REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

11/02/2019 16:55

RNS Number : 6857P
Rio Tinto PLC
11 February 2019
 


11 February 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 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


11 February 2019




Number of ordinary shares purchased


299,768




Average price paid (pence)


4299.9967




Highest price paid (pence)


4334.5000




Lowest price paid (pence)


4274.0000



 
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 1,279,212,938 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: 11 February 2019

Number of ordinary shares purchased: 299,768

Volume weighted average price paid per share (pence): 4299.9967



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




11-Feb-2019 08:09:15


230


4304.0000


XLON


01003010000004346-E0cvL4br2rWT20190211




11-Feb-2019 08:09:27


175


4305.5000


XLON


11003110000004414-E0cvL4br2ru720190211




11-Feb-2019 08:09:27


41


4305.5000


XLON


11003110000004414-E0cvL4br2rtz20190211




11-Feb-2019 08:09:53


158


4305.0000


XLON


11003110000004512-E0cvL4br2sM820190211




11-Feb-2019 08:09:54


115


4305.5000


XLON


01003010000004520-E0cvL4br2sNw20190211




11-Feb-2019 08:09:54


73


4305.5000


XLON


01003010000004520-E0cvL4br2sNr20190211




11-Feb-2019 08:09:55


6


4305.0000


XLON


11003110000004522-E0cvL4br2sOx20190211




11-Feb-2019 08:09:55


148


4305.0000


XLON


11003110000004522-E0cvL4br2sOr20190211




11-Feb-2019 08:10:05


239


4300.0000


XLON


11003110000004589-E0cvL4br2smc20190211




11-Feb-2019 08:10:06


9


4299.5000


XLON


01003010000004599-E0cvL4br2sp920190211




11-Feb-2019 08:10:06


218


4299.5000


XLON


01003010000004599-E0cvL4br2sp520190211




11-Feb-2019 08:10:07


231


4299.0000


XLON


11003110000004590-E0cvL4br2svL20190211




11-Feb-2019 08:10:09


53


4298.5000


XLON


01003010000004618-E0cvL4br2syg20190211




11-Feb-2019 08:10:12


45


4299.0000


XLON


11003110000004626-E0cvL4br2tA220190211




11-Feb-2019 08:10:12


8


4299.0000


XLON


11003110000004626-E0cvL4br2tA420190211




11-Feb-2019 08:10:12


178


4299.0000


XLON


11003110000004626-E0cvL4br2t9p20190211




11-Feb-2019 08:10:15


73


4300.5000


XLON


11003110000004656-E0cvL4br2tKb20190211




11-Feb-2019 08:10:15


81


4300.5000


XLON


11003110000004656-E0cvL4br2tKI20190211




11-Feb-2019 08:10:23


238


4304.0000


XLON


11003110000004729-E0cvL4br2tib20190211




11-Feb-2019 08:10:29


104


4303.0000


XLON


11003110000004730-E0cvL4br2tyC20190211




11-Feb-2019 08:10:29


224


4303.5000


XLON


01003010000004738-E0cvL4br2txz20190211




11-Feb-2019 08:10:29


234


4304.0000


XLON


01003010000004773-E0cvL4br2txT20190211




11-Feb-2019 08:10:29


132


4303.0000


XLON


11003110000004730-E0cvL4br2tyE20190211




11-Feb-2019 08:10:32


88


4302.0000


XLON


11003110000004782-E0cvL4br2u3520190211




11-Feb-2019 08:10:33


226


4301.5000


XLON


01003010000004786-E0cvL4br2u4o20190211




11-Feb-2019 08:10:33


153


4302.0000


XLON


11003110000004782-E0cvL4br2u4J20190211




11-Feb-2019 08:10:34


208


4301.0000


XLON


11003110000004783-E0cvL4br2u6H20190211




11-Feb-2019 08:10:34


25


4301.0000


XLON


11003110000004783-E0cvL4br2u6Q20190211




11-Feb-2019 08:10:43


98


4302.0000


XLON


