REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

05/04/2019 17:00

RNS Number : 3457V
Rio Tinto PLC
05 April 2019
 


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




Number of ordinary shares purchased


73,160




Average price paid (pence)


4650.3117




Highest price paid (pence)


4678.5000




Lowest price paid (pence)


4618.5000



 
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 1,273,631,585 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: BST

Currency: GBp
Aggregated Information
Date of purchase: 5 April 2019

Number of ordinary shares purchased: 73,160

Volume weighted average price paid per share (pence): 4650.3117



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




05-Apr-2019 08:00:58


60


4620.0000


XLON


01002010000000483-E0dXk331vuqT20190405




05-Apr-2019 08:00:58


179


4620.0000


XLON


01002010000000483-E0dXk331vuqY20190405




05-Apr-2019 08:01:19


250


4618.5000


XLON


01002010000000570-E0dXk331vvbb20190405




05-Apr-2019 08:01:29


78


4620.5000


XLON


01002010000000581-E0dXk331vvqp20190405




05-Apr-2019 08:01:29


187


4620.5000


XLON


01002010000000581-E0dXk331vvqx20190405




05-Apr-2019 08:03:45


22


4620.0000


XLON


01002010000000801-E0dXk331vy7820190405




05-Apr-2019 08:04:23


263


4621.0000


XLON


11002110000000912-E0dXk331vyqT20190405




05-Apr-2019 08:04:23


269


4621.5000


XLON


11002110000000916-E0dXk331vyqK20190405




05-Apr-2019 08:06:14


262


4631.0000


XLON


01002010000001186-E0dXk331w17t20190405




05-Apr-2019 08:06:14


249


4630.0000


XLON


01002010000001187-E0dXk331w18P20190405




05-Apr-2019 08:06:14


191


4630.5000


XLON


11002110000001191-E0dXk331w18E20190405




05-Apr-2019 08:06:14


72


4630.5000


XLON


11002110000001191-E0dXk331w18B20190405




05-Apr-2019 08:07:42


29


4632.5000


XLON


01002010000001305-E0dXk331w2bv20190405




05-Apr-2019 08:07:43


226


4632.5000


XLON


01002010000001305-E0dXk331w2c120190405




05-Apr-2019 08:07:44


260


4632.0000


XLON


01002010000001302-E0dXk331w2dR20190405




05-Apr-2019 08:08:55


255


4629.0000


XLON


01002010000001430-E0dXk331w3zY20190405




05-Apr-2019 08:10:45


267


4629.5000


XLON


01002010000001924-E0dXk331w6Vv20190405




05-Apr-2019 08:12:11


255


4625.5000


XLON


11002110000002427-E0dXk331w8If20190405




05-Apr-2019 08:12:11


251


4625.0000


XLON


01002010000002404-E0dXk331w8Ix20190405




05-Apr-2019 08:12:11


4


4625.0000


XLON


01002010000002404-E0dXk331w8It20190405




05-Apr-2019 08:13:54


266


4628.5000


XLON


11002110000002676-E0dXk331wAO520190405




05-Apr-2019 08:16:26


258


4627.5000


XLON


01002010000003079-E0dXk331wDX420190405




05-Apr-2019 08:17:45


257


4627.0000


XLON


11002110000003350-E0dXk331wEx320190405




05-Apr-2019 08:17:47


261


4626.5000


XLON


01002010000003326-E0dXk331wExv20190405




05-Apr-2019 08:18:59


252


4625.5000


XLON


11002110000003842-E0dXk331wGhW20190405




05-Apr-2019 08:20:21


266


4621.5000


XLON


11002110000004175-E0dXk331wJJw20190405




05-Apr-2019 08:22:31


263


4619.5000


XLON


01002010000004699-E0dXk331wLTm20190405




05-Apr-2019 08:25:11


273


4623.0000


XLON


11002110000005500-E0dXk331wOFM20190405




05-Apr-2019 08:27:06


262


4626.5000


XLON


01002010000006054-E0dXk331wQDY20190405




