TIDMRIO
RNS Number : 3913D
Rio Tinto PLC
18 February 2020
18 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18
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 18 February 2020
Number of ordinary shares purchased 91,477
-----------------
Average price paid (pence) 4167.0069
-----------------
Highest price paid (pence) 4185.5000
-----------------
Lowest price paid (pence) 4141.0000
-----------------
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 1,256,218,694 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: 18 February 2020
Number of ordinary shares purchased: 91,477
Volume weighted average price paid per share (pence):
4167.0069
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
18-Feb-2020
08:00:22 300 4170.5000 XLON 01003010000000569-E00gtnMa73ra20200218
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18-Feb-2020
08:00:22 224 4170.0000 XLON 01003010000000605-E00gtnMa73rh20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:00:22 373 4171.0000 XLON 11003110000000613-E00gtnMa73rV20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:00:22 222 4170.5000 XLON 01003010000000569-E00gtnMa73rc20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:04:03 94 4158.5000 XLON 11003110000002258-E00gtnMa7CnX20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:04:10 60 4158.5000 XLON 11003110000002258-E00gtnMa7CzC20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:04:29 154 4155.0000 XLON 11003110000002453-E00gtnMa7DcB20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:04:54 153 4152.0000 XLON 01003010000002628-E00gtnMa7EJr20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:05:19 272 4154.5000 XLON 01003010000002858-E00gtnMa7F0T20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:06:03 95 4155.0000 XLON 11003110000003104-E00gtnMa7GIN20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:06:06 80 4155.0000 XLON 11003110000003117-E00gtnMa7GLp20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:06:32 84 4155.0000 XLON 01003010000003395-E00gtnMa7HNi20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:06:32 126 4155.0000 XLON 01003010000003395-E00gtnMa7HNk20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:06:54 181 4152.0000 XLON 11003110000002827-E00gtnMa7Hrn20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:07:38 95 4157.5000 XLON 01003010000003946-E00gtnMa7JpX20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:07:38 28 4157.5000 XLON 01003010000003946-E00gtnMa7JpV20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:07:39 86 4155.0000 XLON 11003110000003910-E00gtnMa7JqJ20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:07:39 64 4155.0000 XLON 11003110000003910-E00gtnMa7JqB20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:08:34 99 4162.5000 XLON 11003110000004307-E00gtnMa7LiE20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:08:42 45 4164.0000 XLON 11003110000004341-E00gtnMa7LwF20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:08:42 96 4164.0000 XLON 11003110000004341-E00gtnMa7LwD20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:09:14 151 4169.5000 XLON 01003010000004570-E00gtnMa7Mif20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:09:14 235 4170.0000 XLON 11003110000004537-E00gtnMa7MiW20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:09:14 103 4169.0000 XLON 01003010000004592-E00gtnMa7Mj320200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:09:31 71 4167.0000 XLON 01003010000004603-E00gtnMa7NJy20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:10:23 194 4165.0000 XLON 01003010000005148-E00gtnMa7P2t20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:10:34 168 4164.0000 XLON 11003110000005028-E00gtnMa7PPe20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:10:34 65 4164.0000 XLON 11003110000005028-E00gtnMa7PPa20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:12:34 175 4179.0000 XLON 01003010000006207-E00gtnMa7Ubp20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:12:34 40 4179.0000 XLON 01003010000006207-E00gtnMa7Ubr20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:13:07 151 4177.5000 XLON 01003010000006560-E00gtnMa7W2n20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:13:35 153 4179.0000 XLON 11003110000006712-E00gtnMa7WeD20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:14:04 245 4182.0000 XLON 11003110000006931-E00gtnMa7Y9C20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:14:04 152 4182.0000 XLON 11003110000006921-E00gtnMa7Y9820200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:14:32 92 4179.5000 XLON 11003110000006946-E00gtnMa7ZI820200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:15:30 77 4180.0000 XLON 01003010000007472-E00gtnMa7bQf20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:15:37 91 4178.5000 XLON 