

4177.0000

XLON

01003010000029706-E0dFesCKenP220190311

11-Mar-2019 10:53:14

13

4176.5000

XLON

01003010000030191-E0dFesCKer1S20190311

11-Mar-2019 10:53:28

192

4176.5000

XLON

01003010000030191-E0dFesCKereh20190311

11-Mar-2019 10:56:00

45

4174.5000

XLON

01003010000030650-E0dFesCKf00R20190311

11-Mar-2019 10:56:00

130

4174.5000

XLON

01003010000030650-E0dFesCKf00N20190311

11-Mar-2019 10:56:50

172

4175.0000

XLON

01003010000030921-E0dFesCKf2jp20190311

11-Mar-2019 10:57:29

219

4173.0000

XLON

11003110000030910-E0dFesCKf4iz20190311

11-Mar-2019 11:00:22

75

4174.0000

XLON

01003010000031540-E0dFesCKfAOk20190311

11-Mar-2019 11:00:57

100

4174.0000

XLON

01003010000031540-E0dFesCKfAju20190311

11-Mar-2019 11:01:44

207

4172.5000

XLON

11003110000031783-E0dFesCKfBKk20190311

11-Mar-2019 11:05:02

159

4172.0000

XLON

11003110000032490-E0dFesCKfEV620190311

11-Mar-2019 11:07:07

265

4167.5000

XLON

11003110000032733-E0dFesCKfJQz20190311

11-Mar-2019 11:07:07

208

4166.5000

XLON

01003010000032800-E0dFesCKfJTH20190311

11-Mar-2019 11:08:24

149

4163.5000

XLON

01003010000033149-E0dFesCKfNpL20190311

11-Mar-2019 11:08:24

74

4163.5000

XLON

01003010000033149-E0dFesCKfNpJ20190311

11-Mar-2019 11:14:53

160

4163.5000

XLON

01003010000033668-E0dFesCKfi7Z20190311

11-Mar-2019 11:14:57

48

4163.0000

XLON

11003110000034226-E0dFesCKfiOr20190311

11-Mar-2019 11:14:58

126

4163.0000

XLON

11003110000034226-E0dFesCKfiRZ20190311

11-Mar-2019 11:16:31

223

4161.0000

XLON

01003010000034534-E0dFesCKfnBb20190311

11-Mar-2019 11:18:30

142

4160.5000

XLON

01003010000034861-E0dFesCKftZq20190311

11-Mar-2019 11:18:31

65

4160.5000

XLON

01003010000034861-E0dFesCKftcY20190311

11-Mar-2019 11:20:20

100

4159.5000

XLON

11003110000035286-E0dFesCKfzfG20190311

11-Mar-2019 11:20:20

60

4159.5000

XLON

11003110000035286-E0dFesCKfzfJ20190311

11-Mar-2019 11:21:28

168

4158.0000

XLON

11003110000035516-E0dFesCKg3Uq20190311

11-Mar-2019 11:24:35

167

4156.5000

XLON

11003110000035830-E0dFesCKgDQW20190311

11-Mar-2019 11:26:04

160

4154.0000

XLON

11003110000036306-E0dFesCKgIQx20190311

11-Mar-2019 11:28:13

159

4152.0000

XLON

01003010000036919-E0dFesCKgPJ320190311

11-Mar-2019 11:30:09

11

4152.0000

XLON

01003010000037282-E0dFesCKgWa620190311

11-Mar-2019 11:30:09

164

4152.0000

XLON

01003010000037282-E0dFesCKgWZz20190311

11-Mar-2019 11:33:04

160

4154.5000

XLON

01003010000037911-E0dFesCKggx420190311

11-Mar-2019 11:35:54

55

4152.5000

XLON

11003110000038448-E0dFesCKgqIx20190311

11-Mar-2019 11:35:54

111

4152.5000

XLON

11003110000038448-E0dFesCKgqJ720190311

11-Mar-2019 11:36:46

149

4153.0000

XLON

11003110000038806-E0dFesCKgtK820190311

Page 4 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 11:36:46

20

4153.0000

XLON

11003110000038806-E0dFesCKgtK620190311

11-Mar-2019 11:39:45

23

4151.0000

XLON

11003110000039229-E0dFesCKh3PM20190311

11-Mar-2019 11:39:45

200

4151.0000

XLON

11003110000039229-E0dFesCKh3P820190311

11-Mar-2019 11:42:49

103

4152.5000

XLON

11003110000040039-E0dFesCKhE5H20190311

11-Mar-2019 11:42:49

60

4152.5000

XLON

11003110000040039-E0dFesCKhE5E20190311

11-Mar-2019 11:44:18

165

4151.0000

XLON

01003010000040516-E0dFesCKhIwE20190311

