EX-99.35 36 ex35d31tos.htm EXHIBIT 99.35 Exhibit


Exhibit 99.35
31 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 31 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
31 May 2019
Number of ordinary shares purchased
62,772
Average price paid (pence)
4534.0376
Highest price paid (pence)
4577.5000
Lowest price paid (pence)
4498.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 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 1,270,945,447 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: 31 May 2019
Number of ordinary shares purchased: 62,772
Volume weighted average price paid per share (pence): 4534.0376




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 08:00:13
148
4577.5000
XLON
11002110000000379-E0eCLm4zCl9z20190531
31-May-2019 08:01:00
163
4576.0000
XLON
01002010000000738-E0eCLm4zCodc20190531
31-May-2019 08:01:22
163
4571.0000
XLON
01002010000000908-E0eCLm4zCq6g20190531
31-May-2019 08:01:35
163
4570.0000
XLON
11002110000001008-E0eCLm4zCqe420190531
31-May-2019 08:05:26
159
4556.5000
XLON
11002110000002320-E0eCLm4zCyYH20190531
31-May-2019 08:05:27
54
4556.5000
XLON
11002110000002320-E0eCLm4zCyZj20190531
31-May-2019 08:05:33
197
4556.0000
XLON
01002010000002293-E0eCLm4zCymb20190531
31-May-2019 08:07:06
55
4552.0000
XLON
01002010000002964-E0eCLm4zD24U20190531
31-May-2019 08:07:06
211
4552.0000
XLON
01002010000002964-E0eCLm4zD24M20190531
31-May-2019 08:07:06
139
4552.0000
XLON
01002010000002964-E0eCLm4zD24J20190531
31-May-2019 08:07:13
135
4552.0000
XLON
01002010000002964-E0eCLm4zD2Hp20190531
31-May-2019 08:07:16
457
4551.5000
XLON
11002110000002984-E0eCLm4zD2Qa20190531
31-May-2019 08:09:02
248
4553.5000
XLON
01002010000003320-E0eCLm4zD4wh20190531
31-May-2019 08:10:50
163
4558.5000
XLON
11002110000004127-E0eCLm4zD7Pw20190531
31-May-2019 08:13:39
148
4554.0000
XLON
11002110000006022-E0eCLm4zDD9020190531
31-May-2019 08:15:16
347
4546.5000
XLON
11002110000006950-E0eCLm4zDGDc20190531
31-May-2019 08:15:16
51
4546.5000
XLON
11002110000006950-E0eCLm4zDGDe20190531
31-May-2019 08:15:23
325
4546.0000
XLON
01002010000006896-E0eCLm4zDGOe20190531
31-May-2019 08:15:23
73
4546.0000
XLON
01002010000006896-E0eCLm4zDGOh20190531
31-May-2019 08:15:24
397
4545.0000
XLON
01002010000006852-E0eCLm4zDGQ820190531
31-May-2019 08:17:15
208
4537.0000
XLON
01002010000007983-E0eCLm4zDL3Z20190531
31-May-2019 08:18:54
212
4540.5000
XLON
01002010000008545-E0eCLm4zDOpN20190531
31-May-2019 08:21:13
193
4536.5000
XLON
11002110000009088-E0eCLm4zDSqK20190531
31-May-2019 08:21:53
163
4539.0000
XLON
01002010000009601-E0eCLm4zDUPB20190531
31-May-2019 08:22:17
173
4538.0000
XLON
11002110000009752-E0eCLm4zDV5020190531
31-May-2019 08:24:27
149
4536.0000
XLON
01002010000010143-E0eCLm4zDYWE20190531
31-May-2019 08:25:57
57
4542.0000
XLON
01002010000010748-E0eCLm4zDbMx20190531
31-May-2019 08:26:08
148
4541.0000
XLON
11002110000010780-E0eCLm4zDbj120190531
31-May-2019 08:26:52
148
4539.5000
XLON
11002110000011241-E0eCLm4zDd6e20190531
31-May-2019 08:29:02
178
4543.0000
XLON
11002110000011992-E0eCLm4zDgzR20190531
31-May-2019 08:30:13
290
4544.0000
XLON
11002110000012313-E0eCLm4zDiuP20190531
31-May-2019 08:30:19
2
4543.0000
XLON
01002010000012257-E0eCLm4zDj4o20190531
31-May-2019 08:30:19
119
4543.0000
XLON
01002010000012257-E0eCLm4zDj4i20190531
31-May-2019 08:31:54
30
4541.5000
XLON
11002110000012915-E0eCLm4zDlYI20190531
31-May-2019 08:31:54
119
4541.5000
XLON
11002110000012915-E0eCLm4zDlYK20190531
31-May-2019 08:34:01
238
4539.0000
XLON
01002010000013369-E0eCLm4zDocU20190531
31-May-2019 08:34:02
259
4538.0000
XLON
11002110000013416-E0eCLm4zDoeJ20190531
31-May-2019 08:35:40
149
4542.5000
XLON
01002010000014069-E0eCLm4zDr1n20190531
31-May-2019 08:37:07
148
4548.0000
XLON
01002010000014494-E0eCLm4zDtvx20190531
31-May-2019 08:38:59
149
4546.5000
XLON
01002010000015092-E0eCLm4zDwRY20190531
31-May-2019 08:40:21
148
4549.5000
XLON
01002010000015429-E0eCLm4zDyjW20190531
31-May-2019 08:40:28
189
4548.5000
XLON
11002110000015447-E0eCLm4zDyuQ20190531
31-May-2019 08:42:03
178
4552.5000
XLON
11002110000015963-E0eCLm4zE0mX20190531
31-May-2019 08:43:01
163
4554.0000
XLON
11002110000016241-E0eCLm4zE2MZ20190531
31-May-2019 08:45:58
149
4559.0000
XLON
01002010000016770-E0eCLm4zE78C20190531
31-May-2019 08:47:09
192
4558.0000
XLON
01002010000016970-E0eCLm4zE8mN20190531
31-May-2019 08:47:59
