REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

01/07/2019 17:00

RNS Number : 1040E
Rio Tinto PLC
01 July 2019
 


1 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 1 July 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


1 July 2019




Number of ordinary shares purchased


84,144




Average price paid (pence)


4927.3177




Highest price paid (pence)


4959.0000




Lowest price paid (pence)


4893.0000



 
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 20 May 2019 to 26 February 2020.
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 1,269,515,594 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: 1 July 2019

Number of ordinary shares purchased: 84,144

Volume weighted average price paid per share (pence): 4927.3177



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




01-Jul-2019 08:00:55


151


4957.0000


XLON


11002110000000607-E0eYpW2kPSJg20190701




01-Jul-2019 08:00:55


331


4958.0000


XLON


11002110000000637-E0eYpW2kPSJU20190701




01-Jul-2019 08:00:55


164


4957.0000


XLON


01002010000000588-E0eYpW2kPSJe20190701




01-Jul-2019 08:02:54


78


4946.0000


XLON


11002110000001367-E0eYpW2kPWV920190701




01-Jul-2019 08:03:26


365


4952.0000


XLON


11002110000001964-E0eYpW2kPXZP20190701




01-Jul-2019 08:03:26


304


4951.5000


XLON


11002110000001914-E0eYpW2kPXZb20190701




01-Jul-2019 08:03:26


163


4952.5000


XLON


11002110000002089-E0eYpW2kPXZD20190701




01-Jul-2019 08:03:26


141


4952.5000


XLON


11002110000002089-E0eYpW2kPXZB20190701




01-Jul-2019 08:03:51


274


4948.5000


XLON


11002110000002436-E0eYpW2kPYK720190701




01-Jul-2019 08:03:56


93


4948.0000


XLON


01002010000002426-E0eYpW2kPYTe20190701




01-Jul-2019 08:03:56


236


4948.0000


XLON


01002010000002426-E0eYpW2kPYTg20190701




01-Jul-2019 08:05:57


319


4946.5000


XLON


01002010000003835-E0eYpW2kPcUB20190701




01-Jul-2019 08:06:42


100


4944.5000


XLON


11002110000003730-E0eYpW2kPeF520190701




01-Jul-2019 08:06:42


145


4944.5000


XLON


11002110000003730-E0eYpW2kPeF720190701




01-Jul-2019 08:07:33


244


4936.0000


XLON


11002110000005065-E0eYpW2kPfv120190701




01-Jul-2019 08:07:33


244


4937.0000


XLON


01002010000005062-E0eYpW2kPfua20190701




01-Jul-2019 08:09:04


199


4925.5000


XLON


11002110000006117-E0eYpW2kPiQP20190701




01-Jul-2019 08:09:13


217


4924.5000


XLON


01002010000006118-E0eYpW2kPidP20190701




01-Jul-2019 08:09:13


42


4924.5000


XLON


01002010000006118-E0eYpW2kPidL20190701




01-Jul-2019 08:11:10


152


4921.0000


XLON


11002110000007347-E0eYpW2kPmtE20190701




01-Jul-2019 08:12:44


288


4926.0000


XLON


01002010000008105-E0eYpW2kPpIz20190701




01-Jul-2019 08:12:53


51


4924.0000


XLON


11002110000008117-E0eYpW2kPpX420190701




01-Jul-2019 08:12:53


100


4924.0000


XLON


11002110000008117-E0eYpW2kPpX120190701




01-Jul-2019 08:15:09


46


4928.5000


XLON


01002010000008804-E0eYpW2kPtAa20190701




01-Jul-2019 08:15:09


105


4928.5000


XLON


01002010000008804-E0eYpW2kPtAe20190701




01-Jul-2019 08:16:32


166


4926.5000


XLON


11002110000009604-E0eYpW2kPwHH20190701




01-Jul-2019 08:18:47


14


4922.0000


XLON


11002110000010418-E0eYpW2kQ0DU20190701




01-Jul-2019 08:18:50


236


4922.0000


XLON


11002110000010418-E0eYpW2kQ0J920190701




01-Jul-2019 08:19:03


41


4921.5000


XLON


