TIDMRIO
RNS Number : 0298T
Rio Tinto PLC
11 November 2019
11 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11
November 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 11 November 2019
Number of ordinary shares purchased 125,181
-----------------
Average price paid (pence) 4092.4988
-----------------
Highest price paid (pence) 4177.5000
-----------------
Lowest price paid (pence) 4052.0000
-----------------
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 1,261,536,078 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: 11 November 2019
Number of ordinary shares purchased: 125,181
Volume weighted average price paid per share (pence):
4092.4988
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
11-Nov-2019
08:01:08 343 4177.5000 XLON 11003110000001121-E0g7IzO8kDqy20191111
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11-Nov-2019
08:01:12 229 4175.5000 XLON 11003110000001178-E0g7IzO8kE8n20191111
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11-Nov-2019
08:02:39 125 4165.5000 XLON 01003010000002271-E0g7IzO8kHBE20191111
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11-Nov-2019
08:02:40 286 4165.0000 XLON 11003110000002059-E0g7IzO8kHCR20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:03:10 420 4159.0000 XLON 11003110000002504-E0g7IzO8kI9f20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:04:08 315 4144.5000 XLON 11003110000003344-E0g7IzO8kKkG20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:04:23 220 4140.5000 XLON 11003110000003437-E0g7IzO8kLHN20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:05:10 245 4152.5000 XLON 11003110000003952-E0g7IzO8kOE120191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:06:02 207 4155.0000 XLON 11003110000004601-E0g7IzO8kRDV20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:06:04 49 4154.0000 XLON 11003110000004521-E0g7IzO8kRJM20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:06:04 204 4154.0000 XLON 11003110000004521-E0g7IzO8kRJK20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:08:23 110 4156.5000 XLON 01003010000005988-E0g7IzO8kX2Q20191111
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11-Nov-2019
08:08:23 132 4156.5000 XLON 11003110000005954-E0g7IzO8kX2O20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:09:15 176 4146.0000 XLON 11003110000006412-E0g7IzO8kZOg20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:09:20 220 4145.0000 XLON 01003010000006469-E0g7IzO8kZVG20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:11:08 367 4146.5000 XLON 01003010000007346-E0g7IzO8kcyd20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:11:09 66 4145.5000 XLON 11003110000007251-E0g7IzO8kd1D20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:11:09 300 4145.5000 XLON 11003110000007251-E0g7IzO8kd1B20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:11:45 200 4144.0000 XLON 01003010000007440-E0g7IzO8kdxu20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:11:45 165 4144.0000 XLON 01003010000007440-E0g7IzO8kdy720191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:13:05 348 4142.0000 XLON 11003110000007909-E0g7IzO8kgEc20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:13:06 348 4140.5000 XLON 01003010000007954-E0g7IzO8kgHQ20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:14:29 61 4141.5000 XLON 01003010000008718-E0g7IzO8kiGc20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:14:29 98 4141.5000 XLON 11003110000008676-E0g7IzO8kiGe20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:14:29 86 4141.5000 XLON 01003010000008718-E0g7IzO8kiGa20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:15:13 133 4138.0000 XLON 11003110000009024-E0g7IzO8kjcr20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:15:13 112 4138.0000 XLON 11003110000009024-E0g7IzO8kjct20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:16:43 141 4144.0000 XLON 11003110000009644-E0g7IzO8kmDA20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:17:05 140 4142.5000 XLON 01003010000009712-E0g7IzO8kmoU20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:17:53 293 4140.5000 XLON 01003010000010171-E0g7IzO8koMj20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:18:00 149 4137.0000 XLON 11003110000010190-E0g7IzO8koaN20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:19:27 220 4138.5000 XLON 01003010000010610-E0g7IzO8kqhG20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:19:27 371 4140.0000 XLON 11003110000010587-E0g7IzO8kqgB20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:19:27 20 4140.0000 XLON 11003110000010587-E0g7IzO8kqgD20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:21:21 198 4136.5000 XLON 01003010000011083-E0g7IzO8ktOv20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:21:21 183 4136.5000 XLON 11003110000011040-E0g7IzO8ktOt20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:21:21 549 4137.0000 XLON 01003010000011082-E0g7IzO8ktOg20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:21:21 22 4136.5000 XLON 01003010000011083-E0g7IzO8ktOy20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:21:24 366 4135.5000 XLON 01003010000011045-E0g7IzO8ktUN20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:23:44 144 4140.5000 XLON 11003110000011726-E0g7IzO8kxLo20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:23:44 55 4140.5000 XLON 11003110000011726-E0g7IzO8kxLs20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:23:44 199 4141.5000 XLON 01003010000011766-E0g7IzO8kxJc20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:24:13 37 4140.5000 XLON 01003010000011898-E0g7IzO8ky2e20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:24:13 110 4140.5000 XLON 01003010000011898-E0g7IzO8ky2g20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:24:13 221 4139.5000 XLON 11003110000011867-E0g7IzO8ky4M20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:25:56 133 4137.0000 XLON 01003010000012497-E0g7IzO8l0NR20191111
