RNS Number : 3060X
Rio Tinto PLC
26 April 2019
 

26 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 April 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

26 April 2019

Number of ordinary shares purchased

76,225

Average price paid (pence)

4528.9242

Highest price paid (pence)

4545.0000

Lowest price paid (pence)

4504.5000

 

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 1,272,685,896 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: BST
Currency: GBp

Aggregated Information

Date of purchase: 26 April 2019
Number of ordinary shares purchased: 76,225
Volume weighted average price paid per share (pence): 4528.9242

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Apr-2019 08:00:30

149

4536.5000

XLON

11002110000000841-E0dmyCBVuTej20190426

26-Apr-2019 08:00:42

114

4529.5000

XLON

01002010000000907-E0dmyCBVuUmF20190426

26-Apr-2019 08:01:25

15

4529.0000

XLON

11002110000000992-E0dmyCBVuWbF20190426

26-Apr-2019 08:01:25

100

4529.0000

XLON

11002110000000992-E0dmyCBVuWbD20190426

26-Apr-2019 08:02:06

104

4527.5000

XLON

11002110000001196-E0dmyCBVuXsz20190426

26-Apr-2019 08:02:10

60

4527.5000

XLON

11002110000001196-E0dmyCBVuY0X20190426

26-Apr-2019 08:02:58

8

4522.0000

XLON

01002010000001280-E0dmyCBVuYtt20190426

26-Apr-2019 08:02:58

156

4522.0000

XLON

01002010000001280-E0dmyCBVuYtv20190426

26-Apr-2019 08:03:21

82

4518.5000

XLON

01002010000001348-E0dmyCBVuZJH20190426

26-Apr-2019 08:03:21

82

4518.5000

XLON

01002010000001348-E0dmyCBVuZJF20190426

26-Apr-2019 08:05:06

47

4517.5000

XLON

01002010000001827-E0dmyCBVub9E20190426

26-Apr-2019 08:05:07

120

4517.5000

XLON

11002110000001823-E0dmyCBVubAS20190426

26-Apr-2019 08:05:07

13

4517.5000

XLON

11002110000001823-E0dmyCBVubAQ20190426

26-Apr-2019 08:05:07

132

4517.5000

XLON

01002010000001827-E0dmyCBVubAO20190426

26-Apr-2019 08:06:31

149

4515.0000

XLON

11002110000001955-E0dmyCBVudXZ20190426

26-Apr-2019 08:08:36

199

4521.0000

XLON

01002010000002609-E0dmyCBVugVo20190426

26-Apr-2019 08:09:29

1

4524.5000

XLON

11002110000002798-E0dmyCBVuhZD20190426

26-Apr-2019 08:09:29

114

4524.5000

XLON

11002110000002798-E0dmyCBVuhZF20190426

26-Apr-2019 08:10:03

19

4522.5000

XLON

01002010000002910-E0dmyCBVuiKn20190426

26-Apr-2019 08:10:05

183

4522.5000

XLON

01002010000002910-E0dmyCBVuiPD20190426

26-Apr-2019 08:10:59

150

4519.5000

XLON

01002010000003308-E0dmyCBVujdO20190426

26-Apr-2019 08:11:39

101

4517.5000

XLON

01002010000003582-E0dmyCBVukfG20190426

26-Apr-2019 08:11:39

100

4517.5000

XLON

01002010000003582-E0dmyCBVukfE20190426

26-Apr-2019 08:12:35

218

4519.5000

XLON

01002010000003992-E0dmyCBVumL920190426

26-Apr-2019 08:12:45

87

4518.0000

XLON

11002110000004013-E0dmyCBVumeW20190426

26-Apr-2019 08:12:45

170

4518.0000

XLON

11002110000004013-E0dmyCBVumeQ20190426

26-Apr-2019 08:14:20

400

4514.5000

XLON

11002110000004493-E0dmyCBVuoyu20190426

26-Apr-2019 08:14:20

90

4514.5000

XLON

11002110000004493-E0dmyCBVuoz120190426

26-Apr-2019 08:15:06

393

4513.5000

XLON

01002010000004487-E0dmyCBVupri20190426

26-Apr-2019 08:15:06

15

4513.5000

XLON

01002010000004487-E0dmyCBVuprd20190426

26-Apr-2019 08:18:47

150

4529.0000

XLON

01002010000006035-E0dmyCBVuw5B20190426

26-Apr-2019 08:20:02

197

4525.0000

XLON

01002010000006402-E0dmyCBVuyEy20190426

26-Apr-2019 08:20:40

6

4522.0000

XLON

01002010000006723-E0dmyCBVuzOA20190426

26-Apr-2019 08:20:40

147

4522.0000

XLON

01002010000006723-E0dmyCBVuzO720190426

26-Apr-2019 08:21:55

150

4520.5000

XLON

11002110000007361-E0dmyCBVv1HI20190426

26-Apr-2019 08:21:59

256

4519.0000

XLON

01002010000007371-E0dmyCBVv1R020190426

26-Apr-2019 08:23:44

438

4519.5000

XLON

11002110000008057-E0dmyCBVv3Rh20190426

26-Apr-2019 08:23:45

109

4519.0000

XLON

11002110000008026-E0dmyCBVv3Sc20190426

26-Apr-2019 08:23:45

329

4519.0000

XLON

11002110000008026-E0dmyCBVv3Sa20190426

26-Apr-2019 08:23:48

190

4518.5000

XLON

01002010000008045-E0dmyCBVv3Vu20190426

26-Apr-2019 08:23:48

168

4518.5000

XLON

01002010000008045-E0dmyCBVv3Vs20190426

26-Apr-2019 08:26:05

149

4522.0000

XLON

11002110000008710-E0dmyCBVv6Rr20190426

26-Apr-2019 08:27:18

209

4524.5000

XLON

11002110000009429-E0dmyCBVv7w520190426

26-Apr-2019 08:28:51

160

4528.0000

XLON

11002110000010046-E0dmyCBVv9jE20190426

26-Apr-2019 08:29:05

164

4530.5000

XLON

11002110000010121-E0dmyCBVvA0q20190426

26-Apr-2019 08:32:32

24

4537.0000

XLON

11002110000011097-E0dmyCBVvEwi20190426

26-Apr-2019 08:32:32

125

4537.0000

XLON

11002110000011097-E0dmyCBVvEwm20190426

26-Apr-2019 08:35:36

384

4536.5000

XLON

01002010000011884-E0dmyCBVvHwH20190426

26-Apr-2019 08:36:42

53

4537.5000

XLON

11002110000011951-E0dmyCBVvIvY20190426

26-Apr-2019 08:36:42

331

4537.5000

XLON

11002110000011951-E0dmyCBVvIva20190426

26-Apr-2019 08:36:56

212

4535.5000

XLON

01002010000012108-E0dmyCBVvJD220190426

26-Apr-2019 08:36:56

18

4535.5000

XLON

01002010000012108-E0dmyCBVvJD020190426

26-Apr-2019 08:36:56

200

4535.5000

XLON

11002110000012092-E0dmyCBVvJD420190426

26-Apr-2019 08:38:00

149

4536.5000

XLON

11002110000012266-E0dmyCBVvKB720190426

26-Apr-2019 08:38:59

149

4535.0000

XLON

01002010000012534-E0dmyCBVvL3m20190426

26-Apr-2019 08:40:53

149

4535.0000

XLON

01002010000012956-E0dmyCBVvMl620190426

26-Apr-2019 08:42:50

237

4533.5000

XLON

11002110000013308-E0dmyCBVvOcP20190426

26-Apr-2019 08:44:26

150

4529.0000

XLON

11002110000013608-E0dmyCBVvQAo20190426

26-Apr-2019 08:44:35

92

4528.5000

XLON

11002110000013686-E0dmyCBVvQKq20190426

26-Apr-2019 08:44:46

170

4528.5000

XLON

11002110000013686-E0dmyCBVvQUA20190426

26-Apr-2019 08:47:59

150

4531.5000

XLON

11002110000014541-E0dmyCBVvTZB20190426

26-Apr-2019 08:50:24

25

4531.0000

XLON

11002110000015281-E0dmyCBVvVcX20190426

26-Apr-2019 08:50:24

84

4531.0000

XLON

11002110000015281-E0dmyCBVvVcR20190426

26-Apr-2019 08:51:17

