RNS Number : 0902S
Rio Tinto PLC
06 March 2019
 

6 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 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

6 March 2019

Number of ordinary shares purchased

75,959

Average price paid (pence)

4463.1285

Highest price paid (pence)

4479.0000

Lowest price paid (pence)

4434.5000

 

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 1,275,350,698 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: 6 March 2019
Number of ordinary shares purchased: 75,959
Volume weighted average price paid per share (pence): 4463.1285

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Mar-2019 08:00:22

207

4434.5000

XLON

01003010000000620-E0dC1S4MMoqc20190306

06-Mar-2019 08:01:09

225

4440.0000

XLON

11003110000000916-E0dC1S4MMrAs20190306

06-Mar-2019 08:02:04

224

4446.5000

XLON

01003010000001095-E0dC1S4MMsj720190306

06-Mar-2019 08:02:04

206

4447.5000

XLON

01003010000001142-E0dC1S4MMsie20190306

06-Mar-2019 08:02:04

225

4447.0000

XLON

11003110000001119-E0dC1S4MMsiw20190306

06-Mar-2019 08:02:08

30

4445.0000

XLON

11003110000001170-E0dC1S4MMsr920190306

06-Mar-2019 08:02:08

184

4445.0000

XLON

11003110000001170-E0dC1S4MMsr720190306

06-Mar-2019 08:02:26

191

4444.5000

XLON

01003010000001192-E0dC1S4MMtDi20190306

06-Mar-2019 08:03:58

208

4440.0000

XLON

11003110000002154-E0dC1S4MMuac20190306

06-Mar-2019 08:03:58

157

4439.5000

XLON

01003010000002176-E0dC1S4MMuah20190306

06-Mar-2019 08:05:26

77

4439.0000

XLON

01003010000002943-E0dC1S4MMvzS20190306

06-Mar-2019 08:05:26

107

4439.0000

XLON

01003010000002943-E0dC1S4MMvzL20190306

06-Mar-2019 08:07:16

180

4443.5000

XLON

11003110000003720-E0dC1S4MMxiu20190306

06-Mar-2019 08:07:52

162

4449.0000

XLON

11003110000003949-E0dC1S4MMyKH20190306

06-Mar-2019 08:07:53

188

4448.5000

XLON

01003010000003981-E0dC1S4MMyKs20190306

06-Mar-2019 08:09:00

135

4450.5000

XLON

01003010000004420-E0dC1S4MN0AY20190306

06-Mar-2019 08:09:00

50

4450.5000

XLON

01003010000004420-E0dC1S4MN0AQ20190306

06-Mar-2019 08:09:09

101

4450.0000

XLON

11003110000004399-E0dC1S4MN0Mh20190306

06-Mar-2019 08:09:09

77

4450.0000

XLON

11003110000004399-E0dC1S4MN0Mf20190306

06-Mar-2019 08:10:40

157

4448.5000

XLON

01003010000005020-E0dC1S4MN2fi20190306

06-Mar-2019 08:11:27

134

4451.5000

XLON

11003110000005467-E0dC1S4MN3o120190306

06-Mar-2019 08:11:27

59

4451.5000

XLON

11003110000005467-E0dC1S4MN3nz20190306

06-Mar-2019 08:12:04

178

4453.5000

XLON

11003110000005794-E0dC1S4MN56p20190306

06-Mar-2019 08:12:04

159

4454.0000

XLON

01003010000005830-E0dC1S4MN56H20190306

06-Mar-2019 08:13:39

157

4452.5000

XLON

11003110000006580-E0dC1S4MN7SX20190306

06-Mar-2019 08:14:03

191

4454.0000

XLON

01003010000006796-E0dC1S4MN83h20190306

06-Mar-2019 08:15:42

177

4451.0000

XLON

11003110000007289-E0dC1S4MNAQj20190306

06-Mar-2019 08:16:24

159

4451.5000

XLON

11003110000007580-E0dC1S4MNBhS20190306

06-Mar-2019 08:17:43

158

4450.0000

XLON

01003010000008233-E0dC1S4MNDTJ20190306

