REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

15/08/2019 17:05

RNS Number : 2442J
Rio Tinto PLC
15 August 2019
 


15 August 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 15 August 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


15 August 2019




Number of ordinary shares purchased


65,597




Average price paid (pence)


4033.7392




Highest price paid (pence)


4071.0000




Lowest price paid (pence)


3991.0000



 
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 1,265,731,354 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: 15 August 2019

Number of ordinary shares purchased: 65,597

Volume weighted average price paid per share (pence): 4033.7392



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




15-Aug-2019 08:02:19


141


4057.5000


XLON


01002010000002225-E0f5SglUvunC20190815




15-Aug-2019 08:05:33


324


4049.5000


XLON


11002110000004585-E0f5SglUw1jS20190815




15-Aug-2019 08:06:30


220


4049.5000


XLON


11002110000005247-E0f5SglUw4TC20190815




15-Aug-2019 08:06:30


158


4049.5000


XLON


11002110000005247-E0f5SglUw4TA20190815




15-Aug-2019 08:07:57


221


4046.0000


XLON


01002010000006252-E0f5SglUw8O020190815




15-Aug-2019 08:07:57


157


4046.0000


XLON


01002010000006252-E0f5SglUw8O220190815




15-Aug-2019 08:10:18


133


4055.5000


XLON


01002010000008165-E0f5SglUwEOR20190815




15-Aug-2019 08:10:18


245


4055.5000


XLON


01002010000008165-E0f5SglUwEOP20190815




15-Aug-2019 08:11:53


378


4053.0000


XLON


11002110000009316-E0f5SglUwIMM20190815




15-Aug-2019 08:13:19


378


4054.5000


XLON


11002110000009955-E0f5SglUwLKD20190815




15-Aug-2019 08:14:35


300


4046.0000


XLON


11002110000010468-E0f5SglUwOTX20190815




15-Aug-2019 08:14:35


141


4046.0000


XLON


11002110000010468-E0f5SglUwOTZ20190815




15-Aug-2019 08:14:39


401


4045.0000


XLON


01002010000010386-E0f5SglUwOb920190815




15-Aug-2019 08:14:46


1


4043.0000


XLON


11002110000010487-E0f5SglUwOqu20190815




15-Aug-2019 08:14:46


280


4043.0000


XLON


11002110000010487-E0f5SglUwOqK20190815




15-Aug-2019 08:17:19


326


4051.0000


XLON


01002010000011713-E0f5SglUwXOA20190815




15-Aug-2019 08:18:44


497


4057.5000


XLON


11002110000012341-E0f5SglUwb7720190815




15-Aug-2019 08:22:59


100


4065.0000


XLON


01002010000014998-E0f5SglUwmJp20190815




15-Aug-2019 08:22:59


150


4065.0000


XLON


01002010000014998-E0f5SglUwmJn20190815




15-Aug-2019 08:24:11


6


4067.5000


XLON


01002010000015602-E0f5SglUwp5u20190815




15-Aug-2019 08:24:12


160


4067.0000


XLON


11002110000015675-E0f5SglUwp7o20190815




15-Aug-2019 08:24:22


200


4068.5000


XLON


01002010000015676-E0f5SglUwpNU20190815




15-Aug-2019 08:24:22


18


4068.5000


XLON


01002010000015676-E0f5SglUwpNW20190815




15-Aug-2019 08:25:59


42


4065.5000


XLON


01002010000016667-E0f5SglUwsUy20190815




15-Aug-2019 08:25:59


534


4065.5000


XLON


01002010000016667-E0f5SglUwsUw20190815




15-Aug-2019 08:26:05


84


4065.0000


XLON


11002110000016721-E0f5SglUwsiH20190815




