REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

04/03/2019 17:15

RNS Number : 8000R
Rio Tinto PLC
04 March 2019
 


4 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4 March 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


4 March 2019




Number of ordinary shares purchased


76,195




Average price paid (pence)


4405.1350




Highest price paid (pence)


4432.0000




Lowest price paid (pence)


4384.5000




 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 28 February 2019 to 17 May 2019.
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 1,275,502,957 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: 4 March 2019

Number of ordinary shares purchased: 76,195

Volume weighted average price paid per share (pence): 4405.1350




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




04-Mar-2019 08:00:14


227


4403.0000


XLON


01003010000000442-E0dAZDkL1F9820190304




04-Mar-2019 08:02:48


169


4409.0000


XLON


11003110000001573-E0dAZDkL1J4A20190304




04-Mar-2019 08:02:48


413


4408.0000


XLON


01003010000001622-E0dAZDkL1J4Y20190304




04-Mar-2019 08:04:19


294


4415.5000


XLON


01003010000002258-E0dAZDkL1KSt20190304




04-Mar-2019 08:05:49


174


4423.5000


XLON


11003110000003145-E0dAZDkL1MGd20190304




04-Mar-2019 08:09:36


82


4426.5000


XLON


01003010000005330-E0dAZDkL1QKb20190304




04-Mar-2019 08:09:36


83


4426.5000


XLON


01003010000005330-E0dAZDkL1QKd20190304




04-Mar-2019 08:09:36


41


4426.5000


XLON


01003010000005330-E0dAZDkL1QKZ20190304




04-Mar-2019 08:10:43


207


4423.0000


XLON


11003110000005886-E0dAZDkL1SNu20190304




04-Mar-2019 08:11:50


94


4417.5000


XLON


01003010000006616-E0dAZDkL1UiY20190304




04-Mar-2019 08:11:50


234


4417.5000


XLON


01003010000006616-E0dAZDkL1UiW20190304




04-Mar-2019 08:11:59


205


4414.5000


XLON


01003010000006617-E0dAZDkL1Uvj20190304




04-Mar-2019 08:11:59


308


4416.5000


XLON


11003110000006610-E0dAZDkL1Uuf20190304




04-Mar-2019 08:13:38


404


4416.5000


XLON


11003110000007145-E0dAZDkL1Xts20190304




04-Mar-2019 08:15:19


219


4416.5000


XLON


11003110000007900-E0dAZDkL1ams20190304




04-Mar-2019 08:15:23


239


4415.5000


XLON


01003010000007880-E0dAZDkL1arZ20190304




04-Mar-2019 08:15:23


119


4415.5000


XLON


01003010000007880-E0dAZDkL1ard20190304




04-Mar-2019 08:17:11


165


4412.0000


XLON


01003010000008684-E0dAZDkL1dZq20190304




04-Mar-2019 08:18:42


221


4413.0000


XLON


01003010000009296-E0dAZDkL1fVF20190304




04-Mar-2019 08:21:08


295


4414.0000


XLON


11003110000010365-E0dAZDkL1ijW20190304




04-Mar-2019 08:22:46


228


4423.5000


XLON


11003110000011273-E0dAZDkL1knf20190304




04-Mar-2019 08:22:46


269


4425.0000


XLON


01003010000011468-E0dAZDkL1kl420190304




04-Mar-2019 08:24:07


159


4427.5000


XLON


01003010000011867-E0dAZDkL1mIR20190304




04-Mar-2019 08:25:32


159


4427.5000


XLON


01003010000012362-E0dAZDkL1nYC20190304




04-Mar-2019 08:26:47


184


4426.5000


XLON


01003010000012629-E0dAZDkL1p4m20190304




04-Mar-2019 08:27:19


221


4424.5000


XLON


01003010000012642-E0dAZDkL1pob20190304




04-Mar-2019 08:28:52


158


4425.0000


XLON


11003110000013116-E0dAZDkL1rf620190304




04-Mar-2019 08:30:29


93


4429.5000


XLON


01003010000014143-E0dAZDkL1toQ20190304




04-Mar-2019 08:30:29


66


4429.5000


XLON


01003010000014143-E0dAZDkL1toT20190304




04-Mar-2019 08:33:23


158


4431.0000


XLON


01003010000015588-E0dAZDkL1wpf20190304




04-Mar-2019 08:34:07


116


4432.0000


XLON


11003110000016369-E0dAZDkL1xdQ20190304




04-Mar-2019 08:35:02


83


4431.0000


XLON


01003010000016385-E0dAZDkL1you20190304




04-Mar-2019 08:35:16


158


