REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

12/02/2019 17:00

RNS Number : 8170P
Rio Tinto PLC
12 February 2019
 


12 February 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 12 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


12 February 2019




Number of ordinary shares purchased


299,525




Average price paid (pence)


4303.5329




Highest price paid (pence)


4331.0000




Lowest price paid (pence)


4272.5000



 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, details of which were announced on 21 September 2017.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 January 2019 to 27 February 2019.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,278,913,413 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: 12 February 2019

Number of ordinary shares purchased: 299,525

Volume weighted average price paid per share (pence): 4303.5329



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




12-Feb-2019 08:06:16


155


4299.5000


XLON


01003010000004462-E0cw425mZDvO20190212




12-Feb-2019 08:07:15


115


4300.5000


XLON


01003010000004934-E0cw425mZF4l20190212




12-Feb-2019 08:07:16


150


4300.5000


XLON


11003110000004943-E0cw425mZF6l20190212




12-Feb-2019 08:07:48


167


4303.0000


XLON


11003110000005144-E0cw425mZFcJ20190212




12-Feb-2019 08:07:48


232


4303.0000


XLON


01003010000005152-E0cw425mZFcH20190212




12-Feb-2019 08:07:54


246


4300.5000


XLON


01003010000005179-E0cw425mZFk020190212




12-Feb-2019 08:08:06


32


4301.0000


XLON


01003010000005218-E0cw425mZG3u20190212




12-Feb-2019 08:08:06


231


4301.0000


XLON


01003010000005218-E0cw425mZG3s20190212




12-Feb-2019 08:08:08


188


4298.5000


XLON


11003110000005212-E0cw425mZG8U20190212




12-Feb-2019 08:08:51


277


4310.0000


XLON


01003010000005489-E0cw425mZHAM20190212




12-Feb-2019 08:09:07


270


4309.0000


XLON


11003110000005597-E0cw425mZHUO20190212




12-Feb-2019 08:09:24


5


4310.5000


XLON


01003010000005801-E0cw425mZHnn20190212




12-Feb-2019 08:09:24


250


4310.5000


XLON


01003010000005801-E0cw425mZHnl20190212




12-Feb-2019 08:09:24


348


4311.5000


XLON


11003110000005781-E0cw425mZHnP20190212




12-Feb-2019 08:10:07


63


4312.5000


XLON


11003110000006089-E0cw425mZIrO20190212




12-Feb-2019 08:10:07


150


4312.5000


XLON


11003110000006089-E0cw425mZIrM20190212




12-Feb-2019 08:10:22


219


4312.0000


XLON


11003110000006194-E0cw425mZJE320190212




12-Feb-2019 08:10:39


221


4310.0000


XLON


01003010000006341-E0cw425mZJXm20190212




12-Feb-2019 08:11:05


222


4311.0000


XLON


01003010000006491-E0cw425mZKG120190212




12-Feb-2019 08:11:10


220


4311.0000


XLON


11003110000006570-E0cw425mZKOE20190212




12-Feb-2019 08:11:33


200


4310.5000


XLON


11003110000006708-E0cw425mZKxE20190212




12-Feb-2019 08:11:33


103


4310.5000


XLON


11003110000006708-E0cw425mZKxG20190212




12-Feb-2019 08:11:54


241


4309.0000


XLON


11003110000006849-E0cw425mZLXP20190212




12-Feb-2019 08:12:06


84


4307.0000


XLON


01003010000007004-E0cw425mZM3I20190212




12-Feb-2019 08:12:58


25


4312.0000


XLON


01003010000007478-E0cw425mZMyR20190212




12-Feb-2019 08:12:58


52


4312.0000


XLON


01003010000007478-E0cw425mZMyV20190212




12-Feb-2019 08:12:58


29


4312.0000


XLON


01003010000007478-E0cw425mZMyP20190212




12-Feb-2019 08:12:58


453


4312.0000


XLON


01003010000007478-E0cw425mZMyT20190212




12-Feb-2019 08:12:59


307


4311.5000


XLON


11003110000007490-E0cw425mZN1620190212




12-Feb-2019 08:13:16


231


4311.5000


XLON


11003110000007663-E0cw425mZNN720190212




12-Feb-2019 08:13:34


200


4312.5000


XLON


11003110000007817-E0cw425mZNix20190212




12-Feb-2019 08:13:34


31


4312.5000


XLON


11003110000007817-E0cw425mZNiz20190212




12-Feb-2019 08:13:54


384


4312.5000


XLON


01003010000007978-E0cw425mZO6C20190212




12-Feb-2019 08:13:54


15


4312.5000


XLON


01003010000007978-E0cw425mZO6A20190212




12-Feb-2019 08:13:54


96


4312.0000


XLON


11003110000007972-E0cw425mZO6n20190212




12-Feb-2019 08:13:54


38


4312.0000


XLON


11003110000007958-E0cw425mZO6j20190212




12-Feb-2019 08:13:54


28


4312.0000


XLON


11003110000007958-E0cw425mZO6d20190212




12-Feb-2019 08:13:54


277


4312.0000


XLON


11003110000007947-E0cw425mZO6Z20190212




12-Feb-2019 08:13:54


258


4312.0000


XLON


01003010000007962-E0cw425mZO6l20190212




12-Feb-2019 08:15:14


33


4320.0000


XLON


11003110000008574-E0cw425mZQaB20190212




12-Feb-2019 08:15:54


150


4322.5000


XLON


11003110000008783-E0cw425mZRcz20190212




12-Feb-2019 08:15:54


156


4323.0000


XLON


01003010000008660-E0cw425mZRax20190212




12-Feb-2019 08:15:54


161


4323.0000


XLON


01003010000008754-E0cw425mZRb120190212




12-Feb-2019 08:15:55


150


4322.5000


XLON


01003010000008786-E0cw425mZReL20190212




12-Feb-2019 08:15:59


150


4320.5000


XLON


11003110000008814-E0cw425mZRmn20190212




12-Feb-2019 08:15:59


21


4320.5000


XLON


11003110000008814-E0cw425mZRmp20190212




12-Feb-2019 08:16:16


230


4322.0000


XLON


11003110000008938-E0cw425mZSdQ20190212




12-Feb-2019 08:16:33


225


4322.0000


XLON


11003110000009048-E0cw425mZSz120190212




12-Feb-2019 08:16:48


228


4321.0000


XLON


11003110000009142-E0cw425mZTQT20190212




12-Feb-2019 08:17:03


150


4318.0000


XLON


11003110000009260-E0cw425mZTlT20190212




12-Feb-2019 08:17:14


222


4318.0000


XLON


01003010000009360-E0cw425mZU2c20190212




12-Feb-2019 08:17:31


99


4316.5000


XLON


11003110000009460-E0cw425mZUGj20190212




12-Feb-2019 08:17:31


150


4316.5000


XLON


11003110000009460-E0cw425mZUGh20190212




12-Feb-2019 08:17:55


49


4320.0000


XLON


11003110000009592-E0cw425mZUuy20190212




12-Feb-2019 08:17:55


226


4320.0000


XLON


11003110000009592-E0cw425mZUuw20190212




12-Feb-2019 08:18:13


30


4318.0000


XLON


11003110000009671-E0cw425mZVLE20190212




12-Feb-2019 08:18:13


160


4318.0000


XLON


01003010000009664-E0cw425mZVLA20190212




12-Feb-2019 08:18:13


95


4318.0000


XLON


01003010000009664-E0cw425mZVLC20190212




12-Feb-2019 08:18:13


240


4318.0000


XLON


01003010000009652-E0cw425mZVL820190212




12-Feb-2019 08:18:19


327


4317.5000


XLON


11003110000009654-E0cw425mZVU220190212




12-Feb-2019 08:19:15


222


4326.0000


XLON


01003010000009923-E0cw425mZWoj20190212




12-Feb-2019 08:19:42


61


4328.0000


XLON


01003010000010089-E0cw425mZXJs20190212




12-Feb-2019 08:19:42


150


4328.0000


XLON


01003010000010089-E0cw425mZXJl20190212




12-Feb-2019 08:19:42


50


4328.0000


XLON


11003110000010087-E0cw425mZXK920190212




12-Feb-2019 08:19:42


141


4328.0000


XLON


11003110000010087-E0cw425mZXK720190212




