REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

10/01/2020 16:55

RNS Number : 5038Z
Rio Tinto PLC
10 January 2020
 


10 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 January 2020 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


10 January 2020




Number of ordinary shares purchased


54,328




Average price paid (pence)


4470.1017




Highest price paid (pence)


4505.0000




Lowest price paid (pence)


4437.5000




 
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 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 1,258,522,464 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
 
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 
 
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp
Aggregated Information
Date of purchase: 10 January 2020

Number of ordinary shares purchased: 54,328

Volume weighted average price paid per share (pence): 4470.1017




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




10-Jan-2020 08:09:04


204


4460.5000


XLON


01003010000006202-E00EcNXOjNV120200110




10-Jan-2020 08:09:04


183


4460.0000


XLON


11003110000006131-E00EcNXOjNV720200110




10-Jan-2020 08:09:04


124


4460.5000


XLON


01003010000006202-E00EcNXOjNUp20200110




10-Jan-2020 08:09:04


68


4459.5000


XLON


11003110000006177-E00EcNXOjNVU20200110




10-Jan-2020 08:09:04


309


4460.0000


XLON


11003110000006131-E00EcNXOjNVB20200110




10-Jan-2020 08:09:04


96


4459.5000


XLON


11003110000006177-E00EcNXOjNVS20200110




10-Jan-2020 08:11:00


236


4454.5000


XLON


01003010000007014-E00EcNXOjQSa20200110




10-Jan-2020 08:11:00


190


4454.5000


XLON


01003010000007014-E00EcNXOjQSY20200110




10-Jan-2020 08:11:00


230


4454.0000


XLON


11003110000007054-E00EcNXOjQSj20200110




10-Jan-2020 08:11:00


394


4455.0000


XLON


01003010000007071-E00EcNXOjQRN20200110




10-Jan-2020 08:12:48


230


4448.0000


XLON


01003010000007686-E00EcNXOjSlS20200110




10-Jan-2020 08:12:48


147


4448.0000


XLON


11003110000007664-E00EcNXOjSlQ20200110




10-Jan-2020 08:14:57


9


4450.5000


XLON


01003010000008815-E00EcNXOjVHC20200110




10-Jan-2020 08:15:05


185


4449.0000


XLON


01003010000008897-E00EcNXOjVUL20200110




10-Jan-2020 08:15:25


100


4445.0000


XLON


11003110000009023-E00EcNXOjVtc20200110




10-Jan-2020 08:15:25


101


4445.0000


XLON


11003110000009023-E00EcNXOjVte20200110




10-Jan-2020 08:15:36


394


4444.0000


XLON


01003010000009127-E00EcNXOjW5N20200110




10-Jan-2020 08:15:40


426


4443.5000


XLON


01003010000009031-E00EcNXOjWC920200110




10-Jan-2020 08:15:42


94


4441.5000


XLON


11003110000009076-E00EcNXOjWHe20200110




10-Jan-2020 08:15:42


69


4441.5000


XLON


11003110000009076-E00EcNXOjWHh20200110




10-Jan-2020 08:15:43


101


4441.0000


XLON


11003110000009134-E00EcNXOjWKD20200110




10-Jan-2020 08:17:54


300


4439.0000


XLON


01003010000009991-E00EcNXOjZ5x20200110




10-Jan-2020 08:17:54


21


4439.0000


XLON


01003010000009991-E00EcNXOjZ5z20200110




10-Jan-2020 08:17:58


353


4437.5000


XLON


11003110000009970-E00EcNXOjZGI20200110




10-Jan-2020 08:21:02


80


4443.5000


XLON


01003010000011396-E00EcNXOjdMo20200110




10-Jan-2020 08:21:05


80


4443.0000


XLON


01003010000011431-E00EcNXOjdRz20200110




10-Jan-2020 08:21:43


196


4440.0000


XLON


01003010000011554-E00EcNXOjeGt20200110




10-Jan-2020 08:21:56


107


4441.5000


XLON


11003110000011697-E00EcNXOjeP020200110




10-Jan-2020 08:22:13


72


4442.0000


XLON


01003010000011858-E00EcNXOjewo20200110




10-Jan-2020 08:23:31


85


4442.0000


XLON


11003110000012208-E00EcNXOjgKl20200110




10-Jan-2020 08:23:31


45


