EX-99.11 12 ex11d08tos.htm EXHIBIT 99.11 Exhibit


Exhibit 99.11
8 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 8 May 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
8 May 2019
Number of ordinary shares purchased
73,134
Average price paid (pence)
4410.7560
Highest price paid (pence)
4444.0000
Lowest price paid (pence)
4384.5000

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 1,272,117,985 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: 8 May 2019
Number of ordinary shares purchased: 73,134
Volume weighted average price paid per share (pence): 4410.7560




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 08:00:34
147
4388.5000
XLON
01002010000000983-E0dvgxPJOKSq20190508
08-May-2019 08:02:20
176
4392.5000
XLON
11002110000001574-E0dvgxPJOPAR20190508
08-May-2019 08:02:20
80
4392.5000
XLON
11002110000001574-E0dvgxPJOPAO20190508
08-May-2019 08:02:50
162
4393.0000
XLON
11002110000001649-E0dvgxPJOQNF20190508
08-May-2019 08:03:50
162
4397.5000
XLON
11002110000001779-E0dvgxPJOSPG20190508
08-May-2019 08:05:58
150
4399.5000
XLON
01002010000002433-E0dvgxPJOW4d20190508
08-May-2019 08:06:39
201
4400.5000
XLON
01002010000002626-E0dvgxPJOXky20190508
08-May-2019 08:07:08
282
4401.0000
XLON
01002010000002632-E0dvgxPJOYm420190508
08-May-2019 08:08:33
420
4402.5000
XLON
11002110000003075-E0dvgxPJObUQ20190508
08-May-2019 08:08:35
588
4401.0000
XLON
11002110000003050-E0dvgxPJObXZ20190508
08-May-2019 08:09:09
252
4407.5000
XLON
01002010000003209-E0dvgxPJOcm920190508
08-May-2019 08:10:08
162
4416.0000
XLON
11002110000003395-E0dvgxPJOeoz20190508
08-May-2019 08:11:04
90
4415.5000
XLON
11002110000003533-E0dvgxPJOgVh20190508
08-May-2019 08:11:07
193
4415.5000
XLON
11002110000003533-E0dvgxPJOgaB20190508
08-May-2019 08:12:47
97
4421.5000
XLON
11002110000004041-E0dvgxPJOjF720190508
08-May-2019 08:12:47
65
4421.5000
XLON
11002110000004041-E0dvgxPJOjFL20190508
08-May-2019 08:14:28
198
4433.5000
XLON
01002010000004435-E0dvgxPJOlox20190508
08-May-2019 08:14:29
205
4432.0000
XLON
11002110000004448-E0dvgxPJOlr220190508
08-May-2019 08:16:08
162
4433.0000
XLON
01002010000004773-E0dvgxPJOpge20190508
08-May-2019 08:17:59
162
4430.5000
XLON
11002110000005086-E0dvgxPJOtA120190508
08-May-2019 08:21:42
197
4438.0000
XLON
11002110000005484-E0dvgxPJOza620190508
08-May-2019 08:22:46
199
4434.5000
XLON
11002110000005590-E0dvgxPJP1Lf20190508
08-May-2019 08:23:51
150
4436.5000
XLON
11002110000005767-E0dvgxPJP38Z20190508
08-May-2019 08:24:40
157
4437.5000
XLON
01002010000005913-E0dvgxPJP4MA20190508
08-May-2019 08:24:40
61
4437.5000
XLON
01002010000005913-E0dvgxPJP4MD20190508
08-May-2019 08:25:46
430
4439.0000
XLON
11002110000006116-E0dvgxPJP5pY20190508
08-May-2019 08:25:46
508
4439.0000
XLON
01002010000006091-E0dvgxPJP5pW20190508
08-May-2019 08:27:50
162
4439.5000
XLON
01002010000006441-E0dvgxPJP9gD20190508
08-May-2019 08:29:44
365
4437.5000
XLON
01002010000006655-E0dvgxPJPClI20190508
08-May-2019 08:33:10
189
4439.0000
XLON
01002010000007271-E0dvgxPJPHxr20190508
08-May-2019 08:33:14
60
4438.0000
XLON
01002010000007418-E0dvgxPJPI8q20190508
08-May-2019 08:34:16
338
4438.0000
XLON
11002110000007538-E0dvgxPJPJZT20190508
08-May-2019 08:36:51
191
4440.0000
XLON
11002110000008404-E0dvgxPJPNox20190508
08-May-2019 08:38:00
88
4439.5000
XLON
01002010000008615-E0dvgxPJPPXL20190508
08-May-2019 08:38:00
75
4439.5000
XLON
01002010000008615-E0dvgxPJPPXQ20190508
08-May-2019 08:38:44
51
4438.5000
XLON
11002110000008174-E0dvgxPJPQkC20190508
08-May-2019 08:39:10
170
4438.5000
XLON
11002110000008174-E0dvgxPJPRI720190508
08-May-2019 08:39:31
100
4439.5000
XLON
01002010000009123-E0dvgxPJPRpy20190508
08-May-2019 08:39:31
49
4439.5000
XLON
01002010000009123-E0dvgxPJPRq020190508
08-May-2019 08:40:59
192
4439.0000
XLON
11002110000009565-E0dvgxPJPU4h20190508
08-May-2019 08:42:38
189
4440.5000
XLON
11002110000009952-E0dvgxPJPVeu20190508
08-May-2019 08:43:55
155
4444.0000
XLON
11002110000010181-E0dvgxPJPXA520190508
08-May-2019 08:45:00
153
4442.0000
XLON
11002110000010371-E0dvgxPJPZ2m20190508
08-May-2019 08:45:59
268
4442.0000
XLON
01002010000010543-E0dvgxPJPaQF20190508
08-May-2019 08:47:12
117
4442.0000
XLON
01002010000010734-E0dvgxPJPbhh20190508
08-May-2019 08:47:12
54
4442.0000
XLON
01002010000010734-E0dvgxPJPbhf20190508
08-May-2019 08:47:49
148
4443.0000
XLON
01002010000010823-E0dvgxPJPcfI20190508
08-May-2019 08:51:08
176
4437.5000
XLON
01002010000011359-E0dvgxPJPh0i20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 08:52:41
172
4440.0000
XLON
11002110000011802-E0dvgxPJPiXV20190508
08-May-2019 08:53:55
2
4441.5000
XLON
01002010000011950-E0dvgxPJPjrp20190508
08-May-2019 08:54:28
53
4443.0000
XLON
11002110000012150-E0dvgxPJPkZo20190508
08-May-2019 08:54:28
156
4443.0000
XLON
11002110000012150-E0dvgxPJPkZs20190508
08-May-2019 08:54:28
53
4443.0000
XLON
11002110000012150-E0dvgxPJPkZm20190508
08-May-2019 08:54:28
40
4443.0000
XLON
11002110000012150-E0dvgxPJPkZq20190508
08-May-2019 08:54:35
185
4442.0000
XLON
11002110000012095-E0dvgxPJPklJ20190508
08-May-2019 08:54:35
47
4442.0000
XLON
11002110000012095-E0dvgxPJPklE20190508
08-May-2019 08:54:40
100
4440.5000
XLON
01002010000012130-E0dvgxPJPkqA20190508
08-May-2019 08:54:50
49
4440.5000
XLON
01002010000012130-E0dvgxPJPkyn20190508
08-May-2019 08:54:50
51
4440.5000
XLON
01002010000012130-E0dvgxPJPkyq20190508
08-May-2019 08:56:22
45
4437.5000
XLON
01002010000012385-E0dvgxPJPmvq20190508
08-May-2019 08:56:22
103
4437.5000
XLON
01002010000012385-E0dvgxPJPmvu20190508
