RNS Number : 3086I
Rio Tinto PLC
07 August 2019
 

7 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 August 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 August 2019

Number of ordinary shares purchased

127,545

Average price paid (pence)

4193.5058

Highest price paid (pence)

4200.0000

Lowest price paid (pence)

4165.5000

 

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 20 May 2019 to 26 February 2020.

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 1,266,396,513 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: 7 August 2019
Number of ordinary shares purchased: 127,545
Volume weighted average price paid per share (pence): 4193.5058

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Aug-2019 08:04:07

360

4173.0000

XLON

11002110000003374-E0ezf0u4ki5E20190807

07-Aug-2019 08:04:48

10

4175.5000

XLON

11002110000003722-E0ezf0u4kjT720190807

07-Aug-2019 08:04:49

360

4175.5000

XLON

01002010000003700-E0ezf0u4kjUa20190807

07-Aug-2019 08:06:16

17

4188.0000

XLON

11002110000004653-E0ezf0u4knPj20190807

07-Aug-2019 08:06:16

142

4188.0000

XLON

11002110000004653-E0ezf0u4knPh20190807

07-Aug-2019 08:06:16

201

4188.0000

XLON

11002110000004653-E0ezf0u4knPl20190807

07-Aug-2019 08:06:43

201

4187.5000

XLON

01002010000004843-E0ezf0u4koj020190807

07-Aug-2019 08:06:43

134

4187.5000

XLON

01002010000004843-E0ezf0u4koj220190807

07-Aug-2019 08:07:09

360

4187.0000

XLON

01002010000005073-E0ezf0u4kpkg20190807

07-Aug-2019 08:07:34

159

4178.5000

XLON

01002010000005248-E0ezf0u4kqe020190807

07-Aug-2019 08:07:34

200

4178.5000

XLON

01002010000005248-E0ezf0u4kqdw20190807

07-Aug-2019 08:07:34

129

4178.5000

XLON

01002010000005248-E0ezf0u4kqdy20190807

07-Aug-2019 08:07:40

476

4177.0000

XLON

11002110000005283-E0ezf0u4kqym20190807

07-Aug-2019 08:08:34

139

4176.5000

XLON

01002010000005550-E0ezf0u4kssb20190807

07-Aug-2019 08:08:35

34

4176.0000

XLON

01002010000005707-E0ezf0u4ksv720190807

07-Aug-2019 08:08:35

19

4176.0000

XLON

01002010000005707-E0ezf0u4ksvB20190807

07-Aug-2019 08:08:52

181

4174.0000

XLON

11002110000005886-E0ezf0u4ktZy20190807

07-Aug-2019 08:09:59

140

4165.5000

XLON

01002010000006478-E0ezf0u4kwaD20190807

07-Aug-2019 08:09:59

256

4165.5000

XLON

01002010000006478-E0ezf0u4kwaB20190807

07-Aug-2019 08:10:35

43

4173.5000

XLON

11002110000006890-E0ezf0u4kxuS20190807

07-Aug-2019 08:10:35

389

4173.5000

XLON

11002110000006890-E0ezf0u4kxuQ20190807

07-Aug-2019 08:10:39

317

4174.0000

XLON

01002010000006898-E0ezf0u4ky6p20190807

07-Aug-2019 08:10:50

2

4174.5000

XLON

01002010000007002-E0ezf0u4kyiU20190807

07-Aug-2019 08:10:50

429

4174.5000

XLON

01002010000007002-E0ezf0u4kyiP20190807

07-Aug-2019 08:12:17

396

4172.5000

XLON

01002010000007862-E0ezf0u4l1tI20190807

07-Aug-2019 08:12:33

223

4171.0000

XLON