01003010000007372-E00gtnMa7boU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:16:21 219 4180.5000 XLON 11003110000007694-E00gtnMa7dVU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:16:29 239 4180.0000 XLON 11003110000007682-E00gtnMa7dn020200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:16:29 75 4180.0000 XLON 11003110000007647-E00gtnMa7dmy20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:16:29 109 4180.0000 XLON 11003110000007647-E00gtnMa7dmv20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:17:40 55 4178.5000 XLON 11003110000007839-E00gtnMa7gHw20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:17:45 12 4178.5000 XLON 11003110000007839-E00gtnMa7gQb20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:18:29 116 4184.0000 XLON 11003110000008619-E00gtnMa7hoU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:18:29 67 4184.0000 XLON 11003110000008619-E00gtnMa7hoW20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:18:29 60 4184.0000 XLON 01003010000008669-E00gtnMa7hok20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:18:29 49 4184.0000 XLON 01003010000008669-E00gtnMa7hoe20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:18:29 116 4184.0000 XLON 01003010000008668-E00gtnMa7hoK20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:19:43 72 4181.5000 XLON 01003010000009246-E00gtnMa7kbs20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:19:43 70 4181.5000 XLON 11003110000009183-E00gtnMa7kc220200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:21:25 151 4178.0000 XLON 11003110000009955-E00gtnMa7o3y20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:21:57 57 4178.5000 XLON 11003110000010142-E00gtnMa7p8620200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:22:01 96 4178.5000 XLON 01003010000010228-E00gtnMa7pDV20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:22:32 152 4178.0000 XLON 01003010000010428-E00gtnMa7q3O20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:23:03 1 4174.5000 XLON 11003110000010566-E00gtnMa7r3t20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:23:03 150 4174.5000 XLON 11003110000010566-E00gtnMa7r3r20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:23:36 33 4175.0000 XLON 11003110000010742-E00gtnMa7s6r20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:23:36 47 4175.0000 XLON 11003110000010742-E00gtnMa7s6p20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:23:38 36 4175.0000 XLON 01003010000010805-E00gtnMa7s7q20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:24:02 151 4175.0000 XLON 11003110000010844-E00gtnMa7sb620200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:24:36 151 4173.5000 XLON 01003010000011110-E00gtnMa7tcS20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:25:23 147 4173.5000 XLON 01003010000011429-E00gtnMa7use20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:25:30 78 4172.0000 XLON 11003110000011345-E00gtnMa7v3L20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:25:30 342 4172.0000 XLON 01003010000011408-E00gtnMa7v3J20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:26:06 70 4170.0000 XLON 01003010000011513-E00gtnMa7vwn20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:04 150 4169.5000 XLON 11003110000011852-E00gtnMa7xOg20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:18 112 4171.0000 XLON 01003010000011980-E00gtnMa7xus20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:18 135 4172.0000 XLON 11003110000011915-E00gtnMa7xt120200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:18 203 4172.0000 XLON 11003110000011915-E00gtnMa7xsz20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:52 189 4170.5000 XLON 01003010000011952-E00gtnMa7ynf20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:27:52 59 4170.5000 XLON 01003010000011952-E00gtnMa7ync20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:28:01 305 4169.5000 XLON 11003110000012084-E00gtnMa7z0120200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:29:27 271 4162.5000 XLON 01003010000012395-E00gtnMa81PF20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:30:15 256 4160.5000 XLON 01003010000012841-E00gtnMa82yK20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:30:18 282 4159.5000 XLON 11003110000012700-E00gtnMa835g20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:32:13 87 4168.0000 XLON 11003110000013575-E00gtnMa87Vg20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:32:13 254 4168.0000 XLON 11003110000013467-E00gtnMa87Ve20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:33:49 283 4173.0000 XLON 01003010000014001-E00gtnMa8ANm20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:33:52 3 4172.0000 XLON 01003010000014187-E00gtnMa8Adv20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:33:52 15 4172.0000 XLON 01003010000014187-E00gtnMa8AbY20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:33:52 