08-May-2019 08:56:25
132
4436.5000
XLON
01002010000012310-E0dvgxPJPmzV20190508
08-May-2019 08:56:25
75
4436.5000
XLON
01002010000012310-E0dvgxPJPmzY20190508
08-May-2019 08:58:43
181
4435.5000
XLON
01002010000012522-E0dvgxPJPp2O20190508
08-May-2019 08:59:07
154
4434.0000
XLON
01002010000012751-E0dvgxPJPpYo20190508
08-May-2019 08:59:07
62
4434.0000
XLON
01002010000012751-E0dvgxPJPpYq20190508
08-May-2019 09:01:23
157
4434.0000
XLON
01002010000012851-E0dvgxPJPshE20190508
08-May-2019 09:02:20
230
4433.5000
XLON
11002110000013123-E0dvgxPJPtw520190508
08-May-2019 09:02:20
1
4433.5000
XLON
11002110000013123-E0dvgxPJPtwE20190508
08-May-2019 09:05:54
176
4431.0000
XLON
11002110000013960-E0dvgxPJPyeC20190508
08-May-2019 09:10:39
12
4429.5000
XLON
11002110000014662-E0dvgxPJQ3Jd20190508
08-May-2019 09:10:39
214
4429.5000
XLON
01002010000014640-E0dvgxPJQ3Jh20190508
08-May-2019 09:10:39
150
4429.5000
XLON
11002110000014654-E0dvgxPJQ3JZ20190508
08-May-2019 09:10:39
9
4429.5000
XLON
01002010000014599-E0dvgxPJQ3Jf20190508
08-May-2019 09:12:30
176
4429.0000
XLON
01002010000014878-E0dvgxPJQ51V20190508
08-May-2019 09:12:53
22
4431.0000
XLON
01002010000014964-E0dvgxPJQ5jE20190508
08-May-2019 09:12:53
135
4431.0000
XLON
01002010000014964-E0dvgxPJQ5jC20190508
08-May-2019 09:14:07
161
4432.0000
XLON
01002010000014998-E0dvgxPJQ7C920190508
08-May-2019 09:14:09
184
4432.0000
XLON
01002010000014998-E0dvgxPJQ7Es20190508
08-May-2019 09:16:20
148
4433.0000
XLON
11002110000015475-E0dvgxPJQAi820190508
08-May-2019 09:16:20
186
4433.0000
XLON
01002010000015344-E0dvgxPJQAi620190508
08-May-2019 09:17:51
203
4433.5000
XLON
11002110000015676-E0dvgxPJQCoC20190508
08-May-2019 09:17:51
53
4433.5000
XLON
11002110000015676-E0dvgxPJQCok20190508
08-May-2019 09:17:51
256
4432.5000
XLON
01002010000015572-E0dvgxPJQCt320190508
08-May-2019 09:20:00
206
4433.5000
XLON
01002010000015842-E0dvgxPJQFj120190508
08-May-2019 09:21:36
162
4432.0000
XLON
11002110000016201-E0dvgxPJQHxK20190508
08-May-2019 09:22:19
92
4430.0000
XLON
01002010000016280-E0dvgxPJQIr420190508
08-May-2019 09:22:21
148
4429.5000
XLON
11002110000016431-E0dvgxPJQJ1220190508
08-May-2019 09:24:21
153
4424.0000
XLON
11002110000016615-E0dvgxPJQL4720190508
08-May-2019 09:26:28
116
4422.0000
XLON
11002110000016765-E0dvgxPJQNSM20190508
08-May-2019 09:26:38
61
4422.0000
XLON
11002110000016765-E0dvgxPJQNa820190508
08-May-2019 09:26:38
14
4422.0000
XLON
11002110000016765-E0dvgxPJQNaU20190508
08-May-2019 09:27:33
88
4423.0000
XLON
11002110000017078-E0dvgxPJQONL20190508
08-May-2019 09:27:33
59
4423.0000
XLON
11002110000017078-E0dvgxPJQONN20190508
08-May-2019 09:29:02
100
4422.5000
XLON
01002010000017162-E0dvgxPJQPbn20190508
08-May-2019 09:29:02
50
4422.5000
XLON
01002010000017162-E0dvgxPJQPcY20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 09:30:58
160
4421.0000
XLON
01002010000017512-E0dvgxPJQSGe20190508
08-May-2019 09:32:28
176
4412.0000
XLON
11002110000017915-E0dvgxPJQUHB20190508
08-May-2019 09:32:28
30
4412.0000
XLON
11002110000017915-E0dvgxPJQUHF20190508
08-May-2019 09:35:14
147
4412.0000
XLON
11002110000018204-E0dvgxPJQWuj20190508
08-May-2019 09:35:42
88
4410.5000
XLON
01002010000018138-E0dvgxPJQXNg20190508
08-May-2019 09:35:42
59
4410.5000
XLON
01002010000018138-E0dvgxPJQXNk20190508
08-May-2019 09:37:26
163
4409.0000
XLON
11002110000018532-E0dvgxPJQZGD20190508
08-May-2019 09:40:08
152
4408.0000
XLON
11002110000018869-E0dvgxPJQbpk20190508
08-May-2019 09:40:25
102
4408.0000
XLON
11002110000018869-E0dvgxPJQc7z20190508
08-May-2019 09:40:31
195
4407.0000
XLON
01002010000018672-E0dvgxPJQcCP20190508
08-May-2019 09:40:59
147
4406.0000
XLON
11002110000019013-E0dvgxPJQcc820190508
08-May-2019 09:42:47
148
4403.0000
XLON
01002010000019147-E0dvgxPJQeRY20190508
08-May-2019 09:43:58
147
4402.0000
XLON
11002110000019417-E0dvgxPJQfUc20190508
08-May-2019 09:45:57
147
4401.5000
XLON
01002010000019512-E0dvgxPJQhMo20190508
08-May-2019 09:47:44
148
4401.0000
XLON
11002110000019907-E0dvgxPJQlWU20190508
08-May-2019 09:53:32
260
4408.0000
XLON
01002010000020583-E0dvgxPJQtu920190508
08-May-2019 09:53:32
244
4408.0000
XLON
01002010000020585-E0dvgxPJQtuB20190508
08-May-2019 09:57:52
150
4412.0000
XLON
11002110000021136-E0dvgxPJQzJk20190508
08-May-2019 09:57:52
29
4412.0000
XLON
11002110000021136-E0dvgxPJQzJm20190508
08-May-2019 09:57:54
128
4411.0000
XLON
01002010000021031-E0dvgxPJQzO720190508
08-May-2019 09:57:54
51
4411.0000
XLON
01002010000021031-E0dvgxPJQzO120190508
08-May-2019 09:59:58
148
4409.5000
XLON
01002010000021311-E0dvgxPJR21H20190508
08-May-2019 10:00:51
147
4409.0000
XLON
11002110000021599-E0dvgxPJR3n820190508
08-May-2019 10:02:33
160
4408.5000
XLON
11002110000022196-E0dvgxPJR5ix20190508
08-May-2019 10:07:16
10
4411.5000
XLON
11002110000022858-E0dvgxPJRCFY20190508
08-May-2019 10:07:28
150
4411.5000
XLON
11002110000022875-E0dvgxPJRCVr20190508
08-May-2019 10:09:15
201
4410.5000
XLON
11002110000023051-E0dvgxPJREJF20190508
08-May-2019 10:10:35
150
4410.5000
XLON
01002010000023128-E0dvgxPJRFVn20190508
08-May-2019 10:12:41
148
4413.0000
XLON
01002010000023323-E0dvgxPJRHFO20190508
08-May-2019 10:14:32
191
4418.5000
XLON
11002110000023700-E0dvgxPJRIuH20190508
08-May-2019 10:14:56
125
4418.0000
XLON
01002010000023640-E0dvgxPJRJEq20190508
08-May-2019 10:14:56
37
4418.0000
XLON
01002010000023640-E0dvgxPJRJEg20190508
08-May-2019 10:15:42
162
4417.5000
XLON
11002110000023885-E0dvgxPJRK0a20190508
08-May-2019 10:18:37
200
4422.5000
XLON