01002010000010422-E0eYpW2kQ0mS20190701




01-Jul-2019 08:19:03


186


4921.5000


XLON


01002010000010422-E0eYpW2kQ0mQ20190701




01-Jul-2019 08:20:07


166


4923.0000


XLON


11002110000011133-E0eYpW2kQ31U20190701




01-Jul-2019 08:21:45


98


4918.5000


XLON


11002110000011926-E0eYpW2kQ5a620190701




01-Jul-2019 08:22:02


113


4917.0000


XLON


01002010000011928-E0eYpW2kQ5uc20190701




01-Jul-2019 08:22:02


124


4917.0000


XLON


01002010000011928-E0eYpW2kQ5ue20190701




01-Jul-2019 08:22:11


159


4915.5000


XLON


01002010000011979-E0eYpW2kQ6FJ20190701




01-Jul-2019 08:23:50


63


4911.5000


XLON


01002010000012469-E0eYpW2kQ8ql20190701




01-Jul-2019 08:23:50


72


4911.5000


XLON


01002010000012469-E0eYpW2kQ8qn20190701




01-Jul-2019 08:23:52


235


4910.0000


XLON


11002110000012468-E0eYpW2kQ8vs20190701




01-Jul-2019 08:24:03


42


4907.0000


XLON


01002010000012509-E0eYpW2kQ9AN20190701




01-Jul-2019 08:24:04


137


4907.0000


XLON


01002010000012509-E0eYpW2kQ9BV20190701




01-Jul-2019 08:24:05


2


4907.0000


XLON


01002010000012509-E0eYpW2kQ9Br20190701




01-Jul-2019 08:25:58


420


4906.0000


XLON


11002110000013082-E0eYpW2kQCP920190701




01-Jul-2019 08:26:01


497


4905.5000


XLON


11002110000012989-E0eYpW2kQCSe20190701




01-Jul-2019 08:26:24


187


4904.5000


XLON


01002010000013092-E0eYpW2kQD3y20190701




01-Jul-2019 08:26:24


80


4904.5000


XLON


01002010000013092-E0eYpW2kQD4320190701




01-Jul-2019 08:27:24


345


4903.5000


XLON


11002110000013627-E0eYpW2kQEWn20190701




01-Jul-2019 08:27:44


61


4898.5000


XLON


11002110000013802-E0eYpW2kQEsf20190701




01-Jul-2019 08:27:44


100


4898.5000


XLON


11002110000013802-E0eYpW2kQEs820190701




01-Jul-2019 08:29:34


193


4901.0000


XLON


11002110000014356-E0eYpW2kQH1a20190701




01-Jul-2019 08:32:01


86


4898.0000


XLON


11002110000015707-E0eYpW2kQKH120190701




01-Jul-2019 08:32:02


106


4898.0000


XLON


11002110000015707-E0eYpW2kQKIs20190701




01-Jul-2019 08:32:04


262


4896.5000


XLON


11002110000014989-E0eYpW2kQKL720190701




01-Jul-2019 08:32:11


161


4893.0000


XLON


01002010000015828-E0eYpW2kQKXt20190701




01-Jul-2019 08:34:02


163


4898.0000


XLON


01002010000016369-E0eYpW2kQMeX20190701




01-Jul-2019 08:34:02


100


4898.0000


XLON


01002010000016369-E0eYpW2kQMeU20190701




01-Jul-2019 08:35:47


140


4898.0000


XLON


11002110000016921-E0eYpW2kQOyd20190701




01-Jul-2019 08:35:47


22


4898.0000


XLON


11002110000016921-E0eYpW2kQOyl20190701




01-Jul-2019 08:35:51


87


4897.0000


XLON


01002010000016930-E0eYpW2kQP2f20190701




01-Jul-2019 08:35:51


162


4897.0000


XLON


01002010000016929-E0eYpW2kQP2d20190701




01-Jul-2019 08:37:13


84


4899.5000


XLON


01002010000017566-E0eYpW2kQQbZ20190701




01-Jul-2019 08:37:13


82


4899.5000


XLON


01002010000017566-E0eYpW2kQQc420190701




01-Jul-2019 08:42:19


151


4912.0000


XLON


01002010000019530-E0eYpW2kQW8j20190701




01-Jul-2019 08:43:03


156


4912.5000


XLON


01002010000019854-E0eYpW2kQWzb20190701




01-Jul-2019 08:43:03


40


4912.5000


XLON


01002010000019854-E0eYpW2kQWzX20190701




01-Jul-2019 08:43:22


177


4912.5000


XLON


11002110000019902-E0eYpW2kQXGm20190701




01-Jul-2019 08:43:29


50


4911.0000


XLON


01002010000019846-E0eYpW2kQXRw20190701




01-Jul-2019 08:43:29


143


4911.0000


