RNS Number : 2318S
Rio Tinto PLC
07 March 2019
 

7 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 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

7 March 2019

Number of ordinary shares purchased

81,847

Average price paid (pence)

4142.1208

Highest price paid (pence)

4173.0000

Lowest price paid (pence)

4111.0000

 

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 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 1,275,268,851 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: 7 March 2019
Number of ordinary shares purchased: 81,847
Volume weighted average price paid per share (pence): 4142.1208

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Mar-2019 08:05:37

157

4144.5000

XLON

11003110000002489-E0dCk6C7aamm20190307

07-Mar-2019 08:05:49

292

4138.0000

XLON

11003110000002570-E0dCk6C7abQ320190307

07-Mar-2019 08:06:59

173

4135.0000

XLON

11003110000002905-E0dCk6C7adEL20190307

07-Mar-2019 08:07:38

109

4133.0000

XLON

01003010000003147-E0dCk6C7aeFg20190307

07-Mar-2019 08:07:38

116

4133.0000

XLON

01003010000003147-E0dCk6C7aeFd20190307

07-Mar-2019 08:08:16

248

4131.0000

XLON

01003010000003253-E0dCk6C7afJF20190307

07-Mar-2019 08:09:06

157

4132.0000

XLON

11003110000003391-E0dCk6C7agZo20190307

07-Mar-2019 08:09:06

157

4133.5000

XLON

01003010000003394-E0dCk6C7agZG20190307

07-Mar-2019 08:10:46

355

4122.0000

XLON

01003010000003793-E0dCk6C7ajB020190307

07-Mar-2019 08:10:47

91

4120.5000

XLON

11003110000003798-E0dCk6C7ajIP20190307

07-Mar-2019 08:10:47

264

4120.5000

XLON

11003110000003798-E0dCk6C7ajIS20190307

07-Mar-2019 08:12:31

256

4114.0000

XLON

11003110000004285-E0dCk6C7amwB20190307

07-Mar-2019 08:13:51

248

4122.0000

XLON

01003010000004640-E0dCk6C7aorv20190307

07-Mar-2019 08:13:51

9

4122.0000

XLON

01003010000004640-E0dCk6C7aort20190307

07-Mar-2019 08:14:10

270

4121.0000

XLON

01003010000004700-E0dCk6C7apPf20190307

07-Mar-2019 08:14:10

248

4119.0000

XLON

01003010000004671-E0dCk6C7apQ720190307

07-Mar-2019 08:17:19

136

4133.5000

XLON

01003010000005406-E0dCk6C7auhU20190307

07-Mar-2019 08:17:19

22

4133.5000

XLON

01003010000005406-E0dCk6C7auhR20190307

07-Mar-2019 08:20:23

124

4137.5000

XLON

01003010000006111-E0dCk6C7azLB20190307

07-Mar-2019 08:20:23

33

4137.5000

XLON

01003010000006111-E0dCk6C7azL720190307

07-Mar-2019 08:20:24

173

4136.5000

XLON

11003110000006210-E0dCk6C7azNO20190307

07-Mar-2019 08:21:04

157

4138.5000

XLON

11003110000006282-E0dCk6C7b0M120190307

07-Mar-2019 08:21:29

33

4138.5000

XLON

11003110000006354-E0dCk6C7b1Lw20190307

07-Mar-2019 08:24:56

209

4135.0000

XLON

11003110000006759-E0dCk6C7b6ik20190307

07-Mar-2019 08:25:48

204

4135.5000

XLON

01003010000006797-E0dCk6C7b7tK20190307

07-Mar-2019 08:25:49

173

4135.0000

XLON

11003110000006870-E0dCk6C7b7wz20190307

07-Mar-2019 08:27:34

158

4140.5000

XLON

01003010000006975-E0dCk6C7bADy20190307

07-Mar-2019 08:27:34

178

4140.5000

XLON

11003110000007042-E0dCk6C7bADw20190307

