RNS Number : 5951F
Rio Tinto PLC
15 July 2019
 

15 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 July 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

15 July 2019

Number of ordinary shares purchased

35,020

Average price paid (pence)

4871.6645

Highest price paid (pence)

4894.5000

Lowest price paid (pence)

4843.0000

 

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 20 May 2019 to 26 February 2020.

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 1,268,731,609 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: BST
Currency: GBp

Aggregated Information

Date of purchase: 15 July 2019
Number of ordinary shares purchased: 35,020
Volume weighted average price paid per share (pence): 4871.6645

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Jul-2019 08:12:00

154

4873.5000

XLON

01002010000003986-E0eiywnjjYcN20190715

15-Jul-2019 08:13:26

178

4881.5000

XLON

01002010000004218-E0eiywnjjb1R20190715

15-Jul-2019 08:14:44

74

4880.0000

XLON

11002110000004486-E0eiywnjjcvb20190715

15-Jul-2019 08:14:44

112

4880.0000

XLON

11002110000004486-E0eiywnjjcvW20190715

15-Jul-2019 08:16:16

98

4886.0000

XLON

11002110000004920-E0eiywnjjga120190715

15-Jul-2019 08:17:01

196

4890.5000

XLON

11002110000005020-E0eiywnjjhxX20190715

15-Jul-2019 08:18:00

184

4888.0000

XLON

11002110000005216-E0eiywnjjkGZ20190715

15-Jul-2019 08:19:07

219

4889.0000

XLON

11002110000005459-E0eiywnjjmcp20190715

15-Jul-2019 08:19:07

256

4890.0000

XLON

01002010000005470-E0eiywnjjmc720190715

15-Jul-2019 08:19:07

36

4889.0000

XLON

11002110000005459-E0eiywnjjmca20190715

15-Jul-2019 08:20:15

215

4890.0000

XLON

11002110000005776-E0eiywnjjoym20190715

15-Jul-2019 08:26:23

179

4882.5000

XLON

01002010000006650-E0eiywnjjzJb20190715

15-Jul-2019 08:26:23

178

4884.0000

XLON

01002010000006739-E0eiywnjjzJ720190715

15-Jul-2019 08:26:23

195

4880.5000

XLON

11002110000006641-E0eiywnjjzLW20190715

15-Jul-2019 08:30:13

161

4873.5000

XLON

11002110000007610-E0eiywnjk5R020190715

15-Jul-2019 08:33:33

196

4868.0000

XLON

01002010000008354-E0eiywnjkASV20190715

15-Jul-2019 08:35:15

318

4866.0000

XLON

11002110000008682-E0eiywnjkCfg20190715

15-Jul-2019 08:35:47

183

4863.0000

XLON

01002010000008609-E0eiywnjkDb820190715

15-Jul-2019 08:41:28

154

4874.5000

XLON

11002110000009443-E0eiywnjkLjw20190715

15-Jul-2019 08:42:41

153

4867.5000

XLON

11002110000009489-E0eiywnjkNBI20190715

15-Jul-2019 08:45:36

201

4861.5000

XLON

01002010000010050-E0eiywnjkQsK20190715

15-Jul-2019 08:45:36

159

4861.5000

XLON

01002010000010050-E0eiywnjkQsQ20190715

15-Jul-2019 08:50:27

169

4864.5000

XLON

01002010000010856-E0eiywnjkW8Q20190715

15-Jul-2019 08:53:21

170

4866.0000

XLON

01002010000011447-E0eiywnjkZVs20190715

15-Jul-2019 08:55:28

45

4861.0000

XLON

11002110000012015-E0eiywnjkbzc20190715

15-Jul-2019 08:55:28

56

4861.0000

XLON

11002110000012015-E0eiywnjkbze20190715

15-Jul-2019 08:55:28

110

4861.0000

XLON

11002110000012015-E0eiywnjkbzg20190715

15-Jul-2019 08:58:03

339

4859.0000

XLON

01002010000013050-E0eiywnjkfHJ20190715

15-Jul-2019 09:03:32

185

4859.5000

XLON

