EX-99.24 25 ex24d28rns.htm EXHIBIT 99.24 Exhibit

Exhibit 99.24
28 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 28 November 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
28 November 2019
Number of ordinary shares purchased
41,139
Average price paid (pence)
4262.1078
Highest price paid (pence)
4279.0000
Lowest price paid (pence)
4230.5000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,260,546,124 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: GMT
Currency: GBp
Aggregated Information
Date of purchase: 28 November 2019
Number of ordinary shares purchased: 41,139
Volume weighted average price paid per share (pence): 4262.1078

Page 1 of 11


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 08:25:01
202
4235.0000
XLON
01003010000008343-E0gJdIaudhZO20191128
28-Nov-2019 08:26:08
104
4236.0000
XLON
01003010000008694-E0gJdIaudisB20191128
28-Nov-2019 08:27:52
74
4237.5000
XLON
11003110000009129-E0gJdIaudkPw20191128
28-Nov-2019 08:27:52
100
4237.5000
XLON
11003110000009129-E0gJdIaudkPu20191128
28-Nov-2019 08:30:00
69
4241.0000
XLON
11003110000009831-E0gJdIaudmZ020191128
28-Nov-2019 08:30:01
24
4241.0000
XLON
11003110000009838-E0gJdIaudmaq20191128
28-Nov-2019 08:30:01
100
4241.0000
XLON
11003110000009838-E0gJdIaudmao20191128
28-Nov-2019 08:30:01
150
4241.0000
XLON
11003110000009838-E0gJdIaudmam20191128
28-Nov-2019 08:30:48
108
4235.5000
XLON
11003110000010139-E0gJdIaudneZ20191128
28-Nov-2019 08:30:48
85
4235.5000
XLON
11003110000010139-E0gJdIaudneW20191128
28-Nov-2019 08:30:56
100
4233.5000
XLON
11003110000010140-E0gJdIaudnrn20191128
28-Nov-2019 08:30:56
75
4233.5000
XLON
11003110000010140-E0gJdIaudnrp20191128
28-Nov-2019 08:30:56
263
4235.0000
XLON
01003010000010233-E0gJdIaudnqN20191128
28-Nov-2019 08:33:07
155
4235.5000
XLON
11003110000010919-E0gJdIaudq0N20191128
28-Nov-2019 08:34:16
100
4230.5000
XLON
01003010000011577-E0gJdIaudrGh20191128
28-Nov-2019 08:34:59
101
4233.0000
XLON
11003110000011689-E0gJdIaudsZV20191128
28-Nov-2019 08:36:15
121
4238.0000
XLON
01003010000012262-E0gJdIauduVC20191128
28-Nov-2019 08:36:15
129
4238.0000
XLON
01003010000012262-E0gJdIauduVG20191128
28-Nov-2019 08:36:20
145
4237.0000
XLON
11003110000012045-E0gJdIauduav20191128
28-Nov-2019 08:36:20
87
4237.0000
XLON
01003010000012161-E0gJdIauduax20191128
28-Nov-2019 08:38:11
83
4242.0000
XLON
11003110000012707-E0gJdIaudx7t20191128
28-Nov-2019 08:41:47
177
4248.0000
XLON
11003110000013967-E0gJdIaue1tm20191128
28-Nov-2019 08:42:47
189
4247.0000
XLON
01003010000014079-E0gJdIaue2pP20191128
28-Nov-2019 08:43:31
143
4243.0000
XLON
11003110000014549-E0gJdIaue3zE20191128
28-Nov-2019 08:43:34
156
4242.0000
XLON
01003010000014650-E0gJdIaue43P20191128
28-Nov-2019 08:44:10
176
4243.0000
XLON
11003110000014743-E0gJdIaue4fU20191128
28-Nov-2019 08:46:12
144
4242.5000
XLON
01003010000015403-E0gJdIaue6O420191128
28-Nov-2019 08:46:12
83
4242.0000
XLON
11003110000015183-E0gJdIaue6PJ20191128
28-Nov-2019 08:46:15
139
4241.5000
XLON
01003010000014838-E0gJdIaue6Tg20191128
28-Nov-2019 08:50:48
86
4246.0000
XLON
11003110000016226-E0gJdIaueAif20191128
28-Nov-2019 08:50:50
86
4244.5000
XLON
11003110000016054-E0gJdIaueAoV20191128
28-Nov-2019 08:52:43
150
4247.5000
XLON
11003110000017000-E0gJdIaueCNO20191128
28-Nov-2019 08:52:43
15
4247.5000
XLON
11003110000017000-E0gJdIaueCNQ20191128
28-Nov-2019 08:56:03
43
4252.0000
XLON
01003010000017550-E0gJdIaueFDI20191128
28-Nov-2019 08:56:03
5
4252.0000
XLON
01003010000017550-E0gJdIaueFDO20191128
28-Nov-2019 08:56:03
24
4252.0000
XLON
01003010000017550-E0gJdIaueFDL20191128
28-Nov-2019 08:57:46
69
4254.0000
XLON
01003010000018372-E0gJdIaueGzv20191128
28-Nov-2019 08:59:14
94
4254.0000
XLON
11003110000018735-E0gJdIaueIhY20191128
28-Nov-2019 08:59:14
84
4254.0000
XLON
01003010000018832-E0gJdIaueIhW20191128
28-Nov-2019 08:59:14
150
4254.0000
XLON
11003110000018727-E0gJdIaueIhU20191128
28-Nov-2019 08:59:39
72
4253.0000
XLON
11003110000018810-E0gJdIaueJ2B20191128
28-Nov-2019 09:02:27
83
4251.0000
XLON
01003010000019804-E0gJdIaueLJ620191128
28-Nov-2019 09:02:27
183
4251.0000
XLON
01003010000019804-E0gJdIaueLJA20191128
28-Nov-2019 09:02:38
183
4250.5000
XLON
11003110000019532-E0gJdIaueLQu20191128
28-Nov-2019 09:02:38
7
4250.5000
XLON
11003110000019532-E0gJdIaueLQs20191128
28-Nov-2019 09:06:27
183
4251.0000
XLON
01003010000021033-E0gJdIaueOu020191128

