RNS Number : 4900T
Rio Tinto PLC
14 November 2019
 

14 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 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

14 November 2019

Number of ordinary shares purchased

68,259

Average price paid (pence)

4079.0534

Highest price paid (pence)

4106.5000

Lowest price paid (pence)

4045.0000

 

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 1,261,177,426 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: 14 November 2019
Number of ordinary shares purchased: 68,259
Volume weighted average price paid per share (pence): 4079.0534

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Nov-2019 08:00:10

363

4077.5000

XLON

11003110000000365-E0g9TrpvJO9N20191114

14-Nov-2019 08:01:48

77

4093.0000

XLON

01003010000001786-E0g9TrpvJUPP20191114

14-Nov-2019 08:03:17

179

4094.5000

XLON

11003110000003278-E0g9TrpvJXSX20191114

14-Nov-2019 08:03:56

10

4093.5000

XLON

11003110000003923-E0g9TrpvJYnT20191114

14-Nov-2019 08:03:56

49

4093.5000

XLON

11003110000003923-E0g9TrpvJYnV20191114

14-Nov-2019 08:04:00

73

4092.0000

XLON

11003110000003977-E0g9TrpvJYwN20191114

14-Nov-2019 08:04:00

49

4092.0000

XLON

11003110000003977-E0g9TrpvJYwL20191114

14-Nov-2019 08:04:35

164

4089.5000

XLON

11003110000004473-E0g9TrpvJa0i20191114

14-Nov-2019 08:04:35

32

4089.5000

XLON

11003110000004473-E0g9TrpvJa0g20191114

14-Nov-2019 08:04:35

39

4089.5000

XLON

11003110000004473-E0g9TrpvJa0k20191114

14-Nov-2019 08:05:16

21

4091.5000

XLON

11003110000005025-E0g9TrpvJcMZ20191114

14-Nov-2019 08:05:16

32

4091.5000

XLON

11003110000005025-E0g9TrpvJcMX20191114

14-Nov-2019 08:05:19

70

4090.5000

XLON

11003110000004910-E0g9TrpvJcbx20191114

14-Nov-2019 08:05:48

85

4087.0000

XLON

11003110000005070-E0g9TrpvJeVm20191114

14-Nov-2019 08:06:13

69

4090.0000

XLON

01003010000005761-E0g9TrpvJfnZ20191114

14-Nov-2019 08:06:13

206

4090.0000

XLON

01003010000005761-E0g9TrpvJfnb20191114

14-Nov-2019 08:06:21

256

4088.0000

XLON

11003110000005772-E0g9TrpvJgE020191114

14-Nov-2019 08:07:54

138

4090.5000

XLON

11003110000006838-E0g9TrpvJkTR20191114

14-Nov-2019 08:07:54

60

4090.5000

XLON

11003110000006838-E0g9TrpvJkTP20191114

14-Nov-2019 08:08:02

161

4090.0000

XLON

11003110000006865-E0g9TrpvJksq20191114

14-Nov-2019 08:08:02

33

4090.0000

XLON

11003110000006865-E0g9TrpvJkso20191114

14-Nov-2019 08:08:03

100

4089.5000

XLON

01003010000006829-E0g9TrpvJkvH20191114

14-Nov-2019 08:08:03

100

4089.5000

XLON

01003010000006829-E0g9TrpvJkvF20191114

14-Nov-2019 08:08:03

23

4089.5000

XLON

01003010000006829-E0g9TrpvJkv720191114

14-Nov-2019 08:08:03

101

4089.5000

XLON

01003010000006829-E0g9TrpvJkvA20191114

14-Nov-2019 08:08:18

86

4089.5000

XLON

01003010000006829-E0g9TrpvJlV620191114

14-Nov-2019 08:08:18

1

4089.5000

XLON

01003010000006829-E0g9TrpvJlV820191114

14-Nov-2019 08:08:19

320

4089.0000

XLON