269

4531.0000

XLON

01002010000015498-E0dmyCBVvWXg20190426

26-Apr-2019 08:52:16

269

4534.0000

XLON

01002010000015657-E0dmyCBVvXVB20190426

26-Apr-2019 08:54:12

73

4530.5000

XLON

01002010000015714-E0dmyCBVvZLL20190426

26-Apr-2019 08:54:14

95

4530.5000

XLON

01002010000015714-E0dmyCBVvZMx20190426

26-Apr-2019 08:55:07

252

4526.5000

XLON

01002010000016244-E0dmyCBVvaKE20190426

26-Apr-2019 08:56:58

184

4527.0000

XLON

11002110000016547-E0dmyCBVvcAU20190426

26-Apr-2019 08:57:59

296

4530.5000

XLON

11002110000016790-E0dmyCBVvddl20190426

26-Apr-2019 08:58:54

155

4532.5000

XLON

01002010000017167-E0dmyCBVvf1g20190426

26-Apr-2019 08:58:54

88

4532.5000

XLON

01002010000017167-E0dmyCBVvf1e20190426

26-Apr-2019 09:03:02

164

4531.0000

XLON

01002010000018318-E0dmyCBVvkYi20190426

26-Apr-2019 09:05:28

160

4529.0000

XLON

11002110000019620-E0dmyCBVvnGX20190426

26-Apr-2019 09:05:28

31

4529.0000

XLON

11002110000019620-E0dmyCBVvnGc20190426

26-Apr-2019 09:05:39

163

4527.5000

XLON

11002110000019705-E0dmyCBVvnX920190426

26-Apr-2019 09:07:23

400

4528.0000

XLON

01002010000020293-E0dmyCBVvowI20190426

26-Apr-2019 09:07:23

28

4528.0000

XLON

01002010000020293-E0dmyCBVvowK20190426

26-Apr-2019 09:07:23

283

4528.0000

XLON

11002110000020290-E0dmyCBVvowM20190426

26-Apr-2019 09:07:23

31

4528.0000

XLON

11002110000020290-E0dmyCBVvowO20190426

26-Apr-2019 09:10:09

221

4529.0000

XLON

11002110000020932-E0dmyCBVvrvm20190426

26-Apr-2019 09:11:56

101

4529.0000

XLON

01002010000021306-E0dmyCBVvttj20190426

26-Apr-2019 09:11:56

221

4529.0000

XLON

01002010000021306-E0dmyCBVvttl20190426

26-Apr-2019 09:15:35

16

4529.0000

XLON

11002110000022507-E0dmyCBVvxrk20190426

26-Apr-2019 09:15:43

1

4529.0000

XLON

11002110000022507-E0dmyCBVvy8Y20190426

26-Apr-2019 09:15:50

1

4529.0000

XLON

11002110000022507-E0dmyCBVvyFb20190426

26-Apr-2019 09:16:41

68

4530.0000

XLON

01002010000023109-E0dmyCBVvz2d20190426

26-Apr-2019 09:16:41

237

4530.0000

XLON

01002010000023109-E0dmyCBVvz2b20190426

26-Apr-2019 09:17:41

132

4529.0000

XLON

11002110000022507-E0dmyCBVvzzp20190426

26-Apr-2019 09:17:41

126

4529.0000

XLON

11002110000022600-E0dmyCBVvzzr20190426

26-Apr-2019 09:19:13

149

4530.5000

XLON

11002110000023879-E0dmyCBVw1RS20190426

26-Apr-2019 09:21:31

194

4531.5000

XLON

11002110000024471-E0dmyCBVw3Su20190426

26-Apr-2019 09:22:56

197

4531.5000

XLON

01002010000025002-E0dmyCBVw4aK20190426

26-Apr-2019 09:24:05

19

4530.0000

XLON

01002010000025359-E0dmyCBVw5WD20190426

26-Apr-2019 09:24:05

201

4530.0000

XLON

01002010000025359-E0dmyCBVw5WH20190426

26-Apr-2019 09:25:32

165

4527.5000

XLON

01002010000025432-E0dmyCBVw6oU20190426

26-Apr-2019 09:28:23

164

4533.0000

XLON

11002110000026400-E0dmyCBVw9Cp20190426

26-Apr-2019 09:29:46

28

4534.0000

XLON

11002110000026659-E0dmyCBVwA8f20190426

26-Apr-2019 09:30:04

149

4533.5000

XLON

01002010000026699-E0dmyCBVwAPP20190426

26-Apr-2019 09:32:17

218

4540.5000

XLON

11002110000027334-E0dmyCBVwCUK20190426

26-Apr-2019 09:32:32

179

4540.5000

XLON

11002110000027375-E0dmyCBVwD0n20190426

26-Apr-2019 09:33:13

237

4538.5000

XLON

11002110000027533-E0dmyCBVwDZz20190426

26-Apr-2019 09:34:39

257

4537.5000

XLON

01002010000027942-E0dmyCBVwEqn20190426

26-Apr-2019 09:36:24

25

4539.0000

XLON

11002110000028410-E0dmyCBVwGVI20190426

26-Apr-2019 09:36:24

143

4539.0000

XLON

11002110000028410-E0dmyCBVwGVO20190426

26-Apr-2019 09:37:31

212

4538.0000

XLON

11002110000028914-E0dmyCBVwHmU20190426

26-Apr-2019 09:38:13

157

4533.5000

XLON

11002110000029165-E0dmyCBVwIkE20190426

26-Apr-2019 09:39:06

17

4530.0000

XLON

11002110000029424-E0dmyCBVwJnB20190426

26-Apr-2019 09:39:06

256

4530.0000

XLON

11002110000029424-E0dmyCBVwJnL20190426

26-Apr-2019 09:40:33

272

4524.0000

XLON

11002110000029972-E0dmyCBVwLZM20190426

26-Apr-2019 09:42:15

153

4522.5000

XLON

11002110000030370-E0dmyCBVwNpk20190426

26-Apr-2019 09:42:15

151

4521.5000

XLON

01002010000029990-E0dmyCBVwNqb20190426

26-Apr-2019 09:44:13

149

4515.0000

XLON

11002110000031198-E0dmyCBVwQXz20190426

26-Apr-2019 09:46:11

164

4517.0000

XLON

11002110000031604-E0dmyCBVwSxv20190426

26-Apr-2019 09:46:11

149

4516.0000

XLON

11002110000031555-E0dmyCBVwSyh20190426

26-Apr-2019 09:47:33

149

4514.0000

XLON

11002110000031883-E0dmyCBVwUbU20190426

26-Apr-2019 09:50:26

37

4516.5000

XLON

11002110000032514-E0dmyCBVwXK720190426

26-Apr-2019 09:50:26

88

4516.5000

XLON

11002110000032514-E0dmyCBVwXK520190426

26-Apr-2019 09:51:12

39

4515.5000

XLON

11002110000032599-E0dmyCBVwY0x20190426

26-Apr-2019 09:54:00

240

4512.5000

XLON

01002010000033036-E0dmyCBVwafO20190426

26-Apr-2019 09:56:46

136

4513.5000

XLON

01002010000033616-E0dmyCBVwdOT20190426

26-Apr-2019 09:56:46

100

4513.5000

XLON

01002010000033616-E0dmyCBVwdOQ20190426

26-Apr-2019 09:57:53

150

4513.5000

XLON

01002010000033844-E0dmyCBVweKY20190426

26-Apr-2019 10:04:35

199

4518.0000

XLON

01002010000035616-E0dmyCBVwk7o20190426

26-Apr-2019 10:05:40

30

4513.5000

XLON

01002010000035930-E0dmyCBVwl3L20190426

26-Apr-2019 10:05:48

268

4513.5000

XLON

01002010000035930-E0dmyCBVwl8s20190426

26-Apr-2019 10:05:54

13

4512.5000

XLON

11002110000035975-E0dmyCBVwlF620190426

26-Apr-2019 10:05:57

261

4512.5000

XLON

11002110000035975-E0dmyCBVwlL220190426

26-Apr-2019 10:08:40

150

4512.0000

XLON

01002010000036306-E0dmyCBVwnlE20190426

26-Apr-2019 10:09:17

146

4511.0000

XLON

01002010000036812-E0dmyCBVwoDY20190426

26-Apr-2019 10:09:21

88

4511.0000

XLON

01002010000036812-E0dmyCBVwoG020190426

26-Apr-2019 10:10:57

52

4509.0000

XLON

11002110000037523-E0dmyCBVwpkF20190426

26-Apr-2019 10:11:08

185

4509.0000

XLON

11002110000037523-E0dmyCBVwpsj20190426

26-Apr-2019 10:12:42

136

4506.5000

XLON

11002110000037796-E0dmyCBVwqnp20190426

26-Apr-2019 10:12:42

78

4506.5000

XLON

11002110000037796-E0dmyCBVwqnr20190426

