RNS Number : 3593P
Rio Tinto PLC
09 October 2019
 

9 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 October 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

9 October 2019

Number of ordinary shares purchased

136,219

Average price paid (pence)

4023.8911

Highest price paid (pence)

4064.5000

Lowest price paid (pence)

3976.0000

 

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 1,262,983,481 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: 9 October 2019
Number of ordinary shares purchased: 136,219
Volume weighted average price paid per share (pence): 4023.8911

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

09-Oct-2019 08:07:39

235

728.6000

XLON

01502015000001356-E0fjLSG0gx1h20191009

09-Oct-2019 08:14:21

253

730.8000

XLON

01502015000006776-E0fjLSG0hIPv20191009

09-Oct-2019 08:16:01

87

732.2000

XLON

11502115000007102-E0fjLSG0hMBB20191009

09-Oct-2019 08:16:14

242

731.6000

XLON

01502015000007075-E0fjLSG0hN9l20191009

09-Oct-2019 08:16:14

210

731.6000

XLON

01502015000007074-E0fjLSG0hN9f20191009

09-Oct-2019 08:16:14

65

731.6000

XLON

01502015000007074-E0fjLSG0hN9j20191009

09-Oct-2019 08:19:34

252

731.8000

XLON

01502015000007698-E0fjLSG0hUOz20191009

09-Oct-2019 08:19:34

221

731.8000

XLON

01502015000007699-E0fjLSG0hUPB20191009

09-Oct-2019 08:19:34

294

731.8000

XLON

11502115000007730-E0fjLSG0hUOp20191009

09-Oct-2019 08:19:34

233

731.8000

XLON

11502115000007731-E0fjLSG0hUP220191009

09-Oct-2019 08:21:30

187

730.0000

XLON

01502015000008030-E0fjLSG0hZFO20191009

09-Oct-2019 08:21:30

73

730.0000

XLON

01502015000008030-E0fjLSG0hZFL20191009

09-Oct-2019 08:22:03

239

729.6000

XLON

11502115000008118-E0fjLSG0haAM20191009

09-Oct-2019 08:22:31

71

729.4000

XLON

11502115000008184-E0fjLSG0hb8Q20191009

09-Oct-2019 08:22:31

211

729.4000

XLON

11502115000008184-E0fjLSG0hb8S20191009

09-Oct-2019 08:22:31

233

729.4000

XLON

01502015000008209-E0fjLSG0hb8W20191009

09-Oct-2019 08:23:40

182

730.4000

XLON

01502015000008351-E0fjLSG0hdpW20191009

09-Oct-2019 08:23:45

154

730.2000

XLON

11502115000008316-E0fjLSG0hdxF20191009

09-Oct-2019 08:23:45

172

730.2000

XLON

11502115000008316-E0fjLSG0hdxH20191009

09-Oct-2019 08:23:45

326

730.2000

XLON

01502015000008279-E0fjLSG0hdxJ20191009

09-Oct-2019 08:23:45

35

730.4000

XLON

01502015000008351-E0fjLSG0hdwc20191009

09-Oct-2019 08:23:45

239

730.4000

XLON

01502015000008396-E0fjLSG0hdwg20191009

09-Oct-2019 08:24:43

246

729.8000

XLON

01502015000008483-E0fjLSG0hfo420191009

09-Oct-2019 08:27:23

80

730.2000

XLON

01502015000009056-E0fjLSG0hkfE20191009

09-Oct-2019 08:27:32

220

730.2000

XLON

11502115000009174-E0fjLSG0hl6d20191009

09-Oct-2019 08:30:26

779

730.0000

XLON

11502115000010842-E0fjLSG0hrcK20191009

09-Oct-2019 08:33:28

102

730.8000

XLON

01502015000011921-E0fjLSG0hxnp20191009

09-Oct-2019 08:33:28

315

730.8000

XLON

11502115000011941-E0fjLSG0hxnn20191009

09-Oct-2019 08:33:28

222

730.8000

XLON

11502115000011907-E0fjLSG0hxnj20191009

