EX-99.18 19 ex18d10tos.htm EXHIBIT 99.18 Exhibit


Exhibit 99.18
10 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 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
10 May 2019
Number of ordinary shares purchased
73,464
Average price paid (pence)
4418.4938
Highest price paid (pence)
4444.5000
Lowest price paid (pence)
4393.0000

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 1,271,970,453 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: 10 May 2019
Number of ordinary shares purchased: 73,464
Volume weighted average price paid per share (pence): 4418.4938
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 08:01:43
249
4436.5000
XLON
11002110000001275-E0dx9LPPtL9z20190510
10-May-2019 08:01:57
227
4434.5000
XLON
11002110000001312-E0dx9LPPtLkC20190510
10-May-2019 08:02:54
209
4440.5000
XLON
11002110000001385-E0dx9LPPtPDz20190510
10-May-2019 08:04:07
39
4430.5000
XLON
11002110000001476-E0dx9LPPtS1u20190510
10-May-2019 08:04:17
161
4429.5000
XLON
11002110000001488-E0dx9LPPtSHD20190510
10-May-2019 08:04:17
441
4430.5000
XLON
11002110000001476-E0dx9LPPtSGa20190510
10-May-2019 08:04:17
97
4429.5000
XLON
11002110000001488-E0dx9LPPtSHB20190510
10-May-2019 08:04:36
369
4430.5000
XLON
01002010000001627-E0dx9LPPtTAM20190510
10-May-2019 08:05:32
12
4424.0000
XLON
01002010000001727-E0dx9LPPtUch20190510
10-May-2019 08:05:32
181
4424.0000
XLON
01002010000001727-E0dx9LPPtUcT20190510
10-May-2019 08:05:32
134
4424.0000
XLON
01002010000001727-E0dx9LPPtUcj20190510
10-May-2019 08:07:37
153
4421.0000
XLON
11002110000001926-E0dx9LPPtXFZ20190510
10-May-2019 08:08:38
335
4420.5000
XLON
11002110000001992-E0dx9LPPtYas20190510
10-May-2019 08:10:38
101
4422.0000
XLON
01002010000002556-E0dx9LPPtbu220190510
10-May-2019 08:10:38
100
4422.0000
XLON
01002010000002556-E0dx9LPPtbu020190510
10-May-2019 08:11:46
150
4426.5000
XLON
01002010000002639-E0dx9LPPteCi20190510
10-May-2019 08:12:02
160
4431.5000
XLON
11002110000002816-E0dx9LPPteqL20190510
10-May-2019 08:14:18
160
4434.5000
XLON
11002110000003581-E0dx9LPPtiuO20190510
10-May-2019 08:18:11
101
4428.0000
XLON
01002010000005251-E0dx9LPPtq8920190510
10-May-2019 08:18:11
100
4428.0000
XLON
01002010000005251-E0dx9LPPtq8B20190510
10-May-2019 08:18:52
197
4424.5000
XLON
11002110000005802-E0dx9LPPtrIa20190510
10-May-2019 08:20:35
157
4427.5000
XLON
11002110000006466-E0dx9LPPttX520190510
10-May-2019 08:20:35
83
4427.5000
XLON
01002010000006454-E0dx9LPPttX720190510
10-May-2019 08:20:35
291
4427.5000
XLON
01002010000006454-E0dx9LPPttX920190510
10-May-2019 08:20:35
153
4427.5000
XLON
11002110000006508-E0dx9LPPttXF20190510
10-May-2019 08:20:35
322
4427.5000
XLON
11002110000006403-E0dx9LPPttWx20190510
10-May-2019 08:20:35
123
4427.5000
XLON
11002110000006510-E0dx9LPPttXH20190510
10-May-2019 08:20:35
109
4427.5000
XLON
11002110000006508-E0dx9LPPttXB20190510
10-May-2019 08:23:56
350
4419.0000
XLON
11002110000007423-E0dx9LPPtxeI20190510
10-May-2019 08:25:31
261
4416.0000
XLON
11002110000007771-E0dx9LPPtzdD20190510
10-May-2019 08:30:19
312
4425.0000
XLON
11002110000009355-E0dx9LPPu5Sa20190510
10-May-2019 08:30:19
238
4425.0000
XLON
01002010000009356-E0dx9LPPu5Ss20190510
10-May-2019 08:30:19
100
4424.5000
XLON
11002110000009350-E0dx9LPPu5T120190510
10-May-2019 08:30:19
105
4424.5000
XLON
11002110000009350-E0dx9LPPu5T320190510
10-May-2019 08:32:50
290
4429.0000
XLON
01002010000009992-E0dx9LPPu9He20190510
10-May-2019 08:36:37
82
4441.5000
XLON
01002010000011283-E0dx9LPPuDsu20190510
10-May-2019 08:36:37
20
4441.5000
XLON
01002010000011283-E0dx9LPPuDss20190510
10-May-2019 08:37:25
194
4440.0000
XLON
01002010000011546-E0dx9LPPuEzS20190510
10-May-2019 08:38:43
127
4438.0000
XLON
11002110000012046-E0dx9LPPuG2x20190510
10-May-2019 08:38:43
68
4438.0000
XLON
11002110000012046-E0dx9LPPuG2z20190510
10-May-2019 08:39:49
59
4437.5000
XLON
01002010000012694-E0dx9LPPuGtL20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 08:40:02
151
4437.5000
XLON
11002110000012842-E0dx9LPPuHC720190510
10-May-2019 08:40:14
270
4437.0000
XLON
11002110000012683-E0dx9LPPuHMt20190510
10-May-2019 08:42:06
214
4437.0000
XLON
01002010000013454-E0dx9LPPuJ7F20190510
10-May-2019 08:42:06
160
4437.0000
XLON
11002110000013744-E0dx9LPPuJ7H20190510
10-May-2019 08:42:07
169
4436.5000
XLON
11002110000013709-E0dx9LPPuJBD20190510
10-May-2019 08:42:07
207
4436.0000
XLON
11002110000013516-E0dx9LPPuJCE20190510
10-May-2019 08:42:11
35
4435.0000
XLON
01002010000013692-E0dx9LPPuJIP20190510
10-May-2019 08:42:11
336
4435.0000
XLON
01002010000013692-E0dx9LPPuJIL20190510
10-May-2019 08:49:00
94
4435.0000
XLON
01002010000016172-E0dx9LPPuP4z20190510
10-May-2019 08:49:00
167
4436.0000
XLON
11002110000016173-E0dx9LPPuP3s20190510
10-May-2019 08:51:49
103
4435.5000
XLON
11002110000017844-E0dx9LPPuS0O20190510
10-May-2019 08:52:42
100
4435.5000
XLON
11002110000017844-E0dx9LPPuSWR20190510
10-May-2019 08:54:17
67
4441.5000
XLON
11002110000018758-E0dx9LPPuUBu20190510
10-May-2019 08:54:17
18
4441.5000
XLON
11002110000018758-E0dx9LPPuUBs20190510
10-May-2019 08:54:57
192
4444.5000
XLON
11002110000019024-E0dx9LPPuUkB20190510
10-May-2019 08:55:24
75
4443.0000
XLON
11002110000019194-E0dx9LPPuV6G20190510
10-May-2019 08:57:00
197
4443.5000
XLON
01002010000019789-E0dx9LPPuWeY20190510
