RNS Number : 7131S
Rio Tinto PLC
07 November 2019
 

7 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 November 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

7 November 2019

Number of ordinary shares purchased

84,111

Average price paid (pence)

4355.5531

Highest price paid (pence)

4392.5000

Lowest price paid (pence)

4330.0000

 

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 1,261,815,724 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 7 November 2019
Number of ordinary shares purchased: 84,111
Volume weighted average price paid per share (pence): 4355.5531

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Nov-2019 08:13:22

31

4390.5000

XLON

01003010000008823-E0g4P9SQf1eK20191107

07-Nov-2019 08:13:22

164

4390.5000

XLON

01003010000008823-E0g4P9SQf1eN20191107

07-Nov-2019 08:14:05

71

4388.5000

XLON

01003010000009255-E0g4P9SQf38F20191107

07-Nov-2019 08:14:05

75

4387.0000

XLON

11003110000009257-E0g4P9SQf39620191107

07-Nov-2019 08:15:59

100

4390.0000

XLON

11003110000010054-E0g4P9SQf6Tc20191107

07-Nov-2019 08:17:03

74

4391.0000

XLON

11003110000010655-E0g4P9SQf8SU20191107

07-Nov-2019 08:17:03

100

4389.5000

XLON

11003110000010429-E0g4P9SQf8TZ20191107

07-Nov-2019 08:17:03

26

4391.0000

XLON

11003110000010655-E0g4P9SQf8SX20191107

07-Nov-2019 08:17:44

2

4391.0000

XLON

11003110000011044-E0g4P9SQf9kT20191107

07-Nov-2019 08:17:44

198

4392.5000

XLON

01003010000010952-E0g4P9SQf9kD20191107

07-Nov-2019 08:18:01

196

4389.5000

XLON

01003010000010974-E0g4P9SQfAAy20191107

07-Nov-2019 08:18:21

145

4387.5000

XLON

01003010000011162-E0g4P9SQfAo920191107

07-Nov-2019 08:18:21

53

4387.5000

XLON

01003010000011162-E0g4P9SQfAoD20191107

07-Nov-2019 08:19:05

143

4387.5000

XLON

11003110000011636-E0g4P9SQfCMv20191107

07-Nov-2019 08:19:55

45

4383.0000

XLON

11003110000011922-E0g4P9SQfDgM20191107

07-Nov-2019 08:19:55

73

4383.0000

XLON

11003110000011922-E0g4P9SQfDgU20191107

07-Nov-2019 08:21:10

254

4379.0000

XLON

11003110000012391-E0g4P9SQfFxF20191107

07-Nov-2019 08:22:51

188

4375.5000

XLON

11003110000013023-E0g4P9SQfImm20191107

07-Nov-2019 08:24:13

216

4373.0000

XLON

11003110000013623-E0g4P9SQfL4k20191107

07-Nov-2019 08:24:13

84

4373.0000

XLON

01003010000013617-E0g4P9SQfL4m20191107

07-Nov-2019 08:24:13

15

4373.0000

XLON

01003010000013617-E0g4P9SQfL4o20191107

07-Nov-2019 08:25:41

327

4368.0000

XLON

11003110000014175-E0g4P9SQfNEp20191107

07-Nov-2019 08:27:24

154

4370.5000

XLON

11003110000014830-E0g4P9SQfPW420191107

07-Nov-2019 08:27:27

143

4369.5000

XLON

01003010000014626-E0g4P9SQfPde20191107

07-Nov-2019 08:27:55

120

4368.5000

XLON

11003110000014879-E0g4P9SQfQK420191107

07-Nov-2019 08:30:07

108

4371.0000

XLON

11003110000015749-E0g4P9SQfTs420191107

07-Nov-2019 08:30:07

152

4371.0000

XLON

01003010000015665-E0g4P9SQfTs620191107

07-Nov-2019 08:30:47

127

4372.5000

XLON

