TIDMRIO
RNS Number : 8143C
Rio Tinto PLC
19 June 2019
19 June 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 June
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 19 June 2019
Number of ordinary shares purchased 219,464
-------------
Average price paid (pence) 4700.4500
-------------
Highest price paid (pence) 4899.0000
-------------
Lowest price paid (pence) 4645.5000
-------------
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 1,269,911,622 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: 19 June 2019
Number of ordinary shares purchased: 219,464
Volume weighted average price paid per share (pence):
4700.4500
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
19-Jun-2019
08:01:06 13 4899.0000 XLON 11002110000001061-E0eQ80Fc8aBe20190619
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19-Jun-2019
08:01:06 59 4899.0000 XLON 11002110000001005-E0eQ80Fc8aBc20190619
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19-Jun-2019
08:01:06 91 4899.0000 XLON 11002110000001005-E0eQ80Fc8aBY20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 37 4893.0000 XLON 11002110000001738-E0eQ80Fc8e6H20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 38 4893.0000 XLON 01002010000001711-E0eQ80Fc8e6S20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 48 4893.0000 XLON 11002110000001744-E0eQ80Fc8e6U20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 7 4893.0000 XLON 11002110000001735-E0eQ80Fc8e6B20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 207 4893.0000 XLON 11002110000001725-E0eQ80Fc8e6920190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 119 4893.0000 XLON 01002010000001711-E0eQ80Fc8e6O20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 67 4893.0000 XLON 01002010000001711-E0eQ80Fc8e6L20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 228 4893.0000 XLON 11002110000001715-E0eQ80Fc8e6720190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:03:47 90 4893.0000 XLON 01002010000001706-E0eQ80Fc8e6D20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:06:18 309 4883.0000 XLON 01002010000002419-E0eQ80Fc8iqW20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:06:18 311 4883.0000 XLON 11002110000002454-E0eQ80Fc8iqU20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:07:18 310 4882.0000 XLON 01002010000003392-E0eQ80Fc8lhB20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:07:18 178 4882.0000 XLON 11002110000003444-E0eQ80Fc8lhD20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:09:17 265 4875.0000 XLON 11002110000004414-E0eQ80Fc8qGC20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:09:19 11 4874.5000 XLON 01002010000004380-E0eQ80Fc8qJO20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:09:20 254 4874.5000 XLON 01002010000004380-E0eQ80Fc8qKQ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:11:02 148 4867.5000 XLON 11002110000005800-E0eQ80Fc8toF20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:12:37 163 4866.5000 XLON 11002110000006570-E0eQ80Fc8wqp20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:14:48 149 4867.5000 XLON 11002110000008061-E0eQ80Fc90HQ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:20:34 173 4892.0000 XLON 01002010000010981-E0eQ80Fc9CIm20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:20:34 16 4892.0000 XLON 01002010000010981-E0eQ80Fc9CIq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:50 42 4892.0000 XLON 11002110000011462-E0eQ80Fc9EmV20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:50 231 4892.0000 XLON 11002110000011467-E0eQ80Fc9EmX20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:50 2 4892.0000 XLON 11002110000011469-E0eQ80Fc9EmZ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:50 208 4892.0000 XLON 11002110000011462-E0eQ80Fc9EmT20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:54 188 4891.5000 XLON 01002010000011412-E0eQ80Fc9Epj20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:54 8 4891.5000 XLON 01002010000011415-E0eQ80Fc9Epp20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:21:54 112 4891.5000 XLON 01002010000011415-E0eQ80Fc9Epl20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:24:05 39 4884.0000 XLON 01002010000011569-E0eQ80Fc9J4r20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:24:05 172 4884.0000 XLON 01002010000011569-E0eQ80Fc9J4o20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:24:05 11 4884.0000 XLON 01002010000011569-E0eQ80Fc9J4h20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:25:14 163 4886.5000 XLON 01002010000011782-E0eQ80Fc9KxT20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:25:39 129 4885.0000 XLON 01002010000011827-E0eQ80Fc9LVk20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:25:39 58 4885.0000 XLON 01002010000011827-E0eQ80Fc9LVh20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:02 129 4883.0000 XLON 11002110000012036-E0eQ80Fc9Nqc20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:02 21 4883.0000 XLON 11002110000012036-E0eQ80Fc9Nqa20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:20 