EX-99.29 30 ex29d23tos.htm EXHIBIT 99.29 Exhibit


Exhibit 99.29
23 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 23 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
23 May 2019
Number of ordinary shares purchased
69,368
Average price paid (pence)
4614.5946
Highest price paid (pence)
4661.5000
Lowest price paid (pence)
4566.5000

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 1,271,305,791 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: 23 May 2019
Number of ordinary shares purchased: 69,368
Volume weighted average price paid per share (pence): 4614.5946
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 08:21:53
147
4655.0000
XLON
11002110000016486-E0e6Y6DZ2GaR20190523
23-May-2019 08:22:41
162
4651.5000
XLON
01002010000016832-E0e6Y6DZ2Ipv20190523
23-May-2019 08:23:40
326
4652.5000
XLON
01002010000017799-E0e6Y6DZ2Kfu20190523
23-May-2019 08:25:01
267
4654.0000
XLON
11002110000018463-E0e6Y6DZ2O5C20190523
23-May-2019 08:25:18
277
4653.0000
XLON
01002010000018815-E0e6Y6DZ2P3K20190523
23-May-2019 08:26:45
166
4650.0000
XLON
11002110000020130-E0e6Y6DZ2RVy20190523
23-May-2019 08:27:00
150
4647.5000
XLON
01002010000020173-E0e6Y6DZ2S3g20190523
23-May-2019 08:28:56
210
4646.5000
XLON
11002110000021265-E0e6Y6DZ2V0620190523
23-May-2019 08:29:19
196
4644.5000
XLON
01002010000021529-E0e6Y6DZ2Vt120190523
23-May-2019 08:30:04
200
4643.0000
XLON
01002010000022389-E0e6Y6DZ2Y8h20190523
23-May-2019 08:30:04
55
4643.0000
XLON
01002010000022389-E0e6Y6DZ2Y8j20190523
23-May-2019 08:30:33
162
4643.5000
XLON
01002010000022882-E0e6Y6DZ2Zol20190523
23-May-2019 08:33:04
147
4647.5000
XLON
01002010000024540-E0e6Y6DZ2fFf20190523
23-May-2019 08:33:25
172
4648.0000
XLON
11002110000024900-E0e6Y6DZ2foS20190523
23-May-2019 08:35:40
67
4648.5000
XLON
11002110000026325-E0e6Y6DZ2jO620190523
23-May-2019 08:35:43
83
4648.5000
XLON
11002110000026325-E0e6Y6DZ2jP920190523
23-May-2019 08:36:50
162
4642.5000
XLON
01002010000026962-E0e6Y6DZ2l5l20190523
23-May-2019 08:38:46
161
4646.5000
XLON
01002010000027867-E0e6Y6DZ2oJK20190523
23-May-2019 08:40:17
328
4647.5000
XLON
11002110000028582-E0e6Y6DZ2rYL20190523
23-May-2019 08:42:06
224
4651.5000
XLON
01002010000029615-E0e6Y6DZ2uiH20190523
23-May-2019 08:44:45
162
4653.5000
XLON
01002010000030477-E0e6Y6DZ2yhr20190523
23-May-2019 08:45:55
350
4657.0000
XLON
11002110000031674-E0e6Y6DZ30tu20190523
23-May-2019 08:46:01
66
4655.5000
XLON
01002010000031664-E0e6Y6DZ316s20190523
23-May-2019 08:46:59
231
4654.0000
XLON
01002010000032216-E0e6Y6DZ32od20190523
23-May-2019 08:49:29
111
4659.0000
XLON
01002010000033751-E0e6Y6DZ37EN20190523
23-May-2019 08:49:29
88
4659.0000
XLON
01002010000033751-E0e6Y6DZ37EZ20190523
23-May-2019 08:50:27
13
4659.5000
XLON
11002110000034284-E0e6Y6DZ396K20190523
23-May-2019 08:50:27
135
4659.5000
XLON
11002110000034284-E0e6Y6DZ396Z20190523
23-May-2019 08:51:20
147
4657.5000
XLON
01002010000034962-E0e6Y6DZ3AYo20190523
23-May-2019 08:52:41
192
4660.0000
XLON
11002110000036048-E0e6Y6DZ3Crn20190523
23-May-2019 08:53:56
160
4658.0000
XLON
01002010000036906-E0e6Y6DZ3EtV20190523
23-May-2019 08:55:40
148
4661.0000
XLON
01002010000038397-E0e6Y6DZ3HFn20190523
23-May-2019 08:56:43
41
4661.0000
XLON
01002010000039271-E0e6Y6DZ3IPv20190523
23-May-2019 08:56:43
134
4661.0000
XLON
01002010000039271-E0e6Y6DZ3IPs20190523
23-May-2019 08:56:43
31
4661.0000
XLON
01002010000039271-E0e6Y6DZ3IPx20190523
23-May-2019 08:58:34
147
4661.5000
XLON
11002110000040360-E0e6Y6DZ3KhP20190523
23-May-2019 09:00:08
162
4659.5000
XLON
01002010000041401-E0e6Y6DZ3MkB20190523
23-May-2019 09:02:06
108
4658.5000
XLON
01002010000042836-E0e6Y6DZ3QMV20190523
23-May-2019 09:02:06
55
4658.5000
XLON
01002010000042836-E0e6Y6DZ3QML20190523
23-May-2019 09:02:06
158
4659.5000
XLON
11002110000042818-E0e6Y6DZ3QLX20190523
23-May-2019 09:03:29
171
4656.5000
XLON
11002110000043812-E0e6Y6DZ3Sxh20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 09:03:29
35
4656.5000
XLON
11002110000043812-E0e6Y6DZ3Sy020190523
23-May-2019 09:05:37
273
4657.5000
XLON
11002110000045460-E0e6Y6DZ3Vmd20190523
23-May-2019 09:08:24
71
4657.5000
XLON
11002110000047357-E0e6Y6DZ3ZdH20190523
23-May-2019 09:08:24
89
4657.5000
XLON
11002110000047357-E0e6Y6DZ3ZdJ20190523
23-May-2019 09:08:38
2
4656.5000
XLON
11002110000047411-E0e6Y6DZ3a3F20190523
23-May-2019 09:08:38
28
4656.5000
XLON
11002110000047596-E0e6Y6DZ3a3H20190523
23-May-2019 09:08:54
150
4654.0000
XLON
01002010000047998-E0e6Y6DZ3afn20190523
23-May-2019 09:12:38
147
4657.0000
XLON
11002110000049640-E0e6Y6DZ3fBo20190523
23-May-2019 09:13:32
151
4657.0000
XLON
11002110000050720-E0e6Y6DZ3geA20190523
23-May-2019 09:15:31
162
4657.0000
XLON
01002010000051507-E0e6Y6DZ3jhh20190523
23-May-2019 09:18:18
