Transaction in Own Shares

RNS Number : 3212O
Rio Tinto PLC
28 January 2019
 

28 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 January 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

28 January 2019

Number of ordinary shares purchased

294,994

Average price paid (pence)

3942.6154

Highest price paid (pence)

3985.0000

Lowest price paid (pence)

3905.0000

 

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 1,281,695,929 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: 28 January 2019
Number of ordinary shares purchased:
294,994
Volume weighted average price paid per share (pence):
3942.6154

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

28-Jan-2019 08:08:51

149

3982.5000

XLON

11003110000003380-E0clBdqrjBhd20190128

28-Jan-2019 08:09:50

264

3978.0000

XLON

11003110000003698-E0clBdqrjDaY20190128

28-Jan-2019 08:10:00

258

3977.0000

XLON

11003110000003707-E0clBdqrjDq220190128

28-Jan-2019 08:10:00

242

3976.0000

XLON

01003010000003712-E0clBdqrjDqS20190128

28-Jan-2019 08:10:00

255

3976.5000

XLON

01003010000003729-E0clBdqrjDqL20190128

28-Jan-2019 08:10:52

242

3985.0000

XLON

01003010000003982-E0clBdqrjFeH20190128

28-Jan-2019 08:10:52

243

3985.0000

XLON

11003110000003941-E0clBdqrjFeF20190128

28-Jan-2019 08:10:52

163

3985.0000

XLON

11003110000003942-E0clBdqrjFeJ20190128

28-Jan-2019 08:10:58

75

3985.0000

XLON

11003110000003942-E0clBdqrjFnC20190128

28-Jan-2019 08:10:58

3

3985.0000

XLON

11003110000003942-E0clBdqrjFnE20190128

28-Jan-2019 08:10:58

12

3985.0000

XLON

11003110000003967-E0clBdqrjFnG20190128

28-Jan-2019 08:10:58

262

3985.0000

XLON

11003110000003979-E0clBdqrjFnO20190128

28-Jan-2019 08:10:58

3

3985.0000

XLON

01003010000004003-E0clBdqrjFnI20190128

28-Jan-2019 08:10:58

158

3985.0000

XLON

11003110000003978-E0clBdqrjFnK20190128

28-Jan-2019 08:10:58

244

3985.0000

XLON

01003010000004015-E0clBdqrjFnM20190128

28-Jan-2019 08:13:42

251

3983.0000

XLON

11003110000004633-E0clBdqrjKMe20190128

28-Jan-2019 08:13:42

255

3982.5000

XLON

01003010000004664-E0clBdqrjKMw20190128

28-Jan-2019 08:13:43

33

3984.0000

XLON

11003110000004668-E0clBdqrjKQd20190128

28-Jan-2019 08:13:43

119

3984.0000

XLON

11003110000004668-E0clBdqrjKQb20190128

28-Jan-2019 08:13:50

89

3981.0000

XLON

01003010000004750-E0clBdqrjKiM20190128

28-Jan-2019 08:13:50

164

3981.0000

XLON

01003010000004750-E0clBdqrjKif20190128

28-Jan-2019 08:13:50

13

3980.5000

XLON

11003110000004718-E0clBdqrjKiz20190128

28-Jan-2019 08:13:53

238

3980.5000

XLON

11003110000004718-E0clBdqrjKoD20190128

28-Jan-2019 08:13:53

249

3980.0000

XLON

01003010000004751-E0clBdqrjKod20190128

28-Jan-2019 08:14:00

254

3979.5000

XLON

01003010000004777-E0clBdqrjKuk20190128

28-Jan-2019 08:14:01

247

3979.5000

XLON

01003010000004822-E0clBdqrjKyV20190128

28-Jan-2019 08:14:04

227

3979.5000

XLON

11003110000004795-E0clBdqrjL4D20190128

