REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

25/03/2019 17:25

RNS Number : 9430T
Rio Tinto PLC
25 March 2019
 


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


25 March 2019




Number of ordinary shares purchased


79,332




Average price paid (pence)


4248.1510




Highest price paid (pence)


4301.5000




Lowest price paid (pence)


4207.0000




 
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 1,274,305,944 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 March 2019

Number of ordinary shares purchased: 79,332

Volume weighted average price paid per share (pence): 4248.1510




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




25-Mar-2019 08:11:23


4


4212.5000


XLON


01003010000003561-E0dPnMsp05VY20190325




25-Mar-2019 08:11:23


200


4212.0000


XLON


01003010000003560-E0dPnMsp05Vz20190325




25-Mar-2019 08:11:23


4


4212.0000


XLON


01003010000003560-E0dPnMsp05W420190325




25-Mar-2019 08:11:23


203


4212.5000


XLON


11003110000003597-E0dPnMsp05VW20190325




25-Mar-2019 08:11:23


17


4212.0000


XLON


11003110000003599-E0dPnMsp05W620190325




25-Mar-2019 08:11:23


205


4211.5000


XLON


01003010000003562-E0dPnMsp05WS20190325




25-Mar-2019 08:11:47


180


4207.5000


XLON


11003110000003703-E0dPnMsp06Jp20190325




25-Mar-2019 08:11:47


208


4207.0000


XLON


01003010000003615-E0dPnMsp06Jr20190325




25-Mar-2019 08:12:05


221


4210.0000


XLON


11003110000003744-E0dPnMsp06nO20190325




25-Mar-2019 08:13:24


113


4216.5000


XLON


01003010000003936-E0dPnMsp08bi20190325




25-Mar-2019 08:13:24


84


4216.5000


XLON


01003010000003936-E0dPnMsp08bg20190325




25-Mar-2019 08:13:40


144


4218.5000


XLON


01003010000004034-E0dPnMsp08zr20190325




25-Mar-2019 08:13:40


59


4218.5000


XLON


01003010000004034-E0dPnMsp08zw20190325




25-Mar-2019 08:15:03


220


4223.5000


XLON


11003110000004634-E0dPnMsp0Acb20190325




25-Mar-2019 08:15:04


194


4223.0000


XLON


01003010000004568-E0dPnMsp0AfI20190325




25-Mar-2019 08:16:53


173


4218.5000


XLON


11003110000005112-E0dPnMsp0FHd20190325




25-Mar-2019 08:16:53


219


4218.0000


XLON


01003010000005044-E0dPnMsp0FHt20190325




25-Mar-2019 08:18:19


196


4216.5000


XLON


01003010000005433-E0dPnMsp0Hl520190325




25-Mar-2019 08:18:37


189


4216.0000


XLON


11003110000005497-E0dPnMsp0I8O20190325




25-Mar-2019 08:19:34


171


4209.5000


XLON


11003110000005913-E0dPnMsp0JqJ20190325




25-Mar-2019 08:19:34


97


4209.0000


XLON


01003010000005864-E0dPnMsp0Jr320190325




25-Mar-2019 08:19:34


100


4209.0000


XLON


01003010000005864-E0dPnMsp0Jr120190325




25-Mar-2019 08:21:28


175


4214.0000


XLON


11003110000006819-E0dPnMsp0NAD20190325




25-Mar-2019 08:21:28


17


4214.0000


XLON


11003110000006819-E0dPnMsp0NA220190325




25-Mar-2019 08:21:38


187


4213.5000


XLON


11003110000006800-E0dPnMsp0NK820190325




25-Mar-2019 08:23:22


203


4213.5000


XLON


11003110000007660-E0dPnMsp0Pzb20190325




25-Mar-2019 08:23:24


173


4213.0000


XLON


01003010000007596-E0dPnMsp0Q2H20190325




25-Mar-2019 08:25:06


68


4210.0000


XLON


01003010000008312-E0dPnMsp0SkG20190325




25-Mar-2019 08:25:06


192


4210.5000


XLON


01003010000008349-E0dPnMsp0Sjy20190325




25-Mar-2019 08:25:06


98


4210.0000


XLON


01003010000008312-E0dPnMsp0SkK20190325




25-Mar-2019 08:26:14


188


4210.0000


XLON


01003010000008812-E0dPnMsp0UVM20190325




25-Mar-2019 08:26:14


166


4209.5000


XLON


11003110000008858-E0dPnMsp0UVl20190325




25-Mar-2019 08:28:39


181


4218.5000


XLON


01003010000009384-E0dPnMsp0XQI20190325




25-Mar-2019 08:28:47


166


4218.0000


XLON


01003010000009366-E0dPnMsp0XfR20190325




25-Mar-2019 08:30:04


197


4217.0000


XLON


11003110000009609-E0dPnMsp0Z8D20190325




25-Mar-2019 08:30:27