15-Aug-2019 08:26:05


285


4065.0000


XLON


11002110000016721-E0f5SglUwshm20190815




15-Aug-2019 08:26:05


118


4065.0000


XLON


11002110000016721-E0f5SglUwsiF20190815




15-Aug-2019 08:26:51


293


4063.5000


XLON


01002010000016739-E0f5SglUwuFB20190815




15-Aug-2019 08:27:21


89


4060.0000


XLON


11002110000017296-E0f5SglUwv5R20190815




15-Aug-2019 08:27:21


209


4060.0000


XLON


11002110000017296-E0f5SglUwv5T20190815




15-Aug-2019 08:29:19


296


4058.5000


XLON


11002110000018535-E0f5SglUwyuX20190815




15-Aug-2019 08:31:06


297


4060.5000


XLON


11002110000020739-E0f5SglUx36O20190815




15-Aug-2019 08:32:40


142


4066.0000


XLON


01002010000022128-E0f5SglUx6ki20190815




15-Aug-2019 08:35:42


141


4058.0000


XLON


11002110000025437-E0f5SglUxDYQ20190815




15-Aug-2019 08:35:42


141


4059.0000


XLON


01002010000025363-E0f5SglUxDVr20190815




15-Aug-2019 08:38:14


310


4063.0000


XLON


01002010000026816-E0f5SglUxHpw20190815




15-Aug-2019 08:39:28


336


4060.5000


XLON


01002010000027366-E0f5SglUxJzW20190815




15-Aug-2019 08:39:42


336


4058.5000


XLON


01002010000027611-E0f5SglUxKXi20190815




15-Aug-2019 08:40:58


141


4057.5000


XLON


01002010000028350-E0f5SglUxN2t20190815




15-Aug-2019 08:43:08


142


4059.5000


XLON


11002110000029367-E0f5SglUxQKB20190815




15-Aug-2019 08:45:10


143


4066.0000


XLON


01002010000030743-E0f5SglUxTiR20190815




15-Aug-2019 08:46:00


100


4063.0000


XLON


11002110000031024-E0f5SglUxVlM20190815




15-Aug-2019 08:46:01


5


4063.0000


XLON


11002110000031024-E0f5SglUxVoj20190815




15-Aug-2019 08:47:36


141


4066.0000


XLON


01002010000031795-E0f5SglUxYf820190815




15-Aug-2019 08:49:15


11


4063.0000


XLON


01002010000032920-E0f5SglUxb8920190815




15-Aug-2019 08:49:15


333


4063.0000


XLON


01002010000032920-E0f5SglUxb8720190815




15-Aug-2019 08:50:53


170


4064.0000


XLON


01002010000034020-E0f5SglUxdHo20190815




15-Aug-2019 08:50:57


175


4063.0000


XLON


01002010000033975-E0f5SglUxdSU20190815




15-Aug-2019 08:52:27


300


4058.5000


XLON


11002110000034851-E0f5SglUxf7P20190815




15-Aug-2019 08:52:27


58


4058.5000


XLON


11002110000034851-E0f5SglUxf7R20190815




15-Aug-2019 08:52:33


154


4057.5000


XLON


01002010000034808-E0f5SglUxfOo20190815




15-Aug-2019 08:54:44


183


4056.5000


XLON


01002010000035714-E0f5SglUxiR920190815




15-Aug-2019 08:56:55


151


4057.0000


XLON


11002110000036872-E0f5SglUxmBz20190815




15-Aug-2019 08:57:27


155


4057.0000


XLON


11002110000037273-E0f5SglUxmtf20190815




15-Aug-2019 09:00:50


181


4053.5000


XLON


11002110000039165-E0f5SglUxsod20190815




15-Aug-2019 09:03:06


280


4053.0000


XLON


11002110000039886-E0f5SglUxwYq20190815




15-Aug-2019 09:04:26


233


4052.5000


XLON


01002010000040263-E0f5SglUxyxv20190815




15-Aug-2019 09:04:31


362


4052.0000


XLON


11002110000040679-E0f5SglUxz4620190815




15-Aug-2019 09:05:53


183


4054.0000


XLON


01002010000041799-E0f5SglUy15g20190815




15-Aug-2019 09:10:12


