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
  63.00 1.54% 4,154.50 4,145.50 4,147.00 4,191.50 4,107.00 4,140.00 2,083,591 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 31,775.7 14,245.8 622.0 6.8 54,195

Rio Tinto PLC Transaction in Own Shares

12/07/2019 4:58pm

UK Regulatory (RNS & others)


Rio Tinto (LSE:RIO)
Historical Stock Chart

6 Months : From May 2019 to Nov 2019

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TIDMRIO

RNS Number : 4424F

Rio Tinto PLC

12 July 2019

12 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 July 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                       12 July 2019 
 Number of ordinary shares purchased         110,867 
                                       ------------- 
 Average price paid (pence)                4821.9142 
                                       ------------- 
 Highest price paid (pence)                4850.0000 
                                       ------------- 
 Lowest price paid (pence)                 4794.5000 
                                       ------------- 
 

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 1,268,766,629 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: 12 July 2019

Number of ordinary shares purchased: 110,867

Volume weighted average price paid per share (pence): 4821.9142

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   12-Jul-2019 
     08:00:42       187      4832.0000     XLON     11002110000000846-E0ego4Lx9vij20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:01:02       168      4836.0000     XLON     01002010000000869-E0ego4Lx9wTN20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:01:04       224      4830.5000     XLON     11002110000000958-E0ego4Lx9wZi20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:01:16        2       4824.5000     XLON     01002010000000973-E0ego4Lx9x6k20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:01:39       269      4824.5000     XLON     01002010000000973-E0ego4Lx9xgK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:01:39        2       4824.5000     XLON     01002010000000973-E0ego4Lx9xgG20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:02:32       290      4822.0000     XLON     11002110000001239-E0ego4Lx9z7k20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:02:32       374      4824.0000     XLON     01002010000001250-E0ego4Lx9z7120190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:03:58       349      4807.0000     XLON     11002110000001455-E0ego4LxA1OK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:03:58        90      4807.5000     XLON     11002110000001434-E0ego4LxA1OA20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:03:58        8       4807.5000     XLON     11002110000001434-E0ego4LxA1MA20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:03:58       250      4807.5000     XLON     11002110000001434-E0ego4LxA1OC20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:07:00       306      4806.5000     XLON     01002010000001952-E0ego4LxA7IS20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:07:12       200      4804.5000     XLON     11002110000001776-E0ego4LxA7hf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:07:12       259      4804.5000     XLON     11002110000001776-E0ego4LxA7hh20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:09:01       245      4808.5000     XLON     11002110000002446-E0ego4LxAAYB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:10:39       413      4816.0000     XLON     01002010000002674-E0ego4LxAETX20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:12:11       270      4820.5000     XLON     11002110000003165-E0ego4LxAH2B20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:12:11       166      4820.5000     XLON     11002110000003165-E0ego4LxAH2D20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:14:13       560      4822.5000     XLON     11002110000004335-E0ego4LxAKSd20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:14:15       520      4821.0000     XLON     11002110000004320-E0ego4LxAKWq20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:15:08       168      4815.0000     XLON     01002010000004480-E0ego4LxALpQ20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:16:37       133      4813.0000     XLON     01002010000004835-E0ego4LxAOkL20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:16:37       130      4813.0000     XLON     01002010000004835-E0ego4LxAOkN20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:19:56       358      4815.5000     XLON     11002110000005829-E0ego4LxATuf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:21:27       154      4813.0000     XLON     01002010000006333-E0ego4LxAWa420190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:22:52        82      4816.5000     XLON     01002010000006703-E0ego4LxAZNI20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:22:52       165      4816.5000     XLON     01002010000006703-E0ego4LxAZNK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:23:35       150      4818.5000     XLON     11002110000006929-E0ego4LxAarb20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:24:01        14      4820.5000     XLON     11002110000007043-E0ego4LxAban20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:24:01       204      4820.5000     XLON     11002110000007043-E0ego4LxAbal20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:24:39       150      4821.0000     XLON     01002010000007169-E0ego4LxAcu620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:25:12        46      4822.0000     XLON     01002010000007301-E0ego4LxAdwd20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:25:12       193      4822.0000     XLON     11002110000007340-E0ego4LxAdwb20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:25:12        50      4822.0000     XLON     01002010000007320-E0ego4LxAdwh20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:25:12        26      4822.0000     XLON     01002010000007311-E0ego4LxAdwf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:26:04       150      4827.0000     XLON     01002010000007470-E0ego4LxAfMz20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:26:30       183      4828.5000     XLON     11002110000007547-E0ego4LxAg2220190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:27:06       149      4827.5000     XLON     01002010000007585-E0ego4LxAgub20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:27:06        87      4827.5000     XLON     01002010000007585-E0ego4LxAgud20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:27:47       184      4832.5000     XLON     11002110000007795-E0ego4LxAi6j20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:28:21       207      4831.0000     XLON     11002110000007942-E0ego4LxAizx20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:28:21        44      4831.0000     XLON     11002110000007942-E0ego4LxAizv20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:28:52       161      4828.0000     XLON     11002110000008063-E0ego4LxAk0f20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:29:40        