RNS Number : 1502I
Rio Tinto PLC
06 August 2019
 

6 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 August 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

6 August 2019

Number of ordinary shares purchased

156,589

Average price paid (pence)

4252.7426

Highest price paid (pence)

4288.0000

Lowest price paid (pence)

4229.0000

 

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 1,266,524,058 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: 6 August 2019
Number of ordinary shares purchased: 156,589
Volume weighted average price paid per share (pence): 4252.7426

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Aug-2019 08:32:01

138

4286.0000

XLON

11002110000015320-E0eyw3Q9FfhY20190806

06-Aug-2019 08:32:48

158

4285.0000

XLON

01002010000015986-E0eyw3Q9Fhf420190806

06-Aug-2019 08:33:16

218

4286.5000

XLON

01002010000016768-E0eyw3Q9FiqN20190806

06-Aug-2019 08:33:57

231

4283.5000

XLON

01002010000017210-E0eyw3Q9FkIa20190806

06-Aug-2019 08:42:17

150

4288.0000

XLON

11002110000023151-E0eyw3Q9G2fP20190806

06-Aug-2019 08:42:17

150

4288.0000

XLON

11002110000023151-E0eyw3Q9G2fR20190806

06-Aug-2019 08:42:17

130

4288.0000

XLON

11002110000023151-E0eyw3Q9G2fT20190806

06-Aug-2019 08:42:23

473

4288.0000

XLON

11002110000023188-E0eyw3Q9G2tb20190806

06-Aug-2019 08:42:25

128

4287.0000

XLON

01002010000023308-E0eyw3Q9G34620190806

06-Aug-2019 08:42:26

259

4287.0000

XLON

01002010000023416-E0eyw3Q9G38c20190806

06-Aug-2019 08:45:55

325

4279.0000

XLON

11002110000025681-E0eyw3Q9GBog20190806

06-Aug-2019 08:46:20

148

4279.5000

XLON

01002010000026246-E0eyw3Q9GCis20190806

06-Aug-2019 08:48:12

139

4274.0000

XLON

11002110000027777-E0eyw3Q9GHcw20190806

06-Aug-2019 08:48:34

139

4273.5000

XLON

01002010000027840-E0eyw3Q9GIE520190806

06-Aug-2019 08:49:54

237

4273.5000

XLON

11002110000029144-E0eyw3Q9GL1t20190806

06-Aug-2019 08:49:54

192

4273.5000

XLON

11002110000029144-E0eyw3Q9GL1v20190806

06-Aug-2019 08:50:30

31

4274.0000

XLON

11002110000029742-E0eyw3Q9GMYj20190806

06-Aug-2019 08:50:30

201

4274.0000

XLON

11002110000029742-E0eyw3Q9GMYf20190806

06-Aug-2019 08:51:00

363

4276.5000

XLON

11002110000030160-E0eyw3Q9GNk420190806

06-Aug-2019 08:52:40

327

4276.5000

XLON

01002010000031820-E0eyw3Q9GQfG20190806

06-Aug-2019 08:52:40

152

4276.5000

XLON

11002110000031667-E0eyw3Q9GQfE20190806

06-Aug-2019 08:52:41

303

4275.5000

XLON

01002010000031955-E0eyw3Q9GQhE20190806

06-Aug-2019 08:53:23

203

4274.5000

XLON

01002010000032313-E0eyw3Q9GSGd20190806

06-Aug-2019 08:53:52

149

4270.0000

XLON

11002110000032522-E0eyw3Q9GTQ120190806

06-Aug-2019 08:54:41

206

4270.5000

XLON

