RNS Number : 8957F
Rio Tinto PLC
17 July 2019
 

17 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 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

17 July 2019

Number of ordinary shares purchased

51,369

Average price paid (pence)

4866.9959

Highest price paid (pence)

4883.0000

Lowest price paid (pence)

4852.0000

 

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 1,268,601,790 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: 17 July 2019
Number of ordinary shares purchased: 51,369
Volume weighted average price paid per share (pence): 4866.9959

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

17-Jul-2019 08:23:26

145

4881.0000

XLON

01002010000011651-E0ekQrlamig020190717

17-Jul-2019 08:27:10

101

4880.5000

XLON

01002010000012891-E0ekQrlamol520190717

17-Jul-2019 08:27:10

133

4880.5000

XLON

01002010000012891-E0ekQrlamol720190717

17-Jul-2019 08:27:35

160

4875.0000

XLON

11002110000013049-E0ekQrlampHK20190717

17-Jul-2019 08:29:09

56

4868.5000

XLON

01002010000013703-E0ekQrlamreS20190717

17-Jul-2019 08:31:11

163

4871.5000

XLON

01002010000014456-E0ekQrlamukl20190717

17-Jul-2019 08:31:11

146

4871.5000

XLON

01002010000014402-E0ekQrlamukj20190717

17-Jul-2019 08:31:11

23

4871.5000

XLON

01002010000014456-E0ekQrlamuko20190717

17-Jul-2019 08:31:16

86

4870.5000

XLON

11002110000014111-E0ekQrlamutn20190717

17-Jul-2019 08:31:16

88

4870.5000

XLON

11002110000014111-E0ekQrlamutp20190717

17-Jul-2019 08:35:33

319

4866.5000

XLON

01002010000016098-E0ekQrlamzx620190717

17-Jul-2019 08:35:33

373

4868.5000

XLON

11002110000016118-E0ekQrlamzvs20190717

17-Jul-2019 08:41:26

125

4870.0000

XLON

11002110000018363-E0ekQrlan6Jr20190717

17-Jul-2019 08:41:26

47

4870.0000

XLON

11002110000018363-E0ekQrlan6Jt20190717

17-Jul-2019 08:43:07

56

4871.0000

XLON

01002010000018806-E0ekQrlan7kC20190717

17-Jul-2019 08:43:12

117

4872.0000

XLON

01002010000018887-E0ekQrlan7vX20190717

17-Jul-2019 08:44:17

148

4871.0000

XLON

01002010000019288-E0ekQrlan8pO20190717

17-Jul-2019 08:45:24

172

4872.0000

XLON

11002110000019917-E0ekQrlanA2720190717

17-Jul-2019 08:47:00

100

4869.5000

XLON

01002010000020682-E0ekQrlanBig20190717

17-Jul-2019 08:47:39

206

4873.5000

XLON

11002110000020938-E0ekQrlanCN820190717

17-Jul-2019 08:49:23

357

4874.0000

XLON

01002010000021516-E0ekQrlanEG020190717

17-Jul-2019 08:49:23

152

4874.0000

XLON

11002110000021546-E0ekQrlanEGG20190717

17-Jul-2019 08:52:57

45

4872.5000

XLON

11002110000022682-E0ekQrlanIQ420190717

17-Jul-2019 08:52:57

327

4872.5000

XLON

11002110000022682-E0ekQrlanIPz20190717

17-Jul-2019 08:56:10

312

4877.0000

XLON

11002110000024031-E0ekQrlanLuN20190717

17-Jul-2019 08:59:17

32

4874.0000

XLON

11002110000025342-E0ekQrlanPLf20190717

17-Jul-2019 08:59:17

161

4874.0000

XLON

01002010000025290-E0ekQrlanPLb20190717

17-Jul-2019 08:59:22

184

4872.0000

XLON

