RNS Number : 5435J
Rio Tinto PLC
19 August 2019
 

19 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 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

19 August 2019

Number of ordinary shares purchased

99,725

Average price paid (pence)

4054.9015

Highest price paid (pence)

4082.5000

Lowest price paid (pence)

4031.0000

 

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 1,265,531,629 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: 19 August 2019
Number of ordinary shares purchased: 99,725
Volume weighted average price paid per share (pence): 4054.9015

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Aug-2019 08:00:54

235

4047.0000

XLON

11002110000001251-E0f8MWhD1Slx20190819

19-Aug-2019 08:01:08

156

4046.0000

XLON

01002010000001405-E0f8MWhD1ThD20190819

19-Aug-2019 08:01:41

424

4039.5000

XLON

01002010000001580-E0f8MWhD1V4f20190819

19-Aug-2019 08:01:49

49

4037.5000

XLON

01002010000001702-E0f8MWhD1VI020190819

19-Aug-2019 08:01:49

300

4037.5000

XLON

01002010000001702-E0f8MWhD1VHy20190819

19-Aug-2019 08:02:18

284

4031.0000

XLON

11002110000001973-E0f8MWhD1WSN20190819

19-Aug-2019 08:02:18

769

4031.0000

XLON

01002010000001962-E0f8MWhD1WSL20190819

19-Aug-2019 08:02:18

83

4031.0000

XLON

01002010000001962-E0f8MWhD1WSI20190819

19-Aug-2019 08:05:29

156

4046.0000

XLON

01002010000003591-E0f8MWhD1dn520190819

19-Aug-2019 08:05:34

161

4043.0000

XLON

11002110000003736-E0f8MWhD1dym20190819

19-Aug-2019 08:05:34

265

4043.0000

XLON

11002110000003736-E0f8MWhD1dyp20190819

19-Aug-2019 08:05:34

148

4043.0000

XLON

01002010000003764-E0f8MWhD1dyr20190819

19-Aug-2019 08:08:45

388

4045.5000

XLON

11002110000005445-E0f8MWhD1kQJ20190819

19-Aug-2019 08:09:14

390

4043.0000

XLON

11002110000005392-E0f8MWhD1lID20190819

19-Aug-2019 08:09:14

311

4044.0000

XLON

01002010000005451-E0f8MWhD1lHN20190819

19-Aug-2019 08:10:49

543

4039.5000

XLON

11002110000006247-E0f8MWhD1oLy20190819

19-Aug-2019 08:10:49

233

4039.5000

XLON

01002010000006320-E0f8MWhD1oM020190819

19-Aug-2019 08:12:04

356

4040.5000

XLON

11002110000006759-E0f8MWhD1qfJ20190819

19-Aug-2019 08:12:05

296

4040.5000

XLON

11002110000006759-E0f8MWhD1qg420190819

19-Aug-2019 08:13:43

336

4039.0000

XLON

11002110000007378-E0f8MWhD1tXu20190819

19-Aug-2019 08:15:12

283

4046.5000

XLON

01002010000008407-E0f8MWhD1wUq20190819

19-Aug-2019 08:15:14

260

4046.0000

XLON

01002010000008366-E0f8MWhD1wWc20190819

19-Aug-2019 08:15:15

260

4045.5000

XLON

11002110000008304-E0f8MWhD1wYt20190819

19-Aug-2019 08:15:27

629

4044.5000

XLON

01002010000008337-E0f8MWhD1wsK20190819

19-Aug-2019 08:17:59

323

4039.5000

XLON

11002110000009941-E0f8MWhD22tk20190819

19-Aug-2019 08:17:59

147

4039.5000

XLON

11002110000009940-E0f8MWhD22ti20190819

19-Aug-2019 08:18:02

389