4442.0000


XLON


11003110000012208-E00EcNXOjgKj20200110




10-Jan-2020 08:23:31


5


4442.0000


XLON


11003110000012208-E00EcNXOjgKh20200110




10-Jan-2020 08:24:16


158


4443.0000


XLON


01003010000012498-E00EcNXOjhAi20200110




10-Jan-2020 08:24:20


67


4443.5000


XLON


11003110000012472-E00EcNXOjhId20200110




10-Jan-2020 08:24:41


75


4440.5000


XLON


11003110000012606-E00EcNXOjhrb20200110




10-Jan-2020 08:24:46


83


4440.5000


XLON


11003110000012606-E00EcNXOjhvH20200110




10-Jan-2020 08:25:13


73


4440.5000


XLON


01003010000012894-E00EcNXOjiWF20200110




10-Jan-2020 08:25:13


88


4440.5000


XLON


01003010000012894-E00EcNXOjiWD20200110




10-Jan-2020 08:25:58


68


4442.0000


XLON


11003110000013210-E00EcNXOjjaf20200110




10-Jan-2020 08:25:58


18


4442.0000


XLON


11003110000013210-E00EcNXOjjad20200110




10-Jan-2020 08:26:06


18


4442.0000


XLON


11003110000013259-E00EcNXOjjku20200110




10-Jan-2020 08:26:06


54


4442.0000


XLON


11003110000013259-E00EcNXOjjkp20200110




10-Jan-2020 08:26:06


154


4442.0000


XLON


11003110000013244-E00EcNXOjjkl20200110




10-Jan-2020 08:26:06


92


4442.0000


XLON


01003010000013297-E00EcNXOjjkn20200110




10-Jan-2020 08:27:15


159


4445.5000


XLON


01003010000013797-E00EcNXOjl7s20200110




10-Jan-2020 08:27:42


161


4448.0000


XLON


11003110000013980-E00EcNXOjlbW20200110




10-Jan-2020 08:28:19


159


4449.5000


XLON


11003110000014145-E00EcNXOjmNV20200110




10-Jan-2020 08:28:49


158


4449.0000


XLON


01003010000014362-E00EcNXOjn3Z20200110




10-Jan-2020 08:29:18


65


4449.0000


XLON


11003110000014585-E00EcNXOjngR20200110




10-Jan-2020 08:29:25


92


4449.0000


XLON


11003110000014599-E00EcNXOjnt320200110




10-Jan-2020 08:29:52


150


4449.0000


XLON


11003110000014784-E00EcNXOjodD20200110




10-Jan-2020 08:30:48


9


4452.0000


XLON


11003110000015163-E00EcNXOjpxV20200110




10-Jan-2020 08:30:48


185


4452.0000


XLON


01003010000015203-E00EcNXOjpxX20200110




10-Jan-2020 08:30:48


71


4452.0000


XLON


11003110000015163-E00EcNXOjpxT20200110




10-Jan-2020 08:31:52


26


4452.0000


XLON


01003010000015446-E00EcNXOjr9p20200110




10-Jan-2020 08:31:52


46


4452.0000


XLON


01003010000015446-E00EcNXOjr9n20200110




10-Jan-2020 08:32:05


7


4451.0000


XLON


01003010000015614-E00EcNXOjrO720200110




10-Jan-2020 08:33:19


135


4451.5000


XLON


01003010000016078-E00EcNXOjsZj20200110




10-Jan-2020 08:33:24


47


4451.5000


XLON


01003010000016078-E00EcNXOjsbr20200110




10-Jan-2020 08:33:24


105


4452.0000


XLON


11003110000016110-E00EcNXOjsbc20200110




10-Jan-2020 08:33:35


225


4451.0000


XLON


11003110000016077-E00EcNXOjso220200110




10-Jan-2020 08:35:22


202


4456.0000


XLON


11003110000016993-E00EcNXOjvA420200110




10-Jan-2020 08:35:41


73


4455.0000


XLON


11003110000017120-E00EcNXOjvTq20200110




10-Jan-2020 08:35:41


95


4454.5000


XLON


01003010000017110-E00EcNXOjvUJ20200110




10-Jan-2020 08:36:54


200


4451.0000


XLON


01003010000017630-E00EcNXOjwdl20200110




10-Jan-2020 08:36:54


41


4451.0000


XLON


01003010000017630-E00EcNXOjwdn20200110




10-Jan-2020 08:37:00


276


4450.5000


XLON


01003010000017601-E00EcNXOjwim20200110




10-Jan-2020 08:38:26


104


4448.5000


XLON


01003010000018074-E00EcNXOjymy20200110




10-Jan-2020 08:38:42


82


4449.0000


XLON


11003110000018247-E00EcNXOjz1n20200110




10-Jan-2020 08:38:53


128


4449.0000


XLON


11003110000018247-E00EcNXOjzDF20200110




10-Jan-2020 08:38:54


67


4448.0000


XLON


01003010000018250-E00EcNXOjzEv20200110




10-Jan-2020 08:39:16


44


4448.0000


XLON