01002010000025179-E0ekQrlanPWy20190717

17-Jul-2019 09:03:16

202

4870.5000

XLON

01002010000026374-E0ekQrlanUKL20190717

17-Jul-2019 09:05:34

35

4869.5000

XLON

11002110000027418-E0ekQrlanWTy20190717

17-Jul-2019 09:05:34

110

4869.5000

XLON

11002110000027418-E0ekQrlanWU320190717

17-Jul-2019 09:06:53

50

4868.5000

XLON

11002110000028101-E0ekQrlanYIo20190717

17-Jul-2019 09:06:53

100

4868.5000

XLON

11002110000028101-E0ekQrlanYIm20190717

17-Jul-2019 09:08:22

169

4865.5000

XLON

01002010000028608-E0ekQrlana3F20190717

17-Jul-2019 09:10:35

171

4869.5000

XLON

11002110000029300-E0ekQrlancuD20190717

17-Jul-2019 09:12:00

171

4870.5000

XLON

11002110000029825-E0ekQrlaneH120190717

17-Jul-2019 09:13:35

168

4867.0000

XLON

01002010000030413-E0ekQrlanflD20190717

17-Jul-2019 09:15:35

150

4874.0000

XLON

11002110000031150-E0ekQrlanhgy20190717

17-Jul-2019 09:15:35

7

4874.0000

XLON

11002110000031150-E0ekQrlanhh020190717

17-Jul-2019 09:17:26

148

4878.0000

XLON

11002110000031654-E0ekQrlanjJD20190717

17-Jul-2019 09:18:37

5

4879.0000

XLON

11002110000031833-E0ekQrlankbD20190717

17-Jul-2019 09:18:37

170

4879.0000

XLON

01002010000031787-E0ekQrlankb920190717

17-Jul-2019 09:19:50

184

4876.0000

XLON

11002110000031921-E0ekQrlanlaw20190717

17-Jul-2019 09:21:28

134

4875.5000

XLON

11002110000032168-E0ekQrlannOX20190717

17-Jul-2019 09:21:28

12

4875.5000

XLON

11002110000032168-E0ekQrlannOZ20190717

17-Jul-2019 09:23:05

63

4870.0000

XLON

11002110000032414-E0ekQrlanoxb20190717

17-Jul-2019 09:23:05

97

4870.0000

XLON

11002110000032414-E0ekQrlanoxd20190717

17-Jul-2019 09:23:09

160

4868.0000

XLON

01002010000032382-E0ekQrlanp9D20190717

17-Jul-2019 09:26:52

20

4865.5000

XLON

11002110000033650-E0ekQrlanuF820190717

17-Jul-2019 09:26:52

249

4864.0000

XLON

11002110000033438-E0ekQrlanuFe20190717

17-Jul-2019 09:26:52

363

4865.5000

XLON

11002110000033650-E0ekQrlanuFA20190717

17-Jul-2019 09:26:52

173

4862.0000

XLON

01002010000033404-E0ekQrlanuGu20190717

17-Jul-2019 09:36:52

148

4872.0000

XLON

11002110000035887-E0ekQrlao4v920190717

17-Jul-2019 09:37:50

113

4872.5000

XLON

01002010000036139-E0ekQrlao5ml20190717

17-Jul-2019 09:37:50

165

4872.5000

XLON

01002010000036139-E0ekQrlao5mn20190717

17-Jul-2019 09:40:45

160

4867.0000

XLON

01002010000037018-E0ekQrlao8rE20190717

17-Jul-2019 09:43:48

108

4866.0000

XLON

01002010000038079-E0ekQrlaoBMT20190717

17-Jul-2019 09:43:48

8

4866.0000

XLON

01002010000038079-E0ekQrlaoBMV20190717

17-Jul-2019 09:44:27

189

4867.0000

XLON

01002010000038295-E0ekQrlaoBnh20190717

17-Jul-2019 09:47:00

57

4870.5000

XLON

11002110000039427-E0ekQrlaoFg720190717

17-Jul-2019 09:47:00

74

4870.5000

XLON

11002110000039427-E0ekQrlaoFg520190717

17-Jul-2019 09:47:00

14

4870.5000

XLON

11002110000039427-E0ekQrlaoFg320190717

17-Jul-2019 09:48:33

124

4871.0000

XLON

01002010000040142-E0ekQrlaoH5x20190717