26-Apr-2019 10:15:51

215

4510.5000

XLON

01002010000038463-E0dmyCBVwtMb20190426

26-Apr-2019 10:18:56

43

4511.0000

XLON

11002110000039246-E0dmyCBVwvTw20190426

26-Apr-2019 10:19:16

240

4511.5000

XLON

01002010000039197-E0dmyCBVwvk620190426

26-Apr-2019 10:19:20

288

4511.0000

XLON

11002110000039280-E0dmyCBVwvmI20190426

26-Apr-2019 10:19:23

330

4510.5000

XLON

01002010000039139-E0dmyCBVwvo120190426

26-Apr-2019 10:21:12

8

4507.0000

XLON

11002110000039555-E0dmyCBVwxGD20190426

26-Apr-2019 10:22:08

21

4508.0000

XLON

11002110000039711-E0dmyCBVwxo720190426

26-Apr-2019 10:22:34

158

4508.0000

XLON

11002110000039711-E0dmyCBVwy2320190426

26-Apr-2019 10:25:02

246

4506.5000

XLON

01002010000040018-E0dmyCBVx0Ev20190426

26-Apr-2019 10:27:44

51

4505.5000

XLON

01002010000040748-E0dmyCBVx2jN20190426

26-Apr-2019 10:28:45

5

4505.5000

XLON

01002010000040748-E0dmyCBVx3VQ20190426

26-Apr-2019 10:28:45

23

4504.5000

XLON

01002010000041500-E0dmyCBVx3We20190426

26-Apr-2019 10:28:52

136

4504.5000

XLON

01002010000041500-E0dmyCBVx3d420190426

26-Apr-2019 10:32:13

164

4510.5000

XLON

11002110000042951-E0dmyCBVx6Xh20190426

26-Apr-2019 10:34:04

179

4513.0000

XLON

01002010000043470-E0dmyCBVx86m20190426

26-Apr-2019 10:35:47

149

4511.5000

XLON

11002110000043817-E0dmyCBVx9Bq20190426

26-Apr-2019 10:37:55

100

4515.5000

XLON

11002110000044264-E0dmyCBVxAqG20190426

26-Apr-2019 10:37:55

58

4515.5000

XLON

11002110000044264-E0dmyCBVxAqJ20190426

26-Apr-2019 10:37:55

174

4516.0000

XLON

11002110000044364-E0dmyCBVxApg20190426

26-Apr-2019 10:37:55

190

4515.5000

XLON

01002010000044203-E0dmyCBVxAqV20190426

26-Apr-2019 10:42:35

44

4519.5000

XLON

01002010000045261-E0dmyCBVxE4S20190426

26-Apr-2019 10:42:35

150

4519.5000

XLON

01002010000045261-E0dmyCBVxE4Q20190426

26-Apr-2019 10:44:23

164

4521.5000

XLON

01002010000045702-E0dmyCBVxFTk20190426

26-Apr-2019 10:46:02

194

4519.0000

XLON

01002010000046189-E0dmyCBVxHej20190426

26-Apr-2019 10:47:28

234

4517.5000

XLON

01002010000046938-E0dmyCBVxJ0d20190426

26-Apr-2019 10:48:09

188

4517.5000

XLON

01002010000047123-E0dmyCBVxJUb20190426

26-Apr-2019 10:48:57

178

4521.0000

XLON

01002010000047421-E0dmyCBVxKML20190426

26-Apr-2019 10:52:46

194

4523.5000

XLON

11002110000048586-E0dmyCBVxP5w20190426

26-Apr-2019 10:54:46

179

4528.0000

XLON

01002010000048933-E0dmyCBVxRnV20190426

26-Apr-2019 10:55:31

161

4528.5000

XLON

01002010000049092-E0dmyCBVxSRu20190426

26-Apr-2019 10:57:18

164

4528.5000

XLON

11002110000049471-E0dmyCBVxUUh20190426

26-Apr-2019 10:59:10

199

4530.0000

XLON

11002110000049845-E0dmyCBVxWFB20190426

26-Apr-2019 10:59:14

39

4529.5000

XLON

11002110000049832-E0dmyCBVxWHn20190426

26-Apr-2019 10:59:29

234

4529.5000

XLON

11002110000049832-E0dmyCBVxWWX20190426

26-Apr-2019 10:59:29

5

4529.5000

XLON

11002110000049841-E0dmyCBVxWWZ20190426

26-Apr-2019 11:02:28

254

4531.0000

XLON

01002010000050658-E0dmyCBVxZSM20190426

26-Apr-2019 11:02:33

195

4530.5000

XLON

01002010000050638-E0dmyCBVxZUX20190426

26-Apr-2019 11:02:33

268

4530.0000

XLON

01002010000050407-E0dmyCBVxZUm20190426

26-Apr-2019 11:04:58

153

4524.5000

XLON

11002110000051295-E0dmyCBVxboF20190426

26-Apr-2019 11:04:58

41

4524.5000

XLON

11002110000051295-E0dmyCBVxboD20190426

26-Apr-2019 11:06:17

140

4524.5000

XLON

11002110000051509-E0dmyCBVxcih20190426

26-Apr-2019 11:06:53

16

4524.5000

XLON

11002110000051509-E0dmyCBVxd1120190426

26-Apr-2019 11:08:06

172

4522.5000

XLON

11002110000051787-E0dmyCBVxdpE20190426

26-Apr-2019 11:10:18

162

4524.5000

XLON

01002010000052067-E0dmyCBVxfMx20190426

26-Apr-2019 11:13:06

150

4527.0000

XLON

11002110000052543-E0dmyCBVxh8n20190426

26-Apr-2019 11:14:42

30

4527.5000

XLON

01002010000052637-E0dmyCBVxiCQ20190426

26-Apr-2019 11:14:43

138

4527.5000

XLON

01002010000052637-E0dmyCBVxiDo20190426

26-Apr-2019 11:14:44

34

4527.5000

XLON

01002010000052637-E0dmyCBVxiDw20190426

26-Apr-2019 11:14:52

105

4527.5000

XLON

01002010000052637-E0dmyCBVxiKI20190426

26-Apr-2019 11:16:30

164

4529.0000

XLON

01002010000053257-E0dmyCBVxjUj20190426

26-Apr-2019 11:20:04

95

4529.5000

XLON

01002010000053714-E0dmyCBVxmGN20190426

26-Apr-2019 11:22:11

209

4529.5000

XLON

01002010000054272-E0dmyCBVxnpH20190426

26-Apr-2019 11:24:31

186

4529.0000

XLON

11002110000055095-E0dmyCBVxpo120190426

26-Apr-2019 11:25:49

59

4527.0000

XLON

01002010000055260-E0dmyCBVxqq620190426

26-Apr-2019 11:25:49

103

4527.0000

XLON

01002010000055260-E0dmyCBVxqqA20190426

26-Apr-2019 11:27:17

149

4529.0000

XLON

11002110000055945-E0dmyCBVxsVn20190426

26-Apr-2019 11:27:17

194

4529.0000

XLON

01002010000055839-E0dmyCBVxsVl20190426

26-Apr-2019 11:29:19

213

4528.5000

XLON

11002110000056525-E0dmyCBVxu9A20190426

26-Apr-2019 11:30:14

248

4528.5000

XLON

01002010000056883-E0dmyCBVxusJ20190426

26-Apr-2019 11:30:47

149

4527.5000

XLON

01002010000056927-E0dmyCBVxvQG20190426

26-Apr-2019 11:32:51

24

4525.0000

XLON

01002010000057483-E0dmyCBVxx8s20190426

26-Apr-2019 11:32:51

132

4525.0000

XLON

01002010000057483-E0dmyCBVxx8y20190426

26-Apr-2019 11:34:04

33

4524.0000

XLON

01002010000057351-E0dmyCBVxyC220190426

26-Apr-2019 11:34:13

15

4524.0000

XLON

01002010000057351-E0dmyCBVxyHd20190426

26-Apr-2019 11:34:16

164

4524.0000

XLON

01002010000057351-E0dmyCBVxyJ620190426

26-Apr-2019 11:34:16

130

4524.0000

XLON

01002010000057351-E0dmyCBVxyJ420190426

26-Apr-2019 11:35:29

84

4523.5000

XLON

01002010000057948-E0dmyCBVxzDq20190426

26-Apr-2019 11:35:34

91

4523.5000

XLON

01002010000057948-E0dmyCBVxzKk20190426

26-Apr-2019 11:35:34

12

4523.5000

XLON

01002010000057948-E0dmyCBVxzJq20190426

26-Apr-2019 11:37:43

191

4524.0000

XLON

01002010000058419-E0dmyCBVy0vD20190426

26-Apr-2019 11:40:10

19

4523.0000

XLON

01002010000058608-E0dmyCBVy2JF20190426

26-Apr-2019 11:40:31

15

4523.0000