156
4554.0000
XLON
11002110000017215-E0eCLm4zEA0L20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 08:48:42
222
4553.5000
XLON
11002110000017397-E0eCLm4zEAxl20190531
31-May-2019 08:50:11
158
4549.5000
XLON
11002110000017904-E0eCLm4zEDMZ20190531
31-May-2019 08:52:01
191
4542.0000
XLON
11002110000018421-E0eCLm4zEGaa20190531
31-May-2019 08:53:38
148
4539.0000
XLON
11002110000018987-E0eCLm4zEJeA20190531
31-May-2019 08:55:14
164
4537.0000
XLON
11002110000019496-E0eCLm4zEN2a20190531
31-May-2019 08:55:14
43
4537.0000
XLON
11002110000019496-E0eCLm4zEN1L20190531
31-May-2019 08:57:09
98
4540.5000
XLON
11002110000020036-E0eCLm4zEQFG20190531
31-May-2019 08:57:09
50
4540.5000
XLON
11002110000020036-E0eCLm4zEQFK20190531
31-May-2019 08:58:43
163
4549.5000
XLON
01002010000020433-E0eCLm4zESoj20190531
31-May-2019 09:01:46
6
4554.5000
XLON
11002110000021408-E0eCLm4zEYAV20190531
31-May-2019 09:01:46
100
4554.5000
XLON
11002110000021408-E0eCLm4zEYAX20190531
31-May-2019 09:02:07
196
4556.5000
XLON
01002010000021479-E0eCLm4zEYpH20190531
31-May-2019 09:04:05
149
4559.5000
XLON
11002110000022086-E0eCLm4zEbyQ20190531
31-May-2019 09:05:19
167
4560.5000
XLON
01002010000022409-E0eCLm4zEe0h20190531
31-May-2019 09:07:11
166
4562.5000
XLON
11002110000022968-E0eCLm4zEga120190531
31-May-2019 09:09:05
4
4567.0000
XLON
01002010000023668-E0eCLm4zEitt20190531
31-May-2019 09:09:05
186
4567.0000
XLON
01002010000023668-E0eCLm4zEiti20190531
31-May-2019 09:11:43
152
4564.5000
XLON
11002110000024407-E0eCLm4zElvP20190531
31-May-2019 09:12:06
239
4564.5000
XLON
01002010000024576-E0eCLm4zEmIt20190531
31-May-2019 09:12:06
29
4564.5000
XLON
01002010000024576-E0eCLm4zEmIw20190531
31-May-2019 09:14:05
178
4563.5000
XLON
01002010000025217-E0eCLm4zEpNn20190531
31-May-2019 09:15:40
154
4561.5000
XLON
11002110000025750-E0eCLm4zEr8M20190531
31-May-2019 09:18:19
207
4560.0000
XLON
01002010000026139-E0eCLm4zEuU720190531
31-May-2019 09:19:10
190
4560.0000
XLON
01002010000026602-E0eCLm4zEvhM20190531
31-May-2019 09:20:47
178
4560.5000
XLON
01002010000026998-E0eCLm4zExcQ20190531
31-May-2019 09:21:53
163
4556.0000
XLON
01002010000027482-E0eCLm4zEyqR20190531
31-May-2019 09:23:47
156
4556.5000
XLON
11002110000027950-E0eCLm4zF0WJ20190531
31-May-2019 09:26:15
163
4560.5000
XLON
01002010000028391-E0eCLm4zF4nk20190531
31-May-2019 09:28:30
208
4559.5000
XLON
01002010000028564-E0eCLm4zF7LJ20190531
31-May-2019 09:28:40
91
4558.5000
XLON
11002110000028621-E0eCLm4zF7Yp20190531
31-May-2019 09:28:40
57
4558.5000
XLON
11002110000028621-E0eCLm4zF7Yl20190531
31-May-2019 09:29:12
182
4556.5000
XLON
01002010000028743-E0eCLm4zF7uQ20190531
31-May-2019 09:34:26
157
4559.5000
XLON
11002110000029286-E0eCLm4zFF3d20190531
31-May-2019 09:36:08
163
4558.5000
XLON
01002010000029846-E0eCLm4zFGHw20190531
31-May-2019 09:39:00
14
4560.0000
XLON
01002010000030330-E0eCLm4zFKCo20190531
31-May-2019 09:39:00
138
4560.0000
XLON
01002010000030330-E0eCLm4zFKCi20190531
31-May-2019 09:40:28
240
4560.0000
XLON
11002110000030707-E0eCLm4zFMIG20190531
31-May-2019 09:40:32
202
4559.0000
XLON
01002010000030584-E0eCLm4zFMVA20190531
31-May-2019 09:43:32
149
4560.5000
XLON
11002110000031285-E0eCLm4zFQVy20190531
31-May-2019 09:43:51
148
4558.5000
XLON
11002110000031344-E0eCLm4zFQxi20190531
31-May-2019 09:45:12
207
4552.5000
XLON
11002110000031691-E0eCLm4zFTKF20190531
31-May-2019 09:48:41
149
4548.5000
XLON
11002110000032751-E0eCLm4zFYVf20190531
31-May-2019 09:52:12
149
4551.5000
XLON
01002010000033715-E0eCLm4zFdYO20190531
31-May-2019 09:54:06
163
4553.5000
XLON
11002110000034363-E0eCLm4zFg4n20190531
31-May-2019 09:56:22
104
4554.5000
XLON
11002110000034841-E0eCLm4zFiui20190531
31-May-2019 09:56:22
150
4555.5000
XLON
01002010000034788-E0eCLm4zFitv20190531
31-May-2019 09:56:22
56
4554.5000
XLON
11002110000034841-E0eCLm4zFiv720190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 09:57:00
139
4552.5000
XLON
01002010000034971-E0eCLm4zFjzQ20190531
31-May-2019 09:57:00
9
4552.5000
XLON
01002010000034971-E0eCLm4zFjzL20190531
31-May-2019 09:57:00
148
4552.0000
XLON
11002110000035038-E0eCLm4zFk3n20190531
31-May-2019 10:00:36
163
4559.0000
XLON
11002110000035891-E0eCLm4zFqXr20190531
31-May-2019 10:04:35
148
4555.5000
XLON
11002110000036413-E0eCLm4zFwL920190531
31-May-2019 10:06:52
203
4559.5000
XLON
01002010000037102-E0eCLm4zG00220190531
31-May-2019 10:06:56
180
