RNS Number : 5931U
Rio Tinto PLC
25 November 2019
 

25 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 November 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

25 November 2019

Number of ordinary shares purchased

70,263

Average price paid (pence)

4226.7762

Highest price paid (pence)

4272.0000

Lowest price paid (pence)

4207.5000

 

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 1,260,692,379 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 25 November 2019
Number of ordinary shares purchased: 70,263
Volume weighted average price paid per share (pence): 4226.7762

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

25-Nov-2019 08:49:31

77

4272.0000

XLON

11003110000019405-E0gHSQ985Bkr20191125

25-Nov-2019 08:50:46

77

4269.0000

XLON

01003010000019653-E0gHSQ985D6q20191125

25-Nov-2019 08:52:39

91

4268.0000

XLON

11003110000020187-E0gHSQ985F7f20191125

25-Nov-2019 08:53:53

123

4264.0000

XLON

01003010000020820-E0gHSQ985G9j20191125

25-Nov-2019 08:54:11

74

4261.5000

XLON

01003010000020936-E0gHSQ985GaC20191125

25-Nov-2019 08:56:49

47

4265.0000

XLON

11003110000021649-E0gHSQ985IyJ20191125

25-Nov-2019 08:56:49

37

4265.0000

XLON

11003110000021649-E0gHSQ985IyG20191125

25-Nov-2019 08:56:49

114

4264.0000

XLON

11003110000021664-E0gHSQ985Iyv20191125

25-Nov-2019 08:57:21

91

4263.5000

XLON

11003110000021864-E0gHSQ985Jcz20191125

25-Nov-2019 08:58:56

84

4259.0000

XLON

01003010000022211-E0gHSQ985L1Z20191125

25-Nov-2019 09:00:40

57

4261.0000

XLON

11003110000022883-E0gHSQ985NDb20191125

25-Nov-2019 09:00:40

66

4261.0000

XLON

11003110000022883-E0gHSQ985NDP20191125

25-Nov-2019 09:02:19

28

4256.5000

XLON

11003110000023320-E0gHSQ985PWt20191125

25-Nov-2019 09:02:19

76

4256.5000

XLON

11003110000023320-E0gHSQ985PWd20191125

25-Nov-2019 09:03:49

134

4258.0000

XLON

11003110000023773-E0gHSQ985QpM20191125

25-Nov-2019 09:05:21

68

4253.5000

XLON

11003110000024396-E0gHSQ985SXU20191125

25-Nov-2019 09:05:21

105

4253.5000

XLON

11003110000024396-E0gHSQ985SXS20191125

25-Nov-2019 09:07:07

91

4252.5000

XLON

11003110000024851-E0gHSQ985ULZ20191125

25-Nov-2019 09:07:08

20

4252.5000

XLON

11003110000024851-E0gHSQ985UQA20191125

25-Nov-2019 09:07:12

140

4252.0000

XLON

11003110000024920-E0gHSQ985UcE20191125

25-Nov-2019 09:09:20

137

4248.5000

XLON

01003010000025459-E0gHSQ985X6t20191125

25-Nov-2019 09:12:37

123

4254.5000

XLON

01003010000026228-E0gHSQ985aq820191125

25-Nov-2019 09:13:45

98

4254.5000

XLON

01003010000026774-E0gHSQ985c6j20191125

25-Nov-2019 09:15:58

70

4257.0000

XLON

11003110000027490-E0gHSQ985eKw20191125

25-Nov-2019 09:17:28

117

4256.0000

XLON

