RNS Number : 9420P
Rio Tinto PLC
13 February 2019
 

13 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 13 February 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

13 February 2019

Number of ordinary shares purchased

296,357

Average price paid (pence)

4344.3072

Highest price paid (pence)

4377.5000

Lowest price paid (pence)

4302.0000

 

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 1,278,617,056 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 13 February 2019
Number of ordinary shares purchased: 296,357
Volume weighted average price paid per share (pence): 4344.3072

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

13-Feb-2019 08:03:07

155

4308.5000

XLON

01003010000002444-E0cwmzZi5Xxs20190213

13-Feb-2019 08:04:19

40

4309.0000

XLON

11003110000003204-E0cwmzZi5ZOE20190213

13-Feb-2019 08:04:20

298

4309.0000

XLON

01003010000003212-E0cwmzZi5ZPT20190213

13-Feb-2019 08:05:50

162

4310.5000

XLON

01003010000003899-E0cwmzZi5bkn20190213

13-Feb-2019 08:06:04

242

4308.0000

XLON

11003110000003984-E0cwmzZi5cDk20190213

13-Feb-2019 08:06:06

38

4306.5000

XLON

01003010000003994-E0cwmzZi5cJK20190213

13-Feb-2019 08:06:06

126

4306.5000

XLON

01003010000003994-E0cwmzZi5cJM20190213

13-Feb-2019 08:06:22

256

4307.5000

XLON

11003110000004047-E0cwmzZi5ckQ20190213

13-Feb-2019 08:06:36

229

4307.5000

XLON

01003010000004207-E0cwmzZi5d4i20190213

13-Feb-2019 08:07:05

166

4306.5000

XLON

11003110000004404-E0cwmzZi5dq520190213

13-Feb-2019 08:08:49

48

4309.0000

XLON

01003010000004941-E0cwmzZi5gIg20190213

13-Feb-2019 08:08:49

224

4309.0000

XLON

01003010000004941-E0cwmzZi5gIj20190213

13-Feb-2019 08:08:49

185

4309.0000

XLON

11003110000004954-E0cwmzZi5gIq20190213

13-Feb-2019 08:08:49

46

4309.0000

XLON

01003010000004942-E0cwmzZi5gJB20190213

13-Feb-2019 08:08:49

118

4309.0000

XLON

01003010000004942-E0cwmzZi5gJD20190213

13-Feb-2019 08:08:53

1026

4309.5000

XLON

01003010000004953-E0cwmzZi5gNs20190213

13-Feb-2019 08:09:49

249

4315.0000

XLON

01003010000005150-E0cwmzZi5hpK20190213

13-Feb-2019 08:09:49

208

4315.0000

XLON

11003110000005103-E0cwmzZi5hpI20190213

13-Feb-2019 08:09:49

25

4315.0000

XLON

11003110000005210-E0cwmzZi5hpO20190213

13-Feb-2019 08:09:49

160

4315.0000

XLON

01003010000005201-E0cwmzZi5hpM20190213

13-Feb-2019 08:09:49

87

4315.0000

XLON

01003010000005209-E0cwmzZi5hpQ20190213

13-Feb-2019 08:09:49

263

4315.0000

XLON

11003110000005220-E0cwmzZi5hpS20190213

13-Feb-2019 08:09:55

468

4314.5000

XLON

11003110000005285-E0cwmzZi5i0520190213

13-Feb-2019 08:09:55

4

4314.5000

XLON

11003110000005285-E0cwmzZi5i0320190213

13-Feb-2019 08:10:22

258

4312.5000

XLON

01003010000005301-E0cwmzZi5ijl20190213

13-Feb-2019 08:11:31

150

4315.0000

XLON

01003010000005995-E0cwmzZi5kKJ20190213

13-Feb-2019 08:11:31

36

4315.0000

XLON

01003010000005995-E0cwmzZi5kKL20190213

13-Feb-2019 08:12:05

162

4317.5000

XLON

01003010000006217-E0cwmzZi5lLo20190213

13-Feb-2019 08:12:05

259

4317.5000

XLON

11003110000006221-E0cwmzZi5lLm20190213

13-Feb-2019 08:12:16

230

4316.5000

XLON

11003110000006319-E0cwmzZi5lgK20190213

13-Feb-2019 08:12:16

82

4316.5000

XLON

11003110000006319-E0cwmzZi5lgM20190213

13-Feb-2019 08:12:56

30

4316.0000

XLON

11003110000006535-E0cwmzZi5mhc20190213

13-Feb-2019 08:12:56

227

4316.0000

XLON

01003010000006529-E0cwmzZi5mhh20190213

13-Feb-2019 08:13:24

109

4313.0000

XLON

01003010000006715-E0cwmzZi5nKU20190213

13-Feb-2019 08:13:24

