Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Rio Tinto Share Price
  4. Rio Tinto Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRio Tinto Regulatory News (RIO)

Rio Tinto Information

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,571.00
Bid: 5,570.00
Ask: 5,572.00
Change: 104.00 (1.90%)
Spread: 2.00 (0.036%)
Open: 5,556.00
High: 5,605.00
Low: 5,554.00
Prev. Close: 5,467.00
RIO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Dec 2019 18:05

RNS Number : 1775Y
Rio Tinto PLC
27 December 2019
 

27 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 December 2019 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

27 December 2019

Number of ordinary shares purchased

48,982

Average price paid (pence)

4566.4403

Highest price paid (pence)

4592.5000

Lowest price paid (pence)

4533.0000

 

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 1,259,344,591 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 sharesISIN: GB0007188757Intermediary name: J.P. Morgan Securities plcIntermediary Code: JPMSGB2LTimezone: GMTCurrency: GBp

Aggregated Information

Date of purchase: 27 December 2019Number of ordinary shares purchased: 48,982Volume weighted average price paid per share (pence): 4566.4403

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

27-Dec-2019 08:01:30

218

4556.0000

XLON

11003110000002338-E004SwmPPR1f20191227

27-Dec-2019 08:01:31

57

4554.5000

XLON

01003010000002342-E004SwmPPR5F20191227

27-Dec-2019 08:05:48

300

4579.0000

XLON

11003110000003813-E004SwmPPXxu20191227

27-Dec-2019 08:05:48

40

4579.0000

XLON

11003110000003813-E004SwmPPXxw20191227

27-Dec-2019 08:07:31

20

4585.5000

XLON

11003110000004329-E004SwmPPaeV20191227

27-Dec-2019 08:07:34

320

4585.5000

XLON

11003110000004336-E004SwmPPaiB20191227

27-Dec-2019 08:07:43

195

4582.0000

XLON

01003010000004315-E004SwmPParX20191227

27-Dec-2019 08:07:43

157

4582.0000

XLON

11003110000004337-E004SwmPParZ20191227

27-Dec-2019 08:07:43

14

4582.0000

XLON

01003010000004315-E004SwmPParV20191227

27-Dec-2019 08:08:16

6

4579.0000

XLON

01003010000004307-E004SwmPPbMy20191227

27-Dec-2019 08:08:16

6

4579.0000

XLON

01003010000004307-E004SwmPPbMg20191227

27-Dec-2019 08:08:16

4

4579.0000

XLON

01003010000004307-E004SwmPPbNB20191227

27-Dec-2019 08:08:16

77

4579.0000

XLON

01003010000004307-E004SwmPPbND20191227

27-Dec-2019 08:08:17

247

4578.5000

XLON

01003010000004299-E004SwmPPbNc20191227

27-Dec-2019 08:14:30

192

4581.5000

XLON

01003010000005907-E004SwmPPkMn20191227

27-Dec-2019 08:14:30

148

4581.5000

XLON

01003010000005907-E004SwmPPkMk20191227

27-Dec-2019 08:16:18

205

4586.5000

XLON

11003110000006276-E004SwmPPn0Z20191227

27-Dec-2019 08:16:18

441

4587.5000

XLON

01003010000006280-E004SwmPPn0120191227

27-Dec-2019 08:16:18

207

4587.0000

XLON

11003110000006269-E004SwmPPn0J20191227

27-Dec-2019 08:16:18

266

4587.0000

XLON

11003110000006269-E004SwmPPn0N20191227

27-Dec-2019 08:17:08

48

4585.5000

XLON

01003010000006389-E004SwmPPo9U20191227

27-Dec-2019 08:17:08

19

4585.5000

XLON

01003010000006389-E004SwmPPo9R20191227

27-Dec-2019 08:19:32

17

4583.5000

XLON

01003010000006703-E004SwmPPr1T20191227

27-Dec-2019 08:19:32

188

4583.5000

XLON

01003010000006653-E004SwmPPr1P20191227

27-Dec-2019 08:19:55

72

4587.0000

XLON

01003010000006744-E004SwmPPrYq20191227

27-Dec-2019 08:21:10

117

4590.0000

XLON

01003010000006942-E004SwmPPsxC20191227

27-Dec-2019 08:22:01

244

4589.5000

XLON

01003010000007073-E004SwmPPu0320191227

27-Dec-2019 08:25:28

65

4586.5000

XLON

11003110000007582-E004SwmPPxhz20191227

27-Dec-2019 08:27:52

374

4585.0000

XLON

11003110000008020-E004SwmPQ0jF20191227

27-Dec-2019 08:29:04

48

4584.0000

XLON

01003010000008163-E004SwmPQ1o920191227

27-Dec-2019 08:29:04

258

4584.0000

XLON

01003010000008163-E004SwmPQ1o720191227

27-Dec-2019 08:30:11

67

4584.0000

XLON

11003110000008364-E004SwmPQ3JD20191227

27-Dec-2019 08:30:11

274

4584.0000

XLON

11003110000008364-E004SwmPQ3JF20191227

27-Dec-2019 08:32:05

289

4585.0000

XLON

11003110000009019-E004SwmPQ5OJ20191227

27-Dec-2019 08:34:32

66

4586.0000

XLON

11003110000009447-E004SwmPQ82S20191227

27-Dec-2019 08:35:34

85

4583.0000

XLON

11003110000009658-E004SwmPQ8ul20191227

27-Dec-2019 08:36:59

252

4580.0000

XLON

11003110000010137-E004SwmPQABj20191227

27-Dec-2019 08:38:36

177

4577.5000

XLON

01003010000010749-E004SwmPQCjx20191227

27-Dec-2019 08:40:18

66

4585.5000

XLON

11003110000011088-E004SwmPQEeE20191227

27-Dec-2019 08:47:21

183

4587.5000

XLON

11003110000013079-E004SwmPQKdE20191227

27-Dec-2019 08:48:47

105

4589.5000

XLON

01003010000013576-E004SwmPQM0y20191227

27-Dec-2019 08:51:47

66

4589.5000

XLON

11003110000014637-E004SwmPQPPD20191227

27-Dec-2019 08:52:11

77

4588.0000

XLON

01003010000014672-E004SwmPQPoS20191227

27-Dec-2019 08:52:21

85

4587.0000

XLON

11003110000014632-E004SwmPQPvJ20191227

27-Dec-2019 08:54:44

222

4589.0000

XLON

01003010000015325-E004SwmPQRnG20191227

27-Dec-2019 08:54:53

223

4588.0000

XLON

11003110000015209-E004SwmPQRye20191227

27-Dec-2019 08:55:09

223

4587.0000

XLON

01003010000015267-E004SwmPQSUt20191227

27-Dec-2019 08:55:13

244

4585.5000

XLON

11003110000015559-E004SwmPQSnp20191227

27-Dec-2019 08:58:00

42

4581.0000

XLON

11003110000016602-E004SwmPQW7D20191227

27-Dec-2019 08:58:00

201

4581.0000

XLON

11003110000016602-E004SwmPQW7G20191227

27-Dec-2019 09:00:13

1

4583.5000

XLON

11003110000017400-E004SwmPQXxn20191227

27-Dec-2019 09:00:14

213

4583.5000

XLON

11003110000017400-E004SwmPQXyp20191227

27-Dec-2019 09:00:18

191

4582.5000

XLON

11003110000017658-E004SwmPQY4420191227

27-Dec-2019 09:06:33

77

4581.0000

XLON

11003110000019974-E004SwmPQcWb20191227

27-Dec-2019 09:06:33

110

4581.0000

