REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

07/02/2019 17:00

RNS Number : 4278P
Rio Tinto PLC
07 February 2019
 


7 February 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 7 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


7 February 2019




Number of ordinary shares purchased


158,118




Average price paid (pence)


4300.8128




Highest price paid (pence)


4317.0000




Lowest price paid (pence)


4268.5000



 
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 1,279,813,926 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: 7 February 2019

Number of ordinary shares purchased: 158,118

Volume weighted average price paid per share (pence): 4300.8128



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




07-Feb-2019 11:30:53


159


4316.5000


XLON


01003010000055797-E0csREg90blT20190207




07-Feb-2019 11:31:22


221


4315.0000


XLON


01003010000055922-E0csREg90cFP20190207




07-Feb-2019 11:31:26


222


4314.5000


XLON


01003010000056064-E0csREg90cHR20190207




07-Feb-2019 11:33:01


199


4317.0000


XLON


01003010000056719-E0csREg90dYE20190207




07-Feb-2019 11:33:56


50


4317.0000


XLON


01003010000057025-E0csREg90eG820190207




07-Feb-2019 11:33:56


343


4316.5000


XLON


11003110000057043-E0csREg90eGw20190207




07-Feb-2019 11:33:56


100


4317.0000


XLON


01003010000057025-E0csREg90eGA20190207




07-Feb-2019 11:33:56


330


4317.0000


XLON


01003010000057025-E0csREg90eGE20190207




07-Feb-2019 11:35:25


336


4313.0000


XLON


11003110000057579-E0csREg90fjh20190207




07-Feb-2019 11:35:25


11


4313.0000


XLON


11003110000057579-E0csREg90fje20190207




07-Feb-2019 11:36:42


341


4312.5000


XLON


01003010000057889-E0csREg90h0420190207




07-Feb-2019 11:37:04


45


4311.0000


XLON


11003110000058109-E0csREg90hMb20190207




07-Feb-2019 11:37:04


116


4311.0000


XLON


11003110000058109-E0csREg90hMf20190207




07-Feb-2019 11:37:14


102


4310.5000


XLON


01003010000058016-E0csREg90hcY20190207




07-Feb-2019 11:37:14


199


4310.5000


XLON


01003010000058016-E0csREg90hcP20190207




07-Feb-2019 11:39:22


401


4310.0000


XLON


11003110000058523-E0csREg90jYQ20190207




07-Feb-2019 11:41:49


169


4313.5000


XLON


11003110000059390-E0csREg90lLx20190207




07-Feb-2019 11:42:32


185


4315.5000


XLON


11003110000059663-E0csREg90lwR20190207




07-Feb-2019 11:42:41


155


4315.0000


XLON


11003110000059543-E0csREg90m4y20190207




07-Feb-2019 11:43:41


200


4315.0000


XLON


01003010000059916-E0csREg90mdX20190207




07-Feb-2019 11:53:50


202


4317.0000


XLON


11003110000061657-E0csREg90tgT20190207




07-Feb-2019 11:53:50


524


4317.0000


XLON


11003110000061973-E0csREg90tgZ20190207




07-Feb-2019 11:53:50


169


4317.0000


XLON


01003010000061775-E0csREg90tgX20190207




07-Feb-2019 11:53:50


154


4317.0000


XLON


11003110000061551-E0csREg90tgR20190207




07-Feb-2019 11:53:50


154


4317.0000


XLON


11003110000060228-E0csREg90tgP20190207




07-Feb-2019 11:53:50


201


4317.0000


XLON


01003010000061572-E0csREg90tgV20190207




07-Feb-2019 11:53:51


94


4316.5000


XLON


11003110000062875-E0csREg90tnl20190207




07-Feb-2019 11:53:54


666


4316.5000


XLON


01003010000062789-E0csREg90tth20190207




07-Feb-2019 11:53:54


36


4316.0000


XLON


01003010000062800-E0csREg90tun20190207




07-Feb-2019 11:53:54


571


4316.5000


XLON


11003110000062882-E0csREg90ttj20190207




07-Feb-2019 12:03:51


400


4317.0000


XLON


11003110000066052-E0csREg915Rs20190207




07-Feb-2019 12:04:00


64


4317.0000


XLON


11003110000066052-E0csREg915dG20190207




07-Feb-2019 12:04:00


12


4317.0000


XLON


11003110000066052-E0csREg915dC20190207




07-Feb-2019 12:04:02


150


4317.0000


XLON


11003110000066856-E0csREg915k220190207




07-Feb-2019 12:04:03


28


4317.0000


XLON


01003010000066807-E0csREg915lr20190207




07-Feb-2019 12:04:06


100


4317.0000


XLON


11003110000066898-E0csREg915pF20190207




07-Feb-2019 12:04:06


384


4317.0000


XLON


11003110000066898-E0csREg915pD20190207




07-Feb-2019 12:04:06


1


4317.0000


XLON


11003110000066898-E0csREg915pH20190207




07-Feb-2019 12:04:08


200


4316.0000


XLON


01003010000066850-E0csREg915qu20190207




07-Feb-2019 12:04:10


20


4316.0000


XLON


01003010000066850-E0csREg915rU20190207




07-Feb-2019 12:04:10


80


4316.0000


XLON


11003110000066914-E0csREg915rW20190207




07-Feb-2019 12:04:11


152


4316.0000


XLON


11003110000066914-E0csREg915tV20190207




07-Feb-2019 12:04:11


61


4316.0000


XLON


11003110000066914-E0csREg915tY20190207




07-Feb-2019 12:04:11


162


4316.0000


XLON


01003010000066858-E0csREg915ta20190207




07-Feb-2019 12:04:14


17


4316.0000


XLON


01003010000066858-E0csREg915wa20190207




07-Feb-2019 12:04:14


383


4316.0000


XLON


01003010000066868-E0csREg915wc20190207




07-Feb-2019 12:04:17


36


4316.0000


XLON


01003010000066868-E0csREg915yN20190207




07-Feb-2019 12:04:17


180


4316.0000


XLON


11003110000066926-E0csREg915yP20190207




07-Feb-2019 12:04:22


74


4316.0000


XLON


01003010000066885-E0csREg916Ab20190207




07-Feb-2019 12:04:22


149


4316.0000


XLON


11003110000066972-E0csREg916Ad20190207




07-Feb-2019 12:04:22


151


4316.0000


XLON


01003010000066885-E0csREg916AM20190207




07-Feb-2019 12:04:25


18


4316.0000


XLON


11003110000066972-E0csREg916Co20190207




07-Feb-2019 12:04:25


94


4316.0000


XLON


01003010000066966-E0csREg916Cs20190207




07-Feb-2019 12:04:25


84


4316.0000


XLON


11003110000066972-E0csREg916Ck20190207




07-Feb-2019 12:04:29


200


4316.0000


XLON


01003010000066966-E0csREg916Fj20190207




07-Feb-2019 12:04:29


80


4316.0000


XLON


01003010000066966-E0csREg916Fm20190207




07-Feb-2019 12:04:51


125


4314.5000


XLON


01003010000067208-E0csREg916hu20190207




07-Feb-2019 12:04:51


102


4314.5000


XLON


01003010000067208-E0csREg916hw20190207




07-Feb-2019 12:05:35


223


4309.0000


XLON


01003010000067493-E0csREg917qD20190207




07-Feb-2019 12:05:39


73


4308.0000


XLON


11003110000067562-E0csREg917wD20190207




07-Feb-2019 12:05:39


73


4306.5000


XLON


01003010000067494-E0csREg917x620190207




07-Feb-2019 12:05:39


150


4308.0000


XLON


11003110000067562-E0csREg917wB20190207




07-Feb-2019 12:06:16


