REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

26/03/2019 17:20

RNS Number : 0875U
Rio Tinto PLC
26 March 2019
 


26 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26 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


26 March 2019




Number of ordinary shares purchased


78,193




Average price paid (pence)


4309.8840




Highest price paid (pence)


4334.5000




Lowest price paid (pence)


4274.5000




 
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 1,274,227,751 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: 26 March 2019

Number of ordinary shares purchased: 78,193

Volume weighted average price paid per share (pence): 4309.8840




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




26-Mar-2019 08:02:11


54


4313.0000


XLON


11003110000001716-E0dQWKMkWIE220190326




26-Mar-2019 08:02:11


294


4313.0000


XLON


11003110000001716-E0dQWKMkWIE420190326




26-Mar-2019 08:02:30


348


4310.5000


XLON


01003010000001706-E0dQWKMkWIak20190326




26-Mar-2019 08:04:13


130


4311.5000


XLON


01003010000002330-E0dQWKMkWKcm20190326




26-Mar-2019 08:04:13


326


4311.5000


XLON


01003010000002330-E0dQWKMkWKco20190326




26-Mar-2019 08:04:54


30


4307.0000


XLON


11003110000002437-E0dQWKMkWLWp20190326




26-Mar-2019 08:05:00


44


4307.0000


XLON


11003110000002437-E0dQWKMkWLk720190326




26-Mar-2019 08:06:34


100


4314.0000


XLON


01003010000003767-E0dQWKMkWO9t20190326




26-Mar-2019 08:06:34


83


4314.0000


XLON


01003010000003767-E0dQWKMkWO9y20190326




26-Mar-2019 08:09:14


206


4317.5000


XLON


01003010000005812-E0dQWKMkWSiW20190326




26-Mar-2019 08:10:22


123


4320.0000


XLON


11003110000006462-E0dQWKMkWUlf20190326




26-Mar-2019 08:10:22


79


4320.0000


XLON


11003110000006462-E0dQWKMkWUlb20190326




26-Mar-2019 08:10:55


205


4316.5000


XLON


11003110000006781-E0dQWKMkWVMI20190326




26-Mar-2019 08:11:51


41


4312.0000


XLON


11003110000007293-E0dQWKMkWWp620190326




26-Mar-2019 08:11:56


16


4312.0000


XLON


11003110000007293-E0dQWKMkWWxH20190326




26-Mar-2019 08:12:02


120


4312.5000


XLON


11003110000007416-E0dQWKMkWX3x20190326




26-Mar-2019 08:12:11


218


4314.0000


XLON


01003010000007506-E0dQWKMkWXWo20190326




26-Mar-2019 08:13:35


314


4315.5000


XLON


11003110000007828-E0dQWKMkWZbF20190326




26-Mar-2019 08:13:35


28


4315.5000


XLON


01003010000007868-E0dQWKMkWZbH20190326




26-Mar-2019 08:13:35


275


4315.5000


XLON


11003110000007896-E0dQWKMkWZbL20190326




26-Mar-2019 08:14:07


176


4314.5000


XLON


11003110000008041-E0dQWKMkWaWa20190326




26-Mar-2019 08:14:07


27


4314.5000


XLON


11003110000008041-E0dQWKMkWaWc20190326




26-Mar-2019 08:15:32


123


4308.5000


XLON


01003010000008441-E0dQWKMkWdHN20190326




26-Mar-2019 08:15:32


350


4308.5000


XLON


01003010000008441-E0dQWKMkWdHL20190326




26-Mar-2019 08:15:58


15


4309.0000


XLON


01003010000008627-E0dQWKMkWeF320190326




26-Mar-2019 08:16:20


100


4309.0000


XLON


01003010000008627-E0dQWKMkWepY20190326




26-Mar-2019 08:16:20


200


4309.0000


XLON


01003010000008627-E0dQWKMkWepW20190326




26-Mar-2019 08:18:09


191


4311.5000


XLON


11003110000009800-E0dQWKMkWhvD20190326




26-Mar-2019 08:18:11


183


4310.0000


XLON


11003110000009452-E0dQWKMkWhyK20190326




26-Mar-2019 08:19:32


166


4313.0000


XLON


11003110000010420-E0dQWKMkWkd720190326




26-Mar-2019 08:20:54


76


4313.5000


XLON


01003010000011170-E0dQWKMkWnJq20190326




26-Mar-2019 08:21:01


107


4313.5000


XLON


01003010000011170-E0dQWKMkWnbB20190326




26-Mar-2019 08:22:49


499


4313.0000


XLON


11003110000011864-E0dQWKMkWqFR20190326




26-Mar-2019 08:22:49


100


4312.5000


XLON


01003010000011870-E0dQWKMkWqGL20190326