11003110000006983-E0g9TrpvJlWJ20191114

14-Nov-2019 08:09:41

108

4083.5000

XLON

11003110000007696-E0g9TrpvJp7120191114

14-Nov-2019 08:09:41

14

4083.5000

XLON

11003110000007696-E0g9TrpvJp7520191114

14-Nov-2019 08:09:41

18

4083.5000

XLON

11003110000007696-E0g9TrpvJp6x20191114

14-Nov-2019 08:09:41

238

4083.5000

XLON

11003110000007696-E0g9TrpvJp7320191114

14-Nov-2019 08:09:41

4

4083.5000

XLON

11003110000007696-E0g9TrpvJp7820191114

14-Nov-2019 08:10:24

221

4089.0000

XLON

01003010000007965-E0g9TrpvJr6a20191114

14-Nov-2019 08:11:04

100

4088.0000

XLON

11003110000008132-E0g9TrpvJsnQ20191114

14-Nov-2019 08:11:04

88

4088.0000

XLON

01003010000008122-E0g9TrpvJsnU20191114

14-Nov-2019 08:11:04

33

4088.0000

XLON

11003110000008132-E0g9TrpvJsnS20191114

14-Nov-2019 08:11:51

207

4083.0000

XLON

01003010000008406-E0g9TrpvJu1m20191114

14-Nov-2019 08:11:51

104

4083.0000

XLON

11003110000008569-E0g9TrpvJu1q20191114

14-Nov-2019 08:11:51

14

4083.0000

XLON

01003010000008406-E0g9TrpvJu1j20191114

14-Nov-2019 08:13:23

358

4092.5000

XLON

01003010000009126-E0g9TrpvJxXI20191114

14-Nov-2019 08:13:28

107

4091.0000

XLON

11003110000009154-E0g9TrpvJxhf20191114

14-Nov-2019 08:13:35

107

4088.5000

XLON

11003110000009214-E0g9TrpvJxv920191114

14-Nov-2019 08:15:09

80

4088.0000

XLON

01003010000009801-E0g9TrpvK1Da20191114

14-Nov-2019 08:15:10

29

4088.0000

XLON

01003010000009801-E0g9TrpvK1GP20191114

14-Nov-2019 08:15:10

24

4088.0000

XLON

01003010000009801-E0g9TrpvK1GL20191114

14-Nov-2019 08:18:55

94

4095.0000

XLON

01003010000010980-E0g9TrpvK9m520191114

14-Nov-2019 08:18:55

77

4095.0000

XLON

01003010000010980-E0g9TrpvK9m720191114

14-Nov-2019 08:19:55

46

4092.0000

XLON

01003010000011228-E0g9TrpvKBpj20191114

14-Nov-2019 08:19:55

107

4092.0000

XLON

01003010000011228-E0g9TrpvKBph20191114

14-Nov-2019 08:20:10

272

4091.5000

XLON

01003010000011326-E0g9TrpvKC6n20191114

14-Nov-2019 08:22:24

118

4094.0000

XLON

01003010000012272-E0g9TrpvKFts20191114

14-Nov-2019 08:22:24

164

4094.0000

XLON

11003110000012273-E0g9TrpvKFtq20191114

14-Nov-2019 08:23:00

188

4092.5000

XLON

01003010000012412-E0g9TrpvKH2b20191114

14-Nov-2019 08:24:52

97

4104.5000

XLON

01003010000012981-E0g9TrpvKL1320191114

14-Nov-2019 08:24:53

105

4103.5000

XLON

11003110000012968-E0g9TrpvKL3V20191114

14-Nov-2019 08:25:29

19

4101.5000

XLON

01003010000013166-E0g9TrpvKMIP20191114

14-Nov-2019 08:25:29

100

4101.5000

XLON

01003010000013166-E0g9TrpvKMIN20191114

14-Nov-2019 08:25:30

108

4100.5000

XLON

11003110000013112-E0g9TrpvKMKZ20191114

14-Nov-2019 08:26:28

97

4102.5000

XLON

11003110000013527-E0g9TrpvKO3a20191114

14-Nov-2019 08:27:02

100

4097.0000

XLON

01003010000013661-E0g9TrpvKOvf20191114

14-Nov-2019 08:27:02

126

4098.5000

XLON

11003110000013673-E0g9TrpvKOr520191114

14-Nov-2019 08:27:04

5

4097.0000

XLON

01003010000013661-E0g9TrpvKOzT20191114