33      4829.5000     XLON     01002010000008297-E0ego4LxAlBf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:29:40       149      4829.5000     XLON     01002010000008297-E0ego4LxAlBd20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:30:15       110      4836.0000     XLON     01002010000008548-E0ego4LxAmck20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:30:15        39      4836.0000     XLON     01002010000008548-E0ego4LxAmci20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:30:55        14      4835.0000     XLON     11002110000008835-E0ego4LxAnnf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:30:55       167      4835.0000     XLON     11002110000008835-E0ego4LxAnnV20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:31:13        98      4833.5000     XLON     01002010000008918-E0ego4LxAoNK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:31:17       266      4833.0000     XLON     01002010000008926-E0ego4LxAoQf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:31:19       137      4833.0000     XLON     01002010000008926-E0ego4LxAoTN20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:33:05        68      4832.5000     XLON     01002010000009389-E0ego4LxAr2W20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:33:05       150      4832.5000     XLON     01002010000009389-E0ego4LxAr2P20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:33:46       150      4833.0000     XLON     01002010000009577-E0ego4LxArvK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:33:46        45      4833.0000     XLON     01002010000009577-E0ego4LxArvM20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:34:28       103      4837.0000     XLON     11002110000009919-E0ego4LxAt7f20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:34:50       177      4837.0000     XLON     11002110000010104-E0ego4LxAtbS20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:34:50        23      4837.0000     XLON     11002110000010117-E0ego4LxAtbU20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:35:33       150      4841.0000     XLON     01002010000010257-E0ego4LxAuf820190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:36:15        97      4843.0000     XLON     01002010000010404-E0ego4LxAvMo20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:36:15        55      4843.0000     XLON     01002010000010404-E0ego4LxAvMm20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:36:43       156      4842.0000     XLON     01002010000010546-E0ego4LxAvyu20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:36:43        24      4842.0000     XLON     01002010000010546-E0ego4LxAvyw20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:37:19       249      4840.5000     XLON     11002110000010754-E0ego4LxAwvb20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:38:46       272      4842.5000     XLON     01002010000011226-E0ego4LxAz4020190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:39:24        65      4842.5000     XLON     11002110000011332-E0ego4LxAzrX20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:39:24        12      4842.5000     XLON     11002110000011325-E0ego4LxAzrV20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:39:24       186      4842.5000     XLON     11002110000011321-E0ego4LxAzrT20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:40:20       178      4848.0000     XLON     01002010000011430-E0ego4LxB1i620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:41:14       179      4850.0000     XLON     11002110000011569-E0ego4LxB3WE20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:41:57       190      4849.5000     XLON     01002010000011647-E0ego4LxB4QD20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:41:57        66      4849.5000     XLON     01002010000011647-E0ego4LxB4QH20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:41:57        15      4849.5000     XLON     01002010000011647-E0ego4LxB4QF20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:42:35       111      4850.0000     XLON     01002010000011715-E0ego4LxB5Df20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:42:35        8       4850.0000     XLON     01002010000011715-E0ego4LxB5DT20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:43:39       200      4850.0000     XLON     01002010000012361-E0ego4LxB6FE20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:43:39       113      4850.0000     XLON     01002010000012361-E0ego4LxB6FG20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:43:40        55      4850.0000     XLON     01002010000012361-E0ego4LxB6F020190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:44:51        45      4847.5000     XLON     01002010000012551-E0ego4LxB7ph20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:44:51       184      4847.5000     XLON     01002010000012551-E0ego4LxB7pj20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:45:49       246      4846.5000     XLON     01002010000012744-E0ego4LxB9F620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:46:20       259      4846.0000     XLON     11002110000012856-E0ego4LxBA9P20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:46:20        97      4846.0000     XLON     11002110000012856-E0ego4LxBA9M20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:47:55        40      4845.5000     XLON     11002110000013268-E0ego4LxBC7820190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:47:55       200      4845.5000     XLON     11002110000013268-E0ego4LxBC7620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:49:31       126      4846.5000     XLON     01002010000013660-E0ego4LxBEdM20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:49:31        35      4846.5000     XLON     01002010000013660-E0ego4LxBEdK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:49:31        76      4846.5000     XLON     01002010000013665-E0ego4LxBEdQ20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:50:26       161      4844.5000     XLON     11002110000013792-E0ego4LxBG2k20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:51:04       176      4849.5000     XLON     11002110000013979-E0ego4LxBGln20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:51:51       175      4850.0000     XLON     01002010000014122-E0ego4LxBHYy20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:25       126      4850.0000     XLON     11002110000014766-E0ego4LxBNzj20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:25        12      4850.0000     XLON     11002110000014766-E0ego4LxBO0620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:25       236      4850.0000     XLON     11002110000014766-E0ego4LxBO0120190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:47       150      4849.5000     XLON     11002110000016450-E0ego4LxBOIO20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:49       145      4849.5000     XLON     01002010000016447-E0ego4LxBOK220190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:49        57      4849.5000     XLON     01002010000016447-E0ego4LxBOK020190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:49       