01003010000018250-E00EcNXOjzjT20200110




10-Jan-2020 08:39:16


120


4448.0000


XLON


01003010000018250-E00EcNXOjzjV20200110




10-Jan-2020 08:39:46


117


4447.0000


XLON


11003110000018248-E00EcNXOk0Jo20200110




10-Jan-2020 08:41:32


247


4451.5000


XLON


11003110000019443-E00EcNXOk2Hs20200110




10-Jan-2020 08:41:32


338


4451.0000


XLON


01003010000019440-E00EcNXOk2IP20200110




10-Jan-2020 08:41:57


72


4448.5000


XLON


11003110000019589-E00EcNXOk2oj20200110




10-Jan-2020 08:43:11


72


4445.0000


XLON


11003110000020001-E00EcNXOk4jV20200110




10-Jan-2020 08:43:13


68


4444.5000


XLON


01003010000020162-E00EcNXOk4lA20200110




10-Jan-2020 08:44:01


158


4444.0000


XLON


01003010000020604-E00EcNXOk5Pd20200110




10-Jan-2020 08:45:15


143


4443.0000


XLON


01003010000021021-E00EcNXOk6nk20200110




10-Jan-2020 08:45:17


130


4442.0000


XLON


11003110000020957-E00EcNXOk6ta20200110




10-Jan-2020 08:45:43


111


4439.5000


XLON


01003010000021260-E00EcNXOk7JX20200110




10-Jan-2020 08:45:43


187


4439.5000


XLON


01003010000021260-E00EcNXOk7Jd20200110




10-Jan-2020 08:49:00


306


4445.5000


XLON


11003110000022596-E00EcNXOkBBO20200110




10-Jan-2020 08:49:00


80


4445.5000


XLON


11003110000022596-E00EcNXOkBBM20200110




10-Jan-2020 08:49:04


206


4444.5000


XLON


01003010000022374-E00EcNXOkBEi20200110




10-Jan-2020 08:49:04


338


4445.0000


XLON


11003110000022585-E00EcNXOkBEP20200110




10-Jan-2020 08:49:04


36


4444.5000


XLON


01003010000022374-E00EcNXOkBEg20200110




10-Jan-2020 08:49:04


17


4444.5000


XLON


01003010000022374-E00EcNXOkBEm20200110




10-Jan-2020 08:49:04


48


4444.5000


XLON


01003010000022374-E00EcNXOkBEk20200110




10-Jan-2020 08:51:46


66


4446.5000


XLON


11003110000023217-E00EcNXOkDqe20200110




10-Jan-2020 08:51:46


73


4446.0000


XLON


11003110000023589-E00EcNXOkDrB20200110




10-Jan-2020 08:52:36


104


4443.0000


XLON


01003010000023879-E00EcNXOkEnx20200110




10-Jan-2020 08:52:44


104


4442.5000


XLON


11003110000023802-E00EcNXOkEzQ20200110




10-Jan-2020 08:54:06


272


4445.0000


XLON


11003110000024463-E00EcNXOkGrC20200110




10-Jan-2020 08:54:06


74


4445.0000


XLON


11003110000024463-E00EcNXOkGrA20200110




10-Jan-2020 08:54:11


81


4444.5000


XLON


11003110000024361-E00EcNXOkGwz20200110




10-Jan-2020 08:54:11


300


4444.5000


XLON


11003110000024361-E00EcNXOkGwx20200110




10-Jan-2020 08:55:53


346


4441.5000


XLON


11003110000024589-E00EcNXOkIqm20200110




10-Jan-2020 08:58:56


100


4443.5000


XLON


11003110000026056-E00EcNXOkMPy20200110




10-Jan-2020 08:58:56


70


4443.5000


XLON


11003110000026043-E00EcNXOkMPu20200110




10-Jan-2020 08:58:56


53


4443.5000


XLON


11003110000026056-E00EcNXOkMPw20200110




10-Jan-2020 08:58:56


149


4443.5000


XLON


11003110000026043-E00EcNXOkMPs20200110




10-Jan-2020 08:58:57


180


4443.0000


XLON


01003010000026095-E00EcNXOkMQn20200110




10-Jan-2020 08:58:57


127


4443.0000


XLON


01003010000026095-E00EcNXOkMQl20200110




10-Jan-2020 08:59:04


112


4442.5000


XLON


01003010000026114-E00EcNXOkMaN20200110




10-Jan-2020 08:59:04


19


4442.5000


XLON


01003010000026114-E00EcNXOkMaR20200110




10-Jan-2020 09:02:21


55


4441.0000


XLON


01003010000027342-E00EcNXOkQtG20200110




10-Jan-2020 09:02:21


212


4441.0000


XLON


01003010000027300-E00EcNXOkQtE20200110




10-Jan-2020 09:02:25


79


4441.5000


XLON


11003110000027305-E00EcNXOkQy320200110




10-Jan-2020 09:02:34


118


4441.0000


XLON


01003010000027387-E00EcNXOkR4s20200110




10-Jan-2020 09:02:34


61


4441.0000


XLON


