EX-99.28 29 ex28d24tos.htm EXHIBIT 99.28 Exhibit


Exhibit 28
24 April 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 April 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
24 April 2019
Number of ordinary shares purchased
75,118
Average price paid (pence)
4579.6416
Highest price paid (pence)
4612.0000
Lowest price paid (pence)
4528.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 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 1,272,837,893 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: BST
Currency: GBp
Aggregated Information





Date of purchase: 24 April 2019
Number of ordinary shares purchased: 75,118
Volume weighted average price paid per share (pence): 4579.6416
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 08:00:30
89
4596.0000
XLON
01002010000000885-E0dlWHDerem920190424
24-Apr-2019 08:00:30
60
4596.0000
XLON
01002010000000885-E0dlWHDerem720190424
24-Apr-2019 08:01:41
164
4599.5000
XLON
11002110000001355-E0dlWHDerhbz20190424
24-Apr-2019 08:04:04
56
4601.5000
XLON
01002010000001893-E0dlWHDerkyL20190424
24-Apr-2019 08:04:12
150
4601.5000
XLON
01002010000001907-E0dlWHDerl9620190424
24-Apr-2019 08:04:59
63
4597.0000
XLON
01002010000002086-E0dlWHDerm6e20190424
24-Apr-2019 08:04:59
139
4597.0000
XLON
01002010000002086-E0dlWHDerm6c20190424
24-Apr-2019 08:05:53
183
4595.5000
XLON
11002110000002385-E0dlWHDerntH20190424
24-Apr-2019 08:05:53
16
4595.5000
XLON
11002110000002385-E0dlWHDerntF20190424
24-Apr-2019 08:06:48
240
4597.5000
XLON
11002110000002845-E0dlWHDerpP520190424
24-Apr-2019 08:06:48
43
4597.5000
XLON
11002110000002863-E0dlWHDerpP920190424
24-Apr-2019 08:06:48
160
4597.5000
XLON
11002110000002863-E0dlWHDerpP720190424
24-Apr-2019 08:09:14
376
4602.5000
XLON
11002110000004214-E0dlWHDersOj20190424
24-Apr-2019 08:09:14
24
4602.5000
XLON
01002010000004208-E0dlWHDersOl20190424
24-Apr-2019 08:09:14
356
4602.5000
XLON
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24-Apr-2019 08:11:26
56
4601.0000
XLON
01002010000005108-E0dlWHDerwq720190424
24-Apr-2019 08:12:02
333
4603.5000
XLON
11002110000005182-E0dlWHDerxbU20190424
24-Apr-2019 08:12:41
333
4602.0000
XLON
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24-Apr-2019 08:15:15
307
4603.0000
XLON
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24-Apr-2019 08:15:15
243
4602.5000
XLON
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24-Apr-2019 08:18:49
198
4597.5000
XLON
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24-Apr-2019 08:19:44
200
4597.5000
XLON
11002110000007136-E0dlWHDes7Mg20190424
24-Apr-2019 08:20:39
150
4599.0000
XLON
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24-Apr-2019 08:20:39
46
4599.0000
XLON
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24-Apr-2019 08:21:43
4
4599.0000
XLON
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24-Apr-2019 08:22:19
87
4601.5000
XLON
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24-Apr-2019 08:22:52
4
4602.5000
XLON
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24-Apr-2019 08:22:52
150
4602.5000
XLON
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24-Apr-2019 08:22:52
39
4602.5000
XLON
01002010000008012-E0dlWHDesAJK20190424
24-Apr-2019 08:22:56
1
4602.5000
XLON
11002110000008023-E0dlWHDesAMp20190424
24-Apr-2019 08:22:56
180
4602.5000
XLON
11002110000008023-E0dlWHDesAMX20190424
24-Apr-2019 08:22:59
46
4602.0000
XLON
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24-Apr-2019 08:23:04
119
4602.0000
XLON
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24-Apr-2019 08:23:04
167
4602.0000
XLON
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24-Apr-2019 08:23:04
34
4602.0000
XLON
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24-Apr-2019 08:23:04
4
4602.0000
XLON
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24-Apr-2019 08:23:04
117
4602.0000
XLON
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24-Apr-2019 08:24:11
157
4597.5000
XLON
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24-Apr-2019 08:24:11
11
4597.5000
XLON
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24-Apr-2019 08:24:47
150
4597.5000
XLON
11002110000008550-E0dlWHDesCS320190424
24-Apr-2019 08:26:09
164
4598.0000
XLON
01002010000008895-E0dlWHDesDsT20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 08:26:16
2
4596.0000
XLON
01002010000009021-E0dlWHDesE1t20190424
24-Apr-2019 08:28:06
59
4595.0000
XLON
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24-Apr-2019 08:28:06
290
4595.0000
XLON
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24-Apr-2019 08:29:28
66
4594.5000
XLON
01002010000009830-E0dlWHDesH3P20190424
24-Apr-2019 08:30:18
110
4597.5000
XLON
01002010000010229-E0dlWHDesHxD20190424
24-Apr-2019 08:30:18
45
4597.5000
XLON
01002010000010229-E0dlWHDesHx820190424
24-Apr-2019 08:31:12
411
4597.5000
XLON
11002110000010477-E0dlWHDesJ6H20190424
24-Apr-2019 08:32:14
239
4599.0000
XLON
11002110000011222-E0dlWHDesKQZ20190424
24-Apr-2019 08:34:23
174
4596.5000
XLON
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24-Apr-2019 08:35:08
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4596.5000
XLON
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24-Apr-2019 08:35:08
187
4596.5000
XLON
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24-Apr-2019 08:35:42
170
4598.5000
XLON
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24-Apr-2019 08:37:19
272
4589.5000
XLON
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24-Apr-2019 08:37:19