150      4849.5000     XLON     01002010000016456-E0ego4LxBOKk20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:49       167      4849.5000     XLON     01002010000016447-E0ego4LxBOK420190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:49        5       4849.5000     XLON     01002010000016447-E0ego4LxBOK620190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:50       150      4849.5000     XLON     11002110000016477-E0ego4LxBOLO20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:53       162      4849.5000     XLON     11002110000016501-E0ego4LxBOMR20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:57:53        56      4849.5000     XLON     11002110000016501-E0ego4LxBOMT20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:58:07       203      4845.5000     XLON     11002110000016502-E0ego4LxBOeU20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     08:59:44       486      4846.0000     XLON     11002110000017232-E0ego4LxBQhD20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     09:00:48       320      4840.5000     XLON     01002010000017635-E0ego4LxBRui20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     09:01:49       332      4841.0000     XLON     11002110000017931-E0ego4LxBTH120190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     09:01:49        44      4841.0000     XLON     11002110000017931-E0ego4LxBTH720190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:18:44        10      4850.0000     XLON     11002110000018562-E0ego4LxCmYK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:27:49       154      4850.0000     XLON     01002010000044229-E0ego4LxCuQ120190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:40:07       248      4849.0000     XLON     01002010000049200-E0ego4LxD5JE20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:43:50       159      4847.0000     XLON     11002110000050043-E0ego4LxD7dB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:46:55       267      4849.5000     XLON     11002110000051097-E0ego4LxD9nh20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:48:42        54      4847.0000     XLON     01002010000051508-E0ego4LxDBAO20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:49:23       161      4848.0000     XLON     01002010000051622-E0ego4LxDBY320190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:49:23       208      4848.0000     XLON     11002110000051732-E0ego4LxDBY520190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:50:59       184      4849.5000     XLON     11002110000052125-E0ego4LxDDEc20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:50:59        1       4849.5000     XLON     11002110000052125-E0ego4LxDDEa20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:51:30        86      4849.0000     XLON     01002010000052326-E0ego4LxDDmh20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:52:21       171      4850.0000     XLON     01002010000052548-E0ego4LxDEGT20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     10:52:21        23      4850.0000     XLON     01002010000052574-E0ego4LxDEGV20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:30:05       154      4850.0000     XLON     11002110000080846-E0ego4LxEKY820190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:33:11       331      4845.0000     XLON     01002010000083904-E0ego4LxENEJ20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:33:50       156      4842.5000     XLON     01002010000084029-E0ego4LxENiF20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:34:20       163      4842.0000     XLON     01002010000084104-E0ego4LxEO5o20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:35:07        90      4842.5000     XLON     01002010000084228-E0ego4LxEOXQ20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:35:07       166      4842.5000     XLON     11002110000084207-E0ego4LxEOXO20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:35:55       155      4844.0000     XLON     11002110000084377-E0ego4LxEOwo20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:35:55       208      4844.0000     XLON     11002110000084407-E0ego4LxEOxB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:37:32       169      4847.0000     XLON     11002110000085063-E0ego4LxEQ0d20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     12:37:44       247      4845.5000     XLON     01002010000085207-E0ego4LxEQ6t20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
     12:57:18       150      4841.5000     XLON     01002010000089789-E0ego4LxEcXJ20190712 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
     13:00:09       249      4845.5000     XLON     01002010000090498-E0ego4LxEeGg20190712 
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   12-Jul-2019 
     13:00:12       158      4845.5000     XLON     11002110000090475-E0ego4LxEeIJ20190712 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
     13:06:25        12      4845.5000     XLON     11002110000092136-E0ego4LxEhwD20190712 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
     13:08:01        15      4848.5000     XLON     01002010000092743-E0ego4LxEivz20190712 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
     13:09:39       100      4849.5000     XLON     01002010000093623-E0ego4LxEk6220190712 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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   12-Jul-2019 
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     13:40:52        40      4814.0000     XLON     11002110000106125-E0ego4LxF5Y020190712 
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   12-Jul-2019 
     13:41:33       111      4816.0000     XLON     11002110000106387-E0ego4LxF66D20190712 
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   12-Jul-2019 
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     13:42:19        63      4814.0000     XLON     01002010000106620-E0ego4LxF6n420190712 
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   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:42:37        61      4813.5000     XLON     11002110000106733-E0ego4LxF74n20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
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                  -------  ------------  --------  --------------------------------------- 
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     13:43:25        27      4813.0000     XLON     11002110000107073-E0ego4LxF7gn20190712 
                  -------  ------------  --------  --------------------------------------- 
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     13:44:03       135      4813.0000     XLON     01002010000107251-E0ego4LxF84j20190712 