Page 2 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 09:08:58
46
4249.0000
XLON
11003110000021166-E0gJdIaueRJY20191128
28-Nov-2019 09:08:58
137
4249.5000
XLON
01003010000021695-E0gJdIaueRJ020191128
28-Nov-2019 09:08:58
127
4249.0000
XLON
11003110000021166-E0gJdIaueRJS20191128
28-Nov-2019 09:11:12
95
4247.5000
XLON
01003010000022197-E0gJdIaueTzK20191128
28-Nov-2019 09:12:51
78
4243.0000
XLON
11003110000022455-E0gJdIaueVRO20191128
28-Nov-2019 09:17:33
45
4247.0000
XLON
11003110000024295-E0gJdIaueYgo20191128
28-Nov-2019 09:17:37
94
4247.0000
XLON
11003110000024295-E0gJdIaueYi920191128
28-Nov-2019 09:17:38
116
4245.5000
XLON
11003110000024297-E0gJdIaueYjm20191128
28-Nov-2019 09:17:38
162
4246.5000
XLON
01003010000024406-E0gJdIaueYij20191128
28-Nov-2019 09:20:35
129
4244.5000
XLON
01003010000025056-E0gJdIauebNU20191128
28-Nov-2019 09:21:58
86
4244.0000
XLON
11003110000025328-E0gJdIauecIp20191128
28-Nov-2019 09:21:58
104
4244.5000
XLON
11003110000025355-E0gJdIauecIH20191128
28-Nov-2019 09:22:05
128
4243.5000
XLON
11003110000024629-E0gJdIauecQc20191128
28-Nov-2019 09:22:31
169
4240.0000
XLON
11003110000025497-E0gJdIaueco720191128
28-Nov-2019 09:28:00
176
4242.5000
XLON
01003010000026897-E0gJdIaueh8g20191128
28-Nov-2019 09:29:32
33
4246.0000
XLON
11003110000027080-E0gJdIauei7z20191128
28-Nov-2019 09:29:32
98
4246.0000
XLON
11003110000027080-E0gJdIauei8120191128
28-Nov-2019 09:31:20
120
4248.5000
XLON
11003110000027552-E0gJdIauejed20191128
28-Nov-2019 09:31:46
120
4248.0000
XLON
11003110000027522-E0gJdIauejvk20191128
28-Nov-2019 09:31:46
120
4248.0000
XLON
11003110000027504-E0gJdIauejvi20191128
28-Nov-2019 09:33:46
69
4247.5000
XLON
01003010000027953-E0gJdIauelTX20191128
28-Nov-2019 09:38:06
76
4251.5000
XLON
01003010000028943-E0gJdIaueodI20191128
28-Nov-2019 09:39:02
92
4250.5000
XLON
11003110000028797-E0gJdIauepcQ20191128
28-Nov-2019 09:40:26
90
4251.5000
XLON
01003010000029411-E0gJdIaueqgs20191128
28-Nov-2019 09:41:42
70
4250.0000
XLON
11003110000029014-E0gJdIauerhk20191128
28-Nov-2019 09:41:47
88
4249.5000
XLON
01003010000029538-E0gJdIauernX20191128
28-Nov-2019 09:42:55
12
4247.0000
XLON
11003110000029686-E0gJdIauesdG20191128
28-Nov-2019 09:42:55
200
4247.0000
XLON
11003110000029686-E0gJdIauesdD20191128
28-Nov-2019 09:43:31
74
4246.0000
XLON
01003010000029805-E0gJdIauetI920191128
28-Nov-2019 09:43:31
62
4246.0000
XLON
01003010000029805-E0gJdIauetI720191128
28-Nov-2019 09:43:31
69
4246.0000
XLON
11003110000029614-E0gJdIauetI520191128
28-Nov-2019 09:45:02
88
4243.5000
XLON
11003110000030201-E0gJdIaueuQy20191128
28-Nov-2019 09:47:03
112
4250.0000
XLON
11003110000030447-E0gJdIauew2h20191128
28-Nov-2019 09:47:03
79
4250.0000
XLON
01003010000030595-E0gJdIauew2j20191128
28-Nov-2019 09:47:56
37
4248.0000
XLON
01003010000030708-E0gJdIauewUF20191128
28-Nov-2019 09:47:56
28
4248.0000
XLON
01003010000030708-E0gJdIauewUD20191128
28-Nov-2019 09:47:56
4
4248.0000
XLON
01003010000030708-E0gJdIauewUA20191128
28-Nov-2019 09:49:32
80
4246.5000
XLON
01003010000030909-E0gJdIauexOi20191128
28-Nov-2019 09:49:32
18
4246.0000
XLON
01003010000030926-E0gJdIauexP020191128
28-Nov-2019 09:49:32
57
4246.0000
XLON
01003010000030926-E0gJdIauexP220191128
28-Nov-2019 09:51:44
90
4246.0000
XLON
11003110000031095-E0gJdIaueym820191128
28-Nov-2019 09:53:24
51
4245.0000
XLON
01003010000031441-E0gJdIauf0Bz20191128
28-Nov-2019 09:53:47
153
4245.0000
XLON
01003010000031441-E0gJdIauf0Or20191128
28-Nov-2019 09:54:22
111
4242.5000
XLON
11003110000031587-E0gJdIauf0sf20191128
28-Nov-2019 09:55:55
126
4239.5000
XLON
01003010000031984-E0gJdIauf28220191128
28-Nov-2019 10:00:11
163
4239.0000
XLON
01003010000032294-E0gJdIauf47m20191128
28-Nov-2019 10:00:55
130
4238.0000
XLON
11003110000032416-E0gJdIauf4Xh20191128