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11-Nov-2019
08:25:56 17 4137.0000 XLON 01003010000012497-E0g7IzO8l0NT20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:25:58 225 4136.0000 XLON 11003110000012467-E0g7IzO8l0RJ20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:27:42 346 4130.0000 XLON 01003010000012989-E0g7IzO8l2z720191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:30:14 55 4141.5000 XLON 11003110000013781-E0g7IzO8l8Dm20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:30:14 28 4141.5000 XLON 11003110000013781-E0g7IzO8l8Do20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:30:14 245 4141.5000 XLON 01003010000013788-E0g7IzO8l8Dk20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:30:15 307 4140.5000 XLON 01003010000013767-E0g7IzO8l8Gz20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:27 26 4140.0000 XLON 11003110000014428-E0g7IzO8lAlq20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:27 270 4140.0000 XLON 11003110000014428-E0g7IzO8lAm220191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:27 74 4140.0000 XLON 01003010000014435-E0g7IzO8lAm420191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:33 206 4139.5000 XLON 11003110000014452-E0g7IzO8lB0e20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:33 275 4139.5000 XLON 11003110000014452-E0g7IzO8lB0c20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:35 270 4138.5000 XLON 01003010000014408-E0g7IzO8lBCN20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:31:35 100 4138.5000 XLON 01003010000014408-E0g7IzO8lBCL20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:32:37 102 4130.0000 XLON 01003010000014768-E0g7IzO8lDBw20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:33:20 85 4127.0000 XLON 01003010000014984-E0g7IzO8lEZL20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:34:46 254 4128.5000 XLON 11003110000015521-E0g7IzO8lHF920191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:35:21 254 4129.5000 XLON 11003110000015950-E0g7IzO8lIeL20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:36:05 285 4131.5000 XLON 11003110000016279-E0g7IzO8lK4620191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:37:56 228 4130.0000 XLON 01003010000017061-E0g7IzO8lMdq20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:39:18 111 4132.5000 XLON 01003010000017781-E0g7IzO8lOuw20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:39:19 93 4131.5000 XLON 11003110000017762-E0g7IzO8lOz220191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:39:19 27 4131.5000 XLON 11003110000017762-E0g7IzO8lOz020191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:40:53 164 4133.0000 XLON 01003010000018488-E0g7IzO8lR7m20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:40:53 217 4133.0000 XLON 01003010000018488-E0g7IzO8lR7r20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:42:10 118 4131.5000 XLON 11003110000019096-E0g7IzO8lT2u20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:42:57 147 4134.5000 XLON 11003110000019399-E0g7IzO8lUJS20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:42:57 46 4134.5000 XLON 11003110000019399-E0g7IzO8lUJO20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:42:57 47 4134.5000 XLON 01003010000019399-E0g7IzO8lUJU20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:44:19 99 4141.5000 XLON 01003010000019931-E0g7IzO8lW9C20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:46:00 156 4137.5000 XLON 11003110000020615-E0g7IzO8lZ0W20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:46:04 188 4137.0000 XLON 01003010000020568-E0g7IzO8lZBK20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:46:07 156 4136.0000 XLON 11003110000020552-E0g7IzO8lZKL20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:47:48 128 4133.5000 XLON 01003010000021429-E0g7IzO8lbdp20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:47:48 299 4133.0000 XLON 01003010000021358-E0g7IzO8lbe220191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:47:48 55 4132.5000 XLON 11003110000021333-E0g7IzO8lbeR20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:47:48 92 4133.5000 XLON 01003010000021429-E0g7IzO8lbdr20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:47:48 217 4132.5000 XLON 11003110000021333-E0g7IzO8lbeV20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:49:40 134 4130.5000 XLON 11003110000021988-E0g7IzO8leqK20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:49:40 66 4131.5000 XLON 11003110000021972-E0g7IzO8lemu20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:49:40 