EX-99.31 32 ex31d28tos.htm EXHIBIT 99.31 Exhibit


Exhibit 99.31
28 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 28 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
28 May 2019
Number of ordinary shares purchased
44,848
Average price paid (pence)
4785.1322
Highest price paid (pence)
4818.0000
Lowest price paid (pence)
4746.5000

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 1,271,171,171 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: 28 May 2019
Number of ordinary shares purchased: 44,848
Volume weighted average price paid per share (pence): 4785.1322
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 08:00:40
146
4778.0000
XLON
11002110000000881-E0eAAtdCdYtE20190528
28-May-2019 08:00:41
167
4776.0000
XLON
01002010000000886-E0eAAtdCdYwq20190528
28-May-2019 08:05:26
28
4786.0000
XLON
11002110000002353-E0eAAtdCdio820190528
28-May-2019 08:05:26
183
4785.0000
XLON
01002010000002353-E0eAAtdCdiob20190528
28-May-2019 08:05:40
74
4785.0000
XLON
11002110000002451-E0eAAtdCdjI920190528
28-May-2019 08:05:40
153
4785.0000
XLON
11002110000002451-E0eAAtdCdjI720190528
28-May-2019 08:06:21
161
4790.0000
XLON
11002110000002692-E0eAAtdCdkVK20190528
28-May-2019 08:07:12
385
4779.5000
XLON
11002110000003006-E0eAAtdCdmGg20190528
28-May-2019 08:07:52
249
4784.0000
XLON
11002110000003205-E0eAAtdCdnVs20190528
28-May-2019 08:09:16
124
4781.5000
XLON
01002010000003683-E0eAAtdCdq3F20190528
28-May-2019 08:09:16
59
4781.5000
XLON
01002010000003683-E0eAAtdCdq3D20190528
28-May-2019 08:10:13
96
4783.5000
XLON
11002110000004441-E0eAAtdCdrlL20190528
28-May-2019 08:10:13
104
4783.5000
XLON
11002110000004441-E0eAAtdCdrlN20190528
28-May-2019 08:10:31
174
4780.5000
XLON
01002010000004717-E0eAAtdCdsQJ20190528
28-May-2019 08:12:18
147
4781.5000
XLON
11002110000005479-E0eAAtdCdvcC20190528
28-May-2019 08:12:56
146
4782.5000
XLON
01002010000005575-E0eAAtdCdwUa20190528
28-May-2019 08:14:13
149
4778.5000
XLON
11002110000005903-E0eAAtdCdxvp20190528
28-May-2019 08:22:21
150
4784.0000
XLON
11002110000008074-E0eAAtdCeF7520190528
28-May-2019 08:22:21
48
4784.0000
XLON
11002110000008074-E0eAAtdCeF7720190528
28-May-2019 08:24:02
250
4788.0000
XLON
11002110000009009-E0eAAtdCeHrd20190528
28-May-2019 08:24:02
17
4788.0000
XLON
11002110000009009-E0eAAtdCeHrn20190528
28-May-2019 08:24:08
51
4787.5000
XLON
01002010000008990-E0eAAtdCeI6b20190528
28-May-2019 08:24:08
163
4787.5000
XLON
01002010000008990-E0eAAtdCeI6Z20190528
28-May-2019 08:27:28
154
4789.0000
XLON
11002110000011228-E0eAAtdCeMmL20190528
28-May-2019 08:28:49
118
4786.0000
XLON
01002010000012099-E0eAAtdCeOkD20190528
28-May-2019 08:28:49
179
4786.0000
XLON
01002010000012099-E0eAAtdCeOkB20190528
28-May-2019 08:28:49
51
4785.5000
XLON
11002110000012100-E0eAAtdCeOl620190528
28-May-2019 08:28:49
203
4785.5000
XLON
11002110000012100-E0eAAtdCeOl920190528
28-May-2019 08:31:06
164
4787.0000
XLON
11002110000013321-E0eAAtdCeSz520190528
28-May-2019 08:37:10
178
4798.5000
XLON
01002010000016345-E0eAAtdCeb5v20190528
28-May-2019 08:37:10
134
4798.5000
XLON
01002010000016345-E0eAAtdCeb5x20190528
28-May-2019 08:37:10
197
4798.0000
XLON
11002110000016315-E0eAAtdCeb7m20190528
28-May-2019 08:39:17
77
4803.0000
XLON
01002010000017058-E0eAAtdCedGT20190528
28-May-2019 08:40:12
84
4804.5000
XLON
01002010000017449-E0eAAtdCee7w20190528
28-May-2019 08:40:24
157
4802.0000
XLON
01002010000017489-E0eAAtdCeeMM20190528
28-May-2019 08:40:47
149
4805.0000
XLON
01002010000017787-E0eAAtdCeerO20190528
28-May-2019 08:42:27
95
4803.5000
XLON
01002010000018216-E0eAAtdCegVh20190528
28-May-2019 08:42:27
54
4803.5000
XLON
01002010000018216-E0eAAtdCegVZ20190528
28-May-2019 08:43:53
196
4802.0000
XLON
01002010000018748-E0eAAtdCei9J20190528
28-May-2019 08:45:34
156
4796.5000
XLON
01002010000019273-E0eAAtdCekU820190528