01003010000015912-E0g4P9SQfV3120191107

07-Nov-2019 08:34:01

69

4380.0000

XLON

11003110000017191-E0g4P9SQfbJp20191107

07-Nov-2019 08:34:05

78

4379.0000

XLON

11003110000016840-E0g4P9SQfbRH20191107

07-Nov-2019 08:34:12

92

4376.5000

XLON

01003010000017178-E0g4P9SQfbjY20191107

07-Nov-2019 08:36:03

72

4383.0000

XLON

01003010000017740-E0g4P9SQfea020191107

07-Nov-2019 08:36:04

72

4382.5000

XLON

11003110000017827-E0g4P9SQfebo20191107

07-Nov-2019 08:37:04

76

4380.5000

XLON

01003010000018023-E0g4P9SQffqF20191107

07-Nov-2019 08:37:28

138

4379.5000

XLON

01003010000018262-E0g4P9SQfgE720191107

07-Nov-2019 08:37:50

125

4378.5000

XLON

11003110000018343-E0g4P9SQfgg920191107

07-Nov-2019 08:39:36

37

4381.0000

XLON

01003010000019093-E0g4P9SQfiwG20191107

07-Nov-2019 08:39:36

157

4381.0000

XLON

01003010000019093-E0g4P9SQfiwD20191107

07-Nov-2019 08:40:29

94

4383.0000

XLON

01003010000019453-E0g4P9SQfkMU20191107

07-Nov-2019 08:40:29

117

4383.0000

XLON

01003010000019453-E0g4P9SQfkMS20191107

07-Nov-2019 08:40:31

177

4381.5000

XLON

11003110000019604-E0g4P9SQfkPx20191107

07-Nov-2019 08:40:51

59

4379.5000

XLON

11003110000019731-E0g4P9SQfl9820191107

07-Nov-2019 08:40:53

99

4379.5000

XLON

11003110000019731-E0g4P9SQflDI20191107

07-Nov-2019 08:42:42

166

4376.0000

XLON

01003010000020295-E0g4P9SQfnTf20191107

07-Nov-2019 08:43:54

133

4372.5000

XLON

01003010000020769-E0g4P9SQfonR20191107

07-Nov-2019 08:45:10

174

4374.5000

XLON

11003110000021216-E0g4P9SQfqMY20191107

07-Nov-2019 08:45:11

178

4374.0000

XLON

01003010000021258-E0g4P9SQfqQs20191107

07-Nov-2019 08:45:11

40

4374.0000

XLON

01003010000021258-E0g4P9SQfqQk20191107

07-Nov-2019 08:46:40

140

4374.0000

XLON

01003010000021540-E0g4P9SQfs2w20191107

07-Nov-2019 08:46:42

182

4373.0000

XLON

11003110000021626-E0g4P9SQfs5o20191107

07-Nov-2019 08:48:28

144

4375.0000

XLON

01003010000022333-E0g4P9SQfuDK20191107

07-Nov-2019 08:48:32

103

4374.0000

XLON

11003110000022178-E0g4P9SQfuIr20191107

07-Nov-2019 08:50:23

79

4375.0000

XLON

11003110000023156-E0g4P9SQfw8X20191107

07-Nov-2019 08:51:52

118

4374.5000

XLON

11003110000023865-E0g4P9SQfxZg20191107

07-Nov-2019 08:53:10

119

4377.0000

XLON

01003010000024336-E0g4P9SQfzDj20191107

07-Nov-2019 08:54:26

93

4377.0000

XLON

11003110000024827-E0g4P9SQg0pc20191107

07-Nov-2019 08:56:34

88

4377.0000

XLON

11003110000025619-E0g4P9SQg36S20191107

07-Nov-2019 08:56:34

16

4377.0000

XLON

01003010000025579-E0g4P9SQg36U20191107

07-Nov-2019 08:56:34

80

4377.0000

XLON

01003010000025526-E0g4P9SQg36K20191107

07-Nov-2019 08:57:38

86

4373.5000

XLON

11003110000026096-E0g4P9SQg4Bc20191107

07-Nov-2019 08:57:38

90

4373.5000

XLON

11003110000026096-E0g4P9SQg4BX20191107

07-Nov-2019 08:58:06

144

4374.5000

XLON

11003110000026366-E0g4P9SQg4nm20191107

07-Nov-2019 08:58:40

71

4371.5000

XLON

01003010000026558-E0g4P9SQg5Of20191107

