EX-99.4 5 ex04d04rns.htm EXHIBIT 99.4 Exhibit


Exhibit 99.4
4 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 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
4 June 2019
Number of ordinary shares purchased
88,138
Average price paid (pence)
4590.5659
Highest price paid (pence)
4610.0000
Lowest price paid (pence)
4561.0000

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 1,270,779,286 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: 4 June 2019
Number of ordinary shares purchased: 88,138
Volume weighted average price paid per share (pence): 4590.5659





Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 08:24:00
120
4593.0000
XLON
11002110000008377-E0eFFc0hJHSa20190604
04-Jun-2019 08:24:00
27
4593.0000
XLON
11002110000008377-E0eFFc0hJHSW20190604
04-Jun-2019 08:25:23
147
4588.5000
XLON
11002110000008972-E0eFFc0hJK4N20190604
04-Jun-2019 08:26:28
221
4586.5000
XLON
11002110000009411-E0eFFc0hJLhZ20190604
04-Jun-2019 08:27:16
102
4585.5000
XLON
11002110000009628-E0eFFc0hJMvc20190604
04-Jun-2019 08:27:16
49
4585.5000
XLON
11002110000009628-E0eFFc0hJMvg20190604
04-Jun-2019 08:28:12
11
4584.0000
XLON
11002110000010247-E0eFFc0hJOjO20190604
04-Jun-2019 08:28:12
488
4584.0000
XLON
11002110000010247-E0eFFc0hJOjR20190604
04-Jun-2019 08:28:15
163
4583.5000
XLON
01002010000010208-E0eFFc0hJOmh20190604
04-Jun-2019 08:28:15
237
4583.5000
XLON
01002010000010208-E0eFFc0hJOmf20190604
04-Jun-2019 08:29:51
297
4591.0000
XLON
01002010000010967-E0eFFc0hJRyx20190604
04-Jun-2019 08:31:37
296
4586.0000
XLON
11002110000011507-E0eFFc0hJWEa20190604
04-Jun-2019 08:33:27
267
4588.0000
XLON
01002010000012157-E0eFFc0hJZjD20190604
04-Jun-2019 08:34:23
172
4589.5000
XLON
01002010000012713-E0eFFc0hJbnU20190604
04-Jun-2019 08:34:23
109
4589.5000
XLON
01002010000012713-E0eFFc0hJbnb20190604
04-Jun-2019 08:35:28
49
4593.5000
XLON
01002010000012951-E0eFFc0hJdst20190604
04-Jun-2019 08:35:28
185
4593.5000
XLON
01002010000012951-E0eFFc0hJdt620190604
04-Jun-2019 08:35:29
234
4592.5000
XLON
11002110000012918-E0eFFc0hJe0220190604
04-Jun-2019 08:36:53
162
4590.5000
XLON
11002110000013573-E0eFFc0hJgFu20190604
04-Jun-2019 08:38:20
102
4594.5000
XLON
11002110000014342-E0eFFc0hJj3i20190604
04-Jun-2019 08:38:20
119
4594.5000
XLON
11002110000014342-E0eFFc0hJj3g20190604
04-Jun-2019 08:39:54
104
4595.5000
XLON
11002110000014943-E0eFFc0hJlkw20190604
04-Jun-2019 08:39:54
95
4595.5000
XLON
11002110000014943-E0eFFc0hJlku20190604
04-Jun-2019 08:42:06
162
4594.5000
XLON
11002110000015792-E0eFFc0hJoam20190604
04-Jun-2019 08:42:08
161
4593.5000
XLON
01002010000015715-E0eFFc0hJocs20190604
04-Jun-2019 08:43:29
166
4587.0000
XLON
11002110000016302-E0eFFc0hJqQo20190604
04-Jun-2019 08:45:00
150
4585.5000
XLON
01002010000016792-E0eFFc0hJs9120190604
04-Jun-2019 08:46:52
278
4589.0000
XLON
11002110000017504-E0eFFc0hJvd820190604
04-Jun-2019 08:49:03
304
4592.5000
XLON
01002010000018295-E0eFFc0hJymI20190604
04-Jun-2019 08:51:02
270
4603.0000
XLON
11002110000019341-E0eFFc0hK2Zd20190604
04-Jun-2019 08:51:50
249
4601.5000
XLON
01002010000019422-E0eFFc0hK3g620190604
04-Jun-2019 08:51:56
323
4600.0000
XLON
11002110000019490-E0eFFc0hK3ot20190604
04-Jun-2019 08:53:21
176
4598.5000
XLON
01002010000020374-E0eFFc0hK6Kh20190604
04-Jun-2019 08:55:10
230
4599.5000
XLON
01002010000021007-E0eFFc0hK9VN20190604
04-Jun-2019 08:57:35
162
4600.5000
XLON
11002110000021719-E0eFFc0hKD6X20190604
04-Jun-2019 08:58:07
159
4598.5000
XLON
11002110000021937-E0eFFc0hKDs620190604
04-Jun-2019 09:00:11
152
4593.0000
XLON
11002110000022690-E0eFFc0hKHCI20190604
04-Jun-2019 09:00:37
41
4593.0000
XLON
11002110000022690-E0eFFc0hKHiZ20190604
04-Jun-2019 09:00:44
135
4591.5000
XLON
01002010000022680-E0eFFc0hKHzX20190604
04-Jun-2019 09:01:45
9
4589.5000
XLON
01002010000023123-E0eFFc0hKJaK20190604
04-Jun-2019 09:01:53
324
4589.0000
XLON
11002110000023134-E0eFFc0hKJjH20190604
04-Jun-2019 09:02:18
93
4587.0000
XLON
11002110000023280-E0eFFc0hKKQm20190604
04-Jun-2019 09:02:18
200
4587.0000
XLON
11002110000023280-E0eFFc0hKKQj20190604
04-Jun-2019 09:03:16
176
4583.5000
XLON
11002110000023739-E0eFFc0hKMOR20190604
04-Jun-2019 09:04:54
154
4575.5000
XLON
11002110000024219-E0eFFc0hKOph20190604
04-Jun-2019 09:05:04
137
4574.5000
XLON
01002010000024227-E0eFFc0hKP1d20190604
04-Jun-2019 09:05:53
162
4577.5000
XLON
01002010000024509-E0eFFc0hKQPA20190604
04-Jun-2019 09:06:54
148
4582.0000
XLON
11002110000024766-E0eFFc0hKRvS20190604
04-Jun-2019 09:06:55
177
4581.0000
XLON
01002010000024725-E0eFFc0hKS0z20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 09:09:23
6
4582.5000
XLON
01002010000024958-E0eFFc0hKVW120190604
04-Jun-2019 09:09:23
156
4582.5000
XLON
01002010000024958-E0eFFc0hKVVy20190604
04-Jun-2019 09:09:26
158
4581.5000
XLON
11002110000025043-E0eFFc0hKVb820190604
04-Jun-2019 09:11:19
99
4581.5000
XLON
11002110000025679-E0eFFc0hKY5q20190604
04-Jun-2019 09:11:48
224
4583.5000
XLON
01002010000025765-E0eFFc0hKYge20190604
04-Jun-2019 09:13:28
47
4581.0000
XLON
11002110000026145-E0eFFc0hKaio20190604
04-Jun-2019 09:13:28
153
4581.0000
XLON
11002110000026145-E0eFFc0hKaiz20190604
04-Jun-2019 09:13:36
238
