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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rio Tinto Plc | LSE:RIO | London | Ordinary Share | GB0007188757 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 74.00 | 1.38% | 5,453.00 | 5,449.00 | 5,451.00 | 5,504.00 | 5,444.00 | 5,462.00 | 2,288,057 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Metal Ores,nec | 54.86B | 10.06B | 6.1815 | 8.82 | 88.68B |
From Apr 2019 to Apr 2024
TIDMRIO
RNS Number : 5283C
Rio Tinto PLC
17 June 2019
17 June 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
Hot Features
Premium
Date of Purchase 17 June 2019
Number of ordinary shares purchased 81,082
-------------
Average price paid (pence) 4779.3894
-------------
Highest price paid (pence) 4796.5000
-------------
Lowest price paid (pence) 4748.5000
-------------
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 1,270,172,428 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 June 2019
Number of ordinary shares purchased: 81,082
Volume weighted average price paid per share (pence): 4779.3894
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
17-Jun-2019
08:06:30 339 4776.0000 XLON 11002110000001865-E0eOg5Hl5qOA20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:06:58 266 4773.0000 XLON 01002010000001914-E0eOg5Hl5rT320190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:08:00 154 4768.5000 XLON 11002110000002152-E0eOg5Hl5tr220190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:08:09 2 4768.0000 XLON 01002010000002130-E0eOg5Hl5uBh20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:10:09 196 4771.0000 XLON 01002010000002463-E0eOg5Hl5xPV20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:10:32 7 4769.0000 XLON 11002110000002576-E0eOg5Hl5xoN20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:10:35 38 4768.5000 XLON 11002110000002583-E0eOg5Hl5xsa20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:10:38 106 4768.5000 XLON 11002110000002594-E0eOg5Hl5xxN20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:10:38 40 4768.5000 XLON 11002110000002594-E0eOg5Hl5xxL20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:11:16 194 4764.5000 XLON 01002010000002672-E0eOg5Hl5ymL20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:11:16 190 4764.5000 XLON 01002010000002665-E0eOg5Hl5ymJ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:11:42 69 4765.0000 XLON 01002010000002702-E0eOg5Hl5zHD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:11:42 140 4765.0000 XLON 01002010000002702-E0eOg5Hl5zHG20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:12:58 517 4764.0000 XLON 11002110000002962-E0eOg5Hl60vV20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:13:46 335 4770.0000 XLON 01002010000003081-E0eOg5Hl61pl20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:14:54 374 4770.5000 XLON 01002010000003241-E0eOg5Hl63HU20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:16:21 335 4778.5000 XLON 01002010000003462-E0eOg5Hl667o20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:16:25 451 4777.5000 XLON 01002010000003429-E0eOg5Hl66E420190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:17:26 228 4776.0000 XLON 01002010000003581-E0eOg5Hl67ml20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:17:41 153 4773.0000 XLON 11002110000003633-E0eOg5Hl688d20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:19:15 216 4768.5000 XLON 11002110000003769-E0eOg5Hl6A6l20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:20:36 335 4773.5000 XLON 11002110000003910-E0eOg5Hl6CDP20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:24:57 78 4770.0000 XLON 11002110000004355-E0eOg5Hl6HCo20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:24:57 26 4770.0000 XLON 11002110000004355-E0eOg5Hl6HCs20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:24:57 70 4770.0000 XLON 11002110000004355-E0eOg5Hl6HCq20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:25:05 251 4769.0000 XLON 01002010000004326-E0eOg5Hl6HIC20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:25:59 170 4773.0000 XLON 11002110000004460-E0eOg5Hl6I7h20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:27:12 88 4776.5000 XLON 01002010000004673-E0eOg5Hl6KQ420190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:27:12 82 4776.5000 XLON 01002010000004673-E0eOg5Hl6KQ620190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:27:40 148 4777.5000 XLON 11002110000004760-E0eOg5Hl6LBI20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:05 160 4776.5000 XLON 01002010000004723-E0eOg5Hl6LiT20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:57 398 4771.5000 XLON 11002110000004939-E0eOg5Hl6MxC20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:59 55 4770.5000 XLON 11002110000004934-E0eOg5Hl6MzW20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:59 133 4770.5000 XLON 11002110000004934-E0eOg5Hl6MzS20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:59 9 4770.5000 XLON 11002110000004934-E0eOg5Hl6MzY20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:28:59 201 4770.5000 XLON 11002110000004934-E0eOg5Hl6MzU20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:31:28 362 4778.0000 XLON 11002110000005253-E0eOg5Hl6Qnt20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:31:28 58 4778.0000 XLON 11002110000005253-E0eOg5Hl6Qnr20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:32:31 