RNS Number : 9430T
Rio Tinto PLC
25 March 2019
 

25 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 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

25 March 2019

Number of ordinary shares purchased

79,332

Average price paid (pence)

4248.1510

Highest price paid (pence)

4301.5000

Lowest price paid (pence)

4207.0000

 

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 1,274,305,944 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: 25 March 2019
Number of ordinary shares purchased: 79,332
Volume weighted average price paid per share (pence): 4248.1510

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

25-Mar-2019 08:11:23

4

4212.5000

XLON

01003010000003561-E0dPnMsp05VY20190325

25-Mar-2019 08:11:23

200

4212.0000

XLON

01003010000003560-E0dPnMsp05Vz20190325

25-Mar-2019 08:11:23

4

4212.0000

XLON

01003010000003560-E0dPnMsp05W420190325

25-Mar-2019 08:11:23

203

4212.5000

XLON

11003110000003597-E0dPnMsp05VW20190325

25-Mar-2019 08:11:23

17

4212.0000

XLON

11003110000003599-E0dPnMsp05W620190325

25-Mar-2019 08:11:23

205

4211.5000

XLON

01003010000003562-E0dPnMsp05WS20190325

25-Mar-2019 08:11:47

180

4207.5000

XLON

11003110000003703-E0dPnMsp06Jp20190325

25-Mar-2019 08:11:47

208

4207.0000

XLON

01003010000003615-E0dPnMsp06Jr20190325

25-Mar-2019 08:12:05

221

4210.0000

XLON

11003110000003744-E0dPnMsp06nO20190325

25-Mar-2019 08:13:24

113

4216.5000

XLON

01003010000003936-E0dPnMsp08bi20190325

25-Mar-2019 08:13:24

84

4216.5000

XLON

01003010000003936-E0dPnMsp08bg20190325

25-Mar-2019 08:13:40

144

4218.5000

XLON

01003010000004034-E0dPnMsp08zr20190325

25-Mar-2019 08:13:40

59

4218.5000

XLON

01003010000004034-E0dPnMsp08zw20190325

25-Mar-2019 08:15:03

220

4223.5000

XLON

11003110000004634-E0dPnMsp0Acb20190325

25-Mar-2019 08:15:04

194

4223.0000

XLON

01003010000004568-E0dPnMsp0AfI20190325

25-Mar-2019 08:16:53

173

4218.5000

XLON

11003110000005112-E0dPnMsp0FHd20190325

25-Mar-2019 08:16:53

219

4218.0000

XLON

01003010000005044-E0dPnMsp0FHt20190325

25-Mar-2019 08:18:19

196

4216.5000

XLON

01003010000005433-E0dPnMsp0Hl520190325

25-Mar-2019 08:18:37

189

4216.0000

XLON

11003110000005497-E0dPnMsp0I8O20190325

25-Mar-2019 08:19:34

171

4209.5000

XLON

11003110000005913-E0dPnMsp0JqJ20190325

25-Mar-2019 08:19:34

97

4209.0000

XLON

01003010000005864-E0dPnMsp0Jr320190325

25-Mar-2019 08:19:34

100

4209.0000

XLON

01003010000005864-E0dPnMsp0Jr120190325

25-Mar-2019 08:21:28

175

4214.0000

XLON

11003110000006819-E0dPnMsp0NAD20190325

25-Mar-2019 08:21:28

17

4214.0000

XLON

11003110000006819-E0dPnMsp0NA220190325

25-Mar-2019 08:21:38

187

4213.5000

XLON

11003110000006800-E0dPnMsp0NK820190325

25-Mar-2019 08:23:22

203

4213.5000

XLON

11003110000007660-E0dPnMsp0Pzb20190325

25-Mar-2019 08:23:24

173

4213.0000

XLON

01003010000007596-E0dPnMsp0Q2H20190325

25-Mar-2019 08:25:06

68

4210.0000

XLON

01003010000008312-E0dPnMsp0SkG20190325

25-Mar-2019 08:25:06

192

4210.5000

XLON

01003010000008349-E0dPnMsp0Sjy20190325

25-Mar-2019 08:25:06

98

4210.0000

XLON

01003010000008312-E0dPnMsp0SkK20190325

25-Mar-2019 08:26:14

188

4210.0000

XLON

01003010000008812-E0dPnMsp0UVM20190325

25-Mar-2019 08:26:14

166

4209.5000

XLON

11003110000008858-E0dPnMsp0UVl20190325

25-Mar-2019 08:28:39

181

4218.5000

XLON