4580.0000
XLON
01002010000026098-E0eFFc0hKawk20190604
04-Jun-2019 09:15:49
162
4582.5000
XLON
01002010000026639-E0eFFc0hKdcb20190604
04-Jun-2019 09:17:12
104
4584.0000
XLON
11002110000027154-E0eFFc0hKewB20190604
04-Jun-2019 09:17:12
44
4584.0000
XLON
11002110000027154-E0eFFc0hKew720190604
04-Jun-2019 09:20:47
148
4582.0000
XLON
01002010000028358-E0eFFc0hKj8I20190604
04-Jun-2019 09:22:39
162
4582.5000
XLON
01002010000029061-E0eFFc0hKl1y20190604
04-Jun-2019 09:24:14
161
4583.0000
XLON
01002010000029644-E0eFFc0hKn5220190604
04-Jun-2019 09:24:54
72
4584.0000
XLON
11002110000029926-E0eFFc0hKnto20190604
04-Jun-2019 09:24:54
191
4584.0000
XLON
01002010000029874-E0eFFc0hKntm20190604
04-Jun-2019 09:27:09
258
4585.5000
XLON
01002010000030405-E0eFFc0hKqVb20190604
04-Jun-2019 09:28:17
417
4585.0000
XLON
01002010000030989-E0eFFc0hKryH20190604
04-Jun-2019 09:29:34
160
4590.0000
XLON
11002110000031356-E0eFFc0hKsyY20190604
04-Jun-2019 09:29:46
281
4589.0000
XLON
01002010000031287-E0eFFc0hKtGZ20190604
04-Jun-2019 09:32:43
162
4588.5000
XLON
11002110000032101-E0eFFc0hKwiS20190604
04-Jun-2019 09:33:26
162
4588.0000
XLON
11002110000032330-E0eFFc0hKxdP20190604
04-Jun-2019 09:36:56
150
4592.0000
XLON
11002110000033517-E0eFFc0hL3II20190604
04-Jun-2019 09:37:23
202
4594.0000
XLON
11002110000033675-E0eFFc0hL4Y520190604
04-Jun-2019 09:37:41
250
4595.0000
XLON
01002010000033790-E0eFFc0hL52920190604
04-Jun-2019 09:37:41
75
4595.0000
XLON
11002110000033811-E0eFFc0hL52B20190604
04-Jun-2019 09:38:19
256
4595.0000
XLON
01002010000034093-E0eFFc0hL61V20190604
04-Jun-2019 09:38:48
162
4596.5000
XLON
11002110000034257-E0eFFc0hL6hr20190604
04-Jun-2019 09:42:57
169
4596.0000
XLON
01002010000035398-E0eFFc0hLCp120190604
04-Jun-2019 09:43:31
157
4598.0000
XLON
11002110000035473-E0eFFc0hLDp820190604
04-Jun-2019 09:45:11
31
4594.0000
XLON
11002110000035918-E0eFFc0hLFwF20190604
04-Jun-2019 09:45:11
127
4594.0000
XLON
11002110000035918-E0eFFc0hLFwH20190604
04-Jun-2019 09:45:12
179
4593.5000
XLON
01002010000035998-E0eFFc0hLFzk20190604
04-Jun-2019 09:48:33
194
4601.0000
XLON
01002010000036939-E0eFFc0hLMTm20190604
04-Jun-2019 09:48:51
212
4601.5000
XLON
01002010000037068-E0eFFc0hLMyx20190604
04-Jun-2019 09:50:01
378
4601.5000
XLON
11002110000037444-E0eFFc0hLOwa20190604
04-Jun-2019 09:50:03
161
4600.5000
XLON
11002110000037353-E0eFFc0hLP6S20190604
04-Jun-2019 09:52:59
199
4601.0000
XLON
11002110000038313-E0eFFc0hLSrC20190604
04-Jun-2019 09:55:00
177
4601.0000
XLON
01002010000038598-E0eFFc0hLVID20190604
04-Jun-2019 09:56:59
410
4599.5000
XLON
11002110000039397-E0eFFc0hLXrd20190604
04-Jun-2019 09:58:17
262
4599.5000
XLON
11002110000039875-E0eFFc0hLZ3H20190604
04-Jun-2019 09:59:57
328
4602.0000
XLON
11002110000040647-E0eFFc0hLaUl20190604
04-Jun-2019 10:01:19
168
4599.5000
XLON
11002110000041052-E0eFFc0hLc3G20190604
04-Jun-2019 10:01:48
113
4598.5000
XLON
11002110000041324-E0eFFc0hLcKg20190604
04-Jun-2019 10:02:12
24
4598.5000
XLON
11002110000041324-E0eFFc0hLcow20190604
04-Jun-2019 10:02:12
39
4598.5000
XLON
11002110000041324-E0eFFc0hLcsF20190604
04-Jun-2019 10:03:52
162
4602.0000
XLON
01002010000041842-E0eFFc0hLewB20190604
04-Jun-2019 10:06:07
147
4605.5000
XLON
11002110000042506-E0eFFc0hLiHW20190604
04-Jun-2019 10:10:06
93
4607.5000
XLON
11002110000043954-E0eFFc0hLnpo20190604
04-Jun-2019 10:10:06
59
4607.5000
XLON
11002110000043954-E0eFFc0hLnpq20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 10:10:13
167
4607.0000
XLON
11002110000043934-E0eFFc0hLntb20190604
04-Jun-2019 10:10:51
151
4606.0000
XLON
11002110000044032-E0eFFc0hLoaN20190604
04-Jun-2019 10:12:58
336
4607.5000
XLON
11002110000044665-E0eFFc0hLrD720190604
04-Jun-2019 10:13:00
26
4607.0000
XLON
01002010000044466-E0eFFc0hLrFJ20190604
04-Jun-2019 10:13:00
339
4607.0000
XLON
01002010000044466-E0eFFc0hLrFG20190604
04-Jun-2019 10:13:34
153
4607.0000
XLON
01002010000044688-E0eFFc0hLrzR20190604
04-Jun-2019 10:15:09
124
4610.0000
XLON
11002110000045011-E0eFFc0hLtm820190604
04-Jun-2019 10:15:09
59
4610.0000
XLON
11002110000045011-E0eFFc0hLtmB20190604
04-Jun-2019 10:17:18
177
4608.5000
XLON
01002010000045589-E0eFFc0hLxCh20190604
04-Jun-2019 10:18:48
152
4606.5000
XLON
01002010000045892-E0eFFc0hLyyJ20190604
04-Jun-2019 10:20:43
147
4605.5000
XLON
01002010000046150-E0eFFc0hM0pA20190604
04-Jun-2019 10:21:55
162
4606.0000
XLON
01002010000046699-E0eFFc0hM24F20190604
04-Jun-2019 10:23:14
147
4605.0000
XLON
11002110000047038-E0eFFc0hM4F420190604
04-Jun-2019 10:26:49
43
4606.5000
XLON
01002010000047677-E0eFFc0hM7uS20190604
04-Jun-2019 10:26:49
148
4606.5000
XLON
01002010000047664-E0eFFc0hM7uQ20190604
04-Jun-2019 10:26:49
155
4606.5000
XLON
01002010000047649-E0eFFc0hM7uM20190604
04-Jun-2019 10:28:16
25
4605.5000
XLON
11002110000048088-E0eFFc0hM9pW20190604
04-Jun-2019 10:28:16
122
4605.5000
XLON
11002110000048088-E0eFFc0hM9pU20190604
04-Jun-2019 10:29:13
38
4606.0000
XLON
01002010000048255-E0eFFc0hMAkp20190604
04-Jun-2019 10:29:13
131
4606.0000
XLON
01002010000048255-E0eFFc0hMAkn20190604
04-Jun-2019 10:30:01
154
4605.0000
XLON
01002010000048449-E0eFFc0hMBdl20190604
04-Jun-2019 10:32:25
199
4604.5000
XLON
