EX-99.25 26 ex25d17tos.htm EXHIBIT 99.25 Exhibit


Exhibit 99.25
16 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16 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
16 May 2019
Number of ordinary shares purchased
76,064
Average price paid (pence)
4609.3225
Highest price paid (pence)
4647.0000
Lowest price paid (pence)
4564.5000

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 1,271,686,417 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: 16 May 2019
Number of ordinary shares purchased: 76,064
Volume weighted average price paid per share (pence): 4609.3225
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 08:21:35
62
4586.5000
XLON
11002110000007344-E0e1TNq4NFZ720190516
16-May-2019 08:21:35
134
4586.5000
XLON
11002110000007344-E0e1TNq4NFZ420190516
16-May-2019 08:21:39
189
4585.5000
XLON
11002110000007348-E0e1TNq4NFcz20190516
16-May-2019 08:24:53
235
4584.0000
XLON
11002110000007916-E0e1TNq4NK0Z20190516
16-May-2019 08:24:54
235
4583.0000
XLON
01002010000007898-E0e1TNq4NK2l20190516
16-May-2019 08:26:04
6
4577.0000
XLON
01002010000008248-E0e1TNq4NM8g20190516
16-May-2019 08:26:04
157
4577.0000
XLON
01002010000008248-E0e1TNq4NM8d20190516
16-May-2019 08:29:15
198
4577.0000
XLON
01002010000009175-E0e1TNq4NRSj20190516
16-May-2019 08:30:17
198
4570.0000
XLON
11002110000009549-E0e1TNq4NTsA20190516
16-May-2019 08:31:24
22
4565.0000
XLON
11002110000010041-E0e1TNq4NVvA20190516
16-May-2019 08:31:24
26
4565.0000
XLON
11002110000010041-E0e1TNq4NVvC20190516
16-May-2019 08:31:24
150
4565.0000
XLON
11002110000010041-E0e1TNq4NVv820190516
16-May-2019 08:32:32
199
4564.5000
XLON
01002010000010476-E0e1TNq4NXqi20190516
16-May-2019 08:33:51
199
4566.5000
XLON
11002110000010776-E0e1TNq4NZuY20190516
16-May-2019 08:34:56
199
4573.0000
XLON
01002010000011168-E0e1TNq4NbKX20190516
16-May-2019 08:36:01
83
4576.5000
XLON
01002010000011491-E0e1TNq4Ncvv20190516
16-May-2019 08:36:01
116
4576.5000
XLON
01002010000011491-E0e1TNq4Ncvx20190516
16-May-2019 08:36:09
239
4575.5000
XLON
11002110000011489-E0e1TNq4Nd7i20190516
16-May-2019 08:38:07
25
4580.5000
XLON
01002010000012190-E0e1TNq4NfLH20190516
16-May-2019 08:38:07
202
4580.5000
XLON
01002010000012190-E0e1TNq4NfLE20190516
16-May-2019 08:38:07
100
4580.5000
XLON
01002010000012190-E0e1TNq4NfLC20190516
16-May-2019 08:38:22
81
4580.0000
XLON
01002010000012165-E0e1TNq4Nfei20190516
16-May-2019 08:38:22
245
4580.0000
XLON
01002010000012165-E0e1TNq4NfeY20190516
16-May-2019 08:38:22
176
4579.5000
XLON
11002110000012195-E0e1TNq4NffR20190516
16-May-2019 08:40:55
110
4578.0000
XLON
01002010000013020-E0e1TNq4Nidv20190516
16-May-2019 08:40:55
83
4578.0000
XLON
01002010000013020-E0e1TNq4Nidr20190516
16-May-2019 08:41:25
100
4575.5000
XLON
11002110000013142-E0e1TNq4NjJN20190516
16-May-2019 08:41:25
100
4575.5000
XLON
11002110000013142-E0e1TNq4NjJK20190516
16-May-2019 08:41:26
21
4575.5000
XLON
11002110000013142-E0e1TNq4NjLk20190516
16-May-2019 08:43:08
163
4580.0000
XLON
01002010000013565-E0e1TNq4NlLp20190516
16-May-2019 08:47:52
30
4584.5000
XLON
11002110000015878-E0e1TNq4NrvB20190516
16-May-2019 08:47:52
177
4584.5000
XLON
11002110000015878-E0e1TNq4NrvD20190516
16-May-2019 08:49:41
226
4590.0000
XLON
01002010000016701-E0e1TNq4NuZi20190516
16-May-2019 08:50:50
148
4592.0000
XLON
11002110000017299-E0e1TNq4NwDu20190516
16-May-2019 08:50:50
157
4592.0000
XLON
01002010000017285-E0e1TNq4NwDs20190516
16-May-2019 08:51:11
33
4592.0000
XLON
11002110000017445-E0e1TNq4NwkI20190516
16-May-2019 08:51:14
10
4592.0000
XLON
11002110000017445-E0e1TNq4Nwn920190516
16-May-2019 08:51:16
40
4592.0000
XLON
11002110000017445-E0e1TNq4Nwny20190516
16-May-2019 08:51:18
7
4592.0000
XLON
11002110000017445-E0e1TNq4NwoU20190516
16-May-2019 08:51:19
54
4592.0000
XLON
11002110000017445-E0e1TNq4NwqH20190516
16-May-2019 08:51:20
20
4592.0000
XLON
11002110000017445-E0e1TNq4NwsC20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 08:51:44
9
4592.5000
XLON
01002010000017540-E0e1TNq4NxMc20190516
16-May-2019 08:51:45
157
4592.5000
XLON
01002010000017540-E0e1TNq4NxO020190516
16-May-2019 08:51:45
1
4592.5000
XLON
01002010000017540-E0e1TNq4NxNv20190516
16-May-2019 08:53:00
148
4594.0000
XLON
11002110000018111-E0e1TNq4Nz5O20190516
16-May-2019 08:53:00
207
4595.0000
XLON
01002010000018116-E0e1TNq4NyxW20190516
16-May-2019 08:54:46
315
4595.0000
XLON
01002010000018593-E0e1TNq4O1PG20190516
16-May-2019 08:55:18
100
4593.0000
XLON
01002010000018722-E0e1TNq4O20220190516
16-May-2019 08:55:18
70
4593.0000
XLON
01002010000018722-E0e1TNq4O20520190516
16-May-2019 08:56:31
148
4592.0000
XLON
01002010000019159-E0e1TNq4O3i220190516
16-May-2019 08:56:46
149
4590.0000
XLON
11002110000019183-E0e1TNq4O3sI20190516
16-May-2019 08:58:08
222
4588.0000
XLON
01002010000019679-E0e1TNq4O5B420190516
16-May-2019 09:00:04
149
4590.0000
XLON
01002010000020542-E0e1TNq4O7PU20190516
16-May-2019 09:00:07
149
4589.0000
XLON
11002110000020496-E0e1TNq4O7Uw20190516
16-May-2019 09:02:35
79
4590.5000
XLON
01002010000021569-E0e1TNq4OBO520190516
16-May-2019 09:02:35
33
4590.5000
XLON
01002010000021569-E0e1TNq4OBNw20190516
16-May-2019 09:02:40
25
4590.5000
XLON
01002010000021569-E0e1TNq4OBTB20190516
16-May-2019 09:02:41