11-Mar-2019 11:45:28

159

4150.5000

XLON

01003010000040979-E0dFesCKhMla20190311

11-Mar-2019 11:47:28

159

4149.0000

XLON

11003110000041223-E0dFesCKhTdr20190311

11-Mar-2019 11:49:06

172

4148.5000

XLON

11003110000041693-E0dFesCKhZvD20190311

11-Mar-2019 11:50:31

159

4147.5000

XLON

01003010000042050-E0dFesCKheij20190311

11-Mar-2019 11:54:11

74

4145.0000

XLON

11003110000042650-E0dFesCKhrMj20190311

11-Mar-2019 11:54:49

180

4145.0000

XLON

11003110000042650-E0dFesCKhtpB20190311

11-Mar-2019 11:56:58

241

4141.0000

XLON

01003010000043645-E0dFesCKi2Nv20190311

11-Mar-2019 11:58:04

232

4140.0000

XLON

01003010000043964-E0dFesCKi6cU20190311

11-Mar-2019 11:58:42

162

4138.5000

XLON

11003110000043889-E0dFesCKi9JR20190311

11-Mar-2019 12:04:41

198

4140.0000

XLON

11003110000045888-E0dFesCKiVCH20190311

11-Mar-2019 12:04:46

120

4139.0000

XLON

11003110000045736-E0dFesCKiVWT20190311

11-Mar-2019 12:04:50

55

4139.0000

XLON

11003110000045736-E0dFesCKiVis20190311

11-Mar-2019 12:09:02

42

4137.0000

XLON

01003010000046725-E0dFesCKijKD20190311

11-Mar-2019 12:09:42

124

4135.5000

XLON

01003010000046753-E0dFesCKilWj20190311

11-Mar-2019 12:09:42

52

4135.5000

XLON

01003010000046753-E0dFesCKilWl20190311

11-Mar-2019 12:15:18

312

4139.5000

XLON

01003010000047909-E0dFesCKj4X520190311

11-Mar-2019 12:15:24

110

4139.0000

XLON

01003010000047893-E0dFesCKj4wx20190311

11-Mar-2019 12:15:30

113

4139.0000

XLON

01003010000047893-E0dFesCKj5NS20190311

11-Mar-2019 12:16:51

204

4139.5000

XLON

01003010000048215-E0dFesCKj9Uz20190311

11-Mar-2019 12:19:05

239

4139.0000

XLON

11003110000048331-E0dFesCKjFnH20190311

11-Mar-2019 12:20:14

159

4139.5000

XLON

11003110000048427-E0dFesCKjJUe20190311

11-Mar-2019 12:21:41

174

4139.0000

XLON

01003010000048677-E0dFesCKjOAN20190311

11-Mar-2019 12:24:00

116

4139.0000

XLON

11003110000048765-E0dFesCKjVQh20190311

11-Mar-2019 12:24:04

3

4139.0000

XLON

11003110000048765-E0dFesCKjVdV20190311

11-Mar-2019 12:25:09

55

4140.0000

XLON

11003110000048939-E0dFesCKjYqt20190311

11-Mar-2019 12:25:09

1

4140.0000

XLON

01003010000049069-E0dFesCKjYqv20190311

11-Mar-2019 12:29:32

167

4142.5000

XLON

01003010000049952-E0dFesCKjmxe20190311

11-Mar-2019 12:29:45

207

4141.5000

XLON

11003110000050233-E0dFesCKjnsQ20190311

11-Mar-2019 12:32:02

175

4144.0000

XLON

11003110000050956-E0dFesCKjx0V20190311

11-Mar-2019 12:34:35

45

4147.5000

XLON

01003010000051739-E0dFesCKk6dW20190311

11-Mar-2019 12:34:38

146

4147.5000

XLON

01003010000051739-E0dFesCKk6ox20190311

11-Mar-2019 12:35:44

165

4146.0000

XLON

11003110000051750-E0dFesCKkAT020190311

11-Mar-2019 12:38:35

207

4148.0000

XLON

01003010000052681-E0dFesCKkKkx20190311

11-Mar-2019 12:40:39

167

4146.0000

XLON

11003110000053079-E0dFesCKkROG20190311

11-Mar-2019 12:42:02

175

4145.5000

XLON

11003110000053498-E0dFesCKkVgf20190311

11-Mar-2019 12:44:25

166

4146.0000

XLON

11003110000053826-E0dFesCKkd3J20190311

11-Mar-2019 12:47:33

159

4147.0000

XLON

11003110000054517-E0dFesCKkneg20190311

11-Mar-2019 12:49:38

196

4144.5000

XLON

11003110000054883-E0dFesCKkv7720190311

11-Mar-2019 12:52:15

189

4143.5000

XLON

11003110000055730-E0dFesCKl4KJ20190311

