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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rio Tinto Plc | LSE:0KWZ | London | Ordinary Share | RIO TINTO ADR REPTG ONE ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 59.16 | 1,908 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Metal Ores,nec | 54.86B | 10.06B | 8.0090 | 6.72 | 67.61B |
From Apr 2019 to Apr 2024
TIDMRIO
RNS Number : 4708B
Rio Tinto PLC
20 September 2018
20 September 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 September 2018 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 20 September 2018
Number of ordinary shares purchased 315,578
------------------
Average price paid (pence) 3802.5876
------------------
Highest price paid (pence) 3842.0000
------------------
Lowest price paid (pence) 3772.5000
------------------
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.
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 2 August 2018 to 12 October 2018.
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 1,308,718,361 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: 20 September 2018
Number of ordinary shares purchased: 315,578
Volume weighted average price paid per share (pence): 3802.5876
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
20-Sep-2018
08:00:14 161 3792.5000 XLON 01002010000000612-E0bEuS40JhlT20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:00:19 335 3793.5000 XLON 01002010000000682-E0bEuS40JiCk20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:00:19 496 3793.0000 XLON 11002110000000690-E0bEuS40JiCs20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:00:20 645 3791.0000 XLON 01002010000000683-E0bEuS40JiIX20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:02:14 140 3788.0000 XLON 11002110000001449-E0bEuS40Jn7n20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:02:14 338 3788.0000 XLON 11002110000001449-E0bEuS40Jn7l20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:02:28 326 3791.0000 XLON 01002010000001499-E0bEuS40JnS120180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:02:33 265 3789.5000 XLON 01002010000001495-E0bEuS40JnX620180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:02:33 364 3789.5000 XLON 01002010000001497-E0bEuS40JnX820180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:03:21 488 3791.0000 XLON 01002010000001665-E0bEuS40Jol420180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:03:31 33 3789.0000 XLON 01002010000001666-E0bEuS40Jp3Z20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:03:31 132 3789.0000 XLON 01002010000001666-E0bEuS40Jp3l20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:03:31 50 3789.0000 XLON 11002110000001677-E0bEuS40Jp3U20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:03:31 188 3789.0000 XLON 11002110000001677-E0bEuS40Jp3X20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:07 456 3795.5000 XLON 11002110000001795-E0bEuS40Jpsw20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:24 295 3794.5000 XLON 01002010000001784-E0bEuS40JqBP20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:27 162 3793.0000 XLON 11002110000001774-E0bEuS40JqHJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:27 107 3793.0000 XLON 01002010000001766-E0bEuS40JqHQ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:27 133 3793.0000 XLON 11002110000001774-E0bEuS40JqHO20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:04:28 120 3793.0000 XLON 11002110000001791-E0bEuS40JqHS20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:09 62 3796.0000 XLON 01002010000001901-E0bEuS40JrB520180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:10 35 3796.0000 XLON 01002010000001901-E0bEuS40JrBo20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:10 170 3796.0000 XLON 01002010000001901-E0bEuS40JrBm20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:13 372 3794.5000 XLON 11002110000001906-E0bEuS40JrHh20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:19 381 3794.5000 XLON 01002010000001927-E0bEuS40JrPk20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:27 309 3796.5000 XLON 01002010000001974-E0bEuS40JrfC20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:27 243 3796.5000 XLON 11002110000001971-E0bEuS40JrfA20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:29 47 3794.5000 XLON 01002010000001927-E0bEuS40JroS20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:05:29 118 3794.5000 XLON 01002010000001927-E0bEuS40JroM20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:06:03 166 3794.0000 XLON 01002010000002031-E0bEuS40Jsog20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:06:03 37 3794.0000 XLON 01002010000002031-E0bEuS40Jsoi20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:06:03 112 3794.5000 XLON 01002010000002016-E0bEuS40JsoT20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:06:03 133 3794.5000 XLON 01002010000002016-E0bEuS40JsoQ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:08 110 3792.0000 XLON 01002010000002272-E0bEuS40JujF20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:12 231 3792.0000 XLON 01002010000002272-E0bEuS40JuqZ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:12 267 3791.5000 XLON 01002010000002269-E0bEuS40Juqd20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:42 280 3795.0000 XLON 11002110000002381-E0bEuS40Jvu920180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:42 263 3793.5000 XLON 01002010000002399-E0bEuS40Jvur20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:42 162 3793.5000 XLON 11002110000002377-E0bEuS40Jvup20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:42 78 3793.5000 XLON 11002110000002377-E0bEuS40Jvuk20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:07:42 128 3793.5000 XLON 11002110000002377-E0bEuS40JvuV20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:32 294 3793.5000 XLON 01002010000002551-E0bEuS40JxNF20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:43 56 3792.5000 XLON 11002110000002530-E0bEuS40Jxk220180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:43 214 3792.5000 XLON 11002110000002530-E0bEuS40Jxk020180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:49 124 3791.5000 XLON 01002010000002552-E0bEuS40JxtQ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:49 180 3791.5000 