REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

25/04/2019 17:00

RNS Number : 1559X
Rio Tinto PLC
25 April 2019
 


25 April 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 25 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


25 April 2019




Number of ordinary shares purchased


75,772




Average price paid (pence)


4534.8752




Highest price paid (pence)


4560.5000




Lowest price paid (pence)


4510.5000



 
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 1,272,762,121 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: 25 April 2019

Number of ordinary shares purchased: 75,772

Volume weighted average price paid per share (pence): 4534.8752



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




25-Apr-2019 08:04:53


150


4528.5000


XLON


11002110000001628-E0dmFEhaOAqT20190425




25-Apr-2019 08:04:53


15


4527.5000


XLON


01002010000001799-E0dmFEhaOAqd20190425




25-Apr-2019 08:06:19


12


4534.5000


XLON


01002010000002414-E0dmFEhaODrr20190425




25-Apr-2019 08:06:30


152


4534.5000


XLON


01002010000002475-E0dmFEhaOE9E20190425




25-Apr-2019 08:08:05


200


4522.0000


XLON


11002110000003357-E0dmFEhaOGgt20190425




25-Apr-2019 08:09:00


152


4525.5000


XLON


11002110000003771-E0dmFEhaOIXi20190425




25-Apr-2019 08:09:00


48


4525.5000


XLON


11002110000003771-E0dmFEhaOIXg20190425




25-Apr-2019 08:09:53


203


4523.0000


XLON


11002110000004058-E0dmFEhaOK3r20190425




25-Apr-2019 08:10:52


200


4526.5000


XLON


01002010000004474-E0dmFEhaOMB120190425




25-Apr-2019 08:11:44


150


4524.0000


XLON


01002010000004780-E0dmFEhaOO1Y20190425




25-Apr-2019 08:12:25


199


4525.5000


XLON


11002110000005069-E0dmFEhaOPOF20190425




25-Apr-2019 08:13:21


158


4525.0000


XLON


11002110000005534-E0dmFEhaOR3b20190425




25-Apr-2019 08:13:21


42


4525.0000


XLON


11002110000005534-E0dmFEhaOR3d20190425




25-Apr-2019 08:14:21


201


4531.0000


XLON


11002110000006109-E0dmFEhaOSv420190425




25-Apr-2019 08:15:15


200


4531.5000


XLON


01002010000006500-E0dmFEhaOULO20190425




25-Apr-2019 08:16:15


201


4535.5000


XLON


01002010000006884-E0dmFEhaOWH820190425




25-Apr-2019 08:17:12


202


4539.5000


XLON


01002010000007220-E0dmFEhaOXdE20190425




25-Apr-2019 08:18:12


220


4542.0000


XLON


11002110000007474-E0dmFEhaOYtw20190425




25-Apr-2019 08:18:12


64


4542.0000


XLON


11002110000007477-E0dmFEhaOYu020190425




25-Apr-2019 08:18:12


260


4542.0000


XLON


01002010000007505-E0dmFEhaOYtu20190425




25-Apr-2019 08:19:47


53


4542.0000


XLON


01002010000007951-E0dmFEhaOaXG20190425




25-Apr-2019 08:19:47


313


4542.0000


XLON


01002010000007951-E0dmFEhaOaX820190425




25-Apr-2019 08:19:47


366


4543.0000


XLON


01002010000007958-E0dmFEhaOaVg20190425




25-Apr-2019 08:21:08


311


4544.5000


XLON


01002010000008420-E0dmFEhaObzP20190425




25-Apr-2019 08:22:57


165


4542.5000


XLON


11002110000008750-E0dmFEhaOdkJ20190425




25-Apr-2019 08:27:17


248


4534.5000


XLON


11002110000010573-E0dmFEhaOj0d20190425




25-Apr-2019 08:28:43


198


4536.5000


XLON


11002110000011107-E0dmFEhaOkWY20190425




25-Apr-2019 08:29:47


198


4536.5000


XLON


01002010000011637-E0dmFEhaOlv120190425




25-Apr-2019 08:29:47


154


4536.5000


XLON


11002110000011677-E0dmFEhaOlv320190425




25-Apr-2019 08:31:41


10


4538.5000


XLON


11002110000012507-E0dmFEhaOo7H20190425




25-Apr-2019 08:31:44


151


4540.0000


XLON


01002010000012506-E0dmFEhaOoAo20190425




25-Apr-2019 08:31:44


9


4540.0000


XLON


11002110000012518-E0dmFEhaOoAq20190425




25-Apr-2019 08:31:44


35


4540.0000


XLON


01002010000012506-E0dmFEhaOoAY20190425




25-Apr-2019 08:32:52


18


4542.0000


XLON


11002110000012883-E0dmFEhaOpAo20190425




25-Apr-2019 08:32:59


179


4543.0000


XLON


11002110000012945-E0dmFEhaOpIk20190425




25-Apr-2019 08:34:04


198


4544.0000


XLON


01002010000013421-E0dmFEhaOqQa20190425




25-Apr-2019 08:35:20


19


4543.0000


XLON


11002110000013798-E0dmFEhaOrdj20190425




25-Apr-2019 08:35:33


178


4545.0000


XLON


01002010000013872-E0dmFEhaOrwF20190425




25-Apr-2019 08:36:45


140


4544.0000


XLON


11002110000014265-E0dmFEhaOt9v20190425




25-Apr-2019 08:36:45


102


4544.0000


XLON


01002010000014226-E0dmFEhaOt9b20190425




25-Apr-2019 08:36:45


271


4544.0000


