EX-99.27 28 ex27d21tos.htm EXHIBIT 99.27 Exhibit


Exhibit 99.27
21 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21 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
21 May 2019
Number of ordinary shares purchased
57,852
Average price paid (pence)
4646.7824
Highest price paid (pence)
4682.5000
Lowest price paid (pence)
4606.5000

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 20 May 2019 to 26 February 2020.
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 1,271,456,831 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: 21 May 2019
Number of ordinary shares purchased: 57,852
Volume weighted average price paid per share (pence): 4646.7824
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 08:04:34
62
4674.5000
XLON
11002110000002134-E0e56BFhynr320190521
21-May-2019 08:04:35
87
4674.5000
XLON
11002110000002134-E0e56BFhyntr20190521
21-May-2019 08:04:35
215
4674.5000
XLON
01002010000002404-E0e56BFhyntt20190521
21-May-2019 08:06:12
413
4672.5000
XLON
11002110000003338-E0e56BFhyrSR20190521
21-May-2019 08:06:13
273
4671.0000
XLON
11002110000003260-E0e56BFhyrWN20190521
21-May-2019 08:07:41
161
4668.0000
XLON
01002010000003780-E0e56BFhytUs20190521
21-May-2019 08:10:30
259
4668.5000
XLON
11002110000004650-E0e56BFhyz4P20190521
21-May-2019 08:12:14
299
4674.0000
XLON
11002110000005573-E0e56BFhz2YY20190521
21-May-2019 08:12:31
275
4673.0000
XLON
11002110000005710-E0e56BFhz2rl20190521
21-May-2019 08:12:31
5
4673.0000
XLON
11002110000005710-E0e56BFhz2rj20190521
21-May-2019 08:14:15
131
4668.5000
XLON
11002110000006811-E0e56BFhz5AL20190521
21-May-2019 08:14:15
48
4668.5000
XLON
11002110000006811-E0e56BFhz5AS20190521
21-May-2019 08:17:25
298
4661.5000
XLON
01002010000008393-E0e56BFhzAOV20190521
21-May-2019 08:17:25
32
4661.5000
XLON
01002010000008393-E0e56BFhzAOT20190521
21-May-2019 08:18:16
32
4663.0000
XLON
11002110000008699-E0e56BFhzBXh20190521
21-May-2019 08:18:16
331
4663.0000
XLON
11002110000008699-E0e56BFhzBXe20190521
21-May-2019 08:19:18
194
4668.5000
XLON
11002110000009216-E0e56BFhzD3720190521
21-May-2019 08:20:28
119
4666.0000
XLON
11002110000009986-E0e56BFhzEeo20190521
21-May-2019 08:20:28
37
4666.0000
XLON
11002110000009986-E0e56BFhzEem20190521
21-May-2019 08:21:12
72
4667.5000
XLON
01002010000010750-E0e56BFhzFe020190521
21-May-2019 08:21:12
100
4667.5000
XLON
01002010000010750-E0e56BFhzFdx20190521
21-May-2019 08:21:12
173
4668.5000
XLON
11002110000010845-E0e56BFhzFcE20190521
21-May-2019 08:22:48
151
4663.5000
XLON
01002010000011853-E0e56BFhzHkp20190521
21-May-2019 08:24:05
179
4654.0000
XLON
01002010000012782-E0e56BFhzJO820190521
21-May-2019 08:25:42
179
4649.0000
XLON
01002010000013493-E0e56BFhzLrm20190521
21-May-2019 08:25:44
155
4647.5000
XLON
01002010000013371-E0e56BFhzLua20190521
21-May-2019 08:27:42
179
4643.0000
XLON
11002110000014187-E0e56BFhzOHK20190521
21-May-2019 08:28:47
155
4641.0000
XLON
11002110000014636-E0e56BFhzPmb20190521
21-May-2019 08:29:30
149
4640.0000
XLON
01002010000015128-E0e56BFhzQWr20190521
21-May-2019 08:29:44
95
4638.0000
XLON
01002010000015344-E0e56BFhzR0j20190521
21-May-2019 08:31:09
163
4643.5000
XLON
01002010000016434-E0e56BFhzT9n20190521
21-May-2019 08:33:38
175
4644.5000
XLON
01002010000017964-E0e56BFhzWbA20190521
21-May-2019 08:34:02
179
4645.5000
XLON
01002010000018724-E0e56BFhzXb520190521
21-May-2019 08:37:27
14
4652.0000
XLON
01002010000020826-E0e56BFhzbsC20190521
21-May-2019 08:37:27
201
4652.0000
XLON
11002110000020833-E0e56BFhzbsA20190521
21-May-2019 08:38:21
149
4648.0000
XLON
01002010000021308-E0e56BFhzcrL20190521
21-May-2019 08:40:04
8
4645.5000
XLON
01002010000022188-E0e56BFhzeux20190521
21-May-2019 08:40:39
45
4645.5000
XLON
01002010000022188-E0e56BFhzfhL20190521
21-May-2019 08:40:43
194
4644.5000
XLON
11002110000021921-E0e56BFhzfob20190521
21-May-2019 08:42:54
164
4653.5000
XLON
01002010000024192-E0e56BFhziMX20190521
21-May-2019 08:43:58
59
4652.5000
XLON
01002010000024668-E0e56BFhzjUT20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 08:43:58
105
4652.5000
XLON
01002010000024668-E0e56BFhzjUR20190521
21-May-2019 08:45:47
160
4653.0000
XLON
01002010000026082-E0e56BFhzlcY20190521