Page 3 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 10:04:05
95
4239.5000
XLON
01003010000033350-E0gJdIauf6bS20191128
28-Nov-2019 10:09:23
54
4239.5000
XLON
11003110000034466-E0gJdIaufA4r20191128
28-Nov-2019 10:09:33
150
4239.5000
XLON
11003110000034496-E0gJdIaufA7s20191128
28-Nov-2019 10:10:53
184
4239.5000
XLON
01003010000034765-E0gJdIaufAmK20191128
28-Nov-2019 10:12:11
59
4242.0000
XLON
11003110000035175-E0gJdIaufBXq20191128
28-Nov-2019 10:12:11
48
4242.0000
XLON
11003110000035175-E0gJdIaufBXo20191128
28-Nov-2019 10:14:52
97
4243.0000
XLON
11003110000035533-E0gJdIaufDDt20191128
28-Nov-2019 10:18:29
84
4243.5000
XLON
11003110000036318-E0gJdIaufFjs20191128
28-Nov-2019 10:19:33
111
4244.0000
XLON
01003010000036614-E0gJdIaufGhI20191128
28-Nov-2019 10:21:54
104
4243.0000
XLON
01003010000036780-E0gJdIaufIK420191128
28-Nov-2019 10:21:54
29
4243.0000
XLON
01003010000036780-E0gJdIaufIK020191128
28-Nov-2019 10:21:55
109
4242.5000
XLON
01003010000037075-E0gJdIaufILC20191128
28-Nov-2019 10:26:56
95
4248.0000
XLON
01003010000037859-E0gJdIaufLlf20191128
28-Nov-2019 10:26:56
77
4248.0000
XLON
11003110000037776-E0gJdIaufLlh20191128
28-Nov-2019 10:26:57
145
4247.0000
XLON
11003110000037706-E0gJdIaufLms20191128
28-Nov-2019 10:30:01
76
4247.0000
XLON
01003010000038020-E0gJdIaufNuu20191128
28-Nov-2019 10:33:08
49
4248.0000
XLON
11003110000038776-E0gJdIaufPtr20191128
28-Nov-2019 10:33:08
38
4248.0000
XLON
11003110000038776-E0gJdIaufPtu20191128
28-Nov-2019 10:37:45
83
4250.0000
XLON
11003110000039210-E0gJdIaufSLS20191128
28-Nov-2019 10:37:48
70
4249.0000
XLON
11003110000039174-E0gJdIaufSNe20191128
28-Nov-2019 10:39:42
113
4247.5000
XLON
11003110000039515-E0gJdIaufTO320191128
28-Nov-2019 10:39:48
182
4247.0000
XLON
11003110000039535-E0gJdIaufTTt20191128
28-Nov-2019 10:43:48
153
4248.0000
XLON
01003010000040313-E0gJdIaufWLW20191128
28-Nov-2019 10:44:02
83
4247.0000
XLON
11003110000040235-E0gJdIaufWUA20191128
28-Nov-2019 10:50:21
79
4255.5000
XLON
11003110000041155-E0gJdIaufaCA20191128
28-Nov-2019 10:52:50
73
4258.5000
XLON
01003010000041657-E0gJdIaufbn020191128
28-Nov-2019 10:52:50
72
4258.5000
XLON
11003110000041529-E0gJdIaufbn220191128
28-Nov-2019 10:52:50
71
4258.5000
XLON
01003010000041659-E0gJdIaufbn420191128
28-Nov-2019 10:56:17
12
4257.5000
XLON
01003010000042030-E0gJdIaufdvR20191128
28-Nov-2019 10:56:17
62
4257.5000
XLON
01003010000042030-E0gJdIaufdvP20191128
28-Nov-2019 10:56:17
76
4258.5000
XLON
01003010000041961-E0gJdIaufduj20191128
28-Nov-2019 10:59:03
83
4256.5000
XLON
01003010000042332-E0gJdIauffFI20191128
28-Nov-2019 11:01:02
92
4254.5000
XLON
01003010000042911-E0gJdIaufgUb20191128
28-Nov-2019 11:01:44
198
4253.5000
XLON
01003010000042899-E0gJdIaufgzy20191128
28-Nov-2019 11:09:45
9
4257.5000
XLON
11003110000044311-E0gJdIaufl9u20191128
28-Nov-2019 11:09:45
10
4257.5000
XLON
11003110000044284-E0gJdIaufl9o20191128
28-Nov-2019 11:09:45
84
4257.5000
XLON
11003110000044284-E0gJdIaufl9s20191128
28-Nov-2019 11:09:45
89
4257.5000
XLON
01003010000044381-E0gJdIaufl9m20191128
28-Nov-2019 11:11:11
127
4256.5000
XLON
11003110000044467-E0gJdIaufm8N20191128
28-Nov-2019 11:15:27
83
4263.5000
XLON
01003010000045056-E0gJdIaufoUZ20191128
28-Nov-2019 11:17:01
40
4264.5000
XLON
11003110000045523-E0gJdIaufpJa20191128
28-Nov-2019 11:18:54
69
4270.0000
XLON
11003110000045826-E0gJdIaufqWW20191128
28-Nov-2019 11:19:19
91
4269.5000
XLON
11003110000046034-E0gJdIaufqpd20191128
28-Nov-2019 11:21:42
29
4270.0000
XLON
01003010000046702-E0gJdIaufsIu20191128
28-Nov-2019 11:22:31
76
4269.0000
XLON
01003010000046588-E0gJdIaufski20191128
28-Nov-2019 11:24:15
96
4266.5000
XLON
01003010000047213-E0gJdIauftbL20191128
28-Nov-2019 11:26:54
73
4265.0000
XLON
01003010000047501-E0gJdIaufv3N20191128

