RNS Number : 3885U
Rio Tinto PLC
28 March 2019
 

28 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 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

28 March 2019

Number of ordinary shares purchased

76,685

Average price paid (pence)

4394.7917

Highest price paid (pence)

4418.5000

Lowest price paid (pence)

4370.0000

 

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 1,274,073,518 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: 28 March 2019
Number of ordinary shares purchased: 76,685
Volume weighted average price paid per share (pence): 4394.7917

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

28-Mar-2019 08:02:11

207

4375.5000

XLON

11003110000002095-E0dRyFKbZ6zV20190328

28-Mar-2019 08:02:11

203

4375.0000

XLON

01003010000002114-E0dRyFKbZ6zd20190328

28-Mar-2019 08:02:11

209

4374.5000

XLON

01003010000002115-E0dRyFKbZ6zz20190328

28-Mar-2019 08:02:16

165

4374.5000

XLON

11003110000002162-E0dRyFKbZ79720190328

28-Mar-2019 08:02:16

211

4374.0000

XLON

11003110000002140-E0dRyFKbZ79B20190328

28-Mar-2019 08:03:12

199

4377.0000

XLON

01003010000002224-E0dRyFKbZ8HX20190328

28-Mar-2019 08:03:52

165

4373.5000

XLON

11003110000002505-E0dRyFKbZ8su20190328

28-Mar-2019 08:03:52

208

4373.0000

XLON

11003110000002487-E0dRyFKbZ8sy20190328

28-Mar-2019 08:07:30

150

4378.5000

XLON

01003010000003413-E0dRyFKbZD2120190328

28-Mar-2019 08:07:30

73

4378.5000

XLON

01003010000003413-E0dRyFKbZD1u20190328

28-Mar-2019 08:07:38

182

4379.5000

XLON

11003110000003428-E0dRyFKbZDIR20190328

28-Mar-2019 08:07:49

193

4379.0000

XLON

01003010000003492-E0dRyFKbZDbn20190328

28-Mar-2019 08:07:49

168

4378.5000

XLON

11003110000003429-E0dRyFKbZDbz20190328

28-Mar-2019 08:10:07

94

4377.5000

XLON

01003010000004502-E0dRyFKbZHCb20190328

28-Mar-2019 08:10:07

77

4377.5000

XLON

01003010000004502-E0dRyFKbZHCU20190328

28-Mar-2019 08:10:15

100

4377.0000

XLON

11003110000004405-E0dRyFKbZHOL20190328

28-Mar-2019 08:10:15

93

4377.0000

XLON

11003110000004405-E0dRyFKbZHON20190328

28-Mar-2019 08:10:34

65

4376.5000

XLON

11003110000004655-E0dRyFKbZI9320190328

28-Mar-2019 08:10:34

100

4376.5000

XLON

11003110000004655-E0dRyFKbZI9120190328

28-Mar-2019 08:10:36

100

4376.0000

XLON

01003010000004673-E0dRyFKbZIFd20190328

28-Mar-2019 08:10:36

71

4376.0000

XLON

01003010000004673-E0dRyFKbZIFh20190328

28-Mar-2019 08:10:36

26

4376.0000

XLON

01003010000004674-E0dRyFKbZIFj20190328

28-Mar-2019 08:12:18

165

4373.5000

XLON

11003110000005331-E0dRyFKbZLgf20190328

28-Mar-2019 08:12:18

180

4374.0000

XLON

11003110000005345-E0dRyFKbZLfn20190328

28-Mar-2019 08:13:59

91

4370.5000

XLON

11003110000006174-E0dRyFKbZOhG20190328

28-Mar-2019 08:13:59

100

4370.5000

XLON

11003110000006174-E0dRyFKbZOhD20190328

28-Mar-2019 08:14:00

173

4370.0000

XLON

01003010000006271-E0dRyFKbZOjU20190328

28-Mar-2019 08:16:48

165

4373.5000

XLON

11003110000006921-E0dRyFKbZUYF20190328

28-Mar-2019 08:16:48

187

4374.0000

XLON

01003010000006992-E0dRyFKbZUXt20190328

28-Mar-2019 08:17:40

165

4376.0000

XLON

01003010000007745-E0dRyFKbZWBS20190328

28-Mar-2019 08:17:40

165

4376.5000

XLON

01003010000007763-E0dRyFKbZWAy20190328

28-Mar-2019 08:19:11

165

4381.0000

XLON

01003010000008091-E0dRyFKbZYsP20190328

28-Mar-2019 08:19:18

66

4380.5000

XLON

11003110000008059-E0dRyFKbZZAd20190328

28-Mar-2019 08:19:18

100

4380.5000

XLON

11003110000008059-E0dRyFKbZZAb20190328

28-Mar-2019 08:20:35

164

4384.5000

XLON

01003010000008390-E0dRyFKbZbOA20190328

28-Mar-2019 08:20:35

1

4384.5000

XLON

01003010000008390-E0dRyFKbZbOF20190328

28-Mar-2019 08:20:35

182

4383.5000

XLON

01003010000008374-E0dRyFKbZbR720190328

28-Mar-2019 08:22:19

206

4379.5000

XLON

11003110000008669-E0dRyFKbZeg720190328

28-Mar-2019 08:24:11

223