11003110000004802-E0cvL4br2uNm20190211




11-Feb-2019 08:10:43


134


4302.0000


XLON


11003110000004802-E0cvL4br2uNo20190211




11-Feb-2019 08:10:44


222


4301.5000


XLON


01003010000004802-E0cvL4br2uOm20190211




11-Feb-2019 08:10:58


235


4301.5000


XLON


01003010000004837-E0cvL4br2uh120190211




11-Feb-2019 08:10:58


200


4301.0000


XLON


11003110000004831-E0cvL4br2uhM20190211




11-Feb-2019 08:10:58


27


4301.0000


XLON


11003110000004831-E0cvL4br2uhO20190211




11-Feb-2019 08:11:00


224


4299.5000


XLON


01003010000004859-E0cvL4br2ukz20190211




11-Feb-2019 08:11:00


242


4300.0000


XLON


11003110000004854-E0cvL4br2ukn20190211




11-Feb-2019 08:11:00


6


4300.5000


XLON


01003010000004823-E0cvL4br2uk820190211




11-Feb-2019 08:11:00


224


4300.5000


XLON


01003010000004823-E0cvL4br2uk620190211




11-Feb-2019 08:11:53


234


4300.0000


XLON


01003010000004969-E0cvL4br2w1320190211




11-Feb-2019 08:13:14


208


4299.5000


XLON


11003110000005303-E0cvL4br2xhU20190211




11-Feb-2019 08:13:14


32


4299.5000


XLON


11003110000005303-E0cvL4br2xhR20190211




11-Feb-2019 08:13:14


60


4299.0000


XLON


01003010000005289-E0cvL4br2xhn20190211




11-Feb-2019 08:13:14


175


4299.0000


XLON


01003010000005289-E0cvL4br2xhp20190211




11-Feb-2019 08:13:25


243


4299.0000


XLON


01003010000005309-E0cvL4br2xu820190211




11-Feb-2019 08:13:32


221


4299.5000


XLON


11003110000005366-E0cvL4br2y3220190211




11-Feb-2019 08:13:37


155


4299.0000


XLON


01003010000005338-E0cvL4br2y5b20190211




11-Feb-2019 08:13:44


241


4298.5000


XLON


11003110000005304-E0cvL4br2yRm20190211




11-Feb-2019 08:14:15


230


4303.5000


XLON


01003010000005490-E0cvL4br2yvj20190211




11-Feb-2019 08:14:18


185


4303.0000


XLON


11003110000005501-E0cvL4br2yzM20190211




11-Feb-2019 08:14:18


47


4303.0000


XLON


11003110000005501-E0cvL4br2yzK20190211




11-Feb-2019 08:14:25


227


4303.0000


XLON


11003110000005544-E0cvL4br2z3y20190211




11-Feb-2019 08:14:49


200


4302.5000


XLON


01003010000005472-E0cvL4br2zO220190211




11-Feb-2019 08:14:49


34


4302.5000


XLON


01003010000005472-E0cvL4br2zO720190211




11-Feb-2019 08:14:49


201


4303.0000


XLON


11003110000005556-E0cvL4br2zNf20190211




11-Feb-2019 08:14:52


224


4302.0000


XLON


01003010000005505-E0cvL4br2zPv20190211




11-Feb-2019 08:15:51


235


4301.0000


XLON


01003010000006006-E0cvL4br32K120190211




11-Feb-2019 08:15:56


221


4300.5000


XLON


11003110000006040-E0cvL4br32XQ20190211




11-Feb-2019 08:16:00


232


4300.0000


XLON


11003110000006032-E0cvL4br32dV20190211




11-Feb-2019 08:16:01


200


4299.0000


XLON


11003110000006116-E0cvL4br32h820190211




11-Feb-2019 08:16:01


25


4299.0000


XLON


11003110000006116-E0cvL4br32hC20190211




11-Feb-2019 08:16:01


232


4299.5000


XLON


01003010000006046-E0cvL4br32gs20190211




11-Feb-2019 08:16:23


183


4299.5000


XLON


11003110000006195-E0cvL4br33Xb20190211




11-Feb-2019 08:17:28


231


4298.0000


XLON


01003010000006452-E0cvL4br35T720190211




11-Feb-2019 08:17:35


227


4300.0000


XLON


11003110000006536-E0cvL4br35hZ20190211




11-Feb-2019 08:17:49


234


4301.0000


XLON


01003010000006507-E0cvL4br35zk20190211




11-Feb-2019 08:17:49


227


4301.5000


XLON