11002110000048928-E0eFFc0hMFp020190604
04-Jun-2019 10:32:26
60
4604.5000
XLON
11002110000048928-E0eFFc0hMFpF20190604
04-Jun-2019 10:32:26
49
4604.5000
XLON
11002110000048928-E0eFFc0hMFpH20190604
04-Jun-2019 10:33:23
216
4605.5000
XLON
01002010000048878-E0eFFc0hMGmk20190604
04-Jun-2019 10:33:25
185
4604.5000
XLON
11002110000048984-E0eFFc0hMGtl20190604
04-Jun-2019 10:34:57
179
4604.0000
XLON
01002010000049056-E0eFFc0hMIY520190604
04-Jun-2019 10:34:57
71
4604.0000
XLON
01002010000049056-E0eFFc0hMIY320190604
04-Jun-2019 10:38:21
147
4602.5000
XLON
11002110000049315-E0eFFc0hMMr520190604
04-Jun-2019 10:41:00
177
4604.0000
XLON
11002110000050581-E0eFFc0hMQEn20190604
04-Jun-2019 10:41:56
162
4601.0000
XLON
11002110000050861-E0eFFc0hMRJB20190604
04-Jun-2019 10:44:58
194
4602.0000
XLON
11002110000052206-E0eFFc0hMURf20190604
04-Jun-2019 10:46:08
150
4600.0000
XLON
01002010000052448-E0eFFc0hMVrN20190604
04-Jun-2019 10:47:11
251
4599.5000
XLON
11002110000052501-E0eFFc0hMWkM20190604
04-Jun-2019 10:47:11
203
4599.5000
XLON
01002010000052530-E0eFFc0hMWkO20190604
04-Jun-2019 10:48:47
176
4601.0000
XLON
01002010000053243-E0eFFc0hMYZ120190604
04-Jun-2019 10:49:08
165
4600.0000
XLON
01002010000053217-E0eFFc0hMZ2o20190604
04-Jun-2019 10:50:49
125
4599.5000
XLON
11002110000053963-E0eFFc0hMaaE20190604
04-Jun-2019 10:51:49
162
4598.5000
XLON
01002010000054000-E0eFFc0hMbWR20190604
04-Jun-2019 10:53:33
111
4596.5000
XLON
11002110000054262-E0eFFc0hMddC20190604
04-Jun-2019 10:53:33
156
4596.5000
XLON
11002110000054262-E0eFFc0hMdd720190604
04-Jun-2019 10:53:35
158
4595.5000
XLON
01002010000054198-E0eFFc0hMdle20190604
04-Jun-2019 10:55:25
32
4595.5000
XLON
11002110000054453-E0eFFc0hMfW920190604
04-Jun-2019 10:55:25
144
4595.5000
XLON
11002110000054453-E0eFFc0hMfW720190604
04-Jun-2019 10:56:44
191
4596.0000
XLON
11002110000054626-E0eFFc0hMhCl20190604
04-Jun-2019 10:58:39
162
4595.5000
XLON
11002110000054815-E0eFFc0hMj9v20190604
04-Jun-2019 10:58:45
151
4593.5000
XLON
11002110000054870-E0eFFc0hMjKf20190604
04-Jun-2019 10:58:45
4
4593.5000
XLON
11002110000054870-E0eFFc0hMjKj20190604
04-Jun-2019 11:00:08
255
4592.5000
XLON
01002010000054947-E0eFFc0hMkms20190604
04-Jun-2019 11:01:47
147
4591.5000
XLON
11002110000055125-E0eFFc0hMmHN20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 11:02:09
15
4590.5000
XLON
11002110000055139-E0eFFc0hMmvI20190604
04-Jun-2019 11:02:09
172
4591.0000
XLON
01002010000055176-E0eFFc0hMmuq20190604
04-Jun-2019 11:03:16
147
4591.5000
XLON
11002110000055314-E0eFFc0hMoMR20190604
04-Jun-2019 11:05:52
162
4590.5000
XLON
01002010000055529-E0eFFc0hMqwu20190604
04-Jun-2019 11:07:08
147
4590.0000
XLON
11002110000055913-E0eFFc0hMsHV20190604
04-Jun-2019 11:09:20
177
4587.5000
XLON
11002110000056853-E0eFFc0hMvJV20190604
04-Jun-2019 11:10:35
206
4589.0000
XLON
01002010000057206-E0eFFc0hMwrs20190604
04-Jun-2019 11:11:34
46
4587.5000
XLON
01002010000058091-E0eFFc0hMxfD20190604
04-Jun-2019 11:13:06
202
4587.5000
XLON
01002010000058091-E0eFFc0hMzJh20190604
04-Jun-2019 11:15:01
210
4586.0000
XLON
01002010000059796-E0eFFc0hN0ly20190604
04-Jun-2019 11:15:02
293
4585.0000
XLON
11002110000059786-E0eFFc0hN0px20190604
04-Jun-2019 11:15:02
22
4585.0000
XLON
11002110000059786-E0eFFc0hN0q020190604
04-Jun-2019 11:17:30
162
4580.0000
XLON
01002010000060711-E0eFFc0hN3Dp20190604
04-Jun-2019 11:18:20
183
4579.5000
XLON
01002010000060952-E0eFFc0hN42320190604
04-Jun-2019 11:20:03
232
4579.0000
XLON
01002010000061631-E0eFFc0hN5lZ20190604
04-Jun-2019 11:22:56
148
4577.0000
XLON
01002010000062280-E0eFFc0hN8cI20190604
04-Jun-2019 11:25:30
281
4580.5000
XLON
01002010000063831-E0eFFc0hNBBU20190604
04-Jun-2019 11:26:39
124
4580.0000
XLON
01002010000064172-E0eFFc0hNCK120190604
04-Jun-2019 11:26:39
178
4580.0000
XLON
01002010000064172-E0eFFc0hNCJz20190604
04-Jun-2019 11:30:35
78
4585.0000
XLON
01002010000064807-E0eFFc0hNFpd20190604
04-Jun-2019 11:30:35
128
4585.0000
XLON
01002010000064807-E0eFFc0hNFpL20190604
04-Jun-2019 11:32:00
191
4584.0000
XLON
11002110000065338-E0eFFc0hNH4g20190604
04-Jun-2019 11:34:06
155
4582.5000
XLON
01002010000065556-E0eFFc0hNJEv20190604
04-Jun-2019 11:34:58
161
4583.5000
XLON
11002110000065987-E0eFFc0hNJsG20190604
04-Jun-2019 11:36:05
173
4579.5000
XLON
01002010000066375-E0eFFc0hNKwg20190604
04-Jun-2019 11:36:10
13
4579.5000
XLON
01002010000066375-E0eFFc0hNL1k20190604
04-Jun-2019 11:37:08
315
4580.5000
XLON
11002110000066991-E0eFFc0hNM5520190604
04-Jun-2019 11:38:23
190
4578.5000
XLON
11002110000067370-E0eFFc0hNNKz20190604
04-Jun-2019 11:38:23
23
4578.5000
XLON
11002110000067370-E0eFFc0hNNL420190604
04-Jun-2019 11:40:09
117
4579.5000
XLON
11002110000067991-E0eFFc0hNOxd20190604
04-Jun-2019 11:40:09
86
4579.5000
XLON
11002110000067991-E0eFFc0hNOxV20190604
04-Jun-2019 11:41:41
162
4578.5000
XLON
01002010000068329-E0eFFc0hNQ8f20190604
04-Jun-2019 11:43:31
231
4576.5000
XLON
01002010000069127-E0eFFc0hNRqu20190604
04-Jun-2019 11:45:10
187
4577.5000
XLON
01002010000069670-E0eFFc0hNTRc20190604
04-Jun-2019 11:45:28
160
4577.5000
XLON
01002010000069670-E0eFFc0hNTkw20190604
04-Jun-2019 11:47:22
314
4576.5000
XLON
01002010000070468-E0eFFc0hNVpt20190604
