RNS Number : 4518Y
Rio Tinto PLC
31 December 2019
 

31 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31 December 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

31 December 2019

Number of ordinary shares purchased

67,595

Average price paid (pence)

4518.4077

Highest price paid (pence)

4536.5000

Lowest price paid (pence)

4486.5000

 

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 1,259,213,918 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: 31 December 2019
Number of ordinary shares purchased: 67,595
Volume weighted average price paid per share (pence): 4518.4077

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Dec-2019 08:19:42

39

4504.5000

XLON

01003010000006864-E007Mmi7VJZx20191231

31-Dec-2019 08:19:56

79

4504.5000

XLON

11003110000006854-E007Mmi7VJoE20191231

31-Dec-2019 08:19:56

218

4504.5000

XLON

11003110000006854-E007Mmi7VJoH20191231

31-Dec-2019 08:21:14

336

4509.0000

XLON

01003010000007173-E007Mmi7VKga20191231

31-Dec-2019 08:21:16

336

4509.5000

XLON

01003010000007184-E007Mmi7VKjy20191231

31-Dec-2019 08:21:48

38

4511.0000

XLON

11003110000007214-E007Mmi7VL9n20191231

31-Dec-2019 08:22:04

38

4511.5000

XLON

01003010000007254-E007Mmi7VLJe20191231

31-Dec-2019 08:22:14

66

4513.5000

XLON

11003110000007262-E007Mmi7VLQ220191231

31-Dec-2019 08:22:14

34

4513.5000

XLON

01003010000007298-E007Mmi7VLPv20191231

31-Dec-2019 08:22:14

51

4513.5000

XLON

01003010000007298-E007Mmi7VLQ020191231

31-Dec-2019 08:22:14

185

4513.5000

XLON

01003010000007298-E007Mmi7VLPy20191231

31-Dec-2019 08:22:58

33

4516.0000

XLON

01003010000007446-E007Mmi7VLpj20191231

31-Dec-2019 08:23:18

34

4516.5000

XLON

11003110000007493-E007Mmi7VM9J20191231

31-Dec-2019 08:23:27

32

4517.5000

XLON

01003010000007599-E007Mmi7VMFO20191231

31-Dec-2019 08:23:28

100

4517.5000

XLON

11003110000007569-E007Mmi7VMFX20191231

31-Dec-2019 08:23:38

336

4516.5000

XLON

01003010000007606-E007Mmi7VMPa20191231

31-Dec-2019 08:23:55

158

4513.5000

XLON

01003010000007745-E007Mmi7VMi320191231

31-Dec-2019 08:23:55

74

4513.5000

XLON

11003110000007716-E007Mmi7VMi920191231

31-Dec-2019 08:23:55

105

4513.5000

XLON

01003010000007746-E007Mmi7VMiE20191231

31-Dec-2019 08:25:02

104

4519.0000

XLON

01003010000007910-E007Mmi7VNQl20191231

31-Dec-2019 08:25:02

83

4519.0000

XLON

11003110000007872-E007Mmi7VNQp20191231

31-Dec-2019 08:25:02

150

4519.0000

XLON

01003010000007910-E007Mmi7VNQn20191231

31-Dec-2019 08:25:20

100

4517.0000

XLON

01003010000008071-E007Mmi7VNeM20191231

31-Dec-2019 08:25:20

20

4517.0000

XLON

01003010000008071-E007Mmi7VNeI20191231

31-Dec-2019 08:25:20

80

4517.0000

XLON

01003010000008071-E007Mmi7VNeK20191231

31-Dec-2019 08:25:22

136

4517.0000

XLON

11003110000008042-E007Mmi7VNhS20191231

31-Dec-2019 08:26:14

300

4521.0000

XLON

11003110000008210-E007Mmi7VOK620191231

31-Dec-2019 08:26:14

36

4521.0000

XLON

11003110000008210-E007Mmi7VOK820191231

31-Dec-2019 08:26:51

336

4523.0000

XLON

11003110000008351-E007Mmi7VOeG20191231

31-Dec-2019 08:27:37

36

4522.0000

XLON

01003010000008605-E007Mmi7VP4J20191231

31-Dec-2019 08:27:37

300

4522.0000

XLON

01003010000008605-E007Mmi7VP4H20191231

31-Dec-2019 08:28:24

182

4521.5000

XLON

01003010000008735-E007Mmi7VPSW20191231

31-Dec-2019 08:28:24

81

4521.5000

XLON

01003010000008735-E007Mmi7VPSY20191231

31-Dec-2019 08:28:54

88

4523.5000

XLON

01003010000008832-E007Mmi7VPiG20191231

31-Dec-2019 08:29:13

160

4526.5000

XLON

11003110000008873-E007Mmi7VPy220191231

31-Dec-2019 08:29:13

20

4526.5000

XLON

11003110000008874-E007Mmi7VPyI20191231

31-Dec-2019 08:29:13

68

4526.5000

XLON

11003110000008874-E007Mmi7VPyD20191231

31-Dec-2019 08:29:13

88

4526.5000

XLON

01003010000008920-E007Mmi7VPyB20191231

31-Dec-2019 08:30:13

70

4531.0000

XLON

11003110000009139-E007Mmi7VQZc20191231

31-Dec-2019 08:30:14

70

4531.0000

XLON

01003010000009193-E007Mmi7VQaH20191231

31-Dec-2019 08:30:16

266

4531.0000

XLON

11003110000009149-E007Mmi7VQcC20191231

31-Dec-2019 08:31:00

336

4529.0000

XLON

