RNS Number : 3536T
Rio Tinto PLC
19 March 2019
 

19 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 March 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

19 March 2019

Number of ordinary shares purchased

77,952

Average price paid (pence)

4313.1163

Highest price paid (pence)

4340.5000

Lowest price paid (pence)

4275.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 28 February 2019 to 17 May 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 1,274,623,968 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: 19 March 2019
Number of ordinary shares purchased: 77,952
Volume weighted average price paid per share (pence): 4313.1163

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Mar-2019 08:00:19

2

4275.0000

XLON

11003110000000644-E0dLRbzFrMHF20190319

19-Mar-2019 08:00:19

217

4275.5000

XLON

01003010000000642-E0dLRbzFrMHD20190319

19-Mar-2019 08:01:09

228

4283.5000

XLON

11003110000001280-E0dLRbzFrPUm20190319

19-Mar-2019 08:01:31

187

4289.0000

XLON

01003010000001514-E0dLRbzFrQQ520190319

19-Mar-2019 08:03:52

209

4298.5000

XLON

01003010000002665-E0dLRbzFrTh020190319

19-Mar-2019 08:03:53

220

4298.0000

XLON

01003010000002571-E0dLRbzFrTiE20190319

19-Mar-2019 08:03:54

209

4297.5000

XLON

11003110000002569-E0dLRbzFrTjW20190319

19-Mar-2019 08:04:18

83

4296.5000

XLON

11003110000002718-E0dLRbzFrUMi20190319

19-Mar-2019 08:04:18

212

4297.0000

XLON

01003010000002728-E0dLRbzFrUMg20190319

19-Mar-2019 08:04:18

142

4296.5000

XLON

11003110000002718-E0dLRbzFrUMu20190319

19-Mar-2019 08:05:21

51

4295.5000

XLON

11003110000003408-E0dLRbzFrVOO20190319

19-Mar-2019 08:05:29

57

4295.5000

XLON

11003110000003408-E0dLRbzFrVYU20190319

19-Mar-2019 08:05:29

110

4295.5000

XLON

11003110000003408-E0dLRbzFrVYP20190319

19-Mar-2019 08:06:10

190

4296.5000

XLON

01003010000003654-E0dLRbzFrWFE20190319

19-Mar-2019 08:06:52

165

4291.5000

XLON

01003010000004075-E0dLRbzFrXQa20190319

19-Mar-2019 08:06:52

3

4291.5000

XLON

01003010000004075-E0dLRbzFrXQi20190319

19-Mar-2019 08:06:56

168

4291.0000

XLON

11003110000004057-E0dLRbzFrXYd20190319

19-Mar-2019 08:08:36

143

4285.0000

XLON

11003110000004870-E0dLRbzFrZnu20190319

19-Mar-2019 08:08:37

25

4285.0000

XLON

11003110000004870-E0dLRbzFrZoY20190319

19-Mar-2019 08:09:35

17

4289.5000

XLON

11003110000005526-E0dLRbzFrb5r20190319

19-Mar-2019 08:09:35

156

4289.5000

XLON

11003110000005526-E0dLRbzFrb5h20190319

19-Mar-2019 08:10:16

228

4289.0000

XLON

11003110000005867-E0dLRbzFrc0O20190319

19-Mar-2019 08:12:01

224

4295.5000

XLON

01003010000006916-E0dLRbzFre0P20190319

19-Mar-2019 08:12:01

190

4296.0000

XLON

11003110000006877-E0dLRbzFre0920190319

19-Mar-2019 08:14:20

224

4295.5000

XLON

01003010000007544-E0dLRbzFrgU520190319

19-Mar-2019 08:15:51

105

4295.5000

XLON

01003010000008045-E0dLRbzFriOH20190319

19-Mar-2019 08:15:51

213

4296.5000

XLON

11003110000008060-E0dLRbzFriOD20190319

19-Mar-2019 08:18:04