4038.5000

XLON

01002010000009842-E0f8MWhD231720190819

19-Aug-2019 08:19:04

388

4039.0000

XLON

01002010000010547-E0f8MWhD24uO20190819

19-Aug-2019 08:20:36

144

4037.0000

XLON

01002010000011418-E0f8MWhD28pk20190819

19-Aug-2019 08:20:36

244

4037.0000

XLON

01002010000011418-E0f8MWhD28pt20190819

19-Aug-2019 08:22:21

144

4040.0000

XLON

01002010000012112-E0f8MWhD2CTk20190819

19-Aug-2019 08:22:43

186

4038.5000

XLON

11002110000012053-E0f8MWhD2DLD20190819

19-Aug-2019 08:22:43

160

4038.5000

XLON

11002110000012053-E0f8MWhD2DLB20190819

19-Aug-2019 08:23:49

143

4039.5000

XLON

01002010000012708-E0f8MWhD2FFB20190819

19-Aug-2019 08:26:01

142

4037.0000

XLON

11002110000013460-E0f8MWhD2K5S20190819

19-Aug-2019 08:28:40

213

4040.5000

XLON

01002010000015036-E0f8MWhD2OZq20190819

19-Aug-2019 08:29:31

181

4039.0000

XLON

11002110000015218-E0f8MWhD2Pz420190819

19-Aug-2019 08:29:31

362

4039.0000

XLON

11002110000015218-E0f8MWhD2Pz620190819

19-Aug-2019 08:29:47

286

4041.0000

XLON

01002010000015384-E0f8MWhD2QSa20190819

19-Aug-2019 08:30:06

145

4041.0000

XLON

11002110000015406-E0f8MWhD2Qz320190819

19-Aug-2019 08:30:07

24

4041.0000

XLON

11002110000015406-E0f8MWhD2QzI20190819

19-Aug-2019 08:30:07

111

4041.0000

XLON

11002110000015406-E0f8MWhD2QzF20190819

19-Aug-2019 08:31:42

185

4039.5000

XLON

01002010000015917-E0f8MWhD2TUq20190819

19-Aug-2019 08:32:54

149

4042.0000

XLON

01002010000016846-E0f8MWhD2VYz20190819

19-Aug-2019 08:32:54

307

4042.0000

XLON

11002110000016759-E0f8MWhD2VZ120190819

19-Aug-2019 08:33:29

226

4040.0000

XLON

11002110000016834-E0f8MWhD2WW120190819

19-Aug-2019 08:33:29

202

4040.0000

XLON

11002110000016834-E0f8MWhD2WW320190819

19-Aug-2019 08:34:07

370

4038.0000

XLON

11002110000017149-E0f8MWhD2XGC20190819

19-Aug-2019 08:35:05

440

4037.0000

XLON

01002010000017199-E0f8MWhD2YnL20190819

19-Aug-2019 08:35:35

266

4038.0000

XLON

01002010000017749-E0f8MWhD2ZeM20190819

19-Aug-2019 08:35:41

171

4037.0000

XLON

11002110000017653-E0f8MWhD2ZoZ20190819

19-Aug-2019 08:35:41

119

4037.0000

XLON

11002110000017653-E0f8MWhD2ZoX20190819

19-Aug-2019 08:38:04

246

4037.0000

XLON

01002010000019217-E0f8MWhD2dXD20190819

19-Aug-2019 08:40:29

8

4039.0000

XLON

01002010000020340-E0f8MWhD2h8020190819

19-Aug-2019 08:40:29

152

4039.0000

XLON

01002010000020340-E0f8MWhD2h8220190819

19-Aug-2019 08:45:01

124

4040.0000

XLON

11002110000021550-E0f8MWhD2nE020190819

19-Aug-2019 08:45:03

19

4040.0000

XLON

11002110000021550-E0f8MWhD2nIq20190819

19-Aug-2019 08:45:38

142

4040.5000

XLON

01002010000021871-E0f8MWhD2o8H20190819

19-Aug-2019 08:46:27

142

4040.5000

XLON

01002010000022149-E0f8MWhD2pEr20190819

19-Aug-2019 08:47:37

22

4041.5000

XLON

11002110000022519-E0f8MWhD2r6320190819

19-Aug-2019 08:47:38

120