28-May-2019 08:47:33
157
4801.5000
XLON
01002010000020195-E0eAAtdCenGX20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 08:49:25
100
4801.0000
XLON
11002110000020961-E0eAAtdCepIQ20190528
28-May-2019 08:49:27
47
4801.0000
XLON
11002110000020961-E0eAAtdCepL720190528
28-May-2019 08:55:37
37
4814.5000
XLON
01002010000023774-E0eAAtdCewiG20190528
28-May-2019 08:55:48
41
4814.5000
XLON
01002010000023774-E0eAAtdCewvo20190528
28-May-2019 08:55:48
83
4814.5000
XLON
01002010000023774-E0eAAtdCewvq20190528
28-May-2019 08:57:18
163
4812.5000
XLON
11002110000024130-E0eAAtdCey3t20190528
28-May-2019 08:59:11
171
4817.0000
XLON
11002110000024514-E0eAAtdCf0Aq20190528
28-May-2019 09:00:13
123
4813.0000
XLON
11002110000024845-E0eAAtdCf1UK20190528
28-May-2019 09:00:13
28
4813.0000
XLON
11002110000024845-E0eAAtdCf1Vg20190528
28-May-2019 09:00:31
39
4811.5000
XLON
01002010000025077-E0eAAtdCf25t20190528
28-May-2019 09:00:31
120
4811.5000
XLON
01002010000025077-E0eAAtdCf26C20190528
28-May-2019 09:00:31
2
4811.5000
XLON
01002010000025077-E0eAAtdCf26E20190528
28-May-2019 09:00:32
24
4810.5000
XLON
11002110000025065-E0eAAtdCf2EQ20190528
28-May-2019 09:00:32
151
4810.5000
XLON
11002110000025065-E0eAAtdCf2Ea20190528
28-May-2019 09:02:30
100
4811.0000
XLON
11002110000025785-E0eAAtdCf55q20190528
28-May-2019 09:02:31
47
4811.0000
XLON
11002110000025785-E0eAAtdCf56D20190528
28-May-2019 09:07:33
153
4805.5000
XLON
01002010000028105-E0eAAtdCfCWq20190528
28-May-2019 09:09:04
190
4802.0000
XLON
11002110000028856-E0eAAtdCfEPe20190528
28-May-2019 09:10:34
190
4801.0000
XLON
01002010000029474-E0eAAtdCfFsS20190528
28-May-2019 09:11:02
153
4797.5000
XLON
11002110000029566-E0eAAtdCfGiT20190528
28-May-2019 09:12:17
94
4794.5000
XLON
11002110000030009-E0eAAtdCfIIB20190528
28-May-2019 09:12:17
67
4794.5000
XLON
11002110000030009-E0eAAtdCfII720190528
28-May-2019 09:13:01
158
4790.0000
XLON
11002110000030362-E0eAAtdCfJIj20190528
28-May-2019 09:15:42
147
4781.5000
XLON
11002110000031742-E0eAAtdCfMxc20190528
28-May-2019 09:18:11
161
4779.0000
XLON
01002010000032664-E0eAAtdCfQ9o20190528
28-May-2019 09:19:20
150
4778.5000
XLON
11002110000032870-E0eAAtdCfRXt20190528
28-May-2019 09:21:38
99
4774.0000
XLON
01002010000033728-E0eAAtdCfV3n20190528
28-May-2019 09:21:38
48
4774.0000
XLON
01002010000033728-E0eAAtdCfV3p20190528
28-May-2019 09:24:01
52
4773.5000
XLON
11002110000035032-E0eAAtdCfXeP20190528
28-May-2019 09:24:01
94
4773.5000
XLON
11002110000035032-E0eAAtdCfXeM20190528
28-May-2019 09:26:13
153
4775.5000
XLON
11002110000035899-E0eAAtdCfaXR20190528
28-May-2019 09:28:15
146
4781.0000
XLON
11002110000036557-E0eAAtdCfded20190528
28-May-2019 09:31:34
157
4779.0000
XLON
11002110000037788-E0eAAtdCfi1L20190528
28-May-2019 09:32:08
126
4779.0000
XLON
11002110000038053-E0eAAtdCfidE20190528
28-May-2019 09:32:08
20
4779.0000
XLON
11002110000038053-E0eAAtdCficv20190528
28-May-2019 09:33:48
100
4777.5000
XLON
01002010000038670-E0eAAtdCfkdS20190528
28-May-2019 09:33:48
46
4777.5000
XLON
01002010000038670-E0eAAtdCfkeE20190528
28-May-2019 09:39:24
151
4787.0000
XLON
11002110000040887-E0eAAtdCfslk20190528
28-May-2019 09:42:16
152
4785.5000
XLON
11002110000041801-E0eAAtdCfy1f20190528
28-May-2019 09:44:02
105
4785.5000
XLON
11002110000042381-E0eAAtdCg0bo20190528
28-May-2019 09:44:25
58
4784.5000
XLON
11002110000042353-E0eAAtdCg18u20190528
28-May-2019 09:44:25
118
4784.5000
XLON
11002110000042353-E0eAAtdCg18s20190528
28-May-2019 09:45:32
150
4783.5000
XLON
11002110000042699-E0eAAtdCg2eD20190528
28-May-2019 09:47:18
146
4785.5000
XLON
11002110000043386-E0eAAtdCg5Ao20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 09:51:10
147
4786.5000
XLON
01002010000044589-E0eAAtdCg9oW20190528
28-May-2019 09:53:34
146
4785.0000
XLON