11002110000014053-E0eiywnjkmaP20190715

15-Jul-2019 09:06:20

170

4851.0000

XLON

11002110000014839-E0eiywnjkrbQ20190715

15-Jul-2019 09:08:54

220

4855.5000

XLON

01002010000015617-E0eiywnjkvr120190715

15-Jul-2019 09:11:43

15

4858.5000

XLON

11002110000016366-E0eiywnjkz4D20190715

15-Jul-2019 09:11:43

153

4858.5000

XLON

01002010000016279-E0eiywnjkz4B20190715

15-Jul-2019 09:14:19

193

4857.5000

XLON

01002010000016595-E0eiywnjl1qF20190715

15-Jul-2019 09:14:19

91

4857.5000

XLON

01002010000016595-E0eiywnjl1qC20190715

15-Jul-2019 09:19:01

47

4856.0000

XLON

01002010000017503-E0eiywnjl7C620190715

15-Jul-2019 09:19:25

135

4857.5000

XLON

11002110000017700-E0eiywnjl7b620190715

15-Jul-2019 09:19:25

25

4857.5000

XLON

11002110000017700-E0eiywnjl7b820190715

15-Jul-2019 09:22:50

154

4855.0000

XLON

11002110000018372-E0eiywnjlBXm20190715

15-Jul-2019 09:25:36

153

4856.0000

XLON

11002110000018948-E0eiywnjlEzx20190715

15-Jul-2019 09:28:08

168

4854.5000

XLON

01002010000019332-E0eiywnjlHgg20190715

15-Jul-2019 09:31:06

121

4854.0000

XLON

01002010000020268-E0eiywnjlKHR20190715

15-Jul-2019 09:34:43

167

4856.0000

XLON

01002010000021529-E0eiywnjlOAs20190715

15-Jul-2019 09:36:50

15

4856.5000

XLON

11002110000022295-E0eiywnjlQ4220190715

15-Jul-2019 09:36:50

184

4856.5000

XLON

01002010000022197-E0eiywnjlQ4020190715

15-Jul-2019 09:40:07

154

4856.5000

XLON

01002010000023858-E0eiywnjlSfC20190715

15-Jul-2019 09:42:39

125

4855.5000

XLON

11002110000025655-E0eiywnjlVEr20190715

15-Jul-2019 09:42:39

150

4855.5000

XLON

11002110000025655-E0eiywnjlVEp20190715

15-Jul-2019 09:48:12

169

4857.0000

XLON

01002010000028311-E0eiywnjlZxV20190715

15-Jul-2019 09:50:37

153

4862.0000

XLON

11002110000029849-E0eiywnjldpD20190715

15-Jul-2019 09:53:23

265

4859.0000

XLON

11002110000030898-E0eiywnjlh1220190715

15-Jul-2019 09:58:10

223

4856.5000

XLON

11002110000032638-E0eiywnjllM720190715

15-Jul-2019 10:02:37

162

4858.0000

XLON

01002010000033830-E0eiywnjlq8l20190715

15-Jul-2019 10:05:26

4

4860.0000

XLON

11002110000034782-E0eiywnjltIT20190715

15-Jul-2019 10:05:26

57

4860.0000

XLON

11002110000034782-E0eiywnjltIR20190715

15-Jul-2019 10:05:29

20

4860.0000

XLON

11002110000034782-E0eiywnjltJw20190715

15-Jul-2019 10:05:29

80

4860.0000

XLON

11002110000034782-E0eiywnjltJy20190715

15-Jul-2019 10:08:22

14

4858.0000

XLON

11002110000035818-E0eiywnjlvf920190715

15-Jul-2019 10:08:22

136

4858.0000

XLON

11002110000035818-E0eiywnjlvf520190715

15-Jul-2019 10:08:22

75

4858.0000

XLON

11002110000035818-E0eiywnjlvf720190715

15-Jul-2019 10:09:30

153

4855.0000

XLON

11002110000035871-E0eiywnjlwub20190715

15-Jul-2019 10:19:16

50

4853.5000

XLON

11002110000039581-E0eiywnjm5Yt20190715

15-Jul-2019 10:19:16

134

4853.5000

XLON

11002110000039581-E0eiywnjm5Z620190715

15-Jul-2019 10:22:41

150

4853.5000

XLON

01002010000041158-E0eiywnjm9x320190715

15-Jul-2019 10:22:51

63

4853.5000

XLON

11002110000041230-E0eiywnjmA1f20190715

15-Jul-2019 10:27:39

150

4850.5000

XLON

01002010000043037-E0eiywnjmDfo20190715

15-Jul-2019 10:27:39

11

4850.5000

XLON

01002010000043037-E0eiywnjmDfm20190715