135

4313.0000

XLON

01003010000006715-E0cwmzZi5nKS20190213

13-Feb-2019 08:14:23

89

4313.0000

XLON

11003110000007091-E0cwmzZi5olj20190213

13-Feb-2019 08:14:23

19

4312.5000

XLON

11003110000007091-E0cwmzZi5olh20190213

13-Feb-2019 08:14:23

150

4312.5000

XLON

11003110000007091-E0cwmzZi5old20190213

13-Feb-2019 08:14:23

50

4312.0000

XLON

11003110000007053-E0cwmzZi5olF20190213

13-Feb-2019 08:14:23

150

4312.5000

XLON

11003110000007091-E0cwmzZi5olf20190213

13-Feb-2019 08:14:23

200

4312.0000

XLON

01003010000007044-E0cwmzZi5olD20190213

13-Feb-2019 08:15:04

155

4306.0000

XLON

11003110000007199-E0cwmzZi5pgE20190213

13-Feb-2019 08:15:15

49

4309.0000

XLON

11003110000007246-E0cwmzZi5pxf20190213

13-Feb-2019 08:15:47

232

4311.0000

XLON

11003110000007270-E0cwmzZi5qmK20190213

13-Feb-2019 08:15:47

75

4311.0000

XLON

01003010000007353-E0cwmzZi5qmQ20190213

13-Feb-2019 08:15:47

145

4311.0000

XLON

11003110000007307-E0cwmzZi5qmO20190213

13-Feb-2019 08:15:47

180

4311.0000

XLON

11003110000007354-E0cwmzZi5qmS20190213

13-Feb-2019 08:15:47

80

4311.0000

XLON

11003110000007307-E0cwmzZi5qmM20190213

13-Feb-2019 08:16:30

184

4311.0000

XLON

01003010000007581-E0cwmzZi5rpx20190213

13-Feb-2019 08:16:30

33

4311.0000

XLON

01003010000007581-E0cwmzZi5rpv20190213

13-Feb-2019 08:16:31

87

4312.0000

XLON

11003110000007579-E0cwmzZi5rsh20190213

13-Feb-2019 08:17:07

248

4317.0000

XLON

11003110000007649-E0cwmzZi5so620190213

13-Feb-2019 08:17:17

224

4315.5000

XLON

11003110000007666-E0cwmzZi5t4h20190213

13-Feb-2019 08:17:35

148

4317.5000

XLON

01003010000007724-E0cwmzZi5tPZ20190213

13-Feb-2019 08:17:35

100

4317.5000

XLON

01003010000007724-E0cwmzZi5tPX20190213

13-Feb-2019 08:17:35

151

4317.5000

XLON

11003110000007703-E0cwmzZi5tPk20190213

13-Feb-2019 08:18:16

413

4317.5000

XLON

01003010000007787-E0cwmzZi5uNR20190213

13-Feb-2019 08:18:25

236

4317.0000

XLON

11003110000007801-E0cwmzZi5ufO20190213

13-Feb-2019 08:18:34

243

4316.0000

XLON

11003110000007828-E0cwmzZi5uxp20190213

13-Feb-2019 08:18:35

160

4315.5000

XLON

01003010000007841-E0cwmzZi5v0C20190213

13-Feb-2019 08:18:39

89

4316.5000

XLON

01003010000007846-E0cwmzZi5v6b20190213

13-Feb-2019 08:18:39

133

4316.5000

XLON

01003010000007846-E0cwmzZi5v6d20190213

13-Feb-2019 08:18:40

316

4313.5000

XLON

11003110000007837-E0cwmzZi5vAx20190213

13-Feb-2019 08:18:43

150

4315.0000

XLON

01003010000007857-E0cwmzZi5vKE20190213

13-Feb-2019 08:18:43

120

4315.0000

XLON

01003010000007857-E0cwmzZi5vKG20190213

13-Feb-2019 08:18:49

378

4315.5000

XLON

01003010000007868-E0cwmzZi5vSg20190213

13-Feb-2019 08:18:57

365

4317.0000

XLON

11003110000007884-E0cwmzZi5vbN20190213

13-Feb-2019 08:19:01

89

4316.0000

XLON

11003110000007911-E0cwmzZi5vg020190213

13-Feb-2019 08:19:01

140

4316.0000

XLON

01003010000007917-E0cwmzZi5vft20190213

13-Feb-2019 08:19:10

150

4315.5000

XLON

01003010000007939-E0cwmzZi5vtA20190213

13-Feb-2019 08:19:10

70

4315.5000

XLON

01003010000007939-E0cwmzZi5vtC20190213

13-Feb-2019 08:19:15

456

4314.5000

XLON

11003110000007945-E0cwmzZi5w2m20190213

13-Feb-2019 08:19:43

110

4313.5000

XLON

11003110000008038-E0cwmzZi5wmn20190213

13-Feb-2019 08:19:43

140

4313.5000

XLON

11003110000008038-E0cwmzZi5wml20190213

13-Feb-2019 08:19:45

284

4312.5000

XLON

11003110000008043-E0cwmzZi5wrZ20190213

13-Feb-2019 08:20:21

101

4312.5000

XLON

01003010000008228-E0cwmzZi5xrV20190213

13-Feb-2019 08:20:21