21-May-2019 08:48:04
155
4650.5000
XLON
11002110000027036-E0e56BFhzo6L20190521
21-May-2019 08:50:53
164
4654.5000
XLON
01002010000027937-E0e56BFhzqsK20190521
21-May-2019 08:51:57
149
4659.0000
XLON
11002110000028440-E0e56BFhzstc20190521
21-May-2019 08:53:06
205
4660.5000
XLON
11002110000028769-E0e56BFhzuUh20190521
21-May-2019 08:53:11
228
4659.5000
XLON
11002110000028668-E0e56BFhzugh20190521
21-May-2019 08:54:48
164
4663.0000
XLON
01002010000029585-E0e56BFhzxL620190521
21-May-2019 08:54:48
164
4664.0000
XLON
01002010000029727-E0e56BFhzxE620190521
21-May-2019 08:55:53
194
4662.5000
XLON
01002010000030371-E0e56BFhzyey20190521
21-May-2019 08:57:28
149
4663.0000
XLON
01002010000031491-E0e56BFi00Gm20190521
21-May-2019 08:59:06
149
4663.0000
XLON
11002110000032319-E0e56BFi01jg20190521
21-May-2019 09:01:34
151
4665.0000
XLON
11002110000033565-E0e56BFi05Fs20190521
21-May-2019 09:03:08
151
4666.5000
XLON
11002110000033989-E0e56BFi073r20190521
21-May-2019 09:04:19
158
4665.0000
XLON
01002010000034680-E0e56BFi08np20190521
21-May-2019 09:05:54
162
4664.5000
XLON
11002110000035120-E0e56BFi0AuC20190521
21-May-2019 09:07:35
163
4661.5000
XLON
01002010000035569-E0e56BFi0DAp20190521
21-May-2019 09:12:10
164
4660.5000
XLON
11002110000037569-E0e56BFi0J8J20190521
21-May-2019 09:12:31
164
4658.0000
XLON
01002010000037996-E0e56BFi0JZl20190521
21-May-2019 09:15:11
155
4659.0000
XLON
11002110000038825-E0e56BFi0Mh420190521
21-May-2019 09:16:02
31
4659.0000
XLON
01002010000039388-E0e56BFi0NfJ20190521
21-May-2019 09:16:02
133
4659.0000
XLON
01002010000039388-E0e56BFi0NfE20190521
21-May-2019 09:19:22
161
4660.5000
XLON
01002010000040949-E0e56BFi0QIH20190521
21-May-2019 09:19:22
154
4660.5000
XLON
11002110000040025-E0e56BFi0QHZ20190521
21-May-2019 09:19:22
24
4660.5000
XLON
01002010000040949-E0e56BFi0QHd20190521
21-May-2019 09:23:55
194
4665.0000
XLON
11002110000042644-E0e56BFi0UvG20190521
21-May-2019 09:23:55
149
4665.0000
XLON
01002010000042389-E0e56BFi0UvA20190521
21-May-2019 09:26:30
150
4668.5000
XLON
11002110000043935-E0e56BFi0Wyl20190521
21-May-2019 09:32:12
209
4669.0000
XLON
01002010000046062-E0e56BFi0dux20190521
21-May-2019 09:32:34
98
4668.5000
XLON
11002110000046808-E0e56BFi0eMh20190521
21-May-2019 09:32:34
252
4668.5000
XLON
11002110000046808-E0e56BFi0eMj20190521
21-May-2019 09:33:09
250
4668.0000
XLON
01002010000046821-E0e56BFi0fMw20190521
21-May-2019 09:34:23
164
4664.0000
XLON
01002010000047650-E0e56BFi0hXs20190521
21-May-2019 09:36:09
179
4665.5000
XLON
01002010000048347-E0e56BFi0jRo20190521
21-May-2019 09:38:25
150
4665.5000
XLON
01002010000049351-E0e56BFi0m6b20190521
21-May-2019 09:42:31
149
4667.5000
XLON
01002010000050646-E0e56BFi0rTS20190521
21-May-2019 09:42:40
159
4667.0000
XLON
11002110000050709-E0e56BFi0rfr20190521
21-May-2019 09:44:10
149
4664.5000
XLON
01002010000051236-E0e56BFi0uGI20190521
21-May-2019 09:45:50
112
4663.0000
XLON
01002010000051833-E0e56BFi0wkB20190521
21-May-2019 09:45:50
40
4663.0000
XLON
01002010000051833-E0e56BFi0wk920190521
21-May-2019 09:48:58
12
4656.5000
XLON
11002110000052251-E0e56BFi0zsh20190521
21-May-2019 09:48:58
166
4656.5000
XLON
11002110000052251-E0e56BFi0zsa20190521
21-May-2019 09:49:29
1
4656.5000
XLON
11002110000052251-E0e56BFi10LG20190521
21-May-2019 09:50:20
171
4655.5000
XLON
01002010000052258-E0e56BFi11BG20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 09:50:20
150
4656.5000
XLON
11002110000053070-E0e56BFi11B620190521
21-May-2019 09:51:08
149
4653.0000
XLON
11002110000053731-E0e56BFi12dk20190521
21-May-2019 09:55:25
150
4655.5000
XLON
01002010000055565-E0e56BFi17Il20190521
21-May-2019 09:55:25
150
4655.5000
XLON
01002010000055497-E0e56BFi17Ih20190521
21-May-2019 09:58:45
150
4658.0000
XLON
11002110000056799-E0e56BFi1Ag620190521
21-May-2019 09:59:14
149
4658.0000
XLON
01002010000057109-E0e56BFi1Ay120190521
21-May-2019 10:02:01
150
4656.5000
XLON
01002010000057856-E0e56BFi1DHx20190521
21-May-2019 10:08:02
162
4657.5000
XLON
11002110000060566-E0e56BFi1K0220190521
21-May-2019 10:10:20
301
4657.5000
XLON
01002010000061254-E0e56BFi1M1920190521
21-May-2019 10:10:48
1
4657.0000
XLON
01002010000061883-E0e56BFi1MZR20190521
