RNS Number : 8000R
Rio Tinto PLC
04 March 2019
 

4 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 March 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 March 2019

Number of ordinary shares purchased

76,195

Average price paid (pence)

4405.1350

Highest price paid (pence)

4432.0000

Lowest price paid (pence)

4384.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 28 February 2019 to 17 May 2019.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,275,502,957 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: 4 March 2019
Number of ordinary shares purchased: 76,195
Volume weighted average price paid per share (pence): 4405.1350

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Mar-2019 08:00:14

227

4403.0000

XLON

01003010000000442-E0dAZDkL1F9820190304

04-Mar-2019 08:02:48

169

4409.0000

XLON

11003110000001573-E0dAZDkL1J4A20190304

04-Mar-2019 08:02:48

413

4408.0000

XLON

01003010000001622-E0dAZDkL1J4Y20190304

04-Mar-2019 08:04:19

294

4415.5000

XLON

01003010000002258-E0dAZDkL1KSt20190304

04-Mar-2019 08:05:49

174

4423.5000

XLON

11003110000003145-E0dAZDkL1MGd20190304

04-Mar-2019 08:09:36

82

4426.5000

XLON

01003010000005330-E0dAZDkL1QKb20190304

04-Mar-2019 08:09:36

83

4426.5000

XLON

01003010000005330-E0dAZDkL1QKd20190304

04-Mar-2019 08:09:36

41

4426.5000

XLON

01003010000005330-E0dAZDkL1QKZ20190304

04-Mar-2019 08:10:43

207

4423.0000

XLON

11003110000005886-E0dAZDkL1SNu20190304

04-Mar-2019 08:11:50

94

4417.5000

XLON

01003010000006616-E0dAZDkL1UiY20190304

04-Mar-2019 08:11:50

234

4417.5000

XLON

01003010000006616-E0dAZDkL1UiW20190304

04-Mar-2019 08:11:59

205

4414.5000

XLON

01003010000006617-E0dAZDkL1Uvj20190304

04-Mar-2019 08:11:59

308

4416.5000

XLON

11003110000006610-E0dAZDkL1Uuf20190304

04-Mar-2019 08:13:38

404

4416.5000

XLON

11003110000007145-E0dAZDkL1Xts20190304

04-Mar-2019 08:15:19

219

4416.5000

XLON

11003110000007900-E0dAZDkL1ams20190304

04-Mar-2019 08:15:23

239

4415.5000

XLON

01003010000007880-E0dAZDkL1arZ20190304

04-Mar-2019 08:15:23

119

4415.5000

XLON

01003010000007880-E0dAZDkL1ard20190304

04-Mar-2019 08:17:11

165

4412.0000

XLON

01003010000008684-E0dAZDkL1dZq20190304

04-Mar-2019 08:18:42

221

4413.0000

XLON

01003010000009296-E0dAZDkL1fVF20190304

04-Mar-2019 08:21:08

295

4414.0000

XLON

11003110000010365-E0dAZDkL1ijW20190304

04-Mar-2019 08:22:46

228

4423.5000

XLON

11003110000011273-E0dAZDkL1knf20190304

04-Mar-2019 08:22:46

269

4425.0000

XLON

01003010000011468-E0dAZDkL1kl420190304

04-Mar-2019 08:24:07

159

4427.5000

XLON

01003010000011867-E0dAZDkL1mIR20190304

04-Mar-2019 08:25:32

159

4427.5000

XLON

01003010000012362-E0dAZDkL1nYC20190304

04-Mar-2019 08:26:47

184

4426.5000

XLON

01003010000012629-E0dAZDkL1p4m20190304

04-Mar-2019 08:27:19

221

4424.5000

XLON

01003010000012642-E0dAZDkL1pob20190304

04-Mar-2019 08:28:52

158

4425.0000

XLON

11003110000013116-E0dAZDkL1rf620190304

04-Mar-2019 08:30:29

93

4429.5000

XLON

01003010000014143-E0dAZDkL1toQ20190304

04-Mar-2019 08:30:29

66

4429.5000

XLON

01003010000014143-E0dAZDkL1toT20190304

04-Mar-2019 08:33:23

158

4431.0000

XLON

01003010000015588-E0dAZDkL1wpf20190304

04-Mar-2019 08:34:07

116

4432.0000

XLON

11003110000016369-E0dAZDkL1xdQ20190304

04-Mar-2019 08:35:02

83

4431.0000

XLON

01003010000016385-E0dAZDkL1you20190304

04-Mar-2019 08:35:16

158

4430.5000

XLON

11003110000016843-E0dAZDkL1zAB20190304

04-Mar-2019 08:36:50

174

4425.0000

XLON

01003010000017689-E0dAZDkL20mK20190304

04-Mar-2019 08:38:31

473

4425.0000

XLON

01003010000018577-E0dAZDkL230a20190304

04-Mar-2019 08:38:54

347

4424.0000

XLON

11003110000018540-E0dAZDkL23OZ20190304

04-Mar-2019 08:39:02

188