XLON

01002010000058608-E0dmyCBVy2ZC20190426

26-Apr-2019 11:40:33

84

4523.0000

XLON

01002010000058608-E0dmyCBVy2bc20190426

26-Apr-2019 11:41:27

35

4523.0000

XLON

01002010000058608-E0dmyCBVy3Dk20190426

26-Apr-2019 11:41:33

129

4522.5000

XLON

01002010000059067-E0dmyCBVy3Kz20190426

26-Apr-2019 11:42:31

149

4522.0000

XLON

01002010000059223-E0dmyCBVy4GZ20190426

26-Apr-2019 11:45:14

266

4518.0000

XLON

11002110000059800-E0dmyCBVy6Z320190426

26-Apr-2019 11:46:30

9

4518.5000

XLON

11002110000059907-E0dmyCBVy7W320190426

26-Apr-2019 11:46:30

176

4518.5000

XLON

11002110000059907-E0dmyCBVy7W020190426

26-Apr-2019 11:48:41

231

4520.5000

XLON

01002010000060100-E0dmyCBVy8sU20190426

26-Apr-2019 11:53:00

248

4524.0000

XLON

11002110000061243-E0dmyCBVyBOo20190426

26-Apr-2019 11:53:11

196

4523.0000

XLON

01002010000061075-E0dmyCBVyBX820190426

26-Apr-2019 11:53:11

11

4523.0000

XLON

01002010000061075-E0dmyCBVyBXA20190426

26-Apr-2019 11:53:53

160

4520.5000

XLON

01002010000061347-E0dmyCBVyC0d20190426

26-Apr-2019 11:56:14

273

4522.0000

XLON

01002010000061652-E0dmyCBVyDcN20190426

26-Apr-2019 11:59:12

359

4523.5000

XLON

11002110000062127-E0dmyCBVyFpe20190426

26-Apr-2019 12:02:19

149

4523.0000

XLON

01002010000062994-E0dmyCBVyItS20190426

26-Apr-2019 12:05:12

22

4522.5000

XLON

11002110000063885-E0dmyCBVyLwL20190426

26-Apr-2019 12:05:17

127

4522.5000

XLON

11002110000063885-E0dmyCBVyM0V20190426

26-Apr-2019 12:06:39

164

4521.5000

XLON

11002110000064042-E0dmyCBVyNOW20190426

26-Apr-2019 12:07:51

164

4519.5000

XLON

11002110000064574-E0dmyCBVyO8B20190426

26-Apr-2019 12:09:37

150

4521.0000

XLON

11002110000065149-E0dmyCBVyPEW20190426

26-Apr-2019 12:13:36

200

4524.0000

XLON

11002110000066133-E0dmyCBVyS8620190426

26-Apr-2019 12:15:11

150

4527.0000

XLON

01002010000066462-E0dmyCBVyTK020190426

26-Apr-2019 12:16:18

150

4526.5000

XLON

11002110000066913-E0dmyCBVyUI820190426

26-Apr-2019 12:16:18

47

4526.5000

XLON

11002110000066913-E0dmyCBVyUIA20190426

26-Apr-2019 12:17:06

150

4527.0000

XLON

01002010000066950-E0dmyCBVyUoe20190426

26-Apr-2019 12:17:36

123

4526.5000

XLON

11002110000067194-E0dmyCBVyV8d20190426

26-Apr-2019 12:18:05

53

4526.5000

XLON

11002110000067194-E0dmyCBVyVNY20190426

26-Apr-2019 12:20:24

15

4526.0000

XLON

01002010000067336-E0dmyCBVyX8k20190426

26-Apr-2019 12:20:24

137

4526.0000

XLON

01002010000067336-E0dmyCBVyX8e20190426

26-Apr-2019 12:21:13

357

4525.5000

XLON

01002010000067629-E0dmyCBVyXhr20190426

26-Apr-2019 12:21:55

111

4524.5000

XLON

01002010000067593-E0dmyCBVyYC220190426

26-Apr-2019 12:22:50

170

4524.5000

XLON

01002010000067593-E0dmyCBVyYeP20190426

26-Apr-2019 12:23:54

225

4526.0000

XLON

01002010000068164-E0dmyCBVyZHq20190426

26-Apr-2019 12:25:50

33

4525.0000

XLON

01002010000068656-E0dmyCBVyaLl20190426

26-Apr-2019 12:25:58

131

4525.0000

XLON

01002010000068656-E0dmyCBVyaQ920190426

26-Apr-2019 12:27:20

132

4523.0000

XLON

01002010000069163-E0dmyCBVybLC20190426

26-Apr-2019 12:27:20

42

4523.0000

XLON

01002010000069163-E0dmyCBVybLE20190426

26-Apr-2019 12:30:32

182

4523.0000

XLON

01002010000069784-E0dmyCBVydZx20190426

26-Apr-2019 12:32:34

164

4523.0000

XLON

01002010000070175-E0dmyCBVyf9S20190426

26-Apr-2019 12:36:11

174

4527.5000

XLON

11002110000071404-E0dmyCBVyhQc20190426

26-Apr-2019 12:37:04

62

4527.0000

XLON

01002010000071188-E0dmyCBVyhxJ20190426

26-Apr-2019 12:37:04

87

4527.0000

XLON

01002010000071188-E0dmyCBVyhxL20190426

26-Apr-2019 12:37:41

152

4526.0000

XLON

11002110000071594-E0dmyCBVyiOH20190426

26-Apr-2019 12:40:22

164

4529.0000

XLON

01002010000071985-E0dmyCBVykJL20190426

26-Apr-2019 12:42:05

124

4531.0000

XLON

01002010000072399-E0dmyCBVylSS20190426

26-Apr-2019 12:43:14

44

4528.5000

XLON

01002010000072660-E0dmyCBVymIS20190426

26-Apr-2019 12:43:14

150

4528.5000

XLON

01002010000072660-E0dmyCBVymIQ20190426

26-Apr-2019 12:45:02

239

4526.5000

XLON

01002010000073159-E0dmyCBVynWf20190426

26-Apr-2019 12:45:46

311

4526.0000

XLON

01002010000073152-E0dmyCBVynzC20190426

26-Apr-2019 12:50:11

135

4529.0000

XLON

01002010000074265-E0dmyCBVyrlb20190426

26-Apr-2019 12:50:11

58

4529.0000

XLON

01002010000074265-E0dmyCBVyrld20190426

26-Apr-2019 12:50:43

41

4529.5000

XLON

01002010000074335-E0dmyCBVysCU20190426

26-Apr-2019 12:50:44

191

4529.5000

XLON

01002010000074335-E0dmyCBVysCo20190426

26-Apr-2019 12:53:32

149

4529.0000

XLON

01002010000074965-E0dmyCBVyuFG20190426

26-Apr-2019 12:53:36

126

4528.0000

XLON

01002010000074706-E0dmyCBVyuJ720190426

26-Apr-2019 12:53:38

71

4528.0000

XLON

01002010000074706-E0dmyCBVyuJc20190426

26-Apr-2019 12:53:42

27

4528.0000

XLON

01002010000074706-E0dmyCBVyuKQ20190426

26-Apr-2019 12:54:26

21

4527.0000

XLON

11002110000075339-E0dmyCBVyv3520190426

26-Apr-2019 12:54:26

242

4527.0000

XLON

11002110000075339-E0dmyCBVyv3320190426

26-Apr-2019 12:57:30

151

4527.5000

XLON

01002010000075806-E0dmyCBVyxD120190426

26-Apr-2019 13:00:06

179

4527.0000

XLON

01002010000076109-E0dmyCBVyzFr20190426

26-Apr-2019 13:01:50

16

4526.0000

XLON

11002110000076527-E0dmyCBVz0k820190426

26-Apr-2019 13:01:51

164

4526.0000

XLON

11002110000076527-E0dmyCBVz0lL20190426

26-Apr-2019 13:04:49

146

4526.5000

XLON

01002010000077123-E0dmyCBVz3ph20190426

26-Apr-2019 13:05:01

117

4526.5000

XLON

01002010000077123-E0dmyCBVz41b20190426

26-Apr-2019 13:05:04

219

4526.0000

XLON

01002010000077066-E0dmyCBVz43C20190426

26-Apr-2019 13:06:35

28

4527.0000

XLON

11002110000077437-E0dmyCBVz5A020190426

26-Apr-2019 13:06:42

136

4527.0000

XLON

11002110000077437-E0dmyCBVz5Fv20190426

26-Apr-2019 13:10:04

150

4527.5000

XLON

01002010000078106-E0dmyCBVz8Fp20190426

26-Apr-2019 13:10:32

164

4528.0000

XLON

01002010000078379-E0dmyCBVz8nJ20190426

26-Apr-2019 13:11:33

201

4527.5000

XLON

11002110000078742-E0dmyCBVz9j620190426

