RNS Number : 2442J
Rio Tinto PLC
15 August 2019
 

15 August 2019

Rio Tinto plc - Transaction in own shares

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

15 August 2019

Number of ordinary shares purchased

65,597

Average price paid (pence)

4033.7392

Highest price paid (pence)

4071.0000

Lowest price paid (pence)

3991.0000

 

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 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 1,265,731,354 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: 15 August 2019
Number of ordinary shares purchased: 65,597
Volume weighted average price paid per share (pence): 4033.7392

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Aug-2019 08:02:19

141

4057.5000

XLON

01002010000002225-E0f5SglUvunC20190815

15-Aug-2019 08:05:33

324

4049.5000

XLON

11002110000004585-E0f5SglUw1jS20190815

15-Aug-2019 08:06:30

220

4049.5000

XLON

11002110000005247-E0f5SglUw4TC20190815

15-Aug-2019 08:06:30

158

4049.5000

XLON

11002110000005247-E0f5SglUw4TA20190815

15-Aug-2019 08:07:57

221

4046.0000

XLON

01002010000006252-E0f5SglUw8O020190815

15-Aug-2019 08:07:57

157

4046.0000

XLON

01002010000006252-E0f5SglUw8O220190815

15-Aug-2019 08:10:18

133

4055.5000

XLON

01002010000008165-E0f5SglUwEOR20190815

15-Aug-2019 08:10:18

245

4055.5000

XLON

01002010000008165-E0f5SglUwEOP20190815

15-Aug-2019 08:11:53

378

4053.0000

XLON

11002110000009316-E0f5SglUwIMM20190815

15-Aug-2019 08:13:19

378

4054.5000

XLON

11002110000009955-E0f5SglUwLKD20190815

15-Aug-2019 08:14:35

300

4046.0000

XLON

11002110000010468-E0f5SglUwOTX20190815

15-Aug-2019 08:14:35

141

4046.0000

XLON

11002110000010468-E0f5SglUwOTZ20190815

15-Aug-2019 08:14:39

401

4045.0000

XLON

01002010000010386-E0f5SglUwOb920190815

15-Aug-2019 08:14:46

1

4043.0000

XLON

11002110000010487-E0f5SglUwOqu20190815

15-Aug-2019 08:14:46

280

4043.0000

XLON

11002110000010487-E0f5SglUwOqK20190815

15-Aug-2019 08:17:19

326

4051.0000

XLON

01002010000011713-E0f5SglUwXOA20190815

15-Aug-2019 08:18:44

497

4057.5000

XLON

11002110000012341-E0f5SglUwb7720190815

15-Aug-2019 08:22:59

100

4065.0000

XLON

01002010000014998-E0f5SglUwmJp20190815

15-Aug-2019 08:22:59

150

4065.0000

XLON

01002010000014998-E0f5SglUwmJn20190815

15-Aug-2019 08:24:11

6

4067.5000

XLON

01002010000015602-E0f5SglUwp5u20190815

15-Aug-2019 08:24:12

160

4067.0000

XLON

11002110000015675-E0f5SglUwp7o20190815

15-Aug-2019 08:24:22

200

4068.5000

XLON

01002010000015676-E0f5SglUwpNU20190815

15-Aug-2019 08:24:22

18

4068.5000

XLON

01002010000015676-E0f5SglUwpNW20190815

15-Aug-2019 08:25:59

42

4065.5000

XLON

01002010000016667-E0f5SglUwsUy20190815

15-Aug-2019 08:25:59

534

4065.5000

XLON

01002010000016667-E0f5SglUwsUw20190815

15-Aug-2019 08:26:05

84

4065.0000

XLON

11002110000016721-E0f5SglUwsiH20190815