11002110000033299-E0eyw3Q9GVBK20190806

06-Aug-2019 08:56:49

239

4274.5000

XLON

11002110000034680-E0eyw3Q9Gb2q20190806

06-Aug-2019 08:57:19

155

4272.0000

XLON

11002110000035113-E0eyw3Q9GcF920190806

06-Aug-2019 08:58:07

155

4269.5000

XLON

01002010000035763-E0eyw3Q9Gdax20190806

06-Aug-2019 09:00:26

54

4264.0000

XLON

01002010000037268-E0eyw3Q9Gijw20190806

06-Aug-2019 09:01:21

44

4266.0000

XLON

11002110000038407-E0eyw3Q9Gl6F20190806

06-Aug-2019 09:01:21

44

4266.0000

XLON

11002110000038407-E0eyw3Q9Gl6B20190806

06-Aug-2019 09:01:22

59

4266.0000

XLON

11002110000038407-E0eyw3Q9Gl8y20190806

06-Aug-2019 09:01:26

139

4265.5000

XLON

01002010000038102-E0eyw3Q9GlGs20190806

06-Aug-2019 09:01:33

44

4262.0000

XLON

11002110000038553-E0eyw3Q9Glk320190806

06-Aug-2019 09:02:50

145

4261.5000

XLON

11002110000039532-E0eyw3Q9GpOz20190806

06-Aug-2019 09:03:11

152

4262.5000

XLON

01002010000039963-E0eyw3Q9GqSR20190806

06-Aug-2019 09:04:55

216

4269.5000

XLON

11002110000040969-E0eyw3Q9Guxv20190806

06-Aug-2019 09:09:10

154

4267.5000

XLON

01002010000042983-E0eyw3Q9H26P20190806

06-Aug-2019 09:09:54

153

4270.0000

XLON

01002010000043615-E0eyw3Q9H30g20190806

06-Aug-2019 09:11:42

134

4264.5000

XLON

11002110000044540-E0eyw3Q9H6JS20190806

06-Aug-2019 09:11:42

132

4264.5000

XLON

11002110000044540-E0eyw3Q9H6JP20190806

06-Aug-2019 09:11:42

197

4264.5000

XLON

11002110000044540-E0eyw3Q9H6JM20190806

06-Aug-2019 09:11:48

249

4262.0000

XLON

01002010000045050-E0eyw3Q9H6Uz20190806

06-Aug-2019 09:13:14

83

4264.0000

XLON

01002010000045821-E0eyw3Q9H9It20190806

06-Aug-2019 09:13:14

216

4264.0000

XLON

01002010000045821-E0eyw3Q9H9Ip20190806

06-Aug-2019 09:14:21

44

4265.0000

XLON

11002110000046058-E0eyw3Q9HBbP20190806

06-Aug-2019 09:15:04

177

4264.5000

XLON

01002010000046531-E0eyw3Q9HCbI20190806

06-Aug-2019 09:15:04

30

4264.5000

XLON

01002010000046531-E0eyw3Q9HCbD20190806

06-Aug-2019 09:15:04

25

4264.5000

XLON

01002010000046531-E0eyw3Q9HCbB20190806

06-Aug-2019 09:15:04

242

4264.5000

XLON

01002010000046531-E0eyw3Q9HCbG20190806

06-Aug-2019 09:15:06

201

4263.5000

XLON

01002010000046509-E0eyw3Q9HClx20190806

06-Aug-2019 09:16:36

193

4262.5000

XLON

01002010000047629-E0eyw3Q9HGXm20190806

06-Aug-2019 09:18:12

17

4269.0000

XLON

01002010000048949-E0eyw3Q9HJsk20190806

06-Aug-2019 09:18:12

135

4269.0000

XLON

01002010000048949-E0eyw3Q9HJsn20190806

06-Aug-2019 09:19:47

149

4270.0000

XLON

01002010000050004-E0eyw3Q9HMGN20190806

06-Aug-2019 09:21:37

116

4271.0000

XLON

01002010000051174-E0eyw3Q9HPxr20190806

06-Aug-2019 09:21:37

36

4271.0000

XLON

01002010000051174-E0eyw3Q9HPxm20190806

