Transaction in Own Shares

RNS Number : 5274Q
Rio Tinto PLC
19 February 2019
 

19 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 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

19 February 2019

Number of ordinary shares purchased

292,659

Average price paid (pence)

4387.3543

Highest price paid (pence)

4410.5000

Lowest price paid (pence)

4343.0000

 

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 1,277,440,438 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: 19 February 2019
Number of ordinary shares purchased:
292,659
Volume weighted average price paid per share (pence):
4387.3543

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Feb-2019 08:02:08

533

4343.0000

XLON

11003110000001453-E0d18u9MNLVj20190219

19-Feb-2019 08:03:17

211

4344.5000

XLON

01003010000001664-E0d18u9MNMzU20190219

19-Feb-2019 08:03:17

1

4344.5000

XLON

11003110000001681-E0d18u9MNMza20190219

19-Feb-2019 08:03:32

223

4348.5000

XLON

01003010000001695-E0d18u9MNNLx20190219

19-Feb-2019 08:03:48

223

4348.0000

XLON

01003010000001737-E0d18u9MNNky20190219

19-Feb-2019 08:04:07

223

4355.5000

XLON

01003010000001794-E0d18u9MNOCe20190219

19-Feb-2019 08:04:20

222

4353.0000

XLON

01003010000001822-E0d18u9MNOal20190219

19-Feb-2019 08:04:36

222

4356.0000

XLON

01003010000001842-E0d18u9MNOnU20190219

19-Feb-2019 08:04:52

222

4354.5000

XLON

01003010000001882-E0d18u9MNP3G20190219

19-Feb-2019 08:05:08

222

4354.0000

XLON

11003110000001930-E0d18u9MNPQb20190219

19-Feb-2019 08:05:39

106

4354.0000

XLON

01003010000001995-E0d18u9MNQ0I20190219

19-Feb-2019 08:05:39

538

4354.0000

XLON

01003010000001995-E0d18u9MNQ0K20190219

19-Feb-2019 08:05:44

260

4353.0000

XLON

11003110000002005-E0d18u9MNQ9H20190219

19-Feb-2019 08:05:44

220

4353.0000

XLON

11003110000002006-E0d18u9MNQ9J20190219

19-Feb-2019 08:06:46

294

4358.0000

XLON

01003010000002305-E0d18u9MNRTb20190219

19-Feb-2019 08:06:50

159

4358.0000

XLON

01003010000002314-E0d18u9MNRcU20190219

19-Feb-2019 08:07:20

15

4359.0000

XLON

01003010000002419-E0d18u9MNSK920190219

19-Feb-2019 08:07:23

52

4360.0000

XLON

11003110000002433-E0d18u9MNSPX20190219

19-Feb-2019 08:07:25

311

4360.5000

XLON

01003010000002427-E0d18u9MNSSG20190219

19-Feb-2019 08:07:28

172

4360.0000

XLON

01003010000002423-E0d18u9MNSav20190219

19-Feb-2019 08:07:28

76

4360.0000

XLON

01003010000002423-E0d18u9MNSap20190219

19-Feb-2019 08:07:28

40

4359.0000

XLON

01003010000002422-E0d18u9MNSbO20190219

19-Feb-2019 08:07:28

46

4360.0000

XLON

01003010000002423-E0d18u9MNSax20190219

19-Feb-2019 08:07:28

70

4359.0000

XLON

01003010000002422-E0d18u9MNSbX20190219

19-Feb-2019 08:07:29

140

4359.0000

XLON

01003010000002422-E0d18u9MNSbo20190219

19-Feb-2019 08:08:26

85

4358.0000

XLON

01003010000002633-E0d18u9MNTyi20190219

19-Feb-2019 08:08:26

19

4358.0000

XLON

01003010000002633-E0d18u9MNTym20190219

19-Feb-2019 08:08:26

111

4358.0000

XLON

01003010000002633-E0d18u9MNTyk20190219

19-Feb-2019 08:08:45

90

4361.0000

XLON

11003110000002726-E0d18u9MNUOG20190219

19-Feb-2019 08:08:48

234

4361.0000

XLON

01003010000002721-E0d18u9MNURY20190219

19-Feb-2019 08:08:51

230

4360.0000

XLON

11003110000002741-E0d18u9MNUbn20190219

19-Feb-2019 08:09:14

293

4358.5000

XLON

01003010000002702-E0d18u9MNV2C20190219

19-Feb-2019 08:09:50

304

4355.5000

XLON

11003110000002928-E0d18u9MNVjR20190219

19-Feb-2019 08:09:50

367

4355.5000

XLON

01003010000002917-E0d18u9MNVjP20190219

19-Feb-2019 08:09:50

101

4355.5000

XLON

01003010000002928-E0d18u9MNVjT20190219

19-Feb-2019 08:09:52

235

4352.0000

XLON

11003110000002922-E0d18u9MNVmG20190219

19-Feb-2019 08:11:00

150

4357.0000