4421.5000

XLON

01003010000018678-E0dAZDkL23a120190304

04-Mar-2019 08:42:13

263

4430.5000

XLON

11003110000019806-E0dAZDkL26z720190304

04-Mar-2019 08:42:13

7

4430.5000

XLON

11003110000019806-E0dAZDkL26z520190304

04-Mar-2019 08:42:19

130

4428.5000

XLON

01003010000019860-E0dAZDkL279z20190304

04-Mar-2019 08:42:19

141

4428.5000

XLON

01003010000019860-E0dAZDkL27A220190304

04-Mar-2019 08:43:53

174

4427.5000

XLON

11003110000020135-E0dAZDkL28IH20190304

04-Mar-2019 08:43:57

73

4426.0000

XLON

01003010000020217-E0dAZDkL28Mf20190304

04-Mar-2019 08:43:57

110

4426.0000

XLON

01003010000020217-E0dAZDkL28Mh20190304

04-Mar-2019 08:45:10

165

4424.5000

XLON

11003110000020586-E0dAZDkL29XR20190304

04-Mar-2019 08:46:48

158

4425.0000

XLON

11003110000021103-E0dAZDkL2B5O20190304

04-Mar-2019 08:47:48

174

4423.5000

XLON

11003110000021412-E0dAZDkL2CPL20190304

04-Mar-2019 08:48:49

174

4423.5000

XLON

11003110000021776-E0dAZDkL2DBl20190304

04-Mar-2019 08:50:05

153

4424.5000

XLON

01003010000022585-E0dAZDkL2EOp20190304

04-Mar-2019 08:50:06

37

4424.5000

XLON

01003010000022585-E0dAZDkL2EP620190304

04-Mar-2019 08:52:02

205

4421.5000

XLON

11003110000023748-E0dAZDkL2GuV20190304

04-Mar-2019 08:53:19

167

4418.0000

XLON

11003110000024305-E0dAZDkL2I2d20190304

04-Mar-2019 08:53:47

205

4416.0000

XLON

11003110000024519-E0dAZDkL2IbP20190304

04-Mar-2019 08:54:48

11

4416.0000

XLON

01003010000024745-E0dAZDkL2K9R20190304

04-Mar-2019 09:00:06

239

4419.5000

XLON

11003110000026780-E0dAZDkL2OhA20190304

04-Mar-2019 09:00:06

36

4419.5000

XLON

11003110000026780-E0dAZDkL2OhL20190304

04-Mar-2019 09:01:47

220

4421.5000

XLON

01003010000027348-E0dAZDkL2QjH20190304

04-Mar-2019 09:01:47

271

4420.5000

XLON

11003110000027191-E0dAZDkL2Qjw20190304

04-Mar-2019 09:02:43

165

4427.5000

XLON

01003010000027930-E0dAZDkL2RyN20190304

04-Mar-2019 09:02:47

179

4426.5000

XLON

01003010000027931-E0dAZDkL2S6r20190304

04-Mar-2019 09:02:47

165

4426.5000

XLON

11003110000027972-E0dAZDkL2S6p20190304

04-Mar-2019 09:03:50

174

4427.0000

XLON

11003110000028518-E0dAZDkL2T8e20190304

04-Mar-2019 09:05:21

158

4428.5000

XLON

01003010000029197-E0dAZDkL2V2O20190304

04-Mar-2019 09:07:56

119

4428.0000

XLON

01003010000029669-E0dAZDkL2XQL20190304

04-Mar-2019 09:07:56

55

4428.0000

XLON

01003010000029669-E0dAZDkL2XQH20190304

04-Mar-2019 09:10:00

25

4427.0000

XLON

01003010000030042-E0dAZDkL2ZEt20190304

04-Mar-2019 09:10:00

145

4427.0000

XLON

01003010000030042-E0dAZDkL2ZEz20190304

04-Mar-2019 09:10:41

80

4426.5000

XLON

11003110000030531-E0dAZDkL2Zgy20190304

04-Mar-2019 09:12:53

141

4426.5000

XLON

11003110000030531-E0dAZDkL2bE920190304

04-Mar-2019 09:13:09

161

4425.5000

XLON

01003010000030403-E0dAZDkL2bOW20190304

04-Mar-2019 09:14:27

53

4425.5000

XLON

01003010000031346-E0dAZDkL2cMF20190304

04-Mar-2019 09:14:27

47

4425.0000

XLON

11003110000031745-E0dAZDkL2cMe20190304

04-Mar-2019 09:14:27

123

4425.0000

XLON

11003110000031745-E0dAZDkL2cMh20190304

04-Mar-2019 09:14:27

105

4425.5000

XLON

11003110000031633-E0dAZDkL2cMH20190304

04-Mar-2019 09:14:27

16

4425.5000

XLON

01003010000031582-E0dAZDkL2cMJ20190304

04-Mar-2019 09:16:17

94

4425.5000

XLON

11003110000032374-E0dAZDkL2eBP20190304

04-Mar-2019 09:16:17

64

4425.5000

XLON

11003110000032374-E0dAZDkL2eBK20190304

04-Mar-2019 09:18:16

174

4425.5000

XLON

01003010000032774-E0dAZDkL2fs620190304

04-Mar-2019 09:19:35

173

4427.0000

XLON

01003010000033664-E0dAZDkL2gwq20190304

04-Mar-2019 09:20:38

177

4424.0000

XLON

11003110000034064-E0dAZDkL2hlP20190304

04-Mar-2019 09:23:06

158

4424.5000

XLON

11003110000035168-E0dAZDkL2j7J20190304

04-Mar-2019 09:23:06