17-Jul-2019 09:48:33

22

4871.0000

XLON

01002010000040142-E0ekQrlaoH5r20190717

17-Jul-2019 09:50:16

200

4868.5000

XLON

01002010000040760-E0ekQrlaoIUz20190717

17-Jul-2019 09:52:42

184

4867.0000

XLON

11002110000041540-E0ekQrlaoKXv20190717

17-Jul-2019 09:54:55

8

4866.0000

XLON

01002010000042053-E0ekQrlaoMLV20190717

17-Jul-2019 09:54:55

43

4866.0000

XLON

01002010000042053-E0ekQrlaoMLS20190717

17-Jul-2019 09:54:55

310

4866.0000

XLON

11002110000042101-E0ekQrlaoMLQ20190717

17-Jul-2019 09:59:02

315

4865.5000

XLON

11002110000043504-E0ekQrlaoPhM20190717

17-Jul-2019 09:59:02

48

4865.5000

XLON

11002110000043562-E0ekQrlaoPhQ20190717

17-Jul-2019 10:01:24

160

4864.0000

XLON

11002110000044538-E0ekQrlaoRb620190717

17-Jul-2019 10:05:14

280

4863.5000

XLON

01002010000046444-E0ekQrlaoUQ720190717

17-Jul-2019 10:05:14

86

4863.5000

XLON

01002010000046444-E0ekQrlaoUQ520190717

17-Jul-2019 10:10:16

161

4871.0000

XLON

01002010000048589-E0ekQrlaoa8X20190717

17-Jul-2019 10:12:14

146

4869.0000

XLON

11002110000049165-E0ekQrlaoboX20190717

17-Jul-2019 10:14:02

35

4870.5000

XLON

01002010000049638-E0ekQrlaodHZ20190717

17-Jul-2019 10:14:02

127

4870.5000

XLON

01002010000049638-E0ekQrlaodHX20190717

17-Jul-2019 10:15:42

294

4870.0000

XLON

01002010000050129-E0ekQrlaoetk20190717

17-Jul-2019 10:19:22

18

4869.5000

XLON

01002010000051612-E0ekQrlaoh9f20190717

17-Jul-2019 10:19:22

252

4869.5000

XLON

01002010000051612-E0ekQrlaoh9R20190717

17-Jul-2019 10:19:23

1

4869.5000

XLON

01002010000051612-E0ekQrlaoh9p20190717

17-Jul-2019 10:22:53

50

4868.0000

XLON

11002110000052963-E0ekQrlaok3a20190717

17-Jul-2019 10:23:59

68

4868.5000

XLON

11002110000053558-E0ekQrlaolCD20190717

17-Jul-2019 10:23:59

56

4868.5000

XLON

11002110000053558-E0ekQrlaolCU20190717

17-Jul-2019 10:24:33

27

4867.5000

XLON

11002110000053746-E0ekQrlaolaA20190717

17-Jul-2019 10:25:32

1

4870.0000

XLON

11002110000054153-E0ekQrlaomJl20190717

17-Jul-2019 10:25:32

1

4870.0000

XLON

11002110000054153-E0ekQrlaomJo20190717

17-Jul-2019 10:25:32

18

4870.0000

XLON

11002110000054153-E0ekQrlaomJs20190717

17-Jul-2019 10:25:32

133

4870.0000

XLON

11002110000054153-E0ekQrlaomJq20190717

17-Jul-2019 10:27:12

145

4870.0000

XLON

11002110000054640-E0ekQrlaonYk20190717

17-Jul-2019 10:28:54

166

4871.0000

XLON

01002010000055348-E0ekQrlaop2P20190717

17-Jul-2019 10:28:54

23

4871.0000

XLON

01002010000055348-E0ekQrlaop2M20190717

17-Jul-2019 10:29:03

146

4868.5000

XLON

11002110000055317-E0ekQrlaopJ020190717

17-Jul-2019 10:35:05

144

4865.0000

XLON

11002110000057620-E0ekQrlaouJw20190717

17-Jul-2019 10:35:05

13

4865.0000

XLON

11002110000057620-E0ekQrlaouK020190717

17-Jul-2019 10:35:06

2

4865.0000

XLON

11002110000057620-E0ekQrlaouK320190717

17-Jul-2019 10:35:06

7

4865.0000

XLON

11002110000057620-E0ekQrlaouK520190717

17-Jul-2019 10:35:06

7

4865.0000

