RNS Number : 1879M
Rio Tinto PLC
12 September 2019
 

12 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 September 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

12 September 2019

Number of ordinary shares purchased

70,409

Average price paid (pence)

4328.6232

Highest price paid (pence)

4385.5000

Lowest price paid (pence)

4299.5000

 

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 1,264,900,676 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: 12 September 2019
Number of ordinary shares purchased: 70,409
Volume weighted average price paid per share (pence): 4328.6232

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Sep-2019 08:07:09

179

4349.0000

XLON

01002010000006219-E0fPlYHTZUwc20190912

12-Sep-2019 08:07:09

118

4349.0000

XLON

11002110000006221-E0fPlYHTZUwe20190912

12-Sep-2019 08:07:09

84

4349.0000

XLON

01002010000006220-E0fPlYHTZUwg20190912

12-Sep-2019 08:07:30

144

4344.0000

XLON

01002010000006435-E0fPlYHTZVdH20190912

12-Sep-2019 08:07:30

432

4344.0000

XLON

01002010000006381-E0fPlYHTZVdF20190912

12-Sep-2019 08:10:06

239

4343.5000

XLON

01002010000007612-E0fPlYHTZZnr20190912

12-Sep-2019 08:10:06

174

4344.0000

XLON

11002110000007642-E0fPlYHTZZna20190912

12-Sep-2019 08:10:06

23

4343.5000

XLON

01002010000007612-E0fPlYHTZZnt20190912

12-Sep-2019 08:11:17

141

4343.0000

XLON

11002110000008280-E0fPlYHTZbrw20190912

12-Sep-2019 08:13:39

108

4345.0000

XLON

01002010000010182-E0fPlYHTZfNA20190912

12-Sep-2019 08:13:40

34

4345.0000

XLON

01002010000010182-E0fPlYHTZfS120190912

12-Sep-2019 08:13:40

103

4345.0000

XLON

11002110000010229-E0fPlYHTZfS320190912

12-Sep-2019 08:15:10

73

4347.5000

XLON

01002010000010821-E0fPlYHTZhCj20190912

12-Sep-2019 08:15:11

7

4347.0000

XLON

11002110000010881-E0fPlYHTZhEo20190912

12-Sep-2019 08:15:11

62

4347.0000

XLON

11002110000010881-E0fPlYHTZhEb20190912

12-Sep-2019 08:15:42

74

4346.5000

XLON

11002110000011176-E0fPlYHTZi0W20190912

12-Sep-2019 08:19:03

79

4353.0000

XLON

11002110000013581-E0fPlYHTZoOe20190912

12-Sep-2019 08:20:37

178

4352.0000

XLON

11002110000014696-E0fPlYHTZr4l20190912

12-Sep-2019 08:20:39

98

4350.5000

XLON

01002010000014639-E0fPlYHTZr9O20190912

12-Sep-2019 08:21:01

230

4351.5000

XLON

11002110000014824-E0fPlYHTZrZF20190912

12-Sep-2019 08:23:12

366

4355.5000

XLON

11002110000015742-E0fPlYHTZuQx20190912

12-Sep-2019 08:23:54

77

4360.5000

XLON

11002110000015950-E0fPlYHTZvYE20190912

12-Sep-2019 08:23:54

2

4360.5000

XLON

11002110000015950-E0fPlYHTZvYB20190912

12-Sep-2019 08:27:17

185

4364.5000

XLON

11002110000017995-E0fPlYHTa3Kv20190912

12-Sep-2019 08:28:44