21-May-2019 10:10:48
223
4657.0000
XLON
01002010000061883-E0e56BFi1MZP20190521
21-May-2019 10:10:56
68
4656.0000
XLON
01002010000061798-E0e56BFi1Mpb20190521
21-May-2019 10:10:56
78
4656.0000
XLON
01002010000061798-E0e56BFi1MpQ20190521
21-May-2019 10:12:57
155
4657.0000
XLON
11002110000062496-E0e56BFi1OnJ20190521
21-May-2019 10:16:42
150
4661.0000
XLON
11002110000063568-E0e56BFi1Ssd20190521
21-May-2019 10:18:36
150
4665.5000
XLON
11002110000064389-E0e56BFi1WLW20190521
21-May-2019 10:18:45
14
4665.0000
XLON
01002010000064427-E0e56BFi1WqI20190521
21-May-2019 10:19:43
150
4669.5000
XLON
01002010000064766-E0e56BFi1Yzo20190521
21-May-2019 10:19:44
149
4669.0000
XLON
11002110000064766-E0e56BFi1Z3j20190521
21-May-2019 10:20:57
194
4665.5000
XLON
11002110000065170-E0e56BFi1afn20190521
21-May-2019 10:24:52
150
4665.5000
XLON
01002010000067221-E0e56BFi1ft620190521
21-May-2019 10:26:12
152
4666.5000
XLON
01002010000067896-E0e56BFi1hJB20190521
21-May-2019 10:30:18
149
4664.5000
XLON
01002010000068686-E0e56BFi1lN420190521
21-May-2019 10:31:18
179
4664.0000
XLON
11002110000069723-E0e56BFi1mmQ20190521
21-May-2019 10:33:31
155
4662.5000
XLON
01002010000070622-E0e56BFi1obF20190521
21-May-2019 10:37:30
150
4662.0000
XLON
11002110000071889-E0e56BFi1sD420190521
21-May-2019 10:39:41
149
4662.5000
XLON
11002110000073235-E0e56BFi1u8R20190521
21-May-2019 10:39:42
163
4661.0000
XLON
11002110000073168-E0e56BFi1uBD20190521
21-May-2019 10:41:02
26
4660.5000
XLON
01002010000073817-E0e56BFi1vvw20190521
21-May-2019 10:41:02
138
4660.5000
XLON
01002010000073817-E0e56BFi1vvz20190521
21-May-2019 10:42:50
150
4659.0000
XLON
01002010000074409-E0e56BFi1xWH20190521
21-May-2019 10:44:30
164
4660.0000
XLON
01002010000074962-E0e56BFi1yqY20190521
21-May-2019 10:47:11
161
4661.0000
XLON
01002010000075726-E0e56BFi21QI20190521
21-May-2019 10:47:33
179
4659.5000
XLON
11002110000076213-E0e56BFi21jm20190521
21-May-2019 10:49:53
149
4661.5000
XLON
11002110000077533-E0e56BFi24OP20190521
21-May-2019 10:53:51
149
4668.5000
XLON
01002010000078741-E0e56BFi28b320190521
21-May-2019 10:54:28
151
4666.0000
XLON
01002010000078868-E0e56BFi29Bz20190521
21-May-2019 10:58:30
161
4670.0000
XLON
01002010000080278-E0e56BFi2CHA20190521
21-May-2019 11:01:17
186
4673.5000
XLON
01002010000081662-E0e56BFi2FRN20190521
21-May-2019 11:01:17
150
4674.0000
XLON
11002110000081659-E0e56BFi2FQi20190521
21-May-2019 11:03:19
179
4673.5000
XLON
11002110000082007-E0e56BFi2Hcv20190521
21-May-2019 11:05:29
155
4674.5000
XLON
01002010000082579-E0e56BFi2KU620190521
21-May-2019 11:05:29
9
4674.5000
XLON
01002010000082579-E0e56BFi2KUA20190521
21-May-2019 11:08:55
164
4675.5000
XLON
01002010000083054-E0e56BFi2Nj320190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 11:09:13
88
4675.5000
XLON
01002010000083950-E0e56BFi2O2H20190521
21-May-2019 11:09:13
48
4675.5000
XLON
01002010000083950-E0e56BFi2O2J20190521
21-May-2019 11:12:28
179
4679.0000
XLON
11002110000085006-E0e56BFi2R7m20190521
21-May-2019 11:12:28
150
4678.0000
XLON
01002010000084903-E0e56BFi2R8z20190521
21-May-2019 11:14:42
198
4677.0000
XLON
01002010000085343-E0e56BFi2TLU20190521
21-May-2019 11:16:55
26
4676.5000
XLON
01002010000085980-E0e56BFi2VGu20190521
21-May-2019 11:20:13
150
4679.0000
XLON
11002110000086838-E0e56BFi2XvK20190521
21-May-2019 11:20:58
14
4678.0000
XLON
01002010000087545-E0e56BFi2Yfb20190521
21-May-2019 11:22:48
76
4676.5000
XLON
11002110000088068-E0e56BFi2ZnH20190521
21-May-2019 11:22:48
133
4676.5000
XLON
11002110000088068-E0e56BFi2ZnE20190521
21-May-2019 11:25:19
150
4679.0000
XLON
11002110000088433-E0e56BFi2bTn20190521
21-May-2019 11:26:23
46
4682.5000
XLON
01002010000089252-E0e56BFi2cRF20190521
21-May-2019 11:26:23
104
4682.5000
XLON
01002010000089252-E0e56BFi2cRH20190521
21-May-2019 11:27:54
155
4682.0000
XLON
01002010000089618-E0e56BFi2dfP20190521
21-May-2019 11:30:37
150
4680.5000
XLON
01002010000090447-E0e56BFi2fqy20190521
21-May-2019 11:31:04
79
4679.5000
XLON
01002010000090665-E0e56BFi2gMs20190521
21-May-2019 11:31:04
100
4679.5000
XLON
01002010000090665-E0e56BFi2gMn20190521
21-May-2019 11:33:32
157
4678.0000
XLON