11-Mar-2019 12:54:10

151

4145.0000

XLON

11003110000056380-E0dFesCKlBCI20190311

11-Mar-2019 12:57:07

159

4149.5000

XLON

01003010000057275-E0dFesCKlIYI20190311

11-Mar-2019 12:58:54

248

4149.0000

XLON

01003010000057862-E0dFesCKlKGc20190311

11-Mar-2019 13:00:26

201

4145.5000

XLON

11003110000058018-E0dFesCKlM6Y20190311

11-Mar-2019 13:02:53

223

4143.0000

XLON

11003110000058345-E0dFesCKlOQs20190311

11-Mar-2019 13:09:56

160

4145.5000

XLON

11003110000060072-E0dFesCKlV3o20190311

11-Mar-2019 13:12:38

139

4147.0000

XLON

01003010000060903-E0dFesCKlXck20190311

11-Mar-2019 13:12:52

215

4146.5000

XLON

11003110000060700-E0dFesCKlXlc20190311

Page 5 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 13:15:52

223

4145.0000

XLON

11003110000061432-E0dFesCKlaOm20190311

11-Mar-2019 13:16:58

207

4144.0000

XLON

11003110000061774-E0dFesCKlbBQ20190311

11-Mar-2019 13:21:09

24

4142.5000

XLON

11003110000062388-E0dFesCKlfMU20190311

11-Mar-2019 13:21:23

148

4142.5000

XLON

11003110000062388-E0dFesCKlfb620190311

11-Mar-2019 13:23:05

174

4142.0000

XLON

11003110000062417-E0dFesCKlgwb20190311

11-Mar-2019 13:23:34

237

4142.0000

XLON

01003010000063204-E0dFesCKlhSw20190311

11-Mar-2019 13:27:40

89

4142.0000

XLON

11003110000063824-E0dFesCKlmHn20190311

11-Mar-2019 13:27:40

165

4142.0000

XLON

11003110000063824-E0dFesCKlmHq20190311

11-Mar-2019 13:29:00

127

4141.0000

XLON

11003110000063634-E0dFesCKlnPv20190311

11-Mar-2019 13:29:00

117

4141.0000

XLON

11003110000063634-E0dFesCKlnPx20190311

11-Mar-2019 13:30:06

29

4140.5000

XLON

11003110000064492-E0dFesCKloYw20190311

11-Mar-2019 13:30:06

88

4140.5000

XLON

11003110000064492-E0dFesCKloYy20190311

11-Mar-2019 13:30:13

46

4139.5000

XLON

11003110000064578-E0dFesCKlozt20190311

11-Mar-2019 13:30:27

12

4139.5000

XLON

11003110000064578-E0dFesCKlpJB20190311

11-Mar-2019 13:30:56

16

4139.0000

XLON

01003010000065017-E0dFesCKlpu220190311

11-Mar-2019 13:31:22

147

4138.5000

XLON

01003010000065231-E0dFesCKlqZR20190311

11-Mar-2019 13:32:50

160

4144.0000

XLON

11003110000065931-E0dFesCKlsli20190311

11-Mar-2019 13:35:32

135

4145.5000

XLON

01003010000067318-E0dFesCKlwoN20190311

11-Mar-2019 13:35:32

155

4145.5000

XLON

01003010000067318-E0dFesCKlwoP20190311

11-Mar-2019 13:36:05

104

4146.0000

XLON

11003110000067430-E0dFesCKlxYk20190311

11-Mar-2019 13:36:05

110

4146.0000

XLON

11003110000067430-E0dFesCKlxYi20190311

11-Mar-2019 13:37:31

200

4145.0000

XLON

01003010000067968-E0dFesCKlzht20190311

11-Mar-2019 13:38:49

276

4145.5000

XLON

01003010000068373-E0dFesCKm1FI20190311

11-Mar-2019 13:41:02

260

4150.5000

XLON

01003010000069664-E0dFesCKm4YS20190311

11-Mar-2019 13:41:07

312

4149.0000

XLON

01003010000069625-E0dFesCKm4gH20190311

11-Mar-2019 13:41:49

205

4145.0000

XLON

01003010000069884-E0dFesCKm5c120190311

11-Mar-2019 13:41:50

257

4144.0000

XLON

11003110000069700-E0dFesCKm5eQ20190311

11-Mar-2019 13:43:34

52

4141.0000

XLON

11003110000070162-E0dFesCKm7kH20190311

11-Mar-2019 13:43:38

173

4141.0000

XLON

11003110000070162-E0dFesCKm7qM20190311

11-Mar-2019 13:43:38

45

4141.0000

XLON

11003110000070162-E0dFesCKm7qK20190311

11-Mar-2019 13:46:50

159

4135.5000

XLON