11003110000006572-E0cvL4br35zA20190211




11-Feb-2019 08:17:51


233


4300.5000


XLON


11003110000006573-E0cvL4br362v20190211




11-Feb-2019 08:18:20


153


4301.5000


XLON


01003010000006619-E0cvL4br372S20190211




11-Feb-2019 08:19:08


6


4299.5000


XLON


01003010000006805-E0cvL4br38Q320190211




11-Feb-2019 08:19:08


227


4299.5000


XLON


01003010000006805-E0cvL4br38PI20190211




11-Feb-2019 08:20:11


226


4307.0000


XLON


11003110000007032-E0cvL4br3AHa20190211




11-Feb-2019 08:20:11


228


4306.5000


XLON


01003010000006969-E0cvL4br3AHu20190211




11-Feb-2019 08:20:17


196


4306.5000


XLON


01003010000007017-E0cvL4br3AOt20190211




11-Feb-2019 08:20:26


151


4307.0000


XLON


01003010000007074-E0cvL4br3ApG20190211




11-Feb-2019 08:20:28


3


4307.0000


XLON


01003010000007074-E0cvL4br3As020190211




11-Feb-2019 08:20:28


231


4306.5000


XLON


11003110000007135-E0cvL4br3Asa20190211




11-Feb-2019 08:21:01


229


4303.0000


XLON


01003010000007156-E0cvL4br3Bqn20190211




11-Feb-2019 08:21:01


34


4303.5000


XLON


11003110000007211-E0cvL4br3BlW20190211




11-Feb-2019 08:21:01


185


4303.5000


XLON


11003110000007211-E0cvL4br3BlQ20190211




11-Feb-2019 08:21:01


2


4303.5000


XLON


11003110000007211-E0cvL4br3Bla20190211




11-Feb-2019 08:21:02


175


4302.5000


XLON


01003010000007151-E0cvL4br3BtF20190211




11-Feb-2019 08:21:04


29


4302.5000


XLON


01003010000007151-E0cvL4br3ByZ20190211




11-Feb-2019 08:21:04


30


4302.5000


XLON


01003010000007151-E0cvL4br3Bxn20190211




11-Feb-2019 08:21:05


4


4302.5000


XLON


01003010000007151-E0cvL4br3Byt20190211




11-Feb-2019 08:21:13


220


4302.0000


XLON


01003010000007194-E0cvL4br3CA920190211




11-Feb-2019 08:21:15


3


4302.0000


XLON


01003010000007194-E0cvL4br3CH620190211




11-Feb-2019 08:21:41


193


4305.0000


XLON


11003110000007346-E0cvL4br3Cl720190211




11-Feb-2019 08:21:50


155


4304.5000


XLON


01003010000007293-E0cvL4br3D3G20190211




11-Feb-2019 08:22:47


200


4302.5000


XLON


01003010000007475-E0cvL4br3EDX20190211




11-Feb-2019 08:22:47


23


4302.5000


XLON


01003010000007475-E0cvL4br3EDe20190211




11-Feb-2019 08:23:44


241


4307.5000


XLON


11003110000007775-E0cvL4br3FSO20190211




11-Feb-2019 08:23:45


171


4307.0000


XLON


11003110000007764-E0cvL4br3FUd20190211




11-Feb-2019 08:23:45


53


4307.0000


XLON


11003110000007764-E0cvL4br3FUb20190211




11-Feb-2019 08:23:55


200


4306.5000


XLON


01003010000007711-E0cvL4br3Fgm20190211




11-Feb-2019 08:24:00


42


4306.5000


XLON


01003010000007711-E0cvL4br3FmA20190211




11-Feb-2019 08:24:04


193


4306.0000


XLON


01003010000007766-E0cvL4br3FvG20190211




11-Feb-2019 08:24:14


230


4307.5000


XLON


11003110000007928-E0cvL4br3G5320190211




11-Feb-2019 08:24:20


40


4307.5000


XLON


01003010000007891-E0cvL4br3G9220190211




11-Feb-2019 08:25:00


238


4309.5000


XLON


01003010000008098-E0cvL4br3H2L20190211




11-Feb-2019 08:25:19


100


4309.0000


XLON


11003110000008096-E0cvL4br3HRr20190211




11-Feb-2019 08:25:19


130


4309.0000


XLON


11003110000008096-E0cvL4br3HRt20190211




11-Feb-2019 08:25:33


154


4309.0000


XLON


11003110000008345-E0cvL4br3He520190211




11-Feb-2019 08:25:57


238


4309.5000


XLON