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     13:44:42        59      4814.0000     XLON     11002110000107617-E0ego4LxF8OB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:44:42       176      4814.0000     XLON     11002110000107617-E0ego4LxF8OD20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:45:33       150      4814.5000     XLON     11002110000108198-E0ego4LxF90820190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:46:06       160      4813.0000     XLON     11002110000108443-E0ego4LxF9O720190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:47:03       123      4815.0000     XLON     11002110000108875-E0ego4LxF9ta20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:47:17       160      4815.0000     XLON     01002010000108910-E0ego4LxF9wX20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:48:12        60      4816.5000     XLON     11002110000109271-E0ego4LxFAWl20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:49:43       245      4817.0000     XLON     01002010000109274-E0ego4LxFBLi20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:49:43       222      4817.0000     XLON     11002110000109843-E0ego4LxFBLo20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:49:43        67      4817.0000     XLON     11002110000109843-E0ego4LxFBLm20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:51:33       165      4824.5000     XLON     01002010000110745-E0ego4LxFCcS20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:51:46       187      4823.5000     XLON     11002110000110852-E0ego4LxFCpc20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:52:23       165      4825.0000     XLON     11002110000111004-E0ego4LxFDQi20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:52:58        32      4824.5000     XLON     11002110000111313-E0ego4LxFDku20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:52:58       133      4824.5000     XLON     11002110000111313-E0ego4LxFDkx20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:53:34       150      4823.5000     XLON     01002010000111531-E0ego4LxFE8l20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:53:34        15      4823.5000     XLON     01002010000111531-E0ego4LxFE8n20190712 
                  -------  ------------  --------  --------------------------------------- 
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                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:55:01       154      4829.5000     XLON     11002110000112176-E0ego4LxFF7C20190712 
                  -------  ------------  --------  --------------------------------------- 
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     13:55:31       165      4831.0000     XLON     11002110000112398-E0ego4LxFFQ020190712 
                  -------  ------------  --------  --------------------------------------- 
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     13:56:17       168      4830.5000     XLON     01002010000112811-E0ego4LxFFzK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:56:34       150      4829.5000     XLON     11002110000113307-E0ego4LxFG7h20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:57:07        88      4827.0000     XLON     01002010000113704-E0ego4LxFGTf20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:57:27       150      4824.5000     XLON     11002110000113990-E0ego4LxFGm820190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:57:27        17      4824.5000     XLON     11002110000113990-E0ego4LxFGmA20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:58:04       157      4825.0000     XLON     01002010000114267-E0ego4LxFH9X20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:58:04        25      4825.0000     XLON     01002010000114267-E0ego4LxFH9U20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:58:45        49      4824.5000     XLON     01002010000114666-E0ego4LxFHQY20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:58:57        21      4825.0000     XLON     11002110000114833-E0ego4LxFHX420190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:59:03       172      4826.5000     XLON     01002010000114838-E0ego4LxFHg920190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:59:15       160      4824.0000     XLON     01002010000114832-E0ego4LxFHmK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     13:59:15        6       4824.0000     XLON     01002010000114832-E0ego4LxFHmI20190712 
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   12-Jul-2019 
     14:00:46       441      4825.5000     XLON     01002010000116454-E0ego4LxFIiF20190712 
                  -------  ------------  --------  --------------------------------------- 
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     14:01:57        98      4823.5000     XLON     01002010000116858-E0ego4LxFJHR20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:01:57       150      4823.5000     XLON     01002010000116858-E0ego4LxFJHM20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:03:00        11      4824.5000     XLON     01002010000117234-E0ego4LxFK0q20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:03:00        28      4824.5000     XLON     01002010000117234-E0ego4LxFK0s20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:03:03       150      4824.5000     XLON     11002110000117285-E0ego4LxFK3520190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:03:38       166      4824.5000     XLON     11002110000117589-E0ego4LxFKH920190712 
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   12-Jul-2019 
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     14:05:18        49      4826.5000     XLON     11002110000118309-E0ego4LxFLbQ20190712 
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     14:06:46       274      4827.5000     XLON     01002010000118772-E0ego4LxFMR920190712 
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     14:19:34        88      4815.5000     XLON     11002110000124103-E0ego4LxFUxo20190712 
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     14:19:34       177      4815.5000     XLON     01002010000124034-E0ego4LxFUxm20190712 
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     14:21:39        12      4816.0000     XLON     11002110000124806-E0ego4LxFW4R20190712 
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     14:22:49        91      4815.0000     XLON     01002010000125272-E0ego4LxFWXG20190712 
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     14:28:00        83      4824.0000     XLON     01002010000127129-E0ego4LxFaZA20190712 
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     14:28:55        29      4823.0000     XLON     11002110000127390-E0ego4LxFbF020190712 
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     14:30:00        66      4825.0000     XLON     11002110000127765-E0ego4LxFc9X20190712 
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     14:30:01       108      4825.0000     XLON     11002110000127765-E0ego4LxFcAO20190712 
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     14:31:04       150      4827.5000     XLON     01002010000128032-E0ego4LxFdqf20190712 
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     14:31:04       230      4827.5000     XLON     11002110000128034-E0ego4LxFdq420190712 
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     14:31:08       150      4827.5000     XLON     11002110000128060-E0ego4LxFdu920190712 
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     14:31:33        27      4828.0000     XLON     11002110000128169-E0ego4LxFeSZ20190712 