04-Jun-2019 11:49:02
206
4580.0000
XLON
01002010000071497-E0eFFc0hNXpw20190604
04-Jun-2019 11:50:34
166
4580.0000
XLON
01002010000071770-E0eFFc0hNZbS20190604
04-Jun-2019 11:51:33
165
4579.5000
XLON
11002110000072159-E0eFFc0hNaYd20190604
04-Jun-2019 11:54:44
162
4581.0000
XLON
01002010000073646-E0eFFc0hNdxD20190604
04-Jun-2019 11:56:42
157
4582.5000
XLON
01002010000074260-E0eFFc0hNfZa20190604
04-Jun-2019 11:58:44
158
4579.5000
XLON
01002010000075408-E0eFFc0hNgzg20190604
04-Jun-2019 11:58:44
96
4579.5000
XLON
11002110000075378-E0eFFc0hNgzi20190604
04-Jun-2019 12:03:09
184
4577.5000
XLON
11002110000077017-E0eFFc0hNmgP20190604
04-Jun-2019 12:04:16
105
4578.0000
XLON
11002110000077701-E0eFFc0hNnr520190604
04-Jun-2019 12:04:31
209
4578.0000
XLON
11002110000077701-E0eFFc0hNo6g20190604
04-Jun-2019 12:04:31
214
4578.0000
XLON
01002010000077720-E0eFFc0hNo6i20190604
04-Jun-2019 12:06:52
242
4577.0000
XLON
01002010000078408-E0eFFc0hNq2H20190604
04-Jun-2019 12:09:05
319
4577.0000
XLON
01002010000078832-E0eFFc0hNrns20190604
04-Jun-2019 12:09:21
16
4576.0000
XLON
11002110000078935-E0eFFc0hNs0j20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 12:09:21
84
4576.0000
XLON
11002110000078935-E0eFFc0hNs0g20190604
04-Jun-2019 12:09:21
88
4576.0000
XLON
11002110000078935-E0eFFc0hNs0d20190604
04-Jun-2019 12:11:31
176
4575.0000
XLON
01002010000079070-E0eFFc0hNtsN20190604
04-Jun-2019 12:15:04
241
4573.5000
XLON
01002010000080539-E0eFFc0hNxa820190604
04-Jun-2019 12:15:08
202
4573.0000
XLON
11002110000080488-E0eFFc0hNxg320190604
04-Jun-2019 12:15:11
296
4572.5000
XLON
01002010000080481-E0eFFc0hNxjQ20190604
04-Jun-2019 12:18:35
147
4570.5000
XLON
11002110000081094-E0eFFc0hO08920190604
04-Jun-2019 12:20:06
166
4568.5000
XLON
11002110000081473-E0eFFc0hO1PU20190604
04-Jun-2019 12:22:09
148
4570.0000
XLON
01002010000081900-E0eFFc0hO3E120190604
04-Jun-2019 12:23:45
70
4568.5000
XLON
01002010000082195-E0eFFc0hO4PI20190604
04-Jun-2019 12:23:45
77
4568.5000
XLON
01002010000082195-E0eFFc0hO4PG20190604
04-Jun-2019 12:27:59
147
4570.5000
XLON
01002010000083217-E0eFFc0hO7cj20190604
04-Jun-2019 12:28:22
147
4570.0000
XLON
11002110000083078-E0eFFc0hO7rx20190604
04-Jun-2019 12:29:57
451
4568.5000
XLON
11002110000083701-E0eFFc0hO9T420190604
04-Jun-2019 12:29:59
200
4568.0000
XLON
11002110000083691-E0eFFc0hO9Vx20190604
04-Jun-2019 12:29:59
186
4568.0000
XLON
11002110000083691-E0eFFc0hO9W120190604
04-Jun-2019 12:32:02
168
4565.0000
XLON
01002010000084145-E0eFFc0hOBTC20190604
04-Jun-2019 12:32:22
189
4564.0000
XLON
01002010000084339-E0eFFc0hOBv620190604
04-Jun-2019 12:33:16
148
4563.5000
XLON
11002110000085142-E0eFFc0hODCd20190604
04-Jun-2019 12:35:31
191
4562.5000
XLON
11002110000085806-E0eFFc0hOErZ20190604
04-Jun-2019 12:38:42
206
4562.0000
XLON
11002110000086418-E0eFFc0hOHfv20190604
04-Jun-2019 12:38:45
155
4561.0000
XLON
01002010000086269-E0eFFc0hOHin20190604
04-Jun-2019 12:42:53
148
4563.0000
XLON
11002110000088668-E0eFFc0hOKui20190604
04-Jun-2019 12:44:44
176
4562.5000
XLON
11002110000088781-E0eFFc0hOM3h20190604
04-Jun-2019 12:45:36
239
4573.0000
XLON
11002110000089625-E0eFFc0hOP8l20190604
04-Jun-2019 12:46:31
185
4575.0000
XLON
11002110000090049-E0eFFc0hOQpe20190604
04-Jun-2019 12:49:06
167
4575.0000
XLON
11002110000090635-E0eFFc0hOUZc20190604
04-Jun-2019 12:49:54
90
4577.5000
XLON
01002010000091291-E0eFFc0hOVce20190604
04-Jun-2019 12:49:54
84
4577.5000
XLON
01002010000091291-E0eFFc0hOVcc20190604
04-Jun-2019 12:51:50
162
4577.5000
XLON
11002110000091586-E0eFFc0hOXKu20190604
04-Jun-2019 12:53:31
215
4574.5000
XLON
11002110000092111-E0eFFc0hOYgv20190604
04-Jun-2019 12:55:07
206
4576.0000
XLON
01002010000092615-E0eFFc0hOa2h20190604
04-Jun-2019 12:56:33
94
4575.0000
XLON
01002010000093028-E0eFFc0hOb4M20190604
04-Jun-2019 12:56:33
184
4575.0000
XLON
01002010000093028-E0eFFc0hOb4O20190604
04-Jun-2019 12:56:37
158
4573.0000
XLON
01002010000093052-E0eFFc0hOb9B20190604
04-Jun-2019 12:59:35
147
4577.5000
XLON
11002110000093899-E0eFFc0hOdsM20190604
04-Jun-2019 13:00:14
219
4576.5000
XLON
01002010000094274-E0eFFc0hOeHz20190604
04-Jun-2019 13:02:50
59
4577.0000
XLON
11002110000095101-E0eFFc0hOgbo20190604
04-Jun-2019 13:02:59
103
4577.0000
XLON
11002110000095101-E0eFFc0hOgqn20190604
04-Jun-2019 13:03:45
127
4577.0000
XLON
01002010000095660-E0eFFc0hOhsO20190604
04-Jun-2019 13:03:45
71
4577.0000
XLON
01002010000095660-E0eFFc0hOhsM20190604
04-Jun-2019 13:04:12
206
4576.0000
XLON
01002010000095638-E0eFFc0hOiNG20190604
04-Jun-2019 13:04:12
154
4576.0000
XLON
01002010000095638-E0eFFc0hOiNE20190604
04-Jun-2019 13:05:12
221
4574.0000
XLON
11002110000096149-E0eFFc0hOjYB20190604
04-Jun-2019 13:06:28
147
4577.5000
XLON
11002110000096881-E0eFFc0hOlIL20190604
04-Jun-2019 13:08:21
194
4576.5000
XLON
01002010000097365-E0eFFc0hOn3n20190604
04-Jun-2019 13:08:25
148
4575.5000
XLON
01002010000097285-E0eFFc0hOnAG20190604
04-Jun-2019 13:10:17
151
4573.0000
XLON
11002110000098054-E0eFFc0hOp0520190604
04-Jun-2019 13:11:50
147
4578.5000
XLON
01002010000098800-E0eFFc0hOqoY20190604
04-Jun-2019 13:14:25
147
4587.0000
XLON