07-Mar-2019 08:29:21

57

4148.0000

XLON

01003010000007168-E0dCk6C7bCTW20190307

07-Mar-2019 08:29:21

150

4148.0000

XLON

01003010000007168-E0dCk6C7bCTU20190307

07-Mar-2019 08:30:22

10

4148.0000

XLON

11003110000007360-E0dCk6C7bEYz20190307

07-Mar-2019 08:30:22

90

4148.0000

XLON

11003110000007360-E0dCk6C7bEZ320190307

07-Mar-2019 08:30:22

39

4148.0000

XLON

11003110000007360-E0dCk6C7bEZ120190307

07-Mar-2019 08:31:06

207

4150.0000

XLON

11003110000007462-E0dCk6C7bFX220190307

07-Mar-2019 08:32:15

73

4148.5000

XLON

11003110000007640-E0dCk6C7bGtr20190307

07-Mar-2019 08:32:15

67

4148.5000

XLON

11003110000007640-E0dCk6C7bGtt20190307

07-Mar-2019 08:32:50

45

4153.0000

XLON

11003110000007689-E0dCk6C7bHll20190307

07-Mar-2019 08:32:53

162

4155.0000

XLON

01003010000007655-E0dCk6C7bHrv20190307

07-Mar-2019 08:33:53

8

4154.0000

XLON

11003110000007807-E0dCk6C7bJ5U20190307

07-Mar-2019 08:33:53

47

4154.0000

XLON

11003110000007807-E0dCk6C7bJ5W20190307

07-Mar-2019 08:33:53

149

4154.0000

XLON

11003110000007807-E0dCk6C7bJ5a20190307

07-Mar-2019 08:34:59

205

4155.0000

XLON

01003010000007945-E0dCk6C7bKL320190307

07-Mar-2019 08:36:01

150

4153.0000

XLON

11003110000008234-E0dCk6C7bM5a20190307

07-Mar-2019 08:36:01

40

4153.0000

XLON

11003110000008234-E0dCk6C7bM5c20190307

07-Mar-2019 08:37:03

74

4148.0000

XLON

11003110000008557-E0dCk6C7bNOX20190307

07-Mar-2019 08:37:03

35

4148.0000

XLON

11003110000008557-E0dCk6C7bNOV20190307

07-Mar-2019 08:37:42

183

4150.0000

XLON

11003110000008804-E0dCk6C7bOQ120190307

07-Mar-2019 08:37:42

63

4150.0000

XLON

11003110000008804-E0dCk6C7bOQ520190307

07-Mar-2019 08:37:45

228

4150.5000

XLON

11003110000008824-E0dCk6C7bOTP20190307

07-Mar-2019 08:38:04

295

4149.5000

XLON

11003110000008795-E0dCk6C7bOmQ20190307

07-Mar-2019 08:39:49

278

4144.0000

XLON

01003010000009443-E0dCk6C7bRCr20190307

07-Mar-2019 08:40:12

279

4141.0000

XLON

01003010000009779-E0dCk6C7bRrk20190307

07-Mar-2019 08:40:55

311

4142.5000

XLON

11003110000010094-E0dCk6C7bSwS20190307

07-Mar-2019 08:40:55

252

4141.5000

XLON

01003010000010059-E0dCk6C7bSxM20190307

07-Mar-2019 08:40:55

7

4141.5000

XLON

01003010000010059-E0dCk6C7bSxK20190307

07-Mar-2019 08:43:15

173

4146.5000

XLON

11003110000010837-E0dCk6C7bVlX20190307

07-Mar-2019 08:43:18

204

4145.0000

XLON

11003110000010735-E0dCk6C7bVtt20190307

07-Mar-2019 08:44:27

81

4150.0000

XLON

01003010000011436-E0dCk6C7bXSr20190307

07-Mar-2019 08:44:27

43

4150.0000

XLON

01003010000011436-E0dCk6C7bXSt20190307

07-Mar-2019 08:45:14

49

4149.0000

XLON

01003010000011535-E0dCk6C7bYRP20190307

07-Mar-2019 08:45:14

124

4148.0000

XLON

11003110000011686-E0dCk6C7bYS720190307

07-Mar-2019 08:47:25

173

4150.0000

XLON

01003010000012412-E0dCk6C7bavg20190307

07-Mar-2019 08:49:10

54

4149.0000

XLON

11003110000013045-E0dCk6C7bcZH20190307

07-Mar-2019 08:49:10

114

4149.0000

XLON

11003110000013045-E0dCk6C7bcZJ20190307

07-Mar-2019 08:49:12

113

4148.0000

XLON

