EX-99.2 3 ex02d03rns2.htm EXHIBIT 99.2 Exhibit


Exhibit 99.2

3 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 June 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
3 June 2019
Number of ordinary shares purchased
78,023
Average price paid (pence)
4544.8092
Highest price paid (pence)
4599.5000
Lowest price paid (pence)
4474.0000

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 1,270,867,424 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: 3 June 2019
Number of ordinary shares purchased: 78,023
Volume weighted average price paid per share (pence): 4544.8092





Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 08:10:19
163
4485.0000
XLON
11002110000005496-E0eEWeWlmIEm20190603
03-Jun-2019 08:11:29
163
4485.5000
XLON
01002010000006399-E0eEWeWlmKOb20190603
03-Jun-2019 08:11:38
151
4483.5000
XLON
01002010000006438-E0eEWeWlmKcT20190603
03-Jun-2019 08:11:51
151
4481.5000
XLON
11002110000006592-E0eEWeWlmL8b20190603
03-Jun-2019 08:11:51
12
4482.0000
XLON
11002110000006459-E0eEWeWlmL7o20190603
03-Jun-2019 08:13:35
139
4475.0000
XLON
11002110000008134-E0eEWeWlmNms20190603
03-Jun-2019 08:13:35
192
4474.0000
XLON
01002010000007967-E0eEWeWlmNn220190603
03-Jun-2019 08:14:33
163
4477.5000
XLON
01002010000008364-E0eEWeWlmPju20190603
03-Jun-2019 08:14:37
23
4477.0000
XLON
11002110000008788-E0eEWeWlmPrv20190603
03-Jun-2019 08:15:09
163
4479.5000
XLON
11002110000009174-E0eEWeWlmQhH20190603
03-Jun-2019 08:15:12
149
4478.5000
XLON
11002110000009188-E0eEWeWlmQnS20190603
03-Jun-2019 08:15:23
149
4480.0000
XLON
01002010000009220-E0eEWeWlmROw20190603
03-Jun-2019 08:17:09
149
4487.0000
XLON
01002010000009774-E0eEWeWlmUrT20190603
03-Jun-2019 08:17:22
178
4486.0000
XLON
11002110000009791-E0eEWeWlmVDx20190603
03-Jun-2019 08:19:56
199
4496.5000
XLON
01002010000010841-E0eEWeWlmaJO20190603
03-Jun-2019 08:20:45
148
4491.0000
XLON
11002110000011166-E0eEWeWlmblk20190603
03-Jun-2019 08:20:45
48
4491.0000
XLON
11002110000011166-E0eEWeWlmbls20190603
03-Jun-2019 08:20:45
196
4491.0000
XLON
01002010000011128-E0eEWeWlmbli20190603
03-Jun-2019 08:21:49
173
4493.0000
XLON
11002110000011359-E0eEWeWlmdPC20190603
03-Jun-2019 08:21:49
43
4493.0000
XLON
11002110000011359-E0eEWeWlmdPM20190603
03-Jun-2019 08:22:25
222
4495.5000
XLON
01002010000011656-E0eEWeWlmeeC20190603
03-Jun-2019 08:22:25
178
4496.0000
XLON
11002110000011703-E0eEWeWlmeds20190603
03-Jun-2019 08:24:03
120
4492.0000
XLON
01002010000012500-E0eEWeWlmiHA20190603
03-Jun-2019 08:24:03
323
4492.0000
XLON
01002010000012500-E0eEWeWlmiH720190603
03-Jun-2019 08:25:00
239
4493.5000
XLON
11002110000012855-E0eEWeWlmjjS20190603
03-Jun-2019 08:25:00
263
4492.5000
XLON
01002010000012785-E0eEWeWlmjlR20190603
03-Jun-2019 08:25:23
246
4485.0000
XLON
11002110000013068-E0eEWeWlmkmv20190603
03-Jun-2019 08:25:23
229
4486.0000
XLON
01002010000013029-E0eEWeWlmkmh20190603
03-Jun-2019 08:27:49
207
4486.5000
XLON
11002110000014014-E0eEWeWlmoVt20190603
03-Jun-2019 08:28:43
178
4486.0000
XLON
01002010000014350-E0eEWeWlmphZ20190603
03-Jun-2019 08:32:10
158
4489.5000
XLON
01002010000015576-E0eEWeWlmvqX20190603
03-Jun-2019 08:34:10
281
4483.5000
XLON
11002110000016283-E0eEWeWlmzIj20190603
03-Jun-2019 08:34:26
244
4481.0000
XLON
11002110000016313-E0eEWeWlmzwY20190603
03-Jun-2019 08:35:56
163
4481.5000
XLON
01002010000016640-E0eEWeWln2PL20190603
03-Jun-2019 08:36:04
101
4480.5000
XLON
11002110000016713-E0eEWeWln2jD20190603
03-Jun-2019 08:36:04
62
4480.5000
XLON
11002110000016713-E0eEWeWln2j920190603
03-Jun-2019 08:37:04
269
4480.5000
XLON
11002110000017243-E0eEWeWln40W20190603
03-Jun-2019 08:37:04
269
4479.5000
XLON
01002010000017160-E0eEWeWln40y20190603
03-Jun-2019 08:39:11
154
4479.5000
XLON
01002010000017746-E0eEWeWln7OA20190603
03-Jun-2019 08:40:42
163
4480.5000
XLON
01002010000018115-E0eEWeWln9Rn20190603
03-Jun-2019 08:44:26
161
4482.0000
XLON
11002110000019242-E0eEWeWlnDUj20190603
03-Jun-2019 08:45:30
152
4485.0000
XLON
01002010000019608-E0eEWeWlnEss20190603
03-Jun-2019 08:47:06
148
4484.5000
XLON
11002110000020145-E0eEWeWlnGyL20190603
03-Jun-2019 08:48:24
149
4489.5000
XLON
11002110000020622-E0eEWeWlnIt620190603
03-Jun-2019 08:48:53
163
4489.0000
XLON
01002010000020765-E0eEWeWlnJhA20190603
03-Jun-2019 08:50:22
157
4489.5000
XLON
01002010000021291-E0eEWeWlnLUg20190603
03-Jun-2019 08:52:21
192
4494.5000
XLON
01002010000021981-E0eEWeWlnO3620190603
03-Jun-2019 08:52:24
192
4494.0000
XLON
01002010000021967-E0eEWeWlnO9D20190603
03-Jun-2019 08:52:25
207
4493.5000
XLON
01002010000021953-E0eEWeWlnOCB20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 08:55:33
97
4491.5000
XLON
11002110000023218-E0eEWeWlnRzt20190603
03-Jun-2019 08:55:33
172
4491.5000
XLON
11002110000023218-E0eEWeWlnRzr20190603
03-Jun-2019 08:56:45
328
4491.5000
XLON
11002110000023583-E0eEWeWlnTQS20190603
03-Jun-2019 08:56:59
267
4491.0000
XLON
11002110000023885-E0eEWeWlnTiw20190603
03-Jun-2019 08:58:39
148
4493.5000
XLON
11002110000024335-E0eEWeWlnVkx20190603
03-Jun-2019 08:58:54
14
4492.5000
XLON
11002110000024516-E0eEWeWlnW4Y20190603
03-Jun-2019 08:58:54
1
4492.5000
XLON
11002110000024516-E0eEWeWlnW4Q20190603
03-Jun-2019 08:58:54
114
4492.5000
XLON
01002010000024425-E0eEWeWlnW4O20190603
03-Jun-2019 09:00:46
192