175

4423.5000

XLON

01003010000034936-E0dAZDkL2j8520190304

04-Mar-2019 09:23:30

174

4422.0000

XLON

11003110000035726-E0dAZDkL2jOg20190304

04-Mar-2019 09:25:22

176

4416.0000

XLON

11003110000036423-E0dAZDkL2kny20190304

04-Mar-2019 09:27:08

226

4415.0000

XLON

01003010000037112-E0dAZDkL2lzQ20190304

04-Mar-2019 09:29:00

159

4413.0000

XLON

01003010000037462-E0dAZDkL2n7P20190304

04-Mar-2019 09:29:24

215

4412.0000

XLON

11003110000037524-E0dAZDkL2nJY20190304

04-Mar-2019 09:31:18

174

4411.5000

XLON

01003010000038056-E0dAZDkL2pLJ20190304

04-Mar-2019 09:35:08

221

4403.0000

XLON

11003110000040168-E0dAZDkL2szw20190304

04-Mar-2019 09:37:21

159

4407.5000

XLON

11003110000041046-E0dAZDkL2vAD20190304

04-Mar-2019 09:38:40

10

4405.5000

XLON

01003010000041857-E0dAZDkL2wcP20190304

04-Mar-2019 09:38:40

295

4405.5000

XLON

01003010000041857-E0dAZDkL2wcU20190304

04-Mar-2019 09:39:27

74

4404.5000

XLON

11003110000041386-E0dAZDkL2xM020190304

04-Mar-2019 09:39:27

100

4404.5000

XLON

11003110000041386-E0dAZDkL2xLy20190304

04-Mar-2019 09:40:18

190

4403.0000

XLON

11003110000042342-E0dAZDkL2y9b20190304

04-Mar-2019 09:44:07

158

4403.5000

XLON

11003110000043419-E0dAZDkL30z020190304

04-Mar-2019 09:47:13

323

4404.0000

XLON

11003110000044745-E0dAZDkL33gh20190304

04-Mar-2019 09:47:13

352

4403.0000

XLON

01003010000044622-E0dAZDkL33i620190304

04-Mar-2019 09:49:25

158

4402.0000

XLON

11003110000045108-E0dAZDkL35HI20190304

04-Mar-2019 09:50:25

174

4402.5000

XLON

01003010000045816-E0dAZDkL364220190304

04-Mar-2019 09:55:40

57

4407.0000

XLON

01003010000046969-E0dAZDkL39Bj20190304

04-Mar-2019 09:56:28

105

4407.0000

XLON

01003010000046969-E0dAZDkL39oM20190304

04-Mar-2019 09:58:15

66

4414.0000

XLON

11003110000048593-E0dAZDkL3BnU20190304

04-Mar-2019 09:58:15

194

4414.0000

XLON

11003110000048593-E0dAZDkL3BnS20190304

04-Mar-2019 09:58:19

31

4413.5000

XLON

01003010000048494-E0dAZDkL3Buh20190304

04-Mar-2019 09:58:19

152

4413.5000

XLON

01003010000048494-E0dAZDkL3Buf20190304

04-Mar-2019 09:59:09

222

4414.5000

XLON

01003010000048746-E0dAZDkL3Cll20190304

04-Mar-2019 09:59:10

174

4413.5000

XLON

11003110000048688-E0dAZDkL3CpT20190304

04-Mar-2019 10:02:46

188

4413.5000

XLON

11003110000049980-E0dAZDkL3FB920190304

04-Mar-2019 10:04:03

165

4414.0000

XLON

11003110000050782-E0dAZDkL3GIH20190304

04-Mar-2019 10:05:13

169

4413.5000

XLON

01003010000051112-E0dAZDkL3H0Q20190304

04-Mar-2019 10:08:43

100

4411.5000

XLON

01003010000052161-E0dAZDkL3Js320190304

04-Mar-2019 10:09:32

73

4411.5000

XLON

01003010000052161-E0dAZDkL3KJ420190304

04-Mar-2019 10:09:32

64

4411.5000

XLON

01003010000052161-E0dAZDkL3KJ620190304

04-Mar-2019 10:09:50

37

4411.0000

XLON

11003110000052259-E0dAZDkL3KV720190304

04-Mar-2019 10:09:50

212

4411.0000

XLON

11003110000052259-E0dAZDkL3KV420190304

04-Mar-2019 10:11:42

196

4413.0000

XLON

01003010000053114-E0dAZDkL3MJJ20190304

04-Mar-2019 10:15:38

205

4414.5000

XLON

01003010000054685-E0dAZDkL3P6A20190304

04-Mar-2019 10:17:31

55

4416.5000

XLON

11003110000055597-E0dAZDkL3QQi20190304

04-Mar-2019 10:17:31

136

4416.5000

XLON

11003110000055597-E0dAZDkL3QQk20190304

04-Mar-2019 10:17:31

350

4415.5000

XLON

01003010000055393-E0dAZDkL3QR820190304

04-Mar-2019 10:19:48

174

4413.5000

XLON

11003110000056341-E0dAZDkL3SD920190304

04-Mar-2019 10:20:21

159

4413.5000

XLON

01003010000056656-E0dAZDkL3Shw20190304

04-Mar-2019 10:25:04

100

4409.5000

XLON

11003110000058943-E0dAZDkL3X0C20190304

04-Mar-2019 10:25:04

162

4409.5000

XLON

11003110000058943-E0dAZDkL3X0E20190304

04-Mar-2019 10:26:04

226

4409.0000

XLON

01003010000058836-E0dAZDkL3XsO20190304

