RNS Number : 2780Q
Rio Tinto PLC
15 February 2019
 

15 February 2019

Rio Tinto plc - Transaction in own shares

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

15 February 2019

Number of ordinary shares purchased

293,319

Average price paid (pence)

4388.4706

Highest price paid (pence)

4426.5000

Lowest price paid (pence)

4319.5000

 

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 1,278,027,785 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 February 2019
Number of ordinary shares purchased: 293,319
Volume weighted average price paid per share (pence): 4388.4706

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Feb-2019 08:02:01

155

4319.5000

XLON

01003010000001540-E0cyEuXZ8M6J20190215

15-Feb-2019 08:03:55

249

4324.0000

XLON

11003110000001928-E0cyEuXZ8Odo20190215

15-Feb-2019 08:03:58

231

4325.5000

XLON

01003010000001969-E0cyEuXZ8OiD20190215

15-Feb-2019 08:05:26

229

4327.0000

XLON

01003010000002198-E0cyEuXZ8QPQ20190215

15-Feb-2019 08:06:11

291

4331.0000

XLON

11003110000002311-E0cyEuXZ8Rbi20190215

15-Feb-2019 08:06:16

282

4330.5000

XLON

01003010000002364-E0cyEuXZ8RkM20190215

15-Feb-2019 08:07:04

155

4331.5000

XLON

11003110000002442-E0cyEuXZ8SdY20190215

15-Feb-2019 08:07:46

166

4329.0000

XLON

01003010000002582-E0cyEuXZ8TVY20190215

15-Feb-2019 08:07:50

160

4329.0000

XLON

11003110000002539-E0cyEuXZ8TZF20190215

15-Feb-2019 08:07:50

100

4329.0000

XLON

01003010000002582-E0cyEuXZ8TZB20190215

15-Feb-2019 08:07:50

30

4329.0000

XLON

01003010000002582-E0cyEuXZ8TZD20190215

15-Feb-2019 08:08:24

160

4327.5000

XLON

11003110000002609-E0cyEuXZ8UNk20190215

15-Feb-2019 08:08:31

37

4327.5000

XLON

11003110000002609-E0cyEuXZ8USi20190215

15-Feb-2019 08:08:53

259

4325.5000

XLON

01003010000002744-E0cyEuXZ8Ul520190215

15-Feb-2019 08:09:36

154

4329.5000

XLON

11003110000002792-E0cyEuXZ8VRo20190215

15-Feb-2019 08:09:36

54

4329.5000

XLON

11003110000002792-E0cyEuXZ8VRi20190215

15-Feb-2019 08:10:03

238

4327.0000

XLON

01003010000002905-E0cyEuXZ8WFs20190215

15-Feb-2019 08:10:08

211

4326.0000

XLON

11003110000002859-E0cyEuXZ8WUp20190215

15-Feb-2019 08:10:09

35

4326.0000

XLON

01003010000002931-E0cyEuXZ8WWR20190215

15-Feb-2019 08:10:25

53

4332.0000

XLON

01003010000003051-E0cyEuXZ8X6A20190215

15-Feb-2019 08:10:25

227

4332.0000

XLON

01003010000003050-E0cyEuXZ8X6820190215

15-Feb-2019 08:10:25

173

4332.0000

XLON

01003010000003051-E0cyEuXZ8X6C20190215

15-Feb-2019 08:10:34

40

4331.0000

XLON

11003110000003023-E0cyEuXZ8Xcl20190215

15-Feb-2019 08:10:34

412

4331.0000

XLON

11003110000003023-E0cyEuXZ8Xcn20190215

15-Feb-2019 08:10:36

219

4330.5000

XLON

01003010000003142-E0cyEuXZ8XfL20190215

15-Feb-2019 08:11:14

171

4327.0000

XLON

01003010000003271-E0cyEuXZ8Z5m20190215

15-Feb-2019 08:11:32

171

4328.0000

XLON

11003110000003283-E0cyEuXZ8Zpi20190215

15-Feb-2019 08:11:59

84

4328.0000

XLON

11003110000003358-E0cyEuXZ8azo20190215

15-Feb-2019 08:11:59

200

4328.0000

XLON

11003110000003358-E0cyEuXZ8azh20190215