15-Aug-2019 08:26:05

285

4065.0000

XLON

11002110000016721-E0f5SglUwshm20190815

15-Aug-2019 08:26:05

118

4065.0000

XLON

11002110000016721-E0f5SglUwsiF20190815

15-Aug-2019 08:26:51

293

4063.5000

XLON

01002010000016739-E0f5SglUwuFB20190815

15-Aug-2019 08:27:21

89

4060.0000

XLON

11002110000017296-E0f5SglUwv5R20190815

15-Aug-2019 08:27:21

209

4060.0000

XLON

11002110000017296-E0f5SglUwv5T20190815

15-Aug-2019 08:29:19

296

4058.5000

XLON

11002110000018535-E0f5SglUwyuX20190815

15-Aug-2019 08:31:06

297

4060.5000

XLON

11002110000020739-E0f5SglUx36O20190815

15-Aug-2019 08:32:40

142

4066.0000

XLON

01002010000022128-E0f5SglUx6ki20190815

15-Aug-2019 08:35:42

141

4058.0000

XLON

11002110000025437-E0f5SglUxDYQ20190815

15-Aug-2019 08:35:42

141

4059.0000

XLON

01002010000025363-E0f5SglUxDVr20190815

15-Aug-2019 08:38:14

310

4063.0000

XLON

01002010000026816-E0f5SglUxHpw20190815

15-Aug-2019 08:39:28

336

4060.5000

XLON

01002010000027366-E0f5SglUxJzW20190815

15-Aug-2019 08:39:42

336

4058.5000

XLON

01002010000027611-E0f5SglUxKXi20190815

15-Aug-2019 08:40:58

141

4057.5000

XLON

01002010000028350-E0f5SglUxN2t20190815

15-Aug-2019 08:43:08

142

4059.5000

XLON

11002110000029367-E0f5SglUxQKB20190815

15-Aug-2019 08:45:10

143

4066.0000

XLON

01002010000030743-E0f5SglUxTiR20190815

15-Aug-2019 08:46:00

100

4063.0000

XLON

11002110000031024-E0f5SglUxVlM20190815

15-Aug-2019 08:46:01

5

4063.0000

XLON

11002110000031024-E0f5SglUxVoj20190815

15-Aug-2019 08:47:36

141

4066.0000

XLON

01002010000031795-E0f5SglUxYf820190815

15-Aug-2019 08:49:15

11

4063.0000

XLON

01002010000032920-E0f5SglUxb8920190815

15-Aug-2019 08:49:15

333

4063.0000

XLON

01002010000032920-E0f5SglUxb8720190815

15-Aug-2019 08:50:53

170

4064.0000

XLON

01002010000034020-E0f5SglUxdHo20190815

15-Aug-2019 08:50:57

175

4063.0000

XLON

01002010000033975-E0f5SglUxdSU20190815

15-Aug-2019 08:52:27

300

4058.5000

XLON

11002110000034851-E0f5SglUxf7P20190815

15-Aug-2019 08:52:27

58

4058.5000

XLON

11002110000034851-E0f5SglUxf7R20190815

15-Aug-2019 08:52:33

154

4057.5000

XLON

01002010000034808-E0f5SglUxfOo20190815

15-Aug-2019 08:54:44

183

4056.5000

XLON

01002010000035714-E0f5SglUxiR920190815

15-Aug-2019 08:56:55

151

4057.0000

XLON

11002110000036872-E0f5SglUxmBz20190815

15-Aug-2019 08:57:27

155

4057.0000

XLON

11002110000037273-E0f5SglUxmtf20190815

15-Aug-2019 09:00:50

181

4053.5000

XLON

11002110000039165-E0f5SglUxsod20190815

15-Aug-2019 09:03:06

280

4053.0000

XLON

11002110000039886-E0f5SglUxwYq20190815

15-Aug-2019 09:04:26

233

4052.5000

XLON

01002010000040263-E0f5SglUxyxv20190815

15-Aug-2019 09:04:31

362

4052.0000

XLON

11002110000040679-E0f5SglUxz4620190815

15-Aug-2019 09:05:53

183

4054.0000

XLON

01002010000041799-E0f5SglUy15g20190815