185

4374.0000

XLON

01002010000018758-E0fPlYHTa5DT20190912

12-Sep-2019 08:30:07

185

4370.0000

XLON

11002110000019476-E0fPlYHTa72620190912

12-Sep-2019 08:30:45

72

4368.0000

XLON

11002110000019754-E0fPlYHTa82R20190912

12-Sep-2019 08:31:16

79

4366.0000

XLON

11002110000020093-E0fPlYHTa8kT20190912

12-Sep-2019 08:33:39

132

4365.5000

XLON

01002010000020877-E0fPlYHTaBzb20190912

12-Sep-2019 08:36:01

37

4377.5000

XLON

11002110000022158-E0fPlYHTaFAw20190912

12-Sep-2019 08:36:01

43

4377.5000

XLON

11002110000022158-E0fPlYHTaFB820190912

12-Sep-2019 08:36:03

79

4376.5000

XLON

01002010000021912-E0fPlYHTaFGR20190912

12-Sep-2019 08:37:00

81

4376.5000

XLON

01002010000022698-E0fPlYHTaGLR20190912

12-Sep-2019 08:44:51

77

4385.5000

XLON

01002010000025617-E0fPlYHTaQBV20190912

12-Sep-2019 08:44:51

17

4385.5000

XLON

01002010000025617-E0fPlYHTaQBT20190912

12-Sep-2019 08:46:31

104

4383.5000

XLON

11002110000026201-E0fPlYHTaSMm20190912

12-Sep-2019 08:47:55

85

4383.5000

XLON

11002110000026795-E0fPlYHTaUCo20190912

12-Sep-2019 08:50:26

79

4383.0000

XLON

11002110000027807-E0fPlYHTaX3L20190912

12-Sep-2019 08:51:48

83

4379.0000

XLON

11002110000028550-E0fPlYHTaZ3C20190912

12-Sep-2019 08:53:09

98

4375.5000

XLON

11002110000029322-E0fPlYHTaab920190912

12-Sep-2019 08:55:47

78

4373.5000

XLON

11002110000030799-E0fPlYHTae0E20190912

12-Sep-2019 08:56:33

79

4372.0000

XLON

01002010000031225-E0fPlYHTaevG20190912

12-Sep-2019 08:58:53

6

4376.5000

XLON

11002110000032246-E0fPlYHTahM820190912

12-Sep-2019 08:58:53

81

4376.5000

XLON

11002110000032246-E0fPlYHTahMC20190912

12-Sep-2019 08:59:48

39

4374.5000

XLON

01002010000032899-E0fPlYHTaiCp20190912

12-Sep-2019 08:59:48

47

4374.5000

XLON

01002010000032899-E0fPlYHTaiCr20190912

12-Sep-2019 09:02:18

86

4377.0000

XLON

01002010000033878-E0fPlYHTalYZ20190912

12-Sep-2019 09:03:02

33

4375.0000

XLON

11002110000034483-E0fPlYHTamT520190912

12-Sep-2019 09:13:03

79

4383.0000

XLON

01002010000037739-E0fPlYHTax9B20190912

12-Sep-2019 09:15:11

72

4382.0000

XLON

11002110000038564-E0fPlYHTaybj20190912

12-Sep-2019 09:15:27

7

4380.5000

XLON

11002110000038897-E0fPlYHTayxe20190912

12-Sep-2019 09:17:34

80

4376.5000

XLON

11002110000039478-E0fPlYHTb18K20190912

12-Sep-2019 09:19:02

73

4380.0000

XLON

11002110000040022-E0fPlYHTb2VL20190912

12-Sep-2019 09:20:59

79

4380.5000

XLON

11002110000041041-E0fPlYHTb4tC20190912

12-Sep-2019 09:27:27

74

4381.0000

XLON

11002110000042772-E0fPlYHTbBbO20190912

12-Sep-2019 09:29:07

185

4380.0000

XLON

01002010000043277-E0fPlYHTbCo620190912

12-Sep-2019 09:29:54

79

4381.0000

XLON