375 4778.5000 XLON 01002010000005396-E0eOg5Hl6SIh20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:34:01 37 4777.0000 XLON 01002010000005556-E0eOg5Hl6UCG20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:34:01 187 4777.0000 XLON 01002010000005556-E0eOg5Hl6UCK20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:36:16 54 4779.5000 XLON 11002110000005798-E0eOg5Hl6WoE20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:36:16 102 4779.5000 XLON 11002110000005798-E0eOg5Hl6WoH20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:38:37 150 4781.0000 XLON 01002010000005987-E0eOg5Hl6ZOq20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:38:37 38 4781.0000 XLON 01002010000005987-E0eOg5Hl6ZOs20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:40:10 188 4782.0000 XLON 01002010000006124-E0eOg5Hl6aza20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:40:27 243 4779.5000 XLON 11002110000006287-E0eOg5Hl6bgb20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:40:39 171 4778.5000 XLON 01002010000006271-E0eOg5Hl6c5A20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:41:04 100 4777.5000 XLON 11002110000006302-E0eOg5Hl6cbQ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:41:09 127 4777.5000 XLON 11002110000006302-E0eOg5Hl6cfq20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:42:16 158 4777.5000 XLON 11002110000006421-E0eOg5Hl6e1x20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:43:13 174 4781.0000 XLON 11002110000006497-E0eOg5Hl6f8T20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:44:30 144 4778.5000 XLON 01002010000006512-E0eOg5Hl6gmA20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:44:58 155 4777.0000 XLON 11002110000006665-E0eOg5Hl6hMd20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:47:16 122 4779.0000 XLON 01002010000007018-E0eOg5Hl6kYB20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:47:16 120 4779.0000 XLON 01002010000007018-E0eOg5Hl6kYD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:47:16 82 4779.0000 XLON 01002010000007027-E0eOg5Hl6kYS20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:47:16 271 4779.0000 XLON 11002110000007066-E0eOg5Hl6kYF20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:48:10 183 4776.0000 XLON 01002010000007087-E0eOg5Hl6les20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:49:57 193 4776.5000 XLON 11002110000007298-E0eOg5Hl6nQx20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:49:57 125 4776.5000 XLON 11002110000007298-E0eOg5Hl6nR220190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:52:35 24 4778.5000 XLON 11002110000007609-E0eOg5Hl6qJ620190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:52:35 371 4778.5000 XLON 11002110000007609-E0eOg5Hl6qJB20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:52:35 123 4778.5000 XLON 11002110000007609-E0eOg5Hl6qJ820190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:52:36 370 4778.0000 XLON 01002010000007551-E0eOg5Hl6qMp20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:53:40 267 4777.5000 XLON 11002110000007632-E0eOg5Hl6rII20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:54:05 156 4777.0000 XLON 11002110000007724-E0eOg5Hl6rlA20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:55:44 171 4779.0000 XLON 11002110000007897-E0eOg5Hl6tSP20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
08:57:20 388 4771.5000 XLON 11002110000008035-E0eOg5Hl6v3T20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:00:16 148 4771.5000 XLON 11002110000008332-E0eOg5Hl6zh520190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:04:27 157 4773.5000 XLON 01002010000008749-E0eOg5Hl75H220190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:05:20 182 4775.5000 XLON 11002110000008857-E0eOg5Hl76Tw20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:06:50 182 4777.0000 XLON 01002010000008942-E0eOg5Hl78K220190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:07:52 182 4778.5000 XLON 01002010000009048-E0eOg5Hl79VJ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:08:41 182 4780.0000 XLON 01002010000009102-E0eOg5Hl7APu20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:10:26 183 4783.5000 XLON 01002010000009186-E0eOg5Hl7Bu020190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:10:54 58 4783.0000 XLON 11002110000009300-E0eOg5Hl7CNl20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:11:20 150 4785.0000 XLON 01002010000009313-E0eOg5Hl7Cvw20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:11:20 33 4785.0000 XLON 01002010000009313-E0eOg5Hl7Cvy20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:12:33 198 4785.0000 XLON 11002110000009455-E0eOg5Hl7EII20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:13:39 10 4788.0000 XLON 11002110000009527-E0eOg5Hl7Fcx20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:13:39 150 4788.0000 XLON 11002110000009527-E0eOg5Hl7Fcz20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:13:39 194 4788.0000 XLON 01002010000009498-E0eOg5Hl7Fcm20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:13:40 21 4788.0000 XLON 11002110000009527-E0eOg5Hl7Feo20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:15:34 352 4790.0000 XLON 11002110000009680-E0eOg5Hl7I3720190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:15:34 148 4790.0000 XLON 