RNS Number : 8899V
Rio Tinto PLC
05 December 2019
 

5 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 December 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

5 December 2019

Number of ordinary shares purchased

83,116

Average price paid (pence)

4151.0272

Highest price paid (pence)

4186.0000

Lowest price paid (pence)

4127.0000

 

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 1,260,097,930 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: 5 December 2019
Number of ordinary shares purchased: 83,116
Volume weighted average price paid per share (pence): 4151.0272

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Dec-2019 08:00:55

89

4166.5000

XLON

01003010000002457-E0gOiKKZajtQ20191205

05-Dec-2019 08:00:55

88

4166.5000

XLON

01003010000002168-E0gOiKKZajtO20191205

05-Dec-2019 08:01:02

89

4164.5000

XLON

11003110000002551-E0gOiKKZakC320191205

05-Dec-2019 08:01:20

75

4156.5000

XLON

01003010000002807-E0gOiKKZakoK20191205

05-Dec-2019 08:01:21

11

4155.5000

XLON

11003110000002781-E0gOiKKZaks820191205

05-Dec-2019 08:01:35

316

4149.5000

XLON

01003010000002937-E0gOiKKZalIn20191205

05-Dec-2019 08:01:36

58

4148.5000

XLON

11003110000002907-E0gOiKKZalJu20191205

05-Dec-2019 08:01:36

276

4148.5000

XLON

11003110000002907-E0gOiKKZalJw20191205

05-Dec-2019 08:03:43

81

4149.0000

XLON

11003110000004219-E0gOiKKZaos120191205

05-Dec-2019 08:03:43

456

4149.0000

XLON

11003110000004219-E0gOiKKZaorz20191205

05-Dec-2019 08:03:43

300

4148.0000

XLON

01003010000004212-E0gOiKKZaosB20191205

05-Dec-2019 08:03:43

130

4148.0000

XLON

01003010000004212-E0gOiKKZaosD20191205

05-Dec-2019 08:04:17

107

4147.0000

XLON

11003110000004251-E0gOiKKZapid20191205

05-Dec-2019 08:05:33

112

4156.5000

XLON

11003110000005137-E0gOiKKZaroi20191205

05-Dec-2019 08:05:33

150

4156.5000

XLON

11003110000005137-E0gOiKKZarof20191205

05-Dec-2019 08:05:34

112

4155.0000

XLON

01003010000005196-E0gOiKKZarsd20191205

05-Dec-2019 08:07:22

70

4157.5000

XLON

11003110000006561-E0gOiKKZautj20191205

05-Dec-2019 08:09:32

33

4158.5000

XLON

11003110000008317-E0gOiKKZayKn20191205

05-Dec-2019 08:09:32

136

4158.5000

XLON

11003110000008317-E0gOiKKZayKl20191205

05-Dec-2019 08:10:10

170

4156.5000

XLON

11003110000008654-E0gOiKKZaz6F20191205

05-Dec-2019 08:10:45

168

4156.5000

XLON

01003010000008795-E0gOiKKZazwp20191205

05-Dec-2019 08:10:45

69

4156.5000

XLON

01003010000008795-E0gOiKKZazwn20191205

05-Dec-2019 08:10:46

197

4155.0000

XLON

11003110000008811-E0gOiKKZazzi20191205

05-Dec-2019 08:12:09

430

4160.0000

XLON

01003010000010212-E0gOiKKZb1rQ20191205

05-Dec-2019 08:12:10

430

4159.5000

XLON

01003010000010046-E0gOiKKZb1s420191205