Page 4 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 11:30:18
77
4264.5000
XLON
01003010000047733-E0gJdIaufx1C20191128
28-Nov-2019 11:32:53
96
4264.0000
XLON
11003110000048284-E0gJdIaufyHI20191128
28-Nov-2019 11:37:30
103
4265.0000
XLON
11003110000048826-E0gJdIaug0HY20191128
28-Nov-2019 11:39:55
22
4263.0000
XLON
01003010000049422-E0gJdIaug1Mo20191128
28-Nov-2019 11:39:55
84
4263.0000
XLON
01003010000049422-E0gJdIaug1Mm20191128
28-Nov-2019 11:41:58
92
4262.5000
XLON
11003110000049740-E0gJdIaug2Gt20191128
28-Nov-2019 11:44:45
97
4263.0000
XLON
01003010000050158-E0gJdIaug3TU20191128
28-Nov-2019 11:52:15
69
4268.0000
XLON
01003010000051337-E0gJdIaug6mB20191128
28-Nov-2019 11:53:39
70
4268.5000
XLON
11003110000051434-E0gJdIaug7ga20191128
28-Nov-2019 11:53:41
127
4267.5000
XLON
11003110000051326-E0gJdIaug7j820191128
28-Nov-2019 11:55:02
83
4268.0000
XLON
01003010000051727-E0gJdIaug8ST20191128
28-Nov-2019 11:58:02
70
4271.0000
XLON
11003110000052260-E0gJdIaugA6C20191128
28-Nov-2019 12:04:56
69
4272.5000
XLON
11003110000054919-E0gJdIaugGME20191128
28-Nov-2019 12:07:52
97
4273.5000
XLON
11003110000055868-E0gJdIaugIC420191128
28-Nov-2019 12:10:25
76
4271.0000
XLON
01003010000056844-E0gJdIaugJOR20191128
28-Nov-2019 12:11:30
69
4269.5000
XLON
11003110000057265-E0gJdIaugK3B20191128
28-Nov-2019 12:16:25
104
4269.5000
XLON
01003010000058390-E0gJdIaugMb620191128
28-Nov-2019 12:19:18
83
4271.0000
XLON
01003010000059400-E0gJdIaugNoU20191128
28-Nov-2019 12:22:07
100
4270.0000
XLON
11003110000059892-E0gJdIaugPMh20191128
28-Nov-2019 12:22:51
91
4269.5000
XLON
11003110000060435-E0gJdIaugPhZ20191128
28-Nov-2019 12:26:18
69
4271.0000
XLON
01003010000060868-E0gJdIaugRnw20191128
28-Nov-2019 12:27:34
44
4270.0000
XLON
01003010000060748-E0gJdIaugSd820191128
28-Nov-2019 12:27:34
19
4270.0000
XLON
01003010000060748-E0gJdIaugSd420191128
28-Nov-2019 12:31:19
100
4271.5000
XLON
01003010000062244-E0gJdIaugUEh20191128
28-Nov-2019 12:31:56
32
4270.5000
XLON
01003010000062118-E0gJdIaugUX620191128
28-Nov-2019 12:31:56
39
4270.5000
XLON
01003010000062118-E0gJdIaugUWy20191128
28-Nov-2019 12:33:10
78
4269.5000
XLON
01003010000062926-E0gJdIaugV7R20191128
28-Nov-2019 12:34:50
90
4268.0000
XLON
11003110000063066-E0gJdIaugVuo20191128
28-Nov-2019 12:38:47
115
4269.0000
XLON
01003010000063764-E0gJdIaugXzr20191128
28-Nov-2019 12:42:18
107
4270.0000
XLON
01003010000064390-E0gJdIaugZkW20191128
28-Nov-2019 12:45:36
5
4270.0000
XLON
01003010000065124-E0gJdIaugbGD20191128
28-Nov-2019 12:46:04
7
4270.0000
XLON
01003010000065124-E0gJdIaugbUp20191128
28-Nov-2019 12:46:04
58
4270.0000
XLON
01003010000065124-E0gJdIaugbUg20191128
28-Nov-2019 12:49:34
26
4270.0000
XLON
11003110000065413-E0gJdIaugdB320191128
28-Nov-2019 12:49:34
28
4270.0000
XLON
11003110000065413-E0gJdIaugdAl20191128
28-Nov-2019 12:51:34
73
4271.0000
XLON
01003010000066304-E0gJdIaugeCV20191128
28-Nov-2019 12:52:56
88
4269.5000
XLON
01003010000066401-E0gJdIaugeej20191128
28-Nov-2019 12:52:57
94
4268.0000
XLON
01003010000066470-E0gJdIaugefd20191128
28-Nov-2019 12:52:57
50
4268.5000
XLON
01003010000066375-E0gJdIaugefX20191128
28-Nov-2019 12:56:35
157
4265.0000
XLON
11003110000067125-E0gJdIauggg720191128
28-Nov-2019 12:59:30
58
4263.5000
XLON
01003010000067672-E0gJdIaugiTh20191128
28-Nov-2019 12:59:30
72
4263.5000
XLON
01003010000067627-E0gJdIaugiSV20191128
28-Nov-2019 12:59:30
28
4263.5000
XLON
01003010000067672-E0gJdIaugiSX20191128
28-Nov-2019 13:04:31
76
4265.0000
XLON
01003010000068439-E0gJdIaugkpP20191128
28-Nov-2019 13:06:15
47
4262.5000
XLON
11003110000068569-E0gJdIauglai20191128
28-Nov-2019 13:06:15
26
4262.5000
XLON
11003110000068569-E0gJdIauglag20191128
28-Nov-2019 13:09:57
163
4261.5000
XLON
11003110000069177-E0gJdIaugnCX20191128

Page 5 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 13:09:57
7
4261.5000
XLON
11003110000069177-E0gJdIaugnCZ20191128
28-Nov-2019 13:10:42
81
4260.5000
XLON
01003010000068987-E0gJdIaugnam20191128
28-Nov-2019 13:13:29
102
4260.0000
XLON
01003010000069817-E0gJdIaugpBP20191128
28-Nov-2019 13:15:19
109
4261.0000
XLON
01003010000070080-E0gJdIaugq1U20191128
28-Nov-2019 13:16:20
129
4260.0000
XLON
01003010000070593-E0gJdIaugqTg20191128
28-Nov-2019 13:18:00
138
4258.5000
XLON
01003010000071016-E0gJdIaugrKZ20191128
28-Nov-2019 13:21:23
101
4257.5000
XLON
11003110000071423-E0gJdIaugstg20191128
28-Nov-2019 13:21:23
31
4257.5000
XLON
11003110000071423-E0gJdIaugsti20191128
28-Nov-2019 13:25:14
137
4257.5000
XLON
01003010000073043-E0gJdIauguOy20191128
28-Nov-2019 13:29:57
88
4257.0000
XLON
11003110000074864-E0gJdIaugws620191128
28-Nov-2019 13:29:58
98
4257.0000
XLON
11003110000074864-E0gJdIaugwsa20191128
28-Nov-2019 13:31:48
13
4259.5000
XLON
01003010000075502-E0gJdIaugy0v20191128
28-Nov-2019 13:31:48
105
4259.5000
XLON
01003010000075502-E0gJdIaugy0z20191128
28-Nov-2019 13:33:42
33
4261.5000
XLON
01003010000075925-E0gJdIaugyul20191128
28-Nov-2019 13:37:00
76
4262.0000
XLON
11003110000076278-E0gJdIauh0ju20191128
28-Nov-2019 13:38:54
170
4263.5000
XLON
11003110000076824-E0gJdIauh1eV20191128
28-Nov-2019 13:38:54
11
4263.5000
XLON
11003110000076823-E0gJdIauh1eQ20191128
28-Nov-2019 13:38:54
59
4263.5000
XLON
11003110000076823-E0gJdIauh1eO20191128
28-Nov-2019 13:38:54
46
4263.5000
XLON
11003110000076823-E0gJdIauh1eM20191128
28-Nov-2019 13:41:10
93
4262.5000
XLON
01003010000076879-E0gJdIauh2br20191128
28-Nov-2019 13:41:10
81
4262.5000
XLON
01003010000076879-E0gJdIauh2bh20191128
28-Nov-2019 13:43:51
194
4261.0000
XLON
01003010000077774-E0gJdIauh40P20191128
28-Nov-2019 13:44:00
159
4260.5000
XLON
11003110000077680-E0gJdIauh46g20191128
28-Nov-2019 13:46:52
119
4260.0000
XLON
01003010000078044-E0gJdIauh5W220191128
28-Nov-2019 13:48:55
116
4260.5000
XLON
01003010000078766-E0gJdIauh6Sm20191128
28-Nov-2019 13:50:34
131
4259.5000
XLON
11003110000077967-E0gJdIauh7JD20191128
28-Nov-2019 13:57:45
90
4267.0000
XLON
01003010000081050-E0gJdIauhAqm20191128
28-Nov-2019 13:59:24
76
4266.5000
XLON
11003110000080820-E0gJdIauhBhJ20191128
28-Nov-2019 13:59:30
76
4265.5000
XLON
01003010000080806-E0gJdIauhBnv20191128
28-Nov-2019 14:00:00
136
4265.0000
XLON
01003010000081542-E0gJdIauhC1y20191128
28-Nov-2019 14:02:00
144
4264.0000
XLON
11003110000082356-E0gJdIauhD4O20191128
28-Nov-2019 14:02:00
135
4264.0000
XLON
11003110000082356-E0gJdIauhD4K20191128
28-Nov-2019 14:02:51
77
4263.5000
XLON
01003010000082280-E0gJdIauhDXO20191128
28-Nov-2019 14:02:51
5
4263.5000
XLON
01003010000082280-E0gJdIauhDXQ20191128
28-Nov-2019 14:02:51
123
4263.5000
XLON
01003010000082280-E0gJdIauhDXM20191128
28-Nov-2019 14:04:25
231
4262.0000
XLON
01003010000083021-E0gJdIauhEgY20191128
28-Nov-2019 14:09:55
112
4264.5000
XLON
01003010000083785-E0gJdIauhHuG20191128
28-Nov-2019 14:11:23
103
4263.5000
XLON
01003010000083523-E0gJdIauhIec20191128
28-Nov-2019 14:11:29
127
4263.0000
XLON
01003010000084556-E0gJdIauhIji20191128
28-Nov-2019 14:11:29
2
4263.0000
XLON
01003010000084556-E0gJdIauhIjk20191128
28-Nov-2019 14:11:29
6
4263.5000
XLON
01003010000083523-E0gJdIauhIjc20191128
28-Nov-2019 14:12:25
26
4263.0000
XLON
01003010000084929-E0gJdIauhJIB20191128
28-Nov-2019 14:13:13
58
4264.0000
XLON
11003110000085017-E0gJdIauhJiJ20191128
28-Nov-2019 14:13:13
201
4264.0000
XLON
11003110000085017-E0gJdIauhJiF20191128
28-Nov-2019 14:13:13
46
4264.0000
XLON
11003110000085017-E0gJdIauhJiH20191128
28-Nov-2019 14:13:47
153
4264.0000
XLON
01003010000085136-E0gJdIauhJvK20191128
28-Nov-2019 14:16:44
136
4263.5000
XLON
11003110000085659-E0gJdIauhLBD20191128