15-Aug-2019 09:10:12

142

4064.5000

XLON

11002110000044117-E0f5SglUy8fQ20190815

15-Aug-2019 09:11:37

31

4064.0000

XLON

01002010000044391-E0f5SglUyAzh20190815

15-Aug-2019 09:11:37

181

4064.0000

XLON

01002010000044391-E0f5SglUyAzj20190815

15-Aug-2019 09:12:25

22

4062.5000

XLON

01002010000045011-E0f5SglUyCFO20190815

15-Aug-2019 09:12:30

176

4062.0000

XLON

01002010000045056-E0f5SglUyCQb20190815

15-Aug-2019 09:14:18

244

4058.5000

XLON

11002110000046129-E0f5SglUyExT20190815

15-Aug-2019 09:14:18

71

4058.5000

XLON

11002110000046129-E0f5SglUyExR20190815

15-Aug-2019 09:15:42

49

4054.0000

XLON

01002010000046995-E0f5SglUyHIc20190815

15-Aug-2019 09:15:42

109

4054.0000

XLON

01002010000046995-E0f5SglUyHIe20190815

15-Aug-2019 09:16:08

152

4054.0000

XLON

11002110000047339-E0f5SglUyI0T20190815

15-Aug-2019 09:18:57

145

4060.5000

XLON

11002110000048450-E0f5SglUyMzM20190815

15-Aug-2019 09:19:39

203

4059.0000

XLON

01002010000048318-E0f5SglUyOGD20190815

15-Aug-2019 09:22:30

241

4052.5000

XLON

01002010000050228-E0f5SglUyTB420190815

15-Aug-2019 09:22:30

145

4052.5000

XLON

01002010000050228-E0f5SglUyTAz20190815

15-Aug-2019 09:23:01

76

4049.5000

XLON

01002010000050363-E0f5SglUyTz020190815

15-Aug-2019 09:23:01

90

4049.5000

XLON

01002010000050363-E0f5SglUyTyx20190815

15-Aug-2019 09:25:17

161

4056.5000

XLON

01002010000053583-E0f5SglUyXZQ20190815

15-Aug-2019 09:25:51

150

4056.0000

XLON

01002010000053884-E0f5SglUyYFL20190815

15-Aug-2019 09:32:48

149

4057.0000

XLON

11002110000056874-E0f5SglUygkH20190815

15-Aug-2019 09:34:12

141

4056.0000

XLON

11002110000057659-E0f5SglUyid020190815

15-Aug-2019 09:37:38

183

4065.0000

XLON

11002110000059236-E0f5SglUypyc20190815

15-Aug-2019 09:41:11

184

4067.5000

XLON

11002110000060635-E0f5SglUyuSI20190815

15-Aug-2019 09:41:18

197

4067.0000

XLON

01002010000060495-E0f5SglUyuXu20190815

15-Aug-2019 09:44:14

71

4067.0000

XLON

01002010000061544-E0f5SglUyyA720190815

15-Aug-2019 09:44:14

85

4067.0000

XLON

01002010000061544-E0f5SglUyyA520190815

15-Aug-2019 09:46:14

41

4069.0000

XLON

01002010000062313-E0f5SglUz0MW20190815

15-Aug-2019 09:46:14

148

4069.0000

XLON

01002010000062313-E0f5SglUz0MU20190815

15-Aug-2019 09:46:33

300

4070.0000

XLON

01002010000062369-E0f5SglUz0oF20190815

15-Aug-2019 09:46:33

197

4070.0000

XLON

11002110000062476-E0f5SglUz0oH20190815

15-Aug-2019 09:46:33

290

4070.5000

XLON

01002010000062370-E0f5SglUz0kP20190815

15-Aug-2019 09:47:57

155

4068.5000

XLON

01002010000062624-E0f5SglUz2XN20190815

15-Aug-2019 09:50:12

155

4071.0000

XLON

01002010000063592-E0f5SglUz51R20190815

15-Aug-2019 09:56:23

234

4066.0000

XLON

11002110000066015-E0f5SglUzCgW20190815

15-Aug-2019 09:56:25

212

4065.0000

XLON

01002010000065931-E0f5SglUzCoz20190815

