Transaction in Own Shares

RNS Number : 0734Q
Rio Tinto PLC
14 February 2019
 

14 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 February 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

14 February 2019

Number of ordinary shares purchased

295,952

Average price paid (pence)

4355.4230

Highest price paid (pence)

4391.0000

Lowest price paid (pence)

4322.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, details of which were announced on 21 September 2017.

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 2 January 2019 to 27 February 2019.

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 1,278,321,104 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: 14 February 2019
Number of ordinary shares purchased: 295,952
Volume weighted average price paid per share (pence): 4355.4230

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

14-Feb-2019 08:00:06

221

4380.0000

XLON

01003010000000478-E0cxVx3dbsC720190214

14-Feb-2019 08:00:08

190

4380.5000

XLON

01003010000000534-E0cxVx3dbsOX20190214

14-Feb-2019 08:00:08

30

4380.5000

XLON

01003010000000534-E0cxVx3dbsOc20190214

14-Feb-2019 08:00:10

217

4379.5000

XLON

11003110000000480-E0cxVx3dbsYZ20190214

14-Feb-2019 08:00:10

175

4380.0000

XLON

11003110000000534-E0cxVx3dbsYP20190214

14-Feb-2019 08:00:10

42

4380.0000

XLON

11003110000000534-E0cxVx3dbsYT20190214

14-Feb-2019 08:00:27

226

4380.5000

XLON

01003010000000919-E0cxVx3dbubm20190214

14-Feb-2019 08:00:27

232

4381.0000

XLON

11003110000000928-E0cxVx3dbubg20190214

14-Feb-2019 08:00:27

221

4380.0000

XLON

11003110000000840-E0cxVx3dbubr20190214

14-Feb-2019 08:00:37

226

4379.0000

XLON

01003010000001073-E0cxVx3dbvTz20190214

14-Feb-2019 08:00:38

237

4378.0000

XLON

01003010000001012-E0cxVx3dbvVz20190214

14-Feb-2019 08:00:38

224

4378.5000

XLON

11003110000001070-E0cxVx3dbvVv20190214

14-Feb-2019 08:01:53

220

4391.0000

XLON

01003010000001790-E0cxVx3dbxhJ20190214

14-Feb-2019 08:02:05

223

4389.5000

XLON

01003010000001800-E0cxVx3dbxwy20190214

14-Feb-2019 08:02:05

237

4390.0000

XLON

01003010000001791-E0cxVx3dbxwt20190214

14-Feb-2019 08:02:05

231

4390.5000

XLON

11003110000001797-E0cxVx3dbxwf20190214

14-Feb-2019 08:02:07

131

4386.5000

XLON

01003010000001876-E0cxVx3dbxzO20190214

14-Feb-2019 08:02:07

93

4386.5000

XLON

01003010000001876-E0cxVx3dbxzT20190214

14-Feb-2019 08:02:19

215

4386.0000

XLON

11003110000001893-E0cxVx3dbyDh20190214

14-Feb-2019 08:02:19

13

4386.0000

XLON

11003110000001893-E0cxVx3dbyDf20190214

14-Feb-2019 08:02:23

235

4385.5000

XLON

01003010000001877-E0cxVx3dbyKc20190214

14-Feb-2019 08:05:08

235

4379.0000

XLON

01003010000002497-E0cxVx3dc1f220190214

14-Feb-2019 08:05:08

235

4379.5000

XLON

11003110000002527-E0cxVx3dc1en20190214

14-Feb-2019 08:06:06

217

4381.0000

XLON

11003110000002760-E0cxVx3dc2u620190214

14-Feb-2019 08:06:26

221

4378.5000

XLON

01003010000002789-E0cxVx3dc3LM20190214

14-Feb-2019 08:06:27

3

4377.5000

