RNS Number : 1831N
Rio Tinto PLC
15 January 2019
 

15 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 January 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

15 January 2019

Number of ordinary shares purchased

304,206

Average price paid (pence)

3900.2602

Highest price paid (pence)

3941.5000

Lowest price paid (pence)

3875.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, details of which were announced on 21 September 2017.

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 2 January 2019 to 27 February 2019.

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 1,284,447,535 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: 15 January 2019
Number of ordinary shares purchased: 304,206
Volume weighted average price paid per share (pence): 3900.2602

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Jan-2019 08:02:47

399

3940.0000

XLON

11003110000001433-E0cblAZnviPB20190115

15-Jan-2019 08:02:47

664

3941.0000

XLON

11003110000001447-E0cblAZnviOl20190115

15-Jan-2019 08:02:47

295

3940.0000

XLON

11003110000001433-E0cblAZnviP820190115

15-Jan-2019 08:03:16

248

3937.0000

XLON

01003010000001444-E0cblAZnvj5220190115

15-Jan-2019 08:03:44

694

3926.0000

XLON

11003110000001652-E0cblAZnvjmy20190115

15-Jan-2019 08:05:08

387

3927.0000

XLON

11003110000001866-E0cblAZnvlnU20190115

15-Jan-2019 08:05:21

429

3926.5000

XLON

11003110000001982-E0cblAZnvm4720190115

15-Jan-2019 08:05:39

67

3926.5000

XLON

11003110000001982-E0cblAZnvmVN20190115

15-Jan-2019 08:06:55

407

3927.5000

XLON

01003010000002311-E0cblAZnvocQ20190115

15-Jan-2019 08:06:55

268

3930.0000

XLON

01003010000002397-E0cblAZnvoc920190115

15-Jan-2019 08:06:55

169

3928.5000

XLON

11003110000002337-E0cblAZnvocE20190115

15-Jan-2019 08:07:18

694

3927.5000

XLON

01003010000002458-E0cblAZnvp9220190115

15-Jan-2019 08:08:09

545

3927.0000

XLON

11003110000002372-E0cblAZnvqaW20190115

15-Jan-2019 08:08:09

100

3927.0000

XLON

11003110000002372-E0cblAZnvqaL20190115

15-Jan-2019 08:08:58

330

3931.5000

XLON

01003010000002709-E0cblAZnvrjs20190115

15-Jan-2019 08:08:58

59

3931.5000

XLON

01003010000002709-E0cblAZnvrju20190115

15-Jan-2019 08:09:21

161

3931.0000

XLON

11003110000002702-E0cblAZnvsSx20190115

15-Jan-2019 08:10:34

218

3933.5000

XLON

01003010000002885-E0cblAZnvukf20190115

15-Jan-2019 08:10:34

154

3933.5000

XLON

11003110000002895-E0cblAZnvukj20190115

15-Jan-2019 08:10:34

60

3933.5000

XLON

11003110000002797-E0cblAZnvukb20190115

15-Jan-2019 08:11:35

100

3936.0000

XLON

01003010000003040-E0cblAZnvwb020190115

15-Jan-2019 08:11:46

165

3936.5000

XLON

11003110000003019-E0cblAZnvwvq20190115

15-Jan-2019 08:11:46

146

3936.5000

XLON

01003010000003056-E0cblAZnvwvs20190115

15-Jan-2019 08:11:46

185

3936.5000

XLON

01003010000003055-E0cblAZnvwvo20190115

15-Jan-2019 08:11:49

426

3941.0000

XLON

01003010000003069-E0cblAZnvx7Z20190115

15-Jan-2019 08:12:04

201

3941.5000

XLON