11
4590.5000
XLON
01002010000021569-E0e1TNq4OBTO20190516
16-May-2019 09:03:03
14
4590.5000
XLON
11002110000021781-E0e1TNq4OBtY20190516
16-May-2019 09:03:04
46
4590.5000
XLON
11002110000021781-E0e1TNq4OBuX20190516
16-May-2019 09:06:51
158
4596.0000
XLON
01002010000023365-E0e1TNq4OL1d20190516
16-May-2019 09:07:56
155
4598.5000
XLON
11002110000023662-E0e1TNq4OMiq20190516
16-May-2019 09:08:08
148
4599.0000
XLON
01002010000023806-E0e1TNq4ON4d20190516
16-May-2019 09:09:54
32
4599.5000
XLON
01002010000024236-E0e1TNq4OPTh20190516
16-May-2019 09:10:31
3
4600.5000
XLON
11002110000024390-E0e1TNq4OQNv20190516
16-May-2019 09:10:31
148
4600.5000
XLON
11002110000024390-E0e1TNq4OQNx20190516
16-May-2019 09:13:01
146
4602.5000
XLON
11002110000025807-E0e1TNq4OUoP20190516
16-May-2019 09:13:01
32
4602.5000
XLON
11002110000025807-E0e1TNq4OUoX20190516
16-May-2019 09:13:20
163
4603.0000
XLON
11002110000025866-E0e1TNq4OVD020190516
16-May-2019 09:16:08
42
4599.0000
XLON
11002110000026945-E0e1TNq4OZ4l20190516
16-May-2019 09:16:08
150
4599.0000
XLON
11002110000026945-E0e1TNq4OZ4j20190516
16-May-2019 09:17:03
158
4598.5000
XLON
11002110000027200-E0e1TNq4Oa9920190516
16-May-2019 09:18:01
355
4599.0000
XLON
01002010000027589-E0e1TNq4Obhy20190516
16-May-2019 09:19:28
1
4608.0000
XLON
11002110000028275-E0e1TNq4Oddt20190516
16-May-2019 09:19:28
9
4608.0000
XLON
11002110000028275-E0e1TNq4Odd120190516
16-May-2019 09:19:30
2
4608.0000
XLON
11002110000028275-E0e1TNq4Odfe20190516
16-May-2019 09:19:31
16
4608.0000
XLON
11002110000028275-E0e1TNq4OdgT20190516
16-May-2019 09:19:32
180
4608.0000
XLON
11002110000028275-E0e1TNq4OdhF20190516
16-May-2019 09:19:32
2
4608.0000
XLON
11002110000028275-E0e1TNq4OdhD20190516
16-May-2019 09:19:44
260
4608.0000
XLON
11002110000028544-E0e1TNq4OeKk20190516
16-May-2019 09:19:46
3
4607.0000
XLON
01002010000028199-E0e1TNq4OeQv20190516
16-May-2019 09:21:40
2
4606.5000
XLON
01002010000029268-E0e1TNq4OgxS20190516
16-May-2019 09:21:42
219
4606.5000
XLON
01002010000029268-E0e1TNq4OgzL20190516
16-May-2019 09:23:45
233
4609.5000
XLON
01002010000030063-E0e1TNq4OjVX20190516
16-May-2019 09:24:51
219
4610.0000
XLON
01002010000030504-E0e1TNq4Okzd20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 09:27:03
148
4613.5000
XLON
11002110000031476-E0e1TNq4Onfy20190516
16-May-2019 09:28:09
148
4613.5000
XLON
11002110000031792-E0e1TNq4Oovc20190516
16-May-2019 09:30:30
178
4613.0000
XLON
01002010000032612-E0e1TNq4Ort020190516
16-May-2019 09:31:26
177
4612.5000
XLON
01002010000033212-E0e1TNq4OstI20190516
16-May-2019 09:31:31
255
4612.0000
XLON
01002010000033252-E0e1TNq4OszE20190516
16-May-2019 09:31:31
9
4612.0000
XLON
01002010000033252-E0e1TNq4OszB20190516
16-May-2019 09:33:47
35
4612.0000
XLON
01002010000033861-E0e1TNq4Ovit20190516
16-May-2019 09:33:47
143
4612.0000
XLON
01002010000033861-E0e1TNq4Oviv20190516
16-May-2019 09:35:12
153
4615.5000
XLON
11002110000034516-E0e1TNq4Owy320190516
16-May-2019 09:36:39
146
4614.0000
XLON
11002110000034996-E0e1TNq4OyKK20190516
16-May-2019 09:36:45
2
4614.0000
XLON
11002110000034996-E0e1TNq4OyPR20190516
16-May-2019 09:37:18
148
4612.5000
XLON
11002110000035214-E0e1TNq4OyvP20190516
16-May-2019 09:39:06
211
4613.5000
XLON
11002110000035832-E0e1TNq4P0lr20190516
16-May-2019 09:39:48
212
4617.0000
XLON
11002110000036161-E0e1TNq4P21a20190516
16-May-2019 09:39:48
282
4616.0000
XLON
11002110000036134-E0e1TNq4P22H20190516
16-May-2019 09:41:32
94
4613.0000
XLON
11002110000036700-E0e1TNq4P4Kw20190516
16-May-2019 09:41:32
69
4613.0000
XLON
11002110000036700-E0e1TNq4P4Ky20190516
16-May-2019 09:44:54
149
4616.0000
XLON
11002110000037833-E0e1TNq4P8Do20190516
16-May-2019 09:45:49
149
4615.0000
XLON
11002110000037572-E0e1TNq4P9XY20190516
16-May-2019 09:46:55
173
4615.0000
XLON
11002110000038565-E0e1TNq4PB4520190516
16-May-2019 09:53:13
203
4626.0000
XLON
01002010000040444-E0e1TNq4PITX20190516
16-May-2019 09:53:18
223
4625.0000
XLON
11002110000040388-E0e1TNq4PIXL20190516
16-May-2019 09:55:04
159
4627.5000
XLON
01002010000041103-E0e1TNq4PKDJ20190516
16-May-2019 09:55:05
69
4627.0000
XLON
11002110000040934-E0e1TNq4PKFM20190516
16-May-2019 09:55:05
59
4627.0000
XLON
11002110000040934-E0e1TNq4PKFI20190516
16-May-2019 09:56:45
231
4624.5000
XLON
11002110000041571-E0e1TNq4PLqC20190516
16-May-2019 09:56:55
182
4622.5000
XLON
11002110000041693-E0e1TNq4PM8h20190516
16-May-2019 09:58:21
155
4624.0000
XLON
11002110000042255-E0e1TNq4PNOp20190516
16-May-2019 10:00:49
152
4627.0000
XLON
11002110000043464-E0e1TNq4PQRK20190516
16-May-2019 10:01:42
163
4631.5000
XLON
01002010000043844-E0e1TNq4PRIS20190516
16-May-2019 10:03:05
85
4628.0000
XLON
11002110000044430-E0e1TNq4PSmB20190516
16-May-2019 10:03:05
93
4628.0000
XLON
11002110000044430-E0e1TNq4PSmE20190516
16-May-2019 10:03:05
148
4629.0000
XLON
01002010000044460-E0e1TNq4PSlL20190516
16-May-2019 10:05:35
148
4630.5000
XLON
01002010000045485-E0e1TNq4PVYt20190516
16-May-2019 10:06:32
149
4628.5000
XLON
11002110000045682-E0e1TNq4PWvJ20190516
16-May-2019 10:09:00
11
4625.5000
XLON
01002010000046777-E0e1TNq4PZZu20190516
16-May-2019 10:09:01
145
4625.5000
XLON
01002010000046777-E0e1TNq4PZav20190516
16-May-2019 10:10:59
171