XLON


01002010000014240-E0dmFEhaOt9f20190425




25-Apr-2019 08:36:45


257


4544.0000


XLON


01002010000014217-E0dmFEhaOt9Z20190425




25-Apr-2019 08:38:45


239


4544.5000


XLON


01002010000014743-E0dmFEhaOuzI20190425




25-Apr-2019 08:38:45


72


4544.5000


XLON


01002010000014743-E0dmFEhaOuzD20190425




25-Apr-2019 08:39:54


317


4545.5000


XLON


11002110000015170-E0dmFEhaOw2T20190425




25-Apr-2019 08:41:26


332


4538.0000


XLON


11002110000015565-E0dmFEhaOxbK20190425




25-Apr-2019 08:43:06


85


4537.5000


XLON


11002110000016025-E0dmFEhaOzYb20190425




25-Apr-2019 08:43:06


250


4537.5000


XLON


11002110000016025-E0dmFEhaOzYZ20190425




25-Apr-2019 08:47:10


237


4539.0000


XLON


01002010000017606-E0dmFEhaP3xc20190425




25-Apr-2019 08:49:46


155


4543.5000


XLON


01002010000018442-E0dmFEhaP76c20190425




25-Apr-2019 08:52:13


290


4546.0000


XLON


01002010000019578-E0dmFEhaPAI120190425




25-Apr-2019 08:54:13


150


4546.0000


XLON


01002010000020699-E0dmFEhaPCLB20190425




25-Apr-2019 08:55:10


151


4548.5000


XLON


11002110000021290-E0dmFEhaPDTv20190425




25-Apr-2019 08:56:19


150


4548.5000


XLON


11002110000022002-E0dmFEhaPEuk20190425




25-Apr-2019 08:57:23


150


4545.0000


XLON


01002010000022494-E0dmFEhaPFlB20190425




25-Apr-2019 08:59:12


230


4548.0000


XLON


01002010000023129-E0dmFEhaPHPt20190425




25-Apr-2019 08:59:26


195


4547.0000


XLON


11002110000023244-E0dmFEhaPHf120190425




25-Apr-2019 09:01:39


216


4549.0000


XLON


11002110000024119-E0dmFEhaPKLd20190425




25-Apr-2019 09:01:39


261


4549.0000


XLON


11002110000024018-E0dmFEhaPKLZ20190425




25-Apr-2019 09:01:39


261


4549.0000


XLON


01002010000024027-E0dmFEhaPKLb20190425




25-Apr-2019 09:03:49


12


4550.5000


XLON


11002110000025044-E0dmFEhaPMq220190425




25-Apr-2019 09:03:49


153


4550.5000


XLON


11002110000025044-E0dmFEhaPMq420190425




25-Apr-2019 09:05:07


50


4550.0000


XLON


11002110000025518-E0dmFEhaPO4q20190425




25-Apr-2019 09:05:07


85


4550.0000


XLON


11002110000025518-E0dmFEhaPO4s20190425




25-Apr-2019 09:05:07


15


4550.0000


XLON


11002110000025518-E0dmFEhaPO4z20190425




25-Apr-2019 09:08:04


276


4549.5000


XLON


11002110000026287-E0dmFEhaPRI020190425




25-Apr-2019 09:09:31


157


4548.0000


XLON


01002010000026263-E0dmFEhaPSyl20190425




25-Apr-2019 09:09:31


119


4548.0000


XLON


11002110000026022-E0dmFEhaPSyj20190425




25-Apr-2019 09:10:18


243


4544.0000


XLON


11002110000028321-E0dmFEhaPUSj20190425




25-Apr-2019 09:10:18


100


4544.0000


XLON


11002110000028321-E0dmFEhaPUSf20190425




25-Apr-2019 09:12:09


151


4544.0000


XLON


11002110000028919-E0dmFEhaPW2Y20190425




25-Apr-2019 09:12:54


291


4541.0000


XLON


11002110000029148-E0dmFEhaPWdv20190425




25-Apr-2019 09:18:33


471


4544.5000


XLON


11002110000030976-E0dmFEhaPbqa20190425




25-Apr-2019 09:18:33


314


4544.5000


XLON


11002110000031102-E0dmFEhaPbqe20190425




25-Apr-2019 09:19:35


158


4543.5000


XLON


01002010000031310-E0dmFEhaPd8D20190425




25-Apr-2019 09:20:11


257


4542.0000


XLON


11002110000031482-E0dmFEhaPdmm20190425




25-Apr-2019 09:21:07


21


4539.0000


XLON


01002010000032199-E0dmFEhaPegA20190425




25-Apr-2019 09:21:07


159


4539.0000


XLON


01002010000032199-E0dmFEhaPeg820190425




25-Apr-2019 09:22:21


129


4537.5000


XLON


01002010000032651-E0dmFEhaPg1i20190425




25-Apr-2019 09:22:21


36


4537.5000


XLON


01002010000032651-E0dmFEhaPg1g20190425




25-Apr-2019 09:25:58


165


4538.0000


XLON


11002110000033789-E0dmFEhaPjgi20190425




25-Apr-2019 09:27:41


78


4540.0000


XLON


11002110000035169-E0dmFEhaPlfB20190425




25-Apr-2019 09:31:17


70


4540.5000


XLON


01002010000036826-E0dmFEhaPogs20190425




25-Apr-2019 09:31:17


256


4540.5000


XLON


01002010000036826-E0dmFEhaPogp20190425




25-Apr-2019 09:33:06


189


4539.0000


XLON


11002110000037929-E0dmFEhaPq3c20190425




25-Apr-2019 09:33:34


390


4538.0000


XLON


01002010000037865-E0dmFEhaPqS620190425




25-Apr-2019 09:35:12


225


4538.0000


XLON


01002010000038528-E0dmFEhaPron20190425




25-Apr-2019 09:36:49


101


4536.5000


XLON


11002110000039394-E0dmFEhaPtQG20190425




25-Apr-2019 09:39:11


151


4540.0000


XLON


11002110000040147-E0dmFEhaPv8p20190425