09-Oct-2019 08:33:28

296

730.8000

XLON

11502115000011905-E0fjLSG0hxnf20191009

09-Oct-2019 08:33:28

271

730.8000

XLON

01502015000011886-E0fjLSG0hxnh20191009

09-Oct-2019 08:33:28

211

730.8000

XLON

01502015000011889-E0fjLSG0hxnl20191009

09-Oct-2019 08:35:35

197

730.4000

XLON

11502115000012311-E0fjLSG0i1pR20191009

09-Oct-2019 08:39:14

213

731.0000

XLON

11502115000013926-E0fjLSG0i7fb20191009

09-Oct-2019 08:43:15

246

732.0000

XLON

01502015000015838-E0fjLSG0iFWB20191009

09-Oct-2019 08:43:15

154

732.0000

XLON

01502015000015838-E0fjLSG0iFWF20191009

09-Oct-2019 08:43:15

600

732.0000

XLON

01502015000015838-E0fjLSG0iFWD20191009

09-Oct-2019 08:54:35

254

732.4000

XLON

11502115000019024-E0fjLSG0iYdZ20191009

09-Oct-2019 08:54:35

73

732.4000

XLON

01502015000019003-E0fjLSG0iYdX20191009

09-Oct-2019 08:54:35

254

732.4000

XLON

01502015000019013-E0fjLSG0iYdb20191009

09-Oct-2019 08:54:35

249

732.4000

XLON

11502115000019066-E0fjLSG0iYdd20191009

09-Oct-2019 08:54:35

294

732.4000

XLON

11502115000018989-E0fjLSG0iYdP20191009

09-Oct-2019 08:54:35

171

732.4000

XLON

01502015000019003-E0fjLSG0iYdV20191009

09-Oct-2019 08:54:35

239

732.4000

XLON

11502115000018991-E0fjLSG0iYdR20191009

09-Oct-2019 08:54:35

496

732.4000

XLON

11502115000019002-E0fjLSG0iYdT20191009

09-Oct-2019 08:54:36

500

732.2000

XLON

01502015000019589-E0fjLSG0iYfb20191009

09-Oct-2019 08:54:39

369

732.2000

XLON

11502115000019627-E0fjLSG0iYjR20191009

09-Oct-2019 08:54:39

281

732.2000

XLON

11502115000019627-E0fjLSG0iYkV20191009

09-Oct-2019 08:56:25

428

732.2000

XLON

01502015000019917-E0fjLSG0ibAo20191009

09-Oct-2019 08:58:14

234

732.4000

XLON

11502115000020291-E0fjLSG0ieGh20191009

09-Oct-2019 08:58:14

127

732.4000

XLON

11502115000020291-E0fjLSG0ieGn20191009

09-Oct-2019 08:58:14

463

732.4000

XLON

01502015000020318-E0fjLSG0ieGv20191009

09-Oct-2019 08:58:14

259

732.4000

XLON

11502115000020343-E0fjLSG0ieGt20191009

09-Oct-2019 09:01:28

162

732.2000

XLON

11502115000021553-E0fjLSG0ilSG20191009

09-Oct-2019 09:01:28

500

732.2000

XLON

11502115000021553-E0fjLSG0ilSE20191009

09-Oct-2019 09:01:35

416

731.6000

XLON

01502015000020759-E0fjLSG0ileq20191009

09-Oct-2019 09:02:41

233

731.4000

XLON

11502115000021865-E0fjLSG0indH20191009

09-Oct-2019 09:03:08

361

731.4000

XLON

11502115000021963-E0fjLSG0ioTa20191009

09-Oct-2019 09:03:08

406

731.4000

XLON

11502115000021963-E0fjLSG0ioTY20191009

09-Oct-2019 09:04:21

175

731.4000

XLON

01502015000022376-E0fjLSG0iqSm20191009

09-Oct-2019 09:04:21

443

731.4000

XLON

01502015000022376-E0fjLSG0iqSk20191009

09-Oct-2019 09:04:21

55

731.4000

XLON

01502015000022376-E0fjLSG0iqSi20191009

09-Oct-2019 09:05:19

270

731.4000

XLON

11502115000022752-E0fjLSG0is4z20191009

09-Oct-2019 09:05:19

122

731.4000

XLON

11502115000022752-E0fjLSG0is4x20191009

09-Oct-2019 09:05:19

319

731.4000

XLON

11502115000022560-E0fjLSG0is4v20191009

09-Oct-2019 09:05:19

351

731.4000

XLON