07-Nov-2019 08:58:40

73

4371.5000

XLON

11003110000026625-E0g4P9SQg5OZ20191107

07-Nov-2019 08:58:40

25

4371.5000

XLON

01003010000026558-E0g4P9SQg5Ob20191107

07-Nov-2019 08:59:12

118

4371.5000

XLON

11003110000026872-E0g4P9SQg6Im20191107

07-Nov-2019 08:59:27

211

4371.5000

XLON

11003110000026872-E0g4P9SQg6Yp20191107

07-Nov-2019 09:00:58

245

4372.0000

XLON

01003010000027507-E0g4P9SQg8V720191107

07-Nov-2019 09:00:58

141

4371.0000

XLON

11003110000027478-E0g4P9SQg8Vd20191107

07-Nov-2019 09:00:58

76

4370.5000

XLON

11003110000027575-E0g4P9SQg8Wa20191107

07-Nov-2019 09:02:34

221

4372.0000

XLON

01003010000028151-E0g4P9SQgASk20191107

07-Nov-2019 09:04:20

221

4369.5000

XLON

11003110000028776-E0g4P9SQgCd820191107

07-Nov-2019 09:06:34

223

4371.0000

XLON

01003010000029473-E0g4P9SQgFjz20191107

07-Nov-2019 09:07:32

39

4370.5000

XLON

11003110000029823-E0g4P9SQgH2j20191107

07-Nov-2019 09:07:32

68

4370.5000

XLON

11003110000029823-E0g4P9SQgH2q20191107

07-Nov-2019 09:07:32

66

4370.5000

XLON

11003110000029823-E0g4P9SQgH2s20191107

07-Nov-2019 09:09:46

71

4372.0000

XLON

11003110000030374-E0g4P9SQgJH920191107

07-Nov-2019 09:11:53

79

4376.5000

XLON

01003010000031142-E0g4P9SQgMOG20191107

07-Nov-2019 09:12:14

76

4377.0000

XLON

11003110000031327-E0g4P9SQgMbl20191107

07-Nov-2019 09:14:51

83

4377.0000

XLON

11003110000032236-E0g4P9SQgPDO20191107

07-Nov-2019 09:15:19

159

4375.5000

XLON

11003110000032182-E0g4P9SQgPsZ20191107

07-Nov-2019 09:16:26

151

4373.5000

XLON

11003110000032676-E0g4P9SQgRGJ20191107

07-Nov-2019 09:17:44

38

4375.5000

XLON

01003010000033015-E0g4P9SQgSYG20191107

07-Nov-2019 09:17:44

97

4375.5000

XLON

01003010000033015-E0g4P9SQgSYM20191107

07-Nov-2019 09:18:54

100

4376.5000

XLON

01003010000033413-E0g4P9SQgTts20191107

07-Nov-2019 09:19:08

140

4375.5000

XLON

11003110000033511-E0g4P9SQgU5L20191107

07-Nov-2019 09:19:09

84

4374.5000

XLON

01003010000033443-E0g4P9SQgU8z20191107

07-Nov-2019 09:22:39

91

4379.0000

XLON

01003010000034519-E0g4P9SQgXzA20191107

07-Nov-2019 09:24:31

74

4374.0000

XLON

01003010000035008-E0g4P9SQga8920191107

07-Nov-2019 09:24:31

102

4374.0000

XLON

11003110000035070-E0g4P9SQga8B20191107

07-Nov-2019 09:24:31

162

4375.0000

XLON

01003010000035043-E0g4P9SQga7N20191107

07-Nov-2019 09:25:48

147

4372.0000

XLON

01003010000035575-E0g4P9SQgbgR20191107

07-Nov-2019 09:27:52

200

4368.0000

XLON

11003110000036153-E0g4P9SQgdXm20191107

07-Nov-2019 09:27:53

92

4367.0000

XLON

11003110000036139-E0g4P9SQgdaf20191107

07-Nov-2019 09:27:53

30

4367.0000

XLON

11003110000036139-E0g4P9SQgdaZ20191107

07-Nov-2019 09:31:25

106

4369.0000

XLON

11003110000037491-E0g4P9SQghL320191107

07-Nov-2019 09:32:27

156

4368.0000

XLON

11003110000037920-E0g4P9SQgiLX20191107

07-Nov-2019 09:35:09

85

4368.0000

XLON

01003010000038823-E0g4P9SQgkVz20191107

07-Nov-2019 09:36:11

104

4361.0000