4558.5000
XLON
11002110000037015-E0eCLm4zG09p20190531
31-May-2019 10:06:58
155
4558.0000
XLON
01002010000037255-E0eCLm4zG0CH20190531
31-May-2019 10:08:39
203
4555.0000
XLON
01002010000037325-E0eCLm4zG26r20190531
31-May-2019 10:10:43
178
4554.0000
XLON
01002010000037916-E0eCLm4zG4yg20190531
31-May-2019 10:12:50
148
4557.5000
XLON
11002110000038535-E0eCLm4zG7ol20190531
31-May-2019 10:15:07
163
4557.0000
XLON
11002110000039184-E0eCLm4zGATm20190531
31-May-2019 10:21:59
148
4551.5000
XLON
01002010000040873-E0eCLm4zGM2v20190531
31-May-2019 10:21:59
30
4551.5000
XLON
01002010000040873-E0eCLm4zGM2s20190531
31-May-2019 10:22:09
63
4551.0000
XLON
11002110000040904-E0eCLm4zGMCo20190531
31-May-2019 10:22:09
144
4551.0000
XLON
11002110000040904-E0eCLm4zGMDQ20190531
31-May-2019 10:23:53
149
4547.0000
XLON
01002010000041168-E0eCLm4zGOuX20190531
31-May-2019 10:24:50
218
4547.0000
XLON
11002110000041349-E0eCLm4zGQAw20190531
31-May-2019 10:25:26
199
4545.0000
XLON
01002010000041399-E0eCLm4zGRlg20190531
31-May-2019 10:27:02
57
4545.5000
XLON
01002010000041771-E0eCLm4zGV6720190531
31-May-2019 10:27:02
121
4545.5000
XLON
01002010000041771-E0eCLm4zGV6420190531
31-May-2019 10:28:45
153
4545.5000
XLON
01002010000042014-E0eCLm4zGXoJ20190531
31-May-2019 10:30:33
163
4544.0000
XLON
11002110000042626-E0eCLm4zGbnU20190531
31-May-2019 10:32:44
163
4542.0000
XLON
11002110000043062-E0eCLm4zGenT20190531
31-May-2019 10:34:31
154
4542.5000
XLON
01002010000043486-E0eCLm4zGgxN20190531
31-May-2019 10:36:44
163
4542.0000
XLON
11002110000043915-E0eCLm4zGjQt20190531
31-May-2019 10:38:04
15
4544.0000
XLON
01002010000044407-E0eCLm4zGlM220190531
31-May-2019 10:39:11
163
4544.5000
XLON
01002010000045333-E0eCLm4zGmXE20190531
31-May-2019 10:41:00
161
4542.5000
XLON
01002010000045873-E0eCLm4zGoqq20190531
31-May-2019 10:42:23
222
4539.0000
XLON
01002010000046804-E0eCLm4zGqSh20190531
31-May-2019 10:43:55
192
4539.5000
XLON
01002010000047465-E0eCLm4zGrxo20190531
31-May-2019 10:46:03
163
4539.5000
XLON
11002110000047977-E0eCLm4zGu3m20190531
31-May-2019 10:47:28
62
4536.5000
XLON
11002110000048201-E0eCLm4zGvQv20190531
31-May-2019 10:47:28
145
4536.5000
XLON
11002110000048201-E0eCLm4zGvQs20190531
31-May-2019 10:49:32
149
4537.5000
XLON
11002110000048867-E0eCLm4zGyG320190531
31-May-2019 10:50:44
163
4535.5000
XLON
01002010000049073-E0eCLm4zGztG20190531
31-May-2019 10:51:57
153
4533.5000
XLON
11002110000049487-E0eCLm4zH1Wd20190531
31-May-2019 10:53:57
158
4534.0000
XLON
11002110000049897-E0eCLm4zH4dF20190531
31-May-2019 10:55:36
159
4533.5000
XLON
01002010000050176-E0eCLm4zH72h20190531
31-May-2019 10:59:00
149
4528.5000
XLON
11002110000050994-E0eCLm4zHAkI20190531
31-May-2019 11:00:42
148
4529.5000
XLON
11002110000051610-E0eCLm4zHD8v20190531
31-May-2019 11:00:46
133
4528.5000
XLON
01002010000051605-E0eCLm4zHDGS20190531
31-May-2019 11:04:39
22
4530.0000
XLON
01002010000052128-E0eCLm4zHGZA20190531
31-May-2019 11:04:39
134
4530.0000
XLON
01002010000052128-E0eCLm4zHGZG20190531
31-May-2019 11:05:28
11
4527.5000
XLON
11002110000052663-E0eCLm4zHHJp20190531
31-May-2019 11:06:39
148
4528.5000
XLON
01002010000052913-E0eCLm4zHIU720190531
31-May-2019 11:11:43
42
4529.5000
XLON
01002010000054782-E0eCLm4zHMOZ20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 11:11:43
110
4529.5000
XLON
01002010000054782-E0eCLm4zHMOc20190531
31-May-2019 11:12:32
173
4529.5000
XLON
11002110000055262-E0eCLm4zHNHw20190531
31-May-2019 11:13:46
120
4531.5000
XLON
11002110000055864-E0eCLm4zHOVh20190531
31-May-2019 11:13:56
190
4530.0000
XLON
11002110000055815-E0eCLm4zHOmb20190531
31-May-2019 11:16:18
148
4529.5000
XLON
11002110000056399-E0eCLm4zHRr120190531
31-May-2019 11:17:16
200
4527.0000
XLON
01002010000056488-E0eCLm4zHSpI20190531
31-May-2019 11:19:12
163
4525.0000
XLON
11002110000057614-E0eCLm4zHVCk20190531
31-May-2019 11:23:03
148
4526.5000
XLON
01002010000058738-E0eCLm4zHZn320190531
31-May-2019 11:25:03
148
4524.0000
XLON
01002010000059220-E0eCLm4zHbh320190531
31-May-2019 11:26:02
207
4523.0000
XLON
11002110000059704-E0eCLm4zHcRj20190531
31-May-2019 11:27:08
23
4522.0000
XLON
11002110000060139-E0eCLm4zHdpb20190531
31-May-2019 11:27:08
139
4522.0000
XLON
11002110000060139-E0eCLm4zHdpg20190531
31-May-2019 11:30:47
148
4523.0000
XLON
11002110000061236-E0eCLm4zHhSn20190531
31-May-2019 11:32:20
159
4522.5000
XLON
01002010000061861-E0eCLm4zHjLL20190531