XLON


01002010000019846-E0eYpW2kQXRt20190701




01-Jul-2019 08:44:56


181


4910.0000


XLON


11002110000020480-E0eYpW2kQYup20190701




01-Jul-2019 08:44:56


258


4910.0000


XLON


11002110000020480-E0eYpW2kQYun20190701




01-Jul-2019 08:44:56


438


4911.0000


XLON


01002010000020494-E0eYpW2kQYtv20190701




01-Jul-2019 08:44:59


235


4909.5000


XLON


11002110000020510-E0eYpW2kQYwc20190701




01-Jul-2019 08:47:23


152


4906.0000


XLON


01002010000021503-E0eYpW2kQbKv20190701




01-Jul-2019 08:47:23


152


4905.0000


XLON


11002110000021435-E0eYpW2kQbMp20190701




01-Jul-2019 08:47:23


94


4905.0000


XLON


01002010000021429-E0eYpW2kQbMr20190701




01-Jul-2019 08:51:19


252


4906.0000


XLON


01002010000022717-E0eYpW2kQh5420190701




01-Jul-2019 08:55:58


351


4906.0000


XLON


11002110000024461-E0eYpW2kQm0Z20190701




01-Jul-2019 08:55:58


421


4905.5000


XLON


01002010000024441-E0eYpW2kQm0j20190701




01-Jul-2019 08:56:00


281


4904.0000


XLON


11002110000024452-E0eYpW2kQm2920190701




01-Jul-2019 08:57:27


145


4900.5000


XLON


11002110000024880-E0eYpW2kQne320190701




01-Jul-2019 08:57:27


6


4900.5000


XLON


11002110000024880-E0eYpW2kQne520190701




01-Jul-2019 08:59:17


166


4902.0000


XLON


11002110000025883-E0eYpW2kQpbY20190701




01-Jul-2019 09:03:54


49


4904.5000


XLON


11002110000028046-E0eYpW2kQvLw20190701




01-Jul-2019 09:04:25


153


4905.5000


XLON


11002110000028122-E0eYpW2kQw8Y20190701




01-Jul-2019 09:04:26


142


4905.0000


XLON


11002110000028083-E0eYpW2kQw9i20190701




01-Jul-2019 09:05:24


164


4903.5000


XLON


01002010000028294-E0eYpW2kQwwf20190701




01-Jul-2019 09:05:35


341


4901.5000


XLON


11002110000028606-E0eYpW2kQxLD20190701




01-Jul-2019 09:06:34


272


4902.0000


XLON


11002110000029030-E0eYpW2kQynx20190701




01-Jul-2019 09:07:47


166


4899.5000


XLON


01002010000029618-E0eYpW2kR0Aw20190701




01-Jul-2019 09:08:42


166


4899.0000


XLON


01002010000029900-E0eYpW2kR19320190701




01-Jul-2019 09:10:06


196


4901.0000


XLON


01002010000030737-E0eYpW2kR2iQ20190701




01-Jul-2019 09:10:53


214


4897.0000


XLON


01002010000031085-E0eYpW2kR3T820190701




01-Jul-2019 09:12:46


185


4897.5000


XLON


11002110000031744-E0eYpW2kR5V220190701




01-Jul-2019 09:16:10


189


4904.5000


XLON


11002110000033295-E0eYpW2kR8W320190701




01-Jul-2019 09:17:30


103


4900.0000


XLON


01002010000034139-E0eYpW2kRA9K20190701




01-Jul-2019 09:17:30


67


4900.0000


XLON


01002010000034139-E0eYpW2kRA9G20190701




01-Jul-2019 09:18:32


158


4899.5000


XLON


01002010000034536-E0eYpW2kRBDZ20190701




01-Jul-2019 09:19:02


205


4898.0000


XLON


11002110000034698-E0eYpW2kRBWW20190701




01-Jul-2019 09:20:36


133


4897.5000


XLON


01002010000035359-E0eYpW2kRDcB20190701




01-Jul-2019 09:20:36


76


4897.5000


XLON


01002010000035359-E0eYpW2kRDc420190701




01-Jul-2019 09:20:36


76


4897.5000


XLON


01002010000035359-E0eYpW2kRDcD20190701




01-Jul-2019 09:23:44


254


4897.0000


XLON


11002110000036162-E0eYpW2kRGgk20190701




01-Jul-2019 09:26:09


274


4899.5000


XLON


11002110000037372-E0eYpW2kRJXz20190701




01-Jul-2019 09:26:09


152


4899.0000


XLON


01002010000037405-E0eYpW2kRJYQ20190701




01-Jul-2019 09:28:50


152


4900.5000


XLON


01002010000038420-E0eYpW2kRMjf20190701




01-Jul-2019 09:29:03