4491.5000
XLON
01002010000024940-E0eEWeWlnYRZ20190603
03-Jun-2019 09:02:05
7
4491.5000
XLON
11002110000025545-E0eEWeWlnaL320190603
03-Jun-2019 09:02:05
74
4491.5000
XLON
11002110000025545-E0eEWeWlnaL520190603
03-Jun-2019 09:04:25
288
4493.0000
XLON
11002110000026278-E0eEWeWlnePa20190603
03-Jun-2019 09:05:04
169
4494.0000
XLON
11002110000026515-E0eEWeWlnfjS20190603
03-Jun-2019 09:05:48
209
4493.0000
XLON
11002110000026739-E0eEWeWlngu120190603
03-Jun-2019 09:08:04
178
4496.0000
XLON
01002010000027458-E0eEWeWlnl2m20190603
03-Jun-2019 09:08:07
241
4495.0000
XLON
11002110000027373-E0eEWeWlnl8920190603
03-Jun-2019 09:09:42
149
4496.5000
XLON
11002110000027842-E0eEWeWlnnSx20190603
03-Jun-2019 09:10:57
178
4498.0000
XLON
11002110000028404-E0eEWeWlnpVy20190603
03-Jun-2019 09:13:53
154
4498.5000
XLON
01002010000029405-E0eEWeWlntFS20190603
03-Jun-2019 09:16:21
209
4496.5000
XLON
01002010000030057-E0eEWeWlnwWH20190603
03-Jun-2019 09:16:29
323
4496.0000
XLON
11002110000030244-E0eEWeWlnwhy20190603
03-Jun-2019 09:17:13
224
4500.5000
XLON
01002010000030466-E0eEWeWlnyIm20190603
03-Jun-2019 09:20:07
255
4499.0000
XLON
11002110000031283-E0eEWeWlo1q120190603
03-Jun-2019 09:21:12
163
4500.0000
XLON
01002010000031567-E0eEWeWlo2ti20190603
03-Jun-2019 09:23:15
333
4498.0000
XLON
11002110000032056-E0eEWeWlo51G20190603
03-Jun-2019 09:23:54
211
4495.5000
XLON
11002110000032453-E0eEWeWlo5tc20190603
03-Jun-2019 09:25:54
213
4494.0000
XLON
01002010000032902-E0eEWeWlo88W20190603
03-Jun-2019 09:29:00
175
4495.0000
XLON
11002110000033334-E0eEWeWloBCr20190603
03-Jun-2019 09:30:38
148
4493.0000
XLON
11002110000034119-E0eEWeWloCxT20190603
03-Jun-2019 09:32:52
190
4495.5000
XLON
01002010000034866-E0eEWeWloFc420190603
03-Jun-2019 09:32:52
99
4495.5000
XLON
01002010000034866-E0eEWeWloFbt20190603
03-Jun-2019 09:33:48
178
4494.5000
XLON
11002110000035237-E0eEWeWloGco20190603
03-Jun-2019 09:36:36
153
4489.5000
XLON
11002110000035833-E0eEWeWloKQ420190603
03-Jun-2019 09:37:10
15
4490.0000
XLON
11002110000036441-E0eEWeWloLGs20190603
03-Jun-2019 09:37:10
147
4490.0000
XLON
11002110000036441-E0eEWeWloLGZ20190603
03-Jun-2019 09:40:22
131
4490.5000
XLON
11002110000037634-E0eEWeWloOyT20190603
03-Jun-2019 09:40:58
153
4492.5000
XLON
11002110000037730-E0eEWeWloPpA20190603
03-Jun-2019 09:42:40
163
4495.0000
XLON
01002010000038408-E0eEWeWloSHM20190603
03-Jun-2019 09:44:48
274
4499.5000
XLON
11002110000039293-E0eEWeWloUfu20190603
03-Jun-2019 09:47:12
183
4504.0000
XLON
01002010000040210-E0eEWeWloXHV20190603
03-Jun-2019 09:48:41
183
4501.0000
XLON
01002010000040763-E0eEWeWloYwU20190603
03-Jun-2019 09:50:10
41
4501.0000
XLON
11002110000041092-E0eEWeWlobYt20190603
03-Jun-2019 09:50:16
200
4502.0000
XLON
11002110000041118-E0eEWeWlobn220190603
03-Jun-2019 09:52:33
225
4507.5000
XLON
11002110000041548-E0eEWeWlofIq20190603
03-Jun-2019 09:52:33
2
4508.0000
XLON
01002010000041512-E0eEWeWlofID20190603
03-Jun-2019 09:52:33
250
4508.0000
XLON
11002110000041577-E0eEWeWlofIB20190603
03-Jun-2019 09:52:33
256
4508.0000
XLON
01002010000041529-E0eEWeWlofIH20190603
03-Jun-2019 09:52:33
2
4508.0000
XLON
01002010000041542-E0eEWeWlofIL20190603
03-Jun-2019 09:52:33
3
4508.0000
XLON
11002110000041601-E0eEWeWlofIJ20190603
03-Jun-2019 09:52:33
18
4507.5000
XLON
11002110000041548-E0eEWeWlofIm20190603
03-Jun-2019 09:52:33
48
4508.0000
XLON
11002110000041587-E0eEWeWlofIF20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 09:54:18
149
4504.5000
XLON
11002110000041707-E0eEWeWloiDE20190603
03-Jun-2019 09:55:58
162
4510.5000
XLON
11002110000041981-E0eEWeWlokUc20190603
03-Jun-2019 09:55:58
1
4510.5000
XLON
11002110000041981-E0eEWeWlokUe20190603
03-Jun-2019 10:01:26
69
4519.0000
XLON
01002010000043322-E0eEWeWlosty20190603
03-Jun-2019 10:01:26
114
4519.0000
XLON
01002010000043322-E0eEWeWlostw20190603
03-Jun-2019 10:03:00
100
4520.5000
XLON
01002010000043860-E0eEWeWlovSA20190603
03-Jun-2019 10:03:00
82
4520.5000
XLON
01002010000043860-E0eEWeWlovSE20190603
03-Jun-2019 10:03:46
421
4521.5000
XLON
11002110000044148-E0eEWeWlowWH20190603
03-Jun-2019 10:05:05
250
4523.0000
XLON
01002010000044464-E0eEWeWloxqg20190603
03-Jun-2019 10:05:55
180
4526.0000
XLON
01002010000044754-E0eEWeWloyvv20190603
03-Jun-2019 10:07:44
164
4528.5000
XLON
01002010000045248-E0eEWeWlp0se20190603
03-Jun-2019 10:11:44
1
4534.0000
XLON
01002010000046608-E0eEWeWlp7L120190603
03-Jun-2019 10:11:44
131
4534.0000
XLON
01002010000046608-E0eEWeWlp7Kz20190603
03-Jun-2019 10:11:56
148
4535.5000
XLON
01002010000046655-E0eEWeWlp7ih20190603
03-Jun-2019 10:12:08
163
4534.5000
XLON
11002110000046671-E0eEWeWlp7yt20190603
03-Jun-2019 10:12:34
173
4530.5000
XLON
11002110000046831-E0eEWeWlp8d020190603
03-Jun-2019 10:15:13
68
4527.5000
XLON
11002110000047196-E0eEWeWlpBnj20190603
03-Jun-2019 10:15:13
167
4527.5000
XLON
11002110000047196-E0eEWeWlpBnl20190603
03-Jun-2019 10:16:13
180
4527.5000
XLON
11002110000047742-E0eEWeWlpCdt20190603
03-Jun-2019 10:17:59
161
4528.0000
XLON
11002110000048055-E0eEWeWlpEeg20190603
03-Jun-2019 10:18:23
94
4527.0000
XLON
11002110000048039-E0eEWeWlpFC020190603
03-Jun-2019 10:18:23
209
4527.0000
XLON
11002110000048039-E0eEWeWlpFC320190603
03-Jun-2019 10:19:16
163
4526.0000
XLON
11002110000048440-E0eEWeWlpGp320190603
