REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

05/03/2019 17:15

RNS Number : 9393R
Rio Tinto PLC
05 March 2019
 


5 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 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


5 March 2019




Number of ordinary shares purchased


76,300




Average price paid (pence)


4422.7493




Highest price paid (pence)


4450.5000




Lowest price paid (pence)


4391.5000



 
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 1,275,426,657 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 March 2019

Number of ordinary shares purchased: 76,300

Volume weighted average price paid per share (pence): 4422.7493



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




05-Mar-2019 08:00:30


100


4402.0000


XLON


11003110000000722-E0dBIBEGXf0U20190305




05-Mar-2019 08:02:07


281


4404.5000


XLON


11003110000001501-E0dBIBEGXhPn20190305




05-Mar-2019 08:02:07


16


4404.5000


XLON


11003110000001501-E0dBIBEGXhPs20190305




05-Mar-2019 08:02:26


86


4400.0000


XLON


01003010000001579-E0dBIBEGXhiD20190305




05-Mar-2019 08:02:26


97


4400.0000


XLON


01003010000001579-E0dBIBEGXhhq20190305




05-Mar-2019 08:03:09


220


4396.0000


XLON


11003110000001801-E0dBIBEGXiJ420190305




05-Mar-2019 08:03:09


38


4396.0000


XLON


11003110000001801-E0dBIBEGXiIx20190305




05-Mar-2019 08:03:14


174


4395.5000


XLON


01003010000001791-E0dBIBEGXiQQ20190305




05-Mar-2019 08:05:03


172


4391.5000


XLON


01003010000002146-E0dBIBEGXkDf20190305




05-Mar-2019 08:08:05


221


4407.0000


XLON


01003010000002892-E0dBIBEGXmxZ20190305




05-Mar-2019 08:08:49


208


4400.5000


XLON


01003010000003011-E0dBIBEGXnwc20190305




05-Mar-2019 08:09:46


36


4400.5000


XLON


11003110000003138-E0dBIBEGXor320190305




05-Mar-2019 08:09:46


41


4400.5000


XLON


11003110000003138-E0dBIBEGXoqy20190305




05-Mar-2019 08:09:56


88


4403.0000


XLON


11003110000003169-E0dBIBEGXp2g20190305




05-Mar-2019 08:09:56


42


4403.0000


XLON


11003110000003169-E0dBIBEGXp2j20190305




05-Mar-2019 08:10:43


1


4401.5000


XLON


01003010000003360-E0dBIBEGXqBZ20190305




05-Mar-2019 08:10:43


169


4401.5000


XLON


01003010000003360-E0dBIBEGXqBV20190305




05-Mar-2019 08:10:43


35


4401.5000


XLON


01003010000003360-E0dBIBEGXqBX20190305




05-Mar-2019 08:11:40


38


4405.5000


XLON


11003110000003479-E0dBIBEGXrGk20190305




05-Mar-2019 08:11:40


12


4405.5000


XLON


11003110000003479-E0dBIBEGXrGi20190305




05-Mar-2019 08:12:21


53


4410.5000


XLON


01003010000003708-E0dBIBEGXs9220190305




05-Mar-2019 08:12:22


252


4410.5000


XLON


11003110000003691-E0dBIBEGXsCB20190305




05-Mar-2019 08:13:53


332


4409.5000


XLON


01003010000004010-E0dBIBEGXu0O20190305




05-Mar-2019 08:13:53


9


4409.5000


XLON


01003010000004014-E0dBIBEGXu0Q20190305




05-Mar-2019 08:14:10


264


4409.5000


XLON


01003010000004056-E0dBIBEGXuPN20190305




05-Mar-2019 08:14:10


141


4409.5000


XLON


01003010000004056-E0dBIBEGXuPP20190305




05-Mar-2019 08:15:20


183


4408.5000


XLON


11003110000004400-E0dBIBEGXw3f20190305




05-Mar-2019 08:15:37


192


4408.0000


XLON


01003010000004290-E0dBIBEGXwPr20190305