4430.5000


XLON


11003110000016843-E0dAZDkL1zAB20190304




04-Mar-2019 08:36:50


174


4425.0000


XLON


01003010000017689-E0dAZDkL20mK20190304




04-Mar-2019 08:38:31


473


4425.0000


XLON


01003010000018577-E0dAZDkL230a20190304




04-Mar-2019 08:38:54


347


4424.0000


XLON


11003110000018540-E0dAZDkL23OZ20190304




04-Mar-2019 08:39:02


188


4421.5000


XLON


01003010000018678-E0dAZDkL23a120190304




04-Mar-2019 08:42:13


263


4430.5000


XLON


11003110000019806-E0dAZDkL26z720190304




04-Mar-2019 08:42:13


7


4430.5000


XLON


11003110000019806-E0dAZDkL26z520190304




04-Mar-2019 08:42:19


130


4428.5000


XLON


01003010000019860-E0dAZDkL279z20190304




04-Mar-2019 08:42:19


141


4428.5000


XLON


01003010000019860-E0dAZDkL27A220190304




04-Mar-2019 08:43:53


174


4427.5000


XLON


11003110000020135-E0dAZDkL28IH20190304




04-Mar-2019 08:43:57


73


4426.0000


XLON


01003010000020217-E0dAZDkL28Mf20190304




04-Mar-2019 08:43:57


110


4426.0000


XLON


01003010000020217-E0dAZDkL28Mh20190304




04-Mar-2019 08:45:10


165


4424.5000


XLON


11003110000020586-E0dAZDkL29XR20190304




04-Mar-2019 08:46:48


158


4425.0000


XLON


11003110000021103-E0dAZDkL2B5O20190304




04-Mar-2019 08:47:48


174


4423.5000


XLON


11003110000021412-E0dAZDkL2CPL20190304




04-Mar-2019 08:48:49


174


4423.5000


XLON


11003110000021776-E0dAZDkL2DBl20190304




04-Mar-2019 08:50:05


153


4424.5000


XLON


01003010000022585-E0dAZDkL2EOp20190304




04-Mar-2019 08:50:06


37


4424.5000


XLON


01003010000022585-E0dAZDkL2EP620190304




04-Mar-2019 08:52:02


205


4421.5000


XLON


11003110000023748-E0dAZDkL2GuV20190304




04-Mar-2019 08:53:19


167


4418.0000


XLON


11003110000024305-E0dAZDkL2I2d20190304




04-Mar-2019 08:53:47


205


4416.0000


XLON


11003110000024519-E0dAZDkL2IbP20190304




04-Mar-2019 08:54:48


11


4416.0000


XLON


01003010000024745-E0dAZDkL2K9R20190304




04-Mar-2019 09:00:06


239


4419.5000


XLON


11003110000026780-E0dAZDkL2OhA20190304




04-Mar-2019 09:00:06


36


4419.5000


XLON


11003110000026780-E0dAZDkL2OhL20190304




04-Mar-2019 09:01:47


220


4421.5000


XLON


01003010000027348-E0dAZDkL2QjH20190304




04-Mar-2019 09:01:47


271


4420.5000


XLON


11003110000027191-E0dAZDkL2Qjw20190304




04-Mar-2019 09:02:43


165


4427.5000


XLON


01003010000027930-E0dAZDkL2RyN20190304




04-Mar-2019 09:02:47


179


4426.5000


XLON


01003010000027931-E0dAZDkL2S6r20190304




04-Mar-2019 09:02:47


165


4426.5000


XLON


11003110000027972-E0dAZDkL2S6p20190304




04-Mar-2019 09:03:50


174


4427.0000


XLON


11003110000028518-E0dAZDkL2T8e20190304




04-Mar-2019 09:05:21


158


4428.5000


XLON


01003010000029197-E0dAZDkL2V2O20190304




04-Mar-2019 09:07:56


119


4428.0000


XLON


01003010000029669-E0dAZDkL2XQL20190304




04-Mar-2019 09:07:56


55


4428.0000


XLON


01003010000029669-E0dAZDkL2XQH20190304




04-Mar-2019 09:10:00


25


4427.0000


XLON


01003010000030042-E0dAZDkL2ZEt20190304




04-Mar-2019 09:10:00


145


4427.0000


XLON


01003010000030042-E0dAZDkL2ZEz20190304




04-Mar-2019 09:10:41


80


4426.5000


XLON


11003110000030531-E0dAZDkL2Zgy20190304




04-Mar-2019 09:12:53


141


4426.5000


XLON


11003110000030531-E0dAZDkL2bE920190304




04-Mar-2019 09:13:09


161


4425.5000


XLON


01003010000030403-E0dAZDkL2bOW20190304




04-Mar-2019 09:14:27


53


4425.5000


XLON


01003010000031346-E0dAZDkL2cMF20190304




04-Mar-2019 09:14:27


47


4425.0000


XLON


11003110000031745-E0dAZDkL2cMe20190304




04-Mar-2019 09:14:27


123


4425.0000


XLON


11003110000031745-E0dAZDkL2cMh20190304




04-Mar-2019 09:14:27


105


4425.5000


XLON


11003110000031633-E0dAZDkL2cMH20190304