01002010000091285-E0e56BFi2iXd20190521
21-May-2019 11:34:56
149
4681.0000
XLON
01002010000091747-E0e56BFi2jcb20190521
21-May-2019 11:36:15
155
4679.5000
XLON
11002110000091998-E0e56BFi2kep20190521
21-May-2019 11:37:24
154
4676.5000
XLON
11002110000092327-E0e56BFi2ldC20190521
21-May-2019 11:40:45
160
4678.0000
XLON
11002110000093172-E0e56BFi2oGT20190521
21-May-2019 11:42:45
171
4676.5000
XLON
11002110000094298-E0e56BFi2pe620190521
21-May-2019 11:44:57
159
4678.0000
XLON
11002110000094960-E0e56BFi2rJR20190521
21-May-2019 11:46:18
163
4677.5000
XLON
01002010000095556-E0e56BFi2sXk20190521
21-May-2019 11:48:45
160
4679.0000
XLON
01002010000096676-E0e56BFi2uLJ20190521
21-May-2019 11:51:28
90
4677.0000
XLON
11002110000097617-E0e56BFi2wOC20190521
21-May-2019 11:51:28
67
4677.0000
XLON
11002110000097617-E0e56BFi2wOE20190521
21-May-2019 11:53:13
150
4679.5000
XLON
11002110000098276-E0e56BFi2xY720190521
21-May-2019 11:55:11
157
4677.5000
XLON
11002110000098932-E0e56BFi2zJv20190521
21-May-2019 11:56:24
149
4676.0000
XLON
11002110000099229-E0e56BFi30MN20190521
21-May-2019 11:58:54
150
4671.5000
XLON
11002110000100030-E0e56BFi32O920190521
21-May-2019 12:02:23
153
4671.5000
XLON
11002110000101840-E0e56BFi35xr20190521
21-May-2019 12:02:23
11
4671.5000
XLON
11002110000101840-E0e56BFi35xt20190521
21-May-2019 12:05:15
149
4671.0000
XLON
11002110000102970-E0e56BFi39Cs20190521
21-May-2019 12:06:25
164
4669.0000
XLON
11002110000103422-E0e56BFi3A5920190521
21-May-2019 12:08:10
149
4667.5000
XLON
11002110000103940-E0e56BFi3BXw20190521
21-May-2019 12:09:21
69
4669.0000
XLON
01002010000104330-E0e56BFi3Cap20190521
21-May-2019 12:09:21
95
4669.0000
XLON
01002010000104330-E0e56BFi3Cam20190521
21-May-2019 12:11:09
161
4669.5000
XLON
01002010000104974-E0e56BFi3E6F20190521
21-May-2019 12:12:50
149
4670.0000
XLON
01002010000105816-E0e56BFi3FU720190521
21-May-2019 12:16:24
153
4671.0000
XLON
01002010000106473-E0e56BFi3IaG20190521
21-May-2019 12:21:14
162
4672.0000
XLON
11002110000108414-E0e56BFi3N3f20190521
21-May-2019 12:22:47
164
4671.5000
XLON
01002010000109619-E0e56BFi3OJK20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 12:22:48
149
4670.5000
XLON
11002110000109592-E0e56BFi3OMv20190521
21-May-2019 12:24:11
224
4665.0000
XLON
01002010000110536-E0e56BFi3Pjz20190521
21-May-2019 12:26:28
164
4662.0000
XLON
11002110000111521-E0e56BFi3SlM20190521
21-May-2019 12:28:55
161
4661.5000
XLON
11002110000112583-E0e56BFi3Uws20190521
21-May-2019 12:33:17
142
4660.5000
XLON
01002010000113527-E0e56BFi3YbG20190521
21-May-2019 12:33:17
17
4660.5000
XLON
01002010000113527-E0e56BFi3YbE20190521
21-May-2019 12:34:14
150
4659.0000
XLON
11002110000114832-E0e56BFi3ZqM20190521
21-May-2019 12:36:24
179
4663.0000
XLON
01002010000115661-E0e56BFi3bh520190521
21-May-2019 12:37:54
72
4666.0000
XLON
01002010000116152-E0e56BFi3cdF20190521
21-May-2019 12:38:12
77
4666.0000
XLON
01002010000116152-E0e56BFi3cpj20190521
21-May-2019 12:41:17
155
4666.5000
XLON
11002110000117279-E0e56BFi3feP20190521
21-May-2019 12:43:18
105
4666.0000
XLON
11002110000118522-E0e56BFi3goi20190521
21-May-2019 12:43:18
59
4666.0000
XLON
11002110000118522-E0e56BFi3gom20190521
21-May-2019 12:44:51
150
4665.5000
XLON
01002010000119277-E0e56BFi3hz020190521
21-May-2019 12:46:00
149
4665.0000
XLON
11002110000119857-E0e56BFi3j1b20190521
21-May-2019 12:50:40
152
4664.5000
XLON
11002110000121795-E0e56BFi3meG20190521
21-May-2019 12:51:08
164
4664.0000
XLON
11002110000122173-E0e56BFi3msu20190521
21-May-2019 12:53:44
33
4662.0000
XLON
01002010000123147-E0e56BFi3okg20190521
21-May-2019 12:53:44
161
4662.0000
XLON
01002010000123147-E0e56BFi3okm20190521
21-May-2019 12:57:05
152
4660.5000
XLON
01002010000125224-E0e56BFi3quJ20190521
21-May-2019 12:59:53
63
4660.0000
XLON
11002110000125822-E0e56BFi3sYk20190521
21-May-2019 12:59:56
125
4660.0000
XLON
11002110000125822-E0e56BFi3sbJ20190521
21-May-2019 13:01:10
153
4661.5000
XLON
01002010000126391-E0e56BFi3uHf20190521
21-May-2019 13:01:54
48
4657.0000
XLON
01002010000126839-E0e56BFi3v9k20190521
21-May-2019 13:01:54
112
4657.0000
XLON
01002010000126839-E0e56BFi3v9q20190521
21-May-2019 13:02:43
149
4658.5000
XLON