XLON

01003010000020034-E004SwmPQcWZ20191227

27-Dec-2019 09:07:28

252

4580.0000

XLON

11003110000020160-E004SwmPQdAn20191227

27-Dec-2019 09:09:12

9

4575.5000

XLON

01003010000020937-E004SwmPQfZs20191227

27-Dec-2019 09:09:12

7

4575.5000

XLON

01003010000020937-E004SwmPQfa820191227

27-Dec-2019 09:09:12

1

4575.5000

XLON

01003010000020937-E004SwmPQfaI20191227

27-Dec-2019 09:17:18

186

4579.5000

XLON

01003010000023450-E004SwmPQlYe20191227

27-Dec-2019 09:17:35

169

4579.5000

XLON

01003010000023459-E004SwmPQlks20191227

27-Dec-2019 09:19:34

203

4582.0000

XLON

11003110000023686-E004SwmPQn1m20191227

27-Dec-2019 09:20:59

134

4582.5000

XLON

11003110000024077-E004SwmPQntR20191227

27-Dec-2019 09:20:59

95

4581.5000

XLON

01003010000024159-E004SwmPQntv20191227

27-Dec-2019 09:20:59

17

4581.5000

XLON

01003010000024159-E004SwmPQntx20191227

27-Dec-2019 09:22:18

34

4582.0000

XLON

11003110000024323-E004SwmPQp0X20191227

27-Dec-2019 09:22:18

31

4582.0000

XLON

11003110000024323-E004SwmPQp0a20191227

27-Dec-2019 09:25:16

235

4580.5000

XLON

01003010000025342-E004SwmPQrsf20191227

27-Dec-2019 09:34:06

3

4586.0000

XLON

01003010000027578-E004SwmPQxU720191227

27-Dec-2019 09:34:06

69

4586.0000

XLON

01003010000027578-E004SwmPQxU920191227

27-Dec-2019 09:34:41

72

4585.5000

XLON

11003110000027528-E004SwmPQxkY20191227

27-Dec-2019 09:35:54

166

4587.5000

XLON

01003010000027945-E004SwmPQyPd20191227

27-Dec-2019 09:38:51

69

4586.5000

XLON

01003010000028439-E004SwmPR0L120191227

27-Dec-2019 09:38:51

188

4586.5000

XLON

01003010000028439-E004SwmPR0Kz20191227

27-Dec-2019 09:39:00

83

4588.5000

XLON

11003110000028434-E004SwmPR0SM20191227

27-Dec-2019 09:43:16

69

4590.0000

XLON

01003010000029084-E004SwmPR3gG20191227

27-Dec-2019 09:44:17

2

4592.0000

XLON

01003010000029512-E004SwmPR4IS20191227

27-Dec-2019 09:44:27

34

4592.5000

XLON

11003110000029526-E004SwmPR4Nq20191227

27-Dec-2019 09:44:27

102

4592.5000

XLON

11003110000029526-E004SwmPR4Ns20191227

27-Dec-2019 09:44:29

1

4592.0000

XLON

01003010000029512-E004SwmPR4OQ20191227

27-Dec-2019 09:45:16

53

4592.0000

XLON

01003010000029512-E004SwmPR4y820191227

27-Dec-2019 09:45:16

110

4592.0000

XLON

01003010000029512-E004SwmPR4yA20191227

27-Dec-2019 09:46:06

80

4591.5000

XLON

01003010000029884-E004SwmPR5xL20191227

27-Dec-2019 09:46:06

107

4591.5000

XLON

01003010000029884-E004SwmPR5xN20191227

27-Dec-2019 09:46:07

34

4591.0000

XLON

11003110000029823-E004SwmPR5yW20191227

27-Dec-2019 09:46:07

2

4591.0000

XLON

11003110000029823-E004SwmPR5zZ20191227

27-Dec-2019 09:46:07

158

4591.0000

XLON

11003110000029823-E004SwmPR5zb20191227

27-Dec-2019 09:46:11

9

4590.5000

XLON

11003110000029864-E004SwmPR63H20191227

27-Dec-2019 09:47:14

131

4590.0000

XLON

11003110000030165-E004SwmPR6yz20191227

27-Dec-2019 09:47:14

178

4590.5000

XLON

11003110000029864-E004SwmPR6yP20191227

27-Dec-2019 09:49:12

78

4591.5000

XLON

11003110000030539-E004SwmPR8F920191227

27-Dec-2019 09:49:12

137

4591.5000

XLON

01003010000030562-E004SwmPR8F720191227

27-Dec-2019 09:50:42

141

4589.5000

XLON

01003010000030841-E004SwmPR8wl20191227

27-Dec-2019 09:52:04

112

4590.0000

XLON

11003110000031204-E004SwmPRABm20191227

27-Dec-2019 09:53:57

128

4591.0000

XLON

01003010000031483-E004SwmPRBcS20191227

27-Dec-2019 09:55:48

72

4590.0000

XLON

01003010000031871-E004SwmPRCxU20191227

27-Dec-2019 09:58:09

72

4590.0000

XLON

01003010000032262-E004SwmPREpj20191227

27-Dec-2019 10:00:13

74

4589.0000

XLON

01003010000032696-E004SwmPRGOq20191227

27-Dec-2019 10:02:54

81

4587.0000

XLON

11003110000033047-E004SwmPRHmq20191227

27-Dec-2019 10:02:54

74

4587.0000

XLON

11003110000033047-E004SwmPRHmo20191227

27-Dec-2019 10:02:54

73

4587.0000

XLON

01003010000033079-E004SwmPRHms20191227

27-Dec-2019 10:03:20

4

4586.0000

XLON

01003010000032942-E004SwmPRI4r20191227

27-Dec-2019 10:05:06

35

4587.0000

XLON

01003010000033353-E004SwmPRIqF20191227

27-Dec-2019 10:05:06

130

4587.0000

XLON

01003010000033353-E004SwmPRIqC20191227

27-Dec-2019 10:06:44

86

4585.0000

XLON

11003110000034175-E004SwmPRJbW20191227

27-Dec-2019 10:07:30

43

4586.0000

XLON

11003110000034619-E004SwmPRK4x20191227

27-Dec-2019 10:07:30

160

4586.0000

XLON

11003110000034619-E004SwmPRK4v20191227

27-Dec-2019 10:09:00

10

4584.0000

XLON

11003110000035446-E004SwmPRKxd20191227

27-Dec-2019 10:09:31

147

4584.0000

XLON

11003110000035446-E004SwmPRLCp20191227

27-Dec-2019 10:09:31

5

4584.0000

XLON

11003110000035446-E004SwmPRLGh20191227

27-Dec-2019 10:10:45

133

4585.5000

XLON

01003010000037121-E004SwmPRLy220191227

27-Dec-2019 10:10:45

120

4585.5000

XLON

11003110000037067-E004SwmPRLy420191227

27-Dec-2019 10:13:33

194

4585.5000

XLON

11003110000038506-E004SwmPRNh820191227

27-Dec-2019 10:13:33

25

4585.5000

XLON

11003110000038506-E004SwmPRNh120191227

27-Dec-2019 10:15:19

130

4583.5000

XLON

11003110000039686-E004SwmPROqH20191227

27-Dec-2019 10:15:19

40

4583.5000

XLON

11003110000039686-E004SwmPROqM20191227

27-Dec-2019 10:15:19

5

4583.5000

XLON

11003110000039686-E004SwmPROqB20191227

27-Dec-2019 10:15:19

42

4583.5000

XLON

11003110000039686-E004SwmPROqF20191227

27-Dec-2019 10:19:02

189

4585.5000

XLON

01003010000042287-E004SwmPRQkH20191227

27-Dec-2019 10:19:02

3

4585.5000

XLON

01003010000042287-E004SwmPRQkB20191227

27-Dec-2019 10:19:02

26

4585.5000

XLON

01003010000042287-E004SwmPRQkE20191227

27-Dec-2019 10:22:52

102

4586.5000

XLON

11003110000042678-E004SwmPRSg420191227

27-Dec-2019 10:24:10

92

4587.0000

XLON

01003010000043978-E004SwmPRTOx20191227

27-Dec-2019 10:24:10

69

4587.0000

XLON

11003110000043884-E004SwmPRTOv20191227

27-Dec-2019 10:25:20

22

4587.0000

XLON