26-Mar-2019 08:22:49


322


4312.5000


XLON


01003010000011870-E0dQWKMkWqGR20190326




26-Mar-2019 08:22:50


230


4312.0000


XLON


11003110000011819-E0dQWKMkWqHI20190326




26-Mar-2019 08:22:50


216


4312.0000


XLON


01003010000011871-E0dQWKMkWqHK20190326




26-Mar-2019 08:24:26


183


4313.5000


XLON


11003110000012375-E0dQWKMkWtBR20190326




26-Mar-2019 08:25:53


88


4313.5000


XLON


01003010000012846-E0dQWKMkWvEg20190326




26-Mar-2019 08:25:53


86


4313.5000


XLON


01003010000012846-E0dQWKMkWvEe20190326




26-Mar-2019 08:28:56


167


4316.5000


XLON


01003010000014152-E0dQWKMkWzMu20190326




26-Mar-2019 08:30:47


170


4317.5000


XLON


11003110000014774-E0dQWKMkX1rG20190326




26-Mar-2019 08:32:53


216


4318.5000


XLON


11003110000015605-E0dQWKMkX4dQ20190326




26-Mar-2019 08:33:53


100


4312.5000


XLON


11003110000016020-E0dQWKMkX68E20190326




26-Mar-2019 08:33:53


291


4312.5000


XLON


11003110000016020-E0dQWKMkX68G20190326




26-Mar-2019 08:34:38


267


4316.0000


XLON


01003010000016446-E0dQWKMkX71u20190326




26-Mar-2019 08:35:11


390


4314.5000


XLON


01003010000016582-E0dQWKMkX7sQ20190326




26-Mar-2019 08:36:30


183


4311.5000


XLON


01003010000017096-E0dQWKMkX9r520190326




26-Mar-2019 08:37:53


200


4308.5000


XLON


01003010000017681-E0dQWKMkXBB720190326




26-Mar-2019 08:39:02


55


4303.5000


XLON


01003010000017957-E0dQWKMkXCZ920190326




26-Mar-2019 08:39:04


111


4303.5000


XLON


01003010000017957-E0dQWKMkXCaa20190326




26-Mar-2019 08:40:28


167


4306.5000


XLON


01003010000018531-E0dQWKMkXEEh20190326




26-Mar-2019 08:40:52


91


4305.5000


XLON


11003110000018447-E0dQWKMkXEeG20190326




26-Mar-2019 08:40:52


337


4305.5000


XLON


11003110000018447-E0dQWKMkXEeI20190326




26-Mar-2019 08:42:39


323


4298.5000


XLON


11003110000019024-E0dQWKMkXGnw20190326




26-Mar-2019 08:42:39


276


4297.5000


XLON


11003110000018877-E0dQWKMkXGoO20190326




26-Mar-2019 08:44:03


174


4296.0000


XLON


01003010000019669-E0dQWKMkXJ4420190326




26-Mar-2019 08:44:03


9


4296.0000


XLON


01003010000019669-E0dQWKMkXJ4220190326




26-Mar-2019 08:44:10


183


4295.0000


XLON


01003010000019568-E0dQWKMkXJGf20190326




26-Mar-2019 08:46:04


216


4295.0000


XLON


11003110000020051-E0dQWKMkXKsr20190326




26-Mar-2019 08:46:04


166


4294.0000


XLON


11003110000020031-E0dQWKMkXKu620190326




26-Mar-2019 08:50:02


172


4294.0000


XLON


01003010000021199-E0dQWKMkXP6H20190326




26-Mar-2019 08:50:34


7


4290.0000


XLON


01003010000021505-E0dQWKMkXQ3P20190326




26-Mar-2019 08:50:41


159


4290.0000


XLON


01003010000021505-E0dQWKMkXQ8r20190326




26-Mar-2019 08:51:21


89


4288.0000


XLON


11003110000021589-E0dQWKMkXQtM20190326




26-Mar-2019 08:51:21


77


4288.0000


XLON


11003110000021589-E0dQWKMkXQtH20190326




26-Mar-2019 08:55:48


41


4282.5000


XLON


11003110000023318-E0dQWKMkXWMw20190326




26-Mar-2019 08:55:48


192


4283.5000


XLON


11003110000023237-E0dQWKMkXWMJ20190326




26-Mar-2019 08:57:21


302


4281.5000


XLON


01003010000023908-E0dQWKMkXYHg20190326




26-Mar-2019 08:57:21


103


4281.5000


XLON


01003010000023908-E0dQWKMkXYHb20190326




26-Mar-2019 08:57:42


176


4282.0000


XLON


11003110000024049-E0dQWKMkXYii20190326




26-Mar-2019 08:57:52


275


4276.0000


XLON


01003010000024103-E0dQWKMkXYuQ20190326




26-Mar-2019 08:58:47


221


4275.5000


XLON


11003110000024411-E0dQWKMkXZvp20190326




26-Mar-2019 08:58:47


239


4274.5000


XLON


01003010000024431-E0dQWKMkXZwf20190326




26-Mar-2019 09:03:32


167


4290.0000


XLON


11003110000025845-E0dQWKMkXfwY20190326




26-Mar-2019 09:07:32


167


4291.0000


XLON


11003110000026988-E0dQWKMkXjje20190326