XLON

11003110000003423-E0d18u9MNXsf20190219

19-Feb-2019 08:11:00

62

4357.0000

XLON

11003110000003423-E0d18u9MNXsh20190219

19-Feb-2019 08:11:00

10

4357.0000

XLON

11003110000003423-E0d18u9MNXsn20190219

19-Feb-2019 08:11:20

234

4356.0000

XLON

11003110000003521-E0d18u9MNYdL20190219

19-Feb-2019 08:11:34

219

4359.0000

XLON

01003010000003571-E0d18u9MNZHA20190219

19-Feb-2019 08:12:25

208

4364.0000

XLON

11003110000003904-E0d18u9MNaac20190219

19-Feb-2019 08:12:25

237

4364.0000

XLON

01003010000003896-E0d18u9MNaaa20190219

19-Feb-2019 08:12:26

245

4364.0000

XLON

01003010000003899-E0d18u9MNabP20190219

19-Feb-2019 08:12:42

213

4363.0000

XLON

11003110000003990-E0d18u9MNb0220190219

19-Feb-2019 08:13:00

212

4368.0000

XLON

01003010000004117-E0d18u9MNbRB20190219

19-Feb-2019 08:13:15

224

4366.5000

XLON

11003110000004270-E0d18u9MNbnV20190219

19-Feb-2019 08:13:32

73

4366.5000

XLON

11003110000004421-E0d18u9MNcDM20190219

19-Feb-2019 08:13:32

150

4366.5000

XLON

11003110000004421-E0d18u9MNcDK20190219

19-Feb-2019 08:13:48

132

4366.5000

XLON

11003110000004503-E0d18u9MNcTt20190219

19-Feb-2019 08:13:59

120

4366.5000

XLON

01003010000004525-E0d18u9MNckt20190219

19-Feb-2019 08:15:00

157

4368.5000

XLON

01003010000004785-E0d18u9MNe7o20190219

19-Feb-2019 08:15:00

326

4368.5000

XLON

01003010000004848-E0d18u9MNe7u20190219

19-Feb-2019 08:15:00

221

4368.5000

XLON

11003110000004793-E0d18u9MNe7m20190219

19-Feb-2019 08:15:02

223

4368.0000

XLON

01003010000004872-E0d18u9MNeFN20190219

19-Feb-2019 08:15:19

200

4365.5000

XLON

11003110000005049-E0d18u9MNeqc20190219

19-Feb-2019 08:15:40

48

4366.0000

XLON

11003110000005155-E0d18u9MNfad20190219

19-Feb-2019 08:15:45

167

4366.0000

XLON

11003110000005183-E0d18u9MNfhz20190219

19-Feb-2019 08:15:45

143

4366.0000

XLON

11003110000005183-E0d18u9MNfi120190219

19-Feb-2019 08:15:45

233

4366.0000

XLON

01003010000005147-E0d18u9MNfhx20190219

19-Feb-2019 08:15:45

100

4366.0000

XLON

01003010000005147-E0d18u9MNfhv20190219

19-Feb-2019 08:15:45

28

4366.0000

XLON

01003010000005147-E0d18u9MNfht20190219

19-Feb-2019 08:15:47

52

4365.0000

XLON

11003110000005131-E0d18u9MNflO20190219

19-Feb-2019 08:15:47

102

4365.0000

XLON

11003110000005141-E0d18u9MNflV20190219

19-Feb-2019 08:15:47

176

4365.0000

XLON

11003110000005131-E0d18u9MNflT20190219

19-Feb-2019 08:16:58

59

4367.0000

XLON

11003110000005587-E0d18u9MNhzh20190219

19-Feb-2019 08:16:59

6

4367.0000

XLON

11003110000005587-E0d18u9MNi0f20190219

19-Feb-2019 08:16:59

148

4367.0000

XLON

11003110000005587-E0d18u9MNi0b20190219

19-Feb-2019 08:16:59

251

4367.0000

XLON

01003010000005591-E0d18u9MNi0j20190219

19-Feb-2019 08:16:59

144

4367.0000

XLON

11003110000005587-E0d18u9MNi0d20190219

19-Feb-2019 08:17:04

399

4366.5000

XLON

11003110000005615-E0d18u9MNi8v20190219

19-Feb-2019 08:17:04

130

4366.5000

XLON

01003010000005581-E0d18u9MNi8t20190219

19-Feb-2019 08:17:04

95

4366.5000

XLON

01003010000005581-E0d18u9MNi8r20190219

19-Feb-2019 08:17:05

561

4366.0000

XLON

01003010000005617-E0d18u9MNiCC20190219

19-Feb-2019 08:18:43

100

4372.5000

XLON

01003010000006162-E0d18u9MNlIe20190219

19-Feb-2019 08:18:43

388

4372.5000

XLON

01003010000006162-E0d18u9MNlIg20190219

19-Feb-2019 08:19:53

410

4375.0000

XLON

01003010000006471-E0d18u9MNnDK20190219

19-Feb-2019 08:20:30

306

4378.0000

XLON

11003110000006751-E0d18u9MNoYy20190219

19-Feb-2019 08:20:53

116

4379.5000

XLON

11003110000007002-E0d18u9MNpAe20190219

19-Feb-2019 08:20:53

138

4379.5000

XLON

11003110000007002-E0d18u9MNpAi20190219

19-Feb-2019 08:21:12

100

4380.5000

XLON

11003110000007157-E0d18u9MNpq820190219