01003010000071248-E0dFesCKmCRQ20190311

11-Mar-2019 13:47:29

160

4136.5000

XLON

11003110000071322-E0dFesCKmDWy20190311

11-Mar-2019 13:49:05

166

4132.5000

XLON

11003110000071712-E0dFesCKmFGh20190311

11-Mar-2019 13:49:05

190

4133.5000

XLON

01003010000071811-E0dFesCKmFGL20190311

11-Mar-2019 13:51:49

160

4130.5000

XLON

01003010000072717-E0dFesCKmIaR20190311

11-Mar-2019 13:52:01

223

4129.5000

XLON

11003110000072627-E0dFesCKmIjd20190311

11-Mar-2019 13:53:41

223

4129.0000

XLON

01003010000073250-E0dFesCKmKjS20190311

11-Mar-2019 13:55:28

207

4129.0000

XLON

11003110000073881-E0dFesCKmNBP20190311

11-Mar-2019 13:57:03

175

4125.5000

XLON

01003010000074862-E0dFesCKmOdo20190311

11-Mar-2019 13:57:08

167

4124.5000

XLON

11003110000074622-E0dFesCKmOjR20190311

11-Mar-2019 13:59:07

159

4121.5000

XLON

01003010000075574-E0dFesCKmRFC20190311

11-Mar-2019 14:03:25

119

4129.5000

XLON

01003010000076912-E0dFesCKmVsC20190311

11-Mar-2019 14:03:25

56

4129.5000

XLON

01003010000076912-E0dFesCKmVs220190311

11-Mar-2019 14:07:32

187

4137.5000

XLON

01003010000078893-E0dFesCKmatP20190311

11-Mar-2019 14:08:33

46

4138.0000

XLON

11003110000079006-E0dFesCKmc0w20190311

11-Mar-2019 14:08:33

143

4138.0000

XLON

11003110000079006-E0dFesCKmc0y20190311

11-Mar-2019 14:10:17

187

4140.0000

XLON

11003110000079381-E0dFesCKmeaQ20190311

11-Mar-2019 14:11:02

187

4144.0000

XLON

01003010000079894-E0dFesCKmgTT20190311

11-Mar-2019 14:11:58

150

4141.5000

XLON

01003010000080278-E0dFesCKmhwA20190311

11-Mar-2019 14:12:50

29

4140.5000

XLON

11003110000080400-E0dFesCKmjCZ20190311

11-Mar-2019 14:13:00

190

4140.5000

XLON

11003110000080459-E0dFesCKmjWB20190311

11-Mar-2019 14:14:07

186

4141.5000

XLON

11003110000080693-E0dFesCKml3M20190311

11-Mar-2019 14:15:08

185

4141.5000

XLON

11003110000081036-E0dFesCKmmV620190311

Page 6 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 14:16:46

49

4143.0000

XLON

11003110000081386-E0dFesCKmoGt20190311

11-Mar-2019 14:16:46

193

4143.0000

XLON

01003010000081536-E0dFesCKmoGr20190311

11-Mar-2019 14:16:46

70

4143.0000

XLON

01003010000081544-E0dFesCKmoGx20190311

11-Mar-2019 14:16:46

312

4143.0000

XLON

01003010000081528-E0dFesCKmoGp20190311

11-Mar-2019 14:18:13

175

4142.5000

XLON

11003110000081898-E0dFesCKmpqR20190311

11-Mar-2019 14:19:23

177

4146.0000

XLON

01003010000082341-E0dFesCKmrDF20190311

11-Mar-2019 14:20:04

165

4146.0000

XLON

01003010000082543-E0dFesCKmrlD20190311

11-Mar-2019 14:21:33

159

4147.5000

XLON

11003110000082869-E0dFesCKmtBD20190311

11-Mar-2019 14:22:41

207

4147.5000

XLON

11003110000083272-E0dFesCKmuLQ20190311

11-Mar-2019 14:23:58

160

4148.0000

XLON

11003110000083603-E0dFesCKmveL20190311

11-Mar-2019 14:25:50

143

4148.0000

XLON

11003110000084045-E0dFesCKmxm820190311

11-Mar-2019 14:25:50

17

4148.0000

XLON

11003110000084045-E0dFesCKmxm620190311

11-Mar-2019 14:27:15

191

4149.0000

XLON

01003010000084755-E0dFesCKmzD320190311

11-Mar-2019 14:28:11

112

4148.5000

XLON

11003110000084880-E0dFesCKn0EB20190311

11-Mar-2019 14:28:11

67

4148.5000

XLON

11003110000084880-E0dFesCKn0E920190311

11-Mar-2019 14:29:25

112

4146.5000

XLON

11003110000085273-E0dFesCKn1Cp20190311

11-Mar-2019 14:29:25

104