11002110000024300-E0dvgxPJRNLb20190508
08-May-2019 10:20:41
76
4424.0000
XLON
01002010000024480-E0dvgxPJRPLY20190508
08-May-2019 10:20:41
41
4424.0000
XLON
01002010000024480-E0dvgxPJRPLa20190508
08-May-2019 10:21:53
5
4424.5000
XLON
11002110000024737-E0dvgxPJRQ9i20190508
08-May-2019 10:21:53
226
4424.5000
XLON
11002110000024737-E0dvgxPJRQ9k20190508
08-May-2019 10:22:01
22
4424.0000
XLON
11002110000024725-E0dvgxPJRQLf20190508
08-May-2019 10:22:01
259
4424.0000
XLON
11002110000024710-E0dvgxPJRQLd20190508
08-May-2019 10:22:01
3
4423.0000
XLON
01002010000024629-E0dvgxPJRQMO20190508
08-May-2019 10:22:01
129
4423.0000
XLON
01002010000024629-E0dvgxPJRQM720190508
08-May-2019 10:22:01
65
4423.0000
XLON
01002010000024629-E0dvgxPJRQMU20190508
08-May-2019 10:24:48
198
4419.0000
XLON
01002010000024895-E0dvgxPJRTkA20190508
08-May-2019 10:25:26
220
4416.5000
XLON
11002110000025173-E0dvgxPJRUSb20190508
08-May-2019 10:26:36
162
4418.0000
XLON
01002010000025128-E0dvgxPJRVd820190508
08-May-2019 10:29:39
36
4425.0000
XLON
11002110000025591-E0dvgxPJRYuO20190508
08-May-2019 10:29:39
150
4425.0000
XLON
11002110000025591-E0dvgxPJRYuM20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 10:29:43
161
4424.0000
XLON
11002110000025513-E0dvgxPJRYww20190508
08-May-2019 10:32:36
162
4422.0000
XLON
11002110000025990-E0dvgxPJRbs620190508
08-May-2019 10:34:22
25
4418.0000
XLON
01002010000026120-E0dvgxPJRd5B20190508
08-May-2019 10:34:22
162
4419.0000
XLON
01002010000026108-E0dvgxPJRd4n20190508
08-May-2019 10:36:11
138
4415.0000
XLON
01002010000026290-E0dvgxPJRflb20190508
08-May-2019 10:36:11
12
4415.0000
XLON
01002010000026290-E0dvgxPJRflg20190508
08-May-2019 10:38:39
203
4414.0000
XLON
01002010000026466-E0dvgxPJRhy120190508
08-May-2019 10:39:25
244
4411.5000
XLON
01002010000026607-E0dvgxPJRioh20190508
08-May-2019 10:41:36
30
4414.5000
XLON
01002010000026914-E0dvgxPJRlq420190508
08-May-2019 10:41:36
216
4414.5000
XLON
01002010000026914-E0dvgxPJRlqC20190508
08-May-2019 10:42:59
188
4414.5000
XLON
01002010000027065-E0dvgxPJRnBk20190508
08-May-2019 10:44:16
114
4414.5000
XLON
01002010000027256-E0dvgxPJRoP920190508
08-May-2019 10:44:16
48
4414.5000
XLON
01002010000027256-E0dvgxPJRoPB20190508
08-May-2019 10:46:43
162
4412.5000
XLON
11002110000027558-E0dvgxPJRr2i20190508
08-May-2019 10:48:32
147
4411.0000
XLON
01002010000027624-E0dvgxPJRslH20190508
08-May-2019 10:49:41
131
4409.5000
XLON
11002110000027868-E0dvgxPJRtv420190508
08-May-2019 10:50:39
28
4409.5000
XLON
11002110000027868-E0dvgxPJRv3N20190508
08-May-2019 10:50:39
3
4409.5000
XLON
11002110000027868-E0dvgxPJRv3P20190508
08-May-2019 10:51:20
151
4409.0000
XLON
11002110000028040-E0dvgxPJRvXE20190508
08-May-2019 10:55:44
205
4409.0000
XLON
01002010000028292-E0dvgxPJS18A20190508
08-May-2019 10:58:04
126
4410.0000
XLON
01002010000028510-E0dvgxPJS3HR20190508
08-May-2019 10:58:04
175
4410.0000
XLON
11002110000028648-E0dvgxPJS3HX20190508
08-May-2019 10:58:04
51
4410.0000
XLON
01002010000028510-E0dvgxPJS3HV20190508
08-May-2019 10:59:39
44
4409.0000
XLON
01002010000028608-E0dvgxPJS4lt20190508
08-May-2019 11:00:00
152
4409.0000
XLON
01002010000028608-E0dvgxPJS5DA20190508
08-May-2019 11:01:06
206
4410.0000
XLON
11002110000028981-E0dvgxPJS6Yv20190508
08-May-2019 11:01:24
72
4408.5000
XLON
01002010000028868-E0dvgxPJS6wz20190508
08-May-2019 11:04:52
148
4410.5000
XLON
01002010000029256-E0dvgxPJSAnJ20190508
08-May-2019 11:06:41
88
4409.5000
XLON
01002010000029508-E0dvgxPJSDGE20190508
08-May-2019 11:06:41
153
4409.5000
XLON
01002010000029508-E0dvgxPJSDGG20190508
08-May-2019 11:07:52
89
4409.5000
XLON
11002110000029802-E0dvgxPJSEru20190508
08-May-2019 11:07:52
58
4409.5000
XLON
11002110000029802-E0dvgxPJSEs220190508
08-May-2019 11:09:34
162
4410.5000
XLON
01002010000029829-E0dvgxPJSGpj20190508
08-May-2019 11:11:16
162
4408.0000
XLON
01002010000029864-E0dvgxPJSIiU20190508
08-May-2019 11:13:08
39
4409.0000
XLON
11002110000030355-E0dvgxPJSKgF20190508
08-May-2019 11:13:08
138
4409.0000
XLON
11002110000030355-E0dvgxPJSKgD20190508
08-May-2019 11:14:53
115
4408.5000
XLON
11002110000030466-E0dvgxPJSMZL20190508
08-May-2019 11:14:53
47
4408.5000
XLON
11002110000030466-E0dvgxPJSMZR20190508
08-May-2019 11:17:01
148
4412.0000
XLON
01002010000030498-E0dvgxPJSOOn20190508
08-May-2019 11:19:27
50
4412.0000
XLON
11002110000030876-E0dvgxPJSQdv20190508
08-May-2019 11:19:27
71
4412.0000
XLON
11002110000030876-E0dvgxPJSQdz20190508
08-May-2019 11:19:27
18
4412.0000
XLON
11002110000030876-E0dvgxPJSQdx20190508
08-May-2019 11:20:58
150
4411.0000
XLON
01002010000030849-E0dvgxPJSSLP20190508
08-May-2019 11:22:35
192
4412.0000
XLON
11002110000031140-E0dvgxPJSTxP20190508
08-May-2019 11:24:55
1
4416.0000
XLON
01002010000031201-E0dvgxPJSXRn20190508
08-May-2019 11:24:55
188
4416.0000
XLON
01002010000031201-E0dvgxPJSXRe20190508
08-May-2019 11:26:42
40
4418.0000
XLON
01002010000031403-E0dvgxPJSZP320190508
08-May-2019 11:26:42
150
4418.0000
XLON
01002010000031403-E0dvgxPJSZP120190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 11:28:28
313
4413.0000
XLON
01002010000031596-E0dvgxPJSbhE20190508
08-May-2019 11:28:47
170
4413.5000
XLON
01002010000031613-E0dvgxPJScA920190508
08-May-2019 11:28:59
224
4411.5000
XLON
01002010000031672-E0dvgxPJScYE20190508
08-May-2019 11:30:22
196
4411.5000
XLON
11002110000032001-E0dvgxPJSe6M20190508
08-May-2019 11:31:07
191
4411.0000
XLON
01002010000031867-E0dvgxPJSeuL20190508
08-May-2019 11:33:02
221
4410.0000
XLON
01002010000032051-E0dvgxPJSgiD20190508
08-May-2019 11:33:02