01003010000003098-E0cblAZnvxg220190115

15-Jan-2019 08:12:04

35

3941.5000

XLON

01003010000003098-E0cblAZnvxg420190115

15-Jan-2019 08:12:21

141

3939.5000

XLON

11003110000003086-E0cblAZnvy6A20190115

15-Jan-2019 08:12:21

99

3939.5000

XLON

11003110000003086-E0cblAZnvy6D20190115

15-Jan-2019 08:12:38

60

3936.0000

XLON

01003010000003168-E0cblAZnvyXB20190115

15-Jan-2019 08:12:41

56

3936.0000

XLON

11003110000003132-E0cblAZnvyby20190115

15-Jan-2019 08:12:41

125

3936.0000

XLON

11003110000003132-E0cblAZnvyc220190115

15-Jan-2019 08:13:10

157

3938.0000

XLON

01003010000003220-E0cblAZnvzJg20190115

15-Jan-2019 08:13:10

240

3938.0000

XLON

11003110000003178-E0cblAZnvzJT20190115

15-Jan-2019 08:13:43

158

3937.0000

XLON

01003010000003285-E0cblAZnw03T20190115

15-Jan-2019 08:13:43

244

3937.0000

XLON

11003110000003239-E0cblAZnw03R20190115

15-Jan-2019 08:13:51

245

3939.0000

XLON

11003110000003279-E0cblAZnw0E220190115

15-Jan-2019 08:14:19

160

3937.0000

XLON

01003010000003376-E0cblAZnw0je20190115

15-Jan-2019 08:14:19

146

3937.0000

XLON

01003010000003362-E0cblAZnw0jY20190115

15-Jan-2019 08:14:19

100

3937.0000

XLON

01003010000003362-E0cblAZnw0jW20190115

15-Jan-2019 08:14:48

281

3934.5000

XLON

01003010000003421-E0cblAZnw1In20190115

15-Jan-2019 08:14:48

101

3934.5000

XLON

01003010000003426-E0cblAZnw1Ip20190115

15-Jan-2019 08:14:48

213

3934.5000

XLON

11003110000003369-E0cblAZnw1Il20190115

15-Jan-2019 08:14:48

424

3934.5000

XLON

11003110000003383-E0cblAZnw1Ir20190115

15-Jan-2019 08:14:54

223

3931.5000

XLON

01003010000003398-E0cblAZnw1cf20190115

15-Jan-2019 08:14:54

137

3931.5000

XLON

11003110000003370-E0cblAZnw1ch20190115

15-Jan-2019 08:16:10

67

3933.5000

XLON

11003110000003537-E0cblAZnw46X20190115

15-Jan-2019 08:16:10

175

3933.5000

XLON

11003110000003537-E0cblAZnw46V20190115

15-Jan-2019 08:16:25

100

3933.0000

XLON

01003010000003624-E0cblAZnw4U220190115

15-Jan-2019 08:16:35

154

3932.0000

XLON

01003010000003641-E0cblAZnw4ou20190115

15-Jan-2019 08:16:42

100

3931.5000

XLON

11003110000003602-E0cblAZnw52m20190115

15-Jan-2019 08:16:42

138

3931.5000

XLON

11003110000003602-E0cblAZnw52o20190115

15-Jan-2019 08:17:00

295

3932.5000

XLON

11003110000003743-E0cblAZnw5mT20190115

15-Jan-2019 08:17:12

1344

3935.0000

XLON

01003010000003848-E0cblAZnw6GM20190115

15-Jan-2019 08:17:15

167

3934.5000

XLON

11003110000003798-E0cblAZnw6OI20190115

15-Jan-2019 08:17:53

167

3929.5000

XLON

01003010000003925-E0cblAZnw7VS20190115

15-Jan-2019 08:18:06

160

3926.5000

XLON

11003110000003944-E0cblAZnw80f20190115

15-Jan-2019 08:18:34

167

3923.5000

XLON

11003110000004044-E0cblAZnw91320190115

15-Jan-2019 08:18:49

400

3923.5000

XLON

11003110000004091-E0cblAZnw9gQ20190115

15-Jan-2019 08:18:49

100

3923.5000

XLON

11003110000004091-E0cblAZnw9gL20190115

15-Jan-2019 08:18:49

97

3924.0000

XLON

01003010000004145-E0cblAZnw9fu20190115

15-Jan-2019 08:18:49

194