11003110000044334-E004SwmPRU4b20191227

27-Dec-2019 10:25:20

226

4587.0000

XLON

11003110000044334-E004SwmPRU4d20191227

27-Dec-2019 10:30:00

70

4590.5000

XLON

11003110000045405-E004SwmPRWIV20191227

27-Dec-2019 10:32:00

66

4589.5000

XLON

01003010000045844-E004SwmPRX5Y20191227

27-Dec-2019 10:35:17

91

4589.5000

XLON

01003010000046127-E004SwmPRZ7820191227

27-Dec-2019 10:37:17

258

4591.0000

XLON

11003110000046688-E004SwmPRZwQ20191227

27-Dec-2019 10:37:29

206

4590.5000

XLON

01003010000046799-E004SwmPRa0U20191227

27-Dec-2019 10:40:02

85

4589.5000

XLON

01003010000047232-E004SwmPRb1Z20191227

27-Dec-2019 10:41:40

65

4588.0000

XLON

11003110000047114-E004SwmPRbcr20191227

27-Dec-2019 10:42:38

66

4589.0000

XLON

11003110000047654-E004SwmPRcNa20191227

27-Dec-2019 10:45:05

2

4586.0000

XLON

01003010000048221-E004SwmPRdge20191227

27-Dec-2019 10:45:34

126

4586.0000

XLON

01003010000048221-E004SwmPRdoj20191227

27-Dec-2019 10:45:34

43

4586.0000

XLON

01003010000048221-E004SwmPRdog20191227

27-Dec-2019 10:50:54

9

4592.5000

XLON

11003110000049062-E004SwmPRgvY20191227

27-Dec-2019 10:50:54

86

4592.5000

XLON

01003010000049161-E004SwmPRgvW20191227

27-Dec-2019 10:50:54

120

4592.5000

XLON

01003010000049220-E004SwmPRgva20191227

27-Dec-2019 10:50:54

94

4592.5000

XLON

11003110000048997-E004SwmPRgvU20191227

27-Dec-2019 10:53:06

68

4591.5000

XLON

11003110000049854-E004SwmPRixL20191227

27-Dec-2019 10:53:06

57

4591.5000

XLON

11003110000049854-E004SwmPRixE20191227

27-Dec-2019 10:53:06

86

4591.5000

XLON

11003110000049854-E004SwmPRixH20191227

27-Dec-2019 10:55:30

66

4591.5000

XLON

01003010000051565-E004SwmPRlFH20191227

27-Dec-2019 10:55:30

120

4591.5000

XLON

11003110000051427-E004SwmPRlFJ20191227

27-Dec-2019 10:55:43

3

4590.5000

XLON

11003110000050951-E004SwmPRlOX20191227

27-Dec-2019 10:56:13

196

4590.5000

XLON

11003110000050951-E004SwmPRll220191227

27-Dec-2019 10:59:09

202

4589.0000

XLON

11003110000052153-E004SwmPRoFo20191227

27-Dec-2019 10:59:19

74

4588.5000

XLON

01003010000053459-E004SwmPRoTD20191227

27-Dec-2019 10:59:19

72

4588.5000

XLON

01003010000053459-E004SwmPRoTH20191227

27-Dec-2019 11:00:41

170

4587.5000

XLON

11003110000053988-E004SwmPRpm920191227

27-Dec-2019 11:02:54

70

4589.5000

XLON

11003110000055728-E004SwmPRqiB20191227

27-Dec-2019 11:02:54

73

4589.5000

XLON

01003010000055874-E004SwmPRqiD20191227

27-Dec-2019 11:04:09

7

4592.5000

XLON

01003010000056796-E004SwmPRrXa20191227

27-Dec-2019 11:04:13

51

4592.5000

XLON

01003010000056796-E004SwmPRrbj20191227

27-Dec-2019 11:04:13

11

4592.5000

XLON

01003010000056796-E004SwmPRrbc20191227

27-Dec-2019 11:04:28

66

4589.5000

XLON

11003110000056767-E004SwmPRrvu20191227

27-Dec-2019 11:06:14

7

4590.5000

XLON

11003110000057258-E004SwmPRsuP20191227

27-Dec-2019 11:06:14

58

4590.5000

XLON

11003110000057258-E004SwmPRsuR20191227

27-Dec-2019 11:07:22

1

4588.0000

XLON

01003010000058349-E004SwmPRtgW20191227

27-Dec-2019 11:07:22

5

4588.0000

XLON

01003010000058349-E004SwmPRted20191227

27-Dec-2019 11:07:22

3

4588.0000

XLON

01003010000058349-E004SwmPRtfy20191227

27-Dec-2019 11:10:04

57

4588.0000

XLON

01003010000058349-E004SwmPRurE20191227

27-Dec-2019 11:10:05

108

4587.5000

XLON

01003010000059547-E004SwmPRusw20191227

27-Dec-2019 11:10:05

70

4587.5000

XLON

11003110000060078-E004SwmPRusy20191227

27-Dec-2019 11:15:42

65

4587.5000

XLON

11003110000064863-E004SwmPRy6d20191227

27-Dec-2019 11:17:56

25

4585.5000

XLON

11003110000065510-E004SwmPRyzS20191227

27-Dec-2019 11:17:56

68

4585.5000

XLON

11003110000065510-E004SwmPRyzQ20191227

27-Dec-2019 11:18:17

91

4585.0000

XLON

11003110000065480-E004SwmPRzBT20191227

27-Dec-2019 11:19:49

14

4584.5000

XLON

11003110000065108-E004SwmPRzvR20191227

27-Dec-2019 11:19:49

1

4584.5000

XLON

11003110000065108-E004SwmPRzva20191227

27-Dec-2019 11:23:38

65

4586.5000

XLON

11003110000068696-E004SwmPS20120191227

27-Dec-2019 11:24:29

85

4585.5000

XLON

01003010000068975-E004SwmPS2Wv20191227

27-Dec-2019 11:25:50

72

4587.0000

XLON

11003110000069138-E004SwmPS38K20191227

27-Dec-2019 11:27:42

13

4587.5000

XLON

01003010000069608-E004SwmPS3rc20191227

27-Dec-2019 11:27:42

190

4587.5000

XLON

01003010000069608-E004SwmPS3re20191227

27-Dec-2019 11:27:56

112

4587.5000

XLON

11003110000069491-E004SwmPS3xr20191227

27-Dec-2019 11:28:38

150

4588.0000

XLON

01003010000069726-E004SwmPS4Hx20191227

27-Dec-2019 11:30:51

72

4587.5000

XLON

01003010000069943-E004SwmPS5WL20191227

27-Dec-2019 11:33:37

222

4586.0000

XLON

01003010000070177-E004SwmPS6Y420191227

27-Dec-2019 11:35:34

44

4586.0000

XLON

01003010000070904-E004SwmPS7r520191227

27-Dec-2019 11:35:34

86

4586.0000

XLON

11003110000070740-E004SwmPS7r720191227

27-Dec-2019 11:35:34

100

4586.0000

XLON

01003010000070904-E004SwmPS7km20191227

27-Dec-2019 11:36:48

74

4585.0000

XLON

11003110000070913-E004SwmPS8eW20191227

27-Dec-2019 11:36:48

135

4584.5000

XLON

11003110000070019-E004SwmPS8ep20191227

27-Dec-2019 11:36:49

113

4584.0000

XLON

01003010000070820-E004SwmPS8fR20191227

27-Dec-2019 11:37:19

49

4582.5000

XLON

01003010000071120-E004SwmPS9CE20191227

27-Dec-2019 11:37:19

120

4582.5000

XLON

11003110000070946-E004SwmPS9CC20191227

27-Dec-2019 11:37:19

34

4582.5000

XLON

01003010000071120-E004SwmPS9Cd20191227

27-Dec-2019 11:39:10

132

4583.0000

XLON

01003010000071451-E004SwmPSA9P20191227

27-Dec-2019 11:39:10

65

4583.0000

XLON

01003010000071451-E004SwmPSA9B20191227

27-Dec-2019 11:40:12

108

4583.5000

XLON

01003010000071688-E004SwmPSAmC20191227

27-Dec-2019 11:43:31

2

4587.5000

XLON

11003110000071885-E004SwmPSCaV20191227

27-Dec-2019 11:44:02

59

4587.5000

XLON

11003110000071885-E004SwmPSClz20191227