26-Mar-2019 09:07:35


183


4290.5000


XLON


11003110000026971-E0dQWKMkXjn120190326




26-Mar-2019 09:08:56


20


4291.0000


XLON


11003110000027288-E0dQWKMkXkqG20190326




26-Mar-2019 09:08:56


229


4291.0000


XLON


11003110000027288-E0dQWKMkXkqE20190326




26-Mar-2019 09:09:00


237


4290.0000


XLON


01003010000027301-E0dQWKMkXkuq20190326




26-Mar-2019 09:11:18


183


4292.0000


XLON


01003010000028005-E0dQWKMkXmp920190326




26-Mar-2019 09:12:38


175


4295.0000


XLON


11003110000028350-E0dQWKMkXoqV20190326




26-Mar-2019 09:12:38


8


4295.0000


XLON


11003110000028350-E0dQWKMkXoqT20190326




26-Mar-2019 09:13:03


18


4293.5000


XLON


11003110000028443-E0dQWKMkXpIN20190326




26-Mar-2019 09:13:03


77


4293.5000


XLON


11003110000028443-E0dQWKMkXpIP20190326




26-Mar-2019 09:14:11


36


4298.5000


XLON


01003010000028916-E0dQWKMkXqbU20190326




26-Mar-2019 09:14:11


150


4298.5000


XLON


01003010000028916-E0dQWKMkXqbO20190326




26-Mar-2019 09:18:09


190


4300.7500


XLON


01003010000029974-E0dQWKMkXugP20190326




26-Mar-2019 09:19:25


12


4304.5000


XLON


01003010000030400-E0dQWKMkXwZC20190326




26-Mar-2019 09:19:25


150


4304.5000


XLON


01003010000030400-E0dQWKMkXwZE20190326




26-Mar-2019 09:19:39


232


4303.5000


XLON


01003010000030416-E0dQWKMkXwsB20190326




26-Mar-2019 09:21:27


159


4298.5000


XLON


01003010000030914-E0dQWKMkXysq20190326




26-Mar-2019 09:21:45


274


4298.5000


XLON


01003010000030914-E0dQWKMkXz6l20190326




26-Mar-2019 09:23:45


328


4300.0000


XLON


01003010000031464-E0dQWKMkY0qo20190326




26-Mar-2019 09:23:46


43


4299.0000


XLON


11003110000031183-E0dQWKMkY0sH20190326




26-Mar-2019 09:24:12


350


4299.0000


XLON


01003010000031626-E0dQWKMkY1PL20190326




26-Mar-2019 09:26:21


100


4299.0000


XLON


01003010000031924-E0dQWKMkY3Dj20190326




26-Mar-2019 09:26:21


38


4299.0000


XLON


01003010000031924-E0dQWKMkY3Dp20190326




26-Mar-2019 09:26:36


45


4299.0000


XLON


01003010000031924-E0dQWKMkY3Yz20190326




26-Mar-2019 09:26:50


209


4296.5000


XLON


01003010000032022-E0dQWKMkY3pr20190326




26-Mar-2019 09:27:33


216


4293.0000


XLON


11003110000032091-E0dQWKMkY4ev20190326




26-Mar-2019 09:30:09


174


4292.5000


XLON


11003110000032368-E0dQWKMkY7Ox20190326




26-Mar-2019 09:30:53


216


4291.0000


XLON


01003010000032435-E0dQWKMkY8OL20190326




26-Mar-2019 09:34:59


174


4290.5000


XLON


11003110000032886-E0dQWKMkYCQx20190326




26-Mar-2019 09:34:59


56


4291.5000


XLON


01003010000032985-E0dQWKMkYCNs20190326




26-Mar-2019 09:34:59


218


4291.5000


XLON


01003010000032985-E0dQWKMkYCNo20190326




26-Mar-2019 09:36:36


167


4296.5000


XLON


01003010000033411-E0dQWKMkYEHn20190326




26-Mar-2019 09:42:11


211


4303.0000


XLON


11003110000035310-E0dQWKMkYK3n20190326




26-Mar-2019 09:42:13


175


4302.5000


XLON


01003010000035267-E0dQWKMkYK7920190326




26-Mar-2019 09:42:13


90


4302.5000


XLON


01003010000035267-E0dQWKMkYK7720190326




26-Mar-2019 09:44:17


331


4300.0000


XLON


11003110000035981-E0dQWKMkYLhN20190326




26-Mar-2019 09:45:43


78


4300.5000


XLON


11003110000036350-E0dQWKMkYMm520190326




26-Mar-2019 09:45:43


248


4300.5000


XLON


11003110000036350-E0dQWKMkYMm820190326




26-Mar-2019 09:45:49


298


4299.5000


XLON


01003010000036165-E0dQWKMkYMtd20190326




26-Mar-2019 09:47:58


90


4299.5000


XLON


01003010000037010-E0dQWKMkYOvw20190326




26-Mar-2019 09:47:58


34


4299.5000


XLON


01003010000037010-E0dQWKMkYOw920190326




26-Mar-2019 09:47:58


59


4299.5000


XLON


01003010000037010-E0dQWKMkYOvy20190326




26-Mar-2019 09:49:08


183


4300.5000


XLON


11003110000037463-E0dQWKMkYQ1Y20190326




26-Mar-2019 09:50:57


63