05-Apr-2019 08:27:52


250


4627.5000


XLON


01002010000006375-E0dXk331wRE420190405




05-Apr-2019 08:27:58


263


4627.0000


XLON


11002110000006332-E0dXk331wRKX20190405




05-Apr-2019 08:29:15


259


4627.0000


XLON


11002110000006809-E0dXk331wSVN20190405




05-Apr-2019 08:30:31


256


4628.5000


XLON


01002010000007159-E0dXk331wTyF20190405




05-Apr-2019 08:32:41


252


4627.0000


XLON


11002110000007901-E0dXk331wW7c20190405




05-Apr-2019 08:34:54


263


4627.5000


XLON


11002110000009069-E0dXk331wY6R20190405




05-Apr-2019 08:35:30


264


4625.5000


XLON


01002010000009223-E0dXk331wYfu20190405




05-Apr-2019 08:37:34


262


4626.0000


XLON


01002010000009645-E0dXk331wa8A20190405




05-Apr-2019 08:38:42


252


4624.5000


XLON


11002110000009912-E0dXk331wbF220190405




05-Apr-2019 08:38:42


7


4624.5000


XLON


01002010000009921-E0dXk331wbF420190405




05-Apr-2019 08:42:25


248


4623.0000


XLON


11002110000010870-E0dXk331weZu20190405




05-Apr-2019 08:42:44


256


4622.5000


XLON


11002110000010962-E0dXk331weyc20190405




05-Apr-2019 08:46:22


271


4626.5000


XLON


11002110000012250-E0dXk331wiJP20190405




05-Apr-2019 08:46:22


255


4627.0000


XLON


11002110000012300-E0dXk331wiIc20190405




05-Apr-2019 08:47:13


255


4624.0000


XLON


11002110000012463-E0dXk331wizB20190405




05-Apr-2019 08:50:22


250


4623.5000


XLON


01002010000013334-E0dXk331wllF20190405




05-Apr-2019 08:50:42


93


4623.0000


XLON


11002110000013383-E0dXk331wlx020190405




05-Apr-2019 08:50:44


181


4623.0000


XLON


11002110000013383-E0dXk331wlxn20190405




05-Apr-2019 08:53:02


262


4624.5000


XLON


11002110000014027-E0dXk331wo3V20190405




05-Apr-2019 08:55:23


257


4623.5000


XLON


11002110000014464-E0dXk331wpnO20190405




05-Apr-2019 08:56:40


269


4625.5000


XLON


01002010000015110-E0dXk331wqyh20190405




05-Apr-2019 08:57:38


260


4625.5000


XLON


11002110000015419-E0dXk331wroW20190405




05-Apr-2019 08:57:38


1


4625.5000


XLON


11002110000015419-E0dXk331wroY20190405




05-Apr-2019 09:00:00


260


4624.5000


XLON


01002010000015964-E0dXk331wtkY20190405




05-Apr-2019 09:01:47


254


4626.0000


XLON


01002010000016972-E0dXk331wvee20190405




05-Apr-2019 09:05:09


61


4630.0000


XLON


11002110000018465-E0dXk331wzCG20190405




05-Apr-2019 09:05:09


190


4630.0000


XLON


11002110000018465-E0dXk331wzCN20190405




05-Apr-2019 09:05:37


260


4629.5000


XLON


11002110000018506-E0dXk331wzp020190405




05-Apr-2019 09:08:43


274


4630.5000


XLON


11002110000019394-E0dXk331x2PR20190405




05-Apr-2019 09:09:05


267


4630.0000


XLON


01002010000019319-E0dXk331x2nv20190405




05-Apr-2019 09:10:47


264


4630.0000


XLON


11002110000019826-E0dXk331x4Gr20190405




05-Apr-2019 09:14:13


250


4636.0000


XLON


11002110000020344-E0dXk331x7Rr20190405




05-Apr-2019 09:14:32


256


4635.5000


XLON


01002010000020379-E0dXk331x7fq20190405




05-Apr-2019 09:16:10


269


4635.0000


XLON


01002010000020811-E0dXk331x97P20190405




05-Apr-2019 09:19:45


249


4632.5000


XLON


11002110000021375-E0dXk331xC0920190405




05-Apr-2019 09:21:40


261


4631.0000


XLON


01002010000021861-E0dXk331xDQv20190405




05-Apr-2019 09:23:13


271


4631.5000


XLON


