REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

25/02/2019 17:10

RNS Number : 0626R
Rio Tinto PLC
25 February 2019
 


25 February 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 25 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


25 February 2019




Number of ordinary shares purchased


285,298




Average price paid (pence)


4437.2366




Highest price paid (pence)


4489.0000




Lowest price paid (pence)


4393.0000



 
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 1,276,304,298 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: 25 February 2019

Number of ordinary shares purchased: 285,298

Volume weighted average price paid per share (pence): 4437.2366



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




25-Feb-2019 08:00:52


178


4474.5000


XLON


11003110000000876-E0d5VHlG7FXL20190225




25-Feb-2019 08:00:52


146


4474.5000


XLON


11003110000000876-E0d5VHlG7FXO20190225




25-Feb-2019 08:01:08


156


4479.0000


XLON


01003010000001078-E0d5VHlG7G9o20190225




25-Feb-2019 08:01:09


106


4475.5000


XLON


11003110000001040-E0d5VHlG7GCx20190225




25-Feb-2019 08:01:09


200


4475.5000


XLON


11003110000001040-E0d5VHlG7GCs20190225




25-Feb-2019 08:01:33


429


4474.0000


XLON


11003110000001100-E0d5VHlG7GsA20190225




25-Feb-2019 08:02:34


50


4475.0000


XLON


01003010000001314-E0d5VHlG7I0m20190225




25-Feb-2019 08:02:39


100


4475.0000


XLON


11003110000001297-E0d5VHlG7I7s20190225




25-Feb-2019 08:02:46


84


4485.5000


XLON


11003110000001326-E0d5VHlG7IPT20190225




25-Feb-2019 08:02:52


120


4488.5000


XLON


11003110000001334-E0d5VHlG7IaO20190225




25-Feb-2019 08:02:52


78


4488.5000


XLON


01003010000001355-E0d5VHlG7Ia120190225




25-Feb-2019 08:02:52


120


4488.5000


XLON


01003010000001355-E0d5VHlG7IZz20190225




25-Feb-2019 08:02:52


177


4488.5000


XLON


11003110000001334-E0d5VHlG7IaQ20190225




25-Feb-2019 08:02:58


52


4485.0000


XLON


01003010000001356-E0d5VHlG7IgX20190225




25-Feb-2019 08:02:58


216


4485.0000


XLON


11003110000001333-E0d5VHlG7IgV20190225




25-Feb-2019 08:03:49


269


4485.0000


XLON


11003110000001507-E0d5VHlG7Ja120190225




25-Feb-2019 08:03:49


42


4485.0000


XLON


11003110000001507-E0d5VHlG7Ja420190225




25-Feb-2019 08:03:54


207


4481.5000


XLON


01003010000001520-E0d5VHlG7JcL20190225




25-Feb-2019 08:04:35


297


4485.5000


XLON


11003110000001678-E0d5VHlG7KCR20190225




25-Feb-2019 08:04:51


232


4489.0000


XLON


11003110000001776-E0d5VHlG7KSB20190225




25-Feb-2019 08:05:09


166


4488.5000


XLON


01003010000001893-E0d5VHlG7KqC20190225




25-Feb-2019 08:05:09


50


4488.5000


XLON


01003010000001893-E0d5VHlG7KqA20190225




25-Feb-2019 08:05:17


343


4484.0000


XLON


01003010000001731-E0d5VHlG7L2M20190225




25-Feb-2019 08:05:34


393


4484.0000


XLON


01003010000001999-E0d5VHlG7LTn20190225




25-Feb-2019 08:05:34


35


4484.0000


XLON


01003010000001999-E0d5VHlG7LTj20190225




25-Feb-2019 08:05:54


300


4482.0000


XLON


01003010000001963-E0d5VHlG7LpR20190225




25-Feb-2019 08:05:54


256


4482.0000


XLON


01003010000001963-E0d5VHlG7LpT20190225




25-Feb-2019 08:06:24


15


4479.5000


XLON


11003110000001978-E0d5VHlG7MPC20190225




25-Feb-2019 08:06:24


285


4479.5000


XLON


11003110000001978-E0d5VHlG7MPA20190225




25-Feb-2019 08:07:15


261


4476.5000


XLON


11003110000002580-E0d5VHlG7NSH20190225




25-Feb-2019 08:07:15


167


4476.5000


XLON


11003110000002580-E0d5VHlG7NSJ20190225




25-Feb-2019 08:07:55


231


4482.0000


XLON


01003010000002856-E0d5VHlG7O0d20190225




25-Feb-2019 08:07:55


42


4482.0000


XLON


01003010000002856-E0d5VHlG7O1220190225




25-Feb-2019 08:07:55


105


4482.0000


XLON


01003010000002856-E0d5VHlG7O0j20190225




25-Feb-2019 08:08:33


45


4485.0000


XLON


01003010000003003-E0d5VHlG7OWV20190225




25-Feb-2019 08:08:33


273


4485.0000


XLON


01003010000003003-E0d5VHlG7OWX20190225




25-Feb-2019 08:09:24


106


4483.5000


XLON


11003110000003362-E0d5VHlG7PMz20190225




25-Feb-2019 08:09:24


94


4483.5000


XLON


01003010000003359-E0d5VHlG7PMx20190225




25-Feb-2019 08:09:24


86


4483.5000


XLON


01003010000003366-E0d5VHlG7PN320190225




25-Feb-2019 08:09:24


231


4483.5000


XLON


01003010000003359-E0d5VHlG7PMv20190225




25-Feb-2019 08:09:24


23


4483.5000


XLON


11003110000003362-E0d5VHlG7PN120190225




25-Feb-2019 08:09:24


199


4483.5000


XLON


01003010000003343-E0d5VHlG7PMl20190225




25-Feb-2019 08:09:24


315


4483.5000


XLON


01003010000003343-E0d5VHlG7PMp20190225




25-Feb-2019 08:09:24


103


4483.5000


XLON


01003010000003359-E0d5VHlG7PMt20190225




25-Feb-2019 08:09:24


342


4483.5000


XLON


11003110000003359-E0d5VHlG7PMr20190225




25-Feb-2019 08:10:38


200


4478.0000


XLON


01003010000003773-E0d5VHlG7RXc20190225




25-Feb-2019 08:10:38


32


4477.0000


XLON


11003110000003723-E0d5VHlG7RYP20190225




25-Feb-2019 08:10:38


482


4477.0000


XLON