4301.0000


XLON


01003010000038035-E0dQWKMkYRpN20190326




26-Mar-2019 09:50:58


29


4301.0000


XLON


01003010000038035-E0dQWKMkYRs320190326




26-Mar-2019 09:51:02


173


4301.0000


XLON


01003010000038035-E0dQWKMkYRuc20190326




26-Mar-2019 09:51:05


140


4301.0000


XLON


01003010000038035-E0dQWKMkYRxC20190326




26-Mar-2019 09:52:35


35


4300.5000


XLON


11003110000038512-E0dQWKMkYTEN20190326




26-Mar-2019 09:52:36


197


4300.5000


XLON


11003110000038512-E0dQWKMkYTFt20190326




26-Mar-2019 09:52:45


225


4299.5000


XLON


11003110000038613-E0dQWKMkYTL820190326




26-Mar-2019 09:54:15


232


4299.0000


XLON


01003010000038928-E0dQWKMkYV0R20190326




26-Mar-2019 09:55:27


183


4297.0000


XLON


01003010000039469-E0dQWKMkYWTd20190326




26-Mar-2019 09:57:45


179


4293.5000


XLON


01003010000039960-E0dQWKMkYYDt20190326




26-Mar-2019 09:57:48


166


4292.0000


XLON


01003010000040034-E0dQWKMkYYHs20190326




26-Mar-2019 09:58:53


183


4294.5000


XLON


01003010000040440-E0dQWKMkYZaW20190326




26-Mar-2019 10:01:21


183


4294.5000


XLON


11003110000040829-E0dQWKMkYber20190326




26-Mar-2019 10:03:00


167


4293.5000


XLON


01003010000041379-E0dQWKMkYd3J20190326




26-Mar-2019 10:04:44


167


4293.0000


XLON


01003010000041568-E0dQWKMkYeQT20190326




26-Mar-2019 10:06:02


179


4292.5000


XLON


01003010000041949-E0dQWKMkYfbN20190326




26-Mar-2019 10:08:24


177


4297.0000


XLON


01003010000042550-E0dQWKMkYhbx20190326




26-Mar-2019 10:10:03


166


4299.0000


XLON


11003110000042938-E0dQWKMkYizl20190326




26-Mar-2019 10:11:27


232


4297.5000


XLON


11003110000043166-E0dQWKMkYkR620190326




26-Mar-2019 10:11:33


21


4296.5000


XLON


01003010000043153-E0dQWKMkYkWq20190326




26-Mar-2019 10:11:33


145


4296.5000


XLON


01003010000043153-E0dQWKMkYkWs20190326




26-Mar-2019 10:12:50


216


4297.5000


XLON


11003110000043786-E0dQWKMkYm3o20190326




26-Mar-2019 10:14:24


166


4302.5000


XLON


01003010000043983-E0dQWKMkYnPU20190326




26-Mar-2019 10:16:03


27


4299.0000


XLON


01003010000044156-E0dQWKMkYovh20190326




26-Mar-2019 10:16:08


20


4299.0000


XLON


01003010000044156-E0dQWKMkYp0T20190326




26-Mar-2019 10:16:08


136


4299.0000


XLON


01003010000044156-E0dQWKMkYp0a20190326




26-Mar-2019 10:20:21


166


4300.5000


XLON


11003110000044592-E0dQWKMkYs2A20190326




26-Mar-2019 10:22:37


134


4299.0000


XLON


01003010000045062-E0dQWKMkYurs20190326




26-Mar-2019 10:22:37


175


4299.0000


XLON


01003010000045062-E0dQWKMkYurp20190326




26-Mar-2019 10:23:46


69


4300.5000


XLON


11003110000045493-E0dQWKMkYw6R20190326




26-Mar-2019 10:23:46


300


4300.5000


XLON


11003110000045493-E0dQWKMkYw6K20190326




26-Mar-2019 10:25:32


53


4302.0000


XLON


11003110000045943-E0dQWKMkYxi820190326




26-Mar-2019 10:25:52


130


4302.0000


XLON


11003110000045943-E0dQWKMkYxys20190326




26-Mar-2019 10:26:49


53


4297.0000


XLON


01003010000046207-E0dQWKMkYzUU20190326




26-Mar-2019 10:28:11


70


4298.5000


XLON


01003010000046844-E0dQWKMkZ1LZ20190326




26-Mar-2019 10:28:13


120


4298.5000


XLON


01003010000046844-E0dQWKMkZ1Nv20190326




26-Mar-2019 10:29:03


194


4295.5000


XLON


01003010000047112-E0dQWKMkZ2UV20190326




26-Mar-2019 10:29:44


172


4291.5000


XLON


11003110000047598-E0dQWKMkZ3uI20190326




26-Mar-2019 10:30:29


216


4291.0000


XLON


01003010000047867-E0dQWKMkZ4z320190326




26-Mar-2019 10:32:10


216


4292.0000


XLON


01003010000048575-E0dQWKMkZ6qC20190326




26-Mar-2019 10:33:00


174


4289.0000


XLON


11003110000048989-E0dQWKMkZ7iv20190326




26-Mar-2019 10:36:25


46


4290.0000


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11003110000112804-E0dQWKMkcfRu20190326




