REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

22/03/2019 17:00

RNS Number : 7908T
Rio Tinto PLC
22 March 2019
 


22 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 22 March 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


22 March 2019




Number of ordinary shares purchased


80,008




Average price paid (pence)


4249.4553




Highest price paid (pence)


4309.5000




Lowest price paid (pence)


4217.5000




 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
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 28 February 2019 to 17 May 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 1,274,385,276 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: 22 March 2019

Number of ordinary shares purchased: 80,008

Volume weighted average price paid per share (pence): 4249.4553




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




22-Mar-2019 08:00:12


167


4288.5000


XLON


01003010000000739-E0dNcUR2QaC420190322




22-Mar-2019 08:00:25


77


4284.5000


XLON


01003010000000979-E0dNcUR2Qaol20190322




22-Mar-2019 08:00:43


222


4287.5000


XLON


11003110000001176-E0dNcUR2Qc8W20190322




22-Mar-2019 08:01:41


220


4289.0000


XLON


01003010000001597-E0dNcUR2QdcJ20190322




22-Mar-2019 08:01:45


167


4288.5000


XLON


11003110000001593-E0dNcUR2Qdlf20190322




22-Mar-2019 08:01:45


214


4289.0000


XLON


01003010000001644-E0dNcUR2Qdld20190322




22-Mar-2019 08:02:47


192


4291.5000


XLON


11003110000001980-E0dNcUR2Qez020190322




22-Mar-2019 08:03:02


211


4292.5000


XLON


01003010000002101-E0dNcUR2QfDO20190322




22-Mar-2019 08:03:04


210


4291.5000


XLON


11003110000002021-E0dNcUR2QfFi20190322




22-Mar-2019 08:04:02


189


4296.0000


XLON


01003010000002472-E0dNcUR2QgeU20190322




22-Mar-2019 08:04:02


10


4296.0000


XLON


01003010000002473-E0dNcUR2QgeW20190322




22-Mar-2019 08:04:02


215


4295.5000


XLON


11003110000002485-E0dNcUR2Qgeh20190322




22-Mar-2019 08:05:53


168


4303.0000


XLON


01003010000003909-E0dNcUR2Qj4q20190322




22-Mar-2019 08:05:53


25


4303.0000


XLON


01003010000003909-E0dNcUR2Qj4o20190322




22-Mar-2019 08:05:55


173


4302.5000


XLON


11003110000003904-E0dNcUR2Qj8420190322




22-Mar-2019 08:05:55


33


4302.5000


XLON


11003110000003904-E0dNcUR2Qj8620190322




22-Mar-2019 08:07:08


188


4308.5000


XLON


01003010000004583-E0dNcUR2QkoU20190322




22-Mar-2019 08:07:24


204


4309.5000


XLON


11003110000004802-E0dNcUR2Ql6u20190322




22-Mar-2019 08:08:35


167


4304.0000


XLON


11003110000005449-E0dNcUR2QmfU20190322




22-Mar-2019 08:08:35


40


4304.0000


XLON


11003110000005450-E0dNcUR2QmfW20190322




22-Mar-2019 08:08:35


23


4303.5000


XLON


01003010000005448-E0dNcUR2Qmfh20190322




22-Mar-2019 08:08:35


150


4303.5000


XLON


01003010000005448-E0dNcUR2Qmfd20190322




22-Mar-2019 08:10:20


3


4304.5000


XLON


11003110000006604-E0dNcUR2QpgC20190322




22-Mar-2019 08:10:20


164


4304.5000


XLON


11003110000006604-E0dNcUR2Qpg720190322




22-Mar-2019 08:10:20


210


4305.0000


XLON


01003010000006591-E0dNcUR2Qpej20190322