11003110000003723-E0d5VHlG7RYN20190225




25-Feb-2019 08:10:38


290


4478.0000


XLON


01003010000003773-E0d5VHlG7RXe20190225




25-Feb-2019 08:10:38


109


4478.0000


XLON


01003010000003773-E0d5VHlG7RXa20190225




25-Feb-2019 08:10:40


171


4475.0000


XLON


01003010000003848-E0d5VHlG7RcA20190225




25-Feb-2019 08:12:13


142


4479.0000


XLON


01003010000004368-E0d5VHlG7U2a20190225




25-Feb-2019 08:12:13


300


4479.0000


XLON


01003010000004368-E0d5VHlG7U2e20190225




25-Feb-2019 08:12:13


200


4479.0000


XLON


01003010000004368-E0d5VHlG7U2c20190225




25-Feb-2019 08:12:29


599


4477.0000


XLON


11003110000004362-E0d5VHlG7UOy20190225




25-Feb-2019 08:14:06


343


4473.0000


XLON


01003010000005293-E0d5VHlG7WJF20190225




25-Feb-2019 08:14:06


256


4473.0000


XLON


01003010000005293-E0d5VHlG7WJD20190225




25-Feb-2019 08:14:09


156


4472.5000


XLON


11003110000005208-E0d5VHlG7WLP20190225




25-Feb-2019 08:14:09


89


4471.5000


XLON


11003110000005159-E0d5VHlG7WMF20190225




25-Feb-2019 08:14:09


200


4472.5000


XLON


11003110000005208-E0d5VHlG7WLL20190225




25-Feb-2019 08:14:09


200


4472.5000


XLON


11003110000005208-E0d5VHlG7WLN20190225




25-Feb-2019 08:14:11


339


4471.5000


XLON


11003110000005159-E0d5VHlG7WOU20190225




25-Feb-2019 08:15:55


49


4480.0000


XLON


01003010000006074-E0d5VHlG7Yuk20190225




25-Feb-2019 08:16:21


41


4482.0000


XLON


11003110000006154-E0d5VHlG7ZSL20190225




25-Feb-2019 08:16:21


106


4481.0000


XLON


11003110000006130-E0d5VHlG7ZT920190225




25-Feb-2019 08:16:21


800


4482.0000


XLON


11003110000006154-E0d5VHlG7ZSI20190225




25-Feb-2019 08:16:21


555


4481.0000


XLON


11003110000006130-E0d5VHlG7ZT120190225




25-Feb-2019 08:16:24


25


4479.5000


XLON


01003010000006085-E0d5VHlG7ZXe20190225




25-Feb-2019 08:16:24


636


4479.5000


XLON


01003010000006085-E0d5VHlG7ZXc20190225




25-Feb-2019 08:17:28


115


4477.5000


XLON


01003010000006294-E0d5VHlG7apt20190225




25-Feb-2019 08:18:28


407


4479.5000


XLON


11003110000006647-E0d5VHlG7cMn20190225




25-Feb-2019 08:18:31


376


4478.5000


XLON


11003110000006626-E0d5VHlG7cUq20190225




25-Feb-2019 08:19:33


200


4475.0000


XLON


01003010000006725-E0d5VHlG7ebP20190225




25-Feb-2019 08:19:33


263


4475.0000


XLON


01003010000006725-E0d5VHlG7ebU20190225




25-Feb-2019 08:19:33


200


4475.0000


XLON


01003010000006725-E0d5VHlG7ebR20190225




25-Feb-2019 08:20:42


57


4482.0000


XLON


11003110000007251-E0d5VHlG7gaH20190225




25-Feb-2019 08:20:42


89


4482.0000


XLON


11003110000007251-E0d5VHlG7gaB20190225




25-Feb-2019 08:20:42


248


4482.0000


XLON


11003110000007251-E0d5VHlG7gaD20190225




25-Feb-2019 08:20:42


120


4482.0000


XLON


11003110000007251-E0d5VHlG7gaF20190225




25-Feb-2019 08:21:05


428


4481.0000


XLON


01003010000007202-E0d5VHlG7hEg20190225




25-Feb-2019 08:21:18


200


4477.0000


XLON


01003010000007351-E0d5VHlG7hcV20190225




25-Feb-2019 08:21:18


145


4477.0000


XLON


01003010000007351-E0d5VHlG7hcX20190225




25-Feb-2019 08:23:51


150


4479.5000


XLON


01003010000008311-E0d5VHlG7mjB20190225




25-Feb-2019 08:23:51


130


4479.0000


XLON


01003010000008311-E0d5VHlG7mj920190225




25-Feb-2019 08:23:51


148


4479.5000


XLON


01003010000008311-E0d5VHlG7mjD20190225




25-Feb-2019 08:24:01


276


4477.0000


XLON


01003010000008357-E0d5VHlG7n3q20190225




25-Feb-2019 08:24:02


212


4475.5000


XLON


11003110000008337-E0d5VHlG7n6B20190225




25-Feb-2019 08:24:16


212


4474.0000


XLON


01003010000008358-E0d5VHlG7nUU20190225




25-Feb-2019 08:25:09


270


4476.0000


XLON


01003010000008703-E0d5VHlG7p3120190225




25-Feb-2019 08:25:09


28


4476.0000


XLON


01003010000008703-E0d5VHlG7p3320190225




25-Feb-2019 08:25:10


358


4475.5000


XLON


11003110000008687-E0d5VHlG7p4Q20190225




25-Feb-2019 08:25:12


343


4474.5000


XLON


11003110000008671-E0d5VHlG7p6v20190225




25-Feb-2019 08:25:36


204


4473.5000


XLON


11003110000008859-E0d5VHlG7pcJ20190225




25-Feb-2019 08:25:40


73


4473.5000


XLON


11003110000008859-E0d5VHlG7phk20190225




25-Feb-2019 08:25:40


279


4473.5000


XLON


11003110000008859-E0d5VHlG7phh20190225




25-Feb-2019 08:25:41


200


4473.0000


XLON


01003010000008866-E0d5VHlG7piT20190225




25-Feb-2019 08:25:41


399


4473.0000


XLON


01003010000008866-E0d5VHlG7piV20190225




25-Feb-2019 08:26:31


168


4469.0000


XLON


11003110000009307-E0d5VHlG7rFh20190225




25-Feb-2019 08:27:14


10


4472.0000


XLON


11003110000009725-E0d5VHlG7sIC20190225




25-Feb-2019 08:27:24


378


4472.0000


XLON


01003010000009760-E0d5VHlG7sWq20190225




25-Feb-2019 08:27:24


585


4472.5000


XLON


01003010000009773-E0d5VHlG7sWa20190225




25-Feb-2019 08:27:24


165


4472.0000


XLON


01003010000009760-E0d5VHlG7sWw20190225




25-Feb-2019 08:29:25


150


4472.5000


XLON


01003010000010390-E0d5VHlG7v9l20190225




25-Feb-2019 08:29:25


219


4472.5000


XLON