142


4064.5000


XLON


11002110000044117-E0f5SglUy8fQ20190815




15-Aug-2019 09:11:37


31


4064.0000


XLON


01002010000044391-E0f5SglUyAzh20190815




15-Aug-2019 09:11:37


181


4064.0000


XLON


01002010000044391-E0f5SglUyAzj20190815




15-Aug-2019 09:12:25


22


4062.5000


XLON


01002010000045011-E0f5SglUyCFO20190815




15-Aug-2019 09:12:30


176


4062.0000


XLON


01002010000045056-E0f5SglUyCQb20190815




15-Aug-2019 09:14:18


244


4058.5000


XLON


11002110000046129-E0f5SglUyExT20190815




15-Aug-2019 09:14:18


71


4058.5000


XLON


11002110000046129-E0f5SglUyExR20190815




15-Aug-2019 09:15:42


49


4054.0000


XLON


01002010000046995-E0f5SglUyHIc20190815




15-Aug-2019 09:15:42


109


4054.0000


XLON


01002010000046995-E0f5SglUyHIe20190815




15-Aug-2019 09:16:08


152


4054.0000


XLON


11002110000047339-E0f5SglUyI0T20190815




15-Aug-2019 09:18:57


145


4060.5000


XLON


11002110000048450-E0f5SglUyMzM20190815




15-Aug-2019 09:19:39


203


4059.0000


XLON


01002010000048318-E0f5SglUyOGD20190815




15-Aug-2019 09:22:30


241


4052.5000


XLON


01002010000050228-E0f5SglUyTB420190815




15-Aug-2019 09:22:30


145


4052.5000


XLON


01002010000050228-E0f5SglUyTAz20190815




15-Aug-2019 09:23:01


76


4049.5000


XLON


01002010000050363-E0f5SglUyTz020190815




15-Aug-2019 09:23:01


90


4049.5000


XLON


01002010000050363-E0f5SglUyTyx20190815




15-Aug-2019 09:25:17


161


4056.5000


XLON


01002010000053583-E0f5SglUyXZQ20190815




15-Aug-2019 09:25:51


150


4056.0000


XLON


01002010000053884-E0f5SglUyYFL20190815




15-Aug-2019 09:32:48


149


4057.0000


XLON


11002110000056874-E0f5SglUygkH20190815




15-Aug-2019 09:34:12


141


4056.0000


XLON


11002110000057659-E0f5SglUyid020190815




15-Aug-2019 09:37:38


183


4065.0000


XLON


11002110000059236-E0f5SglUypyc20190815




15-Aug-2019 09:41:11


184


4067.5000


XLON


11002110000060635-E0f5SglUyuSI20190815




15-Aug-2019 09:41:18


197


4067.0000


XLON


01002010000060495-E0f5SglUyuXu20190815




15-Aug-2019 09:44:14


71


4067.0000


XLON


01002010000061544-E0f5SglUyyA720190815




15-Aug-2019 09:44:14


85


4067.0000


XLON


01002010000061544-E0f5SglUyyA520190815




15-Aug-2019 09:46:14


41


4069.0000


XLON


01002010000062313-E0f5SglUz0MW20190815




15-Aug-2019 09:46:14


148


4069.0000


XLON


01002010000062313-E0f5SglUz0MU20190815




15-Aug-2019 09:46:33


300


4070.0000


XLON


01002010000062369-E0f5SglUz0oF20190815




15-Aug-2019 09:46:33


197


4070.0000


XLON


11002110000062476-E0f5SglUz0oH20190815




15-Aug-2019 09:46:33


290


4070.5000


XLON


01002010000062370-E0f5SglUz0kP20190815




15-Aug-2019 09:47:57


155


4068.5000


XLON


01002010000062624-E0f5SglUz2XN20190815




15-Aug-2019 09:50:12


155


4071.0000


XLON


01002010000063592-E0f5SglUz51R20190815




15-Aug-2019 09:56:23


234


4066.0000


XLON


11002110000066015-E0f5SglUzCgW20190815




15-Aug-2019 09:56:25


212


4065.0000


XLON


01002010000065931-E0f5SglUzCoz20190815




15-Aug-2019 09:57:25


269


4064.5000


XLON