01003010000009303-E007Mmi7VQtc20191231

31-Dec-2019 08:32:44

10

4532.0000

XLON

01003010000009564-E007Mmi7VRkT20191231

31-Dec-2019 08:34:10

404

4535.0000

XLON

01003010000009850-E007Mmi7VSon20191231

31-Dec-2019 08:34:11

100

4535.0000

XLON

11003110000009805-E007Mmi7VSpR20191231

31-Dec-2019 08:34:11

236

4535.0000

XLON

11003110000009805-E007Mmi7VSpU20191231

31-Dec-2019 08:34:12

100

4535.0000

XLON

01003010000009861-E007Mmi7VSq520191231

31-Dec-2019 08:34:49

36

4536.5000

XLON

11003110000009961-E007Mmi7VT7K20191231

31-Dec-2019 08:34:49

236

4536.5000

XLON

01003010000010010-E007Mmi7VT7F20191231

31-Dec-2019 08:34:49

64

4536.5000

XLON

11003110000009961-E007Mmi7VT7H20191231

31-Dec-2019 08:35:31

201

4536.5000

XLON

11003110000010103-E007Mmi7VTbv20191231

31-Dec-2019 08:35:31

470

4536.5000

XLON

11003110000010098-E007Mmi7VTbt20191231

31-Dec-2019 08:35:31

136

4536.5000

XLON

11003110000010115-E007Mmi7VTbx20191231

31-Dec-2019 08:36:33

147

4531.0000

XLON

11003110000010180-E007Mmi7VULT20191231

31-Dec-2019 08:37:13

236

4531.5000

XLON

11003110000010521-E007Mmi7VUg420191231

31-Dec-2019 08:37:13

100

4531.5000

XLON

11003110000010521-E007Mmi7VUg220191231

31-Dec-2019 08:37:19

113

4530.5000

XLON

01003010000010553-E007Mmi7VUhw20191231

31-Dec-2019 08:37:19

57

4530.5000

XLON

01003010000010553-E007Mmi7VUhs20191231

31-Dec-2019 08:38:31

92

4531.5000

XLON

01003010000010622-E007Mmi7VVNU20191231

31-Dec-2019 08:38:31

182

4532.0000

XLON

01003010000010691-E007Mmi7VVNK20191231

31-Dec-2019 08:38:31

65

4531.5000

XLON

11003110000010579-E007Mmi7VVNW20191231

31-Dec-2019 08:39:11

168

4529.5000

XLON

01003010000010857-E007Mmi7VVaU20191231

31-Dec-2019 08:39:11

131

4530.5000

XLON

11003110000010566-E007Mmi7VVa320191231

31-Dec-2019 08:39:51

191

4530.0000

XLON

01003010000011097-E007Mmi7VVuO20191231

31-Dec-2019 08:40:17

151

4529.5000

XLON

11003110000011025-E007Mmi7VW4w20191231

31-Dec-2019 08:40:17

160

4530.0000

XLON

11003110000011212-E007Mmi7VW4f20191231

31-Dec-2019 08:40:35

100

4528.5000

XLON

11003110000011009-E007Mmi7VWAs20191231

31-Dec-2019 08:40:35

40

4528.5000

XLON

11003110000011009-E007Mmi7VWB020191231

31-Dec-2019 08:42:56

60

4528.5000

XLON

11003110000011751-E007Mmi7VX8j20191231

31-Dec-2019 08:42:56

67

4528.5000

XLON

11003110000011775-E007Mmi7VX8l20191231

31-Dec-2019 08:42:56

66

4528.5000

XLON

11003110000011718-E007Mmi7VX8e20191231

31-Dec-2019 08:42:56

67

4528.5000

XLON

11003110000011665-E007Mmi7VX8a20191231

31-Dec-2019 08:42:56

67

4528.5000

XLON

01003010000011722-E007Mmi7VX8c20191231

31-Dec-2019 08:42:56

7

4528.5000

XLON

11003110000011751-E007Mmi7VX8g20191231

31-Dec-2019 08:42:56

136

4528.5000

XLON

01003010000011694-E007Mmi7VX8W20191231

31-Dec-2019 08:42:56

257

4528.5000

XLON

11003110000011663-E007Mmi7VX8Y20191231

31-Dec-2019 08:43:13

67

4526.5000

XLON

01003010000011825-E007Mmi7VXJ820191231

31-Dec-2019 08:44:16

71

4524.0000

XLON

11003110000012090-E007Mmi7VXv620191231

31-Dec-2019 08:44:16

13

4524.0000

XLON

11003110000012090-E007Mmi7VXvC20191231

31-Dec-2019 08:44:16

76

4524.0000

XLON

11003110000012090-E007Mmi7VXvA20191231

31-Dec-2019 08:44:16

82

4524.0000

XLON

11003110000012090-E007Mmi7VXv820191231

31-Dec-2019 08:44:26

17

4524.0000

XLON

01003010000012162-E007Mmi7VY0420191231

31-Dec-2019 08:44:26

95

4524.0000

XLON

01003010000012162-E007Mmi7VY0620191231

31-Dec-2019 08:47:06

97

4529.0000

XLON

11003110000012991-E007Mmi7VZbY20191231

31-Dec-2019 08:47:06

239

4529.0000

XLON

11003110000012991-E007Mmi7VZba20191231

31-Dec-2019 08:47:06

138

4529.5000

XLON

11003110000012957-E007Mmi7VZaq20191231

31-Dec-2019 08:47:06

67

4529.5000

XLON

11003110000012989-E007Mmi7VZay20191231

31-Dec-2019 08:47:06

67

4529.5000

XLON

11003110000012988-E007Mmi7VZaw20191231

31-Dec-2019 08:47:06

32

4529.5000

XLON

01003010000013032-E007Mmi7VZau20191231

31-Dec-2019 08:47:06

64

4529.5000

XLON

11003110000012769-E007Mmi7VZao20191231

31-Dec-2019 08:47:06

222

4529.5000

XLON

11003110000012758-E007Mmi7VZam20191231

31-Dec-2019 08:47:06

14