15-Aug-2019 09:57:25

269

4064.5000

XLON

11002110000066373-E0f5SglUzED520190815

15-Aug-2019 09:59:35

151

4061.0000

XLON

11002110000067421-E0f5SglUzHRl20190815

15-Aug-2019 09:59:35

161

4061.0000

XLON

01002010000067347-E0f5SglUzHRj20190815

15-Aug-2019 10:00:28

178

4061.0000

XLON

11002110000067627-E0f5SglUzIif20190815

15-Aug-2019 10:00:51

154

4063.0000

XLON

01002010000067685-E0f5SglUzJHJ20190815

15-Aug-2019 10:01:31

180

4061.0000

XLON

11002110000067853-E0f5SglUzKSR20190815

15-Aug-2019 10:02:23

141

4053.5000

XLON

01002010000068339-E0f5SglUzOJg20190815

15-Aug-2019 10:02:47

164

4050.5000

XLON

11002110000068771-E0f5SglUzQEl20190815

15-Aug-2019 10:03:05

42

4048.5000

XLON

01002010000068908-E0f5SglUzRID20190815

15-Aug-2019 10:04:00

198

4042.0000

XLON

01002010000069875-E0f5SglUzVQx20190815

15-Aug-2019 10:05:00

149

4044.5000

XLON

11002110000071248-E0f5SglUzaQ120190815

15-Aug-2019 10:05:40

141

4043.5000

XLON

01002010000071989-E0f5SglUzcgg20190815

15-Aug-2019 10:07:02

142

4034.0000

XLON

01002010000073676-E0f5SglUzh8J20190815

15-Aug-2019 10:07:22

151

4033.0000

XLON

01002010000074242-E0f5SglUzhtU20190815

15-Aug-2019 10:09:00

98

4027.5000

XLON

01002010000075735-E0f5SglUzlWg20190815

15-Aug-2019 10:09:08

57

4027.5000

XLON

01002010000075735-E0f5SglUzlpk20190815

15-Aug-2019 10:10:41

17

4025.0000

XLON

01002010000076754-E0f5SglUzoYu20190815

15-Aug-2019 10:10:41

166

4025.0000

XLON

01002010000076754-E0f5SglUzoYo20190815

15-Aug-2019 10:13:47

141

4041.5000

XLON

11002110000079292-E0f5SglUzuqw20190815

15-Aug-2019 10:17:52

148

4041.0000

XLON

11002110000081426-E0f5SglV01Pq20190815

15-Aug-2019 10:17:52

7

4041.0000

XLON

11002110000081426-E0f5SglV01Q020190815

15-Aug-2019 10:19:23

242

4035.5000

XLON

01002010000081826-E0f5SglV03Mw20190815

15-Aug-2019 10:23:06

195

4039.5000

XLON

11002110000084399-E0f5SglV08ZH20190815

15-Aug-2019 10:24:21

142

4039.5000

XLON

11002110000085327-E0f5SglV0AeU20190815

15-Aug-2019 10:27:55

150

4034.5000

XLON

01002010000086878-E0f5SglV0FP620190815

15-Aug-2019 10:27:55

162

4034.5000

XLON

01002010000086878-E0f5SglV0FPC20190815

15-Aug-2019 10:29:07

239

4033.5000

XLON

11002110000088091-E0f5SglV0Gvd20190815

15-Aug-2019 10:31:07

3

4029.0000

XLON

11002110000088868-E0f5SglV0KFP20190815

15-Aug-2019 10:31:07

128

4029.0000

XLON

11002110000088868-E0f5SglV0KFU20190815

15-Aug-2019 10:31:07

65

4029.0000

XLON

11002110000088868-E0f5SglV0KFS20190815

15-Aug-2019 10:31:07

128

4030.5000

XLON

01002010000088929-E0f5SglV0KBe20190815

15-Aug-2019 10:31:07

74

4030.5000

XLON

01002010000088929-E0f5SglV0KBg20190815

15-Aug-2019 10:33:09

155

4029.5000

XLON

01002010000090145-E0f5SglV0NRY20190815

15-Aug-2019 10:35:01

141

4035.0000

XLON

01002010000090874-E0f5SglV0QWU20190815

15-Aug-2019 10:36:10

143