4379.0000

XLON

01003010000008900-E0dRyFKbZhdE20190328

28-Mar-2019 08:25:27

100

4383.0000

XLON

01003010000009108-E0dRyFKbZjJV20190328

28-Mar-2019 08:25:27

32

4383.0000

XLON

01003010000009108-E0dRyFKbZjJX20190328

28-Mar-2019 08:25:27

184

4383.5000

XLON

01003010000009123-E0dRyFKbZjGS20190328

28-Mar-2019 08:25:27

8

4382.5000

XLON

11003110000009078-E0dRyFKbZjK120190328

28-Mar-2019 08:25:27

33

4383.0000

XLON

01003010000009108-E0dRyFKbZjHf20190328

28-Mar-2019 08:25:27

165

4382.5000

XLON

01003010000009107-E0dRyFKbZjJz20190328

28-Mar-2019 08:27:10

100

4387.0000

XLON

01003010000009377-E0dRyFKbZlP120190328

28-Mar-2019 08:27:10

71

4387.0000

XLON

01003010000009377-E0dRyFKbZlP620190328

28-Mar-2019 08:27:12

165

4386.5000

XLON

11003110000009328-E0dRyFKbZlSB20190328

28-Mar-2019 08:29:22

205

4387.0000

XLON

01003010000009816-E0dRyFKbZoiX20190328

28-Mar-2019 08:30:41

128

4386.0000

XLON

01003010000010197-E0dRyFKbZqSi20190328

28-Mar-2019 08:30:41

75

4386.0000

XLON

01003010000010197-E0dRyFKbZqSY20190328

28-Mar-2019 08:31:04

47

4385.5000

XLON

01003010000010196-E0dRyFKbZqxJ20190328

28-Mar-2019 08:31:04

159

4385.5000

XLON

01003010000010196-E0dRyFKbZqxH20190328

28-Mar-2019 08:31:04

4

4385.5000

XLON

11003110000010151-E0dRyFKbZqxL20190328

28-Mar-2019 08:32:09

218

4384.5000

XLON

11003110000010697-E0dRyFKbZsPa20190328

28-Mar-2019 08:33:43

110

4381.0000

XLON

01003010000011191-E0dRyFKbZuYr20190328

28-Mar-2019 08:33:43

111

4381.0000

XLON

01003010000011191-E0dRyFKbZuYu20190328

28-Mar-2019 08:33:44

167

4380.5000

XLON

11003110000011166-E0dRyFKbZubR20190328

28-Mar-2019 08:35:40

69

4386.0000

XLON

11003110000012096-E0dRyFKbZyde20190328

28-Mar-2019 08:35:40

136

4386.0000

XLON

11003110000012096-E0dRyFKbZye220190328

28-Mar-2019 08:37:11

165

4385.0000

XLON

11003110000013089-E0dRyFKba0j820190328

28-Mar-2019 08:37:55

203

4384.5000

XLON

11003110000013058-E0dRyFKba1Zn20190328

28-Mar-2019 08:40:28

180

4386.5000

XLON

11003110000014458-E0dRyFKba55A20190328

28-Mar-2019 08:40:31

204

4386.0000

XLON

11003110000014113-E0dRyFKba5Ff20190328

28-Mar-2019 08:41:28

165

4385.5000

XLON

11003110000014457-E0dRyFKba6Mq20190328

28-Mar-2019 08:41:28

43

4385.5000

XLON

01003010000014466-E0dRyFKba6Ms20190328

28-Mar-2019 08:42:35

204

4385.5000

XLON

01003010000014993-E0dRyFKba7gX20190328

28-Mar-2019 08:43:50

190

4386.0000

XLON

01003010000015656-E0dRyFKba9a620190328

28-Mar-2019 08:44:59

177

4389.5000

XLON

01003010000016121-E0dRyFKbaBIj20190328

28-Mar-2019 08:45:35

222

4392.5000

XLON

01003010000016448-E0dRyFKbaCW820190328

28-Mar-2019 08:47:40

205

4393.0000

XLON

11003110000017360-E0dRyFKbaFa320190328

28-Mar-2019 08:48:50

208

4392.0000

XLON

01003010000017894-E0dRyFKbaHSu20190328

28-Mar-2019 08:48:50

189

4392.5000

XLON

11003110000017912-E0dRyFKbaHST20190328

28-Mar-2019 08:50:36

53

4389.5000

XLON

01003010000018428-E0dRyFKbaJTu20190328

28-Mar-2019 08:50:45

157

4389.5000

XLON

01003010000018428-E0dRyFKbaJZk20190328

28-Mar-2019 08:54:03

218

4394.0000

XLON

01003010000019203-E0dRyFKbaNAC20190328

28-Mar-2019 08:55:11

165

4395.0000

XLON

11003110000019521-E0dRyFKbaOXc20190328

28-Mar-2019 08:55:57

208

4395.5000

XLON

11003110000019842-E0dRyFKbaPDz20190328

28-Mar-2019 08:56:26

212

4394.5000

XLON

01003010000019525-E0dRyFKbaPhp20190328

28-Mar-2019 08:57:05

83

4393.5000

XLON

11003110000020242-E0dRyFKbaQEv20190328

28-Mar-2019 08:57:05

131

4393.5000

XLON

11003110000020242-E0dRyFKbaQEy20190328

28-Mar-2019 08:59:45

165

4390.5000

XLON

01003010000020857-E0dRyFKbaT6f20190328

28-Mar-2019 08:59:46

181

4390.0000

XLON

11003110000020822-E0dRyFKbaT9h20190328

28-Mar-2019 09:00:35

212

4388.5000

XLON

01003010000021216-E0dRyFKbaURb20190328

28-Mar-2019 09:00:35

8