3923.5000

XLON

11003110000004091-E0cblAZnw9gO20190115

15-Jan-2019 08:18:49

400

3924.0000

XLON

01003010000004145-E0cblAZnw9fr20190115

15-Jan-2019 08:19:14

100

3923.0000

XLON

11003110000004139-E0cblAZnwAIL20190115

15-Jan-2019 08:19:14

100

3923.0000

XLON

11003110000004139-E0cblAZnwAIG20190115

15-Jan-2019 08:19:14

157

3923.0000

XLON

11003110000004139-E0cblAZnwAIN20190115

15-Jan-2019 08:21:19

81

3921.5000

XLON

11003110000004424-E0cblAZnwDvv20190115

15-Jan-2019 08:21:19

175

3921.5000

XLON

11003110000004424-E0cblAZnwDvt20190115

15-Jan-2019 08:21:25

95

3920.5000

XLON

01003010000004470-E0cblAZnwE6x20190115

15-Jan-2019 08:21:25

188

3920.5000

XLON

01003010000004470-E0cblAZnwE6v20190115

15-Jan-2019 08:21:27

257

3919.5000

XLON

11003110000004425-E0cblAZnwEB520190115

15-Jan-2019 08:21:27

3

3919.5000

XLON

11003110000004425-E0cblAZnwEB120190115

15-Jan-2019 08:22:05

397

3925.5000

XLON

01003010000004564-E0cblAZnwFEq20190115

15-Jan-2019 08:22:05

100

3925.5000

XLON

01003010000004564-E0cblAZnwFEk20190115

15-Jan-2019 08:22:48

262

3927.0000

XLON

01003010000004636-E0cblAZnwGMA20190115

15-Jan-2019 08:22:48

134

3927.0000

XLON

01003010000004636-E0cblAZnwGMC20190115

15-Jan-2019 08:22:48

100

3927.0000

XLON

01003010000004636-E0cblAZnwGM720190115

15-Jan-2019 08:22:54

445

3926.0000

XLON

11003110000004551-E0cblAZnwGXj20190115

15-Jan-2019 08:23:50

165

3929.5000

XLON

01003010000004782-E0cblAZnwIIa20190115

15-Jan-2019 08:23:50

223

3929.5000

XLON

01003010000004782-E0cblAZnwIIc20190115

15-Jan-2019 08:24:00

155

3927.5000

XLON

11003110000004755-E0cblAZnwIar20190115

15-Jan-2019 08:24:12

100

3927.0000

XLON

01003010000004816-E0cblAZnwIzP20190115

15-Jan-2019 08:24:12

94

3927.0000

XLON

01003010000004816-E0cblAZnwIzW20190115

15-Jan-2019 08:24:12

195

3927.0000

XLON

01003010000004816-E0cblAZnwIzR20190115

15-Jan-2019 08:24:12

138

3927.0000

XLON

01003010000004816-E0cblAZnwIyn20190115

15-Jan-2019 08:24:41

40

3928.0000

XLON

11003110000004835-E0cblAZnwJnr20190115

15-Jan-2019 08:24:41

363

3928.0000

XLON

11003110000004835-E0cblAZnwJnj20190115

15-Jan-2019 08:25:44

264

3925.5000

XLON

01003010000005034-E0cblAZnwLGS20190115

15-Jan-2019 08:25:50

240

3925.0000

XLON

01003010000005038-E0cblAZnwLOQ20190115

15-Jan-2019 08:26:33

187

3925.0000

XLON

01003010000005115-E0cblAZnwMeF20190115

15-Jan-2019 08:26:55

100

3924.5000

XLON

11003110000005099-E0cblAZnwNO220190115

15-Jan-2019 08:26:55

140

3924.5000

XLON

11003110000005099-E0cblAZnwNOY20190115

15-Jan-2019 08:27:05

35

3926.0000

XLON

01003010000005183-E0cblAZnwNij20190115

15-Jan-2019 08:27:05

300

3926.0000

XLON

01003010000005183-E0cblAZnwNih20190115

15-Jan-2019 08:27:05

27

3925.5000

XLON

11003110000005109-E0cblAZnwNix20190115

15-Jan-2019 08:27:07

100

3925.5000

XLON

11003110000005109-E0cblAZnwNnC20190115

15-Jan-2019 08:27:07

240

3925.5000

XLON

11003110000005109-E0cblAZnwNnE20190115