12-Feb-2019 08:20:06


283


4326.5000


XLON


01003010000010161-E0cw425mZY7s20190212




12-Feb-2019 08:20:06


341


4326.5000


XLON


11003110000010155-E0cw425mZY7o20190212




12-Feb-2019 08:20:06


63


4326.5000


XLON


11003110000010167-E0cw425mZY7u20190212




12-Feb-2019 08:20:08


272


4325.5000


XLON


01003010000010153-E0cw425mZYCI20190212




12-Feb-2019 08:21:17


297


4326.0000


XLON


01003010000010518-E0cw425mZZj520190212




12-Feb-2019 08:21:40


160


4326.0000


XLON


11003110000010544-E0cw425mZaFe20190212




12-Feb-2019 08:21:52


312


4326.0000


XLON


01003010000010723-E0cw425mZaV020190212




12-Feb-2019 08:21:56


93


4324.5000


XLON


11003110000010711-E0cw425mZab520190212




12-Feb-2019 08:21:56


200


4324.5000


XLON


11003110000010711-E0cw425mZab320190212




12-Feb-2019 08:21:56


200


4325.0000


XLON


01003010000010547-E0cw425mZaad20190212




12-Feb-2019 08:21:56


51


4325.0000


XLON


01003010000010547-E0cw425mZaaf20190212




12-Feb-2019 08:23:11


259


4325.5000


XLON


01003010000010950-E0cw425mZcOF20190212




12-Feb-2019 08:23:24


367


4324.5000


XLON


11003110000010985-E0cw425mZcaU20190212




12-Feb-2019 08:24:21


91


4326.0000


XLON


11003110000011139-E0cw425mZdg020190212




12-Feb-2019 08:24:21


189


4326.0000


XLON


11003110000011139-E0cw425mZdfu20190212




12-Feb-2019 08:24:21


51


4326.5000


XLON


01003010000011242-E0cw425mZdew20190212




12-Feb-2019 08:24:21


229


4326.5000


XLON


01003010000011179-E0cw425mZdes20190212




12-Feb-2019 08:24:21


544


4326.5000


XLON


11003110000011223-E0cw425mZdeu20190212




12-Feb-2019 08:24:21


458


4326.5000


XLON


11003110000011155-E0cw425mZdeo20190212




12-Feb-2019 08:26:41


113


4327.5000


XLON


01003010000012164-E0cw425mZg9Z20190212




12-Feb-2019 08:26:41


58


4327.5000


XLON


01003010000012165-E0cw425mZg9p20190212




12-Feb-2019 08:26:41


150


4327.5000


XLON


11003110000012161-E0cw425mZg9e20190212




12-Feb-2019 08:26:41


150


4327.5000


XLON


01003010000012164-E0cw425mZg9X20190212




12-Feb-2019 08:26:41


79


4327.5000


XLON


11003110000012162-E0cw425mZg9r20190212




12-Feb-2019 08:26:42


287


4327.5000


XLON


01003010000012174-E0cw425mZgAQ20190212




12-Feb-2019 08:27:00


150


4323.0000


XLON


01003010000012233-E0cw425mZgeH20190212




12-Feb-2019 08:27:26


140


4325.5000


XLON


11003110000012333-E0cw425mZh7I20190212




12-Feb-2019 08:27:26


52


4325.5000


XLON


01003010000012342-E0cw425mZh7520190212




12-Feb-2019 08:27:26


150


4325.0000


XLON


01003010000012342-E0cw425mZh7320190212




12-Feb-2019 08:27:26


118


4325.5000


XLON


11003110000012333-E0cw425mZh7G20190212




12-Feb-2019 08:27:50


227


4324.5000


XLON


11003110000012433-E0cw425mZhbA20190212




12-Feb-2019 08:28:08


87


4324.0000


XLON


11003110000012538-E0cw425mZhqX20190212




12-Feb-2019 08:28:08


155


4324.0000


XLON


11003110000012538-E0cw425mZhqZ20190212




12-Feb-2019 08:28:28


198


4324.5000


XLON


11003110000012652-E0cw425mZiKX20190212




12-Feb-2019 08:28:28


30


4325.5000


XLON


11003110000012671-E0cw425mZiJv20190212




12-Feb-2019 08:28:28


111


4325.5000


XLON


11003110000012671-E0cw425mZiJt20190212




12-Feb-2019 08:28:43


272


4323.0000


XLON


01003010000012444-E0cw425mZij120190212




12-Feb-2019 08:29:24


276


4322.0000


XLON


01003010000013027-E0cw425mZjqx20190212




12-Feb-2019 08:29:24


156


4322.0000


XLON


01003010000013023-E0cw425mZjqv20190212




12-Feb-2019 08:29:24


240


4322.0000


XLON


01003010000013009-E0cw425mZjqt20190212




12-Feb-2019 08:29:31


72


4321.0000


XLON


11003110000013012-E0cw425mZjwp20190212




12-Feb-2019 08:29:31


156


4321.0000


XLON


11003110000013012-E0cw425mZjwd20190212




12-Feb-2019 08:30:33


21


4320.5000


XLON


11003110000013376-E0cw425mZlGn20190212




12-Feb-2019 08:30:33


137


4320.5000


XLON


11003110000013376-E0cw425mZlGl20190212




12-Feb-2019 08:30:47


150


4321.5000


XLON


11003110000013461-E0cw425mZlZW20190212




12-Feb-2019 08:30:47


27


4321.5000


XLON


11003110000013461-E0cw425mZlZY20190212




12-Feb-2019 08:31:00


27


4321.5000


XLON


01003010000013466-E0cw425mZloH20190212




12-Feb-2019 08:31:00


200


4321.5000


XLON


01003010000013466-E0cw425mZloF20190212




12-Feb-2019 08:31:17


150


4321.5000


XLON


11003110000013587-E0cw425mZmKO20190212




12-Feb-2019 08:31:17


21


4321.5000


XLON


11003110000013587-E0cw425mZmKS20190212




12-Feb-2019 08:31:17


111


4321.5000


XLON


11003110000013587-E0cw425mZmKQ20190212




12-Feb-2019 08:31:23


241


4320.5000


XLON


01003010000013591-E0cw425mZmQ320190212




12-Feb-2019 08:31:23


217


4320.5000


XLON


01003010000013458-E0cw425mZmPz20190212




12-Feb-2019 08:31:31


687


4319.5000


XLON


11003110000013588-E0cw425mZmWt20190212




12-Feb-2019 08:33:18


19


4323.5000


XLON


01003010000014269-E0cw425mZoh020190212




12-Feb-2019 08:33:18


153


4323.5000


XLON


01003010000014269-E0cw425mZoh220190212




12-Feb-2019 08:33:28


286


4324.5000


XLON


01003010000014332-E0cw425mZow020190212




12-Feb-2019 08:33:28


12


4324.0000


XLON


11003110000014351-E0cw425mZowD20190212




12-Feb-2019 08:33:53


76


4324.5000


XLON


11003110000014431-E0cw425mZpL820190212




12-Feb-2019 08:33:53


139


4324.5000


XLON


11003110000014431-E0cw425mZpL320190212




12-Feb-2019 08:33:53


166


4324.5000


XLON


11003110000014431-E0cw425mZpKy20190212




12-Feb-2019 08:33:55


174


4324.0000


XLON


01003010000014392-E0cw425mZpN420190212




12-Feb-2019 08:33:55


9


4323.5000


XLON


01003010000014415-E0cw425mZpNd20190212




12-Feb-2019 08:34:18


171


4324.0000


XLON


11003110000014545-E0cw425mZpzR20190212




12-Feb-2019 08:35:07


150


4324.0000


XLON


01003010000014755-E0cw425mZqfT20190212




12-Feb-2019 08:35:20


37


4324.0000


XLON


11003110000014833-E0cw425mZqtc20190212




12-Feb-2019 08:35:20


150


4324.0000


XLON


11003110000014833-E0cw425mZqta20190212




12-Feb-2019 08:35:36


100


4323.0000


XLON


01003010000014880-E0cw425mZr7E20190212




12-Feb-2019 08:35:41


116


4323.0000


XLON


01003010000014880-E0cw425mZrBF20190212




12-Feb-2019 08:35:55


200


4321.5000


XLON


11003110000014952-E0cw425mZrP020190212




12-Feb-2019 08:35:55


40


4321.5000


XLON


11003110000014952-E0cw425mZrP720190212




12-Feb-2019 08:36:01


120


4321.0000


XLON


01003010000014949-E0cw425mZrWG20190212




12-Feb-2019 08:36:01


185


4321.0000


XLON


01003010000014949-E0cw425mZrWD20190212




12-Feb-2019 08:36:43


8


4324.0000


XLON


11003110000015143-E0cw425mZsNh20190212




12-Feb-2019 08:36:43


147


4324.0000


XLON


11003110000015143-E0cw425mZsNf20190212




12-Feb-2019 08:36:57