01003010000010390-E0d5VHlG7v9n20190225




25-Feb-2019 08:29:25


100


4472.5000


XLON


01003010000010390-E0d5VHlG7v9p20190225




25-Feb-2019 08:29:46


100


4472.0000


XLON


11003110000010402-E0d5VHlG7vSs20190225




25-Feb-2019 08:29:46


100


4472.0000


XLON


11003110000010402-E0d5VHlG7vSw20190225




25-Feb-2019 08:29:46


182


4472.0000


XLON


11003110000010402-E0d5VHlG7vSy20190225




25-Feb-2019 08:31:25


197


4474.0000


XLON


11003110000010783-E0d5VHlG7y7b20190225




25-Feb-2019 08:32:02


1


4476.0000


XLON


11003110000010847-E0d5VHlG7yjF20190225




25-Feb-2019 08:32:02


565


4476.0000


XLON


11003110000010847-E0d5VHlG7yjA20190225




25-Feb-2019 08:32:02


123


4476.5000


XLON


01003010000010873-E0d5VHlG7yjZ20190225




25-Feb-2019 08:32:02


100


4476.0000


XLON


01003010000010873-E0d5VHlG7yjR20190225




25-Feb-2019 08:32:02


15


4476.5000


XLON


01003010000010873-E0d5VHlG7yjX20190225




25-Feb-2019 08:32:02


149


4476.5000


XLON


01003010000010873-E0d5VHlG7yjV20190225




25-Feb-2019 08:32:02


105


4476.5000


XLON


01003010000010873-E0d5VHlG7yjT20190225




25-Feb-2019 08:32:07


213


4474.5000


XLON


11003110000010851-E0d5VHlG7yrP20190225




25-Feb-2019 08:33:41


229


4474.0000


XLON


01003010000011040-E0d5VHlG816K20190225




25-Feb-2019 08:34:02


150


4474.0000


XLON


01003010000011077-E0d5VHlG81RF20190225




25-Feb-2019 08:34:02


55


4474.0000


XLON


01003010000011077-E0d5VHlG81RH20190225




25-Feb-2019 08:34:22


88


4474.5000


XLON


11003110000011088-E0d5VHlG81kX20190225




25-Feb-2019 08:34:22


173


4474.5000


XLON


11003110000011088-E0d5VHlG81kZ20190225




25-Feb-2019 08:34:26


282


4474.0000


XLON


01003010000011099-E0d5VHlG81qI20190225




25-Feb-2019 08:34:26


1


4474.0000


XLON


01003010000011099-E0d5VHlG81qK20190225




25-Feb-2019 08:34:58


74


4472.0000


XLON


01003010000011123-E0d5VHlG82RZ20190225




25-Feb-2019 08:34:58


107


4472.0000


XLON


01003010000011123-E0d5VHlG82RX20190225




25-Feb-2019 08:35:30


210


4470.5000


XLON


01003010000011226-E0d5VHlG833q20190225




25-Feb-2019 08:35:49


48


4471.5000


XLON


11003110000011264-E0d5VHlG83MR20190225




25-Feb-2019 08:35:49


169


4471.5000


XLON


11003110000011264-E0d5VHlG83MP20190225




25-Feb-2019 08:35:49


43


4471.5000


XLON


11003110000011264-E0d5VHlG83MN20190225




25-Feb-2019 08:36:01


250


4470.5000


XLON


01003010000011258-E0d5VHlG83Z720190225




25-Feb-2019 08:37:02


150


4474.5000


XLON


11003110000011384-E0d5VHlG84a720190225




25-Feb-2019 08:37:02


267


4474.5000


XLON


11003110000011384-E0d5VHlG84a520190225




25-Feb-2019 08:37:25


91


4474.5000


XLON


01003010000011423-E0d5VHlG85B220190225




25-Feb-2019 08:37:25


226


4474.5000


XLON


01003010000011426-E0d5VHlG85B420190225




25-Feb-2019 08:37:25


283


4474.5000


XLON


11003110000011419-E0d5VHlG85B020190225




25-Feb-2019 08:37:25


51


4474.5000


XLON


01003010000011426-E0d5VHlG85BF20190225




25-Feb-2019 08:37:42


234


4474.0000


XLON


01003010000011400-E0d5VHlG85Xx20190225




25-Feb-2019 08:38:47


240


4473.0000


XLON


11003110000011618-E0d5VHlG86cb20190225




25-Feb-2019 08:39:07


99


4473.5000


XLON


11003110000011700-E0d5VHlG86zZ20190225




25-Feb-2019 08:39:07


106


4473.5000


XLON


11003110000011700-E0d5VHlG86zX20190225




25-Feb-2019 08:39:16


64


4472.0000


XLON


01003010000011617-E0d5VHlG878v20190225




25-Feb-2019 08:39:16


163


4472.0000


XLON


11003110000011596-E0d5VHlG878q20190225




25-Feb-2019 08:39:16


81


4472.0000


XLON


11003110000011612-E0d5VHlG878x20190225




25-Feb-2019 08:39:16


36


4472.0000


XLON


11003110000011596-E0d5VHlG878t20190225




25-Feb-2019 08:40:01


150


4468.0000


XLON


11003110000011862-E0d5VHlG87w220190225




25-Feb-2019 08:40:01


57


4468.0000


XLON


11003110000011862-E0d5VHlG87w420190225




25-Feb-2019 08:40:03


19


4467.0000


XLON


01003010000011865-E0d5VHlG87xX20190225




25-Feb-2019 08:40:03


292


4467.0000


XLON


01003010000011865-E0d5VHlG87xZ20190225




25-Feb-2019 08:40:41


189


4468.0000


XLON


11003110000011901-E0d5VHlG88iC20190225




25-Feb-2019 08:40:41


541


4468.0000


XLON


11003110000011901-E0d5VHlG88iF20190225




25-Feb-2019 08:40:41


405


4467.0000


XLON


01003010000011902-E0d5VHlG88k220190225




25-Feb-2019 08:40:42


68


4467.0000


XLON


01003010000011902-E0d5VHlG88kZ20190225




25-Feb-2019 08:41:40


364


4468.0000


XLON


01003010000011975-E0d5VHlG89oB20190225




25-Feb-2019 08:42:29


599


4469.5000


XLON


11003110000012029-E0d5VHlG8AmF20190225




25-Feb-2019 08:42:30


130


4468.0000


XLON


01003010000012068-E0d5VHlG8AoH20190225




25-Feb-2019 08:42:30


257


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25-Feb-2019 14:59:20


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25-Feb-2019 14:59:20


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25-Feb-2019 14:59:24


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4410.5000