167


4900.0000


XLON


11002110000038420-E0eYpW2kRMpS20190701




01-Jul-2019 09:32:58


169


4916.5000


XLON


01002010000040036-E0eYpW2kRRVi20190701




01-Jul-2019 09:34:02


84


4914.0000


XLON


01002010000040542-E0eYpW2kRSyJ20190701




01-Jul-2019 09:34:44


171


4914.0000


XLON


11002110000040796-E0eYpW2kRTaR20190701




01-Jul-2019 09:36:05


51


4913.5000


XLON


01002010000041374-E0eYpW2kRVAK20190701




01-Jul-2019 09:36:05


119


4913.5000


XLON


01002010000041374-E0eYpW2kRVAM20190701




01-Jul-2019 09:37:30


214


4911.0000


XLON


01002010000041931-E0eYpW2kRWg020190701




01-Jul-2019 09:37:36


55


4910.5000


XLON


01002010000041922-E0eYpW2kRWku20190701




01-Jul-2019 09:37:36


5


4910.5000


XLON


11002110000041869-E0eYpW2kRWks20190701




01-Jul-2019 09:37:36


41


4910.5000


XLON


11002110000041866-E0eYpW2kRWkq20190701




01-Jul-2019 09:37:36


163


4910.5000


XLON


11002110000041866-E0eYpW2kRWko20190701




01-Jul-2019 09:39:35


314


4912.5000


XLON


01002010000042512-E0eYpW2kRYcK20190701




01-Jul-2019 09:41:51


182


4910.5000


XLON


01002010000043195-E0eYpW2kRb4e20190701




01-Jul-2019 09:41:51


50


4910.5000


XLON


01002010000043195-E0eYpW2kRb4q20190701




01-Jul-2019 09:43:02


173


4910.0000


XLON


01002010000043860-E0eYpW2kRcLc20190701




01-Jul-2019 09:43:02


48


4910.0000


XLON


01002010000043860-E0eYpW2kRcLe20190701




01-Jul-2019 09:45:30


209


4914.0000


XLON


01002010000044959-E0eYpW2kRf5M20190701




01-Jul-2019 09:47:17


155


4915.5000


XLON


11002110000045519-E0eYpW2kRgow20190701




01-Jul-2019 09:49:12


182


4917.0000


XLON


11002110000046173-E0eYpW2kRidv20190701




01-Jul-2019 09:52:03


222


4924.0000


XLON


01002010000047211-E0eYpW2kRmaA20190701




01-Jul-2019 09:53:04


266


4923.5000


XLON


01002010000047192-E0eYpW2kRnba20190701




01-Jul-2019 09:54:26


161


4924.0000


XLON


01002010000048152-E0eYpW2kRori20190701




01-Jul-2019 09:54:26


36


4924.0000


XLON


01002010000048140-E0eYpW2kRorg20190701




01-Jul-2019 09:57:28


19


4924.5000


XLON


11002110000049021-E0eYpW2kRrqR20190701




01-Jul-2019 09:57:28


100


4924.5000


XLON


11002110000049021-E0eYpW2kRrqT20190701




01-Jul-2019 09:59:22


167


4924.5000


XLON


01002010000049474-E0eYpW2kRt4O20190701




01-Jul-2019 10:00:22


22


4923.0000


XLON


01002010000050120-E0eYpW2kRun520190701




01-Jul-2019 10:03:52


183


4927.5000


XLON


01002010000051332-E0eYpW2kRxza20190701




01-Jul-2019 10:05:14


129


4924.0000


XLON


11002110000051752-E0eYpW2kRziT20190701




01-Jul-2019 10:05:14


56


4924.0000


XLON


11002110000051752-E0eYpW2kRziV20190701




01-Jul-2019 10:05:31


256


4923.0000


XLON


01002010000051822-E0eYpW2kS0EB20190701




01-Jul-2019 10:05:50


178


4922.5000


XLON


01002010000051748-E0eYpW2kS0bv20190701




01-Jul-2019 10:07:34


211


4930.5000


XLON


11002110000052688-E0eYpW2kS2z820190701




01-Jul-2019 10:10:05


278


4933.0000


XLON


01002010000053542-E0eYpW2kS63420190701




01-Jul-2019 10:13:36


178


4935.5000


XLON


11002110000055121-E0eYpW2kS9ht20190701




01-Jul-2019 10:13:40


42


4935.0000


XLON


11002110000055113-E0eYpW2kS9jG20190701




01-Jul-2019 10:13:40


222


4935.0000


XLON


01002010000055108-E0eYpW2kS9jE20190701




01-Jul-2019 10:13:42


178


4934.0000


XLON


01002010000055112-E0eYpW2kS9kQ20190701