60
4657.5000
XLON
01002010000053363-E0e6Y6DZ3o2Q20190523
23-May-2019 09:18:18
63
4657.5000
XLON
01002010000053363-E0e6Y6DZ3o2O20190523
23-May-2019 09:18:18
150
4657.5000
XLON
01002010000053363-E0e6Y6DZ3o2M20190523
23-May-2019 09:20:01
195
4648.0000
XLON
01002010000054576-E0e6Y6DZ3sqM20190523
23-May-2019 09:20:10
160
4648.5000
XLON
01002010000054690-E0e6Y6DZ3tSf20190523
23-May-2019 09:21:46
146
4646.0000
XLON
11002110000055203-E0e6Y6DZ3w5c20190523
23-May-2019 09:21:47
24
4646.0000
XLON
11002110000055203-E0e6Y6DZ3w7Y20190523
23-May-2019 09:21:50
7
4646.0000
XLON
11002110000055203-E0e6Y6DZ3wAz20190523
23-May-2019 09:21:57
188
4645.0000
XLON
11002110000055840-E0e6Y6DZ3wIu20190523
23-May-2019 09:23:18
223
4644.0000
XLON
01002010000056506-E0e6Y6DZ3yA020190523
23-May-2019 09:24:35
221
4643.5000
XLON
11002110000056967-E0e6Y6DZ3zo420190523
23-May-2019 09:27:34
177
4646.0000
XLON
01002010000058613-E0e6Y6DZ43iV20190523
23-May-2019 09:28:24
216
4644.0000
XLON
01002010000059897-E0e6Y6DZ44XY20190523
23-May-2019 09:29:26
159
4639.5000
XLON
01002010000060122-E0e6Y6DZ45eJ20190523
23-May-2019 09:30:26
149
4636.0000
XLON
11002110000060770-E0e6Y6DZ47nJ20190523
23-May-2019 09:32:33
190
4637.0000
XLON
01002010000061890-E0e6Y6DZ4AMN20190523
23-May-2019 09:32:37
148
4636.0000
XLON
01002010000061475-E0e6Y6DZ4AYW20190523
23-May-2019 09:33:35
191
4634.0000
XLON
11002110000062706-E0e6Y6DZ4CBY20190523
23-May-2019 09:36:51
221
4632.5000
XLON
11002110000064407-E0e6Y6DZ4H7h20190523
23-May-2019 09:38:28
147
4634.5000
XLON
11002110000065240-E0e6Y6DZ4ItD20190523
23-May-2019 09:44:10
188
4634.0000
XLON
11002110000068031-E0e6Y6DZ4Qig20190523
23-May-2019 09:44:11
244
4633.5000
XLON
11002110000067999-E0e6Y6DZ4Qkm20190523
23-May-2019 09:44:54
185
4633.5000
XLON
11002110000068469-E0e6Y6DZ4SDg20190523
23-May-2019 09:45:59
236
4637.0000
XLON
11002110000069177-E0e6Y6DZ4TiY20190523
23-May-2019 09:47:13
48
4640.5000
XLON
11002110000069560-E0e6Y6DZ4V4A20190523
23-May-2019 09:47:13
121
4640.5000
XLON
11002110000069560-E0e6Y6DZ4V4C20190523
23-May-2019 09:48:45
162
4638.0000
XLON
01002010000070309-E0e6Y6DZ4WZ020190523
23-May-2019 09:51:05
83
4638.0000
XLON
11002110000071440-E0e6Y6DZ4ZJ620190523
23-May-2019 09:52:15
193
4637.0000
XLON
11002110000071860-E0e6Y6DZ4aZQ20190523
23-May-2019 09:53:39
173
4634.5000
XLON
01002010000072511-E0e6Y6DZ4c6F20190523
23-May-2019 09:55:23
254
4633.5000
XLON
01002010000072462-E0e6Y6DZ4dQO20190523
23-May-2019 09:57:07
150
4629.0000
XLON
11002110000073372-E0e6Y6DZ4fo520190523
23-May-2019 09:58:43
215
4635.0000
XLON
01002010000074073-E0e6Y6DZ4hju20190523
23-May-2019 10:00:22
206
4637.0000
XLON
11002110000074754-E0e6Y6DZ4jtI20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 10:02:18
147
4636.0000
XLON
11002110000075541-E0e6Y6DZ4mEr20190523
23-May-2019 10:04:33
162
4642.0000
XLON
11002110000076521-E0e6Y6DZ4q3a20190523
23-May-2019 10:06:19
148
4642.5000
XLON
11002110000076981-E0e6Y6DZ4raB20190523
23-May-2019 10:11:03
4
4641.5000
XLON
01002010000078943-E0e6Y6DZ4xDi20190523
23-May-2019 10:11:30
254
4643.0000
XLON
11002110000079066-E0e6Y6DZ4xny20190523
23-May-2019 10:11:51
231
4642.5000
XLON
01002010000078994-E0e6Y6DZ4y5O20190523
23-May-2019 10:14:02
275
4639.5000
XLON
01002010000079906-E0e6Y6DZ50VN20190523
23-May-2019 10:15:53
45
4638.5000
XLON
11002110000079812-E0e6Y6DZ51rk20190523
23-May-2019 10:16:21
7
4638.5000
XLON
11002110000079812-E0e6Y6DZ52R420190523
23-May-2019 10:16:21
123
4638.5000
XLON
11002110000079812-E0e6Y6DZ52R620190523
23-May-2019 10:16:22
12
4638.0000
XLON
11002110000080619-E0e6Y6DZ52Vg20190523
23-May-2019 10:16:24
185
4638.0000
XLON
11002110000080619-E0e6Y6DZ52ZG20190523
23-May-2019 10:17:15
36
4636.5000
XLON
01002010000081132-E0e6Y6DZ53I220190523
23-May-2019 10:17:15
36
4636.5000
XLON
01002010000081132-E0e6Y6DZ53ID20190523
23-May-2019 10:17:30
105
4636.5000
XLON
01002010000081132-E0e6Y6DZ53Ze20190523
23-May-2019 10:19:30
132
4637.0000
XLON
11002110000082698-E0e6Y6DZ55xg20190523
23-May-2019 10:19:30
30
4637.0000
XLON
11002110000082698-E0e6Y6DZ55zn20190523
23-May-2019 10:21:01
20
4635.5000
XLON
01002010000083137-E0e6Y6DZ57nP20190523
23-May-2019 10:21:01
129
4635.5000
XLON
01002010000083137-E0e6Y6DZ57nC20190523
23-May-2019 10:21:48
147
4633.0000
XLON
01002010000083799-E0e6Y6DZ59EE20190523
23-May-2019 10:23:27
206
4628.0000
XLON
11002110000084631-E0e6Y6DZ5Be320190523
23-May-2019 10:25:14
147
4622.0000
XLON
11002110000085507-E0e6Y6DZ5EXC20190523
23-May-2019 10:27:18
151
4627.5000
XLON
11002110000086292-E0e6Y6DZ5H4f20190523
23-May-2019 10:29:38
161
4625.0000
XLON
11002110000087110-E0e6Y6DZ5JqK20190523
23-May-2019 10:30:32
157
4622.0000
XLON
11002110000087617-E0e6Y6DZ5L3A20190523
23-May-2019 10:32:17