4037.0000

XLON

11002110000091569-E0f5SglV0SCX20190815

15-Aug-2019 10:37:50

147

4034.5000

XLON

11002110000092623-E0f5SglV0Uh020190815

15-Aug-2019 10:39:15

155

4032.5000

XLON

01002010000093252-E0f5SglV0Wjt20190815

15-Aug-2019 10:40:50

55

4027.5000

XLON

11002110000094344-E0f5SglV0Zb520190815

15-Aug-2019 10:40:50

100

4027.5000

XLON

11002110000094344-E0f5SglV0ZWr20190815

15-Aug-2019 10:41:15

30

4025.0000

XLON

11002110000094614-E0f5SglV0a4820190815

15-Aug-2019 10:41:15

132

4025.0000

XLON

11002110000094614-E0f5SglV0a4220190815

15-Aug-2019 10:43:12

142

4028.5000

XLON

01002010000096441-E0f5SglV0dG020190815

15-Aug-2019 10:44:03

155

4023.0000

XLON

01002010000097273-E0f5SglV0fKK20190815

15-Aug-2019 10:47:22

142

4014.5000

XLON

01002010000099667-E0f5SglV0nSh20190815

15-Aug-2019 10:49:02

169

4014.0000

XLON

01002010000100859-E0f5SglV0qyx20190815

15-Aug-2019 10:56:12

141

4021.5000

XLON

11002110000105568-E0f5SglV13nE20190815

15-Aug-2019 10:57:53

15

4025.0000

XLON

01002010000106740-E0f5SglV15t720190815

15-Aug-2019 10:57:53

186

4025.0000

XLON

01002010000106740-E0f5SglV15t920190815

15-Aug-2019 10:59:09

141

4028.5000

XLON

11002110000107444-E0f5SglV17Z520190815

15-Aug-2019 11:03:59

169

4027.5000

XLON

01002010000108290-E0f5SglV1DHD20190815

15-Aug-2019 11:05:53

141

4027.5000

XLON

01002010000108499-E0f5SglV1G3S20190815

15-Aug-2019 11:08:09

100

4023.0000

XLON

01002010000108733-E0f5SglV1JEi20190815

15-Aug-2019 11:08:09

83

4023.0000

XLON

01002010000108733-E0f5SglV1JEk20190815

15-Aug-2019 11:08:16

149

4020.5000

XLON

11002110000108886-E0f5SglV1JRZ20190815

15-Aug-2019 11:10:11

142

4022.5000

XLON

11002110000109093-E0f5SglV1MpY20190815

15-Aug-2019 11:11:00

197

4022.5000

XLON

01002010000109092-E0f5SglV1Ova20190815

15-Aug-2019 11:12:56

169

4021.0000

XLON

01002010000109349-E0f5SglV1RwG20190815

15-Aug-2019 11:14:45

143

4018.0000

XLON

11002110000109880-E0f5SglV1U9220190815

15-Aug-2019 11:14:45

158

4018.5000

XLON

01002010000109715-E0f5SglV1U6120190815

15-Aug-2019 11:15:43

143

4020.0000

XLON

11002110000110640-E0f5SglV1VqG20190815

15-Aug-2019 11:17:24

141

4011.5000

XLON

01002010000111708-E0f5SglV1bLX20190815

15-Aug-2019 11:19:20

183

4006.5000

XLON

01002010000112635-E0f5SglV1erJ20190815

15-Aug-2019 11:21:04

64

4006.5000

XLON

11002110000113883-E0f5SglV1iou20190815

15-Aug-2019 11:21:04

77

4006.5000

XLON

11002110000113883-E0f5SglV1ior20190815

15-Aug-2019 11:22:24

154

4004.0000

XLON

11002110000114796-E0f5SglV1mU320190815

15-Aug-2019 11:25:58

156

4000.0000

XLON

11002110000116976-E0f5SglV1skx20190815

15-Aug-2019 11:27:32

142

3996.5000

XLON

11002110000117983-E0f5SglV1vB920190815

15-Aug-2019 11:29:43

144

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11002110000285303-E0f5SglVBmsv20190815