11003110000008572-E0cvL4br3I7B20190211




11-Feb-2019 08:26:01


239


4309.0000


XLON


01003010000008456-E0cvL4br3IDa20190211




11-Feb-2019 08:26:25


221


4309.0000


XLON


11003110000008714-E0cvL4br3Ikf20190211




11-Feb-2019 08:26:27


32


4309.0000


XLON


01003010000008788-E0cvL4br3InP20190211




11-Feb-2019 08:26:41


204


4309.0000


XLON


01003010000008788-E0cvL4br3J2i20190211




11-Feb-2019 08:27:00


236


4308.5000


XLON


01003010000007917-E0cvL4br3JOl20190211




11-Feb-2019 08:27:24


120


4309.5000


XLON


01003010000008996-E0cvL4br3K6L20190211




11-Feb-2019 08:27:24


102


4309.5000


XLON


01003010000008996-E0cvL4br3K6J20190211




11-Feb-2019 08:28:44


200


4311.5000


XLON


11003110000009447-E0cvL4br3LTL20190211




11-Feb-2019 08:28:44


30


4311.5000


XLON


11003110000009447-E0cvL4br3LTJ20190211




11-Feb-2019 08:28:44


6


4311.5000


XLON


11003110000009447-E0cvL4br3LTN20190211




11-Feb-2019 08:29:05


243


4311.5000


XLON


01003010000009468-E0cvL4br3Lsh20190211




11-Feb-2019 08:29:05


227


4311.0000


XLON


01003010000009262-E0cvL4br3Lsl20190211




11-Feb-2019 08:29:08


226


4311.0000


XLON


01003010000009471-E0cvL4br3Lwd20190211




11-Feb-2019 08:29:09


224


4310.0000


XLON


11003110000009511-E0cvL4br3Lxq20190211




11-Feb-2019 08:29:09


221


4310.5000


XLON


11003110000009250-E0cvL4br3LxM20190211




11-Feb-2019 08:30:24


6


4312.5000


XLON


11003110000009863-E0cvL4br3Nru20190211




11-Feb-2019 08:30:24


200


4312.5000


XLON


11003110000009863-E0cvL4br3Nrn20190211




11-Feb-2019 08:30:24


27


4312.5000


XLON


11003110000009863-E0cvL4br3Nrl20190211




11-Feb-2019 08:30:27


12


4312.0000


XLON


01003010000009817-E0cvL4br3Nxv20190211




11-Feb-2019 08:30:30


217


4312.0000


XLON


01003010000009817-E0cvL4br3O1C20190211




11-Feb-2019 08:31:08


240


4314.0000


XLON


11003110000010113-E0cvL4br3Ofw20190211




11-Feb-2019 08:31:25


221


4314.0000


XLON


01003010000010143-E0cvL4br3P4720190211




11-Feb-2019 08:32:28


88


4316.5000


XLON


11003110000010372-E0cvL4br3QFR20190211




11-Feb-2019 08:32:28


140


4316.5000


XLON


11003110000010372-E0cvL4br3QFP20190211




11-Feb-2019 08:32:38


227


4316.0000


XLON


11003110000010364-E0cvL4br3QQA20190211




11-Feb-2019 08:32:38


226


4317.0000


XLON


11003110000010414-E0cvL4br3QPf20190211




11-Feb-2019 08:32:38


223


4316.5000


XLON


01003010000010371-E0cvL4br3QPz20190211




11-Feb-2019 08:32:50


242


4316.0000


XLON


01003010000010438-E0cvL4br3QfQ20190211




11-Feb-2019 08:32:50


223


4316.5000


XLON


11003110000010484-E0cvL4br3Qf320190211




11-Feb-2019 08:33:00


238


4315.5000


XLON


11003110000010477-E0cvL4br3Qoe20190211




11-Feb-2019 08:33:00


242


4315.0000


XLON


01003010000010466-E0cvL4br3QqN20190211




11-Feb-2019 08:33:05


238


4314.5000


XLON


11003110000010506-E0cvL4br3R1w20190211




11-Feb-2019 08:33:29


188


4318.0000


XLON


11003110000010595-E0cvL4br3RU720190211




11-Feb-2019 08:34:00


239


4317.5000


XLON


01003010000010554-E0cvL4br3Rm920190211




11-Feb-2019 08:34:25


159


4317.0000


XLON


11003110000010578-E0cvL4br3S6a20190211




11-Feb-2019 08:34:59


238


4318.0000


XLON


01003010000010732-E0cvL4br3SnB20190211




11-Feb-2019 08:35:35


150


4322.5000


XLON