15-Jul-2019 10:27:39

117

4850.5000

XLON

01002010000043037-E0eiywnjmDfq20190715

15-Jul-2019 10:32:36

98

4845.0000

XLON

01002010000045124-E0eiywnjmITl20190715

15-Jul-2019 10:32:36

116

4845.0000

XLON

01002010000045124-E0eiywnjmITj20190715

15-Jul-2019 10:33:05

168

4843.0000

XLON

11002110000045156-E0eiywnjmIxY20190715

15-Jul-2019 10:41:33

157

4846.5000

XLON

11002110000049106-E0eiywnjmRXd20190715

15-Jul-2019 10:43:34

167

4847.5000

XLON

11002110000049709-E0eiywnjmT3N20190715

15-Jul-2019 10:47:40

173

4853.5000

XLON

01002010000050972-E0eiywnjmVy320190715

15-Jul-2019 10:49:42

154

4854.5000

XLON

01002010000051850-E0eiywnjmY6r20190715

15-Jul-2019 10:52:33

113

4860.5000

XLON

11002110000053280-E0eiywnjmaOf20190715

15-Jul-2019 10:52:33

246

4860.5000

XLON

11002110000053280-E0eiywnjmaOi20190715

15-Jul-2019 10:58:50

234

4861.0000

XLON

11002110000055367-E0eiywnjmeog20190715

15-Jul-2019 11:01:40

169

4859.5000

XLON

01002010000055768-E0eiywnjmhrW20190715

15-Jul-2019 11:01:59

168

4857.0000

XLON

01002010000056006-E0eiywnjmiIT20190715

15-Jul-2019 11:10:58

228

4858.5000

XLON

11002110000058753-E0eiywnjmqQF20190715

15-Jul-2019 11:15:58

115

4879.5000

XLON

01002010000060638-E0eiywnjmw6B20190715

15-Jul-2019 11:15:58

39

4879.5000

XLON

01002010000060638-E0eiywnjmw6D20190715

15-Jul-2019 11:20:12

169

4894.5000

XLON

11002110000062809-E0eiywnjn0XS20190715

15-Jul-2019 11:23:42

166

4889.5000

XLON

11002110000063825-E0eiywnjn43520190715

15-Jul-2019 11:26:45

194

4886.0000

XLON

11002110000064872-E0eiywnjn6H720190715

15-Jul-2019 11:28:35

128

4881.0000

XLON

01002010000065249-E0eiywnjn8BJ20190715

15-Jul-2019 11:28:35

67

4881.0000

XLON

01002010000065249-E0eiywnjn8BG20190715

15-Jul-2019 11:32:27

134

4873.5000

XLON

11002110000066761-E0eiywnjnAyz20190715

15-Jul-2019 11:36:25

154

4872.5000

XLON

11002110000067730-E0eiywnjnDzH20190715

15-Jul-2019 11:44:01

168

4878.5000

XLON

11002110000070296-E0eiywnjnJrD20190715

15-Jul-2019 11:46:56

77

4872.0000

XLON

11002110000070984-E0eiywnjnMMI20190715

15-Jul-2019 11:48:34

286

4873.5000

XLON

11002110000071189-E0eiywnjnNTp20190715

15-Jul-2019 11:55:39

342

4875.0000

XLON

11002110000073255-E0eiywnjnRm120190715

15-Jul-2019 12:03:57

82

4870.5000

XLON

01002010000076378-E0eiywnjnZ2H20190715

15-Jul-2019 12:03:57

108

4870.5000

XLON

01002010000076378-E0eiywnjnZ2F20190715

15-Jul-2019 12:07:29

251

4868.5000

XLON

01002010000077472-E0eiywnjnciu20190715

15-Jul-2019 12:17:16

248

4864.5000

XLON

01002010000080211-E0eiywnjnj7K20190715

15-Jul-2019 12:21:49

213

4870.0000

XLON

01002010000081350-E0eiywnjnlzI20190715

15-Jul-2019 12:26:19

56

4871.5000

XLON

11002110000083002-E0eiywnjnp3m20190715

15-Jul-2019 12:26:19

243

4871.5000

XLON

11002110000083002-E0eiywnjnp3q20190715

15-Jul-2019 12:32:16

269

4866.5000

XLON

01002010000084485-E0eiywnjnsml20190715

15-Jul-2019 12:37:52

153

4863.5000

XLON

01002010000085763-E0eiywnjnwjs20190715

15-Jul-2019 12:41:37

184

4868.5000

XLON

11002110000087037-E0eiywnjnzgV20190715

15-Jul-2019 12:45:06

192

4865.0000

XLON

01002010000088222-E0eiywnjo2Lo20190715