03-Jun-2019 10:20:55
158
4525.5000
XLON
01002010000048845-E0eEWeWlpIp320190603
03-Jun-2019 10:23:10
149
4530.5000
XLON
11002110000049260-E0eEWeWlpLAh20190603
03-Jun-2019 10:26:37
148
4532.5000
XLON
01002010000050572-E0eEWeWlpOox20190603
03-Jun-2019 10:26:42
185
4531.5000
XLON
11002110000050514-E0eEWeWlpOsd20190603
03-Jun-2019 10:27:08
163
4532.0000
XLON
01002010000050789-E0eEWeWlpPJj20190603
03-Jun-2019 10:29:59
148
4534.5000
XLON
11002110000051568-E0eEWeWlpTA820190603
03-Jun-2019 10:31:08
207
4532.5000
XLON
01002010000052051-E0eEWeWlpUUF20190603
03-Jun-2019 10:32:33
89
4536.0000
XLON
11002110000052679-E0eEWeWlpWEp20190603
03-Jun-2019 10:32:33
59
4536.0000
XLON
11002110000052679-E0eEWeWlpWEi20190603
03-Jun-2019 10:35:00
149
4540.5000
XLON
11002110000053294-E0eEWeWlpYsF20190603
03-Jun-2019 10:35:45
149
4542.0000
XLON
11002110000053553-E0eEWeWlpZpL20190603
03-Jun-2019 10:37:48
163
4539.5000
XLON
01002010000054268-E0eEWeWlpcMD20190603
03-Jun-2019 10:38:48
148
4537.0000
XLON
11002110000054590-E0eEWeWlpdRE20190603
03-Jun-2019 10:40:34
235
4537.0000
XLON
11002110000055101-E0eEWeWlpfVx20190603
03-Jun-2019 10:43:10
2
4538.0000
XLON
01002010000055933-E0eEWeWlpiCX20190603
03-Jun-2019 10:43:10
176
4538.0000
XLON
01002010000055933-E0eEWeWlpiCT20190603
03-Jun-2019 10:43:37
100
4537.0000
XLON
11002110000055855-E0eEWeWlpifS20190603
03-Jun-2019 10:43:37
121
4537.0000
XLON
11002110000055855-E0eEWeWlpifU20190603
03-Jun-2019 10:44:09
222
4535.5000
XLON
11002110000056146-E0eEWeWlpjGQ20190603
03-Jun-2019 10:46:53
148
4535.0000
XLON
01002010000056653-E0eEWeWlplkd20190603
03-Jun-2019 10:49:07
33
4535.0000
XLON
01002010000057463-E0eEWeWlpnL920190603
03-Jun-2019 10:49:07
116
4535.0000
XLON
01002010000057463-E0eEWeWlpnL620190603
03-Jun-2019 10:51:05
243
4535.5000
XLON
11002110000058177-E0eEWeWlppE220190603
03-Jun-2019 10:52:46
150
4535.5000
XLON
01002010000058691-E0eEWeWlpr4520190603
03-Jun-2019 10:53:11
223
4534.5000
XLON
01002010000058494-E0eEWeWlprPm20190603
03-Jun-2019 10:54:15
193
4533.5000
XLON
01002010000059234-E0eEWeWlpsa320190603
03-Jun-2019 10:56:58
178
4537.5000
XLON
01002010000060120-E0eEWeWlpvY320190603
03-Jun-2019 10:58:37
118
4537.5000
XLON
11002110000060415-E0eEWeWlpxNz20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 11:01:19
14
4541.5000
XLON
01002010000061541-E0eEWeWlq0nZ20190603
03-Jun-2019 11:01:19
149
4542.0000
XLON
01002010000061354-E0eEWeWlq0n720190603
03-Jun-2019 11:02:26
47
4542.5000
XLON
01002010000061831-E0eEWeWlq2DT20190603
03-Jun-2019 11:02:26
191
4542.5000
XLON
01002010000061831-E0eEWeWlq2DY20190603
03-Jun-2019 11:03:57
149
4544.0000
XLON
11002110000062565-E0eEWeWlq4RB20190603
03-Jun-2019 11:05:53
163
4545.5000
XLON
01002010000063080-E0eEWeWlq7FI20190603
03-Jun-2019 11:07:14
10
4542.5000
XLON
01002010000063791-E0eEWeWlq9hU20190603
03-Jun-2019 11:07:15
98
4542.5000
XLON
01002010000063791-E0eEWeWlq9lv20190603
03-Jun-2019 11:07:20
222
4542.0000
XLON
11002110000063790-E0eEWeWlq9wt20190603
03-Jun-2019 11:09:45
149
4544.0000
XLON
11002110000064692-E0eEWeWlqELf20190603
03-Jun-2019 11:11:40
149
4544.0000
XLON
01002010000065041-E0eEWeWlqFv820190603
03-Jun-2019 11:12:14
82
4542.0000
XLON
11002110000065197-E0eEWeWlqGe920190603
03-Jun-2019 11:12:15
140
4542.0000
XLON
11002110000065197-E0eEWeWlqGey20190603
03-Jun-2019 11:14:05
149
4542.5000
XLON
01002010000065684-E0eEWeWlqIOb20190603
03-Jun-2019 11:17:15
148
4539.5000
XLON
01002010000066995-E0eEWeWlqNVt20190603
03-Jun-2019 11:18:57
163
4538.5000
XLON
11002110000067684-E0eEWeWlqPJk20190603
03-Jun-2019 11:21:47
173
4536.5000
XLON
11002110000068079-E0eEWeWlqT9820190603
03-Jun-2019 11:21:47
229
4537.5000
XLON
11002110000068525-E0eEWeWlqT7y20190603
03-Jun-2019 11:23:13
207
4534.5000
XLON
01002010000069366-E0eEWeWlqUaP20190603
03-Jun-2019 11:23:14
130
4533.5000
XLON
11002110000069373-E0eEWeWlqUbS20190603
03-Jun-2019 11:25:33
178
4536.0000
XLON
01002010000070079-E0eEWeWlqWvj20190603
03-Jun-2019 11:27:28
117
4535.5000
XLON
11002110000070846-E0eEWeWlqZ6p20190603
03-Jun-2019 11:28:55
9
4535.5000
XLON
11002110000070846-E0eEWeWlqaBZ20190603
03-Jun-2019 11:31:01
207
4539.0000
XLON
01002010000071894-E0eEWeWlqcEQ20190603
03-Jun-2019 11:32:44
148
4536.5000
XLON
01002010000072089-E0eEWeWlqe1Z20190603
03-Jun-2019 11:34:39
60
4535.5000
XLON
01002010000072905-E0eEWeWlqfXU20190603
03-Jun-2019 11:35:53
154
4533.5000
XLON
01002010000073227-E0eEWeWlqh5020190603
03-Jun-2019 11:39:59
49
4530.0000
XLON
01002010000074759-E0eEWeWlqkk820190603
03-Jun-2019 11:39:59
100
4530.0000
XLON
01002010000074759-E0eEWeWlqkk220190603
03-Jun-2019 11:41:53
260
4529.5000
XLON
11002110000075409-E0eEWeWlqmcg20190603
03-Jun-2019 11:41:53
186
4529.5000
XLON
01002010000075397-E0eEWeWlqmci20190603
03-Jun-2019 11:41:54
176
4528.5000
XLON
11002110000075410-E0eEWeWlqmnC20190603
03-Jun-2019 11:41:55
84
4528.5000
XLON
11002110000075410-E0eEWeWlqmny20190603
03-Jun-2019 11:44:03
142
4531.0000
XLON
01002010000076091-E0eEWeWlqp8320190603
03-Jun-2019 11:45:49
160
4530.0000
XLON
01002010000076531-E0eEWeWlqqgZ20190603
03-Jun-2019 11:48:00
163
4530.0000
XLON
01002010000076996-E0eEWeWlqsBf20190603
03-Jun-2019 11:49:23
29
4529.5000
XLON
11002110000077287-E0eEWeWlqt8n20190603
03-Jun-2019 11:50:35