31-May-2019 11:34:50
29
4520.5000
XLON
01002010000062568-E0eCLm4zHlv020190531
31-May-2019 11:34:50
16
4520.5000
XLON
01002010000062568-E0eCLm4zHlwI20190531
31-May-2019 11:34:50
107
4520.5000
XLON
01002010000062568-E0eCLm4zHlwL20190531
31-May-2019 11:35:19
158
4516.0000
XLON
01002010000062965-E0eCLm4zHmnE20190531
31-May-2019 11:37:30
149
4511.5000
XLON
11002110000063870-E0eCLm4zHqET20190531
31-May-2019 11:39:34
127
4510.5000
XLON
01002010000064723-E0eCLm4zHt4020190531
31-May-2019 11:39:34
21
4510.5000
XLON
01002010000064723-E0eCLm4zHt4220190531
31-May-2019 11:40:56
150
4513.5000
XLON
01002010000065245-E0eCLm4zHuie20190531
31-May-2019 11:44:06
153
4511.5000
XLON
01002010000066035-E0eCLm4zHy4w20190531
31-May-2019 11:45:21
48
4510.5000
XLON
11002110000066584-E0eCLm4zHzoO20190531
31-May-2019 11:45:21
100
4510.5000
XLON
11002110000066584-E0eCLm4zHzoT20190531
31-May-2019 11:46:59
150
4512.0000
XLON
11002110000067175-E0eCLm4zI1mc20190531
31-May-2019 11:48:37
150
4512.5000
XLON
01002010000067636-E0eCLm4zI3r020190531
31-May-2019 11:50:45
154
4515.0000
XLON
01002010000067927-E0eCLm4zI6IF20190531
31-May-2019 11:51:55
162
4511.5000
XLON
11002110000068437-E0eCLm4zI7dA20190531
31-May-2019 11:54:30
163
4512.0000
XLON
11002110000068890-E0eCLm4zIAWH20190531
31-May-2019 11:57:20
148
4515.0000
XLON
11002110000069283-E0eCLm4zIDpB20190531
31-May-2019 11:58:55
148
4514.0000
XLON
01002010000069719-E0eCLm4zIFt620190531
31-May-2019 12:02:28
50
4515.0000
XLON
01002010000070840-E0eCLm4zIKGg20190531
31-May-2019 12:02:28
219
4515.0000
XLON
01002010000070840-E0eCLm4zIKGe20190531
31-May-2019 12:02:29
158
4514.5000
XLON
01002010000070868-E0eCLm4zIKJk20190531
31-May-2019 12:03:49
192
4512.0000
XLON
11002110000071301-E0eCLm4zIM4R20190531
31-May-2019 12:05:45
149
4508.5000
XLON
11002110000071892-E0eCLm4zIP5j20190531
31-May-2019 12:07:17
153
4506.5000
XLON
01002010000072185-E0eCLm4zIRh620190531
31-May-2019 12:10:08
18
4509.5000
XLON
01002010000073011-E0eCLm4zIUlV20190531
31-May-2019 12:10:08
131
4509.5000
XLON
01002010000073011-E0eCLm4zIUlY20190531
31-May-2019 12:12:30
149
4506.5000
XLON
11002110000073482-E0eCLm4zIX4o20190531
31-May-2019 12:15:05
148
4507.0000
XLON
01002010000073716-E0eCLm4zIZef20190531
31-May-2019 12:18:54
177
4514.5000
XLON
11002110000074849-E0eCLm4zIdod20190531
31-May-2019 12:20:41
107
4513.0000
XLON
01002010000075094-E0eCLm4zIg4S20190531
31-May-2019 12:20:41
50
4513.0000
XLON
01002010000075094-E0eCLm4zIg4A20190531
31-May-2019 12:22:28
206
4512.5000
XLON
11002110000075434-E0eCLm4zIhrE20190531
31-May-2019 12:24:51
148
4513.0000
XLON
01002010000075762-E0eCLm4zIkDx20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 12:27:06
149
4515.5000
XLON
01002010000076162-E0eCLm4zImL220190531
31-May-2019 12:31:27
163
4517.0000
XLON
01002010000077004-E0eCLm4zIrDw20190531
31-May-2019 12:32:49
152
4519.5000
XLON
01002010000077665-E0eCLm4zIsmY20190531
31-May-2019 12:37:15
139
4512.0000
XLON
01002010000078670-E0eCLm4zIx2o20190531
31-May-2019 12:37:15
24
4512.0000
XLON
01002010000078670-E0eCLm4zIx2q20190531
31-May-2019 12:39:07
163
4514.0000
XLON
11002110000079151-E0eCLm4zIyp920190531
31-May-2019 12:41:09
178
4513.5000
XLON
01002010000079465-E0eCLm4zJ0kp20190531
31-May-2019 12:43:32
178
4509.0000
XLON
11002110000079965-E0eCLm4zJ33M20190531
31-May-2019 12:44:08
156
4508.0000
XLON
01002010000080098-E0eCLm4zJ3XT20190531
31-May-2019 12:46:48
91
4510.0000
XLON
01002010000080784-E0eCLm4zJ61m20190531
31-May-2019 12:48:51
149
4509.5000
XLON
01002010000081388-E0eCLm4zJ7Xh20190531
31-May-2019 12:51:03
153
4509.0000
XLON
11002110000081892-E0eCLm4zJ9Yq20190531
31-May-2019 12:54:42
128
4509.5000
XLON
11002110000082392-E0eCLm4zJCfZ20190531
31-May-2019 12:54:42
35
4509.5000
XLON
11002110000082392-E0eCLm4zJCfb20190531
31-May-2019 12:55:49
153
4510.0000
XLON
11002110000082760-E0eCLm4zJDjW20190531
31-May-2019 12:59:50
154
4510.5000
XLON
11002110000083339-E0eCLm4zJGpI20190531
31-May-2019 13:00:35
178
4507.5000
XLON
01002010000083348-E0eCLm4zJHaz20190531
31-May-2019 13:00:35
222
4508.0000
XLON
11002110000083425-E0eCLm4zJHal20190531
31-May-2019 13:02:23
163
4503.5000
XLON
01002010000083716-E0eCLm4zJJgb20190531
31-May-2019 13:02:52
173
4502.0000
XLON
01002010000083768-E0eCLm4zJKBL20190531
31-May-2019 13:04:06
6
4498.0000
XLON
11002110000084028-E0eCLm4zJLhY20190531
31-May-2019 13:04:06
157