160

4312.5000

XLON

01003010000008228-E0cwmzZi5xrT20190213

13-Feb-2019 08:20:59

16

4311.0000

XLON

11003110000008442-E0cwmzZi5ydy20190213

13-Feb-2019 08:21:06

176

4311.0000

XLON

01003010000008458-E0cwmzZi5yro20190213

13-Feb-2019 08:21:06

162

4311.0000

XLON

01003010000008469-E0cwmzZi5yrs20190213

13-Feb-2019 08:21:56

150

4314.5000

XLON

01003010000008845-E0cwmzZi604i20190213

13-Feb-2019 08:22:00

331

4314.0000

XLON

01003010000008863-E0cwmzZi60AA20190213

13-Feb-2019 08:22:17

6

4311.0000

XLON

11003110000008965-E0cwmzZi60Yq20190213

13-Feb-2019 08:22:17

210

4311.0000

XLON

11003110000008965-E0cwmzZi60Yo20190213

13-Feb-2019 08:23:03

1

4315.0000

XLON

11003110000009245-E0cwmzZi61YZ20190213

13-Feb-2019 08:23:07

217

4315.5000

XLON

01003010000009259-E0cwmzZi61dR20190213

13-Feb-2019 08:23:10

330

4314.0000

XLON

01003010000009296-E0cwmzZi61it20190213

13-Feb-2019 08:24:39

350

4317.5000

XLON

11003110000009925-E0cwmzZi63oD20190213

13-Feb-2019 08:24:40

230

4317.0000

XLON

11003110000009930-E0cwmzZi63s820190213

13-Feb-2019 08:25:27

53

4314.0000

XLON

01003010000010197-E0cwmzZi65AQ20190213

13-Feb-2019 08:25:27

146

4314.0000

XLON

01003010000010197-E0cwmzZi65AX20190213

13-Feb-2019 08:25:36

164

4314.0000

XLON

01003010000010197-E0cwmzZi65HC20190213

13-Feb-2019 08:26:08

286

4311.5000

XLON

01003010000010361-E0cwmzZi665B20190213

13-Feb-2019 08:26:08

178

4311.5000

XLON

01003010000010362-E0cwmzZi665D20190213

13-Feb-2019 08:26:52

155

4313.5000

XLON

11003110000010699-E0cwmzZi675Q20190213

13-Feb-2019 08:26:52

100

4313.5000

XLON

01003010000010674-E0cwmzZi675M20190213

13-Feb-2019 08:26:52

73

4313.5000

XLON

01003010000010674-E0cwmzZi675O20190213

13-Feb-2019 08:27:32

34

4312.0000

XLON

11003110000010913-E0cwmzZi67zK20190213

13-Feb-2019 08:27:32

181

4312.0000

XLON

11003110000010913-E0cwmzZi67zN20190213

13-Feb-2019 08:28:19

283

4307.0000

XLON

11003110000011187-E0cwmzZi697920190213

13-Feb-2019 08:28:25

221

4307.0000

XLON

01003010000011166-E0cwmzZi69Dh20190213

13-Feb-2019 08:28:42

294

4309.0000

XLON

11003110000011358-E0cwmzZi69WP20190213

13-Feb-2019 08:28:45

84

4308.0000

XLON

11003110000011384-E0cwmzZi69ZA20190213

13-Feb-2019 08:28:45

150

4308.0000

XLON

01003010000011336-E0cwmzZi69Z320190213

13-Feb-2019 08:28:46

300

4307.0000

XLON

01003010000011339-E0cwmzZi69aR20190213

13-Feb-2019 08:28:53

200

4305.0000

XLON

01003010000011374-E0cwmzZi69k620190213

13-Feb-2019 08:28:53

22

4305.0000

XLON

01003010000011374-E0cwmzZi69kC20190213

13-Feb-2019 08:29:42

92

4306.5000

XLON

11003110000011611-E0cwmzZi6AN720190213

13-Feb-2019 08:29:42

158

4306.5000

XLON

11003110000011611-E0cwmzZi6AMw20190213

13-Feb-2019 08:29:50

257

4308.0000

XLON

11003110000011637-E0cwmzZi6AXf20190213

13-Feb-2019 08:29:51

213

4307.0000

XLON

11003110000011642-E0cwmzZi6AaQ20190213

13-Feb-2019 08:30:16

262

4309.5000

XLON

11003110000011785-E0cwmzZi6BPt20190213

13-Feb-2019 08:30:37

288

4311.5000

XLON

01003010000011891-E0cwmzZi6C1C20190213

13-Feb-2019 08:30:37

183

4311.5000

XLON

11003110000011915-E0cwmzZi6C1Q20190213

13-Feb-2019 08:31:12

115

4314.0000

XLON

01003010000012091-E0cwmzZi6CqN20190213

13-Feb-2019 08:31:12

34

4314.0000

XLON

01003010000012091-E0cwmzZi6CqR20190213

13-Feb-2019 08:31:12

219

4314.0000

XLON

01003010000012091-E0cwmzZi6CqP20190213

13-Feb-2019 08:31:17

173

4313.0000

XLON

11003110000012110-E0cwmzZi6Cun20190213

13-Feb-2019 08:31:32

24