11003110000010920-E0cvL4br3Tkt20190211




11-Feb-2019 08:35:35


87


4322.5000


XLON


11003110000010920-E0cvL4br3Tl520190211




11-Feb-2019 08:35:42


52


4322.5000


XLON


01003010000010934-E0cvL4br3TqB20190211




11-Feb-2019 08:35:42


90


4322.5000


XLON


01003010000010934-E0cvL4br3Tq520190211




11-Feb-2019 08:35:44


12


4322.5000


XLON


01003010000010934-E0cvL4br3Tsk20190211




11-Feb-2019 08:35:46


229


4322.0000


XLON


01003010000010851-E0cvL4br3Tw020190211




11-Feb-2019 08:35:46


243


4321.5000


XLON


11003110000010893-E0cvL4br3TwM20190211




11-Feb-2019 08:37:00


200


4322.0000


XLON


01003010000011161-E0cvL4br3V9920190211




11-Feb-2019 08:37:00


112


4322.5000


XLON


11003110000011249-E0cvL4br3V6O20190211




11-Feb-2019 08:37:00


115


4322.5000


XLON


11003110000011249-E0cvL4br3V6R20190211




11-Feb-2019 08:37:00


23


4322.0000


XLON


01003010000011161-E0cvL4br3V9G20190211




11-Feb-2019 08:37:01


226


4321.5000


XLON


11003110000011183-E0cvL4br3VBW20190211




11-Feb-2019 08:37:44


237


4323.0000


XLON


11003110000011395-E0cvL4br3W2Y20190211




11-Feb-2019 08:37:44


189


4322.5000


XLON


11003110000011331-E0cvL4br3W3J20190211




11-Feb-2019 08:37:44


231


4322.0000


XLON


01003010000011294-E0cvL4br3W3M20190211




11-Feb-2019 08:37:45


230


4321.5000


XLON


01003010000011425-E0cvL4br3W4t20190211




11-Feb-2019 08:37:45


5


4321.5000


XLON


01003010000011425-E0cvL4br3W4e20190211




11-Feb-2019 08:37:46


224


4321.0000


XLON


11003110000011458-E0cvL4br3W6N20190211




11-Feb-2019 08:38:01


193


4321.5000


XLON


11003110000011487-E0cvL4br3WOV20190211




11-Feb-2019 08:38:50


218


4322.0000


XLON


01003010000011595-E0cvL4br3XLD20190211




11-Feb-2019 08:39:57


232


4317.5000


XLON


01003010000011726-E0cvL4br3YYm20190211




11-Feb-2019 08:39:57


233


4318.0000


XLON


01003010000011753-E0cvL4br3YYM20190211




11-Feb-2019 08:39:57


237


4317.0000


XLON


11003110000011752-E0cvL4br3YZP20190211




11-Feb-2019 08:40:48


154


4316.5000


XLON


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11-Feb-2019 16:15:30


111


4284.0000


XLON


11003110000115211-E0cvL4brB69I20190211




11-Feb-2019 16:15:33


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4283.5000


XLON


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4284.0000


XLON


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4284.5000


XLON


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11-Feb-2019 16:16:20


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4285.5000


XLON


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11-Feb-2019 16:16:20


34


4285.5000


XLON


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11-Feb-2019 16:16:46


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4286.5000


XLON


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11-Feb-2019 16:16:46


129


4286.5000


XLON


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11-Feb-2019 16:16:52


232


4286.5000


XLON


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11-Feb-2019 16:16:52


1


4286.5000


XLON


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11-Feb-2019 16:16:53


185


4286.5000


XLON


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11-Feb-2019 16:17:04


61


4287.0000


