REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

15/07/2019 17:00

RNS Number : 5951F
Rio Tinto PLC
15 July 2019
 


15 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 15 July 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


15 July 2019




Number of ordinary shares purchased


35,020




Average price paid (pence)


4871.6645




Highest price paid (pence)


4894.5000




Lowest price paid (pence)


4843.0000




 
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 20 May 2019 to 26 February 2020.
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 1,268,731,609 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: BST

Currency: GBp
Aggregated Information
Date of purchase: 15 July 2019

Number of ordinary shares purchased: 35,020

Volume weighted average price paid per share (pence): 4871.6645




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




15-Jul-2019 08:12:00


154


4873.5000


XLON


01002010000003986-E0eiywnjjYcN20190715




15-Jul-2019 08:13:26


178


4881.5000


XLON


01002010000004218-E0eiywnjjb1R20190715




15-Jul-2019 08:14:44


74


4880.0000


XLON


11002110000004486-E0eiywnjjcvb20190715




15-Jul-2019 08:14:44


112


4880.0000


XLON


11002110000004486-E0eiywnjjcvW20190715




15-Jul-2019 08:16:16


98


4886.0000


XLON


11002110000004920-E0eiywnjjga120190715




15-Jul-2019 08:17:01


196


4890.5000


XLON


11002110000005020-E0eiywnjjhxX20190715




15-Jul-2019 08:18:00


184


4888.0000


XLON


11002110000005216-E0eiywnjjkGZ20190715




15-Jul-2019 08:19:07


219


4889.0000


XLON


11002110000005459-E0eiywnjjmcp20190715




15-Jul-2019 08:19:07


256


4890.0000


XLON


01002010000005470-E0eiywnjjmc720190715




15-Jul-2019 08:19:07


36


4889.0000


XLON


11002110000005459-E0eiywnjjmca20190715




15-Jul-2019 08:20:15


215


4890.0000


XLON


11002110000005776-E0eiywnjjoym20190715




15-Jul-2019 08:26:23


179


4882.5000


XLON


01002010000006650-E0eiywnjjzJb20190715




15-Jul-2019 08:26:23


178


4884.0000


XLON


01002010000006739-E0eiywnjjzJ720190715




15-Jul-2019 08:26:23


195


4880.5000


XLON


11002110000006641-E0eiywnjjzLW20190715




15-Jul-2019 08:30:13


161


4873.5000


XLON


11002110000007610-E0eiywnjk5R020190715




15-Jul-2019 08:33:33


196


4868.0000


XLON


01002010000008354-E0eiywnjkASV20190715




15-Jul-2019 08:35:15


318


4866.0000


XLON


11002110000008682-E0eiywnjkCfg20190715




15-Jul-2019 08:35:47


183


4863.0000


XLON


01002010000008609-E0eiywnjkDb820190715




15-Jul-2019 08:41:28


154


4874.5000


XLON


11002110000009443-E0eiywnjkLjw20190715




15-Jul-2019 08:42:41


153


4867.5000


XLON


11002110000009489-E0eiywnjkNBI20190715




15-Jul-2019 08:45:36


201


4861.5000


XLON


01002010000010050-E0eiywnjkQsK20190715




15-Jul-2019 08:45:36


159


4861.5000


XLON


01002010000010050-E0eiywnjkQsQ20190715




15-Jul-2019 08:50:27


169


4864.5000


XLON


01002010000010856-E0eiywnjkW8Q20190715




15-Jul-2019 08:53:21


170


4866.0000


XLON


01002010000011447-E0eiywnjkZVs20190715




15-Jul-2019 08:55:28


45


4861.0000


XLON