01003010000009384-E0dPnMsp0XQI20190325

25-Mar-2019 08:28:47

166

4218.0000

XLON

01003010000009366-E0dPnMsp0XfR20190325

25-Mar-2019 08:30:04

197

4217.0000

XLON

11003110000009609-E0dPnMsp0Z8D20190325

25-Mar-2019 08:30:27

166

4216.5000

XLON

01003010000009561-E0dPnMsp0Zln20190325

25-Mar-2019 08:31:45

174

4213.5000

XLON

01003010000010132-E0dPnMsp0b6j20190325

25-Mar-2019 08:31:45

166

4213.0000

XLON

11003110000010172-E0dPnMsp0b7820190325

25-Mar-2019 08:33:09

84

4212.5000

XLON

01003010000010413-E0dPnMsp0dB420190325

25-Mar-2019 08:33:09

82

4212.5000

XLON

01003010000010413-E0dPnMsp0dB820190325

25-Mar-2019 08:34:36

15

4212.0000

XLON

01003010000010396-E0dPnMsp0ek020190325

25-Mar-2019 08:34:36

159

4212.0000

XLON

01003010000010396-E0dPnMsp0ejy20190325

25-Mar-2019 08:36:07

6

4219.0000

XLON

01003010000011046-E0dPnMsp0hNI20190325

25-Mar-2019 08:36:07

160

4219.0000

XLON

01003010000011046-E0dPnMsp0hNL20190325

25-Mar-2019 08:36:52

208

4225.5000

XLON

11003110000011298-E0dPnMsp0jBK20190325

25-Mar-2019 08:37:17

164

4224.5000

XLON

11003110000011272-E0dPnMsp0jl820190325

25-Mar-2019 08:37:17

2

4224.5000

XLON

11003110000011272-E0dPnMsp0jl620190325

25-Mar-2019 08:38:11

205

4221.5000

XLON

11003110000011642-E0dPnMsp0l8R20190325

25-Mar-2019 08:38:19

100

4221.0000

XLON

11003110000011582-E0dPnMsp0lKT20190325

25-Mar-2019 08:38:19

12

4221.0000

XLON

11003110000011582-E0dPnMsp0lKO20190325

25-Mar-2019 08:38:19

94

4221.0000

XLON

11003110000011582-E0dPnMsp0lKV20190325

25-Mar-2019 08:40:00

184

4221.0000

XLON

01003010000011993-E0dPnMsp0n8W20190325

25-Mar-2019 08:40:27

166

4220.5000

XLON

11003110000012000-E0dPnMsp0nbO20190325

25-Mar-2019 08:41:15

205

4219.0000

XLON

11003110000012294-E0dPnMsp0olQ20190325

25-Mar-2019 08:42:53

215

4219.0000

XLON

01003010000012928-E0dPnMsp0qcm20190325

25-Mar-2019 08:42:53

217

4219.5000

XLON

11003110000012954-E0dPnMsp0qbb20190325

25-Mar-2019 08:44:30

221

4214.0000

XLON

11003110000013832-E0dPnMsp0se820190325

25-Mar-2019 08:47:48

180

4216.0000

XLON

11003110000015137-E0dPnMsp0wOh20190325

25-Mar-2019 08:47:48

214

4216.5000

XLON

11003110000015162-E0dPnMsp0wNi20190325

25-Mar-2019 08:48:12

130

4214.5000

XLON

01003010000015903-E0dPnMsp0x7a20190325

25-Mar-2019 08:48:12

75

4214.5000

XLON

01003010000015903-E0dPnMsp0x7U20190325

25-Mar-2019 08:51:22

205

4220.5000

XLON

01003010000018097-E0dPnMsp10Pk20190325

25-Mar-2019 08:51:23

181

4220.0000

XLON

01003010000018037-E0dPnMsp10Qv20190325

25-Mar-2019 08:51:25

26

4219.5000

XLON

11003110000018115-E0dPnMsp10U120190325

25-Mar-2019 08:51:33

177

4219.5000

XLON

11003110000018115-E0dPnMsp10ir20190325

25-Mar-2019 08:53:24

2

4215.5000

XLON

11003110000019527-E0dPnMsp136W20190325

25-Mar-2019 08:53:24

12

4215.5000

XLON

11003110000019527-E0dPnMsp136O20190325

25-Mar-2019 08:53:25

3

4215.5000

XLON

11003110000019527-E0dPnMsp138I20190325

25-Mar-2019 08:53:25

15

4215.5000

XLON

11003110000019527-E0dPnMsp138h20190325

25-Mar-2019 08:53:26

21

4215.5000

XLON

11003110000019527-E0dPnMsp138v20190325

25-Mar-2019 08:53:29

48

4215.5000

XLON

11003110000019527-E0dPnMsp13CA20190325

25-Mar-2019 08:53:29

80

4215.5000

XLON

11003110000019527-E0dPnMsp13CF20190325

25-Mar-2019 08:53:56

104

4215.0000

XLON