11002110000009691-E0eOg5Hl7I3920190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:15:34 106 4790.0000 XLON 11002110000009691-E0eOg5Hl7I3D20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:16:36 156 4792.0000 XLON 01002010000009763-E0eOg5Hl7JRz20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:20:36 199 4791.5000 XLON 11002110000010187-E0eOg5Hl7NnD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:22:42 183 4796.0000 XLON 01002010000010393-E0eOg5Hl7Q9u20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:23:35 181 4795.0000 XLON 01002010000010502-E0eOg5Hl7R6z20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:25:00 160 4792.0000 XLON 11002110000010616-E0eOg5Hl7SIP20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:25:53 79 4789.5000 XLON 01002010000010686-E0eOg5Hl7T2m20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:25:53 100 4789.5000 XLON 01002010000010686-E0eOg5Hl7T2k20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:27:08 138 4786.5000 XLON 01002010000010756-E0eOg5Hl7U9J20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:27:34 23 4786.5000 XLON 11002110000010765-E0eOg5Hl7Uhl20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:27:34 193 4786.5000 XLON 11002110000010765-E0eOg5Hl7Uhi20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:27:34 21 4786.5000 XLON 11002110000010765-E0eOg5Hl7Uhg20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:29:16 166 4791.0000 XLON 01002010000010907-E0eOg5Hl7WfB20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:29:16 216 4791.0000 XLON 01002010000010907-E0eOg5Hl7Wf520190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:29:16 41 4791.0000 XLON 01002010000010907-E0eOg5Hl7WfD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:29:16 32 4791.0000 XLON 01002010000010907-E0eOg5Hl7WfF20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:29:42 390 4790.5000 XLON 11002110000010890-E0eOg5Hl7X9v20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:30:13 164 4791.0000 XLON 01002010000010951-E0eOg5Hl7Xzv20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:30:13 19 4791.0000 XLON 01002010000010951-E0eOg5Hl7Xzx20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:30:28 213 4790.0000 XLON 01002010000011010-E0eOg5Hl7YQv20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:31:20 153 4787.5000 XLON 11002110000011064-E0eOg5Hl7ZVZ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:33:47 142 4787.5000 XLON 11002110000011278-E0eOg5Hl7c5b20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:35:09 170 4786.0000 XLON 11002110000011307-E0eOg5Hl7dK820190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:36:44 142 4785.5000 XLON 01002010000011410-E0eOg5Hl7eZX20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:36:44 89 4784.5000 XLON 01002010000011454-E0eOg5Hl7eaN20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:36:44 36 4784.5000 XLON 01002010000011454-E0eOg5Hl7eaS20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:36:44 11 4784.5000 XLON 01002010000011454-E0eOg5Hl7eaQ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:37:31 156 4783.5000 XLON 11002110000011529-E0eOg5Hl7fIJ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:37:35 156 4782.5000 XLON 11002110000011561-E0eOg5Hl7faP20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:45:05 199 4789.5000 XLON 01002010000012039-E0eOg5Hl7oBl20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:46:55 143 4791.5000 XLON 11002110000012309-E0eOg5Hl7por20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:47:28 252 4789.5000 XLON 11002110000012334-E0eOg5Hl7qJV20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:49:39 274 4790.0000 XLON 11002110000012489-E0eOg5Hl7sT220190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:50:09 342 4789.5000 XLON 11002110000012460-E0eOg5Hl7sqd20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:52:06 212 4793.5000 XLON 01002010000012623-E0eOg5Hl7uqt20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:53:52 173 4793.0000 XLON 11002110000012753-E0eOg5Hl7wZh20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:55:53 289 4792.0000 XLON 01002010000012642-E0eOg5Hl7yTu20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:57:07 29 4790.5000 XLON 01002010000012945-E0eOg5Hl7zqq20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:57:07 40 4790.5000 XLON 01002010000012945-E0eOg5Hl7zqt20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:57:07 152 4790.5000 XLON 01002010000012945-E0eOg5Hl7zqj20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:57:07 53 4790.5000 XLON 01002010000012945-E0eOg5Hl7zqn20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:57:07 156 4790.5000 XLON 01002010000012945-E0eOg5Hl7zql20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:59:29 106 4791.0000 XLON 11002110000013212-E0eOg5Hl82HX20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