01002010000045182-E0eAAtdCgCeu20190528
28-May-2019 09:54:30
147
4786.5000
XLON
01002010000045660-E0eAAtdCgDp920190528
28-May-2019 09:56:46
155
4781.0000
XLON
01002010000046455-E0eAAtdCgGJO20190528
28-May-2019 09:59:01
146
4780.0000
XLON
01002010000047142-E0eAAtdCgIS320190528
28-May-2019 10:01:33
157
4782.0000
XLON
01002010000047997-E0eAAtdCgLcX20190528
28-May-2019 10:03:27
109
4783.0000
XLON
11002110000048167-E0eAAtdCgNxM20190528
28-May-2019 10:03:44
190
4782.0000
XLON
11002110000048136-E0eAAtdCgOHc20190528
28-May-2019 10:04:20
204
4781.0000
XLON
01002010000048480-E0eAAtdCgOqP20190528
28-May-2019 10:05:43
147
4785.0000
XLON
11002110000048859-E0eAAtdCgQhk20190528
28-May-2019 10:10:01
157
4783.5000
XLON
11002110000049536-E0eAAtdCgVnp20190528
28-May-2019 10:11:09
153
4783.5000
XLON
11002110000049879-E0eAAtdCgWvv20190528
28-May-2019 10:14:21
177
4786.0000
XLON
01002010000051009-E0eAAtdCgaAW20190528
28-May-2019 10:16:18
13
4790.5000
XLON
11002110000051425-E0eAAtdCgdY220190528
28-May-2019 10:16:21
133
4790.5000
XLON
11002110000051425-E0eAAtdCgdbI20190528
28-May-2019 10:19:34
62
4787.0000
XLON
01002010000052189-E0eAAtdCgh9o20190528
28-May-2019 10:19:34
93
4787.0000
XLON
01002010000052189-E0eAAtdCgh9r20190528
28-May-2019 10:20:51
153
4788.5000
XLON
11002110000052397-E0eAAtdCgij520190528
28-May-2019 10:25:28
146
4790.5000
XLON
01002010000053631-E0eAAtdCgnky20190528
28-May-2019 10:27:32
161
4791.0000
XLON
01002010000054225-E0eAAtdCgq7v20190528
28-May-2019 10:28:50
154
4796.5000
XLON
11002110000054732-E0eAAtdCgvlM20190528
28-May-2019 10:31:24
147
4796.5000
XLON
11002110000055892-E0eAAtdCh1dQ20190528
28-May-2019 10:33:56
17
4795.0000
XLON
11002110000056889-E0eAAtdCh4UL20190528
28-May-2019 10:33:56
129
4795.0000
XLON
11002110000056889-E0eAAtdCh4UJ20190528
28-May-2019 10:35:58
129
4795.5000
XLON
11002110000057707-E0eAAtdCh8Gv20190528
28-May-2019 10:35:58
25
4795.5000
XLON
11002110000057707-E0eAAtdCh8Gx20190528
28-May-2019 10:39:47
147
4795.5000
XLON
11002110000059065-E0eAAtdChD5320190528
28-May-2019 10:41:49
148
4796.5000
XLON
11002110000059853-E0eAAtdChFTP20190528
28-May-2019 10:45:16
160
4794.5000
XLON
11002110000060711-E0eAAtdChJ9j20190528
28-May-2019 10:47:05
122
4794.5000
XLON
11002110000061105-E0eAAtdChKfN20190528
28-May-2019 10:50:32
37
4793.0000
XLON
11002110000061706-E0eAAtdChNri20190528
28-May-2019 10:52:51
204
4790.0000
XLON
01002010000063649-E0eAAtdChPuy20190528
28-May-2019 10:53:57
147
4788.5000
XLON
01002010000064381-E0eAAtdChQxB20190528
28-May-2019 11:00:00
161
4789.0000
XLON
01002010000067064-E0eAAtdChX5y20190528
28-May-2019 11:00:44
146
4789.5000
XLON
11002110000067392-E0eAAtdChXqF20190528
28-May-2019 11:02:46
147
4789.5000
XLON
01002010000068232-E0eAAtdChaBa20190528
28-May-2019 11:03:51
152
4784.5000
XLON
11002110000068911-E0eAAtdChcFh20190528
28-May-2019 11:06:17
147
4787.5000
XLON
01002010000069899-E0eAAtdChetf20190528
28-May-2019 11:07:53
151
4787.0000
XLON
01002010000070292-E0eAAtdChgJ920190528
28-May-2019 11:12:40
159
4784.0000
XLON
01002010000072265-E0eAAtdChliW20190528
28-May-2019 11:13:49
14
4780.5000
XLON
01002010000073130-E0eAAtdChnEr20190528
28-May-2019 11:13:49
176
4780.5000
XLON
01002010000073130-E0eAAtdChnEo20190528
28-May-2019 11:17:19
190
4781.5000
XLON
01002010000074423-E0eAAtdChrJq20190528
28-May-2019 11:20:09
153
4781.0000
XLON
01002010000075331-E0eAAtdChuJV20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 11:20:31
156
4779.5000
XLON
01002010000075609-E0eAAtdChuht20190528
28-May-2019 11:25:30
157
4785.5000
XLON
01002010000077973-E0eAAtdChzY420190528
28-May-2019 11:29:29
158
4788.5000
XLON
01002010000080213-E0eAAtdCi36E20190528
28-May-2019 11:31:14
153
4786.0000
XLON
01002010000081237-E0eAAtdCi4xW20190528
28-May-2019 11:32:42
41
4787.0000
XLON
01002010000081855-E0eAAtdCi6Ij20190528
