TIDMRIO
RNS Number : 9731C
Rio Tinto PLC
13 February 2020
13 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13
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 13 February 2020
Number of ordinary shares purchased 152,177
-----------------
Average price paid (pence) 4208.6148
-----------------
Highest price paid (pence) 4237.5000
-----------------
Lowest price paid (pence) 4179.0000
-----------------
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 1,256,398,507 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: 13 February 2020
Number of ordinary shares purchased: 152,177
Volume weighted average price paid per share (pence):
4208.6148
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
13-Feb-2020
08:00:26 379 4222.5000 XLON 01003010000001349-E00dGzwwV1OS20200213
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13-Feb-2020
08:00:26 442 4223.5000 XLON 11003110000001353-E00dGzwwV1OQ20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:00:26 474 4220.5000 XLON 11003110000001354-E00dGzwwV1OY20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:02:50 72 4214.5000 XLON 01003010000003733-E00dGzwwV8wi20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:03:09 118 4215.5000 XLON 11003110000004020-E00dGzwwV9p220200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:03:41 50 4219.0000 XLON 01003010000004323-E00dGzwwVBAE20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:03:41 142 4219.0000 XLON 11003110000004352-E00dGzwwVBAC20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:03:53 199 4215.5000 XLON 01003010000004517-E00dGzwwVBna20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:04:15 220 4215.5000 XLON 11003110000004711-E00dGzwwVCIt20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:15 65 4223.5000 XLON 11003110000005315-E00dGzwwVEDY20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:15 161 4223.5000 XLON 11003110000005314-E00dGzwwVEDU20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:15 74 4223.5000 XLON 01003010000005300-E00dGzwwVEDW20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:15 76 4223.5000 XLON 01003010000005446-E00dGzwwVEGV20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:15 100 4223.5000 XLON 01003010000005446-E00dGzwwVEGT20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:26 157 4221.0000 XLON 01003010000005597-E00dGzwwVEhr20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:42 150 4220.5000 XLON 11003110000005769-E00dGzwwVFD120200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:42 3 4220.5000 XLON 11003110000005769-E00dGzwwVFD320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:58 4 4218.5000 XLON 11003110000005924-E00dGzwwVFiz20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:05:58 150 4218.5000 XLON 11003110000005924-E00dGzwwVFix20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:06:14 153 4211.0000 XLON 01003010000006080-E00dGzwwVGT320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:06:30 90 4210.0000 XLON 11003110000006258-E00dGzwwVGtz20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:06:40 157 4208.0000 XLON 11003110000006363-E00dGzwwVHJJ20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:06:56 228 4208.0000 XLON 01003010000006495-E00dGzwwVHyN20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:10 73 4215.0000 XLON 01003010000007147-E00dGzwwVKSs20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:10 296 4215.0000 XLON 11003110000007170-E00dGzwwVKTG20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:10 83 4215.0000 XLON 11003110000007156-E00dGzwwVKSq20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:10 66 4215.0000 XLON 11003110000007157-E00dGzwwVKSw20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:10 102 4215.0000 XLON 01003010000007146-E00dGzwwVKSo20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:27 158 4213.0000 XLON 11003110000007307-E00dGzwwVL7120200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:08:45 150 4215.5000 XLON 01003010000007464-E00dGzwwVLm220200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:09:13 154 4217.5000 XLON 11003110000007597-E00dGzwwVMkW20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:09:13 65 4217.5000 XLON 11003110000007662-E00dGzwwVMka20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:09:13 4 4217.5000 XLON 11003110000007597-E00dGzwwVMkY20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:09:25 163 4217.5000 XLON 01003010000007869-E00dGzwwVN4x20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:09:41 152 4210.5000 XLON 11003110000008025-E00dGzwwVNZp20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 59 4209.0000 XLON 01003010000008470-E00dGzwwVPJz20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 225 4210.0000 XLON 11003110000008457-E00dGzwwVPJc20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 141 4209.0000 XLON 01003010000008470-E00dGzwwVPJu20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 122 4209.0000 XLON 01003010000008470-E00dGzwwVPK520200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 463 4209.0000 XLON 01003010000008470-E00dGzwwVPJw20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 204 4210.0000 XLON 11003110000008457-E00dGzwwVPJY20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:28 300 4210.0000 XLON 11003110000008457-E00dGzwwVPJa20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:10:32 729 4207.0000 XLON 11003110000008458-E00dGzwwVPSl20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:13:03 442 4200.5000 XLON 11003110000009333-E00dGzwwVVG320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:13:03 78 4199.5000 XLON 01003010000009377-E00dGzwwVVH720200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:15:48 77 4212.5000 XLON 11003110000011414-E00dGzwwVbSj20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:15:56 98 4211.5000 XLON 11003110000011360-E00dGzwwVbv420200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:16:55 100 4213.0000 XLON 11003110000012067-E00dGzwwVeS920200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:16:55 72 4213.0000 XLON 01003010000012099-E00dGzwwVeS720200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:16:55 155 4213.0000 XLON 