4498.0000
XLON
11002110000084028-E0eCLm4zJLhU20190531
31-May-2019 13:06:23
148
4504.5000
XLON
11002110000084520-E0eCLm4zJNsu20190531
31-May-2019 13:08:09
66
4502.0000
XLON
11002110000084643-E0eCLm4zJPUP20190531
31-May-2019 13:08:10
107
4502.0000
XLON
11002110000084643-E0eCLm4zJPUj20190531
31-May-2019 13:09:38
132
4502.0000
XLON
11002110000085000-E0eCLm4zJQXx20190531
31-May-2019 13:09:38
21
4502.0000
XLON
11002110000085000-E0eCLm4zJQYF20190531
31-May-2019 13:13:55
148
4502.5000
XLON
01002010000085993-E0eCLm4zJTkG20190531
31-May-2019 13:14:39
193
4501.5000
XLON
01002010000085231-E0eCLm4zJUEc20190531
31-May-2019 13:15:35
148
4501.0000
XLON
11002110000086544-E0eCLm4zJUy920190531
31-May-2019 13:16:30
30
4500.5000
XLON
01002010000086475-E0eCLm4zJVo020190531
31-May-2019 13:16:32
118
4500.5000
XLON
01002010000086475-E0eCLm4zJVr720190531
31-May-2019 13:17:35
67
4498.0000
XLON
01002010000086944-E0eCLm4zJWqg20190531
31-May-2019 13:19:22
152
4498.0000
XLON
11002110000087454-E0eCLm4zJYXk20190531
31-May-2019 13:21:15
149
4500.0000
XLON
11002110000087837-E0eCLm4zJaCt20190531
31-May-2019 13:24:24
43
4498.5000
XLON
11002110000088637-E0eCLm4zJdRu20190531
31-May-2019 13:25:18
64
4498.5000
XLON
11002110000088637-E0eCLm4zJeHu20190531
31-May-2019 13:25:18
44
4498.5000
XLON
11002110000088637-E0eCLm4zJeHq20190531
31-May-2019 13:27:03
159
4499.5000
XLON
11002110000089084-E0eCLm4zJg9c20190531
31-May-2019 13:29:22
12
4499.5000
XLON
01002010000089329-E0eCLm4zJhpf20190531
31-May-2019 13:29:24
44
4499.5000
XLON
01002010000089329-E0eCLm4zJhtl20190531
31-May-2019 13:29:24
82
4499.5000
XLON
01002010000089329-E0eCLm4zJhtp20190531
31-May-2019 13:29:59
21
4498.5000
XLON
01002010000089353-E0eCLm4zJiky20190531
31-May-2019 13:30:05
127
4498.5000
XLON
01002010000089353-E0eCLm4zJiuD20190531
31-May-2019 13:33:12
94
4501.5000
XLON
11002110000091041-E0eCLm4zJmrR20190531
31-May-2019 13:34:55
77
4504.0000
XLON
01002010000091525-E0eCLm4zJpBa20190531
31-May-2019 13:34:55
101
4504.0000
XLON
01002010000091525-E0eCLm4zJpBW20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 13:35:37
207
4503.5000
XLON
01002010000091813-E0eCLm4zJpy320190531
31-May-2019 13:42:19
163
4512.0000
XLON
11002110000094483-E0eCLm4zJxBy20190531
31-May-2019 13:43:53
42
4515.0000
XLON
01002010000095136-E0eCLm4zJyq120190531
31-May-2019 13:43:53
104
4515.0000
XLON
01002010000095136-E0eCLm4zJypo20190531
31-May-2019 13:43:53
46
4515.0000
XLON
01002010000095136-E0eCLm4zJypu20190531
31-May-2019 13:43:53
163
4515.0000
XLON
01002010000095108-E0eCLm4zJypm20190531
31-May-2019 13:47:37
45
4520.5000
XLON
11002110000096403-E0eCLm4zK2cZ20190531
31-May-2019 13:47:37
104
4520.5000
XLON
11002110000096403-E0eCLm4zK2cb20190531
31-May-2019 13:47:38
163
4520.0000
XLON
01002010000096233-E0eCLm4zK2dU20190531
31-May-2019 13:48:57
246
4518.5000
XLON
01002010000096638-E0eCLm4zK44A20190531
31-May-2019 13:50:55
149
4520.0000
XLON
11002110000097339-E0eCLm4zK60H20190531
31-May-2019 13:54:24
156
4520.5000
XLON
11002110000097971-E0eCLm4zK8z920190531
31-May-2019 13:56:58
37
4519.5000
XLON
01002010000098407-E0eCLm4zKBTS20190531
31-May-2019 13:57:33
180
4521.0000
XLON
01002010000098586-E0eCLm4zKC2H20190531
31-May-2019 13:59:13
182
4520.0000
XLON
01002010000099241-E0eCLm4zKDXT20190531
31-May-2019 13:59:13
51
4520.0000
XLON
01002010000099241-E0eCLm4zKDXV20190531
31-May-2019 14:05:17
268
4523.5000
XLON
01002010000101225-E0eCLm4zKJxS20190531
31-May-2019 14:05:17
20
4523.5000
XLON
11002110000101346-E0eCLm4zKJxU20190531
31-May-2019 14:05:17
160
4523.5000
XLON
11002110000101383-E0eCLm4zKJxu20190531
31-May-2019 14:05:17
67
4523.5000
XLON
11002110000101383-E0eCLm4zKJxz20190531
31-May-2019 14:08:13
31
4522.5000
XLON
01002010000101267-E0eCLm4zKNH520190531
31-May-2019 14:08:13
227
4522.5000
XLON
01002010000101243-E0eCLm4zKNH320190531
31-May-2019 14:09:08
178
4522.0000
XLON
01002010000102235-E0eCLm4zKOGN20190531
31-May-2019 14:09:37
207
4521.0000
XLON
11002110000102360-E0eCLm4zKOuK20190531
31-May-2019 14:10:51
165
4520.5000
XLON
11002110000102773-E0eCLm4zKQB320190531
31-May-2019 14:10:51
27
4520.5000
XLON
11002110000102773-E0eCLm4zKQB520190531
31-May-2019 14:11:53
148
4521.0000
XLON
11002110000103163-E0eCLm4zKRTq20190531
31-May-2019 14:12:01
163
4520.5000
XLON
01002010000103029-E0eCLm4zKRb420190531
31-May-2019 14:14:10
148
4514.0000
XLON
01002010000103429-E0eCLm4zKTVl20190531