28-Jan-2019 08:14:30

258

3980.0000

XLON

11003110000004813-E0clBdqrjLZ120190128

28-Jan-2019 08:14:30

36

3979.5000

XLON

11003110000004795-E0clBdqrjLZc20190128

28-Jan-2019 08:14:31

26

3979.0000

XLON

11003110000004769-E0clBdqrjLb620190128

28-Jan-2019 08:14:32

233

3979.0000

XLON

11003110000004769-E0clBdqrjLbg20190128

28-Jan-2019 08:14:32

246

3978.5000

XLON

11003110000004954-E0clBdqrjLby20190128

28-Jan-2019 08:14:39

246

3977.5000

XLON

01003010000004999-E0clBdqrjLmK20190128

28-Jan-2019 08:14:39

198

3978.0000

XLON

01003010000004989-E0clBdqrjLlP20190128

28-Jan-2019 08:14:39

55

3978.0000

XLON

01003010000004989-E0clBdqrjLlT20190128

28-Jan-2019 08:15:01

200

3980.0000

XLON

01003010000005044-E0clBdqrjMQH20190128

28-Jan-2019 08:15:03

153

3979.5000

XLON

11003110000005009-E0clBdqrjMTW20190128

28-Jan-2019 08:15:03

88

3979.5000

XLON

11003110000005009-E0clBdqrjMTT20190128

28-Jan-2019 08:15:32

262

3979.0000

XLON

11003110000005188-E0clBdqrjNXC20190128

28-Jan-2019 08:15:32

251

3978.5000

XLON

01003010000005232-E0clBdqrjNXL20190128

28-Jan-2019 08:15:32

253

3978.0000

XLON

11003110000005189-E0clBdqrjNXU20190128

28-Jan-2019 08:15:37

249

3976.5000

XLON

01003010000005251-E0clBdqrjNkl20190128

28-Jan-2019 08:15:37

254

3977.0000

XLON

11003110000005205-E0clBdqrjNkb20190128

28-Jan-2019 08:15:37

265

3976.0000

XLON

11003110000005206-E0clBdqrjNky20190128

28-Jan-2019 08:15:49

181

3977.5000

XLON

11003110000005262-E0clBdqrjNzK20190128

28-Jan-2019 08:15:49

77

3977.5000

XLON

11003110000005262-E0clBdqrjNzV20190128

28-Jan-2019 08:15:50

176

3977.0000

XLON

11003110000005227-E0clBdqrjO0P20190128

28-Jan-2019 08:15:50

84

3977.0000

XLON

11003110000005227-E0clBdqrjO0N20190128

28-Jan-2019 08:16:07

259

3976.5000

XLON

01003010000005278-E0clBdqrjOWH20190128

28-Jan-2019 08:17:23

148

3983.0000

XLON

01003010000005763-E0clBdqrjQKz20190128

28-Jan-2019 08:17:23

255

3982.5000

XLON

11003110000005720-E0clBdqrjQLW20190128

28-Jan-2019 08:17:23

257

3983.5000

XLON

11003110000005719-E0clBdqrjQKi20190128

28-Jan-2019 08:17:23

115

3983.0000

XLON

01003010000005763-E0clBdqrjQL420190128

28-Jan-2019 08:17:30

156

3981.5000

XLON

01003010000005796-E0clBdqrjQXW20190128

28-Jan-2019 08:17:30

85

3981.5000

XLON

01003010000005796-E0clBdqrjQXZ20190128

28-Jan-2019 08:17:30

248

3981.0000

XLON

11003110000005752-E0clBdqrjQXu20190128

28-Jan-2019 08:18:53

246

3981.5000

XLON

01003010000006312-E0clBdqrjTSL20190128

28-Jan-2019 08:18:53

95

3980.5000

XLON

01003010000006306-E0clBdqrjTTh20190128

28-Jan-2019 08:18:53

159

3980.5000

XLON

01003010000006306-E0clBdqrjTTd20190128

28-Jan-2019 08:18:53

259

3981.0000

XLON

11003110000006244-E0clBdqrjTTL20190128

28-Jan-2019 08:19:03

207

3981.0000

XLON

01003010000006348-E0clBdqrjTgS20190128

28-Jan-2019 08:19:03

128

3980.5000

XLON