15-Feb-2019 08:12:05

178

4329.5000

XLON

11003110000003395-E0cyEuXZ8bH520190215

15-Feb-2019 08:12:05

65

4329.5000

XLON

11003110000003395-E0cyEuXZ8bGk20190215

15-Feb-2019 08:12:13

224

4328.0000

XLON

01003010000003500-E0cyEuXZ8bhp20190215

15-Feb-2019 08:12:23

503

4328.0000

XLON

01003010000003526-E0cyEuXZ8c7Z20190215

15-Feb-2019 08:12:24

27

4328.0000

XLON

11003110000003459-E0cyEuXZ8c8g20190215

15-Feb-2019 08:12:24

342

4328.0000

XLON

11003110000003459-E0cyEuXZ8c8c20190215

15-Feb-2019 08:14:30

224

4330.5000

XLON

01003010000003730-E0cyEuXZ8f0j20190215

15-Feb-2019 08:14:30

175

4330.5000

XLON

11003110000003669-E0cyEuXZ8f0f20190215

15-Feb-2019 08:14:30

53

4330.5000

XLON

11003110000003669-E0cyEuXZ8f0h20190215

15-Feb-2019 08:14:31

421

4330.0000

XLON

11003110000003701-E0cyEuXZ8f2220190215

15-Feb-2019 08:15:05

226

4328.5000

XLON

01003010000003860-E0cyEuXZ8fzA20190215

15-Feb-2019 08:15:17

164

4330.0000

XLON

01003010000003924-E0cyEuXZ8gHH20190215

15-Feb-2019 08:15:17

150

4329.5000

XLON

01003010000003924-E0cyEuXZ8gH920190215

15-Feb-2019 08:15:17

138

4330.0000

XLON

01003010000003924-E0cyEuXZ8gHB20190215

15-Feb-2019 08:15:21

117

4327.0000

XLON

01003010000003940-E0cyEuXZ8gNA20190215

15-Feb-2019 08:15:21

100

4327.0000

XLON

01003010000003940-E0cyEuXZ8gN520190215

15-Feb-2019 08:16:06

261

4330.0000

XLON

01003010000004222-E0cyEuXZ8hyq20190215

15-Feb-2019 08:16:10

186

4327.5000

XLON

01003010000004287-E0cyEuXZ8i4s20190215

15-Feb-2019 08:16:10

50

4328.5000

XLON

11003110000004240-E0cyEuXZ8i3j20190215

15-Feb-2019 08:16:20

219

4327.0000

XLON

11003110000004275-E0cyEuXZ8iME20190215

15-Feb-2019 08:17:00

259

4332.0000

XLON

11003110000004648-E0cyEuXZ8jeZ20190215

15-Feb-2019 08:17:01

10

4331.5000

XLON

11003110000004652-E0cyEuXZ8jjF20190215

15-Feb-2019 08:17:01

274

4331.5000

XLON

11003110000004652-E0cyEuXZ8ji320190215

15-Feb-2019 08:17:02

167

4330.0000

XLON

11003110000004542-E0cyEuXZ8jlp20190215

15-Feb-2019 08:17:02

215

4331.0000

XLON

01003010000004713-E0cyEuXZ8jlW20190215

15-Feb-2019 08:17:02

44

4331.0000

XLON

01003010000004713-E0cyEuXZ8jlY20190215

15-Feb-2019 08:19:09

294

4331.0000

XLON

11003110000005446-E0cyEuXZ8nO420190215

15-Feb-2019 08:19:09

105

4331.5000

XLON

11003110000005457-E0cyEuXZ8nNk20190215

15-Feb-2019 08:19:09

320

4331.5000

XLON

01003010000005507-E0cyEuXZ8nNa20190215

15-Feb-2019 08:19:10

166

4331.5000

XLON

11003110000005457-E0cyEuXZ8nNm20190215

15-Feb-2019 08:20:52

588

4337.0000

XLON

11003110000005909-E0cyEuXZ8qaQ20190215

15-Feb-2019 08:20:52

633

4336.5000

XLON

11003110000005897-E0cyEuXZ8qal20190215

15-Feb-2019 08:20:52

144

4336.0000

XLON

01003010000005982-E0cyEuXZ8qbD20190215

15-Feb-2019 08:20:52

127

4336.0000

XLON

01003010000005982-E0cyEuXZ8qax20190215

15-Feb-2019 08:24:44

10

4344.0000

XLON

01003010000007298-E0cyEuXZ8w6520190215

15-Feb-2019 08:24:44

100

4344.0000

XLON

01003010000007298-E0cyEuXZ8w6720190215

15-Feb-2019 08:24:59

204

4343.0000

XLON

01003010000007394-E0cyEuXZ8wJe20190215