166


4216.5000


XLON


01003010000009561-E0dPnMsp0Zln20190325




25-Mar-2019 08:31:45


174


4213.5000


XLON


01003010000010132-E0dPnMsp0b6j20190325




25-Mar-2019 08:31:45


166


4213.0000


XLON


11003110000010172-E0dPnMsp0b7820190325




25-Mar-2019 08:33:09


84


4212.5000


XLON


01003010000010413-E0dPnMsp0dB420190325




25-Mar-2019 08:33:09


82


4212.5000


XLON


01003010000010413-E0dPnMsp0dB820190325




25-Mar-2019 08:34:36


15


4212.0000


XLON


01003010000010396-E0dPnMsp0ek020190325




25-Mar-2019 08:34:36


159


4212.0000


XLON


01003010000010396-E0dPnMsp0ejy20190325




25-Mar-2019 08:36:07


6


4219.0000


XLON


01003010000011046-E0dPnMsp0hNI20190325




25-Mar-2019 08:36:07


160


4219.0000


XLON


01003010000011046-E0dPnMsp0hNL20190325




25-Mar-2019 08:36:52


208


4225.5000


XLON


11003110000011298-E0dPnMsp0jBK20190325




25-Mar-2019 08:37:17


164


4224.5000


XLON


11003110000011272-E0dPnMsp0jl820190325




25-Mar-2019 08:37:17


2


4224.5000


XLON


11003110000011272-E0dPnMsp0jl620190325




25-Mar-2019 08:38:11


205


4221.5000


XLON


11003110000011642-E0dPnMsp0l8R20190325




25-Mar-2019 08:38:19


100


4221.0000


XLON


11003110000011582-E0dPnMsp0lKT20190325




25-Mar-2019 08:38:19


12


4221.0000


XLON


11003110000011582-E0dPnMsp0lKO20190325




25-Mar-2019 08:38:19


94


4221.0000


XLON


11003110000011582-E0dPnMsp0lKV20190325




25-Mar-2019 08:40:00


184


4221.0000


XLON


01003010000011993-E0dPnMsp0n8W20190325




25-Mar-2019 08:40:27


166


4220.5000


XLON


11003110000012000-E0dPnMsp0nbO20190325




25-Mar-2019 08:41:15


205


4219.0000


XLON


11003110000012294-E0dPnMsp0olQ20190325




25-Mar-2019 08:42:53


215


4219.0000


XLON


01003010000012928-E0dPnMsp0qcm20190325




25-Mar-2019 08:42:53


217


4219.5000


XLON


11003110000012954-E0dPnMsp0qbb20190325




25-Mar-2019 08:44:30


221


4214.0000


XLON


11003110000013832-E0dPnMsp0se820190325




25-Mar-2019 08:47:48


180


4216.0000


XLON


11003110000015137-E0dPnMsp0wOh20190325




25-Mar-2019 08:47:48


214


4216.5000


XLON


11003110000015162-E0dPnMsp0wNi20190325




25-Mar-2019 08:48:12


130


4214.5000


XLON


01003010000015903-E0dPnMsp0x7a20190325




25-Mar-2019 08:48:12


75


4214.5000


XLON


01003010000015903-E0dPnMsp0x7U20190325




25-Mar-2019 08:51:22


205


4220.5000


XLON


01003010000018097-E0dPnMsp10Pk20190325




25-Mar-2019 08:51:23


181


4220.0000


XLON


01003010000018037-E0dPnMsp10Qv20190325




25-Mar-2019 08:51:25


26


4219.5000


XLON


11003110000018115-E0dPnMsp10U120190325




25-Mar-2019 08:51:33


177


4219.5000


XLON


11003110000018115-E0dPnMsp10ir20190325




25-Mar-2019 08:53:24


2


4215.5000


XLON


11003110000019527-E0dPnMsp136W20190325




25-Mar-2019 08:53:24


12


4215.5000


XLON


11003110000019527-E0dPnMsp136O20190325




25-Mar-2019 08:53:25


3


4215.5000


XLON


11003110000019527-E0dPnMsp138I20190325




25-Mar-2019 08:53:25


15


4215.5000


XLON


11003110000019527-E0dPnMsp138h20190325




25-Mar-2019 08:53:26


21


4215.5000


XLON


11003110000019527-E0dPnMsp138v20190325




25-Mar-2019 08:53:29


48


4215.5000


XLON


11003110000019527-E0dPnMsp13CA20190325




25-Mar-2019 08:53:29


80


4215.5000


XLON


11003110000019527-E0dPnMsp13CF20190325




25-Mar-2019 08:53:56


104


4215.0000


XLON


01003010000019193-E0dPnMsp13ti20190325




25-Mar-2019 08:53:56


99


4215.0000


XLON


01003010000019193-E0dPnMsp13u020190325




25-Mar-2019 08:55:19


211


4214.5000


XLON


01003010000020997-E0dPnMsp15ZL20190325




25-Mar-2019 08:56:28


3


4214.5000


XLON


01003010000021817-E0dPnMsp16TK20190325




25-Mar-2019 08:56:29


18


4214.5000


XLON


01003010000021818-E0dPnMsp16TS20190325




25-Mar-2019 08:56:29


185


4214.5000


XLON


01003010000021817-E0dPnMsp16TQ20190325