4529.5000

XLON

01003010000013018-E007Mmi7VZas20191231

31-Dec-2019 08:47:15

1

4528.5000

XLON

01003010000013037-E007Mmi7VZgv20191231

31-Dec-2019 08:47:15

123

4528.5000

XLON

01003010000013037-E007Mmi7VZgr20191231

31-Dec-2019 08:47:15

22

4528.5000

XLON

01003010000013037-E007Mmi7VZgp20191231

31-Dec-2019 08:47:24

67

4527.5000

XLON

01003010000013020-E007Mmi7VZlc20191231

31-Dec-2019 08:47:24

67

4527.5000

XLON

01003010000013034-E007Mmi7VZle20191231

31-Dec-2019 08:48:19

114

4527.0000

XLON

11003110000013233-E007Mmi7VaHH20191231

31-Dec-2019 08:48:19

150

4527.0000

XLON

11003110000013233-E007Mmi7VaHF20191231

31-Dec-2019 08:48:39

77

4527.0000

XLON

11003110000013290-E007Mmi7VaSt20191231

31-Dec-2019 08:49:09

192

4526.0000

XLON

11003110000013015-E007Mmi7Vano20191231

31-Dec-2019 08:51:11

96

4531.0000

XLON

01003010000013964-E007Mmi7VbjD20191231

31-Dec-2019 08:51:11

142

4531.0000

XLON

01003010000013963-E007Mmi7Vbj920191231

31-Dec-2019 08:51:11

99

4531.0000

XLON

11003110000013904-E007Mmi7VbjB20191231

31-Dec-2019 08:51:31

72

4530.5000

XLON

11003110000013975-E007Mmi7VbrV20191231

31-Dec-2019 08:51:33

72

4530.5000

XLON

11003110000013980-E007Mmi7Vbsg20191231

31-Dec-2019 08:51:49

32

4530.5000

XLON

01003010000014040-E007Mmi7Vbwx20191231

31-Dec-2019 08:51:49

160

4530.5000

XLON

01003010000014040-E007Mmi7Vbx020191231

31-Dec-2019 08:52:33

300

4530.5000

XLON

11003110000014204-E007Mmi7VcKQ20191231

31-Dec-2019 08:52:33

137

4530.5000

XLON

11003110000014204-E007Mmi7VcKV20191231

31-Dec-2019 08:53:11

62

4530.0000

XLON

01003010000014349-E007Mmi7VcgG20191231

31-Dec-2019 08:53:11

84

4530.0000

XLON

01003010000014349-E007Mmi7VcgE20191231

31-Dec-2019 08:54:30

121

4530.0000

XLON

11003110000014423-E007Mmi7Vd9F20191231

31-Dec-2019 08:54:30

24

4530.0000

XLON

11003110000014423-E007Mmi7Vd9D20191231

31-Dec-2019 08:54:30

34

4530.0000

XLON

01003010000014563-E007Mmi7Vd9J20191231

31-Dec-2019 08:54:30

99

4530.0000

XLON

01003010000014563-E007Mmi7Vd9H20191231

31-Dec-2019 08:55:17

153

4531.5000

XLON

11003110000014668-E007Mmi7VdW220191231

31-Dec-2019 08:55:17

183

4531.5000

XLON

11003110000014668-E007Mmi7VdW520191231

31-Dec-2019 08:56:22

150

4531.0000

XLON

11003110000014987-E007Mmi7VdsI20191231

31-Dec-2019 08:56:22

10

4531.0000

XLON

11003110000014987-E007Mmi7VdsK20191231

31-Dec-2019 08:56:28

142

4531.0000

XLON

01003010000015039-E007Mmi7VdvR20191231

31-Dec-2019 08:57:21

150

4531.0000

XLON

11003110000015199-E007Mmi7VeP420191231

31-Dec-2019 08:57:21

150

4530.5000

XLON

11003110000015199-E007Mmi7VeP220191231

31-Dec-2019 08:57:21

36

4531.0000

XLON

11003110000015199-E007Mmi7VeP920191231

31-Dec-2019 08:58:27

150

4528.5000

XLON

11003110000015494-E007Mmi7VfFl20191231

31-Dec-2019 08:58:29

78

4528.5000

XLON

01003010000015563-E007Mmi7VfIb20191231

31-Dec-2019 08:58:31

108

4528.5000

XLON

11003110000015517-E007Mmi7VfJs20191231

31-Dec-2019 08:59:34

150

4523.5000

XLON

01003010000015824-E007Mmi7VfyR20191231

31-Dec-2019 08:59:42

103

4524.5000

XLON

11003110000015837-E007Mmi7Vg6m20191231

31-Dec-2019 08:59:42

35

4525.5000

XLON

01003010000015861-E007Mmi7Vg6J20191231

31-Dec-2019 09:01:03

112

4529.0000

XLON

01003010000016102-E007Mmi7VguX20191231

31-Dec-2019 09:01:03

74

4529.0000

XLON

01003010000016103-E007Mmi7Vgub20191231

31-Dec-2019 09:01:03

67

4529.0000

XLON

11003110000016075-E007Mmi7Vgud20191231

31-Dec-2019 09:01:03

84

4529.0000

XLON

11003110000016074-E007Mmi7VguZ20191231

31-Dec-2019 09:02:22

67

4529.5000

XLON

11003110000016346-E007Mmi7VhNZ20191231

31-Dec-2019 09:02:22

64

4529.5000

XLON

11003110000016348-E007Mmi7VhNj20191231

31-Dec-2019 09:02:22

66

4529.5000

XLON

11003110000016347-E007Mmi7VhNf20191231

31-Dec-2019 09:02:22

65

4529.5000

XLON

01003010000016390-E007Mmi7VhNh20191231

31-Dec-2019 09:02:22

67

4529.5000

XLON

01003010000016388-E007Mmi7VhNd20191231

31-Dec-2019 09:02:48

10

4529.5000

XLON

11003110000016441-E007Mmi7VhTp20191231

31-Dec-2019 09:02:48

78

4529.5000

XLON

11003110000016441-E007Mmi7VhTr20191231