10-May-2019 08:58:23
194
4438.5000
XLON
11002110000020361-E0dx9LPPuYKD20190510
10-May-2019 08:58:34
233
4438.0000
XLON
01002010000020372-E0dx9LPPuYOZ20190510
10-May-2019 08:58:56
291
4437.0000
XLON
11002110000020362-E0dx9LPPuYgI20190510
10-May-2019 09:00:21
247
4438.0000
XLON
01002010000021097-E0dx9LPPuafz20190510
10-May-2019 09:04:29
163
4439.0000
XLON
11002110000022793-E0dx9LPPufJf20190510
10-May-2019 09:05:10
22
4438.0000
XLON
01002010000022940-E0dx9LPPug1V20190510
10-May-2019 09:05:10
181
4438.0000
XLON
01002010000022940-E0dx9LPPug1F20190510
10-May-2019 09:05:12
4
4438.0000
XLON
01002010000022940-E0dx9LPPug4y20190510
10-May-2019 09:07:44
24
4438.0000
XLON
01002010000024010-E0dx9LPPuip220190510
10-May-2019 09:07:54
20
4438.0000
XLON
11002110000024016-E0dx9LPPuiwx20190510
10-May-2019 09:07:54
155
4438.0000
XLON
11002110000024016-E0dx9LPPuiwz20190510
10-May-2019 09:08:26
198
4438.5000
XLON
11002110000024070-E0dx9LPPujRu20190510
10-May-2019 09:08:26
158
4438.5000
XLON
01002010000024106-E0dx9LPPujRw20190510
10-May-2019 09:08:30
146
4438.0000
XLON
11002110000024048-E0dx9LPPujaC20190510
10-May-2019 09:10:59
246
4438.0000
XLON
11002110000024869-E0dx9LPPulk420190510
10-May-2019 09:12:09
172
4436.5000
XLON
01002010000025363-E0dx9LPPun7E20190510
10-May-2019 09:12:09
64
4436.5000
XLON
01002010000025363-E0dx9LPPun7C20190510
10-May-2019 09:13:01
160
4434.5000
XLON
11002110000025525-E0dx9LPPuoBH20190510
10-May-2019 09:13:56
100
4432.0000
XLON
11002110000025995-E0dx9LPPupfO20190510
10-May-2019 09:13:56
46
4432.0000
XLON
11002110000025995-E0dx9LPPupfQ20190510
10-May-2019 09:16:05
180
4435.0000
XLON
11002110000026989-E0dx9LPPuroe20190510
10-May-2019 09:17:56
38
4433.0000
XLON
01002010000027339-E0dx9LPPutGq20190510
10-May-2019 09:17:56
145
4433.0000
XLON
01002010000027707-E0dx9LPPutGu20190510
10-May-2019 09:17:56
201
4433.0000
XLON
01002010000027339-E0dx9LPPutGs20190510
10-May-2019 09:18:44
159
4429.5000
XLON
11002110000027873-E0dx9LPPutvT20190510
10-May-2019 09:24:08
160
4430.0000
XLON
11002110000029731-E0dx9LPPuzLz20190510
10-May-2019 09:25:26
145
4427.0000
XLON
01002010000030119-E0dx9LPPv0Ho20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 09:27:31
283
4426.5000
XLON
01002010000030832-E0dx9LPPv2Or20190510
10-May-2019 09:28:21
147
4427.0000
XLON
01002010000031363-E0dx9LPPv32p20190510
10-May-2019 09:28:21
177
4427.0000
XLON
11002110000031353-E0dx9LPPv32n20190510
10-May-2019 09:29:09
280
4428.0000
XLON
11002110000031551-E0dx9LPPv3cd20190510
10-May-2019 09:30:30
175
4433.0000
XLON
11002110000032165-E0dx9LPPv66o20190510
10-May-2019 09:32:08
145
4432.5000
XLON
01002010000032772-E0dx9LPPv8HD20190510
10-May-2019 09:34:11
160
4437.0000
XLON
01002010000033411-E0dx9LPPvAAD20190510
10-May-2019 09:36:04
12
4436.0000
XLON
01002010000033999-E0dx9LPPvC6J20190510
10-May-2019 09:36:05
148
4436.0000
XLON
01002010000033999-E0dx9LPPvC8N20190510
10-May-2019 09:39:27
41
4438.0000
XLON
11002110000035530-E0dx9LPPvFFh20190510
10-May-2019 09:39:27
105
4438.0000
XLON
11002110000035530-E0dx9LPPvFFj20190510
10-May-2019 09:40:58
112
4441.5000
XLON
01002010000036092-E0dx9LPPvGdp20190510
10-May-2019 09:40:58
48
4441.5000
XLON
01002010000036092-E0dx9LPPvGdl20190510
10-May-2019 09:44:18
76
4433.5000
XLON
11002110000037615-E0dx9LPPvKS820190510
10-May-2019 09:44:18
99
4433.5000
XLON
11002110000037615-E0dx9LPPvKSU20190510
10-May-2019 09:44:22
61
4433.0000
XLON
01002010000037618-E0dx9LPPvKbA20190510
10-May-2019 09:44:22
84
4433.0000
XLON
01002010000037618-E0dx9LPPvKbU20190510
10-May-2019 09:44:24
22
4432.5000
XLON
01002010000037501-E0dx9LPPvKeR20190510
10-May-2019 09:44:24
138
4432.5000
XLON
01002010000037501-E0dx9LPPvKdz20190510
10-May-2019 09:46:59
130
4431.5000
XLON
11002110000038470-E0dx9LPPvNyR20190510
10-May-2019 09:47:06
36
4431.5000
XLON
11002110000038470-E0dx9LPPvO6g20190510
10-May-2019 09:48:17
257
4432.0000
XLON
11002110000039194-E0dx9LPPvP2Z20190510
10-May-2019 09:50:22
156
4432.0000
XLON
11002110000039387-E0dx9LPPvQfI20190510
10-May-2019 09:50:22
48
4431.5000
XLON
01002010000039418-E0dx9LPPvQhP20190510
10-May-2019 09:52:45
314
4432.0000
XLON
11002110000040454-E0dx9LPPvSay20190510
10-May-2019 09:55:59
189
4432.5000
XLON
01002010000041570-E0dx9LPPvUsn20190510
10-May-2019 09:58:33
100
4434.0000
XLON
11002110000042470-E0dx9LPPvWnE20190510
10-May-2019 10:03:01
155
4437.5000
XLON
11002110000043576-E0dx9LPPvaRm20190510
10-May-2019 10:04:52
120
4436.0000
XLON
11002110000044803-E0dx9LPPvbtT20190510
10-May-2019 10:04:52
57
4436.0000
XLON
11002110000044803-E0dx9LPPvbtO20190510
10-May-2019 10:07:39
18
4439.0000
XLON
01002010000046154-E0dx9LPPveVB20190510
10-May-2019 10:07:39
71
4439.0000
XLON
01002010000046154-E0dx9LPPveV920190510
10-May-2019 10:08:27
150
4439.0000
XLON
01002010000046345-E0dx9LPPvexr20190510
10-May-2019 10:09:49
43
4441.0000
XLON
11002110000046972-E0dx9LPPvgaE20190510
10-May-2019 10:09:54
220
4441.0000
XLON
01002010000047025-E0dx9LPPvgdg20190510
10-May-2019 10:10:06
280
4440.0000
XLON
01002010000046998-E0dx9LPPvgnT20190510
10-May-2019 10:12:01
255
4440.0000
XLON
01002010000047384-E0dx9LPPvia720190510
10-May-2019 10:15:10
146
4441.0000
XLON
01002010000048744-E0dx9LPPvlDj20190510
10-May-2019 10:17:11
159
4439.5000
XLON