01002010000099467-E0eFFc0hOtYU20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 13:16:54
152
4588.0000
XLON
01002010000100072-E0eFFc0hOwup20190604
04-Jun-2019 13:19:00
30
4590.5000
XLON
01002010000100895-E0eFFc0hOz9Z20190604
04-Jun-2019 13:19:23
117
4590.5000
XLON
01002010000100895-E0eFFc0hOzaU20190604
04-Jun-2019 13:20:43
183
4592.5000
XLON
01002010000101254-E0eFFc0hP1Lg20190604
04-Jun-2019 13:23:23
143
4593.0000
XLON
01002010000102020-E0eFFc0hP4BN20190604
04-Jun-2019 13:25:32
187
4603.0000
XLON
11002110000102568-E0eFFc0hP6gr20190604
04-Jun-2019 13:27:03
187
4601.5000
XLON
11002110000102979-E0eFFc0hP8Eg20190604
04-Jun-2019 13:28:28
185
4600.0000
XLON
01002010000103295-E0eFFc0hP9VN20190604
04-Jun-2019 13:29:48
186
4601.0000
XLON
01002010000103691-E0eFFc0hPB3e20190604
04-Jun-2019 13:31:23
231
4602.0000
XLON
01002010000104298-E0eFFc0hPD9E20190604
04-Jun-2019 13:31:23
33
4602.0000
XLON
01002010000104298-E0eFFc0hPD9G20190604
04-Jun-2019 13:32:39
223
4600.0000
XLON
11002110000104711-E0eFFc0hPESk20190604
04-Jun-2019 13:33:31
195
4600.5000
XLON
11002110000104929-E0eFFc0hPFYK20190604
04-Jun-2019 13:34:01
205
4600.0000
XLON
11002110000104873-E0eFFc0hPFqY20190604
04-Jun-2019 13:36:46
155
4601.5000
XLON
11002110000105622-E0eFFc0hPIbW20190604
04-Jun-2019 13:36:46
23
4602.0000
XLON
01002010000105692-E0eFFc0hPIb320190604
04-Jun-2019 13:36:46
108
4602.0000
XLON
01002010000105692-E0eFFc0hPIb520190604
04-Jun-2019 13:36:46
27
4602.0000
XLON
01002010000105692-E0eFFc0hPIb720190604
04-Jun-2019 13:37:44
174
4601.0000
XLON
01002010000105699-E0eFFc0hPJfk20190604
04-Jun-2019 13:38:23
219
4599.5000
XLON
01002010000105910-E0eFFc0hPKZI20190604
04-Jun-2019 13:39:35
167
4599.5000
XLON
11002110000106169-E0eFFc0hPLzE20190604
04-Jun-2019 13:41:14
167
4601.5000
XLON
01002010000106551-E0eFFc0hPNjy20190604
04-Jun-2019 13:42:36
108
4603.0000
XLON
11002110000106970-E0eFFc0hPOzV20190604
04-Jun-2019 13:42:36
44
4603.0000
XLON
11002110000106970-E0eFFc0hPOzT20190604
04-Jun-2019 13:42:49
147
4602.0000
XLON
11002110000106922-E0eFFc0hPPGK20190604
04-Jun-2019 13:44:18
76
4605.5000
XLON
11002110000107502-E0eFFc0hPR8J20190604
04-Jun-2019 13:44:18
68
4605.5000
XLON
11002110000107502-E0eFFc0hPR8F20190604
04-Jun-2019 13:44:18
18
4605.5000
XLON
11002110000107502-E0eFFc0hPR8H20190604
04-Jun-2019 13:44:25
191
4604.5000
XLON
11002110000107469-E0eFFc0hPRGn20190604
04-Jun-2019 13:47:49
52
4607.0000
XLON
01002010000108305-E0eFFc0hPUHs20190604
04-Jun-2019 13:47:49
33
4607.0000
XLON
01002010000108305-E0eFFc0hPUHu20190604
04-Jun-2019 13:47:49
71
4607.0000
XLON
01002010000108305-E0eFFc0hPUHq20190604
04-Jun-2019 13:48:09
192
4607.0000
XLON
11002110000108306-E0eFFc0hPUYt20190604
04-Jun-2019 13:50:07
173
4605.5000
XLON
11002110000108528-E0eFFc0hPWC820190604
04-Jun-2019 13:51:12
182
4605.5000
XLON
11002110000108705-E0eFFc0hPX5x20190604
04-Jun-2019 13:52:46
52
4606.0000
XLON
01002010000109280-E0eFFc0hPY7I20190604
04-Jun-2019 13:52:46
166
4606.0000
XLON
01002010000109280-E0eFFc0hPY7G20190604
04-Jun-2019 13:53:12
190
4605.5000
XLON
01002010000109376-E0eFFc0hPYjc20190604
04-Jun-2019 13:53:12
230
4606.5000
XLON
01002010000109375-E0eFFc0hPYj020190604
04-Jun-2019 13:53:12
211
4606.5000
XLON
11002110000109288-E0eFFc0hPYj220190604
04-Jun-2019 13:55:43
147
4603.5000
XLON
01002010000109726-E0eFFc0hPbTb20190604
04-Jun-2019 13:56:25
147
4601.5000
XLON
01002010000109847-E0eFFc0hPcGz20190604
04-Jun-2019 13:59:02
290
4601.0000
XLON
11002110000110447-E0eFFc0hPf5z20190604
04-Jun-2019 14:02:11
337
4605.0000
XLON
11002110000111525-E0eFFc0hPjB420190604
04-Jun-2019 14:02:11
423
4605.0000
XLON
11002110000111430-E0eFFc0hPjB020190604
04-Jun-2019 14:02:11
169
4605.0000
XLON
11002110000111580-E0eFFc0hPjB820190604
04-Jun-2019 14:03:48
148
4606.0000
XLON
01002010000112194-E0eFFc0hPlkE20190604
04-Jun-2019 14:04:41
165
4605.5000
XLON
01002010000112273-E0eFFc0hPmuS20190604
04-Jun-2019 14:05:06
21
4602.5000
XLON
01002010000112578-E0eFFc0hPnlk20190604
04-Jun-2019 14:05:06
19
4602.5000
XLON
01002010000112578-E0eFFc0hPnlJ20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 14:05:08
182
4602.5000
XLON
01002010000112578-E0eFFc0hPnmc20190604
04-Jun-2019 14:07:49
261
4598.5000
XLON
01002010000113513-E0eFFc0hPqrX20190604
04-Jun-2019 14:09:08
212
4597.5000
XLON
01002010000113844-E0eFFc0hPsMH20190604
04-Jun-2019 14:10:09
148
4597.5000
XLON
01002010000114382-E0eFFc0hPtUM20190604
04-Jun-2019 14:11:38
87
4594.5000
XLON
01002010000114629-E0eFFc0hPvFA20190604
04-Jun-2019 14:11:38
12
4594.5000
XLON
11002110000114582-E0eFFc0hPvFE20190604
04-Jun-2019 14:11:38
63
4594.5000
XLON
01002010000114629-E0eFFc0hPvFC20190604
04-Jun-2019 14:14:08
162
4593.5000
XLON
11002110000114844-E0eFFc0hPxpy20190604
04-Jun-2019 14:14:54
191
4590.5000
XLON
11002110000115009-E0eFFc0hPySa20190604
04-Jun-2019 14:14:55
111
4589.5000
XLON
01002010000115059-E0eFFc0hPyVJ20190604
04-Jun-2019 14:14:56
95
4589.5000
XLON
01002010000115059-E0eFFc0hPyXX20190604
04-Jun-2019 14:16:35
162
4592.0000
XLON
11002110000115362-E0eFFc0hQ0c420190604
04-Jun-2019 14:18:40
113
4597.5000
XLON
11002110000115594-E0eFFc0hQ36q20190604
04-Jun-2019 14:18:40
34
4597.5000
XLON
11002110000115594-E0eFFc0hQ36s20190604