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   12-Jul-2019 
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     14:32:13       167      4827.0000     XLON     01002010000128312-E0ego4LxFfBU20190712 
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     14:32:13       144      4827.0000     XLON     11002110000128328-E0ego4LxFfBW20190712 
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     14:33:04        92      4827.5000     XLON     01002010000128584-E0ego4LxFgKX20190712 
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     14:33:04        6       4827.5000     XLON     01002010000128584-E0ego4LxFgKV20190712 
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     14:33:19       230      4827.5000     XLON     01002010000128670-E0ego4LxFgu920190712 
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     14:33:52        94      4825.5000     XLON     01002010000128804-E0ego4LxFhSA20190712 
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     14:35:06        93      4825.0000     XLON     11002110000129121-E0ego4LxFj2U20190712 
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     14:36:12        50      4827.5000     XLON     11002110000129462-E0ego4LxFkOs20190712 
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     14:36:13        15      4827.5000     XLON     11002110000129469-E0ego4LxFkPM20190712 
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     14:36:46        15      4826.5000     XLON     01002010000129545-E0ego4LxFkpI20190712 
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     14:36:46       168      4826.5000     XLON     01002010000129545-E0ego4LxFkpK20190712 
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     14:39:58        11      4831.5000     XLON     11002110000130616-E0ego4LxFoj920190712 
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     14:40:58       340      4832.0000     XLON     01002010000130905-E0ego4LxFplz20190712 
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     14:41:29       100      4832.5000     XLON     01002010000131092-E0ego4LxFqYg20190712 
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     14:41:29        62      4832.5000     XLON     01002010000131092-E0ego4LxFqYe20190712 
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     14:41:29       254      4832.5000     XLON     01002010000131092-E0ego4LxFqYi20190712 
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     14:42:03        91      4831.5000     XLON     01002010000131245-E0ego4LxFrCA20190712 
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     14:42:03       197      4831.5000     XLON     11002110000131270-E0ego4LxFrC820190712 
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     14:42:31        61      4831.0000     XLON     11002110000131418-E0ego4LxFreX20190712 
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     14:42:38       229      4831.0000     XLON     01002010000131419-E0ego4LxFrmO20190712 
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     14:43:04       211      4833.0000     XLON     11002110000131553-E0ego4LxFs8820190712 
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     14:43:28        36      4832.5000     XLON     01002010000131646-E0ego4LxFsXG20190712 
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     14:43:28        84      4832.5000     XLON     01002010000131646-E0ego4LxFsXI20190712 
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     14:43:28        55      4832.5000     XLON     01002010000131646-E0ego4LxFsXK20190712 
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     14:43:48        60      4832.5000     XLON     01002010000131710-E0ego4LxFsqO20190712 
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     14:43:48        98      4832.5000     XLON     01002010000131710-E0ego4LxFsqM20190712 
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     14:43:48        68      4832.5000     XLON     01002010000131710-E0ego4LxFsqQ20190712 
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     14:44:29       312      4834.5000     XLON     01002010000131918-E0ego4LxFu2420190712 
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     14:44:50       150      4833.0000     XLON     01002010000131991-E0ego4LxFuOB20190712 
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     14:45:07        41      4834.5000     XLON     11002110000132102-E0ego4LxFuqP20190712 
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     14:45:07       150      4834.5000     XLON     11002110000132102-E0ego4LxFuqN20190712 
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     14:45:29       254      4834.5000     XLON     11002110000132201-E0ego4LxFvMg20190712 
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     14:45:59        40      4834.0000     XLON     01002010000132262-E0ego4LxFvjw20190712 
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     14:45:59       150      4834.0000     XLON     01002010000132262-E0ego4LxFvju20190712 
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     14:46:08       150      4833.5000     XLON     01002010000132300-E0ego4LxFvs420190712 
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     14:46:08        84      4833.5000     XLON     01002010000132300-E0ego4LxFvs620190712 
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     14:47:01        43      4840.5000     XLON     01002010000132472-E0ego4LxFwwn20190712 
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     14:47:01        70      4840.5000     XLON     01002010000132472-E0ego4LxFwwp20190712 
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     14:47:02        22      4840.0000     XLON     01002010000132475-E0ego4LxFwzL20190712 
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     14:47:02       150      4840.0000     XLON     01002010000132475-E0ego4LxFwzJ20190712 
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     14:47:23        30      4843.0000     XLON     01002010000132561-E0ego4LxFxYr20190712 
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     14:47:23       100      4843.0000     XLON     01002010000132561-E0ego4LxFxYu20190712 
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     14:47:42        49      4844.0000     XLON     11002110000132699-E0ego4LxFxu620190712 
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     14:47:42       190      4844.0000     XLON     11002110000132694-E0ego4LxFxu420190712 
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     14:48:02       175      4841.0000     XLON     01002010000132659-E0ego4LxFyF120190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:48:52       519      4845.0000     XLON     01002010000132874-E0ego4LxFyzu20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:49:32        10      4844.0000     XLON     11002110000133075-E0ego4LxFziK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:49:32       212      4844.0000     XLON     11002110000133071-E0ego4LxFziI20190712 
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   12-Jul-2019 
     14:50:03       342      4845.0000     XLON     01002010000133194-E0ego4LxG0Ll20190712 