28-May-2019 11:32:42
109
4787.0000
XLON
01002010000081855-E0eAAtdCi6If20190528
28-May-2019 11:39:58
146
4791.0000
XLON
01002010000085431-E0eAAtdCiD1320190528
28-May-2019 11:40:33
39
4790.5000
XLON
11002110000086030-E0eAAtdCiDQw20190528
28-May-2019 11:43:19
146
4789.0000
XLON
11002110000087152-E0eAAtdCiG5W20190528
28-May-2019 11:44:07
161
4787.0000
XLON
01002010000087287-E0eAAtdCiGhO20190528
28-May-2019 11:45:53
172
4789.0000
XLON
11002110000088481-E0eAAtdCiIms20190528
28-May-2019 11:47:17
68
4787.0000
XLON
11002110000089083-E0eAAtdCiJsN20190528
28-May-2019 11:54:00
35
4795.5000
XLON
11002110000092580-E0eAAtdCiQAl20190528
28-May-2019 11:54:00
126
4795.5000
XLON
11002110000092580-E0eAAtdCiQAh20190528
28-May-2019 11:56:08
204
4793.5000
XLON
11002110000093313-E0eAAtdCiRpz20190528
28-May-2019 11:58:39
175
4793.5000
XLON
01002010000094525-E0eAAtdCiUPL20190528
28-May-2019 11:59:23
147
4791.5000
XLON
01002010000094908-E0eAAtdCiVKX20190528
28-May-2019 12:02:17
162
4791.0000
XLON
11002110000096228-E0eAAtdCiYOm20190528
28-May-2019 12:04:05
157
4791.0000
XLON
01002010000097211-E0eAAtdCiaq720190528
28-May-2019 12:08:49
147
4794.0000
XLON
01002010000099248-E0eAAtdCif3C20190528
28-May-2019 12:10:55
157
4795.5000
XLON
11002110000099930-E0eAAtdCihCO20190528
28-May-2019 12:12:05
158
4796.5000
XLON
11002110000100549-E0eAAtdCiiDk20190528
28-May-2019 12:17:19
146
4803.0000
XLON
11002110000102517-E0eAAtdCimuA20190528
28-May-2019 12:19:35
97
4802.0000
XLON
11002110000103405-E0eAAtdCioxi20190528
28-May-2019 12:19:35
146
4803.0000
XLON
01002010000103665-E0eAAtdCioxA20190528
28-May-2019 12:20:54
158
4800.0000
XLON
11002110000104093-E0eAAtdCiqBg20190528
28-May-2019 12:23:42
21
4799.0000
XLON
01002010000105498-E0eAAtdCisF320190528
28-May-2019 12:23:42
126
4799.0000
XLON
01002010000105498-E0eAAtdCisEy20190528
28-May-2019 12:26:11
39
4796.5000
XLON
01002010000106149-E0eAAtdCitwh20190528
28-May-2019 12:26:11
61
4796.5000
XLON
01002010000106149-E0eAAtdCitwq20190528
28-May-2019 12:26:11
51
4796.5000
XLON
01002010000106149-E0eAAtdCitwn20190528
28-May-2019 12:30:05
153
4790.5000
XLON
01002010000107930-E0eAAtdCixpj20190528
28-May-2019 12:31:16
32
4787.0000
XLON
01002010000108667-E0eAAtdCiyll20190528
28-May-2019 12:32:10
89
4787.0000
XLON
01002010000108667-E0eAAtdCizc920190528
28-May-2019 12:34:31
158
4789.0000
XLON
01002010000110610-E0eAAtdCj1TT20190528
28-May-2019 12:34:31
31
4789.0000
XLON
11002110000110503-E0eAAtdCj1TV20190528
28-May-2019 12:37:24
157
4787.5000
XLON
11002110000110938-E0eAAtdCj3nf20190528
28-May-2019 12:39:24
29
4790.0000
XLON
11002110000112092-E0eAAtdCj5Uv20190528
28-May-2019 12:40:41
146
4795.5000
XLON
11002110000112868-E0eAAtdCj6Hy20190528
28-May-2019 12:42:49
146
4800.0000
XLON
01002010000113902-E0eAAtdCj8OU20190528
28-May-2019 12:48:13
152
4801.5000
XLON
11002110000115960-E0eAAtdCjC1r20190528
28-May-2019 12:52:30
59
4814.5000
XLON
01002010000117993-E0eAAtdCjHHE20190528
28-May-2019 12:52:30
54
4814.5000
XLON
01002010000117993-E0eAAtdCjHHI20190528
28-May-2019 12:52:31
32
4814.5000
XLON
01002010000117993-E0eAAtdCjHIj20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 12:52:31
2
4814.5000
XLON
01002010000117993-E0eAAtdCjHIl20190528
28-May-2019 12:54:26
175
4812.5000
XLON
11002110000118633-E0eAAtdCjJpE20190528
28-May-2019 12:54:29
146
4811.5000
XLON
01002010000118735-E0eAAtdCjJw820190528
28-May-2019 12:55:46
147
4811.5000
XLON
11002110000119544-E0eAAtdCjLQV20190528
28-May-2019 12:58:55
13
4807.0000
XLON
11002110000120735-E0eAAtdCjOvY20190528
28-May-2019 12:58:55
147
4807.0000
XLON
11002110000120735-E0eAAtdCjOva20190528
28-May-2019 13:02:37
146
4809.5000
XLON
01002010000122735-E0eAAtdCjSA020190528
28-May-2019 13:03:48
157
4808.0000
XLON
01002010000123255-E0eAAtdCjTGd20190528
28-May-2019 13:13:53
190
4806.0000