326


4323.5000


XLON


11003110000015183-E0cw425mZsYo20190212




12-Feb-2019 08:37:58


138


4326.5000


XLON


01003010000015489-E0cw425mZtaD20190212




12-Feb-2019 08:37:59


150


4326.5000


XLON


11003110000015486-E0cw425mZtbN20190212




12-Feb-2019 08:38:02


307


4326.5000


XLON


01003010000015499-E0cw425mZteG20190212




12-Feb-2019 08:38:24


266


4325.0000


XLON


11003110000015598-E0cw425mZu1d20190212




12-Feb-2019 08:38:24


130


4326.0000


XLON


01003010000015598-E0cw425mZu0O20190212




12-Feb-2019 08:38:24


150


4326.0000


XLON


01003010000015598-E0cw425mZu0M20190212




12-Feb-2019 08:38:45


305


4324.0000


XLON


11003110000015740-E0cw425mZuVb20190212




12-Feb-2019 08:39:53


382


4324.5000


XLON


11003110000016062-E0cw425mZvtI20190212




12-Feb-2019 08:39:53


168


4324.5000


XLON


01003010000016077-E0cw425mZvtK20190212




12-Feb-2019 08:39:53


120


4324.5000


XLON


11003110000016026-E0cw425mZvtE20190212




12-Feb-2019 08:39:53


181


4324.0000


XLON


11003110000015977-E0cw425mZvts20190212




12-Feb-2019 08:39:53


147


4324.5000


XLON


01003010000016030-E0cw425mZvtA20190212




12-Feb-2019 08:39:53


27


4324.5000


XLON


11003110000016026-E0cw425mZvtG20190212




12-Feb-2019 08:39:53


59


4324.0000


XLON


11003110000015977-E0cw425mZvtz20190212




12-Feb-2019 08:39:53


213


4324.5000


XLON


01003010000016030-E0cw425mZvtC20190212




12-Feb-2019 08:41:20


186


4325.5000


XLON


11003110000016492-E0cw425mZxrl20190212




12-Feb-2019 08:41:22


171


4325.0000


XLON


01003010000016506-E0cw425mZxth20190212




12-Feb-2019 08:41:22


168


4324.0000


XLON


11003110000016493-E0cw425mZxuI20190212




12-Feb-2019 08:42:27


150


4323.0000


XLON


01003010000016843-E0cw425mZzLJ20190212




12-Feb-2019 08:42:40


150


4323.5000


XLON


11003110000016942-E0cw425mZzY920190212




12-Feb-2019 08:42:40


95


4323.5000


XLON


11003110000016942-E0cw425mZzYB20190212




12-Feb-2019 08:42:53


185


4322.0000


XLON


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4325.0000


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4330.5000


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4330.5000


XLON


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4330.5000


XLON


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4329.5000


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4329.5000


XLON


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12-Feb-2019 09:45:06


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4315.5000


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4319.5000


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4310.5000


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4311.5000


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4309.5000


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12-Feb-2019 14:09:35


211


4309.5000


XLON


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12-Feb-2019 14:09:54


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4310.0000


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12-Feb-2019 14:10:15


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4309.5000


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12-Feb-2019 14:11:07


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4309.5000


XLON


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12-Feb-2019 14:11:07


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4309.5000


XLON


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4309.0000


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12-Feb-2019 14:12:08


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4309.0000


XLON


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4309.0000


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4309.0000


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4308.5000


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4308.0000


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4308.5000


XLON


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12-Feb-2019 14:13:04


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4308.5000


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12-Feb-2019 14:13:04


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4308.5000


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12-Feb-2019 14:13:32


250


4304.5000


XLON


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12-Feb-2019 14:13:59


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4304.5000


XLON


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12-Feb-2019 14:13:59


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4304.5000


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4306.0000


XLON


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4306.0000


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12-Feb-2019 14:15:21


465


4306.0000


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12-Feb-2019 14:15:21


298


4306.0000


XLON


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4306.0000


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12-Feb-2019 14:16:28


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4306.0000


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4306.5000


XLON


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12-Feb-2019 14:16:55


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4306.5000


XLON


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237


4306.5000


XLON


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12-Feb-2019 14:17:00


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4306.5000


XLON


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213


4306.0000


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120


4306.0000


XLON


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4304.5000


XLON


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221


4304.5000


XLON


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4304.0000


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4303.5000


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4302.5000


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12-Feb-2019 14:19:35


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4302.5000


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12-Feb-2019 14:19:35


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4302.5000


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12-Feb-2019 14:19:35


178


4302.5000


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4301.5000


XLON


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12-Feb-2019 14:20:06


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4301.5000


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4302.0000