09:59:29 50 4791.0000 XLON 11002110000013212-E0eOg5Hl82HU20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:01:05 158 4792.5000 XLON 11002110000013343-E0eOg5Hl841m20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:04:34 143 4796.5000 XLON 01002010000013600-E0eOg5Hl889K20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:04:49 180 4796.0000 XLON 01002010000013518-E0eOg5Hl88P520190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:04:49 36 4796.0000 XLON 01002010000013518-E0eOg5Hl88Oy20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:05:45 30 4791.5000 XLON 11002110000013692-E0eOg5Hl89NJ20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:08:21 214 4792.0000 XLON 01002010000013838-E0eOg5Hl8Bbi20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:10:14 23 4793.5000 XLON 11002110000014009-E0eOg5Hl8DSY20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:10:14 119 4793.5000 XLON 11002110000014009-E0eOg5Hl8DSW20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:10:27 156 4793.0000 XLON 01002010000013963-E0eOg5Hl8DgF20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:10:27 199 4792.5000 XLON 01002010000013946-E0eOg5Hl8Dgg20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:11:41 74 4792.5000 XLON 01002010000014034-E0eOg5Hl8Els20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:11:41 27 4792.5000 XLON 01002010000014034-E0eOg5Hl8Elu20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:11:41 56 4792.5000 XLON 01002010000014034-E0eOg5Hl8Eln20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:13:50 13 4793.0000 XLON 11002110000014233-E0eOg5Hl8GRx20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:13:51 143 4792.0000 XLON 01002010000014075-E0eOg5Hl8GYh20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:16:10 170 4793.5000 XLON 01002010000014395-E0eOg5Hl8IxV20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
10:16:10 66 4793.5000 XLON 11002110000014413-E0eOg5Hl8IxX20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
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15:17:15 142 4782.5000 XLON 11002110000042382-E0eOg5HlD8nt20190617
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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------- ------------ -------- ---------------------------------------
17-Jun-2019
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------- ------------ -------- ---------------------------------------
17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
15:24:03 234 4786.0000 XLON 01002010000043212-E0eOg5HlDHgD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:24:03 160 4786.0000 XLON 01002010000043220-E0eOg5HlDHgF20190617
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17-Jun-2019
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17-Jun-2019
15:25:55 168 4788.0000 XLON 11002110000043349-E0eOg5HlDJwL20190617
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
15:32:53 288 4792.0000 XLON 01002010000044241-E0eOg5HlDSVw20190617
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17-Jun-2019
15:35:46 234 4793.0000 XLON 01002010000044601-E0eOg5HlDWgO20190617
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
15:36:26 63 4792.0000 XLON 11002110000044469-E0eOg5HlDXi220190617
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17-Jun-2019
15:36:26 102 4792.0000 XLON 11002110000044469-E0eOg5HlDXi420190617
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17-Jun-2019
15:36:26 43 4792.0000 XLON 11002110000044469-E0eOg5HlDXhz20190617
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17-Jun-2019
15:37:19 17 4791.0000 XLON 11002110000044783-E0eOg5HlDZE820190617
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17-Jun-2019
15:37:19 176 4791.0000 XLON 11002110000044783-E0eOg5HlDZEB20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:38:52 188 4790.5000 XLON 01002010000044802-E0eOg5HlDaml20190617
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17-Jun-2019
15:40:27 477 4792.5000 XLON 01002010000045243-E0eOg5HlDcst20190617
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17-Jun-2019
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17-Jun-2019
15:40:53 11 4792.0000 XLON 11002110000045195-E0eOg5HlDdWB20190617
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17-Jun-2019
15:40:53 105 4792.0000 XLON 11002110000045195-E0eOg5HlDdWH20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:40:53 98 4792.0000 XLON 11002110000045195-E0eOg5HlDdWu20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:40:53 189 4792.0000 XLON 11002110000045195-E0eOg5HlDdWD20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:40:54 246 4791.0000 XLON 11002110000045243-E0eOg5HlDdaH20190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
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17-Jun-2019
15:55:48 136 4791.0000 XLON 11002110000047232-E0eOg5HlDvq320190617
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17-Jun-2019
15:55:48 253 4791.0000 XLON 11002110000047232-E0eOg5HlDvq920190617
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17-Jun-2019
15:55:48 96 4791.0000 XLON 11002110000047232-E0eOg5HlDvq620190617
------- ------------ -------- ---------------------------------------
17-Jun-2019
15:57:29 6 4790.0000 XLON 01002010000047484-E0eOg5HlDy1B20190617
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17-Jun-2019
15:57:29 169 4790.0000 XLON 01002010000047484-E0eOg5HlDy1520190617
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17-Jun-2019
15:57:29 23 4790.0000 XLON 01002010000047484-E0eOg5HlDy1720190617
------- ------------ -------- ---------------------------------------
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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
POSLLFLRRSIDLIA
(END) Dow Jones Newswires
June 17, 2019 12:17 ET (16:17 GMT)
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