147
4626.0000
XLON
11002110000088757-E0e6Y6DZ5NeF20190523
23-May-2019 10:33:28
162
4625.5000
XLON
01002010000089284-E0e6Y6DZ5PFL20190523
23-May-2019 10:40:08
202
4630.0000
XLON
01002010000091546-E0e6Y6DZ5XZc20190523
23-May-2019 10:40:23
223
4631.5000
XLON
01002010000091629-E0e6Y6DZ5Y1L20190523
23-May-2019 10:42:01
162
4630.5000
XLON
01002010000091968-E0e6Y6DZ5aVI20190523
23-May-2019 10:44:27
148
4630.5000
XLON
01002010000092866-E0e6Y6DZ5eIC20190523
23-May-2019 10:46:15
152
4632.5000
XLON
11002110000093690-E0e6Y6DZ5gZN20190523
23-May-2019 10:48:32
206
4631.5000
XLON
11002110000094012-E0e6Y6DZ5ivm20190523
23-May-2019 10:49:18
162
4630.5000
XLON
01002010000094887-E0e6Y6DZ5jwO20190523
23-May-2019 10:50:44
287
4629.5000
XLON
11002110000095388-E0e6Y6DZ5ldt20190523
23-May-2019 10:52:38
214
4628.0000
XLON
11002110000095855-E0e6Y6DZ5nzP20190523
23-May-2019 10:53:33
261
4630.5000
XLON
01002010000096456-E0e6Y6DZ5pm520190523
23-May-2019 10:56:49
156
4632.5000
XLON
01002010000097598-E0e6Y6DZ5tJs20190523
23-May-2019 10:58:55
213
4631.5000
XLON
01002010000098326-E0e6Y6DZ5vXx20190523
23-May-2019 10:58:55
8
4631.5000
XLON
01002010000098326-E0e6Y6DZ5vXz20190523
23-May-2019 11:00:38
147
4631.0000
XLON
01002010000098949-E0e6Y6DZ5xnO20190523
23-May-2019 11:01:23
148
4628.0000
XLON
01002010000099235-E0e6Y6DZ5z3220190523
23-May-2019 11:01:47
153
4628.0000
XLON
01002010000099469-E0e6Y6DZ5zSu20190523
23-May-2019 11:03:57
162
4624.5000
XLON
01002010000100271-E0e6Y6DZ639C20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 11:05:22
147
4620.5000
XLON
01002010000100836-E0e6Y6DZ64sL20190523
23-May-2019 11:06:42
191
4617.5000
XLON
11002110000101511-E0e6Y6DZ679y20190523
23-May-2019 11:06:45
148
4616.0000
XLON
11002110000101485-E0e6Y6DZ67HF20190523
23-May-2019 11:08:37
162
4619.5000
XLON
01002010000102317-E0e6Y6DZ69JW20190523
23-May-2019 11:09:00
172
4621.0000
XLON
11002110000102620-E0e6Y6DZ69sv20190523
23-May-2019 11:12:43
148
4622.0000
XLON
01002010000103777-E0e6Y6DZ6EKo20190523
23-May-2019 11:20:12
65
4623.0000
XLON
11002110000106480-E0e6Y6DZ6MQR20190523
23-May-2019 11:20:12
150
4623.0000
XLON
11002110000106480-E0e6Y6DZ6MQP20190523
23-May-2019 11:20:31
75
4622.5000
XLON
01002010000106321-E0e6Y6DZ6Mf820190523
23-May-2019 11:20:31
300
4622.5000
XLON
01002010000106321-E0e6Y6DZ6MfA20190523
23-May-2019 11:20:31
31
4623.5000
XLON
01002010000106457-E0e6Y6DZ6MdN20190523
23-May-2019 11:20:31
116
4623.5000
XLON
01002010000106457-E0e6Y6DZ6MdL20190523
23-May-2019 11:23:00
162
4619.5000
XLON
01002010000107319-E0e6Y6DZ6PJf20190523
23-May-2019 11:24:24
148
4621.0000
XLON
11002110000108059-E0e6Y6DZ6Qha20190523
23-May-2019 11:25:32
37
4622.0000
XLON
11002110000108470-E0e6Y6DZ6Rqo20190523
23-May-2019 11:25:33
110
4622.0000
XLON
11002110000108470-E0e6Y6DZ6Rsf20190523
23-May-2019 11:28:17
162
4622.5000
XLON
11002110000109017-E0e6Y6DZ6Uxr20190523
23-May-2019 11:28:33
146
4622.5000
XLON
11002110000109751-E0e6Y6DZ6VMr20190523
23-May-2019 11:28:42
18
4622.5000
XLON
11002110000109751-E0e6Y6DZ6VUU20190523
23-May-2019 11:30:35
176
4619.0000
XLON
01002010000110289-E0e6Y6DZ6Xun20190523
23-May-2019 11:32:42
147
4618.0000
XLON
01002010000110885-E0e6Y6DZ6a1U20190523
23-May-2019 11:34:33
161
4614.5000
XLON
01002010000111802-E0e6Y6DZ6c1f20190523
23-May-2019 11:34:33
148
4616.0000
XLON
11002110000111388-E0e6Y6DZ6bzW20190523
23-May-2019 11:36:58
102
4617.5000
XLON
01002010000112770-E0e6Y6DZ6euf20190523
23-May-2019 11:36:58
46
4617.5000
XLON
01002010000112770-E0e6Y6DZ6eud20190523
23-May-2019 11:39:32
147
4618.0000
XLON
01002010000113248-E0e6Y6DZ6hLe20190523
23-May-2019 11:39:32
45
4618.0000
XLON
01002010000113248-E0e6Y6DZ6hLg20190523
23-May-2019 11:42:52
206
4620.5000
XLON
11002110000114968-E0e6Y6DZ6kNq20190523
23-May-2019 11:46:09
218
4621.0000
XLON
11002110000116306-E0e6Y6DZ6nLK20190523
23-May-2019 11:46:09
82
4621.0000
XLON
01002010000116253-E0e6Y6DZ6nLM20190523
23-May-2019 11:47:25
127
4620.5000
XLON
11002110000116732-E0e6Y6DZ6ouO20190523
23-May-2019 11:47:25
193
4621.5000
XLON
01002010000116679-E0e6Y6DZ6ou220190523
23-May-2019 11:48:44
176
4622.5000
XLON
01002010000116877-E0e6Y6DZ6q3c20190523
23-May-2019 11:50:24
112
4620.5000
XLON
11002110000117574-E0e6Y6DZ6s0j20190523
23-May-2019 11:50:24
36
4620.5000
XLON
11002110000117574-E0e6Y6DZ6s0m20190523
23-May-2019 11:51:54
147
4616.5000
XLON
11002110000117811-E0e6Y6DZ6tHV20190523
23-May-2019 11:54:22
77
4615.5000
XLON
11002110000118477-E0e6Y6DZ6w4V20190523
23-May-2019 11:54:22
144
4615.5000
XLON
11002110000118477-E0e6Y6DZ6w4R20190523
23-May-2019 11:56:42
76
4614.5000
XLON
11002110000119198-E0e6Y6DZ6yV720190523
23-May-2019 11:56:46
86
4614.0000
XLON
01002010000119396-E0e6Y6DZ6yZv20190523
23-May-2019 11:58:58
162
4612.5000
