RNS Number : 3448R
Rio Tinto PLC
27 February 2019
 

27 February 2019

Rio Tinto plc - Transaction in own shares

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

27 February 2019

Number of ordinary shares purchased

283,716

Average price paid (pence)

4431.3810

Highest price paid (pence)

4479.5000

Lowest price paid (pence)

4392.0000

 

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 1,275,732,407 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: 27 February 2019
Number of ordinary shares purchased: 283,716
Volume weighted average price paid per share (pence): 4431.3810

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Feb-2019 08:11:51

471

4449.5000

XLON

11003110000003914-E0d6wjgriCzo20190227

27-Feb-2019 08:11:53

428

4448.5000

XLON

01003010000003913-E0d6wjgriD2J20190227

27-Feb-2019 08:12:33

385

4447.0000

XLON

01003010000004074-E0d6wjgriDvv20190227

27-Feb-2019 08:13:07

26

4448.5000

XLON

01003010000004383-E0d6wjgriEx820190227

27-Feb-2019 08:13:08

259

4448.5000

XLON

11003110000004381-E0d6wjgriEyH20190227

27-Feb-2019 08:13:14

190

4448.0000

XLON

11003110000004417-E0d6wjgriF9220190227

27-Feb-2019 08:13:20

332

4446.5000

XLON

11003110000004371-E0d6wjgriFIR20190227

27-Feb-2019 08:13:51

433

4453.5000

XLON

01003010000004833-E0d6wjgriFtF20190227

27-Feb-2019 08:14:04

318

4454.0000

XLON

01003010000004913-E0d6wjgriGFy20190227

27-Feb-2019 08:14:04

228

4455.0000

XLON

01003010000004951-E0d6wjgriGDh20190227

27-Feb-2019 08:14:30

304

4457.0000

XLON

11003110000005105-E0d6wjgriGnc20190227

27-Feb-2019 08:14:37

261

4456.0000

XLON

01003010000005129-E0d6wjgriGyF20190227

27-Feb-2019 08:14:37

21

4456.0000

XLON

01003010000005129-E0d6wjgriGyD20190227

27-Feb-2019 08:14:57

84

4456.5000

XLON

01003010000005328-E0d6wjgriHQK20190227

27-Feb-2019 08:15:01

212

4456.5000

XLON

11003110000005356-E0d6wjgriHZC20190227

27-Feb-2019 08:15:13

160

4458.0000

XLON

11003110000005429-E0d6wjgriHyi20190227

27-Feb-2019 08:15:13

53

4458.0000

XLON

11003110000005429-E0d6wjgriHyg20190227

27-Feb-2019 08:15:21

122

4460.0000

XLON

11003110000005469-E0d6wjgriIED20190227

27-Feb-2019 08:15:21

92

4460.0000

XLON

11003110000005469-E0d6wjgriIEB20190227

27-Feb-2019 08:15:33

213

4460.0000

XLON

01003010000005569-E0d6wjgriIcg20190227

27-Feb-2019 08:15:41

196

4459.0000

XLON

11003110000005596-E0d6wjgriIqs20190227

27-Feb-2019 08:15:41

17

4459.0000

XLON

11003110000005596-E0d6wjgriIqq20190227

27-Feb-2019 08:15:54

213

4460.0000

XLON

01003010000005675-E0d6wjgriJAk20190227

27-Feb-2019 08:16:05

93

4459.0000

XLON

01003010000005720-E0d6wjgriJTk20190227

27-Feb-2019 08:16:05

120

4459.0000

XLON

01003010000005720-E0d6wjgriJTh20190227

27-Feb-2019 08:16:14

213

4461.5000

XLON

01003010000005785-E0d6wjgriJnO20190227