15-Feb-2019 08:25:19

13

4343.0000

XLON

01003010000007394-E0cyEuXZ8wgD20190215

15-Feb-2019 08:25:49

150

4344.5000

XLON

11003110000007741-E0cyEuXZ8xHE20190215

15-Feb-2019 08:25:49

3

4344.5000

XLON

11003110000007741-E0cyEuXZ8xHC20190215

15-Feb-2019 08:26:09

285

4345.5000

XLON

01003010000007863-E0cyEuXZ8xrk20190215

15-Feb-2019 08:26:20

64

4344.5000

XLON

11003110000007851-E0cyEuXZ8yKJ20190215

15-Feb-2019 08:26:20

150

4344.5000

XLON

11003110000007851-E0cyEuXZ8yKH20190215

15-Feb-2019 08:27:26

218

4345.5000

XLON

01003010000008326-E0cyEuXZ902q20190215

15-Feb-2019 08:27:26

158

4345.5000

XLON

01003010000008337-E0cyEuXZ902s20190215

15-Feb-2019 08:29:00

470

4348.5000

XLON

11003110000009204-E0cyEuXZ926i20190215

15-Feb-2019 08:29:00

280

4348.5000

XLON

11003110000009204-E0cyEuXZ926l20190215

15-Feb-2019 08:29:00

290

4348.5000

XLON

11003110000009099-E0cyEuXZ926g20190215

15-Feb-2019 08:29:00

460

4348.5000

XLON

11003110000009099-E0cyEuXZ926c20190215

15-Feb-2019 08:30:56

218

4349.0000

XLON

11003110000010080-E0cyEuXZ95Am20190215

15-Feb-2019 08:30:56

234

4348.0000

XLON

11003110000009979-E0cyEuXZ95BP20190215

15-Feb-2019 08:32:04

78

4349.0000

XLON

11003110000010513-E0cyEuXZ96I820190215

15-Feb-2019 08:32:04

510

4349.0000

XLON

11003110000010513-E0cyEuXZ96IB20190215

15-Feb-2019 08:32:04

452

4349.5000

XLON

01003010000010552-E0cyEuXZ96Hv20190215

15-Feb-2019 08:32:39

153

4348.0000

XLON

11003110000010547-E0cyEuXZ96nJ20190215

15-Feb-2019 08:32:39

163

4348.0000

XLON

11003110000010547-E0cyEuXZ96nL20190215

15-Feb-2019 08:34:04

150

4350.5000

XLON

01003010000011129-E0cyEuXZ98UU20190215

15-Feb-2019 08:34:10

253

4350.0000

XLON

11003110000011099-E0cyEuXZ98bR20190215

15-Feb-2019 08:34:10

200

4350.0000

XLON

11003110000011099-E0cyEuXZ98bP20190215

15-Feb-2019 08:34:13

497

4349.0000

XLON

01003010000011095-E0cyEuXZ98fh20190215

15-Feb-2019 08:34:13

329

4350.0000

XLON

01003010000011209-E0cyEuXZ98fG20190215

15-Feb-2019 08:37:01

52

4344.0000

XLON

11003110000012015-E0cyEuXZ9Beq20190215

15-Feb-2019 08:37:01

111

4344.0000

XLON

11003110000012015-E0cyEuXZ9Bew20190215

15-Feb-2019 08:38:07

211

4346.5000

XLON

11003110000012103-E0cyEuXZ9CiL20190215

15-Feb-2019 08:38:36

218

4349.5000

XLON

01003010000012203-E0cyEuXZ9DRz20190215

15-Feb-2019 08:39:58

180

4350.5000

XLON

11003110000012328-E0cyEuXZ9Eha20190215

15-Feb-2019 08:39:58

381

4350.5000

XLON

01003010000012365-E0cyEuXZ9Ehc20190215

15-Feb-2019 08:39:58

678

4350.5000

XLON

01003010000012348-E0cyEuXZ9EhY20190215

15-Feb-2019 08:41:10

164

4349.0000

XLON

11003110000012446-E0cyEuXZ9Fl520190215

15-Feb-2019 08:41:27

133

4349.0000

XLON

11003110000012465-E0cyEuXZ9G4K20190215

15-Feb-2019 08:41:40

48

4349.0000

XLON

11003110000012482-E0cyEuXZ9GBW20190215

15-Feb-2019 08:41:40

129

4349.0000

XLON

11003110000012482-E0cyEuXZ9GBa20190215

15-Feb-2019 08:41:40

130

4349.0000

XLON

11003110000012482-E0cyEuXZ9GBY20190215

15-Feb-2019 08:41:44

182

4348.5000

XLON