14-Nov-2019 08:28:11

92

4097.5000

XLON

11003110000014210-E0g9TrpvKQsT20191114

14-Nov-2019 08:28:49

158

4095.0000

XLON

11003110000014406-E0g9TrpvKS3620191114

14-Nov-2019 08:28:49

36

4095.0000

XLON

11003110000014406-E0g9TrpvKS3820191114

14-Nov-2019 08:30:08

227

4098.0000

XLON

11003110000015114-E0g9TrpvKU3N20191114

14-Nov-2019 08:30:45

97

4096.0000

XLON

01003010000015356-E0g9TrpvKVpK20191114

14-Nov-2019 08:32:01

218

4089.5000

XLON

11003110000015912-E0g9TrpvKYR020191114

14-Nov-2019 08:33:41

219

4087.0000

XLON

01003010000016547-E0g9TrpvKc5J20191114

14-Nov-2019 08:33:56

222

4085.0000

XLON

11003110000016592-E0g9TrpvKcdR20191114

14-Nov-2019 08:36:01

242

4082.5000

XLON

01003010000017119-E0g9TrpvKfZL20191114

14-Nov-2019 08:36:01

80

4083.5000

XLON

01003010000017117-E0g9TrpvKfX220191114

14-Nov-2019 08:36:01

169

4083.5000

XLON

11003110000017115-E0g9TrpvKfX420191114

14-Nov-2019 08:38:09

162

4081.5000

XLON

11003110000017578-E0g9TrpvKjEb20191114

14-Nov-2019 08:38:09

159

4083.0000

XLON

11003110000017683-E0g9TrpvKjCJ20191114

14-Nov-2019 08:38:09

17

4083.0000

XLON

11003110000017683-E0g9TrpvKjCL20191114

14-Nov-2019 08:38:56

83

4080.5000

XLON

11003110000018160-E0g9TrpvKkDA20191114

14-Nov-2019 08:38:56

88

4080.5000

XLON

11003110000018160-E0g9TrpvKkDC20191114

14-Nov-2019 08:40:27

81

4082.5000

XLON

01003010000019055-E0g9TrpvKmEC20191114

14-Nov-2019 08:40:27

127

4082.5000

XLON

11003110000019027-E0g9TrpvKmEL20191114

14-Nov-2019 08:40:27

5

4082.5000

XLON

11003110000019027-E0g9TrpvKmEE20191114

14-Nov-2019 08:40:36

248

4081.5000

XLON

01003010000018897-E0g9TrpvKmRS20191114

14-Nov-2019 08:42:13

23

4081.5000

XLON

11003110000019694-E0g9TrpvKoTe20191114

14-Nov-2019 08:42:19

264

4081.5000

XLON

11003110000019694-E0g9TrpvKoZD20191114

14-Nov-2019 08:42:19

60

4081.5000

XLON

11003110000019694-E0g9TrpvKoZ320191114

14-Nov-2019 08:43:48

221

4080.5000

XLON

01003010000020399-E0g9TrpvKrGs20191114

14-Nov-2019 08:45:26

173

4079.5000

XLON

11003110000020878-E0g9TrpvKtjT20191114

14-Nov-2019 08:45:26

101

4079.5000

XLON

11003110000020878-E0g9TrpvKtjV20191114

14-Nov-2019 08:45:31

79

4078.5000

XLON

01003010000020892-E0g9TrpvKttB20191114

14-Nov-2019 08:45:31

41

4078.5000

XLON

01003010000020892-E0g9TrpvKtt820191114

14-Nov-2019 08:47:36

93

4085.0000

XLON

01003010000021914-E0g9TrpvKxuj20191114

14-Nov-2019 08:47:36

120

4085.0000

XLON

11003110000021882-E0g9TrpvKxuh20191114

14-Nov-2019 08:49:05

133

4083.5000

XLON

11003110000022685-E0g9TrpvL0KT20191114

14-Nov-2019 08:49:05

172

4084.5000

XLON

01003010000022720-E0g9TrpvL0JD20191114

14-Nov-2019 08:50:31

130

4081.0000

XLON

11003110000023441-E0g9TrpvL2aX20191114

14-Nov-2019 08:50:31

19

4081.0000

XLON

11003110000023441-E0g9TrpvL2aZ20191114

14-Nov-2019 08:50:32

179

4080.0000

XLON

01003010000023454-E0g9TrpvL2ck20191114

14-Nov-2019 08:51:56

304