XLON

01003010000002790-E0cxVx3dc3OD20190214

14-Feb-2019 08:06:27

218

4378.0000

XLON

11003110000002826-E0cxVx3dc3O620190214

14-Feb-2019 08:06:54

236

4379.5000

XLON

01003010000002864-E0cxVx3dc3pF20190214

14-Feb-2019 08:07:17

100

4382.0000

XLON

11003110000002983-E0cxVx3dc4F620190214

14-Feb-2019 08:07:17

60

4382.0000

XLON

11003110000002983-E0cxVx3dc4F420190214

14-Feb-2019 08:07:17

217

4382.0000

XLON

01003010000002932-E0cxVx3dc4F020190214

14-Feb-2019 08:07:23

226

4379.5000

XLON

01003010000002920-E0cxVx3dc4OQ20190214

14-Feb-2019 08:07:24

109

4379.0000

XLON

11003110000002964-E0cxVx3dc4Pb20190214

14-Feb-2019 08:07:24

110

4379.0000

XLON

11003110000002964-E0cxVx3dc4Ph20190214

14-Feb-2019 08:07:35

217

4378.5000

XLON

01003010000002921-E0cxVx3dc4ir20190214

14-Feb-2019 08:07:50

1

4378.0000

XLON

01003010000002942-E0cxVx3dc4yw20190214

14-Feb-2019 08:07:50

233

4378.0000

XLON

01003010000002942-E0cxVx3dc4ys20190214

14-Feb-2019 08:07:55

218

4377.5000

XLON

11003110000002995-E0cxVx3dc54W20190214

14-Feb-2019 08:07:55

229

4376.5000

XLON

11003110000003033-E0cxVx3dc55020190214

14-Feb-2019 08:07:55

31

4377.0000

XLON

01003010000002968-E0cxVx3dc54o20190214

14-Feb-2019 08:07:55

195

4377.0000

XLON

01003010000002968-E0cxVx3dc54k20190214

14-Feb-2019 08:09:15

226

4375.0000

XLON

01003010000003148-E0cxVx3dc70k20190214

14-Feb-2019 08:09:16

221

4374.5000

XLON

01003010000003117-E0cxVx3dc73G20190214

14-Feb-2019 08:09:21

85

4373.5000

XLON

11003110000003208-E0cxVx3dc79T20190214

14-Feb-2019 08:09:21

229

4374.0000

XLON

11003110000003141-E0cxVx3dc79D20190214

14-Feb-2019 08:09:21

148

4373.5000

XLON

11003110000003208-E0cxVx3dc79W20190214

14-Feb-2019 08:09:22

225

4373.0000

XLON

01003010000003160-E0cxVx3dc79z20190214

14-Feb-2019 08:09:44

233

4372.0000

XLON

11003110000003220-E0cxVx3dc7Zw20190214

14-Feb-2019 08:09:46

238

4371.5000

XLON

01003010000003171-E0cxVx3dc7bo20190214

14-Feb-2019 08:09:46

50

4371.0000

XLON

11003110000003221-E0cxVx3dc7c120190214

14-Feb-2019 08:09:46

188

4371.0000

XLON

11003110000003221-E0cxVx3dc7bw20190214

14-Feb-2019 08:09:47

12

4370.5000

XLON

11003110000003274-E0cxVx3dc7dI20190214

14-Feb-2019 08:09:47

221

4370.5000

XLON

11003110000003274-E0cxVx3dc7dF20190214

14-Feb-2019 08:10:26

238

4373.0000

XLON

01003010000003301-E0cxVx3dc8XE20190214

14-Feb-2019 08:10:28

218

4372.5000

XLON

11003110000003350-E0cxVx3dc8eR20190214

14-Feb-2019 08:10:39

45

4372.0000

XLON

01003010000003280-E0cxVx3dc95a20190214

14-Feb-2019 08:10:43

188

4372.0000

XLON

01003010000003280-E0cxVx3dc9EM20190214

14-Feb-2019 08:10:54

221

4371.5000

XLON

01003010000003327-E0cxVx3dc9UX20190214

14-Feb-2019 08:10:54

220

4371.0000

XLON

11003110000003378-E0cxVx3dc9UZ20190214

14-Feb-2019 08:10:54

235

4370.5000

XLON

01003010000003376-E0cxVx3dc9Ub20190214

14-Feb-2019 08:11:59

235

4358.5000

XLON

11003110000003544-E0cxVx3dcBpc20190214

14-Feb-2019 08:11:59

233

4358.0000