19-Feb-2019 08:21:12

62

4380.5000

XLON

11003110000007157-E0d18u9MNpq620190219

19-Feb-2019 08:21:12

85

4380.5000

XLON

11003110000007157-E0d18u9MNpq420190219

19-Feb-2019 08:21:13

249

4379.0000

XLON

01003010000007018-E0d18u9MNpvM20190219

19-Feb-2019 08:21:13

130

4378.0000

XLON

01003010000007093-E0d18u9MNpwF20190219

19-Feb-2019 08:22:04

326

4383.5000

XLON

01003010000007422-E0d18u9MNrTa20190219

19-Feb-2019 08:22:07

257

4382.5000

XLON

11003110000007415-E0d18u9MNra220190219

19-Feb-2019 08:22:24

200

4381.5000

XLON

01003010000007424-E0d18u9MNs8a20190219

19-Feb-2019 08:22:24

33

4381.5000

XLON

01003010000007424-E0d18u9MNs8c20190219

19-Feb-2019 08:23:15

321

4384.0000

XLON

11003110000007688-E0d18u9MNtWW20190219

19-Feb-2019 08:23:18

280

4383.5000

XLON

01003010000007707-E0d18u9MNtcW20190219

19-Feb-2019 08:24:02

120

4389.0000

XLON

01003010000007916-E0d18u9MNuav20190219

19-Feb-2019 08:24:10

19

4387.0000

XLON

01003010000007962-E0d18u9MNuqO20190219

19-Feb-2019 08:24:33

79

4387.5000

XLON

11003110000007990-E0d18u9MNvNv20190219

19-Feb-2019 08:24:33

42

4387.5000

XLON

11003110000007990-E0d18u9MNvNx20190219

19-Feb-2019 08:24:33

93

4387.5000

XLON

01003010000008026-E0d18u9MNvNz20190219

19-Feb-2019 08:24:33

314

4387.5000

XLON

11003110000007990-E0d18u9MNvNo20190219

19-Feb-2019 08:24:33

171

4387.5000

XLON

01003010000008075-E0d18u9MNvO320190219

19-Feb-2019 08:24:33

94

4387.5000

XLON

01003010000008068-E0d18u9MNvO120190219

19-Feb-2019 08:24:33

273

4387.5000

XLON

01003010000008075-E0d18u9MNvO920190219

19-Feb-2019 08:25:02

298

4386.5000

XLON

01003010000008002-E0d18u9MNwNE20190219

19-Feb-2019 08:26:04

214

4391.0000

XLON

11003110000008498-E0d18u9MNy4j20190219

19-Feb-2019 08:26:31

215

4392.0000

XLON

01003010000008663-E0d18u9MNyid20190219

19-Feb-2019 08:26:44

215

4391.5000

XLON

01003010000008688-E0d18u9MNz8l20190219

19-Feb-2019 08:27:06

215

4393.5000

XLON

01003010000008774-E0d18u9MNznB20190219

19-Feb-2019 08:27:15

100

4392.5000

XLON

01003010000008803-E0d18u9MNzyE20190219

19-Feb-2019 08:27:15

113

4392.5000

XLON

01003010000008803-E0d18u9MNzyG20190219

19-Feb-2019 08:27:32

213

4390.5000

XLON

11003110000008855-E0d18u9MO0Tz20190219

19-Feb-2019 08:27:50

214

4390.0000

XLON

11003110000008878-E0d18u9MO0tx20190219

19-Feb-2019 08:28:15

212

4390.0000

XLON

01003010000008990-E0d18u9MO1e220190219

19-Feb-2019 08:28:33

213

4388.5000

XLON

01003010000009026-E0d18u9MO1xH20190219

19-Feb-2019 08:28:44

141

4389.0000

XLON

01003010000009095-E0d18u9MO2JB20190219

19-Feb-2019 08:28:45

70

4389.0000

XLON

01003010000009095-E0d18u9MO2K820190219

19-Feb-2019 08:29:05

173

4388.0000

XLON

01003010000009169-E0d18u9MO2y520190219

19-Feb-2019 08:29:05

38

4388.0000

XLON

01003010000009169-E0d18u9MO2y120190219

19-Feb-2019 08:29:37

26

4391.0000

XLON

01003010000009329-E0d18u9MO3n520190219

19-Feb-2019 08:29:42

394

4391.0000

XLON

11003110000009302-E0d18u9MO3tr20190219

19-Feb-2019 08:29:56

209

4393.0000

XLON

01003010000009408-E0d18u9MO4LL20190219

19-Feb-2019 08:30:14

209

4393.5000

XLON

11003110000009439-E0d18u9MO4ko20190219

19-Feb-2019 08:30:34

208

4395.0000

XLON

01003010000009562-E0d18u9MO5F020190219

19-Feb-2019 08:30:51

208

4393.5000

XLON

11003110000009587-E0d18u9MO5TV20190219

19-Feb-2019 08:31:08

18

4390.5000

XLON

11003110000009651-E0d18u9MO5of20190219

19-Feb-2019 08:31:10

10

4390.5000

XLON

01003010000009698-E0d18u9MO5qI20190219

19-Feb-2019 08:31:12

213

4391.0000

XLON

11003110000009672-E0d18u9MO5sh20190219

19-Feb-2019 08:31:30

242

4389.5000

XLON

01003010000009795-E0d18u9MO6Jb20190219

19-Feb-2019 08:31:30

243

4389.5000

XLON