05-Mar-2019 08:16:55


328


4409.0000


XLON


11003110000004728-E0dBIBEGXxvo20190305




05-Mar-2019 08:17:41


190


4410.5000


XLON


01003010000004881-E0dBIBEGXz7J20190305




05-Mar-2019 08:17:41


169


4411.5000


XLON


01003010000004922-E0dBIBEGXz5v20190305




05-Mar-2019 08:19:01


52


4408.5000


XLON


01003010000005066-E0dBIBEGY14X20190305




05-Mar-2019 08:19:03


108


4408.5000


XLON


01003010000005066-E0dBIBEGY15O20190305




05-Mar-2019 08:20:35


182


4404.0000


XLON


01003010000005417-E0dBIBEGY2sz20190305




05-Mar-2019 08:22:04


17


4405.0000


XLON


01003010000005802-E0dBIBEGY4c720190305




05-Mar-2019 08:22:04


204


4405.0000


XLON


01003010000005802-E0dBIBEGY4c920190305




05-Mar-2019 08:23:38


140


4406.0000


XLON


11003110000006684-E0dBIBEGY6Dm20190305




05-Mar-2019 08:23:47


96


4405.0000


XLON


01003010000006718-E0dBIBEGY6IF20190305




05-Mar-2019 08:24:28


284


4405.0000


XLON


01003010000006718-E0dBIBEGY7Fb20190305




05-Mar-2019 08:25:08


9


4404.0000


XLON


11003110000006626-E0dBIBEGY7tc20190305




05-Mar-2019 08:25:08


165


4404.0000


XLON


11003110000006626-E0dBIBEGY7te20190305




05-Mar-2019 08:25:36


265


4402.0000


XLON


11003110000007762-E0dBIBEGY8FB20190305




05-Mar-2019 08:25:36


158


4403.0000


XLON


11003110000007300-E0dBIBEGY8Eh20190305




05-Mar-2019 08:27:41


321


4404.0000


XLON


01003010000008612-E0dBIBEGYAVj20190305




05-Mar-2019 08:28:58


193


4402.5000


XLON


11003110000009265-E0dBIBEGYBbM20190305




05-Mar-2019 08:30:02


203


4405.5000


XLON


01003010000009643-E0dBIBEGYCcB20190305




05-Mar-2019 08:32:12


55


4411.5000


XLON


11003110000010583-E0dBIBEGYETK20190305




05-Mar-2019 08:32:12


227


4411.5000


XLON


11003110000010583-E0dBIBEGYETI20190305




05-Mar-2019 08:34:40


125


4412.0000


XLON


01003010000012401-E0dBIBEGYGMB20190305




05-Mar-2019 08:34:40


90


4412.0000


XLON


01003010000012401-E0dBIBEGYGM920190305




05-Mar-2019 08:37:07


190


4411.5000


XLON


01003010000014533-E0dBIBEGYIXW20190305




05-Mar-2019 08:38:49


38


4407.5000


XLON


01003010000016144-E0dBIBEGYJv320190305




05-Mar-2019 08:39:04


136


4409.0000


XLON


01003010000016283-E0dBIBEGYK7d20190305




05-Mar-2019 08:39:50


200


4408.5000


XLON


01003010000016763-E0dBIBEGYKa320190305




05-Mar-2019 08:41:01


150


4409.5000


XLON


01003010000017464-E0dBIBEGYLaR20190305




05-Mar-2019 08:41:55


170


4409.0000


XLON


11003110000018043-E0dBIBEGYMhP20190305




05-Mar-2019 08:41:55


34


4409.0000


XLON


11003110000018043-E0dBIBEGYMhN20190305




05-Mar-2019 08:43:09


201


4405.0000


XLON


11003110000018721-E0dBIBEGYO0f20190305




05-Mar-2019 08:44:22


299


4404.0000


XLON


01003010000019591-E0dBIBEGYOhk20190305




05-Mar-2019 08:44:53


358


4403.5000


XLON


11003110000019530-E0dBIBEGYP5620190305




05-Mar-2019 08:45:32


205


4404.5000


XLON


01003010000020222-E0dBIBEGYPuc20190305




05-Mar-2019 08:45:32


158


4403.5000


XLON


11003110000020052-E0dBIBEGYPva20190305




05-Mar-2019 08:48:18


158


4406.0000


XLON


01003010000021865-E0dBIBEGYSMz20190305




05-Mar-2019 08:49:13


239


4406.5000


XLON


11003110000022222-E0dBIBEGYTU620190305