01002010000007848-E0ezf0u4l2VE20190807

07-Aug-2019 08:12:33

173

4171.0000

XLON

01002010000007848-E0ezf0u4l2V820190807

07-Aug-2019 08:12:35

288

4170.0000

XLON

01002010000007927-E0ezf0u4l2YV20190807

07-Aug-2019 08:13:24

110

4173.5000

XLON

01002010000008537-E0ezf0u4l4J120190807

07-Aug-2019 08:13:24

432

4172.5000

XLON

01002010000008501-E0ezf0u4l4Il20190807

07-Aug-2019 08:13:24

100

4173.0000

XLON

01002010000008537-E0ezf0u4l4It20190807

07-Aug-2019 08:13:24

150

4173.5000

XLON

01002010000008537-E0ezf0u4l4Iv20190807

07-Aug-2019 08:13:25

231

4171.5000

XLON

11002110000008522-E0ezf0u4l4Mh20190807

07-Aug-2019 08:13:25

93

4171.5000

XLON

11002110000008522-E0ezf0u4l4Mk20190807

07-Aug-2019 08:15:00

42

4176.0000

XLON

01002010000009219-E0ezf0u4l7QU20190807

07-Aug-2019 08:15:03

413

4179.5000

XLON

11002110000009269-E0ezf0u4l7ex20190807

07-Aug-2019 08:15:03

468

4179.0000

XLON

01002010000009256-E0ezf0u4l7fG20190807

07-Aug-2019 08:15:03

360

4177.5000

XLON

11002110000009270-E0ezf0u4l7gS20190807

07-Aug-2019 08:16:33

360

4175.5000

XLON

11002110000010051-E0ezf0u4lBHl20190807

07-Aug-2019 08:17:07

171

4181.0000

XLON

11002110000010343-E0ezf0u4lCdz20190807

07-Aug-2019 08:17:07

261

4181.0000

XLON

11002110000010343-E0ezf0u4lCe120190807

07-Aug-2019 08:17:21

140

4179.0000

XLON

01002010000010335-E0ezf0u4lDFX20190807

07-Aug-2019 08:17:21

148

4179.0000

XLON

01002010000010335-E0ezf0u4lDFS20190807

07-Aug-2019 08:18:12

195

4183.0000

XLON

01002010000011002-E0ezf0u4lEz320190807

07-Aug-2019 08:18:16

174

4182.5000

XLON

11002110000010991-E0ezf0u4lF6I20190807

07-Aug-2019 08:19:14

360

4180.0000

XLON

11002110000011675-E0ezf0u4lHEI20190807

07-Aug-2019 08:19:31

540

4179.5000

XLON

01002010000011710-E0ezf0u4lHo820190807

07-Aug-2019 08:20:11

180

4183.0000

XLON

11002110000012260-E0ezf0u4lJNK20190807

07-Aug-2019 08:20:38

396

4180.0000

XLON

11002110000012487-E0ezf0u4lKMS20190807

07-Aug-2019 08:20:51

176

4184.0000

XLON

01002010000012591-E0ezf0u4lL1A20190807

07-Aug-2019 08:20:51

220

4184.0000

XLON

01002010000012591-E0ezf0u4lL0020190807

07-Aug-2019 08:21:29

74

4184.0000

XLON

11002110000012638-E0ezf0u4lMTm20190807

07-Aug-2019 08:21:49

33

4189.5000

XLON

11002110000012967-E0ezf0u4lNB620190807

07-Aug-2019 08:21:51

182

4189.5000

XLON

11002110000012967-E0ezf0u4lNF320190807

07-Aug-2019 08:21:52

145

4189.5000

XLON

01002010000013015-E0ezf0u4lNF520190807

07-Aug-2019 08:22:21

340

4190.0000

XLON

11002110000013135-E0ezf0u4lOFD20190807

07-Aug-2019 08:22:48

360

4188.5000

XLON

01002010000013289-E0ezf0u4lOx920190807

07-Aug-2019 08:23:12

150

4189.5000

XLON

01002010000013423-E0ezf0u4lPWf20190807

07-Aug-2019 08:23:16

116

4188.5000

XLON

11002110000013399-E0ezf0u4lPdh20190807

07-Aug-2019 08:23:16

69

4188.5000

XLON

11002110000013399-E0ezf0u4lPdf20190807

07-Aug-2019 08:23:22