155
4411.0000
XLON
11002110000032262-E0dvgxPJSgi120190508
08-May-2019 11:35:32
148
4409.0000
XLON
01002010000032355-E0dvgxPJSiru20190508
08-May-2019 11:39:43
147
4411.5000
XLON
01002010000032704-E0dvgxPJSmzC20190508
08-May-2019 11:41:25
69
4409.5000
XLON
01002010000032942-E0dvgxPJSoca20190508
08-May-2019 11:41:25
122
4409.5000
XLON
01002010000032942-E0dvgxPJSocl20190508
08-May-2019 11:43:10
128
4411.0000
XLON
11002110000033311-E0dvgxPJSppO20190508
08-May-2019 11:43:10
27
4411.0000
XLON
11002110000033311-E0dvgxPJSppL20190508
08-May-2019 11:44:42
153
4410.5000
XLON
11002110000033432-E0dvgxPJSrBm20190508
08-May-2019 11:46:07
162
4409.0000
XLON
01002010000033405-E0dvgxPJSsEW20190508
08-May-2019 11:48:29
147
4409.5000
XLON
01002010000033500-E0dvgxPJStvf20190508
08-May-2019 11:50:22
22
4408.5000
XLON
01002010000033881-E0dvgxPJSvca20190508
08-May-2019 11:50:22
197
4409.5000
XLON
01002010000033844-E0dvgxPJSvbu20190508
08-May-2019 11:50:50
44
4408.5000
XLON
11002110000034110-E0dvgxPJSvzN20190508
08-May-2019 11:52:16
71
4408.5000
XLON
11002110000034110-E0dvgxPJSwzx20190508
08-May-2019 11:52:16
76
4408.5000
XLON
11002110000034110-E0dvgxPJSwzv20190508
08-May-2019 11:53:28
44
4407.5000
XLON
11002110000034237-E0dvgxPJSy0W20190508
08-May-2019 11:53:41
103
4407.5000
XLON
11002110000034237-E0dvgxPJSy9M20190508
08-May-2019 11:57:16
88
4409.5000
XLON
01002010000034393-E0dvgxPJT1Eb20190508
08-May-2019 11:57:16
68
4409.5000
XLON
01002010000034393-E0dvgxPJT1Ef20190508
08-May-2019 11:59:43
159
4409.5000
XLON
11002110000034700-E0dvgxPJT3Zd20190508
08-May-2019 12:02:09
162
4409.0000
XLON
11002110000035649-E0dvgxPJT61C20190508
08-May-2019 12:07:34
148
4409.5000
XLON
01002010000036200-E0dvgxPJTCV620190508
08-May-2019 12:09:09
143
4410.0000
XLON
01002010000036295-E0dvgxPJTDgX20190508
08-May-2019 12:09:09
191
4410.0000
XLON
01002010000036282-E0dvgxPJTDgV20190508
08-May-2019 12:09:09
3
4410.0000
XLON
01002010000036295-E0dvgxPJTDgo20190508
08-May-2019 12:10:13
2
4407.5000
XLON
11002110000036637-E0dvgxPJTEqy20190508
08-May-2019 12:10:40
267
4409.0000
XLON
11002110000036681-E0dvgxPJTFt320190508
08-May-2019 12:10:40
117
4409.0000
XLON
11002110000036681-E0dvgxPJTFta20190508
08-May-2019 12:12:18
74
4409.0000
XLON
01002010000036673-E0dvgxPJTHwc20190508
08-May-2019 12:12:31
125
4409.0000
XLON
01002010000036673-E0dvgxPJTICM20190508
08-May-2019 12:14:10
145
4409.0000
XLON
01002010000036772-E0dvgxPJTKAh20190508
08-May-2019 12:14:52
17
4409.0000
XLON
01002010000036772-E0dvgxPJTKna20190508
08-May-2019 12:15:44
161
4410.0000
XLON
11002110000037130-E0dvgxPJTMIv20190508
08-May-2019 12:17:11
176
4407.0000
XLON
11002110000037277-E0dvgxPJTNqC20190508
08-May-2019 12:24:05
1
4411.5000
XLON
11002110000038172-E0dvgxPJTUjY20190508
08-May-2019 12:24:05
9
4411.0000
XLON
11002110000038168-E0dvgxPJTUjg20190508
08-May-2019 12:24:05
16
4411.5000
XLON
01002010000037963-E0dvgxPJTUjU20190508
08-May-2019 12:24:05
204
4411.0000
XLON
11002110000038168-E0dvgxPJTUji20190508
08-May-2019 12:24:05
2
4411.5000
XLON
01002010000037965-E0dvgxPJTUjW20190508
08-May-2019 12:24:05
185
4411.5000
XLON
11002110000038167-E0dvgxPJTUjQ20190508
08-May-2019 12:24:05
279
4411.5000
XLON
01002010000037961-E0dvgxPJTUjS20190508
08-May-2019 12:26:19
201
4413.5000
XLON
01002010000038300-E0dvgxPJTXE720190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 12:27:32
164
4412.5000
XLON
01002010000038416-E0dvgxPJTYLg20190508
08-May-2019 12:28:08
196
4411.5000
XLON
01002010000038413-E0dvgxPJTZ0A20190508
08-May-2019 12:30:26
87
4410.0000
XLON
11002110000038771-E0dvgxPJTaKq20190508
08-May-2019 12:30:26
75
4410.0000
XLON
11002110000038771-E0dvgxPJTaL120190508
08-May-2019 12:32:21
62
4409.5000
XLON
01002010000039061-E0dvgxPJTcBK20190508
08-May-2019 12:34:55
114
4409.5000
XLON
01002010000039061-E0dvgxPJTe3x20190508
08-May-2019 12:37:12
152
4412.0000
XLON
11002110000039645-E0dvgxPJTgl720190508
08-May-2019 12:37:43
7
4411.0000
XLON
01002010000039373-E0dvgxPJThM320190508
08-May-2019 12:38:21
71
4411.0000
XLON
01002010000039373-E0dvgxPJTi3220190508
08-May-2019 12:39:22
148
4411.5000
XLON
11002110000039821-E0dvgxPJTixh20190508
08-May-2019 12:40:31
217
4409.5000
XLON
11002110000039977-E0dvgxPJTjwZ20190508
08-May-2019 12:44:37
146
4411.0000
XLON
11002110000040499-E0dvgxPJTnZC20190508
08-May-2019 12:45:05
187
4410.0000
XLON
11002110000040435-E0dvgxPJTo0420190508
08-May-2019 12:45:44
221
4409.5000
XLON
01002010000040458-E0dvgxPJToR520190508
08-May-2019 12:52:16
97
4410.5000
XLON
01002010000041284-E0dvgxPJTtPs20190508
08-May-2019 12:52:16
51
4410.5000
XLON
01002010000041284-E0dvgxPJTtPu20190508
08-May-2019 12:53:31
43
4411.0000
XLON
01002010000041448-E0dvgxPJTuLA20190508
08-May-2019 12:53:31
227
4411.0000
XLON
01002010000041448-E0dvgxPJTuLC20190508
08-May-2019 12:54:40
7
4410.0000
XLON
11002110000041594-E0dvgxPJTv8I20190508
08-May-2019 12:54:40
242
4410.0000
XLON
11002110000041594-E0dvgxPJTv8B20190508
08-May-2019 12:57:14
18
4411.0000
XLON
01002010000041794-E0dvgxPJTxAz20190508
08-May-2019 12:57:14
306
4411.0000
XLON
01002010000041794-E0dvgxPJTxB120190508
08-May-2019 12:57:51
3
4409.5000
XLON
11002110000042019-E0dvgxPJTxin20190508
08-May-2019 12:58:01
160
4409.5000
XLON
11002110000042019-E0dvgxPJTxvE20190508
08-May-2019 13:01:03
16
4411.0000
XLON
01002010000042081-E0dvgxPJU0eL20190508
08-May-2019 13:01:20
163
4411.0000
XLON
01002010000042081-E0dvgxPJU0mU20190508
08-May-2019 13:01:20
25
4411.0000
XLON
01002010000042081-E0dvgxPJU0mQ20190508
08-May-2019 13:02:20