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4302.0000


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4302.0000


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4301.5000


XLON


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315


4301.5000


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130


4299.0000


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4300.0000


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4300.0000


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4300.0000


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4300.0000


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12-Feb-2019 14:22:46


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4300.0000


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4300.5000


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12-Feb-2019 14:23:12


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4300.5000


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12-Feb-2019 14:23:12


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4300.5000


XLON


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12-Feb-2019 14:23:12


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4300.5000


XLON


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12-Feb-2019 14:23:12


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4300.5000


XLON


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12-Feb-2019 14:23:12


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4300.5000


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12-Feb-2019 14:23:12


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4300.5000


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12-Feb-2019 14:23:12


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4300.5000


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12-Feb-2019 14:24:34


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4300.0000


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4300.0000


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12-Feb-2019 14:24:59


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4300.0000


XLON


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12-Feb-2019 14:24:59


112


4300.0000


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12-Feb-2019 14:24:59


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4300.0000


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12-Feb-2019 14:24:59


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4300.0000


XLON


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12-Feb-2019 14:24:59


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4300.0000


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12-Feb-2019 14:24:59


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4300.0000


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12-Feb-2019 14:26:22


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4299.5000


XLON


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12-Feb-2019 14:26:22


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4299.0000


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12-Feb-2019 14:26:26


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4298.5000


XLON


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4299.5000


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4301.0000


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4303.0000


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12-Feb-2019 14:29:03


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4303.0000


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4303.0000


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4303.0000


XLON


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12-Feb-2019 14:29:04


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4303.0000


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4303.0000


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12-Feb-2019 14:29:24


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4303.0000


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4301.5000


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4301.0000


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4303.5000


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4304.0000


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4305.0000


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4305.0000


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4305.0000


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4304.5000


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12-Feb-2019 14:31:03


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4303.5000


XLON


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12-Feb-2019 14:31:03


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4303.5000


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470


4304.5000


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4304.5000


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4303.5000


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4306.0000


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4306.0000


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424


4306.0000


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4304.5000


XLON


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12-Feb-2019 14:34:02


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4304.5000


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4306.5000


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12-Feb-2019 14:34:43


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4306.5000


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4306.0000


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12-Feb-2019 14:34:44


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4306.0000


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4306.5000


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12-Feb-2019 14:36:01


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4306.5000


XLON


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4306.5000


XLON


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243


4306.5000


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4306.5000


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4306.5000


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4306.0000


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4306.0000


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12-Feb-2019 14:36:48


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4305.5000


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12-Feb-2019 14:36:48


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4305.5000