27-Feb-2019 08:16:21

35

4465.0000

XLON

11003110000005843-E0d6wjgriK0T20190227

27-Feb-2019 08:16:25

220

4463.5000

XLON

11003110000005890-E0d6wjgriK7J20190227

27-Feb-2019 08:16:39

212

4465.5000

XLON

01003010000006030-E0d6wjgriKRc20190227

27-Feb-2019 08:16:45

200

4465.0000

XLON

11003110000006046-E0d6wjgriKey20190227

27-Feb-2019 08:16:45

13

4465.0000

XLON

11003110000006046-E0d6wjgriKf020190227

27-Feb-2019 08:16:55

212

4465.0000

XLON

11003110000006082-E0d6wjgriKpL20190227

27-Feb-2019 08:17:09

200

4464.5000

XLON

11003110000006157-E0d6wjgriLJo20190227

27-Feb-2019 08:17:09

13

4464.5000

XLON

11003110000006157-E0d6wjgriLJt20190227

27-Feb-2019 08:17:13

211

4465.5000

XLON

01003010000006218-E0d6wjgriLPW20190227

27-Feb-2019 08:17:23

147

4465.5000

XLON

11003110000006272-E0d6wjgriLdP20190227

27-Feb-2019 08:17:30

213

4464.5000

XLON

01003010000006297-E0d6wjgriLhA20190227

27-Feb-2019 08:17:40

47

4465.5000

XLON

11003110000006361-E0d6wjgriLx320190227

27-Feb-2019 08:17:40

165

4465.5000

XLON

11003110000006361-E0d6wjgriLx120190227

27-Feb-2019 08:17:53

11

4465.0000

XLON

01003010000006444-E0d6wjgriMFb20190227

27-Feb-2019 08:17:53

200

4465.0000

XLON

01003010000006444-E0d6wjgriMFZ20190227

27-Feb-2019 08:18:00

132

4465.5000

XLON

11003110000006489-E0d6wjgriMMi20190227

27-Feb-2019 08:18:10

206

4465.0000

XLON

11003110000006520-E0d6wjgriMbp20190227

27-Feb-2019 08:18:16

42

4466.0000

XLON

11003110000006588-E0d6wjgriMjd20190227

27-Feb-2019 08:18:16

169

4466.0000

XLON

11003110000006588-E0d6wjgriMjf20190227

27-Feb-2019 08:18:35

210

4465.0000

XLON

11003110000006667-E0d6wjgriN7820190227

27-Feb-2019 08:18:35

72

4465.0000

XLON

11003110000006679-E0d6wjgriN7A20190227

27-Feb-2019 08:18:35

97

4465.0000

XLON

11003110000006679-E0d6wjgriN7N20190227

27-Feb-2019 08:18:44

210

4465.0000

XLON

11003110000006722-E0d6wjgriNFE20190227

27-Feb-2019 08:18:54

41

4464.0000

XLON

11003110000006778-E0d6wjgriNTh20190227

27-Feb-2019 08:18:55

100

4464.0000

XLON

11003110000006778-E0d6wjgriNY420190227

27-Feb-2019 08:18:55

84

4464.0000

XLON

11003110000006778-E0d6wjgriNY620190227

27-Feb-2019 08:19:05

326

4463.0000

XLON

11003110000006878-E0d6wjgriNu920190227

27-Feb-2019 08:19:20

150

4464.0000

XLON

01003010000007046-E0d6wjgriOJG20190227

27-Feb-2019 08:19:27

229

4464.5000

XLON

01003010000007111-E0d6wjgriOTE20190227

27-Feb-2019 08:19:27

10

4464.5000

XLON

01003010000007111-E0d6wjgriOTA20190227

27-Feb-2019 08:19:39

216

4464.5000

XLON

11003110000007220-E0d6wjgriOrm20190227

27-Feb-2019 08:19:49

176

4463.5000

XLON

11003110000007323-E0d6wjgriP4x20190227

27-Feb-2019 08:19:49

34

4463.5000

XLON

11003110000007323-E0d6wjgriP4v20190227

27-Feb-2019 08:19:59

81

4462.5000

XLON

11003110000007437-E0d6wjgriPKg20190227