4625.5000
XLON
01002010000047345-E0e1TNq4PbF620190516
16-May-2019 10:13:38
99
4628.5000
XLON
01002010000048026-E0e1TNq4Pdj820190516
16-May-2019 10:13:38
131
4628.5000
XLON
01002010000048026-E0e1TNq4PdjA20190516
16-May-2019 10:15:16
178
4630.5000
XLON
01002010000049990-E0e1TNq4PfHY20190516
16-May-2019 10:17:07
163
4634.0000
XLON
11002110000051344-E0e1TNq4Pgth20190516
16-May-2019 10:20:53
261
4636.0000
XLON
11002110000052833-E0e1TNq4PknT20190516
16-May-2019 10:21:11
256
4636.0000
XLON
11002110000053071-E0e1TNq4Pl7y20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 10:21:37
148
4633.5000
XLON
01002010000053264-E0e1TNq4Plb520190516
16-May-2019 10:23:31
188
4633.0000
XLON
11002110000054137-E0e1TNq4Po0a20190516
16-May-2019 10:25:04
84
4634.0000
XLON
11002110000055006-E0e1TNq4PpRO20190516
16-May-2019 10:25:04
65
4634.0000
XLON
11002110000055006-E0e1TNq4PpRV20190516
16-May-2019 10:26:26
163
4635.0000
XLON
01002010000055878-E0e1TNq4Pqsd20190516
16-May-2019 10:28:38
163
4636.0000
XLON
11002110000056502-E0e1TNq4PtJt20190516
16-May-2019 10:30:14
192
4636.5000
XLON
11002110000056988-E0e1TNq4Pv3o20190516
16-May-2019 10:32:43
163
4637.0000
XLON
01002010000057993-E0e1TNq4PxwT20190516
16-May-2019 10:33:57
283
4636.0000
XLON
01002010000058676-E0e1TNq4PzE320190516
16-May-2019 10:36:45
150
4635.0000
XLON
11002110000059217-E0e1TNq4Q2Km20190516
16-May-2019 10:37:54
163
4634.0000
XLON
01002010000060083-E0e1TNq4Q3gv20190516
16-May-2019 10:39:00
163
4632.5000
XLON
01002010000060354-E0e1TNq4Q4a820190516
16-May-2019 10:40:32
149
4634.0000
XLON
01002010000061158-E0e1TNq4Q6bk20190516
16-May-2019 10:42:03
20
4632.5000
XLON
11002110000061554-E0e1TNq4Q80X20190516
16-May-2019 10:42:03
143
4632.5000
XLON
11002110000061554-E0e1TNq4Q80T20190516
16-May-2019 10:43:25
84
4635.0000
XLON
11002110000062314-E0e1TNq4Q9Ib20190516
16-May-2019 10:43:25
5
4635.0000
XLON
11002110000062314-E0e1TNq4Q9Id20190516
16-May-2019 10:43:25
72
4635.0000
XLON
11002110000062314-E0e1TNq4Q9IW20190516
16-May-2019 10:44:50
200
4635.0000
XLON
11002110000062802-E0e1TNq4QAgt20190516
16-May-2019 10:44:51
15
4635.0000
XLON
11002110000062802-E0e1TNq4QAha20190516
16-May-2019 10:48:52
322
4642.0000
XLON
11002110000064381-E0e1TNq4QGTI20190516
16-May-2019 10:49:18
235
4641.5000
XLON
11002110000064645-E0e1TNq4QGz420190516
16-May-2019 10:49:56
183
4640.5000
XLON
01002010000065019-E0e1TNq4QHhQ20190516
16-May-2019 10:51:16
182
4637.0000
XLON
01002010000065265-E0e1TNq4QIys20190516
16-May-2019 10:51:25
70
4635.5000
XLON
11002110000065421-E0e1TNq4QJC720190516
16-May-2019 10:52:56
122
4637.5000
XLON
11002110000065732-E0e1TNq4QKiT20190516
16-May-2019 10:54:10
163
4636.5000
XLON
11002110000066056-E0e1TNq4QLhW20190516
16-May-2019 10:54:54
149
4637.5000
XLON
01002010000066372-E0e1TNq4QMVB20190516
16-May-2019 10:58:15
163
4637.5000
XLON
01002010000067062-E0e1TNq4QPZb20190516
16-May-2019 11:01:42
149
4640.5000
XLON
11002110000068803-E0e1TNq4QT9I20190516
16-May-2019 11:03:13
156
4638.0000
XLON
11002110000069746-E0e1TNq4QUwY20190516
16-May-2019 11:05:03
303
4640.0000
XLON
11002110000070431-E0e1TNq4QX7s20190516
16-May-2019 11:07:48
221
4642.0000
XLON
11002110000071294-E0e1TNq4QZtg20190516
16-May-2019 11:07:48
220
4641.0000
XLON
11002110000071070-E0e1TNq4QZty20190516
16-May-2019 11:08:43
44
4639.0000
XLON
01002010000071595-E0e1TNq4Qb0y20190516
16-May-2019 11:08:43
148
4639.0000
XLON
01002010000071595-E0e1TNq4Qb1120190516
16-May-2019 11:10:37
12
4640.0000
XLON
11002110000072319-E0e1TNq4Qdf620190516
16-May-2019 11:11:20
184
4640.0000
XLON
11002110000072319-E0e1TNq4Qehy20190516
16-May-2019 11:13:14
201
4640.0000
XLON
01002010000073965-E0e1TNq4QhYk20190516
16-May-2019 11:13:14
100
4640.0000
XLON
01002010000073965-E0e1TNq4QhYi20190516
16-May-2019 11:16:09
148
4640.0000
XLON
01002010000074692-E0e1TNq4Qmxo20190516
16-May-2019 11:16:49
152
4639.0000
XLON
11002110000075265-E0e1TNq4Qo6r20190516
16-May-2019 11:16:52
11
4639.0000
XLON
11002110000075265-E0e1TNq4QoEG20190516
16-May-2019 11:19:52
163
4639.0000
XLON
01002010000076590-E0e1TNq4QuA520190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 11:23:46
117
4635.0000
XLON
01002010000078091-E0e1TNq4R5cG20190516
16-May-2019 11:23:46
75
4635.0000
XLON
01002010000078091-E0e1TNq4R5bd20190516
16-May-2019 11:23:47
163
4634.0000
XLON
11002110000078038-E0e1TNq4R5m320190516
16-May-2019 11:25:27
203
4632.5000
XLON
11002110000078964-E0e1TNq4R8q020190516
16-May-2019 11:29:03
184
4634.5000
XLON
11002110000080303-E0e1TNq4RFjm20190516
16-May-2019 11:31:23
84
4635.0000
XLON
11002110000080774-E0e1TNq4RJX820190516
16-May-2019 11:31:23
231
4635.5000
XLON
01002010000081457-E0e1TNq4RJWo20190516
16-May-2019 11:31:24
157
4635.0000
XLON
11002110000080774-E0e1TNq4RJdp20190516
16-May-2019 11:35:20
148
4635.0000
XLON
11002110000081997-E0e1TNq4RO7J20190516
16-May-2019 11:35:24
242
4634.0000
XLON
11002110000082393-E0e1TNq4ROID20190516
16-May-2019 11:35:24
100
4634.0000
XLON
11002110000082393-E0e1TNq4ROIB20190516
16-May-2019 11:38:50
149
4633.5000
XLON
11002110000083083-E0e1TNq4RRtr20190516
16-May-2019 11:41:19
192
4634.0000
XLON
11002110000084294-E0e1TNq4RWGT20190516
16-May-2019 11:42:45
163
4633.5000
XLON
01002010000084343-E0e1TNq4RXwd20190516
