REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

29/03/2019 17:25

RNS Number : 5663U
Rio Tinto PLC
29 March 2019
 


29 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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


29 March 2019




Number of ordinary shares purchased


75,476




Average price paid (pence)


4465.2192




Highest price paid (pence)


4495.0000




Lowest price paid (pence)


4447.0000




 
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 1,273,998,042 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: 29 March 2019

Number of ordinary shares purchased: 75,476

Volume weighted average price paid per share (pence): 4465.2192




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




29-Mar-2019 08:02:59


288


4478.5000


XLON


01003010000001703-E0dShCoX5WhN20190329




29-Mar-2019 08:02:59


70


4479.0000


XLON


11003110000001812-E0dShCoX5Wh920190329




29-Mar-2019 08:02:59


117


4479.0000


XLON


11003110000001812-E0dShCoX5Wh320190329




29-Mar-2019 08:05:54


216


4472.5000


XLON


11003110000002076-E0dShCoX5aae20190329




29-Mar-2019 08:05:54


185


4472.0000


XLON


01003010000002442-E0dShCoX5aak20190329




29-Mar-2019 08:05:54


507


4473.5000


XLON


11003110000002485-E0dShCoX5aaY20190329




29-Mar-2019 08:08:24


164


4480.5000


XLON


01003010000002770-E0dShCoX5ee620190329




29-Mar-2019 08:09:55


286


4475.0000


XLON


01003010000002971-E0dShCoX5hKg20190329




29-Mar-2019 08:10:04


258


4471.0000


XLON


11003110000003052-E0dShCoX5hab20190329




29-Mar-2019 08:10:51


165


4478.0000


XLON


11003110000003218-E0dShCoX5jCu20190329




29-Mar-2019 08:12:06


80


4477.5000


XLON


01003010000003371-E0dShCoX5l1H20190329




29-Mar-2019 08:12:06


323


4478.5000


XLON


11003110000003492-E0dShCoX5l0l20190329




29-Mar-2019 08:12:06


86


4477.5000


XLON


01003010000003371-E0dShCoX5l1J20190329




29-Mar-2019 08:18:51


179


4472.5000


XLON


01003010000005042-E0dShCoX5xIL20190329




29-Mar-2019 08:19:46


164


4477.0000


XLON


11003110000005274-E0dShCoX5yeh20190329




29-Mar-2019 08:22:03


130


4484.5000


XLON


01003010000005911-E0dShCoX622620190329




29-Mar-2019 08:22:03


58


4484.5000


XLON


01003010000005911-E0dShCoX622320190329




29-Mar-2019 08:22:03


288


4484.5000


XLON


11003110000005913-E0dShCoX622120190329




29-Mar-2019 08:22:20


180


4484.5000


XLON


11003110000005987-E0dShCoX62J420190329




29-Mar-2019 08:23:51


110


4487.5000


XLON


01003010000006386-E0dShCoX64B520190329




29-Mar-2019 08:23:51


86


4487.5000


XLON


01003010000006386-E0dShCoX64B920190329




29-Mar-2019 08:24:13


195


4488.0000


XLON


11003110000006547-E0dShCoX64iH20190329




29-Mar-2019 08:25:40


275


4490.0000


XLON


11003110000007121-E0dShCoX66V920190329




29-Mar-2019 08:26:14


252


4487.0000


XLON


01003010000007272-E0dShCoX67NP20190329




29-Mar-2019 08:26:14


22


4487.0000


XLON


01003010000007272-E0dShCoX67NN20190329




29-Mar-2019 08:27:35


179


4488.5000


XLON


01003010000007891-E0dShCoX68tV20190329




29-Mar-2019 08:29:25


164


4491.0000


XLON


11003110000008754-E0dShCoX6BI020190329




29-Mar-2019 08:30:43


82


4495.0000


XLON


01003010000009398-E0dShCoX6DLU20190329




29-Mar-2019 08:30:43


81


4495.0000


XLON


01003010000009398-E0dShCoX6DLW20190329




29-Mar-2019 08:36:09


125


4492.0000


XLON


01003010000011740-E0dShCoX6Jxe20190329




29-Mar-2019 08:36:09


100


4492.0000


XLON


01003010000011740-E0dShCoX6Jxc20190329




29-Mar-2019 08:36:09


109


4491.5000


XLON


11003110000011787-E0dShCoX6JyD20190329