338 4131.5000 XLON 11003110000021972-E0g7IzO8lemr20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:51:07 167 4131.5000 XLON 11003110000022729-E0g7IzO8lh8x20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:51:07 196 4131.5000 XLON 01003010000022703-E0g7IzO8lh8v20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:51:07 21 4131.5000 XLON 01003010000022703-E0g7IzO8lh8q20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:51:56 284 4128.5000 XLON 11003110000023065-E0g7IzO8liKs20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:53:51 172 4127.5000 XLON 11003110000023281-E0g7IzO8lkpu20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:54:24 172 4130.0000 XLON 01003010000023697-E0g7IzO8llVe20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:54:36 20 4129.0000 XLON 01003010000023677-E0g7IzO8lljd20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:54:36 230 4129.0000 XLON 01003010000023677-E0g7IzO8lljb20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:58:35 91 4141.0000 XLON 11003110000025208-E0g7IzO8lqFu20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:58:35 85 4141.0000 XLON 11003110000025208-E0g7IzO8lqFw20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:59:24 98 4140.5000 XLON 01003010000025301-E0g7IzO8lqrE20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
08:59:24 77 4140.5000 XLON 01003010000025301-E0g7IzO8lqrC20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:00:14 12 4142.5000 XLON 01003010000025517-E0g7IzO8lrvl20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:00:14 100 4142.5000 XLON 01003010000025517-E0g7IzO8lrvj20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:00:14 65 4142.5000 XLON 01003010000025517-E0g7IzO8lrvh20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:00:57 25 4131.0000 XLON 01003010000025725-E0g7IzO8lsyE20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:00:57 150 4131.0000 XLON 01003010000025725-E0g7IzO8lsyz20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:01:00 175 4130.0000 XLON 11003110000025751-E0g7IzO8lt7w20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:02:11 127 4127.0000 XLON 01003010000026199-E0g7IzO8lv8720191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:03:32 8 4124.5000 XLON 11003110000026528-E0g7IzO8lxKN20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:03:32 130 4124.5000 XLON 01003010000026501-E0g7IzO8lxKH20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:03:32 170 4124.5000 XLON 11003110000026528-E0g7IzO8lxKJ20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:04:22 67 4126.0000 XLON 11003110000026993-E0g7IzO8lyai20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:04:22 131 4126.0000 XLON 11003110000026993-E0g7IzO8lyae20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:04:22 98 4126.0000 XLON 11003110000026993-E0g7IzO8lyac20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:04:22 301 4125.0000 XLON 01003010000026966-E0g7IzO8lycO20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:06:18 201 4128.5000 XLON 11003110000027601-E0g7IzO8m0zl20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:07:38 152 4126.0000 XLON 01003010000028135-E0g7IzO8m2jc20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:09:23 231 4122.5000 XLON 01003010000028700-E0g7IzO8m4hG20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:09:23 124 4122.5000 XLON 11003110000028735-E0g7IzO8m4hI20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:09:24 78 4121.5000 XLON 01003010000028657-E0g7IzO8m4ix20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:09:24 200 4121.5000 XLON 01003010000028657-E0g7IzO8m4iv20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:10:36 65 4122.0000 XLON 01003010000028977-E0g7IzO8m6HA20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:10:36 23 4122.0000 XLON 01003010000028977-E0g7IzO8m6HE20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:10:36 214 4122.0000 XLON 01003010000028977-E0g7IzO8m6HC20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:11:41 151 4123.0000 XLON 11003110000029288-E0g7IzO8m7Nc20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:11:41 227 4123.0000 XLON 01003010000029249-E0g7IzO8m7Na20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:12:14 251 4123.5000 XLON 11003110000029487-E0g7IzO8m7xx20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:12:14 65 4123.5000 XLON 11003110000029487-E0g7IzO8m7xv20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:14:00 197 4124.5000 XLON 11003110000030006-E0g7IzO8m9G920191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:14:38 99 4123.5000 XLON 11003110000030194-E0g7IzO8m9o020191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:15:41 70 4122.5000 XLON 11003110000030164-E0g7IzO8mAjv20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:15:41 79 4122.5000 XLON 11003110000030164-E0g7IzO8mAk720191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:16:02 76 4122.0000 XLON 11003110000030580-E0g7IzO8mBFj20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:16:02 85 4122.0000 XLON 11003110000030580-E0g7IzO8mBFl20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:17:37 177 4121.5000 XLON 