11502115000022425-E0fjLSG0is4t20191009

09-Oct-2019 09:10:59

454

732.0000

XLON

01502015000024219-E0fjLSG0j0GI20191009

09-Oct-2019 09:15:19

500

732.4000

XLON

11502115000025349-E0fjLSG0j78q20191009

09-Oct-2019 09:15:22

593

732.4000

XLON

11502115000025371-E0fjLSG0j7Dw20191009

09-Oct-2019 09:16:28

473

732.4000

XLON

01502015000025513-E0fjLSG0j8YR20191009

09-Oct-2019 09:18:33

197

732.4000

XLON

11502115000026151-E0fjLSG0jDPE20191009

09-Oct-2019 09:18:33

88

732.4000

XLON

11502115000026151-E0fjLSG0jDPC20191009

09-Oct-2019 09:18:34

244

732.2000

XLON

11502115000026128-E0fjLSG0jDRr20191009

09-Oct-2019 09:20:58

197

733.4000

XLON

11502115000027272-E0fjLSG0jKN620191009

09-Oct-2019 09:23:54

274

734.8000

XLON

11502115000028073-E0fjLSG0jOrP20191009

09-Oct-2019 09:27:10

95

734.2000

XLON

11502115000029196-E0fjLSG0jUDx20191009

09-Oct-2019 09:27:10

371

734.2000

XLON

11502115000029191-E0fjLSG0jUDv20191009

09-Oct-2019 09:27:10

345

734.2000

XLON

01502015000029019-E0fjLSG0jUDt20191009

09-Oct-2019 09:27:10

275

734.2000

XLON

11502115000029196-E0fjLSG0jUDz20191009

09-Oct-2019 09:29:44

158

734.4000

XLON

01502015000030107-E0fjLSG0jYO620191009

09-Oct-2019 09:29:44

77

734.4000

XLON

01502015000030107-E0fjLSG0jYO420191009

09-Oct-2019 09:31:55

345

734.6000

XLON

11502115000030948-E0fjLSG0jbgb20191009

09-Oct-2019 09:32:22

287

734.6000

XLON

01502015000031018-E0fjLSG0jcFE20191009

09-Oct-2019 09:32:22

500

734.6000

XLON

01502015000031018-E0fjLSG0jcFC20191009

09-Oct-2019 09:32:41

73

734.6000

XLON

01502015000031108-E0fjLSG0jcm320191009

09-Oct-2019 09:34:21

308

734.6000

XLON

01502015000031650-E0fjLSG0jelH20191009

09-Oct-2019 09:36:17

361

733.8000

XLON

11502115000032492-E0fjLSG0jj2W20191009

09-Oct-2019 09:36:17

364

733.8000

XLON

11502115000032491-E0fjLSG0jj2S20191009

09-Oct-2019 09:36:17

308

733.8000

XLON

01502015000032374-E0fjLSG0jj2U20191009

09-Oct-2019 09:37:41

350

733.8000

XLON

01502015000032806-E0fjLSG0jlRZ20191009

09-Oct-2019 09:38:07

200

733.4000

XLON

11502115000032436-E0fjLSG0jmGb20191009

09-Oct-2019 09:38:07

800

733.4000

XLON

11502115000032436-E0fjLSG0jmGZ20191009

09-Oct-2019 09:42:41

291

732.8000

XLON

01502015000034451-E0fjLSG0jtQk20191009

09-Oct-2019 09:43:08

122

732.6000

XLON

01502015000034644-E0fjLSG0juPX20191009

09-Oct-2019 09:43:08

500

732.6000

XLON

01502015000034644-E0fjLSG0juPT20191009

09-Oct-2019 09:43:08

158

732.6000

XLON

01502015000034644-E0fjLSG0juPV20191009

09-Oct-2019 09:46:18

17

733.2000

XLON

11502115000035512-E0fjLSG0jyXa20191009

09-Oct-2019 09:47:00

205

733.2000

XLON

01502015000035523-E0fjLSG0jziB20191009

09-Oct-2019 09:47:00

465

733.2000

XLON

01502015000035523-E0fjLSG0jzi920191009

09-Oct-2019 09:50:40

216

733.6000

XLON

01502015000036671-E0fjLSG0k5zy20191009

09-Oct-2019 09:51:01

202

733.6000

XLON

01502015000036837-E0fjLSG0k6Vz20191009

09-Oct-2019 09:54:28

4

733.8000

XLON

01502015000037663-E0fjLSG0kCZI20191009

09-Oct-2019 09:54:28

433

733.8000

XLON