11002110000043849-E0fPlYHTbDxv20190912

12-Sep-2019 09:31:34

74

4381.0000

XLON

01002010000044232-E0fPlYHTbFRV20190912

12-Sep-2019 09:33:25

72

4374.5000

XLON

11002110000044712-E0fPlYHTbHJK20190912

12-Sep-2019 09:36:48

55

4379.0000

XLON

01002010000046345-E0fPlYHTbKmC20190912

12-Sep-2019 09:37:42

36

4378.0000

XLON

11002110000046409-E0fPlYHTbLbp20190912

12-Sep-2019 09:41:30

76

4377.5000

XLON

11002110000048715-E0fPlYHTbOx920190912

12-Sep-2019 09:41:30

18

4377.5000

XLON

11002110000048715-E0fPlYHTbOxB20190912

12-Sep-2019 09:43:42

80

4373.5000

XLON

01002010000049246-E0fPlYHTbRtZ20190912

12-Sep-2019 09:43:42

95

4374.5000

XLON

11002110000049234-E0fPlYHTbRse20190912

12-Sep-2019 09:44:53

108

4369.0000

XLON

11002110000049828-E0fPlYHTbTDC20190912

12-Sep-2019 09:46:36

72

4358.0000

XLON

01002010000050516-E0fPlYHTbV1V20190912

12-Sep-2019 09:50:06

87

4356.0000

XLON

11002110000051549-E0fPlYHTbYfF20190912

12-Sep-2019 09:51:42

93

4350.5000

XLON

11002110000052060-E0fPlYHTbaDU20190912

12-Sep-2019 09:51:42

145

4350.5000

XLON

01002010000052109-E0fPlYHTbaDW20190912

12-Sep-2019 09:53:34

176

4348.0000

XLON

11002110000052514-E0fPlYHTbc7Q20190912

12-Sep-2019 09:55:17

133

4348.5000

XLON

11002110000053329-E0fPlYHTbdp820190912

12-Sep-2019 09:55:17

18

4348.5000

XLON

11002110000053329-E0fPlYHTbdpA20190912

12-Sep-2019 09:56:32

79

4350.0000

XLON

11002110000053714-E0fPlYHTbeqa20190912

12-Sep-2019 09:57:58

72

4350.5000

XLON

01002010000054228-E0fPlYHTbg4620190912

12-Sep-2019 10:05:11

181

4352.0000

XLON

11002110000056698-E0fPlYHTbmJb20190912

12-Sep-2019 10:05:11

82

4352.0000

XLON

11002110000056698-E0fPlYHTbmJB20190912

12-Sep-2019 10:05:11

17

4352.0000

XLON

11002110000056698-E0fPlYHTbmJ920190912

12-Sep-2019 10:07:04

229

4352.5000

XLON

11002110000057090-E0fPlYHTbnmI20190912

12-Sep-2019 10:07:28

246

4350.0000

XLON

11002110000057202-E0fPlYHTbo8420190912

12-Sep-2019 10:08:09

18

4348.0000

XLON

11002110000057541-E0fPlYHTbosN20190912

12-Sep-2019 10:08:09

61

4348.0000

XLON

11002110000057541-E0fPlYHTbosL20190912

12-Sep-2019 10:08:20

98

4345.5000

XLON

01002010000057655-E0fPlYHTbp2p20190912

12-Sep-2019 10:09:48

86

4344.0000

XLON

11002110000058030-E0fPlYHTbpzs20190912

12-Sep-2019 10:09:48

94

4345.5000

XLON

01002010000058065-E0fPlYHTbpy620190912

12-Sep-2019 10:11:29

244

4346.0000

XLON

01002010000058508-E0fPlYHTbrEU20190912

12-Sep-2019 10:11:29

20

4346.0000

XLON

01002010000058508-E0fPlYHTbrES20190912

12-Sep-2019 10:12:08

185

4341.5000

XLON

11002110000058655-E0fPlYHTbrmC20190912

12-Sep-2019 10:13:00

95

4338.5000

XLON