01003010000027342-E00EcNXOkR4q20200110




10-Jan-2020 09:02:53


149


4440.5000


XLON


11003110000027263-E00EcNXOkRQA20200110




10-Jan-2020 09:04:24


113


4442.0000


XLON


01003010000027946-E00EcNXOkSgs20200110




10-Jan-2020 09:04:24


128


4442.0000


XLON


11003110000027896-E00EcNXOkSgu20200110




10-Jan-2020 09:05:48


72


4442.0000


XLON


11003110000028312-E00EcNXOkU8k20200110




10-Jan-2020 09:07:25


73


4440.0000


XLON


11003110000029011-E00EcNXOkW4c20200110




10-Jan-2020 09:07:31


86


4439.5000


XLON


01003010000029001-E00EcNXOkWAW20200110




10-Jan-2020 09:09:22


91


4442.0000


XLON


01003010000029622-E00EcNXOkXhL20200110




10-Jan-2020 09:09:22


69


4442.0000


XLON


11003110000029604-E00EcNXOkXhN20200110




10-Jan-2020 09:09:22


112


4442.0000


XLON


11003110000029603-E00EcNXOkXhJ20200110




10-Jan-2020 09:09:50


68


4441.5000


XLON


11003110000029790-E00EcNXOkY3U20200110




10-Jan-2020 09:09:50


66


4442.0000


XLON


01003010000029794-E00EcNXOkY3M20200110




10-Jan-2020 09:11:40


186


4440.0000


XLON


11003110000030334-E00EcNXOkZj220200110




10-Jan-2020 09:14:10


189


4443.0000


XLON


11003110000031255-E00EcNXOkcFE20200110




10-Jan-2020 09:14:10


200


4443.0000


XLON


11003110000031255-E00EcNXOkcFC20200110




10-Jan-2020 09:14:41


285


4442.0000


XLON


11003110000031169-E00EcNXOkcWV20200110




10-Jan-2020 09:15:11


181


4441.5000


XLON


01003010000031451-E00EcNXOkd8020200110




10-Jan-2020 09:17:53


72


4444.5000


XLON


11003110000032218-E00EcNXOkfws20200110




10-Jan-2020 09:20:41


159


4447.0000


XLON


01003010000033571-E00EcNXOkiJd20200110




10-Jan-2020 09:24:18


159


4456.0000


XLON


11003110000035064-E00EcNXOklam20200110




10-Jan-2020 09:25:28


159


4457.0000


XLON


11003110000035498-E00EcNXOkmmA20200110




10-Jan-2020 09:26:44


157


4460.0000


XLON


01003010000036011-E00EcNXOko9920200110




10-Jan-2020 09:27:47


150


4462.5000


XLON


01003010000036540-E00EcNXOkoz820200110




10-Jan-2020 09:29:24


157


4464.5000


XLON


11003110000037134-E00EcNXOkqGV20200110




10-Jan-2020 09:29:24


66


4464.5000


XLON


01003010000037236-E00EcNXOkqGT20200110




10-Jan-2020 09:30:46


150


4465.0000


XLON


01003010000037687-E00EcNXOkr9H20200110




10-Jan-2020 09:30:46


33


4465.0000


XLON


01003010000037687-E00EcNXOkr9J20200110




10-Jan-2020 09:34:37


328


4463.5000


XLON


11003110000038815-E00EcNXOkta720200110




10-Jan-2020 09:34:37


50


4463.5000


XLON


11003110000038815-E00EcNXOkta120200110




10-Jan-2020 09:35:33


302


4462.5000


XLON


11003110000038783-E00EcNXOkuKz20200110




10-Jan-2020 09:36:46


165


4463.0000


XLON


11003110000039830-E00EcNXOkvWo20200110




10-Jan-2020 09:37:41


100


4462.0000


XLON


01003010000039818-E00EcNXOkwCk20200110




10-Jan-2020 09:40:44


72


4464.0000


XLON


11003110000040682-E00EcNXOkyky20200110




10-Jan-2020 09:41:56


109


4458.5000


XLON


01003010000041584-E00EcNXOl01D20200110




10-Jan-2020 09:42:12


28


4458.5000


XLON


01003010000041584-E00EcNXOl0BJ20200110




10-Jan-2020 09:44:57


144


4460.0000


XLON


01003010000042488-E00EcNXOl20j20200110




10-Jan-2020 09:44:57


39


4460.0000


XLON


01003010000042488-E00EcNXOl20h20200110




10-Jan-2020 09:44:57


69


4460.5000


XLON


11003110000042496-E00EcNXOl1zt20200110




10-Jan-2020 09:45:40


148


4460.0000


XLON


01003010000042779-E00EcNXOl2VH20200110




10-Jan-2020 09:45:40


94


4460.0000


XLON


01003010000042779-E00EcNXOl2VF20200110




10-Jan-2020 09:46:31


76


4460.0000


XLON


01003010000043049-E00EcNXOl36e20200110




10-Jan-2020 09:47:29


70


4460.0000


XLON


01003010000043619-E00EcNXOl4Ek20200110