25-Mar-2019 08:56:30


166


4214.0000


XLON


11003110000021794-E0dPnMsp16VH20190325




25-Mar-2019 08:58:38


54


4209.0000


XLON


01003010000022911-E0dPnMsp193820190325




25-Mar-2019 08:58:38


21


4209.0000


XLON


01003010000022911-E0dPnMsp193t20190325




25-Mar-2019 08:58:39


60


4209.0000


XLON


01003010000022911-E0dPnMsp194Y20190325




25-Mar-2019 08:58:39


9


4209.0000


XLON


01003010000022911-E0dPnMsp194f20190325




25-Mar-2019 08:58:39


1


4209.0000


XLON


01003010000022911-E0dPnMsp194o20190325




25-Mar-2019 09:00:03


10


4208.0000


XLON


11003110000023086-E0dPnMsp1AnL20190325




25-Mar-2019 09:00:11


193


4209.5000


XLON


11003110000023280-E0dPnMsp1BDe20190325




25-Mar-2019 09:00:11


16


4209.5000


XLON


11003110000023280-E0dPnMsp1BCt20190325




25-Mar-2019 09:00:42


193


4213.5000


XLON


01003010000023516-E0dPnMsp1D1r20190325




25-Mar-2019 09:00:42


8


4213.5000


XLON


01003010000023516-E0dPnMsp1D1d20190325




25-Mar-2019 09:01:26


45


4221.5000


XLON


01003010000023771-E0dPnMsp1GA920190325




25-Mar-2019 09:01:26


163


4221.5000


XLON


01003010000023771-E0dPnMsp1GAB20190325




25-Mar-2019 09:03:44


28


4229.0000


XLON


11003110000024469-E0dPnMsp1MnS20190325




25-Mar-2019 09:03:45


1


4229.0000


XLON


11003110000024469-E0dPnMsp1Mno20190325




25-Mar-2019 09:03:45


4


4229.0000


XLON


11003110000024469-E0dPnMsp1Mnk20190325




25-Mar-2019 09:03:47


14


4229.0000


XLON


11003110000024469-E0dPnMsp1MpV20190325




25-Mar-2019 09:03:47


11


4229.0000


XLON


11003110000024469-E0dPnMsp1MpB20190325




25-Mar-2019 09:03:48


2


4229.0000


XLON


11003110000024469-E0dPnMsp1Mpr20190325




25-Mar-2019 09:03:52


81


4229.0000


XLON


11003110000024469-E0dPnMsp1Mvm20190325




25-Mar-2019 09:03:52


25


4229.0000


XLON


11003110000024469-E0dPnMsp1Mvk20190325




25-Mar-2019 09:03:53


112


4228.5000


XLON


01003010000024338-E0dPnMsp1MwG20190325




25-Mar-2019 09:03:53


56


4228.5000


XLON


01003010000024338-E0dPnMsp1MwB20190325




25-Mar-2019 09:04:44


220


4228.0000


XLON


01003010000024623-E0dPnMsp1OK520190325




25-Mar-2019 09:07:12


208


4232.5000


XLON


11003110000025191-E0dPnMsp1RU120190325




25-Mar-2019 09:08:29


67


4233.0000


XLON


01003010000025387-E0dPnMsp1TJ020190325




25-Mar-2019 09:08:29


100


4233.0000


XLON


01003010000025387-E0dPnMsp1TIw20190325




25-Mar-2019 09:08:54


220


4235.5000


XLON


11003110000025502-E0dPnMsp1Tts20190325




25-Mar-2019 09:09:46


206


4232.5000


XLON


11003110000025625-E0dPnMsp1VNg20190325




25-Mar-2019 09:12:20


100


4229.5000


XLON


01003010000026057-E0dPnMsp1YkZ20190325




25-Mar-2019 09:12:20


55


4229.5000


XLON


01003010000026057-E0dPnMsp1YkO20190325




25-Mar-2019 09:12:20


54


4229.5000


XLON


01003010000026057-E0dPnMsp1Ykp20190325




25-Mar-2019 09:13:13


7


4228.5000


XLON


11003110000026524-E0dPnMsp1Zkv20190325




25-Mar-2019 09:13:13


190


4228.5000


XLON


11003110000026524-E0dPnMsp1ZlY20190325




25-Mar-2019 09:13:16


48


4228.0000


XLON


01003010000026520-E0dPnMsp1Zp520190325




25-Mar-2019 09:13:16


1


4228.0000


XLON


01003010000026520-E0dPnMsp1Zot20190325




25-Mar-2019 09:13:19


119


4228.0000


XLON


01003010000026520-E0dPnMsp1Zvx20190325




25-Mar-2019 09:14:46


6


4229.5000


XLON


01003010000027351-E0dPnMsp1bPn20190325




25-Mar-2019 09:14:46


78


4229.5000


XLON


01003010000027351-E0dPnMsp1bP920190325




25-Mar-2019 09:14:47


1


4229.5000


XLON


01003010000027351-E0dPnMsp1bR620190325




25-Mar-2019 09:14:54


129


4229.5000


XLON


01003010000027351-E0dPnMsp1beV20190325




25-Mar-2019 09:16:20


220


4225.0000


XLON


11003110000028410-E0dPnMsp1dZo20190325




25-Mar-2019 09:17:54


100


4225.5000


XLON


11003110000029215-E0dPnMsp1fpx20190325