05-Dec-2019 08:12:15

157

4158.0000

XLON

11003110000010242-E0gOiKKZb20120191205

05-Dec-2019 08:12:15

129

4158.0000

XLON

11003110000010242-E0gOiKKZb1zz20191205

05-Dec-2019 08:14:12

64

4172.5000

XLON

01003010000011903-E0gOiKKZb4Fw20191205

05-Dec-2019 08:17:44

174

4175.0000

XLON

01003010000014638-E0gOiKKZb8Ba20191205

05-Dec-2019 08:17:44

64

4175.0000

XLON

11003110000014663-E0gOiKKZb8Bt20191205

05-Dec-2019 08:18:36

64

4173.5000

XLON

01003010000015216-E0gOiKKZb9OY20191205

05-Dec-2019 08:18:37

15

4174.5000

XLON

11003110000015238-E0gOiKKZb9RW20191205

05-Dec-2019 08:18:37

66

4174.5000

XLON

11003110000015238-E0gOiKKZb9RU20191205

05-Dec-2019 08:18:37

73

4174.5000

XLON

01003010000015228-E0gOiKKZb9RY20191205

05-Dec-2019 08:18:37

66

4174.5000

XLON

11003110000015239-E0gOiKKZb9Ra20191205

05-Dec-2019 08:19:23

52

4172.0000

XLON

01003010000015648-E0gOiKKZbARM20191205

05-Dec-2019 08:19:23

56

4172.0000

XLON

11003110000015654-E0gOiKKZbARI20191205

05-Dec-2019 08:19:23

36

4172.0000

XLON

11003110000015654-E0gOiKKZbARK20191205

05-Dec-2019 08:19:23

244

4172.0000

XLON

11003110000015639-E0gOiKKZbARG20191205

05-Dec-2019 08:20:15

107

4167.5000

XLON

11003110000016174-E0gOiKKZbBmZ20191205

05-Dec-2019 08:20:15

67

4167.5000

XLON

01003010000016162-E0gOiKKZbBmb20191205

05-Dec-2019 08:21:06

276

4164.5000

XLON

11003110000016347-E0gOiKKZbCjA20191205

05-Dec-2019 08:21:18

239

4162.0000

XLON

01003010000016953-E0gOiKKZbD1V20191205

05-Dec-2019 08:21:18

92

4163.0000

XLON

11003110000016363-E0gOiKKZbD0z20191205

05-Dec-2019 08:22:17

294

4161.5000

XLON

11003110000017394-E0gOiKKZbDtW20191205

05-Dec-2019 08:23:06

294

4156.5000

XLON

01003010000018017-E0gOiKKZbF8H20191205

05-Dec-2019 08:23:43

295

4153.5000

XLON

01003010000018554-E0gOiKKZbGFD20191205

05-Dec-2019 08:25:31

99

4150.5000

XLON

01003010000020401-E0gOiKKZbIVw20191205

05-Dec-2019 08:25:31

121

4150.5000

XLON

01003010000020401-E0gOiKKZbIVo20191205

05-Dec-2019 08:25:32

86

4150.0000

XLON

01003010000020261-E0gOiKKZbIWe20191205

05-Dec-2019 08:25:32

22

4149.5000

XLON

11003110000020250-E0gOiKKZbIWs20191205

05-Dec-2019 08:25:32

154

4149.5000

XLON

11003110000020250-E0gOiKKZbIWv20191205

05-Dec-2019 08:25:32

22

4149.5000

XLON

11003110000020250-E0gOiKKZbIWx20191205

05-Dec-2019 08:27:24

307

4146.0000

XLON

01003010000022061-E0gOiKKZbLOp20191205

05-Dec-2019 08:27:27

131

4144.5000

XLON

11003110000022134-E0gOiKKZbLSg20191205

05-Dec-2019 08:28:40

165

4147.0000

XLON

11003110000023597-E0gOiKKZbN8R20191205

05-Dec-2019 08:30:37

95

4150.0000

XLON

01003010000025708-E0gOiKKZbQ6G20191205

05-Dec-2019 08:30:37

1

4150.0000

XLON

11003110000025762-E0gOiKKZbQ6I20191205