4076.0000

XLON

01003010000024324-E0g9TrpvL4gQ20191114

14-Nov-2019 08:52:53

114

4074.0000

XLON

01003010000024769-E0g9TrpvL5iZ20191114

14-Nov-2019 08:52:53

99

4074.0000

XLON

11003110000024753-E0g9TrpvL5ib20191114

14-Nov-2019 08:54:00

322

4072.5000

XLON

11003110000024999-E0g9TrpvL7Yn20191114

14-Nov-2019 08:54:00

43

4072.5000

XLON

11003110000024999-E0g9TrpvL7Yq20191114

14-Nov-2019 08:55:42

228

4072.5000

XLON

01003010000025740-E0g9TrpvL9l920191114

14-Nov-2019 08:55:45

121

4071.5000

XLON

11003110000025678-E0g9TrpvL9w820191114

14-Nov-2019 08:55:45

33

4071.5000

XLON

11003110000025717-E0g9TrpvL9wJ20191114

14-Nov-2019 08:57:26

133

4071.0000

XLON

01003010000026891-E0g9TrpvLD2z20191114

14-Nov-2019 08:57:33

103

4070.0000

XLON

01003010000026640-E0g9TrpvLDBr20191114

14-Nov-2019 08:58:40

124

4066.5000

XLON

11003110000027442-E0g9TrpvLEuz20191114

14-Nov-2019 08:58:42

32

4066.5000

XLON

11003110000027442-E0g9TrpvLF0L20191114

14-Nov-2019 09:00:19

52

4063.5000

XLON

01003010000028001-E0g9TrpvLGz220191114

14-Nov-2019 09:00:19

152

4063.5000

XLON

01003010000028001-E0g9TrpvLGz020191114

14-Nov-2019 09:00:32

198

4059.0000

XLON

01003010000028207-E0g9TrpvLHaJ20191114

14-Nov-2019 09:00:33

5

4059.0000

XLON

01003010000028207-E0g9TrpvLHay20191114

14-Nov-2019 09:02:13

28

4058.5000

XLON

11003110000028912-E0g9TrpvLJuQ20191114

14-Nov-2019 09:02:13

203

4058.5000

XLON

01003010000028908-E0g9TrpvLJuL20191114

14-Nov-2019 09:02:13

119

4058.5000

XLON

11003110000028912-E0g9TrpvLJuN20191114

14-Nov-2019 09:02:28

20

4054.5000

XLON

01003010000029142-E0g9TrpvLKUn20191114

14-Nov-2019 09:02:28

169

4054.5000

XLON

01003010000029142-E0g9TrpvLKUj20191114

14-Nov-2019 09:02:28

58

4054.5000

XLON

01003010000029142-E0g9TrpvLKUl20191114

14-Nov-2019 09:02:28

20

4054.5000

XLON

01003010000029142-E0g9TrpvLKUh20191114

14-Nov-2019 09:03:47

238

4059.5000

XLON

01003010000029860-E0g9TrpvLNHB20191114

14-Nov-2019 09:05:09

112

4048.0000

XLON

11003110000030501-E0g9TrpvLPEL20191114

14-Nov-2019 09:05:22

182

4048.0000

XLON

11003110000030501-E0g9TrpvLPTb20191114

14-Nov-2019 09:06:53

273

4045.0000

XLON

01003010000031298-E0g9TrpvLRFD20191114

14-Nov-2019 09:08:32

179

4051.0000

XLON

11003110000032220-E0g9TrpvLTs920191114

14-Nov-2019 09:10:31

142

4054.0000

XLON

11003110000032896-E0g9TrpvLX5a20191114

14-Nov-2019 09:11:25

75

4053.0000

XLON

11003110000033308-E0g9TrpvLYK420191114

14-Nov-2019 09:12:07

102

4055.5000

XLON

01003010000033643-E0g9TrpvLZYO20191114

14-Nov-2019 09:13:10

70

4055.0000

XLON

01003010000033724-E0g9TrpvLaxb20191114

14-Nov-2019 09:13:29

160

4053.5000

XLON

01003010000034371-E0g9TrpvLbOw20191114

14-Nov-2019 09:14:06

42

4052.5000

XLON

11003110000034333-E0g9TrpvLcAV20191114

14-Nov-2019 09:14:06

45

4052.5000

XLON

11003110000034333-E0g9TrpvLcAX20191114

14-Nov-2019 09:14:07

79

4051.5000

XLON