01003010000019193-E0dPnMsp13ti20190325

25-Mar-2019 08:53:56

99

4215.0000

XLON

01003010000019193-E0dPnMsp13u020190325

25-Mar-2019 08:55:19

211

4214.5000

XLON

01003010000020997-E0dPnMsp15ZL20190325

25-Mar-2019 08:56:28

3

4214.5000

XLON

01003010000021817-E0dPnMsp16TK20190325

25-Mar-2019 08:56:29

18

4214.5000

XLON

01003010000021818-E0dPnMsp16TS20190325

25-Mar-2019 08:56:29

185

4214.5000

XLON

01003010000021817-E0dPnMsp16TQ20190325

25-Mar-2019 08:56:30

166

4214.0000

XLON

11003110000021794-E0dPnMsp16VH20190325

25-Mar-2019 08:58:38

54

4209.0000

XLON

01003010000022911-E0dPnMsp193820190325

25-Mar-2019 08:58:38

21

4209.0000

XLON

01003010000022911-E0dPnMsp193t20190325

25-Mar-2019 08:58:39

60

4209.0000

XLON

01003010000022911-E0dPnMsp194Y20190325

25-Mar-2019 08:58:39

9

4209.0000

XLON

01003010000022911-E0dPnMsp194f20190325

25-Mar-2019 08:58:39

1

4209.0000

XLON

01003010000022911-E0dPnMsp194o20190325

25-Mar-2019 09:00:03

10

4208.0000

XLON

11003110000023086-E0dPnMsp1AnL20190325

25-Mar-2019 09:00:11

193

4209.5000

XLON

11003110000023280-E0dPnMsp1BDe20190325

25-Mar-2019 09:00:11

16

4209.5000

XLON

11003110000023280-E0dPnMsp1BCt20190325

25-Mar-2019 09:00:42

193

4213.5000

XLON

01003010000023516-E0dPnMsp1D1r20190325

25-Mar-2019 09:00:42

8

4213.5000

XLON

01003010000023516-E0dPnMsp1D1d20190325

25-Mar-2019 09:01:26

45

4221.5000

XLON

01003010000023771-E0dPnMsp1GA920190325

25-Mar-2019 09:01:26

163

4221.5000

XLON

01003010000023771-E0dPnMsp1GAB20190325

25-Mar-2019 09:03:44

28

4229.0000

XLON

11003110000024469-E0dPnMsp1MnS20190325

25-Mar-2019 09:03:45

1

4229.0000

XLON

11003110000024469-E0dPnMsp1Mno20190325

25-Mar-2019 09:03:45

4

4229.0000

XLON

11003110000024469-E0dPnMsp1Mnk20190325

25-Mar-2019 09:03:47

14

4229.0000

XLON

11003110000024469-E0dPnMsp1MpV20190325

25-Mar-2019 09:03:47

11

4229.0000

XLON

11003110000024469-E0dPnMsp1MpB20190325

25-Mar-2019 09:03:48

2

4229.0000

XLON

11003110000024469-E0dPnMsp1Mpr20190325

25-Mar-2019 09:03:52

81

4229.0000

XLON

11003110000024469-E0dPnMsp1Mvm20190325

25-Mar-2019 09:03:52

25

4229.0000

XLON

11003110000024469-E0dPnMsp1Mvk20190325

25-Mar-2019 09:03:53

112

4228.5000

XLON

01003010000024338-E0dPnMsp1MwG20190325

25-Mar-2019 09:03:53

56

4228.5000

XLON

01003010000024338-E0dPnMsp1MwB20190325

25-Mar-2019 09:04:44

220

4228.0000

XLON

01003010000024623-E0dPnMsp1OK520190325

25-Mar-2019 09:07:12

208

4232.5000

XLON

11003110000025191-E0dPnMsp1RU120190325

25-Mar-2019 09:08:29

67

4233.0000

XLON

01003010000025387-E0dPnMsp1TJ020190325

25-Mar-2019 09:08:29

100

4233.0000

XLON

01003010000025387-E0dPnMsp1TIw20190325

25-Mar-2019 09:08:54

220

4235.5000

XLON

11003110000025502-E0dPnMsp1Tts20190325

25-Mar-2019 09:09:46

206

4232.5000

XLON

11003110000025625-E0dPnMsp1VNg20190325

25-Mar-2019 09:12:20

100

4229.5000

XLON

01003010000026057-E0dPnMsp1YkZ20190325

25-Mar-2019 09:12:20

55

4229.5000

XLON

01003010000026057-E0dPnMsp1YkO20190325

25-Mar-2019 09:12:20

54

4229.5000

XLON

01003010000026057-E0dPnMsp1Ykp20190325

25-Mar-2019 09:13:13

7

4228.5000

XLON

11003110000026524-E0dPnMsp1Zkv20190325

25-Mar-2019 09:13:13

190

4228.5000

XLON

11003110000026524-E0dPnMsp1ZlY20190325

25-Mar-2019 09:13:16

48

4228.0000

XLON

01003010000026520-E0dPnMsp1Zp520190325

25-Mar-2019 09:13:16