05-Dec-2019 08:30:37

146

4150.0000

XLON

11003110000025762-E0gOiKKZbQ6K20191205

05-Dec-2019 08:32:43

385

4151.5000

XLON

01003010000028539-E0gOiKKZbSug20191205

05-Dec-2019 08:32:48

70

4151.0000

XLON

11003110000028641-E0gOiKKZbT0J20191205

05-Dec-2019 08:33:27

95

4151.0000

XLON

11003110000028965-E0gOiKKZbThD20191205

05-Dec-2019 08:33:27

198

4151.0000

XLON

11003110000029344-E0gOiKKZbThJ20191205

05-Dec-2019 08:34:42

66

4155.5000

XLON

01003010000030227-E0gOiKKZbV6K20191205

05-Dec-2019 08:34:42

14

4155.5000

XLON

11003110000030290-E0gOiKKZbV6Q20191205

05-Dec-2019 08:34:42

52

4155.5000

XLON

11003110000030290-E0gOiKKZbV6M20191205

05-Dec-2019 08:34:44

99

4154.0000

XLON

11003110000030301-E0gOiKKZbV9q20191205

05-Dec-2019 08:35:40

70

4153.0000

XLON

01003010000030827-E0gOiKKZbWMc20191205

05-Dec-2019 08:38:49

71

4165.5000

XLON

01003010000034010-E0gOiKKZbZdB20191205

05-Dec-2019 08:38:49

69

4165.5000

XLON

01003010000034010-E0gOiKKZbZdD20191205

05-Dec-2019 08:39:55

64

4163.5000

XLON

11003110000034885-E0gOiKKZbasS20191205

05-Dec-2019 08:39:55

68

4163.5000

XLON

01003010000034755-E0gOiKKZbasQ20191205

05-Dec-2019 08:39:55

89

4163.5000

XLON

01003010000034747-E0gOiKKZbasO20191205

05-Dec-2019 08:40:44

77

4163.5000

XLON

01003010000035610-E0gOiKKZbc4t20191205

05-Dec-2019 08:42:29

124

4165.0000

XLON

01003010000036757-E0gOiKKZbe0Y20191205

05-Dec-2019 08:43:13

124

4165.0000

XLON

01003010000037288-E0gOiKKZbeeL20191205

05-Dec-2019 08:43:15

149

4163.5000

XLON

11003110000037173-E0gOiKKZbeiN20191205

05-Dec-2019 08:44:16

265

4165.0000

XLON

11003110000038234-E0gOiKKZbffG20191205

05-Dec-2019 08:44:19

132

4164.0000

XLON

11003110000038035-E0gOiKKZbfic20191205

05-Dec-2019 08:45:38

122

4160.5000

XLON

11003110000039430-E0gOiKKZbgsR20191205

05-Dec-2019 08:45:38

80

4160.5000

XLON

01003010000039403-E0gOiKKZbgsT20191205

05-Dec-2019 08:49:36

23

4169.5000

XLON

11003110000043249-E0gOiKKZblZG20191205

05-Dec-2019 08:49:36

100

4169.5000

XLON

11003110000043249-E0gOiKKZblZE20191205

05-Dec-2019 08:51:09

70

4171.0000

XLON

11003110000044223-E0gOiKKZbnRZ20191205

05-Dec-2019 08:51:09

33

4170.0000

XLON

01003010000044666-E0gOiKKZbnSA20191205

05-Dec-2019 08:54:04

190

4166.0000

XLON

11003110000046871-E0gOiKKZbqcx20191205

05-Dec-2019 08:54:05

222

4164.5000

XLON

01003010000046873-E0gOiKKZbqjQ20191205

05-Dec-2019 08:56:25

47

4168.0000

XLON

11003110000048595-E0gOiKKZbtSi20191205

05-Dec-2019 08:56:25

295

4168.0000

XLON

11003110000048595-E0gOiKKZbtSf20191205

05-Dec-2019 08:58:46

337

4170.5000

XLON

01003010000050006-E0gOiKKZbvkW20191205

05-Dec-2019 08:58:46

337

4170.5000

XLON

11003110000050004-E0gOiKKZbvkY20191205