150 4172.0000 XLON 01003010000014187-E00gtnMa8Aac20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:02 15 4172.0000 XLON 01003010000014187-E00gtnMa8AxV20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:16 91 4170.5000 XLON 11003110000014271-E00gtnMa8BTA20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:16 129 4171.5000 XLON 11003110000014438-E00gtnMa8BQN20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:16 48 4171.5000 XLON 11003110000014438-E00gtnMa8BQP20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:16 45 4170.5000 XLON 11003110000014271-E00gtnMa8BTD20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:34:30 165 4167.5000 XLON 01003010000014519-E00gtnMa8BoC20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:35:47 140 4167.5000 XLON 01003010000014945-E00gtnMa8E1U20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:35:47 34 4167.5000 XLON 11003110000014924-E00gtnMa8E1P20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:35:47 87 4167.5000 XLON 11003110000014924-E00gtnMa8E1S20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:37:17 259 4165.5000 XLON 01003010000015396-E00gtnMa8G3720200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:38:32 453 4165.0000 XLON 11003110000016053-E00gtnMa8IGg20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:40:58 13 4172.5000 XLON 11003110000016921-E00gtnMa8LSI20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:40:58 280 4172.5000 XLON 11003110000016921-E00gtnMa8LSK20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:41:01 225 4171.5000 XLON 01003010000016907-E00gtnMa8LV820200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:41:03 157 4170.5000 XLON 01003010000016977-E00gtnMa8LZO20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:41:49 318 4169.5000 XLON 11003110000017216-E00gtnMa8Mov20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:44:29 4 4168.0000 XLON 01003010000017864-E00gtnMa8R2N20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:44:40 8 4168.0000 XLON 01003010000017864-E00gtnMa8RKT20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:45:31 183 4175.0000 XLON 01003010000018412-E00gtnMa8SpU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:45:31 275 4175.0000 XLON 11003110000018407-E00gtnMa8SpS20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:46:33 72 4174.0000 XLON 11003110000018841-E00gtnMa8UpO20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:02 9 4174.5000 XLON 11003110000019080-E00gtnMa8VWR20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:02 82 4174.5000 XLON 11003110000019080-E00gtnMa8VVu20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:02 1 4174.5000 XLON 11003110000019080-E00gtnMa8VX420200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:56 1 4171.0000 XLON 11003110000019485-E00gtnMa8WvM20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:56 7 4171.0000 XLON 11003110000019485-E00gtnMa8WxY20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:47:57 2 4171.0000 XLON 11003110000019485-E00gtnMa8WyE20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:14 66 4172.0000 XLON 11003110000019664-E00gtnMa8XOm20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:14 23 4171.0000 XLON 11003110000019485-E00gtnMa8XQ720200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:15 20 4171.0000 XLON 11003110000019485-E00gtnMa8XRU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:15 13 4171.0000 XLON 11003110000019485-E00gtnMa8XRG20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:16 4 4171.0000 XLON 11003110000019485-E00gtnMa8XRc20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:16 10 4171.0000 XLON 11003110000019485-E00gtnMa8XRs20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:16 1 4171.0000 XLON 11003110000019485-E00gtnMa8XRp20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:48:16 2 4171.0000 XLON 11003110000019485-E00gtnMa8XRw20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:49:14 52 4172.5000 XLON 01003010000019864-E00gtnMa8YfD20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:49:14 73 4173.0000 XLON 11003110000019901-E00gtnMa8Yf220200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:49:14 14 4172.5000 XLON 01003010000019864-E00gtnMa8YfB20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:50:03 73 4175.5000 XLON 11003110000020262-E00gtnMa8Zvl20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:50:46 101 4174.0000 XLON 01003010000020523-E00gtnMa8ay820200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:51:05 110 4174.0000 XLON 11003110000020698-E00gtnMa8bK620200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:52:59 75 4181.0000 XLON 01003010000021396-E00gtnMa8eft20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:53:08 28 4181.5000 XLON 