15-Jan-2019 08:28:14

100

3923.0000

XLON

01003010000005319-E0cblAZnwQ9q20190115

15-Jan-2019 08:28:14

136

3923.0000

XLON

01003010000005319-E0cblAZnwQ9s20190115

15-Jan-2019 08:28:22

175

3923.0000

XLON

11003110000005263-E0cblAZnwQOl20190115

15-Jan-2019 08:28:22

64

3923.0000

XLON

11003110000005263-E0cblAZnwQOn20190115

15-Jan-2019 08:29:01

40

3925.0000

XLON

11003110000005339-E0cblAZnwR9w20190115

15-Jan-2019 08:29:01

61

3925.0000

XLON

11003110000005339-E0cblAZnwR9s20190115

15-Jan-2019 08:29:01

54

3925.0000

XLON

11003110000005339-E0cblAZnwR9u20190115

15-Jan-2019 08:29:01

359

3925.0000

XLON

11003110000005339-E0cblAZnwRA120190115

15-Jan-2019 08:29:38

122

3923.0000

XLON

01003010000005514-E0cblAZnwSHw20190115

15-Jan-2019 08:29:38

162

3923.0000

XLON

01003010000005514-E0cblAZnwSI020190115

15-Jan-2019 08:29:38

278

3923.0000

XLON

11003110000005438-E0cblAZnwSHu20190115

15-Jan-2019 08:29:38

41

3923.0000

XLON

01003010000005514-E0cblAZnwSHy20190115

15-Jan-2019 08:29:51

149

3921.5000

XLON

11003110000005442-E0cblAZnwSlu20190115

15-Jan-2019 08:29:51

30

3921.5000

XLON

11003110000005442-E0cblAZnwSls20190115

15-Jan-2019 08:30:19

182

3920.5000

XLON

01003010000005518-E0cblAZnwTgz20190115

15-Jan-2019 08:30:50

175

3916.0000

XLON

01003010000005705-E0cblAZnwVFS20190115

15-Jan-2019 08:31:02

165

3914.5000

XLON

11003110000005626-E0cblAZnwVUr20190115

15-Jan-2019 08:31:02

125

3914.5000

XLON

11003110000005626-E0cblAZnwVUp20190115

15-Jan-2019 08:31:15

14

3913.5000

XLON

01003010000005706-E0cblAZnwVmf20190115

15-Jan-2019 08:31:15

325

3913.5000

XLON

01003010000005706-E0cblAZnwVma20190115

15-Jan-2019 08:32:04

300

3912.0000

XLON

11003110000005737-E0cblAZnwX9x20190115

15-Jan-2019 08:32:04

92

3912.0000

XLON

11003110000005737-E0cblAZnwXA220190115

15-Jan-2019 08:32:39

200

3913.0000

XLON

01003010000005912-E0cblAZnwYB220190115

15-Jan-2019 08:32:39

75

3913.0000

XLON

01003010000005912-E0cblAZnwYBC20190115

15-Jan-2019 08:32:40

263

3912.0000

XLON

11003110000005822-E0cblAZnwYDd20190115

15-Jan-2019 08:32:40

287

3912.5000

XLON

01003010000005908-E0cblAZnwYDE20190115

15-Jan-2019 08:33:54

235

3914.0000

XLON

01003010000006059-E0cblAZnwZwN20190115

15-Jan-2019 08:34:22

347

3913.0000

XLON

01003010000006086-E0cblAZnwaeH20190115

15-Jan-2019 08:34:22

27

3913.0000

XLON

01003010000006091-E0cblAZnwaeL20190115

15-Jan-2019 08:34:22

299

3913.0000

XLON

11003110000006006-E0cblAZnwaeN20190115

15-Jan-2019 08:34:25

87

3911.5000

XLON

01003010000006084-E0cblAZnwahY20190115

15-Jan-2019 08:34:25

200

3911.5000

XLON

01003010000006084-E0cblAZnwahE20190115

15-Jan-2019 08:35:55

233

3914.5000

XLON

11003110000006155-E0cblAZnwchk20190115

15-Jan-2019 08:36:10

60

3914.5000

XLON

01003010000006267-E0cblAZnwd5a20190115

15-Jan-2019 08:36:10

104

3914.5000

XLON

11003110000006163-E0cblAZnwd5Q20190115

15-Jan-2019 08:36:10

22

3914.5000

XLON

11003110000006163-E0cblAZnwd5U20190115