04-Mar-2019 09:14:27


16


4425.5000


XLON


01003010000031582-E0dAZDkL2cMJ20190304




04-Mar-2019 09:16:17


94


4425.5000


XLON


11003110000032374-E0dAZDkL2eBP20190304




04-Mar-2019 09:16:17


64


4425.5000


XLON


11003110000032374-E0dAZDkL2eBK20190304




04-Mar-2019 09:18:16


174


4425.5000


XLON


01003010000032774-E0dAZDkL2fs620190304




04-Mar-2019 09:19:35


173


4427.0000


XLON


01003010000033664-E0dAZDkL2gwq20190304




04-Mar-2019 09:20:38


177


4424.0000


XLON


11003110000034064-E0dAZDkL2hlP20190304




04-Mar-2019 09:23:06


158


4424.5000


XLON


11003110000035168-E0dAZDkL2j7J20190304




04-Mar-2019 09:23:06


175


4423.5000


XLON


01003010000034936-E0dAZDkL2j8520190304




04-Mar-2019 09:23:30


174


4422.0000


XLON


11003110000035726-E0dAZDkL2jOg20190304




04-Mar-2019 09:25:22


176


4416.0000


XLON


11003110000036423-E0dAZDkL2kny20190304




04-Mar-2019 09:27:08


226


4415.0000


XLON


01003010000037112-E0dAZDkL2lzQ20190304




04-Mar-2019 09:29:00


159


4413.0000


XLON


01003010000037462-E0dAZDkL2n7P20190304




04-Mar-2019 09:29:24


215


4412.0000


XLON


11003110000037524-E0dAZDkL2nJY20190304




04-Mar-2019 09:31:18


174


4411.5000


XLON


01003010000038056-E0dAZDkL2pLJ20190304




04-Mar-2019 09:35:08


221


4403.0000


XLON


11003110000040168-E0dAZDkL2szw20190304




04-Mar-2019 09:37:21


159


4407.5000


XLON


11003110000041046-E0dAZDkL2vAD20190304




04-Mar-2019 09:38:40


10


4405.5000


XLON


01003010000041857-E0dAZDkL2wcP20190304




04-Mar-2019 09:38:40


295


4405.5000


XLON


01003010000041857-E0dAZDkL2wcU20190304




04-Mar-2019 09:39:27


74


4404.5000


XLON


11003110000041386-E0dAZDkL2xM020190304




04-Mar-2019 09:39:27


100


4404.5000


XLON


11003110000041386-E0dAZDkL2xLy20190304




04-Mar-2019 09:40:18


190


4403.0000


XLON


11003110000042342-E0dAZDkL2y9b20190304




04-Mar-2019 09:44:07


158


4403.5000


XLON


11003110000043419-E0dAZDkL30z020190304




04-Mar-2019 09:47:13


323


4404.0000


XLON


11003110000044745-E0dAZDkL33gh20190304




04-Mar-2019 09:47:13


352


4403.0000


XLON


01003010000044622-E0dAZDkL33i620190304




04-Mar-2019 09:49:25


158


4402.0000


XLON


11003110000045108-E0dAZDkL35HI20190304




04-Mar-2019 09:50:25


174


4402.5000


XLON


01003010000045816-E0dAZDkL364220190304




04-Mar-2019 09:55:40


57


4407.0000


XLON


01003010000046969-E0dAZDkL39Bj20190304




04-Mar-2019 09:56:28


105


4407.0000


XLON


01003010000046969-E0dAZDkL39oM20190304




04-Mar-2019 09:58:15


66


4414.0000


XLON


11003110000048593-E0dAZDkL3BnU20190304




04-Mar-2019 09:58:15


194


4414.0000


XLON


11003110000048593-E0dAZDkL3BnS20190304




04-Mar-2019 09:58:19


31


4413.5000


XLON


01003010000048494-E0dAZDkL3Buh20190304




04-Mar-2019 09:58:19


152


4413.5000


XLON


01003010000048494-E0dAZDkL3Buf20190304




04-Mar-2019 09:59:09


222


4414.5000


XLON


01003010000048746-E0dAZDkL3Cll20190304




04-Mar-2019 09:59:10


174


4413.5000


XLON


11003110000048688-E0dAZDkL3CpT20190304




04-Mar-2019 10:02:46


188


4413.5000


XLON


11003110000049980-E0dAZDkL3FB920190304




04-Mar-2019 10:04:03


165


4414.0000


XLON


11003110000050782-E0dAZDkL3GIH20190304




04-Mar-2019 10:05:13


169


4413.5000


XLON


01003010000051112-E0dAZDkL3H0Q20190304




04-Mar-2019 10:08:43


100


4411.5000


XLON


01003010000052161-E0dAZDkL3Js320190304




04-Mar-2019 10:09:32


73


4411.5000


XLON


01003010000052161-E0dAZDkL3KJ420190304




04-Mar-2019 10:09:32


64


4411.5000


XLON


01003010000052161-E0dAZDkL3KJ620190304




04-Mar-2019 10:09:50


37


4411.0000


XLON


11003110000052259-E0dAZDkL3KV720190304




04-Mar-2019 10:09:50


212


4411.0000


XLON