XLON
01002010000127254-E0eAAtdCjbv720190528
28-May-2019 13:16:43
153
4808.0000
XLON
01002010000128409-E0eAAtdCje2O20190528
28-May-2019 13:18:31
147
4809.5000
XLON
01002010000128808-E0eAAtdCjgTW20190528
28-May-2019 13:20:15
146
4809.5000
XLON
11002110000129571-E0eAAtdCjigH20190528
28-May-2019 13:21:54
161
4808.5000
XLON
01002010000130078-E0eAAtdCjk2L20190528
28-May-2019 13:22:43
147
4806.5000
XLON
11002110000130607-E0eAAtdCjkt220190528
28-May-2019 13:24:11
52
4805.5000
XLON
11002110000131084-E0eAAtdCjm2O20190528
28-May-2019 13:24:11
94
4805.5000
XLON
11002110000131084-E0eAAtdCjm2Q20190528
28-May-2019 13:26:40
147
4808.0000
XLON
11002110000131960-E0eAAtdCjoFo20190528
28-May-2019 13:29:28
152
4809.5000
XLON
01002010000133028-E0eAAtdCjr2J20190528
28-May-2019 13:33:10
146
4810.5000
XLON
01002010000134113-E0eAAtdCjugp20190528
28-May-2019 13:34:22
36
4809.0000
XLON
01002010000134657-E0eAAtdCjvhV20190528
28-May-2019 13:34:22
124
4809.0000
XLON
01002010000134657-E0eAAtdCjvhX20190528
28-May-2019 13:37:16
161
4806.5000
XLON
11002110000135569-E0eAAtdCjyNv20190528
28-May-2019 13:39:30
153
4807.0000
XLON
01002010000135950-E0eAAtdCjzwq20190528
28-May-2019 13:42:17
100
4809.0000
XLON
01002010000136360-E0eAAtdCk22w20190528
28-May-2019 13:42:17
24
4809.0000
XLON
01002010000136360-E0eAAtdCk22m20190528
28-May-2019 13:42:17
37
4809.0000
XLON
01002010000136360-E0eAAtdCk23020190528
28-May-2019 13:43:45
146
4809.0000
XLON
11002110000136820-E0eAAtdCk3NB20190528
28-May-2019 13:46:11
6
4812.5000
XLON
01002010000137233-E0eAAtdCk6HF20190528
28-May-2019 13:46:16
141
4812.5000
XLON
01002010000137233-E0eAAtdCk6Ie20190528
28-May-2019 13:47:05
81
4811.5000
XLON
01002010000137383-E0eAAtdCk78l20190528
28-May-2019 13:47:05
65
4811.5000
XLON
01002010000137383-E0eAAtdCk78L20190528
28-May-2019 13:50:40
151
4816.0000
XLON
11002110000137774-E0eAAtdCkArI20190528
28-May-2019 13:52:32
107
4817.5000
XLON
11002110000138043-E0eAAtdCkCmS20190528
28-May-2019 13:53:47
144
4803.5000
XLON
11002110000138435-E0eAAtdCkHlE20190528
28-May-2019 13:53:58
159
4802.5000
XLON
01002010000138592-E0eAAtdCkIHQ20190528
28-May-2019 13:53:58
2
4803.5000
XLON
11002110000138435-E0eAAtdCkIGr20190528
28-May-2019 13:58:07
159
4818.0000
XLON
11002110000139462-E0eAAtdCkPdR20190528
28-May-2019 14:00:31
30
4816.5000
XLON
01002010000140387-E0eAAtdCkSzW20190528
28-May-2019 14:00:31
116
4816.5000
XLON
01002010000140387-E0eAAtdCkSzY20190528
28-May-2019 14:00:59
32
4812.0000
XLON
11002110000140459-E0eAAtdCkTYw20190528
28-May-2019 14:02:45
161
4817.0000
XLON
11002110000140773-E0eAAtdCkVZE20190528
28-May-2019 14:03:47
190
4817.0000
XLON
01002010000141270-E0eAAtdCkX2E20190528
28-May-2019 14:04:10
153
4814.0000
XLON
01002010000141289-E0eAAtdCkXSR20190528
28-May-2019 14:06:25
147
4811.0000
XLON
01002010000141871-E0eAAtdCkala20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 14:09:16
161
4806.5000
XLON
11002110000142418-E0eAAtdCkdwJ20190528
28-May-2019 14:11:00
159
4805.0000
XLON
11002110000142828-E0eAAtdCkfY820190528
28-May-2019 14:12:49
101
4803.0000
XLON
01002010000143339-E0eAAtdCkgzU20190528
28-May-2019 14:12:56
57
4803.0000
XLON
01002010000143339-E0eAAtdCkh2C20190528
28-May-2019 14:16:06
190
4793.5000
XLON
11002110000143759-E0eAAtdCkkMw20190528
28-May-2019 14:18:27
147
4789.5000
XLON
01002010000144566-E0eAAtdCkmVq20190528
28-May-2019 14:20:48
146
4790.5000
XLON
01002010000145223-E0eAAtdCkodv20190528
28-May-2019 14:22:32
154
4788.5000
XLON
11002110000145517-E0eAAtdCkqmW20190528
28-May-2019 14:23:46
175
4785.0000
XLON
11002110000145914-E0eAAtdCkrrF20190528
28-May-2019 14:25:25
175
4783.0000
XLON
11002110000146193-E0eAAtdCktNr20190528
28-May-2019 14:28:05
132
4785.5000
XLON
11002110000146624-E0eAAtdCkvae20190528
28-May-2019 14:28:05
23
4785.5000
XLON
11002110000146624-E0eAAtdCkvak20190528