10-Jan-2020 09:47:31


2


4459.0000


XLON


11003110000043613-E00EcNXOl4Ku20200110




10-Jan-2020 09:48:50


66


4459.0000


XLON


11003110000044105-E00EcNXOl65Z20200110




10-Jan-2020 09:50:53


72


4458.0000


XLON


01003010000044583-E00EcNXOl7ou20200110




10-Jan-2020 10:15:51


175


4484.5000


XLON


01003010000053992-E00EcNXOlSIN20200110




10-Jan-2020 10:15:51


112


4484.5000


XLON


01003010000053992-E00EcNXOlSIL20200110




10-Jan-2020 10:16:01


152


4484.0000


XLON


11003110000053784-E00EcNXOlSR520200110




10-Jan-2020 10:16:01


116


4484.0000


XLON


01003010000053788-E00EcNXOlSR720200110




10-Jan-2020 10:18:20


27


4482.5000


XLON


01003010000054741-E00EcNXOlTiN20200110




10-Jan-2020 10:18:20


117


4482.5000


XLON


01003010000054741-E00EcNXOlTiQ20200110




10-Jan-2020 10:20:10


166


4483.5000


XLON


11003110000055702-E00EcNXOlVAA20200110




10-Jan-2020 10:22:50


79


4486.5000


XLON


01003010000056541-E00EcNXOlXxn20200110




10-Jan-2020 10:26:55


158


4490.0000


XLON


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XLON


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10-Jan-2020 14:18:36


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4479.0000


XLON


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10-Jan-2020 14:18:39


176


4478.5000


XLON


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10-Jan-2020 14:18:39


12


4478.5000


XLON


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10-Jan-2020 14:20:26


108


4481.0000


XLON


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10-Jan-2020 14:21:32


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4479.5000


XLON


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10-Jan-2020 14:21:53


212


4478.5000


XLON


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10-Jan-2020 14:25:26


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4483.0000


XLON


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10-Jan-2020 14:25:26


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4483.0000


XLON


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10-Jan-2020 14:26:04


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4483.0000


XLON


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10-Jan-2020 14:26:04


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4483.0000


XLON


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10-Jan-2020 14:26:53


135


4483.5000


XLON


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10-Jan-2020 14:27:31


150


4482.5000


XLON


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10-Jan-2020 14:27:31


8


4482.5000


XLON


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10-Jan-2020 14:28:29


65


4483.5000


XLON


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10-Jan-2020 14:28:29


65


4483.5000


XLON


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10-Jan-2020 14:28:29


65


4483.5000


XLON


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10-Jan-2020 14:29:23


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4484.0000


XLON


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10-Jan-2020 14:29:23


21


4484.0000


XLON


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10-Jan-2020 14:29:39


24


4483.0000


XLON


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10-Jan-2020 14:29:39


44


4483.0000


XLON


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10-Jan-2020 14:29:39


228


4483.0000


XLON


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10-Jan-2020 14:30:00


118


4481.0000


XLON


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10-Jan-2020 14:30:00