26
4411.0000
XLON
11002110000042517-E0dvgxPJU1eo20190508
08-May-2019 13:02:31
16
4411.0000
XLON
11002110000042517-E0dvgxPJU1ks20190508
08-May-2019 13:02:38
150
4411.0000
XLON
11002110000042517-E0dvgxPJU1ob20190508
08-May-2019 13:05:23
48
4410.5000
XLON
01002010000042577-E0dvgxPJU4JS20190508
08-May-2019 13:05:23
105
4410.5000
XLON
01002010000042577-E0dvgxPJU4Jb20190508
08-May-2019 13:06:49
49
4410.5000
XLON
11002110000043013-E0dvgxPJU5i320190508
08-May-2019 13:08:54
59
4411.0000
XLON
01002010000043090-E0dvgxPJU7Ft20190508
08-May-2019 13:08:54
43
4411.0000
XLON
01002010000043090-E0dvgxPJU7Fv20190508
08-May-2019 13:09:06
156
4410.5000
XLON
11002110000043013-E0dvgxPJU7Lz20190508
08-May-2019 13:09:06
103
4410.5000
XLON
11002110000043013-E0dvgxPJU7Md20190508
08-May-2019 13:09:15
16
4410.5000
XLON
11002110000043013-E0dvgxPJU7SF20190508
08-May-2019 13:12:06
197
4410.5000
XLON
11002110000043589-E0dvgxPJU9c120190508
08-May-2019 13:12:33
20
4410.5000
XLON
01002010000043561-E0dvgxPJU9vo20190508
08-May-2019 13:13:22
88
4410.0000
XLON
11002110000043780-E0dvgxPJUAbt20190508
08-May-2019 13:13:22
62
4410.0000
XLON
11002110000043780-E0dvgxPJUAbv20190508
08-May-2019 13:13:22
47
4410.0000
XLON
11002110000043780-E0dvgxPJUAby20190508
08-May-2019 13:15:02
162
4409.5000
XLON
01002010000042506-E0dvgxPJUBsN20190508
08-May-2019 13:15:18
51
4409.0000
XLON
11002110000043249-E0dvgxPJUC7720190508
08-May-2019 13:18:48
74
4412.5000
XLON
11002110000044510-E0dvgxPJUFET20190508
08-May-2019 13:18:48
219
4412.5000
XLON
11002110000044526-E0dvgxPJUFEf20190508
08-May-2019 13:18:48
123
4412.5000
XLON
11002110000044510-E0dvgxPJUFEV20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 13:18:48
42
4412.5000
XLON
11002110000044510-E0dvgxPJUFER20190508
08-May-2019 13:18:48
93
4412.5000
XLON
11002110000044510-E0dvgxPJUFEd20190508
08-May-2019 13:23:59
130
4414.5000
XLON
01002010000045072-E0dvgxPJUKKD20190508
08-May-2019 13:23:59
46
4414.5000
XLON
01002010000045072-E0dvgxPJUKKF20190508
08-May-2019 13:24:47
89
4413.5000
XLON
01002010000045065-E0dvgxPJULBx20190508
08-May-2019 13:24:49
62
4413.0000
XLON
11002110000045173-E0dvgxPJULDU20190508
08-May-2019 13:26:53
42
4413.0000
XLON
11002110000045593-E0dvgxPJUMhZ20190508
08-May-2019 13:26:53
150
4413.0000
XLON
11002110000045593-E0dvgxPJUMhX20190508
08-May-2019 13:26:53
36
4413.0000
XLON
11002110000045593-E0dvgxPJUMhb20190508
08-May-2019 13:27:44
263
4412.5000
XLON
01002010000045349-E0dvgxPJUNFm20190508
08-May-2019 13:28:24
209
4412.0000
XLON
01002010000045221-E0dvgxPJUNkw20190508
08-May-2019 13:29:27
378
4411.0000
XLON
11002110000045718-E0dvgxPJUOKW20190508
08-May-2019 13:31:21
177
4411.5000
XLON
01002010000045847-E0dvgxPJUQLe20190508
08-May-2019 13:34:53
162
4409.0000
XLON
01002010000046035-E0dvgxPJUT5P20190508
08-May-2019 13:36:04
120
4410.0000
XLON
01002010000046367-E0dvgxPJUUEm20190508
08-May-2019 13:37:04
38
4410.0000
XLON
01002010000046367-E0dvgxPJUVDS20190508
08-May-2019 13:38:13
124
4409.0000
XLON
01002010000046464-E0dvgxPJUWIk20190508
08-May-2019 13:38:55
206
4409.5000
XLON
11002110000046850-E0dvgxPJUX9A20190508
08-May-2019 13:43:05
187
4410.0000
XLON
11002110000047339-E0dvgxPJUb7D20190508
08-May-2019 13:44:33
23
4410.0000
XLON
01002010000047369-E0dvgxPJUcql20190508
08-May-2019 13:44:36
235
4410.0000
XLON
01002010000047369-E0dvgxPJUcuu20190508
08-May-2019 13:46:39
93
4411.0000
XLON
01002010000047599-E0dvgxPJUfQw20190508
08-May-2019 13:47:03
150
4411.0000
XLON
01002010000047640-E0dvgxPJUg2G20190508
08-May-2019 13:48:37
86
4410.0000
XLON
01002010000047829-E0dvgxPJUiL620190508
08-May-2019 13:48:37
46
4410.0000
XLON
01002010000047829-E0dvgxPJUiL420190508
08-May-2019 13:48:37
51
4410.0000
XLON
01002010000047829-E0dvgxPJUiL220190508
08-May-2019 13:50:05
28
4420.0000
XLON
11002110000048210-E0dvgxPJUrv920190508
08-May-2019 13:50:05
123
4420.0000
XLON
11002110000048210-E0dvgxPJUrv720190508
08-May-2019 13:51:19
241
4425.0000
XLON
11002110000048420-E0dvgxPJUwn520190508
08-May-2019 13:51:23
181
4425.0000
XLON
01002010000048302-E0dvgxPJUx3M20190508
08-May-2019 13:51:27
256
4423.5000
XLON
11002110000048414-E0dvgxPJUxI420190508
08-May-2019 13:52:10
176
4416.0000
XLON
01002010000048398-E0dvgxPJV1Gh20190508
08-May-2019 13:52:28
165
4415.0000
XLON
01002010000048442-E0dvgxPJV2No20190508
08-May-2019 13:54:08
173
4411.5000
XLON
11002110000048704-E0dvgxPJV6mU20190508
08-May-2019 13:54:08
48
4411.5000
XLON
11002110000048704-E0dvgxPJV6mW20190508
08-May-2019 13:56:10
34
4413.0000
XLON
11002110000048907-E0dvgxPJVAzT20190508
08-May-2019 13:56:16
128
4413.0000
XLON
11002110000048907-E0dvgxPJVB6k20190508
08-May-2019 13:59:09
154
4411.5000
XLON
01002010000049108-E0dvgxPJVF4S20190508
08-May-2019 14:00:39
147
4409.5000
XLON
11002110000049513-E0dvgxPJVHqG20190508
08-May-2019 14:02:50
148
4411.0000
XLON
11002110000049768-E0dvgxPJVLLw20190508
08-May-2019 14:04:20
113
4409.5000
XLON
11002110000049914-E0dvgxPJVNRK20190508
08-May-2019 14:04:20
238
4409.5000
XLON
11002110000049914-E0dvgxPJVNRM20190508
08-May-2019 14:05:55
221
4408.5000
XLON
11002110000050088-E0dvgxPJVPym20190508
08-May-2019 14:08:09
179
4407.0000
XLON
01002010000050137-E0dvgxPJVTNa20190508
08-May-2019 14:08:09
79
4407.0000
XLON
01002010000050137-E0dvgxPJVTNe20190508
08-May-2019 14:09:30
13
4401.5000
XLON
01002010000050272-E0dvgxPJVUho20190508
08-May-2019 14:10:53
107
4404.0000
XLON
11002110000050572-E0dvgxPJVVyw20190508
08-May-2019 14:11:46
174
4403.0000
XLON
11002110000050562-E0dvgxPJVX1t20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 14:12:40