11002110000012015-E0eiywnjkbzc20190715




15-Jul-2019 08:55:28


56


4861.0000


XLON


11002110000012015-E0eiywnjkbze20190715




15-Jul-2019 08:55:28


110


4861.0000


XLON


11002110000012015-E0eiywnjkbzg20190715




15-Jul-2019 08:58:03


339


4859.0000


XLON


01002010000013050-E0eiywnjkfHJ20190715




15-Jul-2019 09:03:32


185


4859.5000


XLON


11002110000014053-E0eiywnjkmaP20190715




15-Jul-2019 09:06:20


170


4851.0000


XLON


11002110000014839-E0eiywnjkrbQ20190715




15-Jul-2019 09:08:54


220


4855.5000


XLON


01002010000015617-E0eiywnjkvr120190715




15-Jul-2019 09:11:43


15


4858.5000


XLON


11002110000016366-E0eiywnjkz4D20190715




15-Jul-2019 09:11:43


153


4858.5000


XLON


01002010000016279-E0eiywnjkz4B20190715




15-Jul-2019 09:14:19


193


4857.5000


XLON


01002010000016595-E0eiywnjl1qF20190715




15-Jul-2019 09:14:19


91


4857.5000


XLON


01002010000016595-E0eiywnjl1qC20190715




15-Jul-2019 09:19:01


47


4856.0000


XLON


01002010000017503-E0eiywnjl7C620190715




15-Jul-2019 09:19:25


135


4857.5000


XLON


11002110000017700-E0eiywnjl7b620190715




15-Jul-2019 09:19:25


25


4857.5000


XLON


11002110000017700-E0eiywnjl7b820190715




15-Jul-2019 09:22:50


154


4855.0000


XLON


11002110000018372-E0eiywnjlBXm20190715




15-Jul-2019 09:25:36


153


4856.0000


XLON


11002110000018948-E0eiywnjlEzx20190715




15-Jul-2019 09:28:08


168


4854.5000


XLON


01002010000019332-E0eiywnjlHgg20190715




15-Jul-2019 09:31:06


121


4854.0000


XLON


01002010000020268-E0eiywnjlKHR20190715




15-Jul-2019 09:34:43


167


4856.0000


XLON


01002010000021529-E0eiywnjlOAs20190715




15-Jul-2019 09:36:50


15


4856.5000


XLON


11002110000022295-E0eiywnjlQ4220190715




15-Jul-2019 09:36:50


184


4856.5000


XLON


01002010000022197-E0eiywnjlQ4020190715




15-Jul-2019 09:40:07


154


4856.5000


XLON


01002010000023858-E0eiywnjlSfC20190715




15-Jul-2019 09:42:39


125


4855.5000


XLON


11002110000025655-E0eiywnjlVEr20190715




15-Jul-2019 09:42:39


150


4855.5000


XLON


11002110000025655-E0eiywnjlVEp20190715




15-Jul-2019 09:48:12


169


4857.0000


XLON


01002010000028311-E0eiywnjlZxV20190715




15-Jul-2019 09:50:37


153


4862.0000


XLON


11002110000029849-E0eiywnjldpD20190715




15-Jul-2019 09:53:23


265


4859.0000


XLON


11002110000030898-E0eiywnjlh1220190715




15-Jul-2019 09:58:10


223


4856.5000


XLON


11002110000032638-E0eiywnjllM720190715




15-Jul-2019 10:02:37


162


4858.0000


XLON


01002010000033830-E0eiywnjlq8l20190715




15-Jul-2019 10:05:26


4


4860.0000


XLON


11002110000034782-E0eiywnjltIT20190715




15-Jul-2019 10:05:26


57


4860.0000


XLON


11002110000034782-E0eiywnjltIR20190715




15-Jul-2019 10:05:29


20


4860.0000


XLON


11002110000034782-E0eiywnjltJw20190715




15-Jul-2019 10:05:29


80


4860.0000


XLON


11002110000034782-E0eiywnjltJy20190715




15-Jul-2019 10:08:22


14


4858.0000


XLON


11002110000035818-E0eiywnjlvf920190715




15-Jul-2019 10:08:22


136


4858.0000


XLON


11002110000035818-E0eiywnjlvf520190715




15-Jul-2019 10:08:22


