TIDMRIO
RNS Number : 5215D
Rio Tinto PLC
19 February 2020
19 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19
February 2020 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 19 February 2020
Number of ordinary shares purchased 96,733
-----------------
Average price paid (pence) 4201.5052
-----------------
Highest price paid (pence) 4227.0000
-----------------
Lowest price paid (pence) 4176.0000
-----------------
These share purchases form part of the Company's share buy-back
programme which is expected to be completed over the period from 28
February 2019 to 28 February 2020, details of which were announced
on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will
make trading decisions in relation to the Company's Ordinary Shares
repurchased under the buy-back programme independently of, and
uninfluenced by, the Company for the period from 20 May 2019 to 26
February 2020.
Any such acquisitions will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and
the provisions of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased,
the Company will have 1,256,121,961 Ordinary Shares in issue. To
the extent that further Ordinary Shares are repurchased under the
programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a
full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence
each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own
shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 19 February 2020
Number of ordinary shares purchased: 96,733
Volume weighted average price paid per share (pence):
4201.5052
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
19-Feb-2020
08:01:57 139 4204.5000 XLON 11003110000002663-E00hckqVdXSt20200219
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19-Feb-2020
08:01:57 62 4204.5000 XLON 11003110000002663-E00hckqVdXSv20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:02:14 100 4203.0000 XLON 11003110000002849-E00hckqVdYEV20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:02:52 200 4210.5000 XLON 11003110000003104-E00hckqVdZdI20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:02:56 99 4210.0000 XLON 11003110000003157-E00hckqVdZqF20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:03:50 152 4216.5000 XLON 11003110000003506-E00hckqVdbKP20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:03:50 2 4216.5000 XLON 11003110000003506-E00hckqVdbKR20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:04:13 150 4213.5000 XLON 11003110000003666-E00hckqVdc5A20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:04:40 150 4214.5000 XLON 01003010000003911-E00hckqVdcsM20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:04:59 150 4211.5000 XLON 01003010000004108-E00hckqVddWC20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:05:23 148 4210.0000 XLON 01003010000004471-E00hckqVdf1j20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:05:45 148 4209.5000 XLON 01003010000004747-E00hckqVdfet20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:06:09 100 4207.5000 XLON 11003110000004992-E00hckqVdh0L20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:06:30 149 4208.0000 XLON 01003010000005185-E00hckqVdhkC20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:06:48 31 4205.0000 XLON 01003010000005473-E00hckqVdiTl20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:07:00 123 4203.0000 XLON 01003010000005498-E00hckqVdj0P20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:07:00 149 4203.0000 XLON 11003110000005469-E00hckqVdj0R20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:07:35 148 4198.5000 XLON 11003110000006069-E00hckqVdkRs20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:07:59 151 4201.5000 XLON 01003010000006366-E00hckqVdl7r20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:09:07 370 4206.5000 XLON 11003110000006938-E00hckqVdmpy20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:09:07 306 4206.0000 XLON 11003110000006950-E00hckqVdmq720200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:09:07 254 4206.5000 XLON 11003110000006938-E00hckqVdmq020200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:10:52 310 4210.0000 XLON 11003110000007877-E00hckqVdq4w20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:11:17 279 4210.5000 XLON 01003010000008002-E00hckqVdqjD20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:11:42 300 4208.5000 XLON 11003110000008131-E00hckqVdrUP20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:11:43 103 4208.5000 XLON 11003110000008131-E00hckqVdrUR20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:12:02 257 4205.0000 XLON 01003010000008502-E00hckqVds3d20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:18 131 4207.5000 XLON 01003010000009266-E00hckqVdteO20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:18 86 4207.5000 XLON 01003010000009266-E00hckqVdteR20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:18 131 4207.5000 XLON 01003010000009266-E00hckqVdteU20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:22 251 4206.5000 XLON 01003010000009244-E00hckqVdtrr20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:22 