04-Jun-2019 14:21:48
77
4598.0000
XLON
01002010000116348-E0eFFc0hQ60820190604
04-Jun-2019 14:21:48
116
4598.0000
XLON
01002010000116348-E0eFFc0hQ60A20190604
04-Jun-2019 14:23:01
150
4598.0000
XLON
11002110000116511-E0eFFc0hQ77J20190604
04-Jun-2019 14:23:01
2
4598.0000
XLON
11002110000116511-E0eFFc0hQ77N20190604
04-Jun-2019 14:23:51
147
4597.5000
XLON
11002110000116537-E0eFFc0hQ7s120190604
04-Jun-2019 14:26:25
35
4601.0000
XLON
11002110000117487-E0eFFc0hQAWx20190604
04-Jun-2019 14:26:25
88
4601.0000
XLON
11002110000117487-E0eFFc0hQAWv20190604
04-Jun-2019 14:26:35
228
4600.5000
XLON
01002010000117521-E0eFFc0hQAjT20190604
04-Jun-2019 14:26:45
227
4600.0000
XLON
01002010000117499-E0eFFc0hQAuy20190604
04-Jun-2019 14:28:28
256
4602.5000
XLON
11002110000118373-E0eFFc0hQD0620190604
04-Jun-2019 14:28:28
224
4602.0000
XLON
01002010000118373-E0eFFc0hQD1N20190604
04-Jun-2019 14:28:28
256
4603.0000
XLON
01002010000118457-E0eFFc0hQCzl20190604
04-Jun-2019 14:28:28
56
4602.0000
XLON
01002010000118373-E0eFFc0hQD1o20190604
04-Jun-2019 14:31:35
476
4593.5000
XLON
11002110000119649-E0eFFc0hQJTe20190604
04-Jun-2019 14:31:36
200
4592.0000
XLON
11002110000119650-E0eFFc0hQJV120190604
04-Jun-2019 14:31:36
100
4592.0000
XLON
11002110000119650-E0eFFc0hQJVH20190604
04-Jun-2019 14:31:36
16
4592.0000
XLON
11002110000119650-E0eFFc0hQJVN20190604
04-Jun-2019 14:31:36
10
4592.0000
XLON
11002110000119650-E0eFFc0hQJVL20190604
04-Jun-2019 14:31:36
100
4592.0000
XLON
11002110000119650-E0eFFc0hQJVD20190604
04-Jun-2019 14:31:36
437
4593.0000
XLON
01002010000119731-E0eFFc0hQJUD20190604
04-Jun-2019 14:31:36
90
4592.0000
XLON
11002110000119650-E0eFFc0hQJVJ20190604
04-Jun-2019 14:33:59
162
4594.5000
XLON
01002010000120868-E0eFFc0hQON620190604
04-Jun-2019 14:35:32
156
4598.5000
XLON
11002110000121440-E0eFFc0hQR4u20190604
04-Jun-2019 14:35:32
161
4598.5000
XLON
01002010000121510-E0eFFc0hQR4w20190604
04-Jun-2019 14:35:59
162
4595.5000
XLON
11002110000121709-E0eFFc0hQRus20190604
04-Jun-2019 14:36:09
163
4593.5000
XLON
01002010000121908-E0eFFc0hQSPs20190604
04-Jun-2019 14:36:12
79
4592.5000
XLON
11002110000121861-E0eFFc0hQSZ920190604
04-Jun-2019 14:36:27
162
4590.5000
XLON
11002110000122000-E0eFFc0hQTOP20190604
04-Jun-2019 14:38:33
245
4593.0000
XLON
01002010000123136-E0eFFc0hQXWR20190604
04-Jun-2019 14:39:29
144
4592.5000
XLON
11002110000123464-E0eFFc0hQZQh20190604
04-Jun-2019 14:39:29
99
4592.5000
XLON
11002110000123464-E0eFFc0hQZQf20190604
04-Jun-2019 14:39:40
176
4591.5000
XLON
01002010000123574-E0eFFc0hQZtW20190604
04-Jun-2019 14:41:10
229
4597.5000
XLON
01002010000124172-E0eFFc0hQcUU20190604
04-Jun-2019 14:41:44
33
4596.0000
XLON
11002110000124373-E0eFFc0hQdWX20190604
04-Jun-2019 14:41:47
129
4596.0000
XLON
11002110000124373-E0eFFc0hQdhC20190604
04-Jun-2019 14:42:53
158
4595.0000
XLON
01002010000124768-E0eFFc0hQfNc20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 14:44:07
430
4595.5000
XLON
11002110000125436-E0eFFc0hQhFT20190604
04-Jun-2019 14:44:11
68
4594.5000
XLON
11002110000125424-E0eFFc0hQhVe20190604
04-Jun-2019 14:44:11
300
4594.5000
XLON
11002110000125424-E0eFFc0hQhVY20190604
04-Jun-2019 14:45:23
100
4595.5000
XLON
11002110000125843-E0eFFc0hQjir20190604
04-Jun-2019 14:45:23
163
4596.5000
XLON
11002110000125936-E0eFFc0hQji320190604
04-Jun-2019 14:45:23
4
4595.5000
XLON
11002110000125843-E0eFFc0hQjiT20190604
04-Jun-2019 14:45:34
98
4595.5000
XLON
11002110000125843-E0eFFc0hQjxM20190604
04-Jun-2019 14:45:35
52
4595.5000
XLON
11002110000125843-E0eFFc0hQjxm20190604
04-Jun-2019 14:45:38
242
4594.0000
XLON
01002010000126066-E0eFFc0hQk3W20190604
04-Jun-2019 14:46:41
148
4595.0000
XLON
11002110000126580-E0eFFc0hQmCL20190604
04-Jun-2019 14:48:07
100
4595.0000
XLON
01002010000127176-E0eFFc0hQoja20190604
04-Jun-2019 14:48:07
47
4595.0000
XLON
01002010000127176-E0eFFc0hQojc20190604
04-Jun-2019 14:49:56
60
4588.5000
XLON
01002010000127971-E0eFFc0hQsik20190604
04-Jun-2019 14:49:56
87
4588.5000
XLON
01002010000127971-E0eFFc0hQsim20190604
04-Jun-2019 14:51:38
191
4587.0000
XLON
01002010000128738-E0eFFc0hQwPz20190604
04-Jun-2019 14:53:27
70
4585.0000
XLON
11002110000129514-E0eFFc0hQzR220190604
04-Jun-2019 14:53:27
416
4585.0000
XLON
01002010000129416-E0eFFc0hQzQy20190604
04-Jun-2019 14:53:27
155
4585.0000
XLON
11002110000129514-E0eFFc0hQzR420190604
04-Jun-2019 14:55:14
484
4590.5000
XLON
11002110000130428-E0eFFc0hR3LK20190604
04-Jun-2019 14:55:14
100
4589.5000
XLON
11002110000130388-E0eFFc0hR3Lt20190604
04-Jun-2019 14:55:14
300
4589.5000
XLON
11002110000130388-E0eFFc0hR3Lm20190604
04-Jun-2019 14:55:14
43
4589.5000
XLON
11002110000130388-E0eFFc0hR3Ly20190604
04-Jun-2019 14:55:14
69
4589.0000
XLON
01002010000130445-E0eFFc0hR3Mm20190604
04-Jun-2019 14:55:14
274
4589.0000
XLON
01002010000130445-E0eFFc0hR3ML20190604
04-Jun-2019 14:55:15
100
4589.0000
XLON
01002010000130445-E0eFFc0hR3MR20190604
04-Jun-2019 15:01:10
179
4598.0000
XLON
01002010000133838-E0eFFc0hRGrP20190604
04-Jun-2019 15:01:47
12
4601.5000
XLON
11002110000134070-E0eFFc0hRI6E20190604
04-Jun-2019 15:01:47
150
4601.5000
XLON
11002110000134070-E0eFFc0hRI6C20190604
04-Jun-2019 15:01:51