06-Aug-2019 09:21:42

166

4270.0000

XLON

01002010000051068-E0eyw3Q9HQ6120190806

06-Aug-2019 09:24:11

138

4272.5000

XLON

01002010000052331-E0eyw3Q9HU9G20190806

06-Aug-2019 09:24:58

176

4270.5000

XLON

11002110000052532-E0eyw3Q9HVQW20190806

06-Aug-2019 09:26:38

152

4276.5000

XLON

11002110000053382-E0eyw3Q9HYUU20190806

06-Aug-2019 09:28:18

193

4280.0000

XLON

01002010000054427-E0eyw3Q9Hbv420190806

06-Aug-2019 09:30:01

133

4285.0000

XLON

01002010000055557-E0eyw3Q9HgAy20190806

06-Aug-2019 09:30:01

24

4285.0000

XLON

01002010000055557-E0eyw3Q9HgBN20190806

06-Aug-2019 09:31:39

4

4282.0000

XLON

11002110000056363-E0eyw3Q9HkSv20190806

06-Aug-2019 09:31:39

76

4282.0000

XLON

11002110000056363-E0eyw3Q9HkSr20190806

06-Aug-2019 09:31:39

72

4282.0000

XLON

11002110000056363-E0eyw3Q9HkSt20190806

06-Aug-2019 09:33:29

139

4280.0000

XLON

11002110000057247-E0eyw3Q9Hnr320190806

06-Aug-2019 09:34:47

179

4277.5000

XLON

11002110000058217-E0eyw3Q9HpqH20190806

06-Aug-2019 09:34:49

197

4276.5000

XLON

01002010000058476-E0eyw3Q9Hq4a20190806

06-Aug-2019 09:38:18

112

4273.5000

XLON

11002110000059846-E0eyw3Q9HvC220190806

06-Aug-2019 09:38:18

54

4273.5000

XLON

11002110000059846-E0eyw3Q9HvC520190806

06-Aug-2019 09:39:52

152

4272.0000

XLON

01002010000060960-E0eyw3Q9HxzA20190806

06-Aug-2019 09:39:59

166

4271.0000

XLON

01002010000060849-E0eyw3Q9HyBD20190806

06-Aug-2019 09:41:24

38

4272.0000

XLON

11002110000061590-E0eyw3Q9I0yj20190806

06-Aug-2019 09:41:24

141

4272.0000

XLON

11002110000061590-E0eyw3Q9I0ym20190806

06-Aug-2019 09:43:18

100

4267.5000

XLON

01002010000063020-E0eyw3Q9I43J20190806

06-Aug-2019 09:43:18

107

4267.5000

XLON

01002010000063020-E0eyw3Q9I43M20190806

06-Aug-2019 09:45:02

138

4269.0000

XLON

11002110000064056-E0eyw3Q9I6wB20190806

06-Aug-2019 09:46:51

381

4268.5000

XLON

11002110000064782-E0eyw3Q9I9rA20190806

06-Aug-2019 09:46:51

254

4267.5000

XLON

01002010000065041-E0eyw3Q9I9s720190806

06-Aug-2019 09:48:03

152

4265.0000

XLON

11002110000065185-E0eyw3Q9IBfA20190806

06-Aug-2019 09:49:52

195

4265.0000

XLON

11002110000065958-E0eyw3Q9IEJF20190806

06-Aug-2019 09:50:16

181

4264.5000

XLON

11002110000066156-E0eyw3Q9IF4k20190806

06-Aug-2019 09:51:46

138

4262.5000

XLON

01002010000066774-E0eyw3Q9IGoD20190806

06-Aug-2019 09:54:09

139

4266.5000

XLON

11002110000067149-E0eyw3Q9IK8N20190806

06-Aug-2019 09:55:20

152

4267.5000

XLON

01002010000067870-E0eyw3Q9ILe520190806

06-Aug-2019 09:57:16

145

4265.0000

XLON

11002110000068086-E0eyw3Q9IOGR20190806

06-Aug-2019 09:59:18

169

4270.0000

XLON

11002110000069108-E0eyw3Q9IROF20190806