1

4228.0000

XLON

01003010000026520-E0dPnMsp1Zot20190325

25-Mar-2019 09:13:19

119

4228.0000

XLON

01003010000026520-E0dPnMsp1Zvx20190325

25-Mar-2019 09:14:46

6

4229.5000

XLON

01003010000027351-E0dPnMsp1bPn20190325

25-Mar-2019 09:14:46

78

4229.5000

XLON

01003010000027351-E0dPnMsp1bP920190325

25-Mar-2019 09:14:47

1

4229.5000

XLON

01003010000027351-E0dPnMsp1bR620190325

25-Mar-2019 09:14:54

129

4229.5000

XLON

01003010000027351-E0dPnMsp1beV20190325

25-Mar-2019 09:16:20

220

4225.0000

XLON

11003110000028410-E0dPnMsp1dZo20190325

25-Mar-2019 09:17:54

100

4225.5000

XLON

11003110000029215-E0dPnMsp1fpx20190325

25-Mar-2019 09:17:54

66

4225.5000

XLON

11003110000029215-E0dPnMsp1fq020190325

25-Mar-2019 09:18:00

120

4225.0000

XLON

01003010000029194-E0dPnMsp1fzT20190325

25-Mar-2019 09:18:01

46

4225.0000

XLON

01003010000029194-E0dPnMsp1g1720190325

25-Mar-2019 09:19:58

208

4229.5000

XLON

01003010000030026-E0dPnMsp1itW20190325

25-Mar-2019 09:21:11

42

4232.5000

XLON

11003110000030741-E0dPnMsp1kAe20190325

25-Mar-2019 09:21:13

172

4232.5000

XLON

11003110000030741-E0dPnMsp1kCM20190325

25-Mar-2019 09:23:34

166

4233.0000

XLON

11003110000031356-E0dPnMsp1mZR20190325

25-Mar-2019 09:24:37

88

4236.5000

XLON

01003010000032198-E0dPnMsp1nhg20190325

25-Mar-2019 09:24:37

126

4236.5000

XLON

01003010000032198-E0dPnMsp1nhK20190325

25-Mar-2019 09:25:12

215

4238.5000

XLON

01003010000032352-E0dPnMsp1oVB20190325

25-Mar-2019 09:26:28

215

4243.5000

XLON

11003110000032521-E0dPnMsp1prN20190325

25-Mar-2019 09:28:04

217

4243.5000

XLON

11003110000032807-E0dPnMsp1s1f20190325

25-Mar-2019 09:31:09

215

4242.5000

XLON

01003010000033163-E0dPnMsp1vMi20190325

25-Mar-2019 09:31:22

100

4241.5000

XLON

11003110000033268-E0dPnMsp1vYy20190325

25-Mar-2019 09:31:26

40

4241.5000

XLON

11003110000033269-E0dPnMsp1vbr20190325

25-Mar-2019 09:31:26

66

4241.5000

XLON

11003110000033268-E0dPnMsp1vbp20190325

25-Mar-2019 09:33:51

172

4241.0000

XLON

01003010000033616-E0dPnMsp1xpL20190325

25-Mar-2019 09:33:51

188

4241.5000

XLON

01003010000033648-E0dPnMsp1xoC20190325

25-Mar-2019 09:35:11

208

4241.0000

XLON

11003110000033876-E0dPnMsp1zsk20190325

25-Mar-2019 09:36:38

221

4240.5000

XLON

11003110000034109-E0dPnMsp21Dc20190325

25-Mar-2019 09:36:38

1

4240.5000

XLON

01003010000034059-E0dPnMsp21De20190325

25-Mar-2019 09:38:43

25

4240.5000

XLON

01003010000034474-E0dPnMsp22zN20190325

25-Mar-2019 09:38:43

71

4240.5000

XLON

01003010000034474-E0dPnMsp230b20190325

25-Mar-2019 09:38:44

2

4240.5000

XLON

01003010000034474-E0dPnMsp231A20190325

25-Mar-2019 09:38:46

122

4240.5000

XLON

01003010000034474-E0dPnMsp233O20190325

25-Mar-2019 09:39:50

218

4239.0000

XLON

11003110000034954-E0dPnMsp23zN20190325

25-Mar-2019 09:41:17

13

4236.5000

XLON

11003110000035839-E0dPnMsp269V20190325

25-Mar-2019 09:41:18

2

4236.5000

XLON

11003110000035839-E0dPnMsp269d20190325

25-Mar-2019 09:41:19

199

4236.5000

XLON

11003110000035839-E0dPnMsp26AS20190325

25-Mar-2019 09:43:19

38

4240.5000

XLON

01003010000036676-E0dPnMsp296t20190325

25-Mar-2019 09:43:21

142

4240.5000

XLON

01003010000036676-E0dPnMsp29BX20190325

25-Mar-2019 09:43:21

66

4240.0000

XLON

11003110000036656-E0dPnMsp29E520190325

25-Mar-2019 09:43:21

1

4240.5000

