REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

06/03/2019 17:20

RNS Number : 0902S
Rio Tinto PLC
06 March 2019
 


6 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 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


6 March 2019




Number of ordinary shares purchased


75,959




Average price paid (pence)


4463.1285




Highest price paid (pence)


4479.0000




Lowest price paid (pence)


4434.5000



 
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 1,275,350,698 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: 6 March 2019

Number of ordinary shares purchased: 75,959

Volume weighted average price paid per share (pence): 4463.1285



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




06-Mar-2019 08:00:22


207


4434.5000


XLON


01003010000000620-E0dC1S4MMoqc20190306




06-Mar-2019 08:01:09


225


4440.0000


XLON


11003110000000916-E0dC1S4MMrAs20190306




06-Mar-2019 08:02:04


224


4446.5000


XLON


01003010000001095-E0dC1S4MMsj720190306




06-Mar-2019 08:02:04


206


4447.5000


XLON


01003010000001142-E0dC1S4MMsie20190306




06-Mar-2019 08:02:04


225


4447.0000


XLON


11003110000001119-E0dC1S4MMsiw20190306




06-Mar-2019 08:02:08


30


4445.0000


XLON


11003110000001170-E0dC1S4MMsr920190306




06-Mar-2019 08:02:08


184


4445.0000


XLON


11003110000001170-E0dC1S4MMsr720190306




06-Mar-2019 08:02:26


191


4444.5000


XLON


01003010000001192-E0dC1S4MMtDi20190306




06-Mar-2019 08:03:58


208


4440.0000


XLON


11003110000002154-E0dC1S4MMuac20190306




06-Mar-2019 08:03:58


157


4439.5000


XLON


01003010000002176-E0dC1S4MMuah20190306




06-Mar-2019 08:05:26


77


4439.0000


XLON


01003010000002943-E0dC1S4MMvzS20190306




06-Mar-2019 08:05:26


107


4439.0000


XLON


01003010000002943-E0dC1S4MMvzL20190306




06-Mar-2019 08:07:16


180


4443.5000


XLON


11003110000003720-E0dC1S4MMxiu20190306




06-Mar-2019 08:07:52


162


4449.0000


XLON


11003110000003949-E0dC1S4MMyKH20190306




06-Mar-2019 08:07:53


188


4448.5000


XLON


01003010000003981-E0dC1S4MMyKs20190306




06-Mar-2019 08:09:00


135


4450.5000


XLON


01003010000004420-E0dC1S4MN0AY20190306




06-Mar-2019 08:09:00


50


4450.5000


XLON


01003010000004420-E0dC1S4MN0AQ20190306




06-Mar-2019 08:09:09


101


4450.0000


XLON


11003110000004399-E0dC1S4MN0Mh20190306




06-Mar-2019 08:09:09


77


4450.0000


XLON


11003110000004399-E0dC1S4MN0Mf20190306




06-Mar-2019 08:10:40


157


4448.5000


XLON


01003010000005020-E0dC1S4MN2fi20190306




06-Mar-2019 08:11:27


134


4451.5000


XLON


11003110000005467-E0dC1S4MN3o120190306




06-Mar-2019 08:11:27


59


4451.5000


XLON


11003110000005467-E0dC1S4MN3nz20190306




06-Mar-2019 08:12:04


178


4453.5000


XLON


11003110000005794-E0dC1S4MN56p20190306




06-Mar-2019 08:12:04


159


4454.0000


XLON


01003010000005830-E0dC1S4MN56H20190306




06-Mar-2019 08:13:39


157


4452.5000


XLON


11003110000006580-E0dC1S4MN7SX20190306




06-Mar-2019 08:14:03


191


4454.0000


XLON


01003010000006796-E0dC1S4MN83h20190306




06-Mar-2019 08:15:42


177


4451.0000


XLON


11003110000007289-E0dC1S4MNAQj20190306




06-Mar-2019 08:16:24


159


4451.5000


XLON


11003110000007580-E0dC1S4MNBhS20190306




06-Mar-2019 08:17:43


158


