TIDMRIO
RNS Number : 6681D
Rio Tinto PLC
20 February 2020
20 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20
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 20 February 2020
Number of ordinary shares purchased 100,856
-----------------
Average price paid (pence) 4241.8549
-----------------
Highest price paid (pence) 4261.0000
-----------------
Lowest price paid (pence) 4217.5000
-----------------
These share purchases form part of the Company's share buy-back
programme which is expected to be completed over the period from 28
February 2019 to 28 February 2020, details of which were announced
on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will
make trading decisions in relation to the Company's Ordinary Shares
repurchased under the buy-back programme independently of, and
uninfluenced by, the Company for the period from 20 May 2019 to 26
February 2020.
Any such acquisitions will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and
the provisions of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased,
the Company will have 1,256,021,105 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: 20 February 2020
Number of ordinary shares purchased: 100,856
Volume weighted average price paid per share (pence):
4241.8549
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
20-Feb-2020
08:00:16 374 4218.5000 XLON 01003010000000959-E00iLiKR9rXT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:00:31 250 4217.5000 XLON 11003110000001291-E00iLiKR9t9j20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:00:31 312 4218.0000 XLON 11003110000000863-E00iLiKR9t9N20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:02:48 298 4222.0000 XLON 11003110000003530-E00iLiKR9ywq20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:02:48 332 4222.0000 XLON 11003110000003530-E00iLiKR9yws20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:04:54 152 4229.5000 XLON 11003110000005023-E00iLiKRA4K120200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:05:22 3 4239.0000 XLON 01003010000005476-E00iLiKRA62e20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:05:27 148 4239.5000 XLON 01003010000005522-E00iLiKRA6Cz20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:05:27 40 4239.5000 XLON 01003010000005522-E00iLiKRA6Cv20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:05:50 151 4240.0000 XLON 01003010000005764-E00iLiKRA77q20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:11 71 4243.0000 XLON 01003010000005964-E00iLiKRA7sW20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:11 81 4243.0000 XLON 01003010000005964-E00iLiKRA7sT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:36 143 4247.0000 XLON 11003110000006240-E00iLiKRA8cJ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:36 7 4247.0000 XLON 11003110000006240-E00iLiKRA8cL20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:55 50 4242.5000 XLON 11003110000006413-E00iLiKRA99V20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:06:55 16 4242.5000 XLON 11003110000006413-E00iLiKRA99X20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:07:05 83 4249.5000 XLON 01003010000006528-E00iLiKRA9ZD20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:07:19 72 4252.5000 XLON 01003010000006696-E00iLiKRAA0c20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:07:20 77 4252.5000 XLON 01003010000006696-E00iLiKRAA3Q20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:07:20 6 4252.5000 XLON 01003010000006696-E00iLiKRAA3f20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:07:43 154 4253.5000 XLON 11003110000006897-E00iLiKRAAef20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:08:07 153 4249.0000 XLON 11003110000007125-E00iLiKRABFh20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:08:38 153 4254.5000 XLON 01003010000007436-E00iLiKRAC6520200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:09:04 152 4257.0000 XLON 01003010000007648-E00iLiKRACnf20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:09:19 151 4256.5000 XLON 11003110000007785-E00iLiKRADHs20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:09:43 72 4254.0000 XLON 01003010000007974-E00iLiKRADpl20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:09:45 35 4255.0000 XLON 01003010000007987-E00iLiKRADrm20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:10:00 72 4255.0000 XLON 01003010000008106-E00iLiKRAE9n20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:10:02 79 4255.0000 XLON 11003110000008118-E00iLiKRAEEa20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:11:19 155 4252.0000 XLON 01003010000008764-E00iLiKRAGQS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:11:44 28 4252.0000 XLON 11003110000008978-E00iLiKRAGxr20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:11:46 25 4252.0000 XLON 11003110000009001-E00iLiKRAH0R20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:11:46 129 4252.0000 XLON 11003110000009001-E00iLiKRAH0T20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:12:14 56 4246.5000 XLON 01003010000009230-E00iLiKRAHqV20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:12:14 97 4246.5000 XLON 01003010000009230-E00iLiKRAHqX20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:12:40 182 4248.5000 XLON 01003010000009521-E00iLiKRAIWT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:12:53 147 4249.0000 XLON 11003110000009564-E00iLiKRAIix20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:13:47 216 4250.5000 