100
4589.5000
XLON
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24-Apr-2019 08:40:33
164
4589.5000
XLON
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24-Apr-2019 08:41:05
73
4588.5000
XLON
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24-Apr-2019 08:41:08
325
4588.5000
XLON
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24-Apr-2019 08:42:27
303
4585.5000
XLON
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24-Apr-2019 08:42:27
26
4586.0000
XLON
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24-Apr-2019 08:44:03
266
4584.0000
XLON
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24-Apr-2019 08:45:46
228
4584.5000
XLON
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24-Apr-2019 08:48:20
153
4589.5000
XLON
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24-Apr-2019 08:49:22
164
4589.5000
XLON
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24-Apr-2019 08:50:59
150
4592.5000
XLON
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24-Apr-2019 08:52:14
236
4591.0000
XLON
11002110000020060-E0dlWHDesgCD20190424
24-Apr-2019 08:54:56
215
4593.0000
XLON
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24-Apr-2019 08:55:58
70
4591.5000
XLON
11002110000020996-E0dlWHDesjfw20190424
24-Apr-2019 08:55:58
185
4591.5000
XLON
11002110000021104-E0dlWHDesjg020190424
24-Apr-2019 08:55:58
123
4591.5000
XLON
11002110000020996-E0dlWHDesjfy20190424
24-Apr-2019 08:57:39
100
4590.5000
XLON
11002110000021508-E0dlWHDesl4920190424
24-Apr-2019 08:57:49
100
4590.5000
XLON
11002110000021508-E0dlWHDesl8j20190424
24-Apr-2019 09:02:48
191
4585.5000
XLON
11002110000023671-E0dlWHDestMY20190424
24-Apr-2019 09:04:07
23
4586.5000
XLON
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24-Apr-2019 09:04:07
35
4586.5000
XLON
11002110000024368-E0dlWHDesv5k20190424
24-Apr-2019 09:04:07
150
4586.5000
XLON
11002110000024368-E0dlWHDesv5i20190424
24-Apr-2019 09:04:34
208
4586.5000
XLON
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24-Apr-2019 09:05:01
103
4584.0000
XLON
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24-Apr-2019 09:07:59
189
4586.0000
XLON
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24-Apr-2019 09:10:16
312
4587.0000
XLON
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24-Apr-2019 09:10:16
173
4587.0000
XLON
11002110000026781-E0dlWHDet3D420190424
24-Apr-2019 09:10:16
119
4587.0000
XLON
11002110000026729-E0dlWHDet3D220190424
24-Apr-2019 09:10:16
126
4587.5000
XLON
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24-Apr-2019 09:10:16
176
4587.5000
XLON
01002010000026797-E0dlWHDet3Bs20190424
24-Apr-2019 09:10:39
179
4584.0000
XLON
11002110000026853-E0dlWHDet3fw20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 09:14:09
221
4589.0000
XLON
01002010000028182-E0dlWHDet7b920190424
24-Apr-2019 09:17:22
170
4587.5000
XLON
01002010000029557-E0dlWHDetBFO20190424
24-Apr-2019 09:19:41
149
4591.0000
XLON
01002010000030528-E0dlWHDetDMq20190424
24-Apr-2019 09:20:03
181
4590.5000
XLON
01002010000030680-E0dlWHDetDiY20190424
24-Apr-2019 09:21:37
221
4591.0000
XLON
11002110000031289-E0dlWHDetF3F20190424
24-Apr-2019 09:22:45
160
4590.0000
XLON
01002010000031561-E0dlWHDetG4620190424
24-Apr-2019 09:25:42
150
4593.5000
XLON
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24-Apr-2019 09:27:18
328
4591.0000
XLON
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24-Apr-2019 09:27:46
170
4591.5000
XLON
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24-Apr-2019 09:27:46
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4591.5000
XLON
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24-Apr-2019 09:31:05
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4593.0000
XLON
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24-Apr-2019 09:33:43
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4590.0000
XLON
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24-Apr-2019 09:34:14
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4591.5000
XLON
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24-Apr-2019 09:37:40
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4594.5000
XLON
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24-Apr-2019 09:39:28
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4598.5000
XLON
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24-Apr-2019 09:39:45
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XLON
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XLON
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XLON
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4598.0000
XLON
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24-Apr-2019 09:44:50
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4598.0000
XLON
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24-Apr-2019 09:46:09
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4599.0000
XLON
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24-Apr-2019 09:49:00
199
4598.5000
XLON
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24-Apr-2019 09:49:12
149
4597.5000
XLON
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24-Apr-2019 09:52:03
102
4599.0000
XLON
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24-Apr-2019 09:52:03
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XLON
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24-Apr-2019 09:54:07
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4597.5000