05-Mar-2019 08:51:05


138


4405.5000


XLON


11003110000023250-E0dBIBEGYVHF20190305




05-Mar-2019 08:51:05


102


4405.5000


XLON


11003110000023250-E0dBIBEGYVHD20190305




05-Mar-2019 08:52:58


68


4407.0000


XLON


11003110000024976-E0dBIBEGYXLe20190305




05-Mar-2019 08:52:58


91


4407.0000


XLON


11003110000024976-E0dBIBEGYXLg20190305




05-Mar-2019 08:53:57


231


4406.0000


XLON


01003010000025715-E0dBIBEGYYJl20190305




05-Mar-2019 08:55:25


169


4404.5000


XLON


01003010000026670-E0dBIBEGYZm520190305




05-Mar-2019 08:58:03


18


4406.0000


XLON


01003010000028132-E0dBIBEGYbpw20190305




05-Mar-2019 08:58:03


214


4406.0000


XLON


01003010000028132-E0dBIBEGYbpy20190305




05-Mar-2019 09:00:26


55


4407.5000


XLON


11003110000029375-E0dBIBEGYdsT20190305




05-Mar-2019 09:00:56


198


4407.5000


XLON


01003010000029699-E0dBIBEGYeO420190305




05-Mar-2019 09:02:06


150


4407.0000


XLON


01003010000031057-E0dBIBEGYfQq20190305




05-Mar-2019 09:02:06


46


4407.0000


XLON


01003010000031057-E0dBIBEGYfQs20190305




05-Mar-2019 09:03:30


94


4407.5000


XLON


01003010000032257-E0dBIBEGYgm920190305




05-Mar-2019 09:03:30


110


4407.5000


XLON


01003010000032257-E0dBIBEGYgm620190305




05-Mar-2019 09:03:39


310


4406.5000


XLON


11003110000032223-E0dBIBEGYguz20190305




05-Mar-2019 09:06:41


89


4407.0000


XLON


11003110000034293-E0dBIBEGYk8Z20190305




05-Mar-2019 09:06:41


85


4407.0000


XLON


11003110000034293-E0dBIBEGYk8b20190305




05-Mar-2019 09:07:24


174


4406.5000


XLON


01003010000034201-E0dBIBEGYkkG20190305




05-Mar-2019 09:07:59


171


4405.5000


XLON


01003010000034315-E0dBIBEGYl9l20190305




05-Mar-2019 09:08:06


168


4404.5000


XLON


11003110000034971-E0dBIBEGYlMJ20190305




05-Mar-2019 09:11:42


174


4409.5000


XLON


01003010000037049-E0dBIBEGYoD920190305




05-Mar-2019 09:11:44


159


4409.0000


XLON


11003110000037014-E0dBIBEGYoFV20190305




05-Mar-2019 09:14:23


104


4407.5000


XLON


11003110000038105-E0dBIBEGYqVh20190305




05-Mar-2019 09:14:23


81


4407.5000


XLON


01003010000038229-E0dBIBEGYqVl20190305




05-Mar-2019 09:14:23


105


4407.5000


XLON


01003010000038134-E0dBIBEGYqVf20190305




05-Mar-2019 09:14:23


234


4407.5000


XLON


11003110000038021-E0dBIBEGYqVb20190305




05-Mar-2019 09:14:23


28


4407.5000


XLON


11003110000038021-E0dBIBEGYqVX20190305




05-Mar-2019 09:14:23


129


4407.5000


XLON


01003010000038056-E0dBIBEGYqVd20190305




05-Mar-2019 09:15:23


176


4407.5000


XLON


11003110000038664-E0dBIBEGYrLb20190305




05-Mar-2019 09:15:23


21


4407.5000


XLON


11003110000038664-E0dBIBEGYrLZ20190305




05-Mar-2019 09:19:44


249


4409.5000


XLON


01003010000040272-E0dBIBEGYugw20190305




05-Mar-2019 09:21:00


209


4409.5000


XLON


01003010000040606-E0dBIBEGYvMl20190305




05-Mar-2019 09:24:56


203


4412.5000


XLON


11003110000042176-E0dBIBEGYypt20190305




05-Mar-2019 09:25:37


170


4412.0000


XLON


01003010000042372-E0dBIBEGYzOL20190305




05-Mar-2019 09:27:48


148


4411.0000


XLON


11003110000042924-E0dBIBEGZ1Bq20190305




05-Mar-2019 09:28:22


143


4411.0000


XLON


11003110000042924-E0dBIBEGZ1ab20190305