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   12-Jul-2019 
     14:50:37       249      4843.0000     XLON     01002010000133344-E0ego4LxG13v20190712 
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   12-Jul-2019 
     14:51:09       204      4841.5000     XLON     01002010000133477-E0ego4LxG1dc20190712 
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   12-Jul-2019 
     14:51:32        51      4838.0000     XLON     11002110000133603-E0ego4LxG23g20190712 
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   12-Jul-2019 
     14:51:32       100      4838.0000     XLON     11002110000133603-E0ego4LxG23Z20190712 
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     14:51:32        4       4838.0000     XLON     11002110000133603-E0ego4LxG23X20190712 
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     14:51:52       150      4837.0000     XLON     11002110000133673-E0ego4LxG2NS20190712 
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   12-Jul-2019 
     14:52:14       185      4837.5000     XLON     11002110000133751-E0ego4LxG2oJ20190712 
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   12-Jul-2019 
     14:52:14        66      4837.5000     XLON     11002110000133757-E0ego4LxG2oN20190712 
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   12-Jul-2019 
     14:52:17       180      4835.5000     XLON     11002110000133742-E0ego4LxG2tg20190712 
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   12-Jul-2019 
     14:53:34        66      4832.0000     XLON     01002010000134014-E0ego4LxG4FC20190712 
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   12-Jul-2019 
     14:53:34       120      4832.0000     XLON     01002010000134014-E0ego4LxG4FA20190712 
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     14:54:14       187      4834.0000     XLON     01002010000134136-E0ego4LxG4sw20190712 
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   12-Jul-2019 
     14:54:14       141      4834.0000     XLON     01002010000134136-E0ego4LxG4su20190712 
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   12-Jul-2019 
     14:54:39       169      4833.5000     XLON     11002110000134213-E0ego4LxG5NU20190712 
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   12-Jul-2019 
     14:54:39        7       4833.5000     XLON     11002110000134213-E0ego4LxG5NQ20190712 
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   12-Jul-2019 
     14:54:39        21      4833.5000     XLON     11002110000134213-E0ego4LxG5NS20190712 
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   12-Jul-2019 
     14:54:48       266      4831.5000     XLON     01002010000134109-E0ego4LxG5cx20190712 
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   12-Jul-2019 
     14:56:38       142      4832.5000     XLON     01002010000134723-E0ego4LxG7mI20190712 
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   12-Jul-2019 
     14:56:38       163      4832.5000     XLON     01002010000134714-E0ego4LxG7mB20190712 
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   12-Jul-2019 
     14:56:38        71      4832.5000     XLON     01002010000134723-E0ego4LxG7mD20190712 
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   12-Jul-2019 
     14:56:38       150      4832.5000     XLON     01002010000134734-E0ego4LxG7mn20190712 
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   12-Jul-2019 
     14:57:06       191      4833.0000     XLON     01002010000134867-E0ego4LxG8AQ20190712 
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   12-Jul-2019 
     14:57:06        79      4833.0000     XLON     01002010000134870-E0ego4LxG8AV20190712 
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   12-Jul-2019 
     14:57:06       155      4833.0000     XLON     01002010000134867-E0ego4LxG8AT20190712 
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   12-Jul-2019 
     14:58:03       240      4832.5000     XLON     01002010000135032-E0ego4LxG92220190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:05        82      4832.5000     XLON     01002010000135108-E0ego4LxG95M20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:05       150      4832.5000     XLON     01002010000135108-E0ego4LxG95K20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:47       191      4832.0000     XLON     11002110000135304-E0ego4LxG9fJ20190712 
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   12-Jul-2019 
     14:58:58        46      4831.5000     XLON     01002010000135336-E0ego4LxG9sb20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:58       150      4831.5000     XLON     01002010000135336-E0ego4LxG9sZ20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:59       115      4828.5000     XLON     11002110000135328-E0ego4LxG9xI20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:58:59        7       4828.5000     XLON     11002110000135328-E0ego4LxG9xF20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:59:09       120      4828.5000     XLON     11002110000135328-E0ego4LxGAEb20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     14:59:54       168      4829.0000     XLON     11002110000135619-E0ego4LxGBCy20190712 
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   12-Jul-2019 
     15:00:15       165      4828.0000     XLON     01002010000135734-E0ego4LxGBdD20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:00:36       150      4827.5000     XLON     01002010000135861-E0ego4LxGC9j20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:00:36        16      4827.5000     XLON     01002010000135861-E0ego4LxGC9l20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:00:58       182      4826.5000     XLON     01002010000135976-E0ego4LxGCRY20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:01:18       150      4827.5000     XLON     11002110000136101-E0ego4LxGCo520190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:01:18        2       4827.5000     XLON     11002110000136101-E0ego4LxGCo920190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:01:18        71      4827.5000     XLON     11002110000136101-E0ego4LxGCo720190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:01:18        1       4827.5000     XLON     11002110000136101-E0ego4LxGCoB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:01:32       169      4826.0000     XLON     01002010000136118-E0ego4LxGD3V20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:02:32       135      4827.5000     XLON     11002110000136502-E0ego4LxGDkM20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:02:32       200      4827.5000     XLON     11002110000136502-E0ego4LxGDkI20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:02:32        74      4827.5000     XLON     11002110000136502-E0ego4LxGDkK20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:19       262      4828.0000     XLON     11002110000136827-E0ego4LxGEla20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:19        6       4828.0000     XLON     11002110000136827-E0ego4LxGElc20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:19        43      4828.0000     XLON     11002110000136827-E0ego4LxGElX20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:19        5       4828.0000     XLON     11002110000136827-E0ego4LxGEle20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:19        38      4828.0000     XLON     11002110000136831-E0ego4LxGElg20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:55       150      4827.5000     XLON     11002110000136967-E0ego4LxGFNi20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:03:55       130      4827.5000     XLON     11002110000136967-E0ego4LxGFNk20190712 