11003110000052259-E0dAZDkL3KV420190304




04-Mar-2019 10:11:42


196


4413.0000


XLON


01003010000053114-E0dAZDkL3MJJ20190304




04-Mar-2019 10:15:38


205


4414.5000


XLON


01003010000054685-E0dAZDkL3P6A20190304




04-Mar-2019 10:17:31


55


4416.5000


XLON


11003110000055597-E0dAZDkL3QQi20190304




04-Mar-2019 10:17:31


136


4416.5000


XLON


11003110000055597-E0dAZDkL3QQk20190304




04-Mar-2019 10:17:31


350


4415.5000


XLON


01003010000055393-E0dAZDkL3QR820190304




04-Mar-2019 10:19:48


174


4413.5000


XLON


11003110000056341-E0dAZDkL3SD920190304




04-Mar-2019 10:20:21


159


4413.5000


XLON


01003010000056656-E0dAZDkL3Shw20190304




04-Mar-2019 10:25:04


100


4409.5000


XLON


11003110000058943-E0dAZDkL3X0C20190304




04-Mar-2019 10:25:04


162


4409.5000


XLON


11003110000058943-E0dAZDkL3X0E20190304




04-Mar-2019 10:26:04


226


4409.0000


XLON


01003010000058836-E0dAZDkL3XsO20190304




04-Mar-2019 10:26:28


173


4408.0000


XLON


01003010000059124-E0dAZDkL3YCz20190304




04-Mar-2019 10:27:05


207


4405.5000


XLON


01003010000059573-E0dAZDkL3YiM20190304




04-Mar-2019 10:27:05


20


4405.5000


XLON


01003010000059573-E0dAZDkL3YiS20190304




04-Mar-2019 10:30:29


213


4404.0000


XLON


01003010000060490-E0dAZDkL3bLI20190304




04-Mar-2019 10:30:30


233


4403.0000


XLON


11003110000060426-E0dAZDkL3bN320190304




04-Mar-2019 10:34:56


174


4404.0000


XLON


01003010000062605-E0dAZDkL3f3f20190304




04-Mar-2019 10:39:53


203


4408.0000


XLON


11003110000064477-E0dAZDkL3ixs20190304




04-Mar-2019 10:41:59


100


4408.0000


XLON


01003010000065481-E0dAZDkL3kWY20190304




04-Mar-2019 10:41:59


100


4408.0000


XLON


01003010000065481-E0dAZDkL3kWa20190304




04-Mar-2019 10:41:59


2


4408.0000


XLON


01003010000065481-E0dAZDkL3kWc20190304




04-Mar-2019 10:43:39


100


4406.5000


XLON


11003110000066371-E0dAZDkL3lYf20190304




04-Mar-2019 10:44:48


55


4407.5000


XLON


11003110000066787-E0dAZDkL3mMM20190304




04-Mar-2019 10:44:48


111


4407.5000


XLON


11003110000066787-E0dAZDkL3mMU20190304




04-Mar-2019 10:44:48


241


4407.5000


XLON


01003010000066635-E0dAZDkL3mMI20190304




04-Mar-2019 10:45:38


17


4406.5000


XLON


01003010000066715-E0dAZDkL3mxI20190304




04-Mar-2019 10:45:38


166


4406.5000


XLON


11003110000066773-E0dAZDkL3mxG20190304




04-Mar-2019 10:46:05


189


4405.5000


XLON


11003110000067078-E0dAZDkL3nFf20190304




04-Mar-2019 10:47:40


190


4405.0000


XLON


11003110000067295-E0dAZDkL3oFW20190304




04-Mar-2019 10:50:21


156


4403.5000


XLON


01003010000068409-E0dAZDkL3pcd20190304




04-Mar-2019 10:50:35


118


4402.5000


XLON


11003110000068703-E0dAZDkL3pya20190304




04-Mar-2019 10:53:29


206


4403.0000


XLON


01003010000069617-E0dAZDkL3rqM20190304




04-Mar-2019 10:53:35


7


4401.0000


XLON


01003010000069756-E0dAZDkL3rxN20190304




04-Mar-2019 10:53:36


36


4401.0000


XLON


01003010000069756-E0dAZDkL3rxr20190304




04-Mar-2019 10:53:37


127


4401.0000


XLON


01003010000069756-E0dAZDkL3ryc20190304




04-Mar-2019 10:57:21


169


4403.0000


XLON


01003010000071251-E0dAZDkL3v0e20190304




04-Mar-2019 11:00:53


228


4401.5000


XLON


01003010000073152-E0dAZDkL3xxu20190304




04-Mar-2019 11:04:09


150


4402.0000


XLON


01003010000074485-E0dAZDkL3zxb20190304




04-Mar-2019 11:04:09


150


4402.0000


XLON


01003010000074485-E0dAZDkL3zxZ20190304




04-Mar-2019 11:04:09


64


4402.0000


XLON


01003010000074485-E0dAZDkL3zxX20190304




04-Mar-2019 11:05:34


224


4401.0000


XLON


11003110000074951-E0dAZDkL410h20190304




04-Mar-2019 11:07:51


313


4402.0000


XLON


11003110000075960-E0dAZDkL42QJ20190304