26-Apr-2019 13:12:44

195

4525.0000

XLON

01002010000078744-E0dmyCBVzAsF20190426

26-Apr-2019 13:15:41

187

4525.0000

XLON

11002110000079484-E0dmyCBVzDA320190426

26-Apr-2019 13:17:18

247

4523.5000

XLON

01002010000079705-E0dmyCBVzEi720190426

26-Apr-2019 13:17:18

2

4523.5000

XLON

01002010000079705-E0dmyCBVzEiA20190426

26-Apr-2019 13:17:18

196

4524.0000

XLON

11002110000079246-E0dmyCBVzEhm20190426

26-Apr-2019 13:22:16

386

4523.5000

XLON

11002110000080930-E0dmyCBVzJ5p20190426

26-Apr-2019 13:22:49

455

4523.0000

XLON

11002110000080916-E0dmyCBVzJUN20190426

26-Apr-2019 13:22:49

34

4523.0000

XLON

11002110000080916-E0dmyCBVzJUP20190426

26-Apr-2019 13:24:04

155

4522.5000

XLON

11002110000081192-E0dmyCBVzKQb20190426

26-Apr-2019 13:29:27

159

4523.0000

XLON

11002110000082135-E0dmyCBVzPAi20190426

26-Apr-2019 13:29:27

35

4523.0000

XLON

11002110000082135-E0dmyCBVzPAk20190426

26-Apr-2019 13:30:05

350

4527.0000

XLON

01002010000082919-E0dmyCBVzR2P20190426

26-Apr-2019 13:30:12

155

4526.0000

XLON

11002110000083070-E0dmyCBVzRX320190426

26-Apr-2019 13:30:17

159

4525.0000

XLON

01002010000082964-E0dmyCBVzRki20190426

26-Apr-2019 13:30:56

150

4529.5000

XLON

11002110000083752-E0dmyCBVzU0a20190426

26-Apr-2019 13:32:23

179

4527.0000

XLON

11002110000084377-E0dmyCBVzXHh20190426

26-Apr-2019 13:35:05

155

4525.5000

XLON

11002110000085174-E0dmyCBVzbb920190426

26-Apr-2019 13:35:47

194

4525.0000

XLON

01002010000085556-E0dmyCBVzcfe20190426

26-Apr-2019 13:43:08

150

4529.5000

XLON

01002010000088158-E0dmyCBVzoER20190426

26-Apr-2019 13:43:08

31

4529.5000

XLON

01002010000088158-E0dmyCBVzoET20190426

26-Apr-2019 13:44:32

182

4528.5000

XLON

11002110000089028-E0dmyCBVzpa220190426

26-Apr-2019 13:45:57

181

4528.5000

XLON

11002110000089553-E0dmyCBVzrx720190426

26-Apr-2019 13:47:29

141

4530.5000

XLON

01002010000090058-E0dmyCBVztnB20190426

26-Apr-2019 13:47:29

41

4530.5000

XLON

01002010000090058-E0dmyCBVztmm20190426

26-Apr-2019 13:48:43

122

4532.0000

XLON

11002110000090764-E0dmyCBVzvCe20190426

26-Apr-2019 13:48:43

59

4532.0000

XLON

11002110000090764-E0dmyCBVzvCc20190426

26-Apr-2019 13:50:06

150

4530.0000

XLON

11002110000091139-E0dmyCBVzwdV20190426

26-Apr-2019 13:50:06

48

4530.0000

XLON

11002110000091139-E0dmyCBVzwdX20190426

26-Apr-2019 13:51:37

150

4532.0000

XLON

11002110000091312-E0dmyCBVzy8T20190426

26-Apr-2019 13:52:25

9

4532.5000

XLON

01002010000091254-E0dmyCBVzz2p20190426

26-Apr-2019 13:52:25

200

4532.5000

XLON

01002010000091254-E0dmyCBVzz2m20190426

26-Apr-2019 13:52:29

195

4532.0000

XLON

01002010000091237-E0dmyCBVzz7o20190426

26-Apr-2019 13:54:43

308

4534.0000

XLON

11002110000091540-E0dmyCBW01KK20190426

26-Apr-2019 13:56:27

259

4533.0000

XLON

11002110000091536-E0dmyCBW02bm20190426

26-Apr-2019 13:56:27

24

4533.0000

XLON

11002110000091536-E0dmyCBW02bj20190426

26-Apr-2019 13:58:01

19

4532.0000

XLON

01002010000091591-E0dmyCBW03n820190426

26-Apr-2019 13:59:27

18

4536.5000

XLON

11002110000091814-E0dmyCBW052220190426

26-Apr-2019 13:59:43

341

4537.0000

XLON

11002110000091822-E0dmyCBW05BV20190426

26-Apr-2019 14:00:06

375

4536.5000

XLON

11002110000091814-E0dmyCBW05Yd20190426

26-Apr-2019 14:01:55

164

4536.5000

XLON

01002010000091795-E0dmyCBW07MN20190426

26-Apr-2019 14:04:42

209

4537.0000

XLON

01002010000091996-E0dmyCBW0A7k20190426

26-Apr-2019 14:07:09

158

4536.5000

XLON

01002010000092084-E0dmyCBW0C7m20190426

26-Apr-2019 14:08:03

232

4538.0000

XLON

01002010000092134-E0dmyCBW0DRG20190426

26-Apr-2019 14:08:03

6

4538.0000

XLON

01002010000092134-E0dmyCBW0DRE20190426

26-Apr-2019 14:09:43

117

4537.0000

XLON

01002010000092221-E0dmyCBW0FMr20190426

26-Apr-2019 14:09:53

150

4537.0000

XLON

01002010000092230-E0dmyCBW0FWi20190426

26-Apr-2019 14:09:53

15

4537.0000

XLON

01002010000092230-E0dmyCBW0FWk20190426

26-Apr-2019 14:11:42

50

4537.0000

XLON

01002010000092362-E0dmyCBW0GrP20190426

26-Apr-2019 14:11:52

53

4537.0000

XLON

11002110000092505-E0dmyCBW0GyJ20190426

26-Apr-2019 14:12:00

134

4537.0000

XLON

11002110000092505-E0dmyCBW0HCm20190426

26-Apr-2019 14:12:00

37

4537.0000

XLON

11002110000092505-E0dmyCBW0HCk20190426

26-Apr-2019 14:12:07

45

4536.5000

XLON

01002010000092300-E0dmyCBW0HIw20190426

26-Apr-2019 14:12:07

218

4536.5000

XLON

01002010000092300-E0dmyCBW0HIu20190426

26-Apr-2019 14:13:51

70

4533.0000

XLON

01002010000092525-E0dmyCBW0Izi20190426

26-Apr-2019 14:13:51

182

4533.0000

XLON

01002010000092525-E0dmyCBW0Izk20190426

26-Apr-2019 14:15:02

353

4530.0000

XLON

01002010000092556-E0dmyCBW0KCo20190426

26-Apr-2019 14:15:04

99

4529.5000

XLON

01002010000092569-E0dmyCBW0KHG20190426

26-Apr-2019 14:15:04

67

4529.5000

XLON

01002010000092569-E0dmyCBW0KHI20190426

26-Apr-2019 14:15:41

21

4528.0000

XLON

01002010000092588-E0dmyCBW0KhH20190426

26-Apr-2019 14:16:19

73

4528.0000

XLON

01002010000092588-E0dmyCBW0LDr20190426

26-Apr-2019 14:16:19

176

4528.0000

XLON

01002010000092588-E0dmyCBW0LDt20190426

26-Apr-2019 14:17:39

18

4527.0000

XLON

01002010000092694-E0dmyCBW0M9j20190426

26-Apr-2019 14:17:39

135

4527.0000

XLON

01002010000092694-E0dmyCBW0M9l20190426

26-Apr-2019 14:18:13

29

4526.5000

XLON

11002110000092853-E0dmyCBW0MWw20190426

26-Apr-2019 14:18:13

222

4526.5000

XLON

11002110000092853-E0dmyCBW0MWy20190426

26-Apr-2019 14:22:40

202

4527.0000

XLON

01002010000093098-E0dmyCBW0PFf20190426

26-Apr-2019 14:23:22

131

4526.5000

XLON

01002010000093177-E0dmyCBW0Pk320190426

26-Apr-2019 14:23:22

30

4526.5000

XLON

01002010000093177-E0dmyCBW0Pk120190426

26-Apr-2019 14:24:57

156

4527.0000

XLON

01002010000093243-E0dmyCBW0RDt20190426

26-Apr-2019 14:26:39

5

4528.5000

XLON

01002010000093469-E0dmyCBW0SXT20190426

26-Apr-2019 14:26:52

244

4529.5000

XLON

11002110000093631-E0dmyCBW0Sf620190426

26-Apr-2019 14:27:20

24

4530.0000

XLON