11002110000048842-E0dx9LPPvmJz20190510
10-May-2019 10:18:31
46
4438.0000
XLON
11002110000049118-E0dx9LPPvnFT20190510
10-May-2019 10:18:31
51
4438.0000
XLON
11002110000049118-E0dx9LPPvnFP20190510
10-May-2019 10:19:01
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4438.0000
XLON
11002110000049118-E0dx9LPPvnZJ20190510
10-May-2019 10:19:15
35
4438.0000
XLON
11002110000049118-E0dx9LPPvngn20190510
10-May-2019 10:19:28
155
4437.5000
XLON
01002010000050159-E0dx9LPPvnpX20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 10:19:30
55
4436.5000
XLON
01002010000050327-E0dx9LPPvnuT20190510
10-May-2019 10:19:30
20
4436.5000
XLON
01002010000050327-E0dx9LPPvntf20190510
10-May-2019 10:21:31
423
4435.0000
XLON
01002010000051145-E0dx9LPPvooG20190510
10-May-2019 10:22:34
241
4435.0000
XLON
01002010000052087-E0dx9LPPvpWX20190510
10-May-2019 10:24:21
189
4436.0000
XLON
11002110000052688-E0dx9LPPvr6K20190510
10-May-2019 10:25:42
146
4435.0000
XLON
01002010000053009-E0dx9LPPvsEi20190510
10-May-2019 10:27:26
189
4430.0000
XLON
11002110000053383-E0dx9LPPvtbg20190510
10-May-2019 10:29:30
4
4431.0000
XLON
01002010000054275-E0dx9LPPvvSv20190510
10-May-2019 10:30:06
156
4431.0000
XLON
01002010000054275-E0dx9LPPvvuw20190510
10-May-2019 10:30:37
193
4430.0000
XLON
01002010000054841-E0dx9LPPvwfC20190510
10-May-2019 10:36:21
66
4432.5000
XLON
11002110000057173-E0dx9LPPw1Pc20190510
10-May-2019 10:36:49
81
4432.5000
XLON
11002110000057173-E0dx9LPPw1jd20190510
10-May-2019 10:37:14
100
4431.5000
XLON
01002010000057399-E0dx9LPPw2B320190510
10-May-2019 10:37:14
141
4431.5000
XLON
01002010000057399-E0dx9LPPw2BH20190510
10-May-2019 10:39:36
156
4430.5000
XLON
01002010000058072-E0dx9LPPw3RE20190510
10-May-2019 10:42:13
92
4431.0000
XLON
11002110000059002-E0dx9LPPw5Uu20190510
10-May-2019 10:44:03
148
4432.0000
XLON
11002110000060336-E0dx9LPPw6vv20190510
10-May-2019 10:44:03
238
4431.5000
XLON
11002110000060292-E0dx9LPPw6wF20190510
10-May-2019 10:44:03
41
4432.0000
XLON
11002110000060336-E0dx9LPPw6vt20190510
10-May-2019 10:44:03
40
4431.5000
XLON
11002110000060292-E0dx9LPPw6wO20190510
10-May-2019 10:45:48
57
4430.5000
XLON
01002010000060408-E0dx9LPPw84n20190510
10-May-2019 10:45:48
103
4430.5000
XLON
01002010000060408-E0dx9LPPw84b20190510
10-May-2019 10:48:01
146
4429.5000
XLON
01002010000061783-E0dx9LPPw9z120190510
10-May-2019 10:49:20
298
4428.5000
XLON
01002010000062082-E0dx9LPPwB3T20190510
10-May-2019 10:51:15
189
4426.0000
XLON
11002110000063001-E0dx9LPPwD3b20190510
10-May-2019 10:52:23
40
4423.0000
XLON
01002010000063560-E0dx9LPPwEgI20190510
10-May-2019 10:52:23
138
4423.0000
XLON
01002010000063560-E0dx9LPPwEgN20190510
10-May-2019 10:55:06
224
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XLON
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10-May-2019 10:56:08
272
4424.0000
XLON
01002010000065250-E0dx9LPPwJYD20190510
10-May-2019 10:56:08
63
4424.0000
XLON
01002010000065250-E0dx9LPPwJY820190510
10-May-2019 10:59:21
158
4424.0000
XLON
11002110000066107-E0dx9LPPwO0H20190510
10-May-2019 10:59:48
151
4423.0000
XLON
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10-May-2019 10:59:48
186
4423.0000
XLON
11002110000065702-E0dx9LPPwOwE20190510
10-May-2019 11:01:34
189
4421.5000
XLON
11002110000067285-E0dx9LPPwXOo20190510
10-May-2019 11:04:41
146
4422.5000
XLON
11002110000069153-E0dx9LPPwcMY20190510
10-May-2019 11:07:02
189
4423.5000
XLON
01002010000069945-E0dx9LPPwegW20190510
10-May-2019 11:09:13
178
4423.5000
XLON
01002010000071022-E0dx9LPPwgB220190510
10-May-2019 11:09:13
101
4423.5000
XLON
01002010000071022-E0dx9LPPwgB720190510
10-May-2019 11:11:10
67
4423.5000
XLON
01002010000071939-E0dx9LPPwhIk20190510
10-May-2019 11:11:10
50
4423.5000
XLON
01002010000071939-E0dx9LPPwhIK20190510
10-May-2019 11:11:10
66
4423.5000
XLON
01002010000071939-E0dx9LPPwhHy20190510
10-May-2019 11:13:46
160
4422.5000
XLON
11002110000072426-E0dx9LPPwioQ20190510
10-May-2019 11:17:04
169
4423.5000
XLON
01002010000074738-E0dx9LPPwkr320190510
10-May-2019 11:17:22
189
4422.0000
XLON
11002110000074386-E0dx9LPPwlDG20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 11:19:44
260
4421.5000
XLON
11002110000075420-E0dx9LPPwmcb20190510
10-May-2019 11:23:25
328
4427.0000
XLON
11002110000077410-E0dx9LPPwoo420190510
10-May-2019 11:27:01
179
4430.0000
XLON
11002110000078128-E0dx9LPPwr5l20190510
10-May-2019 11:27:01
1
4430.5000
XLON
01002010000078216-E0dx9LPPwr4y20190510
10-May-2019 11:27:01
210
4430.5000
XLON
01002010000078216-E0dx9LPPwr4u20190510
10-May-2019 11:28:57
146
4427.0000
XLON
01002010000078331-E0dx9LPPwsMx20190510
10-May-2019 11:31:30
173
4429.0000
XLON
11002110000079393-E0dx9LPPwtoq20190510
10-May-2019 11:32:30
189
4429.0000
XLON
11002110000079636-E0dx9LPPwuOw20190510
10-May-2019 11:34:28
234
4429.0000
XLON
01002010000080207-E0dx9LPPwveM20190510
10-May-2019 11:36:01
130
4430.5000
XLON
01002010000080720-E0dx9LPPwx5u20190510
10-May-2019 11:36:01
22
4430.5000
XLON
01002010000080720-E0dx9LPPwx5x20190510
10-May-2019 11:36:03
353
4429.5000
XLON
11002110000080568-E0dx9LPPwxEH20190510
10-May-2019 11:37:10
146
4431.0000
XLON
01002010000081505-E0dx9LPPwy9k20190510
10-May-2019 11:41:06
145
4432.5000
XLON
01002010000082461-E0dx9LPPx0b720190510
10-May-2019 11:42:45
160
4432.5000
XLON