05-Dec-2019 09:01:44

150

4172.0000

XLON

11003110000051946-E0gOiKKZbzPt20191205

05-Dec-2019 09:01:45

115

4171.0000

XLON

01003010000051575-E0gOiKKZbzRy20191205

05-Dec-2019 09:02:20

270

4170.5000

XLON

01003010000052155-E0gOiKKZbzwP20191205

05-Dec-2019 09:03:49

124

4171.5000

XLON

11003110000053338-E0gOiKKZc2Fq20191205

05-Dec-2019 09:03:53

105

4170.0000

XLON

01003010000053281-E0gOiKKZc2KT20191205

05-Dec-2019 09:06:10

111

4167.0000

XLON

01003010000054406-E0gOiKKZc5E220191205

05-Dec-2019 09:07:44

65

4166.0000

XLON

11003110000054964-E0gOiKKZc6ze20191205

05-Dec-2019 09:07:44

71

4167.0000

XLON

11003110000054985-E0gOiKKZc6z720191205

05-Dec-2019 09:08:37

259

4166.0000

XLON

11003110000055745-E0gOiKKZc7u420191205

05-Dec-2019 09:09:35

190

4171.0000

XLON

01003010000056145-E0gOiKKZc8vW20191205

05-Dec-2019 09:09:37

83

4170.0000

XLON

01003010000056021-E0gOiKKZc95520191205

05-Dec-2019 09:09:57

70

4169.5000

XLON

11003110000056279-E0gOiKKZc9MM20191205

05-Dec-2019 09:12:25

94

4165.0000

XLON

01003010000057400-E0gOiKKZcDKI20191205

05-Dec-2019 09:13:47

70

4167.0000

XLON

01003010000058200-E0gOiKKZcEm420191205

05-Dec-2019 09:15:19

94

4171.0000

XLON

11003110000059026-E0gOiKKZcG7820191205

05-Dec-2019 09:15:20

112

4171.0000

XLON

01003010000058951-E0gOiKKZcG7G20191205

05-Dec-2019 09:15:20

45

4171.0000

XLON

01003010000058951-E0gOiKKZcG7K20191205

05-Dec-2019 09:16:40

171

4169.0000

XLON

01003010000059609-E0gOiKKZcHzR20191205

05-Dec-2019 09:18:05

51

4167.5000

XLON

11003110000060333-E0gOiKKZcJfA20191205

05-Dec-2019 09:18:05

96

4167.5000

XLON

11003110000060333-E0gOiKKZcJfC20191205

05-Dec-2019 09:19:42

76

4167.5000

XLON

01003010000060839-E0gOiKKZcLMT20191205

05-Dec-2019 09:19:42

66

4167.5000

XLON

11003110000060948-E0gOiKKZcLMb20191205

05-Dec-2019 09:19:42

64

4167.5000

XLON

01003010000060869-E0gOiKKZcLMd20191205

05-Dec-2019 09:22:27

46

4171.5000

XLON

01003010000062057-E0gOiKKZcNcL20191205

05-Dec-2019 09:22:27

75

4171.5000

XLON

01003010000062057-E0gOiKKZcNcN20191205

05-Dec-2019 09:24:19

211

4171.0000

XLON

01003010000062572-E0gOiKKZcPO520191205

05-Dec-2019 09:24:19

216

4170.0000

XLON

01003010000061860-E0gOiKKZcPOw20191205

05-Dec-2019 09:27:06

68

4175.0000

XLON

01003010000063659-E0gOiKKZcS7r20191205

05-Dec-2019 09:29:02

138

4175.0000

XLON

01003010000064273-E0gOiKKZcTF320191205

05-Dec-2019 09:29:24

200

4174.0000

XLON

11003110000064240-E0gOiKKZcTZQ20191205

05-Dec-2019 09:29:32

74

4173.5000

XLON

11003110000064578-E0gOiKKZcTjD20191205

05-Dec-2019 09:33:56

127

4174.5000

XLON

01003010000066388-E0gOiKKZcY3Q20191205

05-Dec-2019 09:34:04

200

4174.5000

XLON

11003110000066448-E0gOiKKZcYEO20191205