75


4858.0000


XLON


11002110000035818-E0eiywnjlvf720190715




15-Jul-2019 10:09:30


153


4855.0000


XLON


11002110000035871-E0eiywnjlwub20190715




15-Jul-2019 10:19:16


50


4853.5000


XLON


11002110000039581-E0eiywnjm5Yt20190715




15-Jul-2019 10:19:16


134


4853.5000


XLON


11002110000039581-E0eiywnjm5Z620190715




15-Jul-2019 10:22:41


150


4853.5000


XLON


01002010000041158-E0eiywnjm9x320190715




15-Jul-2019 10:22:51


63


4853.5000


XLON


11002110000041230-E0eiywnjmA1f20190715




15-Jul-2019 10:27:39


150


4850.5000


XLON


01002010000043037-E0eiywnjmDfo20190715




15-Jul-2019 10:27:39


11


4850.5000


XLON


01002010000043037-E0eiywnjmDfm20190715




15-Jul-2019 10:27:39


117


4850.5000


XLON


01002010000043037-E0eiywnjmDfq20190715




15-Jul-2019 10:32:36


98


4845.0000


XLON


01002010000045124-E0eiywnjmITl20190715




15-Jul-2019 10:32:36


116


4845.0000


XLON


01002010000045124-E0eiywnjmITj20190715




15-Jul-2019 10:33:05


168


4843.0000


XLON


11002110000045156-E0eiywnjmIxY20190715




15-Jul-2019 10:41:33


157


4846.5000


XLON


11002110000049106-E0eiywnjmRXd20190715




15-Jul-2019 10:43:34


167


4847.5000


XLON


11002110000049709-E0eiywnjmT3N20190715




15-Jul-2019 10:47:40


173


4853.5000


XLON


01002010000050972-E0eiywnjmVy320190715




15-Jul-2019 10:49:42


154


4854.5000


XLON


01002010000051850-E0eiywnjmY6r20190715




15-Jul-2019 10:52:33


113


4860.5000


XLON


11002110000053280-E0eiywnjmaOf20190715




15-Jul-2019 10:52:33


246


4860.5000


XLON


11002110000053280-E0eiywnjmaOi20190715




15-Jul-2019 10:58:50


234


4861.0000


XLON


11002110000055367-E0eiywnjmeog20190715




15-Jul-2019 11:01:40


169


4859.5000


XLON


01002010000055768-E0eiywnjmhrW20190715




15-Jul-2019 11:01:59


168


4857.0000


XLON


01002010000056006-E0eiywnjmiIT20190715




15-Jul-2019 11:10:58


228


4858.5000


XLON


11002110000058753-E0eiywnjmqQF20190715




15-Jul-2019 11:15:58


115


4879.5000


XLON


01002010000060638-E0eiywnjmw6B20190715




15-Jul-2019 11:15:58


39


4879.5000


XLON


01002010000060638-E0eiywnjmw6D20190715




15-Jul-2019 11:20:12


169


4894.5000


XLON


11002110000062809-E0eiywnjn0XS20190715




15-Jul-2019 11:23:42


166


4889.5000


XLON


11002110000063825-E0eiywnjn43520190715




15-Jul-2019 11:26:45


194


4886.0000


XLON


11002110000064872-E0eiywnjn6H720190715




15-Jul-2019 11:28:35


128


4881.0000


XLON


01002010000065249-E0eiywnjn8BJ20190715




15-Jul-2019 11:28:35


67


4881.0000


XLON


01002010000065249-E0eiywnjn8BG20190715




15-Jul-2019 11:32:27


134


4873.5000


XLON


11002110000066761-E0eiywnjnAyz20190715




15-Jul-2019 11:36:25


154


4872.5000


XLON


11002110000067730-E0eiywnjnDzH20190715




15-Jul-2019 11:44:01


168


4878.5000


XLON


11002110000070296-E0eiywnjnJrD20190715




15-Jul-2019 11:46:56


77


4872.0000


XLON


11002110000070984-E0eiywnjnMMI20190715




15-Jul-2019 11:48:34


286


4873.5000


XLON


11002110000071189-E0eiywnjnNTp20190715




15-Jul-2019 11:55:39


342


4875.0000


XLON


11002110000073255-E0eiywnjnRm120190715