11003110000009753-E0d18u9MO6JQ20190219

19-Feb-2019 08:31:30

40

4389.5000

XLON

11003110000009753-E0d18u9MO6JZ20190219

19-Feb-2019 08:32:19

118

4390.0000

XLON

11003110000009985-E0d18u9MO7OD20190219

19-Feb-2019 08:32:26

236

4390.0000

XLON

01003010000010055-E0d18u9MO7VJ20190219

19-Feb-2019 08:32:52

117

4390.0000

XLON

11003110000010133-E0d18u9MO7tU20190219

19-Feb-2019 08:32:52

100

4390.0000

XLON

11003110000010133-E0d18u9MO7tW20190219

19-Feb-2019 08:33:06

128

4390.0000

XLON

01003010000010205-E0d18u9MO88820190219

19-Feb-2019 08:33:06

26

4390.0000

XLON

01003010000010205-E0d18u9MO88A20190219

19-Feb-2019 08:33:26

118

4388.5000

XLON

01003010000010305-E0d18u9MO8VW20190219

19-Feb-2019 08:33:26

128

4388.5000

XLON

01003010000010305-E0d18u9MO8VU20190219

19-Feb-2019 08:33:41

38

4387.0000

XLON

11003110000010394-E0d18u9MO8oM20190219

19-Feb-2019 08:33:41

214

4387.0000

XLON

11003110000010394-E0d18u9MO8oJ20190219

19-Feb-2019 08:33:50

378

4386.5000

XLON

01003010000010420-E0d18u9MO8vr20190219

19-Feb-2019 08:34:40

263

4383.5000

XLON

11003110000010588-E0d18u9MO9tx20190219

19-Feb-2019 08:34:42

78

4382.0000

XLON

11003110000010583-E0d18u9MO9wa20190219

19-Feb-2019 08:34:42

230

4382.5000

XLON

01003010000010603-E0d18u9MO9wH20190219

19-Feb-2019 08:34:42

251

4382.0000

XLON

11003110000010583-E0d18u9MO9wW20190219

19-Feb-2019 08:35:51

208

4372.0000

XLON

11003110000010883-E0d18u9MOCI620190219

19-Feb-2019 08:35:51

25

4372.5000

XLON

01003010000010902-E0d18u9MOCH620190219

19-Feb-2019 08:36:05

250

4372.0000

XLON

11003110000010897-E0d18u9MOCk720190219

19-Feb-2019 08:36:05

6

4372.0000

XLON

11003110000010897-E0d18u9MOCkL20190219

19-Feb-2019 08:36:15

176

4369.0000

XLON

01003010000010985-E0d18u9MOD2z20190219

19-Feb-2019 08:36:56

214

4378.5000

XLON

11003110000011215-E0d18u9MOELh20190219

19-Feb-2019 08:37:21

318

4381.5000

XLON

11003110000011412-E0d18u9MOEzS20190219

19-Feb-2019 08:37:46

178

4380.0000

XLON

11003110000011504-E0d18u9MOFSQ20190219

19-Feb-2019 08:37:46

28

4380.0000

XLON

11003110000011504-E0d18u9MOFSO20190219

19-Feb-2019 08:38:02

25

4380.5000

XLON

01003010000011605-E0d18u9MOFsa20190219

19-Feb-2019 08:38:02

154

4380.5000

XLON

01003010000011605-E0d18u9MOFsh20190219

19-Feb-2019 08:38:02

28

4380.5000

XLON

01003010000011605-E0d18u9MOFsd20190219

19-Feb-2019 08:38:47

333

4379.5000

XLON

11003110000011854-E0d18u9MOGp020190219

19-Feb-2019 08:38:49

150

4379.5000

XLON

01003010000011890-E0d18u9MOGqE20190219

19-Feb-2019 08:39:07

24

4379.5000

XLON

01003010000011958-E0d18u9MOHBv20190219

19-Feb-2019 08:39:07

184

4379.5000

XLON

01003010000011958-E0d18u9MOHBt20190219

19-Feb-2019 08:39:23

215

4380.0000

XLON

11003110000012088-E0d18u9MOHVM20190219

19-Feb-2019 08:39:43

213

4381.0000

XLON

11003110000012289-E0d18u9MOHmO20190219

19-Feb-2019 08:39:43

1

4381.0000

XLON

11003110000012289-E0d18u9MOHmM20190219

19-Feb-2019 08:40:13

214

4380.5000

XLON

01003010000012501-E0d18u9MOIDS20190219

19-Feb-2019 08:40:23

180

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XLON

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19-Feb-2019 16:04:13

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4399.5000

XLON

01003010000116247-E0d18u9MWBPK20190219

19-Feb-2019 16:04:24

100

4399.5000

XLON

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19-Feb-2019 16:04:30

142

4400.5000

XLON

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19-Feb-2019 16:04:30

92

4400.5000

XLON

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19-Feb-2019 16:04:48

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4400.0000

XLON