11002110000059100-E0fPlYHTbswh20190912

12-Sep-2019 10:14:17

76

4336.5000

XLON

11002110000059497-E0fPlYHTbuCr20190912

12-Sep-2019 10:14:58

94

4337.5000

XLON

01002010000059721-E0fPlYHTbufh20190912

12-Sep-2019 10:16:19

100

4334.5000

XLON

01002010000060328-E0fPlYHTbvon20190912

12-Sep-2019 10:19:59

79

4337.0000

XLON

11002110000061483-E0fPlYHTbyKD20190912

12-Sep-2019 10:21:54

72

4337.0000

XLON

01002010000061887-E0fPlYHTc06z20190912

12-Sep-2019 10:25:21

80

4346.0000

XLON

01002010000063011-E0fPlYHTc37d20190912

12-Sep-2019 10:26:01

77

4347.0000

XLON

01002010000063295-E0fPlYHTc3gj20190912

12-Sep-2019 10:27:58

63

4346.5000

XLON

11002110000063956-E0fPlYHTc5kw20190912

12-Sep-2019 10:28:19

38

4346.5000

XLON

11002110000063956-E0fPlYHTc61220190912

12-Sep-2019 10:29:45

42

4348.5000

XLON

01002010000064580-E0fPlYHTc7DR20190912

12-Sep-2019 10:29:45

59

4348.5000

XLON

01002010000064580-E0fPlYHTc7DP20190912

12-Sep-2019 10:29:45

87

4348.5000

XLON

01002010000064580-E0fPlYHTc7DT20190912

12-Sep-2019 10:30:51

37

4349.0000

XLON

11002110000064995-E0fPlYHTc8Cz20190912

12-Sep-2019 10:30:55

150

4349.5000

XLON

11002110000065024-E0fPlYHTc8Hz20190912

12-Sep-2019 10:30:57

137

4349.0000

XLON

01002010000065078-E0fPlYHTc8Kn20190912

12-Sep-2019 10:30:57

144

4349.0000

XLON

01002010000065078-E0fPlYHTc8Kq20190912

12-Sep-2019 10:31:04

187

4348.0000

XLON

11002110000065025-E0fPlYHTc8Qy20190912

12-Sep-2019 10:31:31

29

4344.5000

XLON

01002010000065215-E0fPlYHTc8tB20190912

12-Sep-2019 10:31:31

58

4344.5000

XLON

01002010000065215-E0fPlYHTc8t920190912

12-Sep-2019 10:32:54

189

4344.0000

XLON

11002110000065811-E0fPlYHTcAFY20190912

12-Sep-2019 10:39:44

108

4348.0000

XLON

01002010000068765-E0fPlYHTcG1i20190912

12-Sep-2019 10:39:50

101

4347.5000

XLON

11002110000068609-E0fPlYHTcG3D20190912

12-Sep-2019 10:41:22

198

4347.0000

XLON

11002110000069481-E0fPlYHTcH7b20190912

12-Sep-2019 10:43:40

133

4347.0000

XLON

11002110000070268-E0fPlYHTcIeI20190912

12-Sep-2019 10:43:40

174

4346.0000

XLON

01002010000070358-E0fPlYHTcIea20190912

12-Sep-2019 10:47:21

79

4345.0000

XLON

11002110000070837-E0fPlYHTcLmC20190912

12-Sep-2019 10:53:01

12

4347.0000

XLON

01002010000073360-E0fPlYHTcQL420190912

12-Sep-2019 10:53:01

74

4347.0000

XLON

01002010000073360-E0fPlYHTcQKx20190912

12-Sep-2019 10:55:33

165

4347.5000

XLON

11002110000073786-E0fPlYHTcRqo20190912

12-Sep-2019 10:56:03

21

4347.5000

XLON

11002110000073786-E0fPlYHTcSDW20190912

12-Sep-2019 10:56:03

15

4347.5000

XLON

11002110000073786-E0fPlYHTcSDY20190912

12-Sep-2019 10:57:35

248

4349.0000

XLON

11002110000074583-E0fPlYHTcTWo20190912