4388.5000

XLON

11003110000021199-E0dRyFKbaURd20190328

28-Mar-2019 09:02:44

217

4387.5000

XLON

01003010000021856-E0dRyFKbaWQb20190328

28-Mar-2019 09:03:55

171

4386.5000

XLON

01003010000022213-E0dRyFKbaXp420190328

28-Mar-2019 09:03:55

172

4386.0000

XLON

11003110000022191-E0dRyFKbaXq520190328

28-Mar-2019 09:05:51

219

4390.0000

XLON

11003110000022744-E0dRyFKbaZiE20190328

28-Mar-2019 09:08:05

142

4390.0000

XLON

11003110000023244-E0dRyFKbacaD20190328

28-Mar-2019 09:08:05

78

4390.0000

XLON

11003110000023244-E0dRyFKbacaI20190328

28-Mar-2019 09:09:03

213

4388.5000

XLON

01003010000023586-E0dRyFKbadYq20190328

28-Mar-2019 09:10:22

38

4386.0000

XLON

11003110000024041-E0dRyFKbaepZ20190328

28-Mar-2019 09:10:23

126

4386.0000

XLON

11003110000024041-E0dRyFKbaepz20190328

28-Mar-2019 09:10:56

165

4385.5000

XLON

01003010000024056-E0dRyFKbafJN20190328

28-Mar-2019 09:10:56

4

4386.0000

XLON

11003110000024041-E0dRyFKbafJB20190328

28-Mar-2019 09:10:56

4

4386.0000

XLON

11003110000024042-E0dRyFKbafJD20190328

28-Mar-2019 09:12:22

151

4384.0000

XLON

11003110000024607-E0dRyFKbagpM20190328

28-Mar-2019 09:12:23

70

4384.0000

XLON

11003110000024607-E0dRyFKbagqK20190328

28-Mar-2019 09:15:53

217

4385.5000

XLON

01003010000025824-E0dRyFKbakl720190328

28-Mar-2019 09:17:37

165

4386.5000

XLON

01003010000026285-E0dRyFKbamcV20190328

28-Mar-2019 09:17:47

211

4386.0000

XLON

11003110000026028-E0dRyFKbamhU20190328

28-Mar-2019 09:18:14

172

4386.5000

XLON

01003010000026450-E0dRyFKbanMS20190328

28-Mar-2019 09:19:29

211

4385.5000

XLON

01003010000026731-E0dRyFKbaoxl20190328

28-Mar-2019 09:22:38

222

4388.5000

XLON

01003010000027604-E0dRyFKbasRK20190328

28-Mar-2019 09:23:04

215

4389.0000

XLON

11003110000027701-E0dRyFKbatKQ20190328

28-Mar-2019 09:24:55

40

4391.0000

XLON

11003110000027928-E0dRyFKbavli20190328

28-Mar-2019 09:24:55

173

4391.0000

XLON

11003110000027928-E0dRyFKbavlg20190328

28-Mar-2019 09:26:02

205

4393.0000

XLON

11003110000028107-E0dRyFKbaxQ520190328

28-Mar-2019 09:26:02

16

4393.0000

XLON

11003110000028107-E0dRyFKbaxQB20190328

28-Mar-2019 09:27:05

165

4394.0000

XLON

01003010000028259-E0dRyFKbazBT20190328

28-Mar-2019 09:27:05

165

4393.5000

XLON

11003110000028313-E0dRyFKbazDa20190328

28-Mar-2019 09:30:06

208

4395.5000

XLON

01003010000028933-E0dRyFKbb28P20190328

28-Mar-2019 09:31:06

213

4396.0000

XLON

01003010000029079-E0dRyFKbb3ii20190328

28-Mar-2019 09:33:41

209

4401.5000

XLON

01003010000030059-E0dRyFKbb71I20190328

28-Mar-2019 09:33:46

213

4401.0000

XLON

11003110000030117-E0dRyFKbb74r20190328

28-Mar-2019 09:35:49

130

4403.5000

XLON

11003110000030677-E0dRyFKbb9F320190328

28-Mar-2019 09:35:49

86

4403.5000

XLON

11003110000030677-E0dRyFKbb9F020190328

28-Mar-2019 09:37:04

208

4403.5000

XLON

01003010000030998-E0dRyFKbbAUM20190328

28-Mar-2019 09:39:06

215

4404.0000

XLON

11003110000031566-E0dRyFKbbCn920190328

28-Mar-2019 09:40:32

165

4401.0000

XLON

11003110000031863-E0dRyFKbbEJF20190328

28-Mar-2019 09:42:24

195

4403.0000

XLON

11003110000032103-E0dRyFKbbG7G20190328

28-Mar-2019 09:43:04

196

4403.5000

XLON

01003010000032148-E0dRyFKbbGcD20190328

28-Mar-2019 09:46:34

215

4402.5000

XLON

11003110000032842-E0dRyFKbbL3Q20190328

28-Mar-2019 09:46:53

218

4401.5000

XLON

01003010000032296-E0dRyFKbbLJk20190328

28-Mar-2019 09:48:15

178

4401.5000

XLON

01003010000032934-E0dRyFKbbMQb20190328

28-Mar-2019 09:48:15

40

4401.5000

XLON

01003010000032934-E0dRyFKbbMQZ20190328

28-Mar-2019 09:49:10

99

4398.5000

XLON

01003010000033201-E0dRyFKbbNAy20190328

28-Mar-2019 09:49:10

105

4398.5000

XLON

01003010000033201-E0dRyFKbbNAw20190328

28-Mar-2019 09:52:14

217

4398.0000

XLON

11003110000034739-E0dRyFKbbQ4S20190328

28-Mar-2019 09:52:33

213