16-May-2019 11:44:10
290
4634.0000
XLON
01002010000085723-E0e1TNq4RZpt20190516
16-May-2019 11:46:42
75
4633.5000
XLON
01002010000085713-E0e1TNq4RcNT20190516
16-May-2019 11:46:56
344
4634.0000
XLON
11002110000086600-E0e1TNq4RcW920190516
16-May-2019 11:47:58
208
4643.0000
XLON
11002110000086993-E0e1TNq4ReNb20190516
16-May-2019 11:49:18
148
4644.5000
XLON
11002110000087345-E0e1TNq4Rg6120190516
16-May-2019 11:49:18
163
4645.5000
XLON
01002010000087457-E0e1TNq4Rg5F20190516
16-May-2019 11:51:14
2
4647.0000
XLON
01002010000088266-E0e1TNq4RimN20190516
16-May-2019 11:51:14
22
4647.0000
XLON
01002010000088266-E0e1TNq4RimJ20190516
16-May-2019 11:51:14
154
4647.0000
XLON
01002010000088266-E0e1TNq4RimL20190516
16-May-2019 11:52:18
93
4646.0000
XLON
11002110000088480-E0e1TNq4Rk1z20190516
16-May-2019 11:54:05
207
4643.0000
XLON
11002110000089098-E0e1TNq4RlwB20190516
16-May-2019 11:55:02
197
4641.0000
XLON
11002110000089529-E0e1TNq4RmuI20190516
16-May-2019 11:55:02
192
4642.0000
XLON
01002010000089568-E0e1TNq4RmtD20190516
16-May-2019 11:57:11
105
4640.5000
XLON
01002010000090140-E0e1TNq4Rp2o20190516
16-May-2019 11:57:27
26
4639.5000
XLON
11002110000090231-E0e1TNq4RpHq20190516
16-May-2019 11:57:27
32
4639.5000
XLON
11002110000090231-E0e1TNq4RpHk20190516
16-May-2019 11:58:17
105
4638.5000
XLON
11002110000090564-E0e1TNq4Rq5I20190516
16-May-2019 12:02:19
178
4639.0000
XLON
11002110000091982-E0e1TNq4Rv0B20190516
16-May-2019 12:03:51
163
4642.5000
XLON
01002010000092792-E0e1TNq4RxJB20190516
16-May-2019 12:04:04
119
4640.5000
XLON
01002010000092848-E0e1TNq4RxeG20190516
16-May-2019 12:04:04
54
4640.5000
XLON
01002010000092848-E0e1TNq4RxeI20190516
16-May-2019 12:05:54
68
4641.0000
XLON
01002010000093526-E0e1TNq4S0RO20190516
16-May-2019 12:05:54
124
4641.0000
XLON
01002010000093526-E0e1TNq4S0RL20190516
16-May-2019 12:07:54
161
4641.0000
XLON
11002110000094404-E0e1TNq4S3Ov20190516
16-May-2019 12:10:02
11
4639.5000
XLON
01002010000095384-E0e1TNq4S5pm20190516
16-May-2019 12:10:02
151
4639.5000
XLON
01002010000095384-E0e1TNq4S5pp20190516
16-May-2019 12:10:06
244
4638.5000
XLON
01002010000094935-E0e1TNq4S5yB20190516
16-May-2019 12:11:42
178
4638.0000
XLON
01002010000095787-E0e1TNq4S95820190516
16-May-2019 12:13:21
153
4637.5000
XLON
01002010000096236-E0e1TNq4SBy720190516
16-May-2019 12:17:34
116
4638.0000
XLON
01002010000097758-E0e1TNq4SH2U20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 12:17:34
33
4638.0000
XLON
01002010000097758-E0e1TNq4SH3220190516
16-May-2019 12:18:51
213
4634.5000
XLON
01002010000098497-E0e1TNq4SIdY20190516
16-May-2019 12:21:36
148
4633.0000
XLON
11002110000099461-E0e1TNq4SMZ020190516
16-May-2019 12:25:28
148
4630.5000
XLON
11002110000100701-E0e1TNq4SPm820190516
16-May-2019 12:29:26
173
4632.5000
XLON
11002110000102428-E0e1TNq4SSkE20190516
16-May-2019 12:31:08
20
4627.0000
XLON
11002110000102953-E0e1TNq4SUel20190516
16-May-2019 12:31:08
153
4627.0000
XLON
11002110000102953-E0e1TNq4SUen20190516
16-May-2019 12:31:14
157
4626.5000
XLON
01002010000102943-E0e1TNq4SUke20190516
16-May-2019 12:31:43
100
4625.5000
XLON
11002110000102954-E0e1TNq4SVJo20190516
16-May-2019 12:31:51
57
4625.5000
XLON
11002110000102954-E0e1TNq4SVPZ20190516
16-May-2019 12:33:17
222
4626.0000
XLON
11002110000103676-E0e1TNq4SX2L20190516
16-May-2019 12:35:04
215
4627.0000
XLON
01002010000104919-E0e1TNq4SYpQ20190516
16-May-2019 12:37:20
5
4626.0000
XLON
11002110000105422-E0e1TNq4Sau620190516
16-May-2019 12:37:56
187
4627.0000
XLON
01002010000105998-E0e1TNq4SbQB20190516
16-May-2019 12:38:38
181
4627.0000
XLON
01002010000106204-E0e1TNq4Sc6920190516
16-May-2019 12:40:37
163
4626.0000
XLON
01002010000106707-E0e1TNq4SdqV20190516
16-May-2019 12:41:41
222
4623.0000
XLON
11002110000107550-E0e1TNq4SfXp20190516
16-May-2019 12:43:11
163
4618.0000
XLON
01002010000108497-E0e1TNq4SkC020190516
16-May-2019 12:45:05
160
4618.0000
XLON
11002110000109231-E0e1TNq4Sn9C20190516
16-May-2019 12:46:33
163
4621.0000
XLON
01002010000109937-E0e1TNq4SpIo20190516
16-May-2019 12:48:45
27
4618.0000
XLON
11002110000110908-E0e1TNq4SrxL20190516
16-May-2019 12:50:46
163
4621.0000
XLON
11002110000112424-E0e1TNq4StuV20190516
16-May-2019 12:53:00
121
4622.0000
XLON
01002010000113874-E0e1TNq4SwQa20190516
16-May-2019 12:55:30
26
4626.0000
XLON
01002010000115288-E0e1TNq4SzyY20190516
16-May-2019 12:55:30
123
4626.0000
XLON
01002010000115288-E0e1TNq4SzyB20190516
16-May-2019 12:55:31
163
4625.5000
XLON
01002010000115238-E0e1TNq4Szzj20190516
16-May-2019 12:57:46
149
4627.0000
XLON
11002110000116381-E0e1TNq4T23N20190516
16-May-2019 12:59:13
126
4628.0000
XLON
01002010000116998-E0e1TNq4T37020190516
16-May-2019 12:59:16
267
4628.0000
XLON
01002010000116998-E0e1TNq4T3Ct20190516
16-May-2019 12:59:24
288
4627.5000
XLON
11002110000117055-E0e1TNq4T3LO20190516
16-May-2019 13:00:05
178
4627.5000
XLON
01002010000117370-E0e1TNq4T46A20190516
16-May-2019 13:03:02
149
4625.5000
XLON
11002110000118103-E0e1TNq4T77E20190516
16-May-2019 13:05:10
138
4623.5000
XLON
11002110000118956-E0e1TNq4T91H20190516
16-May-2019 13:05:13
25
4623.5000
XLON
11002110000118956-E0e1TNq4T96A20190516
16-May-2019 13:06:36
87
4620.5000
XLON
11002110000119984-E0e1TNq4TAGw20190516