04-Mar-2019 11:10:33


207


4400.5000


XLON


01003010000076189-E0dAZDkL44Hw20190304




04-Mar-2019 11:13:38


221


4401.5000


XLON


11003110000078097-E0dAZDkL469420190304




04-Mar-2019 11:16:03


174


4401.5000


XLON


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XLON


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344


4391.0000


XLON


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04-Mar-2019 14:55:48


60


4391.0000


XLON


01003010000159259-E0dAZDkL6wtU20190304




04-Mar-2019 14:55:51


365


4390.5000


XLON


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04-Mar-2019 14:57:04


45


4392.0000


XLON


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04-Mar-2019 14:58:27


374


4393.0000


XLON


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04-Mar-2019 14:59:59


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4390.0000


XLON


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04-Mar-2019 14:59:59


340


4391.0000


XLON


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04-Mar-2019 15:00:30


135


4389.5000


XLON


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04-Mar-2019 15:00:30


139


4389.5000


XLON


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293


4393.0000


XLON


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04-Mar-2019 15:05:06


60


4394.5000


XLON


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04-Mar-2019 15:05:42


177


4394.5000


XLON


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04-Mar-2019 15:07:12


159


4394.5000


XLON


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249


4394.0000


XLON


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205


4393.5000


XLON


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4393.0000


XLON


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4393.0000


XLON


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04-Mar-2019 15:10:16


152


4393.0000


XLON


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04-Mar-2019 15:10:17


214


4393.0000


XLON


11003110000160956-E0dAZDkL7Fvg20190304




04-Mar-2019 15:10:19


38


4393.0000


XLON


11003110000160956-E0dAZDkL7FwD20190304




04-Mar-2019 15:10:21


2


4393.0000


XLON


11003110000160956-E0dAZDkL7FxI20190304




04-Mar-2019 15:10:21


578


4392.5000


XLON


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04-Mar-2019 15:10:21


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4392.0000


XLON


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04-Mar-2019 15:13:09


124


4394.5000


XLON


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04-Mar-2019 15:13:09


50


4394.5000


XLON


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04-Mar-2019 15:17:09


525


4401.0000


XLON


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04-Mar-2019 15:17:24


91


4401.0000


XLON


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04-Mar-2019 15:17:24


224


4401.0000


XLON


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04-Mar-2019 15:18:07


256


4401.0000


XLON


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174


4407.0000


XLON


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04-Mar-2019 15:21:08


174


4405.5000


XLON


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04-Mar-2019 15:21:38


126


4405.5000


XLON


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04-Mar-2019 15:21:38


279


4405.5000


XLON


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04-Mar-2019 15:22:04


70


4405.0000


XLON


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04-Mar-2019 15:22:04


100


4405.0000


XLON


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6


4406.5000


XLON