57 4206.5000 XLON 01003010000009244-E00hckqVdtrt20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:13:22 64 4206.5000 XLON 01003010000009244-E00hckqVdtrp20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:14:12 72 4210.5000 XLON 11003110000009815-E00hckqVdvCW20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:14:50 66 4208.0000 XLON 01003010000010095-E00hckqVdw9m20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:16:31 300 4212.5000 XLON 11003110000011021-E00hckqVdymT20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:16:31 10 4212.5000 XLON 11003110000011021-E00hckqVdymV20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:16:35 403 4211.0000 XLON 01003010000010968-E00hckqVdyt420200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:16:38 217 4210.0000 XLON 01003010000011002-E00hckqVdywh20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:18:28 198 4211.0000 XLON 11003110000012098-E00hckqVe1ft20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:18:55 194 4208.0000 XLON 01003010000012584-E00hckqVe2MC20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:20:04 423 4209.5000 XLON 11003110000013276-E00hckqVe48t20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:20:04 42 4209.5000 XLON 11003110000013276-E00hckqVe48q20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:20:04 98 4210.0000 XLON 11003110000013323-E00hckqVe48S20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:20:04 273 4210.0000 XLON 11003110000013323-E00hckqVe48U20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:20:08 155 4208.5000 XLON 01003010000013342-E00hckqVe4Mv20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:21:33 65 4209.0000 XLON 01003010000014109-E00hckqVe6Ib20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:21:42 85 4207.5000 XLON 11003110000014089-E00hckqVe6VQ20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:23:06 150 4205.5000 XLON 01003010000014948-E00hckqVe8i720200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:23:07 300 4204.5000 XLON 11003110000014922-E00hckqVe8jm20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:24:37 18 4203.5000 XLON 11003110000015682-E00hckqVeAkU20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:24:37 164 4203.5000 XLON 11003110000015682-E00hckqVeAkQ20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:24:37 5 4204.0000 XLON 01003010000015683-E00hckqVeAjt20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:24:37 208 4204.0000 XLON 01003010000015683-E00hckqVeAjq20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:15 66 4203.5000 XLON 01003010000016390-E00hckqVeCrX20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:15 2 4203.5000 XLON 01003010000016390-E00hckqVeCrV20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:15 68 4203.5000 XLON 11003110000016520-E00hckqVeCrb20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:15 53 4203.5000 XLON 11003110000016399-E00hckqVeCrR20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:15 66 4203.5000 XLON 11003110000016399-E00hckqVeCrT20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:16 230 4203.0000 XLON 01003010000016382-E00hckqVeCuZ20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:38 434 4203.0000 XLON 11003110000016664-E00hckqVeDHf20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:26:38 372 4202.5000 XLON 01003010000016593-E00hckqVeDHw20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:28:08 433 4201.5000 XLON 01003010000017416-E00hckqVeFX120200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:28:08 67 4200.5000 XLON 01003010000017284-E00hckqVeFXw20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:28:08 107 4200.5000 XLON 11003110000017467-E00hckqVeFXy20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:28:08 11 4200.5000 XLON 11003110000017467-E00hckqVeFY320200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:30:09 136 4198.0000 XLON 01003010000018614-E00hckqVeIlk20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:30:09 137 4198.0000 XLON 11003110000018630-E00hckqVeIli20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:30:09 153 4197.0000 XLON 11003110000018565-E00hckqVeIpi20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:30:09 120 4197.0000 XLON 11003110000018565-E00hckqVeIpf20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:32:04 40 4202.0000 XLON 11003110000019832-E00hckqVeLRs20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:32:04 217 4201.5000 XLON 11003110000019833-E00hckqVeLS720200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:32:04 270 4202.0000 XLON 11003110000019832-E00hckqVeLRw20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:32:04 103 4201.5000 XLON 01003010000019794-E00hckqVeLS520200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:33:44 341 4203.0000 XLON 11003110000020452-E00hckqVeO4N20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:33:44 296 4204.0000 XLON 11003110000020493-E00hckqVeO3L20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:33:44 46 4204.0000 XLON 11003110000020493-E00hckqVeO3J20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:37:09 