XLON 11003110000010004-E00iLiKRAJk620200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:13:52 222 4250.0000 XLON 01003010000009975-E00iLiKRAJqU20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:13:54 100 4249.0000 XLON 11003110000009958-E00iLiKRAJrb20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:14:26 73 4244.0000 XLON 11003110000010178-E00iLiKRAKVh20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:15:15 204 4245.5000 XLON 11003110000010679-E00iLiKRALft20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:15:15 260 4245.5000 XLON 11003110000010679-E00iLiKRALfv20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:15:56 153 4249.5000 XLON 01003010000010909-E00iLiKRAMzS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:15:56 74 4249.5000 XLON 11003110000010917-E00iLiKRAMzQ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:15:56 299 4249.5000 XLON 11003110000010917-E00iLiKRAMzN20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:16:24 121 4250.0000 XLON 01003010000011278-E00iLiKRAOE420200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:16:25 142 4250.0000 XLON 01003010000011278-E00iLiKRAOJj20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:16:26 25 4249.0000 XLON 11003110000011257-E00iLiKRAOO620200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:16:33 69 4248.5000 XLON 11003110000011383-E00iLiKRAOcg20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:16:33 51 4249.0000 XLON 11003110000011257-E00iLiKRAObz20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:17:00 148 4245.5000 XLON 01003010000011613-E00iLiKRAPbc20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:18:22 65 4244.0000 XLON 01003010000012217-E00iLiKRARhD20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:19:08 72 4244.5000 XLON 01003010000012535-E00iLiKRASkr20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:20:29 78 4243.0000 XLON 01003010000013170-E00iLiKRAUeU20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:21:10 272 4244.5000 XLON 11003110000013450-E00iLiKRAVa920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:21:10 258 4244.0000 XLON 01003010000013403-E00iLiKRAVaY20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:21:10 22 4244.0000 XLON 01003010000013403-E00iLiKRAVac20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:21:10 210 4244.0000 XLON 01003010000013351-E00iLiKRAVaU20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:21:10 42 4244.0000 XLON 01003010000013351-E00iLiKRAVaW20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:22:30 72 4244.5000 XLON 01003010000013917-E00iLiKRAXZ620200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:23:00 72 4243.0000 XLON 01003010000014084-E00iLiKRAYWf20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:23:44 72 4244.5000 XLON 11003110000014404-E00iLiKRAZnH20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:24:01 82 4240.0000 XLON 01003010000014460-E00iLiKRAaNp20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:24:52 73 4238.0000 XLON 01003010000014750-E00iLiKRAbrU20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:25:10 186 4236.0000 XLON 01003010000015024-E00iLiKRAcO820200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:25:21 160 4235.0000 XLON 11003110000015050-E00iLiKRAcaj20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:26:39 137 4236.0000 XLON 11003110000015731-E00iLiKRAf1s20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:26:39 59 4236.0000 XLON 11003110000015731-E00iLiKRAf1u20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:27:07 210 4234.5000 XLON 01003010000015720-E00iLiKRAfqt20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:27:07 80 4233.5000 XLON 11003110000015602-E00iLiKRAfrZ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:28:21 199 4232.5000 XLON 01003010000016489-E00iLiKRAhvI20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:28:43 107 4234.0000 XLON 11003110000016635-E00iLiKRAiTI20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:29:26 150 4234.5000 XLON 01003010000016948-E00iLiKRAjL920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:29:35 168 4233.5000 XLON 11003110000016961-E00iLiKRAjWo20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:02 129 4230.5000 XLON 01003010000017071-E00iLiKRAjzG20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:26 32 4232.0000 XLON 11003110000017391-E00iLiKRAkiH20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:33 127 4232.0000 XLON 01003010000017390-E00iLiKRAknI20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:33 293 4232.0000 XLON 01003010000017390-E00iLiKRAknF20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:38 12 4231.0000 XLON 01003010000017384-E00iLiKRAkx820200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:30:38 300 4231.0000 XLON 01003010000017384-E00iLiKRAkx320200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:32:50 332 4237.0000 XLON 01003010000018160-E00iLiKRAoQ920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:35:26 194 4234.5000 XLON 01003010000019212-E00iLiKRAsGr20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:35:37 58 4234.0000 XLON 01003010000019196-E00iLiKRAsSm20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:35:37 254 4234.0000 XLON 01003010000019196-E00iLiKRAsSk20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:10 19 4238.0000 XLON 01003010000019750-E00iLiKRAv5P20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:22 53 4239.0000 XLON 