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04-Mar-2019 15:25:24


27


4406.5000


XLON


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70


4410.5000


XLON


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04-Mar-2019 15:26:03


100


4410.5000


XLON


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47


4409.0000


XLON


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04-Mar-2019 15:26:45


148


4409.0000


XLON


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04-Mar-2019 15:26:45


10


4409.0000


XLON


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169


4410.0000


XLON


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04-Mar-2019 15:28:16


217


4410.5000


XLON


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169


4414.0000


XLON


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4414.5000


XLON


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235


4414.5000


XLON


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04-Mar-2019 15:30:34


44


4414.5000


XLON


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04-Mar-2019 15:30:34


150


4414.5000


XLON


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189


4414.5000


XLON


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4416.0000


XLON


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04-Mar-2019 15:32:26


17


4414.5000


XLON


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04-Mar-2019 15:32:26


221


4415.5000


XLON


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04-Mar-2019 15:32:26


62


4414.5000


XLON


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4412.5000


XLON


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04-Mar-2019 15:34:44


456


4413.0000


XLON


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04-Mar-2019 15:34:44


217


4412.5000


XLON


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4411.0000


XLON


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4410.0000


XLON


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04-Mar-2019 15:35:10


96


4410.0000


XLON


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04-Mar-2019 15:35:10


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4410.0000


XLON


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33


4408.0000


XLON


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170


4410.5000


XLON


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54


4408.5000


XLON


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04-Mar-2019 15:38:48


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4408.5000


XLON


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4408.0000


XLON


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4408.0000


XLON


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285


4407.0000


XLON


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371


4403.5000


XLON


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330


4406.0000


XLON


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161


4405.5000


XLON


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330


4405.5000


XLON


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254


4407.0000


XLON


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4405.0000


XLON


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67


4405.0000


XLON


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194


4407.5000


XLON


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4407.5000


XLON


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237


4407.5000


XLON


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4407.0000


XLON


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4406.5000