26 4213.0000 XLON 11003110000022614-E00hckqVeSau20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:37:09 40 4213.0000 XLON 11003110000022614-E00hckqVeSas20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:38:07 22 4212.5000 XLON 01003010000023113-E00hckqVeU1u20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:38:07 22 4212.5000 XLON 01003010000023113-E00hckqVeU1y20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:38:07 106 4212.5000 XLON 01003010000023113-E00hckqVeU1w20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:38:43 151 4214.0000 XLON 11003110000023430-E00hckqVeUpw20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:39:18 149 4215.5000 XLON 01003010000023736-E00hckqVeVmv20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:40:22 36 4218.5000 XLON 11003110000024333-E00hckqVeXW120200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:40:22 40 4218.5000 XLON 11003110000024333-E00hckqVeXVy20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:40:22 134 4218.5000 XLON 01003010000024326-E00hckqVeXW520200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:40:24 66 4218.5000 XLON 01003010000024327-E00hckqVeXZI20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:41:02 150 4221.0000 XLON 01003010000024644-E00hckqVeYaY20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:42:57 100 4216.0000 XLON 01003010000025492-E00hckqVeb9w20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:43:28 136 4218.5000 XLON 01003010000025727-E00hckqVebgO20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:43:48 7 4223.5000 XLON 01003010000025878-E00hckqVecMh20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:43:48 127 4223.5000 XLON 01003010000025877-E00hckqVecMf20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:43:48 22 4223.5000 XLON 01003010000025877-E00hckqVecMM20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:44:37 67 4224.0000 XLON 11003110000026407-E00hckqVedlr20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:44:37 120 4223.5000 XLON 11003110000026407-E00hckqVedlp20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:45:25 58 4222.5000 XLON 01003010000026871-E00hckqVefDX20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:45:25 122 4222.5000 XLON 01003010000026871-E00hckqVefDS20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:46:26 227 4221.5000 XLON 11003110000027203-E00hckqVegT120200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:46:32 227 4221.0000 XLON 11003110000027183-E00hckqVegaG20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:46:36 68 4220.5000 XLON 11003110000027216-E00hckqVegcr20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:46:36 67 4220.5000 XLON 11003110000027235-E00hckqVegct20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:46:36 1 4220.5000 XLON 11003110000027235-E00hckqVegcv20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:48:48 150 4218.0000 XLON 01003010000028419-E00hckqVeiwx20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:48:48 30 4218.0000 XLON 01003010000028419-E00hckqVeiwz20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:49:00 31 4220.5000 XLON 01003010000028441-E00hckqVejRe20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:49:00 114 4220.5000 XLON 01003010000028441-E00hckqVejRg20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:49:45 163 4220.5000 XLON 11003110000028548-E00hckqVekBC20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:50:47 66 4222.5000 XLON 01003010000029324-E00hckqVekyF20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:51:18 150 4221.5000 XLON 01003010000029562-E00hckqVelS920200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:52:12 196 4223.0000 XLON 11003110000029753-E00hckqVemUe20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:52:12 20 4223.0000 XLON 11003110000029753-E00hckqVemUh20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:52:12 135 4222.0000 XLON 01003010000029818-E00hckqVemVc20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:52:53 122 4223.5000 XLON 11003110000030191-E00hckqVenHt20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:29 72 4224.0000 XLON 11003110000030929-E00hckqVeoqK20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:44 81 4223.5000 XLON 11003110000030858-E00hckqVeoyF20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:55 128 4222.5000 XLON 11003110000031036-E00hckqVep9Y20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:55 275 4222.5000 XLON 11003110000031036-E00hckqVep9W20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:56 322 4222.0000 XLON 01003010000031101-E00hckqVepBf20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:54:56 50 4222.0000 XLON 01003010000031101-E00hckqVepBd20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:56:44 155 4223.5000 XLON 11003110000031739-E00hckqVercV20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:57:55 42 4223.5000 XLON 11003110000032424-E00hckqVet7820200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:57:55 36 4223.5000 XLON 11003110000032424-E00hckqVet7A20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:58:37 72 4222.5000 XLON 01003010000032819-E00hckqVetrs20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:58:37 251 4222.5000 XLON 01003010000032819-E00hckqVetru20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:58:39 109 4221.0000 XLON 11003110000032691-E00hckqVetv920200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