06-Aug-2019 10:00:05

128

4272.0000

XLON

01002010000069709-E0eyw3Q9ISX320190806

06-Aug-2019 10:00:07

182

4271.0000

XLON

01002010000069642-E0eyw3Q9ISd220190806

06-Aug-2019 10:01:41

152

4270.0000

XLON

01002010000070274-E0eyw3Q9IUkD20190806

06-Aug-2019 10:03:21

36

4268.5000

XLON

11002110000070429-E0eyw3Q9IWpW20190806

06-Aug-2019 10:03:26

96

4268.5000

XLON

11002110000070429-E0eyw3Q9IWsS20190806

06-Aug-2019 10:03:26

105

4268.5000

XLON

11002110000070429-E0eyw3Q9IWsU20190806

06-Aug-2019 10:05:01

329

4266.0000

XLON

01002010000071060-E0eyw3Q9IZ1O20190806

06-Aug-2019 10:06:25

57

4263.0000

XLON

01002010000071198-E0eyw3Q9Ib7I20190806

06-Aug-2019 10:06:25

57

4263.0000

XLON

01002010000071198-E0eyw3Q9Ib7C20190806

06-Aug-2019 10:06:25

155

4263.0000

XLON

01002010000071198-E0eyw3Q9Ib7F20190806

06-Aug-2019 10:07:42

331

4263.5000

XLON

11002110000071562-E0eyw3Q9IcvW20190806

06-Aug-2019 10:08:50

102

4264.5000

XLON

01002010000072397-E0eyw3Q9IeDM20190806

06-Aug-2019 10:08:50

50

4264.5000

XLON

01002010000072397-E0eyw3Q9IeDJ20190806

06-Aug-2019 10:09:51

149

4269.0000

XLON

01002010000072712-E0eyw3Q9Ig4C20190806

06-Aug-2019 10:09:54

207

4268.0000

XLON

11002110000072411-E0eyw3Q9Ig6G20190806

06-Aug-2019 10:12:16

65

4267.0000

XLON

01002010000073160-E0eyw3Q9Iiqg20190806

06-Aug-2019 10:12:16

101

4267.0000

XLON

01002010000073160-E0eyw3Q9IiqX20190806

06-Aug-2019 10:13:46

44

4267.0000

XLON

01002010000073506-E0eyw3Q9IkbZ20190806

06-Aug-2019 10:14:16

110

4267.0000

XLON

01002010000073506-E0eyw3Q9IlHI20190806

06-Aug-2019 10:21:29

100

4281.0000

XLON

01002010000076022-E0eyw3Q9IuGr20190806

06-Aug-2019 10:21:50

217

4283.0000

XLON

11002110000075748-E0eyw3Q9Iv7f20190806

06-Aug-2019 10:24:09

282

4281.0000

XLON

01002010000076615-E0eyw3Q9Ixxo20190806

06-Aug-2019 10:24:38

232

4279.0000

XLON

11002110000076343-E0eyw3Q9IyKf20190806

06-Aug-2019 10:25:51

226

4278.5000

XLON

11002110000076517-E0eyw3Q9IzWk20190806

06-Aug-2019 10:26:30

208

4283.5000

XLON

01002010000077573-E0eyw3Q9J0K920190806

06-Aug-2019 10:29:23

138

4286.5000

XLON

01002010000078404-E0eyw3Q9J3d220190806

06-Aug-2019 10:33:20

211

4286.0000

XLON

11002110000079930-E0eyw3Q9J8NL20190806

06-Aug-2019 10:35:26

152

4287.5000

XLON

01002010000080732-E0eyw3Q9JAX220190806

06-Aug-2019 10:35:33

149

4287.0000

XLON

11002110000080498-E0eyw3Q9JAlU20190806

06-Aug-2019 10:36:58

156

4287.5000

XLON

01002010000081740-E0eyw3Q9JCFY20190806

06-Aug-2019 10:38:03

193

4288.0000

XLON

11002110000082127-E0eyw3Q9JD8520190806

06-Aug-2019 10:50:26

100

4285.5000

XLON

11002110000087885-E0eyw3Q9JRmL20190806

06-Aug-2019 10:50:29

356