25-Apr-2019 09:42:41


165


4549.5000


XLON


01002010000041487-E0dmFEhaPxqL20190425




25-Apr-2019 09:42:50


74


4548.5000


XLON


11002110000041544-E0dmFEhaPxwK20190425




25-Apr-2019 09:45:41


208


4552.5000


XLON


01002010000042557-E0dmFEhaQ0Ud20190425




25-Apr-2019 09:45:41


246


4552.0000


XLON


01002010000042498-E0dmFEhaQ0VF20190425




25-Apr-2019 09:46:58


158


4550.0000


XLON


11002110000042745-E0dmFEhaQ1Jt20190425




25-Apr-2019 09:47:10


250


4549.0000


XLON


01002010000042753-E0dmFEhaQ1Vf20190425




25-Apr-2019 09:49:35


210


4545.5000


XLON


11002110000043479-E0dmFEhaQ3BT20190425




25-Apr-2019 09:49:44


231


4544.5000


XLON


11002110000043373-E0dmFEhaQ3Gl20190425




25-Apr-2019 09:55:26


191


4545.0000


XLON


01002010000046332-E0dmFEhaQ7DW20190425




25-Apr-2019 09:57:15


3


4547.5000


XLON


11002110000047171-E0dmFEhaQ8VE20190425




25-Apr-2019 09:57:43


162


4547.5000


XLON


01002010000047252-E0dmFEhaQ8pQ20190425




25-Apr-2019 09:58:24


176


4547.0000


XLON


11002110000047223-E0dmFEhaQ9Wl20190425




25-Apr-2019 09:59:54


180


4546.0000


XLON


11002110000047958-E0dmFEhaQAd420190425




25-Apr-2019 10:01:39


166


4551.5000


XLON


01002010000048658-E0dmFEhaQCGf20190425




25-Apr-2019 10:01:39


150


4552.0000


XLON


01002010000048740-E0dmFEhaQCGN20190425




25-Apr-2019 10:02:51


284


4554.5000


XLON


11002110000049301-E0dmFEhaQDd220190425




25-Apr-2019 10:06:14


150


4551.5000


XLON


11002110000050045-E0dmFEhaQGIG20190425




25-Apr-2019 10:08:55


137


4552.0000


XLON


11002110000052158-E0dmFEhaQIYt20190425




25-Apr-2019 10:09:33


15


4552.0000


XLON


11002110000052158-E0dmFEhaQJ8v20190425




25-Apr-2019 10:11:06


177


4557.0000


XLON


01002010000053130-E0dmFEhaQKu420190425




25-Apr-2019 10:11:14


241


4556.5000


XLON


11002110000053133-E0dmFEhaQL1e20190425




25-Apr-2019 10:14:45


199


4560.0000


XLON


11002110000054334-E0dmFEhaQO0x20190425




25-Apr-2019 10:16:29


86


4560.5000


XLON


01002010000055064-E0dmFEhaQPVC20190425




25-Apr-2019 10:16:29


250


4560.5000


XLON


11002110000055028-E0dmFEhaQPV820190425




25-Apr-2019 10:16:29


210


4560.5000


XLON


11002110000055036-E0dmFEhaQPVA20190425




25-Apr-2019 10:18:41


27


4555.0000


XLON


11002110000055565-E0dmFEhaQR8l20190425




25-Apr-2019 10:18:41


250


4555.0000


XLON


11002110000055565-E0dmFEhaQR8f20190425




25-Apr-2019 10:22:24


252


4558.0000


XLON


01002010000057089-E0dmFEhaQUGY20190425




25-Apr-2019 10:22:29


96


4557.0000


XLON


01002010000056673-E0dmFEhaQUKw20190425




25-Apr-2019 10:22:29


206


4557.0000


XLON


01002010000056673-E0dmFEhaQUKu20190425




25-Apr-2019 10:22:53


4


4554.5000


XLON


01002010000057147-E0dmFEhaQUgo20190425




25-Apr-2019 10:22:53


25


4554.5000


XLON


01002010000057147-E0dmFEhaQUgY20190425




25-Apr-2019 10:22:54


6


4554.5000


XLON


01002010000057147-E0dmFEhaQUhw20190425




25-Apr-2019 10:22:54


36


4554.5000


XLON


01002010000057147-E0dmFEhaQUhR20190425




25-Apr-2019 10:22:54


241


4554.5000


XLON


01002010000057147-E0dmFEhaQUhC20190425




25-Apr-2019 10:22:55


120


4554.5000


XLON


01002010000057147-E0dmFEhaQUig20190425




25-Apr-2019 10:24:40


161


4552.0000


XLON


11002110000057557-E0dmFEhaQVur20190425




25-Apr-2019 10:27:31


21


4554.5000


XLON


01002010000058092-E0dmFEhaQYbV20190425




25-Apr-2019 10:27:31


129


4554.5000


XLON


01002010000058092-E0dmFEhaQYbX20190425




25-Apr-2019 10:29:38


225


4552.5000


XLON


11002110000058638-E0dmFEhaQaBj20190425




25-Apr-2019 10:32:02


165


4555.0000


XLON


01002010000060078-E0dmFEhaQcAH20190425




25-Apr-2019 10:32:25


5


4554.0000


XLON


01002010000060051-E0dmFEhaQcWe20190425




25-Apr-2019 10:33:11


165


4555.0000


XLON


11002110000060298-E0dmFEhaQdK720190425




25-Apr-2019 10:35:55


165


4557.0000


XLON


11002110000061326-E0dmFEhaQfCS20190425




25-Apr-2019 10:39:54


130


4559.5000


XLON


01002010000062622-E0dmFEhaQiqY20190425




25-Apr-2019 10:39:54


65


4559.5000


XLON


01002010000062622-E0dmFEhaQiqW20190425




25-Apr-2019 10:42:56


150


4554.0000


XLON


11002110000063893-E0dmFEhaQlO720190425




25-Apr-2019 10:44:39


196


4550.0000


XLON


01002010000064631-E0dmFEhaQn5E20190425




25-Apr-2019 10:44:49


233


4550.5000


XLON


11002110000064676-E0dmFEhaQnFn20190425