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   12-Jul-2019 
     15:04:21       150      4826.0000     XLON     11002110000137055-E0ego4LxGFrR20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:04:40        52      4825.5000     XLON     01002010000137095-E0ego4LxGGIa20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:04:40       169      4825.5000     XLON     01002010000137095-E0ego4LxGGIY20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:05:08        3       4825.5000     XLON     11002110000137187-E0ego4LxGGjl20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:05:08       187      4825.5000     XLON     11002110000137187-E0ego4LxGGjn20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:05:32       150      4825.0000     XLON     11002110000137239-E0ego4LxGGy420190712 
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   12-Jul-2019 
     15:05:32        8       4825.0000     XLON     11002110000137239-E0ego4LxGGy620190712 
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   12-Jul-2019 
     15:05:52        64      4824.0000     XLON     01002010000137263-E0ego4LxGHCs20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:06:21       280      4825.5000     XLON     01002010000137364-E0ego4LxGHhz20190712 
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   12-Jul-2019 
     15:06:21        36      4825.5000     XLON     01002010000137364-E0ego4LxGHi220190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:06:58       268      4828.0000     XLON     11002110000137499-E0ego4LxGIJr20190712 
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   12-Jul-2019 
     15:07:16        27      4827.5000     XLON     01002010000137564-E0ego4LxGIcs20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:07:16        81      4827.5000     XLON     01002010000137564-E0ego4LxGIcu20190712 
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   12-Jul-2019 
     15:07:16        97      4827.5000     XLON     01002010000137564-E0ego4LxGIcw20190712 
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   12-Jul-2019 
     15:07:16        27      4827.5000     XLON     01002010000137568-E0ego4LxGIcy20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:07:43       104      4827.0000     XLON     01002010000137657-E0ego4LxGIyV20190712 
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   12-Jul-2019 
     15:07:57        13      4825.5000     XLON     01002010000137704-E0ego4LxGJPD20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:07:57       150      4825.5000     XLON     01002010000137704-E0ego4LxGJPB20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:08:22       266      4827.5000     XLON     11002110000137797-E0ego4LxGK1J20190712 
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   12-Jul-2019 
     15:08:51       161      4827.5000     XLON     11002110000137869-E0ego4LxGKMN20190712 
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   12-Jul-2019 
     15:09:18       200      4829.0000     XLON     01002010000137970-E0ego4LxGKyv20190712 
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     15:09:18        58      4829.0000     XLON     01002010000137970-E0ego4LxGKz020190712 
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     15:09:20       162      4826.0000     XLON     01002010000137920-E0ego4LxGL1j20190712 
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     15:10:10       115      4825.5000     XLON     01002010000138073-E0ego4LxGLwb20190712 
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     15:10:10        74      4825.5000     XLON     01002010000138073-E0ego4LxGLwW20190712 
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     15:10:13        15      4825.5000     XLON     01002010000138073-E0ego4LxGM0T20190712 
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     15:10:13        8       4825.5000     XLON     01002010000138077-E0ego4LxGM0V20190712 
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     15:10:13        49      4825.5000     XLON     11002110000138079-E0ego4LxGM0X20190712 
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     15:10:37       162      4826.0000     XLON     11002110000138177-E0ego4LxGMQb20190712 
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     15:11:17       100      4823.5000     XLON     11002110000138296-E0ego4LxGN7L20190712 
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     15:11:17       100      4823.5000     XLON     11002110000138296-E0ego4LxGN7R20190712 
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     15:11:17       140      4823.5000     XLON     11002110000138296-E0ego4LxGN7T20190712 
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     15:12:03       116      4823.0000     XLON     11002110000138410-E0ego4LxGOBb20190712 
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     15:12:03       400      4823.0000     XLON     11002110000138410-E0ego4LxGOBZ20190712 
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     15:12:47       204      4821.5000     XLON     01002010000138580-E0ego4LxGOtw20190712 
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   12-Jul-2019 
     15:13:14        38      4823.0000     XLON     01002010000138643-E0ego4LxGPYZ20190712 
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     15:13:14       203      4823.0000     XLON     11002110000138617-E0ego4LxGPYX20190712 
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     15:13:14        1       4823.0000     XLON     11002110000138619-E0ego4LxGPYb20190712 
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     15:13:40       150      4823.0000     XLON     01002010000138699-E0ego4LxGQEL20190712 
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     15:13:40        50      4823.0000     XLON     01002010000138699-E0ego4LxGQEN20190712 
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     15:14:05        84      4823.0000     XLON     11002110000138723-E0ego4LxGQV420190712 
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     15:14:05       101      4823.0000     XLON     11002110000138723-E0ego4LxGQV620190712 
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     15:14:30       193      4822.0000     XLON     11002110000138790-E0ego4LxGQsv20190712 
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     15:15:04       132      4821.0000     XLON     01002010000138930-E0ego4LxGReP20190712 
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     15:15:04       106      4821.0000     XLON     01002010000138930-E0ego4LxGReN20190712 