01003010000028081-E0gHSQ985fkp20191125

25-Nov-2019 09:17:28

183

4256.0000

XLON

11003110000028089-E0gHSQ985fkr20191125

25-Nov-2019 09:17:28

5

4256.0000

XLON

11003110000028089-E0gHSQ985fkt20191125

25-Nov-2019 09:17:28

141

4255.5000

XLON

01003010000028127-E0gHSQ985flZ20191125

25-Nov-2019 09:17:28

56

4256.0000

XLON

01003010000028081-E0gHSQ985fkn20191125

25-Nov-2019 09:19:03

108

4251.5000

XLON

01003010000028520-E0gHSQ985hn220191125

25-Nov-2019 09:22:28

146

4253.0000

XLON

11003110000029525-E0gHSQ985l6u20191125

25-Nov-2019 09:22:28

86

4253.0000

XLON

01003010000029546-E0gHSQ985l6q20191125

25-Nov-2019 09:24:00

23

4252.0000

XLON

11003110000030122-E0gHSQ985mXT20191125

25-Nov-2019 09:24:00

136

4252.0000

XLON

11003110000030122-E0gHSQ985mXV20191125

25-Nov-2019 09:26:38

84

4254.5000

XLON

11003110000030796-E0gHSQ985orG20191125

25-Nov-2019 09:26:38

5

4253.5000

XLON

01003010000030724-E0gHSQ985otO20191125

25-Nov-2019 09:26:38

94

4253.5000

XLON

01003010000030724-E0gHSQ985otK20191125

25-Nov-2019 09:28:22

78

4254.5000

XLON

11003110000031349-E0gHSQ985qRX20191125

25-Nov-2019 09:28:55

119

4255.0000

XLON

01003010000031636-E0gHSQ985qqt20191125

25-Nov-2019 09:31:00

85

4256.5000

XLON

01003010000032083-E0gHSQ985sw820191125

25-Nov-2019 09:32:00

84

4258.0000

XLON

01003010000032543-E0gHSQ985toP20191125

25-Nov-2019 09:33:55

77

4254.0000

XLON

01003010000033027-E0gHSQ985vgn20191125

25-Nov-2019 09:35:28

129

4253.5000

XLON

01003010000033499-E0gHSQ985xJ720191125

25-Nov-2019 09:37:11

164

4249.0000

XLON

01003010000033978-E0gHSQ985ytp20191125

25-Nov-2019 09:39:06

125

4248.5000

XLON

11003110000034452-E0gHSQ98602E20191125

25-Nov-2019 09:39:08

116

4247.5000

XLON

01003010000033735-E0gHSQ98604A20191125

25-Nov-2019 09:40:23

97

4247.0000

XLON

11003110000034918-E0gHSQ98617120191125

25-Nov-2019 09:40:23

97

4246.0000

XLON

01003010000034934-E0gHSQ98617V20191125

25-Nov-2019 09:42:23

94

4247.5000

XLON

11003110000035378-E0gHSQ98634L20191125

25-Nov-2019 09:42:23

98

4248.5000

XLON

01003010000035380-E0gHSQ9862zY20191125

25-Nov-2019 09:44:51

63

4249.5000

XLON

01003010000035995-E0gHSQ9865Bb20191125

25-Nov-2019 09:46:10

96

4249.0000

XLON

11003110000036259-E0gHSQ9866J220191125

25-Nov-2019 09:47:22

107

4248.5000

XLON

01003010000036585-E0gHSQ9867B120191125

25-Nov-2019 09:49:06

137

4247.5000

XLON

01003010000037028-E0gHSQ9868a920191125

25-Nov-2019 09:50:31

160

4244.0000

XLON

01003010000037445-E0gHSQ9869u620191125

25-Nov-2019 09:52:05

162

4242.5000

XLON

11003110000037815-E0gHSQ986B0o20191125

25-Nov-2019 10:00:57

98

4246.5000

XLON

11003110000040157-E0gHSQ986HD220191125

25-Nov-2019 10:02:51