4397.0000

XLON

01003010000034489-E0dRyFKbbQKv20190328

28-Mar-2019 09:53:48

217

4397.5000

XLON

11003110000035185-E0dRyFKbbRj720190328

28-Mar-2019 09:55:41

217

4403.5000

XLON

11003110000035571-E0dRyFKbbTt020190328

28-Mar-2019 09:55:41

209

4403.0000

XLON

11003110000035534-E0dRyFKbbTui20190328

28-Mar-2019 09:55:43

194

4402.5000

XLON

01003010000035428-E0dRyFKbbTxY20190328

28-Mar-2019 09:58:08

204

4407.5000

XLON

01003010000036057-E0dRyFKbbXCE20190328

28-Mar-2019 09:58:10

205

4407.0000

XLON

01003010000035897-E0dRyFKbbXFG20190328

28-Mar-2019 10:00:05

221

4407.5000

XLON

11003110000036535-E0dRyFKbbYl120190328

28-Mar-2019 10:00:05

3

4407.5000

XLON

01003010000036425-E0dRyFKbbYl320190328

28-Mar-2019 10:01:23

217

4402.5000

XLON

01003010000036874-E0dRyFKbbZyN20190328

28-Mar-2019 10:05:05

222

4405.0000

XLON

11003110000037330-E0dRyFKbbdjh20190328

28-Mar-2019 10:05:07

205

4404.0000

XLON

01003010000037208-E0dRyFKbbdnv20190328

28-Mar-2019 10:06:25

205

4401.0000

XLON

01003010000037344-E0dRyFKbbfSG20190328

28-Mar-2019 10:08:04

205

4405.5000

XLON

11003110000037974-E0dRyFKbbiEO20190328

28-Mar-2019 10:10:10

209

4406.0000

XLON

11003110000038396-E0dRyFKbbkVP20190328

28-Mar-2019 10:13:07

219

4410.0000

XLON

01003010000038981-E0dRyFKbbneO20190328

28-Mar-2019 10:13:12

197

4409.5000

XLON

11003110000039108-E0dRyFKbbnjW20190328

28-Mar-2019 10:15:23

212

4409.0000

XLON

01003010000039542-E0dRyFKbbqL820190328

28-Mar-2019 10:16:35

205

4406.0000

XLON

11003110000039938-E0dRyFKbbrQR20190328

28-Mar-2019 10:18:35

204

4408.0000

XLON

01003010000040316-E0dRyFKbbtQ520190328

28-Mar-2019 10:20:37

205

4410.5000

XLON

01003010000040730-E0dRyFKbbw1D20190328

28-Mar-2019 10:23:03

170

4412.5000

XLON

01003010000041584-E0dRyFKbbyNs20190328

28-Mar-2019 10:23:43

221

4412.0000

XLON

11003110000041701-E0dRyFKbbyqm20190328

28-Mar-2019 10:25:12

214

4413.0000

XLON

11003110000042338-E0dRyFKbc0aP20190328

28-Mar-2019 10:27:04

207

4416.0000

XLON

11003110000043022-E0dRyFKbc2kt20190328

28-Mar-2019 10:28:05

43

4412.0000

XLON

01003010000043148-E0dRyFKbc3qn20190328

28-Mar-2019 10:28:51

159

4414.5000

XLON

11003110000043500-E0dRyFKbc4UJ20190328

28-Mar-2019 10:29:47

41

4412.0000

XLON

11003110000043733-E0dRyFKbc5VM20190328

28-Mar-2019 10:29:58

41

4412.0000

XLON

11003110000043733-E0dRyFKbc5bC20190328

28-Mar-2019 10:31:21

222

4415.5000

XLON

01003010000044054-E0dRyFKbc7B020190328

28-Mar-2019 10:33:56

209

4411.5000

XLON

11003110000044560-E0dRyFKbc9ji20190328

28-Mar-2019 10:34:51

197

4408.5000

XLON

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XLON

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4390.5000

XLON

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4395.5000

XLON

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4395.5000

XLON

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4395.5000

XLON

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4396.0000

XLON

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XLON

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4403.5000

XLON

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4405.5000

XLON

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XLON

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XLON

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4404.5000

XLON

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XLON

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4403.5000

XLON

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4403.5000

XLON

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4400.5000

XLON

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4401.0000

XLON

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4399.5000

XLON