190

4297.5000

XLON

11003110000008979-E0dLRbzFrkU920190319

19-Mar-2019 08:18:04

217

4296.5000

XLON

01003010000008679-E0dLRbzFrkVJ20190319

19-Mar-2019 08:20:03

213

4296.5000

XLON

11003110000009629-E0dLRbzFrmZV20190319

19-Mar-2019 08:20:54

173

4296.5000

XLON

11003110000010000-E0dLRbzFrnTY20190319

19-Mar-2019 08:21:07

226

4296.0000

XLON

01003010000010003-E0dLRbzFrnqV20190319

19-Mar-2019 08:22:03

41

4290.0000

XLON

01003010000010290-E0dLRbzFrp5U20190319

19-Mar-2019 08:22:04

188

4290.0000

XLON

01003010000010290-E0dLRbzFrp7J20190319

19-Mar-2019 08:23:33

122

4291.5000

XLON

11003110000010857-E0dLRbzFrqmp20190319

19-Mar-2019 08:23:33

168

4292.0000

XLON

01003010000010828-E0dLRbzFrqma20190319

19-Mar-2019 08:23:33

63

4291.5000

XLON

11003110000010857-E0dLRbzFrqmt20190319

19-Mar-2019 08:26:42

222

4295.0000

XLON

11003110000011807-E0dLRbzFruUF20190319

19-Mar-2019 08:27:09

174

4291.0000

XLON

01003010000011996-E0dLRbzFrv8Y20190319

19-Mar-2019 08:27:12

114

4290.5000

XLON

11003110000012025-E0dLRbzFrvDE20190319

19-Mar-2019 08:27:12

79

4290.5000

XLON

11003110000012025-E0dLRbzFrvDH20190319

19-Mar-2019 08:30:17

128

4295.0000

XLON

11003110000013289-E0dLRbzFryV720190319

19-Mar-2019 08:30:17

46

4295.0000

XLON

11003110000013289-E0dLRbzFryV320190319

19-Mar-2019 08:30:20

225

4294.5000

XLON

01003010000013024-E0dLRbzFryZw20190319

19-Mar-2019 08:31:07

171

4298.5000

XLON

11003110000013552-E0dLRbzFrzeM20190319

19-Mar-2019 08:33:21

224

4308.0000

XLON

01003010000014279-E0dLRbzFs2Lv20190319

19-Mar-2019 08:33:43

97

4306.5000

XLON

01003010000014328-E0dLRbzFs2qN20190319

19-Mar-2019 08:33:43

29

4306.5000

XLON

01003010000014328-E0dLRbzFs2pG20190319

19-Mar-2019 08:33:43

100

4306.5000

XLON

01003010000014328-E0dLRbzFs2qL20190319

19-Mar-2019 08:36:08

66

4307.0000

XLON

01003010000014695-E0dLRbzFs5D520190319

19-Mar-2019 08:36:09

108

4307.0000

XLON

01003010000014695-E0dLRbzFs5FT20190319

19-Mar-2019 08:36:17

199

4306.5000

XLON

11003110000014741-E0dLRbzFs5QY20190319

19-Mar-2019 08:37:20

32

4304.0000

XLON

11003110000015130-E0dLRbzFs6X520190319

19-Mar-2019 08:37:46

84

4305.0000

XLON

11003110000015309-E0dLRbzFs6wy20190319

19-Mar-2019 08:37:46

123

4305.0000

XLON

11003110000015309-E0dLRbzFs6x920190319

19-Mar-2019 08:40:31

196

4308.0000

XLON

11003110000016049-E0dLRbzFs9Q220190319

19-Mar-2019 08:40:32

196

4307.5000

XLON

01003010000015983-E0dLRbzFs9Rd20190319

19-Mar-2019 08:40:39

168

4307.0000

XLON

11003110000015987-E0dLRbzFs9XE20190319

19-Mar-2019 08:42:07

218

4310.0000

XLON

11003110000016361-E0dLRbzFsB4L20190319

19-Mar-2019 08:43:33

176

4309.5000

XLON

11003110000016708-E0dLRbzFsCKK20190319

19-Mar-2019 08:43:33

51

4309.5000

XLON

11003110000016708-E0dLRbzFsCKd20190319

19-Mar-2019 08:45:30

212

4310.5000

XLON

01003010000017029-E0dLRbzFsE8y20190319

19-Mar-2019 08:48:17

170

4317.5000

XLON

01003010000017677-E0dLRbzFsH4720190319