4450.0000


XLON


01003010000008233-E0dC1S4MNDTJ20190306




06-Mar-2019 08:17:43


163


4449.5000


XLON


01003010000008210-E0dC1S4MNDTX20190306




06-Mar-2019 08:19:06


179


4445.5000


XLON


11003110000009244-E0dC1S4MNFrg20190306




06-Mar-2019 08:20:03


159


4447.5000


XLON


11003110000010050-E0dC1S4MNHGk20190306




06-Mar-2019 08:21:10


158


4447.5000


XLON


11003110000010632-E0dC1S4MNIww20190306




06-Mar-2019 08:21:10


157


4448.0000


XLON


01003010000010687-E0dC1S4MNIwG20190306




06-Mar-2019 08:22:25


157


4447.0000


XLON


01003010000011844-E0dC1S4MNKma20190306




06-Mar-2019 08:22:29


162


4446.5000


XLON


01003010000011813-E0dC1S4MNKwF20190306




06-Mar-2019 08:24:03


157


4444.5000


XLON


11003110000012643-E0dC1S4MNN7c20190306




06-Mar-2019 08:24:47


163


4443.5000


XLON


11003110000012486-E0dC1S4MNNr320190306




06-Mar-2019 08:26:19


9


4440.5000


XLON


01003010000013220-E0dC1S4MNPxT20190306




06-Mar-2019 08:26:19


213


4440.5000


XLON


11003110000013168-E0dC1S4MNPxR20190306




06-Mar-2019 08:27:16


181


4439.5000


XLON


11003110000014024-E0dC1S4MNRF820190306




06-Mar-2019 08:27:43


186


4439.0000


XLON


01003010000014079-E0dC1S4MNRsT20190306




06-Mar-2019 08:29:31


157


4444.0000


XLON


11003110000015713-E0dC1S4MNU3L20190306




06-Mar-2019 08:30:46


5


4445.0000


XLON


11003110000016357-E0dC1S4MNVTn20190306




06-Mar-2019 08:30:58


137


4445.5000


XLON


01003010000016424-E0dC1S4MNVfk20190306




06-Mar-2019 08:30:58


81


4445.5000


XLON


01003010000016424-E0dC1S4MNVfo20190306




06-Mar-2019 08:32:52


189


4450.0000


XLON


11003110000016988-E0dC1S4MNXnR20190306




06-Mar-2019 08:32:52


209


4450.5000


XLON


01003010000017054-E0dC1S4MNXmj20190306




06-Mar-2019 08:32:52


34


4450.0000


XLON


11003110000016988-E0dC1S4MNXnO20190306




06-Mar-2019 08:33:40


223


4452.5000


XLON


01003010000018028-E0dC1S4MNYi620190306




06-Mar-2019 08:33:41


159


4452.0000


XLON


11003110000017993-E0dC1S4MNYjB20190306




06-Mar-2019 08:36:47


217


4457.0000


XLON


11003110000019987-E0dC1S4MNd5P20190306




06-Mar-2019 08:37:49


189


4458.0000


XLON


01003010000020555-E0dC1S4MNeBy20190306




06-Mar-2019 08:37:50


31


4457.5000


XLON


01003010000020485-E0dC1S4MNeDA20190306




06-Mar-2019 08:37:50


126


4457.5000


XLON


01003010000020485-E0dC1S4MNeDC20190306




06-Mar-2019 08:39:06


185


4457.0000


XLON


11003110000021212-E0dC1S4MNfTY20190306




06-Mar-2019 08:39:07


40


4457.0000


XLON


11003110000021212-E0dC1S4MNfVC20190306




06-Mar-2019 08:40:25


157


4456.5000


XLON


11003110000021599-E0dC1S4MNh1z20190306




06-Mar-2019 08:40:25


3


4456.5000


XLON


11003110000021600-E0dC1S4MNh2120190306




06-Mar-2019 08:41:24


48


4459.0000


XLON


11003110000022403-E0dC1S4MNhuS20190306




06-Mar-2019 08:41:24


114


4459.0000


XLON


11003110000022403-E0dC1S4MNhuL20190306




06-Mar-2019 08:42:08


218


4457.5000


XLON


11003110000022784-E0dC1S4MNit120190306




06-Mar-2019 08:43:53


214


4458.5000


XLON


11003110000023161-E0dC1S4MNkcS20190306




06-Mar-2019 08:45:48


13


4464.5000


XLON


01003010000024029-E0dC1S4MNmjg20190306




06-Mar-2019 08:45:48


144


4464.5000


XLON


01003010000024029-E0dC1S4MNmji20190306