148
4529.5000
XLON
01002010000077657-E0eEWeWlqu0g20190603
03-Jun-2019 11:53:12
145
4529.0000
XLON
01002010000078224-E0eEWeWlqvhv20190603
03-Jun-2019 11:54:15
222
4527.5000
XLON
11002110000078634-E0eEWeWlqwVe20190603
03-Jun-2019 11:55:45
222
4528.0000
XLON
01002010000079168-E0eEWeWlqxZk20190603
03-Jun-2019 11:57:19
295
4529.5000
XLON
11002110000079680-E0eEWeWlqymv20190603
03-Jun-2019 11:57:19
112
4529.0000
XLON
01002010000079622-E0eEWeWlqynm20190603
03-Jun-2019 11:57:19
138
4529.0000
XLON
01002010000079622-E0eEWeWlqynr20190603
03-Jun-2019 11:58:46
148
4528.0000
XLON
11002110000080107-E0eEWeWlqzl420190603
03-Jun-2019 11:58:51
89
4527.5000
XLON
01002010000080043-E0eEWeWlqzpv20190603
03-Jun-2019 11:58:51
74
4527.5000
XLON
01002010000080043-E0eEWeWlqzpt20190603
03-Jun-2019 12:02:47
148
4529.5000
XLON
11002110000081737-E0eEWeWlr3iY20190603
03-Jun-2019 12:08:04
150
4536.5000
XLON
01002010000083886-E0eEWeWlr8Rr20190603
03-Jun-2019 12:08:55
161
4534.0000
XLON
01002010000084247-E0eEWeWlr9Mg20190603
03-Jun-2019 12:12:22
266
4534.0000
XLON
01002010000084818-E0eEWeWlrByB20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 12:14:08
241
4537.5000
XLON
11002110000086097-E0eEWeWlrDsj20190603
03-Jun-2019 12:16:54
163
4537.0000
XLON
01002010000086709-E0eEWeWlrG0320190603
03-Jun-2019 12:17:42
178
4535.0000
XLON
01002010000087432-E0eEWeWlrGb520190603
03-Jun-2019 12:21:08
46
4538.0000
XLON
11002110000088490-E0eEWeWlrJim20190603
03-Jun-2019 12:21:08
108
4538.0000
XLON
11002110000088490-E0eEWeWlrJip20190603
03-Jun-2019 12:25:13
163
4539.5000
XLON
11002110000090142-E0eEWeWlrNvr20190603
03-Jun-2019 12:25:13
150
4539.5000
XLON
11002110000090170-E0eEWeWlrNvt20190603
03-Jun-2019 12:26:00
147
4538.5000
XLON
01002010000090172-E0eEWeWlrOWZ20190603
03-Jun-2019 12:26:00
42
4538.5000
XLON
01002010000090172-E0eEWeWlrOWS20190603
03-Jun-2019 12:26:30
71
4538.0000
XLON
01002010000090138-E0eEWeWlrOn420190603
03-Jun-2019 12:31:18
148
4540.0000
XLON
01002010000091977-E0eEWeWlrSfs20190603
03-Jun-2019 12:31:43
193
4539.5000
XLON
01002010000091926-E0eEWeWlrSxp20190603
03-Jun-2019 12:33:42
178
4538.5000
XLON
01002010000092561-E0eEWeWlrVQq20190603
03-Jun-2019 12:36:01
163
4539.0000
XLON
01002010000092842-E0eEWeWlrXSo20190603
03-Jun-2019 12:38:05
149
4540.5000
XLON
11002110000094138-E0eEWeWlrZcz20190603
03-Jun-2019 12:38:49
103
4539.5000
XLON
11002110000094033-E0eEWeWlra7420190603
03-Jun-2019 12:38:49
46
4539.5000
XLON
11002110000094033-E0eEWeWlra7620190603
03-Jun-2019 12:41:44
150
4542.0000
XLON
11002110000095435-E0eEWeWlrcSg20190603
03-Jun-2019 12:42:18
261
4542.5000
XLON
11002110000095538-E0eEWeWlrcqX20190603
03-Jun-2019 12:45:43
296
4541.5000
XLON
11002110000096430-E0eEWeWlrfA520190603
03-Jun-2019 12:47:13
173
4541.0000
XLON
11002110000096379-E0eEWeWlrg9M20190603
03-Jun-2019 12:47:13
173
4541.0000
XLON
11002110000096262-E0eEWeWlrg9K20190603
03-Jun-2019 12:51:43
318
4541.5000
XLON
01002010000098193-E0eEWeWlrk9v20190603
03-Jun-2019 12:52:21
163
4548.5000
XLON
11002110000098313-E0eEWeWlrktz20190603
03-Jun-2019 12:53:45
222
4546.5000
XLON
01002010000098812-E0eEWeWlrlu420190603
03-Jun-2019 12:55:44
148
4541.5000
XLON
01002010000099274-E0eEWeWlrnMn20190603
03-Jun-2019 12:57:41
14
4539.5000
XLON
01002010000099846-E0eEWeWlropJ20190603
03-Jun-2019 12:57:41
149
4539.5000
XLON
01002010000099846-E0eEWeWlrop720190603
03-Jun-2019 13:00:02
254
4537.5000
XLON
01002010000100326-E0eEWeWlrqfo20190603
03-Jun-2019 13:01:50
205
4542.0000
XLON
11002110000101239-E0eEWeWlrsHe20190603
03-Jun-2019 13:02:07
178
4542.5000
XLON
11002110000101351-E0eEWeWlrscB20190603
03-Jun-2019 13:07:38
276
4542.5000
XLON
11002110000103428-E0eEWeWlrx2I20190603
03-Jun-2019 13:07:42
276
4542.0000
XLON
01002010000103205-E0eEWeWlrx5q20190603
03-Jun-2019 13:12:43
213
4543.0000
XLON
01002010000105226-E0eEWeWls0pr20190603
03-Jun-2019 13:13:26
320
4542.5000
XLON
11002110000105529-E0eEWeWls1SW20190603
03-Jun-2019 13:15:50
168
4541.5000
XLON
11002110000105664-E0eEWeWls2t220190603
03-Jun-2019 13:15:50
43
4541.5000
XLON
11002110000105664-E0eEWeWls2t420190603
03-Jun-2019 13:18:27
139
4540.5000
XLON
01002010000107523-E0eEWeWls4TU20190603
03-Jun-2019 13:18:27
39
4540.5000
XLON
01002010000107523-E0eEWeWls4TS20190603
03-Jun-2019 13:19:34
124
4538.0000
XLON
01002010000108158-E0eEWeWls5jC20190603
03-Jun-2019 13:19:34
90
4538.0000
XLON
01002010000108158-E0eEWeWls5jA20190603
03-Jun-2019 13:21:25
173
4539.0000
XLON
01002010000108879-E0eEWeWls7aG20190603
03-Jun-2019 13:22:30
153
4537.5000
XLON
01002010000109480-E0eEWeWls8K620190603
03-Jun-2019 13:26:09
79
4542.0000
XLON
11002110000111360-E0eEWeWlsCBI20190603
03-Jun-2019 13:26:09
84
4542.0000
XLON
11002110000111360-E0eEWeWlsCBK20190603
03-Jun-2019 13:27:41
193
4540.0000
XLON
11002110000112019-E0eEWeWlsDQk20190603
03-Jun-2019 13:30:05
20
4540.5000
XLON
11002110000112642-E0eEWeWlsFot20190603
03-Jun-2019 13:30:05
143
4540.5000
XLON
11002110000112642-E0eEWeWlsFox20190603
03-Jun-2019 13:30:24
174
4540.0000
XLON
11002110000113154-E0eEWeWlsG7v20190603
03-Jun-2019 13:30:24
18
4540.0000
XLON
11002110000113154-E0eEWeWlsG8G20190603
03-Jun-2019 13:32:05
156
4544.5000
XLON
11002110000113691-E0eEWeWlsHVm20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 13:33:03