27-Feb-2019 08:19:59

150

4462.5000

XLON

11003110000007437-E0d6wjgriPKe20190227

27-Feb-2019 08:20:05

188

4460.5000

XLON

01003010000007441-E0d6wjgriPXu20190227

27-Feb-2019 08:20:19

270

4459.5000

XLON

11003110000007666-E0d6wjgriQ6w20190227

27-Feb-2019 08:20:37

233

4460.0000

XLON

11003110000007830-E0d6wjgriQTH20190227

27-Feb-2019 08:20:44

26

4464.0000

XLON

01003010000007877-E0d6wjgriQlG20190227

27-Feb-2019 08:20:44

82

4464.0000

XLON

01003010000007877-E0d6wjgriQlI20190227

27-Feb-2019 08:20:48

82

4465.5000

XLON

11003110000007883-E0d6wjgriQuw20190227

27-Feb-2019 08:20:52

12

4465.5000

XLON

01003010000007924-E0d6wjgriR3f20190227

27-Feb-2019 08:20:53

161

4465.5000

XLON

01003010000007933-E0d6wjgriR6k20190227

27-Feb-2019 08:20:53

53

4465.5000

XLON

01003010000007933-E0d6wjgriR6m20190227

27-Feb-2019 08:21:03

150

4468.0000

XLON

11003110000008018-E0d6wjgriRRF20190227

27-Feb-2019 08:21:15

139

4466.0000

XLON

11003110000008049-E0d6wjgriRjJ20190227

27-Feb-2019 08:21:15

65

4466.0000

XLON

11003110000008049-E0d6wjgriRjG20190227

27-Feb-2019 08:21:23

272

4468.0000

XLON

01003010000008131-E0d6wjgriS4Y20190227

27-Feb-2019 08:21:33

268

4470.0000

XLON

01003010000008190-E0d6wjgriSP620190227

27-Feb-2019 08:21:36

197

4468.0000

XLON

11003110000008175-E0d6wjgriSSJ20190227

27-Feb-2019 08:21:36

208

4468.5000

XLON

01003010000008151-E0d6wjgriSRG20190227

27-Feb-2019 08:22:03

115

4468.0000

XLON

01003010000008420-E0d6wjgriSyY20190227

27-Feb-2019 08:22:05

441

4468.0000

XLON

01003010000008420-E0d6wjgriT4y20190227

27-Feb-2019 08:22:08

407

4467.5000

XLON

01003010000008273-E0d6wjgriTFW20190227

27-Feb-2019 08:22:08

64

4467.5000

XLON

01003010000008273-E0d6wjgriTFS20190227

27-Feb-2019 08:22:08

385

4467.0000

XLON

11003110000008409-E0d6wjgriTFr20190227

27-Feb-2019 08:23:21

167

4466.0000

XLON

11003110000009100-E0d6wjgriV2P20190227

27-Feb-2019 08:23:21

170

4466.0000

XLON

11003110000009100-E0d6wjgriV2N20190227

27-Feb-2019 08:23:21

430

4466.0000

XLON

01003010000009117-E0d6wjgriV2L20190227

27-Feb-2019 08:23:28

380

4465.0000

XLON

01003010000009109-E0d6wjgriVI120190227

27-Feb-2019 08:24:10

75

4463.0000

XLON

11003110000009356-E0d6wjgriWOj20190227

27-Feb-2019 08:24:10

97

4463.0000

XLON

11003110000009356-E0d6wjgriWOl20190227

27-Feb-2019 08:24:10

92

4463.0000

XLON

11003110000009356-E0d6wjgriWOn20190227

27-Feb-2019 08:24:20

242

4463.5000

XLON

11003110000009384-E0d6wjgriWgo20190227

27-Feb-2019 08:24:50

599

4470.0000

XLON

11003110000009580-E0d6wjgriXSy20190227

27-Feb-2019 08:25:03

214

4469.0000

XLON

01003010000009632-E0d6wjgriXqJ20190227

27-Feb-2019 08:25:03

471

4469.5000

XLON

11003110000009577-E0d6wjgriXpk20190227

27-Feb-2019 08:25:42

277

4470.0000

XLON

11003110000009845-E0d6wjgriZ9z20190227

