EX-99.7 8 ex7d02tos.htm EXHIBIT 99.7 Exhibit


Exhibit 99.7
2 May 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 2 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
2 May 2019
Number of ordinary shares purchased
92,630
Average price paid (pence)
4367.9280
Highest price paid (pence)
4385.0000
Lowest price paid (pence)
4348.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 28 February 2019 to 17 May 2019.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,272,364,130 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: 2 May 2019
Number of ordinary shares purchased: 92,630
Volume weighted average price paid per share (pence): 4367.9280
Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 08:10:09
147
4371.0000
XLON
01002010000003946-E0drJx553E1u20190502
02-May-2019 08:10:37
189
4369.0000
XLON
11002110000004258-E0drJx553F3820190502
02-May-2019 08:11:26
189
4367.0000
XLON
11002110000004230-E0drJx553Ggu20190502
02-May-2019 08:11:26
153
4367.0000
XLON
01002010000004138-E0drJx553Ggs20190502
02-May-2019 08:11:26
3
4367.0000
XLON
01002010000004138-E0drJx553Gfx20190502
02-May-2019 08:11:40
1
4365.5000
XLON
01002010000004237-E0drJx553Gxy20190502
02-May-2019 08:11:40
169
4365.5000
XLON
01002010000004166-E0drJx553Gxw20190502
02-May-2019 08:12:07
35
4368.5000
XLON
01002010000004851-E0drJx553Hym20190502
02-May-2019 08:12:07
152
4368.5000
XLON
11002110000004839-E0drJx553Hyo20190502
02-May-2019 08:12:07
120
4368.5000
XLON
01002010000004851-E0drJx553Hyk20190502
02-May-2019 08:13:34
162
4369.0000
XLON
11002110000005220-E0drJx553JwG20190502
02-May-2019 08:13:34
8
4369.0000
XLON
11002110000005220-E0drJx553JwI20190502
02-May-2019 08:15:24
150
4376.0000
XLON
01002010000006419-E0drJx553Mga20190502
02-May-2019 08:16:32
1
4376.5000
XLON
01002010000007092-E0drJx553OOs20190502
02-May-2019 08:16:32
40
4376.5000
XLON
01002010000007092-E0drJx553OOo20190502
02-May-2019 08:16:32
43
4376.5000
XLON
01002010000007092-E0drJx553OOq20190502
02-May-2019 08:16:40
145
4379.0000
XLON
01002010000007169-E0drJx553Occ20190502
02-May-2019 08:16:40
226
4379.0000
XLON
01002010000007169-E0drJx553Ocg20190502
02-May-2019 08:16:40
343
4379.0000
XLON
11002110000007161-E0drJx553Oci20190502
02-May-2019 08:20:07
414
4378.5000
XLON
11002110000008710-E0drJx553TSc20190502
02-May-2019 08:20:11
100
4378.0000
XLON
11002110000008779-E0drJx553TbM20190502
02-May-2019 08:20:11
151
4378.0000
XLON
11002110000008779-E0drJx553TbO20190502
02-May-2019 08:21:49
162
4383.5000
XLON
11002110000009621-E0drJx553VRb20190502
02-May-2019 08:23:01
162
4385.0000
XLON
01002010000010249-E0drJx553WZY20190502
02-May-2019 08:23:23
438
4385.0000
XLON
11002110000010413-E0drJx553WqM20190502
02-May-2019 08:23:23
100
4385.0000
XLON
11002110000010413-E0drJx553WqK20190502
02-May-2019 08:24:25
154
4384.5000
XLON
11002110000011190-E0drJx553XwX20190502
02-May-2019 08:24:25
168
4384.5000
XLON
11002110000011190-E0drJx553XwU20190502
02-May-2019 08:24:25
182
4384.0000
XLON
01002010000011249-E0drJx553XxE20190502
02-May-2019 08:24:25
171
4384.0000
XLON
11002110000011233-E0drJx553XxG20190502
02-May-2019 08:25:00
191
4384.0000
XLON
01002010000011686-E0drJx553YaV20190502
02-May-2019 08:25:29
173
4379.5000
XLON
11002110000011917-E0drJx553ZHl20190502
02-May-2019 08:26:36
221
4366.5000
XLON
11002110000013088-E0drJx553btT20190502
02-May-2019 08:28:21
183
4365.5000
XLON
11002110000014088-E0drJx553e6r20190502
02-May-2019 08:30:17
154
4363.5000
XLON
11002110000014651-E0drJx553gus20190502
02-May-2019 08:31:04
162
4361.5000
XLON
01002010000014929-E0drJx553hsV20190502
02-May-2019 08:31:59
100
4362.5000
XLON
01002010000015634-E0drJx553j6G20190502
02-May-2019 08:31:59
160
4362.5000
XLON
01002010000015634-E0drJx553j6I20190502
02-May-2019 08:33:57
148
4367.0000
XLON
01002010000016962-E0drJx553mEU20190502
02-May-2019 08:35:19
85
4365.0000
XLON
11002110000017732-E0drJx553o1O20190502
02-May-2019 08:35:19
148
4365.0000
XLON
11002110000017732-E0drJx553o1Q20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 08:36:06
257
4362.5000
XLON
11002110000017986-E0drJx553oyY20190502
02-May-2019 08:37:32
179
4362.5000
XLON
11002110000018658-E0drJx553qg020190502
02-May-2019 08:37:32
33
4362.5000
XLON
11002110000018658-E0drJx553qg620190502
02-May-2019 08:38:32
325
4362.0000
XLON
11002110000018918-E0drJx553rag20190502
02-May-2019 08:38:33
368
4361.0000
XLON
11002110000018865-E0drJx553rbU20190502
02-May-2019 08:40:41
216
4362.5000
XLON
01002010000019965-E0drJx553tdk20190502
02-May-2019 08:42:11
159
4362.5000
XLON
01002010000020298-E0drJx553uiV20190502
02-May-2019 08:43:17
66
4363.0000
XLON
11002110000020862-E0drJx553vda20190502
02-May-2019 08:43:17
128
4363.0000
XLON
11002110000020862-E0drJx553vdc20190502
02-May-2019 08:44:10
170
4363.5000
XLON
11002110000021125-E0drJx553wfg20190502
02-May-2019 08:45:21
162
4363.5000
XLON
11002110000021543-E0drJx553yL720190502
02-May-2019 08:45:31
206
4362.0000
XLON
01002010000021336-E0drJx553yYN20190502
02-May-2019 08:48:31
394
4362.0000
XLON
11002110000022565-E0drJx5541U620190502
02-May-2019 08:50:07
296
4365.5000
XLON
11002110000023440-E0drJx5543jl20190502
02-May-2019 08:52:06
145
4375.0000
XLON
01002010000024261-E0drJx5546lj20190502
02-May-2019 08:52:06
100
4375.0000
XLON
01002010000024261-E0drJx5546lh20190502
02-May-2019 08:56:36
148
4375.0000
XLON
01002010000026638-E0drJx554Bit20190502
02-May-2019 08:56:59
221
4374.0000
XLON
01002010000026595-E0drJx554C3C20190502
02-May-2019 08:57:00
66
4373.5000
XLON
11002110000026575-E0drJx554C4I20190502
02-May-2019 08:57:00
96
4373.5000
XLON
11002110000026575-E0drJx554C4M20190502
02-May-2019 08:58:20
372
4374.0000
XLON
01002010000027184-E0drJx554DQn20190502
02-May-2019 08:59:50
167
4373.0000
XLON
11002110000027543-E0drJx554Eza20190502
02-May-2019 08:59:50
228
4373.0000
XLON
11002110000027543-E0drJx554EzT20190502
02-May-2019 09:01:06
236
4368.0000
XLON
01002010000028145-E0drJx554HIt20190502
02-May-2019 09:01:06
45
4368.0000
XLON
01002010000028145-E0drJx554HIp20190502
02-May-2019 09:01:30
299
4365.0000
XLON
11002110000028390-E0drJx554HyC20190502
02-May-2019 09:03:13
190
4366.5000
XLON
01002010000029048-E0drJx554KuE20190502
02-May-2019 09:04:58
162
4369.0000
XLON
11002110000030186-E0drJx554MtH20190502
02-May-2019 09:06:58
115
4367.5000
XLON
11002110000030865-E0drJx554PLY20190502
