TIDMRIO
RNS Number : 2979Q
Rio Tinto PLC
17 October 2019
17 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 October
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 17 October 2019
Number of ordinary shares purchased 183,038
----------------
Average price paid (pence) 3973.9563
----------------
Highest price paid (pence) 4015.5000
----------------
Lowest price paid (pence) 3936.0000
----------------
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 1,262,507,472 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: 17 October 2019
Number of ordinary shares purchased: 183,038
Volume weighted average price paid per share (pence):
3973.9563
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
17-Oct-2019 08:15:23 220 3943.5000 XLON 11002110000007835-E0fp98AwsB2320191017
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17-Oct-2019 08:15:23 174 3943.5000 XLON 11002110000007835-E0fp98AwsB2120191017
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17-Oct-2019 08:15:24 200 3943.0000 XLON 01002010000007854-E0fp98AwsB3T20191017
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17-Oct-2019 08:15:24 57 3943.5000 XLON 11002110000007835-E0fp98AwsB2L20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:15:24 320 3943.0000 XLON 01002010000007854-E0fp98AwsB3V20191017
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17-Oct-2019 08:15:24 41 3943.5000 XLON 11002110000007835-E0fp98AwsB2H20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:15:24 28 3943.5000 XLON 11002110000007835-E0fp98AwsB2J20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:16:03 79 3948.5000 XLON 01002010000008209-E0fp98AwsCOM20191017
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17-Oct-2019 08:16:42 79 3948.5000 XLON 01002010000008431-E0fp98AwsE8u20191017
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17-Oct-2019 08:17:06 79 3944.0000 XLON 11002110000008762-E0fp98AwsF9A20191017
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17-Oct-2019 08:17:23 79 3943.5000 XLON 01002010000008764-E0fp98AwsFxZ20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:18:06 210 3944.5000 XLON 11002110000009435-E0fp98AwsHso20191017
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17-Oct-2019 08:18:26 7 3945.0000 XLON 11002110000009603-E0fp98AwsIsy20191017
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17-Oct-2019 08:18:27 185 3945.0000 XLON 01002010000009606-E0fp98AwsIv120191017
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17-Oct-2019 08:18:41 100 3944.0000 XLON 01002010000009426-E0fp98AwsJLd20191017
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17-Oct-2019 08:18:41 163 3944.0000 XLON 01002010000009426-E0fp98AwsJLj20191017
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17-Oct-2019 08:19:10 200 3942.0000 XLON 01002010000009958-E0fp98AwsKdO20191017
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17-Oct-2019 08:19:12 75 3942.0000 XLON 11002110000009972-E0fp98AwsKnJ20191017
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17-Oct-2019 08:19:12 12 3942.0000 XLON 11002110000009982-E0fp98AwsKnL20191017
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17-Oct-2019 08:19:12 120 3942.0000 XLON 11002110000009972-E0fp98AwsKnD20191017
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17-Oct-2019 08:19:12 12 3942.0000 XLON 01002010000009958-E0fp98AwsKnB20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:19:47 120 3940.5000 XLON 01002010000010305-E0fp98AwsMYl20191017
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17-Oct-2019 08:19:47 140 3940.5000 XLON 01002010000010305-E0fp98AwsMYj20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:19:56 81 3940.0000 XLON 11002110000010308-E0fp98AwsN4j20191017
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17-Oct-2019 08:19:56 78 3940.0000 XLON 11002110000010307-E0fp98AwsN4h20191017
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17-Oct-2019 08:20:32 71 3942.0000 XLON 11002110000010787-E0fp98AwsOg020191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:20:34 150 3942.0000 XLON 11002110000010799-E0fp98AwsOpU20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:20:35 139 3941.5000 XLON 01002010000010776-E0fp98AwsOqs20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:20:35 129 3941.5000 XLON 01002010000010777-E0fp98AwsOqu20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:21:00 94 3940.5000 XLON 01002010000010788-E0fp98AwsPf120191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:21:44 128 3944.0000 XLON 01002010000011256-E0fp98AwsQqF20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:21:46 35 3944.0000 XLON 01002010000011256-E0fp98AwsQp720191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:21:47 336 3944.5000 XLON 11002110000011274-E0fp98AwsQo820191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:21:48 259 3945.0000 XLON 01002010000011263-E0fp98AwsQml20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:22:42 281 3945.5000 XLON 01002010000012000-E0fp98AwsTw520191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:22:55 5 3945.0000 XLON 01002010000011973-E0fp98AwsUIc20191017