XLON

11002110000057620-E0ekQrlaouKU20190717

17-Jul-2019 10:37:15

160

4865.0000

XLON

11002110000058342-E0ekQrlaovyA20190717

17-Jul-2019 10:38:59

56

4866.0000

XLON

11002110000058770-E0ekQrlaoxHe20190717

17-Jul-2019 10:38:59

118

4866.0000

XLON

11002110000058770-E0ekQrlaoxHi20190717

17-Jul-2019 10:40:49

146

4864.0000

XLON

01002010000059380-E0ekQrlaoyXC20190717

17-Jul-2019 10:43:08

190

4861.5000

XLON

01002010000059983-E0ekQrlap0bg20190717

17-Jul-2019 10:43:08

178

4861.5000

XLON

01002010000059983-E0ekQrlap0bi20190717

17-Jul-2019 10:48:05

200

4857.5000

XLON

11002110000061741-E0ekQrlap4pu20190717

17-Jul-2019 10:48:05

61

4857.5000

XLON

11002110000061741-E0ekQrlap4px20190717

17-Jul-2019 10:48:05

84

4857.5000

XLON

11002110000061741-E0ekQrlap4pi20190717

17-Jul-2019 10:52:07

175

4854.5000

XLON

11002110000063801-E0ekQrlap8Vh20190717

17-Jul-2019 10:54:47

184

4854.0000

XLON

11002110000064421-E0ekQrlapB3o20190717

17-Jul-2019 10:57:23

7

4857.5000

XLON

11002110000065378-E0ekQrlapDNC20190717

17-Jul-2019 10:57:44

51

4860.0000

XLON

11002110000065531-E0ekQrlapDjn20190717

17-Jul-2019 10:57:44

162

4860.0000

XLON

11002110000065531-E0ekQrlapDjp20190717

17-Jul-2019 10:59:55

160

4860.5000

XLON

11002110000066313-E0ekQrlapGQp20190717

17-Jul-2019 11:02:17

146

4856.0000

XLON

11002110000067351-E0ekQrlapJAt20190717

17-Jul-2019 11:04:20

280

4859.0000

XLON

11002110000068129-E0ekQrlapLLK20190717

17-Jul-2019 11:08:53

170

4860.0000

XLON

11002110000069730-E0ekQrlapOzp20190717

17-Jul-2019 11:11:10

72

4859.5000

XLON

11002110000070276-E0ekQrlapQik20190717

17-Jul-2019 11:11:10

73

4859.5000

XLON

11002110000070276-E0ekQrlapQim20190717

17-Jul-2019 11:11:10

15

4859.5000

XLON

01002010000070443-E0ekQrlapQiw20190717

17-Jul-2019 11:12:45

21

4863.5000

XLON

01002010000070991-E0ekQrlapSDi20190717

17-Jul-2019 11:12:45

40

4863.5000

XLON

01002010000070991-E0ekQrlapSDg20190717

17-Jul-2019 11:14:25

102

4860.0000

XLON

11002110000071640-E0ekQrlapTsi20190717

17-Jul-2019 11:14:25

150

4860.0000

XLON

11002110000071640-E0ekQrlapTsk20190717

17-Jul-2019 11:16:59

188

4856.5000

XLON

01002010000071969-E0ekQrlapWVh20190717

17-Jul-2019 11:20:33

219

4852.0000

XLON

11002110000073507-E0ekQrlapZkg20190717

17-Jul-2019 11:20:33

90

4852.0000

XLON

11002110000073507-E0ekQrlapZkd20190717

17-Jul-2019 11:24:54

78

4855.0000

XLON

01002010000075203-E0ekQrlapd4u20190717

17-Jul-2019 11:26:15

145

4855.5000

XLON

01002010000075718-E0ekQrlapdqJ20190717

17-Jul-2019 11:29:06

150

4857.0000

XLON

11002110000076375-E0ekQrlapfjb20190717

17-Jul-2019 11:31:21

52

4854.0000

XLON

01002010000076950-E0ekQrlaphJj20190717

17-Jul-2019 11:32:07

217

4852.5000

XLON

01002010000077113-E0ekQrlapho220190717

17-Jul-2019 11:35:00

133

4853.0000

XLON

01002010000077849-E0ekQrlapkC220190717

17-Jul-2019 11:35:00

17

4853.0000

XLON

01002010000077849-E0ekQrlapkC420190717