12-Sep-2019 10:58:55

101

4348.0000

XLON

01002010000074806-E0fPlYHTcUfa20190912

12-Sep-2019 11:00:03

44

4347.0000

XLON

01002010000075263-E0fPlYHTcVUe20190912

12-Sep-2019 11:00:14

43

4347.0000

XLON

01002010000075263-E0fPlYHTcVkD20190912

12-Sep-2019 11:02:36

133

4345.0000

XLON

01002010000075878-E0fPlYHTcXtX20190912

12-Sep-2019 11:05:19

238

4346.0000

XLON

01002010000076635-E0fPlYHTca1D20190912

12-Sep-2019 11:07:21

135

4352.5000

XLON

11002110000077809-E0fPlYHTcbgu20190912

12-Sep-2019 11:12:19

72

4353.5000

XLON

01002010000079499-E0fPlYHTcfT820190912

12-Sep-2019 11:14:39

94

4353.5000

XLON

01002010000079708-E0fPlYHTch6O20190912

12-Sep-2019 11:17:18

86

4354.5000

XLON

01002010000080986-E0fPlYHTcjKA20190912

12-Sep-2019 11:23:01

86

4359.0000

XLON

11002110000082960-E0fPlYHTcncu20190912

12-Sep-2019 11:26:41

101

4358.0000

XLON

11002110000083760-E0fPlYHTcqHS20190912

12-Sep-2019 11:26:41

108

4358.5000

XLON

11002110000083719-E0fPlYHTcqGh20190912

12-Sep-2019 11:29:37

101

4359.0000

XLON

01002010000085671-E0fPlYHTcsXZ20190912

12-Sep-2019 11:29:41

87

4358.0000

XLON

01002010000085327-E0fPlYHTcsg020190912

12-Sep-2019 11:34:47

36

4359.0000

XLON

01002010000086821-E0fPlYHTcxG820190912

12-Sep-2019 11:35:05

39

4359.0000

XLON

01002010000086821-E0fPlYHTcxMs20190912

12-Sep-2019 11:35:38

25

4359.0000

XLON

01002010000086821-E0fPlYHTcxap20190912

12-Sep-2019 11:36:38

125

4357.5000

XLON

01002010000088629-E0fPlYHTcy5q20190912

12-Sep-2019 11:38:21

99

4359.5000

XLON

11002110000089269-E0fPlYHTczKd20190912

12-Sep-2019 11:39:36

105

4360.0000

XLON

11002110000089532-E0fPlYHTd02f20190912

12-Sep-2019 11:41:23

72

4358.5000

XLON

01002010000090245-E0fPlYHTd1oI20190912

12-Sep-2019 11:46:23

72

4360.0000

XLON

01002010000091532-E0fPlYHTd57t20190912

12-Sep-2019 11:46:57

72

4359.0000

XLON

01002010000091193-E0fPlYHTd5lL20190912

12-Sep-2019 11:50:06

172

4360.5000

XLON

01002010000092584-E0fPlYHTd7xu20190912

12-Sep-2019 11:50:06

99

4360.5000

XLON

11002110000092616-E0fPlYHTd7xw20190912

12-Sep-2019 11:53:07

108

4358.0000

XLON

01002010000093396-E0fPlYHTdAAg20190912

12-Sep-2019 11:54:06

119

4357.0000

XLON

01002010000093938-E0fPlYHTdAjI20190912

12-Sep-2019 11:54:37

177

4356.5000

XLON

01002010000094366-E0fPlYHTdB7420190912

12-Sep-2019 11:56:40

34

4356.0000

XLON

11002110000094677-E0fPlYHTdCU020190912

12-Sep-2019 11:56:42

96

4355.0000

XLON

11002110000094647-E0fPlYHTdCV620190912

12-Sep-2019 11:56:42

67

4356.0000

XLON

11002110000094677-E0fPlYHTdCUa20190912

12-Sep-2019 11:58:30

80

4356.0000

XLON

11002110000095009-E0fPlYHTdDb320190912