Page 6 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 14:16:44
13
4263.5000
XLON
11003110000085659-E0gJdIauhLBB20191128
28-Nov-2019 14:18:58
150
4263.5000
XLON
01003010000086166-E0gJdIauhM5p20191128
28-Nov-2019 14:18:58
23
4263.5000
XLON
01003010000086180-E0gJdIauhM5x20191128
28-Nov-2019 14:18:58
51
4263.5000
XLON
01003010000086180-E0gJdIauhM5t20191128
28-Nov-2019 14:18:58
177
4263.5000
XLON
11003110000086081-E0gJdIauhM5r20191128
28-Nov-2019 14:18:58
178
4263.5000
XLON
11003110000086070-E0gJdIauhM5n20191128
28-Nov-2019 14:23:24
235
4266.5000
XLON
11003110000086767-E0gJdIauhOZb20191128
28-Nov-2019 14:23:24
259
4266.5000
XLON
01003010000086819-E0gJdIauhOZT20191128
28-Nov-2019 14:27:17
69
4266.0000
XLON
11003110000087468-E0gJdIauhQeM20191128
28-Nov-2019 14:27:17
77
4266.0000
XLON
11003110000087475-E0gJdIauhQeS20191128
28-Nov-2019 14:27:17
176
4266.0000
XLON
01003010000087506-E0gJdIauhQeK20191128
28-Nov-2019 14:27:17
34
4266.0000
XLON
01003010000087520-E0gJdIauhQeU20191128
28-Nov-2019 14:27:17
35
4266.0000
XLON
01003010000087520-E0gJdIauhQeW20191128
28-Nov-2019 14:27:17
61
4266.0000
XLON
01003010000087514-E0gJdIauhQeQ20191128
28-Nov-2019 14:29:35
83
4267.5000
XLON
01003010000087906-E0gJdIauhRu220191128
28-Nov-2019 14:30:04
45
4268.5000
XLON
01003010000087994-E0gJdIauhSFb20191128
28-Nov-2019 14:30:04
54
4268.5000
XLON
01003010000087994-E0gJdIauhSFZ20191128
28-Nov-2019 14:30:30
20
4269.5000
XLON
11003110000088041-E0gJdIauhShU20191128
28-Nov-2019 14:30:30
76
4269.5000
XLON
11003110000088041-E0gJdIauhShW20191128
28-Nov-2019 14:30:30
3
4269.5000
XLON
01003010000088071-E0gJdIauhShQ20191128
28-Nov-2019 14:30:30
71
4269.5000
XLON
01003010000088071-E0gJdIauhShO20191128
28-Nov-2019 14:30:41
96
4269.0000
XLON
11003110000087968-E0gJdIauhSog20191128
28-Nov-2019 14:30:41
3
4269.0000
XLON
11003110000088003-E0gJdIauhSok20191128
28-Nov-2019 14:30:41
109
4269.0000
XLON
11003110000088003-E0gJdIauhSoo20191128
28-Nov-2019 14:33:26
3
4271.5000
XLON
11003110000088476-E0gJdIauhUOE20191128
28-Nov-2019 14:33:26
155
4271.5000
XLON
11003110000088476-E0gJdIauhUOG20191128
28-Nov-2019 14:34:53
83
4271.5000
XLON
11003110000088652-E0gJdIauhUzo20191128
28-Nov-2019 14:37:01
133
4273.0000
XLON
01003010000089253-E0gJdIauhVta20191128
28-Nov-2019 14:37:15
23
4273.0000
XLON
01003010000089330-E0gJdIauhW0J20191128
28-Nov-2019 14:37:21
155
4272.5000
XLON
01003010000089165-E0gJdIauhW4K20191128
28-Nov-2019 14:39:15
36
4276.0000
XLON
01003010000089774-E0gJdIauhX7F20191128
28-Nov-2019 14:39:35
84
4276.5000
XLON
11003110000089770-E0gJdIauhXJk20191128
28-Nov-2019 14:39:52
84
4275.5000
XLON
01003010000089795-E0gJdIauhXVH20191128
28-Nov-2019 14:41:12
72
4278.0000
XLON
01003010000090147-E0gJdIauhYNI20191128
28-Nov-2019 14:41:12
104
4278.0000
XLON
11003110000090095-E0gJdIauhYNG20191128
28-Nov-2019 14:41:16
89
4277.5000
XLON
11003110000089995-E0gJdIauhYOw20191128
28-Nov-2019 14:41:18
104
4277.0000
XLON
01003010000090012-E0gJdIauhYSi20191128
28-Nov-2019 14:43:21
33
4273.0000
XLON
11003110000090553-E0gJdIauhZYj20191128
28-Nov-2019 14:43:21
300
4273.0000
XLON
11003110000090553-E0gJdIauhZYh20191128
28-Nov-2019 14:43:22
389
4272.5000
XLON
01003010000090583-E0gJdIauhZZ520191128
28-Nov-2019 14:44:10
273
4272.0000
XLON
11003110000090709-E0gJdIauhZmq20191128
28-Nov-2019 14:46:12
41
4273.5000
XLON
11003110000091188-E0gJdIauhatb20191128
28-Nov-2019 14:46:12
91
4273.5000
XLON
01003010000091226-E0gJdIauhatd20191128
28-Nov-2019 14:46:12
95
4273.5000
XLON
11003110000091188-E0gJdIauhatZ20191128
28-Nov-2019 14:48:36
173
4275.0000
XLON
11003110000091626-E0gJdIauhcI720191128
28-Nov-2019 14:50:15
128
4272.5000
XLON
11003110000091831-E0gJdIauhdId20191128
28-Nov-2019 14:51:43
181
4273.0000
XLON
11003110000092312-E0gJdIauheDf20191128