01-Jul-2019 10:15:33


100


4931.0000


XLON


11002110000055580-E0eYpW2kSBBo20190701




01-Jul-2019 10:15:33


139


4931.0000


XLON


11002110000055580-E0eYpW2kSBBm20190701




01-Jul-2019 10:18:21


171


4932.0000


XLON


01002010000056488-E0eYpW2kSDpq20190701




01-Jul-2019 10:18:21


151


4931.0000


XLON


11002110000056326-E0eYpW2kSDrD20190701




01-Jul-2019 10:22:16


395


4933.5000


XLON


11002110000058210-E0eYpW2kSHJu20190701




01-Jul-2019 10:22:49


271


4933.0000


XLON


11002110000058091-E0eYpW2kSHhq20190701




01-Jul-2019 10:23:10


11


4930.5000


XLON


01002010000058344-E0eYpW2kSI6O20190701




01-Jul-2019 10:23:10


260


4930.5000


XLON


01002010000058344-E0eYpW2kSI6J20190701




01-Jul-2019 10:25:03


166


4932.0000


XLON


11002110000058754-E0eYpW2kSK3f20190701




01-Jul-2019 10:28:06


158


4932.5000


XLON


01002010000060658-E0eYpW2kSMfb20190701




01-Jul-2019 10:30:32


202


4932.0000


XLON


11002110000062239-E0eYpW2kSOol20190701




01-Jul-2019 10:30:32


158


4932.5000


XLON


01002010000061924-E0eYpW2kSOna20190701




01-Jul-2019 10:36:28


444


4930.5000


XLON


01002010000064609-E0eYpW2kSTgi20190701




01-Jul-2019 10:38:30


131


4932.0000


XLON


01002010000064905-E0eYpW2kSVZ220190701




01-Jul-2019 10:38:30


77


4932.0000


XLON


01002010000064905-E0eYpW2kSVZ020190701




01-Jul-2019 10:39:35


235


4930.5000


XLON


11002110000065629-E0eYpW2kSWUD20190701




01-Jul-2019 10:39:35


35


4930.5000


XLON


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4941.5000


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4943.0000


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4945.5000


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4945.5000


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4954.0000


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4952.5000


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4952.5000


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4952.5000


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4951.5000


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4950.5000


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4921.5000


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4918.5000


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4920.5000


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4920.5000


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4920.5000


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4919.5000


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4916.5000


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4927.5000


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4933.5000


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4933.5000


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4933.0000


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4933.0000


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4932.5000


XLON


01002010000155894-E0eYpW2kXTQJ20190701




01-Jul-2019 15:47:07


165


4934.0000


XLON


01002010000156196-E0eYpW2kXVCF20190701




01-Jul-2019 15:47:08


56


4933.0000


XLON


11002110000156183-E0eYpW2kXVDe20190701




01-Jul-2019 15:47:08


109


4933.0000


XLON


11002110000156183-E0eYpW2kXVDg20190701




01-Jul-2019 15:48:10


240


4934.5000


XLON


01002010000156279-E0eYpW2kXWLO20190701




01-Jul-2019 15:48:10