15-Jul-2019 12:46:10

113

4862.0000

XLON

11002110000088573-E0eiywnjo3TI20190715

15-Jul-2019 12:53:28

184

4868.5000

XLON

11002110000090879-E0eiywnjo91V20190715

15-Jul-2019 12:57:10

153

4870.0000

XLON

11002110000091637-E0eiywnjoBfY20190715

15-Jul-2019 13:00:29

214

4875.0000

XLON

11002110000092702-E0eiywnjoF0N20190715

15-Jul-2019 13:04:39

154

4872.5000

XLON

11002110000093871-E0eiywnjoIfQ20190715

15-Jul-2019 13:08:18

154

4880.0000

XLON

01002010000095249-E0eiywnjoL8s20190715

15-Jul-2019 13:10:45

168

4884.5000

XLON

11002110000095734-E0eiywnjoNQd20190715

15-Jul-2019 13:11:41

164

4886.0000

XLON

11002110000095894-E0eiywnjoOKz20190715

15-Jul-2019 13:17:55

150

4890.5000

XLON

01002010000097959-E0eiywnjoSXO20190715

15-Jul-2019 13:20:17

214

4889.0000

XLON

01002010000098468-E0eiywnjoUu620190715

15-Jul-2019 13:23:54

309

4890.5000

XLON

11002110000098932-E0eiywnjoXr220190715

15-Jul-2019 13:29:22

88

4886.5000

XLON

11002110000099562-E0eiywnjobnf20190715

15-Jul-2019 13:29:22

62

4886.5000

XLON

11002110000099562-E0eiywnjobni20190715

15-Jul-2019 13:32:14

86

4885.5000

XLON

01002010000100269-E0eiywnjoeBr20190715

15-Jul-2019 13:32:14

212

4885.5000

XLON

01002010000100269-E0eiywnjoeBt20190715

15-Jul-2019 13:33:54

279

4882.5000

XLON

11002110000100544-E0eiywnjofvi20190715

15-Jul-2019 13:42:17

184

4878.5000

XLON

11002110000102884-E0eiywnjomVd20190715

15-Jul-2019 13:45:16

157

4882.0000

XLON

01002010000103501-E0eiywnjoozm20190715

15-Jul-2019 13:48:16

154

4881.0000

XLON

11002110000104065-E0eiywnjordg20190715

15-Jul-2019 13:50:40

57

4883.5000

XLON

01002010000104716-E0eiywnjotiO20190715

15-Jul-2019 13:50:40

112

4883.5000

XLON

01002010000104716-E0eiywnjotiI20190715

15-Jul-2019 13:52:54

154

4880.0000

XLON

11002110000105247-E0eiywnjovgc20190715

15-Jul-2019 13:55:25

79

4877.5000

XLON

01002010000105524-E0eiywnjoxFR20190715

15-Jul-2019 13:55:25

75

4877.5000

XLON

01002010000105524-E0eiywnjoxFT20190715

15-Jul-2019 13:58:29

262

4875.0000

XLON

11002110000106636-E0eiywnjozRu20190715

15-Jul-2019 14:02:45

86

4878.0000

XLON

01002010000107947-E0eiywnjp3HB20190715

15-Jul-2019 14:02:45

68

4878.0000

XLON

01002010000107947-E0eiywnjp3H720190715

15-Jul-2019 14:06:41

160

4882.5000

XLON

01002010000108977-E0eiywnjp6US20190715

15-Jul-2019 14:15:25

230

4884.0000

XLON

01002010000114348-E0eiywnjpEKm20190715

15-Jul-2019 14:18:57

108

4886.0000

XLON

01002010000117619-E0eiywnjpH1l20190715

15-Jul-2019 14:18:57

46

4886.0000

XLON

01002010000117619-E0eiywnjpH1j20190715

15-Jul-2019 14:20:20

197

4886.5000

XLON

01002010000118887-E0eiywnjpHhu20190715

15-Jul-2019 14:20:20

20

4886.5000

XLON

01002010000118887-E0eiywnjpHhs20190715

15-Jul-2019 14:22:25

217

4882.5000

XLON

01002010000120129-E0eiywnjpJIk20190715

15-Jul-2019 14:25:28

22

4877.5000

XLON

01002010000121061-E0eiywnjpLxP20190715

15-Jul-2019 14:25:28

275

4877.5000

XLON

01002010000121061-E0eiywnjpLxN20190715

15-Jul-2019 14:25:28

95

4877.5000

XLON

01002010000121061-E0eiywnjpLxL20190715

15-Jul-2019 14:29:13

361

4877.5000

XLON

11002110000122487-E0eiywnjpPlT20190715