10


4481.0000


XLON


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10-Jan-2020 14:31:26


424


4478.0000


XLON


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10-Jan-2020 14:31:26


35


4478.0000


XLON


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10-Jan-2020 14:31:26


200


4478.0000


XLON


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10-Jan-2020 14:31:26


63


4478.0000


XLON


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10-Jan-2020 14:31:26


65


4478.0000


XLON


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10-Jan-2020 14:31:29


112


4477.5000


XLON


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10-Jan-2020 14:31:34


85


4477.5000


XLON


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10-Jan-2020 14:33:51


108


4479.0000


XLON


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10-Jan-2020 14:34:01


150


4479.0000


XLON


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10-Jan-2020 14:34:05


329


4478.5000


XLON


01003010000145458-E00EcNXOo94f20200110




10-Jan-2020 14:34:05


10


4477.5000


XLON


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10-Jan-2020 14:34:05


285


4477.5000


XLON


11003110000145557-E00EcNXOo98N20200110




10-Jan-2020 14:35:00


23


4474.5000


XLON


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10-Jan-2020 14:35:00


48


4474.5000


XLON


11003110000146066-E00EcNXOoANe20200110




10-Jan-2020 14:35:00


159


4474.5000


XLON


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10-Jan-2020 14:38:10


91


4482.0000


XLON


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10-Jan-2020 14:39:44


72


4481.5000


XLON


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10-Jan-2020 14:39:44


67


4481.5000


XLON


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10-Jan-2020 14:39:44


79


4481.5000


XLON


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10-Jan-2020 14:40:20


11


4481.0000


XLON


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10-Jan-2020 14:40:20


40


4481.0000


XLON


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10-Jan-2020 14:40:20


105


4481.0000


XLON


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10-Jan-2020 14:41:04


155


4484.5000


XLON


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10-Jan-2020 14:41:34


150


4484.0000


XLON


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10-Jan-2020 14:41:34


5


4484.0000


XLON


11003110000148488-E00EcNXOoJbJ20200110




10-Jan-2020 14:42:12


168


4483.5000


XLON


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10-Jan-2020 14:42:15


275


4483.0000


XLON


11003110000148766-E00EcNXOoKMv20200110




10-Jan-2020 14:44:10


429


4481.5000


XLON


11003110000149428-E00EcNXOoMOs20200110




10-Jan-2020 14:44:40


143


4482.5000


XLON


01003010000149566-E00EcNXOoN6g20200110




10-Jan-2020 14:45:26


158


4480.0000


XLON


01003010000149629-E00EcNXOoO8p20200110




10-Jan-2020 14:47:58


142


4482.0000


XLON


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10-Jan-2020 14:47:58


75


4482.0000


XLON


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10-Jan-2020 14:47:58


296


4482.0000


XLON


01003010000150919-E00EcNXOoRf820200110




10-Jan-2020 14:49:19


67


4483.5000


XLON


01003010000151574-E00EcNXOoTb420200110




10-Jan-2020 14:49:46


89


4483.5000


XLON


11003110000151878-E00EcNXOoU9I20200110




10-Jan-2020 14:50:45


65


4485.0000


XLON


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10-Jan-2020 14:50:45


194


4485.0000


XLON


11003110000152184-E00EcNXOoVVB20200110




10-Jan-2020 14:51:33


139


4486.5000