01003010000012522-E0cyEuXZ9GE820190215

15-Feb-2019 08:42:22

202

4349.0000

XLON

01003010000012604-E0cyEuXZ9HBa20190215

15-Feb-2019 08:42:36

160

4348.5000

XLON

01003010000012605-E0cyEuXZ9HO220190215

15-Feb-2019 08:43:24

200

4352.0000

XLON

01003010000012716-E0cyEuXZ9IXr20190215

15-Feb-2019 08:43:29

13

4352.0000

XLON

01003010000012716-E0cyEuXZ9Ic020190215

15-Feb-2019 08:43:33

197

4352.0000

XLON

01003010000012730-E0cyEuXZ9Idc20190215

15-Feb-2019 08:43:56

23

4352.0000

XLON

01003010000012752-E0cyEuXZ9Ize20190215

15-Feb-2019 08:43:59

214

4352.0000

XLON

11003110000012725-E0cyEuXZ9J1M20190215

15-Feb-2019 08:44:30

235

4352.0000

XLON

11003110000012775-E0cyEuXZ9JUo20190215

15-Feb-2019 08:44:48

194

4353.0000

XLON

11003110000012786-E0cyEuXZ9Jne20190215

15-Feb-2019 08:46:24

156

4354.0000

XLON

11003110000012980-E0cyEuXZ9LLO20190215

15-Feb-2019 08:46:24

160

4354.0000

XLON

01003010000013045-E0cyEuXZ9LLK20190215

15-Feb-2019 08:46:25

150

4353.5000

XLON

01003010000013046-E0cyEuXZ9LMJ20190215

15-Feb-2019 08:46:25

150

4353.5000

XLON

01003010000013046-E0cyEuXZ9LML20190215

15-Feb-2019 08:46:54

217

4354.5000

XLON

11003110000013032-E0cyEuXZ9Lz220190215

15-Feb-2019 08:47:01

296

4354.5000

XLON

11003110000013044-E0cyEuXZ9M6f20190215

15-Feb-2019 08:47:19

217

4355.5000

XLON

01003010000013138-E0cyEuXZ9MfP20190215

15-Feb-2019 08:48:50

32

4356.0000

XLON

11003110000013299-E0cyEuXZ9PHP20190215

15-Feb-2019 08:48:55

496

4355.0000

XLON

01003010000013324-E0cyEuXZ9PQa20190215

15-Feb-2019 08:48:55

1

4355.0000

XLON

01003010000013324-E0cyEuXZ9PQc20190215

15-Feb-2019 08:48:55

232

4356.0000

XLON

01003010000013356-E0cyEuXZ9POY20190215

15-Feb-2019 08:51:01

132

4354.5000

XLON

01003010000013568-E0cyEuXZ9RzO20190215

15-Feb-2019 08:51:01

407

4354.5000

XLON

01003010000013569-E0cyEuXZ9RzQ20190215

15-Feb-2019 08:51:01

198

4354.5000

XLON

01003010000013568-E0cyEuXZ9RzG20190215

15-Feb-2019 08:51:33

281

4351.5000

XLON

01003010000013594-E0cyEuXZ9SaU20190215

15-Feb-2019 08:53:00

359

4353.5000

XLON

11003110000013709-E0cyEuXZ9U8a20190215

15-Feb-2019 08:53:36

342

4352.5000

XLON

01003010000013753-E0cyEuXZ9UdS20190215

15-Feb-2019 08:53:36

39

4352.5000

XLON

01003010000013753-E0cyEuXZ9UdO20190215

15-Feb-2019 08:54:36

155

4354.0000

XLON

01003010000013863-E0cyEuXZ9Vmf20190215

15-Feb-2019 08:54:36

218

4354.0000

XLON

01003010000013864-E0cyEuXZ9Vmh20190215

15-Feb-2019 08:55:48

300

4353.5000

XLON

11003110000013899-E0cyEuXZ9XOt20190215

15-Feb-2019 08:55:48

269

4354.0000

XLON

01003010000013941-E0cyEuXZ9XOU20190215

15-Feb-2019 08:55:48

36

4353.5000

XLON

11003110000013899-E0cyEuXZ9XP820190215

15-Feb-2019 08:57:21

341

4353.0000

XLON

01003010000014093-E0cyEuXZ9ZTe20190215

15-Feb-2019 08:57:21

405

4353.0000

XLON

01003010000014080-E0cyEuXZ9ZTc20190215

15-Feb-2019 08:57:21

368

4352.5000

XLON

01003010000014094-E0cyEuXZ9ZTv20190215

15-Feb-2019 08:57:21

247

4353.0000

XLON

01003010000014093-E0cyEuXZ9ZTg20190215

15-Feb-2019 09:00:38