XLON

01003010000003498-E0cxVx3dcBqe20190214

14-Feb-2019 08:12:00

224

4357.5000

XLON

11003110000003545-E0cxVx3dcBvC20190214

14-Feb-2019 08:12:36

219

4365.0000

XLON

01003010000003644-E0cxVx3dcD7G20190214

14-Feb-2019 08:12:36

216

4365.5000

XLON

11003110000003693-E0cxVx3dcD5g20190214

14-Feb-2019 08:13:04

216

4366.0000

XLON

01003010000003688-E0cxVx3dcDqv20190214

14-Feb-2019 08:13:04

144

4366.5000

XLON

11003110000003739-E0cxVx3dcDqg20190214

14-Feb-2019 08:13:04

92

4366.5000

XLON

11003110000003739-E0cxVx3dcDqi20190214

14-Feb-2019 08:13:19

217

4365.5000

XLON

11003110000003728-E0cxVx3dcEJ820190214

14-Feb-2019 08:13:35

16

4362.0000

XLON

01003010000003746-E0cxVx3dcEy420190214

14-Feb-2019 08:13:35

22

4362.5000

XLON

01003010000003747-E0cxVx3dcExD20190214

14-Feb-2019 08:13:35

216

4362.5000

XLON

11003110000003795-E0cxVx3dcExB20190214

14-Feb-2019 08:13:41

14

4362.0000

XLON

01003010000003746-E0cxVx3dcF6P20190214

14-Feb-2019 08:13:50

191

4362.0000

XLON

01003010000003746-E0cxVx3dcFMT20190214

14-Feb-2019 08:13:50

1

4362.0000

XLON

11003110000003797-E0cxVx3dcFMV20190214

14-Feb-2019 08:14:52

197

4363.0000

XLON

11003110000003955-E0cxVx3dcGpd20190214

14-Feb-2019 08:14:52

128

4363.5000

XLON

01003010000003916-E0cxVx3dcGpV20190214

14-Feb-2019 08:14:52

157

4364.0000

XLON

11003110000003954-E0cxVx3dcGp620190214

14-Feb-2019 08:14:52

27

4363.5000

XLON

01003010000003916-E0cxVx3dcGpR20190214

14-Feb-2019 08:15:24

156

4360.0000

XLON

01003010000004045-E0cxVx3dcI9I20190214

14-Feb-2019 08:15:27

155

4359.5000

XLON

11003110000004088-E0cxVx3dcIFj20190214

14-Feb-2019 08:15:28

155

4359.0000

XLON

01003010000004046-E0cxVx3dcIJI20190214

14-Feb-2019 08:16:45

168

4354.5000

XLON

01003010000004255-E0cxVx3dcKVe20190214

14-Feb-2019 08:16:45

50

4354.5000

XLON

01003010000004255-E0cxVx3dcKVc20190214

14-Feb-2019 08:17:15

225

4354.0000

XLON

11003110000004296-E0cxVx3dcLDZ20190214

14-Feb-2019 08:17:42

233

4357.0000

XLON

11003110000004457-E0cxVx3dcM6k20190214

14-Feb-2019 08:17:47

21

4356.0000

XLON

01003010000004399-E0cxVx3dcMGa20190214

14-Feb-2019 08:17:47

24

4356.0000

XLON

01003010000004399-E0cxVx3dcMGV20190214

14-Feb-2019 08:17:47

24

4356.5000

XLON

01003010000004409-E0cxVx3dcMGD20190214

14-Feb-2019 08:17:47

174

4356.0000

XLON

01003010000004399-E0cxVx3dcMGT20190214

14-Feb-2019 08:17:47

206

4356.5000

XLON

01003010000004409-E0cxVx3dcMGB20190214

14-Feb-2019 08:18:38

231

4359.0000

XLON

01003010000004522-E0cxVx3dcOKY20190214

14-Feb-2019 08:19:07

237

4360.5000

XLON

01003010000004571-E0cxVx3dcPRA20190214

14-Feb-2019 08:19:10

226

4359.5000

XLON

01003010000004560-E0cxVx3dcPX720190214

14-Feb-2019 08:19:10

167

4360.0000

XLON

11003110000004613-E0cxVx3dcPWl20190214

14-Feb-2019 08:19:10

65

4360.0000

XLON

11003110000004613-E0cxVx3dcPWj20190214

14-Feb-2019 08:19:15

189

4359.0000

XLON

01003010000004574-E0cxVx3dcPdM20190214

14-Feb-2019 08:20:54

229

4359.0000

XLON