198
4600.0000
XLON
01002010000134146-E0eFFc0hRIEh20190604
04-Jun-2019 15:02:23
198
4600.5000
XLON
01002010000134414-E0eFFc0hRJpN20190604
04-Jun-2019 15:03:05
252
4598.5000
XLON
11002110000134748-E0eFFc0hRLXN20190604
04-Jun-2019 15:03:05
319
4598.5000
XLON
11002110000134748-E0eFFc0hRLXS20190604
04-Jun-2019 15:03:25
100
4599.0000
XLON
11002110000134845-E0eFFc0hRMNF20190604
04-Jun-2019 15:03:26
194
4599.0000
XLON
11002110000134845-E0eFFc0hRMQX20190604
04-Jun-2019 15:04:07
360
4599.0000
XLON
01002010000135248-E0eFFc0hROGf20190604
04-Jun-2019 15:05:07
162
4596.5000
XLON
01002010000135607-E0eFFc0hRQsh20190604
04-Jun-2019 15:05:52
162
4593.0000
XLON
01002010000136029-E0eFFc0hRSWL20190604
04-Jun-2019 15:07:04
72
4593.5000
XLON
11002110000136508-E0eFFc0hRVUs20190604
04-Jun-2019 15:07:04
226
4593.5000
XLON
11002110000136508-E0eFFc0hRVUq20190604
04-Jun-2019 15:08:19
148
4589.5000
XLON
11002110000136913-E0eFFc0hRY9020190604
04-Jun-2019 15:09:58
345
4591.0000
XLON
11002110000137385-E0eFFc0hRbOy20190604
04-Jun-2019 15:09:58
345
4590.0000
XLON
01002010000137466-E0eFFc0hRbPT20190604
04-Jun-2019 15:12:00
288
4590.0000
XLON
11002110000138060-E0eFFc0hRfSX20190604
04-Jun-2019 15:12:56
28
4589.0000
XLON
11002110000137769-E0eFFc0hRgu720190604
04-Jun-2019 15:12:56
300
4589.0000
XLON
11002110000137769-E0eFFc0hRgu920190604
04-Jun-2019 15:13:57
330
4591.0000
XLON
01002010000138805-E0eFFc0hRia120190604
04-Jun-2019 15:14:53
220
4592.5000
XLON
11002110000139035-E0eFFc0hRkPG20190604
04-Jun-2019 15:15:45
296
4592.5000
XLON
11002110000139128-E0eFFc0hRmlw20190604
04-Jun-2019 15:16:50
4
4589.0000
XLON
11002110000139520-E0eFFc0hRovJ20190604
04-Jun-2019 15:16:50
100
4589.0000
XLON
11002110000139520-E0eFFc0hRovF20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 15:16:50
200
4589.0000
XLON
11002110000139520-E0eFFc0hRovH20190604
04-Jun-2019 15:18:16
70
4590.0000
XLON
11002110000139992-E0eFFc0hRrU320190604
04-Jun-2019 15:18:22
360
4590.0000
XLON
11002110000139992-E0eFFc0hRraU20190604
04-Jun-2019 15:18:22
22
4590.0000
XLON
11002110000139992-E0eFFc0hRraS20190604
04-Jun-2019 15:19:55
25
4588.0000
XLON
11002110000140436-E0eFFc0hRuOO20190604
04-Jun-2019 15:19:55
45
4588.0000
XLON
11002110000140436-E0eFFc0hRuOA20190604
04-Jun-2019 15:19:55
23
4588.0000
XLON
11002110000140436-E0eFFc0hRuOE20190604
04-Jun-2019 15:19:55
56
4588.0000
XLON
11002110000140436-E0eFFc0hRuOJ20190604
04-Jun-2019 15:19:55
51
4588.0000
XLON
11002110000140436-E0eFFc0hRuOL20190604
04-Jun-2019 15:19:55
100
4588.0000
XLON
11002110000140436-E0eFFc0hRuOC20190604
04-Jun-2019 15:22:12
366
4588.5000
XLON
11002110000141001-E0eFFc0hRxy620190604
04-Jun-2019 15:23:42
219
4591.5000
XLON
01002010000141350-E0eFFc0hS0mC20190604
04-Jun-2019 15:23:42
152
4591.5000
XLON
11002110000141323-E0eFFc0hS0mE20190604
04-Jun-2019 15:25:09
385
4591.5000
XLON
11002110000141630-E0eFFc0hS2pZ20190604
04-Jun-2019 15:26:43
355
4592.0000
XLON
01002010000141832-E0eFFc0hS5kU20190604
04-Jun-2019 15:26:52
185
4591.5000
XLON
01002010000141991-E0eFFc0hS62X20190604
04-Jun-2019 15:27:20
55
4592.0000
XLON
01002010000142133-E0eFFc0hS6sI20190604
04-Jun-2019 15:27:20
177
4592.0000
XLON
01002010000142133-E0eFFc0hS6sN20190604
04-Jun-2019 15:28:50
56
4592.5000
XLON
11002110000142461-E0eFFc0hS9H720190604
04-Jun-2019 15:28:50
91
4592.5000
XLON
11002110000142461-E0eFFc0hS9H420190604
04-Jun-2019 15:28:50
233
4592.5000
XLON
01002010000142486-E0eFFc0hS9H220190604
04-Jun-2019 15:29:53
89
4590.5000
XLON
01002010000142659-E0eFFc0hSBGw20190604
04-Jun-2019 15:29:57
54
4590.5000
XLON
01002010000142659-E0eFFc0hSBQE20190604
04-Jun-2019 15:30:58
245
4596.5000
XLON
11002110000142912-E0eFFc0hSDaJ20190604
04-Jun-2019 15:31:29
171
4597.0000
XLON
11002110000143017-E0eFFc0hSEnr20190604
04-Jun-2019 15:31:29
135
4597.0000
XLON
11002110000143017-E0eFFc0hSEnw20190604
04-Jun-2019 15:33:01
221
4598.5000
XLON
01002010000143331-E0eFFc0hSHQw20190604
04-Jun-2019 15:34:11
186
4598.0000
XLON
01002010000143452-E0eFFc0hSJMv20190604
04-Jun-2019 15:34:11
174
4598.0000
XLON
11002110000143461-E0eFFc0hSJMt20190604
04-Jun-2019 15:34:14
229
4597.0000
XLON
11002110000143500-E0eFFc0hSJSJ20190604
04-Jun-2019 15:34:14
31
4597.0000
XLON
11002110000143500-E0eFFc0hSJSH20190604
04-Jun-2019 15:34:34
259
4595.0000
XLON
01002010000143715-E0eFFc0hSJxA20190604
04-Jun-2019 15:35:14
100
4595.5000
XLON
01002010000143763-E0eFFc0hSLHe20190604
04-Jun-2019 15:35:14
100
4595.5000
XLON
01002010000143763-E0eFFc0hSLHg20190604
04-Jun-2019 15:35:14
155
4595.5000
XLON
01002010000143763-E0eFFc0hSLHi20190604
04-Jun-2019 15:36:46
163
4596.0000
XLON
01002010000144105-E0eFFc0hSNaq20190604
04-Jun-2019 15:36:46
179
4596.0000
XLON
01002010000144105-E0eFFc0hSNao20190604
04-Jun-2019 15:38:19
170
4593.5000
XLON
11002110000144440-E0eFFc0hSQOf20190604
04-Jun-2019 15:38:29
199
4593.5000
XLON
11002110000144440-E0eFFc0hSQeT20190604
04-Jun-2019 15:40:05
56
4588.5000
XLON
01002010000144610-E0eFFc0hSTFI20190604
04-Jun-2019 15:40:07
44
4588.5000
XLON
01002010000144610-E0eFFc0hSTJZ20190604
04-Jun-2019 15:40:12
60
4588.5000
XLON
01002010000144610-E0eFFc0hSTTh20190604
04-Jun-2019 15:40:57
148
4586.5000
XLON