25-Mar-2019 09:17:54


66


4225.5000


XLON


11003110000029215-E0dPnMsp1fq020190325




25-Mar-2019 09:18:00


120


4225.0000


XLON


01003010000029194-E0dPnMsp1fzT20190325




25-Mar-2019 09:18:01


46


4225.0000


XLON


01003010000029194-E0dPnMsp1g1720190325




25-Mar-2019 09:19:58


208


4229.5000


XLON


01003010000030026-E0dPnMsp1itW20190325




25-Mar-2019 09:21:11


42


4232.5000


XLON


11003110000030741-E0dPnMsp1kAe20190325




25-Mar-2019 09:21:13


172


4232.5000


XLON


11003110000030741-E0dPnMsp1kCM20190325




25-Mar-2019 09:23:34


166


4233.0000


XLON


11003110000031356-E0dPnMsp1mZR20190325




25-Mar-2019 09:24:37


88


4236.5000


XLON


01003010000032198-E0dPnMsp1nhg20190325




25-Mar-2019 09:24:37


126


4236.5000


XLON


01003010000032198-E0dPnMsp1nhK20190325




25-Mar-2019 09:25:12


215


4238.5000


XLON


01003010000032352-E0dPnMsp1oVB20190325




25-Mar-2019 09:26:28


215


4243.5000


XLON


11003110000032521-E0dPnMsp1prN20190325




25-Mar-2019 09:28:04


217


4243.5000


XLON


11003110000032807-E0dPnMsp1s1f20190325




25-Mar-2019 09:31:09


215


4242.5000


XLON


01003010000033163-E0dPnMsp1vMi20190325




25-Mar-2019 09:31:22


100


4241.5000


XLON


11003110000033268-E0dPnMsp1vYy20190325




25-Mar-2019 09:31:26


40


4241.5000


XLON


11003110000033269-E0dPnMsp1vbr20190325




25-Mar-2019 09:31:26


66


4241.5000


XLON


11003110000033268-E0dPnMsp1vbp20190325




25-Mar-2019 09:33:51


172


4241.0000


XLON


01003010000033616-E0dPnMsp1xpL20190325




25-Mar-2019 09:33:51


188


4241.5000


XLON


01003010000033648-E0dPnMsp1xoC20190325




25-Mar-2019 09:35:11


208


4241.0000


XLON


11003110000033876-E0dPnMsp1zsk20190325




25-Mar-2019 09:36:38


221


4240.5000


XLON


11003110000034109-E0dPnMsp21Dc20190325




25-Mar-2019 09:36:38


1


4240.5000


XLON


01003010000034059-E0dPnMsp21De20190325




25-Mar-2019 09:38:43


25


4240.5000


XLON


01003010000034474-E0dPnMsp22zN20190325




25-Mar-2019 09:38:43


71


4240.5000


XLON


01003010000034474-E0dPnMsp230b20190325




25-Mar-2019 09:38:44


2


4240.5000


XLON


01003010000034474-E0dPnMsp231A20190325




25-Mar-2019 09:38:46


122


4240.5000


XLON


01003010000034474-E0dPnMsp233O20190325




25-Mar-2019 09:39:50


218


4239.0000


XLON


11003110000034954-E0dPnMsp23zN20190325




25-Mar-2019 09:41:17


13


4236.5000


XLON


11003110000035839-E0dPnMsp269V20190325




25-Mar-2019 09:41:18


2


4236.5000


XLON


11003110000035839-E0dPnMsp269d20190325




25-Mar-2019 09:41:19


199


4236.5000


XLON


11003110000035839-E0dPnMsp26AS20190325




25-Mar-2019 09:43:19


38


4240.5000


XLON


01003010000036676-E0dPnMsp296t20190325




25-Mar-2019 09:43:21


142


4240.5000


XLON


01003010000036676-E0dPnMsp29BX20190325




25-Mar-2019 09:43:21


66


4240.0000


XLON


11003110000036656-E0dPnMsp29E520190325




25-Mar-2019 09:43:21


1


4240.5000


XLON


01003010000036676-E0dPnMsp29BV20190325




25-Mar-2019 09:43:21


100


4240.0000


XLON


11003110000036656-E0dPnMsp29E220190325




25-Mar-2019 09:44:51


5


4242.0000


XLON


01003010000037451-E0dPnMsp2B6Q20190325




25-Mar-2019 09:44:51


11


4242.0000


XLON


01003010000037451-E0dPnMsp2B5w20190325




25-Mar-2019 09:44:55


192


4242.0000


XLON


01003010000037451-E0dPnMsp2BDM20190325




25-Mar-2019 09:46:52


24


4243.0000


XLON


01003010000038802-E0dPnMsp2EK120190325




25-Mar-2019 09:46:52


186


4243.0000


XLON


01003010000038802-E0dPnMsp2EJz20190325




25-Mar-2019 09:48:42


203


4245.5000


XLON


11003110000039920-E0dPnMsp2Gt020190325




25-Mar-2019 09:50:48


219


4246.5000


XLON


11003110000040463-E0dPnMsp2JNl20190325




25-Mar-2019 09:51:53


18


4248.5000


XLON


11003110000041733-E0dPnMsp2Kz620190325




25-Mar-2019 09:51:54


3


4248.5000


XLON


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25-Mar-2019 12:29:49