15-Jan-2019 08:36:10

178

3914.5000

XLON

01003010000006265-E0cblAZnwd5W20190115

15-Jan-2019 08:36:10

78

3914.5000

XLON

01003010000006265-E0cblAZnwd5Y20190115

15-Jan-2019 08:36:10

200

3914.5000

XLON

11003110000006163-E0cblAZnwd5S20190115

15-Jan-2019 08:36:11

14

3914.5000

XLON

01003010000006269-E0cblAZnwd5c20190115

15-Jan-2019 08:36:39

60

3914.5000

XLON

01003010000006286-E0cblAZnwdwE20190115

15-Jan-2019 08:36:39

100

3914.5000

XLON

01003010000006286-E0cblAZnwdwA20190115

15-Jan-2019 08:37:26

313

3914.5000

XLON

11003110000006286-E0cblAZnwfAw20190115

15-Jan-2019 08:37:30

480

3914.0000

XLON

01003010000006393-E0cblAZnwfFT20190115

15-Jan-2019 08:38:41

353

3912.0000

XLON

01003010000006485-E0cblAZnwgrm20190115

15-Jan-2019 08:39:28

100

3915.0000

XLON

11003110000006448-E0cblAZnwho620190115

15-Jan-2019 08:39:29

94

3914.5000

XLON

11003110000006449-E0cblAZnwhqK20190115

15-Jan-2019 08:39:29

314

3915.0000

XLON

01003010000006565-E0cblAZnwhq820190115

15-Jan-2019 08:39:29

248

3914.5000

XLON

11003110000006449-E0cblAZnwhqM20190115

15-Jan-2019 08:40:28

101

3914.0000

XLON

01003010000006656-E0cblAZnwiyQ20190115

15-Jan-2019 08:40:28

302

3913.5000

XLON

11003110000006542-E0cblAZnwiyx20190115

15-Jan-2019 08:40:28

242

3914.5000

XLON

01003010000006664-E0cblAZnwiy120190115

15-Jan-2019 08:40:28

224

3914.0000

XLON

01003010000006656-E0cblAZnwiyS20190115

15-Jan-2019 08:42:00

300

3917.0000

XLON

11003110000006763-E0cblAZnwl2320190115

15-Jan-2019 08:42:00

20

3917.0000

XLON

11003110000006763-E0cblAZnwl2A20190115

15-Jan-2019 08:42:20

100

3919.0000

XLON

01003010000006911-E0cblAZnwlR020190115

15-Jan-2019 08:42:20

397

3919.0000

XLON

01003010000006911-E0cblAZnwlR220190115

15-Jan-2019 08:43:04

520

3918.0000

XLON

11003110000006819-E0cblAZnwmOx20190115

15-Jan-2019 08:43:04

100

3918.0000

XLON

11003110000006819-E0cblAZnwmOv20190115

15-Jan-2019 08:43:32

167

3917.0000

XLON

01003010000006991-E0cblAZnwn5a20190115

15-Jan-2019 08:44:03

164

3918.0000

XLON

11003110000006938-E0cblAZnwnWJ20190115

15-Jan-2019 08:44:47

69

3922.0000

XLON

01003010000007125-E0cblAZnwoTg20190115

15-Jan-2019 08:44:56

69

3923.5000

XLON

01003010000007137-E0cblAZnwogK20190115

15-Jan-2019 08:44:56

97

3923.5000

XLON

11003110000007028-E0cblAZnwogY20190115

15-Jan-2019 08:45:12

224

3924.5000

XLON

01003010000007163-E0cblAZnwpM020190115

15-Jan-2019 08:45:12

13

3924.5000

XLON

01003010000007163-E0cblAZnwpM820190115

15-Jan-2019 08:45:48

234

3926.5000

XLON

01003010000007205-E0cblAZnwqHS20190115

15-Jan-2019 08:45:59

307

3924.0000

XLON

11003110000007116-E0cblAZnwqbg20190115

15-Jan-2019 08:46:12

283

3923.0000

XLON

01003010000007229-E0cblAZnwquJ20190115

15-Jan-2019 08:47:17

456

3925.5000

XLON

11003110000007202-E0cblAZnwsJQ20190115

15-Jan-2019 08:47:17

322

3925.5000

XLON

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01003010000065787-E0cblAZo6iFQ20190115