86

4245.5000

XLON

11003110000040563-E0gHSQ986IaH20191125

25-Nov-2019 10:03:32

35

4243.5000

XLON

01003010000040927-E0gHSQ986JPh20191125

25-Nov-2019 10:03:32

35

4243.5000

XLON

01003010000040927-E0gHSQ986JPf20191125

25-Nov-2019 10:04:39

101

4245.0000

XLON

11003110000041340-E0gHSQ986KDq20191125

25-Nov-2019 10:04:47

111

4244.0000

XLON

11003110000041179-E0gHSQ986KPX20191125

25-Nov-2019 10:05:24

148

4240.0000

XLON

01003010000041561-E0gHSQ986Kvu20191125

25-Nov-2019 10:06:29

105

4238.0000

XLON

11003110000041571-E0gHSQ986La620191125

25-Nov-2019 10:08:35

101

4239.5000

XLON

11003110000042004-E0gHSQ986NBG20191125

25-Nov-2019 10:09:13

146

4239.0000

XLON

01003010000042253-E0gHSQ986NmE20191125

25-Nov-2019 10:09:14

66

4238.0000

XLON

11003110000042171-E0gHSQ986Nte20191125

25-Nov-2019 10:09:14

24

4238.0000

XLON

11003110000042171-E0gHSQ986Nta20191125

25-Nov-2019 10:11:14

110

4239.0000

XLON

01003010000042743-E0gHSQ986PN620191125

25-Nov-2019 10:12:48

106

4241.0000

XLON

11003110000043247-E0gHSQ986Qi320191125

25-Nov-2019 10:12:53

115

4240.0000

XLON

01003010000043226-E0gHSQ986Qm620191125

25-Nov-2019 10:14:56

123

4237.0000

XLON

11003110000043437-E0gHSQ986SIP20191125

25-Nov-2019 10:16:05

142

4234.5000

XLON

11003110000043783-E0gHSQ986T8P20191125

25-Nov-2019 10:18:04

65

4234.5000

XLON

01003010000044340-E0gHSQ986UYP20191125

25-Nov-2019 10:18:07

201

4234.5000

XLON

01003010000044340-E0gHSQ986Uau20191125

25-Nov-2019 10:19:04

192

4234.0000

XLON

11003110000044749-E0gHSQ986VJl20191125

25-Nov-2019 10:19:07

115

4233.0000

XLON

11003110000044620-E0gHSQ986VMf20191125

25-Nov-2019 10:20:43

13

4235.5000

XLON

11003110000045286-E0gHSQ986WhY20191125

25-Nov-2019 10:20:43

72

4235.5000

XLON

11003110000045286-E0gHSQ986Whc20191125

25-Nov-2019 10:21:02

157

4234.5000

XLON

01003010000045306-E0gHSQ986Wy120191125

25-Nov-2019 10:22:04

59

4229.5000

XLON

01003010000045704-E0gHSQ986Xl920191125

25-Nov-2019 10:22:29

92

4229.5000

XLON

01003010000045704-E0gHSQ986Y8520191125

25-Nov-2019 10:22:29

128

4228.5000

XLON

11003110000045633-E0gHSQ986Y8v20191125

25-Nov-2019 10:24:54

12

4227.5000

XLON

11003110000045968-E0gHSQ986Zst20191125

25-Nov-2019 10:24:54

108

4227.5000

XLON

11003110000045968-E0gHSQ986Zsr20191125

25-Nov-2019 10:24:56

132

4226.5000

XLON

01003010000046036-E0gHSQ986Zvq20191125

25-Nov-2019 10:26:15

105

4228.5000

XLON

11003110000046459-E0gHSQ986bCe20191125

25-Nov-2019 10:26:18

106

4227.0000

XLON

01003010000046644-E0gHSQ986bG620191125

25-Nov-2019 10:28:04

96

4228.0000

XLON

01003010000046915-E0gHSQ986cS820191125

25-Nov-2019 10:28:30

79

4227.0000

XLON