01002010000127431-E0e56BFi3xba20190521
21-May-2019 13:05:01
163
4658.5000
XLON
11002110000128173-E0e56BFi40R320190521
21-May-2019 13:10:51
138
4652.0000
XLON
01002010000131569-E0e56BFi45r020190521
21-May-2019 13:10:51
22
4652.0000
XLON
01002010000131569-E0e56BFi45qw20190521
21-May-2019 13:12:45
194
4649.0000
XLON
11002110000132237-E0e56BFi47x720190521
21-May-2019 13:14:48
156
4646.5000
XLON
01002010000132829-E0e56BFi4ACQ20190521
21-May-2019 13:15:03
163
4645.0000
XLON
01002010000132982-E0e56BFi4Aab20190521
21-May-2019 13:16:42
164
4642.0000
XLON
01002010000133420-E0e56BFi4CeJ20190521
21-May-2019 13:17:28
150
4640.5000
XLON
01002010000134177-E0e56BFi4DfR20190521
21-May-2019 13:19:22
82
4640.5000
XLON
01002010000135071-E0e56BFi4Fgq20190521
21-May-2019 13:19:22
67
4640.5000
XLON
01002010000135071-E0e56BFi4Fgx20190521
21-May-2019 13:20:55
154
4643.5000
XLON
11002110000135524-E0e56BFi4HDn20190521
21-May-2019 13:22:57
149
4642.0000
XLON
01002010000136067-E0e56BFi4Iwr20190521
21-May-2019 13:24:06
149
4640.5000
XLON
11002110000136271-E0e56BFi4K2820190521
21-May-2019 13:27:20
150
4639.0000
XLON
01002010000137026-E0e56BFi4NFV20190521
21-May-2019 13:28:57
151
4639.5000
XLON
11002110000137629-E0e56BFi4Onc20190521
21-May-2019 13:30:20
150
4639.5000
XLON
01002010000138235-E0e56BFi4QDi20190521
21-May-2019 13:30:51
49
4637.5000
XLON
01002010000138372-E0e56BFi4Qnw20190521
21-May-2019 13:30:51
160
4637.5000
XLON
01002010000138372-E0e56BFi4QnX20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 13:34:40
188
4636.5000
XLON
01002010000139572-E0e56BFi4V3q20190521
21-May-2019 13:34:42
164
4635.5000
XLON
11002110000139154-E0e56BFi4V5y20190521
21-May-2019 13:37:35
149
4644.0000
XLON
01002010000140580-E0e56BFi4YGy20190521
21-May-2019 13:41:37
176
4645.0000
XLON
01002010000141458-E0e56BFi4byv20190521
21-May-2019 13:42:44
133
4642.5000
XLON
01002010000142036-E0e56BFi4d6N20190521
21-May-2019 13:42:44
132
4642.5000
XLON
01002010000142036-E0e56BFi4d6J20190521
21-May-2019 13:44:42
162
4642.0000
XLON
11002110000142640-E0e56BFi4fAy20190521
21-May-2019 13:45:01
158
4640.0000
XLON
01002010000142794-E0e56BFi4fXn20190521
21-May-2019 13:45:53
194
4640.5000
XLON
01002010000143088-E0e56BFi4giF20190521
21-May-2019 13:47:25
84
4640.0000
XLON
01002010000143499-E0e56BFi4iKj20190521
21-May-2019 13:47:25
69
4640.0000
XLON
01002010000143499-E0e56BFi4iKx20190521
21-May-2019 13:49:18
204
4639.5000
XLON
11002110000144227-E0e56BFi4jzs20190521
21-May-2019 13:51:06
163
4640.5000
XLON
01002010000144774-E0e56BFi4lnv20190521
21-May-2019 13:53:26
150
4638.5000
XLON
11002110000145587-E0e56BFi4nlv20190521
21-May-2019 13:54:09
100
4636.0000
XLON
01002010000146078-E0e56BFi4oY720190521
21-May-2019 13:54:09
64
4636.0000
XLON
01002010000146078-E0e56BFi4oYB20190521
21-May-2019 13:58:00
149
4636.5000
XLON
11002110000146946-E0e56BFi4rdx20190521
21-May-2019 13:59:42
152
4634.0000
XLON
11002110000147730-E0e56BFi4tfr20190521
21-May-2019 14:01:25
159
4635.0000
XLON
11002110000148665-E0e56BFi4vrH20190521
21-May-2019 14:01:25
56
4635.0000
XLON
11002110000148665-E0e56BFi4vrF20190521
21-May-2019 14:03:23
179
4637.0000
XLON
01002010000149446-E0e56BFi4xf120190521
21-May-2019 14:03:26
134
4636.5000
XLON
11002110000149468-E0e56BFi4xi620190521
21-May-2019 14:05:48
149
4635.5000
XLON
11002110000149672-E0e56BFi4zzp20190521
21-May-2019 14:05:48
15
4635.5000
XLON
01002010000150268-E0e56BFi4zzr20190521
21-May-2019 14:07:32
149
4632.5000
XLON
01002010000150751-E0e56BFi51gZ20190521
21-May-2019 14:10:13
166
4632.5000
XLON
11002110000152115-E0e56BFi54PX20190521
21-May-2019 14:11:19
179
4634.5000
XLON
01002010000152500-E0e56BFi55Of20190521
21-May-2019 14:11:28
197
4633.5000
XLON
01002010000152327-E0e56BFi55WC20190521
21-May-2019 14:12:25
194
4634.5000
XLON
01002010000153051-E0e56BFi56Ld20190521
21-May-2019 14:15:32
205
4636.5000
XLON
01002010000154287-E0e56BFi593620190521
21-May-2019 14:15:34
1
4635.5000
XLON
01002010000154171-E0e56BFi59BE20190521
21-May-2019 14:17:29
170
4635.5000
XLON
01002010000154895-E0e56BFi5BPs20190521
21-May-2019 14:19:35
67
4633.0000
XLON
11002110000155975-E0e56BFi5DdT20190521
21-May-2019 14:19:35
82
4633.0000
XLON