XLON


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100


4406.5000


XLON


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123


4404.5000


XLON


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04-Mar-2019 15:51:29


51


4404.5000


XLON


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04-Mar-2019 15:51:57


180


4403.0000


XLON


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04-Mar-2019 15:51:57


10


4403.0000


XLON


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159


4400.5000


XLON


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04-Mar-2019 15:54:06


239


4402.5000


XLON


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04-Mar-2019 15:54:06


97


4402.5000


XLON


01003010000165644-E0dAZDkL85up20190304




04-Mar-2019 15:54:48


175


4402.5000


XLON


01003010000165775-E0dAZDkL86ik20190304




04-Mar-2019 15:54:48


154


4402.5000


XLON


01003010000165775-E0dAZDkL86im20190304




04-Mar-2019 15:56:49


65


4401.0000


XLON


11003110000165912-E0dAZDkL88v220190304




04-Mar-2019 15:56:49


46


4401.0000


XLON


11003110000165912-E0dAZDkL88tQ20190304




04-Mar-2019 15:56:57


136


4400.5000


XLON


11003110000165994-E0dAZDkL897I20190304




04-Mar-2019 15:57:06


174


4399.5000


XLON


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04-Mar-2019 15:57:21


174


4397.5000


XLON


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04-Mar-2019 16:01:05


158


4404.0000


XLON


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04-Mar-2019 16:01:39


159


4402.5000


XLON


11003110000166869-E0dAZDkL8GA120190304




04-Mar-2019 16:02:12


61


4404.5000


XLON


11003110000166923-E0dAZDkL8Gyq20190304




04-Mar-2019 16:02:12


97


4404.5000


XLON


11003110000166923-E0dAZDkL8Gys20190304




04-Mar-2019 16:02:46


158


4403.0000


XLON


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04-Mar-2019 16:03:19


100


4402.0000


XLON


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04-Mar-2019 16:03:19


58


4402.0000


XLON


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04-Mar-2019 16:03:57


64


4403.0000


XLON


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04-Mar-2019 16:03:57


95


4403.0000


XLON


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04-Mar-2019 16:05:00


11


4403.5000


XLON


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04-Mar-2019 16:05:00


18


4403.5000


XLON


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04-Mar-2019 16:05:00


63


4403.5000


XLON


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04-Mar-2019 16:05:00


82


4403.5000


XLON


11003110000167229-E0dAZDkL8Knl20190304




04-Mar-2019 16:05:00


5


4403.5000


XLON


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04-Mar-2019 16:05:00


124


4403.5000


XLON


11003110000167229-E0dAZDkL8Kni20190304




04-Mar-2019 16:05:00


12


4403.5000


XLON


11003110000167242-E0dAZDkL8Knv20190304




04-Mar-2019 16:05:00


240


4403.5000


XLON


01003010000167021-E0dAZDkL8Ko820190304




04-Mar-2019 16:05:00


13


4403.5000


XLON


01003010000167005-E0dAZDkL8Ko120190304




04-Mar-2019 16:05:00


67


4403.5000


XLON


01003010000167021-E0dAZDkL8Ko520190304




04-Mar-2019 16:05:36


250


4403.5000


XLON


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04-Mar-2019 16:05:55


224


4402.5000


XLON


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04-Mar-2019 16:06:52


142


4404.5000


XLON


11003110000167460-E0dAZDkL8NXI20190304




04-Mar-2019 16:06:52


48


4404.5000


XLON


11003110000167460-E0dAZDkL8NXF20190304




04-Mar-2019 16:07:40


128


4402.5000


XLON


01003010000167238-E0dAZDkL8OZK20190304




04-Mar-2019 16:07:40


46


4402.5000