05-Dec-2019 09:34:04

24

4174.5000

XLON

11003110000066448-E0gOiKKZcYES20191205

05-Dec-2019 09:37:25

172

4176.0000

XLON

11003110000067623-E0gOiKKZcake20191205

05-Dec-2019 09:38:30

77

4176.0000

XLON

11003110000068199-E0gOiKKZcbVR20191205

05-Dec-2019 09:38:54

126

4176.0000

XLON

01003010000068306-E0gOiKKZcble20191205

05-Dec-2019 09:38:54

116

4176.0000

XLON

01003010000068228-E0gOiKKZcblc20191205

05-Dec-2019 09:38:54

58

4176.0000

XLON

11003110000068326-E0gOiKKZcblg20191205

05-Dec-2019 09:38:54

15

4176.0000

XLON

11003110000068326-E0gOiKKZcblj20191205

05-Dec-2019 09:43:40

64

4175.0000

XLON

01003010000070461-E0gOiKKZcf2N20191205

05-Dec-2019 09:45:04

42

4175.0000

XLON

11003110000071106-E0gOiKKZcfzp20191205

05-Dec-2019 09:45:04

178

4175.5000

XLON

11003110000071118-E0gOiKKZcfzy20191205

05-Dec-2019 09:45:36

70

4174.0000

XLON

11003110000071196-E0gOiKKZcgQe20191205

05-Dec-2019 09:47:15

275

4174.5000

XLON

11003110000072082-E0gOiKKZchSm20191205

05-Dec-2019 09:47:17

275

4174.0000

XLON

11003110000071976-E0gOiKKZchT820191205

05-Dec-2019 09:51:19

227

4175.0000

XLON

11003110000073635-E0gOiKKZckay20191205

05-Dec-2019 09:53:01

234

4176.5000

XLON

11003110000074483-E0gOiKKZclmg20191205

05-Dec-2019 09:53:01

100

4175.0000

XLON

01003010000074500-E0gOiKKZclnF20191205

05-Dec-2019 09:55:15

27

4180.5000

XLON

11003110000076075-E0gOiKKZcnnj20191205

05-Dec-2019 09:55:15

64

4180.5000

XLON

11003110000076075-E0gOiKKZcnnh20191205

05-Dec-2019 09:56:07

70

4181.5000

XLON

01003010000076342-E0gOiKKZcoLe20191205

05-Dec-2019 09:57:08

73

4182.0000

XLON

01003010000076743-E0gOiKKZcp3020191205

05-Dec-2019 10:00:46

178

4178.0000

XLON

11003110000080038-E0gOiKKZcs4s20191205

05-Dec-2019 10:00:46

151

4177.0000

XLON

01003010000079944-E0gOiKKZcs5L20191205

05-Dec-2019 10:03:56

62

4179.5000

XLON

01003010000081529-E0gOiKKZcuNF20191205

05-Dec-2019 10:04:02

44

4178.5000

XLON

11003110000081191-E0gOiKKZcuSD20191205

05-Dec-2019 10:04:02

44

4178.5000

XLON

11003110000081191-E0gOiKKZcuSH20191205

05-Dec-2019 10:05:44

154

4176.0000

XLON

11003110000082797-E0gOiKKZcwT120191205

05-Dec-2019 10:07:24

136

4175.0000

XLON

01003010000083382-E0gOiKKZcxuL20191205

05-Dec-2019 10:08:45

205

4174.0000

XLON

01003010000083956-E0gOiKKZcyzv20191205

05-Dec-2019 10:10:36

223

4171.0000

XLON

01003010000084682-E0gOiKKZd0Fp20191205

05-Dec-2019 10:12:47

217

4170.0000

XLON

11003110000085507-E0gOiKKZd2Vv20191205

05-Dec-2019 10:14:11

172

4169.0000

XLON

01003010000086138-E0gOiKKZd3UY20191205

05-Dec-2019 10:15:22

222

4167.5000

XLON

11003110000086874-E0gOiKKZd4YA20191205

05-Dec-2019 10:17:57

76

4168.0000

XLON