4313.0000

XLON

01003010000012178-E0cwmzZi6DFK20190213

13-Feb-2019 08:31:32

283

4313.0000

XLON

01003010000012169-E0cwmzZi6DFE20190213

13-Feb-2019 08:31:32

256

4313.0000

XLON

11003110000012195-E0cwmzZi6DFI20190213

13-Feb-2019 08:31:40

268

4312.0000

XLON

11003110000012230-E0cwmzZi6DMt20190213

13-Feb-2019 08:32:08

214

4313.5000

XLON

01003010000012364-E0cwmzZi6Dqz20190213

13-Feb-2019 08:32:12

112

4311.5000

XLON

01003010000012378-E0cwmzZi6Dwy20190213

13-Feb-2019 08:32:12

140

4311.5000

XLON

01003010000012378-E0cwmzZi6Dx020190213

13-Feb-2019 08:32:46

241

4310.0000

XLON

11003110000012498-E0cwmzZi6EVe20190213

13-Feb-2019 08:33:13

246

4312.0000

XLON

11003110000012576-E0cwmzZi6F6N20190213

13-Feb-2019 08:34:02

377

4313.0000

XLON

11003110000012799-E0cwmzZi6GIc20190213

13-Feb-2019 08:34:33

112

4316.5000

XLON

01003010000013011-E0cwmzZi6GzY20190213

13-Feb-2019 08:34:34

267

4316.5000

XLON

11003110000013035-E0cwmzZi6H0H20190213

13-Feb-2019 08:34:38

150

4315.5000

XLON

01003010000013031-E0cwmzZi6H6k20190213

13-Feb-2019 08:34:38

103

4315.5000

XLON

01003010000013031-E0cwmzZi6H6m20190213

13-Feb-2019 08:34:43

238

4316.5000

XLON

01003010000013053-E0cwmzZi6HF220190213

13-Feb-2019 08:34:45

63

4316.0000

XLON

01003010000013069-E0cwmzZi6HIQ20190213

13-Feb-2019 08:34:45

130

4316.0000

XLON

01003010000013069-E0cwmzZi6HIS20190213

13-Feb-2019 08:34:58

363

4316.0000

XLON

01003010000013162-E0cwmzZi6HiM20190213

13-Feb-2019 08:35:14

225

4317.5000

XLON

11003110000013271-E0cwmzZi6I4q20190213

13-Feb-2019 08:35:14

3

4317.5000

XLON

11003110000013271-E0cwmzZi6I4o20190213

13-Feb-2019 08:35:16

112

4318.0000

XLON

11003110000013280-E0cwmzZi6I9G20190213

13-Feb-2019 08:35:16

150

4318.0000

XLON

11003110000013280-E0cwmzZi6I9I20190213

13-Feb-2019 08:35:43

262

4317.5000

XLON

11003110000013451-E0cwmzZi6InY20190213

13-Feb-2019 08:36:02

177

4319.0000

XLON

11003110000013546-E0cwmzZi6JHK20190213

13-Feb-2019 08:36:22

80

4318.5000

XLON

11003110000013665-E0cwmzZi6JhA20190213

13-Feb-2019 08:36:22

35

4318.5000

XLON

11003110000013664-E0cwmzZi6Jh620190213

13-Feb-2019 08:36:22

161

4318.5000

XLON

11003110000013665-E0cwmzZi6Jh820190213

13-Feb-2019 08:36:22

202

4318.5000

XLON

01003010000013634-E0cwmzZi6Jh420190213

13-Feb-2019 08:36:31

155

4317.5000

XLON

11003110000013743-E0cwmzZi6JpX20190213

13-Feb-2019 08:36:31

159

4317.5000

XLON

01003010000013720-E0cwmzZi6JpZ20190213

13-Feb-2019 08:36:31

36

4318.5000

XLON

01003010000013718-E0cwmzZi6Jop20190213

13-Feb-2019 08:36:31

155

4318.5000

XLON

01003010000013710-E0cwmzZi6Jon20190213

13-Feb-2019 08:36:34

138

4317.0000

XLON

11003110000013759-E0cwmzZi6Ju820190213

13-Feb-2019 08:36:34

33

4317.0000

XLON

11003110000013759-E0cwmzZi6Ju220190213

13-Feb-2019 08:36:35

204

4316.5000

XLON

01003010000013738-E0cwmzZi6JvF20190213

13-Feb-2019 08:36:35

60

4316.5000

XLON

01003010000013738-E0cwmzZi6JvK20190213

13-Feb-2019 08:37:11

202

4317.5000

XLON

01003010000013914-E0cwmzZi6KOk20190213

13-Feb-2019 08:37:13

202

4317.0000

XLON

11003110000013907-E0cwmzZi6KRM20190213

13-Feb-2019 08:37:53

219

4317.0000

XLON

01003010000014064-E0cwmzZi6L2B20190213

13-Feb-2019 08:38:22

275

4319.5000

XLON

01003010000014305-E0cwmzZi6LiQ20190213

13-Feb-2019 08:38:24

241

4319.0000

XLON

11003110000014232-E0cwmzZi6Ljt20190213

13-Feb-2019 08:38:24

5

4319.0000

XLON

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13-Feb-2019 16:10:51