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4399.5000

XLON

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XLON

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4399.0000

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4395.0000

XLON

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XLON

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4391.5000

XLON

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4398.0000

XLON

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4398.5000

XLON

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4397.5000

XLON

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4395.5000

XLON

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XLON

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4394.5000

XLON

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4392.5000

XLON

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4390.5000

XLON

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4389.0000

XLON

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4388.5000

XLON

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4388.5000

XLON

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4391.5000

XLON

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4391.5000

XLON

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4391.5000

XLON

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4391.0000

XLON

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4392.0000

XLON

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4392.0000

XLON

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4391.5000

XLON

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4393.5000

XLON

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4396.5000

XLON

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4396.0000

XLON

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4395.5000

XLON

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4393.5000

XLON

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4393.5000

XLON

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4393.5000

XLON

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4396.0000

XLON

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4395.5000

XLON

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4397.0000

XLON

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4396.5000

XLON

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4396.0000

XLON

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XLON

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4391.0000

XLON

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4391.0000

XLON

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4384.5000

XLON

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4384.5000

XLON

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4384.5000

XLON

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4382.5000

XLON

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4382.0000

XLON

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4387.5000

XLON

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4386.5000

XLON

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4385.0000

XLON

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4385.0000

XLON

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4386.0000

XLON

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4385.5000

XLON

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4386.0000

XLON

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4385.5000

XLON

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4385.0000

XLON

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4385.5000

XLON

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4385.0000

XLON

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4385.5000

XLON