16-May-2019 13:06:36
61
4620.5000
XLON
11002110000119984-E0e1TNq4TAGy20190516
16-May-2019 13:08:12
34
4621.5000
XLON
11002110000120743-E0e1TNq4TBzQ20190516
16-May-2019 13:08:50
149
4622.5000
XLON
11002110000120939-E0e1TNq4TCeN20190516
16-May-2019 13:10:15
195
4622.0000
XLON
01002010000121565-E0e1TNq4TEFX20190516
16-May-2019 13:12:11
255
4621.5000
XLON
01002010000122471-E0e1TNq4TG0W20190516
16-May-2019 13:13:55
151
4622.0000
XLON
01002010000123438-E0e1TNq4THk520190516
16-May-2019 13:14:18
292
4621.0000
XLON
11002110000123273-E0e1TNq4TICy20190516
16-May-2019 13:15:02
127
4619.5000
XLON
11002110000123830-E0e1TNq4TIsa20190516
16-May-2019 13:15:02
51
4619.5000
XLON
11002110000123830-E0e1TNq4TIsd20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 13:17:09
163
4621.0000
XLON
01002010000124857-E0e1TNq4TL3h20190516
16-May-2019 13:18:22
222
4620.0000
XLON
11002110000125264-E0e1TNq4TM1020190516
16-May-2019 13:19:46
39
4618.5000
XLON
11002110000125706-E0e1TNq4TNMT20190516
16-May-2019 13:19:46
140
4618.5000
XLON
11002110000125706-E0e1TNq4TNMO20190516
16-May-2019 13:19:46
43
4618.5000
XLON
11002110000125706-E0e1TNq4TNMQ20190516
16-May-2019 13:23:00
161
4618.0000
XLON
11002110000126380-E0e1TNq4TQZL20190516
16-May-2019 13:27:18
163
4620.5000
XLON
11002110000129343-E0e1TNq4TTt420190516
16-May-2019 13:27:51
148
4620.0000
XLON
01002010000129594-E0e1TNq4TURc20190516
16-May-2019 13:29:00
155
4619.5000
XLON
01002010000129460-E0e1TNq4TVFk20190516
16-May-2019 13:29:31
114
4620.0000
XLON
01002010000130294-E0e1TNq4TVbY20190516
16-May-2019 13:29:31
75
4620.0000
XLON
01002010000130294-E0e1TNq4TVbU20190516
16-May-2019 13:29:38
203
4619.0000
XLON
11002110000129017-E0e1TNq4TVez20190516
16-May-2019 13:30:24
272
4618.5000
XLON
11002110000130907-E0e1TNq4TWgh20190516
16-May-2019 13:32:13
148
4618.0000
XLON
11002110000131415-E0e1TNq4TYWL20190516
16-May-2019 13:34:06
85
4620.5000
XLON
01002010000132977-E0e1TNq4TaHc20190516
16-May-2019 13:35:19
186
4620.5000
XLON
11002110000133889-E0e1TNq4TbU920190516
16-May-2019 13:37:17
192
4617.0000
XLON
11002110000134516-E0e1TNq4TdYr20190516
16-May-2019 13:39:02
233
4616.0000
XLON
01002010000135574-E0e1TNq4TfHt20190516
16-May-2019 13:39:02
77
4616.0000
XLON
11002110000135628-E0e1TNq4TfHv20190516
16-May-2019 13:39:58
150
4617.0000
XLON
11002110000136269-E0e1TNq4Tg6220190516
16-May-2019 13:39:58
58
4617.0000
XLON
11002110000136269-E0e1TNq4Tg6420190516
16-May-2019 13:41:53
208
4617.0000
XLON
11002110000137224-E0e1TNq4TiUA20190516
16-May-2019 13:43:00
244
4616.5000
XLON
01002010000137429-E0e1TNq4TjSM20190516
16-May-2019 13:44:52
172
4616.5000
XLON
01002010000138452-E0e1TNq4TkoT20190516
16-May-2019 13:46:03
171
4617.0000
XLON
01002010000138990-E0e1TNq4Tm8e20190516
16-May-2019 13:47:02
261
4618.0000
XLON
01002010000139390-E0e1TNq4TnSS20190516
16-May-2019 13:49:19
178
4619.5000
XLON
11002110000140665-E0e1TNq4Tpxo20190516
16-May-2019 13:49:57
118
4618.0000
XLON
11002110000140902-E0e1TNq4TqUC20190516
16-May-2019 13:49:57
181
4618.0000
XLON
11002110000140902-E0e1TNq4TqU620190516
16-May-2019 13:49:57
20
4618.0000
XLON
11002110000140902-E0e1TNq4TqUK20190516
16-May-2019 13:51:55
177
4615.0000
XLON
01002010000141124-E0e1TNq4TsPC20190516
16-May-2019 13:53:12
179
4614.0000
XLON
01002010000142023-E0e1TNq4TuF920190516
16-May-2019 13:54:44
110
4612.0000
XLON
01002010000142290-E0e1TNq4TvSz20190516
16-May-2019 13:55:11
148
4611.5000
XLON
01002010000142384-E0e1TNq4TvnA20190516
16-May-2019 13:55:11
414
4611.0000
XLON
01002010000142617-E0e1TNq4TvnX20190516
16-May-2019 13:58:00
62
4609.5000
XLON
01002010000143262-E0e1TNq4Ty4M20190516
16-May-2019 13:58:01
85
4608.5000
XLON
01002010000142807-E0e1TNq4Ty8020190516
16-May-2019 13:58:01
48
4608.5000
XLON
01002010000142807-E0e1TNq4Ty8520190516
16-May-2019 13:58:01
101
4609.5000
XLON
01002010000143262-E0e1TNq4Ty5g20190516
16-May-2019 14:00:05
196
4609.0000
XLON
11002110000144492-E0e1TNq4U07q20190516
16-May-2019 14:01:29
354
4606.5000
XLON
11002110000145459-E0e1TNq4U1Xg20190516
16-May-2019 14:03:43
168
4605.0000
XLON
11002110000146693-E0e1TNq4U3Ir20190516
16-May-2019 14:05:39
185
4604.0000
XLON
01002010000147306-E0e1TNq4U5HG20190516
16-May-2019 14:07:51
178
4603.0000
XLON
01002010000148837-E0e1TNq4U7nN20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 14:07:56
192
4602.5000
XLON
11002110000148893-E0e1TNq4U7xG20190516
16-May-2019 14:08:45
148
4603.0000
XLON
11002110000149214-E0e1TNq4U9Ag20190516
16-May-2019 14:10:29
149
4604.5000
XLON
11002110000149859-E0e1TNq4UB4620190516
16-May-2019 14:12:57
261
4604.5000
XLON
01002010000150929-E0e1TNq4UD4l20190516
16-May-2019 14:12:57
365
4604.5000
XLON
11002110000150888-E0e1TNq4UD4j20190516
16-May-2019 14:12:57
148
4604.0000
XLON
01002010000150415-E0e1TNq4UD5L20190516
16-May-2019 14:13:33
126
4603.0000
XLON
01002010000150989-E0e1TNq4UDfM20190516
16-May-2019 14:14:15
37
4603.0000
XLON
01002010000150989-E0e1TNq4UEP120190516
16-May-2019 14:15:19
160
4604.5000
XLON
01002010000152053-E0e1TNq4UFY120190516
16-May-2019 14:16:43
232
4604.5000
XLON
01002010000152621-E0e1TNq4UGtl20190516
16-May-2019 14:20:26
234
4604.0000
XLON
01002010000154189-E0e1TNq4UK4n20190516
16-May-2019 14:20:50
157