4286.0000

XLON

11002110000087900-E0eyw3Q9JRpt20190806

06-Aug-2019 10:50:29

356

4286.0000

XLON

01002010000088133-E0eyw3Q9JRpz20190806

06-Aug-2019 10:50:32

356

4285.5000

XLON

01002010000088126-E0eyw3Q9JRrd20190806

06-Aug-2019 11:09:22

60

4287.5000

XLON

11002110000096061-E0eyw3Q9JqMY20190806

06-Aug-2019 11:09:23

92

4287.5000

XLON

11002110000096066-E0eyw3Q9JqNU20190806

06-Aug-2019 11:09:23

57

4287.5000

XLON

11002110000096066-E0eyw3Q9JqNS20190806

06-Aug-2019 11:09:26

62

4288.0000

XLON

01002010000096314-E0eyw3Q9JqQE20190806

06-Aug-2019 11:09:27

62

4288.0000

XLON

11002110000096102-E0eyw3Q9JqRD20190806

06-Aug-2019 11:09:28

62

4288.0000

XLON

01002010000096339-E0eyw3Q9JqRY20190806

06-Aug-2019 11:09:38

353

4288.0000

XLON

01002010000096392-E0eyw3Q9Jqbl20190806

06-Aug-2019 11:10:02

37

4288.0000

XLON

11002110000096413-E0eyw3Q9Jr9c20190806

06-Aug-2019 11:10:02

177

4288.0000

XLON

11002110000096413-E0eyw3Q9Jr9a20190806

06-Aug-2019 11:10:03

26

4287.5000

XLON

01002010000096651-E0eyw3Q9JrCO20190806

06-Aug-2019 11:10:29

329

4287.5000

XLON

01002010000096651-E0eyw3Q9JrlN20190806

06-Aug-2019 11:10:52

124

4288.0000

XLON

01002010000097000-E0eyw3Q9Js9L20190806

06-Aug-2019 11:10:52

189

4288.0000

XLON

01002010000097000-E0eyw3Q9Js9H20190806

06-Aug-2019 11:10:52

79

4288.0000

XLON

01002010000097000-E0eyw3Q9Js9F20190806

06-Aug-2019 11:10:53

68

4288.0000

XLON

11002110000096797-E0eyw3Q9JsBJ20190806

06-Aug-2019 11:10:53

71

4288.0000

XLON

11002110000096797-E0eyw3Q9JsBH20190806

06-Aug-2019 11:14:51

306

4288.0000

XLON

01002010000097678-E0eyw3Q9Jwh120190806

06-Aug-2019 11:14:51

217

4288.0000

XLON

01002010000097165-E0eyw3Q9Jwgx20190806

06-Aug-2019 11:14:51

30

4288.0000

XLON

01002010000097747-E0eyw3Q9Jwh320190806

06-Aug-2019 11:14:51

336

4288.0000

XLON

11002110000097444-E0eyw3Q9Jwgz20190806

06-Aug-2019 11:18:47

101

4288.0000

XLON

11002110000100147-E0eyw3Q9K2FI20190806

06-Aug-2019 11:18:47

350

4288.0000

XLON

11002110000100210-E0eyw3Q9K2FK20190806

06-Aug-2019 11:18:47

250

4288.0000

XLON

11002110000100147-E0eyw3Q9K2FG20190806

06-Aug-2019 11:19:28

148

4288.0000

XLON

11002110000100329-E0eyw3Q9K2p720190806

06-Aug-2019 11:20:30

224

4288.0000

XLON

01002010000100832-E0eyw3Q9K3pt20190806

06-Aug-2019 11:20:48

272

4287.0000

XLON

01002010000100262-E0eyw3Q9K4A620190806

06-Aug-2019 11:20:48

78

4287.0000

XLON

01002010000100262-E0eyw3Q9K4A920190806

06-Aug-2019 11:35:20

251

4288.0000

XLON

01002010000106917-E0eyw3Q9KJFL20190806

06-Aug-2019 11:35:20

385

4288.0000

XLON

01002010000106917-E0eyw3Q9KJFN20190806

06-Aug-2019 11:35:20

540

4288.0000

XLON