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17-Oct-2019 08:22:59 293 3945.0000 XLON 01002010000011973-E0fp98AwsUPn20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:22:59 20 3944.0000 XLON 11002110000012110-E0fp98AwsUQU20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:23:00 150 3944.0000 XLON 11002110000012110-E0fp98AwsUSZ20191017
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17-Oct-2019 08:23:49 142 3943.5000 XLON 01002010000012765-E0fp98AwsVr120191017
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17-Oct-2019 08:23:56 15 3943.0000 XLON 11002110000012793-E0fp98AwsW6g20191017
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17-Oct-2019 08:23:56 190 3943.0000 XLON 11002110000012793-E0fp98AwsW6c20191017
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17-Oct-2019 08:23:56 67 3943.0000 XLON 11002110000012793-E0fp98AwsW6e20191017
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17-Oct-2019 08:24:30 150 3944.0000 XLON 11002110000013246-E0fp98AwsXFB20191017
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17-Oct-2019 08:24:43 56 3944.0000 XLON 01002010000013336-E0fp98AwsXiF20191017
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17-Oct-2019 08:24:44 73 3944.0000 XLON 01002010000013336-E0fp98AwsXin20191017
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17-Oct-2019 08:24:47 218 3943.0000 XLON 01002010000013209-E0fp98AwsXov20191017
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17-Oct-2019 08:25:19 71 3944.5000 XLON 11002110000013787-E0fp98AwsYpX20191017
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17-Oct-2019 08:25:41 507 3944.5000 XLON 01002010000013944-E0fp98AwsZd920191017
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17-Oct-2019 08:25:41 434 3944.5000 XLON 11002110000013954-E0fp98AwsZdB20191017
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17-Oct-2019 08:26:09 175 3942.5000 XLON 01002010000014027-E0fp98AwsaW520191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:13 5 3944.5000 XLON 11002110000014926-E0fp98Awscfv20191017
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17-Oct-2019 08:27:13 31 3944.5000 XLON 11002110000014926-E0fp98AwscgH20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:23 62 3948.0000 XLON 11002110000015054-E0fp98Awsd8j20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:24 265 3948.0000 XLON 01002010000015044-E0fp98Awsd8t20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:24 3 3948.0000 XLON 01002010000015044-E0fp98Awsd8o20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:24 113 3948.0000 XLON 11002110000015055-E0fp98Awsd8v20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:27:24 297 3948.0000 XLON 11002110000015054-E0fp98Awsd8m20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:28:03 215 3946.5000 XLON 01002010000015325-E0fp98AwseuL20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:28:03 95 3946.5000 XLON 01002010000015325-E0fp98AwseuJ20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:29:04 434 3946.5000 XLON 01002010000015619-E0fp98AwsguW20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:29:04 434 3946.0000 XLON 11002110000015633-E0fp98Awsguq20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:30:29 404 3948.5000 XLON 11002110000016369-E0fp98AwsjOC20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:30:55 218 3948.0000 XLON 01002010000016350-E0fp98AwskDb20191017
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17-Oct-2019 08:30:55 159 3948.0000 XLON 11002110000016370-E0fp98AwskDd20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:31:09 336 3945.5000 XLON 01002010000016677-E0fp98AwskmJ20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:32:51 263 3944.0000 XLON 01002010000017158-E0fp98Awsnua20191017
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17-Oct-2019 08:32:51 208 3944.0000 XLON 01002010000017158-E0fp98AwsnuY20191017
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17-Oct-2019 08:32:59 398 3943.5000 XLON 01002010000017137-E0fp98Awso1p20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:33:16 94 3942.5000 XLON 01002010000017224-E0fp98AwsoVR20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:33:16 136 3942.5000 XLON 11002110000017239-E0fp98AwsoVP20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:34:00 217 3938.0000 XLON 11002110000017668-E0fp98AwsqRi20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:34:00 174 3938.0000 XLON 01002010000017655-E0fp98AwsqRg20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:34:45 43 3938.5000 XLON 01002010000017981-E0fp98Awsrxx20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:34:50 18 3938.5000 XLON 01002010000017981-E0fp98Awss3z20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:34:50 300 3938.5000 XLON 01002010000017981-E0fp98Awss3n20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:35:30 100 3936.0000 XLON 01002010000018208-E0fp98AwstqD20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:35:43 617 3938.0000 XLON 11002110000018255-E0fp98AwsuKu20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:35:58 300 3937.5000 XLON 01002010000018218-E0fp98Awsuxo20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:35:58 208 3937.5000 XLON 01002010000018218-E0fp98Awsuxr20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:37:22 98 3938.5000 XLON 