156
4404.0000
XLON
11002110000050856-E0dvgxPJVY9B20190508
08-May-2019 14:13:25
166
4403.5000
XLON
11002110000051032-E0dvgxPJVZLb20190508
08-May-2019 14:13:57
167
4401.5000
XLON
01002010000050978-E0dvgxPJVZxZ20190508
08-May-2019 14:15:58
195
4404.5000
XLON
01002010000051254-E0dvgxPJVcgM20190508
08-May-2019 14:17:19
151
4402.5000
XLON
11002110000051379-E0dvgxPJVeE720190508
08-May-2019 14:17:19
255
4402.0000
XLON
01002010000051450-E0dvgxPJVeEY20190508
08-May-2019 14:20:52
250
4397.0000
XLON
11002110000052010-E0dvgxPJViI920190508
08-May-2019 14:20:52
168
4397.0000
XLON
11002110000052010-E0dvgxPJViJR20190508
08-May-2019 14:20:52
161
4397.0000
XLON
11002110000052010-E0dvgxPJViJJ20190508
08-May-2019 14:20:52
14
4396.5000
XLON
01002010000051901-E0dvgxPJViL420190508
08-May-2019 14:20:56
285
4396.5000
XLON
01002010000051901-E0dvgxPJViRg20190508
08-May-2019 14:20:56
280
4396.5000
XLON
01002010000051901-E0dvgxPJViRb20190508
08-May-2019 14:23:06
117
4393.5000
XLON
01002010000052228-E0dvgxPJVksQ20190508
08-May-2019 14:23:13
32
4393.5000
XLON
01002010000052228-E0dvgxPJVkzp20190508
08-May-2019 14:24:50
250
4391.0000
XLON
01002010000052537-E0dvgxPJVmtd20190508
08-May-2019 14:26:48
74
4387.5000
XLON
11002110000052917-E0dvgxPJVoss20190508
08-May-2019 14:28:15
108
4390.5000
XLON
01002010000053144-E0dvgxPJVqjQ20190508
08-May-2019 14:28:15
83
4390.5000
XLON
01002010000053144-E0dvgxPJVqjO20190508
08-May-2019 14:30:39
189
4398.0000
XLON
11002110000053624-E0dvgxPJVvUk20190508
08-May-2019 14:30:39
238
4398.5000
XLON
01002010000053493-E0dvgxPJVvUc20190508
08-May-2019 14:31:00
67
4399.5000
XLON
01002010000053565-E0dvgxPJVwa920190508
08-May-2019 14:32:18
286
4398.5000
XLON
01002010000053746-E0dvgxPJW0KY20190508
08-May-2019 14:32:18
114
4398.5000
XLON
11002110000053861-E0dvgxPJW0KW20190508
08-May-2019 14:32:18
279
4398.5000
XLON
11002110000053861-E0dvgxPJW0KU20190508
08-May-2019 14:32:18
28
4398.5000
XLON
01002010000053746-E0dvgxPJW0Kc20190508
08-May-2019 14:32:24
393
4397.5000
XLON
11002110000053862-E0dvgxPJW0Yj20190508
08-May-2019 14:34:23
83
4391.0000
XLON
01002010000054018-E0dvgxPJW5yi20190508
08-May-2019 14:34:23
96
4391.0000
XLON
01002010000054018-E0dvgxPJW5zy20190508
08-May-2019 14:35:57
117
4389.5000
XLON
01002010000054188-E0dvgxPJW9ez20190508
08-May-2019 14:35:57
61
4389.5000
XLON
01002010000054188-E0dvgxPJW9fH20190508
08-May-2019 14:36:24
308
4388.5000
XLON
11002110000054298-E0dvgxPJWAbH20190508
08-May-2019 14:37:24
138
4388.5000
XLON
11002110000054513-E0dvgxPJWCcp20190508
08-May-2019 14:37:31
68
4388.5000
XLON
11002110000054513-E0dvgxPJWCmW20190508
08-May-2019 14:39:34
312
4394.0000
XLON
01002010000054684-E0dvgxPJWHp720190508
08-May-2019 14:42:38
364
4398.0000
XLON
01002010000055111-E0dvgxPJWPf420190508
08-May-2019 14:43:01
400
4398.0000
XLON
01002010000055197-E0dvgxPJWQe720190508
08-May-2019 14:43:01
37
4398.0000
XLON
01002010000055197-E0dvgxPJWQeO20190508
08-May-2019 14:43:14
350
4396.0000
XLON
11002110000055342-E0dvgxPJWRLD20190508
08-May-2019 14:45:58
148
4399.0000
XLON
11002110000055567-E0dvgxPJWWxn20190508
08-May-2019 14:46:29
186
4398.5000
XLON
11002110000055604-E0dvgxPJWXvZ20190508
08-May-2019 14:47:26
273
4399.5000
XLON
11002110000055827-E0dvgxPJWaP520190508
08-May-2019 14:49:16
308
4399.5000
XLON
01002010000055877-E0dvgxPJWdfy20190508
08-May-2019 14:51:10
351
4398.0000
XLON
01002010000056192-E0dvgxPJWhjI20190508
08-May-2019 14:51:11
72
4397.0000
XLON
11002110000056333-E0dvgxPJWhkI20190508
08-May-2019 14:51:11
248
4397.0000
XLON
11002110000056333-E0dvgxPJWhkN20190508
08-May-2019 14:52:38
210
4398.5000
XLON
11002110000056501-E0dvgxPJWjiL20190508
08-May-2019 14:54:15
231
4397.5000
XLON
01002010000056592-E0dvgxPJWmsX20190508
08-May-2019 14:57:29
365
4398.0000
XLON
01002010000057080-E0dvgxPJWtWE20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 14:57:37
68
4398.5000
XLON
01002010000057124-E0dvgxPJWtjK20190508
08-May-2019 14:57:45
261
4398.5000
XLON
01002010000057124-E0dvgxPJWtt220190508
08-May-2019 14:58:04
212
4398.5000
XLON
11002110000057350-E0dvgxPJWuXA20190508
08-May-2019 14:58:04
120
4398.5000
XLON
11002110000057350-E0dvgxPJWuX820190508
08-May-2019 14:59:18
126
4401.0000
XLON
11002110000057533-E0dvgxPJWxJ920190508
08-May-2019 14:59:18
162
4402.0000
XLON
01002010000057381-E0dvgxPJWxIR20190508
08-May-2019 15:00:45
100
4404.5000
XLON
11002110000057773-E0dvgxPJX04D20190508
08-May-2019 15:00:45
141
4404.5000
XLON
11002110000057773-E0dvgxPJX04K20190508
08-May-2019 15:03:03
205
4405.5000
XLON
01002010000057941-E0dvgxPJX3td20190508
08-May-2019 15:03:29
151
4402.5000
XLON
01002010000057989-E0dvgxPJX4lp20190508
08-May-2019 15:04:02
162
4402.0000
XLON
01002010000058058-E0dvgxPJX5eb20190508
08-May-2019 15:07:44
93
4405.5000
XLON
01002010000058533-E0dvgxPJXCbz20190508
08-May-2019 15:08:25
59
4405.5000
XLON
11002110000058729-E0dvgxPJXDbW20190508
08-May-2019 15:08:25
9
4405.5000
XLON
11002110000058729-E0dvgxPJXDbS20190508
08-May-2019 15:08:25
104
4405.5000
XLON
11002110000058729-E0dvgxPJXDbY20190508
08-May-2019 15:09:04
68
4405.0000
XLON
11002110000058831-E0dvgxPJXEiO20190508
08-May-2019 15:09:21
81
4405.5000
XLON
01002010000058701-E0dvgxPJXF0Z20190508
08-May-2019 15:09:21
20
4405.5000
XLON
01002010000058701-E0dvgxPJXF0X20190508
08-May-2019 15:09:47
38
4404.5000
XLON
11002110000058918-E0dvgxPJXFlb20190508
08-May-2019 15:09:47
99
4404.5000
XLON
11002110000058918-E0dvgxPJXFlZ20190508
08-May-2019 15:10:25
100
4402.5000
XLON