11002110000066373-E0f5SglUzED520190815




15-Aug-2019 09:59:35


151


4061.0000


XLON


11002110000067421-E0f5SglUzHRl20190815




15-Aug-2019 09:59:35


161


4061.0000


XLON


01002010000067347-E0f5SglUzHRj20190815




15-Aug-2019 10:00:28


178


4061.0000


XLON


11002110000067627-E0f5SglUzIif20190815




15-Aug-2019 10:00:51


154


4063.0000


XLON


01002010000067685-E0f5SglUzJHJ20190815




15-Aug-2019 10:01:31


180


4061.0000


XLON


11002110000067853-E0f5SglUzKSR20190815




15-Aug-2019 10:02:23


141


4053.5000


XLON


01002010000068339-E0f5SglUzOJg20190815




15-Aug-2019 10:02:47


164


4050.5000


XLON


11002110000068771-E0f5SglUzQEl20190815




15-Aug-2019 10:03:05


42


4048.5000


XLON


01002010000068908-E0f5SglUzRID20190815




15-Aug-2019 10:04:00


198


4042.0000


XLON


01002010000069875-E0f5SglUzVQx20190815




15-Aug-2019 10:05:00


149


4044.5000


XLON


11002110000071248-E0f5SglUzaQ120190815




15-Aug-2019 10:05:40


141


4043.5000


XLON


01002010000071989-E0f5SglUzcgg20190815




15-Aug-2019 10:07:02


142


4034.0000


XLON


01002010000073676-E0f5SglUzh8J20190815




15-Aug-2019 10:07:22


151


4033.0000


XLON


01002010000074242-E0f5SglUzhtU20190815




15-Aug-2019 10:09:00


98


4027.5000


XLON


01002010000075735-E0f5SglUzlWg20190815




15-Aug-2019 10:09:08


57


4027.5000


XLON


01002010000075735-E0f5SglUzlpk20190815




15-Aug-2019 10:10:41


17


4025.0000


XLON


01002010000076754-E0f5SglUzoYu20190815




15-Aug-2019 10:10:41


166


4025.0000


XLON


01002010000076754-E0f5SglUzoYo20190815




15-Aug-2019 10:13:47


141


4041.5000


XLON


11002110000079292-E0f5SglUzuqw20190815




15-Aug-2019 10:17:52


148


4041.0000


XLON


11002110000081426-E0f5SglV01Pq20190815




15-Aug-2019 10:17:52


7


4041.0000


XLON


11002110000081426-E0f5SglV01Q020190815




15-Aug-2019 10:19:23


242


4035.5000


XLON


01002010000081826-E0f5SglV03Mw20190815




15-Aug-2019 10:23:06


195


4039.5000


XLON


11002110000084399-E0f5SglV08ZH20190815




15-Aug-2019 10:24:21


142


4039.5000


XLON


11002110000085327-E0f5SglV0AeU20190815




15-Aug-2019 10:27:55


150


4034.5000


XLON


01002010000086878-E0f5SglV0FP620190815




15-Aug-2019 10:27:55


162


4034.5000


XLON


01002010000086878-E0f5SglV0FPC20190815




15-Aug-2019 10:29:07


239


4033.5000


XLON


11002110000088091-E0f5SglV0Gvd20190815




15-Aug-2019 10:31:07


3


4029.0000


XLON


11002110000088868-E0f5SglV0KFP20190815




15-Aug-2019 10:31:07


128


4029.0000


XLON


11002110000088868-E0f5SglV0KFU20190815




15-Aug-2019 10:31:07


65


4029.0000


XLON


11002110000088868-E0f5SglV0KFS20190815




15-Aug-2019 10:31:07


128


4030.5000


XLON


01002010000088929-E0f5SglV0KBe20190815




15-Aug-2019 10:31:07


74


4030.5000


XLON


01002010000088929-E0f5SglV0KBg20190815




15-Aug-2019 10:33:09


155


4029.5000


XLON


01002010000090145-E0f5SglV0NRY20190815




15-Aug-2019 10:35:01


141


4035.0000


XLON


01002010000090874-E0f5SglV0QWU20190815




15-Aug-2019 10:36:10


143


4037.0000


XLON


11002110000091569-E0f5SglV0SCX20190815