56

4354.0000

XLON

11003110000014408-E0cyEuXZ9e1J20190215

15-Feb-2019 09:00:45

209

4354.5000

XLON

11003110000014419-E0cyEuXZ9e8e20190215

15-Feb-2019 09:00:45

12

4354.5000

XLON

11003110000014419-E0cyEuXZ9e8g20190215

15-Feb-2019 09:00:59

245

4355.5000

XLON

01003010000014470-E0cyEuXZ9eV620190215

15-Feb-2019 09:02:17

110

4358.5000

XLON

01003010000014637-E0cyEuXZ9fm920190215

15-Feb-2019 09:02:17

387

4359.0000

XLON

11003110000014594-E0cyEuXZ9flP20190215

15-Feb-2019 09:02:17

200

4358.5000

XLON

01003010000014637-E0cyEuXZ9fm420190215

15-Feb-2019 09:02:59

171

4357.5000

XLON

11003110000014693-E0cyEuXZ9ga120190215

15-Feb-2019 09:04:38

50

4360.5000

XLON

11003110000015199-E0cyEuXZ9iwS20190215

15-Feb-2019 09:04:38

165

4360.5000

XLON

11003110000015199-E0cyEuXZ9iwU20190215

15-Feb-2019 09:05:11

212

4362.0000

XLON

01003010000015393-E0cyEuXZ9jX520190215

15-Feb-2019 09:06:06

158

4362.5000

XLON

11003110000015733-E0cyEuXZ9kp220190215

15-Feb-2019 09:06:06

209

4362.5000

XLON

11003110000015565-E0cyEuXZ9kou20190215

15-Feb-2019 09:06:40

200

4363.5000

XLON

11003110000015907-E0cyEuXZ9lUr20190215

15-Feb-2019 09:06:54

11

4363.5000

XLON

11003110000015907-E0cyEuXZ9lfg20190215

15-Feb-2019 09:07:43

106

4363.5000

XLON

11003110000016285-E0cyEuXZ9mU520190215

15-Feb-2019 09:07:43

177

4363.5000

XLON

01003010000016310-E0cyEuXZ9mTz20190215

15-Feb-2019 09:07:43

50

4363.5000

XLON

11003110000016285-E0cyEuXZ9mU120190215

15-Feb-2019 09:08:19

52

4361.5000

XLON

11003110000016674-E0cyEuXZ9mzE20190215

15-Feb-2019 09:08:19

26

4361.5000

XLON

11003110000016674-E0cyEuXZ9mzG20190215

15-Feb-2019 09:08:22

52

4361.5000

XLON

01003010000016713-E0cyEuXZ9n1H20190215

15-Feb-2019 09:08:22

240

4361.5000

XLON

01003010000016713-E0cyEuXZ9n1J20190215

15-Feb-2019 09:09:11

234

4365.0000

XLON

11003110000017109-E0cyEuXZ9o6i20190215

15-Feb-2019 09:09:44

200

4364.0000

XLON

01003010000017284-E0cyEuXZ9onP20190215

15-Feb-2019 09:09:45

70

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15-Feb-2019 16:24:56

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4398.0000

XLON

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15-Feb-2019 16:24:57

150

4397.5000

XLON

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15-Feb-2019 16:25:03

171

4397.0000

XLON

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15-Feb-2019 16:25:03

141

4397.0000

XLON

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15-Feb-2019 16:25:03

344

4397.0000

XLON

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15-Feb-2019 16:25:09

89

4396.5000

XLON

11003110000098282-E0cyEuXZHxN620190215

15-Feb-2019 16:25:23

34

4397.0000

XLON

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15-Feb-2019 16:25:23

23

4397.0000

XLON

11003110000098456-E0cyEuXZHxlU20190215

15-Feb-2019 16:25:23

14

4397.0000

XLON

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15-Feb-2019 16:25:23

2

4397.0000

XLON

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15-Feb-2019 16:25:23

186