XLON

01003010000036676-E0dPnMsp29BV20190325

25-Mar-2019 09:43:21

100

4240.0000

XLON

11003110000036656-E0dPnMsp29E220190325

25-Mar-2019 09:44:51

5

4242.0000

XLON

01003010000037451-E0dPnMsp2B6Q20190325

25-Mar-2019 09:44:51

11

4242.0000

XLON

01003010000037451-E0dPnMsp2B5w20190325

25-Mar-2019 09:44:55

192

4242.0000

XLON

01003010000037451-E0dPnMsp2BDM20190325

25-Mar-2019 09:46:52

24

4243.0000

XLON

01003010000038802-E0dPnMsp2EK120190325

25-Mar-2019 09:46:52

186

4243.0000

XLON

01003010000038802-E0dPnMsp2EJz20190325

25-Mar-2019 09:48:42

203

4245.5000

XLON

11003110000039920-E0dPnMsp2Gt020190325

25-Mar-2019 09:50:48

219

4246.5000

XLON

11003110000040463-E0dPnMsp2JNl20190325

25-Mar-2019 09:51:53

18

4248.5000

XLON

11003110000041733-E0dPnMsp2Kz620190325

25-Mar-2019 09:51:54

3

4248.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4275.5000

XLON

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XLON

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XLON

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4268.0000

XLON

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4268.0000

XLON

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4267.0000

XLON

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4266.0000

XLON

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4266.0000

XLON

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4266.0000

XLON

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4271.0000

XLON

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4270.5000

XLON

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4272.0000

XLON

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4271.5000

XLON

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4271.5000

XLON

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4271.0000

XLON

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4271.0000

XLON

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4274.0000

XLON

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4277.0000

XLON

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4277.0000

XLON

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4277.0000

XLON

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4275.0000

XLON

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4275.0000

XLON

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4275.0000

XLON

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4277.5000

XLON

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4277.0000

XLON

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4277.0000

XLON

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4283.5000

XLON

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87

4282.5000

XLON

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25-Mar-2019 15:27:58

166

4283.0000

XLON

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103

4282.5000

XLON

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220

4282.0000

XLON

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4284.5000

XLON

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166

4285.0000

XLON

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25-Mar-2019 15:33:29

16

4285.5000

XLON

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25-Mar-2019 15:33:32

188

4285.5000

XLON