4041.5000

XLON

11002110000022519-E0f8MWhD2r8U20190819

19-Aug-2019 08:49:17

65

4042.0000

XLON

11002110000023623-E0f8MWhD2tUe20190819

19-Aug-2019 08:49:17

305

4042.0000

XLON

11002110000023623-E0f8MWhD2tUg20190819

19-Aug-2019 08:49:17

150

4042.0000

XLON

11002110000023623-E0f8MWhD2tUc20190819

19-Aug-2019 08:49:20

57

4041.5000

XLON

01002010000023729-E0f8MWhD2tdY20190819

19-Aug-2019 08:49:20

240

4041.5000

XLON

01002010000023729-E0f8MWhD2tdd20190819

19-Aug-2019 08:52:04

143

4044.0000

XLON

11002110000025564-E0f8MWhD2xOY20190819

19-Aug-2019 08:53:00

143

4044.0000

XLON

01002010000025878-E0f8MWhD2zAV20190819

19-Aug-2019 08:54:21

100

4045.5000

XLON

01002010000027098-E0f8MWhD31Eh20190819

19-Aug-2019 08:54:21

183

4045.5000

XLON

01002010000027098-E0f8MWhD31Ef20190819

19-Aug-2019 08:54:34

400

4045.0000

XLON

11002110000026890-E0f8MWhD31dk20190819

19-Aug-2019 08:54:34

140

4045.0000

XLON

11002110000026890-E0f8MWhD31dm20190819

19-Aug-2019 08:54:41

326

4044.0000

XLON

01002010000026877-E0f8MWhD31oB20190819

19-Aug-2019 08:54:52

70

4043.5000

XLON

01002010000027019-E0f8MWhD324K20190819

19-Aug-2019 08:54:52

42

4043.5000

XLON

01002010000027019-E0f8MWhD324I20190819

19-Aug-2019 08:56:04

254

4043.0000

XLON

01002010000027707-E0f8MWhD345120190819

19-Aug-2019 08:58:08

320

4044.0000

XLON

01002010000029143-E0f8MWhD37Jm20190819

19-Aug-2019 09:00:52

142

4046.5000

XLON

01002010000031661-E0f8MWhD3B6s20190819

19-Aug-2019 09:02:13

185

4044.5000

XLON

11002110000032245-E0f8MWhD3CzD20190819

19-Aug-2019 09:02:20

27

4042.5000

XLON

01002010000032517-E0f8MWhD3D5j20190819

19-Aug-2019 09:04:21

83

4048.0000

XLON

11002110000033188-E0f8MWhD3G7W20190819

19-Aug-2019 09:04:21

195

4048.0000

XLON

11002110000033188-E0f8MWhD3G7Y20190819

19-Aug-2019 09:07:07

380

4051.0000

XLON

11002110000034318-E0f8MWhD3JpW20190819

19-Aug-2019 09:09:12

238

4052.0000

XLON

01002010000035348-E0f8MWhD3MSa20190819

19-Aug-2019 09:09:12

143

4052.0000

XLON

11002110000035191-E0f8MWhD3MSc20190819

19-Aug-2019 09:10:28

543

4048.5000

XLON

11002110000035464-E0f8MWhD3NrK20190819

19-Aug-2019 09:10:28

466

4048.5000

XLON

01002010000035636-E0f8MWhD3NrM20190819

19-Aug-2019 09:11:09

44

4048.5000

XLON

01002010000035747-E0f8MWhD3Of120190819

19-Aug-2019 09:11:09

112

4048.5000

XLON

01002010000035747-E0f8MWhD3Of320190819

19-Aug-2019 09:13:53

215

4050.0000

XLON

01002010000036760-E0f8MWhD3RjY20190819

19-Aug-2019 09:15:29

163

4050.0000

XLON

11002110000037474-E0f8MWhD3TaH20190819

19-Aug-2019 09:15:29

244

4050.0000

XLON

11002110000037474-E0f8MWhD3TaM20190819

19-Aug-2019 09:15:29

33

4050.0000

XLON

11002110000037474-E0f8MWhD3TaK20190819

19-Aug-2019 09:17:45

170

4051.5000

XLON

01002010000038443-E0f8MWhD3WTc20190819

19-Aug-2019 09:17:45

147