1


4934.5000


XLON


01002010000156279-E0eYpW2kXWLK20190701




01-Jul-2019 15:49:32


166


4935.5000


XLON


01002010000156417-E0eYpW2kXYMK20190701




01-Jul-2019 15:49:51


163


4934.0000


XLON


01002010000156579-E0eYpW2kXYnC20190701




01-Jul-2019 15:52:00


197


4935.0000


XLON


11002110000156847-E0eYpW2kXbeW20190701




01-Jul-2019 15:52:13


360


4934.5000


XLON


11002110000156820-E0eYpW2kXbpY20190701




01-Jul-2019 15:53:50


409


4935.5000


XLON


01002010000156998-E0eYpW2kXe0Z20190701




01-Jul-2019 15:54:04


98


4936.0000


XLON


01002010000157016-E0eYpW2kXeQB20190701




01-Jul-2019 15:54:04


200


4936.0000


XLON


01002010000157016-E0eYpW2kXeQ720190701




01-Jul-2019 15:54:04


124


4935.5000


XLON


01002010000156998-E0eYpW2kXeST20190701




01-Jul-2019 15:55:26


313


4937.0000


XLON


01002010000157134-E0eYpW2kXgKH20190701




01-Jul-2019 15:55:42


50


4937.0000


XLON


11002110000157153-E0eYpW2kXgmE20190701




01-Jul-2019 15:55:42


116


4937.0000


XLON


11002110000157153-E0eYpW2kXgmO20190701




01-Jul-2019 15:57:24


354


4931.0000


XLON


01002010000157332-E0eYpW2kXjEX20190701




01-Jul-2019 15:59:15


228


4934.0000


XLON


01002010000157549-E0eYpW2kXlpu20190701




01-Jul-2019 15:59:16


151


4934.0000


XLON


11002110000157554-E0eYpW2kXlrd20190701




01-Jul-2019 15:59:42


127


4933.5000


XLON


01002010000157582-E0eYpW2kXmO020190701




01-Jul-2019 15:59:42


86


4933.5000


XLON


01002010000157582-E0eYpW2kXmO220190701




01-Jul-2019 16:00:33


250


4933.5000


XLON


01002010000157697-E0eYpW2kXnof20190701




01-Jul-2019 16:00:35


23


4933.5000


XLON


01002010000157697-E0eYpW2kXnrv20190701




01-Jul-2019 16:00:56


161


4930.0000


XLON


11002110000157758-E0eYpW2kXoPA20190701




01-Jul-2019 16:01:45


166


4930.0000


XLON


11002110000157892-E0eYpW2kXpLn20190701




01-Jul-2019 16:03:00


38


4928.0000


XLON


11002110000157995-E0eYpW2kXrL720190701




01-Jul-2019 16:03:00


128


4928.0000


XLON


11002110000157995-E0eYpW2kXrL520190701




01-Jul-2019 16:04:35


361


4930.0000


XLON


11002110000158225-E0eYpW2kXtfd20190701




01-Jul-2019 16:04:36


200


4929.5000


XLON


11002110000158213-E0eYpW2kXtin20190701




01-Jul-2019 16:04:44


132


4929.5000


XLON


11002110000158213-E0eYpW2kXtsC20190701




01-Jul-2019 16:04:44


65


4929.5000


XLON


11002110000158213-E0eYpW2kXtsA20190701




01-Jul-2019 16:06:10


100


4927.0000


XLON


01002010000158287-E0eYpW2kXvSo20190701




01-Jul-2019 16:06:10


76


4927.0000


XLON


01002010000158287-E0eYpW2kXvSm20190701




01-Jul-2019 16:06:15


30


4927.0000


XLON


01002010000158287-E0eYpW2kXvZX20190701




01-Jul-2019 16:06:15


30


4927.0000


XLON


01002010000158287-E0eYpW2kXvZT20190701




01-Jul-2019 16:06:15


155


4927.0000


XLON


01002010000158287-E0eYpW2kXvZV20190701




01-Jul-2019 16:08:37


91


4929.0000


XLON


11002110000158598-E0eYpW2kXyXF20190701




01-Jul-2019 16:08:37


20


4929.0000


XLON


01002010000158596-E0eYpW2kXyXB20190701




01-Jul-2019 16:08:37


17


4929.0000


XLON


01002010000158596-E0eYpW2kXyX420190701




01-Jul-2019 16:08:37


209


4929.0000


XLON


11002110000158582-E0eYpW2kXyWq20190701




01-Jul-2019 16:08:37


100


4929.0000


XLON


11002110000158582-E0eYpW2kXyWt20190701




01-Jul-2019 16:08:37


300


4929.0000


XLON


01002010000158596-E0eYpW2kXyX720190701