XLON
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4598.0000
XLON
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24-Apr-2019 09:59:02
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XLON
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24-Apr-2019 09:59:02
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XLON
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4599.0000
XLON
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24-Apr-2019 10:03:58
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4598.5000
XLON
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24-Apr-2019 10:05:29
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4599.5000
XLON
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24-Apr-2019 10:06:25
300
4599.0000
XLON
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24-Apr-2019 10:07:53
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4599.0000
XLON
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24-Apr-2019 10:12:33
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4601.5000
XLON
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24-Apr-2019 10:12:48
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4601.0000
XLON
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24-Apr-2019 10:17:14
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4601.5000
XLON
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24-Apr-2019 10:19:29
150
4605.5000
XLON
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24-Apr-2019 10:20:58
192
4604.5000
XLON
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24-Apr-2019 10:23:00
150
4608.5000
XLON
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24-Apr-2019 10:25:26
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4609.5000
XLON
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24-Apr-2019 10:26:47
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XLON
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24-Apr-2019 10:27:45
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4609.0000
XLON
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24-Apr-2019 10:29:49
150
4609.5000
XLON
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Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 10:29:54
150
4609.0000
XLON
01002010000050333-E0dlWHDeu2z020190424
24-Apr-2019 10:31:04
194
4609.0000
XLON
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24-Apr-2019 10:33:07
164
4609.0000
XLON
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24-Apr-2019 10:33:54
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4609.0000
XLON
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24-Apr-2019 10:33:54
35
4609.0000
XLON
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24-Apr-2019 10:37:03
319
4608.5000
XLON
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24-Apr-2019 10:39:22
164
4607.5000
XLON
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24-Apr-2019 10:39:22
64
4607.5000
XLON
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24-Apr-2019 10:40:21
5
4606.5000
XLON
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24-Apr-2019 10:43:21
100
4610.5000
XLON
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24-Apr-2019 10:43:21
113
4610.5000
XLON
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24-Apr-2019 10:44:28
152
4609.5000
XLON
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24-Apr-2019 10:44:28
146
4609.5000
XLON
11002110000055502-E0dlWHDeuBk520190424
24-Apr-2019 10:46:28
149
4610.5000
XLON
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24-Apr-2019 10:47:22
155
4612.0000
XLON
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24-Apr-2019 10:50:34
288
4612.0000
XLON
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24-Apr-2019 10:50:34
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4612.0000
XLON
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24-Apr-2019 10:50:34
182
4612.0000
XLON
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24-Apr-2019 10:52:43
250
4607.0000
XLON
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24-Apr-2019 10:56:32
43
4609.5000
XLON
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24-Apr-2019 10:56:39
25
4609.5000
XLON
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24-Apr-2019 10:57:49
124
4609.5000
XLON
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24-Apr-2019 10:57:49
149
4609.5000
XLON
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24-Apr-2019 10:59:13
300
4609.0000
XLON
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24-Apr-2019 11:03:15
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4611.0000
XLON
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24-Apr-2019 11:03:28
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4610.0000
XLON
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24-Apr-2019 11:03:28
350
4610.5000
XLON
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24-Apr-2019 11:08:15
152
4609.5000
XLON
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24-Apr-2019 11:09:55
179
4608.5000
XLON
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24-Apr-2019 11:11:00
147
4608.0000
XLON
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24-Apr-2019 11:11:00
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4608.0000
XLON
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24-Apr-2019 11:14:23
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4607.5000
XLON