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4350.5000

XLON

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13-Feb-2019 16:10:55

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4350.0000

XLON

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13-Feb-2019 16:10:55

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4350.0000

XLON

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13-Feb-2019 16:11:25

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4349.5000

XLON

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13-Feb-2019 16:11:28

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4349.0000

XLON

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4348.5000

XLON

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4347.5000

XLON

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13-Feb-2019 16:12:20

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4347.5000

XLON

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13-Feb-2019 16:12:20

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4347.5000

XLON

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4352.0000

XLON

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13-Feb-2019 16:13:39

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4352.0000

XLON

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13-Feb-2019 16:13:39

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4352.0000

XLON

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4352.5000

XLON

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13-Feb-2019 16:14:36

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4354.0000

XLON

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4355.0000

XLON

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13-Feb-2019 16:14:44

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4355.5000

XLON

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4355.5000

XLON

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4356.5000

XLON

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13-Feb-2019 16:14:50

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4356.5000

XLON

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13-Feb-2019 16:15:02

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4354.5000

XLON

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13-Feb-2019 16:15:02

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4354.5000

XLON

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4353.0000

XLON

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13-Feb-2019 16:15:36

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4353.0000

XLON

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4353.0000

XLON

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13-Feb-2019 16:15:51

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4353.5000

XLON

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13-Feb-2019 16:15:51

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4353.5000

XLON

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13-Feb-2019 16:16:04

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4353.5000

XLON

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13-Feb-2019 16:16:15

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4353.5000

XLON

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13-Feb-2019 16:16:24

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4353.5000

XLON

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13-Feb-2019 16:16:59