11003110000034343-E0g9TrpvLcDH20191114

14-Nov-2019 09:14:07

69

4051.5000

XLON

11003110000034343-E0g9TrpvLcDF20191114

14-Nov-2019 09:15:13

92

4053.5000

XLON

11003110000035186-E0g9TrpvLdyq20191114

14-Nov-2019 09:15:13

233

4053.5000

XLON

11003110000035186-E0g9TrpvLdyo20191114

14-Nov-2019 09:16:11

122

4060.5000

XLON

01003010000035580-E0g9TrpvLfFe20191114

14-Nov-2019 09:16:15

58

4059.5000

XLON

11003110000035521-E0g9TrpvLfJo20191114

14-Nov-2019 09:16:15

89

4059.5000

XLON

11003110000035555-E0g9TrpvLfJt20191114

14-Nov-2019 09:16:15

23

4059.5000

XLON

11003110000035521-E0g9TrpvLfJr20191114

14-Nov-2019 09:17:18

77

4058.5000

XLON

01003010000035841-E0g9TrpvLh0k20191114

14-Nov-2019 09:17:38

91

4057.0000

XLON

01003010000035721-E0g9TrpvLhL820191114

14-Nov-2019 09:18:56

425

4051.0000

XLON

01003010000036269-E0g9TrpvLjHV20191114

14-Nov-2019 09:18:56

389

4051.5000

XLON

11003110000036291-E0g9TrpvLjGw20191114

14-Nov-2019 09:20:29

218

4053.0000

XLON

11003110000036978-E0g9TrpvLl7j20191114

14-Nov-2019 09:22:43

145

4062.0000

XLON

01003010000038023-E0g9TrpvLoUW20191114

14-Nov-2019 09:22:43

57

4062.0000

XLON

01003010000038023-E0g9TrpvLoUU20191114

14-Nov-2019 09:22:43

150

4062.0000

XLON

01003010000038023-E0g9TrpvLoUS20191114

14-Nov-2019 09:22:44

70

4061.0000

XLON

11003110000038008-E0g9TrpvLoVs20191114

14-Nov-2019 09:25:41

147

4067.5000

XLON

11003110000039059-E0g9TrpvLsJW20191114

14-Nov-2019 09:25:41

33

4067.5000

XLON

11003110000039059-E0g9TrpvLsJY20191114

14-Nov-2019 09:26:36

91

4065.5000

XLON

01003010000039376-E0g9TrpvLtNl20191114

14-Nov-2019 09:26:36

75

4065.5000

XLON

11003110000039372-E0g9TrpvLtNj20191114

14-Nov-2019 09:26:39

110

4063.5000

XLON

01003010000039411-E0g9TrpvLtUf20191114

14-Nov-2019 09:28:12

58

4070.0000

XLON

11003110000040082-E0g9TrpvLvwB20191114

14-Nov-2019 09:28:12

150

4069.5000

XLON

11003110000040082-E0g9TrpvLvw720191114

14-Nov-2019 09:28:12

54

4070.0000

XLON

11003110000040082-E0g9TrpvLvw920191114

14-Nov-2019 09:28:18

308

4069.0000

XLON

01003010000040106-E0g9TrpvLw2e20191114

14-Nov-2019 09:28:21

169

4067.5000

XLON

11003110000040083-E0g9TrpvLwAQ20191114

14-Nov-2019 09:30:12

150

4068.0000

XLON

01003010000040788-E0g9TrpvLyZN20191114

14-Nov-2019 09:32:06

82

4067.0000

XLON

01003010000041487-E0g9TrpvM0V920191114

14-Nov-2019 09:32:18

79

4063.0000

XLON

01003010000041527-E0g9TrpvM0uE20191114

14-Nov-2019 09:34:04

150

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XLON

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14-Nov-2019 15:41:52

76

4101.5000

XLON

01003010000138088-E0g9TrpvS6bj20191114

14-Nov-2019 15:43:52

150

4100.5000

XLON

11003110000138590-E0g9TrpvS85D20191114

14-Nov-2019 15:44:09

248

4100.0000

XLON

01003010000138439-E0g9TrpvS8Hw20191114

14-Nov-2019 15:46:02

107

4097.5000

XLON

11003110000138653-E0g9TrpvS9tg20191114

14-Nov-2019 15:46:02

12