15-Jul-2019 12:03:57


82


4870.5000


XLON


01002010000076378-E0eiywnjnZ2H20190715




15-Jul-2019 12:03:57


108


4870.5000


XLON


01002010000076378-E0eiywnjnZ2F20190715




15-Jul-2019 12:07:29


251


4868.5000


XLON


01002010000077472-E0eiywnjnciu20190715




15-Jul-2019 12:17:16


248


4864.5000


XLON


01002010000080211-E0eiywnjnj7K20190715




15-Jul-2019 12:21:49


213


4870.0000


XLON


01002010000081350-E0eiywnjnlzI20190715




15-Jul-2019 12:26:19


56


4871.5000


XLON


11002110000083002-E0eiywnjnp3m20190715




15-Jul-2019 12:26:19


243


4871.5000


XLON


11002110000083002-E0eiywnjnp3q20190715




15-Jul-2019 12:32:16


269


4866.5000


XLON


01002010000084485-E0eiywnjnsml20190715




15-Jul-2019 12:37:52


153


4863.5000


XLON


01002010000085763-E0eiywnjnwjs20190715




15-Jul-2019 12:41:37


184


4868.5000


XLON


11002110000087037-E0eiywnjnzgV20190715




15-Jul-2019 12:45:06


192


4865.0000


XLON


01002010000088222-E0eiywnjo2Lo20190715




15-Jul-2019 12:46:10


113


4862.0000


XLON


11002110000088573-E0eiywnjo3TI20190715




15-Jul-2019 12:53:28


184


4868.5000


XLON


11002110000090879-E0eiywnjo91V20190715




15-Jul-2019 12:57:10


153


4870.0000


XLON


11002110000091637-E0eiywnjoBfY20190715




15-Jul-2019 13:00:29


214


4875.0000


XLON


11002110000092702-E0eiywnjoF0N20190715




15-Jul-2019 13:04:39


154


4872.5000


XLON


11002110000093871-E0eiywnjoIfQ20190715




15-Jul-2019 13:08:18


154


4880.0000


XLON


01002010000095249-E0eiywnjoL8s20190715




15-Jul-2019 13:10:45


168


4884.5000


XLON


11002110000095734-E0eiywnjoNQd20190715




15-Jul-2019 13:11:41


164


4886.0000


XLON


11002110000095894-E0eiywnjoOKz20190715




15-Jul-2019 13:17:55


150


4890.5000


XLON


01002010000097959-E0eiywnjoSXO20190715




15-Jul-2019 13:20:17


214


4889.0000


XLON


01002010000098468-E0eiywnjoUu620190715




15-Jul-2019 13:23:54


309


4890.5000


XLON


11002110000098932-E0eiywnjoXr220190715




15-Jul-2019 13:29:22


88


4886.5000


XLON


11002110000099562-E0eiywnjobnf20190715




15-Jul-2019 13:29:22


62


4886.5000


XLON


11002110000099562-E0eiywnjobni20190715




15-Jul-2019 13:32:14


86


4885.5000


XLON


01002010000100269-E0eiywnjoeBr20190715




15-Jul-2019 13:32:14


212


4885.5000


XLON


01002010000100269-E0eiywnjoeBt20190715




15-Jul-2019 13:33:54


279


4882.5000


XLON


11002110000100544-E0eiywnjofvi20190715




15-Jul-2019 13:42:17


184


4878.5000


XLON


11002110000102884-E0eiywnjomVd20190715




15-Jul-2019 13:45:16


157


4882.0000


XLON


01002010000103501-E0eiywnjoozm20190715




15-Jul-2019 13:48:16


154


4881.0000


XLON


11002110000104065-E0eiywnjordg20190715




15-Jul-2019 13:50:40


57


4883.5000


XLON


01002010000104716-E0eiywnjotiO20190715




15-Jul-2019 13:50:40


112


4883.5000


XLON


01002010000104716-E0eiywnjotiI20190715




15-Jul-2019 13:52:54


154


4880.0000


XLON


11002110000105247-E0eiywnjovgc20190715




15-Jul-2019 13:55:25


79


4877.5000


XLON


01002010000105524-E0eiywnjoxFR20190715




15-Jul-2019 13:55:25


75