01502015000037663-E0fjLSG0kCZK20191009

09-Oct-2019 09:54:28

254

733.8000

XLON

11502115000037884-E0fjLSG0kCZU20191009

09-Oct-2019 09:59:02

500

733.4000

XLON

11502115000039736-E0fjLSG0kKpc20191009

09-Oct-2019 09:59:02

220

733.4000

XLON

11502115000039736-E0fjLSG0kKpg20191009

09-Oct-2019 09:59:02

106

733.4000

XLON

11502115000039736-E0fjLSG0kKpi20191009

09-Oct-2019 09:59:02

23

733.4000

XLON

11502115000039736-E0fjLSG0kKpe20191009

09-Oct-2019 10:00:19

317

733.6000

XLON

11502115000040143-E0fjLSG0kMnN20191009

09-Oct-2019 10:00:19

34

733.4000

XLON

01502015000039825-E0fjLSG0kMp020191009

09-Oct-2019 10:00:19

407

733.4000

XLON

11502115000039924-E0fjLSG0kMoy20191009

09-Oct-2019 10:00:19

304

733.6000

XLON

01502015000040040-E0fjLSG0kMnP20191009

09-Oct-2019 10:00:19

380

733.6000

XLON

01502015000040039-E0fjLSG0kMnL20191009

09-Oct-2019 10:00:29

311

733.4000

XLON

01502015000039825-E0fjLSG0kN2k20191009

09-Oct-2019 10:01:55

100

733.6000

XLON

11502115000040554-E0fjLSG0kPOM20191009

09-Oct-2019 10:01:55

238

733.6000

XLON

11502115000040554-E0fjLSG0kPOO20191009

09-Oct-2019 10:02:24

307

733.4000

XLON

01502015000039825-E0fjLSG0kQLG20191009

09-Oct-2019 10:02:24

63

733.4000

XLON

11502115000040426-E0fjLSG0kQLI20191009

09-Oct-2019 10:02:24

129

733.4000

XLON

11502115000040426-E0fjLSG0kQLL20191009

09-Oct-2019 10:02:24

71

733.4000

XLON

11502115000040426-E0fjLSG0kQLN20191009

09-Oct-2019 10:07:02

399

732.4000

XLON

01502015000042202-E0fjLSG0kXMc20191009

09-Oct-2019 10:07:02

57

732.4000

XLON

01502015000042202-E0fjLSG0kXMe20191009

09-Oct-2019 10:08:46

318

732.6000

XLON

11502115000043011-E0fjLSG0kZcI20191009

09-Oct-2019 10:08:46

500

732.6000

XLON

01502015000042940-E0fjLSG0kZcc20191009

09-Oct-2019 10:09:13

355

732.2000

XLON

01502015000042884-E0fjLSG0kaTr20191009

09-Oct-2019 10:12:41

285

733.4000

XLON

11502115000044840-E0fjLSG0krZA20191009

09-Oct-2019 10:12:41

30

733.4000

XLON

11502115000044840-E0fjLSG0krZC20191009

09-Oct-2019 10:12:41

197

733.8000

XLON

11502115000044877-E0fjLSG0krSi20191009

09-Oct-2019 10:15:34

250

732.6000

XLON

01502015000046054-E0fjLSG0l0MW20191009

09-Oct-2019 10:15:34

215

732.6000

XLON

01502015000046054-E0fjLSG0l0MY20191009

09-Oct-2019 10:16:07

736

733.0000

XLON

11502115000046799-E0fjLSG0l1mf20191009

09-Oct-2019 10:16:36

372

732.4000

XLON

11502115000046040-E0fjLSG0l2ra20191009

09-Oct-2019 10:18:26

310

731.8000

XLON

01502015000045929-E0fjLSG0l6vC20191009

09-Oct-2019 10:22:07

340

732.0000

XLON

01502015000048612-E0fjLSG0lD2E20191009

09-Oct-2019 10:22:07

250

731.8000

XLON

11502115000048623-E0fjLSG0lD3720191009

09-Oct-2019 10:22:10

91

731.8000

XLON

11502115000048623-E0fjLSG0lD5Z20191009

09-Oct-2019 10:23:16

371

731.8000

XLON

01502015000049095-E0fjLSG0lEMI20191009

09-Oct-2019 10:24:48

15

732.0000

XLON

11502115000049835-E0fjLSG0lHV320191009

09-Oct-2019 10:24:48

435

732.0000

XLON

11502115000049835-E0fjLSG0lHV120191009

09-Oct-2019 10:25:19

378