04-Mar-2019 10:26:28

173

4408.0000

XLON

01003010000059124-E0dAZDkL3YCz20190304

04-Mar-2019 10:27:05

207

4405.5000

XLON

01003010000059573-E0dAZDkL3YiM20190304

04-Mar-2019 10:27:05

20

4405.5000

XLON

01003010000059573-E0dAZDkL3YiS20190304

04-Mar-2019 10:30:29

213

4404.0000

XLON

01003010000060490-E0dAZDkL3bLI20190304

04-Mar-2019 10:30:30

233

4403.0000

XLON

11003110000060426-E0dAZDkL3bN320190304

04-Mar-2019 10:34:56

174

4404.0000

XLON

01003010000062605-E0dAZDkL3f3f20190304

04-Mar-2019 10:39:53

203

4408.0000

XLON

11003110000064477-E0dAZDkL3ixs20190304

04-Mar-2019 10:41:59

100

4408.0000

XLON

01003010000065481-E0dAZDkL3kWY20190304

04-Mar-2019 10:41:59

100

4408.0000

XLON

01003010000065481-E0dAZDkL3kWa20190304

04-Mar-2019 10:41:59

2

4408.0000

XLON

01003010000065481-E0dAZDkL3kWc20190304

04-Mar-2019 10:43:39

100

4406.5000

XLON

11003110000066371-E0dAZDkL3lYf20190304

04-Mar-2019 10:44:48

55

4407.5000

XLON

11003110000066787-E0dAZDkL3mMM20190304

04-Mar-2019 10:44:48

111

4407.5000

XLON

11003110000066787-E0dAZDkL3mMU20190304

04-Mar-2019 10:44:48

241

4407.5000

XLON

01003010000066635-E0dAZDkL3mMI20190304

04-Mar-2019 10:45:38

17

4406.5000

XLON

01003010000066715-E0dAZDkL3mxI20190304

04-Mar-2019 10:45:38

166

4406.5000

XLON

11003110000066773-E0dAZDkL3mxG20190304

04-Mar-2019 10:46:05

189

4405.5000

XLON

11003110000067078-E0dAZDkL3nFf20190304

04-Mar-2019 10:47:40

190

4405.0000

XLON

11003110000067295-E0dAZDkL3oFW20190304

04-Mar-2019 10:50:21

156

4403.5000

XLON

01003010000068409-E0dAZDkL3pcd20190304

04-Mar-2019 10:50:35

118

4402.5000

XLON

11003110000068703-E0dAZDkL3pya20190304

04-Mar-2019 10:53:29

206

4403.0000

XLON

01003010000069617-E0dAZDkL3rqM20190304

04-Mar-2019 10:53:35

7

4401.0000

XLON

01003010000069756-E0dAZDkL3rxN20190304

04-Mar-2019 10:53:36

36

4401.0000

XLON

01003010000069756-E0dAZDkL3rxr20190304

04-Mar-2019 10:53:37

127

4401.0000

XLON

01003010000069756-E0dAZDkL3ryc20190304

04-Mar-2019 10:57:21

169

4403.0000

XLON

01003010000071251-E0dAZDkL3v0e20190304

04-Mar-2019 11:00:53

228

4401.5000

XLON

01003010000073152-E0dAZDkL3xxu20190304

04-Mar-2019 11:04:09

150

4402.0000

XLON

01003010000074485-E0dAZDkL3zxb20190304

04-Mar-2019 11:04:09

150

4402.0000

XLON

01003010000074485-E0dAZDkL3zxZ20190304

04-Mar-2019 11:04:09

64

4402.0000

XLON

01003010000074485-E0dAZDkL3zxX20190304

04-Mar-2019 11:05:34

224

4401.0000

XLON

11003110000074951-E0dAZDkL410h20190304

04-Mar-2019 11:07:51

313

4402.0000

XLON

11003110000075960-E0dAZDkL42QJ20190304

04-Mar-2019 11:10:33

207

4400.5000

XLON

01003010000076189-E0dAZDkL44Hw20190304

04-Mar-2019 11:13:38

221

4401.5000

XLON

11003110000078097-E0dAZDkL469420190304

04-Mar-2019 11:16:03

174

4401.5000

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4410.5000

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4414.5000

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4414.5000

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4414.5000

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4415.5000

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4414.5000

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4411.0000

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4410.0000

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4408.0000

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4410.5000

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4407.0000

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XLON

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4406.0000

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4405.5000

XLON

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4405.5000