26-Mar-2019 14:07:04


11


4315.5000


XLON


11003110000112804-E0dQWKMkcfRs20190326




26-Mar-2019 14:08:49


72


4316.0000


XLON


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26-Mar-2019 14:08:49


95


4316.0000


XLON


11003110000113728-E0dQWKMkci2U20190326




26-Mar-2019 14:11:46


167


4317.5000


XLON


11003110000115705-E0dQWKMkcmKl20190326




26-Mar-2019 14:13:35


195


4319.0000


XLON


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26-Mar-2019 14:14:47


156


4320.0000


XLON


01003010000117350-E0dQWKMkcqwh20190326




26-Mar-2019 14:14:47


37


4320.0000


XLON


01003010000117350-E0dQWKMkcqwf20190326




26-Mar-2019 14:15:35


192


4318.5000


XLON


11003110000117870-E0dQWKMkcsZT20190326




26-Mar-2019 14:16:44


190


4320.0000


XLON


11003110000118492-E0dQWKMkcuYA20190326




26-Mar-2019 14:17:37


1


4320.5000


XLON


01003010000118713-E0dQWKMkcvOM20190326




26-Mar-2019 14:17:37


170


4320.5000


XLON


01003010000118713-E0dQWKMkcvOK20190326




26-Mar-2019 14:18:58


32


4320.5000


XLON


11003110000118878-E0dQWKMkcwvT20190326




26-Mar-2019 14:18:58


176


4320.5000


XLON


11003110000118878-E0dQWKMkcwvM20190326




26-Mar-2019 14:19:33


45


4321.5000


XLON


01003010000119021-E0dQWKMkcxi920190326




26-Mar-2019 14:19:33


146


4321.5000


XLON


01003010000119021-E0dQWKMkcxi720190326




26-Mar-2019 14:20:47


216


4321.5000


XLON


01003010000119270-E0dQWKMkczbk20190326




26-Mar-2019 14:20:47


166


4321.5000


XLON


11003110000119309-E0dQWKMkczbi20190326




26-Mar-2019 14:22:43


188


4323.0000


XLON


11003110000119845-E0dQWKMkd25220190326




26-Mar-2019 14:23:50


180


4319.5000


XLON


01003010000119981-E0dQWKMkd3sc20190326




26-Mar-2019 14:23:50


8


4319.5000


XLON


01003010000119981-E0dQWKMkd3se20190326




26-Mar-2019 14:25:13


171


4318.5000


XLON


11003110000120361-E0dQWKMkd5z620190326




26-Mar-2019 14:25:18


45


4318.5000


XLON


11003110000120368-E0dQWKMkd61n20190326




26-Mar-2019 14:25:18


4


4318.5000


XLON


01003010000120305-E0dQWKMkd61l20190326




26-Mar-2019 14:25:18


253


4318.5000


XLON


01003010000120316-E0dQWKMkd61p20190326




26-Mar-2019 14:25:18


64


4318.5000


XLON


11003110000120361-E0dQWKMkd61j20190326




26-Mar-2019 14:25:49


57


4318.0000


XLON


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26-Mar-2019 14:25:49


196


4318.0000


XLON


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26-Mar-2019 14:28:35


151


4322.0000


XLON


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26-Mar-2019 14:28:35


16


4322.0000


XLON


01003010000121574-E0dQWKMkdA6P20190326




26-Mar-2019 14:29:05


243


4322.0000


XLON


01003010000121729-E0dQWKMkdAfh20190326




26-Mar-2019 14:30:14


178


4321.5000


XLON


11003110000122071-E0dQWKMkdCFx20190326




26-Mar-2019 14:30:36


113


4320.0000


XLON


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26-Mar-2019 14:30:36


86


4320.0000


XLON


01003010000122162-E0dQWKMkdDBg20190326




26-Mar-2019 14:33:53


199


4317.5000


XLON


11003110000123506-E0dQWKMkdHv320190326




26-Mar-2019 14:35:29


173


4316.5000


XLON


11003110000124003-E0dQWKMkdKGF20190326




26-Mar-2019 14:37:04


334


4318.5000


XLON


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26-Mar-2019 14:39:28


311


4317.0000


XLON


01003010000124909-E0dQWKMkdPMO20190326




26-Mar-2019 14:41:09


175


4319.0000


XLON


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26-Mar-2019 14:45:33


319


4320.0000


XLON


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26-Mar-2019 14:47:02


262


4327.5000


XLON


11003110000128109-E0dQWKMkdYkS20190326




26-Mar-2019 14:47:05


255


4326.5000


XLON