185

4187.5000

XLON

01002010000013424-E0ezf0u4lPs120190807

07-Aug-2019 08:24:12

45

4184.0000

XLON

11002110000013830-E0ezf0u4lS9Z20190807

07-Aug-2019 08:24:15

100

4183.5000

XLON

11002110000013853-E0ezf0u4lSGE20190807

07-Aug-2019 08:24:18

215

4183.5000

XLON

01002010000013912-E0ezf0u4lSRx20190807

07-Aug-2019 08:24:57

360

4182.5000

XLON

01002010000014147-E0ezf0u4lTlw20190807

07-Aug-2019 08:25:24

396

4181.0000

XLON

11002110000014301-E0ezf0u4lUkC20190807

07-Aug-2019 08:25:26

432

4180.0000

XLON

01002010000014326-E0ezf0u4lUmy20190807

07-Aug-2019 08:25:29

280

4179.0000

XLON

11002110000014302-E0ezf0u4lUrk20190807

07-Aug-2019 08:27:18

456

4176.0000

XLON

01002010000014858-E0ezf0u4lXqo20190807

07-Aug-2019 08:27:18

63

4175.5000

XLON

11002110000014831-E0ezf0u4lXsQ20190807

07-Aug-2019 08:27:18

130

4175.5000

XLON

11002110000014831-E0ezf0u4lXsW20190807

07-Aug-2019 08:27:18

400

4175.5000

XLON

11002110000014831-E0ezf0u4lXsT20190807

07-Aug-2019 08:27:47

89

4174.0000

XLON

01002010000014915-E0ezf0u4lZD820190807

07-Aug-2019 08:27:47

230

4174.0000

XLON

01002010000014915-E0ezf0u4lZD420190807

07-Aug-2019 08:28:26

172

4177.5000

XLON

11002110000015148-E0ezf0u4laQo20190807

07-Aug-2019 08:28:26

152

4177.5000

XLON

11002110000015148-E0ezf0u4laQq20190807

07-Aug-2019 08:29:22

153

4182.5000

XLON

11002110000015545-E0ezf0u4lcJ020190807

07-Aug-2019 08:29:22

99

4182.5000

XLON

11002110000015545-E0ezf0u4lcJ220190807

07-Aug-2019 08:29:43

173

4184.5000

XLON

11002110000015769-E0ezf0u4ldId20190807

07-Aug-2019 08:29:46

191

4183.5000

XLON

01002010000015822-E0ezf0u4ldOZ20190807

07-Aug-2019 08:30:12

237

4186.5000

XLON

11002110000015992-E0ezf0u4leJr20190807

07-Aug-2019 08:30:12

48

4186.5000

XLON

11002110000015992-E0ezf0u4leJv20190807

07-Aug-2019 08:31:18

38

4195.5000

XLON

01002010000016817-E0ezf0u4lgHH20190807

07-Aug-2019 08:31:18

400

4195.5000

XLON

01002010000016817-E0ezf0u4lgHF20190807

07-Aug-2019 08:31:18

275

4194.5000

XLON

11002110000016821-E0ezf0u4lgHq20190807

07-Aug-2019 08:31:39

317

4191.0000

XLON

11002110000016928-E0ezf0u4lguT20190807

07-Aug-2019 08:31:56

106

4191.0000

XLON

11002110000016928-E0ezf0u4lhJr20190807

07-Aug-2019 08:31:56

35

4191.0000

XLON

11002110000016928-E0ezf0u4lhJp20190807

07-Aug-2019 08:32:53

216

4189.0000

XLON

11002110000017395-E0ezf0u4lijU20190807

07-Aug-2019 08:33:35

404

4191.0000

XLON

11002110000017613-E0ezf0u4ljnZ20190807

07-Aug-2019 08:33:35

100

4191.0000

XLON

11002110000017613-E0ezf0u4ljnW20190807

07-Aug-2019 08:33:39

61

4192.5000

XLON

01002010000017708-E0ezf0u4ljxr20190807

07-Aug-2019 08:33:39

29

4192.5000

XLON

01002010000017708-E0ezf0u4ljxz20190807

07-Aug-2019 08:33:39

234

4192.5000

XLON

01002010000017708-E0ezf0u4ljy120190807

07-Aug-2019 08:34:34

14

4193.0000

XLON