28-May-2019 14:29:05
152
4783.5000
XLON
11002110000146669-E0eAAtdCkweM20190528
28-May-2019 14:29:08
187
4783.0000
XLON
01002010000146835-E0eAAtdCkwnB20190528
28-May-2019 14:30:27
5
4780.5000
XLON
11002110000147063-E0eAAtdCkzh520190528
28-May-2019 14:30:28
141
4780.5000
XLON
11002110000147063-E0eAAtdCkzk720190528
28-May-2019 14:33:29
118
4790.0000
XLON
11002110000147564-E0eAAtdCl69w20190528
28-May-2019 14:33:29
36
4790.0000
XLON
11002110000147564-E0eAAtdCl69N20190528
28-May-2019 14:33:51
179
4788.0000
XLON
01002010000147882-E0eAAtdCl76N20190528
28-May-2019 14:33:51
80
4787.0000
XLON
01002010000147876-E0eAAtdCl77T20190528
28-May-2019 14:33:51
100
4787.0000
XLON
01002010000147876-E0eAAtdCl77Z20190528
28-May-2019 14:33:53
95
4787.0000
XLON
01002010000147876-E0eAAtdCl7CA20190528
28-May-2019 14:35:26
190
4789.5000
XLON
01002010000148255-E0eAAtdClA7120190528
28-May-2019 14:37:16
134
4798.5000
XLON
01002010000148585-E0eAAtdClDGp20190528
28-May-2019 14:37:16
28
4798.5000
XLON
01002010000148585-E0eAAtdClDH620190528
28-May-2019 14:40:26
156
4801.0000
XLON
11002110000149201-E0eAAtdClIOt20190528
28-May-2019 14:42:20
204
4799.0000
XLON
11002110000149546-E0eAAtdClKiX20190528
28-May-2019 14:43:53
190
4799.0000
XLON
11002110000149852-E0eAAtdClN2J20190528
28-May-2019 14:44:11
161
4798.0000
XLON
01002010000150025-E0eAAtdClNQ820190528
28-May-2019 14:45:37
100
4790.5000
XLON
11002110000150169-E0eAAtdClQQq20190528
28-May-2019 14:45:37
81
4790.5000
XLON
11002110000150169-E0eAAtdClQQo20190528
28-May-2019 14:46:54
155
4797.0000
XLON
01002010000150551-E0eAAtdClS9120190528
28-May-2019 14:47:19
161
4796.0000
XLON
01002010000150586-E0eAAtdClSqr20190528
28-May-2019 14:49:04
220
4792.0000
XLON
11002110000150590-E0eAAtdClV3H20190528
28-May-2019 14:49:13
240
4791.0000
XLON
01002010000150765-E0eAAtdClVTj20190528
28-May-2019 14:50:36
146
4789.0000
XLON
11002110000150834-E0eAAtdClXvq20190528
28-May-2019 14:51:21
147
4786.0000
XLON
01002010000151096-E0eAAtdClZ2s20190528
28-May-2019 14:52:20
218
4782.5000
XLON
01002010000151204-E0eAAtdClamr20190528
28-May-2019 14:53:11
151
4780.5000
XLON
01002010000151252-E0eAAtdClbkh20190528
28-May-2019 14:53:58
182
4784.5000
XLON
11002110000151170-E0eAAtdClcuV20190528
28-May-2019 14:54:00
8
4784.5000
XLON
11002110000151170-E0eAAtdClczA20190528
28-May-2019 14:55:30
4
4780.5000
XLON
11002110000151363-E0eAAtdClfRo20190528
28-May-2019 14:55:30
146
4781.5000
XLON
01002010000151549-E0eAAtdClfPT20190528
28-May-2019 14:56:55
156
4781.0000
XLON
01002010000151695-E0eAAtdClhJJ20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 14:57:37
263
4779.5000
XLON
11002110000151587-E0eAAtdCli6q20190528
28-May-2019 14:59:42
161
4784.0000
XLON
01002010000152215-E0eAAtdClk7l20190528
28-May-2019 15:00:33
161
4783.0000
XLON
01002010000152276-E0eAAtdCllv120190528
28-May-2019 15:03:35
161
4783.5000
XLON
11002110000152744-E0eAAtdClqsq20190528
28-May-2019 15:04:20
119
4785.0000
XLON
11002110000152873-E0eAAtdClsMq20190528
28-May-2019 15:04:20
42
4785.0000
XLON
11002110000152873-E0eAAtdClsMn20190528
28-May-2019 15:08:54
196
4778.5000
XLON
01002010000153744-E0eAAtdClzbo20190528
28-May-2019 15:10:12
164
4776.0000
XLON
01002010000153975-E0eAAtdCm1HJ20190528
28-May-2019 15:10:27
89
4773.0000
XLON
11002110000153841-E0eAAtdCm1kc20190528
28-May-2019 15:10:27
100
4773.0000
XLON
11002110000153841-E0eAAtdCm1kU20190528
28-May-2019 15:10:27
241
4773.5000
XLON
01002010000154080-E0eAAtdCm1k520190528
28-May-2019 15:12:10
133
4771.0000
XLON
11002110000154155-E0eAAtdCm4M220190528
28-May-2019 15:12:10
86
4771.0000
XLON
11002110000154155-E0eAAtdCm4M620190528
28-May-2019 15:14:03
147
4773.5000
XLON
01002010000154723-E0eAAtdCm7If20190528
28-May-2019 15:16:23
48
4774.0000
XLON
01002010000155144-E0eAAtdCm9rQ20190528