06-Mar-2019 08:17:43

163

4449.5000

XLON

01003010000008210-E0dC1S4MNDTX20190306

06-Mar-2019 08:19:06

179

4445.5000

XLON

11003110000009244-E0dC1S4MNFrg20190306

06-Mar-2019 08:20:03

159

4447.5000

XLON

11003110000010050-E0dC1S4MNHGk20190306

06-Mar-2019 08:21:10

158

4447.5000

XLON

11003110000010632-E0dC1S4MNIww20190306

06-Mar-2019 08:21:10

157

4448.0000

XLON

01003010000010687-E0dC1S4MNIwG20190306

06-Mar-2019 08:22:25

157

4447.0000

XLON

01003010000011844-E0dC1S4MNKma20190306

06-Mar-2019 08:22:29

162

4446.5000

XLON

01003010000011813-E0dC1S4MNKwF20190306

06-Mar-2019 08:24:03

157

4444.5000

XLON

11003110000012643-E0dC1S4MNN7c20190306

06-Mar-2019 08:24:47

163

4443.5000

XLON

11003110000012486-E0dC1S4MNNr320190306

06-Mar-2019 08:26:19

9

4440.5000

XLON

01003010000013220-E0dC1S4MNPxT20190306

06-Mar-2019 08:26:19

213

4440.5000

XLON

11003110000013168-E0dC1S4MNPxR20190306

06-Mar-2019 08:27:16

181

4439.5000

XLON

11003110000014024-E0dC1S4MNRF820190306

06-Mar-2019 08:27:43

186

4439.0000

XLON

01003010000014079-E0dC1S4MNRsT20190306

06-Mar-2019 08:29:31

157

4444.0000

XLON

11003110000015713-E0dC1S4MNU3L20190306

06-Mar-2019 08:30:46

5

4445.0000

XLON

11003110000016357-E0dC1S4MNVTn20190306

06-Mar-2019 08:30:58

137

4445.5000

XLON

01003010000016424-E0dC1S4MNVfk20190306

06-Mar-2019 08:30:58

81

4445.5000

XLON

01003010000016424-E0dC1S4MNVfo20190306

06-Mar-2019 08:32:52

189

4450.0000

XLON

11003110000016988-E0dC1S4MNXnR20190306

06-Mar-2019 08:32:52

209

4450.5000

XLON

01003010000017054-E0dC1S4MNXmj20190306

06-Mar-2019 08:32:52

34

4450.0000

XLON

11003110000016988-E0dC1S4MNXnO20190306

06-Mar-2019 08:33:40

223

4452.5000

XLON

01003010000018028-E0dC1S4MNYi620190306

06-Mar-2019 08:33:41

159

4452.0000

XLON

11003110000017993-E0dC1S4MNYjB20190306

06-Mar-2019 08:36:47

217

4457.0000

XLON

11003110000019987-E0dC1S4MNd5P20190306

06-Mar-2019 08:37:49

189

4458.0000

XLON

01003010000020555-E0dC1S4MNeBy20190306

06-Mar-2019 08:37:50

31

4457.5000

XLON

01003010000020485-E0dC1S4MNeDA20190306

06-Mar-2019 08:37:50

126

4457.5000

XLON

01003010000020485-E0dC1S4MNeDC20190306

06-Mar-2019 08:39:06

185

4457.0000

XLON

11003110000021212-E0dC1S4MNfTY20190306

06-Mar-2019 08:39:07

40

4457.0000

XLON

11003110000021212-E0dC1S4MNfVC20190306

06-Mar-2019 08:40:25

157

4456.5000

XLON

11003110000021599-E0dC1S4MNh1z20190306

06-Mar-2019 08:40:25

3

4456.5000

XLON

11003110000021600-E0dC1S4MNh2120190306

06-Mar-2019 08:41:24

48

4459.0000

XLON

11003110000022403-E0dC1S4MNhuS20190306

06-Mar-2019 08:41:24

114

4459.0000

XLON

11003110000022403-E0dC1S4MNhuL20190306

06-Mar-2019 08:42:08

218

4457.5000

XLON

11003110000022784-E0dC1S4MNit120190306

06-Mar-2019 08:43:53

214

4458.5000

XLON

11003110000023161-E0dC1S4MNkcS20190306

06-Mar-2019 08:45:48

13

4464.5000

XLON

01003010000024029-E0dC1S4MNmjg20190306

06-Mar-2019 08:45:48

144

4464.5000

XLON

01003010000024029-E0dC1S4MNmji20190306

06-Mar-2019 08:45:50

189