01002010000093517-E0dmyCBW0Sxf20190426

26-Apr-2019 14:27:20

135

4530.0000

XLON

01002010000093517-E0dmyCBW0Sxh20190426

26-Apr-2019 14:27:55

38

4530.0000

XLON

11002110000093707-E0dmyCBW0TOH20190426

26-Apr-2019 14:28:16

66

4530.0000

XLON

11002110000093707-E0dmyCBW0TkL20190426

26-Apr-2019 14:28:16

91

4530.0000

XLON

11002110000093707-E0dmyCBW0TkN20190426

26-Apr-2019 14:29:31

28

4531.0000

XLON

11002110000093809-E0dmyCBW0UY420190426

26-Apr-2019 14:29:33

209

4531.0000

XLON

11002110000093823-E0dmyCBW0UbS20190426

26-Apr-2019 14:30:26

193

4530.5000

XLON

01002010000093643-E0dmyCBW0VtE20190426

26-Apr-2019 14:32:04

1

4533.0000

XLON

11002110000094118-E0dmyCBW0YQ920190426

26-Apr-2019 14:32:24

266

4535.0000

XLON

01002010000093991-E0dmyCBW0Z8f20190426

26-Apr-2019 14:33:09

165

4537.0000

XLON

11002110000094233-E0dmyCBW0aMI20190426

26-Apr-2019 14:33:09

160

4537.5000

XLON

01002010000094013-E0dmyCBW0aLU20190426

26-Apr-2019 14:34:05

388

4533.5000

XLON

11002110000094334-E0dmyCBW0c9P20190426

26-Apr-2019 14:34:05

20

4533.5000

XLON

11002110000094334-E0dmyCBW0c9N20190426

26-Apr-2019 14:34:05

44

4533.5000

XLON

11002110000094334-E0dmyCBW0c9J20190426

26-Apr-2019 14:35:29

225

4541.5000

XLON

01002010000094283-E0dmyCBW0eNy20190426

26-Apr-2019 14:35:43

115

4541.0000

XLON

11002110000094445-E0dmyCBW0eaM20190426

26-Apr-2019 14:37:15

230

4538.5000

XLON

11002110000094550-E0dmyCBW0h3n20190426

26-Apr-2019 14:37:19

160

4537.5000

XLON

01002010000094396-E0dmyCBW0hCC20190426

26-Apr-2019 14:37:20

49

4537.5000

XLON

01002010000094396-E0dmyCBW0hDf20190426

26-Apr-2019 14:40:42

154

4532.5000

XLON

01002010000094815-E0dmyCBW0nfk20190426

26-Apr-2019 14:41:27

194

4532.0000

XLON

11002110000094959-E0dmyCBW0oS520190426

26-Apr-2019 14:42:26

188

4530.5000

XLON

01002010000094932-E0dmyCBW0pSH20190426

26-Apr-2019 14:42:48

5

4531.5000

XLON

01002010000094946-E0dmyCBW0ps520190426

26-Apr-2019 14:42:48

156

4530.5000

XLON

11002110000095079-E0dmyCBW0pvX20190426

26-Apr-2019 14:42:48

151

4531.5000

XLON

01002010000094946-E0dmyCBW0prr20190426

26-Apr-2019 14:44:10

150

4530.5000

XLON

11002110000095235-E0dmyCBW0rr720190426

26-Apr-2019 14:44:12

278

4529.5000

XLON

11002110000095210-E0dmyCBW0rtI20190426

26-Apr-2019 14:44:12

186

4529.5000

XLON

11002110000095210-E0dmyCBW0rtG20190426

26-Apr-2019 14:44:24

42

4528.5000

XLON

01002010000095092-E0dmyCBW0sFG20190426

26-Apr-2019 14:44:53

126

4527.5000

XLON

01002010000095102-E0dmyCBW0sic20190426

26-Apr-2019 14:44:54

39

4527.5000

XLON

01002010000095102-E0dmyCBW0skK20190426

26-Apr-2019 14:44:54

149

4527.5000

XLON

01002010000095102-E0dmyCBW0skG20190426

26-Apr-2019 14:45:06

230

4525.5000

XLON

11002110000095306-E0dmyCBW0t0P20190426

26-Apr-2019 14:45:42

25

4522.5000

XLON

11002110000095360-E0dmyCBW0tpx20190426

26-Apr-2019 14:45:43

139

4522.5000

XLON

11002110000095360-E0dmyCBW0tq720190426

26-Apr-2019 14:48:07

332

4519.5000

XLON

11002110000095589-E0dmyCBW0xE520190426

26-Apr-2019 14:49:19

116

4525.0000

XLON

01002010000095608-E0dmyCBW0z6i20190426

26-Apr-2019 14:49:19

155

4525.0000

XLON

01002010000095608-E0dmyCBW0z6g20190426

26-Apr-2019 14:51:18

291

4531.5000

XLON

01002010000095861-E0dmyCBW12NK20190426

26-Apr-2019 14:52:50

270

4528.5000

XLON

11002110000096154-E0dmyCBW14PH20190426

26-Apr-2019 14:53:03

428

4527.5000

XLON

11002110000096122-E0dmyCBW14bx20190426

26-Apr-2019 14:54:16

323

4526.0000

XLON

11002110000096312-E0dmyCBW16Bi20190426

26-Apr-2019 14:56:06

150

4526.5000

XLON

01002010000096366-E0dmyCBW18Gw20190426

26-Apr-2019 14:57:18

11

4525.0000

XLON

11002110000096706-E0dmyCBW19UA20190426

26-Apr-2019 14:57:18

153

4525.0000

XLON

11002110000096706-E0dmyCBW19U720190426

26-Apr-2019 15:00:38

202

4523.5000

XLON

01002010000096969-E0dmyCBW1DWj20190426

26-Apr-2019 15:01:18

152

4524.0000

XLON

11002110000097165-E0dmyCBW1Evu20190426

26-Apr-2019 15:02:37

191

4524.5000

XLON

11002110000097360-E0dmyCBW1HPC20190426

26-Apr-2019 15:02:37

191

4524.5000

XLON

01002010000097210-E0dmyCBW1HPA20190426

26-Apr-2019 15:04:23

8

4527.5000

XLON

01002010000097370-E0dmyCBW1KKc20190426

26-Apr-2019 15:04:23

224

4527.5000

XLON

01002010000097370-E0dmyCBW1KKe20190426

26-Apr-2019 15:05:27

189

4530.0000

XLON

01002010000097476-E0dmyCBW1Ljn20190426

26-Apr-2019 15:05:27

191

4530.0000

XLON

01002010000097473-E0dmyCBW1Ljl20190426

26-Apr-2019 15:05:37

179

4528.5000

XLON

11002110000097640-E0dmyCBW1LtW20190426

26-Apr-2019 15:06:48

155

4528.0000

XLON

01002010000097526-E0dmyCBW1NhQ20190426

26-Apr-2019 15:07:30

165

4525.5000

XLON

11002110000097783-E0dmyCBW1Ooa20190426

26-Apr-2019 15:07:30

135

4525.5000

XLON

11002110000097804-E0dmyCBW1Ooc20190426

26-Apr-2019 15:07:30

71

4525.5000

XLON

11002110000097804-E0dmyCBW1Oof20190426

26-Apr-2019 15:07:30

3

4525.5000

XLON

11002110000097783-E0dmyCBW1OoY20190426

26-Apr-2019 15:08:02

15

4525.5000

XLON

01002010000097763-E0dmyCBW1PZ820190426

26-Apr-2019 15:08:02

231

4525.5000

XLON

01002010000097763-E0dmyCBW1PZA20190426

26-Apr-2019 15:09:25

198

4525.0000

XLON

11002110000098060-E0dmyCBW1RMh20190426

26-Apr-2019 15:11:24

237

4527.5000

XLON

11002110000098299-E0dmyCBW1Tvz20190426

26-Apr-2019 15:11:25

209

4526.5000

XLON

11002110000098257-E0dmyCBW1Tz220190426

26-Apr-2019 15:11:25

39

4526.5000

XLON

11002110000098257-E0dmyCBW1Tz020190426

26-Apr-2019 15:12:50

100

4526.5000

XLON

11002110000098483-E0dmyCBW1VU120190426

26-Apr-2019 15:13:21

60

4525.5000

XLON

11002110000098519-E0dmyCBW1VyS20190426

26-Apr-2019 15:13:21

16

4525.5000

XLON

11002110000098519-E0dmyCBW1VyQ20190426

26-Apr-2019 15:13:44

329

4526.0000

XLON

01002010000098477-E0dmyCBW1WZU20190426

26-Apr-2019 15:14:36

150

4526.5000

XLON

11002110000098687-E0dmyCBW1Xbo20190426

26-Apr-2019 15:15:42

13

4528.5000

XLON

11002110000098825-E0dmyCBW1YqO20190426

26-Apr-2019 15:15:42

96