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24-Apr-2019 11:14:37
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XLON
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4606.5000
XLON
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24-Apr-2019 11:15:56
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4604.0000
XLON
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24-Apr-2019 11:17:31
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4603.0000
XLON
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24-Apr-2019 11:17:31
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4603.0000
XLON
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24-Apr-2019 11:20:06
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4601.0000
XLON
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24-Apr-2019 11:24:10
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4606.0000
XLON
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24-Apr-2019 11:24:10
95
4606.0000
XLON
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24-Apr-2019 11:27:33
150
4603.5000
XLON
01002010000067558-E0dlWHDeugqX20190424
24-Apr-2019 11:27:33
190
4603.5000
XLON
01002010000067558-E0dlWHDeugqZ20190424
24-Apr-2019 11:27:45
371
4603.0000
XLON
11002110000067425-E0dlWHDeuh1K20190424
24-Apr-2019 11:28:13
83
4600.5000
XLON
01002010000067685-E0dlWHDeuhI620190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 11:33:20
179
4603.5000
XLON
01002010000071166-E0dlWHDeukON20190424
24-Apr-2019 11:34:52
150
4602.5000
XLON
01002010000071649-E0dlWHDeulPe20190424
24-Apr-2019 11:36:06
209
4600.5000
XLON
11002110000072342-E0dlWHDeum7H20190424
24-Apr-2019 11:36:09
153
4599.5000
XLON
01002010000072526-E0dlWHDeumBQ20190424
24-Apr-2019 11:37:43
164
4600.0000
XLON
11002110000073213-E0dlWHDeun6i20190424
24-Apr-2019 11:41:05
177
4601.0000
XLON
11002110000074497-E0dlWHDeuphy20190424
24-Apr-2019 11:43:46
150
4599.0000
XLON
01002010000076311-E0dlWHDeurTc20190424
24-Apr-2019 11:44:03
98
4598.0000
XLON
11002110000076239-E0dlWHDeurhD20190424
24-Apr-2019 11:46:22
161
4595.5000
XLON
11002110000077956-E0dlWHDeutjE20190424
24-Apr-2019 11:46:26
164
4595.0000
XLON
01002010000078000-E0dlWHDeutm720190424
24-Apr-2019 11:50:31
169
4599.0000
XLON
11002110000079567-E0dlWHDeuwp720190424
24-Apr-2019 11:51:48
186
4599.5000
XLON
01002010000079988-E0dlWHDeuxkY20190424
24-Apr-2019 11:53:28
130
4596.0000
XLON
11002110000080501-E0dlWHDeuzLL20190424
24-Apr-2019 11:53:39
130
4596.0000
XLON
11002110000080576-E0dlWHDeuzP520190424
24-Apr-2019 11:54:58
391
4598.5000
XLON
01002010000081042-E0dlWHDev0WL20190424
24-Apr-2019 11:55:02
294
4597.5000
XLON
01002010000080735-E0dlWHDev0ZD20190424
24-Apr-2019 11:55:02
31
4597.5000
XLON
01002010000080735-E0dlWHDev0ZJ20190424
24-Apr-2019 11:55:43
150
4598.5000
XLON
11002110000081109-E0dlWHDev10D20190424
24-Apr-2019 11:59:00
59
4598.0000
XLON
11002110000081692-E0dlWHDev3JG20190424
24-Apr-2019 12:02:29
149
4597.0000
XLON
11002110000083480-E0dlWHDev6qv20190424
24-Apr-2019 12:04:21
87
4595.0000
XLON
11002110000084307-E0dlWHDev8cv20190424
24-Apr-2019 12:04:21
75
4595.0000
XLON
11002110000084307-E0dlWHDev8cm20190424
24-Apr-2019 12:07:57
179
4596.0000
XLON
01002010000085234-E0dlWHDevApZ20190424
24-Apr-2019 12:08:09
179
4595.0000
XLON
01002010000085188-E0dlWHDevB1J20190424
24-Apr-2019 12:10:36
100
4595.0000
XLON
01002010000085756-E0dlWHDevD1U20190424
24-Apr-2019 12:10:41
50
4595.0000
XLON
01002010000085756-E0dlWHDevD7M20190424
24-Apr-2019 12:11:43
209
4593.0000
XLON
01002010000085974-E0dlWHDevED420190424
24-Apr-2019 12:13:32
8
4594.0000
XLON
01002010000086694-E0dlWHDevFrz20190424
24-Apr-2019 12:13:32
141
4594.0000
XLON
01002010000086694-E0dlWHDevFs720190424
24-Apr-2019 12:14:39
164
4594.5000
XLON
01002010000086760-E0dlWHDevHAl20190424
24-Apr-2019 12:14:39
2
4594.0000
XLON
01002010000086826-E0dlWHDevHFt20190424
24-Apr-2019 12:14:46
74
4594.0000
XLON
01002010000086826-E0dlWHDevHOg20190424
24-Apr-2019 12:16:46
209
4593.0000
XLON
01002010000087112-E0dlWHDevJKD20190424
24-Apr-2019 12:17:44
164
4591.0000
XLON
01002010000087420-E0dlWHDevKHL20190424
24-Apr-2019 12:17:44
58
4590.0000
XLON
11002110000087350-E0dlWHDevKIy20190424
24-Apr-2019 12:20:47
280
4590.5000
XLON
01002010000088089-E0dlWHDevNEt20190424
24-Apr-2019 12:22:11
164
4590.5000
XLON
01002010000088172-E0dlWHDevO0220190424
24-Apr-2019 12:24:20
193
4590.0000
XLON
01002010000088579-E0dlWHDevPQw20190424
24-Apr-2019 12:28:45
241
4592.5000
XLON
11002110000090344-E0dlWHDevT0m20190424
24-Apr-2019 12:29:11
458
4592.0000
XLON
11002110000090304-E0dlWHDevT9r20190424
24-Apr-2019 12:30:52
179
4590.5000
XLON
01002010000091017-E0dlWHDevUIW20190424
24-Apr-2019 12:34:20
164
4590.5000
XLON
01002010000091644-E0dlWHDevWrC20190424
24-Apr-2019 12:37:44
149
4591.0000
XLON
11002110000092629-E0dlWHDevZ7e20190424
24-Apr-2019 12:40:00
43
4591.5000
XLON
01002010000093305-E0dlWHDevaXk20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 12:40:48
224
4591.5000
XLON
11002110000093488-E0dlWHDevb3Z20190424
24-Apr-2019 12:42:52
194
4592.0000
XLON
11002110000094350-E0dlWHDevcK220190424
24-Apr-2019 12:42:52
224
4592.0000
XLON
11002110000094241-E0dlWHDevcJu20190424
24-Apr-2019 12:46:38
81
4592.0000
XLON
11002110000095281-E0dlWHDevelc20190424
24-Apr-2019 12:46:38
176
4592.0000
XLON
11002110000095281-E0dlWHDevela20190424
24-Apr-2019 12:46:49
179
4591.0000
XLON
11002110000094606-E0dlWHDevesj20190424
24-Apr-2019 12:51:27
102
4592.0000
XLON