27-Dec-2019 11:44:02

16

4587.5000

XLON

11003110000071885-E004SwmPSCm720191227

27-Dec-2019 11:44:02

8

4587.5000

XLON

11003110000071885-E004SwmPSClq20191227

27-Dec-2019 11:46:01

14

4586.5000

XLON

11003110000072248-E004SwmPSDpC20191227

27-Dec-2019 11:46:01

51

4586.5000

XLON

11003110000072248-E004SwmPSDpA20191227

27-Dec-2019 11:47:08

159

4585.5000

XLON

01003010000072771-E004SwmPSEUK20191227

27-Dec-2019 11:47:08

53

4585.5000

XLON

01003010000072771-E004SwmPSEUO20191227

27-Dec-2019 11:49:21

70

4582.5000

XLON

11003110000073397-E004SwmPSFKb20191227

27-Dec-2019 11:49:24

21

4582.5000

XLON

11003110000073397-E004SwmPSFLJ20191227

27-Dec-2019 11:50:45

73

4582.5000

XLON

11003110000073397-E004SwmPSG7P20191227

27-Dec-2019 11:57:43

81

4585.0000

XLON

11003110000077237-E004SwmPSIlu20191227

27-Dec-2019 11:58:57

149

4584.5000

XLON

01003010000082106-E004SwmPSJOn20191227

27-Dec-2019 12:03:33

122

4581.5000

XLON

01003010000083739-E004SwmPSNX020191227

27-Dec-2019 12:03:33

44

4581.5000

XLON

01003010000083739-E004SwmPSNWx20191227

27-Dec-2019 12:04:40

150

4580.5000

XLON

01003010000083638-E004SwmPSO5W20191227

27-Dec-2019 12:04:45

54

4580.0000

XLON

01003010000083851-E004SwmPSO7720191227

27-Dec-2019 12:05:00

5

4580.0000

XLON

01003010000083851-E004SwmPSOCt20191227

27-Dec-2019 12:05:01

13

4580.0000

XLON

01003010000083851-E004SwmPSODO20191227

27-Dec-2019 12:05:01

4

4580.0000

XLON

01003010000083851-E004SwmPSODT20191227

27-Dec-2019 12:07:22

161

4583.0000

XLON

11003110000084918-E004SwmPSPJB20191227

27-Dec-2019 12:07:22

71

4583.0000

XLON

01003010000085102-E004SwmPSPJD20191227

27-Dec-2019 12:07:48

154

4583.0000

XLON

01003010000085130-E004SwmPSPaY20191227

27-Dec-2019 12:07:48

67

4583.0000

XLON

11003110000084946-E004SwmPSPaa20191227

27-Dec-2019 12:07:48

24

4583.0000

XLON

01003010000085130-E004SwmPSPaR20191227

27-Dec-2019 12:07:50

77

4582.0000

XLON

01003010000085123-E004SwmPSPc620191227

27-Dec-2019 12:09:26

66

4582.5000

XLON

01003010000086322-E004SwmPSQSl20191227

27-Dec-2019 12:11:11

72

4582.5000

XLON

01003010000087520-E004SwmPSRfT20191227

27-Dec-2019 12:11:11

1

4582.5000

XLON

01003010000087520-E004SwmPSRfl20191227

27-Dec-2019 12:11:12

8

4582.5000

XLON

01003010000087520-E004SwmPSRfs20191227

27-Dec-2019 12:11:12

4

4582.5000

XLON

01003010000087520-E004SwmPSRfv20191227

27-Dec-2019 12:13:14

5

4581.5000

XLON

11003110000089213-E004SwmPSShc20191227

27-Dec-2019 12:13:14

30

4581.5000

XLON

11003110000089213-E004SwmPSSho20191227

27-Dec-2019 12:13:14

3

4581.5000

XLON

11003110000089213-E004SwmPSShx20191227

27-Dec-2019 12:13:21

5

4581.5000

XLON

11003110000089213-E004SwmPSSlV20191227

27-Dec-2019 12:13:21

170

4581.5000

XLON

11003110000089213-E004SwmPSSlX20191227

27-Dec-2019 12:19:39

140

4583.0000

XLON

01003010000094894-E004SwmPSVJ320191227

27-Dec-2019 12:19:39

150

4583.0000

XLON

01003010000094894-E004SwmPSVJ120191227

27-Dec-2019 12:21:29

287

4580.0000

XLON

01003010000096288-E004SwmPSWFa20191227

27-Dec-2019 12:25:06

199

4580.5000

XLON

01003010000096757-E004SwmPSXt020191227

27-Dec-2019 12:25:44

125

4579.5000

XLON

01003010000096370-E004SwmPSY5e20191227

27-Dec-2019 12:26:16

134

4578.0000

XLON

11003110000096751-E004SwmPSYIM20191227

27-Dec-2019 12:26:16

74

4578.0000

XLON

01003010000096923-E004SwmPSYIO20191227

27-Dec-2019 12:29:40

170

4576.5000

XLON

11003110000096846-E004SwmPSZG620191227

27-Dec-2019 12:30:09

78

4575.5000

XLON

01003010000097278-E004SwmPSZZE20191227

27-Dec-2019 12:30:34

77

4575.0000

XLON

11003110000096943-E004SwmPSZsV20191227

27-Dec-2019 12:30:34

11

4575.0000

XLON

11003110000096943-E004SwmPSZsr20191227

27-Dec-2019 12:31:16

152

4576.0000

XLON

01003010000098479-E004SwmPSaDQ20191227

27-Dec-2019 12:32:52

72

4577.0000

XLON

01003010000099722-E004SwmPSatR20191227

27-Dec-2019 12:32:58

74

4576.0000

XLON

01003010000099393-E004SwmPSavh20191227

27-Dec-2019 12:34:50

79

4575.0000

XLON

11003110000100215-E004SwmPSbwT20191227

27-Dec-2019 12:40:22

1

4573.5000

XLON

11003110000102869-E004SwmPSeHH20191227

27-Dec-2019 12:40:22

3

4573.5000

XLON

11003110000102869-E004SwmPSeHS20191227

27-Dec-2019 12:43:43

114

4573.5000

XLON

11003110000102869-E004SwmPSfEP20191227

27-Dec-2019 12:43:48

74

4573.0000

XLON

01003010000106115-E004SwmPSfGf20191227

27-Dec-2019 12:44:59

105

4572.0000

XLON

01003010000109677-E004SwmPSfs020191227

27-Dec-2019 12:44:59

79

4573.0000

XLON

11003110000109484-E004SwmPSfqY20191227

27-Dec-2019 12:44:59

106

4573.0000

XLON

01003010000109675-E004SwmPSfqW20191227

27-Dec-2019 12:44:59

62

4572.0000

XLON

01003010000109677-E004SwmPSfrp20191227

27-Dec-2019 12:45:00

17

4572.0000

XLON

01003010000109677-E004SwmPSfsz20191227

27-Dec-2019 12:45:52

113

4569.5000

XLON

01003010000110728-E004SwmPSgKh20191227

27-Dec-2019 12:50:03

70

4569.5000

XLON

11003110000111729-E004SwmPSi8G20191227

27-Dec-2019 12:50:03

112

4569.5000

XLON

01003010000111945-E004SwmPSi8E20191227

27-Dec-2019 12:55:25

25

4569.5000

XLON

01003010000112141-E004SwmPSkgz20191227

27-Dec-2019 12:55:30

66

4569.5000

XLON

01003010000112141-E004SwmPSkjs20191227

27-Dec-2019 12:56:05

3

4569.0000

XLON

11003110000112737-E004SwmPSl5L20191227

27-Dec-2019 12:57:39

87

4570.0000

XLON

01003010000113040-E004SwmPSlo420191227

27-Dec-2019 12:57:39

71

4570.0000

XLON

01003010000113040-E004SwmPSlo220191227

27-Dec-2019 13:02:11

181

4570.0000

XLON

11003110000114026-E004SwmPSoNJ20191227

27-Dec-2019 13:03:59

235

4568.5000

XLON

11003110000114281-E004SwmPSpEC20191227

27-Dec-2019 13:04:05

68

4567.5000

XLON

11003110000114711-E004SwmPSpI620191227

27-Dec-2019 13:04:23

264

4567.5000

XLON

11003110000114889-E004SwmPSpPt20191227

27-Dec-2019 13:06:00

71