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4388.5000

XLON

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4389.0000

XLON

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4388.5000

XLON

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4388.5000

XLON

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4387.5000

XLON

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4386.5000

XLON

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28-Mar-2019 15:25:07

86

4386.5000

XLON

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4387.0000

XLON

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4386.5000

XLON

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4382.0000

XLON

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216

4381.5000

XLON

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4382.5000

XLON

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185

4382.0000

XLON

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4382.5000

XLON

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165

4384.0000

XLON

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4383.5000

XLON

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175

4382.0000

XLON

01003010000130695-E0dRyFKbiI0d20190328

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33

4382.0000

XLON

01003010000130695-E0dRyFKbiI0f20190328

28-Mar-2019 15:39:05

180

4385.5000

XLON

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4385.0000

XLON

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4385.0000

XLON

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100

4385.0000

XLON

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100

4383.5000

XLON

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28-Mar-2019 15:40:06

117

4383.5000

XLON

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186

4381.0000

XLON

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173

4382.0000

XLON

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4386.0000

XLON

11003110000131511-E0dRyFKbiRNg20190328

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4389.0000

XLON

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4388.5000

XLON

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224

4386.5000

XLON

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165

4392.0000

XLON

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214

4391.5000

XLON

11003110000132054-E0dRyFKbiWlS20190328

28-Mar-2019 15:49:45

1

4390.0000

XLON

11003110000132237-E0dRyFKbiXo420190328

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214

4390.0000

XLON

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28-Mar-2019 15:50:20

100

4391.0000

XLON

01003010000132270-E0dRyFKbiYHG20190328

28-Mar-2019 15:50:24

111

4391.0000

XLON

01003010000132270-E0dRyFKbiYPh20190328

28-Mar-2019 15:50:29

210

4390.0000

XLON

01003010000132247-E0dRyFKbiYVX20190328

28-Mar-2019 15:50:29

221

4390.5000

XLON

11003110000132264-E0dRyFKbiYVA20190328

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171

4389.5000

XLON

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28-Mar-2019 15:52:04

205

4388.0000

XLON

11003110000132480-E0dRyFKbiawA20190328

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181

4390.0000

XLON

11003110000132721-E0dRyFKbidFT20190328

28-Mar-2019 15:54:03

183

4389.5000

XLON

01003010000132701-E0dRyFKbidHt20190328

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223

4387.5000

XLON

01003010000132954-E0dRyFKbifJt20190328

28-Mar-2019 15:56:32

165

4386.0000

XLON

11003110000133092-E0dRyFKbig9720190328

28-Mar-2019 15:56:55

24

4387.0000

XLON

01003010000133075-E0dRyFKbigSK20190328

28-Mar-2019 15:56:55

149

4387.0000

XLON

01003010000133075-E0dRyFKbigSM20190328

28-Mar-2019 15:58:44

218

4386.5000

XLON