19-Mar-2019 08:48:17

139

4317.0000

XLON

11003110000017719-E0dLRbzFsH4Q20190319

19-Mar-2019 08:48:42

177

4316.0000

XLON

11003110000017815-E0dLRbzFsHMW20190319

19-Mar-2019 08:48:43

8

4316.0000

XLON

11003110000017815-E0dLRbzFsHN020190319

19-Mar-2019 08:48:43

29

4316.0000

XLON

11003110000017815-E0dLRbzFsHMy20190319

19-Mar-2019 08:50:31

168

4312.0000

XLON

01003010000018046-E0dLRbzFsIg920190319

19-Mar-2019 08:51:19

55

4314.0000

XLON

01003010000018174-E0dLRbzFsJD420190319

19-Mar-2019 08:52:26

84

4316.5000

XLON

11003110000018302-E0dLRbzFsK7M20190319

19-Mar-2019 08:52:26

190

4317.0000

XLON

01003010000018266-E0dLRbzFsK7520190319

19-Mar-2019 08:52:26

86

4316.5000

XLON

11003110000018302-E0dLRbzFsK7U20190319

19-Mar-2019 08:52:26

1

4317.0000

XLON

01003010000018266-E0dLRbzFsK7320190319

19-Mar-2019 08:55:11

221

4315.5000

XLON

11003110000018490-E0dLRbzFsMak20190319

19-Mar-2019 08:55:11

2

4315.5000

XLON

01003010000018445-E0dLRbzFsMam20190319

19-Mar-2019 08:55:17

221

4314.5000

XLON

11003110000018678-E0dLRbzFsMrA20190319

19-Mar-2019 08:58:05

24

4317.0000

XLON

11003110000018869-E0dLRbzFsPGS20190319

19-Mar-2019 08:58:05

195

4317.0000

XLON

11003110000018869-E0dLRbzFsPG920190319

19-Mar-2019 08:58:34

217

4315.0000

XLON

01003010000018956-E0dLRbzFsPc120190319

19-Mar-2019 08:58:34

4

4315.0000

XLON

11003110000019000-E0dLRbzFsPc320190319

19-Mar-2019 09:00:58

169

4317.5000

XLON

11003110000019320-E0dLRbzFsRze20190319

19-Mar-2019 09:01:50

8

4317.5000

XLON

11003110000019393-E0dLRbzFsSnj20190319

19-Mar-2019 09:01:50

8

4317.5000

XLON

11003110000019393-E0dLRbzFsSnP20190319

19-Mar-2019 09:01:50

152

4317.5000

XLON

11003110000019393-E0dLRbzFsSnW20190319

19-Mar-2019 09:02:22

218

4316.5000

XLON

11003110000019471-E0dLRbzFsTYd20190319

19-Mar-2019 09:03:44

221

4314.5000

XLON

01003010000019544-E0dLRbzFsUuh20190319

19-Mar-2019 09:05:32

50

4313.5000

XLON

01003010000019810-E0dLRbzFsWw120190319

19-Mar-2019 09:05:32

171

4313.5000

XLON

01003010000019810-E0dLRbzFsWw320190319

19-Mar-2019 09:07:32

212

4315.0000

XLON

11003110000020465-E0dLRbzFsYg320190319

19-Mar-2019 09:10:15

218

4315.0000

XLON

11003110000022007-E0dLRbzFsapX20190319

19-Mar-2019 09:10:19

100

4314.5000

XLON

11003110000021095-E0dLRbzFsax720190319

19-Mar-2019 09:10:19

113

4314.5000

XLON

11003110000021095-E0dLRbzFsaxA20190319

19-Mar-2019 09:12:01

209

4314.5000

XLON

11003110000022449-E0dLRbzFscPz20190319

19-Mar-2019 09:14:35

168

4317.5000

XLON

01003010000023252-E0dLRbzFseYr20190319

19-Mar-2019 09:15:20

227

4318.5000

XLON

11003110000023746-E0dLRbzFsfBs20190319

19-Mar-2019 09:16:26

22

4319.0000

XLON

01003010000024241-E0dLRbzFsgSs20190319

19-Mar-2019 09:16:52

135

4319.5000

XLON

11003110000024725-E0dLRbzFsh4H20190319

19-Mar-2019 09:16:53

55

4319.5000

XLON

11003110000024725-E0dLRbzFsh4o20190319

19-Mar-2019 09:17:05

174

4319.0000

XLON

01003010000024644-E0dLRbzFshFh20190319