01002010000096357-E0dlWHDevihD20190424
24-Apr-2019 12:52:46
130
4592.0000
XLON
01002010000096896-E0dlWHDevja720190424
24-Apr-2019 12:52:46
62
4592.0000
XLON
01002010000096896-E0dlWHDevja520190424
24-Apr-2019 12:54:35
150
4590.5000
XLON
11002110000097391-E0dlWHDevkpD20190424
24-Apr-2019 12:54:51
185
4589.5000
XLON
01002010000097446-E0dlWHDevkvu20190424
24-Apr-2019 12:55:08
88
4589.0000
XLON
11002110000097355-E0dlWHDevl3x20190424
24-Apr-2019 12:57:51
60
4592.0000
XLON
11002110000098314-E0dlWHDevnGQ20190424
24-Apr-2019 12:57:51
171
4592.0000
XLON
11002110000098314-E0dlWHDevnGF20190424
24-Apr-2019 12:57:51
100
4592.0000
XLON
11002110000098314-E0dlWHDevnGI20190424
24-Apr-2019 12:57:54
300
4591.5000
XLON
01002010000098413-E0dlWHDevnI220190424
24-Apr-2019 13:00:42
199
4593.0000
XLON
01002010000099228-E0dlWHDevphx20190424
24-Apr-2019 13:01:52
24
4592.0000
XLON
11002110000099389-E0dlWHDevqV820190424
24-Apr-2019 13:01:52
143
4592.0000
XLON
11002110000099389-E0dlWHDevqV520190424
24-Apr-2019 13:03:50
190
4591.0000
XLON
11002110000099150-E0dlWHDevrvg20190424
24-Apr-2019 13:03:55
96
4589.5000
XLON
01002010000100118-E0dlWHDevs1420190424
24-Apr-2019 13:06:45
12
4591.0000
XLON
01002010000100665-E0dlWHDevu5820190424
24-Apr-2019 13:06:45
145
4591.0000
XLON
01002010000100665-E0dlWHDevu4o20190424
24-Apr-2019 13:11:30
33
4591.5000
XLON
01002010000102100-E0dlWHDevxyL20190424
24-Apr-2019 13:11:39
212
4591.5000
XLON
01002010000102100-E0dlWHDevy0K20190424
24-Apr-2019 13:13:25
157
4592.5000
XLON
01002010000102460-E0dlWHDevz0k20190424
24-Apr-2019 13:15:11
150
4595.0000
XLON
01002010000103535-E0dlWHDew0nj20190424
24-Apr-2019 13:15:13
153
4594.5000
XLON
11002110000103381-E0dlWHDew0oz20190424
24-Apr-2019 13:17:12
179
4594.5000
XLON
11002110000103948-E0dlWHDew2CJ20190424
24-Apr-2019 13:18:31
130
4594.5000
XLON
01002010000104581-E0dlWHDew37b20190424
24-Apr-2019 13:18:31
44
4594.5000
XLON
01002010000104581-E0dlWHDew37d20190424
24-Apr-2019 13:18:31
230
4594.5000
XLON
01002010000104483-E0dlWHDew37Z20190424
24-Apr-2019 13:20:29
224
4593.5000
XLON
11002110000105054-E0dlWHDew4ZB20190424
24-Apr-2019 13:20:29
224
4594.5000
XLON
11002110000105359-E0dlWHDew4X920190424
24-Apr-2019 13:21:15
149
4592.5000
XLON
01002010000105699-E0dlWHDew52A20190424
24-Apr-2019 13:28:50
150
4592.0000
XLON
01002010000108119-E0dlWHDewAoy20190424
24-Apr-2019 13:28:50
34
4592.0000
XLON
01002010000108119-E0dlWHDewAp020190424
24-Apr-2019 13:30:22
150
4592.0000
XLON
01002010000108592-E0dlWHDewC5S20190424
24-Apr-2019 13:30:34
278
4591.5000
XLON
11002110000108489-E0dlWHDewCFL20190424
24-Apr-2019 13:33:04
72
4592.5000
XLON
11002110000109353-E0dlWHDewDwS20190424
24-Apr-2019 13:33:04
107
4592.5000
XLON
11002110000109353-E0dlWHDewDwQ20190424
24-Apr-2019 13:33:04
179
4592.5000
XLON
01002010000109517-E0dlWHDewDx520190424
24-Apr-2019 13:33:04
194
4592.5000
XLON
11002110000109389-E0dlWHDewDx120190424
24-Apr-2019 13:34:40
68
4592.0000
XLON
11002110000109920-E0dlWHDewF4R20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 13:34:40
64
4592.0000
XLON
11002110000109920-E0dlWHDewF4c20190424
24-Apr-2019 13:34:40
47
4592.0000
XLON
11002110000109920-E0dlWHDewF4K20190424
24-Apr-2019 13:36:40
179
4591.0000
XLON
01002010000110803-E0dlWHDewGn120190424
24-Apr-2019 13:38:50
100
4588.0000
XLON
01002010000111369-E0dlWHDewITW20190424
24-Apr-2019 13:38:52
79
4588.0000
XLON
01002010000111369-E0dlWHDewIUP20190424
24-Apr-2019 13:38:56
105
4587.5000
XLON
11002110000111391-E0dlWHDewIZ320190424
24-Apr-2019 13:39:12
233
4586.5000
XLON
11002110000111737-E0dlWHDewItL20190424
24-Apr-2019 13:39:13
155
4586.0000
XLON
01002010000111826-E0dlWHDewIuW20190424
24-Apr-2019 13:41:00
224
4587.0000
XLON
01002010000112497-E0dlWHDewKhe20190424
24-Apr-2019 13:43:24
22
4584.5000
XLON
01002010000113204-E0dlWHDewMEC20190424
24-Apr-2019 13:43:29
202
4584.5000
XLON
01002010000113204-E0dlWHDewMGd20190424
24-Apr-2019 13:44:58
194
4582.5000
XLON
01002010000113674-E0dlWHDewNFZ20190424
24-Apr-2019 13:46:28
164
4581.5000
XLON
01002010000114258-E0dlWHDewOUV20190424
24-Apr-2019 13:49:16
221
4582.5000
XLON
11002110000115167-E0dlWHDewQgi20190424
24-Apr-2019 13:50:27
103
4581.0000
XLON
01002010000115341-E0dlWHDewRkW20190424
24-Apr-2019 13:54:05
249
4583.0000
XLON
01002010000116618-E0dlWHDewUat20190424
24-Apr-2019 13:56:00
256
4583.0000
XLON
11002110000116930-E0dlWHDewWGs20190424
24-Apr-2019 13:57:24
172
4583.0000
XLON
11002110000117356-E0dlWHDewXPK20190424
24-Apr-2019 13:57:24
218
4583.0000
XLON
11002110000117370-E0dlWHDewXPO20190424
24-Apr-2019 13:57:24
132
4583.0000
XLON
11002110000117356-E0dlWHDewXPM20190424
24-Apr-2019 13:57:42
201
4582.0000
XLON
01002010000117671-E0dlWHDewXYU20190424
24-Apr-2019 14:00:22
149
4580.0000
XLON
01002010000118379-E0dlWHDewaFS20190424
24-Apr-2019 14:00:34
149
4578.5000
XLON
11002110000118409-E0dlWHDewaVC20190424
24-Apr-2019 14:05:16
185
4582.5000
XLON
11002110000121202-E0dlWHDewehe20190424
24-Apr-2019 14:05:17
124
4582.0000
XLON
11002110000121126-E0dlWHDeweke20190424
24-Apr-2019 14:05:17
46
4582.0000
XLON
01002010000121282-E0dlWHDeweki20190424
24-Apr-2019 14:05:17
185
4582.0000
XLON
11002110000121002-E0dlWHDewekS20190424
24-Apr-2019 14:05:17
30
4582.0000
XLON
11002110000121126-E0dlWHDeweka20190424
24-Apr-2019 14:06:12
149
4581.5000
XLON
01002010000121436-E0dlWHDewfKW20190424
24-Apr-2019 14:07:33
96
4579.0000
XLON
01002010000122358-E0dlWHDewgii20190424
24-Apr-2019 14:07:33
53
4579.0000
XLON
01002010000122358-E0dlWHDewgil20190424
24-Apr-2019 14:10:45