02-May-2019 09:06:58
61
4367.5000
XLON
11002110000030865-E0drJx554PLa20190502
02-May-2019 09:08:26
291
4367.0000
XLON
11002110000031622-E0drJx554S4520190502
02-May-2019 09:10:36
370
4369.0000
XLON
01002010000032388-E0drJx554VW520190502
02-May-2019 09:12:26
160
4369.5000
XLON
01002010000033333-E0drJx554Xru20190502
02-May-2019 09:13:21
162
4368.5000
XLON
11002110000033120-E0drJx554Yzc20190502
02-May-2019 09:15:01
158
4370.5000
XLON
11002110000033997-E0drJx554ajH20190502
02-May-2019 09:16:30
186
4371.0000
XLON
11002110000034919-E0drJx554cLE20190502
02-May-2019 09:16:30
236
4371.5000
XLON
01002010000034949-E0drJx554cKe20190502
02-May-2019 09:16:30
58
4371.0000
XLON
11002110000034919-E0drJx554cLA20190502
02-May-2019 09:16:30
16
4371.0000
XLON
11002110000034919-E0drJx554cL820190502
02-May-2019 09:19:13
195
4371.0000
XLON
01002010000035519-E0drJx554enV20190502
02-May-2019 09:19:13
129
4371.0000
XLON
01002010000035519-E0drJx554enT20190502
02-May-2019 09:19:54
2
4370.0000
XLON
01002010000035339-E0drJx554fZa20190502
02-May-2019 09:20:09
232
4370.0000
XLON
01002010000035339-E0drJx554fqv20190502
02-May-2019 09:20:16
310
4369.5000
XLON
01002010000035716-E0drJx554g2y20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 09:22:08
162
4369.5000
XLON
11002110000036523-E0drJx554i6J20190502
02-May-2019 09:24:34
148
4372.5000
XLON
11002110000037106-E0drJx554kjE20190502
02-May-2019 09:26:53
176
4372.0000
XLON
11002110000037914-E0drJx554nDH20190502
02-May-2019 09:26:54
147
4371.0000
XLON
11002110000037293-E0drJx554nFS20190502
02-May-2019 09:28:31
154
4371.5000
XLON
11002110000038629-E0drJx554ov520190502
02-May-2019 09:28:31
233
4372.0000
XLON
11002110000038633-E0drJx554oup20190502
02-May-2019 09:28:31
309
4371.0000
XLON
01002010000038647-E0drJx554ovH20190502
02-May-2019 09:31:36
190
4372.0000
XLON
11002110000039699-E0drJx554rfh20190502
02-May-2019 09:34:07
162
4374.5000
XLON
11002110000040712-E0drJx554uK820190502
02-May-2019 09:35:07
221
4376.0000
XLON
01002010000041102-E0drJx554v5520190502
02-May-2019 09:37:01
66
4374.0000
XLON
01002010000041719-E0drJx554x2J20190502
02-May-2019 09:37:01
140
4374.0000
XLON
01002010000041719-E0drJx554x2P20190502
02-May-2019 09:38:26
384
4373.5000
XLON
11002110000042174-E0drJx554yMA20190502
02-May-2019 09:40:42
8
4372.0000
XLON
11002110000042611-E0drJx5550Hv20190502
02-May-2019 09:40:43
1
4372.0000
XLON
11002110000042611-E0drJx5550Hz20190502
02-May-2019 09:40:43
100
4372.0000
XLON
11002110000042611-E0drJx5550I420190502
02-May-2019 09:40:43
3
4372.0000
XLON
11002110000042611-E0drJx5550I220190502
02-May-2019 09:40:43
2
4372.0000
XLON
11002110000042611-E0drJx5550J120190502
02-May-2019 09:40:43
16
4372.0000
XLON
11002110000042611-E0drJx5550ID20190502
02-May-2019 09:40:51
9
4372.0000
XLON
11002110000042611-E0drJx5550Td20190502
02-May-2019 09:41:51
54
4372.5000
XLON
01002010000043366-E0drJx5551H720190502
02-May-2019 09:41:51
3
4372.5000
XLON
01002010000043366-E0drJx5551Gw20190502
02-May-2019 09:41:51
8
4372.5000
XLON
01002010000043366-E0drJx5551HK20190502
02-May-2019 09:41:52
1
4372.5000
XLON
01002010000043366-E0drJx5551Ho20190502
02-May-2019 09:41:53
113
4372.5000
XLON
01002010000043366-E0drJx5551Kv20190502
02-May-2019 09:41:54
3
4372.0000
XLON
11002110000042611-E0drJx5551Ll20190502
02-May-2019 09:41:54
22
4372.0000
XLON
11002110000042611-E0drJx5551Li20190502
02-May-2019 09:43:05
171
4373.5000
XLON
01002010000043721-E0drJx55527H20190502
02-May-2019 09:44:58
188
4377.0000
XLON
11002110000044080-E0drJx5553Wg20190502
02-May-2019 09:46:38
150
4379.5000
XLON
01002010000044639-E0drJx5554is20190502
02-May-2019 09:46:41
3
4379.0000
XLON
01002010000044587-E0drJx5554kI20190502
02-May-2019 09:46:53
130
4379.0000
XLON
01002010000044587-E0drJx5554tp20190502
02-May-2019 09:46:53
29
4379.0000
XLON
01002010000044587-E0drJx5554tT20190502
02-May-2019 09:48:19
200
4379.0000
XLON
01002010000044949-E0drJx55568020190502
02-May-2019 09:48:19
6
4379.0000
XLON
01002010000044949-E0drJx55568220190502
02-May-2019 09:49:07
161
4379.0000
XLON
01002010000045115-E0drJx5556q520190502
02-May-2019 09:49:07
46
4379.0000
XLON
01002010000045115-E0drJx5556q320190502
02-May-2019 09:49:10
2
4378.0000
XLON
11002110000044768-E0drJx5556sC20190502
02-May-2019 09:49:56
178
4377.0000
XLON
11002110000045197-E0drJx5557vx20190502
02-May-2019 09:50:51
6
4377.5000
XLON
11002110000045619-E0drJx5558ov20190502
02-May-2019 09:51:27
124
4379.5000
XLON
01002010000045842-E0drJx5559GU20190502
02-May-2019 09:51:27
34
4379.5000
XLON
01002010000045842-E0drJx5559HF20190502
02-May-2019 09:51:27
5
4379.5000
XLON
01002010000045842-E0drJx5559HC20190502
02-May-2019 09:51:28
371
4379.0000
XLON
11002110000045837-E0drJx5559Im20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 09:53:35
111
4379.0000
XLON
11002110000046517-E0drJx555BHf20190502
02-May-2019 09:55:09
155
4381.0000
XLON
01002010000047052-E0drJx555Ctv20190502
02-May-2019 09:55:09
66
4381.0000
XLON
11002110000046931-E0drJx555Ctt20190502
02-May-2019 09:56:53
160
4379.0000
XLON
11002110000047479-E0drJx555ElR20190502
02-May-2019 09:56:53
36
4379.0000
XLON
11002110000047503-E0drJx555ElZ20190502
02-May-2019 09:56:53
164
4379.0000
XLON
11002110000047503-E0drJx555ElT20190502
02-May-2019 09:58:18
133
4379.0000
XLON
01002010000048060-E0drJx555G1N20190502
02-May-2019 09:58:18
14
4379.0000
XLON
01002010000048060-E0drJx555G1V20190502
02-May-2019 09:58:18
173
4379.0000
XLON
11002110000048020-E0drJx555G1L20190502
02-May-2019 09:59:49
278
4377.0000
XLON
01002010000048424-E0drJx555HLZ20190502
02-May-2019 10:01:57
97
4373.0000
XLON
01002010000048928-E0drJx555JFs20190502
02-May-2019 10:01:57
72
4373.0000
XLON
01002010000048928-E0drJx555JFq20190502
02-May-2019 10:01:57
67
4373.0000
XLON
01002010000048928-E0drJx555JFv20190502
02-May-2019 10:04:31
162
4373.0000
XLON
01002010000049633-E0drJx555LNI20190502
02-May-2019 10:06:25
329
4378.5000
XLON
11002110000050045-E0drJx555NC520190502
02-May-2019 10:06:25
139
4378.5000
XLON
11002110000050045-E0drJx555NC720190502
02-May-2019 10:07:20
178
4379.0000
XLON
11002110000050133-E0drJx555O8g20190502
02-May-2019 10:09:21
200
4377.5000
XLON
01002010000050464-E0drJx555Pa420190502
02-May-2019 10:09:21
96
4377.5000
XLON
01002010000050464-E0drJx555Pa620190502
02-May-2019 10:12:16
212
4379.0000
XLON