15-Jul-2019 14:30:13

84

4873.0000

XLON

01002010000122920-E0eiywnjpRuT20190715

15-Jul-2019 14:30:13

42

4873.0000

XLON

01002010000122920-E0eiywnjpRuf20190715

15-Jul-2019 14:30:13

100

4873.0000

XLON

01002010000122920-E0eiywnjpRub20190715

15-Jul-2019 14:33:18

165

4878.0000

XLON

11002110000123800-E0eiywnjpYHj20190715

15-Jul-2019 14:33:18

172

4880.0000

XLON

11002110000123823-E0eiywnjpYGn20190715

15-Jul-2019 14:35:17

127

4883.0000

XLON

01002010000124318-E0eiywnjpbQT20190715

15-Jul-2019 14:38:52

183

4883.5000

XLON

01002010000125268-E0eiywnjpgK820190715

15-Jul-2019 14:40:55

171

4887.0000

XLON

01002010000125836-E0eiywnjpiiS20190715

15-Jul-2019 14:41:49

167

4889.5000

XLON

01002010000126211-E0eiywnjpk4J20190715

15-Jul-2019 14:43:22

140

4890.0000

XLON

11002110000126430-E0eiywnjpm1s20190715

15-Jul-2019 14:43:22

26

4890.0000

XLON

11002110000126430-E0eiywnjpm1u20190715

15-Jul-2019 14:43:29

168

4889.0000

XLON

01002010000126550-E0eiywnjpmCR20190715

15-Jul-2019 14:45:09

110

4891.0000

XLON

01002010000127104-E0eiywnjpo0E20190715

15-Jul-2019 14:46:58

165

4890.5000

XLON

01002010000127539-E0eiywnjpqgv20190715

15-Jul-2019 14:48:25

11

4886.5000

XLON

11002110000127775-E0eiywnjptY820190715

15-Jul-2019 14:48:25

153

4886.5000

XLON

11002110000127775-E0eiywnjptYA20190715

15-Jul-2019 14:49:58

163

4886.5000

XLON

01002010000128205-E0eiywnjpvVq20190715

15-Jul-2019 14:51:19

12

4882.5000

XLON

11002110000128490-E0eiywnjpyCY20190715

15-Jul-2019 14:51:19

150

4882.5000

XLON

11002110000128490-E0eiywnjpyCW20190715

15-Jul-2019 14:52:53

162

4881.5000

XLON

01002010000128953-E0eiywnjq0de20190715

15-Jul-2019 14:53:38

184

4878.0000

XLON

11002110000128990-E0eiywnjq1wg20190715

15-Jul-2019 14:55:17

385

4879.0000

XLON

01002010000129636-E0eiywnjq5AD20190715

15-Jul-2019 14:58:46

67

4875.5000

XLON

01002010000130709-E0eiywnjqAUB20190715

15-Jul-2019 14:58:46

126

4875.5000

XLON

01002010000130709-E0eiywnjqAUD20190715

15-Jul-2019 15:00:10

267

4876.5000

XLON

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15-Jul-2019 15:02:55

6

4875.5000

XLON

11002110000131750-E0eiywnjqGI420190715

15-Jul-2019 15:02:55

311

4875.5000

XLON

11002110000131750-E0eiywnjqGI620190715

15-Jul-2019 15:05:53

14

4873.5000

XLON

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15-Jul-2019 15:05:53

262

4873.5000

XLON

11002110000132394-E0eiywnjqJqN20190715

15-Jul-2019 15:08:46

319

4871.0000

XLON

01002010000132849-E0eiywnjqN0S20190715

15-Jul-2019 15:11:47

61

4870.0000

XLON

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15-Jul-2019 15:11:47

153

4870.0000

XLON

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15-Jul-2019 15:13:37

154

4869.0000

XLON

11002110000133700-E0eiywnjqT5U20190715

15-Jul-2019 15:15:25

230

4871.0000

XLON

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15-Jul-2019 15:17:21

178

4872.5000

XLON

11002110000134811-E0eiywnjqYQt20190715

15-Jul-2019 15:17:21

95

4872.5000

XLON

11002110000134776-E0eiywnjqYQj20190715

15-Jul-2019 15:19:44

150

4873.5000

XLON

11002110000135422-E0eiywnjqbsi20190715

15-Jul-2019 15:21:01

222

4871.5000