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207

4285.0000

XLON

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25-Mar-2019 15:34:44

6

4285.0000

XLON

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25-Mar-2019 15:34:44

166

4285.5000

XLON

01003010000186843-E0dPnMsp9Ix320190325

25-Mar-2019 15:36:44

205

4284.5000

XLON

11003110000186952-E0dPnMsp9N0V20190325

25-Mar-2019 15:38:51

166

4287.0000

XLON

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25-Mar-2019 15:39:09

217

4286.5000

XLON

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25-Mar-2019 15:40:11

204

4287.0000

XLON

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25-Mar-2019 15:41:53

182

4284.0000

XLON

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25-Mar-2019 15:41:59

100

4283.5000

XLON

01003010000187521-E0dPnMsp9UqF20190325

25-Mar-2019 15:43:12

133

4281.5000

XLON

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25-Mar-2019 15:43:12

82

4281.5000

XLON

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25-Mar-2019 15:43:17

194

4281.0000

XLON

11003110000187661-E0dPnMsp9WUj20190325

25-Mar-2019 15:45:06

222

4280.5000

XLON

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25-Mar-2019 15:46:21

121

4278.5000

XLON

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25-Mar-2019 15:46:32

216

4278.5000

XLON

11003110000188123-E0dPnMsp9adD20190325

25-Mar-2019 15:46:34

142

4278.0000

XLON

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25-Mar-2019 15:46:34

62

4278.0000

XLON

11003110000188113-E0dPnMsp9ajZ20190325

25-Mar-2019 15:46:34

93

4277.5000

XLON

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25-Mar-2019 15:46:39

24

4277.5000

XLON

01003010000188218-E0dPnMsp9auD20190325

25-Mar-2019 15:46:40

87

4277.5000

XLON

01003010000188218-E0dPnMsp9auv20190325

25-Mar-2019 15:47:06

89

4277.0000

XLON

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25-Mar-2019 15:47:06

49

4277.0000

XLON

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25-Mar-2019 15:47:06

70

4277.0000

XLON

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4276.5000

XLON

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219

4281.0000

XLON

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214

4282.5000

XLON

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25-Mar-2019 15:52:11

193

4282.0000

XLON

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211

4286.0000

XLON

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25-Mar-2019 15:55:18

192

4284.5000

XLON

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166

4284.0000

XLON

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66

4285.5000

XLON

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152

4285.5000

XLON

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220

4285.0000

XLON

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208

4284.5000

XLON

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4281.5000

XLON

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25-Mar-2019 15:58:10

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4281.5000

XLON

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25-Mar-2019 15:58:10

166

4281.0000

XLON

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125

4289.0000

XLON