XLON
11002110000120290-E0e6Y6DZ711G20190523
23-May-2019 12:02:23
148
4614.5000
XLON
11002110000122000-E0e6Y6DZ753e20190523
23-May-2019 12:05:44
243
4615.5000
XLON
01002010000123169-E0e6Y6DZ79qN20190523
23-May-2019 12:06:42
316
4614.5000
XLON
11002110000123001-E0e6Y6DZ7AsG20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 12:07:45
195
4613.0000
XLON
01002010000124251-E0e6Y6DZ7C0y20190523
23-May-2019 12:09:25
176
4612.0000
XLON
11002110000124691-E0e6Y6DZ7Dg820190523
23-May-2019 12:10:39
206
4608.5000
XLON
01002010000125113-E0e6Y6DZ7F1d20190523
23-May-2019 12:13:03
147
4611.5000
XLON
11002110000125774-E0e6Y6DZ7HY920190523
23-May-2019 12:20:52
147
4619.5000
XLON
11002110000127901-E0e6Y6DZ7PHn20190523
23-May-2019 12:20:52
177
4619.5000
XLON
01002010000127846-E0e6Y6DZ7PHl20190523
23-May-2019 12:23:38
147
4621.5000
XLON
11002110000128707-E0e6Y6DZ7RhI20190523
23-May-2019 12:25:06
148
4621.5000
XLON
01002010000129167-E0e6Y6DZ7TAj20190523
23-May-2019 12:29:08
147
4630.0000
XLON
01002010000130880-E0e6Y6DZ7WYW20190523
23-May-2019 12:29:58
148
4630.5000
XLON
11002110000131190-E0e6Y6DZ7XWX20190523
23-May-2019 12:30:44
251
4629.0000
XLON
01002010000131349-E0e6Y6DZ7YSS20190523
23-May-2019 12:32:16
241
4629.0000
XLON
01002010000132135-E0e6Y6DZ7agc20190523
23-May-2019 12:33:57
150
4632.5000
XLON
11002110000133219-E0e6Y6DZ7cpI20190523
23-May-2019 12:36:03
8
4631.5000
XLON
01002010000133938-E0e6Y6DZ7f9u20190523
23-May-2019 12:36:03
155
4631.5000
XLON
01002010000133938-E0e6Y6DZ7f9s20190523
23-May-2019 12:36:45
22
4629.5000
XLON
01002010000134101-E0e6Y6DZ7fku20190523
23-May-2019 12:38:26
154
4630.0000
XLON
01002010000134898-E0e6Y6DZ7hsL20190523
23-May-2019 12:43:50
148
4628.5000
XLON
01002010000136454-E0e6Y6DZ7nTL20190523
23-May-2019 12:44:32
147
4630.0000
XLON
11002110000136668-E0e6Y6DZ7oTY20190523
23-May-2019 12:47:32
261
4629.0000
XLON
01002010000137194-E0e6Y6DZ7rCu20190523
23-May-2019 12:47:53
64
4628.5000
XLON
01002010000137187-E0e6Y6DZ7rXS20190523
23-May-2019 12:47:53
157
4628.5000
XLON
01002010000137187-E0e6Y6DZ7rXN20190523
23-May-2019 12:50:18
176
4628.0000
XLON
01002010000137473-E0e6Y6DZ7tEK20190523
23-May-2019 12:53:00
47
4628.5000
XLON
01002010000138704-E0e6Y6DZ7vET20190523
23-May-2019 12:53:00
100
4628.5000
XLON
01002010000138704-E0e6Y6DZ7vEa20190523
23-May-2019 12:53:36
99
4628.5000
XLON
11002110000138958-E0e6Y6DZ7vwl20190523
23-May-2019 12:53:49
151
4628.5000
XLON
11002110000138958-E0e6Y6DZ7wAX20190523
23-May-2019 12:57:05
179
4630.5000
XLON
11002110000140642-E0e6Y6DZ7zK320190523
23-May-2019 12:57:58
248
4629.5000
XLON
11002110000140409-E0e6Y6DZ80CN20190523
23-May-2019 13:03:22
150
4630.0000
XLON
01002010000144963-E0e6Y6DZ85n920190523
23-May-2019 13:04:53
150
4627.5000
XLON
01002010000145793-E0e6Y6DZ87jQ20190523
23-May-2019 13:04:53
100
4627.5000
XLON
01002010000145793-E0e6Y6DZ87jO20190523
23-May-2019 13:06:57
206
4627.0000
XLON
01002010000146374-E0e6Y6DZ89cN20190523
23-May-2019 13:07:13
221
4626.5000
XLON
11002110000146399-E0e6Y6DZ89rP20190523
23-May-2019 13:07:31
162
4625.5000
XLON
01002010000146375-E0e6Y6DZ8ACE20190523
23-May-2019 13:10:03
177
4627.5000
XLON
01002010000148134-E0e6Y6DZ8DDc20190523
23-May-2019 13:12:06
152
4628.0000
XLON
11002110000149366-E0e6Y6DZ8Fb420190523
23-May-2019 13:12:21
117
4627.5000
XLON
01002010000149481-E0e6Y6DZ8Fm620190523
23-May-2019 13:12:21
212
4627.5000
XLON
01002010000149481-E0e6Y6DZ8Fm420190523
23-May-2019 13:13:51
191
4624.5000
XLON
11002110000150376-E0e6Y6DZ8HTl20190523
23-May-2019 13:16:48
112
4625.5000
XLON
11002110000151953-E0e6Y6DZ8K8S20190523
23-May-2019 13:17:02
148
4624.5000
XLON
11002110000151863-E0e6Y6DZ8KKw20190523
23-May-2019 13:19:01
176
4627.5000
XLON
11002110000152651-E0e6Y6DZ8MDc20190523
23-May-2019 13:21:24
162
4630.0000
XLON
11002110000153609-E0e6Y6DZ8P5820190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 13:22:39
149
4632.0000
XLON
11002110000154578-E0e6Y6DZ8Qhc20190523
23-May-2019 13:24:55
148
4638.0000
XLON
11002110000155530-E0e6Y6DZ8Skq20190523
23-May-2019 13:26:12
176
4640.0000
XLON
01002010000156020-E0e6Y6DZ8UKY20190523
23-May-2019 13:26:59
154
4640.0000
XLON
11002110000156318-E0e6Y6DZ8Uy120190523
23-May-2019 13:26:59
37
4640.0000
XLON
11002110000156218-E0e6Y6DZ8Uxv20190523
23-May-2019 13:28:50
162
4639.0000
XLON
01002010000157258-E0e6Y6DZ8WQV20190523
23-May-2019 13:28:50
176
4638.0000
XLON
11002110000157080-E0e6Y6DZ8WQj20190523
23-May-2019 13:31:01
162
4638.5000
XLON
11002110000158265-E0e6Y6DZ8Z3w20190523
23-May-2019 13:31:52
158
4636.5000
XLON
01002010000159154-E0e6Y6DZ8a5c20190523
23-May-2019 13:33:32
111
4632.5000
XLON
01002010000160027-E0e6Y6DZ8c6B20190523
23-May-2019 13:33:32
95
4632.5000
XLON
01002010000160027-E0e6Y6DZ8c6720190523