4397.0000

XLON

01003010000098541-E0cyEuXZHxl020190215

15-Feb-2019 16:25:30

167

4397.0000

XLON

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15-Feb-2019 16:25:39

214

4396.5000

XLON

11003110000098513-E0cyEuXZHy3120190215

15-Feb-2019 16:25:47

150

4397.0000

XLON

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15-Feb-2019 16:25:49

49

4397.0000

XLON

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15-Feb-2019 16:25:51

150

4397.0000

XLON

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15-Feb-2019 16:25:56

101

4396.5000

XLON

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15-Feb-2019 16:25:56

102

4396.5000

XLON

01003010000098671-E0cyEuXZHyVd20190215

15-Feb-2019 16:25:58

234

4396.0000

XLON

11003110000098588-E0cyEuXZHyZB20190215

15-Feb-2019 16:26:12

150

4396.0000

XLON

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15-Feb-2019 16:26:17

172

4396.0000

XLON

11003110000098727-E0cyEuXZHz5V20190215

15-Feb-2019 16:26:19

195

4395.5000

XLON

01003010000098797-E0cyEuXZHz9k20190215

15-Feb-2019 16:26:28

195

4395.0000

XLON

11003110000098720-E0cyEuXZHzIa20190215

15-Feb-2019 16:26:42

194

4394.5000

XLON

11003110000098786-E0cyEuXZHzb620190215

15-Feb-2019 16:26:42

199

4394.5000

XLON

01003010000098886-E0cyEuXZHzb820190215

15-Feb-2019 16:26:42

33

4394.5000

XLON

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15-Feb-2019 16:26:42

164

4394.5000

XLON

11003110000098775-E0cyEuXZHzb220190215

15-Feb-2019 16:26:57

178

4394.5000

XLON

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15-Feb-2019 16:27:04

98

4395.0000

XLON

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15-Feb-2019 16:27:04

64

4395.0000

XLON

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15-Feb-2019 16:27:04

21

4395.0000

XLON

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15-Feb-2019 16:27:04

24

4395.0000

XLON

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15-Feb-2019 16:27:11

68

4395.5000

XLON

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15-Feb-2019 16:27:11

65

4395.5000

XLON

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15-Feb-2019 16:27:11

51

4395.5000

XLON

01003010000098994-E0cyEuXZI0Nm20190215

15-Feb-2019 16:27:14

157

4394.0000

XLON

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15-Feb-2019 16:27:14

60

4394.5000

XLON

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15-Feb-2019 16:27:14

100

4394.5000

XLON

01003010000098961-E0cyEuXZI0SP20190215

15-Feb-2019 16:27:14

38

4394.5000

XLON

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15-Feb-2019 16:27:33

231

4396.0000

XLON

11003110000099010-E0cyEuXZI0vb20190215

15-Feb-2019 16:27:41

95

4396.5000

XLON

11003110000099042-E0cyEuXZI15D20190215

15-Feb-2019 16:27:41

120

4396.5000

XLON

11003110000099042-E0cyEuXZI15B20190215

15-Feb-2019 16:27:56

357

4398.5000

XLON

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15-Feb-2019 16:27:58

100

4398.0000

XLON

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15-Feb-2019 16:28:07