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4358.5000

XLON

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13-Feb-2019 16:16:59

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4358.5000

XLON

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13-Feb-2019 16:16:59

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4358.5000

XLON

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13-Feb-2019 16:16:59

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4358.5000

XLON

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13-Feb-2019 16:17:22

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4356.5000

XLON

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13-Feb-2019 16:17:22

170

4356.5000

XLON

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13-Feb-2019 16:17:38

326

4356.5000

XLON

11003110000146120-E0cwmzZiEfKt20190213

13-Feb-2019 16:17:38

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4356.5000

XLON

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13-Feb-2019 16:17:55

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4357.5000

XLON

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13-Feb-2019 16:18:03

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4356.5000

XLON

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13-Feb-2019 16:18:07

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4356.5000

XLON

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13-Feb-2019 16:18:10

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4355.5000

XLON

01003010000146172-E0cwmzZiEg0X20190213

13-Feb-2019 16:18:10

60

4355.5000

XLON

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13-Feb-2019 16:18:31

240

4355.0000

XLON

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13-Feb-2019 16:18:31

1

4355.0000

XLON

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13-Feb-2019 16:18:31

137

4355.0000

XLON

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13-Feb-2019 16:18:41

120

4354.5000

XLON

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13-Feb-2019 16:18:41

93

4354.5000

XLON

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13-Feb-2019 16:18:57

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4354.5000

XLON

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13-Feb-2019 16:18:57

206

4354.5000

XLON

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13-Feb-2019 16:19:27

155

4358.0000

XLON

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13-Feb-2019 16:19:27

173

4358.0000

XLON

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13-Feb-2019 16:19:28

156

4358.0000

XLON

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13-Feb-2019 16:19:28

129

4358.0000

XLON

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13-Feb-2019 16:19:42

77

4358.0000

XLON

11003110000146416-E0cwmzZiEi8q20190213

13-Feb-2019 16:19:42

117

4358.0000

XLON

11003110000146416-E0cwmzZiEi8o20190213

13-Feb-2019 16:19:48

211

4357.5000

XLON

11003110000146429-E0cwmzZiEiHo20190213

13-Feb-2019 16:20:10

288

4358.0000

XLON

01003010000146408-E0cwmzZiEinP20190213

13-Feb-2019 16:20:14

160

4356.5000

XLON

11003110000146487-E0cwmzZiEiyF20190213

13-Feb-2019 16:20:22

57

4357.0000

XLON

11003110000146509-E0cwmzZiEj8o20190213

13-Feb-2019 16:20:22

75

4357.0000

XLON

11003110000146509-E0cwmzZiEj8q20190213

13-Feb-2019 16:20:22

56

4357.0000

XLON

11003110000146509-E0cwmzZiEj8s20190213

13-Feb-2019 16:20:38

163

4357.0000

XLON