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19-Feb-2019 16:05:04

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4400.5000

XLON

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19-Feb-2019 16:05:11

258

4399.5000

XLON

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19-Feb-2019 16:05:18

85

4398.5000

XLON

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19-Feb-2019 16:05:18

12

4398.5000

XLON

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19-Feb-2019 16:05:18

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4398.5000

XLON

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XLON

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19-Feb-2019 16:05:58

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4397.0000

XLON

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19-Feb-2019 16:05:58

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XLON

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19-Feb-2019 16:05:58

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4397.5000

XLON

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19-Feb-2019 16:05:58

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4397.5000

XLON

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19-Feb-2019 16:06:38

249

4394.5000

XLON

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19-Feb-2019 16:06:55

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4396.0000

XLON

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19-Feb-2019 16:06:55

17

4396.0000

XLON

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19-Feb-2019 16:06:55

100

4396.0000

XLON

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19-Feb-2019 16:07:05

114

4396.0000

XLON

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19-Feb-2019 16:07:05

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4396.0000

XLON

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19-Feb-2019 16:07:07

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4395.0000

XLON

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4394.5000

XLON

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19-Feb-2019 16:07:09

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4394.5000

XLON

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51

4396.0000

XLON

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19-Feb-2019 16:08:32

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4396.5000

XLON

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19-Feb-2019 16:08:32

760

4396.5000

XLON

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19-Feb-2019 16:08:32

400

4396.5000

XLON

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19-Feb-2019 16:08:32

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XLON

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19-Feb-2019 16:08:49

134

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XLON

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189

4396.0000

XLON

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19-Feb-2019 16:09:09

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XLON

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XLON

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4394.5000

XLON

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4394.5000

XLON

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19-Feb-2019 16:10:40

25

4394.5000

XLON

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19-Feb-2019 16:10:41

565

4394.5000

XLON

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19-Feb-2019 16:11:08

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4392.5000

XLON

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19-Feb-2019 16:11:13

100