4566.0000

XLON

11003110000115241-E004SwmPSq7d20191227

27-Dec-2019 13:06:00

51

4566.0000

XLON

11003110000115241-E004SwmPSq7q20191227

27-Dec-2019 13:07:35

121

4565.0000

XLON

01003010000115382-E004SwmPSqp620191227

27-Dec-2019 13:07:43

6

4565.0000

XLON

01003010000115382-E004SwmPSqsZ20191227

27-Dec-2019 13:10:40

105

4564.0000

XLON

11003110000117055-E004SwmPSsfK20191227

27-Dec-2019 13:10:40

69

4564.0000

XLON

01003010000117254-E004SwmPSsfM20191227

27-Dec-2019 13:11:02

69

4563.0000

XLON

11003110000116998-E004SwmPSspS20191227

27-Dec-2019 13:11:02

90

4563.0000

XLON

01003010000115863-E004SwmPSspQ20191227

27-Dec-2019 13:16:18

187

4559.5000

XLON

11003110000119856-E004SwmPSw1C20191227

27-Dec-2019 13:16:32

6

4558.5000

XLON

11003110000119783-E004SwmPSwCT20191227

27-Dec-2019 13:16:33

7

4558.5000

XLON

11003110000119783-E004SwmPSwDJ20191227

27-Dec-2019 13:16:33

92

4558.5000

XLON

11003110000119783-E004SwmPSwDM20191227

27-Dec-2019 13:16:33

51

4558.5000

XLON

11003110000119783-E004SwmPSwCh20191227

27-Dec-2019 13:19:40

8

4559.5000

XLON

01003010000120775-E004SwmPSxfp20191227

27-Dec-2019 13:20:06

13

4559.5000

XLON

01003010000120775-E004SwmPSxsQ20191227

27-Dec-2019 13:20:06

17

4559.5000

XLON

01003010000120775-E004SwmPSxtm20191227

27-Dec-2019 13:21:34

171

4560.0000

XLON

01003010000120845-E004SwmPSyo020191227

27-Dec-2019 13:24:19

160

4558.5000

XLON

01003010000121258-E004SwmPT0Yj20191227

27-Dec-2019 13:29:04

124

4563.0000

XLON

11003110000122003-E004SwmPT2qw20191227

27-Dec-2019 13:29:04

3

4563.0000

XLON

11003110000121952-E004SwmPT2pv20191227

27-Dec-2019 13:29:04

31

4563.0000

XLON

11003110000121952-E004SwmPT2qs20191227

27-Dec-2019 13:29:04

106

4563.0000

XLON

11003110000121952-E004SwmPT2qu20191227

27-Dec-2019 13:31:29

47

4564.5000

XLON

11003110000122645-E004SwmPT4dA20191227

27-Dec-2019 13:31:30

10

4564.5000

XLON

11003110000122645-E004SwmPT4dx20191227

27-Dec-2019 13:31:43

3

4564.5000

XLON

11003110000122645-E004SwmPT4k320191227

27-Dec-2019 13:32:09

150

4565.5000

XLON

01003010000122989-E004SwmPT4v720191227

27-Dec-2019 13:32:09

155

4565.5000

XLON

01003010000122989-E004SwmPT4v920191227

27-Dec-2019 13:34:51

340

4567.0000

XLON

11003110000123525-E004SwmPT6EH20191227

27-Dec-2019 13:34:56

67

4566.5000

XLON

01003010000123617-E004SwmPT6IL20191227

27-Dec-2019 13:34:56

59

4566.5000

XLON

01003010000123617-E004SwmPT6IO20191227

27-Dec-2019 13:34:56

79

4566.5000

XLON

11003110000123382-E004SwmPT6IJ20191227

27-Dec-2019 13:35:16

78

4566.5000

XLON

01003010000123617-E004SwmPT6Pa20191227

27-Dec-2019 13:35:16

35

4566.5000

XLON

01003010000123617-E004SwmPT6Pi20191227

27-Dec-2019 13:35:16

115

4566.5000

XLON

01003010000123617-E004SwmPT6Pe20191227

27-Dec-2019 13:35:40

85

4565.0000

XLON

01003010000123751-E004SwmPT6Zh20191227

27-Dec-2019 13:35:40

65

4565.0000

XLON

11003110000123555-E004SwmPT6Zj20191227

27-Dec-2019 13:35:40

105

4565.0000

XLON

11003110000123555-E004SwmPT6Zl20191227

27-Dec-2019 13:39:53

66

4565.0000

XLON

11003110000124458-E004SwmPT8bY20191227

27-Dec-2019 13:44:08

47

4566.5000

XLON

11003110000126181-E004SwmPTAbg20191227

27-Dec-2019 13:44:11

248

4565.5000

XLON

01003010000126392-E004SwmPTAdV20191227

27-Dec-2019 13:45:54

48

4561.0000

XLON

01003010000126701-E004SwmPTBl020191227

27-Dec-2019 13:45:54

88

4561.0000

XLON

01003010000126701-E004SwmPTBlQ20191227

27-Dec-2019 13:45:54

1

4561.0000

XLON

01003010000126701-E004SwmPTBld20191227

27-Dec-2019 13:45:55

247

4561.0000

XLON

11003110000126492-E004SwmPTBnI20191227

27-Dec-2019 13:45:55

40

4561.0000

XLON

01003010000126701-E004SwmPTBn020191227

27-Dec-2019 13:45:55

85

4561.0000

XLON

01003010000126701-E004SwmPTBn520191227

27-Dec-2019 13:45:55

34

4561.0000

XLON

01003010000126701-E004SwmPTBnG20191227

27-Dec-2019 13:45:55

1

4561.0000

XLON

01003010000126701-E004SwmPTBmZ20191227

27-Dec-2019 13:46:32

77

4560.0000

XLON

01003010000126679-E004SwmPTC5w20191227

27-Dec-2019 13:46:32

195

4560.0000

XLON

01003010000126679-E004SwmPTC5y20191227

27-Dec-2019 13:47:51

23

4558.5000

XLON

01003010000126923-E004SwmPTChd20191227

27-Dec-2019 13:47:51

95

4558.5000

XLON

01003010000126923-E004SwmPTCh320191227

27-Dec-2019 13:47:52

1

4558.5000

XLON

01003010000126923-E004SwmPTChz20191227

27-Dec-2019 13:47:52

1

4558.5000

XLON

01003010000126923-E004SwmPTCi720191227

27-Dec-2019 13:48:47

59

4558.5000

XLON

01003010000126923-E004SwmPTD3J20191227

27-Dec-2019 13:48:51

17

4558.5000

XLON

01003010000126923-E004SwmPTD5u20191227

27-Dec-2019 13:48:51

8

4558.5000

XLON

01003010000126923-E004SwmPTD5s20191227

27-Dec-2019 13:50:25

133

4559.0000

XLON

01003010000127294-E004SwmPTDnR20191227

27-Dec-2019 13:50:25

97

4559.0000

XLON

11003110000127105-E004SwmPTDnP20191227

27-Dec-2019 13:53:53

143

4559.0000

XLON

11003110000127583-E004SwmPTFEJ20191227

27-Dec-2019 13:54:58

107

4558.0000

XLON

01003010000130042-E004SwmPTFiQ20191227

27-Dec-2019 13:54:59

2

4558.0000

XLON

01003010000130042-E004SwmPTFlK20191227

27-Dec-2019 13:54:59

6

4558.0000

XLON

01003010000130042-E004SwmPTFkg20191227

27-Dec-2019 13:54:59

24

4558.0000

XLON

01003010000130042-E004SwmPTFl520191227

27-Dec-2019 13:55:01

9

4558.0000

XLON

01003010000130042-E004SwmPTFm920191227

27-Dec-2019 13:56:00

163

4555.5000

XLON

11003110000130132-E004SwmPTGMv20191227

27-Dec-2019 13:56:00

123

4555.5000

XLON

11003110000130132-E004SwmPTGMx20191227

27-Dec-2019 13:58:02

105

4556.0000

XLON

01003010000131023-E004SwmPTHNJ20191227

27-Dec-2019 13:58:02

92

4556.0000

XLON

11003110000130822-E004SwmPTHNL20191227

27-Dec-2019 14:00:38

21

4555.0000

XLON

01003010000132478-E004SwmPTIpb20191227

27-Dec-2019 14:00:38

72

4555.0000

XLON