23-May-2019 13:33:35
206
4632.0000
XLON
11002110000159961-E0e6Y6DZ8cER20190523
23-May-2019 13:35:45
167
4636.0000
XLON
11002110000160990-E0e6Y6DZ8f0p20190523
23-May-2019 13:35:45
177
4637.0000
XLON
11002110000161113-E0e6Y6DZ8ezD20190523
23-May-2019 13:37:21
132
4638.0000
XLON
11002110000161763-E0e6Y6DZ8iYs20190523
23-May-2019 13:37:21
16
4638.0000
XLON
11002110000161763-E0e6Y6DZ8iYq20190523
23-May-2019 13:38:58
157
4641.0000
XLON
11002110000162340-E0e6Y6DZ8kho20190523
23-May-2019 13:41:22
165
4639.5000
XLON
01002010000163815-E0e6Y6DZ8nkr20190523
23-May-2019 13:42:39
162
4639.5000
XLON
01002010000164369-E0e6Y6DZ8okl20190523
23-May-2019 13:44:19
159
4637.5000
XLON
01002010000165202-E0e6Y6DZ8qLh20190523
23-May-2019 13:44:32
175
4636.5000
XLON
11002110000164877-E0e6Y6DZ8qhb20190523
23-May-2019 13:45:23
162
4637.0000
XLON
11002110000165674-E0e6Y6DZ8riK20190523
23-May-2019 13:47:34
159
4634.0000
XLON
11002110000166334-E0e6Y6DZ8tlR20190523
23-May-2019 13:49:41
158
4638.0000
XLON
01002010000167377-E0e6Y6DZ8wEz20190523
23-May-2019 13:50:13
100
4635.5000
XLON
11002110000167394-E0e6Y6DZ8wei20190523
23-May-2019 13:50:13
129
4635.5000
XLON
11002110000167394-E0e6Y6DZ8wef20190523
23-May-2019 13:50:13
13
4635.5000
XLON
11002110000167394-E0e6Y6DZ8wfK20190523
23-May-2019 13:52:09
162
4633.5000
XLON
01002010000167707-E0e6Y6DZ8yak20190523
23-May-2019 13:52:09
206
4634.5000
XLON
11002110000167659-E0e6Y6DZ8yaI20190523
23-May-2019 13:55:29
162
4630.5000
XLON
01002010000168374-E0e6Y6DZ929420190523
23-May-2019 13:57:26
78
4628.5000
XLON
11002110000168510-E0e6Y6DZ94Oh20190523
23-May-2019 13:57:26
98
4628.5000
XLON
11002110000168510-E0e6Y6DZ94Oj20190523
23-May-2019 13:58:42
224
4628.5000
XLON
11002110000168845-E0e6Y6DZ964g20190523
23-May-2019 13:59:25
250
4628.0000
XLON
01002010000168911-E0e6Y6DZ96pn20190523
23-May-2019 14:00:05
12
4626.5000
XLON
01002010000169054-E0e6Y6DZ97nP20190523
23-May-2019 14:00:05
179
4626.5000
XLON
01002010000169054-E0e6Y6DZ97nR20190523
23-May-2019 14:00:59
155
4623.5000
XLON
11002110000169133-E0e6Y6DZ99KG20190523
23-May-2019 14:01:55
221
4621.5000
XLON
11002110000169389-E0e6Y6DZ9AXX20190523
23-May-2019 14:03:28
191
4618.5000
XLON
11002110000169694-E0e6Y6DZ9CdX20190523
23-May-2019 14:05:39
89
4613.5000
XLON
11002110000170016-E0e6Y6DZ9Fyg20190523
23-May-2019 14:05:42
187
4613.5000
XLON
11002110000170090-E0e6Y6DZ9G2h20190523
23-May-2019 14:06:20
157
4611.5000
XLON
01002010000170264-E0e6Y6DZ9GrA20190523
23-May-2019 14:06:57
162
4612.0000
XLON
01002010000170357-E0e6Y6DZ9Hh520190523
23-May-2019 14:08:42
206
4615.0000
XLON
01002010000170711-E0e6Y6DZ9Jr720190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 14:10:10
206
4613.5000
XLON
11002110000170969-E0e6Y6DZ9M3l20190523
23-May-2019 14:14:11
221
4615.5000
XLON
11002110000171481-E0e6Y6DZ9RSr20190523
23-May-2019 14:14:16
176
4615.0000
XLON
01002010000171481-E0e6Y6DZ9RaK20190523
23-May-2019 14:15:34
157
4620.5000
XLON
11002110000172011-E0e6Y6DZ9To320190523
23-May-2019 14:17:38
204
4617.5000
XLON
01002010000172379-E0e6Y6DZ9Waw20190523
23-May-2019 14:18:55
190
4617.0000
XLON
01002010000172996-E0e6Y6DZ9Y2U20190523
23-May-2019 14:21:24
37
4622.0000
XLON
11002110000174282-E0e6Y6DZ9b9020190523
23-May-2019 14:21:24
162
4622.0000
XLON
11002110000174282-E0e6Y6DZ9b8y20190523
23-May-2019 14:22:04
147
4622.5000
XLON
11002110000174473-E0e6Y6DZ9bo120190523
23-May-2019 14:23:15
162
4623.5000
XLON
01002010000174965-E0e6Y6DZ9dJ220190523
23-May-2019 14:25:14
93
4623.0000
XLON
11002110000175994-E0e6Y6DZ9gDF20190523
23-May-2019 14:25:14
113
4623.0000
XLON
11002110000175994-E0e6Y6DZ9gDQ20190523
23-May-2019 14:25:47
191
4622.5000
XLON
11002110000176193-E0e6Y6DZ9gmo20190523
23-May-2019 14:26:55
230
4622.5000
XLON
11002110000176693-E0e6Y6DZ9iAy20190523
23-May-2019 14:27:28
165
4622.5000
XLON
11002110000176693-E0e6Y6DZ9imH20190523
23-May-2019 14:27:49
197
4622.0000
XLON
11002110000176976-E0e6Y6DZ9jG820190523
23-May-2019 14:28:00
97
4620.0000
XLON
01002010000177195-E0e6Y6DZ9jWN20190523
23-May-2019 14:28:00
100
4620.0000
XLON
01002010000177195-E0e6Y6DZ9jSP20190523
23-May-2019 14:28:31
21
4619.5000
XLON
11002110000177419-E0e6Y6DZ9kPd20190523
23-May-2019 14:28:31
204
4619.5000
XLON
11002110000177419-E0e6Y6DZ9kPf20190523
23-May-2019 14:30:00
157
4620.0000
XLON
11002110000178070-E0e6Y6DZ9mLN20190523
23-May-2019 14:30:17
278
4618.5000
XLON
11002110000178185-E0e6Y6DZ9nPm20190523
23-May-2019 14:32:03
43
4617.0000
XLON
01002010000179103-E0e6Y6DZ9rwS20190523
23-May-2019 14:32:03
301
4617.0000
XLON
01002010000179103-E0e6Y6DZ9rwU20190523
23-May-2019 14:32:24
19
4615.5000
XLON
01002010000179065-E0e6Y6DZ9sp120190523
23-May-2019 14:32:24
100
4615.5000
XLON
01002010000179065-E0e6Y6DZ9sox20190523