137
4578.0000
XLON
01002010000124006-E0dlWHDewjEr20190424
24-Apr-2019 14:10:51
288
4578.0000
XLON
01002010000124064-E0dlWHDewjSJ20190424
24-Apr-2019 14:10:51
309
4578.0000
XLON
01002010000124006-E0dlWHDewjS720190424
24-Apr-2019 14:10:51
268
4578.0000
XLON
11002110000123922-E0dlWHDewjSH20190424
24-Apr-2019 14:13:30
149
4578.0000
XLON
11002110000124802-E0dlWHDewlxp20190424
24-Apr-2019 14:15:44
65
4578.0000
XLON
01002010000125249-E0dlWHDewntD20190424
24-Apr-2019 14:15:44
73
4578.0000
XLON
01002010000125249-E0dlWHDewntF20190424
24-Apr-2019 14:15:50
48
4577.5000
XLON
11002110000125579-E0dlWHDewnz520190424
24-Apr-2019 14:19:15
59
4576.0000
XLON
11002110000126837-E0dlWHDewqs920190424
24-Apr-2019 14:19:15
104
4576.0000
XLON
11002110000126837-E0dlWHDewqrz20190424
24-Apr-2019 14:19:15
277
4576.0000
XLON
01002010000126972-E0dlWHDewqrx20190424
24-Apr-2019 14:20:58
234
4576.0000
XLON
11002110000127481-E0dlWHDewsOF20190424
24-Apr-2019 14:22:52
209
4575.5000
XLON
11002110000128615-E0dlWHDewtd720190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 14:24:07
266
4575.0000
XLON
11002110000129046-E0dlWHDewub720190424
24-Apr-2019 14:24:07
88
4575.0000
XLON
11002110000128920-E0dlWHDewub520190424
24-Apr-2019 14:24:07
62
4575.0000
XLON
11002110000128920-E0dlWHDewub320190424
24-Apr-2019 14:27:11
236
4575.0000
XLON
11002110000130589-E0dlWHDewwhy20190424
24-Apr-2019 14:27:11
128
4575.0000
XLON
11002110000130589-E0dlWHDewwi020190424
24-Apr-2019 14:28:11
480
4574.5000
XLON
11002110000130577-E0dlWHDewxtB20190424
24-Apr-2019 14:28:11
99
4574.5000
XLON
11002110000130578-E0dlWHDewxtF20190424
24-Apr-2019 14:28:11
173
4574.5000
XLON
01002010000130726-E0dlWHDewxtD20190424
24-Apr-2019 14:28:11
63
4574.5000
XLON
11002110000130578-E0dlWHDewxtH20190424
24-Apr-2019 14:34:01
187
4584.5000
XLON
11002110000134017-E0dlWHDex6L920190424
24-Apr-2019 14:34:58
45
4588.5000
XLON
01002010000134787-E0dlWHDex7xH20190424
24-Apr-2019 14:34:59
145
4588.5000
XLON
01002010000134787-E0dlWHDex7y620190424
24-Apr-2019 14:35:54
100
4584.5000
XLON
01002010000135352-E0dlWHDex9Xw20190424
24-Apr-2019 14:36:03
89
4584.5000
XLON
01002010000135352-E0dlWHDex9gW20190424
24-Apr-2019 14:37:13
55
4583.5000
XLON
01002010000136085-E0dlWHDexB0a20190424
24-Apr-2019 14:37:13
77
4583.5000
XLON
01002010000136076-E0dlWHDexB0Y20190424
24-Apr-2019 14:37:13
5
4583.5000
XLON
01002010000136076-E0dlWHDexB0T20190424
24-Apr-2019 14:37:13
112
4583.5000
XLON
01002010000136068-E0dlWHDexB0R20190424
24-Apr-2019 14:37:13
162
4583.5000
XLON
01002010000135953-E0dlWHDexAzu20190424
24-Apr-2019 14:37:13
8
4583.5000
XLON
11002110000135991-E0dlWHDexB0c20190424
24-Apr-2019 14:37:13
147
4583.5000
XLON
01002010000136068-E0dlWHDexB0K20190424
24-Apr-2019 14:37:13
180
4583.5000
XLON
01002010000135953-E0dlWHDexAzZ20190424
24-Apr-2019 14:37:14
193
4582.5000
XLON
11002110000135865-E0dlWHDexB3C20190424
24-Apr-2019 14:39:08
287
4574.0000
XLON
01002010000136969-E0dlWHDexDYF20190424
24-Apr-2019 14:39:10
243
4573.0000
XLON
11002110000136853-E0dlWHDexDea20190424
24-Apr-2019 14:41:00
100
4568.5000
XLON
01002010000137950-E0dlWHDexGXb20190424
24-Apr-2019 14:41:17
246
4569.5000
XLON
01002010000138235-E0dlWHDexH5k20190424
24-Apr-2019 14:41:29
143
4567.5000
XLON
11002110000138312-E0dlWHDexHfP20190424
24-Apr-2019 14:41:30
17
4567.5000
XLON
01002010000138434-E0dlWHDexHgO20190424
24-Apr-2019 14:41:30
43
4567.5000
XLON
01002010000138434-E0dlWHDexHgQ20190424
24-Apr-2019 14:41:30
47
4567.5000
XLON
11002110000138312-E0dlWHDexHgM20190424
24-Apr-2019 14:42:24
225
4569.0000
XLON
01002010000139177-E0dlWHDexIxH20190424
24-Apr-2019 14:45:39
65
4557.0000
XLON
11002110000141135-E0dlWHDexO2A20190424
24-Apr-2019 14:45:39
46
4557.0000
XLON
11002110000141135-E0dlWHDexO2G20190424
24-Apr-2019 14:45:39
168
4557.0000
XLON
11002110000141135-E0dlWHDexO2C20190424
24-Apr-2019 14:46:53
80
4555.0000
XLON
01002010000142022-E0dlWHDexPy120190424
24-Apr-2019 14:47:21
259
4556.0000
XLON
11002110000142186-E0dlWHDexQee20190424
24-Apr-2019 14:47:53
201
4555.0000
XLON
11002110000142145-E0dlWHDexR8N20190424
24-Apr-2019 14:48:21
151
4551.5000
XLON
11002110000142624-E0dlWHDexRfL20190424
24-Apr-2019 14:48:55
269
4549.0000
XLON
01002010000142934-E0dlWHDexSpZ20190424
24-Apr-2019 14:48:55
322
4550.0000
XLON
11002110000143066-E0dlWHDexSoL20190424
24-Apr-2019 14:50:37
335
4536.5000
XLON
11002110000144273-E0dlWHDexWCu20190424
24-Apr-2019 14:50:37
36
4536.5000
XLON
11002110000144273-E0dlWHDexWCs20190424
24-Apr-2019 14:54:24
397
4543.0000
XLON
01002010000146394-E0dlWHDexcQs20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 14:54:50
80
4541.0000
XLON
01002010000146436-E0dlWHDexcyz20190424
24-Apr-2019 14:54:50
200
4541.0000
XLON
01002010000146436-E0dlWHDexcyp20190424
24-Apr-2019 14:56:07
86
4542.5000
XLON
11002110000146735-E0dlWHDexfCC20190424
24-Apr-2019 14:56:07
78
4542.5000
XLON
11002110000146735-E0dlWHDexfCA20190424
24-Apr-2019 14:57:34
293
4540.5000
XLON
11002110000147458-E0dlWHDexglT20190424
24-Apr-2019 14:59:08
9
4537.5000
XLON
01002010000148410-E0dlWHDexio320190424
24-Apr-2019 14:59:08
297
4537.5000
XLON
01002010000148410-E0dlWHDexio120190424
24-Apr-2019 14:59:28
158
4534.0000
XLON
01002010000148652-E0dlWHDexjIX20190424
24-Apr-2019 14:59:28
149
4534.0000
XLON
11002110000148494-E0dlWHDexjIZ20190424
24-Apr-2019 15:00:30
330
4532.5000
XLON
01002010000149065-E0dlWHDexlZy20190424
24-Apr-2019 15:01:22
111
4529.5000
XLON
11002110000149114-E0dlWHDexnGw20190424
24-Apr-2019 15:02:35
237