05-Mar-2019 09:29:42


174


4411.5000


XLON


11003110000043330-E0dBIBEGZ2ch20190305




05-Mar-2019 09:30:00


123


4412.5000


XLON


01003010000043538-E0dBIBEGZ39H20190305




05-Mar-2019 09:30:00


61


4412.5000


XLON


01003010000043538-E0dBIBEGZ39M20190305




05-Mar-2019 09:30:38


45


4412.5000


XLON


11003110000043913-E0dBIBEGZ4Oz20190305




05-Mar-2019 09:30:38


238


4412.5000


XLON


11003110000043913-E0dBIBEGZ4P320190305




05-Mar-2019 09:32:08


231


4412.0000


XLON


01003010000044657-E0dBIBEGZ6LC20190305




05-Mar-2019 09:32:08


90


4412.0000


XLON


01003010000044657-E0dBIBEGZ6L920190305




05-Mar-2019 09:33:52


173


4411.5000


XLON


11003110000045021-E0dBIBEGZ8Gt20190305




05-Mar-2019 09:33:53


37


4411.5000


XLON


11003110000045021-E0dBIBEGZ8Ln20190305




05-Mar-2019 09:35:28


86


4411.0000


XLON


01003010000045374-E0dBIBEGZCAA20190305




05-Mar-2019 09:35:28


153


4411.0000


XLON


01003010000045374-E0dBIBEGZCA520190305




05-Mar-2019 09:38:01


91


4411.0000


XLON


01003010000045961-E0dBIBEGZIYI20190305




05-Mar-2019 09:38:01


19


4411.0000


XLON


01003010000045961-E0dBIBEGZIYD20190305




05-Mar-2019 09:38:01


64


4411.0000


XLON


01003010000045961-E0dBIBEGZIY820190305




05-Mar-2019 09:39:50


174


4412.0000


XLON


01003010000046425-E0dBIBEGZMYn20190305




05-Mar-2019 09:41:19


45


4412.0000


XLON


11003110000046616-E0dBIBEGZQCw20190305




05-Mar-2019 09:41:19


139


4412.0000


XLON


11003110000046616-E0dBIBEGZQD020190305




05-Mar-2019 09:42:20


174


4411.0000


XLON


11003110000046962-E0dBIBEGZSYi20190305




05-Mar-2019 09:43:45


158


4410.0000


XLON


01003010000047643-E0dBIBEGZWGE20190305




05-Mar-2019 09:47:04


173


4410.0000


XLON


11003110000048571-E0dBIBEGZgUH20190305




05-Mar-2019 09:47:11


103


4409.5000


XLON


11003110000048409-E0dBIBEGZgrv20190305




05-Mar-2019 09:47:11


55


4409.5000


XLON


11003110000048409-E0dBIBEGZgrq20190305




05-Mar-2019 09:49:04


158


4410.0000


XLON


01003010000049121-E0dBIBEGZigb20190305




05-Mar-2019 09:49:22


45


4408.5000


XLON


11003110000048866-E0dBIBEGZius20190305




05-Mar-2019 09:49:22


213


4408.5000


XLON


11003110000048866-E0dBIBEGZiuq20190305




05-Mar-2019 09:50:50


237


4408.5000


XLON


11003110000049508-E0dBIBEGZk4R20190305




05-Mar-2019 09:55:37


183


4410.5000


XLON


11003110000051123-E0dBIBEGZngj20190305




05-Mar-2019 09:55:41


159


4409.5000


XLON


01003010000051115-E0dBIBEGZnpo20190305




05-Mar-2019 09:58:36


90


4412.0000


XLON


11003110000052042-E0dBIBEGZqNF20190305




05-Mar-2019 09:58:36


17


4412.0000


XLON


11003110000052042-E0dBIBEGZqNC20190305




05-Mar-2019 10:00:02


71


4415.0000


XLON


01003010000052768-E0dBIBEGZrWM20190305




05-Mar-2019 10:00:13


193


4414.5000


XLON


11003110000052695-E0dBIBEGZrby20190305




05-Mar-2019 10:01:08


86


4413.0000


XLON


11003110000052740-E0dBIBEGZsMl20190305




05-Mar-2019 10:03:01


46


4414.5000


XLON


01003010000053218-E0dBIBEGZtib20190305




05-Mar-2019 10:03:01


113


4414.5000


XLON


01003010000053218-E0dBIBEGZtiY20190305




05-Mar-2019 10:03:01


190


4415.5000


XLON


01003010000053531-E0dBIBEGZthp20190305




05-Mar-2019 10:04:10