4528.5000

XLON

11002110000098825-E0dmyCBW1YqQ20190426

26-Apr-2019 15:16:30

40

4528.5000

XLON

11002110000098825-E0dmyCBW1Zrs20190426

26-Apr-2019 15:17:13

227

4528.0000

XLON

11002110000098990-E0dmyCBW1aX920190426

26-Apr-2019 15:17:15

44

4527.0000

XLON

11002110000098987-E0dmyCBW1aZA20190426

26-Apr-2019 15:18:53

13

4530.0000

XLON

11002110000099197-E0dmyCBW1csU20190426

26-Apr-2019 15:18:53

232

4530.0000

XLON

11002110000099197-E0dmyCBW1cs020190426

26-Apr-2019 15:19:20

181

4529.5000

XLON

11002110000099110-E0dmyCBW1dH520190426

26-Apr-2019 15:20:36

353

4528.0000

XLON

11002110000099418-E0dmyCBW1eb620190426

26-Apr-2019 15:20:43

29

4527.5000

XLON

01002010000099287-E0dmyCBW1ejs20190426

26-Apr-2019 15:22:01

247

4528.5000

XLON

01002010000099466-E0dmyCBW1gN120190426

26-Apr-2019 15:23:50

149

4530.0000

XLON

01002010000099685-E0dmyCBW1iXU20190426

26-Apr-2019 15:25:05

178

4532.5000

XLON

11002110000100028-E0dmyCBW1jpT20190426

26-Apr-2019 15:25:33

20

4533.0000

XLON

01002010000099957-E0dmyCBW1kSY20190426

26-Apr-2019 15:26:23

227

4533.5000

XLON

11002110000100249-E0dmyCBW1lUi20190426

26-Apr-2019 15:27:28

179

4536.0000

XLON

11002110000100407-E0dmyCBW1n6820190426

26-Apr-2019 15:28:19

81

4539.5000

XLON

11002110000100510-E0dmyCBW1oH220190426

26-Apr-2019 15:28:47

159

4539.0000

XLON

11002110000100549-E0dmyCBW1ovs20190426

26-Apr-2019 15:29:37

159

4539.5000

XLON

01002010000100489-E0dmyCBW1pnQ20190426

26-Apr-2019 15:31:09

150

4539.0000

XLON

01002010000100663-E0dmyCBW1rSk20190426

26-Apr-2019 15:31:09

154

4539.0000

XLON

11002110000100825-E0dmyCBW1rSi20190426

26-Apr-2019 15:31:42

5

4538.0000

XLON

11002110000100891-E0dmyCBW1s7X20190426

26-Apr-2019 15:31:43

141

4538.0000

XLON

01002010000100721-E0dmyCBW1s8420190426

26-Apr-2019 15:31:43

16

4538.0000

XLON

01002010000100721-E0dmyCBW1s8620190426

26-Apr-2019 15:32:47

18

4541.5000

XLON

01002010000100829-E0dmyCBW1t9x20190426

26-Apr-2019 15:32:47

207

4541.5000

XLON

11002110000101004-E0dmyCBW1t9v20190426

26-Apr-2019 15:32:49

221

4541.5000

XLON

01002010000100835-E0dmyCBW1tFD20190426

26-Apr-2019 15:32:49

80

4541.5000

XLON

01002010000100829-E0dmyCBW1tFB20190426

26-Apr-2019 15:32:49

126

4541.5000

XLON

11002110000101009-E0dmyCBW1tFK20190426

26-Apr-2019 15:34:32

31

4542.0000

XLON

11002110000101118-E0dmyCBW1v7U20190426

26-Apr-2019 15:34:35

100

4542.0000

XLON

11002110000101118-E0dmyCBW1vBT20190426

26-Apr-2019 15:34:35

234

4542.0000

XLON

11002110000101118-E0dmyCBW1vBX20190426

26-Apr-2019 15:34:35

15

4542.0000

XLON

11002110000101118-E0dmyCBW1vBZ20190426

26-Apr-2019 15:35:13

53

4541.5000

XLON

01002010000100964-E0dmyCBW1vuw20190426

26-Apr-2019 15:35:13

308

4541.5000

XLON

01002010000100964-E0dmyCBW1vus20190426

26-Apr-2019 15:35:15

100

4541.0000

XLON

11002110000101181-E0dmyCBW1vxx20190426

26-Apr-2019 15:35:15

49

4541.0000

XLON

11002110000101181-E0dmyCBW1vy620190426

26-Apr-2019 15:38:04

23

4542.0000

XLON

01002010000101239-E0dmyCBW1yoF20190426

26-Apr-2019 15:38:05

100

4542.0000

XLON

01002010000101239-E0dmyCBW1yrI20190426

26-Apr-2019 15:38:12

33

4542.0000

XLON

01002010000101239-E0dmyCBW1yyD20190426

26-Apr-2019 15:39:21

150

4540.5000

XLON

11002110000101752-E0dmyCBW209X20190426

26-Apr-2019 15:41:29

171

4540.0000

XLON

11002110000102136-E0dmyCBW22Y220190426

26-Apr-2019 15:42:23

124

4540.5000

XLON

11002110000102217-E0dmyCBW23in20190426

26-Apr-2019 15:42:25

92

4540.5000

XLON

11002110000102217-E0dmyCBW23k720190426

26-Apr-2019 15:42:25

154

4540.5000

XLON

01002010000102052-E0dmyCBW23k920190426

26-Apr-2019 15:44:12

149

4541.0000

XLON

11002110000102380-E0dmyCBW25wQ20190426

26-Apr-2019 15:44:52

174

4539.5000

XLON

01002010000102295-E0dmyCBW26oc20190426

26-Apr-2019 15:44:52

56

4539.5000

XLON

01002010000102295-E0dmyCBW26oV20190426

26-Apr-2019 15:45:10

168

4539.0000

XLON

11002110000102464-E0dmyCBW27BA20190426

26-Apr-2019 15:45:55

47

4540.5000

XLON

11002110000102544-E0dmyCBW284T20190426

26-Apr-2019 15:45:55

134

4540.5000

XLON

11002110000102544-E0dmyCBW284Q20190426

26-Apr-2019 15:46:00

179

4540.0000

XLON

11002110000102536-E0dmyCBW287K20190426

26-Apr-2019 15:46:02

164

4539.0000

XLON

11002110000102523-E0dmyCBW28Ak20190426

26-Apr-2019 15:47:39

24

4537.0000

XLON

11002110000102726-E0dmyCBW2A4F20190426

26-Apr-2019 15:47:43

21

4537.0000

XLON

11002110000102726-E0dmyCBW2A6x20190426

26-Apr-2019 15:47:54

20

4537.0000

XLON

11002110000102726-E0dmyCBW2ADa20190426

26-Apr-2019 15:48:00

100

4537.0000

XLON

11002110000102726-E0dmyCBW2AIU20190426

26-Apr-2019 15:48:00

18

4537.0000

XLON

11002110000102726-E0dmyCBW2AIa20190426

26-Apr-2019 15:48:02

5

4537.0000

XLON

11002110000102726-E0dmyCBW2AMT20190426

26-Apr-2019 15:48:03

137

4537.0000

XLON

11002110000102726-E0dmyCBW2AMf20190426

26-Apr-2019 15:48:04

61

4537.0000

XLON

11002110000102726-E0dmyCBW2AP620190426

26-Apr-2019 15:49:18

177

4539.0000

XLON

01002010000102789-E0dmyCBW2Btp20190426

26-Apr-2019 15:50:50

207

4536.5000

XLON

01002010000102972-E0dmyCBW2DbP20190426

26-Apr-2019 15:52:10

150

4537.0000

XLON

11002110000103327-E0dmyCBW2EuT20190426

26-Apr-2019 15:53:57

71

4538.5000

XLON

01002010000103465-E0dmyCBW2HDF20190426

26-Apr-2019 15:54:05

27

4538.5000

XLON

01002010000103465-E0dmyCBW2HNM20190426

26-Apr-2019 15:54:05

165

4538.5000

XLON

01002010000103465-E0dmyCBW2HNK20190426

26-Apr-2019 15:54:05

187

4538.5000

XLON

11002110000103648-E0dmyCBW2HNO20190426

26-Apr-2019 15:55:59

149

4538.5000

XLON

11002110000103878-E0dmyCBW2JUP20190426

26-Apr-2019 15:55:59

15

4538.5000

XLON

11002110000103896-E0dmyCBW2JUT20190426

26-Apr-2019 15:56:57

149

4539.5000

XLON

11002110000104016-E0dmyCBW2KUD20190426

26-Apr-2019 15:57:26

56

4540.0000

XLON

01002010000103968-E0dmyCBW2LFx20190426

26-Apr-2019 15:57:30

164

4539.5000

XLON

11002110000104136-E0dmyCBW2LQk20190426