211


4305.0000


XLON


01003010000067555-E0csREg918cU20190207




07-Feb-2019 12:07:15


107


4302.5000


XLON


11003110000068176-E0csREg919rq20190207




07-Feb-2019 12:07:17


476


4301.5000


XLON


01003010000068117-E0csREg919vT20190207




07-Feb-2019 12:08:52


58


4305.0000


XLON


01003010000068710-E0csREg91C4220190207




07-Feb-2019 12:08:52


353


4305.0000


XLON


01003010000068710-E0csREg91C4420190207




07-Feb-2019 12:09:00


573


4303.5000


XLON


01003010000068788-E0csREg91CIX20190207




07-Feb-2019 12:09:58


217


4302.5000


XLON


11003110000069077-E0csREg91DF920190207




07-Feb-2019 12:09:58


221


4302.5000


XLON


11003110000069077-E0csREg91DFC20190207




07-Feb-2019 12:11:33


423


4300.5000


XLON


11003110000069361-E0csREg91FKC20190207




07-Feb-2019 12:13:57


313


4309.5000


XLON


11003110000070364-E0csREg91I8K20190207




07-Feb-2019 12:13:57


25


4309.5000


XLON


11003110000070364-E0csREg91I8S20190207




07-Feb-2019 12:15:21


169


4314.0000


XLON


11003110000070815-E0csREg91JFm20190207




07-Feb-2019 12:18:10


150


4316.0000


XLON


01003010000071689-E0csREg91M0420190207




07-Feb-2019 12:18:10


8


4316.0000


XLON


01003010000071689-E0csREg91Lzy20190207




07-Feb-2019 12:18:10


72


4316.0000


XLON


01003010000071689-E0csREg91M0020190207




07-Feb-2019 12:18:10


83


4316.0000


XLON


01003010000071689-E0csREg91M0220190207




07-Feb-2019 12:18:35


201


4314.5000


XLON


11003110000071826-E0csREg91MPn20190207




07-Feb-2019 12:19:30


312


4315.0000


XLON


11003110000072192-E0csREg91NCs20190207




07-Feb-2019 12:19:30


290


4315.0000


XLON


01003010000072142-E0csREg91NCu20190207




07-Feb-2019 12:21:14


329


4315.0000


XLON


11003110000072870-E0csREg91OoS20190207




07-Feb-2019 12:21:14


242


4315.0000


XLON


11003110000072870-E0csREg91OoU20190207




07-Feb-2019 12:22:07


52


4315.5000


XLON


01003010000073046-E0csREg91Pio20190207




07-Feb-2019 12:22:07


234


4315.5000


XLON


01003010000073046-E0csREg91Pis20190207




07-Feb-2019 12:23:24


522


4316.5000


XLON


01003010000073496-E0csREg91QqF20190207




07-Feb-2019 12:25:06


355


4317.0000


XLON


11003110000073782-E0csREg91SKB20190207




07-Feb-2019 12:51:47


165


4317.0000


XLON


11003110000076420-E0csREg91q0720190207




07-Feb-2019 12:51:47


74


4317.0000


XLON


11003110000076403-E0csREg91pzu20190207




07-Feb-2019 12:51:47


114


4317.0000


XLON


01003010000076364-E0csREg91pzj20190207




07-Feb-2019 12:51:47


255


4317.0000


XLON


11003110000076420-E0csREg91q0920190207




07-Feb-2019 12:51:47


46


4317.0000


XLON


11003110000076420-E0csREg91q0C20190207




07-Feb-2019 12:51:47


646


4317.0000


XLON


11003110000076403-E0csREg91pzl20190207




07-Feb-2019 12:51:47


50


4317.0000


XLON


01003010000076381-E0csREg91pzw20190207




07-Feb-2019 12:51:47


98


4317.0000


XLON


11003110000076420-E0csREg91pzy20190207




07-Feb-2019 12:52:01


315


4316.5000


XLON


11003110000084592-E0csREg91qJe20190207




07-Feb-2019 12:52:22


524


4317.0000


XLON


01003010000084664-E0csREg91qXl20190207




07-Feb-2019 12:52:24


247


4317.0000


XLON


01003010000084677-E0csREg91qYV20190207




07-Feb-2019 12:52:24


132


4317.0000


XLON


01003010000084677-E0csREg91qYX20190207




07-Feb-2019 12:53:00


150


4317.0000


XLON


11003110000084887-E0csREg91r8f20190207




07-Feb-2019 12:54:04


150


4316.5000


XLON


11003110000085232-E0csREg91rqL20190207




07-Feb-2019 12:54:04


149


4316.5000


XLON


11003110000085232-E0csREg91rqJ20190207




07-Feb-2019 12:54:04


266


4317.0000


XLON


01003010000084906-E0csREg91roa20190207




07-Feb-2019 12:54:04


326


4317.0000


XLON


01003010000085128-E0csREg91roj20190207




07-Feb-2019 12:54:04


463


4317.0000


XLON


11003110000085180-E0csREg91roh20190207




07-Feb-2019 12:54:04


223


4317.0000


XLON


01003010000084906-E0csREg91rof20190207




07-Feb-2019 12:54:04


130


4317.0000


XLON


01003010000085157-E0csREg91rol20190207




07-Feb-2019 12:54:05


564


4316.5000


XLON


01003010000085182-E0csREg91rrU20190207




07-Feb-2019 12:55:10


3


4316.5000


XLON


11003110000085539-E0csREg91spV20190207




07-Feb-2019 12:55:10


95


4317.0000


XLON


11003110000085439-E0csREg91snL20190207




07-Feb-2019 12:55:10


95


4317.0000


XLON


01003010000085470-E0csREg91snP20190207




07-Feb-2019 12:55:10


476


4317.0000


XLON


11003110000085306-E0csREg91sn920190207




07-Feb-2019 12:55:10


179


4317.0000


XLON


01003010000085316-E0csREg91snB20190207




07-Feb-2019 12:55:10


286


4316.5000


XLON


01003010000085388-E0csREg91soB20190207




07-Feb-2019 12:55:10


190


4317.0000


XLON


11003110000085401-E0csREg91snJ20190207




07-Feb-2019 12:55:10


297


4317.0000


XLON


01003010000085316-E0csREg91snH20190207




07-Feb-2019 12:55:11


416


4316.5000


XLON


11003110000085539-E0csREg91spc20190207




07-Feb-2019 12:55:20


233


4316.5000


XLON


11003110000085539-E0csREg91t0q20190207




07-Feb-2019 12:55:20


94


4316.5000


XLON


11003110000085539-E0csREg91t0t20190207




07-Feb-2019 12:55:20


182


4316.5000


XLON


01003010000085516-E0csREg91t0x20190207




07-Feb-2019 12:55:20


714


4316.5000


XLON


01003010000085505-E0csREg91t0v20190207




07-Feb-2019 12:55:27


91


4314.5000


XLON


01003010000085582-E0csREg91tIE20190207




07-Feb-2019 12:56:46


89


4317.0000


XLON


01003010000086049-E0csREg91ujb20190207




07-Feb-2019 12:56:46


230


4317.0000


XLON


11003110000086018-E0csREg91ujU20190207




07-Feb-2019 12:56:46


164


4317.0000


XLON


01003010000086049-E0csREg91ujY20190207




07-Feb-2019 12:57:31


400


4317.0000


XLON


11003110000086355-E0csREg91vbP20190207




07-Feb-2019 12:58:25


170


4317.0000


XLON


11003110000086450-E0csREg91wbV20190207




07-Feb-2019 12:58:25


207


4317.0000


XLON


01003010000086410-E0csREg91wbX20190207




07-Feb-2019 12:58:25


51


4317.0000


XLON


01003010000086410-E0csREg91wbb20190207




07-Feb-2019 12:59:20


169


4316.5000


XLON


01003010000086923-E0csREg91xMI20190207




07-Feb-2019 13:00:01


83


4316.0000


XLON


11003110000087200-E0csREg91y0W20190207




07-Feb-2019 13:00:01


85


4316.0000


XLON


11003110000087200-E0csREg91y0Y20190207




07-Feb-2019 13:02:22


113


4317.0000


XLON


11003110000087963-E0csREg9204O20190207