157
4544.0000
XLON
01002010000114070-E0eEWeWlsIWQ20190603
03-Jun-2019 13:33:08
19
4543.5000
XLON
11002110000114190-E0eEWeWlsIcX20190603
03-Jun-2019 13:33:31
171
4543.5000
XLON
11002110000114190-E0eEWeWlsIuV20190603
03-Jun-2019 13:35:37
210
4545.0000
XLON
01002010000114611-E0eEWeWlsKd220190603
03-Jun-2019 13:39:32
164
4545.0000
XLON
01002010000116275-E0eEWeWlsNSq20190603
03-Jun-2019 13:39:32
37
4545.0000
XLON
01002010000116275-E0eEWeWlsNSs20190603
03-Jun-2019 13:40:07
176
4547.0000
XLON
11002110000116416-E0eEWeWlsNzW20190603
03-Jun-2019 13:42:03
122
4553.0000
XLON
01002010000117256-E0eEWeWlsQMq20190603
03-Jun-2019 13:42:03
172
4553.5000
XLON
11002110000117232-E0eEWeWlsQMO20190603
03-Jun-2019 13:42:03
72
4553.5000
XLON
11002110000117232-E0eEWeWlsQMR20190603
03-Jun-2019 13:43:28
163
4554.5000
XLON
01002010000117763-E0eEWeWlsRNh20190603
03-Jun-2019 13:44:39
65
4552.0000
XLON
11002110000118074-E0eEWeWlsSQM20190603
03-Jun-2019 13:44:39
185
4552.0000
XLON
11002110000118074-E0eEWeWlsSQP20190603
03-Jun-2019 13:46:08
10
4552.5000
XLON
11002110000118637-E0eEWeWlsU3820190603
03-Jun-2019 13:46:08
28
4552.5000
XLON
11002110000118637-E0eEWeWlsU3520190603
03-Jun-2019 13:46:08
111
4552.5000
XLON
11002110000118637-E0eEWeWlsU3020190603
03-Jun-2019 13:48:37
270
4549.0000
XLON
01002010000119150-E0eEWeWlsW8l20190603
03-Jun-2019 13:48:59
270
4548.0000
XLON
11002110000119117-E0eEWeWlsWTq20190603
03-Jun-2019 13:50:26
218
4550.5000
XLON
11002110000120175-E0eEWeWlsY2S20190603
03-Jun-2019 13:52:06
219
4545.5000
XLON
01002010000120843-E0eEWeWlsZnd20190603
03-Jun-2019 13:56:36
236
4547.5000
XLON
11002110000122169-E0eEWeWlsdaU20190603
03-Jun-2019 13:57:16
290
4546.0000
XLON
01002010000122027-E0eEWeWlseER20190603
03-Jun-2019 13:57:17
9
4546.0000
XLON
01002010000122027-E0eEWeWlseFe20190603
03-Jun-2019 13:59:35
160
4550.0000
XLON
01002010000123282-E0eEWeWlshAy20190603
03-Jun-2019 14:00:57
39
4549.5000
XLON
11002110000123891-E0eEWeWlsjHQ20190603
03-Jun-2019 14:00:57
225
4549.5000
XLON
01002010000123947-E0eEWeWlsjHO20190603
03-Jun-2019 14:02:43
192
4553.5000
XLON
11002110000124930-E0eEWeWlslHS20190603
03-Jun-2019 14:02:43
23
4553.5000
XLON
11002110000124930-E0eEWeWlslHW20190603
03-Jun-2019 14:04:09
276
4553.0000
XLON
01002010000125531-E0eEWeWlsn1m20190603
03-Jun-2019 14:06:41
149
4553.0000
XLON
11002110000126434-E0eEWeWlspXB20190603
03-Jun-2019 14:08:21
389
4552.0000
XLON
01002010000127051-E0eEWeWlsqna20190603
03-Jun-2019 14:10:02
219
4552.0000
XLON
01002010000127667-E0eEWeWlssKK20190603
03-Jun-2019 14:12:02
197
4552.0000
XLON
01002010000128319-E0eEWeWlsu3A20190603
03-Jun-2019 14:13:11
192
4551.0000
XLON
01002010000128680-E0eEWeWlsvBG20190603
03-Jun-2019 14:14:09
123
4550.0000
XLON
11002110000129175-E0eEWeWlswDR20190603
03-Jun-2019 14:14:16
69
4550.0000
XLON
11002110000129175-E0eEWeWlswOB20190603
03-Jun-2019 14:16:09
57
4549.0000
XLON
01002010000129668-E0eEWeWlsyLy20190603
03-Jun-2019 14:16:16
163
4548.5000
XLON
01002010000129839-E0eEWeWlsySv20190603
03-Jun-2019 14:17:15
192
4548.0000
XLON
01002010000130284-E0eEWeWlszPn20190603
03-Jun-2019 14:19:16
27
4546.0000
XLON
01002010000130664-E0eEWeWlt1NF20190603
03-Jun-2019 14:19:16
333
4546.0000
XLON
01002010000130664-E0eEWeWlt1NB20190603
03-Jun-2019 14:19:27
156
4544.5000
XLON
01002010000130424-E0eEWeWlt1a320190603
03-Jun-2019 14:20:26
178
4543.5000
XLON
11002110000131027-E0eEWeWlt2lV20190603
03-Jun-2019 14:22:28
192
4545.0000
XLON
01002010000131538-E0eEWeWlt5An20190603
03-Jun-2019 14:25:47
141
4544.5000
XLON
11002110000132825-E0eEWeWlt8cj20190603
03-Jun-2019 14:25:49
163
4544.5000
XLON
01002010000132873-E0eEWeWlt8eg20190603
03-Jun-2019 14:25:49
42
4544.5000
XLON
11002110000132825-E0eEWeWlt8ee20190603
03-Jun-2019 14:27:49
383
4545.0000
XLON
11002110000133363-E0eEWeWltAhG20190603
03-Jun-2019 14:28:42
105
4545.0000
XLON
11002110000133689-E0eEWeWltBVv20190603
03-Jun-2019 14:28:42
400
4545.0000
XLON
11002110000133689-E0eEWeWltBVx20190603
03-Jun-2019 14:28:42
70
4545.0000
XLON
11002110000133689-E0eEWeWltBVz20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 14:29:55
32
4545.0000
XLON
11002110000134191-E0eEWeWltClW20190603
03-Jun-2019 14:29:55
219
4545.0000
XLON
11002110000134191-E0eEWeWltCln20190603
03-Jun-2019 14:31:23
407
4547.0000
XLON
11002110000134724-E0eEWeWltGnQ20190603
03-Jun-2019 14:31:24
272
4547.5000
XLON
11002110000134762-E0eEWeWltGtQ20190603
03-Jun-2019 14:32:01
377
4544.0000
XLON
11002110000134969-E0eEWeWltILL20190603
03-Jun-2019 14:32:59
277
4548.5000
XLON
01002010000135445-E0eEWeWltKW720190603
03-Jun-2019 14:33:53
160
4544.0000
XLON
01002010000135779-E0eEWeWltMcB20190603
03-Jun-2019 14:33:53
126
4544.0000
XLON
01002010000135779-E0eEWeWltMbp20190603
03-Jun-2019 14:33:53
100
4544.0000
XLON
01002010000135779-E0eEWeWltMc520190603
03-Jun-2019 14:33:53
166
4543.5000
XLON
01002010000135813-E0eEWeWltMcD20190603
03-Jun-2019 14:36:19
149
4561.0000
XLON
01002010000136811-E0eEWeWltRlP20190603
03-Jun-2019 14:37:27
163
4561.0000
XLON
11002110000137137-E0eEWeWltTZF20190603
03-Jun-2019 14:39:12
149
4565.5000
XLON
11002110000137763-E0eEWeWltWWp20190603
03-Jun-2019 14:41:26
155
4562.0000
XLON
11002110000138519-E0eEWeWltaJK20190603
03-Jun-2019 14:42:02
184
4565.0000
XLON