11003110000128162-E0dQWKMkdYq720190326




26-Mar-2019 14:48:53


187


4328.5000


XLON


01003010000128808-E0dQWKMkdb3i20190326




26-Mar-2019 14:48:53


62


4328.5000


XLON


01003010000128808-E0dQWKMkdb3k20190326




26-Mar-2019 14:50:30


142


4332.0000


XLON


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26-Mar-2019 14:50:34


39


4332.0000


XLON


01003010000129193-E0dQWKMkddKO20190326




26-Mar-2019 14:53:33


246


4331.0000


XLON


11003110000129625-E0dQWKMkdh1b20190326




26-Mar-2019 14:53:33


127


4331.0000


XLON


11003110000129625-E0dQWKMkdh1d20190326




26-Mar-2019 14:54:59


183


4333.0000


XLON


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26-Mar-2019 14:55:58


208


4333.0000


XLON


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26-Mar-2019 14:58:57


25


4333.5000


XLON


11003110000130402-E0dQWKMkdoAH20190326




26-Mar-2019 14:58:57


53


4333.5000


XLON


11003110000130402-E0dQWKMkdo9g20190326




26-Mar-2019 14:58:57


88


4333.5000


XLON


11003110000130402-E0dQWKMkdo9c20190326




26-Mar-2019 14:59:20


100


4334.5000


XLON


01003010000130493-E0dQWKMkdoe220190326




26-Mar-2019 14:59:20


132


4334.5000


XLON


01003010000130493-E0dQWKMkdody20190326




26-Mar-2019 14:59:41


17


4333.0000


XLON


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26-Mar-2019 15:00:49


62


4333.5000


XLON


11003110000130751-E0dQWKMkdqlR20190326




26-Mar-2019 15:00:49


9


4333.5000


XLON


11003110000130751-E0dQWKMkdqlM20190326




26-Mar-2019 15:00:50


1


4333.5000


XLON


11003110000130751-E0dQWKMkdqnd20190326




26-Mar-2019 15:00:53


111


4333.5000


XLON


11003110000130751-E0dQWKMkdqse20190326




26-Mar-2019 15:02:06


254


4330.5000


XLON


01003010000131005-E0dQWKMkdsJU20190326




26-Mar-2019 15:02:34


179


4328.5000


XLON


01003010000131034-E0dQWKMkdstG20190326




26-Mar-2019 15:03:04


75


4328.5000


XLON


01003010000131034-E0dQWKMkdtQv20190326




26-Mar-2019 15:04:07


199


4328.5000


XLON


11003110000131251-E0dQWKMkduju20190326




26-Mar-2019 15:05:11


100


4326.5000


XLON


11003110000131438-E0dQWKMkdvx820190326




26-Mar-2019 15:05:11


15


4326.5000


XLON


11003110000131438-E0dQWKMkdvwz20190326




26-Mar-2019 15:05:11


58


4326.5000


XLON


11003110000131438-E0dQWKMkdvxA20190326




26-Mar-2019 15:05:44


216


4326.5000


XLON


01003010000131477-E0dQWKMkdwU320190326




26-Mar-2019 15:06:09


174


4325.5000


XLON


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26-Mar-2019 15:07:13


232


4327.5000


XLON


11003110000131707-E0dQWKMkdyEg20190326




26-Mar-2019 15:09:04


67


4327.0000


XLON


01003010000131948-E0dQWKMke0ZE20190326




26-Mar-2019 15:09:04


100


4327.0000


XLON


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26-Mar-2019 15:11:23


166


4324.0000


XLON


11003110000132112-E0dQWKMke2rv20190326




26-Mar-2019 15:12:26


53


4320.5000


XLON


11003110000132353-E0dQWKMke3xM20190326




26-Mar-2019 15:12:27


76


4320.5000


XLON


11003110000132353-E0dQWKMke3xi20190326




26-Mar-2019 15:14:18


78


4323.0000


XLON


11003110000132464-E0dQWKMke5FN20190326




26-Mar-2019 15:15:38


175


4322.5000


XLON


11003110000132766-E0dQWKMke6pP20190326




26-Mar-2019 15:18:01


27


4322.0000


XLON


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26-Mar-2019 15:18:01


35


4322.0000


XLON


11003110000133158-E0dQWKMke9Vv20190326




26-Mar-2019 15:18:01


68


4322.0000


XLON


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26-Mar-2019 15:18:01


195


4322.0000


XLON


11003110000133157-E0dQWKMke9Vr20190326




26-Mar-2019 15:18:01


262


4322.0000


XLON


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26-Mar-2019 15:20:25


6


4320.0000


XLON