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25-Feb-2019 14:59:59


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25-Feb-2019 15:00:35


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4409.5000


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25-Feb-2019 15:01:03


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25-Feb-2019 15:01:09


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25-Feb-2019 15:01:09


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25-Feb-2019 15:01:09


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25-Feb-2019 15:02:08


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25-Feb-2019 15:02:54


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4413.5000


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25-Feb-2019 15:02:54


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4413.5000


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25-Feb-2019 15:02:54


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4413.5000


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4416.5000


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4417.5000


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4417.5000


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25-Feb-2019 15:04:24


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25-Feb-2019 15:05:10


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4413.5000


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25-Feb-2019 15:05:10


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4413.5000


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4413.5000


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25-Feb-2019 15:05:48


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4416.5000


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25-Feb-2019 15:05:48


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4416.5000


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4415.5000


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25-Feb-2019 15:06:44


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4415.5000


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25-Feb-2019 15:07:26


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4414.5000


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4416.0000


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4416.0000


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4418.0000


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25-Feb-2019 15:08:49


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4418.0000


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25-Feb-2019 15:09:05


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4419.0000


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25-Feb-2019 15:09:07


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4415.5000


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4415.5000


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4415.5000


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4413.5000


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25-Feb-2019 15:12:12


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4411.5000


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4411.5000


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4411.5000


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4410.5000


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25-Feb-2019 15:20:14


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25-Feb-2019 15:40:20


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4411.5000


XLON


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25-Feb-2019 15:40:37


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4415.0000


XLON


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25-Feb-2019 15:40:54


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4415.5000


XLON


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25-Feb-2019 15:40:54


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4415.5000


XLON


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25-Feb-2019 15:41:08


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4415.5000


XLON


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25-Feb-2019 15:41:23


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4416.5000


XLON


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25-Feb-2019 15:41:23


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4416.5000


XLON


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25-Feb-2019 15:41:39


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4417.0000


XLON


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25-Feb-2019 15:41:39


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4417.0000


XLON


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25-Feb-2019 15:41:51


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4417.0000


XLON


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25-Feb-2019 15:41:57


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4418.0000