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4303.0000


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12-Feb-2019 14:38:00


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4303.5000


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12-Feb-2019 14:38:00


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4303.5000


XLON


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12-Feb-2019 14:38:00


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4303.5000


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12-Feb-2019 14:38:00


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4303.5000


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12-Feb-2019 14:38:00


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4303.0000


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4304.0000


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12-Feb-2019 14:39:25


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4304.0000


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12-Feb-2019 14:39:25


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4304.0000


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12-Feb-2019 14:39:25


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4304.0000


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12-Feb-2019 14:39:25


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4304.0000


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4304.0000


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4301.0000


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4302.5000


XLON


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12-Feb-2019 14:40:59


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4302.5000


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4301.5000


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4303.5000


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4302.5000


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12-Feb-2019 14:41:56


295


4302.5000


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12-Feb-2019 14:41:56


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4302.5000


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12-Feb-2019 14:41:56


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4302.0000


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4309.5000


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4309.5000


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4310.0000


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4310.0000


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12-Feb-2019 14:44:44


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4308.5000


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12-Feb-2019 14:45:05


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4307.5000


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12-Feb-2019 14:45:31


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4308.5000


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12-Feb-2019 14:45:41


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4309.0000


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12-Feb-2019 14:45:41


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4309.0000


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4308.0000


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12-Feb-2019 14:45:48


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4308.0000


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4308.5000


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12-Feb-2019 14:46:40


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4308.5000


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12-Feb-2019 14:46:40


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4308.5000


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4309.5000


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12-Feb-2019 14:47:15


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4309.5000


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4309.0000


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4309.5000


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12-Feb-2019 14:47:41


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4309.5000


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12-Feb-2019 14:47:41


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4309.5000


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12-Feb-2019 14:48:06


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4311.0000


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12-Feb-2019 14:48:06


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4311.0000


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12-Feb-2019 14:48:08


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4310.5000


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12-Feb-2019 14:48:13


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4310.5000


XLON


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4308.0000


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12-Feb-2019 14:49:10


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4308.0000


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12-Feb-2019 14:49:10


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4308.0000


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12-Feb-2019 14:49:10


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4308.0000


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12-Feb-2019 14:49:10


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4308.0000


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4309.0000


XLON


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4308.5000


XLON


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12-Feb-2019 14:50:03


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4308.0000


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12-Feb-2019 14:50:26


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4307.5000


XLON


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12-Feb-2019 14:50:29


264


4307.0000


XLON


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12-Feb-2019 14:51:04


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4305.5000


XLON


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12-Feb-2019 14:51:10


290


4305.0000


XLON


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12-Feb-2019 14:51:10


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4304.5000


XLON


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12-Feb-2019 14:51:10


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4304.5000


XLON


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12-Feb-2019 14:51:35


504