29-Mar-2019 08:36:09


70


4491.5000


XLON


11003110000011787-E0dShCoX6Jy020190329




29-Mar-2019 08:36:40


94


4493.0000


XLON


01003010000012004-E0dShCoX6Kuf20190329




29-Mar-2019 08:36:40


85


4493.0000


XLON


01003010000012004-E0dShCoX6Kub20190329




29-Mar-2019 08:37:25


179


4493.0000


XLON


01003010000012265-E0dShCoX6Lm920190329




29-Mar-2019 08:38:40


228


4491.0000


XLON


01003010000012736-E0dShCoX6NNv20190329




29-Mar-2019 08:40:51


196


4483.0000


XLON


11003110000013715-E0dShCoX6RhI20190329




29-Mar-2019 08:42:31


169


4483.5000


XLON


11003110000014268-E0dShCoX6U5f20190329




29-Mar-2019 08:43:22


173


4480.0000


XLON


01003010000014537-E0dShCoX6VIb20190329




29-Mar-2019 08:43:45


168


4482.0000


XLON


11003110000014770-E0dShCoX6VsS20190329




29-Mar-2019 08:43:46


185


4481.0000


XLON


01003010000014755-E0dShCoX6Vu520190329




29-Mar-2019 08:48:00


164


4485.0000


XLON


11003110000016173-E0dShCoX6cT220190329




29-Mar-2019 08:48:44


163


4486.0000


XLON


01003010000016375-E0dShCoX6dEx20190329




29-Mar-2019 08:50:29


164


4487.5000


XLON


11003110000017014-E0dShCoX6fhv20190329




29-Mar-2019 08:52:26


180


4490.0000


XLON


11003110000017726-E0dShCoX6ie420190329




29-Mar-2019 08:54:16


163


4491.0000


XLON


01003010000018441-E0dShCoX6l2I20190329




29-Mar-2019 08:57:08


60


4480.5000


XLON


11003110000019592-E0dShCoX6oWb20190329




29-Mar-2019 08:57:08


136


4480.5000


XLON


11003110000019592-E0dShCoX6oWd20190329




29-Mar-2019 09:00:47


164


4482.5000


XLON


11003110000021253-E0dShCoX6u7520190329




29-Mar-2019 09:02:29


163


4482.0000


XLON


01003010000022024-E0dShCoX6wZN20190329




29-Mar-2019 09:03:53


279


4480.5000


XLON


01003010000022612-E0dShCoX6ybY20190329




29-Mar-2019 09:03:53


335


4481.0000


XLON


11003110000022659-E0dShCoX6yau20190329




29-Mar-2019 09:03:53


306


4481.5000


XLON


11003110000022704-E0dShCoX6yaB20190329




29-Mar-2019 09:05:20


163


4480.5000


XLON


11003110000023172-E0dShCoX716Q20190329




29-Mar-2019 09:07:15


127


4481.5000


XLON


11003110000023811-E0dShCoX73Xn20190329




29-Mar-2019 09:07:15


52


4481.5000


XLON


11003110000023811-E0dShCoX73Xk20190329




29-Mar-2019 09:08:44


140


4480.5000


XLON


11003110000024354-E0dShCoX75Ri20190329




29-Mar-2019 09:08:44


40


4480.5000


XLON


11003110000024354-E0dShCoX75Ry20190329




29-Mar-2019 09:09:51


42


4477.5000


XLON


11003110000024849-E0dShCoX76xc20190329




29-Mar-2019 09:11:00


163


4477.5000


XLON


11003110000025060-E0dShCoX78Br20190329




29-Mar-2019 09:11:00


136


4478.5000


XLON


11003110000025199-E0dShCoX78B220190329




29-Mar-2019 09:11:00


82


4477.5000


XLON


11003110000025060-E0dShCoX78Bx20190329




29-Mar-2019 09:12:02


57


4477.0000


XLON


11003110000025582-E0dShCoX79hm20190329




29-Mar-2019 09:12:02


106


4477.0000


XLON


11003110000025582-E0dShCoX79iK20190329




29-Mar-2019 09:13:45


40


4473.0000


XLON


01003010000026070-E0dShCoX7BST20190329




29-Mar-2019 09:16:43


23


4477.5000


XLON


01003010000026825-E0dShCoX7FG820190329




29-Mar-2019 09:17:30


164


4478.5000


XLON


11003110000026983-E0dShCoX7GJs20190329




29-Mar-2019 09:19:15


145


4480.0000


XLON


11003110000027563-E0dShCoX7IfC20190329




29-Mar-2019 09:19:15


67


4480.0000


XLON


11003110000027563-E0dShCoX7IfG20190329




29-Mar-2019 09:20:31


185


4481.5000


XLON


11003110000027864-E0dShCoX7JtS20190329




29-Mar-2019 09:20:31


84


4481.5000


XLON