01003010000012977-E0dCk6C7bccR20190307

07-Mar-2019 08:49:12

40

4148.0000

XLON

01003010000012977-E0dCk6C7bccT20190307

07-Mar-2019 08:49:12

200

4148.0000

XLON

01003010000012977-E0dCk6C7bccP20190307

07-Mar-2019 08:51:55

157

4152.0000

XLON

11003110000013757-E0dCk6C7bgO020190307

07-Mar-2019 08:52:01

173

4150.0000

XLON

11003110000013775-E0dCk6C7bgVu20190307

07-Mar-2019 08:52:37

153

4150.0000

XLON

01003010000013830-E0dCk6C7bhAs20190307

07-Mar-2019 08:52:37

20

4150.0000

XLON

01003010000013830-E0dCk6C7bhAu20190307

07-Mar-2019 08:54:30

157

4150.0000

XLON

11003110000014254-E0dCk6C7bj0u20190307

07-Mar-2019 08:56:02

162

4153.0000

XLON

11003110000014872-E0dCk6C7bklT20190307

07-Mar-2019 08:57:38

180

4151.5000

XLON

11003110000015201-E0dCk6C7bmSv20190307

07-Mar-2019 08:59:17

204

4151.0000

XLON

01003010000015566-E0dCk6C7bnz420190307

07-Mar-2019 09:02:30

93

4153.0000

XLON

01003010000016443-E0dCk6C7briJ20190307

07-Mar-2019 09:03:52

80

4156.5000

XLON

01003010000016856-E0dCk6C7btJ520190307

07-Mar-2019 09:05:19

93

4149.5000

XLON

11003110000017315-E0dCk6C7budX20190307

07-Mar-2019 09:05:19

127

4149.5000

XLON

11003110000017315-E0dCk6C7budZ20190307

07-Mar-2019 09:06:04

83

4149.0000

XLON

11003110000017388-E0dCk6C7bvCI20190307

07-Mar-2019 09:06:04

261

4149.0000

XLON

11003110000017388-E0dCk6C7bvCK20190307

07-Mar-2019 09:06:04

71

4149.0000

XLON

11003110000017388-E0dCk6C7bvCP20190307

07-Mar-2019 09:07:24

277

4153.0000

XLON

11003110000017794-E0dCk6C7bwiH20190307

07-Mar-2019 09:09:42

220

4150.0000

XLON

01003010000018086-E0dCk6C7bzOf20190307

07-Mar-2019 09:09:54

291

4149.5000

XLON

11003110000018202-E0dCk6C7bzb120190307

07-Mar-2019 09:11:10

173

4148.5000

XLON

01003010000018732-E0dCk6C7c11i20190307

07-Mar-2019 09:13:24

289

4147.0000

XLON

01003010000019299-E0dCk6C7c2y820190307

07-Mar-2019 09:13:46

173

4148.0000

XLON

01003010000019483-E0dCk6C7c3Kt20190307

07-Mar-2019 09:17:53

159

4150.0000

XLON

01003010000020990-E0dCk6C7c7I920190307

07-Mar-2019 09:19:11

158

4151.0000

XLON

01003010000021392-E0dCk6C7c8XU20190307

07-Mar-2019 09:20:40

402

4149.5000

XLON

01003010000021841-E0dCk6C7c9kc20190307

07-Mar-2019 09:20:40

99

4149.5000

XLON

01003010000021841-E0dCk6C7c9ka20190307

07-Mar-2019 09:22:14

5

4150.5000

XLON

11003110000022011-E0dCk6C7cBP820190307

07-Mar-2019 09:22:14

212

4150.5000

XLON

11003110000022011-E0dCk6C7cBP620190307

07-Mar-2019 09:22:15

94

4150.0000

XLON

11003110000022138-E0dCk6C7cBQ720190307

07-Mar-2019 09:23:15

157

4150.5000

XLON

11003110000022361-E0dCk6C7cCHE20190307

07-Mar-2019 09:26:06

233

4150.0000

XLON

11003110000022759-E0dCk6C7cEjE20190307

07-Mar-2019 09:27:39

323

4148.0000

XLON

01003010000023441-E0dCk6C7cFts20190307

07-Mar-2019 09:30:08

36

4147.0000

XLON

01003010000023972-E0dCk6C7cILk20190307

07-Mar-2019 09:30:08

200

4147.0000

XLON

01003010000023972-E0dCk6C7cILg20190307

07-Mar-2019 09:30:08

20

4147.0000

XLON

01003010000023972-E0dCk6C7cILv20190307

