RNS Number : 0817T
Rio Tinto PLC
15 March 2019
 

15 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 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

15 March 2019

Number of ordinary shares purchased

80,096

Average price paid (pence)

4177.6845

Highest price paid (pence)

4201.5000

Lowest price paid (pence)

4158.0000

 

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 1,274,780,722 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: 15 March 2019
Number of ordinary shares purchased: 80,096
Volume weighted average price paid per share (pence): 4177.6845

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Mar-2019 08:00:30

48

4177.5000

XLON

01003010000000748-E0dIXm3XlkFI20190315

15-Mar-2019 08:00:30

172

4177.5000

XLON

01003010000000748-E0dIXm3XlkFG20190315

15-Mar-2019 08:00:49

200

4178.0000

XLON

11003110000000903-E0dIXm3Xlksb20190315

15-Mar-2019 08:00:49

13

4178.0000

XLON

11003110000000903-E0dIXm3Xlkse20190315

15-Mar-2019 08:00:49

224

4177.5000

XLON

01003010000000903-E0dIXm3Xlksm20190315

15-Mar-2019 08:00:49

225

4177.0000

XLON

11003110000000745-E0dIXm3Xlkt720190315

15-Mar-2019 08:04:01

163

4186.0000

XLON

11003110000001751-E0dIXm3Xlns920190315

15-Mar-2019 08:04:01

197

4185.5000

XLON

01003010000001720-E0dIXm3XlnsB20190315

15-Mar-2019 08:04:01

167

4186.5000

XLON

01003010000001742-E0dIXm3Xlnrh20190315

15-Mar-2019 08:04:41

115

4185.0000

XLON

11003110000002277-E0dIXm3XloWu20190315

15-Mar-2019 08:04:41

48

4185.0000

XLON

11003110000002277-E0dIXm3XloWm20190315

15-Mar-2019 08:04:41

191

4185.5000

XLON

01003010000002233-E0dIXm3XloWd20190315

15-Mar-2019 08:05:45

170

4182.5000

XLON

11003110000002745-E0dIXm3XlpVD20190315

15-Mar-2019 08:05:45

3

4182.0000

XLON

01003010000002714-E0dIXm3XlpVT20190315

15-Mar-2019 08:05:45

34

4182.0000

XLON

01003010000002714-E0dIXm3XlpVY20190315

15-Mar-2019 08:05:45

144

4182.0000

XLON

01003010000002714-E0dIXm3XlpVa20190315

15-Mar-2019 08:07:24

32

4189.0000

XLON

01003010000003956-E0dIXm3XlrRP20190315

15-Mar-2019 08:07:24

155

4189.0000

XLON

01003010000003956-E0dIXm3XlrRM20190315

15-Mar-2019 08:07:35

100

4188.5000

XLON

11003110000004002-E0dIXm3Xlrk320190315

15-Mar-2019 08:09:01

196

4188.0000

XLON

11003110000004911-E0dIXm3XltWI20190315

15-Mar-2019 08:09:01

27

4188.0000

XLON

11003110000004912-E0dIXm3XltWK20190315

15-Mar-2019 08:09:01

190

4187.5000

XLON

01003010000004860-E0dIXm3XltWa20190315

15-Mar-2019 08:11:31

163

4193.0000

XLON

01003010000005930-E0dIXm3XlwRD20190315

15-Mar-2019 08:11:31

181

4192.5000

XLON

11003110000005970-E0dIXm3XlwRc20190315

15-Mar-2019 08:12:15

165

4193.0000

XLON

11003110000006715-E0dIXm3XlxZW20190315