XLON


01003010000152245-E00EcNXOoWQA20200110




10-Jan-2020 14:51:51


147


4486.5000


XLON


11003110000152414-E00EcNXOoWmJ20200110




10-Jan-2020 14:52:53


139


4485.5000


XLON


11003110000152331-E00EcNXOoXsV20200110




10-Jan-2020 14:52:53


105


4485.0000


XLON


11003110000152687-E00EcNXOoXtS20200110




10-Jan-2020 14:53:41


244


4489.0000


XLON


01003010000152826-E00EcNXOoYvE20200110




10-Jan-2020 14:54:50


47


4488.5000


XLON


11003110000153257-E00EcNXOoa6d20200110




10-Jan-2020 14:54:50


100


4488.5000


XLON


11003110000153257-E00EcNXOoa6a20200110




10-Jan-2020 14:55:07


148


4488.0000


XLON


11003110000152915-E00EcNXOoaSJ20200110




10-Jan-2020 14:55:08


69


4487.5000


XLON


01003010000153156-E00EcNXOoaVf20200110




10-Jan-2020 14:55:08


82


4487.5000


XLON


01003010000153156-E00EcNXOoaVh20200110




10-Jan-2020 14:56:39


250


4486.5000


XLON


11003110000153679-E00EcNXOobwS20200110




10-Jan-2020 14:56:39


1


4486.5000


XLON


11003110000153679-E00EcNXOobwZ20200110




10-Jan-2020 14:58:48


108


4491.0000


XLON


01003010000154032-E00EcNXOoe2i20200110




10-Jan-2020 15:01:22


80


4493.5000


XLON


11003110000154945-E00EcNXOoh0620200110




10-Jan-2020 15:01:23


113


4493.5000


XLON


11003110000154946-E00EcNXOoh0w20200110




10-Jan-2020 15:02:21


78


4494.0000


XLON


11003110000155151-E00EcNXOohtz20200110




10-Jan-2020 15:02:21


78


4494.0000


XLON


11003110000155151-E00EcNXOohu120200110




10-Jan-2020 15:03:10


10


4495.5000


XLON


11003110000155333-E00EcNXOoioD20200110




10-Jan-2020 15:03:10


30


4495.5000


XLON


11003110000155333-E00EcNXOoioF20200110




10-Jan-2020 15:03:46


66


4495.5000


XLON


01003010000155325-E00EcNXOojQk20200110




10-Jan-2020 15:05:39


66


4498.0000


XLON


01003010000155876-E00EcNXOola620200110




10-Jan-2020 15:06:58


108


4500.5000


XLON


01003010000156253-E00EcNXOomsF20200110




10-Jan-2020 15:07:59


107


4500.0000


XLON


11003110000156627-E00EcNXOooHQ20200110




10-Jan-2020 15:08:35


67


4498.5000


XLON


11003110000156744-E00EcNXOooxb20200110




10-Jan-2020 15:08:35


18


4498.5000


XLON


11003110000156744-E00EcNXOooxZ20200110




10-Jan-2020 15:10:00


137


4497.0000


XLON


11003110000157122-E00EcNXOoqAl20200110




10-Jan-2020 15:10:00


29


4497.0000


XLON


01003010000157040-E00EcNXOoqAp20200110




10-Jan-2020 15:10:00


128


4497.0000


XLON


11003110000157131-E00EcNXOoqAr20200110




10-Jan-2020 15:10:00


1


4497.0000


XLON


11003110000157123-E00EcNXOoqAn20200110




10-Jan-2020 15:10:34


98


4495.5000


XLON


11003110000157286-E00EcNXOoqpc20200110




10-Jan-2020 15:12:42


64


4494.0000


XLON


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10-Jan-2020 15:12:42


16


4494.0000


XLON


01003010000157789-E00EcNXOosNK20200110




10-Jan-2020 15:12:42


153


4494.0000


XLON


01003010000157789-E00EcNXOosNG20200110




10-Jan-2020 15:12:53


116


4493.5000


XLON


01003010000157526-E00EcNXOosXx20200110




10-Jan-2020 15:12:53


63


4493.5000


XLON


01003010000157526-E00EcNXOosXr20200110




10-Jan-2020 15:13:36


276


4492.0000


XLON


11003110000157993-E00EcNXOotCu20200110




10-Jan-2020 15:16:13


20


4497.0000


XLON


11003110000158595-E00EcNXOowZR20200110




10-Jan-2020 15:16:13


23


4497.0000


XLON


11003110000158595-E00EcNXOowZj20200110




10-Jan-2020 15:16:13


36


4497.0000


XLON


11003110000158595-E00EcNXOowZl20200110




10-Jan-2020 15:16:47


50


4496.0000


XLON


01003010000158437-E00EcNXOowyE20200110




10-Jan-2020 15:16:47


22


4496.0000


XLON


01003010000158437-E00EcNXOowyJ20200110




10-Jan-2020 15:18:45


65


4497.0000


XLON