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25-Mar-2019 16:01:31

56

4289.0000

XLON

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25-Mar-2019 16:01:31

166

4289.5000

XLON

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25-Mar-2019 16:01:37

166

4288.5000

XLON

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4288.5000

XLON

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213

4289.0000

XLON

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4291.5000

XLON

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25-Mar-2019 16:06:04

140

4291.5000

XLON

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221

4294.0000

XLON

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25-Mar-2019 16:07:06

21

4293.5000

XLON

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25-Mar-2019 16:07:06

200

4293.5000

XLON

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25-Mar-2019 16:07:25

25

4293.0000

XLON

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25-Mar-2019 16:07:25

44

4293.0000

XLON

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25-Mar-2019 16:07:28

148

4293.0000

XLON

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25-Mar-2019 16:08:14

210

4292.0000

XLON

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25-Mar-2019 16:09:52

13

4290.0000

XLON

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25-Mar-2019 16:09:55

9

4290.0000

XLON

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25-Mar-2019 16:09:58

149

4290.0000

XLON

11003110000191310-E0dPnMspA6aY20190325

25-Mar-2019 16:10:00

166

4289.5000

XLON

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27

4293.5000

XLON

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25-Mar-2019 16:12:22

61

4293.5000

XLON

01003010000191920-E0dPnMspAAop20190325

25-Mar-2019 16:12:22

134

4293.5000

XLON

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25-Mar-2019 16:13:06

221

4293.5000

XLON

11003110000191909-E0dPnMspABvT20190325

25-Mar-2019 16:15:11

214

4291.5000

XLON

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25-Mar-2019 16:16:35

202

4295.5000

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108

4295.0000

XLON

01003010000192514-E0dPnMspAHJG20190325

25-Mar-2019 16:16:41

100

4295.0000

XLON

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25-Mar-2019 16:16:41

10

4295.0000

XLON

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25-Mar-2019 16:17:20

195

4294.5000

XLON

11003110000192376-E0dPnMspAIDH20190325

25-Mar-2019 16:18:11

213

4294.5000

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25-Mar-2019 16:19:54

200

4293.0000

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25-Mar-2019 16:22:25

219

4298.0000

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25-Mar-2019 16:23:51

8

4301.5000

XLON

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25-Mar-2019 16:23:51

200

4301.5000

XLON

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25-Mar-2019 16:25:13

209

4299.0000

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25-Mar-2019 16:25:17

35

4297.5000

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25-Mar-2019 16:25:19

46

4297.5000

XLON

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25-Mar-2019 16:26:22

43

4299.5000

XLON

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