31-Dec-2019 09:03:01

118

4530.0000

XLON

11003110000016456-E007Mmi7VhX420191231

31-Dec-2019 09:03:01

153

4529.5000

XLON

01003010000016484-E007Mmi7VhXe20191231

31-Dec-2019 09:04:03

248

4528.0000

XLON

01003010000016717-E007Mmi7ViCm20191231

31-Dec-2019 09:04:03

130

4528.0000

XLON

11003110000016672-E007Mmi7ViD420191231

31-Dec-2019 09:04:03

45

4528.0000

XLON

01003010000016717-E007Mmi7ViCp20191231

31-Dec-2019 09:06:56

161

4522.0000

XLON

01003010000017359-E007Mmi7VjWX20191231

31-Dec-2019 09:07:41

190

4523.5000

XLON

11003110000017417-E007Mmi7VjlL20191231

31-Dec-2019 09:07:56

132

4523.0000

XLON

01003010000017463-E007Mmi7VjqF20191231

31-Dec-2019 09:08:42

149

4522.5000

XLON

11003110000017568-E007Mmi7VkHd20191231

31-Dec-2019 09:08:50

189

4522.0000

XLON

01003010000017412-E007Mmi7VkMb20191231

31-Dec-2019 09:09:15

70

4522.0000

XLON

11003110000017809-E007Mmi7Vka620191231

31-Dec-2019 09:09:50

162

4521.5000

XLON

01003010000017882-E007Mmi7Vksb20191231

31-Dec-2019 09:10:05

161

4520.5000

XLON

11003110000017504-E007Mmi7Vl3420191231

31-Dec-2019 09:10:32

136

4519.5000

XLON

11003110000017982-E007Mmi7VlDh20191231

31-Dec-2019 09:12:12

137

4522.5000

XLON

01003010000018577-E007Mmi7Vlz720191231

31-Dec-2019 09:12:12

119

4522.5000

XLON

11003110000018519-E007Mmi7Vlz920191231

31-Dec-2019 09:12:12

81

4522.5000

XLON

01003010000018578-E007Mmi7VlzB20191231

31-Dec-2019 09:12:54

94

4520.5000

XLON

11003110000018749-E007Mmi7VmE120191231

31-Dec-2019 09:12:54

95

4520.5000

XLON

11003110000018749-E007Mmi7VmE320191231

31-Dec-2019 09:13:22

147

4521.0000

XLON

11003110000018775-E007Mmi7VmTB20191231

31-Dec-2019 09:13:57

545

4519.0000

XLON

01003010000018989-E007Mmi7Vmff20191231

31-Dec-2019 09:14:12

149

4518.5000

XLON

11003110000018929-E007Mmi7Vmle20191231

31-Dec-2019 09:15:19

172

4519.0000

XLON

01003010000019155-E007Mmi7VnHz20191231

31-Dec-2019 09:15:47

135

4517.5000

XLON

01003010000018994-E007Mmi7VnPX20191231

31-Dec-2019 09:15:47

197

4518.0000

XLON

11003110000019168-E007Mmi7VnPG20191231

31-Dec-2019 09:16:18

145

4516.5000

XLON

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4499.5000

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31-Dec-2019 11:29:14

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4499.5000

XLON

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31-Dec-2019 11:29:14

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4499.5000

XLON

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31-Dec-2019 11:30:00

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XLON

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31-Dec-2019 11:30:00

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XLON

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4497.5000

XLON

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31-Dec-2019 11:31:12

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4497.5000

XLON

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31-Dec-2019 11:31:12

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4497.5000

XLON

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31-Dec-2019 11:31:12

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4497.5000

XLON

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31-Dec-2019 11:31:12

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4497.5000

XLON

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31-Dec-2019 11:31:12

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4497.5000

XLON

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4496.5000

XLON

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31-Dec-2019 11:31:27

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4496.5000

XLON

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31-Dec-2019 11:32:52

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4494.0000

XLON

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31-Dec-2019 11:32:52

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4494.5000

XLON

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31-Dec-2019 11:32:52