08:59:54 95 4219.0000 XLON 11003110000033165-E00hckqVevLC20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:00:28 173 4221.0000 XLON 11003110000033671-E00hckqVewTn20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:01:16 105 4219.5000 XLON 01003010000033752-E00hckqVexHR20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:01:56 132 4218.0000 XLON 11003110000034535-E00hckqVey6L20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:02:25 95 4221.0000 XLON 11003110000034966-E00hckqVeyj520200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:02:57 79 4220.5000 XLON 11003110000034967-E00hckqVez8320200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:02:57 86 4220.5000 XLON 01003010000035028-E00hckqVez8120200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:02:57 59 4220.5000 XLON 01003010000035028-E00hckqVez7z20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:03:30 93 4218.5000 XLON 11003110000035233-E00hckqVezim20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:03:30 188 4218.5000 XLON 11003110000035233-E00hckqVezio20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:05:38 75 4217.0000 XLON 11003110000035890-E00hckqVf2GF20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:05:38 159 4217.0000 XLON 11003110000035890-E00hckqVf2GH20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:05:38 103 4217.0000 XLON 11003110000035890-E00hckqVf2GD20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:07:35 244 4215.0000 XLON 01003010000036539-E00hckqVf4KK20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:00 143 4215.0000 XLON 01003010000037264-E00hckqVf4oQ20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:00 88 4215.0000 XLON 01003010000037264-E00hckqVf4oN20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:00 65 4215.0000 XLON 01003010000036771-E00hckqVf4oL20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:10 80 4214.0000 XLON 11003110000036798-E00hckqVf4z020200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:24 16 4213.5000 XLON 11003110000036723-E00hckqVf5D420200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:26 49 4213.5000 XLON 11003110000036723-E00hckqVf5FU20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:31 68 4213.0000 XLON 01003010000037336-E00hckqVf5Jj20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:08:31 79 4213.0000 XLON 11003110000037275-E00hckqVf5Jh20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:11:15 72 4219.5000 XLON 11003110000038733-E00hckqVf8sk20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:11:18 230 4219.0000 XLON 11003110000038864-E00hckqVf8uN20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:12:11 163 4221.0000 XLON 11003110000039168-E00hckqVf9jc20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:12:30 163 4220.5000 XLON 11003110000039299-E00hckqVfA3I20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:13:14 72 4223.0000 XLON 11003110000039614-E00hckqVfApA20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:14:27 81 4220.5000 XLON 01003010000040130-E00hckqVfBy920200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:15:16 82 4222.0000 XLON 11003110000040387-E00hckqVfCod20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:16:37 207 4225.5000 XLON 01003010000041070-E00hckqVfENx20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:16:37 31 4226.0000 XLON 11003110000040983-E00hckqVfENY20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:16:37 170 4226.0000 XLON 11003110000040983-E00hckqVfENf20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:16:45 75 4224.5000 XLON 11003110000041045-E00hckqVfEWK20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:18:34 270 4225.5000 XLON 01003010000042133-E00hckqVfGeE20200219
------- ------------ -------- ---------------------------------------
19-Feb-2020
09:18:52 355 4225.0000 XLON 01003010000042112-E00hckqVfH4e20200219
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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------- ------------ -------- ---------------------------------------
19-Feb-2020
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19-Feb-2020
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------- ------------ -------- ---------------------------------------
19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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19-Feb-2020
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------- ------------ -------- ---------------------------------------
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END
POSFLFERFRIALII
(END) Dow Jones Newswires
February 19, 2020 12:15 ET (17:15 GMT)
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