01003010000132478-E004SwmPTIpZ20191227

27-Dec-2019 14:00:38

72

4555.0000

XLON

01003010000132478-E004SwmPTIpd20191227

27-Dec-2019 14:02:30

156

4556.0000

XLON

01003010000135754-E004SwmPTJq420191227

27-Dec-2019 14:05:13

65

4558.0000

XLON

11003110000135922-E004SwmPTLcf20191227

27-Dec-2019 14:05:16

89

4557.0000

XLON

01003010000135997-E004SwmPTLf120191227

27-Dec-2019 14:07:22

72

4556.0000

XLON

11003110000136023-E004SwmPTMmG20191227

27-Dec-2019 14:11:57

57

4555.5000

XLON

01003010000136578-E004SwmPTPQB20191227

27-Dec-2019 14:11:57

87

4555.5000

XLON

01003010000136578-E004SwmPTPQF20191227

27-Dec-2019 14:14:11

150

4554.0000

XLON

01003010000137112-E004SwmPTQOK20191227

27-Dec-2019 14:14:49

103

4553.0000

XLON

01003010000137022-E004SwmPTQcY20191227

27-Dec-2019 14:14:49

55

4553.0000

XLON

01003010000137022-E004SwmPTQca20191227

27-Dec-2019 14:14:50

64

4552.5000

XLON

11003110000137011-E004SwmPTQdw20191227

27-Dec-2019 14:14:51

10

4552.5000

XLON

11003110000137011-E004SwmPTQeX20191227

27-Dec-2019 14:17:32

160

4551.0000

XLON

11003110000137183-E004SwmPTRzq20191227

27-Dec-2019 14:20:22

274

4554.0000

XLON

01003010000137788-E004SwmPTTDJ20191227

27-Dec-2019 14:25:01

98

4555.0000

XLON

11003110000138132-E004SwmPTVPX20191227

27-Dec-2019 14:26:04

202

4553.5000

XLON

01003010000138500-E004SwmPTVw820191227

27-Dec-2019 14:26:46

65

4553.5000

XLON

11003110000138431-E004SwmPTWKF20191227

27-Dec-2019 14:26:46

111

4553.5000

XLON

01003010000138597-E004SwmPTWKD20191227

27-Dec-2019 14:29:00

118

4554.0000

XLON

01003010000138802-E004SwmPTYEZ20191227

27-Dec-2019 14:29:00

17

4554.0000

XLON

01003010000138802-E004SwmPTYEX20191227

27-Dec-2019 14:29:07

156

4553.5000

XLON

01003010000138758-E004SwmPTYHh20191227

27-Dec-2019 14:30:05

24

4553.5000

XLON

01003010000138978-E004SwmPTZDm20191227

27-Dec-2019 14:30:05

224

4553.5000

XLON

01003010000138978-E004SwmPTZDk20191227

27-Dec-2019 14:30:06

175

4552.5000

XLON

01003010000138685-E004SwmPTZIC20191227

27-Dec-2019 14:30:06

41

4553.0000

XLON

01003010000138745-E004SwmPTZFh20191227

27-Dec-2019 14:30:06

40

4553.0000

XLON

01003010000138745-E004SwmPTZFf20191227

27-Dec-2019 14:30:07

26

4552.0000

XLON

11003110000138816-E004SwmPTZJh20191227

27-Dec-2019 14:30:08

59

4552.0000

XLON

11003110000138816-E004SwmPTZLH20191227

27-Dec-2019 14:30:09

46

4552.0000

XLON

11003110000138816-E004SwmPTZLU20191227

27-Dec-2019 14:30:55

150

4548.0000

XLON

11003110000139017-E004SwmPTary20191227

27-Dec-2019 14:30:56

153

4548.0000

XLON

11003110000139017-E004SwmPTatH20191227

27-Dec-2019 14:33:43

49

4550.5000

XLON

01003010000139544-E004SwmPTe8s20191227

27-Dec-2019 14:33:43

131

4550.5000

XLON

01003010000139544-E004SwmPTe8q20191227

27-Dec-2019 14:34:09

87

4547.5000

XLON

01003010000139706-E004SwmPTefX20191227

27-Dec-2019 14:34:09

76

4547.5000

XLON

01003010000139706-E004SwmPTefD20191227

27-Dec-2019 14:35:35

54

4547.0000

XLON

01003010000139797-E004SwmPTgJc20191227

27-Dec-2019 14:35:35

71

4547.0000

XLON

01003010000139797-E004SwmPTgJm20191227

27-Dec-2019 14:40:48

151

4547.0000

XLON

01003010000140750-E004SwmPTlEu20191227

27-Dec-2019 14:40:48

130

4547.0000

XLON

01003010000140750-E004SwmPTlEx20191227

27-Dec-2019 14:42:22

72

4547.0000

XLON

01003010000141145-E004SwmPTn0o20191227

27-Dec-2019 14:42:31

92

4546.5000

XLON

01003010000141133-E004SwmPTn7S20191227

27-Dec-2019 14:42:31

301

4546.5000

XLON

01003010000141191-E004SwmPTn7W20191227

27-Dec-2019 14:42:31

4

4546.5000

XLON

01003010000141123-E004SwmPTn7020191227

27-Dec-2019 14:42:31

90

4546.5000

XLON

01003010000141123-E004SwmPTn7520191227

27-Dec-2019 14:42:31

11

4546.5000

XLON

01003010000141123-E004SwmPTn7O20191227

27-Dec-2019 14:42:31

180

4546.5000

XLON

01003010000141123-E004SwmPTn7Q20191227

27-Dec-2019 14:44:12

103

4546.0000

XLON

11003110000141611-E004SwmPToQ320191227

27-Dec-2019 14:44:14

237

4545.5000

XLON

11003110000141532-E004SwmPToSn20191227

27-Dec-2019 14:46:38

213

4545.5000

XLON

11003110000142532-E004SwmPTqKU20191227

27-Dec-2019 14:47:08

246

4544.5000

XLON

01003010000142713-E004SwmPTqjf20191227

27-Dec-2019 14:48:25

98

4544.0000

XLON

01003010000143756-E004SwmPTrpb20191227

27-Dec-2019 14:48:25

118

4544.0000

XLON

11003110000143569-E004SwmPTrpZ20191227

27-Dec-2019 14:50:21

218

4543.0000

XLON

11003110000143781-E004SwmPTsyN20191227

27-Dec-2019 14:50:21

60

4543.0000

XLON

11003110000143781-E004SwmPTsyK20191227

27-Dec-2019 14:51:55

3

4542.5000

XLON

11003110000144434-E004SwmPTu2j20191227

27-Dec-2019 14:51:55

197

4542.5000

XLON

11003110000144434-E004SwmPTu2h20191227

27-Dec-2019 14:51:55

56

4542.5000

XLON

11003110000144434-E004SwmPTu2m20191227

27-Dec-2019 14:53:01

81

4539.5000

XLON

11003110000144645-E004SwmPTuo520191227

27-Dec-2019 14:54:00

197

4542.5000

XLON

11003110000145627-E004SwmPTvtF20191227

27-Dec-2019 14:54:29

13

4542.0000

XLON

11003110000145860-E004SwmPTwF520191227

27-Dec-2019 14:57:18

49

4543.0000

XLON

11003110000146269-E004SwmPTyTK20191227

27-Dec-2019 14:57:36

40

4542.0000

XLON

11003110000145860-E004SwmPTypm20191227

27-Dec-2019 15:00:00

215

4539.0000

XLON

01003010000147700-E004SwmPU1Tv20191227

27-Dec-2019 15:00:00

70

4539.0000

XLON

11003110000147523-E004SwmPU1Tt20191227

27-Dec-2019 15:00:03

253

4538.0000

XLON

11003110000147645-E004SwmPU1dj20191227

27-Dec-2019 15:00:03

87

4537.0000

XLON

01003010000148242-E004SwmPU1e020191227

27-Dec-2019 15:00:03

100

4537.0000

XLON

01003010000148242-E004SwmPU1e220191227

27-Dec-2019 15:00:03

109

4537.0000

XLON

01003010000148242-E004SwmPU1e420191227

27-Dec-2019 15:01:00

115

4538.0000

XLON

11003110000148855-E004SwmPU2tx20191227

27-Dec-2019 15:01:00

6

4538.0000

XLON