01002010000138772-E0eEWeWltbB420190603
03-Jun-2019 14:42:47
188
4566.5000
XLON
01002010000138994-E0eEWeWltcHw20190603
03-Jun-2019 14:43:31
185
4563.5000
XLON
11002110000139111-E0eEWeWltd9A20190603
03-Jun-2019 14:44:16
140
4566.5000
XLON
11002110000139364-E0eEWeWltdre20190603
03-Jun-2019 14:44:48
185
4566.0000
XLON
11002110000139523-E0eEWeWlteIW20190603
03-Jun-2019 14:45:31
150
4564.5000
XLON
11002110000139815-E0eEWeWltf2S20190603
03-Jun-2019 14:46:27
195
4563.5000
XLON
01002010000140187-E0eEWeWltg9520190603
03-Jun-2019 14:46:53
20
4565.0000
XLON
01002010000140417-E0eEWeWltgrA20190603
03-Jun-2019 14:46:53
171
4565.0000
XLON
01002010000140417-E0eEWeWltgrC20190603
03-Jun-2019 14:47:31
52
4563.0000
XLON
11002110000140610-E0eEWeWltiIY20190603
03-Jun-2019 14:47:31
107
4563.0000
XLON
11002110000140610-E0eEWeWltiIW20190603
03-Jun-2019 14:48:06
91
4560.0000
XLON
11002110000140905-E0eEWeWltjnd20190603
03-Jun-2019 14:48:06
25
4560.0000
XLON
11002110000140905-E0eEWeWltjnf20190603
03-Jun-2019 14:48:32
222
4559.5000
XLON
11002110000141129-E0eEWeWltkhg20190603
03-Jun-2019 14:48:35
201
4559.0000
XLON
01002010000141188-E0eEWeWltklS20190603
03-Jun-2019 14:49:14
150
4566.0000
XLON
11002110000141555-E0eEWeWltmHV20190603
03-Jun-2019 14:49:16
43
4565.5000
XLON
01002010000141610-E0eEWeWltmN620190603
03-Jun-2019 14:49:58
155
4564.5000
XLON
01002010000141826-E0eEWeWltnP320190603
03-Jun-2019 14:50:28
289
4560.5000
XLON
11002110000142143-E0eEWeWltoOI20190603
03-Jun-2019 14:50:34
244
4560.0000
XLON
01002010000142149-E0eEWeWltoYu20190603
03-Jun-2019 14:50:35
333
4559.5000
XLON
11002110000142107-E0eEWeWltoaB20190603
03-Jun-2019 14:52:46
176
4561.0000
XLON
01002010000142894-E0eEWeWltsJN20190603
03-Jun-2019 14:53:00
149
4561.0000
XLON
11002110000142854-E0eEWeWltsZR20190603
03-Jun-2019 14:53:57
237
4559.5000
XLON
11002110000143055-E0eEWeWlttrD20190603
03-Jun-2019 14:54:08
61
4559.5000
XLON
11002110000143055-E0eEWeWltu6k20190603
03-Jun-2019 14:54:10
426
4558.5000
XLON
01002010000143240-E0eEWeWltu9B20190603
03-Jun-2019 14:55:32
324
4554.0000
XLON
11002110000143654-E0eEWeWltwV920190603
03-Jun-2019 14:56:12
216
4552.5000
XLON
01002010000143735-E0eEWeWltxVF20190603
03-Jun-2019 14:58:07
178
4553.5000
XLON
01002010000144272-E0eEWeWlu0Jb20190603
03-Jun-2019 14:58:11
277
4553.0000
XLON
11002110000144257-E0eEWeWlu0Mv20190603
03-Jun-2019 14:59:37
42
4553.0000
XLON
01002010000144697-E0eEWeWlu1xp20190603
03-Jun-2019 14:59:37
121
4553.0000
XLON
01002010000144697-E0eEWeWlu1xa20190603
03-Jun-2019 15:01:14
148
4553.0000
XLON
01002010000145167-E0eEWeWlu5cn20190603
03-Jun-2019 15:02:20
163
4546.0000
XLON
01002010000145581-E0eEWeWlu8bD20190603
03-Jun-2019 15:02:44
163
4544.5000
XLON
01002010000145799-E0eEWeWlu9he20190603
03-Jun-2019 15:03:46
81
4552.0000
XLON
11002110000146152-E0eEWeWluCHp20190603
03-Jun-2019 15:03:46
68
4552.0000
XLON
11002110000146152-E0eEWeWluCHn20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 15:05:21
2
4556.0000
XLON
11002110000146649-E0eEWeWluFgI20190603
03-Jun-2019 15:05:31
161
4557.5000
XLON
11002110000146683-E0eEWeWluG3l20190603
03-Jun-2019 15:06:42
62
4557.5000
XLON
11002110000146996-E0eEWeWluIwX20190603
03-Jun-2019 15:06:42
104
4557.5000
XLON
11002110000146996-E0eEWeWluIwZ20190603
03-Jun-2019 15:07:23
6
4562.0000
XLON
01002010000147220-E0eEWeWluKQW20190603
03-Jun-2019 15:07:24
44
4561.5000
XLON
11002110000147231-E0eEWeWluKTT20190603
03-Jun-2019 15:07:39
46
4562.5000
XLON
01002010000147283-E0eEWeWluKtn20190603
03-Jun-2019 15:07:47
35
4564.5000
XLON
01002010000147308-E0eEWeWluLEX20190603
03-Jun-2019 15:07:47
93
4564.5000
XLON
01002010000147308-E0eEWeWluLEV20190603
03-Jun-2019 15:08:22
64
4568.0000
XLON
11002110000147468-E0eEWeWluNJb20190603
03-Jun-2019 15:08:22
108
4568.0000
XLON
11002110000147468-E0eEWeWluNJe20190603
03-Jun-2019 15:08:51
155
4567.0000
XLON
01002010000147606-E0eEWeWluOTi20190603
03-Jun-2019 15:08:54
84
4566.0000
XLON
11002110000147587-E0eEWeWluOYy20190603
03-Jun-2019 15:08:54
87
4566.0000
XLON
11002110000147587-E0eEWeWluOZQ20190603
03-Jun-2019 15:10:29
149
4570.5000
XLON
11002110000148031-E0eEWeWluRhn20190603
03-Jun-2019 15:11:06
171
4573.5000
XLON
01002010000148284-E0eEWeWluSca20190603
03-Jun-2019 15:11:42
23
4572.5000
XLON
01002010000148650-E0eEWeWluTmc20190603
03-Jun-2019 15:11:47
166
4572.5000
XLON
01002010000148670-E0eEWeWluTv720190603
03-Jun-2019 15:11:47
26
4572.5000
XLON
01002010000148670-E0eEWeWluTv320190603
03-Jun-2019 15:11:53
171
4572.0000
XLON
11002110000148634-E0eEWeWluU8420190603
03-Jun-2019 15:12:02
188
4571.0000
XLON
01002010000148651-E0eEWeWluUVG20190603
03-Jun-2019 15:13:23
92
4572.5000
XLON
11002110000149123-E0eEWeWluXNA20190603
03-Jun-2019 15:13:23
300
4572.5000
XLON
11002110000149123-E0eEWeWluXN420190603
03-Jun-2019 15:14:49
193
4573.0000
XLON
11002110000149237-E0eEWeWluZp520190603
03-Jun-2019 15:15:13
155
4573.5000
XLON
01002010000149718-E0eEWeWluaXn20190603
03-Jun-2019 15:15:40
167
4573.0000
XLON
01002010000149906-E0eEWeWlubPB20190603
03-Jun-2019 15:16:35
150
4577.0000
XLON
01002010000150390-E0eEWeWludBE20190603
03-Jun-2019 15:16:37
18
4577.0000
XLON
11002110000150365-E0eEWeWludDu20190603
03-Jun-2019 15:17:51
308
4583.0000
XLON
01002010000150854-E0eEWeWlufPl20190603
03-Jun-2019 15:17:55