11003110000030862-E0g7IzO8mCvD20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:05 100 4122.0000 XLON 01003010000031208-E0g7IzO8mEri20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:05 135 4122.0000 XLON 01003010000031208-E0g7IzO8mErf20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:48 89 4119.5000 XLON 01003010000031421-E0g7IzO8mGGK20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:48 131 4119.5000 XLON 01003010000031421-E0g7IzO8mGGM20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:48 110 4120.5000 XLON 11003110000031463-E0g7IzO8mGF620191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:19:48 143 4120.5000 XLON 01003010000031419-E0g7IzO8mGF420191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:21:11 51 4119.5000 XLON 11003110000031795-E0g7IzO8mIIg20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:21:11 179 4119.5000 XLON 11003110000031795-E0g7IzO8mIIi20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:21:51 31 4116.0000 XLON 01003010000032018-E0g7IzO8mIzE20191111
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11-Nov-2019
09:24:04 56 4119.0000 XLON 11003110000032776-E0g7IzO8mLY220191111
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11-Nov-2019
09:24:11 263 4118.0000 XLON 11003110000032800-E0g7IzO8mLk920191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:24:11 359 4118.5000 XLON 01003010000032734-E0g7IzO8mLjM20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:24:11 340 4119.0000 XLON 01003010000032759-E0g7IzO8mLiU20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:26:43 140 4121.5000 XLON 11003110000033585-E0g7IzO8mOjU20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:27:44 91 4121.5000 XLON 11003110000034276-E0g7IzO8mPoK20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:29:52 19 4122.5000 XLON 01003010000035048-E0g7IzO8mSIy20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:29:52 75 4122.5000 XLON 01003010000035048-E0g7IzO8mSIw20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:32:01 45 4123.0000 XLON 01003010000036046-E0g7IzO8mV9T20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:32:01 82 4123.0000 XLON 01003010000036046-E0g7IzO8mV9Q20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:32:33 199 4122.5000 XLON 01003010000036469-E0g7IzO8mWEL20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:32:49 66 4120.0000 XLON 01003010000036488-E0g7IzO8mWce20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:32:49 20 4120.0000 XLON 01003010000036488-E0g7IzO8mWcb20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
09:33:57 169 4117.5000 XLON 01003010000036866-E0g7IzO8mXzf20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
14:14:02 182 4087.5000 XLON 11003110000105649-E0g7IzO8rab420191111
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11-Nov-2019
14:14:28 180 4087.0000 XLON 01003010000105676-E0g7IzO8rapw20191111
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14:15:04 87 4088.5000 XLON 01003010000105913-E0g7IzO8rbIh20191111
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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11-Nov-2019
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------- ------------ -------- ---------------------------------------
11-Nov-2019
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11-Nov-2019
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------- ------------ -------- ---------------------------------------
11-Nov-2019
14:17:57 83 4086.5000 XLON 01003010000106537-E0g7IzO8rdgP20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:17:57 35 4086.5000 XLON 01003010000106537-E0g7IzO8rdgN20191111
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11-Nov-2019
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11-Nov-2019
14:18:12 91 4086.5000 XLON 11003110000106546-E0g7IzO8rduU20191111
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11-Nov-2019
14:18:12 52 4086.5000 XLON 11003110000106546-E0g7IzO8rduQ20191111
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11-Nov-2019
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14:18:20 81 4085.0000 XLON 11003110000106434-E0g7IzO8re1P20191111
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11-Nov-2019
14:18:23 78 4084.5000 XLON 01003010000106523-E0g7IzO8re4n20191111
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11-Nov-2019
14:19:56 216 4085.5000 XLON 01003010000106962-E0g7IzO8rf5e20191111
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14:19:56 60 4085.5000 XLON 11003110000106928-E0g7IzO8rf5S20191111
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11-Nov-2019
14:19:56 318 4085.5000 XLON 01003010000106966-E0g7IzO8rf5g20191111
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14:19:56 137 4085.5000 XLON 01003010000106972-E0g7IzO8rf5i20191111
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14:19:56 218 4085.5000 XLON 11003110000106928-E0g7IzO8rf5c20191111
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11-Nov-2019
14:19:56 150 4085.0000 XLON 11003110000106941-E0g7IzO8rf6H20191111
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14:20:24 335 4081.5000 XLON 11003110000107041-E0g7IzO8rfmp20191111
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11-Nov-2019