XLON

11003110000039097-E0g4P9SQglbQ20191107

07-Nov-2019 09:36:11

74

4362.0000

XLON

11003110000038950-E0g4P9SQglb520191107

07-Nov-2019 09:36:11

131

4362.0000

XLON

11003110000039060-E0g4P9SQglb720191107

07-Nov-2019 09:36:11

57

4361.0000

XLON

11003110000039097-E0g4P9SQglbK20191107

07-Nov-2019 09:38:14

111

4367.5000

XLON

01003010000039511-E0g4P9SQgnJu20191107

07-Nov-2019 09:39:20

133

4368.0000

XLON

01003010000039998-E0g4P9SQgp0v20191107

07-Nov-2019 09:39:22

16

4367.0000

XLON

11003110000039868-E0g4P9SQgp2g20191107

07-Nov-2019 09:39:22

74

4367.0000

XLON

11003110000039868-E0g4P9SQgp2d20191107

07-Nov-2019 09:41:23

92

4365.5000

XLON

11003110000041070-E0g4P9SQgrHv20191107

07-Nov-2019 09:42:16

102

4363.5000

XLON

11003110000041298-E0g4P9SQgry320191107

07-Nov-2019 09:43:00

47

4362.5000

XLON

11003110000041409-E0g4P9SQgseI20191107

07-Nov-2019 09:43:00

135

4362.5000

XLON

11003110000041409-E0g4P9SQgseF20191107

07-Nov-2019 09:45:17

133

4366.0000

XLON

01003010000042246-E0g4P9SQguZg20191107

07-Nov-2019 09:45:17

68

4366.0000

XLON

01003010000042246-E0g4P9SQguZe20191107

07-Nov-2019 09:48:01

136

4365.0000

XLON

11003110000042865-E0g4P9SQgwvk20191107

07-Nov-2019 09:50:04

114

4365.0000

XLON

01003010000043995-E0g4P9SQgyKf20191107

07-Nov-2019 09:50:08

74

4364.5000

XLON

11003110000043731-E0g4P9SQgyPo20191107

07-Nov-2019 09:50:08

30

4364.5000

XLON

11003110000043731-E0g4P9SQgyPm20191107

07-Nov-2019 09:51:26

99

4365.5000

XLON

11003110000044201-E0g4P9SQgzmq20191107

07-Nov-2019 09:55:20

217

4369.0000

XLON

11003110000045457-E0g4P9SQh3N820191107

07-Nov-2019 09:55:20

246

4368.5000

XLON

11003110000045411-E0g4P9SQh3NT20191107

07-Nov-2019 09:56:21

92

4368.5000

XLON

01003010000045535-E0g4P9SQh4Ha20191107

07-Nov-2019 09:57:35

92

4366.5000

XLON

01003010000045907-E0g4P9SQh5c520191107

07-Nov-2019 10:00:43

87

4365.5000

XLON

01003010000046867-E0g4P9SQh8Xj20191107

07-Nov-2019 10:00:43

126

4366.0000

XLON

11003110000047024-E0g4P9SQh8Xe20191107

07-Nov-2019 10:02:33

90

4368.0000

XLON

01003010000047462-E0g4P9SQhAiL20191107

07-Nov-2019 10:05:24

108

4367.0000

XLON

11003110000047994-E0g4P9SQhCx220191107

07-Nov-2019 10:07:46

71

4366.5000

XLON

11003110000048371-E0g4P9SQhEoa20191107

07-Nov-2019 10:07:46

92

4367.0000

XLON

01003010000048796-E0g4P9SQhEoJ20191107

07-Nov-2019 10:09:05

18

4370.5000

XLON

01003010000049344-E0g4P9SQhFur20191107

07-Nov-2019 10:09:11

75

4370.0000

XLON

11003110000049324-E0g4P9SQhFxW20191107

07-Nov-2019 10:09:14

11

4369.0000

XLON

11003110000049249-E0g4P9SQhG6e20191107

07-Nov-2019 10:09:14

87

4369.0000

XLON

11003110000049249-E0g4P9SQhG6b20191107

07-Nov-2019 10:10:56

156

4368.0000

XLON

01003010000049865-E0g4P9SQhHgJ20191107

07-Nov-2019 10:10:56

120

4368.5000

XLON

11003110000049914-E0g4P9SQhHfl20191107

07-Nov-2019 10:12:37

132

4364.0000

XLON

01003010000050453-E0g4P9SQhJLb20191107