11002110000059032-E0dvgxPJXHC620190508
08-May-2019 15:10:30
138
4402.5000
XLON
11002110000059032-E0dvgxPJXHHR20190508
08-May-2019 15:10:30
222
4402.5000
XLON
01002010000058857-E0dvgxPJXHHT20190508
08-May-2019 15:10:42
147
4402.0000
XLON
11002110000059081-E0dvgxPJXHlt20190508
08-May-2019 15:12:24
265
4400.0000
XLON
01002010000059170-E0dvgxPJXKn420190508
08-May-2019 15:12:24
153
4400.0000
XLON
01002010000059170-E0dvgxPJXKn120190508
08-May-2019 15:12:24
406
4399.5000
XLON
11002110000059350-E0dvgxPJXKnT20190508
08-May-2019 15:12:24
62
4400.0000
XLON
01002010000059170-E0dvgxPJXKn720190508
08-May-2019 15:12:50
52
4399.5000
XLON
11002110000059383-E0dvgxPJXLW620190508
08-May-2019 15:12:50
169
4399.5000
XLON
11002110000059383-E0dvgxPJXLW820190508
08-May-2019 15:15:00
177
4400.5000
XLON
11002110000059646-E0dvgxPJXP0z20190508
08-May-2019 15:16:04
206
4400.0000
XLON
01002010000059623-E0dvgxPJXQZz20190508
08-May-2019 15:18:07
162
4398.5000
XLON
01002010000059797-E0dvgxPJXTVA20190508
08-May-2019 15:19:13
371
4396.5000
XLON
11002110000060170-E0dvgxPJXV4l20190508
08-May-2019 15:20:24
321
4397.5000
XLON
11002110000060347-E0dvgxPJXXGG20190508
08-May-2019 15:20:55
236
4395.5000
XLON
01002010000060223-E0dvgxPJXYHI20190508
08-May-2019 15:21:05
240
4394.0000
XLON
11002110000060407-E0dvgxPJXYmT20190508
08-May-2019 15:22:53
100
4393.5000
XLON
11002110000060658-E0dvgxPJXbsA20190508
08-May-2019 15:22:53
93
4393.5000
XLON
11002110000060658-E0dvgxPJXbsE20190508
08-May-2019 15:23:30
276
4392.5000
XLON
11002110000060604-E0dvgxPJXcjQ20190508
08-May-2019 15:24:21
163
4393.0000
XLON
11002110000060807-E0dvgxPJXe0720190508
08-May-2019 15:26:45
1
4391.5000
XLON
11002110000060969-E0dvgxPJXhsc20190508
08-May-2019 15:26:48
146
4391.5000
XLON
11002110000060969-E0dvgxPJXhxQ20190508
08-May-2019 15:27:01
149
4390.5000
XLON
11002110000060948-E0dvgxPJXiIH20190508
08-May-2019 15:27:01
121
4390.5000
XLON
11002110000060948-E0dvgxPJXiIC20190508
08-May-2019 15:28:12
204
4389.0000
XLON
11002110000061223-E0dvgxPJXk7720190508
08-May-2019 15:29:31
3
4390.5000
XLON
01002010000061208-E0dvgxPJXlvU20190508
08-May-2019 15:29:31
229
4390.5000
XLON
01002010000061208-E0dvgxPJXlvh20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 15:30:49
10
4394.5000
XLON
11002110000061599-E0dvgxPJXoio20190508
08-May-2019 15:30:49
152
4394.5000
XLON
11002110000061599-E0dvgxPJXoks20190508
08-May-2019 15:32:31
55
4393.5000
XLON
11002110000061818-E0dvgxPJXrOm20190508
08-May-2019 15:32:31
103
4393.5000
XLON
11002110000061818-E0dvgxPJXrOa20190508
08-May-2019 15:34:08
92
4389.5000
XLON
11002110000062026-E0dvgxPJXuYt20190508
08-May-2019 15:34:08
55
4389.5000
XLON
11002110000062026-E0dvgxPJXuYy20190508
08-May-2019 15:34:47
147
4391.5000
XLON
01002010000061939-E0dvgxPJXvox20190508
08-May-2019 15:35:50
176
4393.5000
XLON
11002110000062240-E0dvgxPJXxhk20190508
08-May-2019 15:37:22
111
4392.5000
XLON
11002110000062424-E0dvgxPJY07I20190508
08-May-2019 15:37:33
176
4393.0000
XLON
01002010000062262-E0dvgxPJY0SO20190508
08-May-2019 15:37:44
317
4392.5000
XLON
11002110000062424-E0dvgxPJY0hT20190508
08-May-2019 15:37:57
100
4391.5000
XLON
11002110000062444-E0dvgxPJY0za20190508
08-May-2019 15:37:57
74
4391.5000
XLON
11002110000062444-E0dvgxPJY0zh20190508
08-May-2019 15:37:57
79
4391.5000
XLON
11002110000062444-E0dvgxPJY0zj20190508
08-May-2019 15:39:20
60
4392.5000
XLON
01002010000062477-E0dvgxPJY3Zg20190508
08-May-2019 15:39:20
102
4392.5000
XLON
01002010000062477-E0dvgxPJY3Zw20190508
08-May-2019 15:41:10
162
4399.5000
XLON
01002010000062748-E0dvgxPJY6XM20190508
08-May-2019 15:41:47
185
4400.0000
XLON
01002010000062822-E0dvgxPJY7YP20190508
08-May-2019 15:41:57
4
4399.0000
XLON
01002010000062783-E0dvgxPJY7ie20190508
08-May-2019 15:41:57
189
4399.0000
XLON
01002010000062783-E0dvgxPJY7ik20190508
08-May-2019 15:41:57
172
4399.0000
XLON
11002110000063004-E0dvgxPJY7io20190508
08-May-2019 15:42:31
25
4399.5000
XLON
01002010000062939-E0dvgxPJY8lr20190508
08-May-2019 15:42:31
137
4399.5000
XLON
01002010000062939-E0dvgxPJY8le20190508
08-May-2019 15:44:42
194
4400.5000
XLON
11002110000063351-E0dvgxPJYBoH20190508
08-May-2019 15:46:28
160
4401.0000
XLON
01002010000063562-E0dvgxPJYEzH20190508
08-May-2019 15:46:39
75
4400.0000
XLON
01002010000063544-E0dvgxPJYFI920190508
08-May-2019 15:46:45
82
4400.0000
XLON
01002010000063544-E0dvgxPJYFUu20190508
08-May-2019 15:47:52
55
4401.0000
XLON
01002010000063721-E0dvgxPJYHBd20190508
08-May-2019 15:47:54
101
4401.0000
XLON
01002010000063721-E0dvgxPJYHDO20190508
08-May-2019 15:47:56
141
4401.0000
XLON
01002010000063721-E0dvgxPJYHE220190508
08-May-2019 15:47:58
40
4401.0000
XLON
01002010000063721-E0dvgxPJYHFP20190508
08-May-2019 15:49:07
284
4400.5000
XLON
11002110000064019-E0dvgxPJYIuk20190508
08-May-2019 15:49:34
339
4397.5000
XLON
11002110000064091-E0dvgxPJYJXZ20190508
08-May-2019 15:50:51
221
4397.5000
XLON
01002010000064098-E0dvgxPJYMAO20190508
08-May-2019 15:52:24
221
4394.0000
XLON
11002110000064574-E0dvgxPJYOld20190508
08-May-2019 15:52:28
19
4393.0000
XLON
01002010000064428-E0dvgxPJYOpg20190508
08-May-2019 15:52:28
143
4393.0000
XLON
01002010000064428-E0dvgxPJYOpi20190508
08-May-2019 15:54:22
228
4390.0000
XLON
11002110000064808-E0dvgxPJYRJY20190508
08-May-2019 15:55:33
274
4387.5000
XLON
11002110000064957-E0dvgxPJYTFA20190508
08-May-2019 15:55:53
100
4387.5000
XLON
11002110000065039-E0dvgxPJYU7P20190508
08-May-2019 15:56:01
143
4387.5000
XLON
11002110000065039-E0dvgxPJYUN220190508
08-May-2019 15:56:31
244
4388.5000