15-Aug-2019 15:16:34

14

4021.5000

XLON

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15-Aug-2019 15:17:48

75

4023.5000

XLON

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15-Aug-2019 15:17:48

74

4023.5000

XLON

11002110000285701-E0f5SglVBqBE20190815

15-Aug-2019 15:17:51

76

4022.5000

XLON

11002110000285671-E0f5SglVBqIR20190815

15-Aug-2019 15:18:06

72

4022.5000

XLON

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15-Aug-2019 15:19:23

491

4022.0000

XLON

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15-Aug-2019 15:19:45

94

4022.0000

XLON

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15-Aug-2019 15:19:45

57

4022.0000

XLON

11002110000286358-E0f5SglVBux020190815

15-Aug-2019 15:19:45

91

4022.0000

XLON

01002010000286752-E0f5SglVBux920190815

15-Aug-2019 15:19:45

105

4022.0000

XLON

11002110000286358-E0f5SglVBux420190815

15-Aug-2019 15:19:45

26

4021.0000

XLON

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15-Aug-2019 15:19:47

345

4021.0000

XLON

01002010000286731-E0f5SglVBv1v20190815

15-Aug-2019 15:21:11

236

4016.5000

XLON

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15-Aug-2019 15:23:43

155

4025.0000

XLON

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15-Aug-2019 15:24:25

155

4025.5000

XLON

11002110000288459-E0f5SglVC6fF20190815

15-Aug-2019 15:30:35

300

4015.0000

XLON

11002110000292050-E0f5SglVCOSi20190815

15-Aug-2019 15:30:35

102

4015.0000

XLON

11002110000292050-E0f5SglVCOSn20190815

15-Aug-2019 15:30:40

268

4015.5000

XLON

01002010000292452-E0f5SglVCOuF20190815

15-Aug-2019 15:31:11

164

4017.5000

XLON

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15-Aug-2019 15:31:11

199

4017.5000

XLON

11002110000292286-E0f5SglVCQhw20190815

15-Aug-2019 15:33:00

244

4023.5000

XLON

11002110000292839-E0f5SglVCVfT20190815

15-Aug-2019 15:34:00

67

4027.0000

XLON

01002010000293554-E0f5SglVCXzZ20190815

15-Aug-2019 15:34:00

89

4027.0000

XLON

01002010000293554-E0f5SglVCXzi20190815

15-Aug-2019 15:38:35

292

4027.0000

XLON

01002010000294915-E0f5SglVCjV020190815

15-Aug-2019 15:38:35

101

4027.0000

XLON

01002010000294915-E0f5SglVCjV220190815

15-Aug-2019 15:38:42

196

4027.5000

XLON

01002010000294950-E0f5SglVCjlA20190815

15-Aug-2019 15:38:54

350

4026.5000

XLON

11002110000294533-E0f5SglVCjxo20190815

15-Aug-2019 15:38:54

92

4026.5000

XLON

11002110000294533-E0f5SglVCjxq20190815

15-Aug-2019 15:40:15

485

4023.5000

XLON

11002110000295706-E0f5SglVCoM920190815

15-Aug-2019 15:41:59

214

4028.5000

XLON

01002010000297529-E0f5SglVCsld20190815

15-Aug-2019 15:43:16

162

4029.5000

XLON

11002110000297946-E0f5SglVCvlt20190815

15-Aug-2019 15:43:25

273

4028.5000

XLON