11002110000083832-E0dx9LPPx1fK20190510
10-May-2019 11:45:25
253
4434.0000
XLON
01002010000084894-E0dx9LPPx42s20190510
10-May-2019 11:48:06
288
4434.0000
XLON
01002010000085763-E0dx9LPPx5hR20190510
10-May-2019 11:48:56
160
4434.0000
XLON
01002010000085906-E0dx9LPPx6Hb20190510
10-May-2019 11:51:24
148
4435.5000
XLON
11002110000087071-E0dx9LPPx7c520190510
10-May-2019 11:54:11
154
4436.0000
XLON
01002010000088046-E0dx9LPPxAcU20190510
10-May-2019 11:57:20
146
4424.0000
XLON
11002110000090219-E0dx9LPPxI7h20190510
10-May-2019 11:58:42
145
4420.5000
XLON
01002010000090813-E0dx9LPPxK6E20190510
10-May-2019 12:03:02
160
4422.5000
XLON
11002110000092684-E0dx9LPPxOqb20190510
10-May-2019 12:06:50
145
4426.5000
XLON
11002110000094392-E0dx9LPPxSLL20190510
10-May-2019 12:07:59
160
4427.5000
XLON
11002110000094953-E0dx9LPPxTBP20190510
10-May-2019 12:10:05
189
4428.5000
XLON
01002010000095620-E0dx9LPPxUe020190510
10-May-2019 12:11:14
27
4427.5000
XLON
01002010000096165-E0dx9LPPxVY520190510
10-May-2019 12:11:16
47
4427.5000
XLON
01002010000096165-E0dx9LPPxVZI20190510
10-May-2019 12:11:16
73
4427.5000
XLON
01002010000096165-E0dx9LPPxVZo20190510
10-May-2019 12:14:07
251
4428.5000
XLON
11002110000097320-E0dx9LPPxXfk20190510
10-May-2019 12:14:17
151
4427.5000
XLON
01002010000097123-E0dx9LPPxXon20190510
10-May-2019 12:17:51
41
4424.0000
XLON
11002110000098353-E0dx9LPPxb5a20190510
10-May-2019 12:17:52
112
4424.0000
XLON
11002110000098353-E0dx9LPPxb9e20190510
10-May-2019 12:19:57
199
4426.0000
XLON
11002110000099081-E0dx9LPPxco620190510
10-May-2019 12:19:57
160
4425.5000
XLON
11002110000099063-E0dx9LPPxcoR20190510
10-May-2019 12:20:46
217
4425.0000
XLON
11002110000099437-E0dx9LPPxdVM20190510
10-May-2019 12:23:43
152
4422.0000
XLON
11002110000099732-E0dx9LPPxfkw20190510
10-May-2019 12:24:36
174
4422.0000
XLON
11002110000100801-E0dx9LPPxgwm20190510
10-May-2019 12:26:06
59
4418.0000
XLON
11002110000101258-E0dx9LPPxixM20190510
10-May-2019 12:26:06
101
4418.0000
XLON
11002110000101258-E0dx9LPPxixS20190510
10-May-2019 12:27:32
169
4414.0000
XLON
11002110000101676-E0dx9LPPxjwc20190510
10-May-2019 12:29:22
203
4411.0000
XLON
11002110000102382-E0dx9LPPxlZW20190510
10-May-2019 12:32:27
146
4417.0000
XLON
11002110000103535-E0dx9LPPxoMV20190510
10-May-2019 12:32:51
145
4415.0000
XLON
01002010000103632-E0dx9LPPxoaL20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 12:35:46
189
4415.0000
XLON
11002110000104351-E0dx9LPPxrDy20190510
10-May-2019 12:38:16
187
4416.5000
XLON
01002010000105437-E0dx9LPPxsv420190510
10-May-2019 12:39:15
145
4415.5000
XLON
01002010000105553-E0dx9LPPxtmG20190510
10-May-2019 12:42:44
150
4417.0000
XLON
11002110000107485-E0dx9LPPxwSm20190510
10-May-2019 12:42:45
249
4416.5000
XLON
01002010000107213-E0dx9LPPxwT920190510
10-May-2019 12:42:46
87
4416.5000
XLON
01002010000107213-E0dx9LPPxwU820190510
10-May-2019 12:42:46
134
4415.5000
XLON
01002010000106857-E0dx9LPPxwV620190510
10-May-2019 12:42:46
12
4415.5000
XLON
01002010000106857-E0dx9LPPxwV820190510
10-May-2019 12:45:10
145
4415.0000
XLON
01002010000108012-E0dx9LPPxyr820190510
10-May-2019 12:45:38
39
4413.0000
XLON
11002110000108951-E0dx9LPPxzGX20190510
10-May-2019 12:45:38
107
4413.0000
XLON
11002110000108951-E0dx9LPPxzGs20190510
10-May-2019 12:47:24
11
4413.0000
XLON
01002010000109624-E0dx9LPPy0PZ20190510
10-May-2019 12:48:38
93
4415.0000
XLON
11002110000110000-E0dx9LPPy1Km20190510
10-May-2019 12:48:40
71
4415.0000
XLON
11002110000110000-E0dx9LPPy1PZ20190510
10-May-2019 12:48:47
149
4414.0000
XLON
11002110000109936-E0dx9LPPy1Sg20190510
10-May-2019 12:49:48
145
4413.5000
XLON
01002010000110362-E0dx9LPPy28s20190510
10-May-2019 12:52:39
58
4413.5000
XLON
11002110000111094-E0dx9LPPy4Tl20190510
10-May-2019 12:54:31
151
4413.5000
XLON
11002110000111956-E0dx9LPPy63Z20190510
10-May-2019 12:55:46
160
4414.0000
XLON
11002110000113207-E0dx9LPPy7Uu20190510
10-May-2019 12:57:47
147
4414.0000
XLON
11002110000113954-E0dx9LPPy98x20190510
10-May-2019 13:00:21
145
4413.0000
XLON
01002010000114369-E0dx9LPPyB4j20190510
10-May-2019 13:00:55
189
4412.5000
XLON
01002010000114932-E0dx9LPPyBk720190510
10-May-2019 13:02:26
145
4412.5000
XLON
11002110000115569-E0dx9LPPyDMN20190510
10-May-2019 13:02:37
152
4410.0000
XLON
01002010000115555-E0dx9LPPyDWH20190510
10-May-2019 13:04:44
218
4409.5000
XLON
11002110000116295-E0dx9LPPyF4z20190510
10-May-2019 13:07:23
188
4406.0000
XLON
01002010000117040-E0dx9LPPyH1n20190510
10-May-2019 13:07:50
188
4405.0000
XLON
11002110000116818-E0dx9LPPyHOz20190510
10-May-2019 13:08:04
173
4404.0000
XLON
01002010000117368-E0dx9LPPyHly20190510
10-May-2019 13:08:04
61
4404.0000
XLON
01002010000117368-E0dx9LPPyHlt20190510
10-May-2019 13:10:33
148
4406.0000
XLON
11002110000118352-E0dx9LPPyJbS20190510
10-May-2019 13:11:58
115
4404.5000
XLON
01002010000118857-E0dx9LPPyKK220190510
10-May-2019 13:11:59
41
4404.5000
XLON
01002010000118857-E0dx9LPPyKL020190510
10-May-2019 13:13:29
160
4401.0000
XLON
01002010000119673-E0dx9LPPyLy320190510
10-May-2019 13:14:18
46
4399.5000
XLON
11002110000120314-E0dx9LPPyMce20190510
10-May-2019 13:15:10
128
4399.5000
XLON
11002110000120314-E0dx9LPPyN9520190510
10-May-2019 13:16:08
174
4398.0000
XLON
01002010000120963-E0dx9LPPyNpq20190510
10-May-2019 13:18:37