01003010000133217-E0dRyFKbiiN820190328

28-Mar-2019 15:59:49

215

4386.5000

XLON

11003110000133552-E0dRyFKbijf720190328

28-Mar-2019 16:00:00

100

4387.0000

XLON

11003110000133568-E0dRyFKbik4A20190328

28-Mar-2019 16:00:00

82

4387.0000

XLON

11003110000133568-E0dRyFKbik4D20190328

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194

4387.5000

XLON

01003010000133513-E0dRyFKbik3420190328

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196

4386.5000

XLON

01003010000133514-E0dRyFKbikB520190328

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205

4386.0000

XLON

11003110000133807-E0dRyFKbin5j20190328

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165

4386.0000

XLON

11003110000134023-E0dRyFKbipD020190328

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50

4385.5000

XLON

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4387.5000

XLON

11003110000134190-E0dRyFKbiqnK20190328

28-Mar-2019 16:05:00

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4387.5000

XLON

11003110000134190-E0dRyFKbiqnU20190328

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202

4388.0000

XLON

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28-Mar-2019 16:06:52

163

4386.5000

XLON

01003010000134367-E0dRyFKbisxP20190328

28-Mar-2019 16:06:52

56

4386.5000

XLON

01003010000134367-E0dRyFKbisxJ20190328

28-Mar-2019 16:08:21

105

4385.5000

XLON

01003010000134549-E0dRyFKbiufk20190328

28-Mar-2019 16:08:21

77

4385.5000

XLON

01003010000134549-E0dRyFKbiufm20190328

28-Mar-2019 16:08:24

34

4385.0000

XLON

01003010000134540-E0dRyFKbiukB20190328

28-Mar-2019 16:08:24

131

4385.0000

XLON

01003010000134540-E0dRyFKbiuk920190328

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212

4386.5000

XLON

01003010000134800-E0dRyFKbiwYK20190328

28-Mar-2019 16:10:09

206

4386.0000

XLON

11003110000134817-E0dRyFKbiwkZ20190328

28-Mar-2019 16:10:10

205

4385.5000

XLON

11003110000134786-E0dRyFKbiwo320190328

28-Mar-2019 16:11:55

100

4385.5000

XLON

11003110000135027-E0dRyFKbiyUU20190328

28-Mar-2019 16:12:20

189

4385.0000

XLON

01003010000135007-E0dRyFKbiyzU20190328

28-Mar-2019 16:12:20

83

4385.5000

XLON

11003110000135027-E0dRyFKbiyyW20190328

28-Mar-2019 16:13:34

221

4384.5000

XLON

01003010000135191-E0dRyFKbj0H120190328

28-Mar-2019 16:15:11

94

4382.5000

XLON

11003110000135404-E0dRyFKbj2Df20190328

28-Mar-2019 16:15:12

100

4382.5000

XLON

11003110000135404-E0dRyFKbj2FL20190328

28-Mar-2019 16:17:42

165

4384.0000

XLON

11003110000135799-E0dRyFKbj4se20190328

28-Mar-2019 16:17:50

9

4383.5000

XLON

01003010000135759-E0dRyFKbj4zk20190328

28-Mar-2019 16:18:38

209

4383.5000

XLON

01003010000135759-E0dRyFKbj5f420190328

28-Mar-2019 16:18:42

206

4383.0000

XLON

01003010000135867-E0dRyFKbj5nU20190328

28-Mar-2019 16:20:01

98

4384.0000

XLON

11003110000136172-E0dRyFKbj7Wn20190328

28-Mar-2019 16:20:03

100

4384.0000

XLON

11003110000136172-E0dRyFKbj7dg20190328

28-Mar-2019 16:20:11

14

4384.0000

XLON

11003110000136172-E0dRyFKbj7nj20190328

28-Mar-2019 16:20:18

169

4383.0000

XLON

01003010000136100-E0dRyFKbj7ti20190328

28-Mar-2019 16:20:18

207

4383.5000

XLON

01003010000136111-E0dRyFKbj7tc20190328

28-Mar-2019 16:23:06

163

4384.0000

XLON

11003110000136814-E0dRyFKbjBAf20190328

28-Mar-2019 16:23:07

40

4384.0000

XLON

01003010000136774-E0dRyFKbjBBG20190328

28-Mar-2019 16:23:07

10

4384.0000

XLON

11003110000136814-E0dRyFKbjBBE20190328

28-Mar-2019 16:23:13

218

4383.5000

XLON

01003010000136741-E0dRyFKbjBIV20190328

28-Mar-2019 16:25:28

215

4384.0000

XLON

01003010000137175-E0dRyFKbjE3n20190328

28-Mar-2019 16:26:53

30

4382.5000

XLON

11003110000137583-E0dRyFKbjG4Y20190328

 

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END

 


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