25-Apr-2019 10:46:38


266


4548.5000


XLON


11002110000065343-E0dmFEhaQpCr20190425




25-Apr-2019 10:46:38


27


4548.5000


XLON


11002110000065343-E0dmFEhaQpCn20190425




25-Apr-2019 10:47:03


14


4547.5000


XLON


11002110000065487-E0dmFEhaQpdj20190425




25-Apr-2019 10:47:04


278


4547.5000


XLON


11002110000065487-E0dmFEhaQpfZ20190425




25-Apr-2019 10:49:06


201


4550.0000


XLON


01002010000066127-E0dmFEhaQrJz20190425




25-Apr-2019 10:49:40


181


4546.5000


XLON


01002010000066192-E0dmFEhaQrka20190425




25-Apr-2019 10:51:30


141


4547.5000


XLON


01002010000066516-E0dmFEhaQtWI20190425




25-Apr-2019 10:51:30


12


4547.5000


XLON


01002010000066516-E0dmFEhaQtVE20190425




25-Apr-2019 10:51:30


12


4547.5000


XLON


01002010000066516-E0dmFEhaQtUz20190425




25-Apr-2019 10:53:30


181


4547.5000


XLON


11002110000067175-E0dmFEhaQvR520190425




25-Apr-2019 10:54:46


225


4545.5000


XLON


01002010000067421-E0dmFEhaQwdz20190425




25-Apr-2019 10:57:27


155


4544.5000


XLON


01002010000067969-E0dmFEhaQyqw20190425




25-Apr-2019 10:57:27


40


4544.5000


XLON


01002010000067969-E0dmFEhaQyqu20190425




25-Apr-2019 10:59:00


165


4547.5000


XLON


01002010000068530-E0dmFEhaR08f20190425




25-Apr-2019 10:59:50


166


4547.0000


XLON


11002110000068663-E0dmFEhaR1FC20190425




25-Apr-2019 11:01:31


210


4545.5000


XLON


01002010000069244-E0dmFEhaR2zu20190425




25-Apr-2019 11:02:49


165


4542.0000


XLON


11002110000069663-E0dmFEhaR4CE20190425




25-Apr-2019 11:05:26


151


4543.0000


XLON


11002110000070132-E0dmFEhaR6nI20190425




25-Apr-2019 11:07:03


165


4545.5000


XLON


01002010000070627-E0dmFEhaR83p20190425




25-Apr-2019 11:09:06


24


4544.5000


XLON


01002010000071114-E0dmFEhaR9f420190425




25-Apr-2019 11:10:28


11


4544.5000


XLON


01002010000071462-E0dmFEhaRAYY20190425




25-Apr-2019 11:10:28


15


4544.5000


XLON


01002010000071462-E0dmFEhaRAY820190425




25-Apr-2019 11:10:28


148


4544.5000


XLON


01002010000071462-E0dmFEhaRAY420190425




25-Apr-2019 11:10:30


36


4544.5000


XLON


01002010000071462-E0dmFEhaRAc020190425




25-Apr-2019 11:13:03


55


4547.5000


XLON


01002010000072063-E0dmFEhaRCB220190425




25-Apr-2019 11:14:41


43


4548.0000


XLON


01002010000072263-E0dmFEhaRDO420190425




25-Apr-2019 11:14:41


109


4548.0000


XLON


01002010000072263-E0dmFEhaRDO620190425




25-Apr-2019 11:16:05


5


4549.0000


XLON


01002010000072914-E0dmFEhaREdv20190425




25-Apr-2019 11:16:44


189


4552.0000


XLON


01002010000073069-E0dmFEhaRFKt20190425




25-Apr-2019 11:16:50


44


4551.0000


XLON


01002010000073052-E0dmFEhaRFSr20190425




25-Apr-2019 11:16:50


107


4551.0000


XLON


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4520.0000


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4516.5000


XLON


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25-Apr-2019 14:52:00


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4516.5000


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4511.5000


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25-Apr-2019 14:52:51


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4511.5000


XLON


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25-Apr-2019 14:54:47


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XLON


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25-Apr-2019 14:56:08


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4513.5000


XLON


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25-Apr-2019 14:59:19


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25-Apr-2019 15:00:44


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4517.5000


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4519.0000


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4516.5000


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4520.0000


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4519.5000


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4519.0000


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4520.0000


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4520.5000


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4519.5000


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4518.5000


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4516.5000