12-Sep-2019 11:59:06

90

4353.0000

XLON

01002010000095314-E0fPlYHTdEEM20190912

12-Sep-2019 11:59:42

94

4350.5000

XLON

11002110000095409-E0fPlYHTdEoi20190912

12-Sep-2019 12:02:20

22

4348.0000

XLON

01002010000097003-E0fPlYHTdHqW20190912

12-Sep-2019 12:02:20

35

4348.0000

XLON

01002010000097003-E0fPlYHTdHqY20190912

12-Sep-2019 12:02:23

232

4348.0000

XLON

01002010000097003-E0fPlYHTdI8P20190912

12-Sep-2019 12:05:04

66

4351.5000

XLON

01002010000098325-E0fPlYHTdKds20190912

12-Sep-2019 12:05:04

91

4351.5000

XLON

01002010000098325-E0fPlYHTdKdu20190912

12-Sep-2019 12:09:17

59

4344.0000

XLON

01002010000099509-E0fPlYHTdOeD20190912

12-Sep-2019 12:09:21

73

4344.0000

XLON

01002010000099509-E0fPlYHTdOh020190912

12-Sep-2019 12:11:31

236

4344.0000

XLON

01002010000100213-E0fPlYHTdQaS20190912

12-Sep-2019 12:11:31

15

4344.0000

XLON

01002010000100213-E0fPlYHTdQaQ20190912

12-Sep-2019 12:14:00

199

4345.5000

XLON

11002110000100846-E0fPlYHTdSmX20190912

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4320.5000

XLON

11002110000208771-E0fPlYHTlcfq20190912

12-Sep-2019 16:03:40

99

4320.5000

XLON

01002010000208852-E0fPlYHTlcfo20190912

12-Sep-2019 16:03:40

18

4320.5000

XLON

01002010000208852-E0fPlYHTlcfm20190912

12-Sep-2019 16:04:59

190

4323.0000

XLON

01002010000209375-E0fPlYHTlf6i20190912

12-Sep-2019 16:04:59

76

4323.0000

XLON

11002110000209295-E0fPlYHTlf6k20190912

12-Sep-2019 16:04:59

76

4323.0000

XLON

01002010000209376-E0fPlYHTlf6m20190912

12-Sep-2019 16:05:08

181

4321.0000

XLON

01002010000209428-E0fPlYHTlfZA20190912

12-Sep-2019 16:05:22

33

4321.5000

XLON

11002110000209378-E0fPlYHTlg1D20190912

12-Sep-2019 16:05:22

150

4321.5000

XLON

11002110000209378-E0fPlYHTlg1B20190912

12-Sep-2019 16:05:36

150

4321.5000

XLON

11002110000209418-E0fPlYHTlgQt20190912

12-Sep-2019 16:05:47

26

4322.0000

XLON

11002110000209458-E0fPlYHTlgmW20190912

12-Sep-2019 16:05:49

150

4322.0000

XLON

11002110000209465-E0fPlYHTlgof20190912

12-Sep-2019 16:05:49

30

4322.0000

XLON

11002110000209465-E0fPlYHTlgoh20190912

12-Sep-2019 16:06:03

3

4323.0000

XLON

01002010000209604-E0fPlYHTlhM120190912

12-Sep-2019 16:06:06

192

4323.5000

XLON

01002010000209606-E0fPlYHTlhSr20190912

12-Sep-2019 16:06:23

51

4324.5000

XLON

11002110000209573-E0fPlYHTlhuE20190912

12-Sep-2019 16:06:23

20

4324.5000

XLON

11002110000209573-E0fPlYHTlhuC20190912

12-Sep-2019 16:06:24

134

4324.5000

XLON

11002110000209577-E0fPlYHTlhwE20190912

12-Sep-2019 16:06:24

23

4324.5000

XLON

11002110000209577-E0fPlYHTlhwG20190912

12-Sep-2019 16:06:24

23

4324.5000

XLON

11002110000209577-E0fPlYHTlhw920190912