17-Jul-2019 11:35:00

150

4853.0000

XLON

01002010000077849-E0ekQrlapkBw20190717

17-Jul-2019 11:40:04

166

4856.5000

XLON

11002110000079231-E0ekQrlapnaj20190717

17-Jul-2019 11:42:36

168

4858.0000

XLON

11002110000079776-E0ekQrlappju20190717

17-Jul-2019 11:44:26

185

4855.0000

XLON

11002110000080351-E0ekQrlapqsG20190717

17-Jul-2019 11:44:26

49

4855.0000

XLON

11002110000080351-E0ekQrlapqsI20190717

17-Jul-2019 11:47:14

145

4856.0000

XLON

01002010000081253-E0ekQrlaptVo20190717

17-Jul-2019 11:50:17

31

4858.0000

XLON

01002010000082294-E0ekQrlapvNL20190717

17-Jul-2019 11:50:17

175

4858.0000

XLON

01002010000082294-E0ekQrlapvNG20190717

17-Jul-2019 11:52:48

183

4861.0000

XLON

01002010000083625-E0ekQrlapxRa20190717

17-Jul-2019 11:52:48

19

4861.0000

XLON

11002110000083573-E0ekQrlapxRc20190717

17-Jul-2019 11:54:49

160

4861.5000

XLON

01002010000084253-E0ekQrlapyv920190717

17-Jul-2019 11:56:40

100

4859.5000

XLON

01002010000085103-E0ekQrlaq0Hq20190717

17-Jul-2019 11:57:08

133

4858.0000

XLON

01002010000085271-E0ekQrlaq0gE20190717

17-Jul-2019 11:57:08

27

4858.0000

XLON

01002010000085271-E0ekQrlaq0gG20190717

17-Jul-2019 12:02:29

266

4861.0000

XLON

11002110000087417-E0ekQrlaq5nO20190717

17-Jul-2019 12:04:25

53

4857.0000

XLON

01002010000088569-E0ekQrlaq7be20190717

17-Jul-2019 12:04:35

204

4857.0000

XLON

11002110000088541-E0ekQrlaq7m920190717

17-Jul-2019 12:08:14

136

4856.0000

XLON

11002110000090321-E0ekQrlaqBOX20190717

17-Jul-2019 12:08:14

92

4856.0000

XLON

11002110000090321-E0ekQrlaqBOa20190717

17-Jul-2019 12:11:37

162

4861.5000

XLON

11002110000091789-E0ekQrlaqDeW20190717

17-Jul-2019 12:14:00

105

4861.5000

XLON

11002110000092681-E0ekQrlaqExZ20190717

17-Jul-2019 12:14:00

57

4861.5000

XLON

11002110000092681-E0ekQrlaqExX20190717

17-Jul-2019 12:16:16

199

4857.0000

XLON

11002110000093721-E0ekQrlaqGla20190717

17-Jul-2019 12:19:17

149

4857.0000

XLON

11002110000094545-E0ekQrlaqIfE20190717

17-Jul-2019 12:19:17

133

4857.0000

XLON

11002110000094545-E0ekQrlaqIfC20190717

17-Jul-2019 12:23:44

130

4860.5000

XLON

01002010000095733-E0ekQrlaqLGd20190717

17-Jul-2019 12:23:44

31

4860.5000

XLON

01002010000095733-E0ekQrlaqLGb20190717

17-Jul-2019 12:26:42

30

4865.5000

XLON

01002010000097218-E0ekQrlaqMab20190717

17-Jul-2019 12:26:42

122

4865.5000

XLON

01002010000097218-E0ekQrlaqMaY20190717

17-Jul-2019 12:28:23

160

4862.5000

XLON

01002010000097958-E0ekQrlaqNOk20190717

17-Jul-2019 12:31:21

174

4858.5000

XLON

01002010000099193-E0ekQrlaqPR220190717

17-Jul-2019 12:37:55

6

4859.5000

XLON

11002110000101491-E0ekQrlaqTQC20190717

17-Jul-2019 12:37:55

146

4859.5000

XLON

11002110000101491-E0ekQrlaqTQE20190717

17-Jul-2019 12:40:52

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4856.5000

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11002110000165506-E0ekQrlatevx20190717