159


4417.0000


XLON


01003010000054015-E0dBIBEGZufs20190305




05-Mar-2019 10:07:14


206


4419.5000


XLON


11003110000055253-E0dBIBEGZxYn20190305




05-Mar-2019 10:09:30


22


4415.5000


XLON


01003010000055856-E0dBIBEGZzVw20190305




05-Mar-2019 10:09:48


184


4415.5000


XLON


01003010000055856-E0dBIBEGZzgZ20190305




05-Mar-2019 10:10:32


273


4414.0000


XLON


11003110000056594-E0dBIBEGa0Kh20190305




05-Mar-2019 10:12:59


221


4415.0000


XLON


11003110000057618-E0dBIBEGa24g20190305




05-Mar-2019 10:17:59


207


4412.0000


XLON


11003110000059322-E0dBIBEGa6Q920190305




05-Mar-2019 10:20:04


158


4411.0000


XLON


11003110000059726-E0dBIBEGa80h20190305




05-Mar-2019 10:20:12


231


4410.0000


XLON


11003110000059816-E0dBIBEGa8C320190305




05-Mar-2019 10:21:02


158


4412.0000


XLON


11003110000059979-E0dBIBEGa8z620190305




05-Mar-2019 10:22:57


67


4410.0000


XLON


11003110000060549-E0dBIBEGaAjC20190305




05-Mar-2019 10:24:43


174


4411.0000


XLON


11003110000061023-E0dBIBEGaBxb20190305




05-Mar-2019 10:26:43


150


4414.0000


XLON


11003110000061556-E0dBIBEGaDKv20190305




05-Mar-2019 10:27:20


210


4413.0000


XLON


01003010000061778-E0dBIBEGaDq920190305




05-Mar-2019 10:27:51


191


4412.5000


XLON


11003110000061632-E0dBIBEGaEHo20190305




05-Mar-2019 10:31:09


297


4414.5000


XLON


01003010000062786-E0dBIBEGaH2a20190305




05-Mar-2019 10:31:11


1


4414.5000


XLON


01003010000062786-E0dBIBEGaH3H20190305




05-Mar-2019 10:31:36


189


4414.0000


XLON


01003010000062564-E0dBIBEGaHL620190305




05-Mar-2019 10:33:04


159


4414.5000


XLON


11003110000063230-E0dBIBEGaILo20190305




05-Mar-2019 10:36:39


174


4414.0000


XLON


11003110000063862-E0dBIBEGaKXv20190305




05-Mar-2019 10:36:44


205


4413.0000


XLON


01003010000063412-E0dBIBEGaKgv20190305




05-Mar-2019 10:37:42


182


4417.0000


XLON


11003110000064549-E0dBIBEGaLYC20190305




05-Mar-2019 10:38:47


145


4418.0000


XLON


01003010000064698-E0dBIBEGaM8A20190305




05-Mar-2019 10:38:47


13


4418.0000


XLON


01003010000064698-E0dBIBEGaM8820190305




05-Mar-2019 10:41:08


174


4416.0000


XLON


11003110000065135-E0dBIBEGaNsb20190305




05-Mar-2019 10:43:36


168


4413.5000


XLON


01003010000065500-E0dBIBEGaPhn20190305




05-Mar-2019 10:44:58


154


4409.5000


XLON


11003110000066198-E0dBIBEGaQjE20190305




05-Mar-2019 10:45:22


141


4409.0000


XLON


11003110000066272-E0dBIBEGaR8r20190305




05-Mar-2019 10:45:25


137


4409.0000


XLON


11003110000066272-E0dBIBEGaRAU20190305




05-Mar-2019 10:52:00


195


4411.5000


XLON


01003010000068370-E0dBIBEGaWa520190305




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4411.0000


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4413.5000


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05-Mar-2019 11:09:58


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4411.5000


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4410.5000


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4421.0000


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4427.5000


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01003010000161448-E0dBIBEGdhE720190305