19-Mar-2019 09:18:36

213

4317.5000

XLON

01003010000025450-E0dLRbzFsinC20190319

19-Mar-2019 09:20:28

134

4313.0000

XLON

11003110000026072-E0dLRbzFslyi20190319

19-Mar-2019 09:20:28

88

4313.0000

XLON

11003110000026072-E0dLRbzFslya20190319

19-Mar-2019 09:22:07

223

4313.0000

XLON

11003110000026909-E0dLRbzFso1h20190319

19-Mar-2019 09:24:29

224

4315.0000

XLON

11003110000027912-E0dLRbzFsq7f20190319

19-Mar-2019 09:25:40

64

4317.0000

XLON

11003110000028424-E0dLRbzFsrBm20190319

19-Mar-2019 09:25:42

37

4317.0000

XLON

11003110000028424-E0dLRbzFsrEr20190319

19-Mar-2019 09:25:42

114

4317.0000

XLON

11003110000028424-E0dLRbzFsrEt20190319

19-Mar-2019 09:28:04

214

4317.5000

XLON

01003010000029162-E0dLRbzFst5x20190319

19-Mar-2019 09:28:42

225

4316.0000

XLON

11003110000029471-E0dLRbzFstXL20190319

19-Mar-2019 09:30:26

220

4314.5000

XLON

01003010000029811-E0dLRbzFsvOf20190319

19-Mar-2019 09:32:24

211

4317.5000

XLON

11003110000030541-E0dLRbzFsxJ520190319

19-Mar-2019 09:33:41

7

4317.5000

XLON

01003010000030965-E0dLRbzFsyZu20190319

19-Mar-2019 09:33:41

217

4317.5000

XLON

11003110000031034-E0dLRbzFsyZs20190319

19-Mar-2019 09:35:41

212

4320.0000

XLON

11003110000031872-E0dLRbzFt0Bz20190319

19-Mar-2019 09:37:03

223

4324.0000

XLON

01003010000032547-E0dLRbzFt1gw20190319

19-Mar-2019 09:39:01

10

4325.0000

XLON

01003010000033137-E0dLRbzFt3cQ20190319

19-Mar-2019 09:39:01

208

4325.0000

XLON

11003110000033207-E0dLRbzFt3cO20190319

19-Mar-2019 09:40:36

57

4319.5000

XLON

11003110000034024-E0dLRbzFt4rd20190319

19-Mar-2019 09:40:41

155

4319.5000

XLON

11003110000034024-E0dLRbzFt4vH20190319

19-Mar-2019 09:43:26

213

4323.5000

XLON

11003110000034803-E0dLRbzFt76z20190319

19-Mar-2019 09:43:37

217

4322.5000

XLON

01003010000034866-E0dLRbzFt7EE20190319

19-Mar-2019 09:45:30

209

4324.0000

XLON

11003110000035354-E0dLRbzFt8wC20190319

19-Mar-2019 09:47:27

74

4326.0000

XLON

11003110000036022-E0dLRbzFtAxe20190319

19-Mar-2019 09:47:27

143

4326.0000

XLON

11003110000036022-E0dLRbzFtAxh20190319

19-Mar-2019 09:49:01

224

4327.0000

XLON

11003110000036612-E0dLRbzFtByi20190319

19-Mar-2019 09:51:14

216

4325.5000

XLON

11003110000037112-E0dLRbzFtDYD20190319

19-Mar-2019 09:53:06

111

4327.0000

XLON

11003110000037852-E0dLRbzFtEwD20190319

19-Mar-2019 09:53:06

109

4327.0000

XLON

11003110000037852-E0dLRbzFtEwB20190319

19-Mar-2019 09:54:34

224

4326.5000

XLON

01003010000038064-E0dLRbzFtGHM20190319

19-Mar-2019 09:56:58

224

4327.5000

XLON

11003110000039117-E0dLRbzFtI2S20190319

19-Mar-2019 09:57:28

20

4326.5000

XLON

11003110000038643-E0dLRbzFtILK20190319

19-Mar-2019 09:57:28

196

4326.5000

XLON

11003110000038643-E0dLRbzFtIL120190319

19-Mar-2019 09:59:10

221

4323.0000

XLON

01003010000039490-E0dLRbzFtJAW20190319

19-Mar-2019 10:00:19

168

4319.5000

XLON

11003110000040092-E0dLRbzFtK5K20190319

19-Mar-2019 10:00:45

185

4318.5000

XLON