731.6000

XLON

11502115000049115-E0fjLSG0lIz420191009

09-Oct-2019 10:25:19

55

731.6000

XLON

11502115000049115-E0fjLSG0lIz620191009

09-Oct-2019 10:26:55

216

731.8000

XLON

01502015000050624-E0fjLSG0lLpE20191009

09-Oct-2019 10:28:08

261

731.6000

XLON

01502015000050321-E0fjLSG0lNWh20191009

09-Oct-2019 10:34:21

106

732.4000

XLON

01502015000052834-E0fjLSG0lYpY20191009

09-Oct-2019 10:34:21

500

732.4000

XLON

01502015000052834-E0fjLSG0lYpW20191009

09-Oct-2019 10:35:50

427

732.0000

XLON

11502115000052935-E0fjLSG0lazj20191009

09-Oct-2019 10:37:41

902

732.0000

XLON

01502015000053611-E0fjLSG0ldbQ20191009

09-Oct-2019 10:38:11

332

731.8000

XLON

01502015000053238-E0fjLSG0leaS20191009

09-Oct-2019 10:40:31

396

731.6000

XLON

11502115000052966-E0fjLSG0lifr20191009

09-Oct-2019 10:40:59

156

731.4000

XLON

11502115000054734-E0fjLSG0ljBv20191009

09-Oct-2019 10:40:59

299

731.4000

XLON

11502115000054734-E0fjLSG0ljBt20191009

09-Oct-2019 10:41:01

147

731.4000

XLON

11502115000054742-E0fjLSG0ljEM20191009

09-Oct-2019 10:41:28

594

731.4000

XLON

01502015000054835-E0fjLSG0lk8I20191009

09-Oct-2019 10:42:16

668

731.2000

XLON

11502115000054607-E0fjLSG0llMU20191009

09-Oct-2019 10:46:32

338

731.0000

XLON

11502115000056207-E0fjLSG0lrbI20191009

09-Oct-2019 10:49:24

257

731.6000

XLON

11502115000057879-E0fjLSG0m6Sa20191009

09-Oct-2019 10:50:08

350

731.2000

XLON

01502015000057810-E0fjLSG0m7to20191009

09-Oct-2019 10:51:04

229

730.6000

XLON

01502015000058429-E0fjLSG0m9Rd20191009

09-Oct-2019 10:53:35

200

730.6000

XLON

01502015000059010-E0fjLSG0mCXX20191009

09-Oct-2019 10:53:35

286

730.6000

XLON

01502015000059010-E0fjLSG0mCXV20191009

09-Oct-2019 10:54:02

74

730.6000

XLON

11502115000059160-E0fjLSG0mDPI20191009

09-Oct-2019 10:54:02

57

730.6000

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728.6000

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09-Oct-2019 15:37:23

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728.6000

XLON

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09-Oct-2019 15:37:23

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728.6000

XLON

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729.2000

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729.2000

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09-Oct-2019 15:40:43

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729.2000

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729.2000

XLON

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729.2000

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729.2000

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729.2000

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09-Oct-2019 15:44:03

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729.0000

XLON

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09-Oct-2019 15:44:03

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729.2000

XLON

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728.6000