4051.5000

XLON

01002010000038443-E0f8MWhD3WTX20190819

19-Aug-2019 09:18:52

18

4048.5000

XLON

11002110000038671-E0f8MWhD3Xf520190819

19-Aug-2019 09:18:52

194

4048.5000

XLON

11002110000038671-E0f8MWhD3Xf720190819

19-Aug-2019 09:19:05

211

4048.0000

XLON

11002110000038444-E0f8MWhD3Xtb20190819

19-Aug-2019 09:21:45

53

4048.0000

XLON

01002010000039123-E0f8MWhD3bII20190819

19-Aug-2019 09:21:45

300

4048.0000

XLON

01002010000039123-E0f8MWhD3bIG20190819

19-Aug-2019 09:22:16

406

4047.5000

XLON

11002110000039829-E0f8MWhD3bqg20190819

19-Aug-2019 09:24:22

319

4044.0000

XLON

01002010000040622-E0f8MWhD3ePA20190819

19-Aug-2019 09:25:26

122

4042.5000

XLON

01002010000040555-E0f8MWhD3gFS20190819

19-Aug-2019 09:25:26

100

4042.5000

XLON

01002010000040555-E0f8MWhD3gFv20190819

19-Aug-2019 09:25:26

212

4042.5000

XLON

01002010000041273-E0f8MWhD3gHH20190819

19-Aug-2019 09:25:26

48

4042.5000

XLON

01002010000040555-E0f8MWhD3gHF20190819

19-Aug-2019 09:27:09

105

4038.0000

XLON

11002110000041636-E0f8MWhD3j2420190819

19-Aug-2019 09:27:09

246

4038.0000

XLON

11002110000041636-E0f8MWhD3j1y20190819

19-Aug-2019 09:27:09

55

4038.0000

XLON

11002110000041636-E0f8MWhD3j2620190819

19-Aug-2019 09:27:09

8

4038.0000

XLON

11002110000041636-E0f8MWhD3j2220190819

19-Aug-2019 09:29:10

84

4038.5000

XLON

01002010000042421-E0f8MWhD3llW20190819

19-Aug-2019 09:29:10

176

4038.5000

XLON

01002010000042421-E0f8MWhD3llU20190819

19-Aug-2019 09:29:28

143

4035.0000

XLON

11002110000042387-E0f8MWhD3mMj20190819

19-Aug-2019 09:32:51

231

4035.5000

XLON

01002010000044222-E0f8MWhD3sAW20190819

19-Aug-2019 09:32:51

220

4036.0000

XLON

11002110000044028-E0f8MWhD3sAD20190819

19-Aug-2019 09:34:03

175

4036.5000

XLON

11002110000044404-E0f8MWhD3tq120190819

19-Aug-2019 09:34:07

59

4036.5000

XLON

11002110000044404-E0f8MWhD3tsu20190819

19-Aug-2019 09:35:32

182

4032.0000

XLON

01002010000044963-E0f8MWhD3vEX20190819

19-Aug-2019 09:40:04

16

4034.0000

XLON

11002110000046328-E0f8MWhD40Sn20190819

19-Aug-2019 09:40:04

285

4034.0000

XLON

11002110000046328-E0f8MWhD40Sp20190819

19-Aug-2019 09:43:01

145

4036.0000

XLON

01002010000047512-E0f8MWhD44ZW20190819

19-Aug-2019 09:43:01

16

4036.0000

XLON

01002010000047512-E0f8MWhD44ZU20190819

19-Aug-2019 09:44:07

59

4034.5000

XLON

11002110000047808-E0f8MWhD45nf20190819

19-Aug-2019 09:44:07

84

4034.5000

XLON

11002110000047808-E0f8MWhD45oZ20190819

19-Aug-2019 09:45:47

232

4033.5000

XLON

11002110000048566-E0f8MWhD47u520190819

19-Aug-2019 09:45:47

156

4033.5000

XLON

01002010000048679-E0f8MWhD47u720190819

19-Aug-2019 09:45:59

389

4033.5000

XLON

11002110000048985-E0f8MWhD48RT20190819

19-Aug-2019 09:48:45

142

4035.5000

XLON

11002110000049962-E0f8MWhD4AwK20190819

19-Aug-2019 09:50:48

185

4036.0000