15-Aug-2019 10:37:50


147


4034.5000


XLON


11002110000092623-E0f5SglV0Uh020190815




15-Aug-2019 10:39:15


155


4032.5000


XLON


01002010000093252-E0f5SglV0Wjt20190815




15-Aug-2019 10:40:50


55


4027.5000


XLON


11002110000094344-E0f5SglV0Zb520190815




15-Aug-2019 10:40:50


100


4027.5000


XLON


11002110000094344-E0f5SglV0ZWr20190815




15-Aug-2019 10:41:15


30


4025.0000


XLON


11002110000094614-E0f5SglV0a4820190815




15-Aug-2019 10:41:15


132


4025.0000


XLON


11002110000094614-E0f5SglV0a4220190815




15-Aug-2019 10:43:12


142


4028.5000


XLON


01002010000096441-E0f5SglV0dG020190815




15-Aug-2019 10:44:03


155


4023.0000


XLON


01002010000097273-E0f5SglV0fKK20190815




15-Aug-2019 10:47:22


142


4014.5000


XLON


01002010000099667-E0f5SglV0nSh20190815




15-Aug-2019 10:49:02


169


4014.0000


XLON


01002010000100859-E0f5SglV0qyx20190815




15-Aug-2019 10:56:12


141


4021.5000


XLON


11002110000105568-E0f5SglV13nE20190815




15-Aug-2019 10:57:53


15


4025.0000


XLON


01002010000106740-E0f5SglV15t720190815




15-Aug-2019 10:57:53


186


4025.0000


XLON


01002010000106740-E0f5SglV15t920190815




15-Aug-2019 10:59:09


141


4028.5000


XLON


11002110000107444-E0f5SglV17Z520190815




15-Aug-2019 11:03:59


169


4027.5000


XLON


01002010000108290-E0f5SglV1DHD20190815




15-Aug-2019 11:05:53


141


4027.5000


XLON


01002010000108499-E0f5SglV1G3S20190815




15-Aug-2019 11:08:09


100


4023.0000


XLON


01002010000108733-E0f5SglV1JEi20190815




15-Aug-2019 11:08:09


83


4023.0000


XLON


01002010000108733-E0f5SglV1JEk20190815




15-Aug-2019 11:08:16


149


4020.5000


XLON


11002110000108886-E0f5SglV1JRZ20190815




15-Aug-2019 11:10:11


142


4022.5000


XLON


11002110000109093-E0f5SglV1MpY20190815




15-Aug-2019 11:11:00


197


4022.5000


XLON


01002010000109092-E0f5SglV1Ova20190815




15-Aug-2019 11:12:56


169


4021.0000


XLON


01002010000109349-E0f5SglV1RwG20190815




15-Aug-2019 11:14:45


143


4018.0000


XLON


11002110000109880-E0f5SglV1U9220190815




15-Aug-2019 11:14:45


158


4018.5000


XLON


01002010000109715-E0f5SglV1U6120190815




15-Aug-2019 11:15:43


143


4020.0000


XLON


11002110000110640-E0f5SglV1VqG20190815




15-Aug-2019 11:17:24


141


4011.5000


XLON


01002010000111708-E0f5SglV1bLX20190815




15-Aug-2019 11:19:20


183


4006.5000


XLON


01002010000112635-E0f5SglV1erJ20190815




15-Aug-2019 11:21:04


64


4006.5000


XLON


11002110000113883-E0f5SglV1iou20190815




15-Aug-2019 11:21:04


77


4006.5000


XLON


11002110000113883-E0f5SglV1ior20190815




15-Aug-2019 11:22:24


154


4004.0000


XLON


11002110000114796-E0f5SglV1mU320190815




15-Aug-2019 11:25:58


156


4000.0000


XLON


11002110000116976-E0f5SglV1skx20190815




15-Aug-2019 11:27:32


142


3996.5000


XLON


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15-Aug-2019 11:29:43


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4017.0000


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01002010000280468-E0f5SglVBWjn20190815