238
4582.5000
XLON
11002110000150827-E0eEWeWlufWR20190603
03-Jun-2019 15:17:59
237
4581.5000
XLON
11002110000150739-E0eEWeWlufaZ20190603
03-Jun-2019 15:19:20
32
4580.5000
XLON
01002010000151171-E0eEWeWluhmC20190603
03-Jun-2019 15:19:20
199
4580.5000
XLON
01002010000151171-E0eEWeWluhmA20190603
03-Jun-2019 15:20:20
231
4582.0000
XLON
11002110000151585-E0eEWeWlujWd20190603
03-Jun-2019 15:21:53
302
4585.5000
XLON
01002010000152199-E0eEWeWlumCZ20190603
03-Jun-2019 15:22:21
163
4585.5000
XLON
01002010000152449-E0eEWeWlump120190603
03-Jun-2019 15:24:14
306
4584.5000
XLON
11002110000153244-E0eEWeWlupY020190603
03-Jun-2019 15:25:36
215
4587.0000
XLON
01002010000153896-E0eEWeWlusAS20190603
03-Jun-2019 15:27:15
42
4590.5000
XLON
01002010000154470-E0eEWeWluv1y20190603
03-Jun-2019 15:27:15
57
4590.5000
XLON
01002010000154470-E0eEWeWluv2020190603
03-Jun-2019 15:27:15
215
4590.5000
XLON
11002110000154402-E0eEWeWluv1s20190603
03-Jun-2019 15:27:15
56
4590.5000
XLON
01002010000154470-E0eEWeWluv1u20190603
03-Jun-2019 15:27:49
100
4591.0000
XLON
01002010000154580-E0eEWeWluvoK20190603
03-Jun-2019 15:27:49
276
4591.0000
XLON
01002010000154580-E0eEWeWluvoR20190603
03-Jun-2019 15:29:08
245
4592.0000
XLON
01002010000154923-E0eEWeWluyJQ20190603
03-Jun-2019 15:29:28
168
4591.0000
XLON
11002110000154817-E0eEWeWluysv20190603
03-Jun-2019 15:30:39
388
4594.0000
XLON
01002010000155397-E0eEWeWlv0ls20190603
03-Jun-2019 15:32:10
101
4591.0000
XLON
11002110000155774-E0eEWeWlv44i20190603
03-Jun-2019 15:32:10
54
4591.0000
XLON
11002110000155774-E0eEWeWlv44l20190603
03-Jun-2019 15:32:18
230
4590.5000
XLON
01002010000155922-E0eEWeWlv4Hv20190603
03-Jun-2019 15:33:44
133
4589.5000
XLON
01002010000156534-E0eEWeWlv6sg20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 15:33:44
79
4589.5000
XLON
01002010000156534-E0eEWeWlv6t820190603
03-Jun-2019 15:36:09
400
4587.5000
XLON
11002110000157586-E0eEWeWlvAf920190603
03-Jun-2019 15:36:09
59
4587.5000
XLON
11002110000157586-E0eEWeWlvAfD20190603
03-Jun-2019 15:36:45
163
4589.5000
XLON
01002010000158570-E0eEWeWlvBfP20190603
03-Jun-2019 15:37:14
100
4587.5000
XLON
01002010000158749-E0eEWeWlvCUY20190603
03-Jun-2019 15:37:14
111
4587.5000
XLON
01002010000158749-E0eEWeWlvCUa20190603
03-Jun-2019 15:37:25
100
4585.5000
XLON
11002110000158730-E0eEWeWlvCgO20190603
03-Jun-2019 15:37:25
55
4585.5000
XLON
11002110000158730-E0eEWeWlvCgR20190603
03-Jun-2019 15:39:32
61
4591.5000
XLON
11002110000159710-E0eEWeWlvGI020190603
03-Jun-2019 15:39:45
102
4591.5000
XLON
11002110000159710-E0eEWeWlvGX320190603
03-Jun-2019 15:40:35
86
4591.0000
XLON
11002110000160021-E0eEWeWlvHgN20190603
03-Jun-2019 15:41:17
77
4591.0000
XLON
11002110000160021-E0eEWeWlvIwt20190603
03-Jun-2019 15:42:00
163
4591.5000
XLON
11002110000160658-E0eEWeWlvKED20190603
03-Jun-2019 15:42:08
109
4591.0000
XLON
01002010000160911-E0eEWeWlvKaN20190603
03-Jun-2019 15:42:08
64
4591.0000
XLON
01002010000160911-E0eEWeWlvKaG20190603
03-Jun-2019 15:43:41
208
4593.5000
XLON
01002010000161655-E0eEWeWlvMyQ20190603
03-Jun-2019 15:43:56
86
4592.0000
XLON
11002110000161319-E0eEWeWlvNI820190603
03-Jun-2019 15:43:56
34
4592.0000
XLON
11002110000161319-E0eEWeWlvNIB20190603
03-Jun-2019 15:43:56
81
4592.0000
XLON
11002110000161319-E0eEWeWlvNHi20190603
03-Jun-2019 15:44:05
30
4591.5000
XLON
01002010000161675-E0eEWeWlvNYh20190603
03-Jun-2019 15:44:05
235
4591.5000
XLON
01002010000161675-E0eEWeWlvNYe20190603
03-Jun-2019 15:46:34
236
4596.5000
XLON
11002110000163024-E0eEWeWlvS1q20190603
03-Jun-2019 15:47:01
56
4596.5000
XLON
11002110000163397-E0eEWeWlvSo320190603
03-Jun-2019 15:47:01
180
4596.5000
XLON
11002110000163397-E0eEWeWlvSo720190603
03-Jun-2019 15:47:31
227
4596.5000
XLON
11002110000163589-E0eEWeWlvTec20190603
03-Jun-2019 15:47:31
30
4596.5000
XLON
11002110000163589-E0eEWeWlvTee20190603
03-Jun-2019 15:49:20
237
4593.5000
XLON
01002010000164698-E0eEWeWlvWqh20190603
03-Jun-2019 15:50:00
333
4593.5000
XLON
11002110000164783-E0eEWeWlvXs020190603
03-Jun-2019 15:50:46
320
4592.5000
XLON
01002010000164976-E0eEWeWlvZ8l20190603
03-Jun-2019 15:52:50
148
4596.5000
XLON
01002010000165220-E0eEWeWlvc0p20190603
03-Jun-2019 15:53:49
17
4598.0000
XLON
01002010000165348-E0eEWeWlvdRT20190603
03-Jun-2019 15:53:49
143
4598.0000
XLON
01002010000165348-E0eEWeWlvdRZ20190603
03-Jun-2019 15:55:03
157
4597.0000
XLON
11002110000165317-E0eEWeWlvfSA20190603
03-Jun-2019 15:55:23
222
4596.5000
XLON
11002110000165502-E0eEWeWlvfoA20190603
03-Jun-2019 15:56:45
165
4596.5000
XLON
11002110000165618-E0eEWeWlvidl20190603
03-Jun-2019 15:57:09
297
4595.5000
XLON
01002010000165902-E0eEWeWlvjRw20190603
03-Jun-2019 15:57:13
157
4595.5000
XLON
01002010000165902-E0eEWeWlvjaU20190603
03-Jun-2019 15:57:37
248
4597.0000
XLON
11002110000165855-E0eEWeWlvkJ520190603
03-Jun-2019 15:57:37
74
4597.0000
XLON
11002110000165855-E0eEWeWlvkJ320190603
03-Jun-2019 15:57:40
18
4597.0000
XLON
11002110000165855-E0eEWeWlvkPt20190603
03-Jun-2019 15:59:35
72
4596.5000
XLON
01002010000166717-E0eEWeWlvni320190603
03-Jun-2019 16:00:02
125
4596.5000
XLON
01002010000166717-E0eEWeWlvofI20190603
03-Jun-2019 16:00:22
239
4595.5000
XLON
01002010000166817-E0eEWeWlvpUe20190603
03-Jun-2019 16:00:22
38
4595.5000
XLON