01003010000027852-E0dShCoX7JtU20190329




29-Mar-2019 09:22:17


296


4482.0000


XLON


11003110000028353-E0dShCoX7LzJ20190329




29-Mar-2019 09:23:44


218


4483.0000


XLON


11003110000028896-E0dShCoX7NN420190329




29-Mar-2019 09:28:13


196


4486.0000


XLON


11003110000030304-E0dShCoX7Rbu20190329




29-Mar-2019 09:29:41


239


4484.0000


XLON


11003110000030627-E0dShCoX7Sx120190329




29-Mar-2019 09:32:11


328


4484.0000


XLON


01003010000031770-E0dShCoX7VnI20190329




29-Mar-2019 09:34:43


179


4488.0000


XLON


01003010000033131-E0dShCoX7a3e20190329




29-Mar-2019 09:35:19


179


4484.5000


XLON


11003110000033454-E0dShCoX7azo20190329




29-Mar-2019 09:36:08


178


4487.5000


XLON


11003110000033834-E0dShCoX7cEV20190329




29-Mar-2019 09:36:20


1


4486.0000


XLON


11003110000033873-E0dShCoX7cPE20190329




29-Mar-2019 09:40:16


150


4485.5000


XLON


11003110000035461-E0dShCoX7hc120190329




29-Mar-2019 09:40:16


43


4485.5000


XLON


11003110000035461-E0dShCoX7hc320190329




29-Mar-2019 09:42:14


7


4482.0000


XLON


01003010000036250-E0dShCoX7jzT20190329




29-Mar-2019 09:42:14


329


4482.0000


XLON


01003010000036238-E0dShCoX7jzR20190329




29-Mar-2019 09:43:07


171


4482.0000


XLON


11003110000036334-E0dShCoX7kh220190329




29-Mar-2019 09:43:26


157


4481.0000


XLON


01003010000036271-E0dShCoX7kxl20190329




29-Mar-2019 09:43:26


15


4481.0000


XLON


01003010000036271-E0dShCoX7kxW20190329




29-Mar-2019 09:44:21


271


4480.5000


XLON


11003110000036999-E0dShCoX7lnO20190329




29-Mar-2019 09:46:34


271


4479.0000


XLON


11003110000037888-E0dShCoX7oEq20190329




29-Mar-2019 09:47:27


109


4478.0000


XLON


11003110000038217-E0dShCoX7p0G20190329




29-Mar-2019 09:47:27


200


4478.0000


XLON


11003110000038217-E0dShCoX7p0E20190329




29-Mar-2019 09:48:31


195


4474.5000


XLON


01003010000038725-E0dShCoX7pyx20190329




29-Mar-2019 09:48:52


163


4472.5000


XLON


01003010000038997-E0dShCoX7qQ120190329




29-Mar-2019 09:48:54


212


4471.5000


XLON


11003110000039096-E0dShCoX7qTg20190329




29-Mar-2019 09:51:26


212


4474.0000


XLON


01003010000039875-E0dShCoX7sv520190329




29-Mar-2019 09:53:37


180


4475.5000


XLON


11003110000040797-E0dShCoX7v7A20190329




29-Mar-2019 09:55:24


207


4474.5000


XLON


01003010000041067-E0dShCoX7wuh20190329




29-Mar-2019 09:56:39


226


4475.0000


XLON


11003110000042123-E0dShCoX7y4V20190329




29-Mar-2019 09:56:39


1


4475.0000


XLON


11003110000042123-E0dShCoX7y4a20190329




29-Mar-2019 09:58:24


18


4475.0000


XLON


01003010000042505-E0dShCoX7zfP20190329




29-Mar-2019 10:00:23


196


4473.5000


XLON


01003010000043357-E0dShCoX81v320190329




29-Mar-2019 10:00:30


421


4472.5000


XLON


01003010000043625-E0dShCoX823q20190329




29-Mar-2019 10:03:28


255


4472.5000


XLON


01003010000044467-E0dShCoX85Ky20190329




29-Mar-2019 10:04:22


192


4472.5000


XLON


01003010000045108-E0dShCoX86NH20190329




29-Mar-2019 10:05:28


228


4473.0000


XLON


11003110000045706-E0dShCoX87oz20190329




29-Mar-2019 10:07:39


176


4473.0000


XLON


11003110000046448-E0dShCoX8AWv20190329




29-Mar-2019 10:08:55


109


4471.0000


XLON


11003110000046980-E0dShCoX8ByG20190329




29-Mar-2019 10:10:46


105


4468.0000


XLON


11003110000047700-E0dShCoX8EpC20190329




29-Mar-2019 10:10:46


59


4468.0000


XLON


11003110000047700-E0dShCoX8Ep520190329




29-Mar-2019 10:10:46


15


4467.0000


XLON


11003110000047761-E0dShCoX8Eq820190329




29-Mar-2019 10:12:13


179


4467.0000


XLON