15-Aug-2019 15:16:34


390


4021.5000


XLON


11002110000285303-E0f5SglVBmsv20190815




15-Aug-2019 15:16:34


14


4021.5000


XLON


11002110000285303-E0f5SglVBmst20190815




15-Aug-2019 15:17:48


75


4023.5000


XLON


11002110000285701-E0f5SglVBqBG20190815




15-Aug-2019 15:17:48


74


4023.5000


XLON


11002110000285701-E0f5SglVBqBE20190815




15-Aug-2019 15:17:51


76


4022.5000


XLON


11002110000285671-E0f5SglVBqIR20190815




15-Aug-2019 15:18:06


72


4022.5000


XLON


11002110000285671-E0f5SglVBqhu20190815




15-Aug-2019 15:19:23


491


4022.0000


XLON


11002110000286244-E0f5SglVBtux20190815




15-Aug-2019 15:19:45


94


4022.0000


XLON


01002010000286752-E0f5SglVBux620190815




15-Aug-2019 15:19:45


57


4022.0000


XLON


11002110000286358-E0f5SglVBux020190815




15-Aug-2019 15:19:45


91


4022.0000


XLON


01002010000286752-E0f5SglVBux920190815




15-Aug-2019 15:19:45


105


4022.0000


XLON


11002110000286358-E0f5SglVBux420190815




15-Aug-2019 15:19:45


26


4021.0000


XLON


01002010000286731-E0f5SglVBuyV20190815




15-Aug-2019 15:19:47


345


4021.0000


XLON


01002010000286731-E0f5SglVBv1v20190815




15-Aug-2019 15:21:11


236


4016.5000


XLON


01002010000287215-E0f5SglVBycK20190815




15-Aug-2019 15:23:43


155


4025.0000


XLON


11002110000288265-E0f5SglVC5CW20190815




15-Aug-2019 15:24:25


155


4025.5000


XLON


11002110000288459-E0f5SglVC6fF20190815




15-Aug-2019 15:30:35


300


4015.0000


XLON


11002110000292050-E0f5SglVCOSi20190815




15-Aug-2019 15:30:35


102


4015.0000


XLON


11002110000292050-E0f5SglVCOSn20190815




15-Aug-2019 15:30:40


268


4015.5000


XLON


01002010000292452-E0f5SglVCOuF20190815




15-Aug-2019 15:31:11


164


4017.5000


XLON


01002010000292667-E0f5SglVCQhy20190815




15-Aug-2019 15:31:11


199


4017.5000


XLON


11002110000292286-E0f5SglVCQhw20190815




15-Aug-2019 15:33:00


244


4023.5000


XLON


11002110000292839-E0f5SglVCVfT20190815




15-Aug-2019 15:34:00


67


4027.0000


XLON


01002010000293554-E0f5SglVCXzZ20190815




15-Aug-2019 15:34:00


89


4027.0000


XLON


01002010000293554-E0f5SglVCXzi20190815




15-Aug-2019 15:38:35


292


4027.0000


XLON


01002010000294915-E0f5SglVCjV020190815




15-Aug-2019 15:38:35


101


4027.0000


XLON


01002010000294915-E0f5SglVCjV220190815




15-Aug-2019 15:38:42


196


4027.5000


XLON


01002010000294950-E0f5SglVCjlA20190815




15-Aug-2019 15:38:54


350


4026.5000


XLON


11002110000294533-E0f5SglVCjxo20190815




15-Aug-2019 15:38:54


92


4026.5000


XLON


11002110000294533-E0f5SglVCjxq20190815




15-Aug-2019 15:40:15


485


4023.5000


XLON


11002110000295706-E0f5SglVCoM920190815




15-Aug-2019 15:41:59


214


4028.5000


XLON


01002010000297529-E0f5SglVCsld20190815




15-Aug-2019 15:43:16


162


4029.5000


XLON


11002110000297946-E0f5SglVCvlt20190815




15-Aug-2019 15:43:25


273


4028.5000


XLON


11002110000297713-E0f5SglVCw9S20190815