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4229.5000


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25-Mar-2019 12:33:18


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25-Mar-2019 12:33:22


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4231.5000


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4230.0000


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25-Mar-2019 12:38:39


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4233.0000


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25-Mar-2019 12:41:32


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4235.5000


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25-Mar-2019 12:41:32


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4235.5000


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4238.0000


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25-Mar-2019 12:45:11


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25-Mar-2019 12:46:52


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4239.0000


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4237.0000


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4240.5000


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25-Mar-2019 12:50:39


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4240.0000


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4241.5000


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4246.0000


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4246.0000


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4244.5000


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25-Mar-2019 12:57:03


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4244.5000


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4244.0000


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4238.5000


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4242.5000


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4243.5000


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4243.5000


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4242.0000


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4243.5000


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4243.5000


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4243.0000


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4242.5000


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4240.0000


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4235.5000


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4233.5000


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4233.5000


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4233.5000


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4231.0000


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4232.0000


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4231.5000


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25-Mar-2019 13:30:00


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4231.5000


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4235.0000


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4238.0000


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4241.0000


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4268.5000


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4264.0000


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25-Mar-2019 14:46:37


58


4269.5000


XLON


01003010000180037-E0dPnMsp87AM20190325




25-Mar-2019 14:48:34


208


4270.0000


XLON


11003110000180972-E0dPnMsp8ATH20190325




25-Mar-2019 14:51:00


213


4278.5000


XLON


11003110000181637-E0dPnMsp8ElB20190325




25-Mar-2019 14:51:12


25


4278.0000


XLON


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25-Mar-2019 14:51:12


144


4278.0000


XLON