4464.0000

XLON

11003110000023967-E0dC1S4MNmlU20190306

06-Mar-2019 08:47:18

24

4459.0000

XLON

11003110000024485-E0dC1S4MNo0D20190306

06-Mar-2019 08:47:18

200

4459.0000

XLON

11003110000024485-E0dC1S4MNo0820190306

06-Mar-2019 08:50:04

50

4459.0000

XLON

01003010000025106-E0dC1S4MNqn720190306

06-Mar-2019 08:50:04

175

4459.0000

XLON

01003010000025106-E0dC1S4MNqmv20190306

06-Mar-2019 08:50:28

7

4460.5000

XLON

01003010000025263-E0dC1S4MNr5w20190306

06-Mar-2019 08:50:37

158

4460.5000

XLON

01003010000025263-E0dC1S4MNrAl20190306

06-Mar-2019 08:50:51

157

4460.0000

XLON

11003110000025173-E0dC1S4MNrOV20190306

06-Mar-2019 08:52:58

117

4460.0000

XLON

11003110000025678-E0dC1S4MNtF820190306

06-Mar-2019 08:54:28

161

4459.5000

XLON

01003010000025975-E0dC1S4MNukq20190306

06-Mar-2019 08:54:49

213

4459.0000

XLON

11003110000025893-E0dC1S4MNv6820190306

06-Mar-2019 08:55:41

219

4452.5000

XLON

01003010000026391-E0dC1S4MNwZk20190306

06-Mar-2019 08:57:48

222

4451.0000

XLON

11003110000027196-E0dC1S4MNz4e20190306

06-Mar-2019 08:58:52

51

4451.0000

XLON

11003110000027380-E0dC1S4MO0KR20190306

06-Mar-2019 08:58:58

51

4451.0000

XLON

11003110000027380-E0dC1S4MO0RL20190306

06-Mar-2019 08:58:58

112

4451.0000

XLON

11003110000027380-E0dC1S4MO0RF20190306

06-Mar-2019 09:00:25

213

4449.0000

XLON

11003110000027878-E0dC1S4MO2CT20190306

06-Mar-2019 09:02:07

161

4449.5000

XLON

11003110000028719-E0dC1S4MO4Cy20190306

06-Mar-2019 09:02:14

123

4449.0000

XLON

01003010000028802-E0dC1S4MO4Ko20190306

06-Mar-2019 09:02:14

34

4449.0000

XLON

01003010000028802-E0dC1S4MO4Kl20190306

06-Mar-2019 09:03:53

210

4447.5000

XLON

01003010000029457-E0dC1S4MO6CX20190306

06-Mar-2019 09:06:26

66

4444.5000

XLON

01003010000029820-E0dC1S4MO9BB20190306

06-Mar-2019 09:06:29

143

4444.5000

XLON

01003010000029820-E0dC1S4MO9HW20190306

06-Mar-2019 09:07:09

209

4444.5000

XLON

01003010000030467-E0dC1S4MOA8w20190306

06-Mar-2019 09:09:35

223

4445.0000

XLON

11003110000031138-E0dC1S4MOCsg20190306

06-Mar-2019 09:11:47

221

4448.5000

XLON

01003010000031922-E0dC1S4MOFGU20190306

06-Mar-2019 09:12:40

214

4448.5000

XLON

01003010000032020-E0dC1S4MOFuH20190306

06-Mar-2019 09:14:47

225

4450.0000

XLON

11003110000032434-E0dC1S4MOHpr20190306

06-Mar-2019 09:16:54

77

4455.0000

XLON

11003110000033789-E0dC1S4MOKfm20190306

06-Mar-2019 09:16:54

132

4455.0000

XLON

11003110000033789-E0dC1S4MOKfk20190306

06-Mar-2019 09:17:44

219

4454.5000

XLON

01003010000033942-E0dC1S4MOLd420190306

06-Mar-2019 09:18:40

211

4453.0000

XLON

01003010000034585-E0dC1S4MOMS120190306

06-Mar-2019 09:20:41

211

4455.0000

XLON

01003010000035035-E0dC1S4MOOhs20190306

06-Mar-2019 09:20:41

14

4455.0000

XLON

11003110000034957-E0dC1S4MOOhu20190306

06-Mar-2019 09:22:15

206

4451.0000

XLON

01003010000035476-E0dC1S4MOQOv20190306

06-Mar-2019 09:26:02

210

4451.0000

XLON

11003110000036542-E0dC1S4MOUdr20190306

06-Mar-2019 09:26:13

214

4450.5000

XLON

11003110000036314-E0dC1S4MOUop20190306