XLON

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09-Oct-2019 15:44:23

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728.6000

XLON

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09-Oct-2019 15:46:05

420

728.8000

XLON

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09-Oct-2019 15:46:08

293

728.8000

XLON

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09-Oct-2019 15:47:22

144

728.8000

XLON

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09-Oct-2019 15:47:22

500

728.8000

XLON

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09-Oct-2019 15:47:22

269

728.8000

XLON

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09-Oct-2019 15:47:23

500

728.8000

XLON

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09-Oct-2019 15:47:50

81

728.8000

XLON

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09-Oct-2019 15:47:54

176

728.8000

XLON

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09-Oct-2019 15:49:30

534

729.2000

XLON

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09-Oct-2019 15:49:30

17

729.2000

XLON

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09-Oct-2019 15:49:30

552

729.2000

XLON

01502015000121822-E0fjLSG0sapw20191009

09-Oct-2019 15:50:43

295

729.0000

XLON

11502115000121982-E0fjLSG0scTJ20191009

09-Oct-2019 15:51:16

392

728.8000

XLON

01502015000122022-E0fjLSG0sd9q20191009

09-Oct-2019 15:52:23

149

728.6000

XLON

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09-Oct-2019 15:52:23

19

728.6000

XLON

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09-Oct-2019 15:52:23

15

728.6000

XLON

11502115000122239-E0fjLSG0sfYE20191009

09-Oct-2019 15:52:51

575

728.6000

XLON

01502015000122358-E0fjLSG0sg7c20191009

09-Oct-2019 15:53:18

221

728.6000

XLON

01502015000122405-E0fjLSG0sgbM20191009

09-Oct-2019 15:54:03

279

728.6000

XLON

11502115000122445-E0fjLSG0sheO20191009

09-Oct-2019 15:54:03

147

728.6000

XLON

11502115000122445-E0fjLSG0sheQ20191009

09-Oct-2019 15:54:30

500

728.6000

XLON

01502015000122550-E0fjLSG0siW320191009

09-Oct-2019 15:55:43

149

728.6000

XLON

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09-Oct-2019 15:55:43

317

728.6000

XLON

01502015000122679-E0fjLSG0skVU20191009

09-Oct-2019 15:55:43

500

728.6000

XLON

01502015000122679-E0fjLSG0skVS20191009

09-Oct-2019 15:57:23

197

729.0000

XLON

01502015000122890-E0fjLSG0snpE20191009

09-Oct-2019 15:58:44

251

729.2000

XLON

01502015000123057-E0fjLSG0sqFt20191009

09-Oct-2019 15:58:47

251

729.2000

XLON

01502015000123065-E0fjLSG0sqKf20191009

09-Oct-2019 15:59:14

251

729.2000

XLON

01502015000123126-E0fjLSG0sqzR20191009

09-Oct-2019 15:59:41

646

728.8000

XLON

11502115000122980-E0fjLSG0sri220191009

09-Oct-2019 16:00:51

128

729.2000

XLON

01502015000123332-E0fjLSG0suBo20191009

09-Oct-2019 16:00:51

190

729.2000

XLON

01502015000123332-E0fjLSG0suBq20191009

09-Oct-2019 16:00:53

111

729.0000

XLON

11502115000123207-E0fjLSG0suMI20191009

09-Oct-2019 16:01:43