11003110000006289-E0clBdqrjTgc20190128

28-Jan-2019 08:19:03

136

3980.5000

XLON

11003110000006289-E0clBdqrjTgi20190128

28-Jan-2019 08:20:35

246

3980.0000

XLON

11003110000006531-E0clBdqrjVqO20190128

28-Jan-2019 08:20:55

248

3982.0000

XLON

11003110000006593-E0clBdqrjWG220190128

28-Jan-2019 08:21:03

149

3982.5000

XLON

11003110000006613-E0clBdqrjWOg20190128

28-Jan-2019 08:21:05

206

3982.0000

XLON

01003010000006695-E0clBdqrjWRz20190128

28-Jan-2019 08:21:05

59

3982.0000

XLON

01003010000006695-E0clBdqrjWRv20190128

28-Jan-2019 08:21:05

254

3981.5000

XLON

01003010000006677-E0clBdqrjWSD20190128

28-Jan-2019 08:22:14

50

3984.0000

XLON

01003010000006885-E0clBdqrjY9620190128

28-Jan-2019 08:22:25

246

3985.0000

XLON

01003010000006906-E0clBdqrjYOI20190128

28-Jan-2019 08:22:28

244

3985.0000

XLON

01003010000006911-E0clBdqrjYPZ20190128

28-Jan-2019 08:22:28

50

3984.5000

XLON

11003110000006829-E0clBdqrjYPv20190128

28-Jan-2019 08:22:28

193

3984.5000

XLON

11003110000006829-E0clBdqrjYPp20190128

28-Jan-2019 08:22:50

193

3984.0000

XLON

01003010000006885-E0clBdqrjYpM20190128

28-Jan-2019 08:22:50

193

3983.5000

XLON

11003110000006836-E0clBdqrjYq320190128

28-Jan-2019 08:23:55

251

3978.5000

XLON

11003110000007010-E0clBdqrjaKm20190128

28-Jan-2019 08:23:59

244

3977.5000

XLON

11003110000007011-E0clBdqrjaPQ20190128

28-Jan-2019 08:23:59

241

3978.0000

XLON

01003010000007097-E0clBdqrjaP320190128

28-Jan-2019 08:23:59

259

3977.0000

XLON

11003110000007020-E0clBdqrjaQX20190128

28-Jan-2019 08:24:21

186

3979.0000

XLON

11003110000007070-E0clBdqrjarO20190128

28-Jan-2019 08:24:21

6

3979.0000

XLON

11003110000007070-E0clBdqrjarM20190128

28-Jan-2019 08:25:52

246

3979.0000

XLON

11003110000007326-E0clBdqrjcnO20190128

28-Jan-2019 08:25:54

264

3978.0000

XLON

01003010000007400-E0clBdqrjcuD20190128

28-Jan-2019 08:25:54

100

3978.5000

XLON

01003010000007411-E0clBdqrjcsb20190128

28-Jan-2019 08:25:54

57

3978.5000

XLON

01003010000007411-E0clBdqrjcss20190128

28-Jan-2019 08:25:54

218

3979.0000

XLON

11003110000007348-E0clBdqrjcsL20190128

28-Jan-2019 08:25:54

41

3979.0000

XLON

11003110000007348-E0clBdqrjcsH20190128

28-Jan-2019 08:25:54

100

3978.5000

XLON

01003010000007411-E0clBdqrjcsl20190128

28-Jan-2019 08:27:28

243

3969.5000

XLON

11003110000007502-E0clBdqrjfSo20190128

28-Jan-2019 08:27:28

247

3969.0000

XLON

11003110000007485-E0clBdqrjfSu20190128

28-Jan-2019 08:27:28

9

3969.0000

XLON

01003010000007605-E0clBdqrjfSw20190128

28-Jan-2019 08:27:28

244

3970.0000

XLON

01003010000007622-E0clBdqrjfSW20190128

28-Jan-2019 08:27:31

106

3970.5000

XLON

11003110000007556-E0clBdqrjfeL20190128

28-Jan-2019 08:27:34

90

3970.5000

XLON

11003110000007556-E0clBdqrjfjy20190128

28-Jan-2019 08:27:38

150

3970.0000

XLON

01003010000007665-E0clBdqrjfs020190128

28-Jan-2019 08:27:38

151

3969.5000

XLON