XLON

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4407.0000

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4405.0000

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4405.0000

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4407.5000

XLON

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4407.5000

XLON

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4407.5000

XLON

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4407.0000

XLON

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4406.5000

XLON

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4406.5000

XLON

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4404.5000

XLON

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4404.5000

XLON

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4403.0000

XLON

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4403.0000

XLON

11003110000165671-E0dAZDkL83I420190304

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4400.5000

XLON

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4402.5000

XLON

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4402.5000

XLON

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4402.5000

XLON

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4402.5000

XLON

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65

4401.0000

XLON

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4401.0000

XLON

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4400.5000

XLON

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4399.5000

XLON

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4397.5000

XLON

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158

4404.0000

XLON

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159

4402.5000

XLON

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4404.5000

XLON

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4404.5000

XLON

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158

4403.0000

XLON

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04-Mar-2019 16:03:19

100

4402.0000

XLON

11003110000167045-E0dAZDkL8ITF20190304

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4402.0000

XLON

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4403.0000

XLON

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4403.0000

XLON

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4403.5000

XLON

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4403.5000

XLON

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4403.5000

XLON

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04-Mar-2019 16:05:00

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4403.5000

XLON

11003110000167229-E0dAZDkL8Knl20190304

04-Mar-2019 16:05:00

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4403.5000

XLON

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4403.5000

XLON

11003110000167229-E0dAZDkL8Kni20190304

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4403.5000

XLON

11003110000167242-E0dAZDkL8Knv20190304

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240

4403.5000

XLON

01003010000167021-E0dAZDkL8Ko820190304

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13

4403.5000

XLON

01003010000167005-E0dAZDkL8Ko120190304

04-Mar-2019 16:05:00

67

4403.5000

XLON

01003010000167021-E0dAZDkL8Ko520190304

04-Mar-2019 16:05:36

250

4403.5000

XLON

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224

4402.5000

XLON

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142

4404.5000

XLON

11003110000167460-E0dAZDkL8NXI20190304

04-Mar-2019 16:06:52

48

4404.5000

XLON

11003110000167460-E0dAZDkL8NXF20190304

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128