Page 7 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 14:51:43
37
4273.0000
XLON
11003110000092312-E0gJdIauheDh20191128
28-Nov-2019 14:54:17
106
4276.5000
XLON
01003010000092585-E0gJdIauhfQm20191128
28-Nov-2019 14:56:45
80
4278.0000
XLON
11003110000092713-E0gJdIauhh2C20191128
28-Nov-2019 14:56:45
21
4278.0000
XLON
11003110000092713-E0gJdIauhh2E20191128
28-Nov-2019 14:57:20
70
4279.0000
XLON
01003010000092908-E0gJdIauhhOL20191128
28-Nov-2019 14:58:00
90
4278.5000
XLON
11003110000092843-E0gJdIauhhja20191128
28-Nov-2019 14:58:54
149
4279.0000
XLON
01003010000093059-E0gJdIauhi3u20191128
28-Nov-2019 14:59:00
92
4278.5000
XLON
11003110000093001-E0gJdIauhi5v20191128
28-Nov-2019 14:59:00
94
4278.5000
XLON
11003110000093001-E0gJdIauhi5x20191128
28-Nov-2019 15:00:36
176
4276.0000
XLON
11003110000093153-E0gJdIauhjK620191128
28-Nov-2019 15:01:50
194
4276.5000
XLON
11003110000093261-E0gJdIauhkMR20191128
28-Nov-2019 15:02:16
85
4274.5000
XLON
11003110000093320-E0gJdIauhkjv20191128
28-Nov-2019 15:02:25
18
4274.5000
XLON
11003110000093320-E0gJdIauhkqM20191128
28-Nov-2019 15:02:25
56
4274.5000
XLON
11003110000093320-E0gJdIauhkqK20191128
28-Nov-2019 15:02:25
17
4274.5000
XLON
11003110000093320-E0gJdIauhkqO20191128
28-Nov-2019 15:05:24
300
4271.0000
XLON
11003110000093554-E0gJdIauhmSv20191128
28-Nov-2019 15:05:24
7
4271.0000
XLON
11003110000093554-E0gJdIauhmSx20191128
28-Nov-2019 15:06:34
137
4270.5000
XLON
01003010000093657-E0gJdIauhnCu20191128
28-Nov-2019 15:06:34
130
4270.5000
XLON
01003010000093657-E0gJdIauhnCw20191128
28-Nov-2019 15:08:35
206
4269.0000
XLON
01003010000093826-E0gJdIauhoFQ20191128
28-Nov-2019 15:09:00
3
4269.0000
XLON
11003110000093911-E0gJdIauhoYE20191128
28-Nov-2019 15:09:18
193
4269.0000
XLON
11003110000093911-E0gJdIauhoii20191128
28-Nov-2019 15:12:35
111
4271.5000
XLON
11003110000094130-E0gJdIauhqUD20191128
28-Nov-2019 15:12:59
118
4271.5000
XLON
01003010000094350-E0gJdIauhqfV20191128
28-Nov-2019 15:13:00
110
4270.5000
XLON
01003010000094136-E0gJdIauhqh620191128
28-Nov-2019 15:14:54
76
4278.0000
XLON
11003110000094497-E0gJdIauhrqI20191128
28-Nov-2019 15:15:38
86
4276.5000
XLON
11003110000094573-E0gJdIauhsNt20191128
28-Nov-2019 15:15:38
45
4276.5000
XLON
11003110000094573-E0gJdIauhsNv20191128
28-Nov-2019 15:15:39
78
4276.0000
XLON
11003110000094564-E0gJdIauhsOO20191128
28-Nov-2019 15:15:39
9
4276.0000
XLON
11003110000094564-E0gJdIauhsOW20191128
28-Nov-2019 15:18:32
50
4278.5000
XLON
11003110000094917-E0gJdIauhtzm20191128
28-Nov-2019 15:18:32
51
4278.5000
XLON
11003110000094917-E0gJdIauhtzk20191128
28-Nov-2019 15:19:20
6
4278.5000
XLON
01003010000095105-E0gJdIauhuPs20191128
28-Nov-2019 15:19:20
117
4278.5000
XLON
01003010000095105-E0gJdIauhuPp20191128
28-Nov-2019 15:19:20
59
4278.5000
XLON
01003010000095105-E0gJdIauhuPn20191128
28-Nov-2019 15:19:30
133
4278.0000
XLON
01003010000095071-E0gJdIauhuY520191128
28-Nov-2019 15:21:07
81
4276.0000
XLON
11003110000095215-E0gJdIauhvSD20191128
28-Nov-2019 15:21:07
129
4276.0000
XLON
11003110000095215-E0gJdIauhvSB20191128
28-Nov-2019 15:21:24
163
4275.0000
XLON
11003110000095201-E0gJdIauhvlG20191128
28-Nov-2019 15:21:24
12
4275.0000
XLON
11003110000095201-E0gJdIauhvlB20191128
28-Nov-2019 15:21:24
196
4275.5000
XLON
01003010000095268-E0gJdIauhvkd20191128
28-Nov-2019 15:23:04
50
4276.0000
XLON
11003110000095400-E0gJdIauhwjX20191128
28-Nov-2019 15:23:04
80
4276.0000
XLON
11003110000095400-E0gJdIauhwjZ20191128
28-Nov-2019 15:24:00
96
4274.5000
XLON
01003010000095537-E0gJdIauhxNY20191128
28-Nov-2019 15:24:00
72
4274.5000
XLON
01003010000095537-E0gJdIauhxNb20191128
28-Nov-2019 15:24:00
11
4274.5000
XLON
01003010000095537-E0gJdIauhxNV20191128
28-Nov-2019 15:25:14
72
4271.0000
XLON
01003010000095654-E0gJdIauhy0k20191128