11002110000017912-E0ezf0u4llQe20190807

07-Aug-2019 08:34:34

95

4193.0000

XLON

11002110000017922-E0ezf0u4llQg20190807

07-Aug-2019 08:34:34

139

4193.5000

XLON

01002010000017967-E0ezf0u4llQJ20190807

07-Aug-2019 08:34:34

54

4193.0000

XLON

11002110000017922-E0ezf0u4llQv20190807

07-Aug-2019 08:34:59

149

4190.5000

XLON

01002010000018147-E0ezf0u4llyQ20190807

07-Aug-2019 08:35:01

17

4190.5000

XLON

01002010000018147-E0ezf0u4lm2X20190807

07-Aug-2019 08:35:14

52

4187.5000

XLON

01002010000018260-E0ezf0u4lmTu20190807

07-Aug-2019 08:35:14

286

4187.5000

XLON

01002010000018260-E0ezf0u4lmTm20190807

07-Aug-2019 08:36:37

280

4186.5000

XLON

11002110000018572-E0ezf0u4lp9b20190807

07-Aug-2019 08:36:37

545

4186.5000

XLON

11002110000018572-E0ezf0u4lp9i20190807

07-Aug-2019 08:36:37

400

4187.0000

XLON

11002110000018600-E0ezf0u4lp9920190807

07-Aug-2019 08:36:37

73

4187.0000

XLON

11002110000018600-E0ezf0u4lp9E20190807

07-Aug-2019 08:36:37

186

4186.5000

XLON

11002110000018572-E0ezf0u4lp9Z20190807

07-Aug-2019 08:36:37

495

4187.0000

XLON

11002110000018600-E0ezf0u4lp9720190807

07-Aug-2019 08:36:38

728

4186.0000

XLON

01002010000018646-E0ezf0u4lpCj20190807

07-Aug-2019 08:39:23

25

4183.0000

XLON

01002010000019203-E0ezf0u4luMt20190807

07-Aug-2019 08:39:23

335

4183.0000

XLON

01002010000019203-E0ezf0u4luMr20190807

07-Aug-2019 08:40:19

336

4186.5000

XLON

01002010000019849-E0ezf0u4lw1f20190807

07-Aug-2019 08:40:19

24

4186.5000

XLON

01002010000019849-E0ezf0u4lw1h20190807

07-Aug-2019 08:42:28

104

4194.5000

XLON

11002110000020427-E0ezf0u4lz3T20190807

07-Aug-2019 08:42:28

400

4194.5000

XLON

11002110000020427-E0ezf0u4lz3P20190807

07-Aug-2019 08:42:32

247

4196.5000

XLON

11002110000020439-E0ezf0u4lzHI20190807

07-Aug-2019 08:42:32

34

4196.5000

XLON

11002110000020439-E0ezf0u4lzHO20190807

07-Aug-2019 08:43:09

300

4200.0000

XLON

11002110000020510-E0ezf0u4m0gw20190807

07-Aug-2019 08:43:09

25

4200.0000

XLON

11002110000020510-E0ezf0u4m0gy20190807

07-Aug-2019 08:43:18

305

4197.0000

XLON

11002110000020544-E0ezf0u4m0w320190807

07-Aug-2019 08:43:18

249

4195.5000

XLON

01002010000020620-E0ezf0u4m0x620190807

07-Aug-2019 08:45:43

364

4195.0000

XLON

11002110000021287-E0ezf0u4m4TE20190807

07-Aug-2019 08:46:07

153

4196.5000

XLON

01002010000021532-E0ezf0u4m4wB20190807

07-Aug-2019 08:48:18

180

4197.0000

XLON

11002110000022287-E0ezf0u4m82b20190807

07-Aug-2019 08:48:18

199

4197.0000

XLON

01002010000022369-E0ezf0u4m82R20190807

07-Aug-2019 08:49:27

105

4199.5000

XLON

01002010000022901-E0ezf0u4mA7D20190807

07-Aug-2019 08:49:51

255

4200.0000

XLON

11002110000022899-E0ezf0u4mAam20190807

07-Aug-2019 08:49:51

73

4200.0000

XLON

11002110000022887-E0ezf0u4mAai20190807

07-Aug-2019 08:49:51

177

4200.0000

XLON

01002010000022921-E0ezf0u4mAaZ20190807