11002110000106589-E0eyw3Q9KJFJ20190806

06-Aug-2019 11:35:20

54

4288.0000

XLON

01002010000106996-E0eyw3Q9KJFT20190806

06-Aug-2019 11:35:20

253

4288.0000

XLON

01002010000106942-E0eyw3Q9KJFR20190806

06-Aug-2019 11:35:20

42

4288.0000

XLON

11002110000106725-E0eyw3Q9KJFP20190806

06-Aug-2019 11:38:00

152

4287.5000

XLON

11002110000107073-E0eyw3Q9KLWJ20190806

06-Aug-2019 11:38:01

52

4286.5000

XLON

01002010000107283-E0eyw3Q9KLYf20190806

06-Aug-2019 11:38:01

86

4286.5000

XLON

01002010000107283-E0eyw3Q9KLYh20190806

06-Aug-2019 11:40:04

189

4285.0000

XLON

01002010000108269-E0eyw3Q9KNLd20190806

06-Aug-2019 11:46:55

250

4284.0000

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4235.5000

XLON

01002010000235768-E0eyw3Q9S8fN20190806

06-Aug-2019 16:26:30

35

4236.5000

XLON

01002010000235795-E0eyw3Q9S8vg20190806

06-Aug-2019 16:26:38

168

4237.5000

XLON

11002110000235653-E0eyw3Q9S97620190806

06-Aug-2019 16:26:38

138

4237.5000

XLON

11002110000235655-E0eyw3Q9S97J20190806

06-Aug-2019 16:26:38

2

4237.5000

XLON

11002110000235653-E0eyw3Q9S97220190806

06-Aug-2019 16:26:38

222

4237.5000

XLON

11002110000235653-E0eyw3Q9S97420190806

06-Aug-2019 16:27:02

13

4237.0000

XLON

11002110000235742-E0eyw3Q9S9sM20190806

06-Aug-2019 16:27:02

112

4237.0000

XLON

11002110000235742-E0eyw3Q9S9sK20190806

06-Aug-2019 16:27:02

121

4237.0000

XLON

11002110000235742-E0eyw3Q9S9sI20190806

06-Aug-2019 16:27:05

150

4238.0000

XLON

01002010000235987-E0eyw3Q9SA0720190806

06-Aug-2019 16:27:10

86

4237.5000

XLON

11002110000235816-E0eyw3Q9SAAl20190806

06-Aug-2019 16:27:10

125

4237.5000

XLON

11002110000235816-E0eyw3Q9SAAi20190806

06-Aug-2019 16:27:10

153

4237.5000

XLON

01002010000236002-E0eyw3Q9SAAU20190806

06-Aug-2019 16:27:10

65

4237.5000

XLON

11002110000235816-E0eyw3Q9SAAW20190806

06-Aug-2019 16:27:22

143

4237.0000

XLON

01002010000236024-E0eyw3Q9SARF20190806

06-Aug-2019 16:27:32

193

4236.0000

XLON

01002010000236086-E0eyw3Q9SAfw20190806

06-Aug-2019 16:27:33

44

4236.0000

XLON

01002010000236114-E0eyw3Q9SAkm20190806

06-Aug-2019 16:27:33

190

4236.0000

XLON

01002010000236114-E0eyw3Q9SAmz20190806

06-Aug-2019 16:27:49

138

4234.5000

XLON

11002110000235914-E0eyw3Q9SBT220190806

06-Aug-2019 16:27:50

76

4234.0000

XLON

11002110000235987-E0eyw3Q9SBXJ20190806

06-Aug-2019 16:27:55

231

4235.5000

XLON

01002010000236210-E0eyw3Q9SBhV20190806

06-Aug-2019 16:27:55

150

4235.5000

XLON

01002010000236210-E0eyw3Q9SBhR20190806

06-Aug-2019 16:27:55

46

4235.5000

XLON

01002010000236210-E0eyw3Q9SBhT20190806

06-Aug-2019 16:27:56

56

4235.5000

XLON

11002110000236010-E0eyw3Q9SBjK20190806

06-Aug-2019 16:27:56

92