11002110000155975-E0e56BFi5DdV20190521
21-May-2019 14:20:42
154
4632.5000
XLON
11002110000156931-E0e56BFi5EeE20190521
21-May-2019 14:22:13
164
4632.0000
XLON
01002010000155938-E0e56BFi5GAj20190521
21-May-2019 14:22:59
21
4629.5000
XLON
01002010000157979-E0e56BFi5Gqh20190521
21-May-2019 14:23:32
245
4633.0000
XLON
11002110000158243-E0e56BFi5HOj20190521
21-May-2019 14:25:03
159
4632.5000
XLON
11002110000158776-E0e56BFi5IdW20190521
21-May-2019 14:25:03
65
4632.5000
XLON
11002110000158776-E0e56BFi5IdT20190521
21-May-2019 14:25:03
224
4632.5000
XLON
11002110000158786-E0e56BFi5Idg20190521
21-May-2019 14:26:01
110
4630.5000
XLON
01002010000159123-E0e56BFi5JYg20190521
21-May-2019 14:26:19
43
4630.5000
XLON
01002010000159123-E0e56BFi5Jub20190521
21-May-2019 14:26:19
124
4630.5000
XLON
01002010000159123-E0e56BFi5Jue20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 14:28:00
300
4630.0000
XLON
11002110000159115-E0e56BFi5LQR20190521
21-May-2019 14:28:30
168
4627.5000
XLON
01002010000159934-E0e56BFi5Loo20190521
21-May-2019 14:30:01
235
4623.5000
XLON
01002010000160201-E0e56BFi5NhU20190521
21-May-2019 14:30:01
25
4623.5000
XLON
01002010000160201-E0e56BFi5NhW20190521
21-May-2019 14:30:33
213
4626.5000
XLON
01002010000160833-E0e56BFi5POk20190521
21-May-2019 14:31:02
4
4625.0000
XLON
01002010000160893-E0e56BFi5Q9d20190521
21-May-2019 14:31:02
175
4625.0000
XLON
01002010000160893-E0e56BFi5Q9a20190521
21-May-2019 14:31:03
209
4624.5000
XLON
11002110000160885-E0e56BFi5QB320190521
21-May-2019 14:32:39
164
4629.0000
XLON
11002110000161509-E0e56BFi5T5r20190521
21-May-2019 14:33:16
174
4624.0000
XLON
01002010000161777-E0e56BFi5UTr20190521
21-May-2019 14:34:07
73
4621.0000
XLON
11002110000162147-E0e56BFi5WDW20190521
21-May-2019 14:34:07
134
4621.0000
XLON
11002110000162147-E0e56BFi5WDY20190521
21-May-2019 14:36:02
149
4621.5000
XLON
11002110000163135-E0e56BFi5ZbA20190521
21-May-2019 14:37:24
194
4615.0000
XLON
01002010000164151-E0e56BFi5bdr20190521
21-May-2019 14:37:54
156
4614.0000
XLON
01002010000164390-E0e56BFi5cWU20190521
21-May-2019 14:39:15
194
4612.5000
XLON
11002110000164940-E0e56BFi5fDV20190521
21-May-2019 14:41:01
179
4619.0000
XLON
01002010000165747-E0e56BFi5hm020190521
21-May-2019 14:41:33
17
4616.5000
XLON
11002110000165910-E0e56BFi5iSe20190521
21-May-2019 14:42:35
5
4612.5000
XLON
01002010000166258-E0e56BFi5jqE20190521
21-May-2019 14:42:35
212
4612.5000
XLON
01002010000166258-E0e56BFi5jqG20190521
21-May-2019 14:42:53
153
4611.5000
XLON
11002110000166309-E0e56BFi5kCz20190521
21-May-2019 14:44:09
194
4610.5000
XLON
01002010000166962-E0e56BFi5ljN20190521
21-May-2019 14:44:59
149
4610.0000
XLON
11002110000167152-E0e56BFi5n4420190521
21-May-2019 14:46:38
194
4612.5000
XLON
11002110000168019-E0e56BFi5pr520190521
21-May-2019 14:48:40
150
4617.0000
XLON
01002010000169059-E0e56BFi5shj20190521
21-May-2019 14:49:38
16
4615.5000
XLON
01002010000169351-E0e56BFi5tu020190521
21-May-2019 14:49:38
148
4615.5000
XLON
01002010000169351-E0e56BFi5tty20190521
21-May-2019 14:51:07
279
4610.5000
XLON
11002110000169902-E0e56BFi5wIB20190521
21-May-2019 14:51:48
280
4611.0000
XLON
01002010000170306-E0e56BFi5xOM20190521
21-May-2019 14:53:01
168
4612.5000
XLON
11002110000170755-E0e56BFi5z0O20190521
21-May-2019 14:54:02
224
4614.0000
XLON
01002010000171404-E0e56BFi607M20190521
21-May-2019 14:55:57
155
4612.0000
XLON
11002110000172289-E0e56BFi62rV20190521
21-May-2019 14:57:52
224
4610.0000
XLON
11002110000173086-E0e56BFi65RG20190521
21-May-2019 14:57:54
314
4609.0000
XLON
11002110000172982-E0e56BFi65Ws20190521
21-May-2019 14:59:22
224
4606.5000
XLON
11002110000173600-E0e56BFi67Yl20190521
21-May-2019 15:00:02
177
4608.0000
XLON
11002110000174048-E0e56BFi68cY20190521
21-May-2019 15:00:02
70
4608.0000
XLON
11002110000174048-E0e56BFi68cW20190521
21-May-2019 15:01:31
150
4615.5000
XLON
01002010000174895-E0e56BFi6AkY20190521
21-May-2019 15:06:50
8
4616.5000
XLON
01002010000177441-E0e56BFi6IZC20190521
21-May-2019 15:06:50
150
4616.5000
XLON
01002010000177441-E0e56BFi6IZA20190521
21-May-2019 15:07:22
26
4618.0000
XLON
01002010000177552-E0e56BFi6JN620190521
21-May-2019 15:07:22
149
4618.0000
XLON