22-Mar-2019 08:12:24


41


4302.0000


XLON


01003010000007557-E0dNcUR2QsWM20190322




22-Mar-2019 08:12:29


147


4302.0000


XLON


01003010000007557-E0dNcUR2Qsbx20190322




22-Mar-2019 08:12:32


20


4301.5000


XLON


01003010000007524-E0dNcUR2Qsk920190322




22-Mar-2019 08:12:32


147


4301.5000


XLON


01003010000007524-E0dNcUR2QskC20190322




22-Mar-2019 08:14:24


39


4305.5000


XLON


11003110000008591-E0dNcUR2Quob20190322




22-Mar-2019 08:14:24


178


4305.5000


XLON


11003110000008591-E0dNcUR2Quoe20190322




22-Mar-2019 08:14:27


167


4305.0000


XLON


11003110000008529-E0dNcUR2QuqK20190322




22-Mar-2019 08:15:19


170


4307.0000


XLON


01003010000009079-E0dNcUR2Qwxu20190322




22-Mar-2019 08:15:34


189


4306.5000


XLON


11003110000009143-E0dNcUR2Qxb920190322




22-Mar-2019 08:16:55


169


4303.0000


XLON


01003010000009998-E0dNcUR2R01e20190322




22-Mar-2019 08:16:55


6


4303.0000


XLON


01003010000009998-E0dNcUR2R01n20190322




22-Mar-2019 08:17:04


49


4302.5000


XLON


11003110000009995-E0dNcUR2R0JQ20190322




22-Mar-2019 08:17:04


124


4302.5000


XLON


11003110000009995-E0dNcUR2R0JK20190322




22-Mar-2019 08:18:38


71


4298.0000


XLON


11003110000010692-E0dNcUR2R2aO20190322




22-Mar-2019 08:18:38


167


4298.5000


XLON


11003110000010693-E0dNcUR2R2a520190322




22-Mar-2019 08:20:19


205


4304.5000


XLON


11003110000011621-E0dNcUR2R58P20190322




22-Mar-2019 08:20:19


216


4304.0000


XLON


01003010000011629-E0dNcUR2R58a20190322




22-Mar-2019 08:22:30


36


4305.0000


XLON


01003010000012614-E0dNcUR2R86S20190322




22-Mar-2019 08:22:30


156


4305.0000


XLON


01003010000012614-E0dNcUR2R86i20190322




22-Mar-2019 08:22:31


167


4304.5000


XLON


01003010000012532-E0dNcUR2R8A120190322




22-Mar-2019 08:24:51


157


4307.5000


XLON


01003010000013122-E0dNcUR2RAxl20190322




22-Mar-2019 08:24:51


12


4307.5000


XLON


01003010000013122-E0dNcUR2RAxi20190322




22-Mar-2019 08:24:52


167


4307.0000


XLON


11003110000013044-E0dNcUR2RAyu20190322




22-Mar-2019 08:25:43


167


4307.0000


XLON


01003010000013570-E0dNcUR2RBt820190322




22-Mar-2019 08:25:43


167


4306.5000


XLON


01003010000013545-E0dNcUR2RBtb20190322




22-Mar-2019 08:27:09


225


4303.0000


XLON


01003010000014012-E0dNcUR2RDDa20190322




22-Mar-2019 08:30:00


214


4304.5000


XLON


01003010000014741-E0dNcUR2RG0b20190322




22-Mar-2019 08:30:02


188


4303.5000


XLON


11003110000014406-E0dNcUR2RGQN20190322




22-Mar-2019 08:30:37


219


4298.5000


XLON


11003110000014924-E0dNcUR2RIiN20190322




22-Mar-2019 08:31:59


214


4294.0000


XLON


11003110000016026-E0dNcUR2RMjn20190322




22-Mar-2019 08:31:59


192


4294.5000


XLON


01003010000016029-E0dNcUR2RMj420190322




22-Mar-2019 08:34:19


223


4291.0000


XLON


01003010000016970-E0dNcUR2RRTD20190322




22-Mar-2019 08:35:20


219


4289.0000


XLON


01003010000017707-E0dNcUR2RTaj20190322




22-Mar-2019 08:35:22


96


4288.5000


XLON


11003110000017700-E0dNcUR2RTd620190322




22-Mar-2019 08:35:22


71


4288.5000


XLON


11003110000017700-E0dNcUR2RTdF20190322