28-May-2019 15:16:23
98
4774.0000
XLON
01002010000155144-E0eAAtdCm9rK20190528
28-May-2019 15:16:30
15
4773.0000
XLON
11002110000154898-E0eAAtdCmA1o20190528
28-May-2019 15:16:31
197
4772.5000
XLON
01002010000155168-E0eAAtdCmA2y20190528
28-May-2019 15:17:41
1
4767.5000
XLON
11002110000155136-E0eAAtdCmCYn20190528
28-May-2019 15:17:42
145
4767.5000
XLON
11002110000155136-E0eAAtdCmCZK20190528
28-May-2019 15:19:43
147
4767.0000
XLON
11002110000155519-E0eAAtdCmFH120190528
28-May-2019 15:20:48
149
4769.0000
XLON
01002010000156019-E0eAAtdCmHEW20190528
28-May-2019 15:22:46
146
4767.5000
XLON
01002010000156315-E0eAAtdCmJjF20190528
28-May-2019 15:24:23
195
4770.0000
XLON
01002010000156646-E0eAAtdCmM9d20190528
28-May-2019 15:25:39
41
4769.5000
XLON
01002010000156849-E0eAAtdCmNdu20190528
28-May-2019 15:25:40
192
4769.5000
XLON
01002010000156849-E0eAAtdCmNeX20190528
28-May-2019 15:27:08
175
4768.5000
XLON
11002110000156871-E0eAAtdCmPkT20190528
28-May-2019 15:30:57
161
4766.5000
XLON
01002010000157563-E0eAAtdCmVUv20190528
28-May-2019 15:31:03
183
4765.5000
XLON
11002110000157417-E0eAAtdCmVsa20190528
28-May-2019 15:31:04
146
4764.5000
XLON
01002010000157624-E0eAAtdCmVvp20190528
28-May-2019 15:32:09
204
4764.0000
XLON
11002110000157569-E0eAAtdCmXkS20190528
28-May-2019 15:34:24
44
4762.0000
XLON
01002010000158045-E0eAAtdCmaij20190528
28-May-2019 15:34:24
38
4762.0000
XLON
01002010000158045-E0eAAtdCmajK20190528
28-May-2019 15:34:24
51
4762.0000
XLON
01002010000158045-E0eAAtdCmajR20190528
28-May-2019 15:34:26
161
4762.0000
XLON
01002010000158059-E0eAAtdCmalR20190528
28-May-2019 15:34:26
30
4762.0000
XLON
01002010000158045-E0eAAtdCmalJ20190528
28-May-2019 15:34:26
72
4762.0000
XLON
01002010000158059-E0eAAtdCmalL20190528
28-May-2019 15:35:35
175
4762.5000
XLON
11002110000157975-E0eAAtdCmcUC20190528
28-May-2019 15:37:26
161
4764.0000
XLON
11002110000158183-E0eAAtdCmfF720190528
28-May-2019 15:40:45
161
4761.0000
XLON
11002110000158538-E0eAAtdCmki020190528
28-May-2019 15:42:15
58
4762.0000
XLON
11002110000158746-E0eAAtdCmmVJ20190528
28-May-2019 15:42:15
103
4762.0000
XLON
11002110000158746-E0eAAtdCmmVL20190528
28-May-2019 15:44:26
275
4761.0000
XLON
01002010000159129-E0eAAtdCmomR20190528
28-May-2019 15:46:02
161
4757.0000
XLON
11002110000159167-E0eAAtdCmriw20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 15:47:41
161
4757.5000
XLON
11002110000159348-E0eAAtdCmtqr20190528
28-May-2019 15:47:44
146
4757.0000
XLON
01002010000159540-E0eAAtdCmtsT20190528
28-May-2019 15:50:06
255
4756.5000
XLON
11002110000159579-E0eAAtdCmxi820190528
28-May-2019 15:50:06
8
4756.5000
XLON
11002110000159579-E0eAAtdCmxiR20190528
28-May-2019 15:51:15
31
4756.0000
XLON
11002110000159810-E0eAAtdCmzL820190528
28-May-2019 15:51:18
215
4756.0000
XLON
11002110000159810-E0eAAtdCmzNA20190528
28-May-2019 15:51:18
29
4755.0000
XLON
11002110000159847-E0eAAtdCmzOt20190528
28-May-2019 15:51:18
129
4755.0000
XLON
11002110000159847-E0eAAtdCmzOU20190528
28-May-2019 15:52:11
204
4752.5000
XLON
11002110000159991-E0eAAtdCn0fn20190528
28-May-2019 15:54:26
161
4752.5000
XLON
01002010000160384-E0eAAtdCn3vX20190528
28-May-2019 15:56:00
87
4752.5000
XLON
11002110000160433-E0eAAtdCn6bN20190528
28-May-2019 15:56:00
3
4752.5000
XLON
11002110000160433-E0eAAtdCn6ax20190528
28-May-2019 15:56:00
100
4752.5000
XLON
11002110000160433-E0eAAtdCn6bL20190528
28-May-2019 15:56:01
98
4751.5000
XLON
01002010000160596-E0eAAtdCn6gg20190528
28-May-2019 15:57:21
32
4750.0000
XLON
01002010000160712-E0eAAtdCn8bC20190528
28-May-2019 15:57:21
187
4750.0000
XLON
01002010000160712-E0eAAtdCn8bQ20190528
28-May-2019 15:59:33
205
4749.5000
XLON
01002010000161012-E0eAAtdCnD7h20190528
28-May-2019 15:59:44
124
4748.5000
XLON
11002110000160865-E0eAAtdCnDap20190528
28-May-2019 15:59:44
25
4748.5000
XLON