07-Feb-2019 13:15:27


30


4317.0000


XLON


11003110000088867-E0csREg92DHA20190207




07-Feb-2019 13:15:35


476


4317.0000


XLON


11003110000089500-E0csREg92DWH20190207




07-Feb-2019 13:15:35


47


4317.0000


XLON


11003110000089546-E0csREg92DWL20190207




07-Feb-2019 13:15:35


95


4317.0000


XLON


01003010000089460-E0csREg92DWJ20190207




07-Feb-2019 13:15:35


524


4317.0000


XLON


11003110000089366-E0csREg92DWF20190207




07-Feb-2019 13:15:35


150


4317.0000


XLON


11003110000092415-E0csREg92DXR20190207




07-Feb-2019 13:15:35


157


4317.0000


XLON


11003110000088970-E0csREg92DWB20190207




07-Feb-2019 13:15:35


87


4317.0000


XLON


11003110000092415-E0csREg92DXP20190207




07-Feb-2019 13:15:35


160


4317.0000


XLON


01003010000088992-E0csREg92DWD20190207




07-Feb-2019 13:15:35


130


4317.0000


XLON


11003110000088867-E0csREg92DW920190207




07-Feb-2019 13:50:05


154


4317.0000


XLON


01003010000096513-E0csREg92k9D20190207




07-Feb-2019 13:58:46


150


4315.5000


XLON


11003110000105260-E0csREg92uVI20190207




07-Feb-2019 13:58:46


32


4315.5000


XLON


11003110000105260-E0csREg92uVM20190207




07-Feb-2019 13:58:46


185


4316.5000


XLON


01003010000105284-E0csREg92uSv20190207




07-Feb-2019 13:58:46


208


4315.5000


XLON


11003110000105260-E0csREg92uVG20190207




07-Feb-2019 13:58:46


159


4315.5000


XLON


11003110000105260-E0csREg92uVK20190207




07-Feb-2019 13:58:50


5


4316.0000


XLON


11003110000105286-E0csREg92ucR20190207




07-Feb-2019 13:58:50


100


4316.0000


XLON


11003110000105286-E0csREg92ucP20190207




07-Feb-2019 13:58:50


1000


4316.0000


XLON


11003110000105286-E0csREg92ucN20190207




07-Feb-2019 13:58:51


358


4316.0000


XLON


11003110000105294-E0csREg92ufK20190207




07-Feb-2019 13:58:58


193


4315.5000


XLON


01003010000105345-E0csREg92uoE20190207




07-Feb-2019 13:58:58


150


4313.5000


XLON


11003110000105325-E0csREg92uqD20190207




07-Feb-2019 13:58:58


19


4313.5000


XLON


11003110000105325-E0csREg92uqF20190207




07-Feb-2019 13:59:13


252


4314.0000


XLON


11003110000105371-E0csREg92v4B20190207




07-Feb-2019 13:59:13


29


4314.0000


XLON


11003110000105401-E0csREg92v4q20190207




07-Feb-2019 13:59:13


90


4314.0000


XLON


01003010000105422-E0csREg92v4920190207




07-Feb-2019 13:59:13


188


4314.0000


XLON


01003010000105416-E0csREg92v4720190207




07-Feb-2019 13:59:13


438


4314.0000


XLON


11003110000105401-E0csREg92v4s20190207




07-Feb-2019 13:59:14


648


4314.0000


XLON


11003110000105412-E0csREg92v7R20190207




07-Feb-2019 13:59:28


157


4313.0000


XLON


11003110000105456-E0csREg92vPa20190207




07-Feb-2019 13:59:53


624


4314.0000


XLON


11003110000105599-E0csREg92vxo20190207




07-Feb-2019 13:59:53


431


4314.0000


XLON


01003010000105650-E0csREg92vxj20190207




07-Feb-2019 14:00:00


155


4313.0000


XLON


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4307.5000


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4310.5000


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4310.5000


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4310.0000


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4307.5000


XLON


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07-Feb-2019 14:55:56


161


4309.0000


XLON


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07-Feb-2019 14:55:56


64


4309.0000


XLON


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07-Feb-2019 14:55:56


135


4308.0000


XLON


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07-Feb-2019 14:56:27


76


4310.0000


XLON


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07-Feb-2019 14:56:30


66


4310.0000


XLON


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07-Feb-2019 14:56:55


194


4310.0000


XLON


11003110000114964-E0csREg94J7220190207




07-Feb-2019 14:57:01


164


4309.5000


XLON


01003010000115039-E0csREg94JJN20190207




07-Feb-2019 14:57:02


227


4308.5000


XLON


01003010000114999-E0csREg94JPq20190207




07-Feb-2019 14:57:02


178


4309.0000


XLON


11003110000114953-E0csREg94JN520190207




07-Feb-2019 14:58:06


100


4307.5000


XLON


01003010000115252-E0csREg94L4R20190207




07-Feb-2019 14:58:06


150


4307.5000


XLON


01003010000115252-E0csREg94L4P20190207




07-Feb-2019 14:58:06


150


4307.5000


XLON


01003010000115252-E0csREg94L4N20190207




07-Feb-2019 14:58:10


100


4307.5000


XLON


01003010000115252-E0csREg94L9e20190207




07-Feb-2019 14:58:11


548


4307.5000


XLON


01003010000115252-E0csREg94LDs20190207




07-Feb-2019 14:58:11


70


4307.5000


XLON


01003010000115252-E0csREg94LDx20190207




07-Feb-2019 14:58:13


608


4307.0000


XLON


01003010000115242-E0csREg94LHi20190207




07-Feb-2019 14:58:15


508


4307.0000


XLON


01003010000115242-E0csREg94LJ220190207




07-Feb-2019 14:58:46


815


4306.5000


XLON


11003110000115276-E0csREg94M1e20190207




07-Feb-2019 14:59:53


479


4311.5000


XLON


01003010000115515-E0csREg94NfF20190207




07-Feb-2019 14:59:53


236


4312.0000


XLON


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07-Feb-2019 14:59:53


242


4312.0000


XLON


11003110000115460-E0csREg94Nef20190207




07-Feb-2019 15:01:15


477


4305.0000


XLON


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07-Feb-2019 15:01:27


99


4304.0000


XLON


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07-Feb-2019 15:01:27


300


4304.0000


XLON


11003110000115695-E0csREg94QOu20190207




07-Feb-2019 15:01:27


174


4304.0000


XLON


11003110000115695-E0csREg94QOj20190207




07-Feb-2019 15:01:27


100


4304.0000


XLON


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07-Feb-2019 15:01:35


499


4303.5000


XLON


11003110000115703-E0csREg94QcX20190207




07-Feb-2019 15:01:35


52


4303.5000


XLON


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07-Feb-2019 15:03:01


46


4297.5000


XLON


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07-Feb-2019 15:03:01


192


4297.5000


XLON


11003110000115896-E0csREg94TDk20190207




07-Feb-2019 15:03:01


133


4297.5000


XLON


11003110000115896-E0csREg94TDi20190207




07-Feb-2019 15:03:02


42


4297.0000


XLON


01003010000115955-E0csREg94TLp20190207




07-Feb-2019 15:03:02


241


4297.5000


XLON