06-Mar-2019 08:45:50


189


4464.0000


XLON


11003110000023967-E0dC1S4MNmlU20190306




06-Mar-2019 08:47:18


24


4459.0000


XLON


11003110000024485-E0dC1S4MNo0D20190306




06-Mar-2019 08:47:18


200


4459.0000


XLON


11003110000024485-E0dC1S4MNo0820190306




06-Mar-2019 08:50:04


50


4459.0000


XLON


01003010000025106-E0dC1S4MNqn720190306




06-Mar-2019 08:50:04


175


4459.0000


XLON


01003010000025106-E0dC1S4MNqmv20190306




06-Mar-2019 08:50:28


7


4460.5000


XLON


01003010000025263-E0dC1S4MNr5w20190306




06-Mar-2019 08:50:37


158


4460.5000


XLON


01003010000025263-E0dC1S4MNrAl20190306




06-Mar-2019 08:50:51


157


4460.0000


XLON


11003110000025173-E0dC1S4MNrOV20190306




06-Mar-2019 08:52:58


117


4460.0000


XLON


11003110000025678-E0dC1S4MNtF820190306




06-Mar-2019 08:54:28


161


4459.5000


XLON


01003010000025975-E0dC1S4MNukq20190306




06-Mar-2019 08:54:49


213


4459.0000


XLON


11003110000025893-E0dC1S4MNv6820190306




06-Mar-2019 08:55:41


219


4452.5000


XLON


01003010000026391-E0dC1S4MNwZk20190306




06-Mar-2019 08:57:48


222


4451.0000


XLON


11003110000027196-E0dC1S4MNz4e20190306




06-Mar-2019 08:58:52


51


4451.0000


XLON


11003110000027380-E0dC1S4MO0KR20190306




06-Mar-2019 08:58:58


51


4451.0000


XLON


11003110000027380-E0dC1S4MO0RL20190306




06-Mar-2019 08:58:58


112


4451.0000


XLON


11003110000027380-E0dC1S4MO0RF20190306




06-Mar-2019 09:00:25


213


4449.0000


XLON


11003110000027878-E0dC1S4MO2CT20190306




06-Mar-2019 09:02:07


161


4449.5000


XLON


11003110000028719-E0dC1S4MO4Cy20190306




06-Mar-2019 09:02:14


123


4449.0000


XLON


01003010000028802-E0dC1S4MO4Ko20190306




06-Mar-2019 09:02:14


34


4449.0000


XLON


01003010000028802-E0dC1S4MO4Kl20190306




06-Mar-2019 09:03:53


210


4447.5000


XLON


01003010000029457-E0dC1S4MO6CX20190306




06-Mar-2019 09:06:26


66


4444.5000


XLON


01003010000029820-E0dC1S4MO9BB20190306




06-Mar-2019 09:06:29


143


4444.5000


XLON


01003010000029820-E0dC1S4MO9HW20190306




06-Mar-2019 09:07:09


209


4444.5000


XLON


01003010000030467-E0dC1S4MOA8w20190306




06-Mar-2019 09:09:35


223


4445.0000


XLON


11003110000031138-E0dC1S4MOCsg20190306




06-Mar-2019 09:11:47


221


4448.5000


XLON


01003010000031922-E0dC1S4MOFGU20190306




06-Mar-2019 09:12:40


214


4448.5000


XLON


01003010000032020-E0dC1S4MOFuH20190306




06-Mar-2019 09:14:47


225


4450.0000


XLON


11003110000032434-E0dC1S4MOHpr20190306




06-Mar-2019 09:16:54


77


4455.0000


XLON


11003110000033789-E0dC1S4MOKfm20190306




06-Mar-2019 09:16:54


132


4455.0000


XLON


11003110000033789-E0dC1S4MOKfk20190306




06-Mar-2019 09:17:44


219


4454.5000


XLON


01003010000033942-E0dC1S4MOLd420190306




06-Mar-2019 09:18:40


211


4453.0000


XLON


01003010000034585-E0dC1S4MOMS120190306




06-Mar-2019 09:20:41


211


4455.0000


XLON


01003010000035035-E0dC1S4MOOhs20190306




06-Mar-2019 09:20:41


14


4455.0000


XLON


11003110000034957-E0dC1S4MOOhu20190306




06-Mar-2019 09:22:15


206


4451.0000


XLON


01003010000035476-E0dC1S4MOQOv20190306




06-Mar-2019 09:26:02


210


4451.0000


XLON


11003110000036542-E0dC1S4MOUdr20190306




06-Mar-2019 09:26:13


214


4450.5000