15-Mar-2019 08:12:15

163

4193.5000

XLON

01003010000006679-E0dIXm3XlxZF20190315

15-Mar-2019 08:14:07

64

4192.0000

XLON

01003010000007494-E0dIXm3XlzHK20190315

15-Mar-2019 08:14:07

99

4192.0000

XLON

01003010000007494-E0dIXm3XlzHP20190315

15-Mar-2019 08:14:22

163

4191.5000

XLON

11003110000007527-E0dIXm3XlzTs20190315

15-Mar-2019 08:16:10

136

4192.0000

XLON

11003110000008929-E0dIXm3Xm1Xr20190315

15-Mar-2019 08:16:10

27

4192.0000

XLON

11003110000008929-E0dIXm3Xm1Xm20190315

15-Mar-2019 08:16:21

163

4191.5000

XLON

01003010000008789-E0dIXm3Xm1oi20190315

15-Mar-2019 08:18:48

214

4193.5000

XLON

01003010000010438-E0dIXm3Xm4e420190315

15-Mar-2019 08:19:01

34

4192.5000

XLON

01003010000010415-E0dIXm3Xm4uI20190315

15-Mar-2019 08:19:01

193

4192.5000

XLON

11003110000010431-E0dIXm3Xm4uG20190315

15-Mar-2019 08:19:01

164

4193.0000

XLON

11003110000010432-E0dIXm3Xm4tj20190315

15-Mar-2019 08:20:51

224

4188.5000

XLON

01003010000011591-E0dIXm3Xm7ZM20190315

15-Mar-2019 08:22:06

189

4191.0000

XLON

01003010000012180-E0dIXm3Xm9iX20190315

15-Mar-2019 08:22:06

192

4191.5000

XLON

01003010000012206-E0dIXm3Xm9iE20190315

15-Mar-2019 08:25:00

200

4195.5000

XLON

11003110000013202-E0dIXm3XmCTO20190315

15-Mar-2019 08:25:00

25

4195.5000

XLON

11003110000013202-E0dIXm3XmCTQ20190315

15-Mar-2019 08:25:45

170

4194.5000

XLON

11003110000013372-E0dIXm3XmDGo20190315

15-Mar-2019 08:25:50

163

4194.0000

XLON

01003010000013382-E0dIXm3XmDMX20190315

15-Mar-2019 08:27:59

213

4195.5000

XLON

01003010000014024-E0dIXm3XmFnO20190315

15-Mar-2019 08:29:00

226

4194.5000

XLON

01003010000014407-E0dIXm3XmGlX20190315

15-Mar-2019 08:30:45

163

4196.0000

XLON

11003110000015218-E0dIXm3XmIr820190315

15-Mar-2019 08:31:35

177

4196.0000

XLON

11003110000015588-E0dIXm3XmJtj20190315

15-Mar-2019 08:33:10

213

4195.5000

XLON

11003110000015996-E0dIXm3XmLZm20190315

15-Mar-2019 08:35:55

215

4194.0000

XLON

01003010000017747-E0dIXm3XmNlq20190315

15-Mar-2019 08:35:55

211

4193.5000

XLON

11003110000016762-E0dIXm3XmNrC20190315

15-Mar-2019 08:35:55

7

4193.5000

XLON

01003010000016808-E0dIXm3XmNrE20190315

15-Mar-2019 08:37:52

219

4193.0000

XLON

11003110000018183-E0dIXm3XmP4720190315

15-Mar-2019 08:40:41

168

4194.5000

XLON

01003010000018436-E0dIXm3XmQqZ20190315

15-Mar-2019 08:41:00

58

4194.0000

XLON

01003010000018331-E0dIXm3XmR0920190315

15-Mar-2019 08:41:23

163

4194.0000

XLON

01003010000018331-E0dIXm3XmRGV20190315

15-Mar-2019 08:41:28

80

4193.5000

XLON

11003110000018420-E0dIXm3XmRNS20190315

15-Mar-2019 08:42:15

215

4193.5000

XLON

11003110000018528-E0dIXm3XmSKa20190315

15-Mar-2019 08:43:48

167