4603.5000
XLON
11002110000154265-E0e1TNq4UKYF20190516
16-May-2019 14:20:50
233
4603.5000
XLON
01002010000153485-E0e1TNq4UKY720190516
16-May-2019 14:22:37
148
4602.5000
XLON
11002110000154584-E0e1TNq4UME620190516
16-May-2019 14:24:23
150
4601.0000
XLON
01002010000155152-E0e1TNq4UOC620190516
16-May-2019 14:24:53
149
4600.0000
XLON
11002110000155602-E0e1TNq4UOrv20190516
16-May-2019 14:26:12
48
4602.5000
XLON
01002010000156293-E0e1TNq4UQL020190516
16-May-2019 14:26:15
11
4602.5000
XLON
11002110000156393-E0e1TNq4UQRR20190516
16-May-2019 14:26:21
17
4602.5000
XLON
11002110000156490-E0e1TNq4UQXc20190516
16-May-2019 14:26:21
68
4602.5000
XLON
11002110000156490-E0e1TNq4UQXe20190516
16-May-2019 14:26:59
212
4602.5000
XLON
01002010000156827-E0e1TNq4UR4p20190516
16-May-2019 14:27:58
8
4600.0000
XLON
01002010000157284-E0e1TNq4USI220190516
16-May-2019 14:27:58
68
4600.0000
XLON
11002110000157352-E0e1TNq4USI420190516
16-May-2019 14:27:58
238
4600.0000
XLON
01002010000157278-E0e1TNq4USI020190516
16-May-2019 14:27:58
120
4600.0000
XLON
01002010000157315-E0e1TNq4USI820190516
16-May-2019 14:27:58
122
4600.0000
XLON
01002010000157315-E0e1TNq4USID20190516
16-May-2019 14:28:00
151
4599.0000
XLON
01002010000157299-E0e1TNq4USOv20190516
16-May-2019 14:29:46
148
4602.0000
XLON
11002110000158082-E0e1TNq4UUPu20190516
16-May-2019 14:29:46
63
4602.0000
XLON
11002110000158056-E0e1TNq4UUPo20190516
16-May-2019 14:29:46
115
4602.0000
XLON
11002110000158056-E0e1TNq4UUPm20190516
16-May-2019 14:30:00
123
4600.0000
XLON
01002010000158076-E0e1TNq4UUs320190516
16-May-2019 14:30:00
25
4600.0000
XLON
01002010000158076-E0e1TNq4UUs520190516
16-May-2019 14:31:21
473
4601.5000
XLON
11002110000159026-E0e1TNq4UXg920190516
16-May-2019 14:31:37
205
4600.5000
XLON
01002010000158989-E0e1TNq4UY9420190516
16-May-2019 14:32:01
373
4597.0000
XLON
11002110000159398-E0e1TNq4UZ1E20190516
16-May-2019 14:33:15
121
4598.0000
XLON
11002110000159991-E0e1TNq4UbwG20190516
16-May-2019 14:33:17
27
4598.0000
XLON
11002110000159991-E0e1TNq4UbxL20190516
16-May-2019 14:33:29
100
4595.0000
XLON
11002110000160042-E0e1TNq4Uc8I20190516
16-May-2019 14:33:33
48
4594.0000
XLON
01002010000159999-E0e1TNq4UcIc20190516
16-May-2019 14:34:56
143
4593.0000
XLON
11002110000160452-E0e1TNq4UeVw20190516
16-May-2019 14:34:57
12
4593.0000
XLON
11002110000160452-E0e1TNq4UeX020190516
16-May-2019 14:34:57
279
4593.0000
XLON
11002110000160452-E0e1TNq4UeX420190516
16-May-2019 14:35:12
2
4590.0000
XLON
01002010000160561-E0e1TNq4UfBS20190516
16-May-2019 14:35:12
12
4590.0000
XLON
01002010000160561-E0e1TNq4UfBW20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 14:35:12
35
4590.0000
XLON
01002010000160561-E0e1TNq4UfBi20190516
16-May-2019 14:35:12
93
4590.0000
XLON
01002010000160561-E0e1TNq4UfBd20190516
16-May-2019 14:35:12
31
4590.0000
XLON
01002010000160561-E0e1TNq4UfBg20190516
16-May-2019 14:36:41
249
4594.0000
XLON
01002010000160981-E0e1TNq4Ui1Y20190516
16-May-2019 14:36:44
9
4593.0000
XLON
11002110000161019-E0e1TNq4UiAP20190516
16-May-2019 14:38:26
196
4594.5000
XLON
11002110000161451-E0e1TNq4UkUz20190516
16-May-2019 14:39:47
100
4592.5000
XLON
11002110000162006-E0e1TNq4Un2s20190516
16-May-2019 14:39:47
48
4592.5000
XLON
11002110000162006-E0e1TNq4Un2m20190516
16-May-2019 14:39:47
15
4592.5000
XLON
11002110000162006-E0e1TNq4Un2u20190516
16-May-2019 14:40:44
163
4594.0000
XLON
11002110000162497-E0e1TNq4UoCX20190516
16-May-2019 14:43:01
227
4595.5000
XLON
01002010000163836-E0e1TNq4UrkN20190516
16-May-2019 14:43:01
100
4595.5000
XLON
01002010000163836-E0e1TNq4UrkF20190516
16-May-2019 14:43:01
53
4595.5000
XLON
01002010000163836-E0e1TNq4UrkD20190516
16-May-2019 14:43:24
31
4596.0000
XLON
01002010000164029-E0e1TNq4UsFK20190516
16-May-2019 14:43:25
247
4596.0000
XLON
01002010000164029-E0e1TNq4UsGn20190516
16-May-2019 14:43:25
7
4596.0000
XLON
01002010000164029-E0e1TNq4UsGp20190516
16-May-2019 14:43:25
317
4595.0000
XLON
11002110000163923-E0e1TNq4UsHQ20190516
16-May-2019 14:44:49
374
4591.0000
XLON
11002110000164826-E0e1TNq4UuD720190516
16-May-2019 14:46:38
385
4591.5000
XLON
01002010000165553-E0e1TNq4Uwym20190516
16-May-2019 14:49:08
394
4591.5000
XLON
01002010000166524-E0e1TNq4V0oe20190516
16-May-2019 14:49:41
386
4593.0000
XLON
11002110000166928-E0e1TNq4V1je20190516
16-May-2019 14:49:48
307
4592.0000
XLON
11002110000166825-E0e1TNq4V1sS20190516
16-May-2019 14:52:12
53
4594.0000
XLON
01002010000167777-E0e1TNq4V5kr20190516
16-May-2019 14:52:18
110
4594.0000
XLON
01002010000167777-E0e1TNq4V5zL20190516
16-May-2019 14:54:14
330
4600.0000
XLON
11002110000169744-E0e1TNq4V9Ip20190516
16-May-2019 14:54:14
254
4600.0000
XLON
01002010000169615-E0e1TNq4V9Ir20190516
16-May-2019 14:56:31
150
4601.0000
XLON
01002010000170533-E0e1TNq4VDKl20190516
16-May-2019 14:56:46
276
4601.5000
XLON
01002010000170608-E0e1TNq4VDip20190516
16-May-2019 14:56:49
253
4600.5000
XLON
01002010000170480-E0e1TNq4VDnM20190516
16-May-2019 14:59:12
14
4598.5000
XLON
11002110000171696-E0e1TNq4VHRd20190516
16-May-2019 14:59:14
134
4598.5000
XLON
11002110000171696-E0e1TNq4VHVT20190516
16-May-2019 14:59:34
35
4598.5000
XLON
11002110000171807-E0e1TNq4VHwk20190516
16-May-2019 14:59:34
65
4598.5000
XLON