01003010000181714-E0dPnMsp8F8720190325




25-Mar-2019 14:51:14


181


4277.5000


XLON


11003110000181691-E0dPnMsp8FAr20190325




25-Mar-2019 14:53:26


221


4280.0000


XLON


01003010000181949-E0dPnMsp8IcJ20190325




25-Mar-2019 14:55:52


212


4281.0000


XLON


01003010000182291-E0dPnMsp8MbL20190325




25-Mar-2019 14:56:15


166


4279.0000


XLON


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25-Mar-2019 14:56:15


166


4279.5000


XLON


11003110000182299-E0dPnMsp8NBH20190325




25-Mar-2019 14:58:32


217


4277.0000


XLON


11003110000182551-E0dPnMsp8ROo20190325




25-Mar-2019 15:00:09


210


4279.0000


XLON


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25-Mar-2019 15:01:39


166


4283.0000


XLON


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25-Mar-2019 15:01:39


161


4283.5000


XLON


11003110000183134-E0dPnMsp8X8Y20190325




25-Mar-2019 15:01:39


5


4283.5000


XLON


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25-Mar-2019 15:03:10


44


4277.0000


XLON


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25-Mar-2019 15:03:46


209


4279.0000


XLON


11003110000183329-E0dPnMsp8aLr20190325




25-Mar-2019 15:05:05


6


4275.0000


XLON


11003110000183414-E0dPnMsp8c0B20190325




25-Mar-2019 15:06:13


166


4277.5000


XLON


11003110000183557-E0dPnMsp8dXy20190325




25-Mar-2019 15:06:18


99


4277.0000


XLON


01003010000183646-E0dPnMsp8dhv20190325




25-Mar-2019 15:06:18


67


4277.0000


XLON


01003010000183646-E0dPnMsp8dht20190325




25-Mar-2019 15:06:25


69


4276.5000


XLON


01003010000183620-E0dPnMsp8dtn20190325




25-Mar-2019 15:07:58


207


4275.5000


XLON


11003110000183690-E0dPnMsp8gJy20190325




25-Mar-2019 15:08:28


12


4275.0000


XLON


01003010000183776-E0dPnMsp8guS20190325




25-Mar-2019 15:08:28


192


4275.0000


XLON


01003010000183776-E0dPnMsp8guU20190325




25-Mar-2019 15:10:29


1


4268.0000


XLON


11003110000183885-E0dPnMsp8jcB20190325




25-Mar-2019 15:10:29


219


4268.0000


XLON


01003010000183965-E0dPnMsp8jc920190325




25-Mar-2019 15:11:43


170


4267.0000


XLON


11003110000184072-E0dPnMsp8laI20190325




25-Mar-2019 15:11:53


77


4266.0000


XLON


01003010000184170-E0dPnMsp8ljh20190325




25-Mar-2019 15:11:53


89


4266.0000


XLON


01003010000184170-E0dPnMsp8ljf20190325




25-Mar-2019 15:13:17


219


4266.0000


XLON


11003110000184295-E0dPnMsp8nW920190325




25-Mar-2019 15:14:37


166


4271.0000


XLON


01003010000184545-E0dPnMsp8pdH20190325




25-Mar-2019 15:14:37


185


4270.5000


XLON


11003110000184435-E0dPnMsp8pdN20190325




25-Mar-2019 15:16:55


220


4272.0000


XLON


01003010000184777-E0dPnMsp8t6n20190325




25-Mar-2019 15:17:51


162


4271.5000


XLON


11003110000184805-E0dPnMsp8ucc20190325




25-Mar-2019 15:17:51


28


4271.5000


XLON


11003110000184805-E0dPnMsp8ucQ20190325




25-Mar-2019 15:17:51


87


4271.0000


XLON


01003010000184899-E0dPnMsp8udH20190325




25-Mar-2019 15:17:51


79


4271.0000


XLON


01003010000184899-E0dPnMsp8uci20190325




25-Mar-2019 15:20:20


221


4274.0000


XLON


11003110000184998-E0dPnMsp8yIx20190325




25-Mar-2019 15:21:31


192


4277.0000


XLON


11003110000185153-E0dPnMsp8zr920190325




25-Mar-2019 15:21:50


73


4277.0000


XLON


01003010000185352-E0dPnMsp90Fx20190325




25-Mar-2019 15:21:50


100


4277.0000


XLON


01003010000185352-E0dPnMsp90Ft20190325




25-Mar-2019 15:23:03


99


4275.0000


XLON


01003010000185483-E0dPnMsp91vH20190325




25-Mar-2019 15:23:03


15


4275.0000


XLON


01003010000185483-E0dPnMsp91vC20190325




25-Mar-2019 15:23:03


22


4275.0000


XLON


01003010000185483-E0dPnMsp91ve20190325




25-Mar-2019 15:24:52


210


4277.5000


XLON


01003010000185656-E0dPnMsp94Kq20190325




25-Mar-2019 15:24:55


7


4277.0000


XLON


01003010000185644-E0dPnMsp94Ow20190325