4877.5000


XLON


01002010000105524-E0eiywnjoxFT20190715




15-Jul-2019 13:58:29


262


4875.0000


XLON


11002110000106636-E0eiywnjozRu20190715




15-Jul-2019 14:02:45


86


4878.0000


XLON


01002010000107947-E0eiywnjp3HB20190715




15-Jul-2019 14:02:45


68


4878.0000


XLON


01002010000107947-E0eiywnjp3H720190715




15-Jul-2019 14:06:41


160


4882.5000


XLON


01002010000108977-E0eiywnjp6US20190715




15-Jul-2019 14:15:25


230


4884.0000


XLON


01002010000114348-E0eiywnjpEKm20190715




15-Jul-2019 14:18:57


108


4886.0000


XLON


01002010000117619-E0eiywnjpH1l20190715




15-Jul-2019 14:18:57


46


4886.0000


XLON


01002010000117619-E0eiywnjpH1j20190715




15-Jul-2019 14:20:20


197


4886.5000


XLON


01002010000118887-E0eiywnjpHhu20190715




15-Jul-2019 14:20:20


20


4886.5000


XLON


01002010000118887-E0eiywnjpHhs20190715




15-Jul-2019 14:22:25


217


4882.5000


XLON


01002010000120129-E0eiywnjpJIk20190715




15-Jul-2019 14:25:28


22


4877.5000


XLON


01002010000121061-E0eiywnjpLxP20190715




15-Jul-2019 14:25:28


275


4877.5000


XLON


01002010000121061-E0eiywnjpLxN20190715




15-Jul-2019 14:25:28


95


4877.5000


XLON


01002010000121061-E0eiywnjpLxL20190715




15-Jul-2019 14:29:13


361


4877.5000


XLON


11002110000122487-E0eiywnjpPlT20190715




15-Jul-2019 14:30:13


84


4873.0000


XLON


01002010000122920-E0eiywnjpRuT20190715




15-Jul-2019 14:30:13


42


4873.0000


XLON


01002010000122920-E0eiywnjpRuf20190715




15-Jul-2019 14:30:13


100


4873.0000


XLON


01002010000122920-E0eiywnjpRub20190715




15-Jul-2019 14:33:18


165


4878.0000


XLON


11002110000123800-E0eiywnjpYHj20190715




15-Jul-2019 14:33:18


172


4880.0000


XLON


11002110000123823-E0eiywnjpYGn20190715




15-Jul-2019 14:35:17


127


4883.0000


XLON


01002010000124318-E0eiywnjpbQT20190715




15-Jul-2019 14:38:52


183


4883.5000


XLON


01002010000125268-E0eiywnjpgK820190715




15-Jul-2019 14:40:55


171


4887.0000


XLON


01002010000125836-E0eiywnjpiiS20190715




15-Jul-2019 14:41:49


167


4889.5000


XLON


01002010000126211-E0eiywnjpk4J20190715




15-Jul-2019 14:43:22


140


4890.0000


XLON


11002110000126430-E0eiywnjpm1s20190715




15-Jul-2019 14:43:22


26


4890.0000


XLON


11002110000126430-E0eiywnjpm1u20190715




15-Jul-2019 14:43:29


168


4889.0000


XLON


01002010000126550-E0eiywnjpmCR20190715




15-Jul-2019 14:45:09


110


4891.0000


XLON


01002010000127104-E0eiywnjpo0E20190715




15-Jul-2019 14:46:58


165


4890.5000


XLON


01002010000127539-E0eiywnjpqgv20190715




15-Jul-2019 14:48:25


11


4886.5000


XLON


11002110000127775-E0eiywnjptY820190715




15-Jul-2019 14:48:25


153


4886.5000


XLON


11002110000127775-E0eiywnjptYA20190715




15-Jul-2019 14:49:58


163


4886.5000


XLON


01002010000128205-E0eiywnjpvVq20190715




15-Jul-2019 14:51:19


12


4882.5000


XLON


11002110000128490-E0eiywnjpyCY20190715




15-Jul-2019 14:51:19


150


4882.5000


XLON


11002110000128490-E0eiywnjpyCW20190715




15-Jul-2019 14:52:53


162


4881.5000


XLON


01002010000128953-E0eiywnjq0de20190715