22-Mar-2019 08:37:00


149


4287.0000


XLON


11003110000018753-E0dNcUR2RX3I20190322




22-Mar-2019 08:38:37


205


4285.5000


XLON


11003110000019846-E0dNcUR2RaAe20190322




22-Mar-2019 08:38:37


6


4285.5000


XLON


01003010000019888-E0dNcUR2RaAg20190322




22-Mar-2019 08:38:37


219


4286.0000


XLON


11003110000019847-E0dNcUR2Ra7w20190322




22-Mar-2019 08:40:37


219


4276.5000


XLON


01003010000020834-E0dNcUR2RdRz20190322




22-Mar-2019 08:42:03


167


4276.0000


XLON


01003010000021597-E0dNcUR2Rg0o20190322




22-Mar-2019 08:42:03


191


4275.5000


XLON


11003110000021533-E0dNcUR2Rg1820190322




22-Mar-2019 08:43:39


219


4272.5000


XLON


01003010000022188-E0dNcUR2Rizg20190322




22-Mar-2019 08:45:33


167


4271.0000


XLON


11003110000022781-E0dNcUR2RmOJ20190322




22-Mar-2019 08:45:33


167


4270.5000


XLON


01003010000022738-E0dNcUR2RmON20190322




22-Mar-2019 08:47:01


90


4264.0000


XLON


11003110000023649-E0dNcUR2Rqlb20190322




22-Mar-2019 08:47:01


133


4264.0000


XLON


11003110000023649-E0dNcUR2Rqlg20190322




22-Mar-2019 08:49:24


210


4268.5000


XLON


01003010000024894-E0dNcUR2RuJz20190322




22-Mar-2019 08:50:27


216


4266.0000


XLON


01003010000025588-E0dNcUR2RwGj20190322




22-Mar-2019 08:50:34


167


4265.5000


XLON


11003110000025536-E0dNcUR2RwOM20190322




22-Mar-2019 08:52:10


226


4260.5000


XLON


01003010000026378-E0dNcUR2Rzg520190322




22-Mar-2019 08:54:01


1


4253.5000


XLON


01003010000027294-E0dNcUR2S3FM20190322




22-Mar-2019 08:54:01


213


4253.5000


XLON


11003110000027231-E0dNcUR2S3FK20190322




22-Mar-2019 08:55:17


9


4253.5000


XLON


01003010000028371-E0dNcUR2S5iq20190322




22-Mar-2019 08:55:17


181


4253.5000


XLON


01003010000028371-E0dNcUR2S5iy20190322




22-Mar-2019 08:55:22


148


4253.0000


XLON


11003110000028320-E0dNcUR2S5sh20190322




22-Mar-2019 08:55:22


19


4253.0000


XLON


11003110000028320-E0dNcUR2S5sd20190322




22-Mar-2019 08:57:32


224


4255.0000


XLON


11003110000029590-E0dNcUR2S97m20190322




22-Mar-2019 09:00:49


220


4255.5000


XLON


11003110000031427-E0dNcUR2SEEc20190322




22-Mar-2019 09:02:01


205


4257.0000


XLON


11003110000032533-E0dNcUR2SG3W20190322




22-Mar-2019 09:02:03


184


4256.5000


XLON


01003010000032570-E0dNcUR2SG9B20190322




22-Mar-2019 09:02:10


67


4256.0000


XLON


01003010000032553-E0dNcUR2SGHB20190322




22-Mar-2019 09:02:10


100


4256.0000


XLON


01003010000032553-E0dNcUR2SGGq20190322




22-Mar-2019 09:04:11


210


4263.0000


XLON


01003010000033682-E0dNcUR2SJBC20190322




22-Mar-2019 09:05:22


186


4260.0000


XLON


01003010000034366-E0dNcUR2SKfm20190322




22-Mar-2019 09:07:30


167


4260.0000


XLON


11003110000035017-E0dNcUR2SMzw20190322




22-Mar-2019 09:07:30


20


4260.0000


XLON


11003110000035018-E0dNcUR2SMzy20190322




22-Mar-2019 09:07:30


29


4259.5000


XLON


01003010000035075-E0dNcUR2SN2L20190322




22-Mar-2019 09:07:30


145


4259.5000


XLON


01003010000035075-E0dNcUR2SN2P20190322




22-Mar-2019 09:09:50


225


4254.5000


XLON


01003010000036278-E0dNcUR2SQTG20190322