01003010000149023-E004SwmPU2tt20191227

27-Dec-2019 15:01:00

88

4538.0000

XLON

01003010000149023-E004SwmPU2tM20191227

27-Dec-2019 15:01:00

1

4538.0000

XLON

11003110000148855-E004SwmPU2tv20191227

27-Dec-2019 15:03:57

179

4539.0000

XLON

11003110000149181-E004SwmPU5PF20191227

27-Dec-2019 15:04:21

188

4538.0000

XLON

11003110000149120-E004SwmPU5ms20191227

27-Dec-2019 15:07:16

108

4536.0000

XLON

01003010000150248-E004SwmPU8pF20191227

27-Dec-2019 15:08:05

291

4537.5000

XLON

01003010000150298-E004SwmPU9Oz20191227

27-Dec-2019 15:08:34

291

4536.5000

XLON

11003110000150145-E004SwmPU9g920191227

27-Dec-2019 15:09:52

7

4536.5000

XLON

11003110000150218-E004SwmPUAv020191227

27-Dec-2019 15:09:52

32

4536.5000

XLON

11003110000150218-E004SwmPUAv220191227

27-Dec-2019 15:09:52

133

4536.5000

XLON

11003110000150218-E004SwmPUAv520191227

27-Dec-2019 15:10:53

65

4537.0000

XLON

11003110000150347-E004SwmPUBsm20191227

27-Dec-2019 15:13:00

7

4537.5000

XLON

11003110000150472-E004SwmPUDYs20191227

27-Dec-2019 15:13:00

6

4537.5000

XLON

11003110000150472-E004SwmPUDZB20191227

27-Dec-2019 15:13:01

121

4537.5000

XLON

11003110000150472-E004SwmPUDaC20191227

27-Dec-2019 15:15:28

3

4540.5000

XLON

01003010000150863-E004SwmPUFJa20191227

27-Dec-2019 15:15:28

31

4540.5000

XLON

01003010000150863-E004SwmPUFJS20191227

27-Dec-2019 15:15:28

38

4540.5000

XLON

01003010000150863-E004SwmPUFJY20191227

27-Dec-2019 15:17:02

88

4540.0000

XLON

01003010000150984-E004SwmPUGYe20191227

27-Dec-2019 15:17:02

59

4540.0000

XLON

01003010000150984-E004SwmPUGYc20191227

27-Dec-2019 15:17:04

98

4539.5000

XLON

01003010000150744-E004SwmPUGbW20191227

27-Dec-2019 15:17:05

10

4539.0000

XLON

01003010000150928-E004SwmPUGdA20191227

27-Dec-2019 15:17:06

8

4539.0000

XLON

01003010000150928-E004SwmPUGdc20191227

27-Dec-2019 15:17:06

2

4539.0000

XLON

01003010000150928-E004SwmPUGdR20191227

27-Dec-2019 15:18:40

126

4541.0000

XLON

11003110000150987-E004SwmPUHeX20191227

27-Dec-2019 15:18:40

87

4541.0000

XLON

11003110000150987-E004SwmPUHeZ20191227

27-Dec-2019 15:19:35

47

4540.0000

XLON

11003110000151015-E004SwmPUI6d20191227

27-Dec-2019 15:19:35

145

4540.0000

XLON

11003110000151015-E004SwmPUI6f20191227

27-Dec-2019 15:21:25

113

4540.0000

XLON

11003110000151179-E004SwmPUJPg20191227

27-Dec-2019 15:21:25

74

4540.0000

XLON

01003010000151342-E004SwmPUJPi20191227

27-Dec-2019 15:24:44

81

4540.5000

XLON

01003010000151601-E004SwmPULaD20191227

27-Dec-2019 15:25:18

153

4538.5000

XLON

11003110000151412-E004SwmPUM0j20191227

27-Dec-2019 15:25:18

142

4539.5000

XLON

01003010000151580-E004SwmPULzx20191227

27-Dec-2019 15:26:41

212

4538.0000

XLON

01003010000152116-E004SwmPUNMb20191227

27-Dec-2019 15:26:41

117

4538.0000

XLON

11003110000151978-E004SwmPUNMd20191227

27-Dec-2019 15:28:59

360

4536.5000

XLON

01003010000152616-E004SwmPUPF620191227

27-Dec-2019 15:30:04

258

4537.0000

XLON

11003110000153073-E004SwmPUQ7q20191227

27-Dec-2019 15:30:11

259

4535.5000

XLON

01003010000153064-E004SwmPUQRt20191227

27-Dec-2019 15:31:32

2

4536.5000

XLON

11003110000153528-E004SwmPUSFA20191227

27-Dec-2019 15:31:33

1

4536.5000

XLON

11003110000153528-E004SwmPUSGP20191227

27-Dec-2019 15:31:41

115

4536.5000

XLON

11003110000153528-E004SwmPUSLX20191227

27-Dec-2019 15:32:50

89

4534.0000

XLON

11003110000153787-E004SwmPUTcf20191227

27-Dec-2019 15:32:52

16

4533.0000

XLON

01003010000153905-E004SwmPUTjM20191227

27-Dec-2019 15:32:52

54

4533.0000

XLON

01003010000153905-E004SwmPUTih20191227

27-Dec-2019 15:35:34

10

4534.5000

XLON

01003010000154303-E004SwmPUWdK20191227

27-Dec-2019 15:36:50

62

4536.5000

XLON

01003010000154376-E004SwmPUXY620191227

27-Dec-2019 15:37:58

72

4538.0000

XLON

11003110000154407-E004SwmPUYRj20191227

27-Dec-2019 15:39:15

164

4538.5000

XLON

11003110000154531-E004SwmPUZeu20191227

27-Dec-2019 15:40:24

148

4539.0000

XLON

01003010000154674-E004SwmPUaem20191227

27-Dec-2019 15:41:32

1

4540.0000

XLON

01003010000154813-E004SwmPUbWZ20191227

27-Dec-2019 15:41:32

23

4540.0000

XLON

11003110000154712-E004SwmPUbWK20191227

27-Dec-2019 15:41:32

108

4540.0000

XLON

11003110000154712-E004SwmPUbWM20191227

27-Dec-2019 15:41:32

71

4540.0000

XLON

01003010000154813-E004SwmPUbWO20191227

27-Dec-2019 15:41:33

6

4540.0000

XLON

01003010000154813-E004SwmPUbWk20191227

27-Dec-2019 15:41:38

65

4540.0000

XLON

01003010000154813-E004SwmPUbXc20191227

27-Dec-2019 15:42:43

222

4540.0000

XLON

11003110000154821-E004SwmPUcCk20191227

27-Dec-2019 15:43:49

121

4540.0000

XLON

01003010000155054-E004SwmPUcls20191227

27-Dec-2019 15:43:49

11

4540.0000

XLON

11003110000154953-E004SwmPUclo20191227

27-Dec-2019 15:43:49

79

4540.0000

XLON

11003110000154953-E004SwmPUclq20191227

27-Dec-2019 15:43:49

48

4540.0000

XLON

01003010000155054-E004SwmPUcn520191227

27-Dec-2019 15:46:22

71

4540.5000

XLON

11003110000156089-E004SwmPUefT20191227

27-Dec-2019 15:46:22

136

4540.5000

XLON

01003010000156185-E004SwmPUefR20191227

27-Dec-2019 15:47:15

116

4540.5000

XLON

01003010000157008-E004SwmPUfNg20191227

27-Dec-2019 15:47:15

112

4540.5000

XLON

01003010000157008-E004SwmPUfNd20191227

27-Dec-2019 15:47:27

130

4538.0000

XLON

11003110000156975-E004SwmPUfZm20191227

27-Dec-2019 15:51:22

152

4541.0000

XLON

11003110000158031-E004SwmPUi1J20191227

27-Dec-2019 15:51:25

10

4541.0000

XLON

11003110000158031-E004SwmPUi2X20191227

27-Dec-2019 15:51:25

7

4541.0000

XLON

11003110000158031-E004SwmPUi3720191227

27-Dec-2019 15:53:23

192

4543.0000

XLON

11003110000159272-E004SwmPUjKC20191227

27-Dec-2019 15:53:24

4

4542.0000

XLON

01003010000159365-E004SwmPUjL520191227

27-Dec-2019 15:53:34

4

4542.0000

XLON

01003010000159365-E004SwmPUjaT20191227