11003110000159324-E00EcNXOoySe20200110




10-Jan-2020 15:18:45


7


4497.0000


XLON


01003010000159316-E00EcNXOoySg20200110




10-Jan-2020 15:18:45


47


4497.0000


XLON


11003110000159320-E00EcNXOoySc20200110




10-Jan-2020 15:18:45


30


4497.0000


XLON


11003110000159320-E00EcNXOoySa20200110




10-Jan-2020 15:20:11


201


4496.5000


XLON


11003110000159671-E00EcNXOp00S20200110




10-Jan-2020 15:20:42


183


4496.0000


XLON


11003110000159646-E00EcNXOp0OG20200110




10-Jan-2020 15:20:42


18


4496.0000


XLON


11003110000159646-E00EcNXOp0OD20200110




10-Jan-2020 15:20:48


28


4495.5000


XLON


01003010000159599-E00EcNXOp0TX20200110




10-Jan-2020 15:20:48


193


4495.5000


XLON


01003010000159599-E00EcNXOp0TV20200110




10-Jan-2020 15:22:26


79


4498.5000


XLON


01003010000160161-E00EcNXOp1kt20200110




10-Jan-2020 15:24:09


2


4501.0000


XLON


01003010000160501-E00EcNXOp3P820200110




10-Jan-2020 15:24:09


64


4501.0000


XLON


01003010000160501-E00EcNXOp3P620200110




10-Jan-2020 15:24:59


67


4502.5000


XLON


11003110000160909-E00EcNXOp43x20200110




10-Jan-2020 15:27:24


66


4505.0000


XLON


11003110000161533-E00EcNXOp6T620200110




10-Jan-2020 15:28:15


71


4503.5000


XLON


11003110000161793-E00EcNXOp76A20200110




10-Jan-2020 15:29:55


67


4504.5000


XLON


11003110000162296-E00EcNXOp8kc20200110




10-Jan-2020 15:32:17


85


4503.5000


XLON


11003110000162844-E00EcNXOpBjz20200110




10-Jan-2020 16:23:14


150


4499.5000


XLON


11003110000176924-E00EcNXOpvTY20200110




10-Jan-2020 16:23:16


119


4499.5000


XLON


01003010000176992-E00EcNXOpvVt20200110




10-Jan-2020 16:23:18


85


4499.5000


XLON


01003010000176992-E00EcNXOpvXl20200110




10-Jan-2020 16:23:18


2


4499.5000


XLON


01003010000176992-E00EcNXOpvXj20200110




10-Jan-2020 16:23:18


25


4499.5000


XLON


01003010000176992-E00EcNXOpvXn20200110




10-Jan-2020 16:23:41


277


4499.5000


XLON


11003110000176998-E00EcNXOpvnh20200110




10-Jan-2020 16:23:41


18


4499.5000


XLON


11003110000176998-E00EcNXOpvnj20200110




10-Jan-2020 16:24:00


26


4498.5000


XLON


01003010000176980-E00EcNXOpwAo20200110




10-Jan-2020 16:24:00


335


4498.5000


XLON


01003010000176980-E00EcNXOpwB720200110




10-Jan-2020 16:24:54


110


4499.0000


XLON


11003110000177570-E00EcNXOpxVA20200110




10-Jan-2020 16:24:54


286


4499.0000


XLON


11003110000177570-E00EcNXOpxV620200110




10-Jan-2020 16:24:54


42


4499.0000


XLON


11003110000177570-E00EcNXOpxV820200110




10-Jan-2020 16:25:59


438


4498.5000


XLON


01003010000177613-E00EcNXOpyvv20200110




10-Jan-2020 16:25:59


438


4498.5000


XLON


01003010000178012-E00EcNXOpyvz20200110




10-Jan-2020 16:26:51


157


4497.5000


XLON


01003010000178548-E00EcNXOpzyg20200110




10-Jan-2020 16:27:11


2


4496.5000


XLON


11003110000178447-E00EcNXOq0l820200110




10-Jan-2020 16:27:13


191


4496.5000


XLON


11003110000178447-E00EcNXOq0pb20200110




10-Jan-2020 16:28:36


105


4495.0000


XLON


01003010000179487-E00EcNXOq33c20200110




10-Jan-2020 16:28:41


158


4494.5000


XLON


11003110000179322-E00EcNXOq37z20200110




10-Jan-2020 16:29:49


76


4494.0000


XLON


11003110000179902-E00EcNXOq5LC20200110




10-Jan-2020 16:29:49


19


4494.0000


XLON


01003010000180022-E00EcNXOq5LE20200110




10-Jan-2020 16:29:50


23


4493.5000


XLON


01003010000179980-E00EcNXOq5MG20200110




10-Jan-2020 16:29:59


146


4495.5000


XLON


11003110000179997-E00EcNXOq5h220200110




 
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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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