4402.5000

XLON

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4402.5000

XLON

01003010000167238-E0dAZDkL8OZI20190304

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4401.5000

XLON

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174

4401.5000

XLON

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214

4398.5000

XLON

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4397.0000

XLON

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4394.5000

XLON

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4396.0000

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4395.0000

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4394.5000

XLON

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4390.5000

XLON

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4388.5000

XLON

01003010000168361-E0dAZDkL8XcI20190304

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132

4388.5000

XLON

01003010000168361-E0dAZDkL8XcN20190304

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304

4389.5000

XLON

11003110000168670-E0dAZDkL8Y5j20190304

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277

4390.5000

XLON

01003010000168458-E0dAZDkL8YeR20190304

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233

4393.5000

XLON

11003110000168846-E0dAZDkL8a2c20190304

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4392.5000

XLON

01003010000168535-E0dAZDkL8aAW20190304

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190

4391.0000

XLON

11003110000168967-E0dAZDkL8bB320190304

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4394.0000

XLON

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172

4393.5000

XLON

01003010000168994-E0dAZDkL8eEG20190304

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158

4394.5000

XLON

01003010000169207-E0dAZDkL8ft120190304

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47

4394.0000

XLON

01003010000169194-E0dAZDkL8g1X20190304

04-Mar-2019 16:21:55

174

4394.0000

XLON

11003110000169441-E0dAZDkL8g1V20190304

04-Mar-2019 16:23:15

55

4392.5000

XLON

11003110000169687-E0dAZDkL8iZY20190304

04-Mar-2019 16:23:15

103

4392.5000

XLON

11003110000169687-E0dAZDkL8iZW20190304

04-Mar-2019 16:23:37

95

4391.5000

XLON

01003010000169438-E0dAZDkL8ixN20190304

04-Mar-2019 16:23:38

142

4391.5000

XLON

01003010000169438-E0dAZDkL8ixy20190304

04-Mar-2019 16:23:45

158

4391.0000

XLON

11003110000169688-E0dAZDkL8j3U20190304

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190

4391.5000

XLON

01003010000169841-E0dAZDkL8lHT20190304

04-Mar-2019 16:25:16

159

4392.5000

XLON

01003010000169901-E0dAZDkL8ltY20190304

04-Mar-2019 16:25:17

64

4392.0000

XLON

01003010000169888-E0dAZDkL8lvI20190304

04-Mar-2019 16:26:44

4

4395.0000

XLON

01003010000170216-E0dAZDkL8o2120190304

04-Mar-2019 16:26:49

163

4394.5000

XLON

01003010000170229-E0dAZDkL8o8X20190304

04-Mar-2019 16:27:49

190

4392.5000

XLON

11003110000170673-E0dAZDkL8pzk20190304

04-Mar-2019 16:28:05

149

4391.0000

XLON

01003010000170429-E0dAZDkL8qV420190304

04-Mar-2019 16:28:05

56

4391.0000

XLON

01003010000170429-E0dAZDkL8qV220190304

04-Mar-2019 16:29:24

50

4388.5000

XLON

01003010000170697-E0dAZDkL8t5K20190304

04-Mar-2019 16:29:24

135

4388.5000

XLON

01003010000170697-E0dAZDkL8t5M20190304

04-Mar-2019 16:29:32

5

4389.0000

XLON

11003110000170971-E0dAZDkL8tY320190304

04-Mar-2019 16:29:40

10

4389.0000

XLON

11003110000170971-E0dAZDkL8tok20190304

04-Mar-2019 16:29:40

174

4388.5000

XLON

01003010000170731-E0dAZDkL8tpN20190304

 

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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
 
 
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