01002010000144733-E0eFFc0hSUeO20190604
04-Jun-2019 15:41:38
149
4589.0000
XLON
01002010000145040-E0eFFc0hSVwJ20190604
04-Jun-2019 15:43:14
105
4587.5000
XLON
01002010000145570-E0eFFc0hSYDd20190604
04-Jun-2019 15:43:14
326
4587.5000
XLON
01002010000145570-E0eFFc0hSYDb20190604
04-Jun-2019 15:43:29
395
4587.0000
XLON
11002110000145568-E0eFFc0hSYb520190604
04-Jun-2019 15:44:49
277
4584.5000
XLON
01002010000146189-E0eFFc0hSaSf20190604
04-Jun-2019 15:45:09
489
4583.0000
XLON
11002110000146300-E0eFFc0hSb6l20190604
04-Jun-2019 15:46:13
309
4578.0000
XLON
11002110000146795-E0eFFc0hSd1w20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 15:46:27
281
4576.5000
XLON
01002010000146996-E0eFFc0hSdVI20190604
04-Jun-2019 15:46:28
42
4576.5000
XLON
01002010000146996-E0eFFc0hSdW320190604
04-Jun-2019 15:48:38
288
4574.0000
XLON
01002010000147702-E0eFFc0hSh4m20190604
04-Jun-2019 15:48:40
290
4573.0000
XLON
11002110000147653-E0eFFc0hSh6t20190604
04-Jun-2019 15:51:47
263
4578.0000
XLON
01002010000148559-E0eFFc0hSn4X20190604
04-Jun-2019 15:53:29
207
4579.5000
XLON
01002010000148943-E0eFFc0hSpZV20190604
04-Jun-2019 15:53:31
181
4578.0000
XLON
01002010000148914-E0eFFc0hSpnB20190604
04-Jun-2019 15:53:31
155
4578.0000
XLON
01002010000148914-E0eFFc0hSpnE20190604
04-Jun-2019 15:54:50
308
4577.5000
XLON
11002110000149182-E0eFFc0hSslT20190604
04-Jun-2019 15:55:37
298
4579.0000
XLON
01002010000149374-E0eFFc0hSuDZ20190604
04-Jun-2019 15:55:37
4
4579.0000
XLON
01002010000149374-E0eFFc0hSuDh20190604
04-Jun-2019 15:57:31
150
4582.0000
XLON
01002010000149816-E0eFFc0hSxcV20190604
04-Jun-2019 15:57:49
159
4583.5000
XLON
11002110000149867-E0eFFc0hSy4R20190604
04-Jun-2019 15:57:51
159
4583.0000
XLON
11002110000149855-E0eFFc0hSy6F20190604
04-Jun-2019 15:58:18
382
4583.5000
XLON
11002110000149948-E0eFFc0hSyqr20190604
04-Jun-2019 15:59:16
288
4584.5000
XLON
11002110000150262-E0eFFc0hT0mH20190604
04-Jun-2019 16:00:00
303
4585.5000
XLON
01002010000150409-E0eFFc0hT22o20190604
04-Jun-2019 16:00:01
147
4584.5000
XLON
01002010000150398-E0eFFc0hT2Gm20190604
04-Jun-2019 16:00:02
66
4584.5000
XLON
01002010000150398-E0eFFc0hT2JV20190604
04-Jun-2019 16:02:19
276
4590.5000
XLON
11002110000150757-E0eFFc0hT6t120190604
04-Jun-2019 16:02:19
372
4590.5000
XLON
01002010000150769-E0eFFc0hT6sz20190604
04-Jun-2019 16:03:03
253
4588.5000
XLON
11002110000150803-E0eFFc0hT85R20190604
04-Jun-2019 16:04:10
39
4592.5000
XLON
11002110000150931-E0eFFc0hTAHr20190604
04-Jun-2019 16:04:10
226
4592.5000
XLON
11002110000150931-E0eFFc0hTAHt20190604
04-Jun-2019 16:04:46
302
4594.0000
XLON
11002110000151016-E0eFFc0hTBUj20190604
04-Jun-2019 16:04:46
120
4594.0000
XLON
11002110000151016-E0eFFc0hTBUl20190604
04-Jun-2019 16:06:40
166
4592.0000
XLON
11002110000151114-E0eFFc0hTFPS20190604
04-Jun-2019 16:06:40
16
4592.0000
XLON
11002110000151114-E0eFFc0hTFPP20190604
04-Jun-2019 16:07:03
194
4593.0000
XLON
01002010000151299-E0eFFc0hTG1A20190604
04-Jun-2019 16:07:08
83
4592.5000
XLON
11002110000151269-E0eFFc0hTGEJ20190604
04-Jun-2019 16:07:08
111
4592.5000
XLON
11002110000151269-E0eFFc0hTGEH20190604
04-Jun-2019 16:07:08
156
4592.5000
XLON
01002010000151291-E0eFFc0hTGEL20190604
04-Jun-2019 16:07:13
123
4591.5000
XLON
11002110000151161-E0eFFc0hTGOl20190604
04-Jun-2019 16:07:13
116
4591.5000
XLON
11002110000151161-E0eFFc0hTGOp20190604
04-Jun-2019 16:07:28
147
4591.5000
XLON
01002010000151332-E0eFFc0hTH3220190604
04-Jun-2019 16:07:28
36
4591.5000
XLON
01002010000151346-E0eFFc0hTH3A20190604
04-Jun-2019 16:07:37
111
4591.5000
XLON
01002010000151380-E0eFFc0hTHQ520190604
04-Jun-2019 16:08:31
278
4594.0000
XLON
01002010000151472-E0eFFc0hTIz820190604
04-Jun-2019 16:08:58
256
4595.0000
XLON
11002110000151525-E0eFFc0hTJiG20190604
04-Jun-2019 16:10:10
292
4597.0000
XLON
11002110000151709-E0eFFc0hTLcv20190604
04-Jun-2019 16:10:11
15
4597.0000
XLON
11002110000151709-E0eFFc0hTLdG20190604
04-Jun-2019 16:10:16
200
4596.0000
XLON
01002010000151612-E0eFFc0hTLlw20190604
04-Jun-2019 16:10:52
370
4595.0000
XLON
11002110000151798-E0eFFc0hTMfg20190604
04-Jun-2019 16:11:33
158
4592.0000
XLON
11002110000151909-E0eFFc0hTNtv20190604
04-Jun-2019 16:11:41
343
4591.5000
XLON
01002010000151930-E0eFFc0hTO7M20190604
04-Jun-2019 16:12:14
223
4591.0000
XLON
01002010000152097-E0eFFc0hTPLu20190604
04-Jun-2019 16:12:43
24
4590.0000
XLON
11002110000152156-E0eFFc0hTQFw20190604
04-Jun-2019 16:13:17
160
4590.0000
XLON
01002010000152231-E0eFFc0hTRRI20190604
04-Jun-2019 16:14:16
242
4590.5000
XLON
01002010000152363-E0eFFc0hTSyk20190604
04-Jun-2019 16:15:37
264
4591.0000
XLON
01002010000152507-E0eFFc0hTV3e20190604




Transaction
Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
04-Jun-2019 16:15:57
265
4591.5000
XLON
11002110000152624-E0eFFc0hTVl020190604
04-Jun-2019 16:16:13
382
4590.5000
XLON
11002110000152565-E0eFFc0hTWMA20190604
04-Jun-2019 16:17:13
147
4589.0000
XLON
01002010000152855-E0eFFc0hTXzQ20190604
04-Jun-2019 16:17:43
130
4589.0000
XLON
11002110000152928-E0eFFc0hTYoh20190604
04-Jun-2019 16:17:43
32
4589.0000
XLON
11002110000152928-E0eFFc0hTYof20190604
04-Jun-2019 16:18:18
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