06-Mar-2019 09:28:16

214

4454.5000

XLON

01003010000037072-E0dC1S4MOWtq20190306

06-Mar-2019 09:28:46

214

4455.5000

XLON

11003110000037074-E0dC1S4MOXV920190306

06-Mar-2019 09:30:51

223

4453.5000

XLON

01003010000037515-E0dC1S4MOaB520190306

06-Mar-2019 09:32:21

216

4453.5000

XLON

11003110000037931-E0dC1S4MObSt20190306

06-Mar-2019 09:35:19

187

4457.0000

XLON

01003010000038699-E0dC1S4MOeEy20190306

06-Mar-2019 09:35:30

210

4456.0000

XLON

01003010000038544-E0dC1S4MOeTd20190306

06-Mar-2019 09:37:43

215

4457.5000

XLON

11003110000039156-E0dC1S4MOgk720190306

06-Mar-2019 09:39:49

200

4461.5000

XLON

01003010000039623-E0dC1S4MOif520190306

06-Mar-2019 09:41:07

199

4464.5000

XLON

01003010000039760-E0dC1S4MOk8S20190306

06-Mar-2019 09:42:18

198

4464.0000

XLON

01003010000040109-E0dC1S4MOlLl20190306

06-Mar-2019 09:44:01

197

4461.5000

XLON

11003110000040281-E0dC1S4MOmto20190306

06-Mar-2019 09:45:39

197

4461.0000

XLON

11003110000040644-E0dC1S4MOoIf20190306

06-Mar-2019 09:48:57

179

4459.0000

XLON

11003110000041328-E0dC1S4MOrR820190306

06-Mar-2019 09:48:57

156

4459.5000

XLON

01003010000041389-E0dC1S4MOrQo20190306

06-Mar-2019 09:48:57

49

4459.5000

XLON

01003010000041389-E0dC1S4MOrQk20190306

06-Mar-2019 09:51:05

202

4457.5000

XLON

11003110000041653-E0dC1S4MOtMf20190306

06-Mar-2019 09:52:35

5

4455.5000

XLON

01003010000042111-E0dC1S4MOuzq20190306

06-Mar-2019 09:52:35

73

4455.5000

XLON

01003010000042111-E0dC1S4MOuzm20190306

06-Mar-2019 09:52:35

116

4455.5000

XLON

01003010000042111-E0dC1S4MOuz720190306

06-Mar-2019 09:54:28

193

4455.5000

XLON

11003110000042517-E0dC1S4MOx3h20190306

06-Mar-2019 09:55:55

193

4454.0000

XLON

01003010000042922-E0dC1S4MOypS20190306

06-Mar-2019 09:57:45

192

4454.0000

XLON

11003110000043165-E0dC1S4MP0gb20190306

06-Mar-2019 09:59:22

192

4454.5000

XLON

01003010000043718-E0dC1S4MP29V20190306

06-Mar-2019 10:00:23

209

4454.5000

XLON

01003010000043988-E0dC1S4MP3Dw20190306

06-Mar-2019 10:00:23

28

4455.0000

XLON

11003110000043931-E0dC1S4MP3Dm20190306

06-Mar-2019 10:00:23

163

4455.0000

XLON

01003010000043985-E0dC1S4MP3Dk20190306

06-Mar-2019 10:01:49

160

4454.0000

XLON

11003110000043933-E0dC1S4MP4bS20190306

06-Mar-2019 10:03:14

195

4454.5000

XLON

11003110000044637-E0dC1S4MP5pi20190306

06-Mar-2019 10:05:02

80

4454.5000

XLON

11003110000045222-E0dC1S4MP7xk20190306

06-Mar-2019 10:05:39

120

4454.5000

XLON

01003010000045451-E0dC1S4MP8WA20190306

06-Mar-2019 10:05:39

87

4454.5000

XLON

01003010000045451-E0dC1S4MP8W820190306

06-Mar-2019 10:07:49

213

4454.0000

XLON

01003010000045793-E0dC1S4MPAME20190306

06-Mar-2019 10:09:22

103

4452.5000

XLON

01003010000046153-E0dC1S4MPBil20190306

06-Mar-2019 10:10:57

163

4451.0000

XLON

11003110000046404-E0dC1S4MPDpI20190306

06-Mar-2019 10:10:59

5

4450.0000

XLON

01003010000046463-E0dC1S4MPDto20190306

06-Mar-2019 10:10:59

157

4450.0000

XLON

01003010000046462-E0dC1S4MPDtm20190306

06-Mar-2019 10:12:09

62