23-May-2019 14:32:24
100
4615.5000
XLON
01002010000179065-E0e6Y6DZ9soz20190523
23-May-2019 14:32:24
10
4615.5000
XLON
01002010000179065-E0e6Y6DZ9sop20190523
23-May-2019 14:33:23
259
4609.5000
XLON
01002010000180067-E0e6Y6DZ9vBp20190523
23-May-2019 14:35:02
153
4601.0000
XLON
01002010000180953-E0e6Y6DZ9zv320190523
23-May-2019 14:35:27
238
4600.5000
XLON
11002110000181004-E0e6Y6DZA13w20190523
23-May-2019 14:36:15
237
4601.0000
XLON
11002110000181335-E0e6Y6DZA2yN20190523
23-May-2019 14:36:44
13
4600.0000
XLON
11002110000181756-E0e6Y6DZA4K420190523
23-May-2019 14:36:46
14
4600.0000
XLON
11002110000181756-E0e6Y6DZA4ON20190523
23-May-2019 14:36:52
18
4600.0000
XLON
11002110000181756-E0e6Y6DZA4Yu20190523
23-May-2019 14:36:52
132
4600.0000
XLON
11002110000181756-E0e6Y6DZA4Yw20190523
23-May-2019 14:36:53
177
4599.0000
XLON
01002010000181726-E0e6Y6DZA4ar20190523
23-May-2019 14:38:38
38
4594.0000
XLON
11002110000182403-E0e6Y6DZA8hO20190523
23-May-2019 14:38:38
109
4594.0000
XLON
11002110000182403-E0e6Y6DZA8hM20190523
23-May-2019 14:38:50
147
4592.0000
XLON
01002010000182495-E0e6Y6DZA96Z20190523
23-May-2019 14:40:03
196
4586.5000
XLON
11002110000183060-E0e6Y6DZABgG20190523
23-May-2019 14:42:13
5
4590.5000
XLON
11002110000184252-E0e6Y6DZAG1a20190523
23-May-2019 14:42:13
15
4589.5000
XLON
01002010000184243-E0e6Y6DZAG2l20190523
23-May-2019 14:42:13
142
4590.5000
XLON
11002110000184252-E0e6Y6DZAG1d20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 14:42:47
8
4588.5000
XLON
01002010000184390-E0e6Y6DZAHBa20190523
23-May-2019 14:43:43
97
4591.0000
XLON
01002010000184934-E0e6Y6DZAJ3m20190523
23-May-2019 14:43:43
51
4591.0000
XLON
01002010000184934-E0e6Y6DZAJ4S20190523
23-May-2019 14:45:16
100
4585.5000
XLON
11002110000186031-E0e6Y6DZANQJ20190523
23-May-2019 14:45:16
100
4585.5000
XLON
11002110000186031-E0e6Y6DZANQE20190523
23-May-2019 14:45:49
13
4586.0000
XLON
11002110000186436-E0e6Y6DZAOsw20190523
23-May-2019 14:45:49
80
4586.0000
XLON
01002010000186380-E0e6Y6DZAOss20190523
23-May-2019 14:45:49
69
4586.0000
XLON
01002010000186380-E0e6Y6DZAOsu20190523
23-May-2019 14:47:10
206
4591.0000
XLON
11002110000187143-E0e6Y6DZASen20190523
23-May-2019 14:48:01
190
4593.0000
XLON
11002110000187553-E0e6Y6DZAUQo20190523
23-May-2019 14:48:03
163
4592.0000
XLON
11002110000187343-E0e6Y6DZAUYp20190523
23-May-2019 14:49:35
100
4590.5000
XLON
11002110000188108-E0e6Y6DZAWyG20190523
23-May-2019 14:49:35
130
4590.5000
XLON
11002110000188108-E0e6Y6DZAWyA20190523
23-May-2019 14:49:35
58
4590.5000
XLON
11002110000188108-E0e6Y6DZAWyc20190523
23-May-2019 14:49:35
100
4591.5000
XLON
11002110000188095-E0e6Y6DZAWxf20190523
23-May-2019 14:49:35
100
4591.5000
XLON
11002110000188095-E0e6Y6DZAWxh20190523
23-May-2019 14:49:35
30
4591.5000
XLON
11002110000188095-E0e6Y6DZAWxj20190523
23-May-2019 14:50:06
208
4587.0000
XLON
01002010000188293-E0e6Y6DZAXkG20190523
23-May-2019 14:50:54
179
4590.5000
XLON
01002010000188599-E0e6Y6DZAZAW20190523
23-May-2019 14:53:42
272
4589.5000
XLON
01002010000189724-E0e6Y6DZAfOn20190523
23-May-2019 14:53:42
100
4589.5000
XLON
01002010000189724-E0e6Y6DZAfOq20190523
23-May-2019 14:54:26
335
4591.5000
XLON
11002110000189992-E0e6Y6DZAgtu20190523
23-May-2019 14:54:33
335
4590.5000
XLON
11002110000189918-E0e6Y6DZAhBJ20190523
23-May-2019 14:55:25
13
4586.5000
XLON
11002110000190370-E0e6Y6DZAiWn20190523
23-May-2019 14:55:25
116
4586.5000
XLON
11002110000190370-E0e6Y6DZAiWl20190523
23-May-2019 14:55:32
67
4586.5000
XLON
11002110000190370-E0e6Y6DZAioP20190523
23-May-2019 14:56:58
303
4589.0000
XLON
11002110000190983-E0e6Y6DZAlK220190523
23-May-2019 14:57:20
171
4589.5000
XLON
11002110000191140-E0e6Y6DZAmCG20190523
23-May-2019 14:58:51
354
4584.5000
XLON
11002110000191511-E0e6Y6DZAoRn20190523
23-May-2019 15:00:04
176
4582.5000
XLON
11002110000192400-E0e6Y6DZAqHc20190523
23-May-2019 15:00:06
76
4581.5000
XLON
01002010000192385-E0e6Y6DZAqNp20190523
23-May-2019 15:01:46
165
4584.0000
XLON
01002010000193597-E0e6Y6DZAtaw20190523
23-May-2019 15:03:42
239
4585.0000
XLON
01002010000194631-E0e6Y6DZAyOS20190523
23-May-2019 15:03:48
162
4584.5000
XLON
01002010000194408-E0e6Y6DZAybV20190523
23-May-2019 15:03:50
195
4584.0000
XLON
01002010000194668-E0e6Y6DZAyja20190523
23-May-2019 15:03:50
46
4584.0000
XLON
01002010000194668-E0e6Y6DZAyjY20190523
23-May-2019 15:05:18
162
4584.5000
XLON
01002010000195415-E0e6Y6DZB1lL20190523
23-May-2019 15:05:39
147
4581.5000
XLON
11002110000195601-E0e6Y6DZB2OS20190523
23-May-2019 15:06:46
100
4579.0000
XLON
01002010000196289-E0e6Y6DZB4r820190523
23-May-2019 15:07:11
200
4579.0000
XLON
01002010000196289-E0e6Y6DZB5TV20190523
23-May-2019 15:08:47
169
4581.0000
XLON
01002010000197337-E0e6Y6DZB8hI20190523
23-May-2019 15:08:47