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4494.0000

XLON

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31-Dec-2019 11:34:03

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31-Dec-2019 11:34:03

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XLON

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31-Dec-2019 11:34:37

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4493.0000

XLON

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31-Dec-2019 11:34:37

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4493.5000

XLON

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31-Dec-2019 11:35:25

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4492.5000

XLON

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31-Dec-2019 11:35:25

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4493.0000

XLON

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31-Dec-2019 11:35:26

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4491.5000

XLON

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31-Dec-2019 11:35:26

83

4492.0000

XLON

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31-Dec-2019 11:35:26

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4492.0000

XLON

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31-Dec-2019 11:35:26

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4492.0000

XLON

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31-Dec-2019 11:36:42

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4488.0000

XLON

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31-Dec-2019 11:36:42

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4488.0000

XLON

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31-Dec-2019 11:37:14

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4486.5000

XLON

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31-Dec-2019 11:38:13

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4490.5000

XLON

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31-Dec-2019 11:38:13

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4490.5000

XLON

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31-Dec-2019 11:38:13

131

4490.5000

XLON

01003010000034039-E007Mmi7Wnyj20191231

31-Dec-2019 11:40:02

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4492.5000

XLON

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31-Dec-2019 11:40:02

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4492.5000

XLON

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31-Dec-2019 11:40:02

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4492.5000

XLON

11003110000033949-E007Mmi7Woo320191231

31-Dec-2019 11:40:02

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4492.5000

XLON

11003110000033949-E007Mmi7Woo120191231

31-Dec-2019 11:42:01

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4497.5000

XLON

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31-Dec-2019 11:45:25

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4501.0000

XLON

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31-Dec-2019 11:45:25

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4501.0000

XLON

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31-Dec-2019 11:45:25

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4501.0000

XLON

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31-Dec-2019 11:45:25

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4501.0000

XLON

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31-Dec-2019 11:45:25

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4501.0000

XLON

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31-Dec-2019 11:45:31

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4501.0000

XLON

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31-Dec-2019 11:45:48

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4501.0000

XLON

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31-Dec-2019 11:45:48

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4501.0000

XLON

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31-Dec-2019 11:45:48