11003110000012066-E00dGzwwVeS520200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:17:00 154 4214.0000 XLON 01003010000012173-E00dGzwwVedt20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:17:18 152 4214.0000 XLON 11003110000012285-E00dGzwwVfI120200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:44 268 4223.0000 XLON 11003110000012971-E00dGzwwViYX20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:44 72 4223.0000 XLON 11003110000012914-E00dGzwwViTb20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:44 72 4223.0000 XLON 11003110000012912-E00dGzwwViTV20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:44 72 4223.0000 XLON 01003010000012952-E00dGzwwViTZ20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:44 101 4223.0000 XLON 01003010000012951-E00dGzwwViTT20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:46 68 4223.0000 XLON 11003110000012980-E00dGzwwVicI20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:18:46 161 4223.0000 XLON 11003110000012980-E00dGzwwVicG20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:19:02 151 4222.0000 XLON 01003010000013111-E00dGzwwVj2O20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:19:19 150 4220.5000 XLON 11003110000013163-E00dGzwwVja120200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:19:36 150 4220.0000 XLON 11003110000013291-E00dGzwwVk2920200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:19:53 150 4219.0000 XLON 11003110000013409-E00dGzwwVkTR20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:20:11 157 4219.0000 XLON 11003110000013592-E00dGzwwVlDk20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:20:14 1 4220.0000 XLON 01003010000013663-E00dGzwwVlNo20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:21:24 68 4224.0000 XLON 01003010000014215-E00dGzwwVnm320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:21:24 157 4224.0000 XLON 11003110000014172-E00dGzwwVnlj20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:21:36 153 4224.5000 XLON 01003010000014312-E00dGzwwVoKq20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:22:03 68 4227.5000 XLON 11003110000014497-E00dGzwwVpQ420200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:22:03 152 4227.5000 XLON 01003010000014518-E00dGzwwVpQ220200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:22:35 67 4229.5000 XLON 11003110000014693-E00dGzwwVqSR20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:22:35 160 4229.5000 XLON 01003010000014736-E00dGzwwVqSP20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:23:34 204 4231.5000 XLON 01003010000015289-E00dGzwwVsE420200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:23:43 215 4233.5000 XLON 11003110000015293-E00dGzwwVsZi20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:23:43 101 4233.5000 XLON 01003010000015308-E00dGzwwVsZk20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:23:50 157 4234.5000 XLON 01003010000015394-E00dGzwwVsu020200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:09 22 4231.5000 XLON 01003010000015538-E00dGzwwVtPj20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:09 53 4231.5000 XLON 01003010000015538-E00dGzwwVtPh20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:11 83 4231.5000 XLON 01003010000015562-E00dGzwwVtU420200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:28 49 4232.5000 XLON 01003010000015733-E00dGzwwVuCh20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:28 13 4232.5000 XLON 01003010000015733-E00dGzwwVuCj20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:24:31 95 4232.5000 XLON 11003110000015728-E00dGzwwVuQG20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:08 66 4232.5000 XLON 01003010000015903-E00dGzwwVvdt20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:08 66 4232.5000 XLON 11003110000016005-E00dGzwwVvdx20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:08 86 4232.5000 XLON 01003010000015862-E00dGzwwVvdr20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:08 72 4232.5000 XLON 01003010000015862-E00dGzwwVvdp20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:23 217 4230.0000 XLON 01003010000016219-E00dGzwwVw7T20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:33 313 4229.5000 XLON 11003110000016247-E00dGzwwVwUc20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:34 155 4229.0000 XLON 11003110000016188-E00dGzwwVwWN20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:34 44 4229.0000 XLON 11003110000016227-E00dGzwwVwWR20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:25:34 62 4229.0000 XLON 11003110000016227-E00dGzwwVwWP20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:26:51 261 4224.0000 XLON 01003010000016949-E00dGzwwVycT20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:27:32 176 4224.0000 XLON 01003010000017244-E00dGzwwVzk920200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:27:32 153 4223.5000 XLON 01003010000017235-E00dGzwwVzkD20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:27:57 176 4222.5000 XLON 11003110000017300-E00dGzwwW0cN20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 372 4228.0000 XLON 01003010000017938-E00dGzwwW3Dq20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 9 4227.0000 XLON 01003010000017861-E00dGzwwW3Gs20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 78 4228.0000 XLON 11003110000017948-E00dGzwwW3Ds20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 210 4228.0000 XLON 11003110000017947-E00dGzwwW3Do20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 57 4227.0000 XLON 01003010000017861-E00dGzwwW3Go20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:29:05 202 4227.0000 XLON 01003010000017861-E00dGzwwW3Gq20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:31:26 66 4231.0000 XLON 11003110000019306-E00dGzwwW80820200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:31:26 156 4231.0000 XLON 11003110000019269-E00dGzwwW80420200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:31:45 154 4231.0000 XLON 11003110000019400-E00dGzwwW8W220200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:32:05 152 4232.0000 XLON 11003110000019564-E00dGzwwW95a20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:32:26 159 4232.0000 XLON 11003110000019729-E00dGzwwW9Zn20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:26 