12-Sep-2019 16:06:39

39

4324.5000

XLON

01002010000209710-E0fPlYHTliK920190912

12-Sep-2019 16:06:39

150

4324.5000

XLON

01002010000209710-E0fPlYHTliK720190912

12-Sep-2019 16:06:54

150

4324.0000

XLON

11002110000209676-E0fPlYHTlibl20190912

12-Sep-2019 16:07:06

79

4323.0000

XLON

01002010000209788-E0fPlYHTlj3320190912

12-Sep-2019 16:07:10

40

4322.0000

XLON

11002110000209700-E0fPlYHTljAg20190912

12-Sep-2019 16:07:10

160

4322.0000

XLON

11002110000209700-E0fPlYHTljAi20190912

12-Sep-2019 16:07:17

30

4322.0000

XLON

11002110000209716-E0fPlYHTljKW20190912

12-Sep-2019 16:07:17

98

4322.0000

XLON

11002110000209716-E0fPlYHTljKU20190912

12-Sep-2019 16:07:41

7

4322.0000

XLON

01002010000210047-E0fPlYHTljxW20190912

12-Sep-2019 16:07:41

76

4322.0000

XLON

01002010000210047-E0fPlYHTljxS20190912

12-Sep-2019 16:07:41

100

4322.0000

XLON

01002010000210047-E0fPlYHTljxU20190912

12-Sep-2019 16:07:45

140

4323.0000

XLON

11002110000210008-E0fPlYHTlk4v20190912

12-Sep-2019 16:08:16

266

4325.0000

XLON

11002110000210358-E0fPlYHTll4P20190912

12-Sep-2019 16:08:30

254

4324.0000

XLON

01002010000210434-E0fPlYHTllIN20190912

12-Sep-2019 16:08:30

67

4324.0000

XLON

01002010000210443-E0fPlYHTllIV20190912

12-Sep-2019 16:08:30

36

4324.0000

XLON

11002110000210354-E0fPlYHTllIR20190912

12-Sep-2019 16:09:03

208

4327.0000

XLON

01002010000210577-E0fPlYHTlmS720190912

12-Sep-2019 16:09:03

248

4327.0000

XLON

11002110000210475-E0fPlYHTlmS520190912

12-Sep-2019 16:09:40

112

4332.0000

XLON

11002110000210594-E0fPlYHTlneb20190912

12-Sep-2019 16:09:49

7

4333.0000

XLON

11002110000210626-E0fPlYHTlo3f20190912

12-Sep-2019 16:09:49

169

4333.0000

XLON

11002110000210626-E0fPlYHTlo3b20190912

12-Sep-2019 16:10:04

170

4334.0000

XLON

11002110000210681-E0fPlYHTlokO20190912

12-Sep-2019 16:10:17

171

4334.0000

XLON

11002110000210740-E0fPlYHTlpG020190912

12-Sep-2019 16:10:56

172

4335.5000

XLON

11002110000210858-E0fPlYHTlqgC20190912

12-Sep-2019 16:10:56

54

4335.5000

XLON

11002110000210860-E0fPlYHTlqgG20190912

12-Sep-2019 16:10:56

74

4335.5000

XLON

01002010000210950-E0fPlYHTlqgE20190912

12-Sep-2019 16:10:56

19

4335.5000

XLON

11002110000210860-E0fPlYHTlqgI20190912

12-Sep-2019 16:10:56

72

4335.5000

XLON

01002010000210951-E0fPlYHTlqgK20190912

12-Sep-2019 16:11:09

171

4335.0000

XLON

11002110000210877-E0fPlYHTlr3620190912

12-Sep-2019 16:11:09

72

4335.0000

XLON

11002110000210898-E0fPlYHTlr3820190912

 

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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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