07-Mar-2019 09:33:35

192

4150.5000

XLON

01003010000025076-E0dCk6C7cLn120190307

07-Mar-2019 09:33:35

38

4150.5000

XLON

01003010000025076-E0dCk6C7cLmy20190307

07-Mar-2019 09:33:39

357

4149.5000

XLON

11003110000024975-E0dCk6C7cLrp20190307

07-Mar-2019 09:35:21

43

4151.0000

XLON

11003110000025601-E0dCk6C7cNDh20190307

07-Mar-2019 09:35:21

119

4151.0000

XLON

11003110000025601-E0dCk6C7cNDZ20190307

07-Mar-2019 09:36:04

158

4152.0000

XLON

11003110000025977-E0dCk6C7cNs520190307

07-Mar-2019 09:39:16

168

4148.5000

XLON

01003010000026422-E0dCk6C7cQYb20190307

07-Mar-2019 09:39:16

12

4148.5000

XLON

01003010000026422-E0dCk6C7cQYh20190307

07-Mar-2019 09:42:15

22

4149.5000

XLON

01003010000027416-E0dCk6C7cSYT20190307

07-Mar-2019 09:42:25

18

4149.0000

XLON

01003010000027346-E0dCk6C7cSlu20190307

07-Mar-2019 09:42:25

233

4149.0000

XLON

01003010000027346-E0dCk6C7cSls20190307

07-Mar-2019 09:43:04

161

4148.0000

XLON

11003110000027199-E0dCk6C7cTRj20190307

07-Mar-2019 09:45:31

10

4146.5000

XLON

01003010000028002-E0dCk6C7cVjF20190307

07-Mar-2019 09:45:36

196

4146.5000

XLON

01003010000028002-E0dCk6C7cVnO20190307

07-Mar-2019 09:45:36

365

4146.5000

XLON

11003110000028518-E0dCk6C7cVnU20190307

07-Mar-2019 09:46:08

281

4145.5000

XLON

01003010000028485-E0dCk6C7cWHw20190307

07-Mar-2019 09:49:26

2

4145.0000

XLON

11003110000029604-E0dCk6C7cZPi20190307

07-Mar-2019 09:50:30

197

4146.0000

XLON

01003010000029700-E0dCk6C7caV820190307

07-Mar-2019 09:52:03

173

4146.5000

XLON

11003110000029928-E0dCk6C7cbls20190307

07-Mar-2019 09:52:54

170

4146.0000

XLON

01003010000029964-E0dCk6C7cccz20190307

07-Mar-2019 09:56:18

150

4150.0000

XLON

01003010000030396-E0dCk6C7cfG020190307

07-Mar-2019 09:58:25

152

4149.5000

XLON

01003010000030617-E0dCk6C7cgwX20190307

07-Mar-2019 09:59:37

162

4151.0000

XLON

01003010000030736-E0dCk6C7chYO20190307

07-Mar-2019 10:00:00

175

4150.5000

XLON

01003010000030778-E0dCk6C7chwp20190307

07-Mar-2019 10:01:38

229

4150.5000

XLON

11003110000031025-E0dCk6C7cjCc20190307

07-Mar-2019 10:01:38

26

4150.5000

XLON

01003010000030976-E0dCk6C7cjCg20190307

07-Mar-2019 10:01:38

182

4150.5000

XLON

01003010000030976-E0dCk6C7cjCi20190307

07-Mar-2019 10:03:37

50

4153.0000

XLON

01003010000031192-E0dCk6C7ckbc20190307

07-Mar-2019 10:03:39

138

4153.0000

XLON

01003010000031192-E0dCk6C7ckcO20190307

07-Mar-2019 10:04:13

105

4153.5000

XLON

01003010000031510-E0dCk6C7cl7Y20190307

07-Mar-2019 10:04:42

173

4153.5000

XLON

01003010000031634-E0dCk6C7clRs20190307

07-Mar-2019 10:06:41

157

4154.5000

XLON

01003010000032035-E0dCk6C7cnOE20190307

07-Mar-2019 10:09:15

32

4155.5000

XLON

01003010000032732-E0dCk6C7cpxN20190307

07-Mar-2019 10:09:26

138

4155.5000

XLON

01003010000032732-E0dCk6C7cqAZ20190307

07-Mar-2019 10:11:27

55

4156.0000

XLON

11003110000034187-E0dCk6C7crpz20190307

07-Mar-2019 10:11:27

113

4156.0000

XLON

11003110000034187-E0dCk6C7crq220190307

07-Mar-2019 10:12:50