01002010000051494-E0drJx555RiD20190502
02-May-2019 10:13:56
157
4379.0000
XLON
11002110000052156-E0drJx555Sxu20190502
02-May-2019 10:15:00
148
4380.0000
XLON
11002110000052779-E0drJx555UmO20190502
02-May-2019 10:15:00
181
4380.0000
XLON
11002110000052779-E0drJx555UmM20190502
02-May-2019 10:15:00
302
4380.5000
XLON
01002010000052930-E0drJx555Ulb20190502
02-May-2019 10:18:33
192
4382.0000
XLON
11002110000054613-E0drJx555YXD20190502
02-May-2019 10:20:58
148
4383.0000
XLON
01002010000055950-E0drJx555aTe20190502
02-May-2019 10:23:26
217
4382.0000
XLON
01002010000056691-E0drJx555cZr20190502
02-May-2019 10:23:26
221
4382.0000
XLON
11002110000056694-E0drJx555ca320190502
02-May-2019 10:25:59
196
4378.5000
XLON
01002010000057350-E0drJx555eii20190502
02-May-2019 10:25:59
169
4378.5000
XLON
01002010000057350-E0drJx555eiV20190502
02-May-2019 10:26:22
198
4378.5000
XLON
11002110000057566-E0drJx555fBO20190502
02-May-2019 10:26:39
162
4377.5000
XLON
11002110000057598-E0drJx555fLS20190502
02-May-2019 10:28:46
38
4376.0000
XLON
01002010000058111-E0drJx555gk320190502
02-May-2019 10:28:48
37
4376.0000
XLON
01002010000058111-E0drJx555gkX20190502
02-May-2019 10:28:49
97
4376.0000
XLON
01002010000058111-E0drJx555gl620190502
02-May-2019 10:28:50
200
4375.5000
XLON
11002110000058146-E0drJx555gn020190502
02-May-2019 10:28:50
22
4375.5000
XLON
11002110000058146-E0drJx555gn420190502
02-May-2019 10:34:25
366
4377.5000
XLON
11002110000060127-E0drJx555lQx20190502
02-May-2019 10:34:25
53
4377.5000
XLON
11002110000060179-E0drJx555lRM20190502
02-May-2019 10:34:25
53
4377.5000
XLON
11002110000060127-E0drJx555lRG20190502
02-May-2019 10:34:25
366
4377.5000
XLON
11002110000060151-E0drJx555lRK20190502
02-May-2019 10:38:20
162
4378.5000
XLON
01002010000061259-E0drJx555oaf20190502
02-May-2019 10:38:22
128
4378.0000
XLON
11002110000061441-E0drJx555odL20190502
02-May-2019 10:38:24
70
4378.0000
XLON
11002110000061441-E0drJx555ol020190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 10:39:58
43
4376.5000
XLON
11002110000061955-E0drJx555psY20190502
02-May-2019 10:39:58
168
4376.5000
XLON
11002110000061955-E0drJx555psU20190502
02-May-2019 10:39:59
107
4376.5000
XLON
11002110000061955-E0drJx555puP20190502
02-May-2019 10:43:10
74
4375.5000
XLON
01002010000062459-E0drJx555s8D20190502
02-May-2019 10:43:10
226
4375.5000
XLON
01002010000062459-E0drJx555s8F20190502
02-May-2019 10:43:22
136
4373.5000
XLON
01002010000062831-E0drJx555sMB20190502
02-May-2019 10:43:22
76
4373.5000
XLON
01002010000062831-E0drJx555sM920190502
02-May-2019 10:45:49
224
4374.5000
XLON
11002110000063442-E0drJx555uAh20190502
02-May-2019 10:47:24
206
4373.5000
XLON
11002110000063643-E0drJx555v7K20190502
02-May-2019 10:49:04
1
4374.0000
XLON
11002110000064213-E0drJx555wQ820190502
02-May-2019 10:49:04
161
4374.0000
XLON
11002110000064213-E0drJx555wQ620190502
02-May-2019 10:52:07
100
4373.0000
XLON
11002110000064774-E0drJx555xtp20190502
02-May-2019 10:52:07
150
4373.0000
XLON
11002110000064774-E0drJx555xtn20190502
02-May-2019 10:52:08
89
4372.5000
XLON
11002110000064628-E0drJx555xvQ20190502
02-May-2019 10:52:08
271
4372.5000
XLON
11002110000064628-E0drJx555xvh20190502
02-May-2019 10:53:16
221
4374.0000
XLON
01002010000064983-E0drJx555ykq20190502
02-May-2019 10:54:58
30
4371.0000
XLON
11002110000065369-E0drJx55603220190502
02-May-2019 10:55:01
62
4371.0000
XLON
11002110000065369-E0drJx55607b20190502
02-May-2019 10:55:02
34
4371.0000
XLON
11002110000065369-E0drJx55608w20190502
02-May-2019 10:55:03
41
4371.0000
XLON
11002110000065369-E0drJx5560Ao20190502
02-May-2019 10:58:36
163
4371.5000
XLON
01002010000066501-E0drJx5562vo20190502
02-May-2019 10:59:02
162
4370.5000
XLON
11002110000066220-E0drJx55636820190502
02-May-2019 11:01:41
148
4372.5000
XLON
11002110000067719-E0drJx5564py20190502
02-May-2019 11:03:11
89
4372.5000
XLON
01002010000068226-E0drJx5565fF20190502
02-May-2019 11:03:11
161
4372.5000
XLON
01002010000068226-E0drJx5565fH20190502
02-May-2019 11:04:39
90
4371.5000
XLON
01002010000068202-E0drJx55669o20190502
02-May-2019 11:04:39
180
4371.5000
XLON
01002010000068202-E0drJx55669h20190502
02-May-2019 11:05:02
103
4370.5000
XLON
11002110000068680-E0drJx5566QM20190502
02-May-2019 11:05:02
88
4370.5000
XLON
11002110000068680-E0drJx5566QO20190502
02-May-2019 11:06:27
336
4362.0000
XLON
11002110000069079-E0drJx5567fI20190502
02-May-2019 11:06:27
427
4361.0000
XLON
01002010000069096-E0drJx5567gZ20190502
02-May-2019 11:11:10
148
4367.5000
XLON
11002110000069989-E0drJx556B6g20190502
02-May-2019 11:14:18
346
4370.0000
XLON
01002010000071225-E0drJx556D2920190502
02-May-2019 11:17:22
192
4372.5000
XLON
01002010000072010-E0drJx556Eho20190502
02-May-2019 11:17:44
175
4372.0000
XLON
01002010000071938-E0drJx556EtN20190502
02-May-2019 11:19:48
49
4375.0000
XLON
11002110000072498-E0drJx556GHD20190502
02-May-2019 11:19:48
113
4375.0000
XLON
11002110000072498-E0drJx556GHB20190502
02-May-2019 11:20:59
185
4373.5000
XLON
01002010000072841-E0drJx556HC320190502
02-May-2019 11:21:39
72
4371.5000
XLON
01002010000072981-E0drJx556HTO20190502
02-May-2019 11:21:40
134
4371.5000
XLON
01002010000072981-E0drJx556HTf20190502
02-May-2019 11:24:59
206
4370.5000
XLON
01002010000073692-E0drJx556JSM20190502
02-May-2019 11:26:35
150
4370.0000
XLON
01002010000074190-E0drJx556L2y20190502
02-May-2019 11:26:35
124
4370.5000
XLON
01002010000074190-E0drJx556L3020190502
02-May-2019 11:28:25
256
4370.0000
XLON
11002110000074939-E0drJx556N1w20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 11:28:51
348
4368.5000
XLON
01002010000074916-E0drJx556NIr20190502
02-May-2019 11:28:51
122
4369.0000
XLON
11002110000074892-E0drJx556NIO20190502
02-May-2019 11:28:51
110
4369.0000
XLON
11002110000074892-E0drJx556NID20190502
02-May-2019 11:33:13
34
4373.0000
XLON
01002010000076005-E0drJx556QG620190502
02-May-2019 11:33:47
167
4374.0000
XLON
01002010000076188-E0drJx556QU620190502
02-May-2019 11:33:49
30
4373.0000
XLON
01002010000076005-E0drJx556QVp20190502
02-May-2019 11:34:02
250
4373.0000
XLON
01002010000076005-E0drJx556Qe020190502
02-May-2019 11:36:00
304
4373.5000
XLON
11002110000076820-E0drJx556SFq20190502
02-May-2019 11:36:54
177
4373.0000
XLON
11002110000076985-E0drJx556Ski20190502
02-May-2019 11:39:37
190
4372.0000
XLON
01002010000077337-E0drJx556UOE20190502