153
4398.5000
XLON
01002010000121880-E0dx9LPPyQIj20190510
10-May-2019 13:18:42
37
4397.5000
XLON
11002110000121503-E0dx9LPPyQNc20190510
10-May-2019 13:18:42
114
4397.5000
XLON
11002110000121503-E0dx9LPPyQNe20190510
10-May-2019 13:20:43
56
4399.0000
XLON
01002010000122445-E0dx9LPPyRqa20190510
10-May-2019 13:22:06
104
4400.0000
XLON
11002110000123056-E0dx9LPPySeD20190510
10-May-2019 13:23:59
16
4401.5000
XLON
11002110000123570-E0dx9LPPyTqM20190510
10-May-2019 13:23:59
129
4401.5000
XLON
11002110000123570-E0dx9LPPyTqI20190510
10-May-2019 13:26:55
146
4403.0000
XLON
11002110000124954-E0dx9LPPyVqN20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 13:29:35
146
4403.0000
XLON
11002110000126084-E0dx9LPPyXpc20190510
10-May-2019 13:30:12
132
4406.0000
XLON
01002010000126466-E0dx9LPPyYwq20190510
10-May-2019 13:30:13
75
4405.0000
XLON
01002010000126340-E0dx9LPPyYzO20190510
10-May-2019 13:30:15
83
4405.0000
XLON
01002010000126340-E0dx9LPPyZ4F20190510
10-May-2019 13:34:06
187
4407.0000
XLON
11002110000128250-E0dx9LPPyfMD20190510
10-May-2019 13:34:06
158
4407.0000
XLON
11002110000128315-E0dx9LPPyfMF20190510
10-May-2019 13:36:44
208
4406.5000
XLON
11002110000129278-E0dx9LPPyiTL20190510
10-May-2019 13:36:44
146
4406.0000
XLON
11002110000129246-E0dx9LPPyiUY20190510
10-May-2019 13:36:44
34
4406.5000
XLON
11002110000129278-E0dx9LPPyiTI20190510
10-May-2019 13:39:04
299
4410.0000
XLON
11002110000130070-E0dx9LPPykqF20190510
10-May-2019 13:40:46
49
4409.5000
XLON
01002010000130064-E0dx9LPPylxU20190510
10-May-2019 13:40:49
62
4409.5000
XLON
01002010000130064-E0dx9LPPylz820190510
10-May-2019 13:40:49
100
4409.5000
XLON
01002010000130064-E0dx9LPPylz320190510
10-May-2019 13:40:49
1
4409.5000
XLON
01002010000130064-E0dx9LPPylzA20190510
10-May-2019 13:42:26
178
4412.5000
XLON
11002110000131129-E0dx9LPPynXQ20190510
10-May-2019 13:46:14
185
4417.0000
XLON
11002110000132033-E0dx9LPPyqEs20190510
10-May-2019 13:46:56
183
4419.5000
XLON
11002110000132230-E0dx9LPPyqlD20190510
10-May-2019 13:48:28
183
4417.5000
XLON
01002010000132568-E0dx9LPPyrqz20190510
10-May-2019 13:49:57
182
4419.5000
XLON
11002110000133056-E0dx9LPPytQV20190510
10-May-2019 13:49:57
195
4419.5000
XLON
11002110000133084-E0dx9LPPytQX20190510
10-May-2019 13:51:59
6
4420.0000
XLON
01002010000133862-E0dx9LPPyumU20190510
10-May-2019 13:51:59
85
4420.0000
XLON
01002010000133862-E0dx9LPPyumS20190510
10-May-2019 13:52:04
359
4419.5000
XLON
11002110000133761-E0dx9LPPyurv20190510
10-May-2019 13:52:08
299
4419.0000
XLON
11002110000133709-E0dx9LPPyuvq20190510
10-May-2019 13:54:48
160
4423.0000
XLON
11002110000134690-E0dx9LPPyxBq20190510
10-May-2019 13:54:48
14
4423.0000
XLON
11002110000134690-E0dx9LPPyxBt20190510
10-May-2019 13:56:51
160
4423.0000
XLON
01002010000135449-E0dx9LPPyzBv20190510
10-May-2019 13:58:06
146
4422.0000
XLON
11002110000135818-E0dx9LPPz06220190510
10-May-2019 14:00:12
351
4423.5000
XLON
01002010000136386-E0dx9LPPz24E20190510
10-May-2019 14:02:08
170
4424.5000
XLON
01002010000137340-E0dx9LPPz3vB20190510
10-May-2019 14:05:10
146
4426.0000
XLON
11002110000138573-E0dx9LPPz6x220190510
10-May-2019 14:05:10
7
4426.0000
XLON
11002110000138653-E0dx9LPPz6x620190510
10-May-2019 14:05:10
145
4426.0000
XLON
01002010000138568-E0dx9LPPz6x420190510
10-May-2019 14:06:22
114
4425.0000
XLON
11002110000139025-E0dx9LPPz80v20190510
10-May-2019 14:06:22
46
4425.0000
XLON
11002110000139025-E0dx9LPPz80m20190510
10-May-2019 14:06:50
156
4425.0000
XLON
01002010000139138-E0dx9LPPz8Hu20190510
10-May-2019 14:08:43
160
4428.0000
XLON
11002110000140095-E0dx9LPPzA6R20190510
10-May-2019 14:08:46
153
4427.5000
XLON
01002010000140028-E0dx9LPPzA9c20190510
10-May-2019 14:10:51
145
4425.5000
XLON
01002010000141067-E0dx9LPPzBpn20190510
10-May-2019 14:11:14
146
4425.0000
XLON
11002110000141079-E0dx9LPPzCCg20190510
10-May-2019 14:11:48
203
4423.0000
XLON
01002010000141310-E0dx9LPPzCif20190510
10-May-2019 14:12:13
160
4421.5000
XLON
11002110000141657-E0dx9LPPzD6W20190510
10-May-2019 14:15:06
310
4422.5000
XLON
01002010000142808-E0dx9LPPzF8420190510
10-May-2019 14:15:13
120
4421.5000
XLON
11002110000142638-E0dx9LPPzFGd20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 14:15:13
27
4421.5000
XLON
11002110000142638-E0dx9LPPzFGg20190510
10-May-2019 14:15:13
197
4421.5000
XLON
01002010000142615-E0dx9LPPzFGi20190510
10-May-2019 14:17:33
145
4423.0000
XLON
11002110000143610-E0dx9LPPzGsN20190510
10-May-2019 14:18:41
146
4417.5000
XLON
01002010000144120-E0dx9LPPzIDx20190510
10-May-2019 14:20:00
162
4417.5000
XLON
11002110000144779-E0dx9LPPzJ6c20190510
10-May-2019 14:20:03
203
4417.0000
XLON
01002010000144532-E0dx9LPPzJ8g20190510
10-May-2019 14:20:09
213
4416.0000
XLON
11002110000144645-E0dx9LPPzJJC20190510
10-May-2019 14:20:52
227
4418.0000
XLON
01002010000145280-E0dx9LPPzJt020190510
10-May-2019 14:22:47
30
4414.0000
XLON
11002110000145997-E0dx9LPPzL9i20190510
10-May-2019 14:22:47
84
4414.0000
XLON
11002110000145997-E0dx9LPPzL9X20190510
10-May-2019 14:22:47
186
4414.0000
XLON
11002110000145997-E0dx9LPPzL9V20190510
10-May-2019 14:23:41
250
4413.5000
XLON
01002010000146386-E0dx9LPPzM8p20190510
10-May-2019 14:25:35
234
4410.5000
XLON
01002010000147201-E0dx9LPPzNWF20190510
10-May-2019 14:27:06
218
4412.0000
XLON