05-Mar-2019 14:42:40


203


4428.0000


XLON


11003110000162467-E0dBIBEGdjjW20190305




05-Mar-2019 14:43:42


168


4424.5000


XLON


01003010000163330-E0dBIBEGdl2U20190305




05-Mar-2019 14:43:42


300


4424.5000


XLON


01003010000163330-E0dBIBEGdl2R20190305




05-Mar-2019 14:44:10


96


4422.5000


XLON


11003110000163202-E0dBIBEGdlgp20190305




05-Mar-2019 14:44:10


74


4422.5000


XLON


11003110000163202-E0dBIBEGdlgr20190305




05-Mar-2019 14:45:35


181


4422.0000


XLON


11003110000164191-E0dBIBEGdndm20190305




05-Mar-2019 14:45:35


20


4422.0000


XLON


11003110000164191-E0dBIBEGdndo20190305




05-Mar-2019 14:46:34


174


4425.5000


XLON


11003110000164403-E0dBIBEGdpCg20190305




05-Mar-2019 14:50:01


29


4428.0000


XLON


01003010000166387-E0dBIBEGdvIA20190305




05-Mar-2019 14:50:11


39


4429.5000


XLON


01003010000166428-E0dBIBEGdvUV20190305




05-Mar-2019 14:50:11


121


4429.5000


XLON


01003010000166428-E0dBIBEGdvUT20190305




05-Mar-2019 14:50:50


90


4431.0000


XLON


11003110000166319-E0dBIBEGdwNz20190305




05-Mar-2019 14:51:15


257


4430.0000


XLON


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05-Mar-2019 14:51:16


25


4430.0000


XLON


11003110000166352-E0dBIBEGdwjk20190305




05-Mar-2019 14:51:16


201


4430.0000


XLON


11003110000166360-E0dBIBEGdwju20190305




05-Mar-2019 14:51:16


250


4430.0000


XLON


01003010000166564-E0dBIBEGdwjq20190305




05-Mar-2019 14:52:59


463


4428.0000


XLON


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05-Mar-2019 14:54:07


382


4430.5000


XLON


01003010000166975-E0dBIBEGe0VH20190305




05-Mar-2019 14:55:39


92


4431.0000


XLON


01003010000167214-E0dBIBEGe2bP20190305




05-Mar-2019 14:55:40


94


4431.0000


XLON


01003010000167214-E0dBIBEGe2cX20190305




05-Mar-2019 14:55:40


100


4431.0000


XLON


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05-Mar-2019 14:58:30


369


4428.5000


XLON


11003110000167167-E0dBIBEGe5Gc20190305




05-Mar-2019 14:58:57


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4428.5000


XLON


01003010000167470-E0dBIBEGe5m120190305




05-Mar-2019 14:58:58


100


4428.5000


XLON


01003010000167470-E0dBIBEGe5mr20190305




05-Mar-2019 14:59:03


117


4428.5000


XLON


01003010000167470-E0dBIBEGe5qO20190305




05-Mar-2019 14:59:03


19


4428.5000


XLON