07-Nov-2019 10:12:37

144

4365.0000

XLON

11003110000050518-E0g4P9SQhJL620191107

07-Nov-2019 10:15:02

125

4363.5000

XLON

11003110000051182-E0g4P9SQhMRt20191107

07-Nov-2019 10:15:02

48

4363.5000

XLON

11003110000051182-E0g4P9SQhMRv20191107

07-Nov-2019 10:16:08

50

4363.5000

XLON

01003010000051592-E0g4P9SQhO1120191107

07-Nov-2019 10:16:08

186

4365.0000

XLON

01003010000051532-E0g4P9SQhO0120191107

07-Nov-2019 10:18:07

106

4363.5000

XLON

11003110000052165-E0g4P9SQhPzK20191107

07-Nov-2019 10:18:07

24

4363.5000

XLON

11003110000052165-E0g4P9SQhPzG20191107

07-Nov-2019 10:18:07

118

4364.0000

XLON

11003110000052133-E0g4P9SQhPym20191107

07-Nov-2019 10:20:53

110

4361.5000

XLON

01003010000052441-E0g4P9SQhSXd20191107

07-Nov-2019 10:25:03

2

4362.5000

XLON

01003010000053192-E0g4P9SQhWcW20191107

07-Nov-2019 10:25:03

125

4362.5000

XLON

01003010000053192-E0g4P9SQhWcU20191107

07-Nov-2019 10:25:04

137

4361.5000

XLON

11003110000053257-E0g4P9SQhWdg20191107

07-Nov-2019 10:26:03

154

4362.5000

XLON

11003110000054231-E0g4P9SQhXxx20191107

07-Nov-2019 10:26:46

123

4359.5000

XLON

01003010000054275-E0g4P9SQhYXU20191107

07-Nov-2019 10:28:56

99

4359.0000

XLON

01003010000054875-E0g4P9SQhbCd20191107

07-Nov-2019 10:28:56

119

4359.0000

XLON

01003010000054876-E0g4P9SQhbCf20191107

07-Nov-2019 10:28:56

178

4358.0000

XLON

11003110000054947-E0g4P9SQhbDN20191107

07-Nov-2019 10:32:08

118

4363.0000

XLON

11003110000055394-E0g4P9SQhdnj20191107

07-Nov-2019 10:32:48

70

4363.5000

XLON

11003110000056098-E0g4P9SQheVz20191107

07-Nov-2019 10:34:12

71

4364.0000

XLON

01003010000056510-E0g4P9SQhg0w20191107

07-Nov-2019 10:35:13

29

4361.5000

XLON

11003110000056561-E0g4P9SQhh8x20191107

07-Nov-2019 10:35:13

64

4361.5000

XLON

11003110000056561-E0g4P9SQhh9220191107

07-Nov-2019 10:35:13

14

4361.5000

XLON

11003110000056561-E0g4P9SQhh9420191107

07-Nov-2019 10:36:20

165

4360.5000

XLON

01003010000056866-E0g4P9SQhi8M20191107

07-Nov-2019 10:36:26

47

4359.5000

XLON

01003010000056886-E0g4P9SQhiN220191107

07-Nov-2019 10:36:27

118

4359.5000

XLON

01003010000056886-E0g4P9SQhiQP20191107

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4357.5000

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4357.5000

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4358.0000

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4357.5000

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4356.5000

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4355.5000

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4352.5000

XLON

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4352.5000

XLON

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4351.5000

XLON

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4352.0000

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4351.5000

XLON

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4351.5000