11003110000007557-E0clBdqrjft520190128

28-Jan-2019 08:29:01

227

3974.0000

XLON

01003010000007853-E0clBdqrjiHh20190128

28-Jan-2019 08:29:01

29

3974.0000

XLON

01003010000007853-E0clBdqrjiHP20190128

28-Jan-2019 08:29:01

252

3974.5000

XLON

11003110000007744-E0clBdqrjiH920190128

28-Jan-2019 08:29:05

48

3973.5000

XLON

11003110000007745-E0clBdqrjiSa20190128

28-Jan-2019 08:29:05

200

3973.5000

XLON

11003110000007745-E0clBdqrjiSW20190128

28-Jan-2019 08:29:05

149

3973.0000

XLON

11003110000007770-E0clBdqrjiT720190128

28-Jan-2019 08:29:20

191

3972.5000

XLON

01003010000007879-E0clBdqrjioy20190128

28-Jan-2019 08:30:40

240

3967.5000

XLON

11003110000007986-E0clBdqrjlPl20190128

28-Jan-2019 08:30:40

5

3967.5000

XLON

11003110000007986-E0clBdqrjlPr20190128

28-Jan-2019 08:30:40

244

3967.0000

XLON

01003010000008095-E0clBdqrjlQU20190128

28-Jan-2019 08:30:53

250

3966.5000

XLON

11003110000007987-E0clBdqrjlnc20190128

28-Jan-2019 08:30:53

194

3967.0000

XLON

01003010000008115-E0clBdqrjlnP20190128

28-Jan-2019 08:30:53

149

3967.5000

XLON

11003110000008022-E0clBdqrjlnK20190128

28-Jan-2019 08:32:17

2

3961.5000

XLON

01003010000008319-E0clBdqrjoBz20190128

28-Jan-2019 08:32:17

245

3962.5000

XLON

01003010000008326-E0clBdqrjoBX20190128

28-Jan-2019 08:32:17

247

3962.0000

XLON

11003110000008227-E0clBdqrjoBq20190128

28-Jan-2019 08:32:17

262

3961.5000

XLON

11003110000008216-E0clBdqrjoBv20190128

28-Jan-2019 08:55:24

257

3961.5000

XLON

01003010000008358-E0clBdqrjoyc20190128

28-Jan-2019 08:55:27

256

3963.0000

XLON

01003010000008542-E0clBdqrjrFB20190128

28-Jan-2019 08:55:27

243

3963.5000

XLON

11003110000008446-E0clBdqrjrF920190128

28-Jan-2019 08:55:27

213

3962.5000

XLON

11003110000008447-E0clBdqrjrHC20190128

28-Jan-2019 08:55:28

29

3962.5000

XLON

11003110000008447-E0clBdqrjrPG20190128

28-Jan-2019 08:55:29

150

3964.0000

XLON

11003110000008546-E0clBdqrjroy20190128

28-Jan-2019 08:55:29

209

3963.5000

XLON

01003010000008632-E0clBdqrjrsm20190128

28-Jan-2019 08:55:32

251

3960.5000

XLON

11003110000008724-E0clBdqrjtXp20190128

28-Jan-2019 08:55:32

257

3960.0000

XLON

01003010000008820-E0clBdqrjtYA20190128

28-Jan-2019 08:55:33

257

3961.5000

XLON

01003010000008843-E0clBdqrjthQ20190128

28-Jan-2019 08:55:33

161

3961.0000

XLON

11003110000008745-E0clBdqrjtor20190128

28-Jan-2019 08:55:33

100

3961.0000

XLON

11003110000008745-E0clBdqrjtot20190128

28-Jan-2019 08:55:39

246

3962.5000

XLON

01003010000009049-E0clBdqrjwKB20190128

28-Jan-2019 08:55:39

11

3962.5000

XLON

11003110000008980-E0clBdqrjwKD20190128

28-Jan-2019 08:55:40

28

3964.5000

XLON

01003010000009113-E0clBdqrjwwQ20190128

28-Jan-2019 08:55:40

178

3964.5000

XLON

01003010000009113-E0clBdqrjwwO20190128

28-Jan-2019 08:55:40

265

3964.0000

XLON

01003010000009106-E0clBdqrjwwu20190128

28-Jan-2019 08:55:41

249

3964.0000

XLON