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05-Mar-2019 14:59:59


158


4430.0000


XLON


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05-Mar-2019 14:59:59


193


4430.0000


XLON


01003010000167618-E0dBIBEGe7ET20190305




05-Mar-2019 15:00:48


95


4435.5000


XLON


11003110000167639-E0dBIBEGe99220190305




05-Mar-2019 15:00:48


215


4435.5000


XLON


11003110000167639-E0dBIBEGe99020190305




05-Mar-2019 15:02:06


402


4435.0000


XLON


11003110000167671-E0dBIBEGeBE720190305




05-Mar-2019 15:02:07


298


4434.5000


XLON


01003010000167984-E0dBIBEGeBJD20190305




05-Mar-2019 15:04:11


51


4432.5000


XLON


01003010000168185-E0dBIBEGeEjD20190305




05-Mar-2019 15:04:11


100


4432.5000


XLON


01003010000168185-E0dBIBEGeEin20190305




05-Mar-2019 15:04:11


100


4432.5000


XLON


01003010000168185-E0dBIBEGeEis20190305




05-Mar-2019 15:05:57


252


4433.5000


XLON


01003010000168353-E0dBIBEGeId520190305




05-Mar-2019 15:05:57


37


4433.5000


XLON


01003010000168353-E0dBIBEGeId320190305




05-Mar-2019 15:07:38


371


4431.5000


XLON


01003010000168580-E0dBIBEGeKoy20190305




05-Mar-2019 15:10:32


101


4433.0000


XLON


11003110000168788-E0dBIBEGeOvi20190305




05-Mar-2019 15:10:32


300


4433.0000


XLON


11003110000168788-E0dBIBEGeOvg20190305




05-Mar-2019 15:10:32


66


4433.0000


XLON


11003110000168788-E0dBIBEGeOvk20190305




05-Mar-2019 15:10:37


66


4432.5000


XLON


01003010000169009-E0dBIBEGeOzr20190305




05-Mar-2019 15:10:37


120


4432.5000


XLON


01003010000169009-E0dBIBEGeOzt20190305




05-Mar-2019 15:10:37


118


4432.5000


XLON


01003010000169009-E0dBIBEGeP0320190305




05-Mar-2019 15:10:37


110


4432.5000


XLON


01003010000169009-E0dBIBEGeP0720190305




05-Mar-2019 15:13:08


262


4432.5000


XLON


11003110000169076-E0dBIBEGeSay20190305




05-Mar-2019 15:14:25


215


4434.5000


XLON


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05-Mar-2019 15:15:40


158


4432.5000


XLON


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05-Mar-2019 15:15:43


221


4432.0000


XLON


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05-Mar-2019 15:18:06


185


4429.0000


XLON


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05-Mar-2019 15:18:50


116


4429.0000


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11003110000169705-E0dBIBEGeatq20190305