15-Aug-2019 15:45:26


142


4038.0000


XLON


01002010000301000-E0f5SglVD1fG20190815




15-Aug-2019 15:47:56


144


4035.5000


XLON


11002110000302619-E0f5SglVD7i320190815




15-Aug-2019 15:49:16


142


4032.0000


XLON


11002110000303688-E0f5SglVDBmf20190815




15-Aug-2019 15:50:51


473


4031.0000


XLON


01002010000304522-E0f5SglVDF2b20190815




15-Aug-2019 15:51:40


199


4034.5000


XLON


11002110000304340-E0f5SglVDGd520190815




15-Aug-2019 15:51:40


4


4034.5000


XLON


11002110000304340-E0f5SglVDGdC20190815




15-Aug-2019 15:52:17


198


4034.5000


XLON


11002110000304414-E0f5SglVDI3s20190815




15-Aug-2019 15:55:25


144


4033.5000


XLON


01002010000305088-E0f5SglVDORk20190815




15-Aug-2019 15:55:25


39


4033.5000


XLON


01002010000305088-E0f5SglVDORi20190815




15-Aug-2019 15:55:39


582


4031.5000


XLON


11002110000305049-E0f5SglVDP6120190815




15-Aug-2019 15:55:41


187


4030.5000


XLON


01002010000305388-E0f5SglVDPBl20190815




15-Aug-2019 15:55:41


317


4030.5000


XLON


01002010000305388-E0f5SglVDPBn20190815




15-Aug-2019 15:55:45


141


4029.5000


XLON


01002010000305400-E0f5SglVDPKS20190815




15-Aug-2019 15:57:56


141


4022.0000


XLON


11002110000305733-E0f5SglVDTq020190815




15-Aug-2019 15:59:04


141


4021.5000


XLON


11002110000305991-E0f5SglVDWi120190815




15-Aug-2019 15:59:04


24


4021.5000


XLON


11002110000305991-E0f5SglVDWhv20190815




15-Aug-2019 16:00:34


220


4021.0000


XLON


11002110000306362-E0f5SglVDalb20190815




15-Aug-2019 16:00:44


100


4021.0000


XLON


11002110000306474-E0f5SglVDb7R20190815




15-Aug-2019 16:01:04


85


4023.0000


XLON


11002110000306612-E0f5SglVDc3G20190815




15-Aug-2019 16:01:04


175


4023.0000


XLON


11002110000306612-E0f5SglVDc3D20190815




15-Aug-2019 16:01:18


264


4021.5000


XLON


11002110000306660-E0f5SglVDcdd20190815




15-Aug-2019 16:02:00


200


4021.5000


XLON


11002110000306984-E0f5SglVDe1e20190815




15-Aug-2019 16:02:34


146


4023.0000


XLON


11002110000307212-E0f5SglVDfTZ20190815




15-Aug-2019 16:04:18


141


4020.5000


XLON


11002110000307949-E0f5SglVDjE420190815




15-Aug-2019 16:04:25


141


4019.0000


XLON


01002010000308275-E0f5SglVDjcD20190815




15-Aug-2019 16:05:45


141


4020.5000


XLON


11002110000308694-E0f5SglVDm2Z20190815




15-Aug-2019 16:08:00


144


4022.0000


XLON


11002110000309653-E0f5SglVDrck20190815




15-Aug-2019 16:09:08


153


4018.5000


XLON


01002010000310528-E0f5SglVDvW820190815




15-Aug-2019 16:10:33


170


4019.0000


XLON


11002110000310842-E0f5SglVDyye20190815




15-Aug-2019 16:10:44


141


4018.5000


XLON


01002010000311261-E0f5SglVDzIv20190815




15-Aug-2019 16:12:05


37


4016.5000


XLON


01002010000311914-E0f5SglVE2zk20190815




15-Aug-2019 16:12:05


135


4016.5000


XLON


01002010000311914-E0f5SglVE2zi20190815




15-Aug-2019 16:13:03


3


4016.0000


XLON


01002010000312391-E0f5SglVE4y820190815