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25-Feb-2019 15:42:23


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4418.5000


XLON


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25-Feb-2019 15:42:23


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4418.5000


XLON


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25-Feb-2019 15:42:23


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4418.5000


XLON


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25-Feb-2019 15:42:23


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4418.5000


XLON


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25-Feb-2019 15:42:23


11


4418.5000


XLON


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25-Feb-2019 15:42:23


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4418.5000


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25-Feb-2019 15:42:25


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4418.0000


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25-Feb-2019 15:43:42


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4420.5000


XLON


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25-Feb-2019 15:43:42


1


4420.5000


XLON


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25-Feb-2019 15:43:43


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4421.0000


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25-Feb-2019 15:43:58


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XLON


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25-Feb-2019 15:44:10


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XLON


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25-Feb-2019 15:44:24


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25-Feb-2019 15:44:30


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4420.5000


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25-Feb-2019 15:44:43


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25-Feb-2019 15:44:50


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4420.5000


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25-Feb-2019 15:44:50


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4420.5000


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25-Feb-2019 15:45:15


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4421.5000


XLON


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25-Feb-2019 15:45:15


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4421.5000


XLON


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25-Feb-2019 15:45:15


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4421.5000


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25-Feb-2019 15:45:23


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4421.5000


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4423.5000


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25-Feb-2019 15:45:45


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4422.5000


XLON


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25-Feb-2019 15:46:13


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4423.5000


XLON


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25-Feb-2019 15:46:13


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4423.5000


XLON


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25-Feb-2019 15:46:18


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4423.5000


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25-Feb-2019 15:46:27


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4423.5000


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25-Feb-2019 15:46:37


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4423.5000


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25-Feb-2019 15:46:48


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4422.5000


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25-Feb-2019 15:46:59


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4422.5000


XLON


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25-Feb-2019 15:47:00


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4422.5000


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25-Feb-2019 15:47:12


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4423.0000


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4423.0000


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25-Feb-2019 15:47:32


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4423.0000


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25-Feb-2019 15:47:32


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4423.0000


XLON


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25-Feb-2019 15:47:43


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4423.0000


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25-Feb-2019 15:47:54


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4424.0000


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25-Feb-2019 15:47:54


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4424.0000