22-Mar-2019 09:11:03


208


4251.5000


XLON


01003010000036729-E0dNcUR2SS4R20190322




22-Mar-2019 09:12:15


211


4252.5000


XLON


11003110000037443-E0dNcUR2SU7320190322




22-Mar-2019 09:14:44


207


4253.0000


XLON


11003110000038428-E0dNcUR2SYCX20190322




22-Mar-2019 09:15:39


184


4254.0000


XLON


11003110000038933-E0dNcUR2SZpb20190322




22-Mar-2019 09:16:29


173


4256.0000


XLON


01003010000039269-E0dNcUR2Satd20190322




22-Mar-2019 09:17:03


100


4255.5000


XLON


01003010000039610-E0dNcUR2Sbke20190322




22-Mar-2019 09:17:03


114


4255.5000


XLON


01003010000039610-E0dNcUR2Sbkg20190322




22-Mar-2019 09:18:52


21


4250.5000


XLON


01003010000040366-E0dNcUR2SdvY20190322




22-Mar-2019 09:18:52


197


4250.5000


XLON


01003010000040366-E0dNcUR2Sdvu20190322




22-Mar-2019 09:21:20


222


4255.5000


XLON


01003010000041621-E0dNcUR2ShlH20190322




22-Mar-2019 09:22:25


213


4256.5000


XLON


11003110000042172-E0dNcUR2SjWD20190322




22-Mar-2019 09:24:33


210


4257.0000


XLON


01003010000043178-E0dNcUR2SmG020190322




22-Mar-2019 09:25:16


60


4256.0000


XLON


01003010000043810-E0dNcUR2SnNe20190322




22-Mar-2019 09:25:16


155


4256.0000


XLON


01003010000043810-E0dNcUR2SnNc20190322




22-Mar-2019 09:27:11


1


4256.5000


XLON


11003110000044648-E0dNcUR2SqFp20190322




22-Mar-2019 09:27:11


205


4256.5000


XLON


01003010000044656-E0dNcUR2SqFn20190322




22-Mar-2019 09:28:47


175


4253.0000


XLON


01003010000045428-E0dNcUR2SsEI20190322




22-Mar-2019 09:29:04


167


4252.5000


XLON


11003110000045420-E0dNcUR2SsRE20190322




22-Mar-2019 09:31:42


216


4255.0000


XLON


01003010000046843-E0dNcUR2Svqc20190322




22-Mar-2019 09:33:47


210


4260.5000


XLON


11003110000047546-E0dNcUR2Sz7C20190322




22-Mar-2019 09:33:55


200


4259.5000


XLON


11003110000047418-E0dNcUR2SzGP20190322




22-Mar-2019 09:33:55


20


4259.5000


XLON


11003110000047418-E0dNcUR2SzGU20190322




22-Mar-2019 09:36:16


213


4266.0000


XLON


11003110000048269-E0dNcUR2T1v820190322




22-Mar-2019 09:37:17


200


4265.0000


XLON


01003010000048623-E0dNcUR2T34R20190322




22-Mar-2019 09:39:53


200


4267.0000


XLON


11003110000049015-E0dNcUR2T6Rw20190322




22-Mar-2019 09:39:53


8


4267.0000


XLON


11003110000049015-E0dNcUR2T6Ry20190322




22-Mar-2019 09:40:15


220


4266.5000


XLON


01003010000049624-E0dNcUR2T6tN20190322




22-Mar-2019 09:41:56


212


4266.0000


XLON


01003010000050117-E0dNcUR2T93H20190322




22-Mar-2019 09:43:44


138


4261.0000


XLON


01003010000050572-E0dNcUR2TAev20190322




22-Mar-2019 09:43:44


83


4261.0000


XLON


01003010000050572-E0dNcUR2TAez20190322




22-Mar-2019 09:46:00


223


4255.5000


XLON


11003110000051026-E0dNcUR2TDMw20190322




22-Mar-2019 09:47:02


114


4253.5000


XLON


11003110000051312-E0dNcUR2TEn620190322




22-Mar-2019 09:47:03


96


4253.5000


XLON


11003110000051312-E0dNcUR2TEnp20190322




22-Mar-2019 09:49:05


114


4254.5000


XLON


01003010000051755-E0dNcUR2THn920190322




22-Mar-2019 09:49:05


51


4254.5000


XLON