02-May-2019 11:41:45
55
4376.0000
XLON
11002110000078200-E0drJx556Vai20190502
02-May-2019 11:41:45
211
4376.0000
XLON
11002110000078200-E0drJx556Val20190502
02-May-2019 11:42:54
162
4375.5000
XLON
01002010000078359-E0drJx556WHo20190502
02-May-2019 11:46:00
54
4378.0000
XLON
11002110000079384-E0drJx556Y6O20190502
02-May-2019 11:46:00
38
4378.0000
XLON
11002110000079384-E0drJx556Y6F20190502
02-May-2019 11:46:10
88
4378.0000
XLON
11002110000079384-E0drJx556Y9120190502
02-May-2019 11:46:14
198
4377.5000
XLON
01002010000079480-E0drJx556YC620190502
02-May-2019 11:47:39
169
4376.5000
XLON
11002110000080002-E0drJx556ZGW20190502
02-May-2019 11:49:04
77
4378.0000
XLON
11002110000080466-E0drJx556aHR20190502
02-May-2019 11:49:04
76
4378.0000
XLON
11002110000080466-E0drJx556aHT20190502
02-May-2019 11:50:01
195
4377.0000
XLON
11002110000080214-E0drJx556aso20190502
02-May-2019 11:51:30
61
4378.5000
XLON
11002110000081274-E0drJx556btI20190502
02-May-2019 11:52:01
131
4378.5000
XLON
11002110000081274-E0drJx556cEV20190502
02-May-2019 11:52:03
173
4378.0000
XLON
11002110000081259-E0drJx556cGT20190502
02-May-2019 11:52:03
76
4378.0000
XLON
11002110000081259-E0drJx556cGV20190502
02-May-2019 11:54:34
162
4377.5000
XLON
01002010000081962-E0drJx556dkP20190502
02-May-2019 11:55:44
28
4377.5000
XLON
01002010000082279-E0drJx556eVM20190502
02-May-2019 11:56:12
92
4378.0000
XLON
01002010000082404-E0drJx556em120190502
02-May-2019 11:56:12
18
4378.0000
XLON
01002010000082404-E0drJx556elv20190502
02-May-2019 11:56:12
191
4378.0000
XLON
01002010000082404-E0drJx556elx20190502
02-May-2019 11:56:12
258
4378.0000
XLON
01002010000082353-E0drJx556eli20190502
02-May-2019 11:57:55
100
4376.5000
XLON
01002010000082469-E0drJx556fpl20190502
02-May-2019 11:57:55
56
4376.5000
XLON
01002010000082469-E0drJx556fpr20190502
02-May-2019 11:59:08
76
4377.0000
XLON
01002010000083329-E0drJx556gW520190502
02-May-2019 11:59:08
76
4377.0000
XLON
01002010000083329-E0drJx556gW120190502
02-May-2019 11:59:59
159
4378.0000
XLON
01002010000083829-E0drJx556hUM20190502
02-May-2019 12:04:29
155
4382.0000
XLON
11002110000086386-E0drJx556nAp20190502
02-May-2019 12:05:26
64
4380.5000
XLON
11002110000086741-E0drJx556nsy20190502
02-May-2019 12:05:26
89
4380.5000
XLON
11002110000086741-E0drJx556nsw20190502
02-May-2019 12:06:30
184
4381.0000
XLON
01002010000087342-E0drJx556p3h20190502
02-May-2019 12:08:33
169
4382.5000
XLON
01002010000088520-E0drJx556qec20190502
02-May-2019 12:08:33
149
4382.5000
XLON
11002110000088538-E0drJx556qeY20190502
02-May-2019 12:08:33
2
4382.5000
XLON
01002010000088499-E0drJx556qeU20190502
02-May-2019 12:08:33
284
4382.5000
XLON
11002110000088511-E0drJx556qeS20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 12:08:33
124
4382.5000
XLON
01002010000088520-E0drJx556qea20190502
02-May-2019 12:08:33
2
4382.5000
XLON
01002010000088507-E0drJx556qeW20190502
02-May-2019 12:08:34
157
4381.5000
XLON
11002110000088231-E0drJx556qfs20190502
02-May-2019 12:10:10
147
4383.5000
XLON
11002110000089077-E0drJx556rWm20190502
02-May-2019 12:10:55
2
4382.5000
XLON
11002110000089356-E0drJx556sD120190502
02-May-2019 12:10:55
100
4382.5000
XLON
11002110000089356-E0drJx556sCy20190502
02-May-2019 12:10:56
60
4382.5000
XLON
11002110000089356-E0drJx556sDP20190502
02-May-2019 12:12:07
162
4380.5000
XLON
11002110000089862-E0drJx556syX20190502
02-May-2019 12:15:59
267
4383.0000
XLON
01002010000090632-E0drJx556vVU20190502
02-May-2019 12:16:04
149
4383.0000
XLON
01002010000090862-E0drJx556vhi20190502
02-May-2019 12:16:08
25
4382.0000
XLON
11002110000090658-E0drJx556vnP20190502
02-May-2019 12:16:08
90
4382.0000
XLON
11002110000090658-E0drJx556vnN20190502
02-May-2019 12:17:02
245
4381.0000
XLON
11002110000091051-E0drJx556wHr20190502
02-May-2019 12:18:15
277
4378.5000
XLON
01002010000091512-E0drJx556xAl20190502
02-May-2019 12:18:15
1
4378.5000
XLON
01002010000091512-E0drJx556xAo20190502
02-May-2019 12:20:26
133
4378.5000
XLON
11002110000092207-E0drJx556yyg20190502
02-May-2019 12:20:26
47
4378.5000
XLON
11002110000092207-E0drJx556yyk20190502
02-May-2019 12:22:52
216
4378.5000
XLON
01002010000092782-E0drJx55704s20190502
02-May-2019 12:23:36
302
4377.5000
XLON
01002010000092133-E0drJx5570VN20190502
02-May-2019 12:24:53
147
4375.5000
XLON
11002110000093328-E0drJx5571JD20190502
02-May-2019 12:26:34
257
4372.5000
XLON
11002110000093746-E0drJx5572BJ20190502
02-May-2019 12:31:08
17
4375.5000
XLON
01002010000094894-E0drJx5575AK20190502
02-May-2019 12:31:08
163
4376.5000
XLON
11002110000094921-E0drJx55759O20190502
02-May-2019 12:31:08
34
4375.5000
XLON
11002110000095053-E0drJx5575AO20190502
02-May-2019 12:31:08
34
4375.5000
XLON
01002010000094979-E0drJx5575AM20190502
02-May-2019 12:33:36
236
4379.5000
XLON
11002110000095948-E0drJx5576tU20190502
02-May-2019 12:35:47
166
4380.0000
XLON
11002110000096823-E0drJx5578B020190502
02-May-2019 12:35:47
16
4380.0000
XLON
01002010000096755-E0drJx5578Au20190502
02-May-2019 12:36:44
30
4379.5000
XLON
11002110000096995-E0drJx5578cb20190502
02-May-2019 12:37:08
150
4381.0000
XLON
01002010000097069-E0drJx55790620190502
02-May-2019 12:38:56
196
4385.0000
XLON
11002110000097685-E0drJx557AGa20190502
02-May-2019 12:39:52
55
4383.5000
XLON
01002010000097910-E0drJx557B1j20190502
02-May-2019 12:39:52
107
4383.5000
XLON
01002010000097910-E0drJx557B1b20190502
02-May-2019 12:40:07
147
4383.0000
XLON
11002110000097946-E0drJx557BRF20190502
02-May-2019 12:41:47
153
4380.0000
XLON
01002010000098637-E0drJx557CZh20190502
02-May-2019 12:43:17
366
4378.0000
XLON
01002010000099397-E0drJx557Dap20190502
02-May-2019 12:43:30
306
4377.5000
XLON
11002110000099424-E0drJx557Dhe20190502
02-May-2019 12:45:15
100
4377.5000
XLON
11002110000099998-E0drJx557ErM20190502
02-May-2019 12:45:15
110
4377.5000
XLON
11002110000099998-E0drJx557Err20190502
02-May-2019 12:47:22
160
4374.5000
XLON
01002010000100341-E0drJx557Fpu20190502
02-May-2019 12:48:45
151
4375.0000
XLON
01002010000101057-E0drJx557GTw20190502
02-May-2019 12:51:29
191
4374.5000
XLON
11002110000101484-E0drJx557Hz620190502
02-May-2019 12:52:19
150
4373.5000
XLON
11002110000101422-E0drJx557IMk20190502
02-May-2019 12:54:18
191
4374.5000
XLON
01002010000102211-E0drJx557JZi20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 12:57:21
162
4373.5000
XLON