01003010000048288-E0dShCoX8GSp20190329




29-Mar-2019 10:14:17


179


4463.0000


XLON


01003010000049078-E0dShCoX8JDX20190329




29-Mar-2019 10:18:21


291


4461.5000


XLON


01003010000050578-E0dShCoX8NGi20190329




29-Mar-2019 10:22:23


205


4461.0000


XLON


11003110000052595-E0dShCoX8RUu20190329




29-Mar-2019 10:23:36


205


4461.0000


XLON


01003010000052964-E0dShCoX8SqJ20190329




29-Mar-2019 10:25:03


200


4459.0000


XLON


01003010000053560-E0dShCoX8Uge20190329




29-Mar-2019 10:25:03


202


4459.5000


XLON


01003010000053570-E0dShCoX8UgE20190329




29-Mar-2019 10:25:03


39


4459.5000


XLON


01003010000053590-E0dShCoX8UgK20190329




29-Mar-2019 10:25:03


212


4459.5000


XLON


11003110000053775-E0dShCoX8UgI20190329




29-Mar-2019 10:25:03


63


4459.0000


XLON


01003010000053560-E0dShCoX8Ugh20190329




29-Mar-2019 10:25:03


104


4459.5000


XLON


01003010000053576-E0dShCoX8UgG20190329




29-Mar-2019 10:26:23


255


4459.5000


XLON


01003010000053936-E0dShCoX8W3X20190329




29-Mar-2019 10:29:12


163


4461.0000


XLON


11003110000054536-E0dShCoX8YjS20190329




29-Mar-2019 10:29:19


170


4460.0000


XLON


11003110000054517-E0dShCoX8YwM20190329




29-Mar-2019 10:29:19


9


4460.0000


XLON


11003110000054517-E0dShCoX8Yw620190329




29-Mar-2019 10:31:36


180


4463.0000


XLON


11003110000055822-E0dShCoX8bnG20190329




29-Mar-2019 10:33:39


164


4464.5000


XLON


01003010000056433-E0dShCoX8dPs20190329




29-Mar-2019 10:35:53


179


4462.0000


XLON


11003110000057570-E0dShCoX8fOO20190329




29-Mar-2019 10:38:39


273


4465.0000


XLON


01003010000058405-E0dShCoX8huT20190329




29-Mar-2019 10:39:17


283


4465.0000


XLON


11003110000058838-E0dShCoX8ihv20190329




29-Mar-2019 10:41:15


175


4462.5000


XLON


11003110000058897-E0dShCoX8kXi20190329




29-Mar-2019 10:42:44


83


4463.0000


XLON


11003110000059959-E0dShCoX8lwA20190329




29-Mar-2019 10:42:44


181


4463.0000


XLON


11003110000059959-E0dShCoX8lwC20190329




29-Mar-2019 10:43:37


277


4462.0000


XLON


11003110000059251-E0dShCoX8mhc20190329




29-Mar-2019 10:43:37


77


4462.0000


XLON


11003110000059251-E0dShCoX8mhk20190329




29-Mar-2019 10:45:53


208


4464.0000


XLON


11003110000060778-E0dShCoX8on520190329




29-Mar-2019 10:47:28


189


4462.5000


XLON


01003010000061333-E0dShCoX8qaF20190329




29-Mar-2019 10:49:04


429


4463.5000


XLON


11003110000062269-E0dShCoX8t6Y20190329




29-Mar-2019 10:50:37


98


4462.5000


XLON


01003010000063003-E0dShCoX8w6J20190329




29-Mar-2019 10:50:37


200


4462.5000


XLON


01003010000063003-E0dShCoX8w6G20190329




29-Mar-2019 10:53:07


205


4461.5000


XLON


01003010000064071-E0dShCoX902520190329




29-Mar-2019 10:53:34


261


4460.5000


XLON


11003110000063964-E0dShCoX90rg20190329




29-Mar-2019 10:53:58


245


4459.5000


XLON


01003010000064396-E0dShCoX91O020190329




29-Mar-2019 10:55:50


212


4460.5000


XLON


11003110000065207-E0dShCoX94Gm20190329




29-Mar-2019 10:57:15


171


4459.5000


XLON


11003110000065695-E0dShCoX96BM20190329




29-Mar-2019 11:00:16


196


4454.5000


XLON


11003110000066818-E0dShCoX99cH20190329




29-Mar-2019 11:00:41


245


4453.5000


XLON


01003010000066791-E0dShCoX9A2120190329




29-Mar-2019 11:02:13


323


4450.0000


XLON


01003010000067821-E0dShCoX9D4o20190329




29-Mar-2019 11:03:54


245


4451.0000


XLON


11003110000068725-E0dShCoX9Fj020190329




29-Mar-2019 11:05:32


252


4449.5000


XLON


11003110000069477-E0dShCoX9Inw20190329




29-Mar-2019 11:08:49


72


4452.0000


XLON