15-Aug-2019 16:13:09


169


4016.0000


XLON


01002010000312391-E0f5SglVE53920190815




15-Aug-2019 16:13:56


150


4015.5000


XLON


11002110000312566-E0f5SglVE6Wq20190815




15-Aug-2019 16:14:47


170


4015.0000


XLON


01002010000313243-E0f5SglVE8SD20190815




15-Aug-2019 16:16:43


15


4016.5000


XLON


11002110000313795-E0f5SglVEC3520190815




15-Aug-2019 16:16:43


148


4016.5000


XLON


11002110000313795-E0f5SglVEC3720190815




15-Aug-2019 16:16:49


238


4016.0000


XLON


11002110000313936-E0f5SglVECEg20190815




15-Aug-2019 16:17:36


206


4015.0000


XLON


11002110000314311-E0f5SglVEDfl20190815




15-Aug-2019 16:17:36


16


4015.0000


XLON


11002110000314311-E0f5SglVEDfn20190815




15-Aug-2019 16:19:05


187


4014.0000


XLON


11002110000315091-E0f5SglVEGaT20190815




15-Aug-2019 16:20:04


214


4013.5000


XLON


11002110000315309-E0f5SglVEIT920190815




15-Aug-2019 16:20:57


364


4011.0000


XLON


11002110000315912-E0f5SglVEKYZ20190815




15-Aug-2019 16:20:57


3


4011.0000


XLON


11002110000315912-E0f5SglVEKYX20190815




15-Aug-2019 16:22:18


220


4013.5000


XLON


01002010000317482-E0f5SglVEOc420190815




15-Aug-2019 16:23:24


222


4018.0000


XLON


01002010000318178-E0f5SglVERMl20190815




15-Aug-2019 16:23:27


244


4017.0000


XLON


11002110000317702-E0f5SglVERWx20190815




15-Aug-2019 16:23:27


22


4017.0000


XLON


11002110000317702-E0f5SglVERWu20190815




15-Aug-2019 16:25:01


116


4020.5000


XLON


11002110000318417-E0f5SglVEVqy20190815




15-Aug-2019 16:25:02


46


4020.5000


XLON


11002110000318417-E0f5SglVEVvD20190815




15-Aug-2019 16:25:59


96


4021.0000


XLON


11002110000319047-E0f5SglVEYlP20190815




15-Aug-2019 16:26:46


15


4020.0000


XLON


11002110000319492-E0f5SglVEa7320190815




15-Aug-2019 16:26:46


81


4020.0000


XLON


11002110000319492-E0f5SglVEa7120190815




15-Aug-2019 16:26:47


68


4019.5000


XLON


01002010000319964-E0f5SglVEa8j20190815




15-Aug-2019 16:27:30


73


4021.5000


XLON


01002010000320438-E0f5SglVEbn220190815




15-Aug-2019 16:27:30


113


4021.5000


XLON


01002010000320438-E0f5SglVEbn020190815




15-Aug-2019 16:28:08


23


4022.5000


XLON


11002110000320313-E0f5SglVEdEB20190815




15-Aug-2019 16:28:23


99


4023.0000


XLON


11002110000320547-E0f5SglVEdk220190815




15-Aug-2019 16:28:31


141


4021.5000


XLON


11002110000320222-E0f5SglVEe5720190815




15-Aug-2019 16:29:05


134


4020.5000


XLON


11002110000321052-E0f5SglVEfaZ20190815




15-Aug-2019 16:29:05


10


4020.5000


XLON


11002110000321052-E0f5SglVEfaX20190815




15-Aug-2019 16:29:06


100


4020.0000


XLON


01002010000321774-E0f5SglVEfbN20190815




15-Aug-2019 16:29:48


10


4019.0000


XLON


01002010000322352-E0f5SglVEhMu20190815



 
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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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