11002110000166643-E0eEWeWlvpUY20190603
03-Jun-2019 16:02:58
129
4599.0000
XLON
11002110000167586-E0eEWeWlvuE220190603
03-Jun-2019 16:03:28
155
4598.5000
XLON
11002110000167739-E0eEWeWlvv2R20190603
03-Jun-2019 16:03:41
150
4596.0000
XLON
11002110000167837-E0eEWeWlvvYZ20190603
03-Jun-2019 16:04:04
29
4598.0000
XLON
01002010000168099-E0eEWeWlvwD020190603
03-Jun-2019 16:04:04
90
4598.0000
XLON
01002010000168099-E0eEWeWlvwD420190603
03-Jun-2019 16:04:04
76
4598.0000
XLON
01002010000168099-E0eEWeWlvwD220190603
03-Jun-2019 16:04:08
59
4598.0000
XLON
11002110000168032-E0eEWeWlvwQK20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 16:04:08
138
4598.0000
XLON
11002110000168032-E0eEWeWlvwQS20190603
03-Jun-2019 16:04:08
144
4598.0000
XLON
11002110000168032-E0eEWeWlvwQO20190603
03-Jun-2019 16:05:06
238
4599.5000
XLON
11002110000168247-E0eEWeWlvxrd20190603
03-Jun-2019 16:05:25
220
4598.5000
XLON
01002010000168251-E0eEWeWlvyVJ20190603
03-Jun-2019 16:06:45
320
4596.5000
XLON
01002010000168490-E0eEWeWlw0qU20190603
03-Jun-2019 16:07:57
111
4595.5000
XLON
11002110000168935-E0eEWeWlw2n320190603
03-Jun-2019 16:07:57
10
4595.5000
XLON
11002110000168935-E0eEWeWlw2n120190603
03-Jun-2019 16:08:14
93
4595.5000
XLON
11002110000168935-E0eEWeWlw3Gb20190603
03-Jun-2019 16:09:04
201
4596.0000
XLON
01002010000169714-E0eEWeWlw4bH20190603
03-Jun-2019 16:09:04
119
4596.0000
XLON
01002010000169714-E0eEWeWlw4bJ20190603
03-Jun-2019 16:09:04
84
4596.0000
XLON
01002010000169714-E0eEWeWlw4bF20190603
03-Jun-2019 16:09:28
291
4595.5000
XLON
11002110000169435-E0eEWeWlw5CV20190603
03-Jun-2019 16:10:05
374
4594.5000
XLON
11002110000168901-E0eEWeWlw6NF20190603
03-Jun-2019 16:10:55
148
4594.5000
XLON
01002010000170313-E0eEWeWlw7cO20190603
03-Jun-2019 16:13:07
149
4594.0000
XLON
01002010000170785-E0eEWeWlwBHP20190603
03-Jun-2019 16:14:10
163
4592.0000
XLON
11002110000171566-E0eEWeWlwCua20190603
03-Jun-2019 16:14:10
192
4591.5000
XLON
01002010000171663-E0eEWeWlwCuw20190603
03-Jun-2019 16:15:51
163
4595.0000
XLON
11002110000172654-E0eEWeWlwGAB20190603
03-Jun-2019 16:16:48
43
4594.0000
XLON
01002010000173316-E0eEWeWlwHbT20190603
03-Jun-2019 16:16:48
149
4594.0000
XLON
01002010000173316-E0eEWeWlwHbV20190603
03-Jun-2019 16:16:48
149
4594.0000
XLON
01002010000173364-E0eEWeWlwHbX20190603
03-Jun-2019 16:17:56
207
4593.0000
XLON
01002010000174128-E0eEWeWlwJQB20190603
03-Jun-2019 16:18:02
163
4592.5000
XLON
11002110000174040-E0eEWeWlwJke20190603
03-Jun-2019 16:19:12
222
4592.5000
XLON
11002110000174258-E0eEWeWlwLfO20190603
03-Jun-2019 16:20:00
163
4589.5000
XLON
01002010000174545-E0eEWeWlwNJi20190603
03-Jun-2019 16:20:53
11
4591.5000
XLON
11002110000174624-E0eEWeWlwP6320190603
03-Jun-2019 16:20:53
137
4591.5000
XLON
11002110000174624-E0eEWeWlwP6520190603
03-Jun-2019 16:21:03
115
4591.5000
XLON
01002010000174746-E0eEWeWlwPON20190603
03-Jun-2019 16:21:03
12
4591.5000
XLON
01002010000174746-E0eEWeWlwPOL20190603
03-Jun-2019 16:21:03
21
4591.5000
XLON
01002010000174746-E0eEWeWlwPOJ20190603
03-Jun-2019 16:21:08
148
4592.0000
XLON
11002110000174668-E0eEWeWlwPbU20190603
03-Jun-2019 16:22:02
149
4592.5000
XLON
11002110000174812-E0eEWeWlwQyT20190603
03-Jun-2019 16:22:32
112
4591.0000
XLON
11002110000174875-E0eEWeWlwRX820190603
03-Jun-2019 16:22:32
36
4591.0000
XLON
11002110000174875-E0eEWeWlwRX620190603
03-Jun-2019 16:23:05
176
4593.0000
XLON
11002110000174969-E0eEWeWlwSVN20190603
03-Jun-2019 16:23:05
149
4593.0000
XLON
01002010000175061-E0eEWeWlwSVL20190603
03-Jun-2019 16:23:20
178
4592.5000
XLON
01002010000175045-E0eEWeWlwSpt20190603
03-Jun-2019 16:24:08
108
4594.5000
XLON
11002110000175184-E0eEWeWlwUK820190603
03-Jun-2019 16:24:08
32
4594.5000
XLON
11002110000175184-E0eEWeWlwUKW20190603
03-Jun-2019 16:24:08
100
4594.5000
XLON
11002110000175184-E0eEWeWlwUKE20190603
03-Jun-2019 16:24:08
120
4594.5000
XLON
11002110000175184-E0eEWeWlwUKR20190603
03-Jun-2019 16:24:08
100
4594.0000
XLON
01002010000175275-E0eEWeWlwULE20190603
03-Jun-2019 16:24:08
56
4594.0000
XLON
01002010000175275-E0eEWeWlwULC20190603
03-Jun-2019 16:24:08
100
4595.0000
XLON
11002110000175193-E0eEWeWlwUK120190603
03-Jun-2019 16:24:08
21
4595.0000
XLON
11002110000175193-E0eEWeWlwUK420190603
03-Jun-2019 16:24:08
192
4595.0000
XLON
11002110000175193-E0eEWeWlwUK620190603
03-Jun-2019 16:25:53
244
4592.0000
XLON
01002010000175615-E0eEWeWlwXzK20190603
03-Jun-2019 16:25:53
51
4591.5000
XLON
11002110000175520-E0eEWeWlwY0K20190603
03-Jun-2019 16:25:58
193
4591.5000
XLON
11002110000175520-E0eEWeWlwY7l20190603
03-Jun-2019 16:27:03
28
4593.5000
XLON
11002110000175673-E0eEWeWlwZvW20190603
03-Jun-2019 16:27:03
31
4593.5000
XLON
11002110000175673-E0eEWeWlwZva20190603




Transaction
Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03-Jun-2019 16:27:03
185
4593.5000
XLON
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03-Jun-2019 16:28:27
207
4594.0000
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03-Jun-2019 16:28:27
149
4594.0000
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03-Jun-2019 16:29:08
118
4596.5000
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03-Jun-2019 16:29:08
14
4596.5000
XLON
11002110000176107-E0eEWeWlwe3j20190603







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