01003010000051755-E0dNcUR2THnH20190322




22-Mar-2019 09:49:05


36


4254.5000


XLON


01003010000051755-E0dNcUR2THnK20190322




22-Mar-2019 09:51:01


128


4255.5000


XLON


11003110000052490-E0dNcUR2TJVh20190322




22-Mar-2019 09:51:01


39


4255.5000


XLON


11003110000052490-E0dNcUR2TJVp20190322




22-Mar-2019 09:51:03


84


4255.0000


XLON


01003010000052457-E0dNcUR2TJch20190322




22-Mar-2019 09:51:05


83


4255.0000


XLON


01003010000052457-E0dNcUR2TJhx20190322




22-Mar-2019 09:52:48


212


4258.5000


XLON


11003110000053370-E0dNcUR2TLuJ20190322




22-Mar-2019 09:54:36


220


4258.5000


XLON


11003110000053644-E0dNcUR2TNyi20190322




22-Mar-2019 09:55:52


222


4260.5000


XLON


01003010000054434-E0dNcUR2TPas20190322




22-Mar-2019 09:57:59


4


4256.0000


XLON


01003010000054704-E0dNcUR2TRYZ20190322




22-Mar-2019 09:57:59


209


4256.0000


XLON


11003110000054596-E0dNcUR2TRYX20190322




22-Mar-2019 09:58:57


218


4256.5000


XLON


01003010000055156-E0dNcUR2TSWp20190322




22-Mar-2019 10:00:34


167


4257.0000


XLON


01003010000055677-E0dNcUR2TUew20190322




22-Mar-2019 10:01:40


12


4257.0000


XLON


01003010000056014-E0dNcUR2TVis20190322




22-Mar-2019 10:01:57


224


4258.0000


XLON


11003110000055982-E0dNcUR2TVv220190322




22-Mar-2019 10:02:13


208


4257.5000


XLON


11003110000055968-E0dNcUR2TW5a20190322




22-Mar-2019 10:02:21


202


4257.0000


XLON


01003010000056014-E0dNcUR2TWIr20190322




22-Mar-2019 10:05:51


219


4259.5000


XLON


01003010000056948-E0dNcUR2Ta7y20190322




22-Mar-2019 10:05:51


226


4259.0000


XLON


01003010000056928-E0dNcUR2Ta8820190322




22-Mar-2019 10:07:31


221


4258.0000


XLON


01003010000057399-E0dNcUR2Tbsk20190322




22-Mar-2019 10:08:35


205


4255.5000


XLON


01003010000057829-E0dNcUR2Td0V20190322




22-Mar-2019 10:08:35


21


4255.5000


XLON


11003110000057734-E0dNcUR2Td0X20190322




22-Mar-2019 10:11:55


47


4258.5000


XLON


01003010000058811-E0dNcUR2Th2W20190322




22-Mar-2019 10:12:33


10


4258.5000


XLON


01003010000058811-E0dNcUR2ThWC20190322




22-Mar-2019 10:12:37


62


4258.5000


XLON


01003010000058811-E0dNcUR2ThYW20190322




22-Mar-2019 10:12:39


98


4258.5000


XLON


01003010000058811-E0dNcUR2ThaY20190322




22-Mar-2019 10:13:46


10


4258.5000


XLON


11003110000059271-E0dNcUR2TiKK20190322




22-Mar-2019 10:13:46


210


4258.5000


XLON


01003010000059350-E0dNcUR2TiKG20190322




22-Mar-2019 10:13:46


164


4258.0000


XLON


01003010000058566-E0dNcUR2TiMa20190322




22-Mar-2019 10:15:54


223


4257.5000


XLON


01003010000059892-E0dNcUR2TkpK20190322




22-Mar-2019 10:18:00


219


4261.0000


XLON


11003110000060422-E0dNcUR2Tn2M20190322




22-Mar-2019 10:18:34


1


4260.0000


XLON


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4228.5000


XLON


11003110000168873-E0dNcUR2aV1D20190322




22-Mar-2019 15:57:08


207


4228.0000


XLON


01003010000169044-E0dNcUR2aVNB20190322




22-Mar-2019 15:57:09


183


4227.5000


XLON


11003110000168980-E0dNcUR2aVOq20190322




22-Mar-2019 15:57:11


208


4227.0000


XLON