55 4883.5000 XLON 11002110000012057-E0eQ80Fc9OnD20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:20 50 4883.5000 XLON 11002110000012057-E0eQ80Fc9On920190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:20 73 4883.5000 XLON 11002110000012057-E0eQ80Fc9OnB20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:20 79 4884.5000 XLON 01002010000012009-E0eQ80Fc9Olv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:27:20 69 4884.5000 XLON 01002010000012009-E0eQ80Fc9Olr20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:32:20 178 4890.0000 XLON 01002010000012840-E0eQ80Fc9XKb20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:35:03 252 4891.5000 XLON 01002010000013952-E0eQ80Fc9bV320190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:35:34 256 4889.5000 XLON 11002110000014126-E0eQ80Fc9cAp20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:35:34 33 4889.5000 XLON 11002110000014126-E0eQ80Fc9cAl20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:37:15 187 4892.0000 XLON 01002010000014713-E0eQ80Fc9drF20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:39:23 308 4893.5000 XLON 11002110000015379-E0eQ80Fc9gWk20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:39:27 29 4892.5000 XLON 01002010000015354-E0eQ80Fc9ga220190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:40:14 83 4890.0000 XLON 01002010000016113-E0eQ80Fc9hWO20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:40:14 94 4890.0000 XLON 01002010000016113-E0eQ80Fc9hWS20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:41:02 163 4889.5000 XLON 01002010000016425-E0eQ80Fc9iUI20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:43:16 71 4892.5000 XLON 01002010000017671-E0eQ80Fc9kzf20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:43:16 92 4892.5000 XLON 01002010000017671-E0eQ80Fc9kzb20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:45:04 10 4893.0000 XLON 11002110000018526-E0eQ80Fc9naN20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:45:04 139 4893.0000 XLON 11002110000018526-E0eQ80Fc9naP20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:45:39 159 4892.0000 XLON 11002110000019039-E0eQ80Fc9oLy20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:51:14 47 4887.0000 XLON 11002110000021628-E0eQ80Fc9wCX20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:52:25 106 4887.5000 XLON 01002010000021895-E0eQ80Fc9xVh20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:52:25 72 4887.5000 XLON 01002010000021895-E0eQ80Fc9xVf20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:53:02 192 4888.0000 XLON 01002010000022116-E0eQ80Fc9ybw20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:54:29 229 4881.5000 XLON 11002110000022592-E0eQ80FcA0df20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:54:29 75 4881.5000 XLON 11002110000022592-E0eQ80FcA0dj20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:55:14 57 4882.5000 XLON 01002010000022929-E0eQ80FcA1iR20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:55:14 211 4882.5000 XLON 01002010000022929-E0eQ80FcA1iN20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:57:20 3 4884.0000 XLON 11002110000024050-E0eQ80FcA4BG20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:57:20 89 4884.0000 XLON 11002110000024050-E0eQ80FcA4BC20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
08:57:20 68 4884.0000 XLON 11002110000024050-E0eQ80FcA4BE20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:00:30 43 4880.0000 XLON 01002010000025677-E0eQ80FcA8Nn20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:00:30 105 4880.0000 XLON 01002010000025677-E0eQ80FcA8Nq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:02:10 116 4879.5000 XLON 01002010000026760-E0eQ80FcABKP20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:02:15 35 4879.5000 XLON 01002010000026760-E0eQ80FcABNi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:04:25 10 4870.0000 XLON 11002110000027617-E0eQ80FcAEHL20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:04:25 139 4870.0000 XLON 11002110000027617-E0eQ80FcAEHJ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:04:54 176 4871.0000 XLON 01002010000027664-E0eQ80FcAExo20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:06:03 232 4874.0000 XLON 01002010000028123-E0eQ80FcAGMs20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:06:03 155 4873.0000 XLON 11002110000028147-E0eQ80FcAGNP20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:07:33 178 4875.5000 XLON 11002110000029129-E0eQ80FcAIQi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:08:43 33 4876.0000 XLON 01002010000029383-E0eQ80FcAKK820190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:08:52 37 4873.5000 XLON 01002010000029619-E0eQ80FcAKc220190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:08:52 44 4873.5000 XLON 01002010000029619-E0eQ80FcAKbt20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:11:25 46 4875.5000 XLON 01002010000030301-E0eQ80FcANWZ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:11:25 