XLON


01003010000167238-E0dAZDkL8OZI20190304




04-Mar-2019 16:08:40


158


4401.5000


XLON


11003110000167671-E0dAZDkL8Q3420190304




04-Mar-2019 16:09:08


174


4401.5000


XLON


01003010000167465-E0dAZDkL8QZu20190304




04-Mar-2019 16:09:53


214


4398.5000


XLON


11003110000167783-E0dAZDkL8RWY20190304




04-Mar-2019 16:10:22


158


4397.0000


XLON


11003110000167904-E0dAZDkL8SGB20190304




04-Mar-2019 16:10:27


259


4394.5000


XLON


01003010000167703-E0dAZDkL8SSj20190304




04-Mar-2019 16:11:44


269


4396.0000


XLON


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04-Mar-2019 16:12:23


261


4395.0000


XLON


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04-Mar-2019 16:12:54


477


4394.5000


XLON


11003110000168133-E0dAZDkL8UuC20190304




04-Mar-2019 16:14:07


257


4390.5000


XLON


11003110000168349-E0dAZDkL8W1720190304




04-Mar-2019 16:15:42


80


4388.5000


XLON


01003010000168361-E0dAZDkL8XcI20190304




04-Mar-2019 16:15:42


132


4388.5000


XLON


01003010000168361-E0dAZDkL8XcN20190304




04-Mar-2019 16:15:59


304


4389.5000


XLON


11003110000168670-E0dAZDkL8Y5j20190304




04-Mar-2019 16:16:25


277


4390.5000


XLON


01003010000168458-E0dAZDkL8YeR20190304




04-Mar-2019 16:17:30


233


4393.5000


XLON


11003110000168846-E0dAZDkL8a2c20190304




04-Mar-2019 16:17:36


276


4392.5000


XLON


01003010000168535-E0dAZDkL8aAW20190304




04-Mar-2019 16:18:24


190


4391.0000


XLON


11003110000168967-E0dAZDkL8bB320190304




04-Mar-2019 16:20:18


16


4394.0000


XLON


01003010000168989-E0dAZDkL8dyG20190304




04-Mar-2019 16:20:29


172


4393.5000


XLON


01003010000168994-E0dAZDkL8eEG20190304




04-Mar-2019 16:21:50


158


4394.5000


XLON


01003010000169207-E0dAZDkL8ft120190304




04-Mar-2019 16:21:55


47


4394.0000


XLON


01003010000169194-E0dAZDkL8g1X20190304




04-Mar-2019 16:21:55


174


4394.0000


XLON


11003110000169441-E0dAZDkL8g1V20190304




04-Mar-2019 16:23:15


55


4392.5000


XLON


11003110000169687-E0dAZDkL8iZY20190304




04-Mar-2019 16:23:15


103


4392.5000


XLON


11003110000169687-E0dAZDkL8iZW20190304




04-Mar-2019 16:23:37


95


4391.5000


XLON


01003010000169438-E0dAZDkL8ixN20190304




04-Mar-2019 16:23:38


142


4391.5000


XLON


01003010000169438-E0dAZDkL8ixy20190304




04-Mar-2019 16:23:45


158


4391.0000


XLON


11003110000169688-E0dAZDkL8j3U20190304




04-Mar-2019 16:24:55


190


4391.5000


XLON


01003010000169841-E0dAZDkL8lHT20190304




04-Mar-2019 16:25:16


159


4392.5000


XLON


01003010000169901-E0dAZDkL8ltY20190304




04-Mar-2019 16:25:17


64


4392.0000


XLON


01003010000169888-E0dAZDkL8lvI20190304




04-Mar-2019 16:26:44


4


4395.0000


XLON


01003010000170216-E0dAZDkL8o2120190304




04-Mar-2019 16:26:49


163


4394.5000


XLON


01003010000170229-E0dAZDkL8o8X20190304




04-Mar-2019 16:27:49


190


4392.5000


XLON


11003110000170673-E0dAZDkL8pzk20190304




04-Mar-2019 16:28:05


149


4391.0000


XLON


01003010000170429-E0dAZDkL8qV420190304




04-Mar-2019 16:28:05


56


4391.0000


XLON


01003010000170429-E0dAZDkL8qV220190304




04-Mar-2019 16:29:24


50


4388.5000


XLON


01003010000170697-E0dAZDkL8t5K20190304




04-Mar-2019 16:29:24


135


4388.5000


XLON


01003010000170697-E0dAZDkL8t5M20190304




04-Mar-2019 16:29:32


5


4389.0000


XLON


11003110000170971-E0dAZDkL8tY320190304




04-Mar-2019 16:29:40


10


4389.0000


XLON


11003110000170971-E0dAZDkL8tok20190304




04-Mar-2019 16:29:40


174


4388.5000


XLON


01003010000170731-E0dAZDkL8tpN20190304




 
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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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