XLON


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11-Feb-2019 16:17:04


93


4287.0000


XLON


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11-Feb-2019 16:17:07


159


4287.0000


XLON


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11-Feb-2019 16:17:19


156


4287.5000


XLON


01003010000115700-E0cvL4brB8E120190211




11-Feb-2019 16:17:24


8


4287.5000


XLON


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11-Feb-2019 16:17:24


1


4287.5000


XLON


11003110000115558-E0cvL4brB8Fx20190211




11-Feb-2019 16:17:24


160


4287.5000


XLON


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11-Feb-2019 16:17:33


224


4288.0000


XLON


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11-Feb-2019 16:17:41


236


4288.0000


XLON


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11-Feb-2019 16:17:59


238


4288.5000


XLON


11003110000115652-E0cvL4brB9LC20190211




11-Feb-2019 16:17:59


8


4289.0000


XLON


01003010000115815-E0cvL4brB9Ki20190211




11-Feb-2019 16:17:59


183


4289.0000


XLON


01003010000115815-E0cvL4brB9Kk20190211




11-Feb-2019 16:18:41


221


4290.0000


XLON


11003110000115775-E0cvL4brBAEb20190211




11-Feb-2019 16:18:50


95


4290.5000


XLON


11003110000115817-E0cvL4brBARb20190211




11-Feb-2019 16:18:50


148


4290.5000


XLON


11003110000115817-E0cvL4brBARd20190211




11-Feb-2019 16:19:03


154


4292.0000


XLON


01003010000116015-E0cvL4brBAju20190211




11-Feb-2019 16:19:03


160


4292.0000


XLON


11003110000115868-E0cvL4brBAjq20190211




11-Feb-2019 16:19:04


134


4292.0000


XLON


01003010000116022-E0cvL4brBAkv20190211




11-Feb-2019 16:19:04


20


4292.0000


XLON


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11-Feb-2019 16:19:27


240


4290.0000


XLON


11003110000115910-E0cvL4brBB9c20190211




11-Feb-2019 16:19:27


242


4290.5000


XLON


01003010000116053-E0cvL4brBB9A20190211




11-Feb-2019 16:19:36


221


4289.5000


XLON


01003010000116054-E0cvL4brBBP120190211




11-Feb-2019 16:19:43


179


4289.0000


XLON


01003010000116074-E0cvL4brBBXt20190211




11-Feb-2019 16:19:44


64


4289.0000


XLON


01003010000116074-E0cvL4brBBZ320190211




11-Feb-2019 16:19:48


238


4288.0000


XLON


11003110000115954-E0cvL4brBBkd20190211




11-Feb-2019 16:19:48


148


4288.5000


XLON


11003110000115935-E0cvL4brBBkM20190211




11-Feb-2019 16:19:48


81


4288.5000


XLON


11003110000115935-E0cvL4brBBkQ20190211




11-Feb-2019 16:19:58


69


4288.5000


XLON


01003010000116153-E0cvL4brBC6M20190211




11-Feb-2019 16:20:00


174


4288.5000


XLON


01003010000116153-E0cvL4brBC8Z20190211




11-Feb-2019 16:20:01


228


4288.0000


XLON


11003110000115999-E0cvL4brBCE020190211




11-Feb-2019 16:20:08


231


4287.5000


XLON


11003110000115963-E0cvL4brBCVt20190211




11-Feb-2019 16:20:09


184


4287.0000


XLON


01003010000116159-E0cvL4brBCZN20190211




11-Feb-2019 16:20:09


57


4287.0000


XLON


01003010000116159-E0cvL4brBCZE20190211




11-Feb-2019 16:20:10


131


4286.5000


XLON


01003010000116178-E0cvL4brBCbc20190211




11-Feb-2019 16:20:10


100


4286.5000


XLON


01003010000116178-E0cvL4brBCb720190211




11-Feb-2019 16:20:26


227


4287.0000


XLON


11003110000116105-E0cvL4brBCys20190211




11-Feb-2019 16:20:41


237


4287.5000


XLON