11002110000022400-E0dXk331xF2a20190405




05-Apr-2019 09:25:34


264


4631.5000


XLON


11002110000022637-E0dXk331xHKF20190405




05-Apr-2019 09:25:34


7


4631.5000


XLON


01002010000022720-E0dXk331xHKH20190405




05-Apr-2019 09:25:34


1


4631.5000


XLON


01002010000022720-E0dXk331xHKK20190405




05-Apr-2019 09:27:01


262


4630.0000


XLON


11002110000023465-E0dXk331xIMZ20190405




05-Apr-2019 09:30:05


263


4629.0000


XLON


01002010000024097-E0dXk331xKaV20190405




05-Apr-2019 09:33:15


254


4632.5000


XLON


01002010000024917-E0dXk331xN4720190405




05-Apr-2019 09:34:55


1


4634.5000


XLON


11002110000025393-E0dXk331xOJA20190405




05-Apr-2019 09:34:55


262


4634.5000


XLON


11002110000025393-E0dXk331xOJ720190405




05-Apr-2019 09:35:49


256


4634.5000


XLON


11002110000025577-E0dXk331xP2b20190405




05-Apr-2019 09:37:37


1


4635.0000


XLON


01002010000026009-E0dXk331xQDB20190405




05-Apr-2019 09:37:37


108


4635.0000


XLON


01002010000026009-E0dXk331xQD520190405




05-Apr-2019 09:37:37


159


4635.0000


XLON


01002010000026009-E0dXk331xQD720190405




05-Apr-2019 09:41:44


261


4637.0000


XLON


01002010000026764-E0dXk331xTFe20190405




05-Apr-2019 09:41:51


249


4636.5000


XLON


11002110000026649-E0dXk331xTMC20190405




05-Apr-2019 09:45:11


261


4635.5000


XLON


11002110000027514-E0dXk331xVk420190405




05-Apr-2019 09:46:34


261


4631.5000


XLON


11002110000027637-E0dXk331xWXb20190405




05-Apr-2019 09:47:31


263


4629.5000


XLON


01002010000028101-E0dXk331xXKI20190405




05-Apr-2019 09:51:02


262


4634.0000


XLON


01002010000029024-E0dXk331xaI420190405




05-Apr-2019 09:54:04


261


4637.0000


XLON


11002110000029667-E0dXk331xcJV20190405




05-Apr-2019 09:54:04


258


4637.5000


XLON


01002010000029752-E0dXk331xcJ620190405




05-Apr-2019 09:56:29


255


4636.5000


XLON


01002010000030257-E0dXk331xeCp20190405




05-Apr-2019 09:59:59


266


4634.0000


XLON


11002110000030767-E0dXk331xguU20190405




05-Apr-2019 10:00:58


163


4634.5000


XLON


11002110000030873-E0dXk331xhhe20190405




05-Apr-2019 10:03:16


248


4638.5000


XLON


01002010000031537-E0dXk331xjsr20190405




05-Apr-2019 10:03:16


263


4638.0000


XLON


11002110000031414-E0dXk331xjtR20190405




05-Apr-2019 10:04:12


256


4637.5000


XLON


11002110000031571-E0dXk331xkXc20190405




05-Apr-2019 10:09:11


249


4637.5000


XLON


11002110000032417-E0dXk331xoYk20190405




05-Apr-2019 10:09:47


262


4637.0000


XLON


11002110000032443-E0dXk331xotB20190405




05-Apr-2019 10:10:44


59


4637.5000


XLON


11002110000032746-E0dXk331xpjR20190405




05-Apr-2019 10:12:09


253


4636.5000


XLON


11002110000032945-E0dXk331xqj720190405




05-Apr-2019 10:14:54


267


4635.5000


XLON


11002110000033303-E0dXk331xsrQ20190405




05-Apr-2019 10:18:26


258


4636.5000


XLON


01002010000033957-E0dXk331xudN20190405




05-Apr-2019 10:20:09


253


4636.0000


XLON


01002010000034088-E0dXk331xvpr20190405




05-Apr-2019 10:21:23


128


4634.5000


XLON


11002110000034141-E0dXk331xwc020190405




05-Apr-2019 10:21:23


132


4634.5000


XLON


11002110000034141-E0dXk331xwbw20190405




05-Apr-2019 10:25:11


81


4632.5000


XLON


11002110000034752-E0dXk331xz7o20190405




05-Apr-2019 10:25:15


100


4632.5000