XLON

11002110000050555-E0f8MWhD4DDW20190819

19-Aug-2019 09:52:16

144

4033.0000

XLON

11002110000051470-E0f8MWhD4Emk20190819

19-Aug-2019 09:52:31

199

4032.5000

XLON

11002110000051432-E0f8MWhD4F7r20190819

19-Aug-2019 09:54:39

162

4036.5000

XLON

11002110000052359-E0f8MWhD4HHF20190819

19-Aug-2019 09:54:41

329

4035.0000

XLON

11002110000052360-E0f8MWhD4HLK20190819

19-Aug-2019 09:59:59

157

4040.0000

XLON

11002110000053734-E0f8MWhD4Ljw20190819

19-Aug-2019 10:05:34

101

4040.5000

XLON

01002010000055964-E0f8MWhD4RNk20190819

19-Aug-2019 10:05:34

48

4040.5000

XLON

01002010000055964-E0f8MWhD4RNm20190819

19-Aug-2019 10:06:03

111

4041.0000

XLON

11002110000056002-E0f8MWhD4S0t20190819

19-Aug-2019 10:06:03

200

4041.0000

XLON

11002110000056002-E0f8MWhD4S0q20190819

19-Aug-2019 10:06:10

283

4040.0000

XLON

01002010000056121-E0f8MWhD4S7Y20190819

19-Aug-2019 10:06:10

211

4040.5000

XLON

01002010000056139-E0f8MWhD4S6x20190819

19-Aug-2019 10:08:22

343

4038.5000

XLON

01002010000056255-E0f8MWhD4U0F20190819

19-Aug-2019 10:09:49

254

4037.5000

XLON

01002010000057538-E0f8MWhD4VNq20190819

19-Aug-2019 10:09:51

438

4036.5000

XLON

11002110000057002-E0f8MWhD4VQa20190819

19-Aug-2019 10:11:44

221

4037.5000

XLON

11002110000057736-E0f8MWhD4XJm20190819

19-Aug-2019 10:13:23

198

4039.5000

XLON

11002110000058584-E0f8MWhD4Z6g20190819

19-Aug-2019 10:16:33

156

4040.0000

XLON

11002110000059257-E0f8MWhD4c4T20190819

19-Aug-2019 10:18:15

269

4039.0000

XLON

01002010000060114-E0f8MWhD4dRE20190819

19-Aug-2019 10:19:35

178

4039.0000

XLON

01002010000060319-E0f8MWhD4eI620190819

19-Aug-2019 10:19:35

227

4039.0000

XLON

01002010000060318-E0f8MWhD4eI420190819

19-Aug-2019 10:22:53

374

4039.0000

XLON

11002110000060767-E0f8MWhD4hyY20190819

19-Aug-2019 10:25:25

142

4039.5000

XLON

11002110000061995-E0f8MWhD4kLY20190819

19-Aug-2019 10:27:15

276

4040.0000

XLON

11002110000063308-E0f8MWhD4ln620190819

19-Aug-2019 10:28:57

156

4041.5000

XLON

01002010000063868-E0f8MWhD4n8U20190819

19-Aug-2019 10:29:05

156

4040.5000

XLON

01002010000063832-E0f8MWhD4nKq20190819

19-Aug-2019 10:31:53

48

4040.5000

XLON

01002010000064312-E0f8MWhD4ptM20190819

19-Aug-2019 10:31:53

328

4040.5000

XLON

01002010000064312-E0f8MWhD4ptO20190819

19-Aug-2019 10:32:34

197

4039.0000

XLON

11002110000064713-E0f8MWhD4qSl20190819

19-Aug-2019 10:33:34

243

4038.5000

XLON

01002010000064795-E0f8MWhD4rO720190819

19-Aug-2019 10:34:36

3

4039.0000

XLON

01002010000065275-E0f8MWhD4sLL20190819

19-Aug-2019 10:37:09

285

4040.0000

XLON

01002010000065930-E0f8MWhD4upa20190819

19-Aug-2019 10:39:25

144

4039.0000

XLON

01002010000067042-E0f8MWhD4xVx20190819

19-Aug-2019 10:42:27

11

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11002110000223849-E0f8MWhDBNXQ20190819