01003010000040126-E0dLRbzFtKUo20190319

19-Mar-2019 10:02:08

178

4316.5000

XLON

11003110000040387-E0dLRbzFtL4l20190319

19-Mar-2019 10:03:57

19

4313.5000

XLON

11003110000041317-E0dLRbzFtM0E20190319

19-Mar-2019 10:03:57

131

4313.5000

XLON

01003010000041231-E0dLRbzFtM0C20190319

19-Mar-2019 10:03:57

42

4313.5000

XLON

01003010000041231-E0dLRbzFtM0A20190319

19-Mar-2019 10:05:05

189

4318.0000

XLON

11003110000041675-E0dLRbzFtMoX20190319

19-Mar-2019 10:05:30

187

4319.5000

XLON

01003010000041955-E0dLRbzFtN7s20190319

19-Mar-2019 10:05:30

170

4318.5000

XLON

11003110000042005-E0dLRbzFtN8H20190319

19-Mar-2019 10:06:59

223

4320.0000

XLON

11003110000042393-E0dLRbzFtOTU20190319

19-Mar-2019 10:08:42

200

4322.5000

XLON

11003110000042857-E0dLRbzFtQFp20190319

19-Mar-2019 10:12:08

212

4320.0000

XLON

11003110000043430-E0dLRbzFtSX220190319

19-Mar-2019 10:12:28

215

4319.5000

XLON

11003110000044135-E0dLRbzFtSm520190319

19-Mar-2019 10:14:35

226

4320.5000

XLON

11003110000044989-E0dLRbzFtUmg20190319

19-Mar-2019 10:15:51

74

4318.5000

XLON

01003010000045217-E0dLRbzFtWAh20190319

19-Mar-2019 10:17:11

176

4316.0000

XLON

01003010000045801-E0dLRbzFtXLq20190319

19-Mar-2019 10:17:16

73

4315.5000

XLON

11003110000045903-E0dLRbzFtXW420190319

19-Mar-2019 10:17:17

34

4315.5000

XLON

11003110000045903-E0dLRbzFtXaf20190319

19-Mar-2019 10:18:58

186

4313.0000

XLON

11003110000046508-E0dLRbzFtYqh20190319

19-Mar-2019 10:22:36

212

4313.0000

XLON

01003010000047690-E0dLRbzFtc7H20190319

19-Mar-2019 10:23:15

154

4312.5000

XLON

01003010000047624-E0dLRbzFtcQ820190319

19-Mar-2019 10:23:16

67

4312.5000

XLON

01003010000047624-E0dLRbzFtcR120190319

19-Mar-2019 10:25:49

219

4313.5000

XLON

01003010000048944-E0dLRbzFteTd20190319

19-Mar-2019 10:25:57

217

4312.5000

XLON

01003010000048812-E0dLRbzFted420190319

19-Mar-2019 10:29:17

218

4314.5000

XLON

01003010000049934-E0dLRbzFtgnr20190319

19-Mar-2019 10:29:22

1

4314.0000

XLON

01003010000049968-E0dLRbzFtgtT20190319

19-Mar-2019 10:29:23

207

4314.0000

XLON

01003010000049968-E0dLRbzFtgui20190319

19-Mar-2019 10:31:03

223

4312.5000

XLON

01003010000050481-E0dLRbzFthrr20190319

19-Mar-2019 10:32:06

225

4311.5000

XLON

11003110000051001-E0dLRbzFtibz20190319

19-Mar-2019 10:34:03

29

4311.5000

XLON

01003010000051475-E0dLRbzFtkOq20190319

19-Mar-2019 10:34:03

182

4311.5000

XLON

01003010000051475-E0dLRbzFtkOo20190319

19-Mar-2019 10:35:30

48

4311.5000

XLON

01003010000051870-E0dLRbzFtlIL20190319

19-Mar-2019 10:35:30

176

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XLON

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19-Mar-2019 15:59:40

100

4301.5000

XLON

01003010000147285-E0dLRbzFyRi120190319

19-Mar-2019 15:59:40

100

4301.5000

XLON

01003010000147285-E0dLRbzFyRhz20190319

19-Mar-2019 16:01:15

133

4304.0000

XLON

11003110000147644-E0dLRbzFyTWk20190319

19-Mar-2019 16:01:15

35

4304.0000

XLON

11003110000147644-E0dLRbzFyTWi20190319