25-Mar-2019 15:24:55


210


4277.0000


XLON


01003010000185643-E0dPnMsp94Ou20190325




25-Mar-2019 15:27:03


221


4283.5000


XLON


01003010000185913-E0dPnMsp97D820190325




25-Mar-2019 15:27:58


87


4282.5000


XLON


01003010000186044-E0dPnMsp98JN20190325




25-Mar-2019 15:27:58


166


4283.0000


XLON


11003110000185975-E0dPnMsp98Ih20190325




25-Mar-2019 15:27:59


103


4282.5000


XLON


01003010000186044-E0dPnMsp98Jb20190325




25-Mar-2019 15:29:53


220


4282.0000


XLON


01003010000186225-E0dPnMsp9B9R20190325




25-Mar-2019 15:31:21


182


4284.5000


XLON


01003010000186435-E0dPnMsp9Dnd20190325




25-Mar-2019 15:31:21


166


4285.0000


XLON


11003110000186350-E0dPnMsp9DnD20190325




25-Mar-2019 15:33:29


16


4285.5000


XLON


11003110000186571-E0dPnMsp9Gs020190325




25-Mar-2019 15:33:32


188


4285.5000


XLON


11003110000186571-E0dPnMsp9Gub20190325




25-Mar-2019 15:34:44


207


4285.0000


XLON


01003010000186842-E0dPnMsp9IxP20190325




25-Mar-2019 15:34:44


6


4285.0000


XLON


11003110000186744-E0dPnMsp9IxR20190325




25-Mar-2019 15:34:44


166


4285.5000


XLON


01003010000186843-E0dPnMsp9Ix320190325




25-Mar-2019 15:36:44


205


4284.5000


XLON


11003110000186952-E0dPnMsp9N0V20190325




25-Mar-2019 15:38:51


166


4287.0000


XLON


11003110000187130-E0dPnMsp9Q6G20190325




25-Mar-2019 15:39:09


217


4286.5000


XLON


01003010000187194-E0dPnMsp9QXF20190325




25-Mar-2019 15:40:11


204


4287.0000


XLON


11003110000187295-E0dPnMsp9SQ720190325




25-Mar-2019 15:41:53


182


4284.0000


XLON


11003110000187423-E0dPnMsp9Ugn20190325




25-Mar-2019 15:41:59


100


4283.5000


XLON


01003010000187521-E0dPnMsp9UqF20190325




25-Mar-2019 15:43:12


133


4281.5000


XLON


01003010000187756-E0dPnMsp9WO220190325




25-Mar-2019 15:43:12


82


4281.5000


XLON


01003010000187756-E0dPnMsp9WNz20190325




25-Mar-2019 15:43:17


194


4281.0000


XLON


11003110000187661-E0dPnMsp9WUj20190325




25-Mar-2019 15:45:06


222


4280.5000


XLON


11003110000187923-E0dPnMsp9YkC20190325




25-Mar-2019 15:46:21


121


4278.5000


XLON


01003010000188209-E0dPnMsp9aMe20190325




25-Mar-2019 15:46:32


216


4278.5000


XLON


11003110000188123-E0dPnMsp9adD20190325




25-Mar-2019 15:46:34


142


4278.0000


XLON


11003110000188113-E0dPnMsp9ajd20190325




25-Mar-2019 15:46:34


62


4278.0000


XLON


11003110000188113-E0dPnMsp9ajZ20190325




25-Mar-2019 15:46:34


93


4277.5000


XLON


01003010000188218-E0dPnMsp9akb20190325




25-Mar-2019 15:46:39


24


4277.5000


XLON


01003010000188218-E0dPnMsp9auD20190325




25-Mar-2019 15:46:40


87


4277.5000


XLON


01003010000188218-E0dPnMsp9auv20190325




25-Mar-2019 15:47:06


89


4277.0000


XLON


11003110000188134-E0dPnMsp9bVs20190325




25-Mar-2019 15:47:06


49


4277.0000


XLON


11003110000188134-E0dPnMsp9bXG20190325




25-Mar-2019 15:47:06


70


4277.0000


XLON


11003110000188134-E0dPnMsp9bVl20190325




25-Mar-2019 15:50:00


207


4276.5000


XLON


11003110000188483-E0dPnMsp9eRN20190325




25-Mar-2019 15:51:33


219


4281.0000


XLON


01003010000188876-E0dPnMsp9gGy20190325




25-Mar-2019 15:52:11


214


4282.5000


XLON


01003010000188916-E0dPnMsp9h6S20190325




25-Mar-2019 15:52:11


193


4282.0000


XLON


11003110000188798-E0dPnMsp9h7n20190325




25-Mar-2019 15:53:58


211


4286.0000


XLON


01003010000189141-E0dPnMsp9jGt20190325




25-Mar-2019 15:55:18


192


4284.5000


XLON


11003110000189205-E0dPnMsp9kiw20190325




25-Mar-2019 15:55:18


166


4284.0000


XLON


01003010000189291-E0dPnMsp9kkx20190325




25-Mar-2019 15:56:27


66


4285.5000


XLON


01003010000189489-E0dPnMsp9mGS20190325




25-Mar-2019 15:56:27


152


4285.5000


XLON


01003010000189489-E0dPnMsp9mGK20190325




25-Mar-2019 15:56:42


220


4285.0000


XLON