11002110000103313-E0drJx557LLZ20190502
02-May-2019 12:58:04
159
4374.0000
XLON
11002110000103492-E0drJx557Ljv20190502
02-May-2019 12:59:37
127
4373.5000
XLON
01002010000103502-E0drJx557MU420190502
02-May-2019 12:59:37
87
4373.5000
XLON
01002010000103502-E0drJx557MU220190502
02-May-2019 13:00:19
43
4374.5000
XLON
01002010000104072-E0drJx557N1d20190502
02-May-2019 13:01:33
431
4372.0000
XLON
11002110000104611-E0drJx557NgS20190502
02-May-2019 13:02:30
333
4369.0000
XLON
11002110000104850-E0drJx557OFj20190502
02-May-2019 13:03:52
177
4369.5000
XLON
11002110000105313-E0drJx557P1B20190502
02-May-2019 13:05:25
162
4370.5000
XLON
01002010000105882-E0drJx557Phj20190502
02-May-2019 13:09:10
278
4371.5000
XLON
01002010000107077-E0drJx557Rfn20190502
02-May-2019 13:10:02
205
4371.5000
XLON
01002010000107426-E0drJx557SF120190502
02-May-2019 13:13:23
162
4370.5000
XLON
11002110000107931-E0drJx557U4f20190502
02-May-2019 13:16:13
108
4370.0000
XLON
01002010000108919-E0drJx557Vv520190502
02-May-2019 13:16:13
68
4370.0000
XLON
01002010000108919-E0drJx557VvH20190502
02-May-2019 13:17:13
80
4369.0000
XLON
01002010000109153-E0drJx557WkD20190502
02-May-2019 13:18:40
182
4369.0000
XLON
01002010000110318-E0drJx557Xnx20190502
02-May-2019 13:18:54
177
4368.5000
XLON
01002010000109334-E0drJx557XzH20190502
02-May-2019 13:19:31
44
4368.5000
XLON
01002010000109334-E0drJx557YIz20190502
02-May-2019 13:19:31
186
4368.0000
XLON
01002010000110106-E0drJx557YJJ20190502
02-May-2019 13:20:44
143
4371.0000
XLON
01002010000110974-E0drJx557ZBu20190502
02-May-2019 13:20:44
5
4371.0000
XLON
01002010000110974-E0drJx557ZC820190502
02-May-2019 13:22:06
147
4370.0000
XLON
01002010000111307-E0drJx557a7g20190502
02-May-2019 13:23:36
147
4369.0000
XLON
11002110000111556-E0drJx557asD20190502
02-May-2019 13:24:36
148
4368.0000
XLON
01002010000111537-E0drJx557bZj20190502
02-May-2019 13:25:03
223
4367.5000
XLON
11002110000111805-E0drJx557bse20190502
02-May-2019 13:27:08
176
4367.5000
XLON
11002110000112314-E0drJx557dAk20190502
02-May-2019 13:29:14
75
4368.0000
XLON
11002110000112874-E0drJx557eOy20190502
02-May-2019 13:29:50
162
4367.5000
XLON
01002010000112864-E0drJx557f1f20190502
02-May-2019 13:29:58
172
4369.0000
XLON
01002010000113353-E0drJx557fFA20190502
02-May-2019 13:31:40
259
4368.0000
XLON
11002110000114269-E0drJx557gh620190502
02-May-2019 13:31:40
267
4368.0000
XLON
01002010000114267-E0drJx557gh420190502
02-May-2019 13:31:40
12
4368.0000
XLON
01002010000114267-E0drJx557gh220190502
02-May-2019 13:34:21
382
4363.5000
XLON
11002110000114719-E0drJx557iIv20190502
02-May-2019 13:34:24
4
4363.5000
XLON
11002110000114719-E0drJx557iKh20190502
02-May-2019 13:35:01
193
4364.0000
XLON
11002110000115124-E0drJx557j4Z20190502
02-May-2019 13:37:15
150
4368.5000
XLON
11002110000115823-E0drJx557kum20190502
02-May-2019 13:38:17
114
4370.0000
XLON
11002110000116016-E0drJx557lQG20190502
02-May-2019 13:38:17
62
4370.0000
XLON
11002110000116016-E0drJx557lQE20190502
02-May-2019 13:38:35
174
4370.0000
XLON
11002110000116050-E0drJx557lgu20190502
02-May-2019 13:40:06
387
4370.0000
XLON
11002110000116399-E0drJx557mjE20190502
02-May-2019 13:41:15
207
4370.0000
XLON
01002010000116709-E0drJx557nUy20190502
02-May-2019 13:41:59
269
4368.0000
XLON
11002110000116764-E0drJx557o1V20190502
02-May-2019 13:43:31
152
4364.0000
XLON
01002010000117337-E0drJx557p2N20190502
02-May-2019 13:43:31
185
4364.5000
XLON
11002110000117218-E0drJx557p2720190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 13:45:42
152
4363.5000
XLON
01002010000117777-E0drJx557qQ220190502
02-May-2019 13:45:53
190
4362.0000
XLON
01002010000117755-E0drJx557qdC20190502
02-May-2019 13:46:30
185
4362.0000
XLON
01002010000118178-E0drJx557qyj20190502
02-May-2019 13:48:46
160
4363.5000
XLON
01002010000119038-E0drJx557slr20190502
02-May-2019 13:50:34
211
4362.5000
XLON
01002010000119350-E0drJx557tvQ20190502
02-May-2019 13:54:04
222
4366.5000
XLON
01002010000120652-E0drJx557wH520190502
02-May-2019 13:54:04
221
4366.5000
XLON
11002110000120625-E0drJx557wH720190502
02-May-2019 13:55:19
162
4365.5000
XLON
01002010000120911-E0drJx557x0820190502
02-May-2019 13:56:47
147
4366.5000
XLON
11002110000121329-E0drJx557xyF20190502
02-May-2019 13:58:20
254
4366.0000
XLON
01002010000121781-E0drJx557yxG20190502
02-May-2019 13:58:24
177
4365.5000
XLON
01002010000121538-E0drJx557yyl20190502
02-May-2019 14:00:53
209
4367.0000
XLON
11002110000122555-E0drJx5580qX20190502
02-May-2019 14:00:53
208
4367.0000
XLON
11002110000122555-E0drJx5580qK20190502
02-May-2019 14:01:20
322
4366.5000
XLON
01002010000122518-E0drJx55817P20190502
02-May-2019 14:02:28
256
4366.5000
XLON
11002110000122928-E0drJx5581zS20190502
02-May-2019 14:03:26
265
4364.0000
XLON
11002110000123244-E0drJx5582Wr20190502
02-May-2019 14:08:56
178
4365.5000
XLON
01002010000125731-E0drJx5586UI20190502
02-May-2019 14:10:00
147
4363.0000
XLON
11002110000125907-E0drJx5587TO20190502
02-May-2019 14:13:28
147
4363.5000
XLON
01002010000127074-E0drJx558AlS20190502
02-May-2019 14:14:14
148
4362.0000
XLON
11002110000127083-E0drJx558BJe20190502
02-May-2019 14:15:42
200
4362.0000
XLON
01002010000127693-E0drJx558CTB20190502
02-May-2019 14:17:20
228
4358.5000
XLON
01002010000128224-E0drJx558DtS20190502
02-May-2019 14:17:20
155
4358.5000
XLON
01002010000128199-E0drJx558DtO20190502
02-May-2019 14:17:21
3
4358.5000
XLON
01002010000128224-E0drJx558Dtu20190502
02-May-2019 14:17:21
133
4358.5000
XLON
11002110000128111-E0drJx558Dty20190502
02-May-2019 14:17:21
157
4358.5000
XLON
11002110000128104-E0drJx558Dtw20190502
02-May-2019 14:17:23
155
4357.5000
XLON
01002010000128229-E0drJx558DxH20190502
02-May-2019 14:21:22
123
4359.5000
XLON
01002010000129540-E0drJx558GM620190502
02-May-2019 14:21:32
25
4359.5000
XLON
01002010000129540-E0drJx558GSa20190502
02-May-2019 14:21:41
175
4359.0000
XLON
01002010000129419-E0drJx558GY320190502
02-May-2019 14:22:00
363
4358.0000
XLON
11002110000129435-E0drJx558GmT20190502
02-May-2019 14:26:05
400
4360.5000
XLON
11002110000130946-E0drJx558KA920190502
02-May-2019 14:26:06
304
4360.0000
XLON
11002110000130755-E0drJx558KAe20190502
02-May-2019 14:26:06
8
4360.5000
XLON
11002110000130946-E0drJx558KAS20190502
02-May-2019 14:26:06
145
4360.0000
XLON
11002110000130755-E0drJx558KAU20190502
02-May-2019 14:28:56
107
4362.0000