11002110000171807-E0e1TNq4VHwn20190516
16-May-2019 14:59:34
63
4598.5000
XLON
11002110000171807-E0e1TNq4VHwp20190516
16-May-2019 15:00:04
193
4597.5000
XLON
01002010000171917-E0e1TNq4VJ2420190516
16-May-2019 15:00:05
124
4596.5000
XLON
11002110000171922-E0e1TNq4VJ3G20190516
16-May-2019 15:00:05
27
4596.5000
XLON
01002010000172071-E0e1TNq4VJ3n20190516
16-May-2019 15:00:05
164
4597.0000
XLON
01002010000171872-E0e1TNq4VJ3E20190516
16-May-2019 15:00:05
68
4596.5000
XLON
11002110000171922-E0e1TNq4VJ3l20190516
16-May-2019 15:01:08
150
4593.5000
XLON
01002010000172313-E0e1TNq4VKMC20190516
16-May-2019 15:01:22
255
4595.0000
XLON
01002010000172698-E0e1TNq4VKnl20190516
16-May-2019 15:02:17
157
4594.0000
XLON
11002110000172886-E0e1TNq4VMDw20190516
16-May-2019 15:03:35
163
4594.0000
XLON
01002010000173580-E0e1TNq4VOBY20190516
16-May-2019 15:03:50
192
4592.5000
XLON
11002110000173677-E0e1TNq4VOlj20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 15:04:44
248
4590.0000
XLON
11002110000174262-E0e1TNq4VPwd20190516
16-May-2019 15:06:30
192
4587.5000
XLON
11002110000175005-E0e1TNq4VSTk20190516
16-May-2019 15:08:23
148
4589.0000
XLON
11002110000175722-E0e1TNq4VV2020190516
16-May-2019 15:09:44
178
4587.0000
XLON
01002010000176156-E0e1TNq4VX4420190516
16-May-2019 15:11:10
148
4585.0000
XLON
01002010000176881-E0e1TNq4VZK820190516
16-May-2019 15:11:32
400
4583.5000
XLON
01002010000176996-E0e1TNq4VZwq20190516
16-May-2019 15:11:32
49
4583.5000
XLON
01002010000176996-E0e1TNq4VZxD20190516
16-May-2019 15:11:32
244
4584.0000
XLON
11002110000177029-E0e1TNq4VZuI20190516
16-May-2019 15:11:32
180
4584.0000
XLON
11002110000177150-E0e1TNq4VZuO20190516
16-May-2019 15:12:05
408
4581.5000
XLON
11002110000177345-E0e1TNq4Vaw120190516
16-May-2019 15:13:10
109
4579.0000
XLON
11002110000178156-E0e1TNq4VcsY20190516
16-May-2019 15:13:15
209
4579.0000
XLON
11002110000178156-E0e1TNq4Vd2m20190516
16-May-2019 15:14:54
163
4581.5000
XLON
11002110000178864-E0e1TNq4VgdH20190516
16-May-2019 15:16:54
203
4585.5000
XLON
11002110000179522-E0e1TNq4Vjrj20190516
16-May-2019 15:18:06
163
4587.0000
XLON
01002010000179686-E0e1TNq4Vlv620190516
16-May-2019 15:20:29
70
4589.0000
XLON
01002010000180127-E0e1TNq4VpXe20190516
16-May-2019 15:20:29
169
4589.0000
XLON
01002010000180127-E0e1TNq4VpXg20190516
16-May-2019 15:20:35
310
4588.5000
XLON
01002010000180068-E0e1TNq4VphV20190516
16-May-2019 15:20:35
1
4588.5000
XLON
01002010000180068-E0e1TNq4Vphd20190516
16-May-2019 15:21:39
207
4590.5000
XLON
01002010000180362-E0e1TNq4Vr7420190516
16-May-2019 15:23:52
80
4595.5000
XLON
11002110000181448-E0e1TNq4VtpN20190516
16-May-2019 15:24:13
163
4594.5000
XLON
11002110000181427-E0e1TNq4VuLz20190516
16-May-2019 15:25:01
218
4597.5000
XLON
11002110000181873-E0e1TNq4Vvax20190516
16-May-2019 15:25:10
226
4597.0000
XLON
11002110000181913-E0e1TNq4VvtJ20190516
16-May-2019 15:26:21
160
4597.5000
XLON
01002010000182153-E0e1TNq4Vy7R20190516
16-May-2019 15:26:34
85
4597.0000
XLON
11002110000182340-E0e1TNq4VyP220190516
16-May-2019 15:26:34
189
4597.0000
XLON
11002110000182340-E0e1TNq4VyP620190516
16-May-2019 15:28:38
363
4599.5000
XLON
01002010000183169-E0e1TNq4W0Yi20190516
16-May-2019 15:29:28
100
4600.5000
XLON
01002010000183720-E0e1TNq4W1sp20190516
16-May-2019 15:29:28
348
4600.5000
XLON
01002010000183720-E0e1TNq4W1ss20190516
16-May-2019 15:29:51
156
4600.0000
XLON
01002010000183760-E0e1TNq4W2Jd20190516
16-May-2019 15:32:17
116
4599.0000
XLON
11002110000185032-E0e1TNq4W65420190516
16-May-2019 15:33:05
148
4599.5000
XLON
11002110000185413-E0e1TNq4W7Jd20190516
16-May-2019 15:33:05
122
4599.0000
XLON
01002010000185293-E0e1TNq4W7Jz20190516
16-May-2019 15:33:05
85
4599.0000
XLON
01002010000185293-E0e1TNq4W7Jv20190516
16-May-2019 15:33:09
142
4598.0000
XLON
11002110000185414-E0e1TNq4W7PB20190516
16-May-2019 15:33:09
35
4598.0000
XLON
11002110000185414-E0e1TNq4W7P820190516
16-May-2019 15:35:02
309
4597.0000
XLON
11002110000185974-E0e1TNq4WAXN20190516
16-May-2019 15:35:36
405
4596.5000
XLON
01002010000186092-E0e1TNq4WBZ220190516
16-May-2019 15:36:28
265
4596.0000
XLON
01002010000186391-E0e1TNq4WCYh20190516
16-May-2019 15:39:22
176
4600.0000
XLON
01002010000187132-E0e1TNq4WHUb20190516
16-May-2019 15:39:46
182
4599.5000
XLON
01002010000187121-E0e1TNq4WHvC20190516
16-May-2019 15:41:05
369
4600.5000
XLON
01002010000187442-E0e1TNq4WJkR20190516
16-May-2019 15:41:11
188
4600.0000
XLON
11002110000187582-E0e1TNq4WJt520190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 15:41:48
279
4601.0000
XLON
01002010000187980-E0e1TNq4WKq720190516
16-May-2019 15:43:33
360
4605.0000
XLON
01002010000188413-E0e1TNq4WNhX20190516
16-May-2019 15:45:17
241
4604.0000
XLON
11002110000189062-E0e1TNq4WQSn20190516
16-May-2019 15:45:24
217
4603.0000
XLON
01002010000188966-E0e1TNq4WQfK20190516
16-May-2019 15:46:14
228
4605.0000
XLON
11002110000189701-E0e1TNq4WS2D20190516
16-May-2019 15:47:09
179
4606.0000
XLON
11002110000189875-E0e1TNq4WTqM20190516
16-May-2019 15:47:14
183
4605.0000
XLON
01002010000189650-E0e1TNq4WU3I20190516
16-May-2019 15:48:05
123
4603.5000
XLON
01002010000190336-E0e1TNq4WVIH20190516
16-May-2019 15:50:58
83
4603.5000
XLON
01002010000190336-E0e1TNq4WZIw20190516