4392.5000

XLON

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19-Feb-2019 16:11:13

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4392.5000

XLON

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4393.5000

XLON

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30

4395.0000

XLON

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19-Feb-2019 16:11:48

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4395.0000

XLON

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4394.5000

XLON

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4394.5000

XLON

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19-Feb-2019 16:11:51

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4394.5000

XLON

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19-Feb-2019 16:11:52

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4393.5000

XLON

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19-Feb-2019 16:11:52

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4393.5000

XLON

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19-Feb-2019 16:11:52

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4393.5000

XLON

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4395.0000

XLON

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19-Feb-2019 16:13:18

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4395.0000

XLON

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4394.0000

XLON

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19-Feb-2019 16:13:28

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4394.0000

XLON

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19-Feb-2019 16:13:29

105

4394.0000

XLON

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19-Feb-2019 16:13:36

250

4393.5000

XLON

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19-Feb-2019 16:13:38

74

4393.5000

XLON

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19-Feb-2019 16:13:38

164

4393.5000

XLON

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19-Feb-2019 16:14:53

100

4396.0000

XLON

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19-Feb-2019 16:14:57

149

4396.0000

XLON

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19-Feb-2019 16:14:59

248

4395.5000

XLON

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19-Feb-2019 16:14:59

1

4395.5000

XLON

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262

4397.5000

XLON

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19-Feb-2019 16:15:41

81

4398.0000

XLON

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19-Feb-2019 16:15:41

120

4398.0000

XLON

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57

4398.5000

XLON

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19-Feb-2019 16:15:55

200

4398.5000

XLON

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4399.0000

XLON

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4399.0000

XLON

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4398.0000

XLON

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19-Feb-2019 16:16:17

199

4398.0000

XLON

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204

4399.5000

XLON

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19-Feb-2019 16:17:08

100

4400.0000

XLON

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19-Feb-2019 16:17:08

239

4400.0000

XLON

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19-Feb-2019 16:17:21

92

4399.5000

XLON

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4400.0000

XLON

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302

4400.0000

XLON

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216

4400.0000

XLON