31-May-2019 14:15:42
163
4514.0000
XLON
01002010000103715-E0eCLm4zKUnx20190531
31-May-2019 14:17:21
149
4515.0000
XLON
11002110000104309-E0eCLm4zKW4Q20190531
31-May-2019 14:19:24
170
4511.5000
XLON
01002010000104650-E0eCLm4zKXjM20190531
31-May-2019 14:19:24
8
4511.5000
XLON
01002010000104650-E0eCLm4zKXjP20190531
31-May-2019 14:20:19
47
4510.5000
XLON
11002110000105137-E0eCLm4zKYdl20190531
31-May-2019 14:20:19
101
4510.5000
XLON
11002110000105137-E0eCLm4zKYdj20190531
31-May-2019 14:22:33
169
4508.0000
XLON
01002010000105451-E0eCLm4zKavD20190531
31-May-2019 14:24:08
163
4510.5000
XLON
11002110000106077-E0eCLm4zKcjQ20190531
31-May-2019 14:26:34
173
4510.5000
XLON
01002010000106759-E0eCLm4zKer520190531
31-May-2019 14:29:45
348
4512.5000
XLON
11002110000108090-E0eCLm4zKiUY20190531
31-May-2019 14:29:45
33
4512.5000
XLON
11002110000108090-E0eCLm4zKiUW20190531
31-May-2019 14:30:10
163
4514.5000
XLON
11002110000108241-E0eCLm4zKjbe20190531
31-May-2019 14:31:56
193
4508.0000
XLON
11002110000109059-E0eCLm4zKo3n20190531
31-May-2019 14:32:21
163
4510.0000
XLON
11002110000109202-E0eCLm4zKow320190531
31-May-2019 14:33:31
148
4511.0000
XLON
11002110000109863-E0eCLm4zKrnA20190531
31-May-2019 14:34:36
127
4506.5000
XLON
11002110000110377-E0eCLm4zKuBC20190531
31-May-2019 14:34:36
57
4506.5000
XLON
11002110000110351-E0eCLm4zKuAz20190531
31-May-2019 14:34:36
20
4506.5000
XLON
01002010000110267-E0eCLm4zKuBA20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 14:34:36
169
4506.5000
XLON
11002110000110351-E0eCLm4zKuB820190531
31-May-2019 14:34:36
265
4506.5000
XLON
11002110000110330-E0eCLm4zKuAx20190531
31-May-2019 14:34:36
104
4506.5000
XLON
11002110000110377-E0eCLm4zKuBG20190531
31-May-2019 14:36:01
247
4510.0000
XLON
11002110000111031-E0eCLm4zKxUH20190531
31-May-2019 14:36:03
69
4509.5000
XLON
01002010000110959-E0eCLm4zKxYj20190531
31-May-2019 14:38:31
219
4519.0000
XLON
01002010000112156-E0eCLm4zL4Fu20190531
31-May-2019 14:40:08
185
4512.5000
XLON
11002110000112913-E0eCLm4zL7jt20190531
31-May-2019 14:40:10
101
4512.5000
XLON
01002010000112841-E0eCLm4zL7mu20190531
31-May-2019 14:40:21
150
4512.5000
XLON
01002010000112931-E0eCLm4zL7xE20190531
31-May-2019 14:40:39
185
4512.0000
XLON
01002010000112828-E0eCLm4zL8B520190531
31-May-2019 14:42:15
185
4513.0000
XLON
11002110000113448-E0eCLm4zLAFD20190531
31-May-2019 14:43:58
100
4515.5000
XLON
01002010000114192-E0eCLm4zLCPT20190531
31-May-2019 14:44:04
149
4515.0000
XLON
01002010000114249-E0eCLm4zLCdK20190531
31-May-2019 14:44:28
53
4514.0000
XLON
01002010000114155-E0eCLm4zLDFH20190531
31-May-2019 14:44:28
103
4514.0000
XLON
01002010000114155-E0eCLm4zLDF920190531
31-May-2019 14:45:19
202
4516.5000
XLON
01002010000114722-E0eCLm4zLEz020190531
31-May-2019 14:46:25
222
4517.0000
XLON
11002110000115031-E0eCLm4zLGw020190531
31-May-2019 14:47:06
548
4516.5000
XLON
01002010000115317-E0eCLm4zLHkt20190531
31-May-2019 14:47:06
217
4516.5000
XLON
11002110000115480-E0eCLm4zLHl020190531
31-May-2019 14:47:06
180
4516.0000
XLON
11002110000115431-E0eCLm4zLHlL20190531
31-May-2019 14:47:06
149
4516.5000
XLON
11002110000115480-E0eCLm4zLHkv20190531
31-May-2019 14:49:08
190
4518.5000
XLON
01002010000116048-E0eCLm4zLLTA20190531
31-May-2019 14:50:44
163
4519.5000
XLON
11002110000116770-E0eCLm4zLO6520190531
31-May-2019 14:51:10
176
4519.0000
XLON
11002110000116877-E0eCLm4zLP9a20190531
31-May-2019 14:54:11
358
4519.5000
XLON
01002010000117980-E0eCLm4zLVYf20190531
31-May-2019 14:54:18
157
4518.0000
XLON
01002010000117954-E0eCLm4zLVkO20190531
31-May-2019 14:56:39
163
4521.5000
XLON
11002110000119085-E0eCLm4zLZm820190531
31-May-2019 14:56:39
163
4520.0000
XLON
01002010000118783-E0eCLm4zLZrX20190531
31-May-2019 14:58:47
207
4528.0000
XLON
01002010000119797-E0eCLm4zLctT20190531
31-May-2019 14:59:13
10
4529.5000
XLON
11002110000120002-E0eCLm4zLddq20190531
31-May-2019 14:59:59
153
4530.5000
XLON
11002110000120346-E0eCLm4zLeuI20190531
31-May-2019 15:00:12
166
4530.5000
XLON
01002010000120327-E0eCLm4zLfFu20190531
31-May-2019 15:00:14
12
4530.5000
XLON
01002010000120327-E0eCLm4zLfJb20190531
31-May-2019 15:02:12
131
4532.0000
XLON
01002010000121009-E0eCLm4zLisy20190531
31-May-2019 15:02:12
76
4532.0000
XLON
01002010000121009-E0eCLm4zLisw20190531
31-May-2019 15:02:34
244
4532.5000
XLON
01002010000121090-E0eCLm4zLjRG20190531
31-May-2019 15:03:36
325
4531.0000