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25-Feb-2019 15:47:54


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4424.0000


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25-Feb-2019 15:48:05


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4422.0000


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25-Feb-2019 15:48:05


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4422.0000


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25-Feb-2019 15:48:16


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4421.5000


XLON


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25-Feb-2019 15:48:27


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4421.5000


XLON


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25-Feb-2019 15:48:27


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4421.5000


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25-Feb-2019 15:48:30


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4420.5000


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25-Feb-2019 15:48:52


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4419.5000


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25-Feb-2019 15:49:04


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4418.5000


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25-Feb-2019 15:49:04


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4418.5000


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25-Feb-2019 15:49:23


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4419.0000


XLON


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25-Feb-2019 15:49:23


100


4419.0000


XLON


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25-Feb-2019 15:49:38


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4419.5000


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25-Feb-2019 15:49:51


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4419.0000


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25-Feb-2019 15:49:51


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4419.0000


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25-Feb-2019 15:50:03


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4418.5000


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25-Feb-2019 15:50:20


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4418.5000


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25-Feb-2019 15:50:26


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4418.5000


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25-Feb-2019 15:50:26


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4418.0000


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25-Feb-2019 15:50:26


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4418.5000


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25-Feb-2019 15:50:53


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25-Feb-2019 15:50:55


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4419.5000


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25-Feb-2019 15:52:10


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4420.0000


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25-Feb-2019 15:52:10


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4420.0000


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25-Feb-2019 15:53:50


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4423.0000


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4428.5000


XLON


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25-Feb-2019 15:55:23


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4428.5000


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XLON


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4430.5000


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25-Feb-2019 15:55:57


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4430.5000


XLON


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25-Feb-2019 15:55:57


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4430.5000


XLON


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4430.5000


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4430.0000


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25-Feb-2019 15:56:59


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4430.5000


XLON


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25-Feb-2019 15:56:59


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4430.5000


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4432.0000


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4430.5000


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25-Feb-2019 15:57:40


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25-Feb-2019 16:02:20


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25-Feb-2019 16:02:20


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25-Feb-2019 16:03:55


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25-Feb-2019 16:04:14


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25-Feb-2019 16:04:14