11003110000115896-E0csREg94TKh20190207




07-Feb-2019 15:03:08


98


4297.0000


XLON


01003010000115955-E0csREg94TWA20190207




07-Feb-2019 15:03:21


476


4296.0000


XLON


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07-Feb-2019 15:04:27


16


4291.0000


XLON


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07-Feb-2019 15:04:27


600


4291.0000


XLON


11003110000116124-E0csREg94W6Z20190207




07-Feb-2019 15:05:52


217


4291.5000


XLON


01003010000116392-E0csREg94YUb20190207




07-Feb-2019 15:05:52


41


4292.0000


XLON


11003110000116351-E0csREg94YU620190207




07-Feb-2019 15:05:52


419


4292.0000


XLON


11003110000116351-E0csREg94YU220190207




07-Feb-2019 15:05:52


2


4292.0000


XLON


01003010000116391-E0csREg94YTy20190207




07-Feb-2019 15:05:52


101


4291.5000


XLON


11003110000116352-E0csREg94YUg20190207




07-Feb-2019 15:05:52


318


4291.5000


XLON


11003110000116352-E0csREg94YUd20190207




07-Feb-2019 15:05:52


214


4292.0000


XLON


01003010000116391-E0csREg94YU020190207




07-Feb-2019 15:06:22


55


4287.5000


XLON


11003110000116534-E0csREg94ZZQ20190207




07-Feb-2019 15:06:22


733


4287.5000


XLON


11003110000116534-E0csREg94ZZF20190207




07-Feb-2019 15:06:26


424


4286.0000


XLON


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07-Feb-2019 15:06:54


645


4286.5000


XLON


11003110000116601-E0csREg94ahD20190207




07-Feb-2019 15:06:54


347


4286.5000


XLON


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07-Feb-2019 15:06:54


594


4287.0000


XLON


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07-Feb-2019 15:08:31


100


4292.5000


XLON


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07-Feb-2019 15:08:56


97


4297.5000


XLON


11003110000116974-E0csREg94eQ620190207




07-Feb-2019 15:08:56


244


4297.5000


XLON


11003110000116974-E0csREg94eQ820190207




07-Feb-2019 15:09:04


25


4297.5000


XLON


01003010000117030-E0csREg94ebD20190207




07-Feb-2019 15:09:04


448


4297.5000


XLON


01003010000117030-E0csREg94ebA20190207




07-Feb-2019 15:09:17


552


4296.5000


XLON


11003110000116962-E0csREg94eti20190207




07-Feb-2019 15:10:17


374


4299.0000


XLON


01003010000117263-E0csREg94gjd20190207




07-Feb-2019 15:10:47


80


4299.5000


XLON


01003010000117360-E0csREg94hZ220190207




07-Feb-2019 15:11:57


231


4302.5000


XLON


11003110000117537-E0csREg94jYU20190207




07-Feb-2019 15:12:14


100


4305.0000


XLON


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07-Feb-2019 15:12:15


206


4305.0000


XLON


11003110000117589-E0csREg94jyq20190207




07-Feb-2019 15:12:40


242


4302.5000


XLON


01003010000117674-E0csREg94kVp20190207




07-Feb-2019 15:12:40


306


4302.5000


XLON


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07-Feb-2019 15:12:53


86


4303.0000


XLON


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07-Feb-2019 15:12:57


110


4303.0000


XLON


01003010000117691-E0csREg94kwl20190207




07-Feb-2019 15:12:57


43


4303.0000


XLON


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07-Feb-2019 15:13:40


61


4301.5000


XLON


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07-Feb-2019 15:13:42


18


4301.5000


XLON


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07-Feb-2019 15:13:42


327


4301.5000


XLON


11003110000117826-E0csREg94lzO20190207




07-Feb-2019 15:13:47


100


4300.5000


XLON


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07-Feb-2019 15:13:53


194


4300.5000


XLON


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07-Feb-2019 15:14:34


281


4303.0000


XLON


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07-Feb-2019 15:14:36


100


4302.0000


XLON


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07-Feb-2019 15:14:36


24


4302.5000


XLON


01003010000118011-E0csREg94nOE20190207




07-Feb-2019 15:14:36


266


4302.5000


XLON


01003010000118011-E0csREg94nOC20190207




07-Feb-2019 15:14:36


129


4302.0000


XLON


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07-Feb-2019 15:15:37


100


4302.0000


XLON


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07-Feb-2019 15:15:40


150


4303.5000


XLON


11003110000118167-E0csREg94pOX20190207




07-Feb-2019 15:15:40


98


4303.5000


XLON


11003110000118167-E0csREg94pOZ20190207




07-Feb-2019 15:15:46


104


4302.0000


XLON


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07-Feb-2019 15:15:46


260


4302.0000


XLON


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07-Feb-2019 15:16:29


248


4300.0000


XLON


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07-Feb-2019 15:16:35


306


4299.5000


XLON


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07-Feb-2019 15:16:35


222


4299.5000


XLON


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07-Feb-2019 15:17:13


490


4302.0000


XLON


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07-Feb-2019 15:17:13


760


4302.0000


XLON


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07-Feb-2019 15:17:21


891


4301.5000


XLON


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07-Feb-2019 15:17:21


107


4301.5000


XLON


01003010000118388-E0csREg94s7R20190207




07-Feb-2019 15:17:23


251


4301.0000


XLON


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07-Feb-2019 15:18:29


881


4292.0000


XLON


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07-Feb-2019 15:19:08


376


4291.5000


XLON


11003110000118688-E0csREg94uHf20190207




07-Feb-2019 15:19:20


85


4291.5000


XLON


11003110000118688-E0csREg94ua520190207




07-Feb-2019 15:19:22


14


4291.5000


XLON


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07-Feb-2019 15:20:33


435


4294.5000


XLON


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07-Feb-2019 15:21:20


169


4296.5000


XLON


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07-Feb-2019 15:21:25


326


4294.5000


XLON


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07-Feb-2019 15:22:48


151


4297.5000


XLON


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07-Feb-2019 15:22:48


18


4297.5000


XLON


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07-Feb-2019 15:23:13


633


4295.5000


XLON


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07-Feb-2019 15:23:13


14