XLON


11002110000034752-E0dXk331xzAF20190405




05-Apr-2019 10:25:35


252


4632.5000


XLON


11002110000034798-E0dXk331xzRG20190405




05-Apr-2019 10:27:38


251


4630.0000


XLON


01002010000035160-E0dXk331y0r520190405




05-Apr-2019 10:31:27


262


4626.5000


XLON


01002010000035737-E0dXk331y4HV20190405




05-Apr-2019 10:34:39


29


4629.5000


XLON


01002010000036173-E0dXk331y6Mb20190405




05-Apr-2019 10:34:39


200


4629.5000


XLON


01002010000036173-E0dXk331y6Me20190405




05-Apr-2019 10:34:39


35


4629.5000


XLON


01002010000036173-E0dXk331y6Ms20190405




05-Apr-2019 10:35:13


252


4629.0000


XLON


01002010000036223-E0dXk331y6jx20190405




05-Apr-2019 10:38:43


273


4628.0000


XLON


11002110000036537-E0dXk331y8mo20190405




05-Apr-2019 10:40:32


251


4629.5000


XLON


01002010000036887-E0dXk331y9ye20190405




05-Apr-2019 10:44:27


270


4628.0000


XLON


11002110000037260-E0dXk331yCXc20190405




05-Apr-2019 10:47:02


258


4634.0000


XLON


11002110000037600-E0dXk331yEM020190405




05-Apr-2019 10:49:25


224


4635.5000


XLON


11002110000037691-E0dXk331yFm320190405




05-Apr-2019 10:50:10


242


4636.5000


XLON


01002010000038109-E0dXk331yGKY20190405




05-Apr-2019 10:50:10


17


4636.5000


XLON


01002010000038109-E0dXk331yGKb20190405




05-Apr-2019 10:52:29


261


4638.0000


XLON


01002010000038347-E0dXk331yI1a20190405




05-Apr-2019 10:54:12


181


4634.0000


XLON


01002010000038480-E0dXk331yJGk20190405




05-Apr-2019 10:54:13


86


4634.0000


XLON


01002010000038480-E0dXk331yJHl20190405




05-Apr-2019 10:59:09


75


4636.5000


XLON


01002010000039185-E0dXk331yMju20190405




05-Apr-2019 10:59:22


179


4636.5000


XLON


01002010000039185-E0dXk331yMvl20190405




05-Apr-2019 10:59:24


146


4636.0000


XLON


11002110000039053-E0dXk331yMxM20190405




05-Apr-2019 10:59:24


119


4636.0000


XLON


11002110000039053-E0dXk331yMxK20190405




05-Apr-2019 11:03:14


260


4641.5000


XLON


01002010000039753-E0dXk331yPVm20190405




05-Apr-2019 11:04:43


273


4641.5000


XLON


01002010000039901-E0dXk331yQes20190405




05-Apr-2019 11:07:45


161


4643.5000


XLON


01002010000040297-E0dXk331ySfF20190405




05-Apr-2019 11:08:20


258


4643.0000


XLON


01002010000040481-E0dXk331yT5x20190405




05-Apr-2019 11:11:41


250


4641.0000


XLON


01002010000040865-E0dXk331yV1f20190405




05-Apr-2019 11:14:51


253


4641.5000


XLON


01002010000041413-E0dXk331yWcU20190405




05-Apr-2019 11:15:42


150


4638.5000


XLON


01002010000041556-E0dXk331yXNq20190405




05-Apr-2019 11:20:02


273


4639.5000


XLON


11002110000042136-E0dXk331yZxi20190405




05-Apr-2019 11:22:11


253


4639.5000


XLON


01002010000042424-E0dXk331ybHr20190405




05-Apr-2019 11:23:55


266


4639.0000


XLON


01002010000042590-E0dXk331ycYb20190405




05-Apr-2019 11:23:59


65


4638.5000


XLON


01002010000042808-E0dXk331ycgV20190405




05-Apr-2019 11:23:59


193


4638.5000


XLON


01002010000042808-E0dXk331ycgY20190405




05-Apr-2019 11:30:13


263


4639.5000


XLON


01002010000043680-E0dXk331ygjR20190405




05-Apr-2019 11:30:14


32


4639.0000


XLON


01002010000043655-E0dXk331yglD20190405




05-Apr-2019 11:30:14


219


4639.0000


XLON


01002010000043655-E0dXk331ygl720190405




05-Apr-2019 11:33:12