XLON

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4349.0000

XLON

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4349.0000

XLON

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4346.5000

XLON

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4346.5000

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4343.5000

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4343.5000

XLON

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4343.5000

XLON

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07-Nov-2019 16:06:00

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4343.5000

XLON

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4345.0000

XLON

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4345.0000

XLON

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07-Nov-2019 16:07:58

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4345.0000

XLON

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4345.0000

XLON

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4344.0000

XLON

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07-Nov-2019 16:08:15

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4344.0000

XLON

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07-Nov-2019 16:09:45

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4343.0000

XLON

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07-Nov-2019 16:09:45

300

4342.5000

XLON

11003110000126832-E0g4P9SQnkrA20191107

07-Nov-2019 16:11:17

334

4342.5000

XLON

01003010000127235-E0g4P9SQnmxs20191107

07-Nov-2019 16:12:31

150

4345.0000

XLON

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07-Nov-2019 16:12:31

100

4345.0000

XLON

01003010000127492-E0g4P9SQnoUj20191107

07-Nov-2019 16:12:31

226

4345.0000

XLON

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07-Nov-2019 16:12:45

205

4344.0000

XLON

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07-Nov-2019 16:12:45

26

4344.0000

XLON

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07-Nov-2019 16:12:45

207

4344.0000

XLON

01003010000127480-E0g4P9SQnojf20191107

07-Nov-2019 16:13:32

131

4342.5000

XLON

11003110000127446-E0g4P9SQnpao20191107

07-Nov-2019 16:13:32

53

4342.5000

XLON

11003110000127446-E0g4P9SQnpaq20191107

07-Nov-2019 16:14:23

58

4343.5000

XLON

11003110000127664-E0g4P9SQnqkl20191107

07-Nov-2019 16:14:23

51

4343.5000

XLON

11003110000127664-E0g4P9SQnqkj20191107

07-Nov-2019 16:14:32

300

4343.0000

XLON

01003010000127717-E0g4P9SQnqwT20191107

07-Nov-2019 16:14:32

173

4343.0000

XLON

01003010000127717-E0g4P9SQnqwQ20191107

07-Nov-2019 16:14:32

292

4343.0000

XLON

01003010000127717-E0g4P9SQnqwV20191107

07-Nov-2019 16:15:04

581

4342.5000

XLON

01003010000127749-E0g4P9SQnrvW20191107

07-Nov-2019 16:15:04

44

4342.5000

XLON

01003010000127749-E0g4P9SQnrun20191107

07-Nov-2019 16:15:17

586

4340.5000

XLON