XLON 01002010000002552-E0bEuS40JxtS20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:08:49 15 3791.5000 XLON 01002010000002552-E0bEuS40JxtX20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:09:23 237 3794.5000 XLON 11002110000002640-E0bEuS40Jymc20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:09:37 309 3796.0000 XLON 11002110000002659-E0bEuS40Jz6U20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:09:38 261 3795.0000 XLON 11002110000002655-E0bEuS40Jz7l20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:09:56 107 3793.5000 XLON 01002010000002666-E0bEuS40JzVf20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:09:56 154 3793.5000 XLON 01002010000002666-E0bEuS40JzVU20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:10:31 372 3793.5000 XLON 11002110000002830-E0bEuS40K0Zv20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:10:31 106 3793.5000 XLON 11002110000002812-E0bEuS40K0Zp20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:10:31 493 3793.5000 XLON 11002110000002812-E0bEuS40K0Zr20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:11:29 364 3795.0000 XLON 11002110000002952-E0bEuS40K2As20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:11:29 41 3795.0000 XLON 11002110000002952-E0bEuS40K2Aq20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:11:31 336 3794.5000 XLON 01002010000002968-E0bEuS40K2D820180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:11:31 312 3793.5000 XLON 11002110000002942-E0bEuS40K2Dg20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:12:38 380 3796.0000 XLON 11002110000003176-E0bEuS40K48b20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:12:38 4 3796.0000 XLON 01002010000003195-E0bEuS40K48d20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:12:38 304 3796.0000 XLON 01002010000003192-E0bEuS40K48Z20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:12:38 144 3796.0000 XLON 01002010000003197-E0bEuS40K48f20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:12:46 293 3795.0000 XLON 11002110000003165-E0bEuS40K4IY20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:13:47 243 3796.0000 XLON 01002010000003423-E0bEuS40K6Hm20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:13:47 141 3796.0000 XLON 01002010000003432-E0bEuS40K6Hu20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:13:47 243 3796.0000 XLON 11002110000003395-E0bEuS40K6Ho20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:13:47 258 3796.0000 XLON 01002010000003430-E0bEuS40K6Hq20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:14:49 347 3798.0000 XLON 11002110000003591-E0bEuS40K7qi20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:14:57 166 3797.0000 XLON 01002010000003603-E0bEuS40K84P20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:14:57 258 3797.0000 XLON 11002110000003578-E0bEuS40K84N20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:14:57 29 3797.0000 XLON 11002110000003578-E0bEuS40K84H20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:21 542 3796.0000 XLON 11002110000003686-E0bEuS40K8rU20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:21 889 3796.5000 XLON 11002110000003698-E0bEuS40K8qd20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:21 112 3796.0000 XLON 11002110000003571-E0bEuS40K8rP20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:21 177 3796.0000 XLON 11002110000003571-E0bEuS40K8rS20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:55 511 3794.5000 XLON 11002110000003736-E0bEuS40KAAO20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:15:55 116 3794.5000 XLON 11002110000003736-E0bEuS40KAAM20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:17:23 192 3795.0000 XLON 11002110000004018-E0bEuS40KCxJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:17:23 354 3795.0000 XLON 11002110000004018-E0bEuS40KCxL20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:17:30 197 3794.0000 XLON 01002010000004046-E0bEuS40KDEk20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:17:30 238 3794.0000 XLON 01002010000004046-E0bEuS40KDEc20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:17:30 61 3794.0000 XLON 01002010000004046-E0bEuS40KDEe20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:35 200 3796.0000 XLON 01002010000004250-E0bEuS40KEzN20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:35 136 3796.0000 XLON 01002010000004250-E0bEuS40KEzJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:35 247 3796.0000 XLON 01002010000004250-E0bEuS40KEzL20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:54 171 3795.5000 XLON 11002110000004209-E0bEuS40KFMF20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:54 200 3795.5000 XLON 11002110000004209-E0bEuS40KFMJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:54 54 3795.5000 XLON 11002110000004209-E0bEuS40KFMN20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:18:54 333 3795.5000 XLON 11002110000004209-E0bEuS40KFML20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:19:11 16 3793.5000 XLON 11002110000004250-E0bEuS40KFsB20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:19:15 424 3793.5000 XLON 11002110000004250-E0bEuS40KFuW20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:19:15 9 3793.5000 XLON 11002110000004250-E0bEuS40KFub20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:20:30 595 3790.0000 XLON 01002010000004418-E0bEuS40KHv520180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:20:31 397 3789.0000 XLON 01002010000004425-E0bEuS40KHzJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:21:32 546 3785.0000 XLON 01002010000004490-E0bEuS40KK1z20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:22:09 318 3789.5000 XLON 01002010000004574-E0bEuS40KLQE20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:22:09 500 3789.5000 XLON 01002010000004574-E0bEuS40KLQC20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:03 24 3786.0000 XLON 01002010000004604-E0bEuS40KMkA20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:03 267 3786.0000 XLON 01002010000004604-E0bEuS40KMk820180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:03 47 3786.0000 XLON 01002010000004604-E0bEuS40KMkF20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:03 103 3786.0000 XLON 01002010000004604-E0bEuS40KMjx20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:04 