01003010000168982-E0dNcUR2aVTx20190322




22-Mar-2019 15:58:51


215


4223.5000


XLON


01003010000169325-E0dNcUR2aXUD20190322




22-Mar-2019 16:00:53


172


4220.0000


XLON


01003010000169821-E0dNcUR2aaDe20190322




22-Mar-2019 16:01:05


172


4219.5000


XLON


11003110000169743-E0dNcUR2aaWr20190322




22-Mar-2019 16:03:25


223


4222.5000


XLON


01003010000170229-E0dNcUR2adaF20190322




22-Mar-2019 16:04:53


1


4223.5000


XLON


11003110000170660-E0dNcUR2afwQ20190322




22-Mar-2019 16:04:53


216


4223.5000


XLON


11003110000170660-E0dNcUR2afwO20190322




22-Mar-2019 16:05:22


167


4224.0000


XLON


01003010000170714-E0dNcUR2agtC20190322




22-Mar-2019 16:05:41


131


4224.5000


XLON


11003110000170813-E0dNcUR2ahUI20190322




22-Mar-2019 16:05:41


188


4225.0000


XLON


01003010000170773-E0dNcUR2ahTE20190322




22-Mar-2019 16:05:41


39


4224.5000


XLON


11003110000170813-E0dNcUR2ahU420190322




22-Mar-2019 16:05:41


167


4225.5000


XLON


11003110000170827-E0dNcUR2ahT420190322




22-Mar-2019 16:07:53


206


4227.5000


XLON


01003010000171126-E0dNcUR2akyK20190322




22-Mar-2019 16:07:53


4


4227.5000


XLON


01003010000171126-E0dNcUR2akyM20190322




22-Mar-2019 16:08:54


218


4226.0000


XLON


01003010000171363-E0dNcUR2amcf20190322




22-Mar-2019 16:11:35


217


4226.5000


XLON


11003110000171742-E0dNcUR2aqKQ20190322




22-Mar-2019 16:12:08


194


4225.5000


XLON


01003010000172018-E0dNcUR2ar8M20190322




22-Mar-2019 16:12:33


67


4225.5000


XLON


01003010000172068-E0dNcUR2arhi20190322




22-Mar-2019 16:12:33


100


4225.5000


XLON


01003010000172068-E0dNcUR2arhg20190322




22-Mar-2019 16:14:37


224


4224.5000


XLON


01003010000172492-E0dNcUR2auRB20190322




22-Mar-2019 16:15:30


194


4222.0000


XLON


01003010000172714-E0dNcUR2awBZ20190322




22-Mar-2019 16:15:31


174


4221.0000


XLON


01003010000172760-E0dNcUR2awDJ20190322




22-Mar-2019 16:15:46


210


4218.5000


XLON


01003010000172770-E0dNcUR2awf620190322




22-Mar-2019 16:17:09


214


4222.5000


XLON


01003010000173095-E0dNcUR2ayhk20190322




22-Mar-2019 16:19:10


216


4226.0000


XLON


11003110000173610-E0dNcUR2b2Kz20190322




22-Mar-2019 16:22:05


175


4227.0000


XLON


01003010000174296-E0dNcUR2b6i720190322




22-Mar-2019 16:22:05


47


4227.0000


XLON


01003010000174296-E0dNcUR2b6iH20190322




22-Mar-2019 16:22:41


219


4227.0000


XLON


01003010000174371-E0dNcUR2b7YV20190322




22-Mar-2019 16:23:58


220


4223.0000


XLON


11003110000174739-E0dNcUR2b9da20190322




22-Mar-2019 16:25:25


19


4221.5000


XLON


11003110000175279-E0dNcUR2bBxK20190322




22-Mar-2019 16:25:38


91


4221.0000


XLON


11003110000175332-E0dNcUR2bCIQ20190322




22-Mar-2019 16:25:38


33


4221.0000


XLON


11003110000175332-E0dNcUR2bCIS20190322




22-Mar-2019 16:26:12


19


4219.0000


XLON


01003010000175469-E0dNcUR2bD4N20190322




22-Mar-2019 16:26:12


19


4219.5000


XLON


11003110000175527-E0dNcUR2bD3X20190322




22-Mar-2019 16:26:13


11


4217.5000


XLON


01003010000175650-E0dNcUR2bD5x20190322




 
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