4295.5000


XLON


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07-Feb-2019 15:24:44


130


4302.0000


XLON


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07-Feb-2019 15:24:44


11


4302.0000


XLON


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07-Feb-2019 15:24:44


100


4302.0000


XLON


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07-Feb-2019 15:25:03


240


4302.5000


XLON


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07-Feb-2019 15:25:03


2


4302.5000


XLON


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07-Feb-2019 15:25:13


258


4302.0000


XLON


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07-Feb-2019 15:25:42


216


4302.5000


XLON


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07-Feb-2019 15:26:03


100


4303.5000


XLON


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07-Feb-2019 15:26:03


130


4303.5000


XLON


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07-Feb-2019 15:26:04


130


4303.0000


XLON


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07-Feb-2019 15:26:04


242


4303.0000


XLON


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07-Feb-2019 15:26:04


151


4303.0000


XLON


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66


4302.0000


XLON


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07-Feb-2019 15:26:59


277


4302.0000


XLON


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07-Feb-2019 15:26:59


505


4302.0000


XLON


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07-Feb-2019 15:28:07


22


4300.5000


XLON


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07-Feb-2019 15:28:07


206


4300.5000


XLON


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07-Feb-2019 15:28:09


302


4300.0000


XLON


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07-Feb-2019 15:28:12


281


4299.5000


XLON


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07-Feb-2019 15:29:09


160


4303.0000


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07-Feb-2019 15:29:09


57


4303.0000


XLON


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201


4302.0000


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07-Feb-2019 15:29:21


125


4302.0000


XLON


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271


4301.0000


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251


4305.0000


XLON


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07-Feb-2019 15:30:33


209


4305.5000


XLON


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07-Feb-2019 15:30:33


53


4305.5000


XLON


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07-Feb-2019 15:30:34


237


4305.0000


XLON


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07-Feb-2019 15:31:11


202


4304.0000


XLON


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07-Feb-2019 15:31:31


253


4305.5000


XLON


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07-Feb-2019 15:31:33


288


4305.0000


XLON


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07-Feb-2019 15:31:36


296


4304.5000


XLON


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07-Feb-2019 15:31:52


524


4304.0000


XLON


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07-Feb-2019 15:32:20


428


4304.5000


XLON


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07-Feb-2019 15:32:38


476


4303.5000


XLON


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07-Feb-2019 15:33:29


100


4304.0000


XLON


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07-Feb-2019 15:33:29


1126


4303.5000


XLON


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07-Feb-2019 15:33:29


1013


4304.0000


XLON


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4302.5000


XLON


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07-Feb-2019 15:34:35


119


4302.5000


XLON


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07-Feb-2019 15:36:57


210


4304.0000


XLON


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07-Feb-2019 15:36:57


1240


4304.0000


XLON


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07-Feb-2019 15:37:11


597


4303.5000


XLON


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07-Feb-2019 15:38:19


146


4302.5000


XLON


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07-Feb-2019 15:38:19


300


4302.5000


XLON


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07-Feb-2019 15:38:35


211


4302.0000


XLON


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07-Feb-2019 15:40:09


146


4303.5000


XLON


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07-Feb-2019 15:40:10


217


4302.5000


XLON


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07-Feb-2019 15:40:10


199


4303.0000


XLON


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07-Feb-2019 15:40:10


23


4303.5000


XLON


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07-Feb-2019 15:42:03


365


4304.5000


XLON


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07-Feb-2019 15:42:03


672


4304.5000


XLON


01003010000122168-E0csREg95SEe20190207




07-Feb-2019 15:42:21


100


4303.5000


XLON


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07-Feb-2019 15:42:31


764


4303.5000


XLON


01003010000122164-E0csREg95Spk20190207




07-Feb-2019 15:42:33


593


4303.0000


XLON


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07-Feb-2019 15:44:00


185


4302.0000


XLON


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07-Feb-2019 15:44:14


169


4301.0000


XLON


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07-Feb-2019 15:44:49


100


4300.5000


XLON


11003110000122571-E0csREg95XP120190207




07-Feb-2019 15:44:49


62


4300.5000


XLON


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07-Feb-2019 15:45:41


400


4300.0000


XLON


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07-Feb-2019 15:45:41


666


4300.5000


XLON


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07-Feb-2019 15:45:41


103


4300.0000


XLON


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07-Feb-2019 15:45:42


118


4299.5000


XLON


01003010000122753-E0csREg95ZH520190207




07-Feb-2019 15:45:42


141


4299.5000


XLON


01003010000122753-E0csREg95ZH720190207




07-Feb-2019 15:46:57


476


4296.0000


XLON