XLON


11003110000036314-E0dC1S4MOUop20190306




06-Mar-2019 09:28:16


214


4454.5000


XLON


01003010000037072-E0dC1S4MOWtq20190306




06-Mar-2019 09:28:46


214


4455.5000


XLON


11003110000037074-E0dC1S4MOXV920190306




06-Mar-2019 09:30:51


223


4453.5000


XLON


01003010000037515-E0dC1S4MOaB520190306




06-Mar-2019 09:32:21


216


4453.5000


XLON


11003110000037931-E0dC1S4MObSt20190306




06-Mar-2019 09:35:19


187


4457.0000


XLON


01003010000038699-E0dC1S4MOeEy20190306




06-Mar-2019 09:35:30


210


4456.0000


XLON


01003010000038544-E0dC1S4MOeTd20190306




06-Mar-2019 09:37:43


215


4457.5000


XLON


11003110000039156-E0dC1S4MOgk720190306




06-Mar-2019 09:39:49


200


4461.5000


XLON


01003010000039623-E0dC1S4MOif520190306




06-Mar-2019 09:41:07


199


4464.5000


XLON


01003010000039760-E0dC1S4MOk8S20190306




06-Mar-2019 09:42:18


198


4464.0000


XLON


01003010000040109-E0dC1S4MOlLl20190306




06-Mar-2019 09:44:01


197


4461.5000


XLON


11003110000040281-E0dC1S4MOmto20190306




06-Mar-2019 09:45:39


197


4461.0000


XLON


11003110000040644-E0dC1S4MOoIf20190306




06-Mar-2019 09:48:57


179


4459.0000


XLON


11003110000041328-E0dC1S4MOrR820190306




06-Mar-2019 09:48:57


156


4459.5000


XLON


01003010000041389-E0dC1S4MOrQo20190306




06-Mar-2019 09:48:57


49


4459.5000


XLON


01003010000041389-E0dC1S4MOrQk20190306




06-Mar-2019 09:51:05


202


4457.5000


XLON


11003110000041653-E0dC1S4MOtMf20190306




06-Mar-2019 09:52:35


5


4455.5000


XLON


01003010000042111-E0dC1S4MOuzq20190306




06-Mar-2019 09:52:35


73


4455.5000


XLON


01003010000042111-E0dC1S4MOuzm20190306




06-Mar-2019 09:52:35


116


4455.5000


XLON


01003010000042111-E0dC1S4MOuz720190306




06-Mar-2019 09:54:28


193


4455.5000


XLON


11003110000042517-E0dC1S4MOx3h20190306




06-Mar-2019 09:55:55


193


4454.0000


XLON


01003010000042922-E0dC1S4MOypS20190306




06-Mar-2019 09:57:45


192


4454.0000


XLON


11003110000043165-E0dC1S4MP0gb20190306




06-Mar-2019 09:59:22


192


4454.5000


XLON


01003010000043718-E0dC1S4MP29V20190306




06-Mar-2019 10:00:23


209


4454.5000


XLON


01003010000043988-E0dC1S4MP3Dw20190306




06-Mar-2019 10:00:23


28


4455.0000


XLON


11003110000043931-E0dC1S4MP3Dm20190306




06-Mar-2019 10:00:23


163


4455.0000


XLON


01003010000043985-E0dC1S4MP3Dk20190306




06-Mar-2019 10:01:49


160


4454.0000


XLON


11003110000043933-E0dC1S4MP4bS20190306




06-Mar-2019 10:03:14


195


4454.5000


XLON


11003110000044637-E0dC1S4MP5pi20190306




06-Mar-2019 10:05:02


80


4454.5000


XLON


11003110000045222-E0dC1S4MP7xk20190306




06-Mar-2019 10:05:39


120


4454.5000


XLON


01003010000045451-E0dC1S4MP8WA20190306




06-Mar-2019 10:05:39


87


4454.5000


XLON


01003010000045451-E0dC1S4MP8W820190306




06-Mar-2019 10:07:49


213


4454.0000


XLON


01003010000045793-E0dC1S4MPAME20190306




06-Mar-2019 10:09:22


103


4452.5000


XLON


01003010000046153-E0dC1S4MPBil20190306




06-Mar-2019 10:10:57


163


4451.0000


XLON


11003110000046404-E0dC1S4MPDpI20190306




06-Mar-2019 10:10:59


5


4450.0000


XLON


01003010000046463-E0dC1S4MPDto20190306




06-Mar-2019 10:10:59


157


4450.0000


XLON


01003010000046462-E0dC1S4MPDtm20190306