4097.5000

XLON

11003110000138653-E0g9TrpvS9ti20191114

14-Nov-2019 15:46:02

145

4098.5000

XLON

11003110000138808-E0g9TrpvS9sA20191114

14-Nov-2019 15:48:15

112

4094.5000

XLON

11003110000139189-E0g9TrpvSC3x20191114

14-Nov-2019 15:48:15

33

4094.5000

XLON

11003110000139189-E0g9TrpvSC3z20191114

14-Nov-2019 15:50:50

295

4095.5000

XLON

11003110000139692-E0g9TrpvSEeC20191114

14-Nov-2019 15:50:58

136

4095.5000

XLON

01003010000139686-E0g9TrpvSEpG20191114

14-Nov-2019 15:50:58

85

4095.5000

XLON

01003010000139686-E0g9TrpvSEpE20191114

14-Nov-2019 15:52:35

4

4093.5000

XLON

01003010000139709-E0g9TrpvSGCl20191114

14-Nov-2019 15:52:35

193

4093.5000

XLON

01003010000139709-E0g9TrpvSGCn20191114

14-Nov-2019 15:52:52

178

4092.0000

XLON

01003010000139992-E0g9TrpvSGWN20191114

14-Nov-2019 15:53:32

290

4090.5000

XLON

11003110000140214-E0g9TrpvSH9L20191114

14-Nov-2019 15:55:01

125

4087.0000

XLON

01003010000140244-E0g9TrpvSIPh20191114

14-Nov-2019 15:56:35

314

4087.0000

XLON

01003010000140614-E0g9TrpvSK1E20191114

14-Nov-2019 15:57:00

29

4086.5000

XLON

11003110000140684-E0g9TrpvSKXJ20191114

14-Nov-2019 15:57:00

113

4086.5000

XLON

01003010000140460-E0g9TrpvSKXH20191114

14-Nov-2019 15:57:18

180

4086.5000

XLON

11003110000140684-E0g9TrpvSL1J20191114

14-Nov-2019 15:57:56

318

4086.5000

XLON

11003110000141067-E0g9TrpvSLrm20191114

14-Nov-2019 15:57:56

15

4086.5000

XLON

11003110000141067-E0g9TrpvSLrj20191114

14-Nov-2019 15:59:31

105

4087.0000

XLON

11003110000141218-E0g9TrpvSMuR20191114

14-Nov-2019 15:59:34

74

4086.0000

XLON

01003010000141035-E0g9TrpvSMyY20191114

14-Nov-2019 15:59:34

1

4086.0000

XLON

01003010000141035-E0g9TrpvSMyb20191114

14-Nov-2019 16:00:21

76

4086.5000

XLON

11003110000141675-E0g9TrpvSNyP20191114

14-Nov-2019 16:00:42

94

4087.5000

XLON

11003110000141751-E0g9TrpvSOXb20191114

14-Nov-2019 16:00:43

100

4087.5000

XLON

11003110000141751-E0g9TrpvSOZ120191114

14-Nov-2019 16:00:44

155

4087.5000

XLON

11003110000141751-E0g9TrpvSObS20191114

14-Nov-2019 16:00:44

38

4087.5000

XLON

11003110000141751-E0g9TrpvSObV20191114

14-Nov-2019 16:01:50

201

4089.5000

XLON

01003010000141854-E0g9TrpvSPmN20191114

14-Nov-2019 16:02:09

364

4088.5000

XLON

11003110000142000-E0g9TrpvSQBn20191114

14-Nov-2019 16:02:53

49

4086.0000

XLON

01003010000142016-E0g9TrpvSRBM20191114

14-Nov-2019 16:02:53

214

4086.0000

XLON

01003010000142016-E0g9TrpvSRBI20191114

14-Nov-2019 16:02:53

13

4086.0000

XLON

01003010000142016-E0g9TrpvSRBK20191114

14-Nov-2019 16:03:23

70

4086.5000

XLON

01003010000142094-E0g9TrpvSRo220191114

14-Nov-2019 16:03:32

15

4087.0000

XLON

01003010000142122-E0g9TrpvSRwC20191114

14-Nov-2019 16:03:32

251

4087.0000

XLON

01003010000142122-E0g9TrpvSRwA20191114

14-Nov-2019 16:04:03

60

4087.5000

XLON

11003110000142351-E0g9TrpvSSPD20191114

14-Nov-2019 16:04:03

140

4087.5000

XLON