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13-Feb-2019 16:20:38

83

4357.0000

XLON

11003110000146558-E0cwmzZiEjXd20190213

13-Feb-2019 16:20:38

226

4357.0000

XLON

01003010000146491-E0cwmzZiEjXZ20190213

13-Feb-2019 16:20:38

8

4357.0000

XLON

01003010000146491-E0cwmzZiEjXV20190213

13-Feb-2019 16:20:38

280

4357.0000

XLON

01003010000146487-E0cwmzZiEjXT20190213

13-Feb-2019 16:21:11

120

4358.0000

XLON

11003110000146651-E0cwmzZiEkDH20190213

13-Feb-2019 16:21:11

38

4358.0000

XLON

11003110000146651-E0cwmzZiEkDJ20190213

13-Feb-2019 16:21:22

50

4358.0000

XLON

11003110000146679-E0cwmzZiEkRi20190213

13-Feb-2019 16:21:22

120

4358.0000

XLON

11003110000146679-E0cwmzZiEkRg20190213

13-Feb-2019 16:21:22

20

4358.0000

XLON

11003110000146679-E0cwmzZiEkRe20190213

13-Feb-2019 16:21:29

147

4357.5000

XLON

01003010000146631-E0cwmzZiEkXA20190213

13-Feb-2019 16:21:37

72

4357.5000

XLON

11003110000146711-E0cwmzZiEkgH20190213

13-Feb-2019 16:21:40

51

4358.0000

XLON

01003010000146653-E0cwmzZiEkje20190213

13-Feb-2019 16:21:40

25

4358.0000

XLON

01003010000146653-E0cwmzZiEkjg20190213

13-Feb-2019 16:21:40

17

4358.0000

XLON

01003010000146653-E0cwmzZiEkjc20190213

13-Feb-2019 16:21:48

137

4358.5000

XLON

01003010000146688-E0cwmzZiEkt320190213

13-Feb-2019 16:22:02

100

4359.0000

XLON

11003110000146783-E0cwmzZiEl8a20190213

13-Feb-2019 16:22:31

176

4359.0000

XLON

11003110000146889-E0cwmzZiElbs20190213

13-Feb-2019 16:22:31

14

4359.0000

XLON

11003110000146879-E0cwmzZiElc220190213

13-Feb-2019 16:22:31

225

4359.0000

XLON

11003110000146884-E0cwmzZiElc420190213

13-Feb-2019 16:22:31

145

4359.0000

XLON

11003110000146879-E0cwmzZiElc020190213

13-Feb-2019 16:22:31

251

4359.0000

XLON

11003110000146849-E0cwmzZiElbu20190213

13-Feb-2019 16:22:38

46

4359.0000

XLON

01003010000146875-E0cwmzZiElmd20190213

13-Feb-2019 16:22:38

103

4359.0000

XLON

01003010000146875-E0cwmzZiElmf20190213

13-Feb-2019 16:22:38

53

4359.0000

XLON

01003010000146875-E0cwmzZiElmb20190213

13-Feb-2019 16:22:45

184

4358.0000

XLON

01003010000146876-E0cwmzZiElxu20190213

13-Feb-2019 16:22:45

89

4358.5000

XLON

11003110000146920-E0cwmzZiElwU20190213

13-Feb-2019 16:22:45

113

4358.5000

XLON

11003110000146920-E0cwmzZiElwY20190213

13-Feb-2019 16:23:08

142

4357.5000

XLON

01003010000146952-E0cwmzZiEmMI20190213

13-Feb-2019 16:23:08

101

4357.5000

XLON

01003010000146952-E0cwmzZiEmMK20190213

13-Feb-2019 16:23:20

155

4357.0000

XLON

11003110000147007-E0cwmzZiEmfc20190213

13-Feb-2019 16:23:30

155

4356.5000

XLON

11003110000147053-E0cwmzZiEn0020190213

13-Feb-2019 16:23:38

72

4355.5000

XLON

11003110000147077-E0cwmzZiEnCf20190213

13-Feb-2019 16:23:38

83

4355.5000

XLON

11003110000147077-E0cwmzZiEnCh20190213

13-Feb-2019 16:23:46

35

4354.5000

XLON

01003010000147037-E0cwmzZiEnPh20190213

13-Feb-2019 16:23:46

100

4354.5000

XLON

01003010000147037-E0cwmzZiEnPY20190213

13-Feb-2019 16:23:46

20

4354.5000

XLON

01003010000147037-E0cwmzZiEnPk20190213

13-Feb-2019 16:23:54

155

4354.0000

XLON

11003110000147120-E0cwmzZiEnci20190213

13-Feb-2019 16:24:12

137

4354.5000

XLON

11003110000147178-E0cwmzZiEoEx20190213

13-Feb-2019 16:24:12

120

4354.5000

XLON

11003110000147178-E0cwmzZiEoEv20190213

13-Feb-2019 16:24:12

61

4354.5000

XLON

11003110000147178-E0cwmzZiEoEz20190213

13-Feb-2019 16:24:23

155

4353.5000

XLON

11003110000147188-E0cwmzZiEoX420190213

13-Feb-2019 16:24:24

155

4353.0000

XLON