4146.5000

XLON

11003110000085273-E0dFesCKn1Cr20190311

11-Mar-2019 14:31:23

240

4145.5000

XLON

01003010000086273-E0dFesCKn3Uo20190311

11-Mar-2019 14:31:23

81

4145.5000

XLON

01003010000086253-E0dFesCKn3Um20190311

11-Mar-2019 14:31:23

185

4145.5000

XLON

01003010000086248-E0dFesCKn3Ui20190311

11-Mar-2019 14:31:23

50

4145.5000

XLON

11003110000086098-E0dFesCKn3Uk20190311

11-Mar-2019 14:31:23

2

4145.5000

XLON

01003010000086276-E0dFesCKn3Uq20190311

11-Mar-2019 14:31:39

185

4143.5000

XLON

01003010000086300-E0dFesCKn3wf20190311

11-Mar-2019 14:34:42

159

4142.5000

XLON

11003110000086574-E0dFesCKn7RD20190311

11-Mar-2019 14:34:51

201

4141.0000

XLON

01003010000087266-E0dFesCKn7dS20190311

11-Mar-2019 14:36:21

160

4141.5000

XLON

01003010000087781-E0dFesCKn97020190311

11-Mar-2019 14:37:59

191

4139.5000

XLON

11003110000087807-E0dFesCKnAgq20190311

11-Mar-2019 14:41:11

180

4140.0000

XLON

01003010000089702-E0dFesCKnE0I20190311

11-Mar-2019 14:41:11

27

4140.0000

XLON

01003010000089702-E0dFesCKnE0L20190311

11-Mar-2019 14:41:50

189

4140.0000

XLON

01003010000090050-E0dFesCKnElS20190311

11-Mar-2019 14:41:55

135

4139.5000

XLON

11003110000089556-E0dFesCKnEu220190311

11-Mar-2019 14:44:04

301

4139.0000

XLON

01003010000090830-E0dFesCKnH0M20190311

11-Mar-2019 14:44:35

208

4139.0000

XLON

11003110000090939-E0dFesCKnHgz20190311

11-Mar-2019 14:44:35

55

4139.0000

XLON

11003110000090939-E0dFesCKnHgx20190311

11-Mar-2019 14:44:41

71

4138.0000

XLON

01003010000090808-E0dFesCKnHl520190311

11-Mar-2019 14:44:41

231

4138.0000

XLON

01003010000090808-E0dFesCKnHkz20190311

11-Mar-2019 14:45:19

198

4136.5000

XLON

01003010000091401-E0dFesCKnIMP20190311

11-Mar-2019 14:45:19

128

4135.5000

XLON

01003010000091340-E0dFesCKnINw20190311

11-Mar-2019 14:45:19

52

4135.5000

XLON

01003010000091340-E0dFesCKnINN20190311

11-Mar-2019 14:48:15

159

4143.0000

XLON

11003110000092455-E0dFesCKnMGC20190311

11-Mar-2019 14:49:07

95

4145.0000

XLON

11003110000092961-E0dFesCKnNLU20190311

11-Mar-2019 14:50:30

222

4145.5000

XLON

11003110000093310-E0dFesCKnOrz20190311

11-Mar-2019 14:51:48

7

4146.0000

XLON

01003010000093563-E0dFesCKnQfW20190311

11-Mar-2019 14:51:55

3

4146.0000

XLON

01003010000093563-E0dFesCKnQmz20190311

11-Mar-2019 14:51:55

103

4146.0000

XLON

01003010000093563-E0dFesCKnQmt20190311

11-Mar-2019 14:52:31

123

4147.5000

XLON

11003110000093487-E0dFesCKnRNo20190311

11-Mar-2019 14:52:31

61

4147.5000

XLON

11003110000093487-E0dFesCKnRNk20190311

11-Mar-2019 14:53:54

302

4149.5000

XLON

11003110000093575-E0dFesCKnT6n20190311

11-Mar-2019 14:55:34

90

4148.0000

XLON

01003010000093828-E0dFesCKnVIb20190311

11-Mar-2019 14:55:46

360

4148.0000

XLON

01003010000093828-E0dFesCKnVZR20190311

11-Mar-2019 14:57:36

181

4146.0000

XLON

01003010000093951-E0dFesCKnXsY20190311

11-Mar-2019 14:58:31

369

4143.5000

XLON

01003010000094063-E0dFesCKnZHu20190311

11-Mar-2019 14:58:35

15

4143.5000

XLON

01003010000094063-E0dFesCKnZM020190311

Page 7 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 15:00:04

167

4142.0000

XLON

11003110000094010-E0dFesCKnbr920190311

11-Mar-2019 15:01:12

217

4142.5000

XLON

11003110000094108-E0dFesCKndDh20190311