01003010000116330-E0cvL4brBDHG20190211




11-Feb-2019 16:21:00


154


4287.0000


XLON


01003010000116301-E0cvL4brBDiR20190211




11-Feb-2019 16:21:00


226


4287.5000


XLON


11003110000116238-E0cvL4brBDi520190211




11-Feb-2019 16:21:30


231


4288.0000


XLON


11003110000116296-E0cvL4brBEPA20190211




11-Feb-2019 16:21:44


154


4287.5000


XLON


11003110000116338-E0cvL4brBEg520190211




11-Feb-2019 16:22:37


150


4289.5000


XLON


11003110000116497-E0cvL4brBGCA20190211




11-Feb-2019 16:22:37


3


4289.5000


XLON


11003110000116497-E0cvL4brBGC820190211




11-Feb-2019 16:22:42


221


4289.5000


XLON


11003110000116518-E0cvL4brBGIa20190211




11-Feb-2019 16:22:42


225


4289.5000


XLON


01003010000116657-E0cvL4brBGId20190211




11-Feb-2019 16:22:43


237


4289.0000


XLON


01003010000116649-E0cvL4brBGKa20190211




11-Feb-2019 16:22:48


55


4289.0000


XLON


01003010000116668-E0cvL4brBGWk20190211




11-Feb-2019 16:22:59


183


4289.0000


XLON


01003010000116668-E0cvL4brBGpG20190211




11-Feb-2019 16:23:18


85


4290.0000


XLON


11003110000116635-E0cvL4brBHAe20190211




11-Feb-2019 16:23:18


202


4290.0000


XLON


01003010000116775-E0cvL4brBHAX20190211




11-Feb-2019 16:23:18


30


4290.0000


XLON


01003010000116775-E0cvL4brBHAZ20190211




11-Feb-2019 16:23:18


11


4290.0000


XLON


11003110000116635-E0cvL4brBHAg20190211




11-Feb-2019 16:23:18


25


4290.0000


XLON


11003110000116635-E0cvL4brBHAk20190211




11-Feb-2019 16:23:18


117


4290.0000


XLON


11003110000116635-E0cvL4brBHAi20190211




11-Feb-2019 16:23:24


192


4289.5000


XLON


01003010000116778-E0cvL4brBHIk20190211




11-Feb-2019 16:23:45


54


4290.0000


XLON


01003010000116880-E0cvL4brBHy120190211




11-Feb-2019 16:23:45


50


4290.0000


XLON


11003110000116742-E0cvL4brBHxs20190211




11-Feb-2019 16:23:45


105


4290.0000


XLON


11003110000116742-E0cvL4brBHxq20190211




11-Feb-2019 16:23:48


203


4290.0000


XLON


01003010000116890-E0cvL4brBI1420190211




11-Feb-2019 16:24:15


227


4292.0000


XLON


01003010000117089-E0cvL4brBIby20190211




11-Feb-2019 16:24:15


224


4292.0000


XLON


11003110000116944-E0cvL4brBIbq20190211




11-Feb-2019 16:24:21


201


4291.0000


XLON


11003110000116958-E0cvL4brBIkV20190211




11-Feb-2019 16:24:38


157


4289.5000


XLON


11003110000117020-E0cvL4brBJ8t20190211




11-Feb-2019 16:24:44


156


4289.0000


XLON


01003010000117165-E0cvL4brBJDl20190211




11-Feb-2019 16:25:06


184


4289.0000


XLON


11003110000117066-E0cvL4brBJkQ20190211




11-Feb-2019 16:25:06


58


4289.0000


XLON


11003110000117066-E0cvL4brBJkO20190211




11-Feb-2019 16:25:15


231


4289.5000


XLON


01003010000117307-E0cvL4brBK0920190211




11-Feb-2019 16:25:15


231


4290.0000


XLON


01003010000117322-E0cvL4brBK0M20190211




11-Feb-2019 16:25:15


108


4290.0000


XLON


11003110000117189-E0cvL4brBJzf20190211




11-Feb-2019 16:25:15


99


4290.0000


XLON


11003110000117189-E0cvL4brBJzd20190211




11-Feb-2019 16:25:15


23


4290.0000


XLON


11003110000117189-E0cvL4brBJzb20190211




11-Feb-2019 16:25:44


209


4289.5000


XLON


01003010000117383-E0cvL4brBKrB20190211




11-Feb-2019 16:26:06


236


4288.5000


XLON


01003010000117465-E0cvL4brBLRn20190211




11-Feb-2019 16:26:09


15


4288.5000


XLON