17-Jul-2019 15:53:48

49

4861.0000

XLON

11002110000165506-E0ekQrlatevu20190717

17-Jul-2019 15:54:30

54

4858.0000

XLON

01002010000166024-E0ekQrlath9Y20190717

17-Jul-2019 15:54:30

46

4858.0000

XLON

01002010000166024-E0ekQrlath9b20190717

17-Jul-2019 15:54:30

100

4858.0000

XLON

01002010000166024-E0ekQrlath8h20190717

17-Jul-2019 15:54:30

100

4858.0000

XLON

01002010000166024-E0ekQrlath9O20190717

17-Jul-2019 15:56:10

302

4860.5000

XLON

01002010000166449-E0ekQrlatkMn20190717

17-Jul-2019 15:56:10

23

4860.5000

XLON

01002010000166449-E0ekQrlatkMh20190717

17-Jul-2019 15:57:47

181

4863.0000

XLON

01002010000166819-E0ekQrlatn6g20190717

17-Jul-2019 15:57:47

223

4863.0000

XLON

01002010000166819-E0ekQrlatn6e20190717

17-Jul-2019 15:59:28

194

4867.5000

XLON

11002110000166891-E0ekQrlatq5c20190717

17-Jul-2019 16:01:17

222

4870.5000

XLON

01002010000167558-E0ekQrlatswH20190717

17-Jul-2019 16:03:01

53

4870.0000

XLON

01002010000167839-E0ekQrlatvKg20190717

17-Jul-2019 16:03:19

145

4868.5000

XLON

01002010000167893-E0ekQrlatvmM20190717

17-Jul-2019 16:04:20

57

4869.5000

XLON

01002010000168060-E0ekQrlatxR420190717

17-Jul-2019 16:04:26

57

4869.5000

XLON

01002010000168068-E0ekQrlatxUd20190717

17-Jul-2019 16:04:35

150

4868.5000

XLON

01002010000168081-E0ekQrlatxbc20190717

17-Jul-2019 16:04:35

106

4868.5000

XLON

01002010000168081-E0ekQrlatxbe20190717

17-Jul-2019 16:04:35

36

4868.5000

XLON

01002010000168083-E0ekQrlatxbm20190717

17-Jul-2019 16:05:10

9

4868.5000

XLON

11002110000167838-E0ekQrlatyRs20190717

17-Jul-2019 16:05:10

194

4868.5000

XLON

11002110000167838-E0ekQrlatyRw20190717

17-Jul-2019 16:06:18

227

4869.5000

XLON

11002110000168032-E0ekQrlau0Bs20190717

17-Jul-2019 16:06:18

93

4869.5000

XLON

11002110000168032-E0ekQrlau0Bq20190717

17-Jul-2019 16:08:01

27

4867.5000

XLON

01002010000168625-E0ekQrlau2rl20190717

17-Jul-2019 16:08:02

145

4867.5000

XLON

01002010000168625-E0ekQrlau2xi20190717

17-Jul-2019 16:09:36

64

4870.0000

XLON

01002010000168925-E0ekQrlau5eQ20190717

17-Jul-2019 16:09:55

168

4871.0000

XLON

01002010000168985-E0ekQrlau62D20190717

17-Jul-2019 16:10:53

124

4869.0000

XLON

01002010000169182-E0ekQrlau7MG20190717

17-Jul-2019 16:11:31

150

4872.0000

XLON

01002010000169307-E0ekQrlau8OD20190717

17-Jul-2019 16:12:19

63

4875.5000

XLON

01002010000169444-E0ekQrlau9en20190717

17-Jul-2019 16:12:19

126

4875.5000

XLON

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17-Jul-2019 16:12:34

54

4873.0000

XLON

11002110000169144-E0ekQrlau9tM20190717

17-Jul-2019 16:12:34

92

4873.0000

XLON

11002110000169144-E0ekQrlau9tt20190717

17-Jul-2019 16:14:03

173

4873.0000

XLON

11002110000169487-E0ekQrlauC9B20190717

17-Jul-2019 16:14:38

22

4874.0000

XLON

01002010000169896-E0ekQrlauCxv20190717

17-Jul-2019 16:14:38

123

4874.0000

XLON

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17-Jul-2019 16:16:14

129

4880.0000