01003010000009156-E0clBdqrjxJH20190128

28-Jan-2019 08:55:44

251

3967.0000

XLON

11003110000009208-E0clBdqrjymH20190128

28-Jan-2019 08:55:44

137

3966.5000

XLON

01003010000009277-E0clBdqrjytn20190128

28-Jan-2019 08:55:44

122

3966.5000

XLON

01003010000009277-E0clBdqrjytl20190128

28-Jan-2019 08:55:45

244

3967.0000

XLON

01003010000009307-E0clBdqrjzH120190128

28-Jan-2019 08:55:45

176

3966.5000

XLON

11003110000009245-E0clBdqrjzJU20190128

28-Jan-2019 08:55:45

87

3966.5000

XLON

11003110000009245-E0clBdqrjzJW20190128

28-Jan-2019 08:55:48

65

3970.5000

XLON

11003110000009435-E0clBdqrk1R020190128

28-Jan-2019 08:55:48

38

3969.5000

XLON

11003110000009409-E0clBdqrk17Z20190128

28-Jan-2019 08:55:48

204

3969.5000

XLON

11003110000009409-E0clBdqrk17X20190128

28-Jan-2019 08:55:49

184

3970.5000

XLON

11003110000009435-E0clBdqrk1R320190128

28-Jan-2019 08:55:49

255

3970.0000

XLON

01003010000009507-E0clBdqrk1g320190128

28-Jan-2019 08:55:50

243

3969.5000

XLON

11003110000009422-E0clBdqrk1si20190128

28-Jan-2019 08:55:52

93

3967.0000

XLON

11003110000009599-E0clBdqrk35U20190128

28-Jan-2019 08:55:52

166

3967.0000

XLON

11003110000009599-E0clBdqrk35S20190128

28-Jan-2019 08:55:52

95

3966.5000

XLON

01003010000009663-E0clBdqrk37D20190128

28-Jan-2019 08:55:52

147

3966.5000

XLON

01003010000009663-E0clBdqrk37F20190128

28-Jan-2019 08:55:53

48

3966.0000

XLON

11003110000009588-E0clBdqrk3Rq20190128

28-Jan-2019 08:55:53

139

3965.5000

XLON

11003110000009614-E0clBdqrk3SI20190128

28-Jan-2019 08:55:53

64

3965.5000

XLON

11003110000009614-E0clBdqrk3SB20190128

28-Jan-2019 08:55:53

202

3966.0000

XLON

11003110000009588-E0clBdqrk3Rs20190128

28-Jan-2019 08:55:57

248

3971.0000

XLON

01003010000009991-E0clBdqrk5EA20190128

28-Jan-2019 08:55:57

31

3970.5000

XLON

11003110000009921-E0clBdqrk5Eu20190128

28-Jan-2019 08:55:58

227

3970.5000

XLON

11003110000009921-E0clBdqrk5Ew20190128

28-Jan-2019 08:55:58

251

3970.0000

XLON

01003010000009987-E0clBdqrk5Fn20190128

28-Jan-2019 08:55:58

244

3969.0000

XLON

11003110000009936-E0clBdqrk5Nr20190128

28-Jan-2019 08:56:04

248

3975.5000

XLON

11003110000010171-E0clBdqrk8Mg20190128

28-Jan-2019 08:56:05

1

3975.0000

XLON

01003010000010202-E0clBdqrk8nj20190128

28-Jan-2019 08:56:05

241

3975.0000

XLON

01003010000010202-E0clBdqrk8nh20190128

28-Jan-2019 08:56:06

249

3974.5000

XLON

01003010000010189-E0clBdqrk99F20190128

28-Jan-2019 08:56:06

20

3975.0000

XLON

01003010000010268-E0clBdqrk8zQ20190128

28-Jan-2019 08:56:06

178

3975.0000

XLON

01003010000010268-E0clBdqrk91q20190128

28-Jan-2019 08:56:08

11

3974.0000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3946.5000

XLON

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3946.5000

XLON

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3946.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3952.0000