01002010000177552-E0e56BFi6JN820190521
21-May-2019 15:07:34
174
4618.0000
XLON
11002110000177613-E0e56BFi6Ji620190521
21-May-2019 15:08:48
423
4619.5000
XLON
11002110000178065-E0e56BFi6LXm20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 15:09:01
325
4618.5000
XLON
11002110000178045-E0e56BFi6LrQ20190521
21-May-2019 15:09:03
227
4618.0000
XLON
11002110000178104-E0e56BFi6LzW20190521
21-May-2019 15:10:49
164
4620.5000
XLON
01002010000178719-E0e56BFi6O8C20190521
21-May-2019 15:10:50
164
4619.5000
XLON
11002110000178669-E0e56BFi6OHn20190521
21-May-2019 15:12:21
163
4615.5000
XLON
01002010000179134-E0e56BFi6QMy20190521
21-May-2019 15:16:26
164
4623.5000
XLON
01002010000180305-E0e56BFi6W5B20190521
21-May-2019 15:17:42
150
4623.0000
XLON
11002110000180619-E0e56BFi6XRT20190521
21-May-2019 15:19:11
30
4627.0000
XLON
11002110000180986-E0e56BFi6ZX720190521
21-May-2019 15:19:11
119
4627.0000
XLON
11002110000180986-E0e56BFi6ZX920190521
21-May-2019 15:19:41
159
4626.0000
XLON
01002010000181175-E0e56BFi6aIl20190521
21-May-2019 15:22:24
163
4625.5000
XLON
01002010000181770-E0e56BFi6dkZ20190521
21-May-2019 15:23:24
150
4631.0000
XLON
11002110000181977-E0e56BFi6fK320190521
21-May-2019 15:24:18
228
4628.0000
XLON
11002110000182187-E0e56BFi6gLE20190521
21-May-2019 15:24:53
196
4627.5000
XLON
01002010000182234-E0e56BFi6gtW20190521
21-May-2019 15:26:27
252
4630.5000
XLON
11002110000182582-E0e56BFi6ioU20190521
21-May-2019 15:26:27
89
4630.5000
XLON
11002110000182582-E0e56BFi6ioN20190521
21-May-2019 15:26:42
367
4630.0000
XLON
11002110000182555-E0e56BFi6j7A20190521
21-May-2019 15:28:08
230
4629.0000
XLON
01002010000183405-E0e56BFi6kob20190521
21-May-2019 15:31:35
226
4630.0000
XLON
01002010000184072-E0e56BFi6p3b20190521
21-May-2019 15:32:17
269
4630.0000
XLON
11002110000184070-E0e56BFi6pnQ20190521
21-May-2019 15:32:17
233
4629.0000
XLON
01002010000183846-E0e56BFi6pni20190521
21-May-2019 15:34:04
204
4633.0000
XLON
01002010000184423-E0e56BFi6shZ20190521
21-May-2019 15:34:04
179
4633.0000
XLON
01002010000184368-E0e56BFi6shX20190521
21-May-2019 15:36:17
275
4631.0000
XLON
01002010000184631-E0e56BFi6vDh20190521
21-May-2019 15:39:10
166
4635.5000
XLON
01002010000185054-E0e56BFi6yzo20190521
21-May-2019 15:40:39
239
4641.0000
XLON
11002110000185381-E0e56BFi70mW20190521
21-May-2019 15:40:39
160
4641.0000
XLON
11002110000185410-E0e56BFi70me20190521
21-May-2019 15:40:41
17
4640.0000
XLON
11002110000185434-E0e56BFi70rJ20190521
21-May-2019 15:40:41
132
4640.0000
XLON
11002110000185434-E0e56BFi70rL20190521
21-May-2019 15:42:26
194
4636.5000
XLON
01002010000185800-E0e56BFi73D720190521
21-May-2019 15:44:55
57
4641.0000
XLON
01002010000186151-E0e56BFi76QX20190521
21-May-2019 15:44:55
247
4641.0000
XLON
01002010000186151-E0e56BFi76QZ20190521
21-May-2019 15:45:27
386
4640.5000
XLON
11002110000186128-E0e56BFi77FM20190521
21-May-2019 15:45:28
152
4640.0000
XLON
11002110000186363-E0e56BFi77Hp20190521
21-May-2019 15:45:53
224
4639.0000
XLON
01002010000186419-E0e56BFi781k20190521
21-May-2019 15:47:53
164
4638.5000
XLON
11002110000187347-E0e56BFi7AgK20190521
21-May-2019 15:50:16
178
4638.0000
XLON
11002110000188017-E0e56BFi7DIY20190521
21-May-2019 15:51:04
56
4638.0000
XLON
11002110000188564-E0e56BFi7ELW20190521
21-May-2019 15:52:08
158
4642.0000
XLON
01002010000188623-E0e56BFi7FLP20190521
21-May-2019 15:52:08
162
4642.0000
XLON
11002110000188657-E0e56BFi7FLT20190521
21-May-2019 15:52:50
224
4640.0000
XLON
01002010000188668-E0e56BFi7GAM20190521
21-May-2019 15:55:03
178
4639.0000
XLON
11002110000188896-E0e56BFi7J0a20190521
21-May-2019 15:55:09
159
4638.0000
XLON
01002010000188943-E0e56BFi7JOT20190521
21-May-2019 15:55:45
168
4632.0000
XLON
11002110000189105-E0e56BFi7Mdy20190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 15:55:45
42
4632.0000
XLON
11002110000189105-E0e56BFi7Md520190521
21-May-2019 15:55:46
210
4631.5000
XLON
01002010000189068-E0e56BFi7Mf620190521
21-May-2019 15:57:21
204
4623.0000
XLON
11002110000189329-E0e56BFi7Tnp20190521
21-May-2019 15:57:27
149
4622.0000
XLON
11002110000189337-E0e56BFi7U5v20190521
21-May-2019 15:58:01
22
4628.0000
XLON
01002010000189401-E0e56BFi7WOK20190521