XLON
01002010000131848-E0drJx558M7n20190502
02-May-2019 14:28:56
392
4362.0000
XLON
01002010000131848-E0drJx558M7T20190502
02-May-2019 14:30:00
22
4362.5000
XLON
01002010000132088-E0drJx558Mru20190502
02-May-2019 14:30:00
208
4363.0000
XLON
01002010000131986-E0drJx558MrJ20190502
02-May-2019 14:30:00
163
4363.0000
XLON
01002010000132037-E0drJx558MrL20190502
02-May-2019 14:30:00
394
4362.5000
XLON
01002010000132088-E0drJx558Mrw20190502
02-May-2019 14:30:34
541
4361.0000
XLON
01002010000132275-E0drJx558Nes20190502
02-May-2019 14:32:54
162
4365.0000
XLON
01002010000133600-E0drJx558RDe20190502
02-May-2019 14:34:57
100
4358.5000
XLON
01002010000134822-E0drJx558VA320190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 14:34:57
100
4358.5000
XLON
01002010000134822-E0drJx558V9y20190502
02-May-2019 14:35:33
122
4360.0000
XLON
11002110000134866-E0drJx558Vtn20190502
02-May-2019 14:35:53
42
4360.0000
XLON
11002110000134866-E0drJx558WKN20190502
02-May-2019 14:35:57
8
4360.0000
XLON
11002110000134866-E0drJx558WNO20190502
02-May-2019 14:35:57
84
4360.0000
XLON
11002110000135046-E0drJx558WNQ20190502
02-May-2019 14:36:17
134
4360.0000
XLON
11002110000135353-E0drJx558WkQ20190502
02-May-2019 14:36:17
96
4360.0000
XLON
11002110000135353-E0drJx558WkZ20190502
02-May-2019 14:36:29
76
4362.0000
XLON
01002010000135672-E0drJx558XOn20190502
02-May-2019 14:36:29
239
4362.0000
XLON
01002010000135672-E0drJx558XOg20190502
02-May-2019 14:37:06
283
4362.5000
XLON
01002010000135881-E0drJx558Y9120190502
02-May-2019 14:37:07
100
4361.5000
XLON
11002110000135494-E0drJx558YAJ20190502
02-May-2019 14:37:17
76
4360.5000
XLON
11002110000135827-E0drJx558YTP20190502
02-May-2019 14:37:17
71
4360.5000
XLON
11002110000135827-E0drJx558YTG20190502
02-May-2019 14:37:17
100
4360.5000
XLON
11002110000135827-E0drJx558YTJ20190502
02-May-2019 14:39:01
295
4359.5000
XLON
01002010000136767-E0drJx558aXD20190502
02-May-2019 14:39:57
150
4360.0000
XLON
01002010000137181-E0drJx558bsB20190502
02-May-2019 14:39:57
7
4359.5000
XLON
11002110000136939-E0drJx558bsq20190502
02-May-2019 14:40:19
108
4361.5000
XLON
01002010000137401-E0drJx558cMq20190502
02-May-2019 14:40:19
48
4361.5000
XLON
01002010000137401-E0drJx558cMs20190502
02-May-2019 14:40:19
245
4362.5000
XLON
11002110000137247-E0drJx558cMM20190502
02-May-2019 14:41:12
115
4361.5000
XLON
01002010000137821-E0drJx558dPu20190502
02-May-2019 14:41:14
116
4361.5000
XLON
01002010000137821-E0drJx558dRb20190502
02-May-2019 14:41:42
188
4363.5000
XLON
01002010000138036-E0drJx558e0W20190502
02-May-2019 14:45:07
152
4362.5000
XLON
11002110000139521-E0drJx558iad20190502
02-May-2019 14:45:07
210
4363.0000
XLON
01002010000139701-E0drJx558iaC20190502
02-May-2019 14:45:39
162
4359.0000
XLON
11002110000139665-E0drJx558jCV20190502
02-May-2019 14:46:28
15
4358.0000
XLON
11002110000140168-E0drJx558k2y20190502
02-May-2019 14:46:54
339
4361.5000
XLON
01002010000140505-E0drJx558keF20190502
02-May-2019 14:46:54
441
4362.0000
XLON
11002110000140358-E0drJx558ke920190502
02-May-2019 14:46:59
102
4361.5000
XLON
01002010000140505-E0drJx558kl120190502
02-May-2019 14:47:10
165
4362.0000
XLON
11002110000140464-E0drJx558l3q20190502
02-May-2019 14:47:10
187
4362.0000
XLON
01002010000140642-E0drJx558l3s20190502
02-May-2019 14:48:25
181
4361.0000
XLON
11002110000141069-E0drJx558mQu20190502
02-May-2019 14:49:12
225
4359.0000
XLON
01002010000141624-E0drJx558nDw20190502
02-May-2019 14:49:12
162
4359.5000
XLON
11002110000141173-E0drJx558nDA20190502
02-May-2019 14:49:49
162
4358.5000
XLON
01002010000142025-E0drJx558nnm20190502
02-May-2019 14:52:49
7
4360.5000
XLON
11002110000143248-E0drJx558qj720190502
02-May-2019 14:52:59
150
4360.5000
XLON
01002010000143535-E0drJx558qpy20190502
02-May-2019 14:53:03
162
4360.5000
XLON
11002110000143357-E0drJx558qvo20190502
02-May-2019 14:53:26
162
4358.5000
XLON
01002010000143667-E0drJx558rdq20190502
02-May-2019 14:53:55
198
4359.5000
XLON
01002010000143882-E0drJx558ryW20190502
02-May-2019 14:55:19
143
4359.5000
XLON
11002110000144247-E0drJx558tLK20190502
02-May-2019 14:55:19
383
4359.5000
XLON
11002110000144247-E0drJx558tLM20190502
02-May-2019 14:55:43
117
4359.0000
XLON
11002110000144230-E0drJx558tjm20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 14:56:18
365
4360.0000
XLON
01002010000144743-E0drJx558uIP20190502
02-May-2019 14:56:18
262
4360.5000
XLON
11002110000144509-E0drJx558uGl20190502
02-May-2019 14:57:17
408
4360.5000
XLON
01002010000144959-E0drJx558v6j20190502
02-May-2019 14:58:33
103
4360.0000
XLON
01002010000145648-E0drJx558wEy20190502
02-May-2019 14:58:33
152
4360.0000
XLON
11002110000145447-E0drJx558wEw20190502
02-May-2019 14:58:38
47
4360.0000
XLON
01002010000145648-E0drJx558wHA20190502
02-May-2019 15:01:02
162
4360.5000
XLON
01002010000147471-E0drJx558yw420190502
02-May-2019 15:03:25
148
4362.0000
XLON
11002110000148712-E0drJx5591ZG20190502
02-May-2019 15:03:54
176
4360.0000
XLON
01002010000149274-E0drJx5592Ho20190502
02-May-2019 15:04:44
211
4360.5000
XLON
11002110000149485-E0drJx5593NH20190502
02-May-2019 15:04:51
71
4359.5000
XLON
11002110000149503-E0drJx5593bA20190502
02-May-2019 15:04:51
105
4359.5000
XLON
11002110000149503-E0drJx5593bC20190502
02-May-2019 15:06:05
103
4361.5000
XLON
11002110000150061-E0drJx5594l920190502
02-May-2019 15:06:05
50
4361.5000
XLON
11002110000150061-E0drJx5594lB20190502
02-May-2019 15:06:19
185
4360.5000
XLON
01002010000150200-E0drJx5595C520190502
02-May-2019 15:06:19
20
4360.5000
XLON
11002110000150042-E0drJx5595CC20190502
02-May-2019 15:06:19
4
4360.5000
XLON
11002110000150033-E0drJx5595CA20190502
02-May-2019 15:06:19
58
4360.5000
XLON
11002110000150033-E0drJx5595C720190502
02-May-2019 15:07:14
167
4359.5000
XLON
01002010000150321-E0drJx55963820190502
02-May-2019 15:07:56
601
4357.5000
XLON
11002110000150825-E0drJx5596wt20190502
02-May-2019 15:07:56
13
4357.0000
XLON
01002010000150952-E0drJx5596xj20190502
02-May-2019 15:07:57
136
4357.0000
XLON
01002010000150952-E0drJx5596y820190502
02-May-2019 15:07:57
359
4357.0000
XLON
01002010000150952-E0drJx5596yE20190502
02-May-2019 15:08:24
197
4356.0000
XLON
11002110000150951-E0drJx5597N720190502
02-May-2019 15:08:24
74
4356.0000
XLON
11002110000150951-E0drJx5597N920190502
02-May-2019 15:09:47
148
4358.0000
XLON
11002110000151456-E0drJx5598aZ20190502