4448.5000

XLON

11003110000046760-E0dC1S4MPFJT20190306

06-Mar-2019 10:12:09

125

4448.5000

XLON

11003110000046760-E0dC1S4MPFJV20190306

06-Mar-2019 10:13:44

183

4445.5000

XLON

01003010000047101-E0dC1S4MPH6620190306

06-Mar-2019 10:17:14

194

4449.0000

XLON

01003010000047890-E0dC1S4MPL4j20190306

06-Mar-2019 10:18:55

189

4451.0000

XLON

11003110000048183-E0dC1S4MPN6k20190306

06-Mar-2019 10:19:18

157

4450.0000

XLON

01003010000048176-E0dC1S4MPNbU20190306

06-Mar-2019 10:21:07

169

4452.0000

XLON

11003110000048616-E0dC1S4MPPI820190306

06-Mar-2019 10:21:07

19

4452.0000

XLON

11003110000048616-E0dC1S4MPPID20190306

06-Mar-2019 10:22:48

181

4451.0000

XLON

01003010000048866-E0dC1S4MPQkP20190306

06-Mar-2019 10:25:01

180

4453.5000

XLON

01003010000049573-E0dC1S4MPTII20190306

06-Mar-2019 10:28:06

69

4455.0000

XLON

01003010000050015-E0dC1S4MPVym20190306

06-Mar-2019 10:28:06

115

4455.0000

XLON

01003010000050015-E0dC1S4MPVyj20190306

06-Mar-2019 10:28:06

162

4456.0000

XLON

11003110000049973-E0dC1S4MPVxo20190306

06-Mar-2019 10:28:59

191

4453.0000

XLON

11003110000050383-E0dC1S4MPWiZ20190306

06-Mar-2019 10:30:59

177

4453.5000

XLON

11003110000050954-E0dC1S4MPYak20190306

06-Mar-2019 10:32:09

178

4454.0000

XLON

11003110000051369-E0dC1S4MPZiq20190306

06-Mar-2019 10:34:00

176

4456.5000

XLON

01003010000051915-E0dC1S4MPbaf20190306

06-Mar-2019 10:36:31

176

4454.0000

XLON

01003010000052282-E0dC1S4MPdew20190306

06-Mar-2019 10:38:06

176

4456.0000

XLON

01003010000052595-E0dC1S4MPexZ20190306

06-Mar-2019 10:38:50

175

4458.5000

XLON

01003010000052703-E0dC1S4MPfQX20190306

06-Mar-2019 10:44:22

163

4458.0000

XLON

01003010000053462-E0dC1S4MPjKW20190306

06-Mar-2019 10:44:24

174

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06-Mar-2019 15:59:35

114

4468.5000

XLON

11003110000114123-E0dC1S4MV2jH20190306

06-Mar-2019 16:00:01

213

4469.0000

XLON

11003110000114312-E0dC1S4MV3L120190306

06-Mar-2019 16:00:02

211

4468.5000

XLON

01003010000114373-E0dC1S4MV3N620190306

06-Mar-2019 16:00:14

89

4468.0000

XLON

01003010000114183-E0dC1S4MV3mY20190306

06-Mar-2019 16:00:14

122

4468.0000

XLON

01003010000114183-E0dC1S4MV3ma20190306

06-Mar-2019 16:00:43

187

4467.5000

XLON

01003010000114422-E0dC1S4MV4T720190306

06-Mar-2019 16:01:25

50

4469.5000

XLON

11003110000114648-E0dC1S4MV5bn20190306

06-Mar-2019 16:01:25

144

4469.5000

XLON

11003110000114648-E0dC1S4MV5bg20190306

06-Mar-2019 16:01:41

13

4469.0000

XLON

01003010000114724-E0dC1S4MV61520190306

06-Mar-2019 16:01:41

150

4469.0000

XLON

01003010000114724-E0dC1S4MV61820190306

06-Mar-2019 16:03:19

183

4470.0000

XLON

11003110000115014-E0dC1S4MV7un20190306

06-Mar-2019 16:03:44

193

4469.5000

XLON

01003010000115071-E0dC1S4MV8WV20190306

06-Mar-2019 16:05:19

50

4470.0000

XLON

01003010000115431-E0dC1S4MVA9c20190306

06-Mar-2019 16:05:19

112

4470.0000

XLON

01003010000115431-E0dC1S4MVA9e20190306

06-Mar-2019 16:06:37

207

4472.0000

XLON

11003110000115617-E0dC1S4MVC8n20190306