XLON

01002010000135907-E0eiywnjqeEn20190715

15-Jul-2019 15:23:04

89

4866.5000

XLON

01002010000136424-E0eiywnjqgZt20190715

15-Jul-2019 15:23:04

237

4866.5000

XLON

01002010000136424-E0eiywnjqgZq20190715

15-Jul-2019 15:26:06

63

4865.0000

XLON

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15-Jul-2019 15:26:26

209

4865.0000

XLON

01002010000137303-E0eiywnjqlrW20190715

15-Jul-2019 15:28:48

169

4867.5000

XLON

01002010000137752-E0eiywnjqoOa20190715

15-Jul-2019 15:30:37

184

4867.5000

XLON

11002110000138069-E0eiywnjqqDD20190715

15-Jul-2019 15:31:58

233

4866.5000

XLON

11002110000138330-E0eiywnjqryJ20190715

15-Jul-2019 15:31:58

16

4866.5000

XLON

11002110000138330-E0eiywnjqryH20190715

15-Jul-2019 15:34:58

310

4868.0000

XLON

01002010000139290-E0eiywnjquuu20190715

15-Jul-2019 15:35:35

20

4862.0000

XLON

01002010000139490-E0eiywnjqvZO20190715

15-Jul-2019 15:37:45

222

4864.0000

XLON

01002010000140037-E0eiywnjqxfH20190715

15-Jul-2019 15:40:02

269

4860.5000

XLON

01002010000140734-E0eiywnjr09Q20190715

15-Jul-2019 15:41:01

214

4857.0000

XLON

11002110000140832-E0eiywnjr1Mj20190715

15-Jul-2019 15:42:18

177

4857.0000

XLON

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15-Jul-2019 15:42:18

156

4855.0000

XLON

11002110000141171-E0eiywnjr30720190715

15-Jul-2019 15:47:33

158

4862.0000

XLON

11002110000142603-E0eiywnjr8ml20190715

15-Jul-2019 15:49:31

154

4866.5000

XLON

01002010000143148-E0eiywnjrB6j20190715

15-Jul-2019 15:51:37

35

4871.5000

XLON

11002110000143319-E0eiywnjrEhm20190715

15-Jul-2019 15:51:37

118

4871.5000

XLON

11002110000143319-E0eiywnjrEhk20190715

15-Jul-2019 15:52:51

150

4873.5000

XLON

11002110000143629-E0eiywnjrG2L20190715

15-Jul-2019 15:52:52

3

4873.5000

XLON

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15-Jul-2019 15:54:19

72

4873.0000

XLON

11002110000143853-E0eiywnjrHn720190715

15-Jul-2019 15:54:19

69

4873.0000

XLON

11002110000143853-E0eiywnjrHn520190715

15-Jul-2019 15:54:19

13

4873.0000

XLON

11002110000143853-E0eiywnjrHn920190715

15-Jul-2019 15:55:34

100

4875.5000

XLON

11002110000144038-E0eiywnjrKVI20190715

15-Jul-2019 15:56:28

184

4879.0000

XLON

11002110000144146-E0eiywnjrM7v20190715

15-Jul-2019 15:58:07

71

4879.5000

XLON

11002110000144299-E0eiywnjrO4520190715

15-Jul-2019 15:58:08

82

4879.5000

XLON

11002110000144299-E0eiywnjrO4n20190715

15-Jul-2019 15:59:26

153

4880.0000

XLON

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15-Jul-2019 16:00:52

70

4879.0000

XLON

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15-Jul-2019 16:00:52

83

4879.0000

XLON

11002110000144641-E0eiywnjrSqV20190715

15-Jul-2019 16:02:06

148

4878.5000

XLON

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15-Jul-2019 16:02:06

5

4878.5000

XLON

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15-Jul-2019 16:03:31

12

4879.0000

XLON

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15-Jul-2019 16:03:31

141

4879.0000

XLON

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15-Jul-2019 16:04:06

44

4877.0000

XLON

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15-Jul-2019 16:04:06