11003110000142351-E0g9TrpvSSPF20191114

14-Nov-2019 16:04:26

202

4088.0000

XLON

11003110000142408-E0g9TrpvSSou20191114

14-Nov-2019 16:04:26

193

4088.0000

XLON

01003010000142240-E0g9TrpvSSoo20191114

14-Nov-2019 16:04:26

9

4088.0000

XLON

11003110000142411-E0g9TrpvSSow20191114

14-Nov-2019 16:04:26

107

4088.0000

XLON

01003010000142247-E0g9TrpvSSos20191114

14-Nov-2019 16:05:11

166

4090.5000

XLON

01003010000142383-E0g9TrpvSTnI20191114

14-Nov-2019 16:05:11

251

4090.5000

XLON

01003010000142383-E0g9TrpvSTnK20191114

14-Nov-2019 16:05:23

257

4090.0000

XLON

11003110000142541-E0g9TrpvSU2Q20191114

14-Nov-2019 16:05:23

160

4090.0000

XLON

11003110000142541-E0g9TrpvSU2U20191114

14-Nov-2019 16:06:19

116

4091.0000

XLON

01003010000142532-E0g9TrpvSVBi20191114

14-Nov-2019 16:06:19

300

4091.0000

XLON

01003010000142532-E0g9TrpvSVBg20191114

14-Nov-2019 16:06:54

635

4091.0000

XLON

01003010000142618-E0g9TrpvSVe420191114

14-Nov-2019 16:08:44

100

4092.5000

XLON

11003110000142992-E0g9TrpvSXVJ20191114

14-Nov-2019 16:08:48

100

4092.5000

XLON

11003110000143006-E0g9TrpvSXZG20191114

14-Nov-2019 16:08:48

150

4092.5000

XLON

11003110000143006-E0g9TrpvSXZE20191114

14-Nov-2019 16:08:48

81

4092.5000

XLON

11003110000143006-E0g9TrpvSXZI20191114

14-Nov-2019 16:09:19

234

4093.5000

XLON

01003010000142946-E0g9TrpvSYBv20191114

14-Nov-2019 16:09:54

164

4094.5000

XLON

11003110000143116-E0g9TrpvSYkh20191114

14-Nov-2019 16:10:24

113

4095.0000

XLON

01003010000143088-E0g9TrpvSZHf20191114

14-Nov-2019 16:10:38

122

4094.0000

XLON

01003010000143075-E0g9TrpvSZW020191114

14-Nov-2019 16:11:57

96

4093.0000

XLON

11003110000143505-E0g9TrpvSax320191114

14-Nov-2019 16:11:57

131

4093.5000

XLON

01003010000143359-E0g9TrpvSawX20191114

14-Nov-2019 16:13:41

44

4094.5000

XLON

01003010000143714-E0g9TrpvSclF20191114

14-Nov-2019 16:13:41

46

4094.5000

XLON

01003010000143714-E0g9TrpvSclH20191114

14-Nov-2019 16:13:45

99

4094.0000

XLON

11003110000143838-E0g9TrpvScq220191114

14-Nov-2019 16:15:08

15

4094.5000

XLON

01003010000144005-E0g9TrpvSeWF20191114

14-Nov-2019 16:15:08

150

4094.5000

XLON

01003010000144005-E0g9TrpvSeWD20191114

14-Nov-2019 16:15:22

82

4094.0000

XLON

11003110000144122-E0g9TrpvSejI20191114

14-Nov-2019 16:16:51

46

4096.5000

XLON

11003110000144504-E0g9TrpvSgfo20191114

14-Nov-2019 16:16:51

51

4096.5000

XLON

11003110000144504-E0g9TrpvSgfq20191114

14-Nov-2019 16:17:05

75

4096.5000

XLON

01003010000144426-E0g9TrpvSgt220191114

14-Nov-2019 16:17:05

83

4096.5000

XLON

11003110000144531-E0g9TrpvSgt020191114

14-Nov-2019 16:18:42

136

4096.0000

XLON

01003010000144749-E0g9TrpvSia420191114

14-Nov-2019 16:19:46

109

4098.0000

XLON

11003110000145022-E0g9TrpvSjzu20191114

 

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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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