06-Mar-2019 10:12:09


62


4448.5000


XLON


11003110000046760-E0dC1S4MPFJT20190306




06-Mar-2019 10:12:09


125


4448.5000


XLON


11003110000046760-E0dC1S4MPFJV20190306




06-Mar-2019 10:13:44


183


4445.5000


XLON


01003010000047101-E0dC1S4MPH6620190306




06-Mar-2019 10:17:14


194


4449.0000


XLON


01003010000047890-E0dC1S4MPL4j20190306




06-Mar-2019 10:18:55


189


4451.0000


XLON


11003110000048183-E0dC1S4MPN6k20190306




06-Mar-2019 10:19:18


157


4450.0000


XLON


01003010000048176-E0dC1S4MPNbU20190306




06-Mar-2019 10:21:07


169


4452.0000


XLON


11003110000048616-E0dC1S4MPPI820190306




06-Mar-2019 10:21:07


19


4452.0000


XLON


11003110000048616-E0dC1S4MPPID20190306




06-Mar-2019 10:22:48


181


4451.0000


XLON


01003010000048866-E0dC1S4MPQkP20190306




06-Mar-2019 10:25:01


180


4453.5000


XLON


01003010000049573-E0dC1S4MPTII20190306




06-Mar-2019 10:28:06


69


4455.0000


XLON


01003010000050015-E0dC1S4MPVym20190306




06-Mar-2019 10:28:06


115


4455.0000


XLON


01003010000050015-E0dC1S4MPVyj20190306




06-Mar-2019 10:28:06


162


4456.0000


XLON


11003110000049973-E0dC1S4MPVxo20190306




06-Mar-2019 10:28:59


191


4453.0000


XLON


11003110000050383-E0dC1S4MPWiZ20190306




06-Mar-2019 10:30:59


177


4453.5000


XLON


11003110000050954-E0dC1S4MPYak20190306




06-Mar-2019 10:32:09


178


4454.0000


XLON


11003110000051369-E0dC1S4MPZiq20190306




06-Mar-2019 10:34:00


176


4456.5000


XLON


01003010000051915-E0dC1S4MPbaf20190306




06-Mar-2019 10:36:31


176


4454.0000


XLON


01003010000052282-E0dC1S4MPdew20190306




06-Mar-2019 10:38:06


176


4456.0000


XLON


01003010000052595-E0dC1S4MPexZ20190306




06-Mar-2019 10:38:50


175


4458.5000


XLON


01003010000052703-E0dC1S4MPfQX20190306




06-Mar-2019 10:44:22


163


4458.0000


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06-Mar-2019 15:59:35


98


4468.5000


XLON


11003110000114123-E0dC1S4MV2jJ20190306




06-Mar-2019 15:59:35


114


4468.5000


XLON


11003110000114123-E0dC1S4MV2jH20190306




06-Mar-2019 16:00:01


213


4469.0000


XLON


11003110000114312-E0dC1S4MV3L120190306




06-Mar-2019 16:00:02


211


4468.5000


XLON


01003010000114373-E0dC1S4MV3N620190306




06-Mar-2019 16:00:14


89


4468.0000


XLON


01003010000114183-E0dC1S4MV3mY20190306




06-Mar-2019 16:00:14


122


4468.0000


XLON


01003010000114183-E0dC1S4MV3ma20190306




06-Mar-2019 16:00:43


187


4467.5000


XLON


01003010000114422-E0dC1S4MV4T720190306




06-Mar-2019 16:01:25


50


4469.5000


XLON


11003110000114648-E0dC1S4MV5bn20190306




06-Mar-2019 16:01:25


144


4469.5000


XLON


11003110000114648-E0dC1S4MV5bg20190306




06-Mar-2019 16:01:41


13


4469.0000


XLON


01003010000114724-E0dC1S4MV61520190306




06-Mar-2019 16:01:41


150


4469.0000


XLON


01003010000114724-E0dC1S4MV61820190306




06-Mar-2019 16:03:19


183


4470.0000


XLON


11003110000115014-E0dC1S4MV7un20190306




06-Mar-2019 16:03:44


193


4469.5000


XLON


01003010000115071-E0dC1S4MV8WV20190306




06-Mar-2019 16:05:19


50


4470.0000


XLON


01003010000115431-E0dC1S4MVA9c20190306




06-Mar-2019 16:05:19


112


4470.0000


XLON


01003010000115431-E0dC1S4MVA9e20190306




06-Mar-2019 16:06:37


207


4472.0000