11003110000127881-E0g4P9SQnsE520191107

07-Nov-2019 16:17:12

121

4342.0000

XLON

01003010000128275-E0g4P9SQntwS20191107

07-Nov-2019 16:17:12

256

4342.0000

XLON

11003110000128208-E0g4P9SQntwU20191107

07-Nov-2019 16:17:26

355

4342.0000

XLON

01003010000128350-E0g4P9SQnuAc20191107

07-Nov-2019 16:17:41

366

4341.0000

XLON

01003010000128276-E0g4P9SQnuPC20191107

07-Nov-2019 16:19:24

258

4341.0000

XLON

01003010000128697-E0g4P9SQnwlP20191107

07-Nov-2019 16:19:24

50

4341.0000

XLON

01003010000128697-E0g4P9SQnwlR20191107

07-Nov-2019 16:19:24

150

4341.0000

XLON

01003010000128697-E0g4P9SQnwlN20191107

07-Nov-2019 16:19:41

157

4341.0000

XLON

01003010000128737-E0g4P9SQnx7b20191107

07-Nov-2019 16:19:44

300

4340.5000

XLON

01003010000128604-E0g4P9SQnx9S20191107

07-Nov-2019 16:19:44

66

4340.5000

XLON

01003010000128604-E0g4P9SQnx9W20191107

07-Nov-2019 16:19:44

131

4340.5000

XLON

11003110000128580-E0g4P9SQnx9e20191107

07-Nov-2019 16:19:44

129

4340.5000

XLON

11003110000128580-E0g4P9SQnx9g20191107

07-Nov-2019 16:19:44

89

4340.5000

XLON

11003110000128580-E0g4P9SQnx9c20191107

07-Nov-2019 16:21:48

366

4340.5000

XLON

11003110000129078-E0g4P9SQnzBz20191107

07-Nov-2019 16:21:48

515

4340.0000

XLON

11003110000128650-E0g4P9SQnzC320191107

07-Nov-2019 16:22:30

549

4338.0000

XLON

11003110000129300-E0g4P9SQo04Y20191107

07-Nov-2019 16:22:33

366

4337.5000

XLON

01003010000129375-E0g4P9SQo07R20191107

07-Nov-2019 16:22:47

202

4336.5000

XLON

11003110000129375-E0g4P9SQo0Tb20191107

07-Nov-2019 16:23:43

132

4335.0000

XLON

01003010000129590-E0g4P9SQo1R320191107

07-Nov-2019 16:23:43

143

4335.0000

XLON

01003010000129584-E0g4P9SQo1R120191107

07-Nov-2019 16:23:48

153

4334.5000

XLON

11003110000129519-E0g4P9SQo1dX20191107

07-Nov-2019 16:24:11

112

4334.5000

XLON

11003110000129633-E0g4P9SQo24h20191107

07-Nov-2019 16:24:11

78

4334.5000

XLON

01003010000129708-E0g4P9SQo24j20191107

07-Nov-2019 16:24:11

172

4334.5000

XLON

01003010000129700-E0g4P9SQo24f20191107

07-Nov-2019 16:24:11

12

4334.5000

XLON

01003010000129695-E0g4P9SQo24d20191107

07-Nov-2019 16:24:11

142

4334.5000

XLON

01003010000129686-E0g4P9SQo24b20191107

07-Nov-2019 16:24:34

122

4335.0000

XLON

01003010000129775-E0g4P9SQo2ba20191107

07-Nov-2019 16:24:42

171

4335.5000

XLON

11003110000129732-E0g4P9SQo2kN20191107

07-Nov-2019 16:24:51

41

4335.5000

XLON

11003110000129756-E0g4P9SQo2s520191107

07-Nov-2019 16:24:51

56

4335.5000

XLON

11003110000129756-E0g4P9SQo2s120191107

07-Nov-2019 16:24:51

71

4335.5000

XLON

11003110000129756-E0g4P9SQo2s320191107

07-Nov-2019 16:25:00

146

4335.5000

XLON

11003110000129790-E0g4P9SQo2xm20191107

07-Nov-2019 16:25:04

56

4335.0000

XLON

11003110000129728-E0g4P9SQo32A20191107

07-Nov-2019 16:25:10

44

4335.0000

XLON

11003110000129728-E0g4P9SQo3E620191107

07-Nov-2019 16:25:10

25

4335.0000

XLON

11003110000129728-E0g4P9SQo3E820191107