204

4154.5000

XLON

11003110000034342-E0dCk6C7csyl20190307

07-Mar-2019 10:14:40

69

4157.0000

XLON

01003010000034712-E0dCk6C7cuUU20190307

07-Mar-2019 10:15:05

90

4156.5000

XLON

11003110000034762-E0dCk6C7cuo320190307

07-Mar-2019 10:15:05

67

4156.5000

XLON

11003110000034762-E0dCk6C7cuo720190307

07-Mar-2019 10:15:09

173

4156.0000

XLON

11003110000034681-E0dCk6C7cusD20190307

07-Mar-2019 10:17:23

356

4155.0000

XLON

11003110000035059-E0dCk6C7cwo920190307

07-Mar-2019 10:19:09

14

4154.0000

XLON

11003110000036065-E0dCk6C7cyga20190307

07-Mar-2019 10:19:09

269

4154.0000

XLON

11003110000036065-E0dCk6C7cygf20190307

07-Mar-2019 10:21:17

269

4150.0000

XLON

01003010000036633-E0dCk6C7d0ha20190307

07-Mar-2019 10:24:34

20

4150.0000

XLON

01003010000037397-E0dCk6C7d34d20190307

07-Mar-2019 10:24:34

274

4150.0000

XLON

01003010000037397-E0dCk6C7d34o20190307

07-Mar-2019 10:26:02

77

4153.0000

XLON

01003010000038030-E0dCk6C7d4Fg20190307

07-Mar-2019 10:26:02

143

4153.0000

XLON

01003010000038030-E0dCk6C7d4Fc20190307

07-Mar-2019 10:28:08

166

4151.5000

XLON

11003110000038642-E0dCk6C7d5zm20190307

07-Mar-2019 10:29:20

173

4151.5000

XLON

11003110000038960-E0dCk6C7d74j20190307

07-Mar-2019 10:32:48

180

4152.5000

XLON

11003110000039866-E0dCk6C7d9py20190307

07-Mar-2019 10:34:07

11

4154.0000

XLON

01003010000040221-E0dCk6C7dB5K20190307

07-Mar-2019 10:34:07

12

4154.0000

XLON

01003010000040221-E0dCk6C7dB5M20190307

07-Mar-2019 10:34:13

207

4154.0000

XLON

01003010000040221-E0dCk6C7dB7u20190307

07-Mar-2019 10:34:26

200

4154.0000

XLON

11003110000040350-E0dCk6C7dBGM20190307

07-Mar-2019 10:37:52

161

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07-Mar-2019 16:14:23

152

4129.5000

XLON

11003110000139980-E0dCk6C7jqpj20190307

07-Mar-2019 16:15:04

214

4128.5000

XLON

11003110000140152-E0dCk6C7jrpt20190307

07-Mar-2019 16:15:04

52

4128.5000

XLON

11003110000140152-E0dCk6C7jrpv20190307

07-Mar-2019 16:16:17

379

4128.5000

XLON

01003010000140059-E0dCk6C7jtKz20190307

07-Mar-2019 16:16:57

42

4128.0000

XLON

11003110000140280-E0dCk6C7ju2220190307

07-Mar-2019 16:16:57

121

4128.0000

XLON

11003110000140280-E0dCk6C7ju2t20190307

07-Mar-2019 16:18:14

100

4129.0000

XLON

01003010000140610-E0dCk6C7jvan20190307

07-Mar-2019 16:18:14

2

4129.0000

XLON

01003010000140610-E0dCk6C7jval20190307

07-Mar-2019 16:18:28

36

4128.5000

XLON

11003110000140819-E0dCk6C7jvrV20190307

07-Mar-2019 16:18:28

179

4128.5000

XLON

11003110000140819-E0dCk6C7jvrS20190307

07-Mar-2019 16:18:28

23

4128.5000

XLON

11003110000140812-E0dCk6C7jvrM20190307

07-Mar-2019 16:18:33

74

4128.0000

XLON

01003010000140621-E0dCk6C7jvwi20190307

07-Mar-2019 16:18:36

157

4128.0000

XLON

01003010000140621-E0dCk6C7jvyC20190307

07-Mar-2019 16:18:36

64

4128.0000

XLON

01003010000140621-E0dCk6C7jvyA20190307

07-Mar-2019 16:18:45

14

4125.0000

XLON

11003110000140881-E0dCk6C7jwLJ20190307

07-Mar-2019 16:18:54

64

4125.0000

XLON