133

4399.5000

XLON

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15-Feb-2019 16:28:09

39

4400.0000

XLON

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15-Feb-2019 16:28:10

360

4399.5000

XLON

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15-Feb-2019 16:28:10

203

4400.0000

XLON

01003010000099238-E0cyEuXZI1hu20190215

15-Feb-2019 16:28:27

94

4400.5000

XLON

01003010000099325-E0cyEuXZI2Kv20190215

15-Feb-2019 16:28:27

121

4400.5000

XLON

01003010000099325-E0cyEuXZI2Kx20190215

15-Feb-2019 16:28:33

105

4401.0000

XLON

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15-Feb-2019 16:28:37

150

4401.0000

XLON

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15-Feb-2019 16:28:41

90

4401.0000

XLON

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15-Feb-2019 16:28:41

109

4401.0000

XLON

01003010000099403-E0cyEuXZI2q020190215

15-Feb-2019 16:28:46

202

4401.5000

XLON

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15-Feb-2019 16:28:46

88

4401.5000

XLON

11003110000099323-E0cyEuXZI31s20190215

15-Feb-2019 16:28:54

269

4401.5000

XLON

11003110000099334-E0cyEuXZI3Et20190215

15-Feb-2019 16:28:54

97

4400.5000

XLON

01003010000099415-E0cyEuXZI3G620190215

15-Feb-2019 16:28:54

200

4400.5000

XLON

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15-Feb-2019 16:28:54

100

4400.5000

XLON

01003010000099415-E0cyEuXZI3G420190215

15-Feb-2019 16:28:54

5

4401.5000

XLON

11003110000099335-E0cyEuXZI3Ey20190215

15-Feb-2019 16:28:54

255

4401.5000

XLON

11003110000099335-E0cyEuXZI3Ev20190215

15-Feb-2019 16:28:54

162

4401.5000

XLON

01003010000099429-E0cyEuXZI3F020190215

15-Feb-2019 16:29:18

186

4399.5000

XLON

11003110000099449-E0cyEuXZI46m20190215

15-Feb-2019 16:29:21

155

4399.5000

XLON

01003010000099553-E0cyEuXZI4Be20190215

15-Feb-2019 16:29:24

186

4399.5000

XLON

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15-Feb-2019 16:29:25

121

4400.5000

XLON

01003010000099579-E0cyEuXZI4KS20190215

15-Feb-2019 16:29:25

149

4400.5000

XLON

01003010000099579-E0cyEuXZI4KQ20190215

15-Feb-2019 16:29:27

186

4399.5000

XLON

01003010000099573-E0cyEuXZI4QX20190215

15-Feb-2019 16:29:32

279

4400.5000

XLON

01003010000099601-E0cyEuXZI4ba20190215

15-Feb-2019 16:29:34

120

4399.5000

XLON

01003010000099573-E0cyEuXZI4en20190215

15-Feb-2019 16:29:34

185

4399.5000

XLON

01003010000099573-E0cyEuXZI4et20190215

15-Feb-2019 16:29:34

237

4400.0000

XLON

11003110000099519-E0cyEuXZI4eZ20190215

15-Feb-2019 16:29:34

89

4399.5000

XLON

01003010000099573-E0cyEuXZI4eb20190215

15-Feb-2019 16:29:45

35

4398.0000

XLON

01003010000099651-E0cyEuXZI56w20190215

15-Feb-2019 16:29:45

91

4398.0000

XLON

01003010000099651-E0cyEuXZI56Y20190215

15-Feb-2019 16:29:56

11

4399.0000

XLON

01003010000099734-E0cyEuXZI5aH20190215

15-Feb-2019 16:29:56

91

4399.0000

XLON

01003010000099734-E0cyEuXZI5aK20190215

15-Feb-2019 16:29:57

699

4399.5000

XLON

01003010000099739-E0cyEuXZI5fA20190215

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