07-Aug-2019 08:49:51

106

4200.0000

XLON

11002110000022887-E0ezf0u4mAaf20190807

07-Aug-2019 08:49:51

17

4200.0000

XLON

11002110000022887-E0ezf0u4mAak20190807

07-Aug-2019 08:49:51

130

4200.0000

XLON

01002010000022921-E0ezf0u4mAaV20190807

07-Aug-2019 13:59:36

150

4200.0000

XLON

01002010000133804-E0ezf0u4s9ok20190807

07-Aug-2019 13:59:40

150

4200.0000

XLON

11002110000133536-E0ezf0u4s9xe20190807

07-Aug-2019 13:59:40

60

4200.0000

XLON

11002110000133536-E0ezf0u4s9xg20190807

07-Aug-2019 14:02:42

140

4200.0000

XLON

01002010000134729-E0ezf0u4sGpj20190807

07-Aug-2019 14:02:42

167

4200.0000

XLON

01002010000135058-E0ezf0u4sGqK20190807

07-Aug-2019 14:02:47

140

4199.0000

XLON

01002010000135103-E0ezf0u4sH6720190807

07-Aug-2019 14:03:00

139

4197.5000

XLON

11002110000134884-E0ezf0u4sHVY20190807

07-Aug-2019 14:03:27

153

4199.0000

XLON

11002110000135068-E0ezf0u4sIdP20190807

07-Aug-2019 14:03:53

139

4200.0000

XLON

01002010000135481-E0ezf0u4sJYr20190807

07-Aug-2019 14:10:18

355

4200.0000

XLON

11002110000137381-E0ezf0u4sUgZ20190807

07-Aug-2019 14:10:18

128

4200.0000

XLON

11002110000137381-E0ezf0u4sUgd20190807

07-Aug-2019 14:10:36

142

4199.0000

XLON

11002110000137703-E0ezf0u4sVCU20190807

07-Aug-2019 14:12:31

167

4198.5000

XLON

11002110000138425-E0ezf0u4sYLi20190807

07-Aug-2019 14:12:31

179

4198.5000

XLON

01002010000138742-E0ezf0u4sYLa20190807

07-Aug-2019 14:12:31

181

4198.5000

XLON

11002110000138417-E0ezf0u4sYLc20190807

07-Aug-2019 14:13:00

25

4196.5000

XLON

01002010000139142-E0ezf0u4sZUu20190807

07-Aug-2019 14:13:00

293

4196.5000

XLON

01002010000139142-E0ezf0u4sZWX20190807

07-Aug-2019 14:13:00

118

4196.5000

XLON

01002010000139142-E0ezf0u4sZWZ20190807

07-Aug-2019 14:13:31

456

4193.5000

XLON

11002110000139052-E0ezf0u4sasZ20190807

07-Aug-2019 14:14:13

244

4194.0000

XLON

11002110000139386-E0ezf0u4scVz20190807

07-Aug-2019 14:14:13

139

4194.0000

XLON

01002010000139706-E0ezf0u4scW120190807

07-Aug-2019 14:14:37

360

4193.0000

XLON

11002110000139545-E0ezf0u4sdKB20190807

07-Aug-2019 14:14:44

25

4191.5000

XLON

01002010000139946-E0ezf0u4sdfA20190807

07-Aug-2019 14:14:44

60

4191.0000

XLON

11002110000139626-E0ezf0u4sdhJ20190807

07-Aug-2019 14:14:48

182

4191.0000

XLON

11002110000139626-E0ezf0u4sdoi20190807

07-Aug-2019 14:15:10

184

4192.5000

XLON

11002110000139810-E0ezf0u4seWB20190807

07-Aug-2019 14:15:10

167

4192.5000

XLON

01002010000140116-E0ezf0u4seWD20190807

07-Aug-2019 14:15:10

146

4192.5000

XLON

11002110000139811-E0ezf0u4seWF20190807

07-Aug-2019 14:15:13

213

4193.5000

XLON

11002110000139846-E0ezf0u4seeC20190807

07-Aug-2019 14:15:13

1

4193.5000

XLON

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4192.5000

XLON

11002110000233533-E0ezf0u4ygcb20190807

07-Aug-2019 16:26:43

51

4192.0000

XLON