01003010000087674-E0gOiKKZd6Do20191205

05-Dec-2019 10:17:57

68

4168.0000

XLON

11003110000087737-E0gOiKKZd6Ds20191205

05-Dec-2019 10:17:57

26

4168.0000

XLON

01003010000087674-E0gOiKKZd6Dq20191205

05-Dec-2019 10:19:58

216

4166.0000

XLON

11003110000088241-E0gOiKKZd7Zd20191205

05-Dec-2019 10:21:38

182

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05-Dec-2019 15:53:51

92

4132.5000

XLON

11003110000266874-E0gOiKKZiOJm20191205

05-Dec-2019 15:53:51

195

4132.5000

XLON

11003110000266820-E0gOiKKZiOJk20191205

05-Dec-2019 15:55:27

150

4133.0000

XLON

11003110000267860-E0gOiKKZiPjr20191205

05-Dec-2019 15:55:29

22

4132.5000

XLON

11003110000267809-E0gOiKKZiPn220191205

05-Dec-2019 15:55:29

48

4132.5000

XLON

11003110000267809-E0gOiKKZiPn820191205

05-Dec-2019 15:55:29

100

4132.5000

XLON

11003110000267809-E0gOiKKZiPn620191205

05-Dec-2019 15:55:29

38

4132.5000

XLON

11003110000267809-E0gOiKKZiPmw20191205

05-Dec-2019 15:55:29

393

4132.5000

XLON

11003110000267809-E0gOiKKZiPmy20191205

05-Dec-2019 15:56:38

208

4132.5000

XLON

01003010000267991-E0gOiKKZiQtC20191205

05-Dec-2019 15:56:45

167

4131.5000

XLON

11003110000268202-E0gOiKKZiR5v20191205

05-Dec-2019 15:56:45

260

4131.5000

XLON

01003010000267922-E0gOiKKZiR5t20191205

05-Dec-2019 15:57:17

116

4132.0000

XLON

01003010000268333-E0gOiKKZiRft20191205

05-Dec-2019 15:57:17

162

4132.0000

XLON

11003110000268458-E0gOiKKZiRfv20191205

05-Dec-2019 15:57:17

47

4132.0000

XLON

11003110000268458-E0gOiKKZiRfx20191205

05-Dec-2019 15:59:52

116

4133.0000

XLON

11003110000269387-E0gOiKKZiUUr20191205

05-Dec-2019 16:00:18

209

4131.5000

XLON

11003110000269591-E0gOiKKZiVOe20191205

05-Dec-2019 16:00:18

247

4131.5000

XLON

01003010000269465-E0gOiKKZiVOc20191205

05-Dec-2019 16:00:23

190

4130.0000

XLON

01003010000269466-E0gOiKKZiVWa20191205

05-Dec-2019 16:02:10

562

4130.5000

XLON

01003010000270142-E0gOiKKZiXPA20191205

05-Dec-2019 16:02:17

562

4130.0000

XLON

01003010000270072-E0gOiKKZiXbO20191205

05-Dec-2019 16:02:17

172

4129.5000

XLON

01003010000270202-E0gOiKKZiXbi20191205

05-Dec-2019 16:04:01

363

4127.0000

XLON

01003010000270875-E0gOiKKZiaOO20191205

05-Dec-2019 16:06:06

430

4129.5000

XLON

11003110000271982-E0gOiKKZid1f20191205

05-Dec-2019 16:06:45

52

4132.0000

XLON

01003010000272119-E0gOiKKZidk720191205

05-Dec-2019 16:06:45

263

4132.0000

XLON

01003010000272119-E0gOiKKZidk420191205

05-Dec-2019 16:08:08

128

4134.0000

XLON

11003110000272781-E0gOiKKZif5020191205

05-Dec-2019 16:08:16

23

4133.5000

XLON

01003010000272710-E0gOiKKZifEG20191205

05-Dec-2019 16:09:03

156

4134.5000

XLON

01003010000273074-E0gOiKKZigC420191205

05-Dec-2019 16:09:20

77

4134.0000

XLON