01003010000021464-E00gtnMa8f4w20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:53:08 48 4181.5000 XLON 01003010000021464-E00gtnMa8f4y20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:53:44 225 4178.0000 XLON 11003110000021706-E00gtnMa8g0R20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:54:02 114 4176.5000 XLON 01003010000021711-E00gtnMa8gRe20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:55:06 62 4178.0000 XLON 11003110000022124-E00gtnMa8hgb20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:55:26 73 4181.5000 XLON 11003110000022238-E00gtnMa8ilS20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:55:26 121 4181.5000 XLON 11003110000022315-E00gtnMa8imU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:00 145 4180.0000 XLON 11003110000022710-E00gtnMa8kMC20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:00 117 4180.0000 XLON 11003110000022710-E00gtnMa8kM920200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:00 4 4180.0000 XLON 11003110000022710-E00gtnMa8kKr20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:18 3 4180.0000 XLON 01003010000022809-E00gtnMa8khU20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:18 176 4180.0000 XLON 01003010000022809-E00gtnMa8khS20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:57:29 172 4179.0000 XLON 01003010000022690-E00gtnMa8kv320200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:58:50 70 4181.0000 XLON 11003110000023295-E00gtnMa8mMJ20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:58:50 150 4181.0000 XLON 11003110000023295-E00gtnMa8mMH20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:59:18 171 4180.5000 XLON 01003010000023230-E00gtnMa8mlq20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
08:59:18 274 4180.5000 XLON 01003010000023230-E00gtnMa8mlo20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:00:11 278 4183.5000 XLON 01003010000023679-E00gtnMa8oFR20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:01:25 72 4185.5000 XLON 01003010000024357-E00gtnMa8q2V20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:02:32 130 4178.5000 XLON 01003010000024491-E00gtnMa8rnE20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:04:54 37 4177.5000 XLON 01003010000025504-E00gtnMa8uFq20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:05:00 91 4179.0000 XLON 11003110000025560-E00gtnMa8uUz20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:05:00 156 4179.0000 XLON 01003010000025563-E00gtnMa8uUx20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:05:35 72 4179.5000 XLON 01003010000025760-E00gtnMa8v5520200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:06:01 72 4179.0000 XLON 01003010000025690-E00gtnMa8vah20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:07:26 149 4181.5000 XLON 11003110000026280-E00gtnMa8xAP20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:07:26 66 4181.5000 XLON 01003010000026314-E00gtnMa8xAR20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:08:16 149 4182.5000 XLON 01003010000026611-E00gtnMa8y1Q20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:09:04 16 4180.5000 XLON 01003010000026918-E00gtnMa8ysL20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:09:04 134 4180.5000 XLON 01003010000026918-E00gtnMa8ysJ20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:10:00 150 4184.0000 XLON 01003010000027102-E00gtnMa8zjk20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:11:49 12 4176.5000 XLON 01003010000027693-E00gtnMa92Hk20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:11:49 300 4176.5000 XLON 01003010000027693-E00gtnMa92Hi20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:11:55 109 4176.0000 XLON 11003110000027712-E00gtnMa92P720200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:11:55 203 4176.0000 XLON 11003110000027712-E00gtnMa92P520200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:12:09 283 4173.0000 XLON 01003010000027759-E00gtnMa92ge20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:12:09 29 4173.0000 XLON 01003010000027759-E00gtnMa92ga20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:13:28 7 4169.5000 XLON 01003010000028227-E00gtnMa94Xk20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:13:55 146 4170.5000 XLON 11003110000028345-E00gtnMa950A20200218
------- ------------ -------- ---------------------------------------
18-Feb-2020
09:14:11 19 4169.5000 XLON 01003010000028227-E00gtnMa95HN20200218
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
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18-Feb-2020
16:29:57 215 4161.0000 XLON 01003010000149292-E00gtnMaGitt20200218
------- ------------ -------- ---------------------------------------
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END
POSFLFIDFRITLII
(END) Dow Jones Newswires
February 18, 2020 12:29 ET (17:29 GMT)
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