Page 8 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 15:26:30
104
4271.5000
XLON
01003010000095703-E0gJdIauhyh620191128
28-Nov-2019 15:26:30
83
4271.0000
XLON
01003010000095654-E0gJdIauhyhv20191128
28-Nov-2019 15:27:28
131
4270.5000
XLON
11003110000095858-E0gJdIauhzKa20191128
28-Nov-2019 15:27:48
52
4269.5000
XLON
01003010000095912-E0gJdIauhzew20191128
28-Nov-2019 15:29:53
209
4267.0000
XLON
01003010000096124-E0gJdIaui12c20191128
28-Nov-2019 15:30:04
40
4266.0000
XLON
11003110000096104-E0gJdIaui1GL20191128
28-Nov-2019 15:30:40
206
4267.0000
XLON
11003110000096248-E0gJdIaui1op20191128
28-Nov-2019 15:35:16
160
4270.5000
XLON
11003110000096722-E0gJdIaui4XH20191128
28-Nov-2019 15:35:22
145
4270.0000
XLON
11003110000096704-E0gJdIaui4dz20191128
28-Nov-2019 15:36:47
24
4269.5000
XLON
01003010000096982-E0gJdIaui5QN20191128
28-Nov-2019 15:36:47
150
4269.5000
XLON
01003010000096982-E0gJdIaui5QJ20191128
28-Nov-2019 15:37:54
139
4271.0000
XLON
11003110000097040-E0gJdIaui5ut20191128
28-Nov-2019 15:37:54
151
4271.0000
XLON
01003010000097090-E0gJdIaui5uv20191128
28-Nov-2019 15:40:07
166
4271.5000
XLON
01003010000097348-E0gJdIaui7H420191128
28-Nov-2019 15:40:21
148
4270.5000
XLON
01003010000097282-E0gJdIaui7Nz20191128
28-Nov-2019 15:41:02
150
4269.0000
XLON
01003010000097391-E0gJdIaui7kU20191128
28-Nov-2019 15:42:27
218
4271.0000
XLON
01003010000097570-E0gJdIaui8PJ20191128
28-Nov-2019 15:42:27
65
4271.0000
XLON
01003010000097570-E0gJdIaui8PS20191128
28-Nov-2019 15:42:37
80
4270.5000
XLON
11003110000097552-E0gJdIaui8Ui20191128
28-Nov-2019 15:42:37
109
4270.5000
XLON
01003010000097569-E0gJdIaui8Ug20191128
28-Nov-2019 15:45:20
76
4275.0000
XLON
11003110000097822-E0gJdIaui9kx20191128
28-Nov-2019 15:45:24
136
4275.0000
XLON
01003010000097852-E0gJdIaui9lm20191128
28-Nov-2019 15:45:35
80
4275.0000
XLON
11003110000097852-E0gJdIaui9tA20191128
28-Nov-2019 15:45:35
24
4275.0000
XLON
11003110000097852-E0gJdIaui9t820191128
28-Nov-2019 15:46:14
110
4275.0000
XLON
11003110000097890-E0gJdIauiAGG20191128
28-Nov-2019 15:47:25
69
4277.5000
XLON
11003110000098013-E0gJdIauiAvT20191128
28-Nov-2019 15:48:33
23
4278.0000
XLON
01003010000098176-E0gJdIauiBWy20191128
28-Nov-2019 15:48:45
95
4278.5000
XLON
11003110000098174-E0gJdIauiBbN20191128
28-Nov-2019 15:49:07
69
4278.5000
XLON
01003010000098231-E0gJdIauiBh120191128
28-Nov-2019 15:49:40
102
4276.5000
XLON
01003010000098292-E0gJdIauiBtn20191128
28-Nov-2019 15:50:08
93
4276.0000
XLON
11003110000098268-E0gJdIauiCAA20191128
28-Nov-2019 15:51:20
55
4277.5000
XLON
11003110000098439-E0gJdIauiCfb20191128
28-Nov-2019 15:51:20
108
4277.5000
XLON
11003110000098439-E0gJdIauiCfZ20191128
28-Nov-2019 15:51:27
171
4276.5000
XLON
01003010000098476-E0gJdIauiCj120191128
28-Nov-2019 15:51:27
52
4276.5000
XLON
01003010000098479-E0gJdIauiCj520191128
28-Nov-2019 15:51:27
17
4276.5000
XLON
11003110000098433-E0gJdIauiCj320191128
28-Nov-2019 15:53:14
196
4279.0000
XLON
01003010000098707-E0gJdIauiDmu20191128
28-Nov-2019 15:53:26
199
4278.5000
XLON
11003110000098644-E0gJdIauiDtb20191128
28-Nov-2019 15:53:45
48
4277.0000
XLON
01003010000098750-E0gJdIauiE4H20191128
28-Nov-2019 15:53:45
53
4277.0000
XLON
01003010000098750-E0gJdIauiE4K20191128
28-Nov-2019 15:54:20
97
4275.5000
XLON
01003010000098779-E0gJdIauiEN620191128
28-Nov-2019 15:55:21
31
4276.0000
XLON
01003010000098911-E0gJdIauiEtA20191128
28-Nov-2019 15:55:49
41
4276.0000
XLON
01003010000098911-E0gJdIauiF8D20191128
28-Nov-2019 15:56:02
90
4275.5000
XLON
01003010000098941-E0gJdIauiFCr20191128
28-Nov-2019 15:56:27
83
4274.5000
XLON
11003110000098909-E0gJdIauiFOK20191128
28-Nov-2019 15:57:48
123
4271.5000
XLON
01003010000099161-E0gJdIauiG4k20191128
28-Nov-2019 15:59:04
107
4272.5000
XLON
01003010000099317-E0gJdIauiGf920191128