07-Nov-2019 16:25:15

101

4335.0000

XLON

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07-Nov-2019 16:25:21

151

4335.0000

XLON

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07-Nov-2019 16:25:25

141

4334.5000

XLON

11003110000129858-E0g4P9SQo3X020191107

07-Nov-2019 16:25:26

75

4334.0000

XLON

11003110000129870-E0g4P9SQo3ZM20191107

07-Nov-2019 16:25:41

64

4334.5000

XLON

11003110000129945-E0g4P9SQo42P20191107

07-Nov-2019 16:25:46

70

4334.5000

XLON

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07-Nov-2019 16:25:59

280

4334.5000

XLON

11003110000129995-E0g4P9SQo4OE20191107

07-Nov-2019 16:25:59

97

4334.5000

XLON

11003110000130004-E0g4P9SQo4OG20191107

07-Nov-2019 16:25:59

268

4334.5000

XLON

01003010000130086-E0g4P9SQo4OM20191107

07-Nov-2019 16:26:03

197

4333.5000

XLON

11003110000130001-E0g4P9SQo4Uz20191107

07-Nov-2019 16:26:44

61

4331.5000

XLON

11003110000130198-E0g4P9SQo5Vh20191107

07-Nov-2019 16:26:44

234

4331.5000

XLON

11003110000130207-E0g4P9SQo5Vj20191107

07-Nov-2019 16:26:44

180

4331.5000

XLON

01003010000130262-E0g4P9SQo5Vd20191107

07-Nov-2019 16:26:44

18

4331.5000

XLON

01003010000130265-E0g4P9SQo5Vf20191107

07-Nov-2019 16:26:44

68

4331.5000

XLON

01003010000130285-E0g4P9SQo5Vl20191107

07-Nov-2019 16:27:15

298

4331.5000

XLON

11003110000130352-E0g4P9SQo6IQ20191107

07-Nov-2019 16:27:20

124

4331.0000

XLON

01003010000130406-E0g4P9SQo6Wn20191107

07-Nov-2019 16:27:20

46

4331.0000

XLON

01003010000130397-E0g4P9SQo6Vx20191107

07-Nov-2019 16:27:20

82

4331.0000

XLON

01003010000130416-E0g4P9SQo6Wp20191107

07-Nov-2019 16:27:20

13

4331.0000

XLON

01003010000130397-E0g4P9SQo6Wl20191107

07-Nov-2019 16:27:20

96

4331.0000

XLON

01003010000130416-E0g4P9SQo6Wr20191107

07-Nov-2019 16:27:20

135

4331.0000

XLON

01003010000130380-E0g4P9SQo6Vt20191107

07-Nov-2019 16:27:37

330

4334.0000

XLON

01003010000130511-E0g4P9SQo76720191107

07-Nov-2019 16:27:37

100

4334.0000

XLON

11003110000130448-E0g4P9SQo76920191107

07-Nov-2019 16:27:37

620

4334.5000

XLON

11003110000130447-E0g4P9SQo76120191107

07-Nov-2019 16:27:39

454

4333.5000

XLON

01003010000130512-E0g4P9SQo79p20191107

07-Nov-2019 16:29:05

205

4330.0000

XLON

01003010000130881-E0g4P9SQo9Wf20191107

07-Nov-2019 16:29:05

72

4330.0000

XLON

01003010000130881-E0g4P9SQo9Wy20191107

07-Nov-2019 16:29:25

54

4331.0000

XLON

11003110000130833-E0g4P9SQoA6520191107

07-Nov-2019 16:29:26

140

4331.0000

XLON

11003110000130833-E0g4P9SQoABB20191107

07-Nov-2019 16:29:26

234

4330.5000

XLON

01003010000130911-E0g4P9SQoABc20191107

07-Nov-2019 16:29:54

148

4332.5000

XLON

11003110000131002-E0g4P9SQoBK120191107

07-Nov-2019 16:29:55

213

4332.5000

XLON

11003110000131020-E0g4P9SQoBL920191107

 

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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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