11002110000297713-E0f5SglVCw9S20190815

15-Aug-2019 15:45:26

142

4038.0000

XLON

01002010000301000-E0f5SglVD1fG20190815

15-Aug-2019 15:47:56

144

4035.5000

XLON

11002110000302619-E0f5SglVD7i320190815

15-Aug-2019 15:49:16

142

4032.0000

XLON

11002110000303688-E0f5SglVDBmf20190815

15-Aug-2019 15:50:51

473

4031.0000

XLON

01002010000304522-E0f5SglVDF2b20190815

15-Aug-2019 15:51:40

199

4034.5000

XLON

11002110000304340-E0f5SglVDGd520190815

15-Aug-2019 15:51:40

4

4034.5000

XLON

11002110000304340-E0f5SglVDGdC20190815

15-Aug-2019 15:52:17

198

4034.5000

XLON

11002110000304414-E0f5SglVDI3s20190815

15-Aug-2019 15:55:25

144

4033.5000

XLON

01002010000305088-E0f5SglVDORk20190815

15-Aug-2019 15:55:25

39

4033.5000

XLON

01002010000305088-E0f5SglVDORi20190815

15-Aug-2019 15:55:39

582

4031.5000

XLON

11002110000305049-E0f5SglVDP6120190815

15-Aug-2019 15:55:41

187

4030.5000

XLON

01002010000305388-E0f5SglVDPBl20190815

15-Aug-2019 15:55:41

317

4030.5000

XLON

01002010000305388-E0f5SglVDPBn20190815

15-Aug-2019 15:55:45

141

4029.5000

XLON

01002010000305400-E0f5SglVDPKS20190815

15-Aug-2019 15:57:56

141

4022.0000

XLON

11002110000305733-E0f5SglVDTq020190815

15-Aug-2019 15:59:04

141

4021.5000

XLON

11002110000305991-E0f5SglVDWi120190815

15-Aug-2019 15:59:04

24

4021.5000

XLON

11002110000305991-E0f5SglVDWhv20190815

15-Aug-2019 16:00:34

220

4021.0000

XLON

11002110000306362-E0f5SglVDalb20190815

15-Aug-2019 16:00:44

100

4021.0000

XLON

11002110000306474-E0f5SglVDb7R20190815

15-Aug-2019 16:01:04

85

4023.0000

XLON

11002110000306612-E0f5SglVDc3G20190815

15-Aug-2019 16:01:04

175

4023.0000

XLON

11002110000306612-E0f5SglVDc3D20190815

15-Aug-2019 16:01:18

264

4021.5000

XLON

11002110000306660-E0f5SglVDcdd20190815

15-Aug-2019 16:02:00

200

4021.5000

XLON

11002110000306984-E0f5SglVDe1e20190815

15-Aug-2019 16:02:34

146

4023.0000

XLON

11002110000307212-E0f5SglVDfTZ20190815

15-Aug-2019 16:04:18

141

4020.5000

XLON

11002110000307949-E0f5SglVDjE420190815

15-Aug-2019 16:04:25

141

4019.0000

XLON

01002010000308275-E0f5SglVDjcD20190815

15-Aug-2019 16:05:45

141

4020.5000

XLON

11002110000308694-E0f5SglVDm2Z20190815

15-Aug-2019 16:08:00

144

4022.0000

XLON

11002110000309653-E0f5SglVDrck20190815

15-Aug-2019 16:09:08

153

4018.5000

XLON

01002010000310528-E0f5SglVDvW820190815

15-Aug-2019 16:10:33

170

4019.0000

XLON

11002110000310842-E0f5SglVDyye20190815

15-Aug-2019 16:10:44

141

4018.5000

XLON

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15-Aug-2019 16:12:05

37

4016.5000

XLON

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15-Aug-2019 16:12:05

135

4016.5000

XLON

01002010000311914-E0f5SglVE2zi20190815

15-Aug-2019 16:13:03

3