289

729.0000

XLON

01502015000123422-E0fjLSG0swZ120191009

09-Oct-2019 16:01:43

152

728.8000

XLON

11502115000122980-E0fjLSG0swZE20191009

09-Oct-2019 16:01:43

760

729.0000

XLON

11502115000123207-E0fjLSG0swYz20191009

09-Oct-2019 16:02:23

196

729.0000

XLON

11502115000123552-E0fjLSG0sxu220191009

09-Oct-2019 16:03:17

239

729.2000

XLON

11502115000123692-E0fjLSG0t0Uj20191009

09-Oct-2019 16:03:45

239

729.2000

XLON

01502015000123800-E0fjLSG0t1bG20191009

09-Oct-2019 16:04:03

234

729.2000

XLON

01502015000123836-E0fjLSG0t24h20191009

09-Oct-2019 16:04:03

299

729.2000

XLON

01502015000123836-E0fjLSG0t24j20191009

09-Oct-2019 16:04:30

105

729.2000

XLON

01502015000123880-E0fjLSG0t2jq20191009

09-Oct-2019 16:04:30

232

729.2000

XLON

01502015000123880-E0fjLSG0t2jo20191009

09-Oct-2019 16:05:43

67

729.2000

XLON

01502015000124031-E0fjLSG0t4en20191009

09-Oct-2019 16:05:43

216

729.2000

XLON

01502015000124031-E0fjLSG0t4eh20191009

09-Oct-2019 16:05:43

26

729.2000

XLON

01502015000124031-E0fjLSG0t4el20191009

09-Oct-2019 16:05:43

64

729.2000

XLON

01502015000124031-E0fjLSG0t4ej20191009

09-Oct-2019 16:06:05

638

729.0000

XLON

11502115000123552-E0fjLSG0t5Fs20191009

09-Oct-2019 16:06:05

319

729.0000

XLON

11502115000123552-E0fjLSG0t5Fu20191009

09-Oct-2019 16:06:07

320

729.0000

XLON

11502115000124062-E0fjLSG0t5MJ20191009

09-Oct-2019 16:07:23

172

728.8000

XLON

11502115000124222-E0fjLSG0t7Sp20191009

09-Oct-2019 16:07:23

53

728.8000

XLON

11502115000124222-E0fjLSG0t7Sr20191009

09-Oct-2019 16:07:23

44

728.8000

XLON

11502115000124222-E0fjLSG0t7Sn20191009

09-Oct-2019 16:07:36

400

728.8000

XLON

01502015000124298-E0fjLSG0t82D20191009

09-Oct-2019 16:07:46

404

728.8000

XLON

01502015000124298-E0fjLSG0t8Q320191009

09-Oct-2019 16:10:19

807

729.0000

XLON

11502115000125147-E0fjLSG0tDOJ20191009

09-Oct-2019 16:10:19

54

729.0000

XLON

11502115000125147-E0fjLSG0tDOL20191009

09-Oct-2019 16:11:22

177

729.0000

XLON

11502115000125593-E0fjLSG0tFQV20191009

09-Oct-2019 16:11:22

141

729.0000

XLON

11502115000125593-E0fjLSG0tFQb20191009

09-Oct-2019 16:11:22

30

729.0000

XLON

11502115000125593-E0fjLSG0tFQX20191009

09-Oct-2019 16:11:22

255

729.0000

XLON

11502115000125593-E0fjLSG0tFQd20191009

09-Oct-2019 16:11:22

212

729.0000

XLON

11502115000125593-E0fjLSG0tFQZ20191009

09-Oct-2019 16:12:23

33

729.0000

XLON

01502015000125968-E0fjLSG0tHAO20191009

09-Oct-2019 16:12:23

140

729.0000

XLON

01502015000125968-E0fjLSG0tHAQ20191009

09-Oct-2019 16:12:25

816

728.8000

XLON

01502015000125011-E0fjLSG0tHEJ20191009

09-Oct-2019 16:12:25

540

728.8000

XLON

11502115000125074-E0fjLSG0tHEL20191009

09-Oct-2019 16:14:03

231

728.6000

XLON

11502115000126195-E0fjLSG0tKJj20191009

09-Oct-2019 16:14:03

114

728.6000

XLON

11502115000126195-E0fjLSG0tKJh20191009

09-Oct-2019 16:14:03

500

728.6000

XLON

11502115000126195-E0fjLSG0tKJd20191009

09-Oct-2019 16:14:03

161

728.6000

XLON

11502115000126195-E0fjLSG0tKJf20191009