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07-Feb-2019 15:46:57


9


4295.5000


XLON


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07-Feb-2019 15:46:57


105


4295.5000


XLON


11003110000122913-E0csREg95bDI20190207




07-Feb-2019 15:47:06


476


4295.0000


XLON


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07-Feb-2019 15:47:06


362


4295.5000


XLON


11003110000122913-E0csREg95bJi20190207




07-Feb-2019 15:48:39


763


4291.0000


XLON


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07-Feb-2019 15:48:42


318


4290.0000


XLON


01003010000123283-E0csREg95dUO20190207




07-Feb-2019 15:48:42


827


4290.5000


XLON


11003110000123251-E0csREg95dU720190207




07-Feb-2019 15:51:00


62


4289.5000


XLON


11003110000123791-E0csREg95gyV20190207




07-Feb-2019 15:51:00


300


4289.5000


XLON


11003110000123791-E0csREg95gyP20190207




07-Feb-2019 15:51:00


430


4289.5000


XLON


11003110000123791-E0csREg95gyM20190207




07-Feb-2019 15:51:29


120


4292.0000


XLON


11003110000123888-E0csREg95hT020190207




07-Feb-2019 15:51:29


447


4292.0000


XLON


11003110000123888-E0csREg95hSy20190207




07-Feb-2019 15:51:32


218


4291.0000


XLON


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07-Feb-2019 15:51:51


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4292.0000


XLON


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07-Feb-2019 15:53:39


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XLON


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07-Feb-2019 15:54:04


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XLON


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XLON


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07-Feb-2019 15:54:04


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XLON


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4287.0000


XLON


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XLON


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07-Feb-2019 15:56:30


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XLON


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4284.0000


XLON


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07-Feb-2019 15:56:33


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XLON


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07-Feb-2019 15:56:33


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4284.0000


XLON


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4284.0000


XLON


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07-Feb-2019 15:56:57


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4284.0000


XLON


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07-Feb-2019 15:57:01


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4283.5000


XLON


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07-Feb-2019 15:57:01


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4283.5000


XLON


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07-Feb-2019 15:57:01


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4283.5000


XLON


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4283.0000


XLON


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07-Feb-2019 15:58:54


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4286.5000


XLON


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07-Feb-2019 15:59:06


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4285.5000


XLON


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07-Feb-2019 15:59:06


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4285.5000


XLON


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07-Feb-2019 15:59:06


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4286.0000


XLON


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07-Feb-2019 15:59:06


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4286.0000


XLON


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07-Feb-2019 16:00:23


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4284.0000


XLON


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07-Feb-2019 16:00:25


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4283.5000


XLON


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4281.0000


XLON


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07-Feb-2019 16:01:21


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4281.0000


XLON


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07-Feb-2019 16:01:34


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4280.0000


XLON


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07-Feb-2019 16:01:34


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4280.0000


XLON


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07-Feb-2019 16:01:52


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4280.0000


XLON


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07-Feb-2019 16:02:12


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4281.5000


XLON


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07-Feb-2019 16:02:12


172


4281.5000


XLON


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07-Feb-2019 16:02:20


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4280.5000


XLON


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4279.0000


XLON


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4280.0000


XLON


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07-Feb-2019 16:03:13


175


4280.0000


XLON


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4283.0000


XLON


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07-Feb-2019 16:03:39


190


4282.5000


XLON


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07-Feb-2019 16:03:56


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4281.5000


XLON


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07-Feb-2019 16:04:12


100


4284.0000


XLON


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07-Feb-2019 16:04:21


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4284.0000


XLON


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07-Feb-2019 16:04:21


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4284.0000


XLON


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07-Feb-2019 16:04:21


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4284.0000


XLON