02-May-2019 15:11:30
176
4358.0000
XLON
11002110000151548-E0drJx559AAe20190502
02-May-2019 15:13:20
150
4359.5000
XLON
01002010000153310-E0drJx559Bx420190502
02-May-2019 15:13:20
214
4360.0000
XLON
01002010000153310-E0drJx559Bx620190502
02-May-2019 15:13:20
581
4359.5000
XLON
11002110000153018-E0drJx559Bwp20190502
02-May-2019 15:13:20
100
4359.5000
XLON
01002010000153310-E0drJx559Bx220190502
02-May-2019 15:15:01
151
4359.0000
XLON
01002010000154062-E0drJx559D4H20190502
02-May-2019 15:15:02
282
4358.5000
XLON
11002110000153921-E0drJx559D7U20190502
02-May-2019 15:19:58
98
4365.5000
XLON
01002010000156666-E0drJx559HCk20190502
02-May-2019 15:19:58
55
4365.5000
XLON
01002010000156666-E0drJx559HCz20190502
02-May-2019 15:21:46
39
4364.5000
XLON
01002010000157320-E0drJx559IeE20190502
02-May-2019 15:21:46
234
4364.5000
XLON
01002010000157320-E0drJx559IeJ20190502
02-May-2019 15:21:46
9
4364.5000
XLON
11002110000157180-E0drJx559Ie520190502
02-May-2019 15:21:46
67
4364.5000
XLON
11002110000157171-E0drJx559Ie020190502
02-May-2019 15:21:46
48
4364.5000
XLON
01002010000157254-E0drJx559Idn20190502
02-May-2019 15:21:46
100
4364.5000
XLON
01002010000157267-E0drJx559Idv20190502
02-May-2019 15:21:46
10
4364.5000
XLON
01002010000157320-E0drJx559Ie720190502
02-May-2019 15:21:46
100
4364.5000
XLON
01002010000157320-E0drJx559IeH20190502
02-May-2019 15:21:46
33
4364.5000
XLON
01002010000157267-E0drJx559Idy20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 15:21:46
81
4364.5000
XLON
11002110000157171-E0drJx559Ie320190502
02-May-2019 15:21:46
100
4364.5000
XLON
01002010000157254-E0drJx559Idi20190502
02-May-2019 15:21:46
100
4364.5000
XLON
01002010000157267-E0drJx559Idt20190502
02-May-2019 15:21:46
52
4364.5000
XLON
01002010000157267-E0drJx559Idp20190502
02-May-2019 15:23:48
86
4365.5000
XLON
11002110000158383-E0drJx559KMJ20190502
02-May-2019 15:23:48
61
4365.5000
XLON
11002110000158383-E0drJx559KMH20190502
02-May-2019 15:24:13
100
4365.0000
XLON
01002010000158412-E0drJx559Kgm20190502
02-May-2019 15:24:13
76
4365.0000
XLON
01002010000158412-E0drJx559Kgs20190502
02-May-2019 15:24:53
56
4365.5000
XLON
11002110000158829-E0drJx559LM420190502
02-May-2019 15:24:53
100
4365.5000
XLON
11002110000158829-E0drJx559LM220190502
02-May-2019 15:25:31
40
4366.0000
XLON
11002110000159144-E0drJx559M5t20190502
02-May-2019 15:25:31
2
4366.0000
XLON
11002110000159144-E0drJx559M6520190502
02-May-2019 15:25:33
3
4366.0000
XLON
11002110000159144-E0drJx559M8Z20190502
02-May-2019 15:25:33
39
4366.0000
XLON
11002110000159144-E0drJx559M9P20190502
02-May-2019 15:26:14
71
4366.0000
XLON
11002110000159574-E0drJx559Mkd20190502
02-May-2019 15:26:14
86
4366.0000
XLON
11002110000159574-E0drJx559Mkb20190502
02-May-2019 15:26:36
40
4366.0000
XLON
01002010000159847-E0drJx559NO820190502
02-May-2019 15:26:36
93
4366.0000
XLON
01002010000159847-E0drJx559NNu20190502
02-May-2019 15:26:36
100
4366.0000
XLON
01002010000159847-E0drJx559NO320190502
02-May-2019 15:26:36
100
4366.0000
XLON
01002010000159847-E0drJx559NNz20190502
02-May-2019 15:27:28
121
4365.5000
XLON
11002110000159719-E0drJx559OMi20190502
02-May-2019 15:27:28
379
4365.5000
XLON
11002110000159719-E0drJx559OMk20190502
02-May-2019 15:27:32
166
4364.5000
XLON
11002110000159758-E0drJx559Oga20190502
02-May-2019 15:28:43
165
4364.0000
XLON
11002110000160578-E0drJx559QYc20190502
02-May-2019 15:28:43
165
4364.0000
XLON
01002010000160708-E0drJx559QYa20190502
02-May-2019 15:29:16
330
4362.5000
XLON
01002010000160710-E0drJx559R7R20190502
02-May-2019 15:30:44
346
4361.0000
XLON
01002010000161285-E0drJx559Sga20190502
02-May-2019 15:32:14
58
4363.0000
XLON
01002010000162110-E0drJx559UNu20190502
02-May-2019 15:32:27
219
4363.0000
XLON
01002010000162110-E0drJx559UZt20190502
02-May-2019 15:33:20
86
4363.0000
XLON
01002010000162782-E0drJx559VMn20190502
02-May-2019 15:33:38
91
4363.0000
XLON
01002010000162782-E0drJx559VYN20190502
02-May-2019 15:34:00
158
4363.0000
XLON
01002010000162782-E0drJx559Vkw20190502
02-May-2019 15:35:34
372
4364.5000
XLON
01002010000164129-E0drJx559XJI20190502
02-May-2019 15:35:43
95
4364.5000
XLON
11002110000164113-E0drJx559XSi20190502
02-May-2019 15:35:43
334
4364.5000
XLON
11002110000164113-E0drJx559XSg20190502
02-May-2019 15:36:31
186
4364.5000
XLON
11002110000164617-E0drJx559YR720190502
02-May-2019 15:36:31
6
4364.5000
XLON
11002110000164617-E0drJx559YR320190502
02-May-2019 15:36:31
278
4365.0000
XLON
01002010000164609-E0drJx559YQ620190502
02-May-2019 15:39:14
198
4365.0000
XLON
01002010000165536-E0drJx559blt20190502
02-May-2019 15:39:18
92
4364.0000
XLON
11002110000165747-E0drJx559btd20190502
02-May-2019 15:39:18
80
4364.0000
XLON
11002110000165747-E0drJx559btf20190502
02-May-2019 15:39:54
252
4364.0000
XLON
01002010000166186-E0drJx559cGK20190502
02-May-2019 15:39:54
1
4364.0000
XLON
01002010000166186-E0drJx559cGf20190502
02-May-2019 15:40:07
311
4362.0000
XLON
11002110000166075-E0drJx559cRa20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 15:41:43
265
4358.0000
XLON
11002110000166960-E0drJx559dyl20190502
02-May-2019 15:41:43
47
4358.0000
XLON
11002110000166960-E0drJx559dyc20190502
02-May-2019 15:42:18
177
4355.0000
XLON
01002010000167546-E0drJx559egX20190502
02-May-2019 15:43:56
166
4353.0000
XLON
01002010000168229-E0drJx559gD520190502
02-May-2019 15:44:07
250
4352.0000
XLON
11002110000167970-E0drJx559gKs20190502
02-May-2019 15:44:54
311
4349.5000
XLON
11002110000168757-E0drJx559hGD20190502
02-May-2019 15:46:42
271
4348.5000
XLON
01002010000169622-E0drJx559j0120190502
02-May-2019 15:48:59
152
4354.0000
XLON
01002010000170604-E0drJx559l9n20190502
02-May-2019 15:48:59
132
4354.0000
XLON
01002010000170604-E0drJx559l9p20190502
02-May-2019 15:50:09
162
4356.0000
XLON
01002010000170803-E0drJx559mEU20190502
02-May-2019 15:51:29
158
4357.0000
XLON
01002010000171025-E0drJx559njM20190502
02-May-2019 15:53:16
302
4357.0000
XLON
11002110000171085-E0drJx559p8S20190502
02-May-2019 15:54:53
96
4360.5000
XLON
01002010000171489-E0drJx559r6S20190502
02-May-2019 15:55:09
159
4360.5000
XLON
11002110000171335-E0drJx559rFz20190502
02-May-2019 15:55:39
91
4360.0000
XLON
11002110000171372-E0drJx559roG20190502
02-May-2019 15:55:39
100
4360.0000
XLON
11002110000171372-E0drJx559roE20190502
02-May-2019 15:56:46
374
4362.5000
XLON