XLON

11002110000169924-E0ekQrlauFfm20190717

17-Jul-2019 16:16:14

75

4880.0000

XLON

11002110000169924-E0ekQrlauFfo20190717

17-Jul-2019 16:17:14

189

4882.0000

XLON

11002110000170096-E0ekQrlauH1R20190717

17-Jul-2019 16:18:10

150

4881.5000

XLON

01002010000170530-E0ekQrlauIQP20190717

17-Jul-2019 16:18:54

65

4879.5000

XLON

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17-Jul-2019 16:19:14

102

4879.5000

XLON

01002010000170753-E0ekQrlauJxH20190717

17-Jul-2019 16:19:14

43

4879.5000

XLON

01002010000170753-E0ekQrlauJxJ20190717

17-Jul-2019 16:19:45

11

4880.5000

XLON

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17-Jul-2019 16:19:51

100

4879.0000

XLON

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17-Jul-2019 16:19:51

11

4879.0000

XLON

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17-Jul-2019 16:19:55

44

4879.0000

XLON

01002010000170843-E0ekQrlauKX320190717

17-Jul-2019 16:20:44

174

4881.0000

XLON

11002110000170808-E0ekQrlauLiC20190717

17-Jul-2019 16:21:32

53

4880.0000

XLON

11002110000171000-E0ekQrlauMuz20190717

17-Jul-2019 16:21:32

150

4880.0000

XLON

11002110000171000-E0ekQrlauMux20190717

17-Jul-2019 16:22:29

203

4876.0000

XLON

11002110000171230-E0ekQrlauO4d20190717

17-Jul-2019 16:23:29

18

4876.5000

XLON

11002110000171371-E0ekQrlauPNQ20190717

17-Jul-2019 16:23:29

152

4876.5000

XLON

11002110000171371-E0ekQrlauPNO20190717

17-Jul-2019 16:24:19

92

4877.5000

XLON

01002010000171792-E0ekQrlauQQl20190717

17-Jul-2019 16:24:19

10

4877.5000

XLON

01002010000171792-E0ekQrlauQQn20190717

17-Jul-2019 16:24:19

44

4877.5000

XLON

01002010000171792-E0ekQrlauQQj20190717

17-Jul-2019 16:24:40

100

4878.0000

XLON

11002110000171607-E0ekQrlauQx920190717

17-Jul-2019 16:24:58

143

4878.5000

XLON

11002110000171673-E0ekQrlauRUC20190717

17-Jul-2019 16:26:18

197

4879.0000

XLON

01002010000172188-E0ekQrlauTG620190717

17-Jul-2019 16:27:13

145

4879.5000

XLON

01002010000172360-E0ekQrlauUnj20190717

17-Jul-2019 16:27:47

131

4879.0000

XLON

01002010000172446-E0ekQrlauVew20190717

17-Jul-2019 16:27:48

144

4876.5000

XLON

11002110000172202-E0ekQrlauVho20190717

17-Jul-2019 16:28:57

100

4876.5000

XLON

11002110000172488-E0ekQrlauXjb20190717

17-Jul-2019 16:29:14

25

4876.0000

XLON

01002010000172795-E0ekQrlauYIg20190717

17-Jul-2019 16:29:25

58

4875.0000

XLON

01002010000172861-E0ekQrlauYgL20190717

17-Jul-2019 16:29:25

62

4875.0000

XLON

01002010000172861-E0ekQrlauYgF20190717

17-Jul-2019 16:29:25

25

4875.0000

XLON

01002010000172861-E0ekQrlauYgJ20190717

17-Jul-2019 16:29:37

26

4874.0000

XLON

11002110000172663-E0ekQrlauZ4020190717

17-Jul-2019 16:29:50

9

4873.5000

XLON

11002110000172711-E0ekQrlauZYf20190717

17-Jul-2019 16:29:55

17

4872.0000

XLON

11002110000172741-E0ekQrlauZoT20190717

17-Jul-2019 16:29:56

131

4872.5000

XLON

11002110000172812-E0ekQrlauZz520190717

 

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