27-Feb-2019 08:25:42

313

4471.0000

XLON

01003010000009864-E0d6wjgriZ9H20190227

27-Feb-2019 08:25:55

352

4469.0000

XLON

11003110000009839-E0d6wjgriZQa20190227

27-Feb-2019 08:26:23

371

4470.5000

XLON

01003010000010087-E0d6wjgria2j20190227

27-Feb-2019 08:26:25

100

4469.5000

XLON

11003110000010078-E0d6wjgria4220190227

27-Feb-2019 08:26:25

188

4469.5000

XLON

11003110000010078-E0d6wjgria4420190227

27-Feb-2019 08:26:43

599

4470.0000

XLON

01003010000010219-E0d6wjgriabd20190227

27-Feb-2019 08:26:54

428

4469.5000

XLON

11003110000010207-E0d6wjgriatr20190227

27-Feb-2019 08:27:58

514

4470.0000

XLON

01003010000010988-E0d6wjgricL020190227

27-Feb-2019 08:27:58

509

4470.0000

XLON

01003010000010969-E0d6wjgricKy20190227

27-Feb-2019 08:28:06

347

4469.5000

XLON

11003110000010973-E0d6wjgricOX20190227

27-Feb-2019 08:28:57

368

4470.0000

XLON

11003110000011606-E0d6wjgridWT20190227

27-Feb-2019 08:29:00

206

4470.0000

XLON

01003010000011647-E0d6wjgridZT20190227

27-Feb-2019 08:29:07

340

4469.0000

XLON

11003110000011592-E0d6wjgridl220190227

27-Feb-2019 08:30:02

650

4469.5000

XLON

11003110000012192-E0d6wjgrifdm20190227

27-Feb-2019 08:30:02

175

4469.5000

XLON

11003110000012192-E0d6wjgriffv20190227

27-Feb-2019 08:30:02

590

4469.5000

XLON

01003010000012229-E0d6wjgriffx20190227

27-Feb-2019 08:30:02

261

4469.5000

XLON

11003110000012217-E0d6wjgriffz20190227

27-Feb-2019 08:30:02

247

4469.0000

XLON

11003110000012206-E0d6wjgrifga20190227

27-Feb-2019 08:31:17

141

4469.5000

XLON

01003010000012580-E0d6wjgriheW20190227

27-Feb-2019 08:31:17

100

4469.5000

XLON

01003010000012580-E0d6wjgriheU20190227

27-Feb-2019 08:31:25

219

4467.5000

XLON

11003110000012568-E0d6wjgrihlO20190227

27-Feb-2019 08:31:47

402

4469.5000

XLON

01003010000012695-E0d6wjgriiAl20190227

27-Feb-2019 08:31:47

124

4471.0000

XLON

01003010000012702-E0d6wjgriiAQ20190227

27-Feb-2019 08:32:16

507

4471.5000

XLON

11003110000012815-E0d6wjgriieZ20190227

27-Feb-2019 08:32:16

420

4472.0000

XLON

01003010000012841-E0d6wjgriieL20190227

27-Feb-2019 08:32:16

280

4472.0000

XLON

01003010000012849-E0d6wjgriieN20190227

27-Feb-2019 08:32:16

323

4472.0000

XLON

01003010000012849-E0d6wjgriieP20190227

27-Feb-2019 08:33:35

112

4472.0000

XLON

01003010000013168-E0d6wjgrikTs20190227

27-Feb-2019 08:33:36

176

4472.0000

XLON

11003110000013153-E0d6wjgrikWC20190227

27-Feb-2019 08:33:40

217

4472.0000

XLON

11003110000013160-E0d6wjgrikZ320190227

27-Feb-2019 08:33:50

216

4471.0000

XLON

11003110000013190-E0d6wjgriklh20190227

27-Feb-2019 08:34:01

46

4471.5000

XLON

11003110000013226-E0d6wjgrikx220190227

27-Feb-2019 08:34:01

212

4471.5000

XLON

11003110000013226-E0d6wjgrikwz20190227

27-Feb-2019 08:34:04

53

4470.5000

XLON