19-Aug-2019 16:05:43

365

4062.0000

XLON

11002110000224139-E0f8MWhDBPWX20190819

19-Aug-2019 16:05:43

365

4062.0000

XLON

11002110000224138-E0f8MWhDBPWV20190819

19-Aug-2019 16:05:43

60

4062.0000

XLON

01002010000224244-E0f8MWhDBPWd20190819

19-Aug-2019 16:06:03

97

4060.5000

XLON

01002010000224268-E0f8MWhDBPz720190819

19-Aug-2019 16:06:03

86

4060.5000

XLON

01002010000224268-E0f8MWhDBPz920190819

19-Aug-2019 16:07:36

185

4062.5000

XLON

01002010000224487-E0f8MWhDBRr820190819

19-Aug-2019 16:08:39

142

4062.5000

XLON

01002010000224744-E0f8MWhDBT8f20190819

19-Aug-2019 16:09:03

156

4063.0000

XLON

11002110000224726-E0f8MWhDBTjS20190819

19-Aug-2019 16:10:25

132

4063.0000

XLON

01002010000225109-E0f8MWhDBVvR20190819

19-Aug-2019 16:10:25

168

4063.0000

XLON

11002110000225004-E0f8MWhDBVvP20190819

19-Aug-2019 16:10:25

99

4063.0000

XLON

11002110000225004-E0f8MWhDBVvN20190819

19-Aug-2019 16:10:25

114

4063.0000

XLON

01002010000225109-E0f8MWhDBVvT20190819

19-Aug-2019 16:12:11

166

4064.5000

XLON

01002010000225450-E0f8MWhDBYKd20190819

19-Aug-2019 16:12:31

138

4065.0000

XLON

11002110000225376-E0f8MWhDBYyt20190819

19-Aug-2019 16:12:31

34

4065.0000

XLON

11002110000225376-E0f8MWhDBYym20190819

19-Aug-2019 16:13:15

26

4065.0000

XLON

01002010000225653-E0f8MWhDBa8P20190819

19-Aug-2019 16:13:15

205

4065.0000

XLON

01002010000225653-E0f8MWhDBa8R20190819

19-Aug-2019 16:13:15

26

4065.0000

XLON

01002010000225653-E0f8MWhDBa8N20190819

19-Aug-2019 16:13:17

257

4064.0000

XLON

01002010000225476-E0f8MWhDBaCj20190819

19-Aug-2019 16:14:55

212

4063.0000

XLON

01002010000226036-E0f8MWhDBckC20190819

19-Aug-2019 16:15:01

233

4062.5000

XLON

11002110000225935-E0f8MWhDBcpo20190819

19-Aug-2019 16:15:19

204

4061.5000

XLON

11002110000226058-E0f8MWhDBdGZ20190819

19-Aug-2019 16:15:27

292

4062.0000

XLON

01002010000226180-E0f8MWhDBdWc20190819

19-Aug-2019 16:15:47

32

4061.5000

XLON

11002110000226058-E0f8MWhDBe3320190819

19-Aug-2019 16:15:47

300

4061.5000

XLON

11002110000226058-E0f8MWhDBe2w20190819

19-Aug-2019 16:16:01

410

4061.0000

XLON

01002010000226141-E0f8MWhDBePd20190819

19-Aug-2019 16:18:02

295

4064.0000

XLON

11002110000226465-E0f8MWhDBhSo20190819

19-Aug-2019 16:18:55

162

4062.5000

XLON

11002110000226817-E0f8MWhDBitR20190819

19-Aug-2019 16:19:31

313

4062.5000

XLON

11002110000226817-E0f8MWhDBjfQ20190819

19-Aug-2019 16:20:56

75

4063.5000

XLON

01002010000227499-E0f8MWhDBlhU20190819

19-Aug-2019 16:21:13

166

4064.5000

XLON

11002110000227484-E0f8MWhDBm8120190819

19-Aug-2019 16:21:13

207

4064.5000

XLON

11002110000227484-E0f8MWhDBm8C20190819

19-Aug-2019 16:22:04

448

4065.5000

XLON

01002010000227774-E0f8MWhDBnKv20190819

19-Aug-2019 16:22:04

3

4065.5000

XLON

01002010000227774-E0f8MWhDBnKs20190819

19-Aug-2019 16:23:01

349

4067.0000

XLON

01002010000227978-E0f8MWhDBogS20190819

19-Aug-2019 16:24:37

157

4067.5000

XLON

11002110000228314-E0f8MWhDBr4V20190819

19-Aug-2019 16:25:24

191

4066.5000

XLON

01002010000228576-E0f8MWhDBsCJ20190819

19-Aug-2019 16:25:48

37

4065.5000

XLON

01002010000228689-E0f8MWhDBsmj20190819

19-Aug-2019 16:25:48

132

4065.5000

XLON

01002010000228577-E0f8MWhDBsmh20190819

19-Aug-2019 16:27:07

85

4066.0000

XLON

11002110000229127-E0f8MWhDBvPq20190819

19-Aug-2019 16:27:15

183

4067.0000

XLON

01002010000229201-E0f8MWhDBvfE20190819

19-Aug-2019 16:27:30

269

4067.0000

XLON

11002110000229183-E0f8MWhDBwGu20190819

19-Aug-2019 16:27:30

317

4068.0000

XLON

11002110000229255-E0f8MWhDBwGS20190819

19-Aug-2019 16:28:39

213

4070.0000

XLON

01002010000229600-E0f8MWhDByLI20190819

 

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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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