01003010000004845-E0cxVx3dcT7I20190214

14-Feb-2019 08:20:55

218

4358.0000

XLON

11003110000004855-E0cxVx3dcT9120190214

14-Feb-2019 08:20:55

227

4358.5000

XLON

01003010000004810-E0cxVx3dcT8t20190214

14-Feb-2019 08:22:06

231

4366.0000

XLON

01003010000005111-E0cxVx3dcV2H20190214

14-Feb-2019 08:22:06

32

4365.5000

XLON

11003110000005156-E0cxVx3dcV3E20190214

14-Feb-2019 08:22:06

188

4365.5000

XLON

11003110000005156-E0cxVx3dcV3C20190214

14-Feb-2019 08:22:08

141

4365.0000

XLON

01003010000005106-E0cxVx3dcV8520190214

14-Feb-2019 08:22:08

49

4365.0000

XLON

01003010000005106-E0cxVx3dcV8120190214

14-Feb-2019 08:22:08

47

4365.0000

XLON

01003010000005106-E0cxVx3dcV8720190214

14-Feb-2019 08:22:10

119

4364.0000

XLON

11003110000005167-E0cxVx3dcVEP20190214

14-Feb-2019 08:22:10

113

4364.0000

XLON

11003110000005167-E0cxVx3dcVET20190214

14-Feb-2019 08:22:11

155

4363.5000

XLON

01003010000005117-E0cxVx3dcVFN20190214

14-Feb-2019 08:23:20

150

4363.0000

XLON

01003010000005248-E0cxVx3dcWhF20190214

14-Feb-2019 08:23:34

70

4362.0000

XLON

01003010000005315-E0cxVx3dcXB320190214

14-Feb-2019 08:23:34

150

4362.0000

XLON

01003010000005315-E0cxVx3dcXB120190214

14-Feb-2019 08:23:39

225

4359.0000

XLON

11003110000005376-E0cxVx3dcXNJ20190214

14-Feb-2019 08:23:39

232

4359.5000

XLON

01003010000005316-E0cxVx3dcXMT20190214

14-Feb-2019 08:23:39

227

4360.0000

XLON

11003110000005375-E0cxVx3dcXLr20190214

14-Feb-2019 08:23:53

230

4359.0000

XLON

11003110000005437-E0cxVx3dcXpS20190214

14-Feb-2019 08:25:12

34

4357.5000

XLON

01003010000005911-E0cxVx3dcaIt20190214

14-Feb-2019 08:25:12

150

4357.5000

XLON

01003010000005911-E0cxVx3dcaIr20190214

14-Feb-2019 08:25:44

155

4361.5000

XLON

11003110000006230-E0cxVx3dcbaP20190214

14-Feb-2019 08:25:44

115

4361.5000

XLON

01003010000006173-E0cxVx3dcbac20190214

14-Feb-2019 08:25:51

195

4361.0000

XLON

11003110000006277-E0cxVx3dcbpb20190214

14-Feb-2019 08:25:54

128

4360.5000

XLON

11003110000006232-E0cxVx3dcbwb20190214

14-Feb-2019 08:25:54

97

4360.5000

XLON

11003110000006232-E0cxVx3dcbwZ20190214

14-Feb-2019 08:26:04

155

4360.0000

XLON

01003010000006246-E0cxVx3dccHa20190214

14-Feb-2019 08:26:35

221

4359.5000

XLON

01003010000006555-E0cxVx3dcd7020190214

14-Feb-2019 08:26:46

220

4359.0000

XLON

11003110000006612-E0cxVx3dcdGY20190214

14-Feb-2019 08:26:47

40

4358.5000

XLON

01003010000006556-E0cxVx3dcdIB20190214

14-Feb-2019 08:27:27

104

4359.5000

XLON

01003010000006828-E0cxVx3dcdx820190214

14-Feb-2019 08:27:27

85

4359.5000

XLON

01003010000006828-E0cxVx3dcdx620190214

14-Feb-2019 08:27:27

35

4359.5000

XLON

01003010000006828-E0cxVx3dcdxA20190214

14-Feb-2019 08:27:31

32

4360.0000

XLON

01003010000006906-E0cxVx3dce3820190214

14-Feb-2019 08:27:31

77

4360.0000

XLON

01003010000006906-E0cxVx3dce3620190214

14-Feb-2019 08:27:31

52

4360.0000

XLON

01003010000006906-E0cxVx3dce3A20190214

14-Feb-2019 08:27:36

238

4360.5000

XLON