146 4875.5000 XLON 01002010000030301-E0eQ80FcANWi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:13:00 148 4875.5000 XLON 11002110000031261-E0eQ80FcAPKJ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:13:06 42 4875.0000 XLON 01002010000031253-E0eQ80FcAPUr20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:13:06 121 4875.0000 XLON 01002010000031253-E0eQ80FcAPUu20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:14:35 148 4875.5000 XLON 01002010000031972-E0eQ80FcARoT20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:15:43 178 4873.0000 XLON 11002110000032562-E0eQ80FcATPq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:17:38 163 4868.0000 XLON 11002110000033091-E0eQ80FcAW8g20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:19:55 148 4865.5000 XLON 11002110000033807-E0eQ80FcAZ4r20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:20:32 158 4866.0000 XLON 01002010000034734-E0eQ80FcAa3Y20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:23:11 86 4867.0000 XLON 01002010000035982-E0eQ80FcAdly20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:23:11 66 4867.0000 XLON 01002010000035982-E0eQ80FcAdlv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:24:15 163 4868.5000 XLON 01002010000036692-E0eQ80FcAf5I20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:28:29 148 4874.0000 XLON 11002110000039137-E0eQ80FcAjll20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:29:09 163 4871.5000 XLON 11002110000039293-E0eQ80FcAk8C20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:31:37 159 4869.0000 XLON 01002010000040348-E0eQ80FcAmqi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:32:13 222 4866.5000 XLON 11002110000041216-E0eQ80FcAnnB20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:41:33 148 4867.5000 XLON 11002110000044990-E0eQ80FcAz7S20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:42:49 276 4868.0000 XLON 01002010000045507-E0eQ80FcB1KU20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:44:24 163 4865.0000 XLON 11002110000046335-E0eQ80FcB3B720190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:44:31 177 4863.5000 XLON 11002110000046159-E0eQ80FcB3ME20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:46:01 121 4857.5000 XLON 11002110000047187-E0eQ80FcB53a20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:46:01 29 4857.5000 XLON 11002110000047187-E0eQ80FcB53Y20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:49:13 85 4856.5000 XLON 01002010000048197-E0eQ80FcB8Bj20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:49:13 66 4856.5000 XLON 01002010000048197-E0eQ80FcB8Bm20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:50:33 207 4855.0000 XLON 11002110000049241-E0eQ80FcB9Zy20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:53:42 13 4856.0000 XLON 01002010000050429-E0eQ80FcBD4J20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:53:44 146 4856.0000 XLON 01002010000050429-E0eQ80FcBD6g20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:54:18 115 4854.0000 XLON 01002010000050520-E0eQ80FcBDzn20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:54:18 33 4854.0000 XLON 01002010000050520-E0eQ80FcBDzl20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:57:10 148 4848.0000 XLON 01002010000051602-E0eQ80FcBHcx20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
09:57:18 163 4847.0000 XLON 11002110000051958-E0eQ80FcBHl220190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:00:02 90 4847.0000 XLON 01002010000053307-E0eQ80FcBKYU20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:00:02 59 4847.0000 XLON 01002010000053307-E0eQ80FcBKYW20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:01:19 148 4851.5000 XLON 11002110000053795-E0eQ80FcBLx720190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:06:24 192 4853.0000 XLON 01002010000056414-E0eQ80FcBQPq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:08:00 222 4853.0000 XLON 01002010000057215-E0eQ80FcBRrY20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:09:13 213 4853.0000 XLON 11002110000057869-E0eQ80FcBTPq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:11:44 196 4858.5000 XLON 11002110000059171-E0eQ80FcBW5M20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:12:38 198 4858.5000 XLON 11002110000059685-E0eQ80FcBX1i20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:15:52 172 4859.5000 XLON 11002110000060921-E0eQ80FcBaJ520190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:21:03 216 4850.5000 XLON 01002010000062416-E0eQ80FcBfPo20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:22:20 157 4854.0000 XLON 11002110000062993-E0eQ80FcBgwE20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:23:10 151 4853.0000 XLON 01002010000063407-E0eQ80FcBiMe20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:24:14 55 4852.0000 XLON 11002110000064079-E0eQ80FcBjpx20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:24:14 141 4852.0000 XLON 