01003010000019810-E00iLiKRAvHH20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:22 2 4239.0000 XLON 01003010000019810-E00iLiKRAvHF20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:30 77 4238.5000 XLON 11003110000019786-E00iLiKRAvOM20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:30 101 4238.5000 XLON 01003010000019797-E00iLiKRAvOK20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:53 91 4237.5000 XLON 11003110000019724-E00iLiKRAvp620200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:37:53 82 4238.5000 XLON 11003110000019863-E00iLiKRAvoc20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:38:02 66 4236.5000 XLON 01003010000019879-E00iLiKRAw1920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:39:14 207 4236.0000 XLON 11003110000020313-E00iLiKRAxQd20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:39:14 24 4236.0000 XLON 11003110000020317-E00iLiKRAxQi20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:39:14 134 4236.0000 XLON 11003110000020317-E00iLiKRAxQf20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:40:48 125 4242.0000 XLON 11003110000021168-E00iLiKRAzNK20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:40:54 72 4243.0000 XLON 01003010000021281-E00iLiKRAzYu20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:41:48 72 4243.0000 XLON 01003010000021719-E00iLiKRB0dT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:43:00 231 4242.0000 XLON 11003110000022070-E00iLiKRB1vR20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:43:00 185 4242.5000 XLON 01003010000022151-E00iLiKRB1v020200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:44:20 18 4242.0000 XLON 11003110000022332-E00iLiKRB3RS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:44:20 84 4242.0000 XLON 11003110000022331-E00iLiKRB3RM20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:44:20 51 4242.0000 XLON 11003110000022332-E00iLiKRB3RQ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:44:20 68 4242.0000 XLON 01003010000022404-E00iLiKRB3RO20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:44:54 101 4244.0000 XLON 11003110000023053-E00iLiKRB43S20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:45:26 374 4244.0000 XLON 11003110000023309-E00iLiKRB4U720200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:46:48 22 4246.0000 XLON 01003010000024097-E00iLiKRB5ui20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:47:07 290 4246.0000 XLON 11003110000024143-E00iLiKRB6BA20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:47:30 204 4245.5000 XLON 01003010000023712-E00iLiKRB6XE20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:47:30 65 4245.5000 XLON 11003110000023647-E00iLiKRB6XG20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:47:32 65 4245.5000 XLON 11003110000024442-E00iLiKRB6ZS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:47:53 280 4244.5000 XLON 01003010000023540-E00iLiKRB70220200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:49:01 257 4245.0000 XLON 01003010000025070-E00iLiKRB8H220200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:49:19 257 4242.5000 XLON 01003010000025140-E00iLiKRB8YG20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:51:51 11 4251.0000 XLON 11003110000026360-E00iLiKRBCHi20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:51:52 139 4251.0000 XLON 11003110000026360-E00iLiKRBCHx20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:52:37 48 4248.5000 XLON 01003010000026713-E00iLiKRBD4g20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:52:37 104 4248.5000 XLON 01003010000026713-E00iLiKRBD4d20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:53:30 72 4247.5000 XLON 01003010000027112-E00iLiKRBEGC20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:53:44 80 4248.5000 XLON 11003110000027250-E00iLiKRBEXQ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:53:44 73 4248.5000 XLON 01003010000027303-E00iLiKRBEXS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:55:03 68 4251.5000 XLON 01003010000027749-E00iLiKRBFsq20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:55:03 151 4251.5000 XLON 01003010000027748-E00iLiKRBFsm20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:55:03 68 4251.5000 XLON 11003110000027712-E00iLiKRBFso20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:55:36 210 4252.0000 XLON 11003110000027948-E00iLiKRBGR920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:56:08 195 4251.5000 XLON 01003010000027986-E00iLiKRBGjf20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:57:12 68 4253.5000 XLON 11003110000028464-E00iLiKRBHnf20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:58:00 89 4252.5000 XLON 01003010000028848-E00iLiKRBIvl20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:58:00 61 4252.5000 XLON 01003010000028848-E00iLiKRBIvq20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:58:33 151 4250.5000 XLON 01003010000029044-E00iLiKRBJS420200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:59:15 139 4250.0000 XLON 01003010000029312-E00iLiKRBK6k20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