11003110000013206-E0d6wjgril1p20190227

27-Feb-2019 08:34:17

217

4472.0000

XLON

11003110000013289-E0d6wjgrilI120190227

27-Feb-2019 08:34:35

219

4477.0000

XLON

11003110000013355-E0d6wjgrilqe20190227

27-Feb-2019 08:34:39

210

4477.0000

XLON

01003010000013394-E0d6wjgrilwD20190227

27-Feb-2019 08:34:53

214

4478.5000

XLON

11003110000013396-E0d6wjgrimA320190227

27-Feb-2019 08:35:01

215

4478.0000

XLON

11003110000013424-E0d6wjgrimHF20190227

27-Feb-2019 08:35:15

14

4476.0000

XLON

01003010000013470-E0d6wjgrimYo20190227

27-Feb-2019 08:35:15

200

4476.0000

XLON

01003010000013470-E0d6wjgrimYk20190227

27-Feb-2019 08:35:25

151

4474.5000

XLON

11003110000013507-E0d6wjgrimgn20190227

27-Feb-2019 08:35:25

100

4474.5000

XLON

11003110000013507-E0d6wjgrimgg20190227

27-Feb-2019 08:35:40

187

4475.0000

XLON

01003010000013591-E0d6wjgrimxA20190227

27-Feb-2019 08:35:40

87

4475.0000

XLON

01003010000013591-E0d6wjgrimx720190227

27-Feb-2019 08:35:50

150

4477.0000

XLON

01003010000013672-E0d6wjgrinBV20190227

27-Feb-2019 08:35:50

63

4477.0000

XLON

01003010000013672-E0d6wjgrinBX20190227

27-Feb-2019 08:36:13

237

4474.0000

XLON

01003010000013803-E0d6wjgrincF20190227

27-Feb-2019 08:36:13

213

4474.0000

XLON

11003110000013780-E0d6wjgrincQ20190227

27-Feb-2019 08:36:24

207

4474.0000

XLON

11003110000013839-E0d6wjgrinie20190227

27-Feb-2019 08:36:35

212

4473.5000

XLON

01003010000013889-E0d6wjgrinp920190227

27-Feb-2019 08:36:46

212

4475.5000

XLON

01003010000013923-E0d6wjgrio5G20190227

27-Feb-2019 08:37:10

200

4475.5000

XLON

11003110000013943-E0d6wjgrioRW20190227

27-Feb-2019 08:37:46

153

4477.5000

XLON

11003110000014090-E0d6wjgrip3X20190227

27-Feb-2019 08:37:47

7

4477.5000

XLON

11003110000014217-E0d6wjgrip3b20190227

27-Feb-2019 08:37:47

209

4477.5000

XLON

11003110000014233-E0d6wjgrip3d20190227

27-Feb-2019 08:37:49

377

4477.0000

XLON

01003010000014339-E0d6wjgrip7I20190227

27-Feb-2019 08:37:49

129

4477.0000

XLON

01003010000014339-E0d6wjgrip7L20190227

27-Feb-2019 08:37:53

235

4476.5000

XLON

11003110000014358-E0d6wjgripJN20190227

27-Feb-2019 08:38:05

21

4478.0000

XLON

01003010000014418-E0d6wjgripbD20190227

27-Feb-2019 08:38:05

208

4478.0000

XLON

01003010000014418-E0d6wjgripbt20190227

27-Feb-2019 08:38:11

141

4477.0000

XLON

11003110000014399-E0d6wjgripgc20190227

27-Feb-2019 08:38:45

15

4479.5000

XLON

11003110000014727-E0d6wjgriqQz20190227

27-Feb-2019 08:38:46

471

4479.5000

XLON

11003110000014737-E0d6wjgriqSe20190227

27-Feb-2019 08:38:54

34

4479.5000

XLON

01003010000014785-E0d6wjgriqWj20190227

27-Feb-2019 08:38:54

19

4479.5000

XLON

11003110000014796-E0d6wjgriqWv20190227

27-Feb-2019 08:38:54

41

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11003110000129523-E0d6wjgrnrfD20190227