11003110000007012-E0cxVx3dceEB20190214

14-Feb-2019 08:28:30

225

4364.0000

XLON

11003110000007379-E0cxVx3dcfu220190214

14-Feb-2019 08:28:41

63

4365.0000

XLON

01003010000007417-E0cxVx3dcgDY20190214

14-Feb-2019 08:28:41

81

4365.0000

XLON

01003010000007417-E0cxVx3dcgDU20190214

14-Feb-2019 08:28:41

84

4365.0000

XLON

01003010000007417-E0cxVx3dcgDW20190214

14-Feb-2019 08:28:55

235

4364.5000

XLON

11003110000007593-E0cxVx3dcgWe20190214

14-Feb-2019 08:28:57

220

4364.0000

XLON

01003010000007538-E0cxVx3dcgan20190214

14-Feb-2019 08:28:58

95

4363.5000

XLON

11003110000007594-E0cxVx3dcgbG20190214

14-Feb-2019 08:28:58

44

4363.5000

XLON

11003110000007594-E0cxVx3dcgbB20190214

14-Feb-2019 08:28:58

79

4363.5000

XLON

11003110000007594-E0cxVx3dcgbE20190214

14-Feb-2019 08:29:01

236

4363.0000

XLON

01003010000007590-E0cxVx3dcgf920190214

14-Feb-2019 08:29:15

238

4362.5000

XLON

11003110000007665-E0cxVx3dch7X20190214

14-Feb-2019 08:30:09

232

4362.0000

XLON

01003010000008146-E0cxVx3dcj6420190214

14-Feb-2019 08:30:09

113

4361.5000

XLON

11003110000008211-E0cxVx3dcj6T20190214

14-Feb-2019 08:30:09

221

4362.5000

XLON

11003110000008210-E0cxVx3dcj4Y20190214

14-Feb-2019 08:30:09

87

4361.5000

XLON

11003110000008211-E0cxVx3dcj6V20190214

14-Feb-2019 08:30:09

1

4362.0000

XLON

01003010000008146-E0cxVx3dcj6720190214

14-Feb-2019 08:30:21

164

4360.5000

XLON

11003110000008306-E0cxVx3dcjTK20190214

14-Feb-2019 08:31:45

150

4360.5000

XLON

11003110000009081-E0cxVx3dclfk20190214

14-Feb-2019 08:31:45

81

4360.5000

XLON

11003110000009081-E0cxVx3dclfm20190214

14-Feb-2019 08:32:22

70

4360.0000

XLON

11003110000009339-E0cxVx3dcmTl20190214

14-Feb-2019 08:32:23

167

4360.0000

XLON

11003110000009339-E0cxVx3dcmUD20190214

14-Feb-2019 08:32:28

150

4360.5000

XLON

01003010000009346-E0cxVx3dcmY220190214

14-Feb-2019 08:32:35

4

4361.0000

XLON

11003110000009446-E0cxVx3dcmnm20190214

14-Feb-2019 08:32:35

160

4361.0000

XLON

01003010000009375-E0cxVx3dcmni20190214

14-Feb-2019 08:32:43

161

4361.0000

XLON

11003110000009485-E0cxVx3dcn1R20190214

14-Feb-2019 08:33:10

236

4364.0000

XLON

01003010000009527-E0cxVx3dcnjI20190214

14-Feb-2019 08:33:16

220

4363.5000

XLON

11003110000009600-E0cxVx3dcnqd20190214

14-Feb-2019 08:33:16

1

4363.5000

XLON

11003110000009600-E0cxVx3dcnqb20190214

14-Feb-2019 08:33:29

234

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XLON

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4352.0000

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XLON

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XLON

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4351.5000

XLON

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4352.5000

XLON

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4353.5000

XLON

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4352.5000

XLON

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4353.0000

XLON