XLON
11002110000121545-E0eCLm4zLlQT20190531
31-May-2019 15:04:59
27
4533.0000
XLON
11002110000121868-E0eCLm4zLnbW20190531
31-May-2019 15:04:59
158
4533.0000
XLON
01002010000121700-E0eCLm4zLnbY20190531
31-May-2019 15:04:59
167
4533.0000
XLON
11002110000121868-E0eCLm4zLnbU20190531
31-May-2019 15:05:42
200
4535.5000
XLON
11002110000122164-E0eCLm4zLolE20190531
31-May-2019 15:05:46
223
4534.5000
XLON
01002010000121990-E0eCLm4zLovV20190531
31-May-2019 15:07:21
129
4533.5000
XLON
11002110000122513-E0eCLm4zLs6r20190531
31-May-2019 15:07:21
133
4533.5000
XLON
11002110000122513-E0eCLm4zLs6z20190531
31-May-2019 15:08:40
168
4532.5000
XLON
11002110000122940-E0eCLm4zLuUG20190531
31-May-2019 15:09:48
202
4534.5000
XLON
01002010000123054-E0eCLm4zLwXY20190531
31-May-2019 15:10:33
163
4533.5000
XLON
01002010000123329-E0eCLm4zLy4w20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 15:15:19
167
4536.0000
XLON
01002010000124644-E0eCLm4zM6XD20190531
31-May-2019 15:16:17
239
4536.5000
XLON
11002110000125189-E0eCLm4zM8hc20190531
31-May-2019 15:16:17
219
4536.5000
XLON
01002010000124973-E0eCLm4zM8ha20190531
31-May-2019 15:18:05
133
4534.0000
XLON
11002110000125656-E0eCLm4zMByB20190531
31-May-2019 15:18:05
347
4534.0000
XLON
11002110000125656-E0eCLm4zMByH20190531
31-May-2019 15:18:24
244
4535.0000
XLON
01002010000125514-E0eCLm4zMCVn20190531
31-May-2019 15:18:24
37
4535.0000
XLON
01002010000125514-E0eCLm4zMCVl20190531
31-May-2019 15:18:55
269
4534.0000
XLON
11002110000125864-E0eCLm4zMDM320190531
31-May-2019 15:19:45
180
4532.5000
XLON
01002010000125834-E0eCLm4zMEx320190531
31-May-2019 15:19:45
50
4532.5000
XLON
01002010000125834-E0eCLm4zMEwx20190531
31-May-2019 15:20:41
162
4530.0000
XLON
01002010000126042-E0eCLm4zMHD920190531
31-May-2019 15:22:01
148
4540.0000
XLON
01002010000126470-E0eCLm4zMJsO20190531
31-May-2019 15:23:51
155
4547.5000
XLON
01002010000126968-E0eCLm4zMNBp20190531
31-May-2019 15:25:16
146
4540.5000
XLON
11002110000127695-E0eCLm4zMPhQ20190531
31-May-2019 15:25:16
9
4540.5000
XLON
11002110000127695-E0eCLm4zMPhM20190531
31-May-2019 15:27:09
318
4544.0000
XLON
11002110000128184-E0eCLm4zMSx220190531
31-May-2019 15:27:58
170
4544.0000
XLON
11002110000128402-E0eCLm4zMUJi20190531
31-May-2019 15:29:12
200
4543.0000
XLON
01002010000128575-E0eCLm4zMWUC20190531
31-May-2019 15:29:12
67
4543.0000
XLON
01002010000128575-E0eCLm4zMWU920190531
31-May-2019 15:29:12
62
4543.0000
XLON
01002010000128575-E0eCLm4zMWUk20190531
31-May-2019 15:30:28
178
4542.0000
XLON
01002010000128873-E0eCLm4zMYdl20190531
31-May-2019 15:31:36
177
4543.0000
XLON
11002110000129441-E0eCLm4zMafA20190531
31-May-2019 15:31:57
308
4544.5000
XLON
11002110000129623-E0eCLm4zMbHJ20190531
31-May-2019 15:34:07
158
4543.5000
XLON
11002110000130011-E0eCLm4zMeVZ20190531
31-May-2019 15:35:15
149
4546.5000
XLON
11002110000130344-E0eCLm4zMgY420190531
31-May-2019 15:35:34
162
4546.5000
XLON
01002010000130238-E0eCLm4zMhAG20190531
31-May-2019 15:37:51
94
4549.5000
XLON
11002110000130926-E0eCLm4zMlNs20190531
31-May-2019 15:37:51
87
4549.5000
XLON
11002110000130926-E0eCLm4zMlNx20190531
31-May-2019 15:38:50
311
4547.0000
XLON
11002110000130991-E0eCLm4zMnI220190531
31-May-2019 15:40:16
163
4551.5000
XLON
11002110000131529-E0eCLm4zMqLS20190531
31-May-2019 15:41:40
173
4545.5000
XLON
01002010000131690-E0eCLm4zMt4V20190531
31-May-2019 15:42:07
62
4547.0000
XLON
01002010000131786-E0eCLm4zMtrY20190531
31-May-2019 15:43:27
102
4548.0000
XLON
01002010000131992-E0eCLm4zMwG720190531
31-May-2019 15:44:12
270
4550.5000
XLON
11002110000132462-E0eCLm4zMxsG20190531
31-May-2019 15:44:26
230
4548.5000
XLON
01002010000132306-E0eCLm4zMyN720190531
31-May-2019 15:45:16
108
4546.5000
XLON
11002110000132534-E0eCLm4zMzxU20190531
31-May-2019 15:45:48
238
4546.5000
XLON
11002110000132780-E0eCLm4zN0qA20190531
31-May-2019 15:47:02
178
4542.0000
XLON
11002110000133045-E0eCLm4zN36z20190531
31-May-2019 15:48:33
178
4546.0000
XLON
11002110000133356-E0eCLm4zN5j420190531
31-May-2019 15:50:37
139
4553.5000
XLON
11002110000133756-E0eCLm4zN9s520190531
31-May-2019 15:50:37
14
4553.5000
XLON
11002110000133756-E0eCLm4zN9s320190531
31-May-2019 15:51:09
163
4553.5000
XLON
11002110000133845-E0eCLm4zNAn120190531
31-May-2019 15:51:09
87
4553.5000
XLON
11002110000133845-E0eCLm4zNAnm20190531
31-May-2019 15:52:21
176
4553.0000
XLON
11002110000134088-E0eCLm4zNChX20190531