Page 9 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 15:59:17
71
4271.0000
XLON
01003010000099285-E0gJdIauiGjg20191128
28-Nov-2019 16:01:31
36
4268.5000
XLON
01003010000099362-E0gJdIauiIFw20191128
28-Nov-2019 16:01:31
7
4268.5000
XLON
01003010000099362-E0gJdIauiIG320191128
28-Nov-2019 16:01:31
27
4268.5000
XLON
01003010000099362-E0gJdIauiIG020191128
28-Nov-2019 16:01:47
93
4267.5000
XLON
01003010000099494-E0gJdIauiIPj20191128
28-Nov-2019 16:01:56
7
4267.5000
XLON
01003010000099494-E0gJdIauiIU620191128
28-Nov-2019 16:03:28
78
4269.5000
XLON
01003010000099823-E0gJdIauiJPi20191128
28-Nov-2019 16:04:06
107
4273.0000
XLON
01003010000099924-E0gJdIauiJp420191128
28-Nov-2019 16:04:06
138
4273.0000
XLON
11003110000099917-E0gJdIauiJot20191128
28-Nov-2019 16:05:44
129
4269.0000
XLON
11003110000100129-E0gJdIauiKx020191128
28-Nov-2019 16:06:38
74
4268.0000
XLON
11003110000100083-E0gJdIauiLMY20191128
28-Nov-2019 16:07:27
112
4270.0000
XLON
01003010000100380-E0gJdIauiLnw20191128
28-Nov-2019 16:07:27
117
4270.0000
XLON
11003110000100348-E0gJdIauiLnu20191128
28-Nov-2019 16:09:18
149
4273.0000
XLON
01003010000100675-E0gJdIauiN7G20191128
28-Nov-2019 16:10:34
87
4273.0000
XLON
11003110000100865-E0gJdIauiNjT20191128
28-Nov-2019 16:11:27
194
4272.5000
XLON
01003010000100632-E0gJdIauiODA20191128
28-Nov-2019 16:13:01
21
4270.5000
XLON
01003010000101308-E0gJdIauiP8n20191128
28-Nov-2019 16:13:01
69
4270.5000
XLON
01003010000101308-E0gJdIauiP8p20191128
28-Nov-2019 16:13:58
192
4271.5000
XLON
01003010000101498-E0gJdIauiQ5b20191128
28-Nov-2019 16:13:58
5
4271.5000
XLON
01003010000101498-E0gJdIauiQ5d20191128
28-Nov-2019 16:13:58
200
4271.5000
XLON
11003110000101453-E0gJdIauiQ5U20191128
28-Nov-2019 16:13:58
36
4271.5000
XLON
11003110000101453-E0gJdIauiQ5Z20191128
28-Nov-2019 16:15:41
44
4270.5000
XLON
11003110000101698-E0gJdIauiR3p20191128
28-Nov-2019 16:15:45
146
4270.5000
XLON
11003110000101698-E0gJdIauiR6620191128
28-Nov-2019 16:16:56
55
4271.0000
XLON
11003110000102034-E0gJdIauiRjJ20191128
28-Nov-2019 16:16:58
175
4271.0000
XLON
11003110000102034-E0gJdIauiRko20191128
28-Nov-2019 16:18:27
161
4270.0000
XLON
11003110000102202-E0gJdIauiSfr20191128
28-Nov-2019 16:19:16
145
4269.0000
XLON
11003110000102086-E0gJdIauiTHC20191128
28-Nov-2019 16:19:26
99
4268.0000
XLON
01003010000102461-E0gJdIauiTP720191128
28-Nov-2019 16:19:35
84
4267.0000
XLON
11003110000102535-E0gJdIauiTaR20191128
28-Nov-2019 16:21:21
230
4266.5000
XLON
11003110000102905-E0gJdIauiV6D20191128
28-Nov-2019 16:23:05
66
4268.0000
XLON
11003110000103335-E0gJdIauiWJy20191128
28-Nov-2019 16:23:05
211
4268.0000
XLON
11003110000103318-E0gJdIauiWJw20191128
28-Nov-2019 16:23:05
145
4268.0000
XLON
11003110000103335-E0gJdIauiWK320191128
28-Nov-2019 16:24:03
39
4272.0000
XLON
11003110000103522-E0gJdIauiWzA20191128
28-Nov-2019 16:24:03
316
4272.0000
XLON
01003010000103525-E0gJdIauiWz620191128
28-Nov-2019 16:24:03
109
4272.0000
XLON
11003110000103522-E0gJdIauiWzD20191128
28-Nov-2019 16:24:03
290
4272.0000
XLON
11003110000103522-E0gJdIauiWz820191128
28-Nov-2019 16:24:27
315
4272.5000
XLON
11003110000103558-E0gJdIauiXIM20191128
28-Nov-2019 16:27:14
147
4274.0000
XLON
01003010000104109-E0gJdIauiZ5j20191128
28-Nov-2019 16:27:27
89
4273.5000
XLON
11003110000104027-E0gJdIauiZE220191128
28-Nov-2019 16:28:03
69
4272.5000
XLON
11003110000104279-E0gJdIauiZiw20191128
28-Nov-2019 16:28:37
191
4273.0000
XLON
01003010000104386-E0gJdIauia8m20191128
28-Nov-2019 16:28:37
2
4273.0000
XLON
11003110000104402-E0gJdIauia8i20191128
28-Nov-2019 16:28:37
27
4273.0000
XLON
01003010000104393-E0gJdIauia8p20191128
28-Nov-2019 16:28:37
31
4273.0000
XLON
11003110000104395-E0gJdIauia8g20191128
28-Nov-2019 16:28:37
185
4273.0000
XLON
11003110000104381-E0gJdIauia8e20191128

Page 10 of 11

Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number

28-Nov-2019 16:28:37
20
4273.0000
XLON
01003010000104364-E0gJdIauia8k20191128
28-Nov-2019 16:28:40
91
4272.5000
XLON
01003010000104347-E0gJdIauiaB320191128
28-Nov-2019 16:28:47
20
4272.0000
XLON
11003110000104433-E0gJdIauiaFi20191128
28-Nov-2019 16:29:06
97
4271.5000
XLON
11003110000104472-E0gJdIauiabL20191128
28-Nov-2019 16:29:10
76
4271.0000
XLON
01003010000104431-E0gJdIauiagd20191128
28-Nov-2019 16:29:55
27
4269.0000
XLON
11003110000104695-E0gJdIauibh320191128


Page 11 of 11

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter
Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600

David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493

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John Smelt
T +44 20 7781 1654
M +44 7879 642 675

David Ovington
T +44 20 7781 2051
M +44 7920 010 978

Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556


Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END


Page 12 of 11