4189.0000

XLON

11003110000018663-E0dIXm3XmTUq20190315

15-Mar-2019 08:46:02

222

4191.5000

XLON

11003110000018904-E0dIXm3XmV7620190315

15-Mar-2019 08:48:20

217

4192.5000

XLON

01003010000019105-E0dIXm3XmX7A20190315

15-Mar-2019 08:48:20

215

4192.0000

XLON

11003110000019060-E0dIXm3XmX7V20190315

15-Mar-2019 08:51:27

219

4192.5000

XLON

01003010000019595-E0dIXm3Xma1j20190315

15-Mar-2019 08:51:37

219

4192.0000

XLON

11003110000019542-E0dIXm3XmaIF20190315

15-Mar-2019 08:52:29

210

4190.5000

XLON

11003110000019669-E0dIXm3Xmb9j20190315

15-Mar-2019 08:55:28

223

4197.5000

XLON

11003110000020066-E0dIXm3Xmdb220190315

15-Mar-2019 08:55:41

220

4197.0000

XLON

01003010000020068-E0dIXm3Xmdsc20190315

15-Mar-2019 08:58:13

164

4196.5000

XLON

11003110000020433-E0dIXm3XmgDV20190315

15-Mar-2019 08:58:18

95

4195.5000

XLON

11003110000020327-E0dIXm3XmgIe20190315

15-Mar-2019 08:58:18

68

4195.5000

XLON

11003110000020327-E0dIXm3XmgIk20190315

15-Mar-2019 08:59:48

222

4197.5000

XLON

11003110000020701-E0dIXm3XmhKq20190315

15-Mar-2019 09:00:24

3

4197.5000

XLON

11003110000020804-E0dIXm3Xmi0F20190315

15-Mar-2019 09:00:24

212

4197.5000

XLON

11003110000020804-E0dIXm3Xmi0e20190315

15-Mar-2019 09:02:39

24

4194.5000

XLON

01003010000021346-E0dIXm3XmkYQ20190315

15-Mar-2019 09:02:39

180

4194.5000

XLON

01003010000021346-E0dIXm3XmkYX20190315

15-Mar-2019 09:06:38

197

4197.0000

XLON

11003110000022889-E0dIXm3Xmnrd20190315

15-Mar-2019 09:06:39

215

4196.5000

XLON

01003010000022845-E0dIXm3Xmnt020190315

15-Mar-2019 09:07:16

201

4196.5000

XLON

11003110000023406-E0dIXm3XmoOh20190315

15-Mar-2019 09:10:45

9

4194.0000

XLON

01003010000024768-E0dIXm3XmrIY20190315

15-Mar-2019 09:10:48

154

4194.0000

XLON

01003010000024768-E0dIXm3XmrMa20190315

15-Mar-2019 09:13:12

186

4194.5000

XLON

11003110000025736-E0dIXm3XmsKg20190315

15-Mar-2019 09:13:12

193

4193.5000

XLON

11003110000024284-E0dIXm3XmsOx20190315

15-Mar-2019 09:14:37

194

4194.0000

XLON

01003010000026639-E0dIXm3XmtZ920190315

15-Mar-2019 09:14:37

2

4194.0000

XLON

01003010000026639-E0dIXm3XmtZC20190315

15-Mar-2019 09:17:04

35

4193.5000

XLON

01003010000027951-E0dIXm3XmvPq20190315

15-Mar-2019 09:17:04

77

4193.5000

XLON

01003010000027951-E0dIXm3XmvPn20190315

15-Mar-2019 09:17:04

170

4194.0000

XLON

01003010000027462-E0dIXm3XmvN320190315

15-Mar-2019 09:17:05

51

4193.5000

XLON

01003010000027951-E0dIXm3XmvQ920190315

15-Mar-2019 09:19:50

163

4190.0000

XLON

01003010000028350-E0dIXm3XmxPM20190315

15-Mar-2019 09:22:09

163

4193.0000

XLON

01003010000029552-E0dIXm3XmzML20190315

15-Mar-2019 09:25:50

211

4195.0000

XLON

11003110000031222-E0dIXm3Xn2J320190315