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4352.0000

XLON

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14-Feb-2019 16:16:57

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4351.5000

XLON

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4351.0000

XLON

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4351.0000

XLON

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14-Feb-2019 16:17:54

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4350.5000

XLON

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4352.5000

XLON

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14-Feb-2019 16:18:20

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4353.0000

XLON

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14-Feb-2019 16:18:20

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4353.0000

XLON

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4352.5000

XLON

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14-Feb-2019 16:18:45

224

4354.0000

XLON

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4353.5000

XLON

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232

4354.0000

XLON

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235

4355.0000

XLON

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14-Feb-2019 16:19:21

227

4354.5000

XLON

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14-Feb-2019 16:19:28

228

4353.0000

XLON

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14-Feb-2019 16:19:32

219

4353.0000

XLON

01003010000149800-E0cxVx3dmUfZ20190214

14-Feb-2019 16:19:45

222

4353.5000

XLON

01003010000149816-E0cxVx3dmUxa20190214

14-Feb-2019 16:19:45

216

4353.0000

XLON

01003010000149817-E0cxVx3dmUy120190214

14-Feb-2019 16:20:03

155

4353.5000

XLON

01003010000149941-E0cxVx3dmVQC20190214

14-Feb-2019 16:20:33

35

4354.5000

XLON

01003010000150020-E0cxVx3dmWAR20190214

14-Feb-2019 16:20:33

120

4354.5000

XLON

01003010000150020-E0cxVx3dmWAP20190214

14-Feb-2019 16:20:39

73

4354.5000

XLON

11003110000150212-E0cxVx3dmWOX20190214

14-Feb-2019 16:20:39

50

4354.5000

XLON

11003110000150212-E0cxVx3dmWOV20190214

14-Feb-2019 16:20:39

64

4354.5000

XLON

11003110000150212-E0cxVx3dmWOZ20190214

14-Feb-2019 16:20:47

235

4353.5000

XLON

11003110000150195-E0cxVx3dmWfC20190214

14-Feb-2019 16:20:48

158

4353.0000

XLON

01003010000150038-E0cxVx3dmWg220190214

14-Feb-2019 16:21:13

226

4353.5000

XLON

11003110000150318-E0cxVx3dmXHq20190214

14-Feb-2019 16:21:13

228

4354.0000

XLON

01003010000150122-E0cxVx3dmXHK20190214

14-Feb-2019 16:21:21

221

4353.5000

XLON

11003110000150339-E0cxVx3dmXQd20190214

14-Feb-2019 16:22:07

141

4356.0000

XLON

11003110000150464-E0cxVx3dmYvq20190214

14-Feb-2019 16:22:07

91

4356.0000

XLON

11003110000150464-E0cxVx3dmYvo20190214

14-Feb-2019 16:22:08

230

4355.5000

XLON

01003010000150267-E0cxVx3dmYwg20190214

14-Feb-2019 16:22:18

100

4356.0000

XLON

11003110000150484-E0cxVx3dmZBy20190214

14-Feb-2019 16:22:18

83

4356.0000