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     15:15:23        51      4821.0000     XLON     11002110000138988-E0ego4LxGRzG20190712 
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   12-Jul-2019 
     15:15:24       103      4821.0000     XLON     11002110000138988-E0ego4LxGRzt20190712 
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     15:15:44       185      4821.0000     XLON     01002010000139137-E0ego4LxGSGY20190712 
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     15:16:07       173      4821.0000     XLON     11002110000139199-E0ego4LxGSey20190712 
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     15:16:24       255      4820.0000     XLON     11002110000139203-E0ego4LxGSqJ20190712 
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     15:16:24        20      4820.0000     XLON     11002110000139203-E0ego4LxGSqE20190712 
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     15:16:24       129      4820.0000     XLON     11002110000139203-E0ego4LxGSqC20190712 
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     15:17:21        47      4816.5000     XLON     01002010000139476-E0ego4LxGTm420190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:17:23       132      4816.5000     XLON     01002010000139476-E0ego4LxGTqE20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:17:24       197      4814.0000     XLON     11002110000139387-E0ego4LxGTuA20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:18:08       150      4815.5000     XLON     11002110000139770-E0ego4LxGUh920190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:18:17        37      4815.5000     XLON     01002010000139821-E0ego4LxGUnP20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:18:31       167      4817.0000     XLON     01002010000139948-E0ego4LxGV1q20190712 
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     15:18:31        93      4817.0000     XLON     01002010000139960-E0ego4LxGV1s20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:19:19       357      4816.0000     XLON     11002110000140157-E0ego4LxGVsb20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:19:49        62      4814.0000     XLON     01002010000140292-E0ego4LxGWHV20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:19:49       140      4814.0000     XLON     01002010000140292-E0ego4LxGWHX20190712 
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     15:19:50        5       4814.0000     XLON     01002010000140292-E0ego4LxGWHq20190712 
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     15:19:50        5       4814.0000     XLON     01002010000140292-E0ego4LxGWHo20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:19:50        5       4814.0000     XLON     01002010000140292-E0ego4LxGWHs20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:20:19       174      4810.0000     XLON     01002010000140326-E0ego4LxGWt920190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:20:19       244      4812.0000     XLON     01002010000140473-E0ego4LxGWr020190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:21:04        4       4810.0000     XLON     01002010000140687-E0ego4LxGXp820190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:21:04       150      4810.0000     XLON     01002010000140687-E0ego4LxGXp620190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:21:08       801      4809.0000     XLON     01002010000140705-E0ego4LxGXxa20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:22:55       317      4810.0000     XLON     01002010000141502-E0ego4LxGa4220190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:22:55       437      4810.0000     XLON     01002010000141502-E0ego4LxGa4520190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:24:46       228      4807.5000     XLON     11002110000142295-E0ego4LxGcCY20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:24:46        69      4807.5000     XLON     01002010000142309-E0ego4LxGcCc20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:25:18       217      4804.0000     XLON     01002010000142570-E0ego4LxGcxF20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:25:46       186      4803.0000     XLON     11002110000142897-E0ego4LxGdQA20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:26:10       212      4803.5000     XLON     01002010000143214-E0ego4LxGdsT20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:26:37       171      4804.0000     XLON     11002110000143357-E0ego4LxGeS920190712 
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   12-Jul-2019 
     15:26:56        88      4802.5000     XLON     11002110000143488-E0ego4LxGez420190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:26:57       174      4802.5000     XLON     11002110000143488-E0ego4LxGezE20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:27:37        53      4800.5000     XLON     11002110000143624-E0ego4LxGfxU20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:27:37       100      4800.5000     XLON     11002110000143624-E0ego4LxGfxi20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:27:37        50      4800.5000     XLON     01002010000143624-E0ego4LxGfxq20190712 
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     15:27:37        81      4800.5000     XLON     11002110000143624-E0ego4LxGfxo20190712 
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     15:28:20       249      4803.5000     XLON     01002010000143764-E0ego4LxGgug20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:28:20        8       4803.5000     XLON     11002110000143777-E0ego4LxGgui20190712 
                  -------  ------------  --------  --------------------------------------- 
   12-Jul-2019 
     15:28:38       216      4803.5000     XLON     11002110000143829-E0ego4LxGhFw20190712 
                  -------  ------------  --------  --------------------------------------- 
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     15:29:19        55      4806.5000     XLON     11002110000143965-E0ego4LxGi7J20190712 
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     16:29:56       210      4804.5000     XLON     01002010000160031-E0ego4LxHsT320190712 
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Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter

 
Media Relations, United Kingdom      Media Relations, Australia 
 Illtud Harri                         Jonathan Rose 
 T +44 20 7781 1152                   T +61 3 9283 3088 
 M +44 7920 503 600                   M +61 447 028 913 
 
 David Outhwaite 
 T +44 20 7781 1623 
 M +44 7787 597 493 
 
 Investor Relations, United Kingdom 
 John Smelt 
 T +44 20 7781 1654 
 M +44 7879 642 675 
                                      Investor Relations, Australia 
 David Ovington                       Natalie Worley 
 T +44 20 7781 2051                   T +61 3 9283 3063 
 M +44 7920 010 978                   M +61 409 210 462 
 
 Nick Parkinson                       Rachel Storrs 
 T +44 20 7781 1552                   T +61 3 9283 3628 
 M +44 7810 657 556                   M +61 417 401 018 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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