273


4640.5000


XLON


11002110000043868-E0dXk331yiZR20190405




05-Apr-2019 11:35:32


260


4642.0000


XLON


01002010000044263-E0dXk331ykQZ20190405




05-Apr-2019 11:38:35


255


4647.5000


XLON


11002110000044392-E0dXk331ymTc20190405




05-Apr-2019 11:40:40


255


4650.5000


XLON


11002110000044623-E0dXk331ynd620190405




05-Apr-2019 11:43:22


273


4651.0000


XLON


11002110000044844-E0dXk331yp7s20190405




05-Apr-2019 11:45:31


250


4653.5000


XLON


11002110000045105-E0dXk331yqbB20190405




05-Apr-2019 11:45:31


22


4653.5000


XLON


11002110000045105-E0dXk331yqbD20190405




05-Apr-2019 11:47:26


268


4655.5000


XLON


11002110000045293-E0dXk331yrrf20190405




05-Apr-2019 11:51:38


69


4654.0000


XLON


01002010000045774-E0dXk331yuOS20190405




05-Apr-2019 11:51:38


200


4654.0000


XLON


01002010000045774-E0dXk331yuON20190405




05-Apr-2019 11:52:11


73


4654.0000


XLON


01002010000045945-E0dXk331yuoo20190405




05-Apr-2019 11:52:11


200


4654.0000


XLON


01002010000045945-E0dXk331yuom20190405




05-Apr-2019 11:57:00


254


4655.0000


XLON


11002110000046164-E0dXk331yyYe20190405




05-Apr-2019 11:59:10


272


4656.0000


XLON


01002010000046522-E0dXk331z0ET20190405




05-Apr-2019 12:02:25


139


4651.5000


XLON


11002110000047102-E0dXk331z3QB20190405




05-Apr-2019 12:06:11


268


4652.0000


XLON


01002010000047641-E0dXk331z6YB20190405




05-Apr-2019 12:10:32


81


4653.0000


XLON


11002110000047970-E0dXk331z9ih20190405




05-Apr-2019 12:10:32


95


4653.0000


XLON


11002110000047970-E0dXk331z9ij20190405




05-Apr-2019 12:12:29


71


4654.0000


XLON


01002010000048326-E0dXk331zAnc20190405




05-Apr-2019 12:12:58


250


4654.0000


XLON


11002110000048149-E0dXk331zB2J20190405




05-Apr-2019 12:12:59


268


4653.5000


XLON


11002110000048140-E0dXk331zB4020190405




05-Apr-2019 12:13:24


262


4653.0000


XLON


11002110000047986-E0dXk331zBJK20190405




05-Apr-2019 12:17:10


254


4658.5000


XLON


01002010000048762-E0dXk331zDrG20190405




05-Apr-2019 12:18:31


270


4658.5000


XLON


01002010000048816-E0dXk331zF0e20190405




05-Apr-2019 12:22:33


255


4659.5000


XLON


11002110000049194-E0dXk331zHvb20190405




05-Apr-2019 12:22:33


200


4659.0000


XLON


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05-Apr-2019 15:50:10


261


4671.0000


XLON


11002110000090405-E0dXk33231qf20190405




05-Apr-2019 15:51:04


253


4670.0000


XLON


01002010000090633-E0dXk33232j920190405




05-Apr-2019 15:53:09


49


4670.0000


XLON


11002110000090703-E0dXk33234zl20190405




05-Apr-2019 15:54:03


222


4670.0000


XLON


11002110000090703-E0dXk33235ze20190405




05-Apr-2019 15:54:12


34


4669.5000


XLON


11002110000090787-E0dXk332367J20190405




05-Apr-2019 15:54:30


173


4670.5000


XLON


11002110000090832-E0dXk33236Vi20190405




05-Apr-2019 15:55:29


272


4670.5000


XLON


11002110000090894-E0dXk33237QH20190405




05-Apr-2019 15:57:18


100


4671.5000


XLON


11002110000091074-E0dXk33239do20190405




05-Apr-2019 15:57:52


110


4671.5000


XLON


11002110000091074-E0dXk3323AEs20190405




05-Apr-2019 15:57:52


49


4671.5000


XLON


11002110000091074-E0dXk3323AEu20190405




05-Apr-2019 15:58:03


256


4671.0000


XLON


01002010000091174-E0dXk3323ATJ20190405