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4515.0000


XLON


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4514.0000


XLON


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4515.0000


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4515.0000


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4518.0000


XLON


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4518.5000


XLON


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25-Apr-2019 15:17:06


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4518.5000


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25-Apr-2019 15:21:09


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4518.5000


XLON


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25-Apr-2019 15:21:55


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4518.0000


XLON


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25-Apr-2019 15:22:28


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4518.0000


XLON


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25-Apr-2019 15:23:21


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4517.0000


XLON


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25-Apr-2019 15:23:21


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4517.0000


XLON


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25-Apr-2019 15:24:07


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25-Apr-2019 15:24:55


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25-Apr-2019 15:25:04


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4520.0000


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25-Apr-2019 15:25:05


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4520.0000


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4519.5000


XLON


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25-Apr-2019 15:25:51


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4519.5000


XLON


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4518.5000


XLON


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25-Apr-2019 15:27:04


178


4517.0000


XLON


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4514.5000


XLON


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25-Apr-2019 15:29:04


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4517.0000


XLON


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25-Apr-2019 15:29:04


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4517.0000


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4516.5000


XLON


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25-Apr-2019 15:30:34


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XLON


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25-Apr-2019 15:30:43


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XLON


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25-Apr-2019 15:30:43


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4511.5000


XLON


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4512.5000


XLON


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25-Apr-2019 15:32:19


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4512.5000


XLON


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25-Apr-2019 15:32:38


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4512.5000


XLON


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225


4512.0000


XLON


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25-Apr-2019 15:34:07


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4511.5000


XLON


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25-Apr-2019 15:34:19


250


4511.0000


XLON


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25-Apr-2019 15:34:19


198


4511.0000


XLON


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25-Apr-2019 15:34:51


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4511.5000


XLON


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25-Apr-2019 15:37:33


58


4512.0000


XLON


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4512.0000


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4511.5000


XLON


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25-Apr-2019 15:40:18


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4512.5000


XLON


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4512.5000


XLON