11-Mar-2019 15:02:03

119

4143.0000

XLON

01003010000094336-E0dFesCKneJj20190311

11-Mar-2019 15:02:03

49

4143.0000

XLON

01003010000094336-E0dFesCKneJl20190311

11-Mar-2019 15:06:50

162

4147.5000

XLON

11003110000094637-E0dFesCKnjG420190311

11-Mar-2019 15:07:49

192

4150.5000

XLON

11003110000094863-E0dFesCKnkTc20190311

11-Mar-2019 15:09:03

113

4151.5000

XLON

11003110000094974-E0dFesCKnlbF20190311

11-Mar-2019 15:09:03

37

4151.5000

XLON

11003110000094974-E0dFesCKnlbC20190311

11-Mar-2019 15:09:03

38

4151.5000

XLON

11003110000094974-E0dFesCKnlbA20190311

11-Mar-2019 15:09:22

122

4151.5000

XLON

11003110000095011-E0dFesCKnlny20190311

11-Mar-2019 15:09:22

100

4151.5000

XLON

11003110000095011-E0dFesCKnlnt20190311

11-Mar-2019 15:11:07

239

4152.5000

XLON

01003010000095375-E0dFesCKnndC20190311

11-Mar-2019 15:11:07

150

4152.5000

XLON

01003010000095375-E0dFesCKnndA20190311

11-Mar-2019 15:11:29

281

4151.5000

XLON

11003110000095239-E0dFesCKnnxb20190311

11-Mar-2019 15:11:29

389

4152.0000

XLON

11003110000095191-E0dFesCKnnxL20190311

11-Mar-2019 15:12:40

159

4153.0000

XLON

11003110000095314-E0dFesCKnp8O20190311

11-Mar-2019 15:14:53

281

4155.0000

XLON

01003010000095708-E0dFesCKnrcZ20190311

11-Mar-2019 15:15:26

301

4153.5000

XLON

01003010000095728-E0dFesCKnsKz20190311

11-Mar-2019 15:20:06

289

4155.5000

XLON

01003010000096031-E0dFesCKnx1320190311

11-Mar-2019 15:20:06

15

4155.5000

XLON

01003010000096031-E0dFesCKnx1120190311

11-Mar-2019 15:20:06

452

4156.0000

XLON

11003110000096022-E0dFesCKnx0k20190311

11-Mar-2019 15:20:08

150

4155.0000

XLON

01003010000096169-E0dFesCKnx4g20190311

11-Mar-2019 15:20:08

95

4155.0000

XLON

01003010000096169-E0dFesCKnx4b20190311

11-Mar-2019 15:22:40

20

4157.0000

XLON

01003010000096405-E0dFesCKo0IF20190311

11-Mar-2019 15:22:41

100

4157.0000

XLON

01003010000096405-E0dFesCKo0JI20190311

11-Mar-2019 15:23:03

76

4157.0000

XLON

01003010000096405-E0dFesCKo0iG20190311

11-Mar-2019 15:23:46

211

4156.0000

XLON

11003110000096225-E0dFesCKo1UQ20190311

11-Mar-2019 15:24:30

72

4154.5000

XLON

11003110000096322-E0dFesCKo2EC20190311

11-Mar-2019 15:24:30

196

4154.5000

XLON

11003110000096322-E0dFesCKo2EA20190311

11-Mar-2019 15:25:59

191

4155.0000

XLON

11003110000096527-E0dFesCKo3UK20190311

11-Mar-2019 15:30:08

150

4156.0000

XLON

01003010000097234-E0dFesCKo8uj20190311

11-Mar-2019 15:30:08

13

4156.0000

XLON

01003010000097234-E0dFesCKo8uh20190311

11-Mar-2019 15:30:37

205

4156.0000

XLON

01003010000097247-E0dFesCKo9Q620190311

11-Mar-2019 15:31:53

65

4155.0000

XLON

11003110000097077-E0dFesCKoAkM20190311

11-Mar-2019 15:31:55

58

4155.0000

XLON

11003110000097077-E0dFesCKoAln20190311

11-Mar-2019 15:31:55

126

4155.0000

XLON

11003110000097077-E0dFesCKoAlB20190311

11-Mar-2019 15:33:57

33

4157.0000

XLON

11003110000097497-E0dFesCKoD1s20190311

11-Mar-2019 15:33:57

77

4157.0000

XLON

11003110000097497-E0dFesCKoD1q20190311

11-Mar-2019 15:33:57

75

4157.0000

XLON

11003110000097497-E0dFesCKoD1o20190311

11-Mar-2019 15:34:11

11

4156.0000

XLON

11003110000097453-E0dFesCKoDGN20190311

11-Mar-2019 15:34:11

111

4156.0000

XLON

11003110000097453-E0dFesCKoDGR20190311

11-Mar-2019 15:34:13