09-Oct-2019 16:15:43

578

728.8000

XLON

11502115000126458-E0fjLSG0tOWX20191009

09-Oct-2019 16:15:43

280

728.8000

XLON

11502115000126458-E0fjLSG0tOWZ20191009

09-Oct-2019 16:15:43

144

728.8000

XLON

11502115000126458-E0fjLSG0tOWV20191009

09-Oct-2019 16:17:16

58

728.6000

XLON

11502115000126537-E0fjLSG0tR5y20191009

09-Oct-2019 16:17:16

170

728.6000

XLON

11502115000126537-E0fjLSG0tR5v20191009

09-Oct-2019 16:17:16

552

728.6000

XLON

11502115000126202-E0fjLSG0tR5r20191009

09-Oct-2019 16:17:16

967

728.8000

XLON

01502015000126681-E0fjLSG0tR4D20191009

09-Oct-2019 16:18:47

29

729.0000

XLON

01502015000126926-E0fjLSG0tTqV20191009

09-Oct-2019 16:18:47

184

729.0000

XLON

01502015000126926-E0fjLSG0tTqT20191009

09-Oct-2019 16:19:14

549

729.2000

XLON

01502015000127028-E0fjLSG0tUeK20191009

09-Oct-2019 16:19:41

512

729.2000

XLON

11502115000127045-E0fjLSG0tVb220191009

09-Oct-2019 16:20:43

147

729.2000

XLON

11502115000127220-E0fjLSG0tY6u20191009

09-Oct-2019 16:20:43

388

729.2000

XLON

11502115000127220-E0fjLSG0tY6s20191009

09-Oct-2019 16:20:43

196

729.2000

XLON

11502115000127220-E0fjLSG0tY6w20191009

09-Oct-2019 16:20:43

122

729.2000

XLON

11502115000127220-E0fjLSG0tY6q20191009

09-Oct-2019 16:21:22

98

729.0000

XLON

11502115000126937-E0fjLSG0tZeS20191009

09-Oct-2019 16:21:22

600

729.0000

XLON

11502115000126937-E0fjLSG0tZeQ20191009

09-Oct-2019 16:21:22

834

729.0000

XLON

11502115000126937-E0fjLSG0tZeO20191009

09-Oct-2019 16:23:27

449

729.0000

XLON

11502115000127670-E0fjLSG0tdk320191009

09-Oct-2019 16:23:27

140

729.0000

XLON

11502115000127670-E0fjLSG0tdk520191009

09-Oct-2019 16:23:54

188

729.0000

XLON

11502115000127746-E0fjLSG0tf6s20191009

09-Oct-2019 16:23:54

157

729.0000

XLON

11502115000127746-E0fjLSG0tf6w20191009

09-Oct-2019 16:23:54

15

729.0000

XLON

11502115000127746-E0fjLSG0tf6u20191009

09-Oct-2019 16:24:03

500

729.0000

XLON

11502115000127770-E0fjLSG0tfVE20191009

09-Oct-2019 16:25:25

209

729.0000

XLON

01502015000127917-E0fjLSG0titR20191009

09-Oct-2019 16:25:25

199

729.0000

XLON

01502015000127948-E0fjLSG0titX20191009

09-Oct-2019 16:25:25

646

729.2000

XLON

11502115000127979-E0fjLSG0tirQ20191009

09-Oct-2019 16:25:25

222

729.2000

XLON

11502115000127979-E0fjLSG0tirU20191009

09-Oct-2019 16:25:25

37

729.2000

XLON

11502115000127979-E0fjLSG0tirO20191009

09-Oct-2019 16:25:25

38

729.2000

XLON

11502115000127979-E0fjLSG0tirS20191009

09-Oct-2019 16:25:54

10

729.0000

XLON

01502015000127948-E0fjLSG0tkNo20191009

09-Oct-2019 16:28:24

347

728.8000

XLON

01502015000128454-E0fjLSG0ts8Z20191009

09-Oct-2019 16:28:24

320

728.8000

XLON

11502115000128413-E0fjLSG0ts8b20191009

09-Oct-2019 16:28:55

294

728.4000

XLON

01502015000128455-E0fjLSG0ttlo20191009

09-Oct-2019 16:29:58

376

728.8000

XLON

01502015000128837-E0fjLSG0u02O20191009

 

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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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