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25-Apr-2019 15:40:18


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4512.5000


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4512.5000


XLON


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25-Apr-2019 15:40:21


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4512.5000


XLON


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4510.5000


XLON


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25-Apr-2019 15:43:10


202


4511.0000


XLON


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25-Apr-2019 15:45:08


27


4512.5000


XLON


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25-Apr-2019 15:45:08


139


4512.5000


XLON


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25-Apr-2019 15:45:17


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4512.5000


XLON


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4514.0000


XLON


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4514.0000


XLON


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XLON


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XLON


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XLON


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XLON


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25-Apr-2019 15:51:32


320


4520.0000


XLON


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25-Apr-2019 15:52:31


172


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XLON


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25-Apr-2019 15:52:32


250


4518.5000


XLON


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25-Apr-2019 15:52:32


70


4518.5000


XLON


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25-Apr-2019 15:53:34


163


4517.0000


XLON


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25-Apr-2019 15:53:34


37


4517.0000


XLON


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25-Apr-2019 15:55:04


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XLON


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25-Apr-2019 15:55:04


96


4517.0000


XLON


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25-Apr-2019 15:57:44


20


4518.5000


XLON


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25-Apr-2019 15:57:52


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4518.5000


XLON


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179


4519.5000


XLON


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25-Apr-2019 15:59:34


569


4521.0000


XLON


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25-Apr-2019 15:59:39


150


4520.5000


XLON


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25-Apr-2019 15:59:50


165


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XLON


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25-Apr-2019 16:00:41


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4525.0000


XLON


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25-Apr-2019 16:00:41


151


4525.0000


XLON


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25-Apr-2019 16:00:52


300


4524.0000


XLON


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25-Apr-2019 16:01:25


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4523.0000


XLON


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165


4522.5000


XLON


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XLON


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25-Apr-2019 16:05:09


78


4525.5000


XLON


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25-Apr-2019 16:05:13


89


4525.5000


XLON


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25-Apr-2019 16:05:31


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4525.5000


XLON


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25-Apr-2019 16:06:00


237


4524.0000


XLON


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25-Apr-2019 16:06:46


283


4525.5000


XLON


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25-Apr-2019 16:07:57


165


4528.0000


XLON


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25-Apr-2019 16:10:32


150


4531.5000


XLON


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25-Apr-2019 16:11:10


20


4532.0000


XLON


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25-Apr-2019 16:11:10


68


4532.0000


XLON


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25-Apr-2019 16:11:10