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4400.5000

XLON

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19-Feb-2019 16:18:13

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4400.5000

XLON

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19-Feb-2019 16:18:13

168

4400.0000

XLON

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19-Feb-2019 16:18:13

27

4400.0000

XLON

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19-Feb-2019 16:18:13

234

4400.5000

XLON

01003010000118119-E0d18u9MWVn720190219

19-Feb-2019 16:18:56

2

4399.5000

XLON

11003110000118245-E0d18u9MWX1m20190219

19-Feb-2019 16:18:56

333

4399.5000

XLON

11003110000118245-E0d18u9MWX1o20190219

19-Feb-2019 16:19:20

117

4401.5000

XLON

01003010000118302-E0d18u9MWXjN20190219

19-Feb-2019 16:19:20

99

4401.5000

XLON

01003010000118302-E0d18u9MWXjE20190219

19-Feb-2019 16:19:32

51

4403.0000

XLON

11003110000118406-E0d18u9MWY1b20190219

19-Feb-2019 16:19:33

173

4403.0000

XLON

01003010000118351-E0d18u9MWY4c20190219

19-Feb-2019 16:19:33

150

4403.0000

XLON

01003010000118351-E0d18u9MWY4a20190219

19-Feb-2019 16:19:51

17

4402.0000

XLON

11003110000118395-E0d18u9MWYQc20190219

19-Feb-2019 16:19:52

113

4402.0000

XLON

01003010000118342-E0d18u9MWYQg20190219

19-Feb-2019 16:19:52

223

4402.0000

XLON

01003010000118336-E0d18u9MWYQa20190219

19-Feb-2019 16:20:16

146

4401.0000

XLON

11003110000118507-E0d18u9MWYxT20190219

19-Feb-2019 16:20:16

256

4401.5000

XLON

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19-Feb-2019 16:20:16

214

4402.0000

XLON

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19-Feb-2019 16:20:16

150

4401.0000

XLON

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150

4402.5000

XLON

11003110000118645-E0d18u9MWa7h20190219

19-Feb-2019 16:21:11

202

4402.5000

XLON

01003010000118588-E0d18u9MWaNx20190219

19-Feb-2019 16:21:11

108

4402.5000

XLON

11003110000118645-E0d18u9MWaNv20190219

19-Feb-2019 16:21:32

236

4401.5000

XLON

01003010000118671-E0d18u9MWaqm20190219

19-Feb-2019 16:21:52

185

4403.5000

XLON

11003110000118779-E0d18u9MWbCB20190219

19-Feb-2019 16:21:52

200

4402.5000

XLON

11003110000118777-E0d18u9MWbCU20190219

19-Feb-2019 16:22:16

54

4402.0000

XLON

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19-Feb-2019 16:22:16

100

4402.0000

XLON

01003010000118776-E0d18u9MWboU20190219

19-Feb-2019 16:22:16

231

4401.5000

XLON

01003010000118768-E0d18u9MWboa20190219

19-Feb-2019 16:22:42

100

4402.5000

XLON

01003010000118833-E0d18u9MWcKV20190219

19-Feb-2019 16:22:42

116

4402.5000

XLON

01003010000118833-E0d18u9MWcKX20190219

19-Feb-2019 16:22:42

84

4402.5000

XLON

11003110000118896-E0d18u9MWcKZ20190219

19-Feb-2019 16:22:50

70

4402.5000

XLON

11003110000118896-E0d18u9MWcSb20190219

19-Feb-2019 16:23:01

220

4402.0000

XLON

01003010000118884-E0d18u9MWchB20190219

19-Feb-2019 16:23:07

169

4401.5000

XLON

01003010000118829-E0d18u9MWcrP20190219

19-Feb-2019 16:23:07

11

4402.0000

XLON

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19-Feb-2019 16:23:38

129

4401.0000

XLON

11003110000119028-E0d18u9MWdSf20190219

19-Feb-2019 16:23:38

182

4401.0000

XLON

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19-Feb-2019 16:23:38

51

4401.0000

XLON

11003110000119028-E0d18u9MWdSj20190219

19-Feb-2019 16:23:48

154

4400.5000

XLON

11003110000119053-E0d18u9MWdoK20190219

19-Feb-2019 16:23:48

61

4400.0000

XLON

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19-Feb-2019 16:23:48

43

4400.0000

XLON

11003110000119011-E0d18u9MWdoj20190219

19-Feb-2019 16:23:48

163

4400.0000

XLON

11003110000119010-E0d18u9MWdoh20190219

19-Feb-2019 16:23:48

29

4400.0000

XLON