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07-Feb-2019 16:04:21


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4284.0000


XLON


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07-Feb-2019 16:04:21


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4284.0000


XLON


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4283.0000


XLON


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07-Feb-2019 16:05:16


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4283.0000


XLON


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4282.0000


XLON


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07-Feb-2019 16:05:23


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4281.5000


XLON


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07-Feb-2019 16:05:23


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4281.5000


XLON


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07-Feb-2019 16:06:07


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4276.5000


XLON


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07-Feb-2019 16:06:07


221


4276.5000


XLON


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07-Feb-2019 16:06:07


92


4276.5000


XLON


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07-Feb-2019 16:06:07


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4276.5000


XLON


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XLON


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07-Feb-2019 16:06:55


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4277.0000


XLON


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07-Feb-2019 16:06:59


666


4276.5000


XLON


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07-Feb-2019 16:07:12


286


4275.5000


XLON


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07-Feb-2019 16:08:27


250


4281.5000


XLON


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177


4281.0000


XLON


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07-Feb-2019 16:08:35


195


4281.0000


XLON


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202


4279.5000


XLON


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07-Feb-2019 16:09:21


218


4280.0000


XLON


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07-Feb-2019 16:09:34


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4280.5000


XLON


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07-Feb-2019 16:09:41


166


4281.0000


XLON


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07-Feb-2019 16:09:41


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4281.0000


XLON


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07-Feb-2019 16:09:41


124


4281.0000


XLON


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07-Feb-2019 16:09:45


229


4280.5000


XLON


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4278.0000


XLON


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07-Feb-2019 16:10:32


222


4278.5000


XLON


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07-Feb-2019 16:10:32


206


4278.5000


XLON


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07-Feb-2019 16:10:37


33


4277.5000


XLON


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07-Feb-2019 16:10:37


181


4277.5000


XLON


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07-Feb-2019 16:11:11


84


4277.5000


XLON


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07-Feb-2019 16:11:11


11


4277.5000


XLON


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07-Feb-2019 16:11:11


29


4277.5000


XLON


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07-Feb-2019 16:11:11


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4277.5000


XLON


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4277.0000


XLON


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07-Feb-2019 16:11:12


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4277.0000


XLON


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4276.0000


XLON


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4276.0000


XLON


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378


4277.0000


XLON


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100


4277.5000


XLON


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07-Feb-2019 16:12:01


106


4277.5000


XLON


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188


4279.0000


XLON


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4279.5000


XLON


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4278.5000


XLON


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171


4278.0000


XLON


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244


4278.5000


XLON


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255


4278.5000


XLON


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07-Feb-2019 16:13:53


235


4278.5000


XLON


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4278.0000


XLON


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07-Feb-2019 16:14:04


43


4278.0000


XLON


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214


4277.5000


XLON


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07-Feb-2019 16:14:06


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4277.5000


XLON


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150


4280.0000


XLON


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224


4279.5000


XLON


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07-Feb-2019 16:14:40


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4280.0000


XLON


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07-Feb-2019 16:14:41


393


4279.5000


XLON


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07-Feb-2019 16:14:41


884


4279.5000


XLON


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07-Feb-2019 16:14:41


586


4279.0000


XLON


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07-Feb-2019 16:14:42


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4279.0000


XLON


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190


4278.5000


XLON


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07-Feb-2019 16:16:23


212


4278.5000


XLON


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07-Feb-2019 16:16:31


482


4277.5000


XLON


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07-Feb-2019 16:17:58