XLON

11003110000150484-E0cxVx3dmZC620190214

14-Feb-2019 16:22:18

35

4356.0000

XLON

11003110000150484-E0cxVx3dmZBu20190214

14-Feb-2019 16:22:19

146

4355.5000

XLON

01003010000150277-E0cxVx3dmZGp20190214

14-Feb-2019 16:22:19

70

4355.5000

XLON

01003010000150277-E0cxVx3dmZGm20190214

14-Feb-2019 16:22:24

70

4355.5000

XLON

11003110000150507-E0cxVx3dmZLV20190214

14-Feb-2019 16:22:24

76

4355.5000

XLON

11003110000150507-E0cxVx3dmZLJ20190214

14-Feb-2019 16:22:24

66

4355.5000

XLON

11003110000150507-E0cxVx3dmZLX20190214

14-Feb-2019 16:22:25

9

4355.5000

XLON

11003110000150507-E0cxVx3dmZMb20190214

14-Feb-2019 16:22:28

154

4355.0000

XLON

11003110000150465-E0cxVx3dmZP820190214

14-Feb-2019 16:22:28

81

4355.0000

XLON

11003110000150465-E0cxVx3dmZP620190214

14-Feb-2019 16:22:29

2

4354.5000

XLON

01003010000150320-E0cxVx3dmZTQ20190214

14-Feb-2019 16:22:29

233

4354.5000

XLON

01003010000150298-E0cxVx3dmZR520190214

14-Feb-2019 16:22:31

174

4354.5000

XLON

01003010000150320-E0cxVx3dmZUt20190214

14-Feb-2019 16:22:33

43

4354.5000

XLON

01003010000150320-E0cxVx3dmZVK20190214

14-Feb-2019 16:22:34

10

4354.5000

XLON

01003010000150320-E0cxVx3dmZW020190214

14-Feb-2019 16:22:37

135

4353.0000

XLON

11003110000150543-E0cxVx3dmZat20190214

14-Feb-2019 16:22:37

1

4353.5000

XLON

11003110000150523-E0cxVx3dmZaT20190214

14-Feb-2019 16:22:37

217

4353.5000

XLON

11003110000150523-E0cxVx3dmZaP20190214

14-Feb-2019 16:22:37

98

4353.0000

XLON

11003110000150543-E0cxVx3dmZar20190214

14-Feb-2019 16:22:37

171

4354.0000

XLON

01003010000150317-E0cxVx3dmZZl20190214

14-Feb-2019 16:22:37

51

4354.0000

XLON

01003010000150317-E0cxVx3dmZZp20190214

14-Feb-2019 16:23:14

222

4353.0000

XLON

11003110000150608-E0cxVx3dmaSz20190214

14-Feb-2019 16:24:23

224

4352.5000

XLON

01003010000150646-E0cxVx3dmbxj20190214

14-Feb-2019 16:24:23

150

4352.5000

XLON

11003110000150846-E0cxVx3dmbxZ20190214

14-Feb-2019 16:24:23

76

4352.5000

XLON

11003110000150846-E0cxVx3dmbxb20190214

14-Feb-2019 16:24:27

236

4352.0000

XLON

11003110000150805-E0cxVx3dmc0G20190214

14-Feb-2019 16:24:33

222

4351.5000

XLON

01003010000150598-E0cxVx3dmcBy20190214

14-Feb-2019 16:25:08

60

4352.0000

XLON

11003110000150989-E0cxVx3dmd9F20190214

14-Feb-2019 16:25:08

160

4352.0000

XLON

11003110000150989-E0cxVx3dmd9H20190214

14-Feb-2019 16:25:21

227

4351.5000

XLON

11003110000150906-E0cxVx3dmdWh20190214

14-Feb-2019 16:25:38

1

4352.0000

XLON

01003010000150956-E0cxVx3dme6M20190214

14-Feb-2019 16:25:38

150

4352.0000

XLON

01003010000150956-E0cxVx3dme6O20190214

14-Feb-2019 16:25:38

40

4352.0000

XLON

01003010000150956-E0cxVx3dme6Q20190214

14-Feb-2019 16:25:40

172

4351.5000

XLON

01003010000150938-E0cxVx3dmeBG20190214

14-Feb-2019 16:25:41

48

4351.5000

XLON

01003010000150938-E0cxVx3dmeEL20190214

14-Feb-2019 16:25:42

193

4351.5000

XLON

11003110000151195-E0cxVx3dmeGc20190214

14-Feb-2019 16:25:49

234

4352.0000

XLON