4235.5000

XLON

11002110000236010-E0eyw3Q9SBjM20190806

06-Aug-2019 16:27:57

137

4235.5000

XLON

11002110000236012-E0eyw3Q9SBkh20190806

06-Aug-2019 16:27:57

65

4235.5000

XLON

11002110000236012-E0eyw3Q9SBkf20190806

06-Aug-2019 16:27:58

262

4235.0000

XLON

01002010000236223-E0eyw3Q9SBnl20190806

06-Aug-2019 16:28:29

278

4234.0000

XLON

01002010000236356-E0eyw3Q9SCgU20190806

06-Aug-2019 16:28:30

265

4234.0000

XLON

01002010000236356-E0eyw3Q9SCgS20190806

06-Aug-2019 16:28:33

218

4234.0000

XLON

11002110000236185-E0eyw3Q9SCrb20190806

06-Aug-2019 16:28:34

19

4234.0000

XLON

11002110000236185-E0eyw3Q9SCs620190806

06-Aug-2019 16:28:41

89

4235.0000

XLON

11002110000236205-E0eyw3Q9SD8A20190806

06-Aug-2019 16:28:42

155

4235.5000

XLON

01002010000236405-E0eyw3Q9SDA320190806

06-Aug-2019 16:28:46

180

4235.5000

XLON

01002010000236416-E0eyw3Q9SDDx20190806

06-Aug-2019 16:29:04

20

4236.0000

XLON

01002010000236496-E0eyw3Q9SDuU20190806

06-Aug-2019 16:29:06

382

4235.5000

XLON

01002010000236509-E0eyw3Q9SDzi20190806

06-Aug-2019 16:29:09

298

4235.5000

XLON

01002010000236511-E0eyw3Q9SE8a20190806

06-Aug-2019 16:29:09

152

4235.5000

XLON

01002010000236511-E0eyw3Q9SE8E20190806

06-Aug-2019 16:29:09

86

4235.5000

XLON

01002010000236511-E0eyw3Q9SE8W20190806

06-Aug-2019 16:29:09

34

4235.5000

XLON

01002010000236511-E0eyw3Q9SE8Y20190806

06-Aug-2019 16:29:15

437

4235.5000

XLON

01002010000236542-E0eyw3Q9SEIE20190806

06-Aug-2019 16:29:28

85

4235.5000

XLON

01002010000236590-E0eyw3Q9SEjJ20190806

06-Aug-2019 16:29:28

165

4235.5000

XLON

11002110000236394-E0eyw3Q9SEjF20190806

06-Aug-2019 16:29:28

9

4235.5000

XLON

01002010000236590-E0eyw3Q9SEjf20190806

06-Aug-2019 16:29:30

99

4235.5000

XLON

01002010000236590-E0eyw3Q9SEp120190806

06-Aug-2019 16:29:40

186

4236.0000

XLON

11002110000236460-E0eyw3Q9SFAP20190806

06-Aug-2019 16:29:40

58

4236.0000

XLON

11002110000236460-E0eyw3Q9SFAR20190806

06-Aug-2019 16:29:40

140

4236.0000

XLON

11002110000236460-E0eyw3Q9SFAN20190806

06-Aug-2019 16:29:45

150

4235.5000

XLON

11002110000236488-E0eyw3Q9SFMr20190806

06-Aug-2019 16:29:48

235

4235.0000

XLON

01002010000236696-E0eyw3Q9SFVB20190806

06-Aug-2019 16:29:52

249

4233.5000

XLON

11002110000236532-E0eyw3Q9SFlb20190806

06-Aug-2019 16:29:57

137

4233.5000

XLON

11002110000236562-E0eyw3Q9SFzO20190806

06-Aug-2019 16:29:57

137

4233.5000

XLON

11002110000236562-E0eyw3Q9SFzM20190806

06-Aug-2019 16:30:01

189

4235.0000

XLON

01002010000236809-E0eyw3Q9SGOd20190806

06-Aug-2019 16:30:01

44

4235.0000

XLON

01002010000236809-E0eyw3Q9SGOQ20190806

 

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