21-May-2019 15:58:01
139
4628.0000
XLON
01002010000189401-E0e56BFi7WON20190521
21-May-2019 15:58:02
161
4627.5000
XLON
11002110000189435-E0e56BFi7WRe20190521
21-May-2019 15:59:08
150
4629.0000
XLON
01002010000189539-E0e56BFi7Zag20190521
21-May-2019 15:59:08
80
4629.0000
XLON
01002010000189539-E0e56BFi7Zaj20190521
21-May-2019 15:59:15
77
4628.5000
XLON
11002110000189577-E0e56BFi7a1020190521
21-May-2019 15:59:15
100
4628.5000
XLON
11002110000189577-E0e56BFi7a0o20190521
21-May-2019 16:00:48
95
4631.5000
XLON
11002110000189954-E0e56BFi7e5y20190521
21-May-2019 16:00:48
54
4631.5000
XLON
11002110000189954-E0e56BFi7e6020190521
21-May-2019 16:05:16
149
4636.0000
XLON
11002110000190745-E0e56BFi7ltt20190521
21-May-2019 16:06:40
134
4638.5000
XLON
01002010000190957-E0e56BFi7oBc20190521
21-May-2019 16:06:43
149
4638.5000
XLON
01002010000190965-E0e56BFi7oHI20190521
21-May-2019 16:08:34
88
4639.0000
XLON
11002110000191227-E0e56BFi7rUn20190521
21-May-2019 16:09:04
101
4640.0000
XLON
01002010000191313-E0e56BFi7sFL20190521
21-May-2019 16:09:39
179
4640.5000
XLON
01002010000191401-E0e56BFi7tEO20190521
21-May-2019 16:10:26
130
4639.5000
XLON
01002010000191324-E0e56BFi7uQP20190521
21-May-2019 16:10:26
19
4639.5000
XLON
01002010000191324-E0e56BFi7uQN20190521
21-May-2019 16:11:22
167
4638.0000
XLON
11002110000191516-E0e56BFi7vcX20190521
21-May-2019 16:12:05
143
4637.5000
XLON
11002110000191621-E0e56BFi7wZS20190521
21-May-2019 16:12:05
141
4637.5000
XLON
11002110000191621-E0e56BFi7wZg20190521
21-May-2019 16:12:17
310
4636.5000
XLON
01002010000191607-E0e56BFi7wph20190521
21-May-2019 16:12:42
100
4635.0000
XLON
01002010000191736-E0e56BFi7xkY20190521
21-May-2019 16:12:46
94
4635.0000
XLON
01002010000191736-E0e56BFi7xvh20190521
21-May-2019 16:15:03
156
4632.5000
XLON
11002110000192172-E0e56BFi828j20190521
21-May-2019 16:16:40
100
4630.5000
XLON
11002110000192280-E0e56BFi859k20190521
21-May-2019 16:16:40
84
4630.5000
XLON
11002110000192280-E0e56BFi859v20190521
21-May-2019 16:16:40
84
4631.5000
XLON
11002110000192020-E0e56BFi857f20190521
21-May-2019 16:16:40
100
4631.5000
XLON
11002110000192020-E0e56BFi857a20190521
21-May-2019 16:16:47
22
4630.5000
XLON
11002110000192280-E0e56BFi85Fd20190521
21-May-2019 16:16:47
12
4630.5000
XLON
11002110000192280-E0e56BFi85FY20190521
21-May-2019 16:17:39
146
4632.0000
XLON
01002010000192526-E0e56BFi86aU20190521
21-May-2019 16:17:39
3
4632.0000
XLON
01002010000192526-E0e56BFi86aS20190521
21-May-2019 16:18:37
186
4630.0000
XLON
11002110000192596-E0e56BFi885C20190521
21-May-2019 16:19:12
100
4630.5000
XLON
01002010000192743-E0e56BFi89Dj20190521
21-May-2019 16:19:12
62
4630.5000
XLON
01002010000192743-E0e56BFi89Do20190521
21-May-2019 16:19:30
19
4630.5000
XLON
01002010000192743-E0e56BFi89dR20190521
21-May-2019 16:20:03
181
4630.5000
XLON
01002010000192806-E0e56BFi8ASs20190521
21-May-2019 16:21:06
93
4628.5000
XLON
11002110000192910-E0e56BFi8CZA20190521
21-May-2019 16:22:27
23
4626.0000
XLON
01002010000193351-E0e56BFi8EjA20190521
21-May-2019 16:22:27
62
4626.0000
XLON
01002010000193351-E0e56BFi8Ej820190521




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
21-May-2019 16:22:27
94
4626.0000
XLON
01002010000193351-E0e56BFi8Ej520190521
21-May-2019 16:24:08
81
4626.0000
XLON
11002110000193694-E0e56BFi8Jw120190521
21-May-2019 16:24:08
199
4626.0000
XLON
11002110000193694-E0e56BFi8Jvx20190521
21-May-2019 16:24:08
280
4626.5000
XLON
01002010000193667-E0e56BFi8JvD20190521
21-May-2019 16:24:30
153
4626.0000
XLON
11002110000193752-E0e56BFi8Ke320190521
21-May-2019 16:27:26
108
4627.5000
XLON
11002110000194318-E0e56BFi8PjD20190521
21-May-2019 16:27:48
59
4627.5000
XLON
01002010000194350-E0e56BFi8QL920190521
21-May-2019 16:27:48
117
4627.0000
XLON
11002110000194380-E0e56BFi8QLT20190521
21-May-2019 16:27:48
57
4627.5000
XLON
11002110000194379-E0e56BFi8QL720190521
21-May-2019 16:29:23
52
4629.5000
XLON
01002010000194569-E0e56BFi8T5e20190521
21-May-2019 16:29:27
57
4629.0000
XLON
11002110000194584-E0e56BFi8TFs20190521
21-May-2019 16:29:30
74
4628.5000
XLON
01002010000194570-E0e56BFi8TM620190521





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