15-Jan-2019 16:24:47

150

3901.5000

XLON

11003110000065757-E0cblAZo6ikv20190115

15-Jan-2019 16:24:47

30

3901.5000

XLON

11003110000065757-E0cblAZo6ikx20190115

15-Jan-2019 16:25:00

282

3902.5000

XLON

01003010000065943-E0cblAZo6jCQ20190115

15-Jan-2019 16:25:00

189

3902.5000

XLON

01003010000065929-E0cblAZo6jCK20190115

15-Jan-2019 16:25:00

384

3902.5000

XLON

01003010000065938-E0cblAZo6jCM20190115

15-Jan-2019 16:25:33

46

3902.0000

XLON

11003110000065934-E0cblAZo6kZJ20190115

15-Jan-2019 16:25:33

150

3902.0000

XLON

11003110000065934-E0cblAZo6kZH20190115

15-Jan-2019 16:25:43

19

3905.0000

XLON

11003110000066004-E0cblAZo6l0e20190115

15-Jan-2019 16:25:44

130

3905.0000

XLON

11003110000066011-E0cblAZo6l6v20190115

15-Jan-2019 16:25:48

152

3905.5000

XLON

01003010000066168-E0cblAZo6lFX20190115

15-Jan-2019 16:25:48

2

3905.5000

XLON

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15-Jan-2019 16:25:56

130

3906.5000

XLON

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15-Jan-2019 16:26:00

74

3906.5000

XLON

01003010000066213-E0cblAZo6lv920190115

15-Jan-2019 16:26:00

100

3906.5000

XLON

01003010000066213-E0cblAZo6lv720190115

15-Jan-2019 16:26:15

268

3908.0000

XLON

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15-Jan-2019 16:26:20

8

3908.0000

XLON

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15-Jan-2019 16:26:20

163

3908.0000

XLON

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15-Jan-2019 16:26:24

22

3908.0000

XLON

01003010000066354-E0cblAZo6mni20190115

15-Jan-2019 16:26:25

100

3908.0000

XLON

01003010000066365-E0cblAZo6ms320190115

15-Jan-2019 16:26:35

74

3908.0000

XLON

01003010000066365-E0cblAZo6nCV20190115

15-Jan-2019 16:26:37

68

3908.5000

XLON

11003110000066263-E0cblAZo6nF420190115

15-Jan-2019 16:26:43

122

3908.5000

XLON

11003110000066263-E0cblAZo6nPd20190115

15-Jan-2019 16:26:43

152

3908.5000

XLON

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15-Jan-2019 16:26:46

68

3907.0000

XLON

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15-Jan-2019 16:26:51

100

3907.0000

XLON

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15-Jan-2019 16:26:51

171

3907.0000

XLON

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15-Jan-2019 16:26:51

251

3907.0000

XLON

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15-Jan-2019 16:26:51

201

3907.0000

XLON

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15-Jan-2019 16:27:17

194

3906.5000

XLON

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15-Jan-2019 16:27:29

200

3908.0000

XLON

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15-Jan-2019 16:27:32

155

3908.0000

XLON

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15-Jan-2019 16:27:44

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3908.0000

XLON

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15-Jan-2019 16:27:47