4528.0000
XLON
01002010000149860-E0dlWHDexotp20190424
24-Apr-2019 15:04:02
224
4536.0000
XLON
01002010000150655-E0dlWHDexqzw20190424
24-Apr-2019 15:05:43
149
4535.0000
XLON
11002110000151442-E0dlWHDextCl20190424
24-Apr-2019 15:08:52
164
4539.0000
XLON
01002010000153156-E0dlWHDexxtT20190424
24-Apr-2019 15:08:54
50
4538.5000
XLON
01002010000153123-E0dlWHDexxvY20190424
24-Apr-2019 15:08:59
100
4538.0000
XLON
11002110000152980-E0dlWHDexy0w20190424
24-Apr-2019 15:08:59
43
4538.0000
XLON
11002110000152980-E0dlWHDexy0d20190424
24-Apr-2019 15:08:59
36
4538.0000
XLON
11002110000152980-E0dlWHDexy1120190424
24-Apr-2019 15:08:59
114
4538.5000
XLON
01002010000153123-E0dlWHDexy0E20190424
24-Apr-2019 15:10:28
312
4536.0000
XLON
01002010000153780-E0dlWHDey05O20190424
24-Apr-2019 15:11:16
100
4535.5000
XLON
11002110000153633-E0dlWHDey1FA20190424
24-Apr-2019 15:11:16
100
4535.5000
XLON
11002110000153633-E0dlWHDey1FI20190424
24-Apr-2019 15:12:13
100
4535.5000
XLON
11002110000153633-E0dlWHDey26g20190424
24-Apr-2019 15:12:13
61
4536.0000
XLON
01002010000154500-E0dlWHDey26c20190424
24-Apr-2019 15:12:13
100
4536.0000
XLON
01002010000154500-E0dlWHDey26Z20190424
24-Apr-2019 15:12:13
39
4535.5000
XLON
11002110000153633-E0dlWHDey26e20190424
24-Apr-2019 15:12:19
30
4535.5000
XLON
11002110000153633-E0dlWHDey2IG20190424
24-Apr-2019 15:14:21
184
4538.5000
XLON
11002110000155799-E0dlWHDey4g020190424
24-Apr-2019 15:15:57
194
4537.0000
XLON
01002010000156842-E0dlWHDey6FJ20190424
24-Apr-2019 15:17:25
62
4538.5000
XLON
01002010000157641-E0dlWHDey83G20190424
24-Apr-2019 15:17:25
103
4538.5000
XLON
01002010000157641-E0dlWHDey83I20190424
24-Apr-2019 15:18:43
150
4540.5000
XLON
11002110000157976-E0dlWHDey9Ox20190424
24-Apr-2019 15:18:43
15
4540.5000
XLON
11002110000157976-E0dlWHDey9Oz20190424
24-Apr-2019 15:19:01
166
4541.0000
XLON
01002010000158176-E0dlWHDey9cs20190424
24-Apr-2019 15:19:54
150
4544.0000
XLON
01002010000158503-E0dlWHDeyAdf20190424
24-Apr-2019 15:20:32
163
4545.5000
XLON
11002110000158791-E0dlWHDeyBgd20190424
24-Apr-2019 15:21:20
150
4542.5000
XLON
11002110000159115-E0dlWHDeyChU20190424
24-Apr-2019 15:21:49
182
4541.0000
XLON
01002010000159197-E0dlWHDeyDEC20190424
24-Apr-2019 15:22:01
182
4540.0000
XLON
11002110000159116-E0dlWHDeyDTw20190424
24-Apr-2019 15:23:20
150
4544.5000
XLON
11002110000159808-E0dlWHDeyEcT20190424
24-Apr-2019 15:23:27
208
4544.5000
XLON
01002010000159924-E0dlWHDeyEji20190424
24-Apr-2019 15:24:34
228
4543.5000
XLON
01002010000159832-E0dlWHDeyFs020190424
24-Apr-2019 15:24:59
306
4544.5000
XLON
01002010000160642-E0dlWHDeyGJR20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 15:25:47
283
4543.5000
XLON
01002010000160834-E0dlWHDeyHUK20190424
24-Apr-2019 15:25:47
51
4542.5000
XLON
11002110000160724-E0dlWHDeyHVS20190424
24-Apr-2019 15:27:08
311
4542.0000
XLON
01002010000161297-E0dlWHDeyJOJ20190424
24-Apr-2019 15:29:03
7
4544.5000
XLON
01002010000162076-E0dlWHDeyLsG20190424
24-Apr-2019 15:29:03
226
4544.5000
XLON
01002010000162076-E0dlWHDeyLsE20190424
24-Apr-2019 15:29:08
431
4544.0000
XLON
01002010000162171-E0dlWHDeyLy920190424
24-Apr-2019 15:30:37
155
4542.5000
XLON
11002110000162810-E0dlWHDeyO9t20190424
24-Apr-2019 15:33:04
59
4538.5000
XLON
01002010000164105-E0dlWHDeyR6B20190424
24-Apr-2019 15:33:04
111
4538.5000
XLON
01002010000164105-E0dlWHDeyR6920190424
24-Apr-2019 15:33:05
156
4537.5000
XLON
11002110000163768-E0dlWHDeyR8920190424
24-Apr-2019 15:34:44
256
4541.0000
XLON
11002110000164938-E0dlWHDeyT4u20190424
24-Apr-2019 15:36:08
248
4540.5000
XLON
11002110000165394-E0dlWHDeyUlk20190424
24-Apr-2019 15:36:08
9
4540.5000
XLON
11002110000165394-E0dlWHDeyUlm20190424
24-Apr-2019 15:36:08
298
4541.0000
XLON
01002010000165298-E0dlWHDeyUlC20190424
24-Apr-2019 15:37:37
273
4539.0000
XLON
11002110000165856-E0dlWHDeyWSM20190424
24-Apr-2019 15:39:55
188
4542.5000
XLON
01002010000166625-E0dlWHDeyZAc20190424
24-Apr-2019 15:40:48
155
4540.0000
XLON
11002110000166870-E0dlWHDeya6X20190424
24-Apr-2019 15:40:49
24
4540.0000
XLON
11002110000166870-E0dlWHDeya7a20190424
24-Apr-2019 15:41:11
170
4539.5000
XLON
11002110000167057-E0dlWHDeyaaj20190424
24-Apr-2019 15:43:01
164
4541.0000
XLON
11002110000168103-E0dlWHDeyckM20190424
24-Apr-2019 15:43:52
184
4539.5000
XLON
01002010000168795-E0dlWHDeydu020190424
24-Apr-2019 15:46:05
108
4541.0000
XLON
01002010000169696-E0dlWHDeygkA20190424
24-Apr-2019 15:47:27
150
4550.0000
XLON
01002010000170506-E0dlWHDeyiEQ20190424
24-Apr-2019 15:48:12
21
4551.0000
XLON
01002010000170797-E0dlWHDeyj4W20190424
24-Apr-2019 15:48:12
129
4551.0000
XLON
01002010000170797-E0dlWHDeyj4Y20190424
24-Apr-2019 15:48:57
137
4550.5000
XLON
01002010000171164-E0dlWHDeyjqk20190424
24-Apr-2019 15:49:38
55
4550.0000
XLON
11002110000171383-E0dlWHDeykRo20190424
24-Apr-2019 15:49:38
125
4550.0000
XLON
11002110000171383-E0dlWHDeykRq20190424
24-Apr-2019 15:50:28
123
4551.5000
XLON
11002110000171666-E0dlWHDeylWG20190424
24-Apr-2019 15:50:28
58
4551.5000
XLON
11002110000171666-E0dlWHDeylWE20190424
24-Apr-2019 15:50:49
173
4552.0000
XLON
01002010000171816-E0dlWHDeym5q20190424
24-Apr-2019 15:50:58
216
4551.0000
XLON
01002010000171774-E0dlWHDeymOR20190424
24-Apr-2019 15:50:58
75
4551.0000
XLON
11002110000171750-E0dlWHDeymOb20190424
24-Apr-2019 15:51:15
86
4550.0000
XLON
11002110000171765-E0dlWHDeymks20190424
24-Apr-2019 15:52:12
224
4553.0000
XLON
01002010000172026-E0dlWHDeynoW20190424
24-Apr-2019 15:52:20
189
4551.5000
XLON
01002010000171983-E0dlWHDeyo0l20190424