26-Apr-2019 15:57:31

179

4539.0000

XLON

01002010000103969-E0dmyCBW2LRf20190426

26-Apr-2019 15:57:33

149

4538.0000

XLON

01002010000103983-E0dmyCBW2LXO20190426

26-Apr-2019 15:57:55

164

4536.5000

XLON

11002110000104203-E0dmyCBW2MKk20190426

26-Apr-2019 15:59:36

143

4539.0000

XLON

01002010000104271-E0dmyCBW2OLS20190426

26-Apr-2019 15:59:36

131

4539.0000

XLON

01002010000104271-E0dmyCBW2OLP20190426

26-Apr-2019 15:59:40

273

4538.5000

XLON

11002110000104390-E0dmyCBW2ORp20190426

26-Apr-2019 15:59:40

1

4538.5000

XLON

11002110000104390-E0dmyCBW2ORn20190426

26-Apr-2019 16:01:21

191

4540.5000

XLON

01002010000104601-E0dmyCBW2QjH20190426

26-Apr-2019 16:02:37

67

4543.0000

XLON

11002110000104913-E0dmyCBW2Skk20190426

26-Apr-2019 16:03:10

98

4542.5000

XLON

01002010000104761-E0dmyCBW2Ta220190426

26-Apr-2019 16:04:18

150

4542.5000

XLON

01002010000105000-E0dmyCBW2VGS20190426

26-Apr-2019 16:04:18

14

4542.5000

XLON

11002110000105143-E0dmyCBW2VGU20190426

26-Apr-2019 16:05:03

120

4543.5000

XLON

01002010000105103-E0dmyCBW2WZA20190426

26-Apr-2019 16:05:03

29

4543.5000

XLON

01002010000105103-E0dmyCBW2WZE20190426

26-Apr-2019 16:05:44

149

4544.0000

XLON

01002010000105189-E0dmyCBW2Xh820190426

26-Apr-2019 16:06:31

150

4543.0000

XLON

01002010000105261-E0dmyCBW2Ynm20190426

26-Apr-2019 16:06:31

14

4543.0000

XLON

01002010000105261-E0dmyCBW2Yno20190426

26-Apr-2019 16:07:11

31

4542.5000

XLON

01002010000105375-E0dmyCBW2ZbD20190426

26-Apr-2019 16:07:11

118

4542.5000

XLON

01002010000105375-E0dmyCBW2ZbF20190426

26-Apr-2019 16:07:34

100

4543.5000

XLON

01002010000105424-E0dmyCBW2aHR20190426

26-Apr-2019 16:07:58

73

4543.0000

XLON

01002010000105452-E0dmyCBW2akx20190426

26-Apr-2019 16:07:58

76

4543.0000

XLON

01002010000105452-E0dmyCBW2al420190426

26-Apr-2019 16:09:26

239

4543.5000

XLON

01002010000105643-E0dmyCBW2cQy20190426

26-Apr-2019 16:09:31

117

4543.5000

XLON

01002010000105643-E0dmyCBW2cX320190426

26-Apr-2019 16:09:31

52

4543.5000

XLON

01002010000105643-E0dmyCBW2cX120190426

26-Apr-2019 16:10:05

206

4544.0000

XLON

01002010000105778-E0dmyCBW2dX720190426

26-Apr-2019 16:10:05

16

4544.0000

XLON

01002010000105778-E0dmyCBW2dX020190426

26-Apr-2019 16:10:44

117

4544.5000

XLON

11002110000106114-E0dmyCBW2eSL20190426

26-Apr-2019 16:10:47

174

4544.0000

XLON

11002110000106030-E0dmyCBW2eVA20190426

26-Apr-2019 16:12:32

65

4544.5000

XLON

01002010000106328-E0dmyCBW2gx220190426

26-Apr-2019 16:12:34

164

4544.0000

XLON

11002110000106453-E0dmyCBW2gyh20190426

26-Apr-2019 16:12:34

102

4544.5000

XLON

01002010000106328-E0dmyCBW2gyf20190426

26-Apr-2019 16:12:39

33

4543.5000

XLON

11002110000106444-E0dmyCBW2h3y20190426

26-Apr-2019 16:12:47

70

4543.5000

XLON

11002110000106444-E0dmyCBW2hDF20190426

26-Apr-2019 16:12:47

20

4543.5000

XLON

11002110000106444-E0dmyCBW2hDC20190426

26-Apr-2019 16:14:22

22

4543.5000

XLON

01002010000106654-E0dmyCBW2jMn20190426

26-Apr-2019 16:15:29

5

4544.5000

XLON

01002010000106801-E0dmyCBW2l4y20190426

26-Apr-2019 16:15:29

144

4544.5000

XLON

01002010000106801-E0dmyCBW2l4w20190426

26-Apr-2019 16:15:45

110

4545.0000

XLON

11002110000106965-E0dmyCBW2lTv20190426

26-Apr-2019 16:15:45

69

4545.0000

XLON

11002110000106965-E0dmyCBW2lTy20190426

26-Apr-2019 16:16:13

150

4544.5000

XLON

01002010000106828-E0dmyCBW2mCB20190426

26-Apr-2019 16:17:25

38

4543.0000

XLON

11002110000107173-E0dmyCBW2nhK20190426

26-Apr-2019 16:17:31

67

4543.0000

XLON

01002010000107050-E0dmyCBW2nox20190426

26-Apr-2019 16:17:31

82

4543.0000

XLON

01002010000107050-E0dmyCBW2noz20190426

26-Apr-2019 16:18:03

167

4542.5000

XLON

01002010000107080-E0dmyCBW2oiB20190426

26-Apr-2019 16:18:24

50

4542.0000

XLON

01002010000107092-E0dmyCBW2p8H20190426

26-Apr-2019 16:18:27

161

4542.0000

XLON

01002010000107092-E0dmyCBW2pAL20190426

26-Apr-2019 16:19:20

137

4542.5000

XLON

01002010000107247-E0dmyCBW2qDg20190426

26-Apr-2019 16:19:20

57

4542.5000

XLON

01002010000107247-E0dmyCBW2qDw20190426

26-Apr-2019 16:19:20

30

4542.5000

XLON

01002010000107247-E0dmyCBW2qDm20190426

26-Apr-2019 16:19:59

23

4542.5000

XLON

11002110000107430-E0dmyCBW2rVf20190426

26-Apr-2019 16:20:00

186

4542.5000

XLON

11002110000107430-E0dmyCBW2rWL20190426

26-Apr-2019 16:20:51

21

4543.5000

XLON

11002110000107641-E0dmyCBW2src20190426

26-Apr-2019 16:20:56

320

4543.5000

XLON

11002110000107641-E0dmyCBW2syd20190426

26-Apr-2019 16:21:00

136

4543.0000

XLON

01002010000107493-E0dmyCBW2t7s20190426

26-Apr-2019 16:21:05

152

4543.0000

XLON

01002010000107493-E0dmyCBW2tEK20190426

26-Apr-2019 16:21:29

157

4542.5000

XLON

11002110000107659-E0dmyCBW2tmh20190426

26-Apr-2019 16:23:18

234

4540.5000

XLON

01002010000107758-E0dmyCBW2wUa20190426

26-Apr-2019 16:23:33

151

4540.0000

XLON

11002110000107901-E0dmyCBW2wzj20190426

26-Apr-2019 16:23:34

83

4540.0000

XLON

11002110000107901-E0dmyCBW2x6W20190426

26-Apr-2019 16:25:32

212

4540.0000

XLON

11002110000108256-E0dmyCBW2zlM20190426

26-Apr-2019 16:26:37

198

4540.0000

XLON

01002010000108404-E0dmyCBW31Dj20190426

26-Apr-2019 16:26:38

270

4539.5000

XLON

11002110000108555-E0dmyCBW31EW20190426

26-Apr-2019 16:27:40

100

4540.5000

XLON

01002010000108606-E0dmyCBW32jb20190426

26-Apr-2019 16:28:05

47

4540.0000

XLON

01002010000108643-E0dmyCBW33XM20190426

26-Apr-2019 16:28:05

43

4540.0000

XLON

01002010000108678-E0dmyCBW33XQ20190426

26-Apr-2019 16:28:55

86

4539.5000

XLON

11002110000108863-E0dmyCBW34jf20190426

26-Apr-2019 16:29:20

65

4541.5000

XLON

01002010000108830-E0dmyCBW369E20190426

26-Apr-2019 16:29:31

51

4541.0000

XLON

01002010000108827-E0dmyCBW36ae20190426

 

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

 

Investor Relations, United Kingdom

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

 


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
 
 
POSLLFEESSIRFIA