11003110000046771-E0gHSQ986co420191125

25-Nov-2019 10:29:11

90

4228.0000

XLON

01003010000047172-E0gHSQ986dFD20191125

25-Nov-2019 10:32:21

112

4233.0000

XLON

01003010000047866-E0gHSQ986g9Y20191125

25-Nov-2019 10:34:16

71

4236.0000

XLON

01003010000048357-E0gHSQ986hmp20191125

25-Nov-2019 10:35:03

85

4235.0000

XLON

01003010000048225-E0gHSQ986iBs20191125

25-Nov-2019 10:36:32

85

4238.0000

XLON

11003110000048817-E0gHSQ986j0i20191125

25-Nov-2019 10:37:06

71

4237.5000

XLON

01003010000049032-E0gHSQ986jLq20191125

25-Nov-2019 10:38:10

25

4236.0000

XLON

11003110000049326-E0gHSQ986k4e20191125

25-Nov-2019 10:38:10

190

4236.0000

XLON

11003110000049326-E0gHSQ986k4g20191125

25-Nov-2019 10:38:10

179

4235.5000

XLON

01003010000049350-E0gHSQ986k5x20191125

25-Nov-2019 10:39:00

154

4235.5000

XLON

11003110000049461-E0gHSQ986kjo20191125

25-Nov-2019 10:40:19

77

4234.5000

XLON

11003110000049891-E0gHSQ986lcM20191125

25-Nov-2019 10:42:11

82

4233.0000

XLON

01003010000050233-E0gHSQ986n7I20191125

25-Nov-2019 10:45:07

79

4238.5000

XLON

11003110000050758-E0gHSQ986pfK20191125

25-Nov-2019 10:45:07

80

4238.0000

XLON

01003010000050824-E0gHSQ986pfj20191125

25-Nov-2019 10:46:45

105

4236.5000

XLON

11003110000050957-E0gHSQ986qo720191125

25-Nov-2019 10:48:52

70

4237.0000

XLON

01003010000051236-E0gHSQ986ruB20191125

25-Nov-2019 10:49:05

74

4236.5000

XLON

11003110000051477-E0gHSQ986sHs20191125

25-Nov-2019 10:50:16

92

4238.0000

XLON

01003010000051793-E0gHSQ986tEw20191125

25-Nov-2019 10:50:16

78

4238.0000

XLON

11003110000051792-E0gHSQ986tEu20191125

25-Nov-2019 10:50:33

69

4236.5000

XLON

01003010000051886-E0gHSQ986tTi20191125

25-Nov-2019 10:53:08

79

4240.0000

XLON

01003010000052348-E0gHSQ986vOV20191125

25-Nov-2019 10:54:38

126

4239.5000

XLON

01003010000052765-E0gHSQ986wJ120191125

25-Nov-2019 10:57:36

101

4237.5000

XLON

01003010000053378-E0gHSQ986xzI20191125

25-Nov-2019 10:57:36

122

4237.5000

XLON

11003110000053410-E0gHSQ986xzK20191125

25-Nov-2019 10:59:14

201

4237.0000

XLON

01003010000053739-E0gHSQ986zEW20191125

25-Nov-2019 11:02:59

200

4237.5000

XLON

11003110000054359-E0gHSQ9871aB20191125

25-Nov-2019 11:05:23

166

4236.0000

XLON

01003010000054668-E0gHSQ98737Z20191125

25-Nov-2019 11:08:56

115

4237.5000

XLON

01003010000055019-E0gHSQ9875gP20191125

25-Nov-2019 11:08:56

100

4237.5000

XLON

01003010000055019-E0gHSQ9875gI20191125

25-Nov-2019 11:10:07

162

4237.5000

XLON

01003010000055373-E0gHSQ98764S20191125

25-Nov-2019 11:12:38

99

4238.5000

XLON

11003110000055818-E0gHSQ9877wB20191125

25-Nov-2019 11:14:05

116

4237.5000

XLON

11003110000056354-E0gHSQ98794E20191125

25-Nov-2019 11:14:05