24-Apr-2019 15:55:13
316
4550.5000
XLON
11002110000172244-E0dlWHDeys0B20190424
24-Apr-2019 15:56:23
52
4552.5000
XLON
11002110000172405-E0dlWHDeytRC20190424
24-Apr-2019 15:56:23
127
4552.5000
XLON
11002110000172405-E0dlWHDeytR520190424
24-Apr-2019 15:57:10
164
4551.5000
XLON
11002110000172543-E0dlWHDeyuGt20190424
24-Apr-2019 15:57:19
149
4551.0000
XLON
11002110000172602-E0dlWHDeyuXz20190424
24-Apr-2019 15:58:50
149
4551.0000
XLON
11002110000172754-E0dlWHDeywDS20190424
24-Apr-2019 15:59:04
232
4550.5000
XLON
01002010000172911-E0dlWHDeywUm20190424
24-Apr-2019 16:00:54
149
4551.5000
XLON
01002010000173246-E0dlWHDeyyr320190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 16:00:54
149
4551.5000
XLON
01002010000173244-E0dlWHDeyyqz20190424
24-Apr-2019 16:02:52
45
4555.0000
XLON
01002010000173494-E0dlWHDez15e20190424
24-Apr-2019 16:02:52
212
4555.0000
XLON
01002010000173498-E0dlWHDez15k20190424
24-Apr-2019 16:02:52
184
4555.0000
XLON
01002010000173496-E0dlWHDez15i20190424
24-Apr-2019 16:02:52
32
4555.0000
XLON
01002010000173500-E0dlWHDez15m20190424
24-Apr-2019 16:02:52
184
4555.0000
XLON
11002110000173335-E0dlWHDez15a20190424
24-Apr-2019 16:05:16
9
4556.0000
XLON
01002010000173757-E0dlWHDez4EH20190424
24-Apr-2019 16:05:16
140
4556.0000
XLON
01002010000173757-E0dlWHDez4EF20190424
24-Apr-2019 16:06:02
164
4556.0000
XLON
01002010000173846-E0dlWHDez5DO20190424
24-Apr-2019 16:06:03
178
4556.0000
XLON
01002010000173859-E0dlWHDez5FQ20190424
24-Apr-2019 16:06:03
1
4556.0000
XLON
11002110000173711-E0dlWHDez5FS20190424
24-Apr-2019 16:06:03
30
4556.0000
XLON
01002010000173855-E0dlWHDez5FO20190424
24-Apr-2019 16:06:04
164
4555.5000
XLON
11002110000173694-E0dlWHDez5IB20190424
24-Apr-2019 16:07:18
164
4556.5000
XLON
11002110000173888-E0dlWHDez6TY20190424
24-Apr-2019 16:08:36
10
4557.0000
XLON
01002010000174178-E0dlWHDez7vF20190424
24-Apr-2019 16:08:36
54
4557.0000
XLON
11002110000174012-E0dlWHDez7vH20190424
24-Apr-2019 16:08:36
150
4557.0000
XLON
01002010000174150-E0dlWHDez7vD20190424
24-Apr-2019 16:08:56
178
4555.5000
XLON
11002110000174072-E0dlWHDez8M720190424
24-Apr-2019 16:08:56
20
4555.5000
XLON
11002110000174072-E0dlWHDez8M520190424
24-Apr-2019 16:09:32
198
4555.0000
XLON
01002010000174236-E0dlWHDez92U20190424
24-Apr-2019 16:10:50
87
4556.5000
XLON
11002110000174306-E0dlWHDezB4i20190424
24-Apr-2019 16:10:50
170
4556.5000
XLON
11002110000174306-E0dlWHDezB4g20190424
24-Apr-2019 16:11:06
386
4555.5000
XLON
01002010000174471-E0dlWHDezBM420190424
24-Apr-2019 16:12:31
100
4558.5000
XLON
01002010000174740-E0dlWHDezD9L20190424
24-Apr-2019 16:12:31
50
4558.5000
XLON
01002010000174740-E0dlWHDezD9P20190424
24-Apr-2019 16:12:48
158
4557.5000
XLON
11002110000174556-E0dlWHDezDWZ20190424
24-Apr-2019 16:13:58
153
4557.0000
XLON
01002010000174888-E0dlWHDezExb20190424
24-Apr-2019 16:15:10
160
4558.5000
XLON
11002110000174926-E0dlWHDezGNY20190424
24-Apr-2019 16:15:33
298
4557.5000
XLON
11002110000174816-E0dlWHDezGyF20190424
24-Apr-2019 16:15:40
227
4556.5000
XLON
01002010000175138-E0dlWHDezH3V20190424
24-Apr-2019 16:16:17
200
4554.0000
XLON
01002010000175234-E0dlWHDezHlh20190424
24-Apr-2019 16:17:46
77
4555.0000
XLON
11002110000175308-E0dlWHDezJ6T20190424
24-Apr-2019 16:17:46
72
4555.0000
XLON
11002110000175308-E0dlWHDezJ6V20190424
24-Apr-2019 16:19:00
17
4555.5000
XLON
11002110000175449-E0dlWHDezKHF20190424
24-Apr-2019 16:19:00
133
4555.5000
XLON
11002110000175449-E0dlWHDezKHD20190424
24-Apr-2019 16:19:53
68
4555.5000
XLON
11002110000175579-E0dlWHDezL1m20190424
24-Apr-2019 16:19:53
150
4555.5000
XLON
01002010000175741-E0dlWHDezL1i20190424
24-Apr-2019 16:19:53
179
4555.5000
XLON
01002010000175732-E0dlWHDezL1e20190424
24-Apr-2019 16:19:56
113
4555.5000
XLON
11002110000175579-E0dlWHDezL3l20190424
24-Apr-2019 16:21:58
164
4556.0000
XLON
11002110000175883-E0dlWHDezOJX20190424
24-Apr-2019 16:22:15
103
4556.0000
XLON
11002110000175945-E0dlWHDezOZH20190424
24-Apr-2019 16:23:43
8
4554.5000
XLON
11002110000176158-E0dlWHDezPwg20190424
24-Apr-2019 16:23:43
141
4554.5000
XLON
11002110000176158-E0dlWHDezPwe20190424
24-Apr-2019 16:24:27
4
4554.5000
XLON
11002110000176251-E0dlWHDezQuk20190424





Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
24-Apr-2019 16:24:29
100
4554.5000
XLON
11002110000176254-E0dlWHDezQyr20190424
24-Apr-2019 16:24:29
149
4554.0000
XLON
01002010000176330-E0dlWHDezQzJ20190424
24-Apr-2019 16:24:57
164
4553.5000
XLON
11002110000176159-E0dlWHDezRSf20190424
24-Apr-2019 16:26:25
105
4555.5000
XLON
11002110000176553-E0dlWHDezTY320190424
24-Apr-2019 16:26:25
239
4556.0000
XLON
01002010000176716-E0dlWHDezTXQ20190424
24-Apr-2019 16:26:25
80
4556.5000
XLON
11002110000176585-E0dlWHDezTXB20190424
24-Apr-2019 16:26:27
118
4555.5000
XLON
11002110000176553-E0dlWHDezTa620190424
24-Apr-2019 16:27:20
108
4554.5000
XLON
11002110000176712-E0dlWHDezW4t20190424
24-Apr-2019 16:27:26
25
4553.0000
XLON
11002110000176725-E0dlWHDezWH920190424
24-Apr-2019 16:27:26
43
4553.0000
XLON
11002110000176725-E0dlWHDezWGP20190424
24-Apr-2019 16:27:26
55
4553.5000
XLON
11002110000176722-E0dlWHDezWF420190424
24-Apr-2019 16:28:54
38
4555.5000
XLON
11002110000176891-E0dlWHDezYpX20190424
24-Apr-2019 16:28:54
42
4555.0000
XLON
01002010000177059-E0dlWHDezYpb20190424
24-Apr-2019 16:28:54
42
4556.0000
XLON
01002010000177058-E0dlWHDezYnw20190424
24-Apr-2019 16:29:55
32
4557.0000
XLON
11002110000177014-E0dlWHDezbHi20190424





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