11002110000064079-E0eQ80FcBjpz20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:26:45 149 4852.0000 XLON 01002010000064819-E0eQ80FcBmdU20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:27:24 149 4854.5000 XLON 11002110000065517-E0eQ80FcBo1j20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:27:24 193 4853.5000 XLON 01002010000065517-E0eQ80FcBoIY20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:28:58 157 4850.5000 XLON 01002010000066233-E0eQ80FcBpuv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:31:45 163 4845.0000 XLON 11002110000067211-E0eQ80FcBtvB20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:32:36 160 4845.5000 XLON 11002110000068150-E0eQ80FcBuo520190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:32:36 3 4845.5000 XLON 11002110000068150-E0eQ80FcBuo320190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:35:52 151 4850.0000 XLON 01002010000069377-E0eQ80FcByjE20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:38:29 161 4852.0000 XLON 01002010000070245-E0eQ80FcC1aG20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:39:37 156 4851.5000 XLON 01002010000070490-E0eQ80FcC2eK20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:42:00 148 4851.0000 XLON 11002110000071581-E0eQ80FcC4Xg20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:44:07 160 4848.0000 XLON 01002010000072122-E0eQ80FcC67t20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:45:49 161 4847.0000 XLON 01002010000072653-E0eQ80FcC7fT20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:49:50 162 4844.0000 XLON 11002110000074286-E0eQ80FcCBA420190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:51:27 151 4845.5000 XLON 11002110000075875-E0eQ80FcCCfX20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:52:31 159 4842.5000 XLON 01002010000076488-E0eQ80FcCDHT20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:56:37 148 4842.0000 XLON 01002010000077991-E0eQ80FcCHet20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:57:41 100 4844.5000 XLON 11002110000079018-E0eQ80FcCIOn20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
10:57:41 15 4844.5000 XLON 11002110000079018-E0eQ80FcCIOl20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:00:23 156 4844.5000 XLON 01002010000080116-E0eQ80FcCKmM20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:00:52 160 4844.0000 XLON 01002010000080464-E0eQ80FcCLCH20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:05:30 100 4849.5000 XLON 11002110000083089-E0eQ80FcCQZv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:05:30 48 4849.5000 XLON 11002110000083089-E0eQ80FcCQZr20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:05:40 163 4848.5000 XLON 11002110000083355-E0eQ80FcCQm320190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:08:39 17 4849.0000 XLON 01002010000084786-E0eQ80FcCTcm20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:08:39 161 4849.0000 XLON 01002010000084786-E0eQ80FcCTco20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:09:57 151 4848.5000 XLON 11002110000085240-E0eQ80FcCUlG20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:14:09 148 4852.5000 XLON 11002110000087107-E0eQ80FcCYUv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:19:54 162 4860.5000 XLON 01002010000089943-E0eQ80FcCdPI20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:19:54 1 4860.5000 XLON 01002010000089943-E0eQ80FcCdPL20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
11:20:36 200 4859.0000 XLON 11002110000090126-E0eQ80FcCe3W20190619
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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19-Jun-2019
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jun-2019
16:24:42 148 4659.5000 XLON 01002010000164142-E0eQ80FcIedc20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:24:48 148 4659.0000 XLON 01002010000164168-E0eQ80FcIekw20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:12 26 4659.5000 XLON 01002010000164234-E0eQ80FcIfNJ20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:12 171 4659.5000 XLON 11002110000164094-E0eQ80FcIfNL20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:12 122 4659.5000 XLON 01002010000164234-E0eQ80FcIfNH20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:12 150 4659.5000 XLON 11002110000164139-E0eQ80FcIfNx20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:12 67 4659.5000 XLON 11002110000164139-E0eQ80FcIfNz20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:17 148 4658.5000 XLON 01002010000164322-E0eQ80FcIfbS20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:23 83 4658.5000 XLON 11002110000164200-E0eQ80FcIfjV20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:23 16 4658.5000 XLON 11002110000164200-E0eQ80FcIfjX20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:42 61 4659.0000 XLON 01002010000164442-E0eQ80FcIgKA20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:48 98 4659.0000 XLON 01002010000164442-E0eQ80FcIgT120190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:48 132 4659.0000 XLON 