16

4237.5000

XLON

11003110000056354-E0gHSQ98794B20191125

25-Nov-2019 11:17:07

121

4238.5000

XLON

11003110000057104-E0gHSQ987BLE20191125

25-Nov-2019 11:17:07

11

4238.5000

XLON

11003110000057104-E0gHSQ987BL920191125

25-Nov-2019 11:17:07

39

4238.5000

XLON

11003110000057104-E0gHSQ987BL520191125

25-Nov-2019 11:17:51

102

4239.0000

XLON

01003010000057288-E0gHSQ987Bwp20191125

25-Nov-2019 11:17:51

71

4239.0000

XLON

01003010000057288-E0gHSQ987Bwr20191125

25-Nov-2019 11:19:04

143

4237.0000

XLON

11003110000057478-E0gHSQ987CkC20191125

25-Nov-2019 11:21:27

74

4235.0000

XLON

11003110000057906-E0gHSQ987EeP20191125

25-Nov-2019 11:22:20

234

4236.0000

XLON

11003110000058241-E0gHSQ987F1G20191125

25-Nov-2019 11:24:09

128

4233.5000

XLON

01003010000058707-E0gHSQ987GFY20191125

25-Nov-2019 11:25:53

31

4232.5000

XLON

11003110000059106-E0gHSQ987H4w20191125

25-Nov-2019 11:25:53

79

4232.5000

XLON

11003110000059106-E0gHSQ987H5120191125

25-Nov-2019 11:31:34

71

4240.0000

XLON

01003010000060385-E0gHSQ987KCH20191125

25-Nov-2019 11:35:11

78

4241.5000

XLON

01003010000060914-E0gHSQ987MHQ20191125

25-Nov-2019 11:37:00

101

4241.5000

XLON

01003010000061340-E0gHSQ987NTh20191125

25-Nov-2019 11:40:07

182

4241.0000

XLON

01003010000062027-E0gHSQ987P7L20191125

25-Nov-2019 11:42:04

77

4241.5000

XLON

11003110000062151-E0gHSQ987QBK20191125

25-Nov-2019 11:44:14

70

4241.5000

XLON

01003010000062684-E0gHSQ987RJh20191125

25-Nov-2019 11:46:14

85

4242.5000

XLON

11003110000063036-E0gHSQ987SWm20191125

25-Nov-2019 11:46:36

30

4241.5000

XLON

11003110000062831-E0gHSQ987Slh20191125

25-Nov-2019 11:47:31

162

4241.0000

XLON

11003110000063367-E0gHSQ987TCa20191125

25-Nov-2019 11:50:51

98

4243.0000

XLON

01003010000064113-E0gHSQ987Un320191125

25-Nov-2019 11:52:11

91

4243.5000

XLON

01003010000064454-E0gHSQ987VcS20191125

25-Nov-2019 11:54:09

114

4241.0000

XLON

11003110000064802-E0gHSQ987XSj20191125

25-Nov-2019 11:55:45

59

4242.0000

XLON

11003110000065117-E0gHSQ987Ygu20191125

25-Nov-2019 11:55:45

11

4242.0000

XLON

11003110000065117-E0gHSQ987Ygy20191125

25-Nov-2019 11:57:40

87

4242.0000

XLON

01003010000065429-E0gHSQ987Zug20191125

25-Nov-2019 11:57:40

6

4242.0000

XLON

01003010000065429-E0gHSQ987Zui20191125

25-Nov-2019 11:59:07

79

4243.5000

XLON

11003110000065856-E0gHSQ987aqO20191125

25-Nov-2019 12:02:42

44

4243.5000

XLON

01003010000067358-E0gHSQ987evR20191125

25-Nov-2019 12:02:42

26

4243.5000

XLON

01003010000067358-E0gHSQ987eug20191125

25-Nov-2019 12:02:42

84

4244.0000

XLON

11003110000067306-E0gHSQ987euU20191125

25-Nov-2019 12:04:16

84

4242.0000

XLON

11003110000067621-E0gHSQ987g6V20191125