01003010000273334-E0gOiKKZigYI20191205

05-Dec-2019 16:09:20

64

4134.0000

XLON

01003010000273334-E0gOiKKZigYG20191205

05-Dec-2019 16:09:43

40

4132.5000

XLON

01003010000273479-E0gOiKKZigsM20191205

05-Dec-2019 16:09:43

132

4132.5000

XLON

01003010000273479-E0gOiKKZigsK20191205

05-Dec-2019 16:09:51

137

4132.0000

XLON

11003110000273537-E0gOiKKZigzr20191205

05-Dec-2019 16:10:23

64

4133.0000

XLON

11003110000273785-E0gOiKKZihNl20191205

05-Dec-2019 16:11:17

71

4133.5000

XLON

01003010000274184-E0gOiKKZiiA020191205

05-Dec-2019 16:11:17

86

4133.5000

XLON

01003010000274203-E0gOiKKZiiA220191205

05-Dec-2019 16:11:36

90

4134.0000

XLON

11003110000274369-E0gOiKKZiiSA20191205

05-Dec-2019 16:11:40

31

4134.0000

XLON

11003110000274369-E0gOiKKZiiVz20191205

05-Dec-2019 16:11:47

97

4133.5000

XLON

11003110000274467-E0gOiKKZiibS20191205

05-Dec-2019 16:12:02

29

4133.5000

XLON

11003110000274541-E0gOiKKZiirS20191205

05-Dec-2019 16:12:02

78

4133.5000

XLON

11003110000274541-E0gOiKKZiirU20191205

05-Dec-2019 16:12:14

107

4133.0000

XLON

01003010000274420-E0gOiKKZij7r20191205

05-Dec-2019 16:12:21

126

4132.0000

XLON

11003110000274468-E0gOiKKZijPk20191205

05-Dec-2019 16:13:01

164

4134.0000

XLON

01003010000274963-E0gOiKKZik8B20191205

05-Dec-2019 16:13:01

184

4134.0000

XLON

01003010000274986-E0gOiKKZik8D20191205

05-Dec-2019 16:13:09

5

4134.0000

XLON

01003010000274986-E0gOiKKZikDh20191205

05-Dec-2019 16:13:09

100

4133.5000

XLON

11003110000275013-E0gOiKKZikDn20191205

05-Dec-2019 16:14:09

124

4137.0000

XLON

01003010000275546-E0gOiKKZilGa20191205

05-Dec-2019 16:14:55

68

4138.5000

XLON

11003110000275948-E0gOiKKZimMo20191205

05-Dec-2019 16:14:55

65

4138.5000

XLON

11003110000275949-E0gOiKKZimMs20191205

05-Dec-2019 16:14:55

68

4138.5000

XLON

01003010000275951-E0gOiKKZimMm20191205

05-Dec-2019 16:14:55

66

4138.5000

XLON

01003010000275953-E0gOiKKZimMq20191205

05-Dec-2019 16:15:05

98

4139.5000

XLON

01003010000276039-E0gOiKKZimWp20191205

05-Dec-2019 16:15:19

99

4138.0000

XLON

01003010000276193-E0gOiKKZimw120191205

05-Dec-2019 16:15:34

99

4139.0000

XLON

01003010000276337-E0gOiKKZinGt20191205

05-Dec-2019 16:15:49

99

4139.0000

XLON

11003110000276462-E0gOiKKZinPx20191205

05-Dec-2019 16:16:08

24

4140.0000

XLON

01003010000276659-E0gOiKKZingv20191205

05-Dec-2019 16:16:10

75

4140.0000

XLON

01003010000276659-E0gOiKKZinhd20191205

05-Dec-2019 16:16:22

100

4139.5000

XLON

01003010000276699-E0gOiKKZinqU20191205

05-Dec-2019 16:16:34

99

4139.5000

XLON

11003110000276848-E0gOiKKZio2C20191205

05-Dec-2019 16:17:09

6

4140.0000

XLON

01003010000277045-E0gOiKKZioQU20191205

05-Dec-2019 16:17:10

67

4140.0000

XLON