05-Mar-2019 15:19:16


158


4428.5000


XLON


11003110000169697-E0dBIBEGebc820190305




05-Mar-2019 15:19:18


88


4428.0000


XLON


11003110000169584-E0dBIBEGebeP20190305




05-Mar-2019 15:20:19


20


4424.5000


XLON


01003010000170107-E0dBIBEGedHo20190305




05-Mar-2019 15:20:19


217


4424.5000


XLON


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05-Mar-2019 15:20:20


190


4424.0000


XLON


11003110000169899-E0dBIBEGedKP20190305




05-Mar-2019 15:22:18


205


4427.5000


XLON


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05-Mar-2019 15:22:18


158


4427.5000


XLON


11003110000170186-E0dBIBEGegrO20190305




05-Mar-2019 15:23:25


35


4427.5000


XLON


11003110000170383-E0dBIBEGeikZ20190305




05-Mar-2019 15:23:36


100


4430.5000


XLON


11003110000170411-E0dBIBEGejEG20190305




05-Mar-2019 15:23:36


137


4430.5000


XLON


11003110000170411-E0dBIBEGejEJ20190305




05-Mar-2019 15:25:16


100


4432.5000


XLON


11003110000170620-E0dBIBEGemFq20190305




05-Mar-2019 15:25:16


105


4432.5000


XLON


11003110000170620-E0dBIBEGemFs20190305




05-Mar-2019 15:25:58


88


4432.5000


XLON


01003010000170951-E0dBIBEGenHi20190305




05-Mar-2019 15:25:58


100


4432.5000


XLON


01003010000170951-E0dBIBEGenHf20190305




05-Mar-2019 15:25:58


120


4433.0000


XLON


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109


4431.0000


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05-Mar-2019 15:26:24


65


4431.0000


XLON


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05-Mar-2019 15:27:31


205


4431.0000


XLON


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119


4429.0000


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05-Mar-2019 15:28:46


62


4429.0000


XLON


01003010000171307-E0dBIBEGesXQ20190305




05-Mar-2019 15:28:53


241


4429.5000


XLON


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05-Mar-2019 15:28:59


277


4429.0000


XLON


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217


4433.0000


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05-Mar-2019 15:32:31


158


4433.5000


XLON


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05-Mar-2019 15:32:44


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4434.0000


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244


4434.0000


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4434.0000


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211


4433.0000


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194


4433.0000


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132


4433.5000


XLON


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4433.5000


XLON


11003110000171838-E0dBIBEGf2tE20190305




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4433.5000


XLON


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332


4433.0000


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05-Mar-2019 15:37:41


180


4431.0000


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05-Mar-2019 15:38:25


180


4431.0000


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265


4429.0000


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05-Mar-2019 15:39:47


172


4428.5000


XLON


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332


4430.5000


XLON


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05-Mar-2019 15:43:38


222


4434.5000


XLON


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05-Mar-2019 15:45:10


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4436.0000


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05-Mar-2019 15:45:10


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4436.0000


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05-Mar-2019 15:45:39


206


4436.5000


XLON


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05-Mar-2019 15:45:57


216


4436.0000


XLON


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05-Mar-2019 15:45:57


52


4436.0000


XLON


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05-Mar-2019 15:46:08


288


4435.5000


XLON


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244


4438.0000


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174


4437.0000


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4443.5000


XLON


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4443.0000


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4444.0000


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4444.0000


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163


4445.0000


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221


4445.0000


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05-Mar-2019 15:53:25


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4445.0000


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4448.0000


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150


4450.5000


XLON


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140


4450.5000


XLON


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108


4449.5000


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97


4449.5000


XLON


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235


4449.5000


XLON


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4449.0000


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434


4445.0000


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4446.5000


XLON


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4446.0000


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4446.5000


XLON


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4444.5000


XLON


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4444.0000


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4444.5000


XLON


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4444.5000


XLON


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4444.0000


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4441.0000


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173


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4441.0000


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4443.5000


XLON


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4443.5000


XLON


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237


4443.5000


XLON


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158


4443.5000


XLON


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4443.5000


XLON


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4443.5000


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4440.5000


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4441.5000


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4438.5000


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4438.5000


XLON


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4438.5000


XLON


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4438.5000


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4439.0000


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4438.5000


XLON


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4439.0000


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4438.0000


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4438.0000


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4438.5000


XLON


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4439.0000


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4439.0000


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120


4439.0000


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4439.0000


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4438.0000


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301


4437.0000


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XLON


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198


4435.5000


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126


4435.0000


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216


4435.0000


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4436.5000


XLON


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4435.0000


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4435.0000


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4432.0000


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4431.5000


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4430.5000


XLON


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4430.5000


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4431.0000


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90


4431.0000


XLON


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4430.5000


XLON


01003010000179726-E0dBIBEGgGnC20190305




05-Mar-2019 16:29:25


28


4430.5000


XLON


01003010000179735-E0dBIBEGgGnE20190305




05-Mar-2019 16:29:56


90


4433.0000


XLON


01003010000179869-E0dBIBEGgIGx20190305



 
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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
 
 
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