16-May-2019 15:51:10
207
4602.5000
XLON
11002110000190879-E0e1TNq4WZeC20190516
16-May-2019 15:52:27
181
4602.5000
XLON
01002010000191206-E0e1TNq4WbTI20190516
16-May-2019 15:52:27
211
4602.5000
XLON
01002010000191206-E0e1TNq4WbTG20190516
16-May-2019 15:53:57
53
4605.5000
XLON
11002110000191505-E0e1TNq4Wd7g20190516
16-May-2019 15:54:11
253
4605.5000
XLON
11002110000191520-E0e1TNq4WdNM20190516
16-May-2019 15:55:44
47
4606.0000
XLON
01002010000191672-E0e1TNq4WfHQ20190516
16-May-2019 15:55:55
150
4606.0000
XLON
01002010000191704-E0e1TNq4WfUM20190516
16-May-2019 15:55:58
306
4605.5000
XLON
01002010000191625-E0e1TNq4Wfbg20190516
16-May-2019 15:56:39
277
4606.0000
XLON
01002010000191831-E0e1TNq4Wgb520190516
16-May-2019 15:57:00
327
4605.0000
XLON
01002010000191393-E0e1TNq4WhEd20190516
16-May-2019 15:58:50
234
4602.5000
XLON
11002110000192162-E0e1TNq4Wjnm20190516
16-May-2019 16:00:00
91
4605.5000
XLON
01002010000192296-E0e1TNq4WlWg20190516
16-May-2019 16:00:00
107
4605.5000
XLON
01002010000192296-E0e1TNq4WlWd20190516
16-May-2019 16:00:55
43
4604.5000
XLON
01002010000192279-E0e1TNq4WnID20190516
16-May-2019 16:00:55
307
4604.5000
XLON
01002010000192279-E0e1TNq4WnIG20190516
16-May-2019 16:01:32
220
4606.0000
XLON
11002110000192624-E0e1TNq4WoUt20190516
16-May-2019 16:01:32
145
4606.0000
XLON
11002110000192624-E0e1TNq4WoUr20190516
16-May-2019 16:01:45
207
4605.0000
XLON
11002110000192579-E0e1TNq4WorF20190516
16-May-2019 16:03:03
153
4605.0000
XLON
11002110000192797-E0e1TNq4Wr7X20190516
16-May-2019 16:03:25
177
4604.0000
XLON
11002110000192783-E0e1TNq4WraT20190516
16-May-2019 16:04:41
308
4602.5000
XLON
11002110000192970-E0e1TNq4WteS20190516
16-May-2019 16:04:46
45
4602.0000
XLON
01002010000192828-E0e1TNq4WtiU20190516
16-May-2019 16:04:46
301
4602.0000
XLON
01002010000192828-E0e1TNq4WtiY20190516
16-May-2019 16:06:51
81
4604.5000
XLON
01002010000193032-E0e1TNq4WwkA20190516
16-May-2019 16:06:51
56
4604.5000
XLON
01002010000193032-E0e1TNq4WwkG20190516
16-May-2019 16:06:51
102
4604.5000
XLON
01002010000193032-E0e1TNq4WwkC20190516
16-May-2019 16:07:33
238
4602.5000
XLON
01002010000193090-E0e1TNq4WxX620190516
16-May-2019 16:08:21
295
4601.5000
XLON
01002010000193190-E0e1TNq4WyYt20190516
16-May-2019 16:10:59
161
4598.0000
XLON
11002110000193795-E0e1TNq4X2eo20190516
16-May-2019 16:10:59
61
4598.0000
XLON
11002110000193795-E0e1TNq4X2eq20190516
16-May-2019 16:12:34
149
4598.5000
XLON
01002010000193863-E0e1TNq4X4t220190516
16-May-2019 16:13:09
2
4596.5000
XLON
11002110000194043-E0e1TNq4X5ZD20190516
16-May-2019 16:13:09
190
4596.5000
XLON
11002110000194043-E0e1TNq4X5ZB20190516
16-May-2019 16:13:29
192
4596.0000
XLON
01002010000193908-E0e1TNq4X6KO20190516
16-May-2019 16:14:46
150
4599.5000
XLON
11002110000194216-E0e1TNq4X80S20190516




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
16-May-2019 16:14:48
13
4599.5000
XLON
11002110000194216-E0e1TNq4X84I20190516
16-May-2019 16:15:02
177
4599.0000
XLON
11002110000194208-E0e1TNq4X8SJ20190516
16-May-2019 16:15:12
207
4598.5000
XLON
11002110000194205-E0e1TNq4X8fx20190516
16-May-2019 16:16:19
150
4597.5000
XLON
01002010000194360-E0e1TNq4XAdm20190516
16-May-2019 16:16:22
414
4597.0000
XLON
11002110000194473-E0e1TNq4XAhM20190516
16-May-2019 16:17:40
1
4599.0000
XLON
11002110000194649-E0e1TNq4XCCs20190516
16-May-2019 16:17:41
296
4599.0000
XLON
11002110000194649-E0e1TNq4XCE820190516
16-May-2019 16:17:41
42
4598.5000
XLON
01002010000194508-E0e1TNq4XCEG20190516
16-May-2019 16:18:10
166
4599.5000
XLON
01002010000194554-E0e1TNq4XD0r20190516
16-May-2019 16:18:21
314
4598.5000
XLON
01002010000194508-E0e1TNq4XDNo20190516
16-May-2019 16:20:27
162
4599.0000
XLON
11002110000195046-E0e1TNq4XGi920190516
16-May-2019 16:20:35
313
4598.0000
XLON
11002110000194958-E0e1TNq4XGoX20190516
16-May-2019 16:20:55
148
4599.0000
XLON
01002010000195065-E0e1TNq4XHcg20190516
16-May-2019 16:22:35
62
4602.0000
XLON
01002010000195497-E0e1TNq4XKxr20190516
16-May-2019 16:22:35
146
4602.0000
XLON
01002010000195497-E0e1TNq4XKxt20190516
16-May-2019 16:22:35
14
4602.0000
XLON
01002010000195497-E0e1TNq4XKxp20190516
16-May-2019 16:23:05
45
4601.5000
XLON
01002010000195405-E0e1TNq4XLMx20190516
16-May-2019 16:23:05
145
4601.5000
XLON
01002010000195405-E0e1TNq4XLMt20190516
16-May-2019 16:23:29
178
4600.5000
XLON
11002110000195632-E0e1TNq4XLre20190516
16-May-2019 16:24:29
164
4599.5000
XLON
01002010000195731-E0e1TNq4XN9J20190516
16-May-2019 16:24:29
56
4599.5000
XLON
01002010000195731-E0e1TNq4XN9S20190516
16-May-2019 16:24:29
2
4599.5000
XLON
01002010000195731-E0e1TNq4XN9l20190516
16-May-2019 16:24:31
207
4599.0000
XLON
11002110000195854-E0e1TNq4XNHC20190516
16-May-2019 16:26:13
103
4600.0000
XLON
01002010000196072-E0e1TNq4XPth20190516
16-May-2019 16:26:44
155
4600.5000
XLON
01002010000196172-E0e1TNq4XQNS20190516
16-May-2019 16:26:44
60
4600.0000
XLON
01002010000196072-E0e1TNq4XQO520190516
16-May-2019 16:26:50
212
4599.5000
XLON
11002110000196193-E0e1TNq4XQeN20190516
16-May-2019 16:28:05
207
4602.0000
XLON
11002110000196591-E0e1TNq4XSxl20190516
16-May-2019 16:28:13
82
4601.0000
XLON
11002110000196574-E0e1TNq4XT5h20190516





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