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25-Feb-2019 16:05:45


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25-Feb-2019 16:06:56


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25-Feb-2019 16:06:56


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25-Feb-2019 16:08:33


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25-Feb-2019 16:09:01


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25-Feb-2019 16:09:08


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25-Feb-2019 16:09:16


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4437.5000


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25-Feb-2019 16:09:18


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25-Feb-2019 16:10:06


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25-Feb-2019 16:10:13


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25-Feb-2019 16:11:04


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4435.5000


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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25-Feb-2019 16:23:03


70


4429.5000


XLON


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199


4429.5000


XLON


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4429.5000


XLON


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191


4429.5000


XLON


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164


4428.0000


XLON


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XLON


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25-Feb-2019 16:23:49


153


4427.0000


XLON


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4426.5000


XLON


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25-Feb-2019 16:24:01


100


4426.5000


XLON


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25-Feb-2019 16:24:01


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4426.5000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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25-Feb-2019 16:25:05


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XLON


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25-Feb-2019 16:25:05


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XLON


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4426.5000


XLON


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25-Feb-2019 16:25:20


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4426.5000


XLON


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25-Feb-2019 16:25:25


58


4426.5000


XLON


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25-Feb-2019 16:25:25


40


4426.5000


XLON


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25-Feb-2019 16:25:25


131


4426.5000


XLON


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25-Feb-2019 16:25:29


279


4426.5000


XLON


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390


4426.0000


XLON


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214


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XLON


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XLON


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4426.0000


XLON


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92


4426.0000


XLON


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107


4426.0000


XLON


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25-Feb-2019 16:26:40


199


4425.5000


XLON


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107


4425.0000


XLON


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4425.0000


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XLON


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4426.0000


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4426.0000


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120


4426.0000


XLON


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202


4425.5000


XLON


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199


4425.0000


XLON


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XLON


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4420.5000


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4421.5000


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4421.5000


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25-Feb-2019 16:28:49


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4421.5000


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4421.5000


XLON


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184


4421.0000


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25-Feb-2019 16:29:22


230


4422.0000


XLON


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4422.0000


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161


4420.5000


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25-Feb-2019 16:29:50


154


4420.5000


XLON


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25-Feb-2019 16:29:51


181


4420.0000


XLON


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25-Feb-2019 16:29:51


49


4420.0000


XLON


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