714


4279.5000


XLON


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07-Feb-2019 16:18:01


666


4279.0000


XLON


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07-Feb-2019 16:19:37


316


4279.0000


XLON


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07-Feb-2019 16:19:37


611


4279.0000


XLON


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123


4279.0000


XLON


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07-Feb-2019 16:19:46


806


4278.5000


XLON


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07-Feb-2019 16:19:46


205


4278.5000


XLON


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07-Feb-2019 16:19:46


179


4278.5000


XLON


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07-Feb-2019 16:21:48


11


4277.0000


XLON


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07-Feb-2019 16:21:48


570


4277.0000


XLON


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07-Feb-2019 16:22:07


67


4276.5000


XLON


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07-Feb-2019 16:22:11


140


4276.5000


XLON


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07-Feb-2019 16:22:13


374


4276.5000


XLON


01003010000130428-E0csREg96aHt20190207




07-Feb-2019 16:22:18


18


4275.5000


XLON


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07-Feb-2019 16:22:18


140


4275.5000


XLON


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07-Feb-2019 16:22:18


146


4275.5000


XLON


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07-Feb-2019 16:23:02


166


4274.5000


XLON


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07-Feb-2019 16:23:02


176


4274.5000


XLON


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07-Feb-2019 16:23:11


116


4274.0000


XLON


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07-Feb-2019 16:23:11


354


4274.0000


XLON


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07-Feb-2019 16:23:15


202


4273.5000


XLON


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07-Feb-2019 16:24:50


146


4269.5000


XLON


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07-Feb-2019 16:24:50


8


4269.5000


XLON


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07-Feb-2019 16:24:50


308


4269.5000


XLON


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07-Feb-2019 16:25:17


185


4271.0000


XLON


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07-Feb-2019 16:25:21


200


4270.5000


XLON


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185


4273.0000


XLON


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07-Feb-2019 16:25:54


206


4273.5000


XLON


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07-Feb-2019 16:25:57


154


4273.0000


XLON


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07-Feb-2019 16:25:57


46


4273.0000


XLON


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07-Feb-2019 16:25:57


208


4273.0000


XLON


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07-Feb-2019 16:25:57


35


4273.0000


XLON


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07-Feb-2019 16:26:27


185


4273.5000


XLON


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07-Feb-2019 16:26:27


200


4273.5000


XLON


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07-Feb-2019 16:26:27


169


4273.5000


XLON


01003010000131966-E0csREg96ia920190207




07-Feb-2019 16:26:59


86


4276.0000


XLON


01003010000132204-E0csREg96jy420190207




07-Feb-2019 16:27:00


69


4276.0000


XLON


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07-Feb-2019 16:27:13


14


4276.0000


XLON


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07-Feb-2019 16:27:15


100


4277.0000


XLON


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07-Feb-2019 16:27:16


86


4277.0000


XLON


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07-Feb-2019 16:27:17


73


4277.0000


XLON


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07-Feb-2019 16:27:17


96


4277.0000


XLON


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07-Feb-2019 16:27:25


229


4276.0000


XLON


11003110000132398-E0csREg96kyX20190207




07-Feb-2019 16:27:40


154


4276.5000


XLON


11003110000132510-E0csREg96lRT20190207




07-Feb-2019 16:27:50


169


4276.0000


XLON


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07-Feb-2019 16:27:50


142


4276.0000


XLON


11003110000132547-E0csREg96lhE20190207




07-Feb-2019 16:27:53


4


4276.0000


XLON


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07-Feb-2019 16:27:53


165


4276.0000


XLON


01003010000132449-E0csREg96lm420190207




07-Feb-2019 16:28:16


100


4274.0000


XLON


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07-Feb-2019 16:28:19


47


4274.0000


XLON


11003110000132698-E0csREg96mW420190207




07-Feb-2019 16:28:25


114


4275.0000


XLON


11003110000132791-E0csREg96mfc20190207




07-Feb-2019 16:28:25


12


4275.0000


XLON


11003110000132791-E0csREg96mfa20190207




07-Feb-2019 16:28:25


29


4275.0000


XLON


11003110000132791-E0csREg96mfY20190207




07-Feb-2019 16:28:31


142


4274.5000


XLON


01003010000132667-E0csREg96mtp20190207




07-Feb-2019 16:28:31


185


4274.5000


XLON


11003110000132765-E0csREg96mte20190207




07-Feb-2019 16:28:31


74


4274.5000


XLON


01003010000132667-E0csREg96mtg20190207




07-Feb-2019 16:28:55


200


4272.5000


XLON


11003110000132928-E0csREg96nhj20190207




07-Feb-2019 16:28:57


181


4271.0000


XLON


11003110000132929-E0csREg96nnC20190207




07-Feb-2019 16:28:57


216


4271.5000


XLON


01003010000132803-E0csREg96nmw20190207




07-Feb-2019 16:28:57


35


4271.0000


XLON


11003110000132929-E0csREg96nn420190207




07-Feb-2019 16:29:31


169


4268.5000


XLON


11003110000133055-E0csREg96pLu20190207




07-Feb-2019 16:29:37


185


4270.5000


XLON


11003110000133072-E0csREg96pXb20190207




07-Feb-2019 16:29:42


154


4270.0000


XLON


01003010000132950-E0csREg96pvY20190207




07-Feb-2019 16:29:42


216


4269.0000


XLON


11003110000133064-E0csREg96pvo20190207




07-Feb-2019 16:29:55


26


4270.0000


XLON


01003010000133081-E0csREg96qbK20190207



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M +61 417 401 018





 



 




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