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11-Nov-2019
14:22:13 366 4076.5000 XLON 11003110000107403-E0g7IzO8rhEc20191111
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11-Nov-2019
14:22:13 49 4076.5000 XLON 01003010000107481-E0g7IzO8rhEe20191111
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11-Nov-2019
14:22:13 58 4076.5000 XLON 01003010000107481-E0g7IzO8rhEk20191111
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11-Nov-2019
14:22:13 17 4076.5000 XLON 01003010000107481-E0g7IzO8rhEg20191111
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11-Nov-2019
14:22:36 127 4075.5000 XLON 11003110000107449-E0g7IzO8rhjx20191111
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11-Nov-2019
14:23:07 258 4078.5000 XLON 11003110000107627-E0g7IzO8riPP20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:23:07 3 4078.5000 XLON 11003110000107627-E0g7IzO8riPN20191111
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11-Nov-2019
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------- ------------ -------- ---------------------------------------
11-Nov-2019
14:23:16 34 4077.5000 XLON 01003010000107669-E0g7IzO8riZ820191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:23:46 179 4078.0000 XLON 01003010000107771-E0g7IzO8rj5X20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:00 92 4078.0000 XLON 11003110000107783-E0g7IzO8rjIB20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:00 103 4078.0000 XLON 11003110000107783-E0g7IzO8rjID20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:10 179 4077.0000 XLON 11003110000107731-E0g7IzO8rjQW20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:29 193 4075.5000 XLON 01003010000107963-E0g7IzO8rjoI20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:31 1 4075.5000 XLON 01003010000107963-E0g7IzO8rjpJ20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:32 179 4075.0000 XLON 11003110000107829-E0g7IzO8rjqY20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:35 122 4074.0000 XLON 11003110000107906-E0g7IzO8rk0R20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:24:35 86 4074.0000 XLON 11003110000107906-E0g7IzO8rk0J20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:25:15 112 4076.0000 XLON 01003010000108111-E0g7IzO8rkmu20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:25:15 99 4076.0000 XLON 01003010000108111-E0g7IzO8rkmw20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:25:16 112 4076.0000 XLON 11003110000108062-E0g7IzO8rkna20191111
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14:25:16 48 4076.0000 XLON 11003110000108062-E0g7IzO8rknY20191111
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11-Nov-2019
14:25:27 111 4076.0000 XLON 11003110000108093-E0g7IzO8rkwC20191111
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14:25:27 87 4076.0000 XLON 11003110000108093-E0g7IzO8rkwE20191111
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11-Nov-2019
14:25:27 47 4076.0000 XLON 11003110000108093-E0g7IzO8rkwA20191111
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11-Nov-2019
14:26:01 476 4075.5000 XLON 01003010000108112-E0g7IzO8rlWm20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:26:47 100 4077.0000 XLON 01003010000108358-E0g7IzO8rmB020191111
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14:26:47 26 4077.0000 XLON 01003010000108358-E0g7IzO8rmB220191111
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14:26:47 61 4077.0000 XLON 01003010000108358-E0g7IzO8rmAy20191111
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14:26:59 73 4077.0000 XLON 11003110000108355-E0g7IzO8rmNR20191111
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14:26:59 100 4077.0000 XLON 11003110000108355-E0g7IzO8rmNT20191111
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14:26:59 23 4077.0000 XLON 11003110000108355-E0g7IzO8rmNV20191111
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11-Nov-2019
14:27:27 512 4078.0000 XLON 01003010000108491-E0g7IzO8rmgA20191111
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11-Nov-2019
14:27:27 44 4078.0000 XLON 01003010000108487-E0g7IzO8rmft20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:27:27 395 4078.0000 XLON 01003010000108487-E0g7IzO8rmg220191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:27:34 293 4077.5000 XLON 11003110000108441-E0g7IzO8rmrf20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:28:51 125 4077.5000 XLON 01003010000108764-E0g7IzO8roEn20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:28:51 80 4077.5000 XLON 01003010000108764-E0g7IzO8roEY20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:28:51 366 4078.0000 XLON 01003010000108785-E0g7IzO8roD120191111
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11-Nov-2019
14:28:51 124 4078.0000 XLON 11003110000108721-E0g7IzO8roCx20191111
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11-Nov-2019
14:28:51 352 4078.0000 XLON 01003010000108771-E0g7IzO8roCv20191111
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14:29:41 32 4078.5000 XLON 11003110000108899-E0g7IzO8royV20191111
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11-Nov-2019
14:29:41 147 4078.5000 XLON 11003110000108899-E0g7IzO8royT20191111