01-Jul-2019 16:08:37


58


4929.0000


XLON


11002110000158582-E0eYpW2kXyWo20190701




01-Jul-2019 16:09:15


40


4929.5000


XLON


01002010000158732-E0eYpW2kXzKN20190701




01-Jul-2019 16:09:15


45


4929.5000


XLON


01002010000158732-E0eYpW2kXzKP20190701




01-Jul-2019 16:09:59


46


4928.0000


XLON


11002110000158801-E0eYpW2kY0C520190701




01-Jul-2019 16:09:59


168


4928.0000


XLON


01002010000158779-E0eYpW2kY0C120190701




01-Jul-2019 16:10:21


266


4927.0000


XLON


01002010000158899-E0eYpW2kY0qL20190701




01-Jul-2019 16:10:27


163


4926.0000


XLON


11002110000158903-E0eYpW2kY0wR20190701




01-Jul-2019 16:11:04


80


4922.5000


XLON


11002110000159015-E0eYpW2kY25520190701




01-Jul-2019 16:11:04


71


4922.5000


XLON


11002110000159015-E0eYpW2kY25120190701




01-Jul-2019 16:12:27


167


4922.5000


XLON


01002010000159152-E0eYpW2kY3wO20190701




01-Jul-2019 16:13:07


189


4921.5000


XLON


11002110000159143-E0eYpW2kY4gq20190701




01-Jul-2019 16:14:17


172


4923.0000


XLON


01002010000159363-E0eYpW2kY6B620190701




01-Jul-2019 16:14:17


102


4923.0000


XLON


01002010000159363-E0eYpW2kY6Az20190701




01-Jul-2019 16:14:17


152


4922.5000


XLON


01002010000159294-E0eYpW2kY6CJ20190701




01-Jul-2019 16:14:28


200


4921.5000


XLON


11002110000159367-E0eYpW2kY6VM20190701




01-Jul-2019 16:14:28


142


4921.5000


XLON


11002110000159367-E0eYpW2kY6VP20190701




01-Jul-2019 16:17:33


152


4924.0000


XLON


11002110000159882-E0eYpW2kYB7a20190701




01-Jul-2019 16:18:02


413


4922.5000


XLON


11002110000159891-E0eYpW2kYBeM20190701




01-Jul-2019 16:18:02


132


4923.0000


XLON


01002010000159884-E0eYpW2kYBdn20190701




01-Jul-2019 16:18:02


253


4923.0000


XLON


01002010000159884-E0eYpW2kYBdh20190701




01-Jul-2019 16:19:16


151


4917.5000


XLON


01002010000160108-E0eYpW2kYDql20190701




01-Jul-2019 16:20:17


171


4915.0000


XLON


01002010000160191-E0eYpW2kYFQq20190701




01-Jul-2019 16:20:30


182


4913.5000


XLON


01002010000160232-E0eYpW2kYFjw20190701




01-Jul-2019 16:21:07


231


4912.5000


XLON


11002110000160231-E0eYpW2kYGyI20190701




01-Jul-2019 16:21:07


245


4912.5000


XLON


11002110000160354-E0eYpW2kYGyO20190701




01-Jul-2019 16:22:17


160


4916.5000


XLON


01002010000160597-E0eYpW2kYIr320190701




01-Jul-2019 16:22:50


166


4914.0000


XLON


11002110000160645-E0eYpW2kYK3O20190701




01-Jul-2019 16:23:16


177


4910.5000


XLON


11002110000160731-E0eYpW2kYKwT20190701




01-Jul-2019 16:24:33


167


4914.0000


XLON


01002010000160904-E0eYpW2kYN7Q20190701




01-Jul-2019 16:24:43


151


4913.5000


XLON


01002010000160913-E0eYpW2kYNN520190701




01-Jul-2019 16:27:19


152


4914.0000


XLON


01002010000161477-E0eYpW2kYSa020190701




01-Jul-2019 16:27:35


70


4912.0000


XLON


11002110000161529-E0eYpW2kYStR20190701




01-Jul-2019 16:27:35


52


4912.0000


XLON


11002110000161529-E0eYpW2kYStY20190701




01-Jul-2019 16:27:36


181


4910.0000


XLON


01002010000161543-E0eYpW2kYSws20190701




01-Jul-2019 16:27:48


46


4909.0000


XLON


11002110000161550-E0eYpW2kYTP920190701




01-Jul-2019 16:29:16


2


4913.0000


XLON


01002010000161885-E0eYpW2kYW8320190701



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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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