27-Dec-2019 15:53:36

19

4542.0000

XLON

11003110000159273-E004SwmPUjcI20191227

27-Dec-2019 15:53:36

30

4542.0000

XLON

01003010000159365-E004SwmPUjcG20191227

27-Dec-2019 15:54:27

72

4541.5000

XLON

11003110000159233-E004SwmPUkGe20191227

27-Dec-2019 15:54:27

180

4541.5000

XLON

11003110000159406-E004SwmPUkGi20191227

27-Dec-2019 15:54:44

20

4541.5000

XLON

11003110000159406-E004SwmPUkVz20191227

27-Dec-2019 15:55:58

85

4542.0000

XLON

11003110000159539-E004SwmPUlVc20191227

27-Dec-2019 15:55:58

79

4542.5000

XLON

01003010000159640-E004SwmPUlVU20191227

27-Dec-2019 15:55:59

82

4542.0000

XLON

11003110000159550-E004SwmPUlX220191227

27-Dec-2019 15:56:06

83

4541.5000

XLON

01003010000159625-E004SwmPUlbR20191227

27-Dec-2019 15:57:58

72

4541.0000

XLON

01003010000159918-E004SwmPUnWj20191227

27-Dec-2019 15:57:58

211

4541.0000

XLON

11003110000159820-E004SwmPUnWh20191227

27-Dec-2019 15:59:44

144

4542.0000

XLON

01003010000160093-E004SwmPUows20191227

27-Dec-2019 15:59:44

103

4542.0000

XLON

11003110000159997-E004SwmPUowu20191227

27-Dec-2019 16:02:09

89

4541.5000

XLON

11003110000160268-E004SwmPUrYz20191227

27-Dec-2019 16:02:09

158

4541.5000

XLON

01003010000160369-E004SwmPUrYx20191227

27-Dec-2019 16:04:45

163

4541.5000

XLON

01003010000160692-E004SwmPUtVg20191227

27-Dec-2019 16:04:45

83

4541.5000

XLON

01003010000160717-E004SwmPUtVi20191227

27-Dec-2019 16:06:59

208

4540.5000

XLON

11003110000162069-E004SwmPUuxS20191227

27-Dec-2019 16:08:52

33

4542.0000

XLON

01003010000163253-E004SwmPUwEk20191227

27-Dec-2019 16:08:57

162

4542.0000

XLON

01003010000163253-E004SwmPUwHS20191227

27-Dec-2019 16:09:02

159

4542.5000

XLON

01003010000163342-E004SwmPUwLk20191227

27-Dec-2019 16:11:05

54

4544.0000

XLON

11003110000163385-E004SwmPUxkK20191227

27-Dec-2019 16:11:26

65

4545.5000

XLON

11003110000163476-E004SwmPUxys20191227

27-Dec-2019 16:11:42

9

4545.0000

XLON

01003010000163604-E004SwmPUyB720191227

27-Dec-2019 16:11:58

6

4545.0000

XLON

01003010000163604-E004SwmPUyNR20191227

27-Dec-2019 16:11:59

1

4545.0000

XLON

01003010000163604-E004SwmPUyNU20191227

27-Dec-2019 16:12:33

65

4546.5000

XLON

11003110000163621-E004SwmPUzCG20191227

27-Dec-2019 16:12:33

65

4546.5000

XLON

01003010000163742-E004SwmPUzCI20191227

27-Dec-2019 16:12:33

7

4546.5000

XLON

11003110000163625-E004SwmPUzCO20191227

27-Dec-2019 16:13:51

51

4546.5000

XLON

11003110000163778-E004SwmPV06U20191227

27-Dec-2019 16:13:51

19

4546.5000

XLON

11003110000163778-E004SwmPV06S20191227

27-Dec-2019 16:14:17

142

4544.0000

XLON

01003010000163967-E004SwmPV0V920191227

27-Dec-2019 16:14:45

70

4544.5000

XLON

01003010000164033-E004SwmPV0j720191227

27-Dec-2019 16:15:06

69

4545.0000

XLON

01003010000164100-E004SwmPV1KQ20191227

27-Dec-2019 16:15:07

181

4543.5000

XLON

11003110000163863-E004SwmPV1Mn20191227

27-Dec-2019 16:17:37

127

4546.5000

XLON

01003010000164480-E004SwmPV34920191227

27-Dec-2019 16:17:37

150

4546.5000

XLON

01003010000164480-E004SwmPV33e20191227

27-Dec-2019 16:18:13

252

4546.0000

XLON

01003010000164473-E004SwmPV3dN20191227

27-Dec-2019 16:21:00

98

4548.0000

XLON

01003010000165383-E004SwmPV5pO20191227

27-Dec-2019 16:22:29

172

4549.0000

XLON

01003010000165816-E004SwmPV7Oq20191227

27-Dec-2019 16:22:29

8

4549.0000

XLON

01003010000165816-E004SwmPV7On20191227

27-Dec-2019 16:22:31

11

4548.5000

XLON

11003110000165742-E004SwmPV7Px20191227

27-Dec-2019 16:22:31

169

4548.5000

XLON

11003110000165742-E004SwmPV7Pz20191227

27-Dec-2019 16:23:11

56

4547.5000

XLON

01003010000165817-E004SwmPV7wu20191227

27-Dec-2019 16:23:11

100

4547.5000

XLON

01003010000165817-E004SwmPV7ws20191227

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com

 

Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

Investor Relations, United Kingdom

Menno Sanderse

T +44 20 7781 1517

M +44 7825 195 178

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFITFSLDFIA
12345678910
Date   Source Headline
3rd May 20241:00 pmRNSBlock listing Interim Review
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSResult of AGM
1st May 20244:00 pmRNSAdditional Listing
1st May 20244:00 pmRNSTotal Voting Rights
29th Apr 20243:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSFirst quarter production results
12th Apr 20247:00 amRNSNotice of dividend currency exchange rates
8th Apr 20247:15 amRNSBold Baatar appointed as Chief Commercial Officer
4th Apr 20242:45 pmRNSResults of Rio Tinto plc AGM
4th Apr 202411:45 amRNSRio Tinto plc annual general meeting
2nd Apr 20242:00 pmRNSTotal Voting Rights
21st Mar 20243:34 pmRNSDirector/PDMR Shareholding
21st Mar 20243:30 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
8th Mar 202411:00 amRNSDirector/PDMR Shareholding
5th Mar 20242:30 pmRNSDirector/PDMR Shareholding
1st Mar 20241:00 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
21st Feb 20247:00 amRNSRio Tinto Board changes
21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
21st Feb 20247:00 amRNSRio Tinto JORC Table 1 release
21st Feb 20247:00 amRNSFinal Results
21st Feb 20247:00 amRNSAustralia’s biggest renewable power deal
1st Feb 20244:00 pmRNSTotal Voting Rights
25th Jan 20247:00 amRNSUpdate on Fort Smith plane crash
24th Jan 20247:00 amRNSPlane crash in Canada
24th Jan 20247:00 amRNSAustralia’s largest solar farm at Gladstone
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202310:00 amRNSRio Tinto Board changes
15th Dec 202310:29 amRNSDirectorate Change
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 20237:00 amRNSInvestor Seminar-Rio Tinto invests with discipline
6th Dec 20237:00 amRNSSimandou iron ore project update
1st Dec 20235:30 pmRNSRio Tinto & Giampaolo Group complete Matalco JV
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.