11002110000147931-E0dx9LPPzOxc20190510
10-May-2019 14:27:10
160
4411.0000
XLON
01002010000147850-E0dx9LPPzP2820190510
10-May-2019 14:30:11
72
4413.0000
XLON
01002010000149137-E0dx9LPPzSiy20190510
10-May-2019 14:30:19
73
4413.0000
XLON
01002010000149137-E0dx9LPPzT2D20190510
10-May-2019 14:30:25
27
4412.5000
XLON
01002010000149346-E0dx9LPPzT8N20190510
10-May-2019 14:30:54
160
4413.5000
XLON
11002110000149738-E0dx9LPPzUR920190510
10-May-2019 14:31:32
54
4411.0000
XLON
11002110000149893-E0dx9LPPzVZS20190510
10-May-2019 14:31:32
100
4411.0000
XLON
11002110000149893-E0dx9LPPzVZO20190510
10-May-2019 14:31:45
270
4411.5000
XLON
11002110000150295-E0dx9LPPzVvt20190510
10-May-2019 14:32:05
89
4409.5000
XLON
01002010000150422-E0dx9LPPzWZt20190510
10-May-2019 14:32:06
100
4409.5000
XLON
01002010000150422-E0dx9LPPzWdN20190510
10-May-2019 14:32:07
126
4409.5000
XLON
01002010000150422-E0dx9LPPzWfa20190510
10-May-2019 14:34:00
149
4416.5000
XLON
01002010000151557-E0dx9LPPza2D20190510
10-May-2019 14:34:09
11
4415.0000
XLON
01002010000151569-E0dx9LPPzaFi20190510
10-May-2019 14:34:52
160
4414.0000
XLON
11002110000151926-E0dx9LPPzbbD20190510
10-May-2019 14:36:19
21
4413.5000
XLON
11002110000152716-E0dx9LPPzejg20190510
10-May-2019 14:36:19
137
4413.5000
XLON
11002110000152716-E0dx9LPPzejB20190510
10-May-2019 14:36:19
63
4413.5000
XLON
11002110000152716-E0dx9LPPzeju20190510
10-May-2019 14:36:34
221
4413.5000
XLON
01002010000152906-E0dx9LPPzfKV20190510
10-May-2019 14:37:24
189
4413.5000
XLON
01002010000153353-E0dx9LPPzgik20190510
10-May-2019 14:38:53
100
4415.5000
XLON
01002010000154264-E0dx9LPPziqn20190510
10-May-2019 14:39:09
6
4415.5000
XLON
01002010000154264-E0dx9LPPzjD620190510
10-May-2019 14:39:09
110
4415.5000
XLON
01002010000154264-E0dx9LPPzjC320190510
10-May-2019 14:39:10
58
4414.5000
XLON
11002110000154223-E0dx9LPPzjFo20190510
10-May-2019 14:39:10
100
4414.5000
XLON
11002110000154223-E0dx9LPPzjFj20190510
10-May-2019 14:39:10
100
4414.5000
XLON
11002110000154223-E0dx9LPPzjFm20190510
10-May-2019 14:40:18
122
4418.5000
XLON
11002110000155188-E0dx9LPPzl4r20190510
10-May-2019 14:40:18
53
4418.5000
XLON
11002110000155188-E0dx9LPPzl4p20190510
10-May-2019 14:42:00
146
4427.0000
XLON
01002010000156151-E0dx9LPPznOy20190510
10-May-2019 14:43:53
446
4420.5000
XLON
11002110000156977-E0dx9LPPzqDe20190510
10-May-2019 14:43:58
48
4419.5000
XLON
01002010000156851-E0dx9LPPzqKZ20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 14:43:58
295
4419.5000
XLON
01002010000156851-E0dx9LPPzqKX20190510
10-May-2019 14:45:26
90
4418.5000
XLON
01002010000157739-E0dx9LPPzsOC20190510
10-May-2019 14:45:28
70
4418.5000
XLON
01002010000157739-E0dx9LPPzsRC20190510
10-May-2019 14:47:46
214
4420.0000
XLON
01002010000158518-E0dx9LPPzvJZ20190510
10-May-2019 14:48:42
146
4422.5000
XLON
11002110000159255-E0dx9LPPzwGI20190510
10-May-2019 14:50:20
420
4415.5000
XLON
11002110000160232-E0dx9LPPzyjH20190510
10-May-2019 14:50:31
375
4414.5000
XLON
11002110000160193-E0dx9LPPzz1b20190510
10-May-2019 14:50:31
152
4414.5000
XLON
11002110000160193-E0dx9LPPzz1W20190510
10-May-2019 14:50:35
90
4414.0000
XLON
01002010000160143-E0dx9LPPzz9M20190510
10-May-2019 14:52:29
100
4414.5000
XLON
11002110000160959-E0dx9LPQ01C220190510
10-May-2019 14:53:39
25
4414.5000
XLON
11002110000160959-E0dx9LPQ02mb20190510
10-May-2019 14:53:39
93
4414.5000
XLON
11002110000160959-E0dx9LPQ02mg20190510
10-May-2019 14:53:43
187
4413.5000
XLON
01002010000160867-E0dx9LPQ02tc20190510
10-May-2019 14:53:43
2
4413.5000
XLON
01002010000160867-E0dx9LPQ02tl20190510
10-May-2019 14:55:40
160
4415.0000
XLON
01002010000162847-E0dx9LPQ05kX20190510
10-May-2019 14:56:56
137
4414.0000
XLON
11002110000163532-E0dx9LPQ07WK20190510
10-May-2019 14:56:56
45
4414.0000
XLON
11002110000163532-E0dx9LPQ07WI20190510
10-May-2019 14:56:56
206
4414.0000
XLON
11002110000163556-E0dx9LPQ07WM20190510
10-May-2019 14:56:58
100
4413.0000
XLON
11002110000163430-E0dx9LPQ07Zw20190510
10-May-2019 14:56:58
234
4413.5000
XLON
01002010000163457-E0dx9LPQ07Zd20190510
10-May-2019 14:57:02
56
4413.0000
XLON
11002110000163430-E0dx9LPQ07jZ20190510
10-May-2019 14:57:02
200
4412.5000
XLON
01002010000163489-E0dx9LPQ07jr20190510
10-May-2019 14:57:03
267
4412.5000
XLON
01002010000163489-E0dx9LPQ07mt20190510
10-May-2019 14:59:56
146
4414.5000
XLON
11002110000165052-E0dx9LPQ0Bnp20190510
10-May-2019 15:00:45
146
4413.5000
XLON
01002010000165270-E0dx9LPQ0DVz20190510
10-May-2019 15:03:08
98
4411.5000
XLON
01002010000166678-E0dx9LPQ0Hma20190510
10-May-2019 15:03:08
62
4411.5000
XLON
01002010000166678-E0dx9LPQ0Hmc20190510
10-May-2019 15:04:02
146
4411.5000
XLON
01002010000167185-E0dx9LPQ0J6v20190510
10-May-2019 15:05:47
157
4408.5000
XLON
11002110000168127-E0dx9LPQ0Lfe20190510
10-May-2019 15:07:26
188
4411.5000
XLON
11002110000169088-E0dx9LPQ0NqJ20190510
10-May-2019 15:08:14
174
4412.0000
XLON
11002110000169542-E0dx9LPQ0P3r20190510
10-May-2019 15:09:02
150
4412.5000
XLON
11002110000169889-E0dx9LPQ0QGS20190510
10-May-2019 15:09:24
221
4411.5000
XLON
01002010000169748-E0dx9LPQ0Qbi20190510
10-May-2019 15:09:27
255
4410.5000
XLON
11002110000169890-E0dx9LPQ0QmJ20190510
10-May-2019 15:10:28
100
4411.5000
XLON
01002010000170321-E0dx9LPQ0S0u20190510
10-May-2019 15:10:52
174
4410.5000
XLON