11003110000117365-E0cvL4brBLVe20190211




11-Feb-2019 16:26:09


242


4288.5000


XLON


11003110000117364-E0cvL4brBLVS20190211




11-Feb-2019 16:26:13


61


4288.0000


XLON


11003110000117332-E0cvL4brBLdw20190211




11-Feb-2019 16:26:17


169


4288.0000


XLON


11003110000117332-E0cvL4brBLjs20190211




11-Feb-2019 16:26:20


224


4287.5000


XLON


01003010000117466-E0cvL4brBLnm20190211




11-Feb-2019 16:26:23


223


4287.0000


XLON


01003010000117505-E0cvL4brBLuD20190211




11-Feb-2019 16:26:26


1


4286.5000


XLON


01003010000117517-E0cvL4brBM2n20190211




11-Feb-2019 16:26:26


227


4286.5000


XLON


01003010000117517-E0cvL4brBM2i20190211




11-Feb-2019 16:26:45


1


4285.0000


XLON


01003010000117584-E0cvL4brBMYa20190211




11-Feb-2019 16:26:45


98


4285.0000


XLON


01003010000117583-E0cvL4brBMYY20190211




11-Feb-2019 16:26:45


135


4285.0000


XLON


01003010000117583-E0cvL4brBMYP20190211




11-Feb-2019 16:26:48


18


4284.5000


XLON


11003110000117453-E0cvL4brBMbV20190211




11-Feb-2019 16:26:48


226


4284.5000


XLON


11003110000117452-E0cvL4brBMbT20190211




11-Feb-2019 16:27:04


225


4283.5000


XLON


01003010000117596-E0cvL4brBNDp20190211




11-Feb-2019 16:27:48


45


4284.5000


XLON


11003110000117633-E0cvL4brBOeJ20190211




11-Feb-2019 16:27:48


6


4283.5000


XLON


01003010000117762-E0cvL4brBOeg20190211




11-Feb-2019 16:27:48


180


4284.5000


XLON


11003110000117633-E0cvL4brBOeL20190211




11-Feb-2019 16:27:56


236


4283.5000


XLON


01003010000117762-E0cvL4brBOoW20190211




11-Feb-2019 16:28:02


227


4283.0000


XLON


11003110000117634-E0cvL4brBOzG20190211




11-Feb-2019 16:28:05


233


4282.5000


XLON


01003010000117763-E0cvL4brBPFM20190211




11-Feb-2019 16:28:14


239


4281.5000


XLON


01003010000117796-E0cvL4brBPTc20190211




11-Feb-2019 16:28:14


1


4282.0000


XLON


01003010000117784-E0cvL4brBPT820190211




11-Feb-2019 16:28:14


234


4282.0000


XLON


01003010000117784-E0cvL4brBPT620190211




11-Feb-2019 16:28:19


170


4281.0000


XLON


11003110000117685-E0cvL4brBPeK20190211




11-Feb-2019 16:28:19


52


4281.0000


XLON


11003110000117685-E0cvL4brBPeq20190211




11-Feb-2019 16:28:24


100


4280.5000


XLON


11003110000117708-E0cvL4brBPnx20190211




11-Feb-2019 16:28:24


29


4280.5000


XLON


11003110000117708-E0cvL4brBPno20190211




11-Feb-2019 16:28:25


95


4280.5000


XLON


11003110000117708-E0cvL4brBPog20190211




11-Feb-2019 16:29:26


230


4286.0000


XLON


11003110000117941-E0cvL4brBRyi20190211




11-Feb-2019 16:29:30


2


4285.0000


XLON


01003010000118057-E0cvL4brBS6z20190211




11-Feb-2019 16:29:30


154


4285.5000


XLON


11003110000117895-E0cvL4brBS6d20190211




11-Feb-2019 16:29:30


229


4286.0000


XLON


01003010000118076-E0cvL4brBS6N20190211




11-Feb-2019 16:29:30


6


4286.0000


XLON


01003010000118076-E0cvL4brBS6L20190211




11-Feb-2019 16:29:34


155


4285.0000


XLON


01003010000118057-E0cvL4brBSFv20190211




11-Feb-2019 16:29:35


154


4284.5000


XLON


01003010000118087-E0cvL4brBSIz20190211




11-Feb-2019 16:29:55


30


4285.0000


XLON


11003110000118024-E0cvL4brBTIc20190211




11-Feb-2019 16:29:55


1


4285.0000


XLON


11003110000118024-E0cvL4brBTEo20190211



 
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