15-Mar-2019 09:27:15

95

4196.5000

XLON

01003010000031863-E0dIXm3Xn3Hr20190315

15-Mar-2019 09:27:15

68

4196.5000

XLON

01003010000031863-E0dIXm3Xn3Ht20190315

15-Mar-2019 09:27:48

215

4196.0000

XLON

11003110000031879-E0dIXm3Xn3aB20190315

15-Mar-2019 09:29:03

163

4195.0000

XLON

01003010000032277-E0dIXm3Xn4TN20190315

15-Mar-2019 09:33:50

24

4193.5000

XLON

11003110000033934-E0dIXm3Xn7rN20190315

15-Mar-2019 09:33:50

114

4193.5000

XLON

11003110000033934-E0dIXm3Xn7sN20190315

15-Mar-2019 09:33:50

15

4193.5000

XLON

01003010000033911-E0dIXm3Xn7sP20190315

15-Mar-2019 09:33:50

163

4194.0000

XLON

01003010000032917-E0dIXm3Xn7q320190315

15-Mar-2019 09:33:50

75

4193.5000

XLON

11003110000033934-E0dIXm3Xn7r020190315

15-Mar-2019 09:37:29

62

4193.5000

XLON

01003010000034174-E0dIXm3Xn9uz20190315

15-Mar-2019 09:37:29

108

4193.5000

XLON

01003010000034174-E0dIXm3Xn9vD20190315

15-Mar-2019 09:38:21

225

4192.5000

XLON

01003010000034069-E0dIXm3XnAo520190315

15-Mar-2019 09:40:51

71

4188.5000

XLON

11003110000034489-E0dIXm3XnCkA20190315

15-Mar-2019 09:40:51

92

4188.5000

XLON

11003110000034489-E0dIXm3XnCkF20190315

15-Mar-2019 09:40:51

180

4189.0000

XLON

11003110000034332-E0dIXm3XnCjc20190315

15-Mar-2019 09:42:23

183

4186.5000

XLON

01003010000034696-E0dIXm3XnDvt20190315

15-Mar-2019 09:47:00

176

4189.5000

XLON

11003110000034965-E0dIXm3XnHL620190315

15-Mar-2019 09:47:59

100

4189.0000

XLON

11003110000035000-E0dIXm3XnHzD20190315

15-Mar-2019 09:48:42

25

4189.0000

XLON

11003110000035000-E0dIXm3XnIEw20190315

15-Mar-2019 09:48:42

39

4189.0000

XLON

11003110000035000-E0dIXm3XnIEy20190315

15-Mar-2019 09:48:42

77

4188.5000

XLON

01003010000035127-E0dIXm3XnIFX20190315

15-Mar-2019 09:49:16

104

4188.5000

XLON

01003010000035127-E0dIXm3XnIjI20190315

15-Mar-2019 09:49:27

185

4188.0000

XLON

01003010000035317-E0dIXm3XnIrs20190315

15-Mar-2019 09:50:36

210

4189.0000

XLON

01003010000035641-E0dIXm3XnJdQ20190315

15-Mar-2019 09:52:42

219

4189.5000

XLON

01003010000036363-E0dIXm3XnLcO20190315

15-Mar-2019 09:55:31

208

4190.0000

XLON

01003010000037641-E0dIXm3XnNzU20190315

15-Mar-2019 09:56:01

199

4189.5000

XLON

11003110000037694-E0dIXm3XnOM920190315

15-Mar-2019 10:01:22

78

4189.5000

XLON

11003110000039449-E0dIXm3XnS3t20190315

15-Mar-2019 10:02:12

133

4189.5000

XLON

11003110000039449-E0dIXm3XnSVE20190315

15-Mar-2019 10:02:12

11

4189.5000

XLON

01003010000039377-E0dIXm3XnSVG20190315

15-Mar-2019 10:02:18

104

4189.0000

XLON

01003010000039376-E0dIXm3XnSa420190315

15-Mar-2019 10:02:18

107

4189.0000

XLON

01003010000039376-E0dIXm3XnSa720190315

15-Mar-2019 10:02:18

3