01003010000277061-E0gOiKKZioS920191205

05-Dec-2019 16:17:10

94

4140.0000

XLON

01003010000277045-E0gOiKKZioS520191205

05-Dec-2019 16:17:10

66

4140.0000

XLON

11003110000277126-E0gOiKKZioS720191205

05-Dec-2019 16:17:24

12

4139.5000

XLON

01003010000277227-E0gOiKKZiokH20191205

05-Dec-2019 16:17:24

89

4139.5000

XLON

01003010000277227-E0gOiKKZiokF20191205

05-Dec-2019 16:18:42

67

4143.0000

XLON

11003110000277841-E0gOiKKZiq1a20191205

05-Dec-2019 16:18:42

67

4143.0000

XLON

11003110000277840-E0gOiKKZiq1W20191205

05-Dec-2019 16:18:42

68

4143.0000

XLON

01003010000277757-E0gOiKKZiq1U20191205

05-Dec-2019 16:18:42

67

4143.0000

XLON

01003010000277759-E0gOiKKZiq1Y20191205

05-Dec-2019 16:18:42

90

4143.0000

XLON

11003110000277838-E0gOiKKZiq1S20191205

05-Dec-2019 16:18:43

165

4143.0000

XLON

11003110000277918-E0gOiKKZiq2y20191205

05-Dec-2019 16:19:01

101

4143.0000

XLON

01003010000277961-E0gOiKKZiqIF20191205

05-Dec-2019 16:19:12

10

4142.5000

XLON

11003110000278148-E0gOiKKZiqRs20191205

05-Dec-2019 16:19:12

92

4142.5000

XLON

11003110000278148-E0gOiKKZiqRu20191205

05-Dec-2019 16:19:27

102

4141.5000

XLON

11003110000278256-E0gOiKKZiqcu20191205

05-Dec-2019 16:19:47

102

4141.0000

XLON

01003010000278267-E0gOiKKZiqpr20191205

05-Dec-2019 16:20:03

134

4140.5000

XLON

11003110000278477-E0gOiKKZir1e20191205

05-Dec-2019 16:20:03

32

4140.5000

XLON

01003010000278410-E0gOiKKZir1g20191205

05-Dec-2019 16:20:03

102

4140.5000

XLON

11003110000278446-E0gOiKKZir1c20191205

05-Dec-2019 16:20:03

102

4140.5000

XLON

11003110000278495-E0gOiKKZir1i20191205

05-Dec-2019 16:20:38

65

4139.5000

XLON

01003010000278769-E0gOiKKZirXi20191205

05-Dec-2019 16:20:39

83

4139.0000

XLON

01003010000278614-E0gOiKKZirZp20191205

05-Dec-2019 16:22:02

126

4136.0000

XLON

11003110000279617-E0gOiKKZitEC20191205

05-Dec-2019 16:22:02

107

4136.0000

XLON

01003010000279535-E0gOiKKZitEE20191205

05-Dec-2019 16:24:04

133

4134.0000

XLON

11003110000280475-E0gOiKKZivUw20191205

05-Dec-2019 16:26:13

37

4137.0000

XLON

11003110000281653-E0gOiKKZixr820191205

05-Dec-2019 16:26:46

64

4138.0000

XLON

01003010000281806-E0gOiKKZiyQN20191205

05-Dec-2019 16:27:07

65

4139.0000

XLON

11003110000282054-E0gOiKKZiyxN20191205

05-Dec-2019 16:27:21

86

4138.5000

XLON

11003110000281944-E0gOiKKZizHy20191205

05-Dec-2019 16:28:50

28

4139.0000

XLON

01003010000282722-E0gOiKKZj18a20191205

05-Dec-2019 16:29:46

64

4144.5000

XLON

11003110000283320-E0gOiKKZj2zU20191205

05-Dec-2019 16:29:55

90

4144.5000

XLON

11003110000283399-E0gOiKKZj3VI20191205

 

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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
 
 
POSLLFERFVLEIIA