11003110000151213-E0cxVx3dmeRd20190214

14-Feb-2019 16:25:52

30

4351.5000

XLON

11003110000151195-E0cxVx3dmeVB20190214

14-Feb-2019 16:26:06

16

4351.5000

XLON

01003010000151096-E0cxVx3dmesK20190214

14-Feb-2019 16:26:06

182

4351.5000

XLON

01003010000151096-E0cxVx3dmes120190214

14-Feb-2019 16:26:07

34

4351.5000

XLON

01003010000151096-E0cxVx3dmetZ20190214

14-Feb-2019 16:26:35

59

4352.0000

XLON

11003110000151397-E0cxVx3dmfPJ20190214

14-Feb-2019 16:26:35

171

4352.0000

XLON

11003110000151397-E0cxVx3dmfPL20190214

14-Feb-2019 16:26:51

200

4352.5000

XLON

01003010000151278-E0cxVx3dmfmC20190214

14-Feb-2019 16:27:02

40

4352.5000

XLON

01003010000151330-E0cxVx3dmg8T20190214

14-Feb-2019 16:27:02

111

4352.5000

XLON

11003110000151518-E0cxVx3dmg8J20190214

14-Feb-2019 16:27:02

43

4352.5000

XLON

11003110000151518-E0cxVx3dmg8H20190214

14-Feb-2019 16:27:02

119

4352.5000

XLON

01003010000151330-E0cxVx3dmg8R20190214

14-Feb-2019 16:27:02

1

4352.5000

XLON

11003110000151518-E0cxVx3dmg8L20190214

14-Feb-2019 16:27:10

223

4352.0000

XLON

01003010000151259-E0cxVx3dmgKK20190214

14-Feb-2019 16:27:11

84

4351.5000

XLON

11003110000151345-E0cxVx3dmgOi20190214

14-Feb-2019 16:27:12

231

4351.0000

XLON

11003110000150854-E0cxVx3dmgQg20190214

14-Feb-2019 16:27:12

27

4351.5000

XLON

11003110000151345-E0cxVx3dmgPq20190214

14-Feb-2019 16:27:12

100

4351.5000

XLON

11003110000151345-E0cxVx3dmgPo20190214

14-Feb-2019 16:27:12

16

4351.5000

XLON

11003110000151345-E0cxVx3dmgPk20190214

14-Feb-2019 16:27:13

232

4350.5000

XLON

01003010000151365-E0cxVx3dmgSt20190214

14-Feb-2019 16:27:19

200

4350.0000

XLON

01003010000151391-E0cxVx3dmgaM20190214

14-Feb-2019 16:27:20

17

4350.0000

XLON

01003010000151391-E0cxVx3dmgb520190214

14-Feb-2019 16:27:23

38

4349.5000

XLON

11003110000151578-E0cxVx3dmghb20190214

14-Feb-2019 16:27:23

70

4349.5000

XLON

11003110000151578-E0cxVx3dmghL20190214

14-Feb-2019 16:27:35

225

4350.0000

XLON

11003110000151656-E0cxVx3dmh4e20190214

14-Feb-2019 16:27:38

123

4349.5000

XLON

11003110000151578-E0cxVx3dmh7320190214

14-Feb-2019 16:27:56

146

4349.5000

XLON

01003010000151518-E0cxVx3dmhbI20190214

14-Feb-2019 16:27:57

89

4349.5000

XLON

01003010000151518-E0cxVx3dmhb820190214

14-Feb-2019 16:28:32

234

4350.5000

XLON

01003010000151739-E0cxVx3dmiUZ20190214

14-Feb-2019 16:28:33

223

4350.5000

XLON

11003110000151927-E0cxVx3dmiVi20190214

14-Feb-2019 16:28:34

224

4350.0000

XLON

11003110000151909-E0cxVx3dmiZL20190214

14-Feb-2019 16:29:01

218

4349.5000

XLON

11003110000151887-E0cxVx3dmj7b20190214

14-Feb-2019 16:29:08

226

4349.0000

XLON

11003110000151939-E0cxVx3dmjSf20190214

14-Feb-2019 16:29:14

138

4348.5000

XLON

01003010000151763-E0cxVx3dmjlO20190214

14-Feb-2019 16:29:14

80

4348.5000

XLON

01003010000151763-E0cxVx3dmjlK20190214

14-Feb-2019 16:29:43

105

4346.5000

XLON

11003110000152083-E0cxVx3dmkYA20190214

 

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