27-Feb-2019 13:42:45

5

4414.5000

XLON

01003010000129555-E0d6wjgrnrjy20190227

27-Feb-2019 13:42:45

89

4414.5000

XLON

01003010000129555-E0d6wjgrnrju20190227

27-Feb-2019 13:42:45

98

4414.5000

XLON

01003010000129555-E0d6wjgrnrjw20190227

27-Feb-2019 13:43:00

198

4414.5000

XLON

11003110000129686-E0d6wjgrnrrZ20190227

27-Feb-2019 13:43:13

200

4414.5000

XLON

11003110000129753-E0d6wjgrnrzM20190227

27-Feb-2019 13:43:27

240

4414.5000

XLON

11003110000129835-E0d6wjgrns4o20190227

27-Feb-2019 13:43:43

189

4414.5000

XLON

11003110000129957-E0d6wjgrnsJ220190227

27-Feb-2019 13:43:46

46

4414.0000

XLON

01003010000129720-E0d6wjgrnsL220190227

27-Feb-2019 13:43:55

65

4414.0000

XLON

01003010000129720-E0d6wjgrnsRC20190227

27-Feb-2019 13:43:55

89

4414.0000

XLON

01003010000129720-E0d6wjgrnsRA20190227

27-Feb-2019 13:44:10

226

4414.0000

XLON

01003010000130155-E0d6wjgrnsbt20190227

27-Feb-2019 13:44:31

343

4414.5000

XLON

01003010000130285-E0d6wjgrnt3F20190227

27-Feb-2019 13:45:03

1

4414.5000

XLON

11003110000130465-E0d6wjgrntbf20190227

27-Feb-2019 13:45:03

14

4414.5000

XLON

11003110000130406-E0d6wjgrntbO20190227

27-Feb-2019 13:45:03

86

4414.5000

XLON

11003110000130405-E0d6wjgrntbI20190227

27-Feb-2019 13:45:03

29

4414.5000

XLON

01003010000130365-E0d6wjgrntbG20190227

27-Feb-2019 13:45:03

14

4414.5000

XLON

11003110000130445-E0d6wjgrntbX20190227

27-Feb-2019 13:45:03

13

4414.5000

XLON

01003010000130379-E0d6wjgrntbT20190227

27-Feb-2019 13:45:03

223

4414.5000

XLON

01003010000130365-E0d6wjgrntbC20190227

27-Feb-2019 13:45:03

117

4414.5000

XLON

11003110000130451-E0d6wjgrntbb20190227

27-Feb-2019 13:45:03

297

4414.5000

XLON

01003010000130385-E0d6wjgrntbV20190227

27-Feb-2019 13:45:03

15

4414.5000

XLON

01003010000130416-E0d6wjgrntbZ20190227

27-Feb-2019 13:45:03

37

4414.5000

XLON

01003010000130379-E0d6wjgrntbQ20190227

27-Feb-2019 13:45:03

131

4414.5000

XLON

01003010000130428-E0d6wjgrntbd20190227

27-Feb-2019 13:46:04

325

4414.5000

XLON

11003110000130798-E0d6wjgrnufD20190227

27-Feb-2019 13:46:14

265

4414.5000

XLON

11003110000130875-E0d6wjgrnuqx20190227

27-Feb-2019 13:46:37

31

4414.5000

XLON

11003110000131030-E0d6wjgrnvEe20190227

27-Feb-2019 13:47:08

133

4413.5000

XLON

11003110000131054-E0d6wjgrnvuC20190227

27-Feb-2019 13:47:08

2

4414.5000

XLON

11003110000131277-E0d6wjgrnvtP20190227

27-Feb-2019 13:47:08

163

4414.5000

XLON

11003110000131239-E0d6wjgrnvtH20190227

27-Feb-2019 13:47:08

142

4414.5000

XLON

01003010000131231-E0d6wjgrnvtR20190227

27-Feb-2019 13:47:08

27

4413.5000

XLON

11003110000131054-E0d6wjgrnvuE20190227

27-Feb-2019 13:47:08

128

4413.5000

XLON

11003110000131124-E0d6wjgrnvuG20190227

27-Feb-2019 13:47:08

377

4414.5000

XLON

11003110000131239-E0d6wjgrnvt620190227

27-Feb-2019 13:47:08

684

4414.5000

XLON

11003110000131254-E0d6wjgrnvtL20190227

27-Feb-2019 13:47:08

237

4414.5000