297 3786.0000 XLON 01002010000004604-E0bEuS40KMkJ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:31 676 3788.0000 XLON 01002010000004732-E0bEuS40KO5e20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:43 195 3787.0000 XLON 11002110000004713-E0bEuS40KOis20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:23:49 376 3788.0000 XLON 11002110000004748-E0bEuS40KOxr20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:24:09 198 3791.0000 XLON 01002010000004840-E0bEuS40KPsC20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:24:09 308 3791.0000 XLON 11002110000004797-E0bEuS40KPsA20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:25:28 446 3790.5000 XLON 11002110000004994-E0bEuS40KS2h20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:25:28 546 3791.5000 XLON 01002010000005014-E0bEuS40KS0o20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:27:09 315 3790.0000 XLON 11002110000005179-E0bEuS40KUaz20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:27:09 293 3789.5000 XLON 01002010000005230-E0bEuS40KUbO20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:28:42 115 3788.0000 XLON 11002110000005334-E0bEuS40KWey20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:28:42 178 3788.0000 XLON 11002110000005334-E0bEuS40KWf020180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:28:42 496 3787.5000 XLON 01002010000005366-E0bEuS40KWfU20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:28:42 203 3788.0000 XLON 11002110000005334-E0bEuS40KWew20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:29:44 209 3784.5000 XLON 01002010000005495-E0bEuS40KY0f20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:29:44 120 3784.5000 XLON 01002010000005495-E0bEuS40KY0c20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:29:44 168 3784.5000 XLON 01002010000005495-E0bEuS40KY0h20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:27 246 3786.5000 XLON 11002110000005524-E0bEuS40KYx620180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:27 99 3786.5000 XLON 11002110000005524-E0bEuS40KYx420180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:27 107 3786.5000 XLON 11002110000005524-E0bEuS40KYx020180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:27 49 3786.5000 XLON 11002110000005524-E0bEuS40KYwv20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:27 266 3786.5000 XLON 11002110000005524-E0bEuS40KYx220180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:28 24 3786.0000 XLON 11002110000005533-E0bEuS40KYyo20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:30:29 305 3786.0000 XLON 11002110000005533-E0bEuS40KZ1k20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:32:20 89 3778.0000 XLON 11002110000005757-E0bEuS40KbUZ20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:33:09 321 3778.0000 XLON 11002110000005757-E0bEuS40KcHU20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:33:09 123 3778.0000 XLON 11002110000005757-E0bEuS40KcHt20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:33:22 459 3778.0000 XLON 11002110000005874-E0bEuS40Kcbr20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:34:51 45 3783.0000 XLON 01002010000006085-E0bEuS40KflL20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:34:53 826 3783.0000 XLON 01002010000006085-E0bEuS40Kfpa20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:34:53 622 3782.5000 XLON 11002110000006048-E0bEuS40Kfpz20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:35:44 151 3784.5000 XLON 11002110000006103-E0bEuS40KhOc20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:36:26 8 3786.5000 XLON 01002010000006249-E0bEuS40KiMw20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:37:18 242 3786.5000 XLON 01002010000006302-E0bEuS40KjbY20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:37:55 161 3782.5000 XLON 11002110000006341-E0bEuS40KkKm20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:38:39 402 3779.5000 XLON 11002110000006471-E0bEuS40KlPA20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:38:39 346 3779.5000 XLON 01002010000006496-E0bEuS40KlP820180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:38:39 90 3779.5000 XLON 01002010000006496-E0bEuS40KlP120180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:38:39 369 3779.0000 XLON 01002010000006497-E0bEuS40KlQO20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:28 397 3785.0000 XLON 01002010000006703-E0bEuS40Kp6220180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:28 180 3785.0000 XLON 01002010000006703-E0bEuS40Kp6620180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:28 167 3785.0000 XLON 01002010000006703-E0bEuS40Kp6420180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:29 218 3784.5000 XLON 01002010000006704-E0bEuS40Kp7d20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:29 145 3784.5000 XLON 11002110000006680-E0bEuS40Kp7b20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:29 36 3784.5000 XLON 11002110000006680-E0bEuS40Kp7Y20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:40:29 117 3784.5000 XLON 11002110000006680-E0bEuS40Kp7V20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:41:05 44 3783.0000 XLON 01002010000006725-E0bEuS40KqJN20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:41:05 207 3783.0000 XLON 01002010000006725-E0bEuS40KqJR20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:42:04 84 3783.5000 XLON 11002110000006871-E0bEuS40Kreu20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:42:04 78 3783.5000 XLON 11002110000006871-E0bEuS40Krex20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:42:53 208 3782.0000 XLON 11002110000006923-E0bEuS40KsQn20180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
08:44:13 246 3775.5000 XLON 11002110000007171-E0bEuS40KuI820180920
------- ------------ -------- ---------------------------------------
20-Sep-2018
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20-Sep-2018
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20-Sep-2018
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20-Sep-2018
16:29:55 493 3822.0000 XLON 01002010000070800-E0bEuS40UWdg20180920
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END
POSLLFLRARIIFIT
(END) Dow Jones Newswires
September 20, 2018 12:18 ET (16:18 GMT)
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