11003110000070824-E0dShCoX9O5020190329




29-Mar-2019 11:08:49


100


4452.0000


XLON


11003110000070824-E0dShCoX9O4u20190329




29-Mar-2019 11:09:06


171


4451.0000


XLON


01003010000070566-E0dShCoX9OYV20190329




29-Mar-2019 11:15:55


194


4458.0000


XLON


01003010000073034-E0dShCoX9WVG20190329




29-Mar-2019 11:17:27


195


4459.0000


XLON


11003110000073747-E0dShCoX9YAE20190329




29-Mar-2019 11:19:03


200


4460.0000


XLON


01003010000074071-E0dShCoX9aPg20190329




29-Mar-2019 11:19:22


215


4459.5000


XLON


11003110000074288-E0dShCoX9apc20190329




29-Mar-2019 11:19:22


263


4460.0000


XLON


11003110000074330-E0dShCoX9ap920190329




29-Mar-2019 11:21:20


216


4459.0000


XLON


01003010000075222-E0dShCoX9dfv20190329




29-Mar-2019 11:23:45


200


4461.0000


XLON


01003010000075933-E0dShCoX9gYI20190329




29-Mar-2019 11:23:45


164


4461.0000


XLON


01003010000075933-E0dShCoX9gYK20190329




29-Mar-2019 11:23:45


281


4461.0000


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4465.0000


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4463.5000


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4463.5000


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4458.5000


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4460.0000


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4455.0000


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4458.5000


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4458.0000


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4457.5000


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4458.5000


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4459.5000


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4461.0000


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4459.5000


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4460.0000


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4458.0000


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4458.0000


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4457.0000


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29-Mar-2019 15:43:05


64


4457.0000


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29-Mar-2019 15:45:09


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4456.5000


XLON


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29-Mar-2019 15:45:09


54


4456.5000


XLON


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195


4455.5000


XLON


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29-Mar-2019 15:46:28


170


4454.0000


XLON


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163


4455.5000


XLON


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29-Mar-2019 15:48:28


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4455.5000


XLON


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4453.0000


XLON


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29-Mar-2019 15:52:15


49


4452.5000


XLON


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212


4452.0000


XLON


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174


4449.5000


XLON


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29-Mar-2019 15:53:47


161


4449.5000


XLON


11003110000156518-E0dShCoXFR8U20190329




29-Mar-2019 15:53:47


39


4449.5000


XLON


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29-Mar-2019 15:53:52


284


4450.0000


XLON


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29-Mar-2019 15:54:10


203


4450.0000


XLON


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29-Mar-2019 15:54:33