11003110000189361-E0dPnMsp9mTI20190325




25-Mar-2019 15:56:59


208


4284.5000


XLON


01003010000189490-E0dPnMsp9mhK20190325




25-Mar-2019 15:58:10


200


4281.5000


XLON


01003010000189632-E0dPnMsp9o8M20190325




25-Mar-2019 15:58:10


15


4281.5000


XLON


01003010000189632-E0dPnMsp9o8X20190325




25-Mar-2019 15:58:10


166


4281.0000


XLON


11003110000189505-E0dPnMsp9o9P20190325




25-Mar-2019 16:01:31


125


4289.0000


XLON


11003110000189974-E0dPnMsp9tN620190325




25-Mar-2019 16:01:31


56


4289.0000


XLON


11003110000189974-E0dPnMsp9tMx20190325




25-Mar-2019 16:01:31


166


4289.5000


XLON


01003010000190119-E0dPnMsp9tMA20190325




25-Mar-2019 16:01:37


166


4288.5000


XLON


11003110000189968-E0dPnMsp9tZ420190325




25-Mar-2019 16:01:37


6


4288.5000


XLON


01003010000190096-E0dPnMsp9tZ620190325




25-Mar-2019 16:04:04


213


4289.0000


XLON


11003110000190200-E0dPnMsp9xeQ20190325




25-Mar-2019 16:06:04


69


4291.5000


XLON


01003010000190903-E0dPnMspA1Ad20190325




25-Mar-2019 16:06:04


140


4291.5000


XLON


01003010000190903-E0dPnMspA1Ab20190325




25-Mar-2019 16:07:04


221


4294.0000


XLON


11003110000190979-E0dPnMspA2jo20190325




25-Mar-2019 16:07:06


21


4293.5000


XLON


01003010000191117-E0dPnMspA2m720190325




25-Mar-2019 16:07:06


200


4293.5000


XLON


01003010000191117-E0dPnMspA2m520190325




25-Mar-2019 16:07:25


25


4293.0000


XLON


01003010000191071-E0dPnMspA3DJ20190325




25-Mar-2019 16:07:25


44


4293.0000


XLON


01003010000191071-E0dPnMspA3Cx20190325




25-Mar-2019 16:07:28


148


4293.0000


XLON


01003010000191071-E0dPnMspA3EW20190325




25-Mar-2019 16:08:14


210


4292.0000


XLON


01003010000191240-E0dPnMspA4Jr20190325




25-Mar-2019 16:09:52


13


4290.0000


XLON


11003110000191310-E0dPnMspA6PM20190325




25-Mar-2019 16:09:55


9


4290.0000


XLON


11003110000191310-E0dPnMspA6Rv20190325




25-Mar-2019 16:09:58


149


4290.0000


XLON


11003110000191310-E0dPnMspA6aY20190325




25-Mar-2019 16:10:00


166


4289.5000


XLON


11003110000191298-E0dPnMspA6g020190325




25-Mar-2019 16:12:22


27


4293.5000


XLON


01003010000191920-E0dPnMspAApE20190325




25-Mar-2019 16:12:22


61


4293.5000


XLON


01003010000191920-E0dPnMspAAop20190325




25-Mar-2019 16:12:22


134


4293.5000


XLON


01003010000191920-E0dPnMspAAoh20190325




25-Mar-2019 16:13:06


221


4293.5000


XLON


11003110000191909-E0dPnMspABvT20190325




25-Mar-2019 16:15:11


214


4291.5000


XLON


01003010000192294-E0dPnMspAEtT20190325




25-Mar-2019 16:16:35


202


4295.5000


XLON


11003110000192396-E0dPnMspAHAK20190325




25-Mar-2019 16:16:41


108


4295.0000


XLON


01003010000192514-E0dPnMspAHJG20190325




25-Mar-2019 16:16:41


100


4295.0000


XLON


01003010000192514-E0dPnMspAHJC20190325




25-Mar-2019 16:16:41


10


4295.0000


XLON


11003110000192374-E0dPnMspAHJI20190325




25-Mar-2019 16:17:20


195


4294.5000


XLON


11003110000192376-E0dPnMspAIDH20190325




25-Mar-2019 16:18:11


213


4294.5000


XLON


01003010000192723-E0dPnMspAJzQ20190325




25-Mar-2019 16:19:54


200


4293.0000


XLON


11003110000192777-E0dPnMspAMcp20190325




25-Mar-2019 16:22:25


219


4298.0000


XLON


11003110000193193-E0dPnMspAQGN20190325




25-Mar-2019 16:23:51


8


4301.5000


XLON


11003110000193480-E0dPnMspASRV20190325




25-Mar-2019 16:23:51


200


4301.5000


XLON


11003110000193480-E0dPnMspASRG20190325




25-Mar-2019 16:25:13


209


4299.0000


XLON


11003110000193662-E0dPnMspAUPO20190325




25-Mar-2019 16:25:17


35


4297.5000


XLON


11003110000193733-E0dPnMspAUVD20190325




25-Mar-2019 16:25:19


46


4297.5000


XLON


11003110000193733-E0dPnMspAUZL20190325




25-Mar-2019 16:26:22


43


4299.5000


XLON


01003010000194176-E0dPnMspAWhf20190325




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