109

4877.0000

XLON

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15-Jul-2019 16:05:15

153

4876.0000

XLON

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15-Jul-2019 16:07:02

208

4877.0000

XLON

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15-Jul-2019 16:08:42

267

4874.5000

XLON

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15-Jul-2019 16:10:11

16

4869.5000

XLON

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15-Jul-2019 16:10:11

200

4869.5000

XLON

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15-Jul-2019 16:12:09

60

4869.5000

XLON

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15-Jul-2019 16:12:09

79

4869.5000

XLON

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15-Jul-2019 16:12:09

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4869.5000

XLON

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186

4869.0000

XLON

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15-Jul-2019 16:15:24

186

4874.5000

XLON

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15-Jul-2019 16:17:16

171

4873.0000

XLON

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15-Jul-2019 16:18:44

181

4875.0000

XLON

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15-Jul-2019 16:18:44

58

4875.0000

XLON

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15-Jul-2019 16:20:21

26

4874.5000

XLON

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15-Jul-2019 16:20:21

127

4874.5000

XLON

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15-Jul-2019 16:21:51

110

4875.0000

XLON

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15-Jul-2019 16:22:41

112

4878.5000

XLON

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15-Jul-2019 16:24:12

114

4880.5000

XLON

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15-Jul-2019 16:25:26

35

4880.0000

XLON

01002010000148758-E0eiywnjrxEs20190715

15-Jul-2019 16:25:29

136

4880.0000

XLON

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15-Jul-2019 16:26:16

62

4879.0000

XLON

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15-Jul-2019 16:26:16

74

4879.0000

XLON

11002110000148712-E0eiywnjryuZ20190715

15-Jul-2019 16:27:03

58

4879.0000

XLON

11002110000148871-E0eiywnjs0Co20190715

15-Jul-2019 16:27:03

112

4879.0000

XLON

11002110000148871-E0eiywnjs0Cm20190715

15-Jul-2019 16:28:02

61

4882.0000

XLON

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15-Jul-2019 16:28:33

75

4881.5000

XLON

11002110000149062-E0eiywnjs2rO20190715

15-Jul-2019 16:28:33

38

4881.5000

XLON

11002110000149062-E0eiywnjs2rS20190715

15-Jul-2019 16:29:06

18

4879.5000

XLON

11002110000149153-E0eiywnjs3pJ20190715

15-Jul-2019 16:29:06

71

4879.5000

XLON

11002110000149153-E0eiywnjs3pH20190715

15-Jul-2019 16:29:29

25

4878.0000

XLON

11002110000149234-E0eiywnjs4eP20190715

15-Jul-2019 16:29:29

89

4878.0000

XLON

11002110000149234-E0eiywnjs4eR20190715

15-Jul-2019 16:29:55

67

4874.0000

XLON

11002110000149286-E0eiywnjs60L20190715

15-Jul-2019 16:29:55

96

4874.0000

XLON

11002110000149286-E0eiywnjs60G20190715

 

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