4304.5000


XLON


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12-Feb-2019 14:51:36


409


4304.0000


XLON


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12-Feb-2019 14:51:36


186


4304.0000


XLON


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12-Feb-2019 14:51:53


276


4305.5000


XLON


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12-Feb-2019 14:53:19


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4305.5000


XLON


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12-Feb-2019 14:53:27


342


4306.0000


XLON


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12-Feb-2019 14:53:27


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4305.5000


XLON


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12-Feb-2019 14:53:27


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4306.0000


XLON


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12-Feb-2019 14:53:27


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4305.5000


XLON


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12-Feb-2019 14:53:27


189


4306.0000


XLON


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4307.0000


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4307.5000


XLON


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12-Feb-2019 14:54:55


200


4306.5000


XLON


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12-Feb-2019 14:54:55


199


4306.5000


XLON


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290


4304.5000


XLON


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12-Feb-2019 14:55:44


116


4304.5000


XLON


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12-Feb-2019 14:55:44


92


4304.5000


XLON


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107


4306.0000


XLON


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12-Feb-2019 14:56:03


93


4306.0000


XLON


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12-Feb-2019 14:56:03


106


4306.0000


XLON


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12-Feb-2019 14:56:05


172


4305.5000


XLON


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12-Feb-2019 14:56:05


100


4305.5000


XLON


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12-Feb-2019 14:56:26


504


4306.0000


XLON


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4306.0000


XLON


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188


4306.0000


XLON


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4305.0000


XLON


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4304.0000


XLON


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200


4304.0000


XLON


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12-Feb-2019 14:58:45


355


4304.0000


XLON


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12-Feb-2019 14:59:07


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4304.0000


XLON


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12-Feb-2019 14:59:07


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4304.0000


XLON


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12-Feb-2019 14:59:07


60


4304.5000


XLON


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12-Feb-2019 14:59:07


100


4304.5000


XLON


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12-Feb-2019 14:59:07


192


4304.5000


XLON


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12-Feb-2019 14:59:07


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4304.0000


XLON


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12-Feb-2019 14:59:07


237


4304.0000


XLON


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12-Feb-2019 14:59:07


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4304.0000


XLON


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12-Feb-2019 15:00:14


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4304.0000


XLON


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12-Feb-2019 15:00:14


379


4304.0000


XLON


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12-Feb-2019 15:00:14


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4303.5000


XLON


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12-Feb-2019 15:00:14


251


4303.0000


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4304.0000


XLON


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12-Feb-2019 15:01:16


120


4304.0000


XLON


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12-Feb-2019 15:01:39


320


4306.5000


XLON


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12-Feb-2019 15:01:50


288


4306.0000


XLON


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12-Feb-2019 15:01:50


272


4306.0000


XLON


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12-Feb-2019 15:01:50


107


4306.0000


XLON


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12-Feb-2019 15:01:50


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4306.0000


XLON


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4306.0000


XLON


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12-Feb-2019 15:02:42


152


4306.0000


XLON


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12-Feb-2019 15:02:42


256


4306.0000


XLON


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12-Feb-2019 15:02:42


178


4306.0000


XLON


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12-Feb-2019 15:03:30


45


4305.0000


XLON


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12-Feb-2019 15:03:32


287


4305.0000


XLON


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12-Feb-2019 15:03:32


228


4305.0000


XLON


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12-Feb-2019 15:04:09


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4305.5000


XLON


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12-Feb-2019 15:04:10


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4306.0000


XLON


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255


4306.5000


XLON


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113


4306.5000


XLON


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4306.5000


XLON


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4307.0000


XLON


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12-Feb-2019 15:04:55


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4307.0000


XLON


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12-Feb-2019 15:05:09


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4306.5000


XLON


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4306.5000


XLON


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233


4306.5000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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12-Feb-2019 15:05:55