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26-Mar-2019 15:20:46


368


4320.5000


XLON


11003110000133609-E0dQWKMkeE2H20190326




26-Mar-2019 15:21:21


130


4319.5000


XLON


11003110000133634-E0dQWKMkeEsL20190326




26-Mar-2019 15:21:21


283


4320.0000


XLON


01003010000133612-E0dQWKMkeErn20190326




26-Mar-2019 15:21:21


80


4319.5000


XLON


11003110000133634-E0dQWKMkeEsN20190326




26-Mar-2019 15:22:17


5


4318.0000


XLON


01003010000133785-E0dQWKMkeG1n20190326




26-Mar-2019 15:22:17


200


4318.0000


XLON


01003010000133785-E0dQWKMkeG1k20190326




26-Mar-2019 15:23:51


199


4319.5000


XLON


11003110000133965-E0dQWKMkeHbb20190326




26-Mar-2019 15:24:15


69


4317.5000


XLON


01003010000134015-E0dQWKMkeIC820190326




26-Mar-2019 15:26:37


214


4316.5000


XLON


11003110000134498-E0dQWKMkeKXW20190326




26-Mar-2019 15:26:37


81


4316.5000


XLON


11003110000134498-E0dQWKMkeKXU20190326




26-Mar-2019 15:27:13


200


4316.0000


XLON


11003110000134562-E0dQWKMkeLBU20190326




26-Mar-2019 15:29:32


262


4317.0000


XLON


01003010000135006-E0dQWKMkeNvw20190326




26-Mar-2019 15:31:08


167


4318.5000


XLON


01003010000135241-E0dQWKMkePdI20190326




26-Mar-2019 15:34:17


212


4321.0000


XLON


11003110000135709-E0dQWKMkeTkA20190326




26-Mar-2019 15:34:17


4


4321.0000


XLON


11003110000135709-E0dQWKMkeTk820190326




26-Mar-2019 15:35:31


216


4320.0000


XLON


01003010000135926-E0dQWKMkeV6P20190326




26-Mar-2019 15:35:47


216


4319.5000


XLON


01003010000135904-E0dQWKMkeVLx20190326




26-Mar-2019 15:37:30


105


4323.0000


XLON


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26-Mar-2019 15:37:30


285


4323.0000


XLON


11003110000136237-E0dQWKMkeXfN20190326




26-Mar-2019 15:37:35


100


4321.5000


XLON


01003010000136220-E0dQWKMkeXlt20190326




26-Mar-2019 15:37:35


260


4322.5000


XLON


01003010000136230-E0dQWKMkeXl720190326




26-Mar-2019 15:37:36


100


4321.5000


XLON


01003010000136220-E0dQWKMkeXmT20190326




26-Mar-2019 15:39:14


231


4321.5000


XLON


01003010000136454-E0dQWKMkeZUa20190326




26-Mar-2019 15:41:31


207


4323.5000


XLON


11003110000136683-E0dQWKMkebeC20190326




26-Mar-2019 15:42:07


182


4325.0000


XLON


11003110000136817-E0dQWKMkecXr20190326




26-Mar-2019 15:44:39


172


4325.0000


XLON


01003010000137098-E0dQWKMkef6B20190326




26-Mar-2019 15:46:04


166


4324.0000


XLON


11003110000137299-E0dQWKMkegSA20190326




26-Mar-2019 15:47:27


216


4321.0000


XLON


01003010000137708-E0dQWKMkehyX20190326




26-Mar-2019 15:47:28


135


4320.5000


XLON


01003010000137664-E0dQWKMkei0y20190326




26-Mar-2019 15:47:30


48


4320.5000


XLON


01003010000137664-E0dQWKMkei3i20190326




26-Mar-2019 15:48:46


170


4317.5000


XLON


11003110000137997-E0dQWKMkejUL20190326




26-Mar-2019 15:48:58


166


4318.0000


XLON


01003010000138036-E0dQWKMkejhZ20190326




26-Mar-2019 15:50:48


367


4317.0000


XLON


11003110000138314-E0dQWKMkelux20190326




26-Mar-2019 15:50:57


310


4316.0000


XLON


01003010000138269-E0dQWKMkem3A20190326




26-Mar-2019 15:53:13


267


4314.0000


XLON


01003010000138540-E0dQWKMkeol520190326




26-Mar-2019 15:56:23


201


4317.0000


XLON


11003110000139128-E0dQWKMkesH320190326




26-Mar-2019 15:56:30


121


4316.0000


XLON


01003010000139058-E0dQWKMkesPv20190326




26-Mar-2019 15:57:05


371


4318.0000


XLON


11003110000139256-E0dQWKMketDj20190326




26-Mar-2019 15:57:21


248


4317.5000


XLON


11003110000139218-E0dQWKMketaM20190326




26-Mar-2019 16:00:32


150


4321.0000


XLON


11003110000139818-E0dQWKMkexBp20190326




26-Mar-2019 16:00:32


177


4321.0000


XLON


11003110000139818-E0dQWKMkexBr20190326