25-Nov-2019 12:06:15

77

4241.5000

XLON

11003110000067928-E0gHSQ987hAO20191125

25-Nov-2019 12:06:15

21

4241.5000

XLON

11003110000067928-E0gHSQ987hAR20191125

25-Nov-2019 12:09:10

79

4241.0000

XLON

01003010000068258-E0gHSQ987isY20191125

25-Nov-2019 12:11:21

71

4241.5000

XLON

11003110000068865-E0gHSQ987k5h20191125

25-Nov-2019 12:14:49

141

4242.0000

XLON

11003110000069673-E0gHSQ987lzy20191125

25-Nov-2019 12:15:15

88

4241.0000

XLON

01003010000069628-E0gHSQ987mJ020191125

25-Nov-2019 12:16:44

126

4241.5000

XLON

11003110000069843-E0gHSQ987nA420191125

25-Nov-2019 12:17:22

126

4240.5000

XLON

01003010000070106-E0gHSQ987nXU20191125

25-Nov-2019 12:19:07

45

4240.5000

XLON

11003110000070368-E0gHSQ987oG920191125

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4220.5000

XLON

11003110000110976-E0gHSQ98B1cd20191125

25-Nov-2019 16:17:48

84

4220.5000

XLON

11003110000110976-E0gHSQ98B1cg20191125

25-Nov-2019 16:18:35

87

4221.5000

XLON

11003110000111218-E0gHSQ98B35620191125

25-Nov-2019 16:18:35

25

4221.5000

XLON

01003010000111166-E0gHSQ98B35420191125

25-Nov-2019 16:18:35

81

4221.5000

XLON

01003010000111161-E0gHSQ98B35220191125

25-Nov-2019 16:18:35

131

4221.5000

XLON

01003010000111167-E0gHSQ98B35820191125

25-Nov-2019 16:18:35

67

4221.5000

XLON

11003110000111153-E0gHSQ98B34h20191125

25-Nov-2019 16:18:35

166

4221.5000

XLON

01003010000111129-E0gHSQ98B34w20191125

25-Nov-2019 16:18:35

52

4221.5000

XLON

01003010000111129-E0gHSQ98B35020191125

25-Nov-2019 16:18:35

71

4221.5000

XLON

11003110000111154-E0gHSQ98B34j20191125

25-Nov-2019 16:18:35

156

4221.5000

XLON

11003110000111161-E0gHSQ98B34p20191125

25-Nov-2019 16:18:35

7

4221.5000

XLON

11003110000111161-E0gHSQ98B34l20191125

25-Nov-2019 16:18:35

17

4221.5000

XLON

11003110000111153-E0gHSQ98B34f20191125

25-Nov-2019 16:18:35

53

4221.5000

XLON

11003110000111174-E0gHSQ98B34r20191125

25-Nov-2019 16:18:35

34

4221.5000

XLON

11003110000111174-E0gHSQ98B34u20191125

25-Nov-2019 16:18:39

81

4220.5000

XLON

11003110000111210-E0gHSQ98B39l20191125

25-Nov-2019 16:18:39

81

4220.5000

XLON

01003010000111168-E0gHSQ98B39r20191125

25-Nov-2019 16:18:39

6

4220.5000

XLON

11003110000111214-E0gHSQ98B39n20191125

25-Nov-2019 16:18:39

69

4220.5000

XLON

11003110000111219-E0gHSQ98B39p20191125

25-Nov-2019 16:20:01

118

4218.0000

XLON

01003010000111448-E0gHSQ98B51N20191125

25-Nov-2019 16:20:07

180

4218.0000

XLON

01003010000111467-E0gHSQ98B59W20191125

25-Nov-2019 16:20:07

26

4218.0000

XLON

01003010000111467-E0gHSQ98B59Y20191125

25-Nov-2019 16:20:07

54

4218.0000

XLON

01003010000111467-E0gHSQ98B59U20191125