11002110000160865-E0eAAtdCnDaW20190528
28-May-2019 15:59:44
146
4748.0000
XLON
11002110000160905-E0eAAtdCnDd720190528
28-May-2019 16:00:30
113
4746.5000
XLON
11002110000161075-E0eAAtdCnFYZ20190528
28-May-2019 16:00:30
61
4746.5000
XLON
11002110000161075-E0eAAtdCnFYd20190528
28-May-2019 16:01:09
196
4748.5000
XLON
01002010000161335-E0eAAtdCnGhx20190528
28-May-2019 16:01:31
100
4747.5000
XLON
11002110000161203-E0eAAtdCnHJM20190528
28-May-2019 16:01:31
83
4747.5000
XLON
11002110000161203-E0eAAtdCnHJO20190528
28-May-2019 16:01:31
7
4747.5000
XLON
11002110000161203-E0eAAtdCnHJI20190528
28-May-2019 16:03:10
20
4749.5000
XLON
11002110000161428-E0eAAtdCnKNt20190528
28-May-2019 16:03:10
86
4749.5000
XLON
11002110000161428-E0eAAtdCnKNv20190528
28-May-2019 16:04:35
147
4753.5000
XLON
01002010000161765-E0eAAtdCnMbx20190528
28-May-2019 16:04:47
174
4750.5000
XLON
01002010000161786-E0eAAtdCnMrh20190528
28-May-2019 16:04:47
1
4750.5000
XLON
01002010000161786-E0eAAtdCnMrq20190528
28-May-2019 16:04:47
213
4751.5000
XLON
11002110000161617-E0eAAtdCnMqh20190528
28-May-2019 16:04:47
6
4751.5000
XLON
11002110000161617-E0eAAtdCnMqV20190528
28-May-2019 16:06:37
161
4752.0000
XLON
11002110000161828-E0eAAtdCnQe220190528
28-May-2019 16:08:44
100
4762.0000
XLON
01002010000162230-E0eAAtdCnTkg20190528
28-May-2019 16:08:44
46
4762.0000
XLON
01002010000162230-E0eAAtdCnTkk20190528
28-May-2019 16:09:52
50
4763.5000
XLON
11002110000162230-E0eAAtdCnVpR20190528
28-May-2019 16:10:23
100
4764.5000
XLON
11002110000162330-E0eAAtdCnWjr20190528
28-May-2019 16:10:23
46
4764.5000
XLON
11002110000162330-E0eAAtdCnWjv20190528
28-May-2019 16:13:09
146
4765.5000
XLON
01002010000162786-E0eAAtdCnaum20190528
28-May-2019 16:14:15
50
4769.5000
XLON
01002010000162920-E0eAAtdCncfV20190528
28-May-2019 16:14:15
125
4769.5000
XLON
01002010000162920-E0eAAtdCncfX20190528
28-May-2019 16:14:19
152
4769.0000
XLON
11002110000162811-E0eAAtdCncj220190528
28-May-2019 16:14:53
156
4769.0000
XLON
11002110000162880-E0eAAtdCndPc20190528




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
28-May-2019 16:14:53
5
4769.0000
XLON
11002110000162880-E0eAAtdCndPh20190528
28-May-2019 16:16:33
161
4767.5000
XLON
11002110000163054-E0eAAtdCngJN20190528
28-May-2019 16:17:26
53
4765.0000
XLON
01002010000163242-E0eAAtdCnhjk20190528
28-May-2019 16:17:28
118
4765.0000
XLON
01002010000163242-E0eAAtdCnhpX20190528
28-May-2019 16:18:11
46
4762.5000
XLON
01002010000163367-E0eAAtdCnis620190528
28-May-2019 16:18:11
100
4762.5000
XLON
01002010000163367-E0eAAtdCnis420190528
28-May-2019 16:18:17
39
4761.5000
XLON
11002110000163251-E0eAAtdCnj7j20190528
28-May-2019 16:18:18
122
4761.5000
XLON
11002110000163251-E0eAAtdCnjBV20190528
28-May-2019 16:19:50
133
4765.5000
XLON
01002010000163599-E0eAAtdCnluM20190528
28-May-2019 16:20:08
186
4762.5000
XLON
01002010000163626-E0eAAtdCnmSR20190528
28-May-2019 16:21:28
173
4764.0000
XLON
01002010000163899-E0eAAtdCnoh320190528
28-May-2019 16:23:03
140
4766.5000
XLON
11002110000164008-E0eAAtdCnrc420190528
28-May-2019 16:23:54
133
4769.5000
XLON
11002110000164187-E0eAAtdCnsxY20190528
28-May-2019 16:24:02
30
4767.0000
XLON
01002010000164320-E0eAAtdCntFG20190528
28-May-2019 16:24:02
40
4767.0000
XLON
01002010000164320-E0eAAtdCntFI20190528
28-May-2019 16:24:02
11
4767.0000
XLON
01002010000164320-E0eAAtdCntFK20190528
28-May-2019 16:24:02
52
4767.0000
XLON
01002010000164320-E0eAAtdCntFE20190528
28-May-2019 16:24:47
146
4763.0000
XLON
01002010000164458-E0eAAtdCnuer20190528
28-May-2019 16:24:47
173
4762.5000
XLON
11002110000164345-E0eAAtdCnuhb20190528
28-May-2019 16:26:58
119
4762.0000
XLON
11002110000164673-E0eAAtdCnypz20190528
28-May-2019 16:29:49
1
4753.0000
XLON
01002010000165319-E0eAAtdCo51E20190528





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