11003110000140881-E0dCk6C7jwYV20190307

07-Mar-2019 16:19:03

4

4124.5000

XLON

11003110000140906-E0dCk6C7jwnO20190307

07-Mar-2019 16:19:05

60

4124.5000

XLON

11003110000140906-E0dCk6C7jwpt20190307

07-Mar-2019 16:19:08

58

4124.5000

XLON

11003110000140906-E0dCk6C7jwrU20190307

07-Mar-2019 16:19:10

27

4124.5000

XLON

11003110000140906-E0dCk6C7jwvI20190307

07-Mar-2019 16:19:10

48

4124.5000

XLON

11003110000140906-E0dCk6C7jwvG20190307

07-Mar-2019 16:21:05

133

4125.5000

XLON

01003010000141196-E0dCk6C7jz1e20190307

07-Mar-2019 16:21:05

87

4125.5000

XLON

01003010000141196-E0dCk6C7jz1c20190307

07-Mar-2019 16:21:14

330

4125.0000

XLON

01003010000140976-E0dCk6C7jzAE20190307

07-Mar-2019 16:22:44

367

4125.5000

XLON

01003010000141461-E0dCk6C7k0nw20190307

07-Mar-2019 16:22:52

50

4125.0000

XLON

11003110000141641-E0dCk6C7k0xe20190307

07-Mar-2019 16:22:55

60

4125.0000

XLON

11003110000141641-E0dCk6C7k10020190307

07-Mar-2019 16:22:58

59

4125.0000

XLON

11003110000141641-E0dCk6C7k11J20190307

07-Mar-2019 16:23:02

130

4125.0000

XLON

11003110000141641-E0dCk6C7k18420190307

07-Mar-2019 16:23:02

67

4125.0000

XLON

11003110000141641-E0dCk6C7k18220190307

07-Mar-2019 16:23:07

179

4124.5000

XLON

11003110000141674-E0dCk6C7k1BJ20190307

07-Mar-2019 16:23:08

148

4124.5000

XLON

11003110000141674-E0dCk6C7k1C920190307

07-Mar-2019 16:23:08

19

4124.5000

XLON

11003110000141674-E0dCk6C7k1CD20190307

07-Mar-2019 16:23:58

65

4121.5000

XLON

11003110000141877-E0dCk6C7k2CQ20190307

07-Mar-2019 16:24:05

66

4121.5000

XLON

11003110000141877-E0dCk6C7k2Lx20190307

07-Mar-2019 16:24:23

138

4122.0000

XLON

11003110000142027-E0dCk6C7k2gs20190307

07-Mar-2019 16:25:15

30

4125.0000

XLON

01003010000142051-E0dCk6C7k44H20190307

07-Mar-2019 16:25:18

67

4125.0000

XLON

01003010000142051-E0dCk6C7k47Y20190307

07-Mar-2019 16:25:20

81

4125.0000

XLON

01003010000142051-E0dCk6C7k4Al20190307

07-Mar-2019 16:25:55

8

4127.0000

XLON

01003010000142274-E0dCk6C7k4qs20190307

07-Mar-2019 16:25:57

51

4127.0000

XLON

01003010000142274-E0dCk6C7k4w820190307

07-Mar-2019 16:25:58

131

4127.0000

XLON

01003010000142274-E0dCk6C7k4yJ20190307

07-Mar-2019 16:26:50

188

4127.0000

XLON

11003110000142682-E0dCk6C7k6I520190307

07-Mar-2019 16:26:53

99

4126.0000

XLON

11003110000142415-E0dCk6C7k6N020190307

07-Mar-2019 16:27:09

92

4126.0000

XLON

11003110000142415-E0dCk6C7k6uM20190307

07-Mar-2019 16:27:22

104

4125.5000

XLON

01003010000142621-E0dCk6C7k7ED20190307

07-Mar-2019 16:27:33

27

4125.5000

XLON

01003010000142621-E0dCk6C7k7Wj20190307

07-Mar-2019 16:28:29

6

4124.0000

XLON

11003110000143156-E0dCk6C7k9Sy20190307

07-Mar-2019 16:28:30

19

4124.0000

XLON

11003110000143156-E0dCk6C7k9T020190307

07-Mar-2019 16:28:46

144

4123.5000

XLON

01003010000143140-E0dCk6C7k9yp20190307

 

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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

 


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
 
 
POSLLFERVAIDIIA