31-May-2019 15:53:45
191
4559.5000
XLON
01002010000134166-E0eCLm4zNFUz20190531
31-May-2019 15:53:52
226
4558.0000
XLON
11002110000134296-E0eCLm4zNFjn20190531
31-May-2019 15:55:34
205
4556.5000
XLON
11002110000134598-E0eCLm4zNJDi20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 15:56:21
182
4555.5000
XLON
11002110000134787-E0eCLm4zNKUd20190531
31-May-2019 15:57:17
242
4554.0000
XLON
11002110000134934-E0eCLm4zNMFR20190531
31-May-2019 15:58:18
169
4554.0000
XLON
11002110000135146-E0eCLm4zNONr20190531
31-May-2019 15:58:47
195
4555.0000
XLON
11002110000135221-E0eCLm4zNPT020190531
31-May-2019 16:00:12
148
4553.5000
XLON
11002110000135526-E0eCLm4zNSbO20190531
31-May-2019 16:00:20
4
4553.0000
XLON
01002010000135350-E0eCLm4zNSx820190531
31-May-2019 16:00:24
224
4553.0000
XLON
01002010000135350-E0eCLm4zNT6020190531
31-May-2019 16:01:56
199
4555.5000
XLON
01002010000135723-E0eCLm4zNWg320190531
31-May-2019 16:02:05
42
4555.5000
XLON
01002010000135723-E0eCLm4zNX1t20190531
31-May-2019 16:02:07
201
4555.0000
XLON
11002110000135910-E0eCLm4zNX4I20190531
31-May-2019 16:03:42
273
4556.0000
XLON
01002010000136029-E0eCLm4zNaae20190531
31-May-2019 16:05:14
66
4552.5000
XLON
01002010000136319-E0eCLm4zNe0B20190531
31-May-2019 16:05:14
130
4552.5000
XLON
01002010000136319-E0eCLm4zNe1J20190531
31-May-2019 16:05:36
218
4551.5000
XLON
11002110000136319-E0eCLm4zNeS420190531
31-May-2019 16:07:30
258
4550.0000
XLON
01002010000136697-E0eCLm4zNhig20190531
31-May-2019 16:07:32
244
4549.0000
XLON
01002010000136522-E0eCLm4zNhlN20190531
31-May-2019 16:08:48
214
4545.5000
XLON
11002110000137090-E0eCLm4zNkBs20190531
31-May-2019 16:08:54
199
4543.5000
XLON
01002010000136889-E0eCLm4zNkO020190531
31-May-2019 16:10:20
148
4542.5000
XLON
01002010000137211-E0eCLm4zNneZ20190531
31-May-2019 16:10:30
163
4540.0000
XLON
01002010000137278-E0eCLm4zNo3920190531
31-May-2019 16:11:37
132
4534.5000
XLON
01002010000137321-E0eCLm4zNqXm20190531
31-May-2019 16:12:06
45
4533.5000
XLON
01002010000137572-E0eCLm4zNrGN20190531
31-May-2019 16:12:06
98
4533.5000
XLON
01002010000137572-E0eCLm4zNrGV20190531
31-May-2019 16:12:08
35
4533.5000
XLON
01002010000137572-E0eCLm4zNrI020190531
31-May-2019 16:13:01
170
4535.5000
XLON
01002010000137786-E0eCLm4zNszF20190531
31-May-2019 16:13:31
267
4534.5000
XLON
11002110000137916-E0eCLm4zNtqC20190531
31-May-2019 16:14:46
30
4533.5000
XLON
01002010000138004-E0eCLm4zNvqS20190531
31-May-2019 16:14:46
91
4533.5000
XLON
01002010000138004-E0eCLm4zNvqf20190531
31-May-2019 16:14:46
100
4533.5000
XLON
01002010000138004-E0eCLm4zNvqd20190531
31-May-2019 16:14:46
10
4533.5000
XLON
01002010000138004-E0eCLm4zNvqh20190531
31-May-2019 16:16:20
152
4533.5000
XLON
01002010000138354-E0eCLm4zNyqz20190531
31-May-2019 16:17:17
161
4533.5000
XLON
11002110000138644-E0eCLm4zO0D920190531
31-May-2019 16:17:58
140
4533.5000
XLON
01002010000138556-E0eCLm4zO1KO20190531
31-May-2019 16:18:08
130
4533.5000
XLON
01002010000138556-E0eCLm4zO1gN20190531
31-May-2019 16:18:51
164
4532.5000
XLON
01002010000138224-E0eCLm4zO2jy20190531
31-May-2019 16:19:22
187
4531.0000
XLON
01002010000138794-E0eCLm4zO3Qd20190531
31-May-2019 16:19:26
13
4531.0000
XLON
01002010000138794-E0eCLm4zO3UM20190531
31-May-2019 16:20:26
150
4531.5000
XLON
01002010000139132-E0eCLm4zO5fr20190531
31-May-2019 16:20:38
314
4530.5000
XLON
11002110000139354-E0eCLm4zO60o20190531
31-May-2019 16:21:58
229
4532.0000
XLON
01002010000139424-E0eCLm4zO8fM20190531
31-May-2019 16:23:12
167
4535.5000
XLON
01002010000139656-E0eCLm4zOAlN20190531
31-May-2019 16:23:17
184
4534.0000
XLON
11002110000139872-E0eCLm4zOAzK20190531
31-May-2019 16:23:43
98
4532.0000
XLON
11002110000140007-E0eCLm4zOBVm20190531
31-May-2019 16:23:43
135
4532.0000
XLON
11002110000140007-E0eCLm4zOBVg20190531
31-May-2019 16:25:42
4
4533.5000
XLON
01002010000140210-E0eCLm4zOFnE20190531
31-May-2019 16:25:50
216
4533.5000
XLON
01002010000140210-E0eCLm4zOFyj20190531
31-May-2019 16:26:10
219
4532.0000
XLON
01002010000140392-E0eCLm4zOGnT20190531




Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
31-May-2019 16:27:40
192
4532.0000
XLON
01002010000140677-E0eCLm4zOJsh20190531
31-May-2019 16:28:30
156
4536.5000
XLON
11002110000141172-E0eCLm4zOLug20190531
31-May-2019 16:28:51
128
4537.0000
XLON
01002010000140992-E0eCLm4zOMrX20190531





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