26-Mar-2019 16:00:44


382


4320.5000


XLON


11003110000139790-E0dQWKMkexKZ20190326




26-Mar-2019 16:02:17


305


4318.0000


XLON


11003110000140069-E0dQWKMkez9720190326




26-Mar-2019 16:03:52


27


4316.5000


XLON


01003010000140356-E0dQWKMkf0qy20190326




26-Mar-2019 16:03:52


100


4316.5000


XLON


01003010000140356-E0dQWKMkf0qw20190326




26-Mar-2019 16:03:52


108


4316.5000


XLON


01003010000140356-E0dQWKMkf0nq20190326




26-Mar-2019 16:05:25


37


4318.0000


XLON


01003010000140635-E0dQWKMkf2Z520190326




26-Mar-2019 16:05:25


212


4318.0000


XLON


11003110000140624-E0dQWKMkf2Z320190326




26-Mar-2019 16:08:03


183


4319.0000


XLON


01003010000141043-E0dQWKMkf5J920190326




26-Mar-2019 16:09:25


43


4318.5000


XLON


01003010000141393-E0dQWKMkf72320190326




26-Mar-2019 16:09:37


232


4317.5000


XLON


01003010000141416-E0dQWKMkf7DT20190326




26-Mar-2019 16:09:37


183


4317.5000


XLON


11003110000141402-E0dQWKMkf7DV20190326




26-Mar-2019 16:10:30


88


4317.0000


XLON


01003010000141579-E0dQWKMkf8Ry20190326




26-Mar-2019 16:10:30


167


4317.5000


XLON


11003110000141584-E0dQWKMkf8RO20190326




26-Mar-2019 16:10:34


232


4316.5000


XLON


11003110000141547-E0dQWKMkf8Vn20190326




26-Mar-2019 16:10:34


144


4317.0000


XLON


01003010000141579-E0dQWKMkf8Vb20190326




26-Mar-2019 16:12:33


166


4313.0000


XLON


11003110000141960-E0dQWKMkfAUQ20190326




26-Mar-2019 16:12:33


216


4312.5000


XLON


01003010000142003-E0dQWKMkfAV620190326




26-Mar-2019 16:13:50


100


4308.0000


XLON


11003110000142273-E0dQWKMkfC1g20190326




26-Mar-2019 16:13:55


146


4308.0000


XLON


11003110000142273-E0dQWKMkfC7120190326




26-Mar-2019 16:14:26


100


4311.0000


XLON


01003010000142486-E0dQWKMkfCst20190326




26-Mar-2019 16:14:26


100


4311.0000


XLON


01003010000142486-E0dQWKMkfCrr20190326




26-Mar-2019 16:15:12


269


4310.5000


XLON


11003110000142587-E0dQWKMkfE1u20190326




26-Mar-2019 16:15:37


166


4313.0000


XLON


01003010000142740-E0dQWKMkfEcC20190326




26-Mar-2019 16:17:12


84


4315.0000


XLON


01003010000143019-E0dQWKMkfGdP20190326




26-Mar-2019 16:17:19


126


4315.0000


XLON


01003010000143019-E0dQWKMkfGoV20190326




26-Mar-2019 16:17:19


167


4314.5000


XLON


11003110000142962-E0dQWKMkfGoc20190326




26-Mar-2019 16:19:01


183


4317.0000


XLON


11003110000143282-E0dQWKMkfImE20190326




26-Mar-2019 16:20:22


199


4320.0000


XLON


01003010000143706-E0dQWKMkfKoF20190326




26-Mar-2019 16:20:37


183


4319.5000


XLON


11003110000143689-E0dQWKMkfL5D20190326




26-Mar-2019 16:22:11


307


4317.5000


XLON


11003110000144021-E0dQWKMkfN6y20190326




26-Mar-2019 16:22:15


306


4317.0000


XLON


01003010000144022-E0dQWKMkfNDy20190326




26-Mar-2019 16:23:26


100


4316.5000


XLON


11003110000144127-E0dQWKMkfOxd20190326




26-Mar-2019 16:23:26


83


4316.5000


XLON


11003110000144127-E0dQWKMkfOxf20190326




26-Mar-2019 16:23:50


142


4317.0000


XLON


01003010000144433-E0dQWKMkfPgk20190326




26-Mar-2019 16:23:50


72


4317.0000


XLON


01003010000144433-E0dQWKMkfPgi20190326




26-Mar-2019 16:26:09


225


4315.0000


XLON


01003010000144726-E0dQWKMkfTYx20190326




26-Mar-2019 16:26:09


170


4315.0000


XLON


11003110000144538-E0dQWKMkfTYv20190326




26-Mar-2019 16:26:52


185


4312.0000


XLON


01003010000145049-E0dQWKMkfUZj20190326




26-Mar-2019 16:27:06


191


4310.5000


XLON


01003010000145130-E0dQWKMkfV1v20190326




26-Mar-2019 16:27:06


70


4310.0000


XLON


11003110000145135-E0dQWKMkfV1x20190326




26-Mar-2019 16:27:06


58


4310.5000


XLON


01003010000145130-E0dQWKMkfV1s20190326




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