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4305.0000


XLON


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4304.5000


XLON


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4306.5000


XLON


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12-Feb-2019 15:07:19


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4306.5000


XLON


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4306.5000


XLON


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4306.5000


XLON


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4306.5000


XLON


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4306.0000


XLON


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4305.5000


XLON


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4306.5000


XLON


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12-Feb-2019 15:09:07


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4306.5000


XLON


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4306.5000


XLON


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4306.5000


XLON


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4306.5000


XLON


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398


4306.5000


XLON


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4306.5000


XLON


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4302.5000


XLON


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364


4303.5000


XLON


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4303.0000


XLON


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4303.0000


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4303.0000


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12-Feb-2019 15:10:41


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4303.0000


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4302.0000


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4300.0000


XLON


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4299.0000


XLON


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12-Feb-2019 15:13:02


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4299.5000


XLON


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12-Feb-2019 15:14:38


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4294.5000


XLON


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4295.0000


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12-Feb-2019 15:14:56


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4294.5000


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12-Feb-2019 15:14:56


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4295.0000


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4296.5000


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12-Feb-2019 15:16:20


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4296.5000


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4296.5000


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12-Feb-2019 15:16:21


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4296.5000


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12-Feb-2019 15:16:21


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4296.5000


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12-Feb-2019 15:16:21


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4296.5000


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4296.5000


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4299.0000


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12-Feb-2019 15:18:05


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4299.0000


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4297.0000


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4294.5000


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4294.0000


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4293.5000


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12-Feb-2019 15:19:04


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4293.5000


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4291.0000


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4292.0000


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4291.5000


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4292.0000


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4292.0000


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4290.5000


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4294.5000


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4294.0000


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4293.0000


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12-Feb-2019 15:22:06


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4290.5000


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12-Feb-2019 15:22:06


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4290.5000


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4293.0000


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4292.5000


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4290.0000


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4289.5000


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4289.0000


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4289.0000


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4289.0000


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4289.5000


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12-Feb-2019 15:23:44


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4289.5000


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4288.5000


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4290.0000


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4290.0000


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4290.0000


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4291.0000


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4291.0000


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4291.0000


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12-Feb-2019 15:25:33


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4291.5000


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4292.5000


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4293.0000


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12-Feb-2019 15:26:45


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4293.0000


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4293.0000


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4293.0000


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4292.5000


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12-Feb-2019 15:27:10


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4292.5000


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4291.5000


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4287.5000


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12-Feb-2019 15:27:50


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4288.5000


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4287.5000


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12-Feb-2019 15:27:50


246


4288.5000


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12-Feb-2019 15:27:50


234


4288.5000


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4285.0000


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12-Feb-2019 15:28:47


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4285.0000


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4285.0000


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214


4285.0000


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12-Feb-2019 15:29:00


214


4284.5000


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4281.5000


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12-Feb-2019 15:29:50


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4281.5000


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12-Feb-2019 15:29:50


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4281.5000


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4282.0000


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01003010000163602-E0cw425mhATa20190212