62


4532.0000


XLON


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25-Apr-2019 16:11:50


100


4532.0000


XLON


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25-Apr-2019 16:12:17


157


4533.0000


XLON


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25-Apr-2019 16:13:00


195


4534.0000


XLON


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25-Apr-2019 16:13:00


59


4534.0000


XLON


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25-Apr-2019 16:13:00


151


4534.0000


XLON


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25-Apr-2019 16:14:42


191


4535.0000


XLON


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25-Apr-2019 16:14:42


35


4535.0000


XLON


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25-Apr-2019 16:15:20


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4534.0000


XLON


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25-Apr-2019 16:16:24


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XLON


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25-Apr-2019 16:16:25


145


4531.0000


XLON


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25-Apr-2019 16:16:29


30


4531.0000


XLON


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25-Apr-2019 16:16:29


65


4531.0000


XLON


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25-Apr-2019 16:18:12


72


4533.5000


XLON


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25-Apr-2019 16:18:12


79


4533.5000


XLON


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25-Apr-2019 16:18:41


150


4533.0000


XLON


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25-Apr-2019 16:19:17


58


4534.0000


XLON


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25-Apr-2019 16:19:36


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4534.5000


XLON


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25-Apr-2019 16:21:01


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4537.0000


XLON


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25-Apr-2019 16:21:39


41


4539.0000


XLON


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25-Apr-2019 16:21:40


109


4539.0000


XLON


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25-Apr-2019 16:22:15


94


4538.5000


XLON


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25-Apr-2019 16:22:15


56


4538.5000


XLON


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25-Apr-2019 16:22:16


151


4538.0000


XLON


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25-Apr-2019 16:23:14


156


4537.0000


XLON


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25-Apr-2019 16:23:14


69


4537.0000


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25-Apr-2019 16:24:04


155


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XLON


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25-Apr-2019 16:24:04


40


4540.0000


XLON


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25-Apr-2019 16:24:20


180


4539.0000


XLON


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25-Apr-2019 16:24:37


405


4537.5000


XLON


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25-Apr-2019 16:24:43


289


4537.0000


XLON


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25-Apr-2019 16:26:52


174


4537.5000


XLON


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25-Apr-2019 16:27:07


179


4537.5000


XLON


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25-Apr-2019 16:28:00


78


4536.0000


XLON


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25-Apr-2019 16:28:05


132


4536.0000


XLON


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25-Apr-2019 16:28:14


150


4535.5000


XLON


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25-Apr-2019 16:29:34


11


4536.5000


XLON


11002110000191199-E0dmFEhaVuY220190425




25-Apr-2019 16:29:50


11


4536.5000


XLON


01002010000190966-E0dmFEhaVv6p20190425




25-Apr-2019 16:29:50


1


4536.5000


XLON


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25-Apr-2019 16:29:50


13


4537.0000


XLON


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25-Apr-2019 16:29:56


5


4536.0000


XLON


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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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