261


4451.0000


XLON


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179


4455.0000


XLON


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29-Mar-2019 15:56:06


206


4455.0000


XLON


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29-Mar-2019 15:57:29


93


4452.5000


XLON


11003110000156909-E0dShCoXFWD520190329




29-Mar-2019 15:57:30


139


4452.5000


XLON


11003110000156909-E0dShCoXFWEI20190329




29-Mar-2019 15:57:30


180


4452.5000


XLON


11003110000156909-E0dShCoXFWEO20190329




29-Mar-2019 15:58:36


100


4452.0000


XLON


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29-Mar-2019 15:58:55


76


4452.0000


XLON


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29-Mar-2019 15:59:33


150


4451.0000


XLON


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29-Mar-2019 16:00:33


26


4450.5000


XLON


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29-Mar-2019 16:00:35


200


4450.5000


XLON


11003110000157349-E0dShCoXFaZU20190329




29-Mar-2019 16:00:35


165


4450.5000


XLON


11003110000157349-E0dShCoXFaZW20190329




29-Mar-2019 16:04:29


64


4454.5000


XLON


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29-Mar-2019 16:04:29


59


4454.5000


XLON


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29-Mar-2019 16:04:29


40


4454.5000


XLON


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29-Mar-2019 16:05:14


42


4455.0000


XLON


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29-Mar-2019 16:05:16


163


4454.5000


XLON


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29-Mar-2019 16:05:24


99


4454.5000


XLON


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29-Mar-2019 16:05:24


85


4454.5000


XLON


11003110000158083-E0dShCoXFiFM20190329




29-Mar-2019 16:07:05


442


4450.5000


XLON


11003110000158292-E0dShCoXFkTj20190329




29-Mar-2019 16:07:05


50


4450.5000


XLON


11003110000158292-E0dShCoXFkUD20190329




29-Mar-2019 16:07:14


181


4451.0000


XLON


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29-Mar-2019 16:07:37


328


4450.0000


XLON


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29-Mar-2019 16:08:54


213


4447.5000


XLON


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29-Mar-2019 16:08:54


83


4447.5000


XLON


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29-Mar-2019 16:09:01


294


4447.5000


XLON


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29-Mar-2019 16:09:08


377


4447.0000


XLON


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174


4452.5000


XLON


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29-Mar-2019 16:12:17


212


4454.0000


XLON


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166


4454.5000


XLON


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163


4454.0000


XLON


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163


4455.5000


XLON


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29-Mar-2019 16:17:00


97


4455.0000


XLON


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163


4456.0000


XLON


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29-Mar-2019 16:17:53


164


4456.5000


XLON


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29-Mar-2019 16:18:32


163


4458.5000


XLON


11003110000160297-E0dShCoXG1tm20190329




29-Mar-2019 16:18:32


163


4458.5000


XLON


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29-Mar-2019 16:18:32


17


4458.5000


XLON


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29-Mar-2019 16:18:54


154


4457.5000


XLON