05-Apr-2019 15:58:11


267


4670.5000


XLON


01002010000091309-E0dXk3323AaI20190405




05-Apr-2019 15:58:13


204


4670.0000


XLON


11002110000091190-E0dXk3323Ae820190405




05-Apr-2019 15:58:13


56


4670.0000


XLON


11002110000091190-E0dXk3323AeA20190405




05-Apr-2019 15:59:36


236


4668.5000


XLON


01002010000091480-E0dXk3323CBr20190405




05-Apr-2019 15:59:36


31


4668.5000


XLON


01002010000091480-E0dXk3323CBp20190405




05-Apr-2019 16:01:16


160


4668.5000


XLON


01002010000091641-E0dXk3323EZT20190405




05-Apr-2019 16:01:16


108


4668.5000


XLON


01002010000091641-E0dXk3323EZR20190405




05-Apr-2019 16:03:02


257


4670.5000


XLON


01002010000091823-E0dXk3323GZ520190405




05-Apr-2019 16:04:37


270


4668.5000


XLON


11002110000091795-E0dXk3323Iu420190405




05-Apr-2019 16:04:57


260


4667.5000


XLON


11002110000091858-E0dXk3323JNF20190405




05-Apr-2019 16:05:34


146


4665.5000


XLON


01002010000092113-E0dXk3323KAs20190405




05-Apr-2019 16:05:59


269


4667.0000


XLON


11002110000091988-E0dXk3323KXq20190405




05-Apr-2019 16:05:59


257


4667.5000


XLON


01002010000092164-E0dXk3323KWd20190405




05-Apr-2019 16:08:17


253


4665.0000


XLON


01002010000092373-E0dXk3323NKA20190405




05-Apr-2019 16:12:07


266


4669.5000


XLON


01002010000092666-E0dXk3323SiA20190405




05-Apr-2019 16:12:44


261


4670.5000


XLON


11002110000092661-E0dXk3323TPY20190405




05-Apr-2019 16:13:32


250


4670.0000


XLON


11002110000092649-E0dXk3323U7r20190405




05-Apr-2019 16:13:32


23


4670.0000


XLON


11002110000092649-E0dXk3323U7p20190405




05-Apr-2019 16:14:42


163


4670.5000


XLON


11002110000092862-E0dXk3323VVQ20190405




05-Apr-2019 16:15:20


204


4669.5000


XLON


01002010000093050-E0dXk3323WAB20190405




05-Apr-2019 16:17:38


164


4672.5000


XLON


01002010000093351-E0dXk3323YX120190405




05-Apr-2019 16:17:49


251


4671.5000


XLON


11002110000093232-E0dXk3323Yki20190405




05-Apr-2019 16:18:01


202


4671.0000


XLON


01002010000093330-E0dXk3323YtT20190405




05-Apr-2019 16:18:07


69


4671.0000


XLON


01002010000093330-E0dXk3323YzF20190405




05-Apr-2019 16:18:07


253


4670.5000


XLON


11002110000093256-E0dXk3323YzN20190405




05-Apr-2019 16:19:50


155


4671.5000


XLON


01002010000093644-E0dXk3323b6L20190405




05-Apr-2019 16:19:50


100


4671.5000


XLON


01002010000093644-E0dXk3323b6E20190405




05-Apr-2019 16:21:21


256


4671.0000


XLON


01002010000093805-E0dXk3323d4t20190405




05-Apr-2019 16:23:37


272


4671.5000


XLON


11002110000093967-E0dXk3323g7F20190405




05-Apr-2019 16:24:09


52


4669.5000


XLON


11002110000094035-E0dXk3323gm420190405




05-Apr-2019 16:24:59


66


4669.0000


XLON


11002110000094140-E0dXk3323hhg20190405




05-Apr-2019 16:25:26


223


4669.5000


XLON


01002010000094353-E0dXk3323iMp20190405




05-Apr-2019 16:25:26


39


4669.5000


XLON


01002010000094353-E0dXk3323iMs20190405




05-Apr-2019 16:29:10


167


4671.5000


XLON


11002110000094772-E0dXk3323oB720190405




05-Apr-2019 16:29:31


35


4673.5000


XLON


11002110000094824-E0dXk3323p5k20190405



 
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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.
 
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