12-Feb-2019 16:24:31


106


4285.5000


XLON


01003010000163602-E0cw425mhATc20190212




12-Feb-2019 16:24:31


203


4285.0000


XLON


01003010000163583-E0cw425mhATu20190212




12-Feb-2019 16:24:31


195


4285.0000


XLON


11003110000163798-E0cw425mhATw20190212




12-Feb-2019 16:24:31


141


4285.0000


XLON


11003110000163798-E0cw425mhATy20190212




12-Feb-2019 16:24:31


92


4285.0000


XLON


11003110000163802-E0cw425mhAUA20190212




12-Feb-2019 16:24:55


150


4286.5000


XLON


11003110000163877-E0cw425mhB3V20190212




12-Feb-2019 16:25:00


15


4285.5000


XLON


01003010000163679-E0cw425mhBEh20190212




12-Feb-2019 16:25:00


223


4285.5000


XLON


01003010000163679-E0cw425mhBEd20190212




12-Feb-2019 16:25:02


146


4284.5000


XLON


01003010000163696-E0cw425mhBPp20190212




12-Feb-2019 16:25:02


83


4284.5000


XLON


01003010000163696-E0cw425mhBPs20190212




12-Feb-2019 16:25:27


168


4285.5000


XLON


01003010000163768-E0cw425mhC6R20190212




12-Feb-2019 16:25:27


3


4285.5000


XLON


01003010000163768-E0cw425mhC6P20190212




12-Feb-2019 16:25:27


215


4285.0000


XLON


01003010000163809-E0cw425mhC8P20190212




12-Feb-2019 16:25:49


171


4285.0000


XLON


01003010000163958-E0cw425mhCYq20190212




12-Feb-2019 16:25:50


94


4284.5000


XLON


11003110000164136-E0cw425mhCaC20190212




12-Feb-2019 16:25:50


213


4284.5000


XLON


11003110000164136-E0cw425mhCaK20190212




12-Feb-2019 16:25:50


3


4284.5000


XLON


11003110000164136-E0cw425mhCaM20190212




12-Feb-2019 16:26:13


155


4284.5000


XLON


11003110000164272-E0cw425mhDHE20190212




12-Feb-2019 16:26:13


175


4284.5000


XLON


11003110000164288-E0cw425mhDHU20190212




12-Feb-2019 16:26:14


26


4284.5000


XLON


11003110000164288-E0cw425mhDI920190212




12-Feb-2019 16:26:22


30


4284.0000


XLON


11003110000164261-E0cw425mhDTR20190212




12-Feb-2019 16:26:27


101


4284.0000


XLON


11003110000164261-E0cw425mhDbc20190212




12-Feb-2019 16:26:37


171


4284.5000


XLON


11003110000164458-E0cw425mhDmn20190212




12-Feb-2019 16:26:37


171


4284.5000


XLON


11003110000164465-E0cw425mhDmy20190212




12-Feb-2019 16:26:48


99


4284.0000


XLON


11003110000164404-E0cw425mhDub20190212




12-Feb-2019 16:26:48


87


4284.0000


XLON


11003110000164404-E0cw425mhDuW20190212




12-Feb-2019 16:26:48


17


4285.0000


XLON


11003110000164515-E0cw425mhDtf20190212




12-Feb-2019 16:26:48


185


4285.0000


XLON


11003110000164515-E0cw425mhDth20190212




12-Feb-2019 16:27:08


94


4283.5000


XLON


01003010000164420-E0cw425mhEVI20190212




12-Feb-2019 16:27:08


171


4283.5000


XLON


11003110000164618-E0cw425mhEVD20190212




12-Feb-2019 16:27:09


122


4283.5000


XLON


01003010000164420-E0cw425mhEVc20190212




12-Feb-2019 16:27:23


11


4284.0000


XLON


11003110000164704-E0cw425mhF0F20190212




12-Feb-2019 16:27:28


186


4284.5000


XLON


11003110000164740-E0cw425mhFD920190212




12-Feb-2019 16:27:28


171


4284.5000


XLON


11003110000164734-E0cw425mhFD720190212




12-Feb-2019 16:27:28


90


4284.5000


XLON


01003010000164537-E0cw425mhFDB20190212




12-Feb-2019 16:27:28


189


4284.5000


XLON


11003110000164717-E0cw425mhFD320190212




12-Feb-2019 16:27:52


166


4284.5000


XLON


01003010000164631-E0cw425mhFin20190212




12-Feb-2019 16:28:00


36


4284.5000


XLON


01003010000164660-E0cw425mhFu720190212




12-Feb-2019 16:28:00


150


4284.5000


XLON


01003010000164660-E0cw425mhFu520190212




12-Feb-2019 16:28:09


217


4287.0000


XLON


11003110000164927-E0cw425mhGCx20190212




12-Feb-2019 16:28:10


156


4286.0000


XLON


01003010000164695-E0cw425mhGFZ20190212




12-Feb-2019 16:28:25


171


4286.5000


XLON


01003010000164786-E0cw425mhGi520190212




12-Feb-2019 16:28:33


100


4287.0000


XLON


01003010000164811-E0cw425mhGtJ20190212




12-Feb-2019 16:28:45


6


4289.0000


XLON


01003010000164886-E0cw425mhHFm20190212




12-Feb-2019 16:28:50


150


4290.0000


XLON


11003110000165168-E0cw425mhHPz20190212




12-Feb-2019 16:28:50


105


4290.0000


XLON


11003110000165168-E0cw425mhHPx20190212




12-Feb-2019 16:28:55


240


4290.0000


XLON


01003010000164952-E0cw425mhHd220190212




12-Feb-2019 16:28:55


260


4290.0000


XLON


11003110000165180-E0cw425mhHcw20190212




12-Feb-2019 16:28:55


208


4290.0000


XLON


01003010000164942-E0cw425mhHd020190212




12-Feb-2019 16:29:20


93


4290.5000


XLON


11003110000165328-E0cw425mhIn320190212




12-Feb-2019 16:29:20


78


4290.5000


XLON


11003110000165328-E0cw425mhIn520190212




12-Feb-2019 16:29:20


155


4290.0000


XLON


01003010000165099-E0cw425mhInI20190212




12-Feb-2019 16:29:33


171


4289.5000


XLON


11003110000165329-E0cw425mhJC320190212




12-Feb-2019 16:29:43


202


4289.0000


XLON


11003110000165420-E0cw425mhJYp20190212




12-Feb-2019 16:29:54


233


4291.0000


XLON


11003110000165503-E0cw425mhKKT20190212




12-Feb-2019 16:29:54


31


4291.0000


XLON


11003110000165510-E0cw425mhKKV20190212




12-Feb-2019 16:29:55


156


4291.0000


XLON


11003110000165571-E0cw425mhKPw20190212



 
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