11002110000018419-E0fp98AwsxwK20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:37:22 60 3938.5000 XLON 01002010000018369-E0fp98AwsxwI20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:37:22 248 3938.5000 XLON 01002010000018369-E0fp98AwsxwE20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:38:44 25 3943.0000 XLON 01002010000018486-E0fp98Awt0C520191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:38:44 81 3943.0000 XLON 01002010000018486-E0fp98Awt0C720191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:39:32 87 3945.5000 XLON 11002110000018613-E0fp98Awt1fV20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:39:32 91 3945.5000 XLON 01002010000018565-E0fp98Awt1fT20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:39:56 150 3948.0000 XLON 11002110000018642-E0fp98Awt2Lm20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:40:19 150 3948.5000 XLON 11002110000018684-E0fp98Awt37C20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:40:19 31 3948.5000 XLON 11002110000018684-E0fp98Awt37M20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:40:32 160 3948.0000 XLON 11002110000018700-E0fp98Awt3KS20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:40:32 17 3948.0000 XLON 11002110000018700-E0fp98Awt3KQ20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:41:01 91 3951.5000 XLON 01002010000018721-E0fp98Awt4HX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:41:01 86 3951.5000 XLON 01002010000018721-E0fp98Awt4HP20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:41:18 176 3951.5000 XLON 11002110000018779-E0fp98Awt4lT20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:41:35 141 3951.5000 XLON 11002110000018805-E0fp98Awt5A820191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:41:39 33 3951.5000 XLON 11002110000018805-E0fp98Awt5FS20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:06 74 3952.5000 XLON 01002010000018824-E0fp98Awt6DX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:06 175 3952.5000 XLON 11002110000018847-E0fp98Awt6DT20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:26 150 3952.0000 XLON 01002010000018848-E0fp98Awt6sE20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:45 9 3952.0000 XLON 01002010000018866-E0fp98Awt7LE20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:57 28 3953.5000 XLON 01002010000018892-E0fp98Awt7tY20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:57 74 3953.5000 XLON 11002110000018924-E0fp98Awt7ta20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:42:57 150 3953.5000 XLON 01002010000018892-E0fp98Awt7tO20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:43:20 152 3953.0000 XLON 01002010000018920-E0fp98Awt8Or20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:43:20 28 3953.0000 XLON 01002010000018920-E0fp98Awt8Ol20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:43:41 179 3954.0000 XLON 01002010000018966-E0fp98Awt8kq20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:07 32 3953.5000 XLON 11002110000019020-E0fp98Awt9Rb20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:07 150 3953.5000 XLON 11002110000019020-E0fp98Awt9RX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:50 72 3956.5000 XLON 11002110000019099-E0fp98AwtAU720191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:50 73 3956.5000 XLON 01002010000019081-E0fp98AwtAU520191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:50 75 3956.5000 XLON 11002110000019098-E0fp98AwtAU320191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:44:50 130 3956.5000 XLON 01002010000019079-E0fp98AwtAU120191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:45:10 174 3957.0000 XLON 01002010000019118-E0fp98AwtAsA20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:45:33 94 3954.0000 XLON 11002110000019154-E0fp98AwtBUx20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:45:33 108 3953.5000 XLON 01002010000019144-E0fp98AwtBVX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:47:01 181 3956.5000 XLON 01002010000019271-E0fp98AwtE0020191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:47:01 73 3956.5000 XLON 11002110000019297-E0fp98AwtE0220191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:47:15 248 3954.0000 XLON 01002010000019277-E0fp98AwtENT20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:47:53 133 3954.0000 XLON 11002110000019370-E0fp98AwtFO320191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:47:53 48 3954.0000 XLON 11002110000019370-E0fp98AwtFO520191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:19 47 3956.0000 XLON 01002010000019376-E0fp98AwtFz120191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:21 25 3955.5000 XLON 11002110000019413-E0fp98AwtG1120191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:21 37 3955.5000 XLON 11002110000019413-E0fp98AwtG1820191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:21 37 3955.5000 XLON 11002110000019413-E0fp98AwtG1420191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:21 170 3955.5000 XLON 11002110000019413-E0fp98AwtG1B20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:48:29 105 3954.5000 XLON 11002110000019416-E0fp98AwtGBX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:49:15 284 3958.5000 XLON 01002010000019466-E0fp98AwtHJh20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:49:26 200 3957.5000 XLON 11002110000019503-E0fp98AwtHVq20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:49:39 100 3956.0000 XLON 01002010000019481-E0fp98AwtHlH20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:50:26 507 3953.0000 XLON 01002010000019551-E0fp98AwtJEF20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:51:06 108 3955.0000 XLON 11002110000019616-E0fp98AwtKEu20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:51:22 24 3955.0000 XLON 11002110000019616-E0fp98AwtKZe20191017