XLON

01003010000131189-E0d6wjgrnvtJ20190227

27-Feb-2019 13:47:08

135

4414.5000

XLON

01003010000131208-E0d6wjgrnvtN20190227

27-Feb-2019 13:47:31

401

4414.5000

XLON

11003110000131411-E0d6wjgrnwCB20190227

27-Feb-2019 13:47:31

216

4414.5000

XLON

11003110000131411-E0d6wjgrnwCE20190227

27-Feb-2019 13:48:02

225

4414.0000

XLON

01003010000131266-E0d6wjgrnwXa20190227

27-Feb-2019 13:48:10

448

4414.0000

XLON

01003010000131266-E0d6wjgrnwfS20190227

27-Feb-2019 13:48:11

269

4413.5000

XLON

01003010000131349-E0d6wjgrnwhJ20190227

27-Feb-2019 13:48:11

166

4413.5000

XLON

01003010000131349-E0d6wjgrnwhM20190227

27-Feb-2019 13:49:15

701

4416.5000

XLON

01003010000132019-E0d6wjgrnxpc20190227

27-Feb-2019 13:49:27

841

4416.0000

XLON

01003010000131988-E0d6wjgrnxul20190227

27-Feb-2019 13:51:13

65

4414.0000

XLON

01003010000132863-E0d6wjgrnzUZ20190227

27-Feb-2019 13:51:13

491

4414.0000

XLON

01003010000132863-E0d6wjgrnzUT20190227

27-Feb-2019 13:51:22

428

4413.5000

XLON

01003010000132837-E0d6wjgrnzj520190227

27-Feb-2019 13:52:15

200

4411.0000

XLON

11003110000133150-E0d6wjgro0iJ20190227

27-Feb-2019 13:52:16

80

4411.0000

XLON

11003110000133150-E0d6wjgro0lf20190227

27-Feb-2019 13:52:16

290

4411.0000

XLON

01003010000133364-E0d6wjgro0lj20190227

27-Feb-2019 13:52:20

276

4410.5000

XLON

11003110000133430-E0d6wjgro0wR20190227

27-Feb-2019 13:52:20

105

4410.5000

XLON

11003110000133430-E0d6wjgro0wF20190227

27-Feb-2019 13:52:20

187

4410.5000

XLON

11003110000133430-E0d6wjgro0wC20190227

27-Feb-2019 13:53:59

287

4412.0000

XLON

11003110000134376-E0d6wjgro2i620190227

27-Feb-2019 13:54:02

337

4412.0000

XLON

11003110000134376-E0d6wjgro2og20190227

27-Feb-2019 13:54:02

700

4412.0000

XLON

11003110000134376-E0d6wjgro2ob20190227

27-Feb-2019 13:54:08

98

4411.5000

XLON

01003010000134290-E0d6wjgro2wj20190227

27-Feb-2019 13:54:08

724

4411.5000

XLON

01003010000134290-E0d6wjgro2wl20190227

27-Feb-2019 13:54:08

410

4411.0000

XLON

01003010000134428-E0d6wjgro2xD20190227

27-Feb-2019 13:56:29

280

4410.0000

XLON

11003110000135615-E0d6wjgro5AA20190227

27-Feb-2019 13:56:29

276

4410.0000

XLON

11003110000135615-E0d6wjgro5AL20190227

27-Feb-2019 13:57:21

471

4409.5000

XLON

11003110000136117-E0d6wjgro6BX20190227

27-Feb-2019 13:57:21

642

4409.0000

XLON

11003110000136047-E0d6wjgro6Bd20190227

27-Feb-2019 13:57:27

214

4408.0000

XLON

01003010000136072-E0d6wjgro6Nf20190227

27-Feb-2019 13:59:33

69

4409.0000

XLON

11003110000137003-E0d6wjgro8fc20190227

27-Feb-2019 13:59:33

171

4409.0000

XLON

11003110000137002-E0d6wjgro8fY20190227

27-Feb-2019 13:59:33

99

4409.0000

XLON

01003010000136947-E0d6wjgro8fa20190227

27-Feb-2019 13:59:33

27

4409.0000

XLON

01003010000136948-E0d6wjgro8fe20190227

27-Feb-2019 14:38:26

51

4426.0000

XLON

11003110000153219-E0d6wjgromwY20190227

 

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