19-Mar-2019 16:02:43

107

4304.5000

XLON

11003110000147922-E0dLRbzFyUwX20190319

19-Mar-2019 16:02:43

80

4304.5000

XLON

11003110000147922-E0dLRbzFyUwQ20190319

19-Mar-2019 16:02:43

219

4305.0000

XLON

11003110000147932-E0dLRbzFyUve20190319

19-Mar-2019 16:02:45

168

4304.0000

XLON

01003010000147618-E0dLRbzFyV0B20190319

19-Mar-2019 16:04:31

168

4300.5000

XLON

01003010000147994-E0dLRbzFyWxK20190319

19-Mar-2019 16:04:50

167

4299.0000

XLON

01003010000148033-E0dLRbzFyXLj20190319

19-Mar-2019 16:04:50

6

4299.0000

XLON

01003010000148033-E0dLRbzFyXLI20190319

19-Mar-2019 16:04:54

26

4298.5000

XLON

01003010000148064-E0dLRbzFyXSt20190319

19-Mar-2019 16:04:54

100

4298.5000

XLON

01003010000148064-E0dLRbzFyXT220190319

19-Mar-2019 16:04:54

44

4298.5000

XLON

01003010000148064-E0dLRbzFyXT520190319

19-Mar-2019 16:07:23

172

4303.0000

XLON

01003010000148308-E0dLRbzFya5l20190319

19-Mar-2019 16:08:08

120

4303.0000

XLON

11003110000148555-E0dLRbzFyamo20190319

19-Mar-2019 16:08:08

107

4303.0000

XLON

11003110000148555-E0dLRbzFyamr20190319

19-Mar-2019 16:08:08

51

4302.5000

XLON

01003010000148285-E0dLRbzFyane20190319

19-Mar-2019 16:09:09

195

4303.0000

XLON

01003010000148581-E0dLRbzFybsc20190319

19-Mar-2019 16:09:59

222

4303.0000

XLON

11003110000148763-E0dLRbzFycyq20190319

19-Mar-2019 16:13:13

210

4304.5000

XLON

01003010000149055-E0dLRbzFyggb20190319

19-Mar-2019 16:14:27

168

4308.0000

XLON

11003110000149346-E0dLRbzFyhhy20190319

19-Mar-2019 16:14:37

212

4307.5000

XLON

11003110000149370-E0dLRbzFyhx620190319

19-Mar-2019 16:15:52

35

4304.5000

XLON

01003010000149279-E0dLRbzFyjOG20190319

19-Mar-2019 16:15:53

184

4304.5000

XLON

01003010000149279-E0dLRbzFyjQO20190319

19-Mar-2019 16:16:10

175

4303.5000

XLON

01003010000149456-E0dLRbzFyjsh20190319

19-Mar-2019 16:17:45

172

4305.5000

XLON

11003110000149839-E0dLRbzFylZt20190319

19-Mar-2019 16:17:49

168

4305.0000

XLON

01003010000149699-E0dLRbzFylfC20190319

19-Mar-2019 16:19:35

9

4304.5000

XLON

11003110000150027-E0dLRbzFynGa20190319

19-Mar-2019 16:19:35

100

4304.5000

XLON

11003110000150027-E0dLRbzFynGY20190319

19-Mar-2019 16:19:35

20

4304.5000

XLON

11003110000150027-E0dLRbzFynGT20190319

19-Mar-2019 16:19:35

100

4304.5000

XLON

11003110000150027-E0dLRbzFynGR20190319

19-Mar-2019 16:21:13

223

4301.0000

XLON

11003110000150309-E0dLRbzFyowA20190319

19-Mar-2019 16:24:25

57

4300.5000

XLON

01003010000150640-E0dLRbzFyscW20190319

19-Mar-2019 16:24:36

142

4300.0000

XLON

11003110000150786-E0dLRbzFysqf20190319

19-Mar-2019 16:24:40

108

4299.5000

XLON

01003010000150647-E0dLRbzFyt1020190319

19-Mar-2019 16:24:45

32

4299.5000

XLON

01003010000150647-E0dLRbzFyt8a20190319

19-Mar-2019 16:24:53

111

4299.0000

XLON

01003010000150660-E0dLRbzFytIF20190319

19-Mar-2019 16:29:23

125

4305.5000

XLON

11003110000151443-E0dLRbzFyzWT20190319

 

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