01002010000164443-E0eQ80FcIgT320190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:49 105 4659.5000 XLON 01002010000164470-E0eQ80FcIgVf20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:50 97 4659.5000 XLON 01002010000164478-E0eQ80FcIgWN20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:50 46 4659.5000 XLON 01002010000164478-E0eQ80FcIgWP20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:51 105 4659.5000 XLON 01002010000164482-E0eQ80FcIgXi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:25:52 330 4659.0000 XLON 11002110000164322-E0eQ80FcIgZI20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:07 153 4657.5000 XLON 11002110000164429-E0eQ80FcIgua20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:07 25 4657.5000 XLON 11002110000164429-E0eQ80FcIguY20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:15 60 4657.5000 XLON 11002110000164452-E0eQ80FcIhBk20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:15 6 4657.5000 XLON 11002110000164452-E0eQ80FcIhBi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:15 97 4657.5000 XLON 11002110000164452-E0eQ80FcIhBm20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:21 125 4657.5000 XLON 01002010000164600-E0eQ80FcIhLb20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:21 82 4657.5000 XLON 01002010000164600-E0eQ80FcIhLd20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:29 163 4657.0000 XLON 01002010000164554-E0eQ80FcIhbz20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:34 87 4656.5000 XLON 11002110000164430-E0eQ80FcIhhs20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:34 105 4656.5000 XLON 11002110000164430-E0eQ80FcIhhv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:45 130 4656.5000 XLON 11002110000164558-E0eQ80FcIi4H20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:45 62 4656.5000 XLON 11002110000164558-E0eQ80FcIi4J20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:54 149 4657.0000 XLON 01002010000164694-E0eQ80FcIiL020190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:54 185 4657.5000 XLON 11002110000164581-E0eQ80FcIiKs20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:54 148 4657.5000 XLON 01002010000164700-E0eQ80FcIiKq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:26:54 148 4657.0000 XLON 11002110000164573-E0eQ80FcIiL220190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:20 90 4655.5000 XLON 11002110000164663-E0eQ80FcIj4M20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:22 237 4655.5000 XLON 01002010000164781-E0eQ80FcIj6j20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:22 178 4655.0000 XLON 01002010000164773-E0eQ80FcIj6t20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:22 163 4655.0000 XLON 11002110000164656-E0eQ80FcIj6p20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:45 148 4654.5000 XLON 11002110000164782-E0eQ80FcIjZ320190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:27:47 207 4654.0000 XLON 01002010000164894-E0eQ80FcIjgi20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:00 192 4655.0000 XLON 01002010000164953-E0eQ80FcIkA720190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:26 324 4657.0000 XLON 01002010000165039-E0eQ80FcIktV20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:26 428 4657.0000 XLON 11002110000164919-E0eQ80FcIktR20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:26 22 4657.0000 XLON 11002110000164931-E0eQ80FcIku420190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:28 310 4657.0000 XLON 01002010000165043-E0eQ80FcIkxs20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:28:28 550 4657.0000 XLON 11002110000164931-E0eQ80FcIkxq20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:07 100 4658.5000 XLON 01002010000165140-E0eQ80FcIm6720190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:11 400 4658.0000 XLON 11002110000165037-E0eQ80FcImJd20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:12 8 4657.5000 XLON 01002010000165141-E0eQ80FcImLN20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:17 196 4657.5000 XLON 01002010000165141-E0eQ80FcImTy20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:20 82 4657.0000 XLON 01002010000165043-E0eQ80FcImcH20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:46 163 4659.0000 XLON 11002110000165219-E0eQ80FcInV820190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:51 153 4659.0000 XLON 01002010000165341-E0eQ80FcInrt20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:51 25 4659.0000 XLON 01002010000165341-E0eQ80FcInrv20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:55 169 4659.0000 XLON 11002110000165276-E0eQ80FcIo0r20190619
------- ------------ -------- ---------------------------------------
19-Jun-2019
16:29:55 138 4659.0000 XLON 11002110000165275-E0eQ80FcIo0j20190619
------- ------------ -------- ---------------------------------------
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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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