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11-Nov-2019
14:29:59 91 4082.0000 XLON 01003010000109035-E0g7IzO8rpXj20191111
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14:29:59 38 4082.0000 XLON 01003010000109035-E0g7IzO8rpXl20191111
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14:30:00 267 4081.0000 XLON 11003110000108997-E0g7IzO8rpdI20191111
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14:30:00 233 4080.0000 XLON 01003010000109037-E0g7IzO8rpnT20191111
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14:30:17 34 4083.0000 XLON 01003010000109142-E0g7IzO8rrGy20191111
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14:30:17 93 4083.0000 XLON 01003010000109142-E0g7IzO8rrGw20191111
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14:30:17 207 4083.0000 XLON 11003110000109099-E0g7IzO8rrGu20191111
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14:30:53 270 4082.0000 XLON 11003110000109246-E0g7IzO8rsj420191111
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14:31:03 198 4081.0000 XLON 01003010000109287-E0g7IzO8rt9z20191111
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14:31:30 202 4086.5000 XLON 01003010000109413-E0g7IzO8ruKJ20191111
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14:31:38 74 4087.5000 XLON 01003010000109436-E0g7IzO8rujv20191111
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11-Nov-2019
14:31:38 91 4087.5000 XLON 01003010000109441-E0g7IzO8rujz20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:31:47 194 4087.5000 XLON 11003110000109432-E0g7IzO8ruyt20191111
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11-Nov-2019
14:32:05 243 4086.5000 XLON 01003010000109525-E0g7IzO8rvUx20191111
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11-Nov-2019
14:32:05 101 4086.5000 XLON 01003010000109514-E0g7IzO8rvUv20191111
------- ------------ -------- ---------------------------------------
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14:32:05 58 4086.5000 XLON 11003110000109495-E0g7IzO8rvV120191111
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14:32:05 16 4086.5000 XLON 11003110000109477-E0g7IzO8rvUt20191111
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11-Nov-2019
14:32:05 177 4086.5000 XLON 11003110000109471-E0g7IzO8rvUr20191111
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11-Nov-2019
14:32:08 177 4088.0000 XLON 01003010000109544-E0g7IzO8rvgS20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:32:48 87 4088.5000 XLON 01003010000109672-E0g7IzO8rwch20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:32:48 64 4088.5000 XLON 01003010000109672-E0g7IzO8rwcl20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:33:00 84 4090.0000 XLON 01003010000109705-E0g7IzO8rwqX20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:33:00 109 4090.0000 XLON 11003110000109661-E0g7IzO8rwqV20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:33:07 150 4090.5000 XLON 01003010000109730-E0g7IzO8rx5S20191111
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14:33:07 32 4090.5000 XLON 01003010000109730-E0g7IzO8rx5U20191111
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14:33:19 184 4094.5000 XLON 01003010000109770-E0g7IzO8rxZD20191111
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14:33:29 174 4095.5000 XLON 01003010000109814-E0g7IzO8ry8Y20191111
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11-Nov-2019
14:33:39 26 4096.5000 XLON 01003010000109838-E0g7IzO8ryPo20191111
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11-Nov-2019
14:33:39 150 4096.5000 XLON 01003010000109838-E0g7IzO8ryPm20191111
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11-Nov-2019
14:33:50 34 4094.5000 XLON 11003110000109831-E0g7IzO8ryha20191111
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11-Nov-2019
14:33:50 150 4094.5000 XLON 11003110000109831-E0g7IzO8ryhY20191111
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11-Nov-2019
14:34:01 121 4096.5000 XLON 01003010000109908-E0g7IzO8ryyp20191111
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11-Nov-2019
14:34:10 100 4099.0000 XLON 01003010000109947-E0g7IzO8rzVc20191111
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14:34:10 31 4099.0000 XLON 01003010000109947-E0g7IzO8rzVa20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:34:14 34 4099.5000 XLON 01003010000109961-E0g7IzO8rzjI20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:34:14 50 4099.5000 XLON 01003010000109961-E0g7IzO8rzjG20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:35:04 84 4100.0000 XLON 11003110000109986-E0g7IzO8s1bc20191111
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11-Nov-2019
14:35:04 186 4100.0000 XLON 01003010000110018-E0g7IzO8s1ba20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:35:19 70 4099.0000 XLON 01003010000110174-E0g7IzO8s24w20191111
------- ------------ -------- ---------------------------------------
11-Nov-2019
14:36:27 70 4100.0000 XLON 01003010000110267-E0g7IzO8s3zD20191111
------- ------------ -------- ---------------------------------------
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This information is provided by RNS, the news service of the
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