25-Nov-2019 16:20:07

8

4218.0000

XLON

01003010000111473-E0gHSQ98B59a20191125

25-Nov-2019 16:20:07

81

4218.0000

XLON

01003010000111476-E0gHSQ98B59c20191125

25-Nov-2019 16:20:07

93

4218.0000

XLON

01003010000111482-E0gHSQ98B59m20191125

25-Nov-2019 16:20:07

246

4218.0000

XLON

01003010000111456-E0gHSQ98B59S20191125

25-Nov-2019 16:20:07

154

4217.5000

XLON

11003110000111509-E0gHSQ98B5Ae20191125

25-Nov-2019 16:20:17

88

4217.0000

XLON

11003110000111598-E0gHSQ98B5Ve20191125

25-Nov-2019 16:20:17

94

4217.0000

XLON

11003110000111598-E0gHSQ98B5Vg20191125

25-Nov-2019 16:20:17

25

4217.0000

XLON

11003110000111598-E0gHSQ98B5Vc20191125

25-Nov-2019 16:20:41

14

4218.0000

XLON

11003110000111647-E0gHSQ98B5wO20191125

25-Nov-2019 16:20:53

95

4219.5000

XLON

11003110000111747-E0gHSQ98B6EY20191125

25-Nov-2019 16:20:53

87

4219.5000

XLON

11003110000111747-E0gHSQ98B6EV20191125

25-Nov-2019 16:21:26

173

4221.5000

XLON

01003010000111792-E0gHSQ98B6ps20191125

25-Nov-2019 16:21:26

164

4221.5000

XLON

11003110000111842-E0gHSQ98B6pq20191125

25-Nov-2019 16:22:13

299

4222.5000

XLON

11003110000111973-E0gHSQ98B7jW20191125

25-Nov-2019 16:22:17

242

4222.0000

XLON

01003010000111908-E0gHSQ98B7pQ20191125

25-Nov-2019 16:22:36

302

4221.5000

XLON

01003010000111928-E0gHSQ98B8As20191125

25-Nov-2019 16:24:34

60

4223.0000

XLON

01003010000112395-E0gHSQ98BANI20191125

25-Nov-2019 16:24:34

209

4223.0000

XLON

01003010000112395-E0gHSQ98BANG20191125

25-Nov-2019 16:24:34

157

4223.0000

XLON

11003110000112410-E0gHSQ98BANC20191125

25-Nov-2019 16:24:34

91

4223.0000

XLON

11003110000112410-E0gHSQ98BANE20191125

25-Nov-2019 16:25:45

116

4224.5000

XLON

11003110000112739-E0gHSQ98BBsw20191125

25-Nov-2019 16:26:08

128

4223.5000

XLON

01003010000112772-E0gHSQ98BCAv20191125

25-Nov-2019 16:27:01

296

4223.5000

XLON

11003110000113068-E0gHSQ98BDO020191125

25-Nov-2019 16:27:01

101

4224.0000

XLON

11003110000113081-E0gHSQ98BDNl20191125

25-Nov-2019 16:27:01

105

4224.0000

XLON

01003010000113002-E0gHSQ98BDNn20191125

25-Nov-2019 16:28:51

72

4224.0000

XLON

11003110000113463-E0gHSQ98BFOw20191125

25-Nov-2019 16:28:51

44

4224.0000

XLON

11003110000113463-E0gHSQ98BFOu20191125

25-Nov-2019 16:28:56

107

4223.5000

XLON

01003010000113322-E0gHSQ98BFUw20191125

25-Nov-2019 16:29:40

31

4222.5000

XLON

11003110000113676-E0gHSQ98BGTG20191125

25-Nov-2019 16:29:40

53

4222.5000

XLON

11003110000113676-E0gHSQ98BGTI20191125

25-Nov-2019 16:29:54

2

4223.0000

XLON

01003010000113664-E0gHSQ98BGtE20191125

25-Nov-2019 16:29:57

176

4223.0000

XLON

01003010000113677-E0gHSQ98BH3S20191125

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