37
4581.0000
XLON
01002010000197337-E0e6Y6DZB8hK20190523
23-May-2019 15:10:33
171
4580.0000
XLON
11002110000198445-E0e6Y6DZBBk520190523
23-May-2019 15:11:25
140
4580.0000
XLON
11002110000198685-E0e6Y6DZBDHh20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 15:13:22
100
4579.0000
XLON
11002110000199693-E0e6Y6DZBI8x20190523
23-May-2019 15:13:22
90
4579.0000
XLON
11002110000199693-E0e6Y6DZBI9120190523
23-May-2019 15:13:22
273
4579.0000
XLON
11002110000199693-E0e6Y6DZBI8z20190523
23-May-2019 15:13:25
534
4578.5000
XLON
01002010000199623-E0e6Y6DZBICE20190523
23-May-2019 15:15:35
184
4577.5000
XLON
11002110000200489-E0e6Y6DZBMtL20190523
23-May-2019 15:17:08
190
4575.0000
XLON
11002110000201029-E0e6Y6DZBQ8C20190523
23-May-2019 15:17:28
162
4574.0000
XLON
01002010000201115-E0e6Y6DZBQeb20190523
23-May-2019 15:18:39
103
4576.0000
XLON
11002110000201534-E0e6Y6DZBSY020190523
23-May-2019 15:18:39
59
4576.0000
XLON
11002110000201534-E0e6Y6DZBSXj20190523
23-May-2019 15:20:32
132
4573.5000
XLON
01002010000201985-E0e6Y6DZBW8R20190523
23-May-2019 15:20:32
111
4573.5000
XLON
01002010000201985-E0e6Y6DZBW8T20190523
23-May-2019 15:21:16
197
4572.5000
XLON
11002110000202209-E0e6Y6DZBXEa20190523
23-May-2019 15:22:16
280
4570.0000
XLON
11002110000202599-E0e6Y6DZBYkv20190523
23-May-2019 15:22:16
188
4570.0000
XLON
11002110000202599-E0e6Y6DZBYkt20190523
23-May-2019 15:22:50
198
4569.0000
XLON
11002110000202848-E0e6Y6DZBZgT20190523
23-May-2019 15:22:53
434
4568.5000
XLON
01002010000202790-E0e6Y6DZBZl820190523
23-May-2019 15:23:58
162
4571.0000
XLON
11002110000203121-E0e6Y6DZBbyL20190523
23-May-2019 15:25:06
201
4568.5000
XLON
01002010000203555-E0e6Y6DZBdqT20190523
23-May-2019 15:25:54
215
4566.5000
XLON
01002010000203842-E0e6Y6DZBfDw20190523
23-May-2019 15:26:59
206
4567.0000
XLON
11002110000204162-E0e6Y6DZBgqE20190523
23-May-2019 15:29:36
84
4572.0000
XLON
11002110000206296-E0e6Y6DZBm3B20190523
23-May-2019 15:29:36
138
4572.0000
XLON
11002110000206296-E0e6Y6DZBm3920190523
23-May-2019 15:30:11
221
4570.0000
XLON
11002110000206521-E0e6Y6DZBn6D20190523
23-May-2019 15:32:22
207
4579.0000
XLON
11002110000207591-E0e6Y6DZBr4c20190523
23-May-2019 15:33:24
207
4583.0000
XLON
11002110000208086-E0e6Y6DZBtUU20190523
23-May-2019 15:35:04
309
4580.5000
XLON
01002010000209204-E0e6Y6DZBxDX20190523
23-May-2019 15:36:13
162
4588.0000
XLON
11002110000209824-E0e6Y6DZBzDr20190523
23-May-2019 15:36:23
74
4586.5000
XLON
11002110000209876-E0e6Y6DZBzbS20190523
23-May-2019 15:36:53
233
4584.0000
XLON
01002010000209935-E0e6Y6DZC0b920190523
23-May-2019 15:36:53
158
4585.0000
XLON
01002010000210086-E0e6Y6DZC0b320190523
23-May-2019 15:38:30
213
4583.5000
XLON
11002110000210951-E0e6Y6DZC47n20190523
23-May-2019 15:38:35
55
4583.5000
XLON
11002110000210951-E0e6Y6DZC4Ey20190523
23-May-2019 15:38:51
41
4581.5000
XLON
11002110000210995-E0e6Y6DZC4a720190523
23-May-2019 15:38:51
203
4581.5000
XLON
11002110000210995-E0e6Y6DZC4a120190523
23-May-2019 15:40:13
165
4582.5000
XLON
11002110000211633-E0e6Y6DZC7j220190523
23-May-2019 15:41:50
358
4579.5000
XLON
11002110000212321-E0e6Y6DZCB4m20190523
23-May-2019 15:42:40
380
4583.0000
XLON
11002110000212981-E0e6Y6DZCCjL20190523
23-May-2019 15:43:27
326
4582.5000
XLON
01002010000213253-E0e6Y6DZCDqw20190523
23-May-2019 15:45:28
263
4583.0000
XLON
01002010000214168-E0e6Y6DZCHc120190523
23-May-2019 15:46:51
392
4583.5000
XLON
01002010000214762-E0e6Y6DZCKC520190523
23-May-2019 15:49:37
162
4588.5000
XLON
01002010000216012-E0e6Y6DZCPV720190523
23-May-2019 15:50:28
148
4592.0000
XLON
11002110000216425-E0e6Y6DZCROj20190523
23-May-2019 15:51:47
148
4591.5000
XLON
01002010000216602-E0e6Y6DZCTs020190523
23-May-2019 15:51:59
23
4592.0000
XLON
11002110000216734-E0e6Y6DZCUQF20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 15:51:59
139
4592.0000
XLON
11002110000216734-E0e6Y6DZCUQC20190523
23-May-2019 15:52:29
162
4588.5000
XLON
01002010000216750-E0e6Y6DZCVcU20190523
23-May-2019 15:53:53
220
4591.5000
XLON
11002110000217024-E0e6Y6DZCYdL20190523
23-May-2019 15:54:06
153
4591.5000
XLON
11002110000217113-E0e6Y6DZCYyZ20190523
23-May-2019 15:55:03
232
4596.0000
XLON
01002010000217200-E0e6Y6DZCaXt20190523
23-May-2019 15:55:49
229
4596.0000
XLON
11002110000217334-E0e6Y6DZCbcV20190523
23-May-2019 15:56:08
173
4594.0000
XLON
01002010000217355-E0e6Y6DZCc4V20190523
23-May-2019 15:58:07
296
4593.5000
XLON
01002010000217586-E0e6Y6DZCfl720190523
23-May-2019 15:58:35
195
4593.5000
XLON
01002010000217777-E0e6Y6DZCgTP20190523
23-May-2019 15:59:10
258
4592.5000
XLON
11002110000217763-E0e6Y6DZChH820190523
23-May-2019 15:59:10
13
4592.5000
XLON
11002110000217763-E0e6Y6DZChHA20190523
23-May-2019 15:59:48
256
4589.5000
XLON
11002110000218038-E0e6Y6DZCiDj20190523