38

4156.0000

XLON

11003110000097453-E0dFesCKoDJz20190311

11-Mar-2019 15:35:17

62

4154.5000

XLON

11003110000097608-E0dFesCKoExv20190311

11-Mar-2019 15:35:17

426

4154.5000

XLON

11003110000097608-E0dFesCKoExx20190311

11-Mar-2019 15:35:46

390

4154.0000

XLON

01003010000097732-E0dFesCKoFTR20190311

11-Mar-2019 15:39:36

308

4159.0000

XLON

01003010000098110-E0dFesCKoJeh20190311

11-Mar-2019 15:40:11

287

4159.0000

XLON

01003010000098154-E0dFesCKoKOO20190311

11-Mar-2019 15:42:08

185

4156.0000

XLON

11003110000098129-E0dFesCKoM9f20190311

11-Mar-2019 15:42:21

123

4155.5000

XLON

11003110000098157-E0dFesCKoMGd20190311

11-Mar-2019 15:42:21

131

4155.5000

XLON

11003110000098157-E0dFesCKoMGg20190311

11-Mar-2019 15:44:18

169

4154.5000

XLON

11003110000098328-E0dFesCKoNvR20190311

11-Mar-2019 15:44:18

31

4154.5000

XLON

11003110000098328-E0dFesCKoNvV20190311

11-Mar-2019 15:44:18

154

4154.5000

XLON

11003110000098328-E0dFesCKoNvT20190311

Page 8 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 15:44:19

1

4154.5000

XLON

11003110000098328-E0dFesCKoNw420190311

11-Mar-2019 15:45:31

7

4153.5000

XLON

11003110000098526-E0dFesCKoPEf20190311

11-Mar-2019 15:45:31

244

4153.5000

XLON

11003110000098526-E0dFesCKoPEb20190311

11-Mar-2019 15:45:32

13

4153.5000

XLON

11003110000098526-E0dFesCKoPFF20190311

11-Mar-2019 15:47:33

14

4154.0000

XLON

11003110000098671-E0dFesCKoR7M20190311

11-Mar-2019 15:47:33

342

4154.0000

XLON

11003110000098671-E0dFesCKoR7C20190311

11-Mar-2019 15:48:49

264

4151.5000

XLON

01003010000098856-E0dFesCKoSJo20190311

11-Mar-2019 15:49:02

113

4151.0000

XLON

01003010000098919-E0dFesCKoSTL20190311

11-Mar-2019 15:49:07

179

4151.0000

XLON

01003010000098919-E0dFesCKoSZp20190311

11-Mar-2019 15:51:01

175

4150.0000

XLON

11003110000098993-E0dFesCKoU1V20190311

11-Mar-2019 15:54:18

345

4151.5000

XLON

11003110000099316-E0dFesCKoX6H20190311

11-Mar-2019 15:54:51

244

4152.0000

XLON

01003010000099492-E0dFesCKoXfR20190311

11-Mar-2019 15:56:07

253

4154.5000

XLON

11003110000099486-E0dFesCKoYoG20190311

11-Mar-2019 15:57:44

116

4156.0000

XLON

01003010000099699-E0dFesCKoaUs20190311

11-Mar-2019 15:57:44

229

4156.0000

XLON

01003010000099699-E0dFesCKoaUy20190311

11-Mar-2019 15:57:44

211

4156.0000

XLON

01003010000099679-E0dFesCKoaUq20190311

11-Mar-2019 15:57:48

159

4155.5000

XLON

01003010000099787-E0dFesCKoaZi20190311

11-Mar-2019 15:59:26

159

4154.5000

XLON

01003010000099982-E0dFesCKocGW20190311

11-Mar-2019 16:00:57

159

4157.5000

XLON

11003110000100024-E0dFesCKoeQX20190311

11-Mar-2019 16:01:45

159

4157.0000

XLON

11003110000100107-E0dFesCKofVZ20190311

11-Mar-2019 16:02:39

159

4158.0000

XLON

11003110000100188-E0dFesCKogh720190311

11-Mar-2019 16:02:48

252

4157.0000

XLON

01003010000100330-E0dFesCKogwi20190311

11-Mar-2019 16:04:28

165

4160.5000

XLON

01003010000100537-E0dFesCKokPs20190311

11-Mar-2019 16:05:56

135

4163.5000

XLON

01003010000100720-E0dFesCKomp520190311

11-Mar-2019 16:05:56

24

4163.5000

XLON

01003010000100720-E0dFesCKomp720190311

11-Mar-2019 16:06:50

170

4163.5000

XLON

11003110000100725-E0dFesCKooHV20190311

11-Mar-2019 16:06:50

53

4163.5000

XLON

11003110000100725-E0dFesCKooHX20190311