XLON
01002010000064953-E0dvgxPJYVP520190508
08-May-2019 15:57:28
244
4384.5000
XLON
01002010000065117-E0dvgxPJYWoM20190508
08-May-2019 15:57:41
147
4386.5000
XLON
11002110000065293-E0dvgxPJYXBz20190508
08-May-2019 15:58:02
201
4386.0000
XLON
11002110000065365-E0dvgxPJYXXw20190508
08-May-2019 15:58:20
3
4385.0000
XLON
01002010000065225-E0dvgxPJYXxu20190508
08-May-2019 15:58:23
132
4385.0000
XLON
01002010000065225-E0dvgxPJYY0q20190508
08-May-2019 15:59:01
29
4385.0000
XLON
01002010000065306-E0dvgxPJYYuD20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 15:59:38
162
4395.0000
XLON
11002110000065734-E0dvgxPJYd1120190508
08-May-2019 16:00:30
146
4405.0000
XLON
01002010000065830-E0dvgxPJYh3A20190508
08-May-2019 16:00:33
16
4404.0000
XLON
11002110000065976-E0dvgxPJYhJi20190508
08-May-2019 16:02:31
151
4405.5000
XLON
11002110000066345-E0dvgxPJYotI20190508
08-May-2019 16:03:34
162
4406.5000
XLON
11002110000066522-E0dvgxPJYrg220190508
08-May-2019 16:03:34
191
4406.5000
XLON
01002010000066377-E0dvgxPJYrg020190508
08-May-2019 16:03:34
20
4406.5000
XLON
11002110000066523-E0dvgxPJYrg420190508
08-May-2019 16:03:35
170
4406.0000
XLON
11002110000066510-E0dvgxPJYrha20190508
08-May-2019 16:05:17
409
4409.0000
XLON
01002010000066704-E0dvgxPJYwjp20190508
08-May-2019 16:05:59
48
4412.0000
XLON
01002010000066777-E0dvgxPJYyfF20190508
08-May-2019 16:06:24
191
4414.5000
XLON
11002110000066988-E0dvgxPJYzlD20190508
08-May-2019 16:07:18
123
4421.5000
XLON
11002110000067176-E0dvgxPJZ2H220190508
08-May-2019 16:07:19
50
4421.5000
XLON
11002110000067176-E0dvgxPJZ2Jo20190508
08-May-2019 16:07:19
62
4421.5000
XLON
01002010000067053-E0dvgxPJZ2Jq20190508
08-May-2019 16:07:32
147
4426.0000
XLON
01002010000067140-E0dvgxPJZ2tC20190508
08-May-2019 16:07:58
197
4425.5000
XLON
01002010000067193-E0dvgxPJZ3sb20190508
08-May-2019 16:08:05
145
4425.0000
XLON
01002010000067257-E0dvgxPJZ4Or20190508
08-May-2019 16:08:05
53
4425.0000
XLON
01002010000067257-E0dvgxPJZ4Ov20190508
08-May-2019 16:09:17
34
4420.5000
XLON
11002110000067627-E0dvgxPJZ7mZ20190508
08-May-2019 16:09:18
189
4420.5000
XLON
11002110000067627-E0dvgxPJZ7pX20190508
08-May-2019 16:09:19
223
4419.5000
XLON
01002010000067487-E0dvgxPJZ7zq20190508
08-May-2019 16:10:45
196
4423.5000
XLON
01002010000067864-E0dvgxPJZCDn20190508
08-May-2019 16:10:50
95
4423.0000
XLON
11002110000068057-E0dvgxPJZCU020190508
08-May-2019 16:10:54
52
4423.0000
XLON
11002110000068057-E0dvgxPJZCgf20190508
08-May-2019 16:11:02
192
4423.0000
XLON
01002010000067955-E0dvgxPJZCyT20190508
08-May-2019 16:12:32
176
4418.5000
XLON
11002110000068414-E0dvgxPJZGKf20190508
08-May-2019 16:13:24
100
4420.0000
XLON
01002010000068478-E0dvgxPJZIRc20190508
08-May-2019 16:13:26
54
4420.0000
XLON
01002010000068478-E0dvgxPJZITJ20190508
08-May-2019 16:14:19
100
4418.5000
XLON
01002010000068682-E0dvgxPJZKPf20190508
08-May-2019 16:14:19
2
4418.5000
XLON
01002010000068682-E0dvgxPJZKQ420190508
08-May-2019 16:14:21
47
4418.5000
XLON
01002010000068682-E0dvgxPJZKUz20190508
08-May-2019 16:15:55
246
4416.0000
XLON
01002010000069013-E0dvgxPJZNzv20190508
08-May-2019 16:15:56
148
4415.0000
XLON
01002010000068954-E0dvgxPJZO5X20190508
08-May-2019 16:17:32
147
4416.0000
XLON
11002110000069462-E0dvgxPJZRuj20190508
08-May-2019 16:18:26
237
4415.5000
XLON
11002110000069607-E0dvgxPJZTuS20190508
08-May-2019 16:19:26
136
4413.0000
XLON
01002010000069605-E0dvgxPJZW3220190508
08-May-2019 16:19:58
248
4412.5000
XLON
11002110000069727-E0dvgxPJZWqM20190508
08-May-2019 16:20:53
217
4414.0000
XLON
01002010000069974-E0dvgxPJZYmo20190508
08-May-2019 16:21:40
11
4417.0000
XLON
01002010000070148-E0dvgxPJZa6q20190508
08-May-2019 16:21:40
65
4417.0000
XLON
01002010000070148-E0dvgxPJZa6l20190508
08-May-2019 16:21:40
100
4417.0000
XLON
01002010000070148-E0dvgxPJZa6w20190508
08-May-2019 16:22:53
6
4422.0000
XLON
01002010000070413-E0dvgxPJZcwY20190508
08-May-2019 16:22:57
17
4421.0000
XLON
01002010000070347-E0dvgxPJZd4M20190508
08-May-2019 16:23:21
100
4421.0000
XLON
01002010000070347-E0dvgxPJZe2s20190508
08-May-2019 16:23:21
39
4421.0000
XLON
01002010000070347-E0dvgxPJZe2u20190508
08-May-2019 16:25:47
147
4426.5000
XLON
11002110000070996-E0dvgxPJZj8R20190508
08-May-2019 16:26:33
150
4428.5000
XLON
11002110000071135-E0dvgxPJZknr20190508
08-May-2019 16:27:22
102
4426.0000
XLON
01002010000071166-E0dvgxPJZmbZ20190508




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
08-May-2019 16:27:22
162
4426.0000
XLON
11002110000071264-E0dvgxPJZmbX20190508
08-May-2019 16:27:23
1
4426.0000
XLON
01002010000071170-E0dvgxPJZmc720190508
08-May-2019 16:27:23
14
4426.0000
XLON
01002010000071170-E0dvgxPJZmcA20190508
08-May-2019 16:27:23
45
4426.0000
XLON
01002010000071166-E0dvgxPJZmc520190508
08-May-2019 16:27:29
40
4425.5000
XLON
01002010000071193-E0dvgxPJZmqJ20190508
08-May-2019 16:27:39
52
4425.5000
XLON
11002110000071308-E0dvgxPJZn8620190508
08-May-2019 16:27:45
2
4424.0000
XLON
01002010000071223-E0dvgxPJZnRp20190508
08-May-2019 16:27:45
45
4424.0000
XLON
01002010000071223-E0dvgxPJZnRg20190508
08-May-2019 16:28:52
44
4426.5000
XLON
01002010000071421-E0dvgxPJZpqm20190508
08-May-2019 16:29:04
40
4428.0000
XLON
11002110000071563-E0dvgxPJZqOL20190508
08-May-2019 16:29:12
45
4427.0000
XLON
01002010000071467-E0dvgxPJZqoh20190508
08-May-2019 16:29:41
11
4424.0000
XLON
01002010000071595-E0dvgxPJZs5S20190508
08-May-2019 16:29:41
49
4424.0000
XLON
01002010000071595-E0dvgxPJZs5L20190508





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