68 4234.5000 XLON 11003110000020066-E00dGzwwWB5m20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:26 68 4234.5000 XLON 01003010000020091-E00dGzwwWB5o20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:26 158 4234.5000 XLON 01003010000020090-E00dGzwwWB5k20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:26 35 4234.5000 XLON 01003010000020203-E00dGzwwWB5s20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:26 100 4234.5000 XLON 01003010000020203-E00dGzwwWB5u20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:44 94 4229.5000 XLON 11003110000020370-E00dGzwwWBi320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:33:44 63 4229.5000 XLON 11003110000020370-E00dGzwwWBi120200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:34:05 157 4229.0000 XLON 11003110000020579-E00dGzwwWCeb20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:26 295 4235.0000 XLON 11003110000021090-E00dGzwwWF3N20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:26 57 4235.0000 XLON 11003110000021090-E00dGzwwWF3S20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:27 136 4235.0000 XLON 11003110000021270-E00dGzwwWF4b20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:27 136 4235.0000 XLON 01003010000021299-E00dGzwwWF4l20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:37 19 4235.0000 XLON 01003010000021299-E00dGzwwWFGT20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:35:37 3 4235.0000 XLON 01003010000021299-E00dGzwwWFGO20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:36:17 69 4232.0000 XLON 01003010000021642-E00dGzwwWGOm20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:36:17 339 4232.0000 XLON 01003010000021548-E00dGzwwWGOk20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:36:17 244 4231.5000 XLON 11003110000021452-E00dGzwwWGPC20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:36:31 116 4231.0000 XLON 11003110000021549-E00dGzwwWGoj20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:37:49 274 4232.5000 XLON 11003110000022236-E00dGzwwWIRT20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:38:03 77 4231.5000 XLON 01003010000022244-E00dGzwwWIlO20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:38:03 73 4231.5000 XLON 01003010000022245-E00dGzwwWIlQ20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:38:03 73 4231.5000 XLON 11003110000022237-E00dGzwwWIlS20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:39:01 169 4231.5000 XLON 01003010000022653-E00dGzwwWKJR20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:39:01 119 4232.0000 XLON 01003010000022702-E00dGzwwWKJ320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:39:01 157 4232.0000 XLON 01003010000022702-E00dGzwwWKJ720200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:39:26 154 4231.0000 XLON 11003110000022638-E00dGzwwWL2C20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:40:12 48 4230.5000 XLON 11003110000023306-E00dGzwwWM3C20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:40:12 28 4230.5000 XLON 11003110000023306-E00dGzwwWM3E20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:40:14 76 4230.5000 XLON 01003010000023339-E00dGzwwWMBK20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:41:14 66 4232.5000 XLON 01003010000023919-E00dGzwwWNgy20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:41:29 79 4231.5000 XLON 01003010000023793-E00dGzwwWO1i20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:50 95 4235.5000 XLON 01003010000024335-E00dGzwwWPoD20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:50 67 4235.5000 XLON 01003010000024529-E00dGzwwWPoL20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:50 116 4235.5000 XLON 01003010000024335-E00dGzwwWPoJ20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:50 76 4235.5000 XLON 01003010000024335-E00dGzwwWPoF20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:51 33 4235.0000 XLON 11003110000024747-E00dGzwwWPqo20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:42:51 251 4235.0000 XLON 11003110000024747-E00dGzwwWPqm20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:43:14 190 4232.5000 XLON 01003010000024929-E00dGzwwWQJ320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:43:27 11 4231.5000 XLON 11003110000024937-E00dGzwwWQcs20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:43:27 226 4231.5000 XLON 11003110000024937-E00dGzwwWQcY20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:44:19 193 4235.5000 XLON 01003010000025495-E00dGzwwWSLr20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:44:38 155 4234.5000 XLON 01003010000025482-E00dGzwwWShm20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:44:38 155 4234.5000 XLON 11003110000025489-E00dGzwwWShk20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:45:55 171 4231.5000 XLON 01003010000026075-E00dGzwwWUF320200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:45:55 74 4231.5000 XLON 01003010000026154-E00dGzwwWUF920200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:45:55 74 4231.5000 XLON 01003010000026212-E00dGzwwWUFB20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:45:55 22 4231.5000 XLON 01003010000026075-E00dGzwwWUF520200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:46:11 347 4231.0000 XLON 11003110000026059-E00dGzwwWUbC20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:47:15 172 4233.0000 XLON 01003010000026864-E00dGzwwWWPL20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:47:52 101 4235.5000 XLON 01003010000027135-E00dGzwwWXSA20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:47:52 258 4235.5000 XLON 01003010000027134-E00dGzwwWXS820200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:47:52 236 4236.0000 XLON 11003110000027157-E00dGzwwWXRi20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:49:09 169 4235.0000 XLON 11003110000027758-E00dGzwwWZgC20200213
------- ------------ -------- ---------------------------------------
13-Feb-2020
08:49:33 73 4233.5000 XLON 11003110000027365-E00dGzwwWaGQ20200213
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13-Feb-2020
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END
POSFLFSRFIIVLII
(END) Dow Jones Newswires
February 13, 2020 11:54 ET (16:54 GMT)
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