11002110000233613-E0ezf0u4ygzQ20190807

07-Aug-2019 16:26:44

150

4192.0000

XLON

01002010000233960-E0ezf0u4yh2420190807

07-Aug-2019 16:26:44

215

4192.0000

XLON

01002010000233960-E0ezf0u4yh2620190807

07-Aug-2019 16:26:56

59

4192.5000

XLON

11002110000233696-E0ezf0u4yhWO20190807

07-Aug-2019 16:26:58

81

4192.5000

XLON

01002010000234056-E0ezf0u4yhiT20190807

07-Aug-2019 16:26:58

28

4192.5000

XLON

01002010000234056-E0ezf0u4yhiZ20190807

07-Aug-2019 16:26:58

504

4192.5000

XLON

01002010000234056-E0ezf0u4yhiV20190807

07-Aug-2019 16:26:58

201

4192.5000

XLON

01002010000234056-E0ezf0u4yhiX20190807

07-Aug-2019 16:26:58

208

4192.5000

XLON

01002010000234056-E0ezf0u4yhib20190807

07-Aug-2019 16:27:12

150

4192.0000

XLON

01002010000234171-E0ezf0u4yiN520190807

07-Aug-2019 16:27:13

201

4192.5000

XLON

11002110000233827-E0ezf0u4yiTF20190807

07-Aug-2019 16:27:13

52

4192.5000

XLON

11002110000233827-E0ezf0u4yiTD20190807

07-Aug-2019 16:27:13

146

4192.5000

XLON

11002110000233827-E0ezf0u4yiTH20190807

07-Aug-2019 16:27:28

201

4193.0000

XLON

01002010000234272-E0ezf0u4yiwH20190807

07-Aug-2019 16:27:28

201

4193.0000

XLON

01002010000234272-E0ezf0u4yiwJ20190807

07-Aug-2019 16:27:29

173

4193.0000

XLON

11002110000233925-E0ezf0u4yj3w20190807

07-Aug-2019 16:27:29

201

4193.0000

XLON

11002110000233925-E0ezf0u4yj3u20190807

07-Aug-2019 16:27:30

12

4193.0000

XLON

11002110000233933-E0ezf0u4yj7Q20190807

07-Aug-2019 16:27:30

348

4193.0000

XLON

11002110000233933-E0ezf0u4yj7S20190807

07-Aug-2019 16:27:32

71

4193.5000

XLON

11002110000233948-E0ezf0u4yjF120190807

07-Aug-2019 16:27:33

332

4193.5000

XLON

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07-Aug-2019 16:27:33

28

4193.5000

XLON

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07-Aug-2019 16:27:42

150

4193.5000

XLON

11002110000234000-E0ezf0u4yjgn20190807

07-Aug-2019 16:27:43

44

4194.0000

XLON

11002110000234007-E0ezf0u4yjhj20190807

07-Aug-2019 16:27:43

283

4194.0000

XLON

11002110000234007-E0ezf0u4yjhl20190807

07-Aug-2019 16:27:43

160

4194.0000

XLON

11002110000234007-E0ezf0u4yjhh20190807

07-Aug-2019 16:27:54

190

4192.5000

XLON

11002110000234034-E0ezf0u4ykFZ20190807

07-Aug-2019 16:28:01

150

4193.5000

XLON

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07-Aug-2019 16:28:01

9

4193.5000

XLON

11002110000234133-E0ezf0u4yknp20190807

07-Aug-2019 16:28:01

201

4193.5000

XLON

11002110000234133-E0ezf0u4yknl20190807

07-Aug-2019 16:28:07

27

4193.0000

XLON

01002010000234515-E0ezf0u4yl7320190807

07-Aug-2019 16:28:07

98

4193.0000

XLON

01002010000234515-E0ezf0u4yl7120190807

07-Aug-2019 16:28:07

89

4193.0000

XLON

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07-Aug-2019 16:28:07

140

4193.0000

XLON

11002110000234155-E0ezf0u4yl7520190807

07-Aug-2019 16:28:09

541

4192.5000

XLON