11002110000170450-E0dx9LPQ0STZ20190510
10-May-2019 15:10:52
118
4411.5000
XLON
01002010000170321-E0dx9LPQ0SQa20190510
10-May-2019 15:11:59
494
4407.5000
XLON
11002110000171258-E0dx9LPQ0TqM20190510
10-May-2019 15:13:03
164
4405.5000
XLON
01002010000171327-E0dx9LPQ0V4520190510
10-May-2019 15:14:16
91
4404.0000
XLON
11002110000172231-E0dx9LPQ0WLT20190510
10-May-2019 15:14:16
107
4404.0000
XLON
11002110000172231-E0dx9LPQ0WLZ20190510
10-May-2019 15:14:16
22
4403.0000
XLON
01002010000171685-E0dx9LPQ0WOz20190510
10-May-2019 15:14:22
78
4403.0000
XLON
01002010000171685-E0dx9LPQ0WZ520190510
10-May-2019 15:15:04
16
4401.5000
XLON
11002110000172377-E0dx9LPQ0XW220190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 15:15:05
214
4401.5000
XLON
11002110000172377-E0dx9LPQ0XXg20190510
10-May-2019 15:15:19
228
4399.5000
XLON
11002110000172711-E0dx9LPQ0Y1u20190510
10-May-2019 15:15:33
204
4399.5000
XLON
11002110000172824-E0dx9LPQ0YP320190510
10-May-2019 15:16:54
239
4395.0000
XLON
01002010000173445-E0dx9LPQ0axR20190510
10-May-2019 15:16:56
199
4394.0000
XLON
11002110000173582-E0dx9LPQ0b2Z20190510
10-May-2019 15:18:50
94
4395.5000
XLON
01002010000174274-E0dx9LPQ0e0L20190510
10-May-2019 15:20:25
42
4398.0000
XLON
11002110000175232-E0dx9LPQ0g9520190510
10-May-2019 15:20:25
103
4398.0000
XLON
11002110000175232-E0dx9LPQ0g9f20190510
10-May-2019 15:20:27
51
4397.0000
XLON
11002110000174901-E0dx9LPQ0gBh20190510
10-May-2019 15:20:27
54
4397.0000
XLON
01002010000174746-E0dx9LPQ0gBf20190510
10-May-2019 15:22:06
160
4399.5000
XLON
11002110000176121-E0dx9LPQ0iDd20190510
10-May-2019 15:25:28
100
4398.5000
XLON
01002010000177970-E0dx9LPQ0mCJ20190510
10-May-2019 15:25:28
28
4398.5000
XLON
01002010000177970-E0dx9LPQ0mBy20190510
10-May-2019 15:25:28
136
4398.5000
XLON
01002010000177970-E0dx9LPQ0mCL20190510
10-May-2019 15:25:28
100
4398.5000
XLON
01002010000177970-E0dx9LPQ0mCH20190510
10-May-2019 15:26:12
308
4403.0000
XLON
11002110000178501-E0dx9LPQ0nFl20190510
10-May-2019 15:27:10
46
4407.5000
XLON
11002110000178859-E0dx9LPQ0oDa20190510
10-May-2019 15:27:10
100
4407.5000
XLON
11002110000178859-E0dx9LPQ0oDS20190510
10-May-2019 15:27:18
156
4406.0000
XLON
01002010000178678-E0dx9LPQ0oOA20190510
10-May-2019 15:28:21
173
4407.5000
XLON
11002110000179379-E0dx9LPQ0q3320190510
10-May-2019 15:28:38
137
4407.0000
XLON
01002010000179320-E0dx9LPQ0qYG20190510
10-May-2019 15:28:53
161
4407.0000
XLON
01002010000179320-E0dx9LPQ0qs620190510
10-May-2019 15:29:02
136
4405.0000
XLON
01002010000179438-E0dx9LPQ0rBK20190510
10-May-2019 15:30:03
1
4404.0000
XLON
11002110000180055-E0dx9LPQ0tMj20190510
10-May-2019 15:31:07
292
4406.5000
XLON
01002010000180377-E0dx9LPQ0ucG20190510
10-May-2019 15:31:18
157
4405.0000
XLON
11002110000180381-E0dx9LPQ0v5d20190510
10-May-2019 15:32:09
100
4401.5000
XLON
11002110000181031-E0dx9LPQ0wd620190510
10-May-2019 15:32:09
91
4401.5000
XLON
11002110000181031-E0dx9LPQ0waH20190510
10-May-2019 15:32:12
42
4401.5000
XLON
11002110000181031-E0dx9LPQ0wgH20190510
10-May-2019 15:33:53
160
4402.5000
XLON
01002010000181748-E0dx9LPQ0z8r20190510
10-May-2019 15:35:26
218
4401.0000
XLON
01002010000182370-E0dx9LPQ11SY20190510
10-May-2019 15:38:33
453
4395.5000
XLON
11002110000184091-E0dx9LPQ15xT20190510
10-May-2019 15:38:33
572
4395.5000
XLON
01002010000183913-E0dx9LPQ15xM20190510
10-May-2019 15:38:34
42
4395.5000
XLON
11002110000184091-E0dx9LPQ15xi20190510
10-May-2019 15:40:38
203
4397.0000
XLON
11002110000184983-E0dx9LPQ19QC20190510
10-May-2019 15:40:45
218
4396.0000
XLON
01002010000184789-E0dx9LPQ19d220190510
10-May-2019 15:43:22
10
4393.0000
XLON
11002110000186468-E0dx9LPQ1Fa020190510
10-May-2019 15:43:22
146
4393.0000
XLON
11002110000186449-E0dx9LPQ1FZy20190510
10-May-2019 15:45:49
178
4398.0000
XLON
11002110000187942-E0dx9LPQ1JUA20190510
10-May-2019 15:47:36
150
4400.5000
XLON
01002010000188905-E0dx9LPQ1LoK20190510
10-May-2019 15:47:59
156
4400.5000
XLON
11002110000189147-E0dx9LPQ1MFB20190510
10-May-2019 15:48:24
151
4399.5000
XLON
11002110000189095-E0dx9LPQ1N5O20190510
10-May-2019 15:49:23
418
4397.0000
XLON
11002110000190092-E0dx9LPQ1OtQ20190510
10-May-2019 15:49:38
160
4396.5000
XLON
01002010000189937-E0dx9LPQ1P9J20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 15:49:45
29
4395.0000
XLON
01002010000190077-E0dx9LPQ1PMB20190510
10-May-2019 15:49:48
136
4395.0000
XLON
01002010000190077-E0dx9LPQ1PRR20190510
10-May-2019 15:49:50
4
4394.0000
XLON
11002110000190332-E0dx9LPQ1PWA20190510
10-May-2019 15:49:50
200
4394.0000
XLON
11002110000190332-E0dx9LPQ1PWL20190510
10-May-2019 15:49:53
97
4394.0000
XLON
11002110000190332-E0dx9LPQ1Pap20190510
10-May-2019 15:50:27
168
4393.5000
XLON
01002010000190245-E0dx9LPQ1QZv20190510
10-May-2019 15:52:05
167
4398.5000
XLON
11002110000190818-E0dx9LPQ1TnB20190510
10-May-2019 15:52:09
257
4397.5000
XLON
01002010000190545-E0dx9LPQ1U6x20190510
10-May-2019 15:53:39
50
4397.0000
XLON
01002010000190892-E0dx9LPQ1WJV20190510
10-May-2019 15:53:39
200
4397.0000
XLON
01002010000190892-E0dx9LPQ1WJS20190510
10-May-2019 15:55:04
200
4397.0000
XLON
11002110000191292-E0dx9LPQ1YhX20190510
10-May-2019 15:55:58
71
4399.0000
XLON
11002110000191514-E0dx9LPQ1aIx20190510
10-May-2019 15:55:58
167
4399.0000
XLON
11002110000191514-E0dx9LPQ1aIu20190510