XLON

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3952.0000

XLON

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XLON

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88

3951.0000

XLON

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28-Jan-2019 16:21:45

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3950.5000

XLON

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28-Jan-2019 16:22:05

184

3951.0000

XLON

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106

3952.5000

XLON

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28-Jan-2019 16:22:20

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3952.5000

XLON

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28-Jan-2019 16:22:22

23

3952.5000

XLON

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28-Jan-2019 16:22:27

254

3953.0000

XLON

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28-Jan-2019 16:22:36

64

3953.5000

XLON

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122

3953.5000

XLON

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28-Jan-2019 16:22:46

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3955.0000

XLON

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28-Jan-2019 16:22:46

150

3955.0000

XLON

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28-Jan-2019 16:22:55

45

3955.5000

XLON

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28-Jan-2019 16:22:55

150

3955.5000

XLON

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86

3954.0000

XLON

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28-Jan-2019 16:23:03

66

3954.0000

XLON

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3954.5000

XLON

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183

3957.0000

XLON

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28-Jan-2019 16:23:27

37

3956.5000

XLON

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142

3956.5000

XLON

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267

3958.0000

XLON

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3957.5000

XLON

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3956.5000

XLON

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3956.0000

XLON

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196

3955.5000

XLON

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28-Jan-2019 16:24:42

202

3957.0000

XLON

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182

3956.5000

XLON

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28-Jan-2019 16:24:56

221

3956.0000

XLON

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28-Jan-2019 16:25:12

150

3956.5000

XLON

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28-Jan-2019 16:25:15

197

3956.0000

XLON

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28-Jan-2019 16:25:15

213

3955.5000

XLON

11003110000062234-E0clBdqrtUQW20190128

28-Jan-2019 16:25:56

487

3959.0000

XLON

01003010000062072-E0clBdqrtVil20190128

28-Jan-2019 16:25:56

181

3959.0000

XLON

11003110000062444-E0clBdqrtVit20190128

28-Jan-2019 16:25:56

553

3959.0000

XLON

11003110000062439-E0clBdqrtVip20190128

28-Jan-2019 16:25:56

337

3959.0000

XLON

01003010000062082-E0clBdqrtViv20190128

28-Jan-2019 16:27:00

17

3956.5000

XLON

01003010000062429-E0clBdqrtYB520190128

28-Jan-2019 16:27:00

139

3956.5000

XLON

01003010000062429-E0clBdqrtYB320190128

28-Jan-2019 16:27:00

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3956.5000

XLON

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28-Jan-2019 16:27:12

178

3957.0000

XLON

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28-Jan-2019 16:27:18

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3957.5000

XLON

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136

3957.5000

XLON

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28-Jan-2019 16:27:35

196

3958.0000

XLON

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28-Jan-2019 16:27:37

102

3959.0000

XLON

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28-Jan-2019 16:27:37

77

3959.0000

XLON

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28-Jan-2019 16:27:47

214

3957.0000

XLON

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28-Jan-2019 16:27:47

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3956.5000

XLON

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28-Jan-2019 16:27:47

178

3956.0000

XLON

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28-Jan-2019 16:28:19

189

3954.5000

XLON

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28-Jan-2019 16:28:22

149

3954.5000

XLON

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28-Jan-2019 16:28:39

49

3954.5000

XLON

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28-Jan-2019 16:28:39

100

3954.5000

XLON

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28-Jan-2019 16:28:49

149

3954.0000

XLON

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28-Jan-2019 16:28:52

23

3954.0000

XLON

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28-Jan-2019 16:28:54

126

3954.0000

XLON

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28-Jan-2019 16:28:59

149

3954.0000

XLON

11003110000063376-E0clBdqrtdCH20190128

28-Jan-2019 16:28:59

142

3954.0000

XLON

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28-Jan-2019 16:28:59

52

3954.0000

XLON

01003010000063026-E0clBdqrtdCC20190128

28-Jan-2019 16:29:14

146

3951.5000

XLON

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28-Jan-2019 16:29:14

49

3951.5000

XLON

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28-Jan-2019 16:29:14

14

3951.5000

XLON

11003110000063438-E0clBdqrteSD20190128

28-Jan-2019 16:29:21

194

3952.0000

XLON

11003110000063460-E0clBdqrteoM20190128

28-Jan-2019 16:29:38

3

3951.5000

XLON

11003110000063578-E0clBdqrtfni20190128

28-Jan-2019 16:29:38

77

3951.5000

XLON

11003110000063578-E0clBdqrtfng20190128

28-Jan-2019 16:29:38

121

3951.5000

XLON

11003110000063578-E0clBdqrtfne20190128

28-Jan-2019 16:29:40

194

3950.5000

XLON

11003110000063536-E0clBdqrtfsE20190128

28-Jan-2019 16:29:40

73

3950.5000

XLON

01003010000063213-E0clBdqrtfse20190128

28-Jan-2019 16:29:40

20

3950.5000

XLON

01003010000063204-E0clBdqrtfsK20190128

28-Jan-2019 16:29:40

2

3950.5000

XLON

01003010000063190-E0clBdqrtfsI20190128

28-Jan-2019 16:29:40

179

3950.5000

XLON

01003010000063175-E0clBdqrtfsG20190128

28-Jan-2019 16:29:40

14

3950.5000

XLON

01003010000063204-E0clBdqrtfsa20190128

28-Jan-2019 16:29:55

3

3950.5000

XLON

11003110000063682-E0clBdqrtgxA20190128

28-Jan-2019 16:29:55

129

3950.5000

XLON

11003110000063682-E0clBdqrtgx620190128

28-Jan-2019 16:29:55

62

3950.5000

XLON

11003110000063682-E0clBdqrtgx820190128

 

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