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29-Mar-2019 16:19:25


11


4457.5000


XLON


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29-Mar-2019 16:19:37


81


4456.0000


XLON


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29-Mar-2019 16:19:37


188


4457.0000


XLON


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29-Mar-2019 16:20:40


120


4459.0000


XLON


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29-Mar-2019 16:20:40


43


4459.0000


XLON


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29-Mar-2019 16:20:56


164


4459.0000


XLON


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29-Mar-2019 16:21:26


100


4460.0000


XLON


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29-Mar-2019 16:21:26


41


4460.0000


XLON


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29-Mar-2019 16:21:26


22


4460.0000


XLON


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29-Mar-2019 16:21:58


245


4460.0000


XLON


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29-Mar-2019 16:21:58


30


4460.0000


XLON


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29-Mar-2019 16:21:58


18


4460.0000


XLON


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29-Mar-2019 16:21:58


194


4460.0000


XLON


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29-Mar-2019 16:22:06


150


4460.0000


XLON


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29-Mar-2019 16:23:41


75


4462.0000


XLON


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29-Mar-2019 16:23:41


100


4462.0000


XLON


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29-Mar-2019 16:23:41


100


4462.0000


XLON


11003110000161643-E0dShCoXG9UC20190329




29-Mar-2019 16:23:41


100


4462.0000


XLON


11003110000161643-E0dShCoXG9U820190329




29-Mar-2019 16:23:41


100


4462.0000


XLON


11003110000161643-E0dShCoXG9UF20190329




29-Mar-2019 16:24:04


3


4462.0000


XLON


01003010000161593-E0dShCoXGA5I20190329




29-Mar-2019 16:24:04


307


4462.0000


XLON


11003110000161692-E0dShCoXGA5G20190329




29-Mar-2019 16:24:06


150


4462.0000


XLON


01003010000161593-E0dShCoXGA6I20190329




29-Mar-2019 16:24:14


84


4460.5000


XLON


11003110000161758-E0dShCoXGAH520190329




29-Mar-2019 16:24:15


288


4460.0000


XLON


01003010000161682-E0dShCoXGAJ720190329




29-Mar-2019 16:25:34


78


4461.5000


XLON


01003010000162060-E0dShCoXGCGP20190329




29-Mar-2019 16:25:34


339


4461.5000


XLON


01003010000162060-E0dShCoXGCGT20190329




29-Mar-2019 16:25:36


143


4461.0000


XLON


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29-Mar-2019 16:25:36


350


4461.0000


XLON


11003110000162198-E0dShCoXGCNE20190329




29-Mar-2019 16:25:36


240


4461.0000


XLON


11003110000162198-E0dShCoXGCNL20190329




29-Mar-2019 16:27:57


215


4464.0000


XLON


11003110000162825-E0dShCoXGGwy20190329




29-Mar-2019 16:27:57


222


4464.0000


XLON


11003110000162782-E0dShCoXGGww20190329




29-Mar-2019 16:28:58


125


4470.5000


XLON


11003110000163274-E0dShCoXGKsZ20190329




29-Mar-2019 16:29:07


62


4471.0000


XLON


11003110000163373-E0dShCoXGLhD20190329




29-Mar-2019 16:29:12


159


4470.5000


XLON


01003010000163282-E0dShCoXGM7D20190329




29-Mar-2019 16:29:48


62


4469.0000


XLON


11003110000163709-E0dShCoXGOO720190329




29-Mar-2019 16:29:49


56


4467.5000


XLON


01003010000163624-E0dShCoXGOWD20190329




29-Mar-2019 16:29:55


103


4469.0000


XLON


01003010000163663-E0dShCoXGOxP20190329




 
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