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17-Oct-2019 08:51:22 94 3955.0000 XLON 11002110000019616-E0fp98AwtKZZ20191017
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17-Oct-2019 08:51:22 34 3955.0000 XLON 11002110000019616-E0fp98AwtKZO20191017
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17-Oct-2019 08:51:51 30 3955.0000 XLON 01002010000019626-E0fp98AwtLBa20191017
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17-Oct-2019 08:52:19 49 3955.0000 XLON 01002010000019677-E0fp98AwtLqE20191017
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17-Oct-2019 08:52:19 346 3955.0000 XLON 01002010000019677-E0fp98AwtLqG20191017
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17-Oct-2019 08:52:19 5 3955.0000 XLON 01002010000019677-E0fp98AwtLpc20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:52:30 303 3954.5000 XLON 11002110000019689-E0fp98AwtM0n20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:52:30 168 3954.5000 XLON 11002110000019689-E0fp98AwtM0p20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:53:11 252 3954.0000 XLON 11002110000019727-E0fp98AwtMzN20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:53:50 15 3952.5000 XLON 01002010000019766-E0fp98AwtO1m20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:53:51 33 3952.5000 XLON 01002010000019766-E0fp98AwtO2S20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:53:51 6 3952.5000 XLON 01002010000019766-E0fp98AwtO2X20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:53:59 20 3952.5000 XLON 01002010000019766-E0fp98AwtO9M20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:54:00 304 3952.5000 XLON 11002110000019817-E0fp98AwtOBX20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:54:00 35 3952.5000 XLON 11002110000019817-E0fp98AwtOBT20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:54:00 17 3952.5000 XLON 01002010000019766-E0fp98AwtOBJ20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:54:00 307 3952.5000 XLON 01002010000019766-E0fp98AwtOBM20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:54:10 37 3952.0000 XLON 11002110000019799-E0fp98AwtOQv20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:55:40 398 3960.5000 XLON 11002110000019975-E0fp98AwtQyD20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:56:39 10 3964.0000 XLON 01002010000019985-E0fp98AwtSGU20191017
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17-Oct-2019 08:56:39 152 3964.0000 XLON 01002010000019985-E0fp98AwtSGQ20191017
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17-Oct-2019 08:57:13 63 3967.5000 XLON 11002110000020108-E0fp98AwtTI220191017
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17-Oct-2019 08:58:15 176 3967.5000 XLON 01002010000020127-E0fp98AwtVBX20191017
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17-Oct-2019 08:58:35 1 3970.0000 XLON 01002010000020179-E0fp98AwtW5B20191017
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17-Oct-2019 08:58:36 55 3970.0000 XLON 01002010000020180-E0fp98AwtW7U20191017
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17-Oct-2019 08:58:36 150 3970.0000 XLON 01002010000020180-E0fp98AwtW7S20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:59:09 174 3970.5000 XLON 01002010000020209-E0fp98AwtXHO20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:59:31 87 3970.5000 XLON 11002110000020297-E0fp98AwtXsn20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:59:31 91 3970.5000 XLON 11002110000020297-E0fp98AwtXsp20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:59:59 9 3968.5000 XLON 11002110000020314-E0fp98AwtYhG20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 08:59:59 147 3968.5000 XLON 11002110000020314-E0fp98AwtYhI20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 09:00:25 174 3971.0000 XLON 11002110000020388-E0fp98AwtZnF20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 09:00:56 176 3970.5000 XLON 11002110000020442-E0fp98AwtakM20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 09:00:56 1 3970.5000 XLON 11002110000020442-E0fp98AwtakK20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 09:01:21 175 3971.5000 XLON 11002110000020489-E0fp98Awtc0H20191017
------- ---------- --------- ---------------------------------------
17-Oct-2019 09:02:01 175 3974.5000 XLON 11002110000020542-E0fp98AwtdX920191017
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17-Oct-2019 09:02:01 76 3974.5000 XLON 11002110000020559-E0fp98AwtdXF20191017
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POSLLFEEIRLDLIA
(END) Dow Jones Newswires
October 17, 2019 11:59 ET (15:59 GMT)
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