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19-Feb-2019 16:23:49

133

4400.0000

XLON

01003010000118971-E0d18u9MWdp820190219

19-Feb-2019 16:24:25

74

4400.0000

XLON

11003110000119200-E0d18u9MWf0w20190219

19-Feb-2019 16:24:26

80

4400.0000

XLON

11003110000119200-E0d18u9MWf2f20190219

19-Feb-2019 16:24:35

216

4401.0000

XLON

11003110000119248-E0d18u9MWfEL20190219

19-Feb-2019 16:24:48

231

4401.0000

XLON

11003110000119312-E0d18u9MWfVh20190219

19-Feb-2019 16:24:48

107

4401.5000

XLON

01003010000119278-E0d18u9MWfV120190219

19-Feb-2019 16:24:48

62

4401.5000

XLON

01003010000119278-E0d18u9MWfV320190219

19-Feb-2019 16:24:54

185

4400.0000

XLON

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19-Feb-2019 16:25:22

185

4399.5000

XLON

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179

4398.5000

XLON

01003010000119441-E0d18u9MWgVH20190219

19-Feb-2019 16:25:23

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4398.5000

XLON

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19-Feb-2019 16:25:23

231

4398.0000

XLON

11003110000119487-E0d18u9MWgX020190219

19-Feb-2019 16:26:05

39

4398.0000

XLON

01003010000119685-E0d18u9MWhcH20190219

19-Feb-2019 16:26:05

171

4398.0000

XLON

01003010000119685-E0d18u9MWhcJ20190219

19-Feb-2019 16:26:12

169

4397.5000

XLON

11003110000119707-E0d18u9MWhnk20190219

19-Feb-2019 16:26:12

50

4397.5000

XLON

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19-Feb-2019 16:26:26

71

4398.0000

XLON

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19-Feb-2019 16:26:26

153

4398.0000

XLON

11003110000119857-E0d18u9MWi4p20190219

19-Feb-2019 16:26:26

7

4398.0000

XLON

11003110000119857-E0d18u9MWi4t20190219

19-Feb-2019 16:26:35

286

4398.0000

XLON

11003110000119895-E0d18u9MWiHZ20190219

19-Feb-2019 16:26:35

216

4398.0000

XLON

11003110000119895-E0d18u9MWiHX20190219

19-Feb-2019 16:26:35

120

4398.0000

XLON

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19-Feb-2019 16:26:41

136

4397.5000

XLON

01003010000119849-E0d18u9MWiSP20190219

19-Feb-2019 16:26:41

299

4397.5000

XLON

01003010000119849-E0d18u9MWiSX20190219

19-Feb-2019 16:27:08

154

4397.0000

XLON

01003010000119649-E0d18u9MWjJK20190219

19-Feb-2019 16:27:10

169

4396.5000

XLON

01003010000119993-E0d18u9MWjLD20190219

19-Feb-2019 16:28:07

144

4398.0000

XLON

01003010000120464-E0d18u9MWkuf20190219

19-Feb-2019 16:28:08

40

4398.0000

XLON

01003010000120464-E0d18u9MWkxe20190219

19-Feb-2019 16:28:14

169

4397.0000

XLON

01003010000120455-E0d18u9MWl5k20190219

19-Feb-2019 16:28:14

216

4397.0000

XLON

01003010000120434-E0d18u9MWl5i20190219

19-Feb-2019 16:28:38

157

4396.0000

XLON

01003010000120620-E0d18u9MWlgn20190219

19-Feb-2019 16:28:38

43

4396.0000

XLON

01003010000120620-E0d18u9MWlgl20190219

19-Feb-2019 16:28:50

231

4397.5000

XLON

11003110000120757-E0d18u9MWlwf20190219

19-Feb-2019 16:29:04

169

4399.5000

XLON

11003110000120841-E0d18u9MWmWd20190219

19-Feb-2019 16:29:26

63

4401.0000

XLON

01003010000120985-E0d18u9MWnKA20190219

19-Feb-2019 16:29:26

129

4401.0000

XLON

01003010000120985-E0d18u9MWnKC20190219

19-Feb-2019 16:29:27

117

4401.0000

XLON

01003010000120988-E0d18u9MWnMN20190219

19-Feb-2019 16:29:27

39

4401.0000

XLON

01003010000120988-E0d18u9MWnMP20190219

19-Feb-2019 16:29:27

2

4400.5000

XLON

01003010000120951-E0d18u9MWnNj20190219

19-Feb-2019 16:29:27

316

4400.5000

XLON

01003010000120951-E0d18u9MWnNh20190219

19-Feb-2019 16:29:54

78

4400.0000

XLON

01003010000121194-E0d18u9MWoyW20190219

19-Feb-2019 16:30:00

282

4401.0000

XLON

01003010000121216-E0d18u9MWpLB20190219

 

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