11002110000171586-E0drJx559seC20190502
02-May-2019 15:56:46
100
4362.5000
XLON
11002110000171586-E0drJx559seA20190502
02-May-2019 15:57:13
162
4362.0000
XLON
11002110000171616-E0drJx559t1O20190502
02-May-2019 15:57:31
146
4360.5000
XLON
11002110000171675-E0drJx559tGw20190502
02-May-2019 15:57:31
10
4360.5000
XLON
11002110000171675-E0drJx559tGy20190502
02-May-2019 15:59:53
148
4359.0000
XLON
01002010000172308-E0drJx559vyI20190502
02-May-2019 16:00:43
147
4362.0000
XLON
11002110000172344-E0drJx559x4a20190502
02-May-2019 16:01:47
150
4361.5000
XLON
11002110000172539-E0drJx559y4M20190502
02-May-2019 16:01:47
25
4361.5000
XLON
11002110000172539-E0drJx559y4O20190502
02-May-2019 16:02:27
48
4362.5000
XLON
01002010000172802-E0drJx559yer20190502
02-May-2019 16:02:27
100
4362.5000
XLON
01002010000172802-E0drJx559yet20190502
02-May-2019 16:03:31
107
4362.5000
XLON
01002010000172951-E0drJx559zTz20190502
02-May-2019 16:03:31
239
4362.5000
XLON
01002010000172970-E0drJx559zU120190502
02-May-2019 16:03:31
198
4362.5000
XLON
01002010000172949-E0drJx559zTx20190502
02-May-2019 16:03:31
4
4362.5000
XLON
11002110000172787-E0drJx559zU320190502
02-May-2019 16:05:01
57
4362.0000
XLON
11002110000173101-E0drJx55A16g20190502
02-May-2019 16:05:02
134
4362.0000
XLON
11002110000173101-E0drJx55A17S20190502
02-May-2019 16:05:04
187
4361.5000
XLON
01002010000173289-E0drJx55A19520190502
02-May-2019 16:05:54
85
4362.0000
XLON
01002010000173445-E0drJx55A1xV20190502
02-May-2019 16:05:54
246
4362.0000
XLON
01002010000173445-E0drJx55A1xX20190502
02-May-2019 16:05:54
175
4362.0000
XLON
01002010000173445-E0drJx55A1xZ20190502
02-May-2019 16:06:13
270
4362.5000
XLON
01002010000173479-E0drJx55A2KY20190502
02-May-2019 16:06:13
84
4362.5000
XLON
01002010000173479-E0drJx55A2Kc20190502
02-May-2019 16:06:18
389
4361.0000
XLON
11002110000173218-E0drJx55A2PQ20190502
02-May-2019 16:08:20
17
4363.0000
XLON
01002010000173855-E0drJx55A4MJ20190502
02-May-2019 16:08:20
266
4363.0000
XLON
01002010000173855-E0drJx55A4ML20190502
02-May-2019 16:10:36
318
4362.5000
XLON
11002110000174001-E0drJx55A6ew20190502
02-May-2019 16:11:15
147
4362.0000
XLON
01002010000174446-E0drJx55A7LD20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 16:11:44
162
4363.0000
XLON
11002110000174499-E0drJx55A7vd20190502
02-May-2019 16:12:12
339
4362.5000
XLON
11002110000174533-E0drJx55A8Md20190502
02-May-2019 16:12:18
148
4361.0000
XLON
11002110000174586-E0drJx55A8UX20190502
02-May-2019 16:13:31
92
4362.0000
XLON
11002110000174823-E0drJx55A9bI20190502
02-May-2019 16:13:32
147
4362.0000
XLON
11002110000174823-E0drJx55A9cO20190502
02-May-2019 16:14:42
106
4363.0000
XLON
11002110000175059-E0drJx55AAbH20190502
02-May-2019 16:14:42
49
4363.0000
XLON
11002110000175059-E0drJx55AAbF20190502
02-May-2019 16:15:43
149
4362.0000
XLON
11002110000175251-E0drJx55ABd620190502
02-May-2019 16:15:43
7
4362.0000
XLON
11002110000175251-E0drJx55ABd820190502
02-May-2019 16:15:43
6
4362.0000
XLON
11002110000175251-E0drJx55ABdA20190502
02-May-2019 16:16:31
162
4362.0000
XLON
01002010000175608-E0drJx55ACVJ20190502
02-May-2019 16:16:31
192
4362.0000
XLON
11002110000175373-E0drJx55ACVH20190502
02-May-2019 16:16:51
154
4361.0000
XLON
11002110000175397-E0drJx55AClJ20190502
02-May-2019 16:18:36
185
4360.5000
XLON
11002110000175839-E0drJx55AEt720190502
02-May-2019 16:18:36
150
4360.5000
XLON
11002110000175869-E0drJx55AEtN20190502
02-May-2019 16:18:36
26
4360.5000
XLON
11002110000175869-E0drJx55AEtS20190502
02-May-2019 16:18:36
45
4360.5000
XLON
11002110000175843-E0drJx55AEtB20190502
02-May-2019 16:18:49
176
4359.5000
XLON
11002110000175865-E0drJx55AF7A20190502
02-May-2019 16:18:49
9
4359.5000
XLON
01002010000176089-E0drJx55AF7C20190502
02-May-2019 16:20:11
137
4357.0000
XLON
11002110000176258-E0drJx55AGiC20190502
02-May-2019 16:20:30
39
4357.0000
XLON
11002110000176258-E0drJx55AH7O20190502
02-May-2019 16:20:46
86
4357.5000
XLON
01002010000176616-E0drJx55AHT920190502
02-May-2019 16:20:49
61
4357.5000
XLON
01002010000176616-E0drJx55AHVi20190502
02-May-2019 16:21:16
201
4357.0000
XLON
11002110000176522-E0drJx55AI1N20190502
02-May-2019 16:21:33
73
4356.5000
XLON
11002110000176594-E0drJx55AIMz20190502
02-May-2019 16:21:42
209
4356.0000
XLON
01002010000176803-E0drJx55AIV820190502
02-May-2019 16:22:40
22
4356.0000
XLON
11002110000176835-E0drJx55AJhX20190502
02-May-2019 16:22:45
55
4355.5000
XLON
11002110000176856-E0drJx55AJmY20190502
02-May-2019 16:22:45
140
4356.0000
XLON
11002110000176835-E0drJx55AJmD20190502
02-May-2019 16:22:46
9
4355.5000
XLON
11002110000176856-E0drJx55AJpv20190502
02-May-2019 16:23:48
42
4356.0000
XLON
11002110000177068-E0drJx55AL1220190502
02-May-2019 16:23:48
106
4356.0000
XLON
11002110000177068-E0drJx55AL1020190502
02-May-2019 16:23:49
176
4355.5000
XLON
11002110000177062-E0drJx55AL2b20190502
02-May-2019 16:24:36
147
4354.5000
XLON
01002010000177409-E0drJx55AM7o20190502
02-May-2019 16:25:15
147
4356.5000
XLON
01002010000177541-E0drJx55AN1i20190502
02-May-2019 16:25:31
148
4358.0000
XLON
11002110000177392-E0drJx55ANVa20190502
02-May-2019 16:25:47
134
4358.5000
XLON
01002010000177674-E0drJx55ANyb20190502
02-May-2019 16:25:47
28
4358.5000
XLON
01002010000177674-E0drJx55ANyd20190502
02-May-2019 16:26:14
17
4355.5000
XLON
01002010000177776-E0drJx55AOq020190502
02-May-2019 16:26:16
174
4355.5000
XLON
01002010000177776-E0drJx55AOrA20190502
02-May-2019 16:26:16
147
4355.5000
XLON
11002110000177585-E0drJx55AOrC20190502
02-May-2019 16:27:05
162
4357.0000
XLON
01002010000177921-E0drJx55APo120190502
02-May-2019 16:27:06
210
4356.5000
XLON
11002110000177702-E0drJx55APrO20190502
02-May-2019 16:28:09
221
4355.0000
XLON
11002110000177875-E0drJx55ARNd20190502




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
02-May-2019 16:28:33
150
4357.0000
XLON
01002010000178164-E0drJx55AS6g20190502
02-May-2019 16:28:55
202
4359.0000
XLON
11002110000177989-E0drJx55ASZZ20190502
02-May-2019 16:28:59
162
4358.5000
XLON
01002010000178209-E0drJx55ASet20190502
02-May-2019 16:28:59
191
4358.5000
XLON
11002110000177985-E0drJx55ASer20190502
02-May-2019 16:29:55
113
4361.5000
XLON
01002010000178382-E0drJx55AUkR20190502
02-May-2019 16:29:56
14
4362.5000
XLON
11002110000178183-E0drJx55AUpq20190502





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