11003110000147217-E0cwmzZiEoZV20190213

13-Feb-2019 16:24:32

76

4353.0000

XLON

11003110000147229-E0cwmzZiEogl20190213

13-Feb-2019 16:24:46

262

4353.5000

XLON

11003110000147250-E0cwmzZiEoqp20190213

13-Feb-2019 16:24:46

75

4353.5000

XLON

11003110000147250-E0cwmzZiEoqr20190213

13-Feb-2019 16:24:46

312

4353.5000

XLON

01003010000147182-E0cwmzZiEoqn20190213

13-Feb-2019 16:24:46

331

4353.5000

XLON

01003010000147190-E0cwmzZiEoqt20190213

13-Feb-2019 16:25:24

186

4352.5000

XLON

01003010000147308-E0cwmzZiEpn420190213

13-Feb-2019 16:25:29

155

4352.0000

XLON

11003110000147366-E0cwmzZiEpts20190213

13-Feb-2019 16:25:35

171

4351.5000

XLON

01003010000147309-E0cwmzZiEq4a20190213

13-Feb-2019 16:25:49

186

4350.5000

XLON

01003010000147407-E0cwmzZiEqSx20190213

13-Feb-2019 16:26:03

60

4350.0000

XLON

11003110000147466-E0cwmzZiEqtP20190213

13-Feb-2019 16:26:09

372

4350.0000

XLON

01003010000147475-E0cwmzZiEr0D20190213

13-Feb-2019 16:26:09

319

4350.0000

XLON

01003010000147469-E0cwmzZiEr0B20190213

13-Feb-2019 16:26:09

255

4350.0000

XLON

11003110000147508-E0cwmzZiEr0520190213

13-Feb-2019 16:26:48

120

4351.0000

XLON

01003010000147555-E0cwmzZiErWq20190213

13-Feb-2019 16:26:48

20

4351.0000

XLON

01003010000147555-E0cwmzZiErWo20190213

13-Feb-2019 16:26:48

15

4351.0000

XLON

01003010000147555-E0cwmzZiErWs20190213

13-Feb-2019 16:26:53

186

4350.5000

XLON

11003110000147602-E0cwmzZiErea20190213

13-Feb-2019 16:26:55

217

4350.0000

XLON

01003010000147556-E0cwmzZiErhk20190213

13-Feb-2019 16:27:22

13

4352.0000

XLON

11003110000147724-E0cwmzZiEt5v20190213

13-Feb-2019 16:27:30

6

4354.0000

XLON

01003010000147716-E0cwmzZiEtPI20190213

13-Feb-2019 16:27:30

65

4354.0000

XLON

01003010000147716-E0cwmzZiEtPK20190213

13-Feb-2019 16:27:30

100

4354.0000

XLON

01003010000147716-E0cwmzZiEtPM20190213

13-Feb-2019 16:27:31

24

4354.5000

XLON

11003110000147779-E0cwmzZiEtRS20190213

13-Feb-2019 16:27:32

150

4355.0000

XLON

01003010000147745-E0cwmzZiEtce20190213

13-Feb-2019 16:27:32

133

4355.0000

XLON

01003010000147745-E0cwmzZiEtcc20190213

13-Feb-2019 16:27:34

314

4354.5000

XLON

11003110000147779-E0cwmzZiEthA20190213

13-Feb-2019 16:27:34

332

4354.5000

XLON

11003110000147789-E0cwmzZiEthE20190213

13-Feb-2019 16:28:09

217

4355.5000

XLON

11003110000148033-E0cwmzZiEutU20190213

13-Feb-2019 16:28:09

36

4355.5000

XLON

11003110000148033-E0cwmzZiEutQ20190213

13-Feb-2019 16:28:09

131

4355.5000

XLON

11003110000148033-E0cwmzZiEutS20190213

13-Feb-2019 16:28:19

365

4354.5000

XLON

11003110000148093-E0cwmzZiEv8S20190213

13-Feb-2019 16:28:19

547

4355.0000

XLON

01003010000147979-E0cwmzZiEv7r20190213

13-Feb-2019 16:29:12

34

4354.5000

XLON

11003110000148425-E0cwmzZiExMk20190213

13-Feb-2019 16:29:20

28

4356.5000

XLON

11003110000148470-E0cwmzZiExfm20190213

13-Feb-2019 16:29:21

120

4356.5000

XLON

01003010000148406-E0cwmzZiExkO20190213

13-Feb-2019 16:29:21

151

4356.5000

XLON

01003010000148406-E0cwmzZiExkQ20190213

13-Feb-2019 16:29:34

156

4356.5000

XLON

01003010000148445-E0cwmzZiEyFP20190213

13-Feb-2019 16:29:45

81

4356.0000

XLON

01003010000148480-E0cwmzZiEybf20190213

13-Feb-2019 16:29:46

40

4356.0000

XLON

01003010000148484-E0cwmzZiEyc620190213

13-Feb-2019 16:29:47

146

4357.0000

XLON

01003010000148505-E0cwmzZiEyf720190213

13-Feb-2019 16:29:57

129

4357.5000

XLON

11003110000148681-E0cwmzZiEzCN20190213

 

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