4189.0000

XLON

11003110000039451-E0dIXm3XnSa920190315

15-Mar-2019 10:03:31

227

4190.0000

XLON

11003110000040432-E0dIXm3XnTSS20190315

15-Mar-2019 10:03:31

209

4189.5000

XLON

01003010000040321-E0dIXm3XnTSv20190315

15-Mar-2019 10:04:42

220

4190.5000

XLON

01003010000040867-E0dIXm3XnUPH20190315

15-Mar-2019 10:08:11

218

4190.0000

XLON

11003110000041699-E0dIXm3XnXbY20190315

15-Mar-2019 10:08:51

189

4191.0000

XLON

11003110000042187-E0dIXm3XnYQ320190315

15-Mar-2019 10:09:05

23

4190.5000

XLON

11003110000042171-E0dIXm3XnYkl20190315

15-Mar-2019 10:09:05

140

4190.5000

XLON

11003110000042171-E0dIXm3XnYkt20190315

15-Mar-2019 10:09:11

16

4190.0000

XLON

01003010000042087-E0dIXm3XnYvk20190315

15-Mar-2019 10:09:11

191

4190.0000

XLON

11003110000042170-E0dIXm3XnYvi20190315

15-Mar-2019 10:15:29

215

4194.0000

XLON

01003010000044412-E0dIXm3Xni7x20190315

15-Mar-2019 10:15:29

1

4194.0000

XLON

01003010000044412-E0dIXm3Xni7q20190315

15-Mar-2019 10:15:30

111

4193.5000

XLON

11003110000044485-E0dIXm3Xni8820190315

15-Mar-2019 10:15:30

116

4193.5000

XLON

11003110000044485-E0dIXm3Xni8A20190315

15-Mar-2019 10:15:31

223

4193.0000

XLON

01003010000044413-E0dIXm3XniDM20190315

15-Mar-2019 10:15:47

75

4192.5000

XLON

01003010000044455-E0dIXm3Xnicc20190315

15-Mar-2019 10:16:02

136

4192.5000

XLON

01003010000044455-E0dIXm3Xnj1q20190315

15-Mar-2019 10:16:02

208

4192.0000

XLON

11003110000044530-E0dIXm3Xnj2r20190315

15-Mar-2019 10:17:16

216

4188.5000

XLON

11003110000045288-E0dIXm3Xnkz320190315

15-Mar-2019 10:17:18

95

4188.0000

XLON

01003010000045217-E0dIXm3Xnl2F20190315

15-Mar-2019 10:17:18

99

4188.0000

XLON

01003010000045217-E0dIXm3Xnl2H20190315

15-Mar-2019 10:19:34

212

4184.0000

XLON

11003110000046052-E0dIXm3Xnnur20190315

15-Mar-2019 10:20:29

65

4183.0000

XLON

11003110000046518-E0dIXm3Xnote20190315

15-Mar-2019 10:20:29

37

4183.0000

XLON

11003110000046518-E0dIXm3Xnotr20190315

15-Mar-2019 10:20:29

62

4183.0000

XLON

11003110000046518-E0dIXm3Xnoty20190315

15-Mar-2019 10:20:41

163

4182.0000

XLON

01003010000046462-E0dIXm3Xnp8A20190315

15-Mar-2019 10:23:18

222

4184.0000

XLON

01003010000047298-E0dIXm3Xnrx220190315

15-Mar-2019 10:24:11

224

4184.0000

XLON

01003010000047483-E0dIXm3Xnsq520190315

15-Mar-2019 10:25:55

34

4183.5000

XLON

01003010000047884-E0dIXm3Xnu9S20190315

15-Mar-2019 10:25:55

110

4183.5000

XLON

01003010000047884-E0dIXm3Xnu9U20190315

15-Mar-2019 10:25:55

70

4183.5000

XLON

01003010000047884-E0dIXm3Xnu9a20190315

15-Mar-2019 10:28:01

45

4184.5000

XLON

01003010000048008-E0dIXm3Xnw3220190315

15-Mar-2019 10:28:01

161

4184.5000

XLON

01003010000048008-E0dIXm3Xnw3e20190315