XLON


11003110000115617-E0dC1S4MVC8n20190306




06-Mar-2019 16:07:24


160


4472.0000


XLON


11003110000115712-E0dC1S4MVDEf20190306




06-Mar-2019 16:08:11


140


4473.0000


XLON


01003010000115926-E0dC1S4MVEBj20190306




06-Mar-2019 16:08:14


12


4473.0000


XLON


01003010000115926-E0dC1S4MVEN820190306




06-Mar-2019 16:08:31


205


4474.0000


XLON


11003110000115944-E0dC1S4MVEzb20190306




06-Mar-2019 16:08:53


217


4474.5000


XLON


01003010000116037-E0dC1S4MVFM020190306




06-Mar-2019 16:11:17


220


4476.0000


XLON


01003010000116432-E0dC1S4MVIBn20190306




06-Mar-2019 16:11:21


67


4475.5000


XLON


11003110000116268-E0dC1S4MVIM820190306




06-Mar-2019 16:11:53


214


4476.0000


XLON


11003110000116469-E0dC1S4MVItA20190306




06-Mar-2019 16:11:55


92


4475.5000


XLON


11003110000116268-E0dC1S4MVIv720190306




06-Mar-2019 16:13:27


221


4478.5000


XLON


11003110000116877-E0dC1S4MVL4I20190306




06-Mar-2019 16:13:43


88


4478.5000


XLON


11003110000116900-E0dC1S4MVLPs20190306




06-Mar-2019 16:13:48


122


4478.5000


XLON


11003110000116900-E0dC1S4MVLU820190306




06-Mar-2019 16:13:50


216


4478.0000


XLON


11003110000116842-E0dC1S4MVLX520190306




06-Mar-2019 16:15:10


225


4479.0000


XLON


01003010000117187-E0dC1S4MVNGF20190306




06-Mar-2019 16:15:12


187


4478.5000


XLON


11003110000117157-E0dC1S4MVNJB20190306




06-Mar-2019 16:15:34


193


4478.0000


XLON


01003010000117153-E0dC1S4MVNup20190306




06-Mar-2019 16:16:50


157


4477.5000


XLON


01003010000117573-E0dC1S4MVQ5n20190306




06-Mar-2019 16:18:10


191


4477.5000


XLON


01003010000117945-E0dC1S4MVS7420190306




06-Mar-2019 16:18:13


23


4477.5000


XLON


01003010000117945-E0dC1S4MVS9n20190306




06-Mar-2019 16:18:16


224


4477.0000


XLON


01003010000117935-E0dC1S4MVSCK20190306




06-Mar-2019 16:18:33


216


4476.5000


XLON


11003110000117881-E0dC1S4MVSNr20190306




06-Mar-2019 16:18:41


190


4476.0000


XLON


11003110000117921-E0dC1S4MVSWR20190306




06-Mar-2019 16:21:00


159


4477.0000


XLON


11003110000118519-E0dC1S4MVWWX20190306




06-Mar-2019 16:21:02


55


4477.0000


XLON


11003110000118519-E0dC1S4MVWaa20190306




06-Mar-2019 16:21:36


180


4475.0000


XLON


11003110000118608-E0dC1S4MVXSL20190306




06-Mar-2019 16:22:13


176


4474.5000


XLON


01003010000118643-E0dC1S4MVYGi20190306




06-Mar-2019 16:22:13


34


4474.5000


XLON


01003010000118643-E0dC1S4MVYGe20190306




06-Mar-2019 16:24:39


68


4472.5000


XLON


01003010000119315-E0dC1S4MVbfG20190306




06-Mar-2019 16:24:39


156


4472.5000


XLON


01003010000119315-E0dC1S4MVbfI20190306




06-Mar-2019 16:25:56


216


4473.0000


XLON


11003110000119963-E0dC1S4MVe2k20190306




06-Mar-2019 16:28:13


75


4479.0000


XLON


11003110000120715-E0dC1S4MVhpA20190306




06-Mar-2019 16:28:13


1


4479.0000


XLON


01003010000120729-E0dC1S4MVhpC20190306




06-Mar-2019 16:28:13


140


4479.0000


XLON


11003110000120715-E0dC1S4MVhp720190306



 
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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.
 
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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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