01002010000234552-E0ezf0u4ylDK20190807

07-Aug-2019 16:28:17

10

4191.0000

XLON

11002110000234200-E0ezf0u4ylc520190807

07-Aug-2019 16:28:34

150

4190.5000

XLON

11002110000234364-E0ezf0u4ymPf20190807

07-Aug-2019 16:28:37

150

4190.0000

XLON

01002010000234755-E0ezf0u4ymX320190807

07-Aug-2019 16:28:55

150

4190.0000

XLON

01002010000234879-E0ezf0u4yn8V20190807

07-Aug-2019 16:28:57

215

4190.0000

XLON

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07-Aug-2019 16:28:57

145

4190.0000

XLON

01002010000234889-E0ezf0u4ynCn20190807

07-Aug-2019 16:29:04

12

4189.5000

XLON

11002110000234554-E0ezf0u4yndq20190807

07-Aug-2019 16:29:04

257

4189.5000

XLON

11002110000234554-E0ezf0u4ynhg20190807

07-Aug-2019 16:29:11

12

4189.0000

XLON

11002110000234612-E0ezf0u4yo1A20190807

07-Aug-2019 16:29:11

57

4189.0000

XLON

11002110000234612-E0ezf0u4yo1C20190807

07-Aug-2019 16:29:11

104

4189.0000

XLON

11002110000234612-E0ezf0u4yo1L20190807

07-Aug-2019 16:29:11

279

4189.0000

XLON

01002010000234989-E0ezf0u4yo1N20190807

07-Aug-2019 16:29:14

2

4190.0000

XLON

11002110000234640-E0ezf0u4yo8d20190807

07-Aug-2019 16:29:14

71

4190.0000

XLON

11002110000234640-E0ezf0u4yo8h20190807

07-Aug-2019 16:29:14

201

4190.0000

XLON

11002110000234640-E0ezf0u4yo8f20190807

07-Aug-2019 16:29:15

150

4189.5000

XLON

11002110000234647-E0ezf0u4yoCa20190807

07-Aug-2019 16:29:24

350

4191.0000

XLON

11002110000234687-E0ezf0u4yodr20190807

07-Aug-2019 16:29:24

16

4191.0000

XLON

11002110000234687-E0ezf0u4yodl20190807

07-Aug-2019 16:29:29

40

4191.0000

XLON

01002010000235098-E0ezf0u4yonM20190807

07-Aug-2019 16:29:30

49

4191.0000

XLON

01002010000235103-E0ezf0u4yopm20190807

07-Aug-2019 16:29:31

55

4191.0000

XLON

11002110000234745-E0ezf0u4yot320190807

07-Aug-2019 16:29:32

55

4191.0000

XLON

11002110000234755-E0ezf0u4yovB20190807

07-Aug-2019 16:29:33

360

4190.0000

XLON

01002010000235122-E0ezf0u4yowy20190807

07-Aug-2019 16:29:38

191

4191.0000

XLON

11002110000234784-E0ezf0u4yp3o20190807

07-Aug-2019 16:29:38

169

4191.0000

XLON

11002110000234784-E0ezf0u4yp3m20190807

07-Aug-2019 16:29:47

159

4190.5000

XLON

11002110000234837-E0ezf0u4ypPb20190807

07-Aug-2019 16:29:47

201

4190.5000

XLON

11002110000234837-E0ezf0u4ypPZ20190807

07-Aug-2019 16:29:48

120

4191.0000

XLON

01002010000235195-E0ezf0u4ypTb20190807

07-Aug-2019 16:29:48

129

4191.0000

XLON

01002010000235195-E0ezf0u4ypTd20190807

07-Aug-2019 16:29:49

259

4191.0000

XLON

01002010000235201-E0ezf0u4ypUu20190807

07-Aug-2019 16:29:58

152

4191.5000

XLON

11002110000234956-E0ezf0u4ypw620190807

07-Aug-2019 16:29:59

309

4191.5000

XLON

11002110000234956-E0ezf0u4ypw420190807

 

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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
 
 
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