152

3908.0000

XLON

01003010000066638-E0cblAZo6q1P20190115

15-Jan-2019 16:27:47

155

3908.0000

XLON

11003110000066505-E0cblAZo6q1b20190115

15-Jan-2019 16:27:55

100

3909.0000

XLON

01003010000066702-E0cblAZo6qCQ20190115

15-Jan-2019 16:27:55

56

3909.0000

XLON

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15-Jan-2019 16:27:57

154

3909.0000

XLON

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15-Jan-2019 16:28:04

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3909.5000

XLON

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15-Jan-2019 16:28:05

67

3909.5000

XLON

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15-Jan-2019 16:28:09

199

3910.0000

XLON

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15-Jan-2019 16:28:09

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3910.0000

XLON

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15-Jan-2019 16:28:10

299

3910.0000

XLON

11003110000066669-E0cblAZo6qhO20190115

15-Jan-2019 16:28:10

5

3910.0000

XLON

11003110000066669-E0cblAZo6qhS20190115

15-Jan-2019 16:28:24

174

3910.0000

XLON

11003110000066723-E0cblAZo6r1K20190115

15-Jan-2019 16:28:32

176

3910.0000

XLON

11003110000066745-E0cblAZo6rE820190115

15-Jan-2019 16:28:36

165

3910.5000

XLON

01003010000066893-E0cblAZo6rJd20190115

15-Jan-2019 16:28:42

164

3910.5000

XLON

11003110000066775-E0cblAZo6rW620190115

15-Jan-2019 16:28:48

165

3910.5000

XLON

11003110000066787-E0cblAZo6reb20190115

15-Jan-2019 16:28:54

165

3910.0000

XLON

11003110000066815-E0cblAZo6rsQ20190115

15-Jan-2019 16:29:00

119

3909.0000

XLON

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15-Jan-2019 16:29:00

79

3909.0000

XLON

11003110000066844-E0cblAZo6sGM20190115

15-Jan-2019 16:29:07

37

3907.5000

XLON

11003110000066874-E0cblAZo6sfB20190115

15-Jan-2019 16:29:07

168

3907.5000

XLON

11003110000066874-E0cblAZo6sf920190115

15-Jan-2019 16:29:07

222

3908.0000

XLON

01003010000067013-E0cblAZo6seH20190115

15-Jan-2019 16:29:08

71

3907.0000

XLON

01003010000067014-E0cblAZo6sjh20190115

15-Jan-2019 16:29:08

100

3907.0000

XLON

01003010000067014-E0cblAZo6sjf20190115

15-Jan-2019 16:29:28

49

3906.0000

XLON

11003110000066943-E0cblAZo6toX20190115

15-Jan-2019 16:29:32

35

3907.0000

XLON

01003010000067104-E0cblAZo6uBe20190115

15-Jan-2019 16:29:32

165

3907.0000

XLON

01003010000067104-E0cblAZo6uBc20190115

15-Jan-2019 16:29:40

172

3907.0000

XLON

01003010000067112-E0cblAZo6uVe20190115

15-Jan-2019 16:29:40

390

3907.0000

XLON

01003010000067121-E0cblAZo6uVk20190115

15-Jan-2019 16:29:40

32

3907.0000

XLON

01003010000067123-E0cblAZo6uVm20190115

15-Jan-2019 16:29:41

332

3907.0000

XLON

01003010000067123-E0cblAZo6uXj20190115

15-Jan-2019 16:29:55

177

3908.0000

XLON

11003110000067138-E0cblAZo6vYx20190115

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