11-Mar-2019 16:07:58

159

4163.0000

XLON

01003010000100940-E0dFesCKopdz20190311

11-Mar-2019 16:09:44

167

4162.5000

XLON

01003010000101162-E0dFesCKorqg20190311

11-Mar-2019 16:10:00

166

4162.0000

XLON

11003110000101021-E0dFesCKos9420190311

11-Mar-2019 16:10:02

249

4161.5000

XLON

01003010000101131-E0dFesCKosL820190311

11-Mar-2019 16:11:25

258

4161.5000

XLON

11003110000101217-E0dFesCKouBV20190311

11-Mar-2019 16:12:47

207

4160.5000

XLON

01003010000101465-E0dFesCKovd920190311

11-Mar-2019 16:13:03

100

4159.5000

XLON

11003110000101277-E0dFesCKow0m20190311

11-Mar-2019 16:15:12

209

4161.0000

XLON

11003110000101616-E0dFesCKoyEM20190311

11-Mar-2019 16:15:53

251

4160.5000

XLON

11003110000101606-E0dFesCKozE020190311

11-Mar-2019 16:15:53

75

4160.0000

XLON

11003110000101630-E0dFesCKozEa20190311

11-Mar-2019 16:17:27

187

4160.5000

XLON

01003010000101975-E0dFesCKp0sD20190311

11-Mar-2019 16:17:27

29

4160.5000

XLON

01003010000101975-E0dFesCKp0sB20190311

11-Mar-2019 16:18:05

159

4161.5000

XLON

11003110000101917-E0dFesCKp1dI20190311

11-Mar-2019 16:20:28

159

4161.0000

XLON

11003110000102248-E0dFesCKp48U20190311

11-Mar-2019 16:20:40

147

4161.0000

XLON

11003110000102279-E0dFesCKp4Ju20190311

11-Mar-2019 16:20:40

13

4161.0000

XLON

11003110000102279-E0dFesCKp4Jr20190311

11-Mar-2019 16:21:22

191

4160.0000

XLON

11003110000102389-E0dFesCKp58920190311

11-Mar-2019 16:21:52

191

4159.0000

XLON

11003110000102390-E0dFesCKp5ZH20190311

11-Mar-2019 16:21:52

175

4159.5000

XLON

01003010000102500-E0dFesCKp5Yi20190311

11-Mar-2019 16:23:22

131

4159.0000

XLON

11003110000102598-E0dFesCKp77p20190311

11-Mar-2019 16:23:22

142

4159.0000

XLON

11003110000102598-E0dFesCKp77h20190311

11-Mar-2019 16:23:27

294

4158.5000

XLON

01003010000102682-E0dFesCKp7Da20190311

11-Mar-2019 16:25:09

106

4154.0000

XLON

01003010000102873-E0dFesCKp9q620190311

11-Mar-2019 16:25:09

135

4154.0000

XLON

01003010000102873-E0dFesCKp9q420190311

11-Mar-2019 16:27:25

116

4153.5000

XLON

01003010000103393-E0dFesCKpCm320190311

11-Mar-2019 16:27:25

85

4153.5000

XLON

01003010000103393-E0dFesCKpCm120190311

Page 9 of 10

 

Transaction Date and Time

Volume

Price (GBp)

Venue

Transaction Reference Number

11-Mar-2019 16:27:51

38

4154.0000

XLON

11003110000103350-E0dFesCKpDRL20190311

11-Mar-2019 16:27:58

55

4154.0000

XLON

01003010000103583-E0dFesCKpDen20190311

11-Mar-2019 16:28:06

59

4153.5000

XLON

11003110000103401-E0dFesCKpDwj20190311

11-Mar-2019 16:29:09

52

4154.0000

XLON

01003010000104024-E0dFesCKpFaV20190311

11-Mar-2019 16:29:16

38

4154.5000

XLON

11003110000103936-E0dFesCKpFrH20190311

11-Mar-2019 16:29:38

42

4154.0000

XLON

01003010000104167-E0dFesCKpGjU20190311

11-Mar-2019 16:29:38

43

4154.0000

XLON

11003110000104045-E0dFesCKpGjY20190311

11-Mar-2019 16:29:51

49

4153.5000

XLON

11003110000104039-E0dFesCKpHNE20190311

11-Mar-2019 16:29:56

10

4153.5000

XLON

01003010000104341-E0dFesCKpHma20190311

 

 

Contacts

 

media.enquiries@riotinto.com

riotinto.com  

Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

 

 

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

 

END

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