15-Mar-2019 10:28:01

21

4184.5000

XLON

01003010000048008-E0dIXm3Xnw2r20190315

15-Mar-2019 10:29:22

221

4184.0000

XLON

01003010000048157-E0dIXm3XnxWr20190315

15-Mar-2019 10:31:03

215

4179.5000

XLON

01003010000048535-E0dIXm3XnzBo20190315

15-Mar-2019 10:32:25

214

4184.0000

XLON

01003010000048964-E0dIXm3Xo0Y920190315

15-Mar-2019 10:34:20

224

4187.5000

XLON

01003010000049361-E0dIXm3Xo2ch20190315

15-Mar-2019 10:35:33

213

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15-Mar-2019 15:59:55

181

4164.5000

XLON

11003110000177255-E0dIXm3XtmL620190315

15-Mar-2019 15:59:55

38

4164.5000

XLON

11003110000177255-E0dIXm3XtmLF20190315

15-Mar-2019 16:02:37

215

4166.0000

XLON

01003010000178498-E0dIXm3XtpM920190315

15-Mar-2019 16:03:38

5

4167.0000

XLON

01003010000178569-E0dIXm3XtqY220190315

15-Mar-2019 16:03:38

100

4167.0000

XLON

01003010000178569-E0dIXm3XtqY420190315

15-Mar-2019 16:03:41

64

4167.0000

XLON

01003010000178569-E0dIXm3Xtqea20190315

15-Mar-2019 16:03:46

163

4166.5000

XLON

01003010000178570-E0dIXm3Xtqq220190315

15-Mar-2019 16:03:47

163

4166.0000

XLON

11003110000177661-E0dIXm3XtqsB20190315

15-Mar-2019 16:04:13

117

4164.0000

XLON

01003010000178675-E0dIXm3XtrUJ20190315

15-Mar-2019 16:04:13

50

4164.0000

XLON

01003010000178675-E0dIXm3XtrUB20190315

15-Mar-2019 16:04:18

14

4163.5000

XLON

11003110000177764-E0dIXm3XtrbI20190315

15-Mar-2019 16:04:18

200

4163.5000

XLON

11003110000177764-E0dIXm3XtrbG20190315

15-Mar-2019 16:08:59

202

4165.5000

XLON

01003010000179422-E0dIXm3XtxoG20190315

15-Mar-2019 16:08:59

17

4165.5000

XLON

01003010000179422-E0dIXm3XtxoJ20190315

15-Mar-2019 16:09:14

3

4164.5000

XLON

11003110000178558-E0dIXm3Xty7c20190315

15-Mar-2019 16:09:14

207

4165.0000

XLON

01003010000179454-E0dIXm3Xty7120190315

15-Mar-2019 16:09:14

220

4164.5000

XLON

11003110000178557-E0dIXm3Xty7a20190315

15-Mar-2019 16:09:20

1

4164.0000

XLON

11003110000178559-E0dIXm3XtyDG20190315

15-Mar-2019 16:09:20

208

4164.0000

XLON

11003110000178559-E0dIXm3XtyDI20190315

15-Mar-2019 16:10:05

207

4163.5000

XLON

11003110000178582-E0dIXm3Xtz6m20190315

15-Mar-2019 16:10:05

227

4163.0000

XLON

01003010000179478-E0dIXm3Xtz7q20190315

15-Mar-2019 16:11:12

19

4164.5000

XLON

11003110000178854-E0dIXm3Xu0k920190315

15-Mar-2019 16:11:14

144

4164.5000

XLON

11003110000178854-E0dIXm3Xu0kx20190315

15-Mar-2019 16:11:15

164

4164.0000

XLON

01003010000179745-E0dIXm3Xu0nl20190315

15-Mar-2019 16:11:42

163

4163.5000

XLON

11003110000178810-E0dIXm3Xu1A620190315

15-Mar-2019 16:12:31

170

4163.0000

XLON

11003110000179030-E0dIXm3Xu29O20190315

15-Mar-2019 16:12:52

2

4163.0000