08:59:19 135 4249.5000 XLON 11003110000029273-E00iLiKRBKCD20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:01:09 129 4251.5000 XLON 11003110000030068-E00iLiKRBNU920200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:01:09 40 4251.5000 XLON 11003110000030068-E00iLiKRBNU720200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:01:24 185 4252.0000 XLON 01003010000030365-E00iLiKRBNtd20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:01:40 8 4251.5000 XLON 11003110000030384-E00iLiKRBOJT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:01:40 5 4251.5000 XLON 11003110000030384-E00iLiKRBOJQ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:02:23 206 4250.0000 XLON 11003110000030545-E00iLiKRBPLR20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:02:23 258 4251.0000 XLON 01003010000030879-E00iLiKRBPKb20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:03:00 44 4249.5000 XLON 01003010000031050-E00iLiKRBQ5e20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:03:00 155 4249.5000 XLON 01003010000031050-E00iLiKRBQ5i20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:03:52 241 4248.0000 XLON 01003010000031415-E00iLiKRBREJ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:05:15 103 4246.0000 XLON 01003010000031841-E00iLiKRBTEH20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:05:48 124 4246.0000 XLON 11003110000032140-E00iLiKRBTwj20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:08:02 205 4248.5000 XLON 01003010000033034-E00iLiKRBWzc20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:08:17 226 4247.5000 XLON 11003110000033004-E00iLiKRBXKY20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:10:00 83 4250.0000 XLON 01003010000033750-E00iLiKRBZEm20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:11:17 183 4250.5000 XLON 01003010000034316-E00iLiKRBaVW20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:11:19 44 4249.5000 XLON 11003110000034344-E00iLiKRBaZC20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:12:48 73 4252.0000 XLON 11003110000035270-E00iLiKRBcFS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:12:48 33 4252.0000 XLON 11003110000035270-E00iLiKRBcFU20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:13:00 115 4251.0000 XLON 01003010000035189-E00iLiKRBcQS20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:04 150 4252.5000 XLON 11003110000035830-E00iLiKRBdQ620200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:22 166 4253.5000 XLON 11003110000035983-E00iLiKRBdq320200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:22 154 4253.0000 XLON 11003110000035950-E00iLiKRBdqe20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:22 186 4253.5000 XLON 01003010000035970-E00iLiKRBdq120200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:22 31 4252.5000 XLON 01003010000035972-E00iLiKRBdqi20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:59 6 4252.0000 XLON 01003010000036047-E00iLiKRBeRM20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:14:59 141 4252.0000 XLON 01003010000036047-E00iLiKRBeRG20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:16:02 106 4252.0000 XLON 01003010000036445-E00iLiKRBfUz20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:17:17 284 4250.5000 XLON 11003110000036893-E00iLiKRBga220200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
09:20:32 140 4247.0000 XLON 01003010000037936-E00iLiKRBjpJ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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------- ------------ -------- ---------------------------------------
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20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:23:43 76 4233.0000 XLON 01003010000170175-E00iLiKRIeVT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:25:16 250 4233.5000 XLON 11003110000170695-E00iLiKRIgke20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:27:42 139 4227.5000 XLON 11003110000171954-E00iLiKRIl6l20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:27:46 75 4227.0000 XLON 01003010000171863-E00iLiKRIlCJ20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:27:46 83 4226.5000 XLON 11003110000171981-E00iLiKRIlCV20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:27:46 105 4226.5000 XLON 11003110000171941-E00iLiKRIlCT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:28:22 96 4223.0000 XLON 01003010000172171-E00iLiKRImGt20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:28:45 82 4223.5000 XLON 01003010000172275-E00iLiKRImph20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
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------- ------------ -------- ---------------------------------------
20-Feb-2020
16:28:51 96 4222.5000 XLON 11003110000172267-E00iLiKRIn0820200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:24 118 4224.0000 XLON 01003010000172512-E00iLiKRInyu20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:24 78 4224.0000 XLON 11003110000172635-E00iLiKRInyw20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:28 95 4223.5000 XLON 01003010000172504-E00iLiKRIo6o20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:28 95 4223.5000 XLON 11003110000172595-E00iLiKRIo6q20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:40 77 4223.5000 XLON 11003110000172676-E00iLiKRIoXR20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:40 66 4223.5000 XLON 01003010000172594-E00iLiKRIoXT20200220
------- ------------ -------- ---------------------------------------
20-Feb-2020
16:29:56 132 4224.0000 XLON 11003110000172796-E00iLiKRIpEM20200220
------- ------------ -------- ---------------------------------------
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END
POSFLFIDFTIIFII
(END) Dow Jones Newswires
February 20, 2020 12:20 ET (17:20 GMT)
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