4016.0000

XLON

01002010000312391-E0f5SglVE4y820190815

15-Aug-2019 16:13:09

169

4016.0000

XLON

01002010000312391-E0f5SglVE53920190815

15-Aug-2019 16:13:56

150

4015.5000

XLON

11002110000312566-E0f5SglVE6Wq20190815

15-Aug-2019 16:14:47

170

4015.0000

XLON

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15-Aug-2019 16:16:43

15

4016.5000

XLON

11002110000313795-E0f5SglVEC3520190815

15-Aug-2019 16:16:43

148

4016.5000

XLON

11002110000313795-E0f5SglVEC3720190815

15-Aug-2019 16:16:49

238

4016.0000

XLON

11002110000313936-E0f5SglVECEg20190815

15-Aug-2019 16:17:36

206

4015.0000

XLON

11002110000314311-E0f5SglVEDfl20190815

15-Aug-2019 16:17:36

16

4015.0000

XLON

11002110000314311-E0f5SglVEDfn20190815

15-Aug-2019 16:19:05

187

4014.0000

XLON

11002110000315091-E0f5SglVEGaT20190815

15-Aug-2019 16:20:04

214

4013.5000

XLON

11002110000315309-E0f5SglVEIT920190815

15-Aug-2019 16:20:57

364

4011.0000

XLON

11002110000315912-E0f5SglVEKYZ20190815

15-Aug-2019 16:20:57

3

4011.0000

XLON

11002110000315912-E0f5SglVEKYX20190815

15-Aug-2019 16:22:18

220

4013.5000

XLON

01002010000317482-E0f5SglVEOc420190815

15-Aug-2019 16:23:24

222

4018.0000

XLON

01002010000318178-E0f5SglVERMl20190815

15-Aug-2019 16:23:27

244

4017.0000

XLON

11002110000317702-E0f5SglVERWx20190815

15-Aug-2019 16:23:27

22

4017.0000

XLON

11002110000317702-E0f5SglVERWu20190815

15-Aug-2019 16:25:01

116

4020.5000

XLON

11002110000318417-E0f5SglVEVqy20190815

15-Aug-2019 16:25:02

46

4020.5000

XLON

11002110000318417-E0f5SglVEVvD20190815

15-Aug-2019 16:25:59

96

4021.0000

XLON

11002110000319047-E0f5SglVEYlP20190815

15-Aug-2019 16:26:46

15

4020.0000

XLON

11002110000319492-E0f5SglVEa7320190815

15-Aug-2019 16:26:46

81

4020.0000

XLON

11002110000319492-E0f5SglVEa7120190815

15-Aug-2019 16:26:47

68

4019.5000

XLON

01002010000319964-E0f5SglVEa8j20190815

15-Aug-2019 16:27:30

73

4021.5000

XLON

01002010000320438-E0f5SglVEbn220190815

15-Aug-2019 16:27:30

113

4021.5000

XLON

01002010000320438-E0f5SglVEbn020190815

15-Aug-2019 16:28:08

23

4022.5000

XLON

11002110000320313-E0f5SglVEdEB20190815

15-Aug-2019 16:28:23

99

4023.0000

XLON

11002110000320547-E0f5SglVEdk220190815

15-Aug-2019 16:28:31

141

4021.5000

XLON

11002110000320222-E0f5SglVEe5720190815

15-Aug-2019 16:29:05

134

4020.5000

XLON

11002110000321052-E0f5SglVEfaZ20190815

15-Aug-2019 16:29:05

10

4020.5000

XLON

11002110000321052-E0f5SglVEfaX20190815

15-Aug-2019 16:29:06

100

4020.0000

XLON

01002010000321774-E0f5SglVEfbN20190815

15-Aug-2019 16:29:48

10

4019.0000

XLON

01002010000322352-E0f5SglVEhMu20190815

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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