10-May-2019 15:57:08
49
4397.5000
XLON
01002010000191400-E0dx9LPQ1cTK20190510
10-May-2019 15:57:08
19
4397.5000
XLON
01002010000191400-E0dx9LPQ1cTN20190510
10-May-2019 15:57:10
105
4397.5000
XLON
01002010000191400-E0dx9LPQ1caw20190510
10-May-2019 15:57:10
162
4397.5000
XLON
01002010000191400-E0dx9LPQ1can20190510
10-May-2019 15:58:43
203
4396.5000
XLON
01002010000191637-E0dx9LPQ1fY620190510
10-May-2019 15:58:45
145
4396.0000
XLON
11002110000191907-E0dx9LPQ1feD20190510
10-May-2019 16:00:28
148
4399.5000
XLON
01002010000191896-E0dx9LPQ1ivk20190510
10-May-2019 16:01:11
174
4396.5000
XLON
11002110000192270-E0dx9LPQ1k1420190510
10-May-2019 16:01:11
174
4396.5000
XLON
11002110000192262-E0dx9LPQ1k1220190510
10-May-2019 16:01:29
203
4396.0000
XLON
01002010000192011-E0dx9LPQ1kTR20190510
10-May-2019 16:03:00
11
4394.0000
XLON
11002110000192482-E0dx9LPQ1moa20190510
10-May-2019 16:03:00
175
4394.5000
XLON
11002110000192487-E0dx9LPQ1mnV20190510
10-May-2019 16:03:00
100
4394.0000
XLON
11002110000192482-E0dx9LPQ1moJ20190510
10-May-2019 16:03:00
99
4394.0000
XLON
11002110000192482-E0dx9LPQ1mnl20190510
10-May-2019 16:03:03
104
4393.5000
XLON
01002010000192240-E0dx9LPQ1mw120190510
10-May-2019 16:05:29
146
4401.0000
XLON
11002110000192884-E0dx9LPQ1rct20190510
10-May-2019 16:06:55
147
4400.5000
XLON
01002010000192822-E0dx9LPQ1uKm20190510
10-May-2019 16:06:55
12
4400.5000
XLON
01002010000192822-E0dx9LPQ1uKs20190510
10-May-2019 16:06:55
159
4400.5000
XLON
01002010000192825-E0dx9LPQ1uKw20190510
10-May-2019 16:06:55
15
4400.5000
XLON
11002110000193066-E0dx9LPQ1uKu20190510
10-May-2019 16:06:55
1
4400.5000
XLON
11002110000193071-E0dx9LPQ1uKy20190510
10-May-2019 16:06:57
203
4400.0000
XLON
11002110000193046-E0dx9LPQ1uOH20190510
10-May-2019 16:08:43
145
4400.0000
XLON
11002110000193327-E0dx9LPQ1x9J20190510
10-May-2019 16:09:26
224
4399.0000
XLON
11002110000193428-E0dx9LPQ1y0R20190510
10-May-2019 16:10:20
160
4402.0000
XLON
11002110000193533-E0dx9LPQ1zXM20190510
10-May-2019 16:10:24
12
4401.5000
XLON
11002110000193541-E0dx9LPQ1zfc20190510
10-May-2019 16:10:31
299
4402.5000
XLON
01002010000193380-E0dx9LPQ1zts20190510
10-May-2019 16:11:57
160
4402.5000
XLON
01002010000193569-E0dx9LPQ21sq20190510
10-May-2019 16:12:27
143
4403.0000
XLON
11002110000193904-E0dx9LPQ22ad20190510
10-May-2019 16:13:17
27
4403.0000
XLON
01002010000193791-E0dx9LPQ23oU20190510
10-May-2019 16:14:19
193
4406.5000
XLON
11002110000194308-E0dx9LPQ25Qq20190510




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
10-May-2019 16:14:21
22
4405.5000
XLON
01002010000194076-E0dx9LPQ25Tw20190510
10-May-2019 16:14:21
19
4405.5000
XLON
01002010000194076-E0dx9LPQ25Ty20190510
10-May-2019 16:14:21
50
4405.5000
XLON
01002010000194076-E0dx9LPQ25Tu20190510
10-May-2019 16:14:21
146
4406.0000
XLON
11002110000194281-E0dx9LPQ25S020190510
10-May-2019 16:14:21
5
4405.5000
XLON
01002010000194076-E0dx9LPQ25U420190510
10-May-2019 16:15:42
46
4404.0000
XLON
11002110000194499-E0dx9LPQ27Se20190510
10-May-2019 16:15:42
261
4404.0000
XLON
11002110000194499-E0dx9LPQ27Sg20190510
10-May-2019 16:16:31
155
4405.0000
XLON
01002010000194389-E0dx9LPQ28UY20190510
10-May-2019 16:17:24
293
4406.5000
XLON
11002110000194830-E0dx9LPQ29Zd20190510
10-May-2019 16:18:37
249
4406.0000
XLON
01002010000194793-E0dx9LPQ2BQp20190510
10-May-2019 16:18:37
19
4406.0000
XLON
01002010000194793-E0dx9LPQ2BQv20190510
10-May-2019 16:19:04
145
4406.0000
XLON
11002110000195136-E0dx9LPQ2C3z20190510
10-May-2019 16:20:21
145
4409.0000
XLON
11002110000195434-E0dx9LPQ2EiT20190510
10-May-2019 16:21:01
19
4410.0000
XLON
01002010000195333-E0dx9LPQ2GBR20190510
10-May-2019 16:21:08
145
4410.0000
XLON
11002110000195628-E0dx9LPQ2Gbw20190510
10-May-2019 16:21:48
146
4412.5000
XLON
11002110000195760-E0dx9LPQ2I0L20190510
10-May-2019 16:22:28
168
4413.5000
XLON
01002010000195656-E0dx9LPQ2IvR20190510
10-May-2019 16:22:28
47
4413.5000
XLON
01002010000195656-E0dx9LPQ2IvP20190510
10-May-2019 16:22:50
160
4412.5000
XLON
11002110000195892-E0dx9LPQ2JTv20190510
10-May-2019 16:23:47
354
4413.5000
XLON
01002010000195902-E0dx9LPQ2KwA20190510
10-May-2019 16:24:09
36
4413.0000
XLON
11002110000196153-E0dx9LPQ2LRG20190510
10-May-2019 16:24:09
263
4413.0000
XLON
11002110000196153-E0dx9LPQ2LR720190510
10-May-2019 16:24:21
163
4412.0000
XLON
11002110000196178-E0dx9LPQ2LgQ20190510
10-May-2019 16:25:34
207
4412.5000
XLON
11002110000196447-E0dx9LPQ2NrN20190510
10-May-2019 16:27:24
100
4414.0000
XLON
01002010000196486-E0dx9LPQ2QmX20190510
10-May-2019 16:27:27
60
4414.0000
XLON
01002010000196486-E0dx9LPQ2QpK20190510
10-May-2019 16:28:43
37
4413.0000
XLON
11002110000196925-E0dx9LPQ2Tzo20190510
10-May-2019 16:28:55
59
4414.0000
XLON
01002010000196696-E0dx9LPQ2UFW20190510
10-May-2019 16:28:59
48
4413.5000
XLON
11002110000196941-E0dx9LPQ2UVc20190510
10-May-2019 16:28:59
100
4413.0000
XLON
01002010000196688-E0dx9LPQ2UW520190510
10-May-2019 16:29:53
26
4412.0000
XLON
01002010000196837-E0dx9LPQ2WsP20190510
10-May-2019 16:29:55
100
4412.0000
XLON
01002010000196845-E0dx9LPQ2WxR20190510





Contacts

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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 



















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