XLON

11003110000179030-E0dIXm3Xu2VN20190315

15-Mar-2019 16:13:41

55

4163.0000

XLON

11003110000179030-E0dIXm3Xu3Rd20190315

15-Mar-2019 16:13:58

195

4162.5000

XLON

01003010000179929-E0dIXm3Xu3kY20190315

15-Mar-2019 16:14:28

211

4162.0000

XLON

11003110000179241-E0dIXm3Xu4NT20190315

15-Mar-2019 16:14:28

9

4162.0000

XLON

11003110000179242-E0dIXm3Xu4NV20190315

15-Mar-2019 16:14:29

213

4161.5000

XLON

01003010000180136-E0dIXm3Xu4Pc20190315

15-Mar-2019 16:16:43

53

4161.5000

XLON

01003010000180408-E0dIXm3Xu6wg20190315

15-Mar-2019 16:17:43

174

4161.5000

XLON

01003010000180408-E0dIXm3Xu7yj20190315

15-Mar-2019 16:18:09

213

4162.5000

XLON

11003110000179829-E0dIXm3Xu8YL20190315

15-Mar-2019 16:18:49

222

4162.0000

XLON

01003010000180727-E0dIXm3Xu9bv20190315

15-Mar-2019 16:18:49

208

4162.5000

XLON

01003010000180815-E0dIXm3Xu9b020190315

15-Mar-2019 16:19:33

25

4162.5000

XLON

11003110000180070-E0dIXm3XuAW420190315

15-Mar-2019 16:19:33

199

4162.5000

XLON

11003110000180070-E0dIXm3XuAW120190315

15-Mar-2019 16:19:36

74

4162.0000

XLON

01003010000180958-E0dIXm3XuAb520190315

15-Mar-2019 16:19:36

149

4162.0000

XLON

01003010000180958-E0dIXm3XuAbD20190315

15-Mar-2019 16:20:05

163

4162.0000

XLON

11003110000180162-E0dIXm3XuB9520190315

15-Mar-2019 16:20:05

194

4162.5000

XLON

01003010000181060-E0dIXm3XuB7h20190315

15-Mar-2019 16:20:33

3

4161.5000

XLON

01003010000180895-E0dIXm3XuBzl20190315

15-Mar-2019 16:20:33

218

4161.5000

XLON

11003110000179990-E0dIXm3XuBzj20190315

15-Mar-2019 16:21:45

163

4162.0000

XLON

11003110000180395-E0dIXm3XuDg720190315

15-Mar-2019 16:21:49

170

4161.5000

XLON

01003010000181304-E0dIXm3XuDoL20190315

15-Mar-2019 16:21:49

51

4161.5000

XLON

01003010000181304-E0dIXm3XuDoI20190315

15-Mar-2019 16:24:03

192

4162.0000

XLON

11003110000180838-E0dIXm3XuG1420190315

15-Mar-2019 16:24:38

99

4162.0000

XLON

11003110000180953-E0dIXm3XuGiC20190315

15-Mar-2019 16:24:38

82

4162.0000

XLON

11003110000180953-E0dIXm3XuGi320190315

15-Mar-2019 16:25:51

214

4162.5000

XLON

01003010000182112-E0dIXm3XuIHh20190315

15-Mar-2019 16:25:56

183

4162.0000

XLON

01003010000181947-E0dIXm3XuIVk20190315

15-Mar-2019 16:26:09

179

4161.5000

XLON

01003010000181749-E0dIXm3XuIwR20190315

15-Mar-2019 16:26:17

6

4161.5000

XLON

01003010000181749-E0dIXm3XuJK220190315

15-Mar-2019 16:26:54

13

4158.5000

XLON

01003010000182248-E0dIXm3XuKKA20190315

15-Mar-2019 16:29:19

1

4159.0000

XLON

01003010000182859-E0dIXm3XuOjb20190315

 

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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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