23-May-2019 16:00:16
339
4591.5000
XLON
11002110000218177-E0e6Y6DZCjak20190523
23-May-2019 16:02:05
148
4589.0000
XLON
11002110000218503-E0e6Y6DZCnAS20190523
23-May-2019 16:02:05
147
4589.0000
XLON
01002010000218503-E0e6Y6DZCnBG20190523
23-May-2019 16:02:45
23
4588.0000
XLON
01002010000218646-E0e6Y6DZCokm20190523
23-May-2019 16:02:45
89
4588.5000
XLON
01002010000218597-E0e6Y6DZCohp20190523
23-May-2019 16:02:45
73
4588.5000
XLON
01002010000218597-E0e6Y6DZCohu20190523
23-May-2019 16:03:10
174
4588.0000
XLON
11002110000218748-E0e6Y6DZCpma20190523
23-May-2019 16:04:05
162
4588.5000
XLON
01002010000218899-E0e6Y6DZCrXx20190523
23-May-2019 16:05:44
292
4583.0000
XLON
01002010000219276-E0e6Y6DZCvf220190523
23-May-2019 16:06:21
173
4583.5000
XLON
11002110000219426-E0e6Y6DZCwv220190523
23-May-2019 16:06:21
176
4583.5000
XLON
01002010000219399-E0e6Y6DZCwv020190523
23-May-2019 16:06:48
97
4583.5000
XLON
01002010000219454-E0e6Y6DZCyGt20190523
23-May-2019 16:06:48
135
4583.5000
XLON
01002010000219454-E0e6Y6DZCyGv20190523
23-May-2019 16:07:20
338
4583.5000
XLON
11002110000219605-E0e6Y6DZCzGz20190523
23-May-2019 16:09:42
237
4587.5000
XLON
11002110000220046-E0e6Y6DZD3oF20190523
23-May-2019 16:09:49
294
4586.5000
XLON
01002010000220037-E0e6Y6DZD42h20190523
23-May-2019 16:10:53
26
4586.0000
XLON
11002110000220303-E0e6Y6DZD65b20190523
23-May-2019 16:10:53
157
4586.0000
XLON
11002110000220303-E0e6Y6DZD65Z20190523
23-May-2019 16:11:19
234
4586.0000
XLON
11002110000220427-E0e6Y6DZD73v20190523
23-May-2019 16:12:05
147
4585.0000
XLON
01002010000220577-E0e6Y6DZD8WT20190523
23-May-2019 16:12:28
153
4584.0000
XLON
01002010000220646-E0e6Y6DZD99O20190523
23-May-2019 16:12:32
153
4583.5000
XLON
11002110000220620-E0e6Y6DZD9IA20190523
23-May-2019 16:13:19
232
4582.0000
XLON
11002110000220697-E0e6Y6DZDASO20190523
23-May-2019 16:13:56
200
4581.5000
XLON
01002010000220985-E0e6Y6DZDBk220190523
23-May-2019 16:17:20
96
4583.0000
XLON
11002110000221767-E0e6Y6DZDITx20190523
23-May-2019 16:17:20
51
4583.0000
XLON
11002110000221767-E0e6Y6DZDITv20190523
23-May-2019 16:17:50
147
4585.0000
XLON
01002010000221869-E0e6Y6DZDJMD20190523
23-May-2019 16:18:30
147
4586.5000
XLON
01002010000221990-E0e6Y6DZDKfd20190523
23-May-2019 16:19:39
147
4588.5000
XLON
11002110000222202-E0e6Y6DZDMOM20190523
23-May-2019 16:19:49
147
4588.0000
XLON
11002110000222270-E0e6Y6DZDMik20190523
23-May-2019 16:20:34
147
4588.5000
XLON
01002010000222354-E0e6Y6DZDO3G20190523
23-May-2019 16:21:07
108
4587.0000
XLON
01002010000222514-E0e6Y6DZDPWg20190523




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
23-May-2019 16:21:07
47
4587.0000
XLON
01002010000222514-E0e6Y6DZDPWe20190523
23-May-2019 16:21:49
9
4589.0000
XLON
01002010000222692-E0e6Y6DZDR8120190523
23-May-2019 16:21:57
147
4590.0000
XLON
11002110000222739-E0e6Y6DZDRUc20190523
23-May-2019 16:22:58
2
4586.5000
XLON
01002010000222975-E0e6Y6DZDTY120190523
23-May-2019 16:23:09
148
4588.5000
XLON
01002010000223001-E0e6Y6DZDU3s20190523
23-May-2019 16:23:35
15
4588.0000
XLON
11002110000223121-E0e6Y6DZDUxf20190523
23-May-2019 16:23:43
147
4588.0000
XLON
11002110000223138-E0e6Y6DZDVRJ20190523
23-May-2019 16:24:24
147
4589.5000
XLON
11002110000223330-E0e6Y6DZDWhJ20190523
23-May-2019 16:24:55
148
4588.5000
XLON
01002010000223472-E0e6Y6DZDXem20190523
23-May-2019 16:25:30
147
4591.0000
XLON
11002110000223657-E0e6Y6DZDZ2l20190523
23-May-2019 16:26:02
147
4593.5000
XLON
01002010000223745-E0e6Y6DZDaSw20190523
23-May-2019 16:26:49
124
4595.5000
XLON
01002010000223888-E0e6Y6DZDcA420190523
23-May-2019 16:26:49
24
4595.5000
XLON
01002010000223888-E0e6Y6DZDcA120190523
23-May-2019 16:27:17
148
4594.0000
XLON
01002010000223989-E0e6Y6DZDdTe20190523
23-May-2019 16:28:03
70
4593.5000
XLON
01002010000224143-E0e6Y6DZDepF20190523
23-May-2019 16:28:03
9
4593.5000
XLON
01002010000224143-E0e6Y6DZDepD20190523
23-May-2019 16:28:03
69
4593.5000
XLON
01002010000224143-E0e6Y6DZDepB20190523
23-May-2019 16:28:22
47
4592.0000
XLON
11002110000224216-E0e6Y6DZDfPd20190523
23-May-2019 16:28:28
150
4592.0000
XLON
11002110000224221-E0e6Y6DZDfeL20190523
23-May-2019 16:28:40
60
4591.5000
XLON
01002010000224193-E0e6Y6DZDgB520190523
23-May-2019 16:28:50
16
4591.5000
XLON
01002010000224193-E0e6Y6DZDgTC20190523
23-May-2019 16:28:50
100
4591.5000
XLON
01002010000224193-E0e6Y6DZDgTA20190523
23-May-2019 16:29:50
9
4593.0000
XLON
11002110000224497-E0e6Y6DZDjfI20190523
23-May-2019 16:29:52
49
4592.5000
XLON
01002010000224471-E0e6Y6DZDjrH20190523
23-May-2019 16:29:54
176
4591.5000
XLON
11002110000224519-E0e6Y6DZDjzG20190523
23-May-2019 16:29:54
21
4591.0000
XLON
01002010000224494-E0e6Y6DZDjzS20190523





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