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4501.0000

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4501.0000

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4501.0000

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4505.5000

XLON

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31-Dec-2019 11:46:24

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4505.5000

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31-Dec-2019 11:46:24

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4505.5000

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4505.0000

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XLON

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31-Dec-2019 11:48:19

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4504.5000

XLON

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4504.5000

XLON

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31-Dec-2019 11:49:10

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4503.0000

XLON

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31-Dec-2019 11:49:10

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4503.0000

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4503.0000

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31-Dec-2019 11:49:10

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4503.0000

XLON

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31-Dec-2019 11:51:10

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4503.0000

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4503.0000

XLON

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4502.5000

XLON

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31-Dec-2019 11:51:13

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4502.5000

XLON

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31-Dec-2019 11:51:13

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4502.5000

XLON

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31-Dec-2019 11:51:56

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4501.5000

XLON

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31-Dec-2019 11:51:56

116

4501.5000

XLON

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31-Dec-2019 11:51:56

84

4502.5000

XLON

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31-Dec-2019 11:51:56

75

4501.5000

XLON

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31-Dec-2019 11:52:23

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4498.5000

XLON

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115

4500.0000

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31-Dec-2019 11:54:46

150

4500.0000

XLON

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31-Dec-2019 11:54:46

64

4500.0000

XLON

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31-Dec-2019 11:54:46

300

4500.0000

XLON

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31-Dec-2019 11:54:46

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4500.0000

XLON

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31-Dec-2019 11:55:42

94

4498.5000

XLON

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31-Dec-2019 11:55:42

194

4498.0000

XLON

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31-Dec-2019 11:55:42

71

4499.0000

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31-Dec-2019 11:55:42

68

4498.5000

XLON

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31-Dec-2019 11:55:51

26

4497.0000

XLON

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31-Dec-2019 11:55:53

102

4497.0000

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31-Dec-2019 11:55:53

25

4497.0000

XLON

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31-Dec-2019 11:57:27

185

4497.5000

XLON

01003010000035576-E007Mmi7WxQT20191231

31-Dec-2019 11:57:27

214

4496.5000

XLON

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31-Dec-2019 11:59:15

132

4493.5000

XLON

01003010000035791-E007Mmi7WyPl20191231

31-Dec-2019 11:59:57

309

4494.0000

XLON

01003010000035914-E007Mmi7Wynr20191231

 

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