06-Mar-2019 16:07:24

160

4472.0000

XLON

11003110000115712-E0dC1S4MVDEf20190306

06-Mar-2019 16:08:11

140

4473.0000

XLON

01003010000115926-E0dC1S4MVEBj20190306

06-Mar-2019 16:08:14

12

4473.0000

XLON

01003010000115926-E0dC1S4MVEN820190306

06-Mar-2019 16:08:31

205

4474.0000

XLON

11003110000115944-E0dC1S4MVEzb20190306

06-Mar-2019 16:08:53

217

4474.5000

XLON

01003010000116037-E0dC1S4MVFM020190306

06-Mar-2019 16:11:17

220

4476.0000

XLON

01003010000116432-E0dC1S4MVIBn20190306

06-Mar-2019 16:11:21

67

4475.5000

XLON

11003110000116268-E0dC1S4MVIM820190306

06-Mar-2019 16:11:53

214

4476.0000

XLON

11003110000116469-E0dC1S4MVItA20190306

06-Mar-2019 16:11:55

92

4475.5000

XLON

11003110000116268-E0dC1S4MVIv720190306

06-Mar-2019 16:13:27

221

4478.5000

XLON

11003110000116877-E0dC1S4MVL4I20190306

06-Mar-2019 16:13:43

88

4478.5000

XLON

11003110000116900-E0dC1S4MVLPs20190306

06-Mar-2019 16:13:48

122

4478.5000

XLON

11003110000116900-E0dC1S4MVLU820190306

06-Mar-2019 16:13:50

216

4478.0000

XLON

11003110000116842-E0dC1S4MVLX520190306

06-Mar-2019 16:15:10

225

4479.0000

XLON

01003010000117187-E0dC1S4MVNGF20190306

06-Mar-2019 16:15:12

187

4478.5000

XLON

11003110000117157-E0dC1S4MVNJB20190306

06-Mar-2019 16:15:34

193

4478.0000

XLON

01003010000117153-E0dC1S4MVNup20190306

06-Mar-2019 16:16:50

157

4477.5000

XLON

01003010000117573-E0dC1S4MVQ5n20190306

06-Mar-2019 16:18:10

191

4477.5000

XLON

01003010000117945-E0dC1S4MVS7420190306

06-Mar-2019 16:18:13

23

4477.5000

XLON

01003010000117945-E0dC1S4MVS9n20190306

06-Mar-2019 16:18:16

224

4477.0000

XLON

01003010000117935-E0dC1S4MVSCK20190306

06-Mar-2019 16:18:33

216

4476.5000

XLON

11003110000117881-E0dC1S4MVSNr20190306

06-Mar-2019 16:18:41

190

4476.0000

XLON

11003110000117921-E0dC1S4MVSWR20190306

06-Mar-2019 16:21:00

159

4477.0000

XLON

11003110000118519-E0dC1S4MVWWX20190306

06-Mar-2019 16:21:02

55

4477.0000

XLON

11003110000118519-E0dC1S4MVWaa20190306

06-Mar-2019 16:21:36

180

4475.0000

XLON

11003110000118608-E0dC1S4MVXSL20190306

06-Mar-2019 16:22:13

176

4474.5000

XLON

01003010000118643-E0dC1S4MVYGi20190306

06-Mar-2019 16:22:13

34

4474.5000

XLON

01003010000118643-E0dC1S4MVYGe20190306

06-Mar-2019 16:24:39

68

4472.5000

XLON

01003010000119315-E0dC1S4MVbfG20190306

06-Mar-2019 16:24:39

156

4472.5000

XLON

01003010000119315-E0dC1S4MVbfI20190306

06-Mar-2019 16:25:56

216

4473.0000

XLON

11003110000119963-E0dC1S4MVe2k20190306

06-Mar-2019 16:28:13

75

4479.0000

XLON

11003110000120715-E0dC1S4MVhpA20190306

06-Mar-2019 16:28:13

1

4479.0000

XLON

01003010000120729-E0dC1S4MVhpC20190306

06-Mar-2019 16:28:13

140

4479.0000

XLON

11003110000120715-E0dC1S4MVhp720190306

 

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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.

 

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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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