15-Jul-2019 14:53:38


184


4878.0000


XLON


11002110000128990-E0eiywnjq1wg20190715




15-Jul-2019 14:55:17


385


4879.0000


XLON


01002010000129636-E0eiywnjq5AD20190715




15-Jul-2019 14:58:46


67


4875.5000


XLON


01002010000130709-E0eiywnjqAUB20190715




15-Jul-2019 14:58:46


126


4875.5000


XLON


01002010000130709-E0eiywnjqAUD20190715




15-Jul-2019 15:00:10


267


4876.5000


XLON


11002110000131045-E0eiywnjqCZT20190715




15-Jul-2019 15:02:55


6


4875.5000


XLON


11002110000131750-E0eiywnjqGI420190715




15-Jul-2019 15:02:55


311


4875.5000


XLON


11002110000131750-E0eiywnjqGI620190715




15-Jul-2019 15:05:53


14


4873.5000


XLON


11002110000132394-E0eiywnjqJqR20190715




15-Jul-2019 15:05:53


262


4873.5000


XLON


11002110000132394-E0eiywnjqJqN20190715




15-Jul-2019 15:08:46


319


4871.0000


XLON


01002010000132849-E0eiywnjqN0S20190715




15-Jul-2019 15:11:47


61


4870.0000


XLON


01002010000133388-E0eiywnjqQmb20190715




15-Jul-2019 15:11:47


153


4870.0000


XLON


01002010000133388-E0eiywnjqQmd20190715




15-Jul-2019 15:13:37


154


4869.0000


XLON


11002110000133700-E0eiywnjqT5U20190715




15-Jul-2019 15:15:25


230


4871.0000


XLON


01002010000134254-E0eiywnjqVJS20190715




15-Jul-2019 15:17:21


178


4872.5000


XLON


11002110000134811-E0eiywnjqYQt20190715




15-Jul-2019 15:17:21


95


4872.5000


XLON


11002110000134776-E0eiywnjqYQj20190715




15-Jul-2019 15:19:44


150


4873.5000


XLON


11002110000135422-E0eiywnjqbsi20190715




15-Jul-2019 15:21:01


222


4871.5000


XLON


01002010000135907-E0eiywnjqeEn20190715




15-Jul-2019 15:23:04


89


4866.5000


XLON


01002010000136424-E0eiywnjqgZt20190715




15-Jul-2019 15:23:04


237


4866.5000


XLON


01002010000136424-E0eiywnjqgZq20190715




15-Jul-2019 15:26:06


63


4865.0000


XLON


11002110000137096-E0eiywnjqlXp20190715




15-Jul-2019 15:26:26


209


4865.0000


XLON


01002010000137303-E0eiywnjqlrW20190715




15-Jul-2019 15:28:48


169


4867.5000


XLON


01002010000137752-E0eiywnjqoOa20190715




15-Jul-2019 15:30:37


184


4867.5000


XLON


11002110000138069-E0eiywnjqqDD20190715




15-Jul-2019 15:31:58


233


4866.5000


XLON


11002110000138330-E0eiywnjqryJ20190715




15-Jul-2019 15:31:58


16


4866.5000


XLON


11002110000138330-E0eiywnjqryH20190715




15-Jul-2019 15:34:58


310


4868.0000


XLON


01002010000139290-E0eiywnjquuu20190715




15-Jul-2019 15:35:35


20


4862.0000


XLON


01002010000139490-E0eiywnjqvZO20190715




15-Jul-2019 15:37:45


222


4864.0000


XLON


01002010000140037-E0eiywnjqxfH20190715




15-Jul-2019 15:40:02


269


4860.5000


XLON


01002010000140734-E0eiywnjr09Q20190715




15-Jul-2019 15:41:01


214


4857.0000


XLON


11002110000140832-E0eiywnjr1Mj20190715




15-Jul-2019 15:42:18


177


4857.0000


XLON


01002010000141357-E0eiywnjr2zh20190715




15-Jul-2019 15:42:18


156


4855.0000


XLON


11002110000141171-E0eiywnjr30720190715




15-Jul-2019 15:47:33


158


4862.0000


XLON


11002110000142603-E0eiywnjr8ml20190715




15-Jul-2019 15:49:31


154


4866.5000


XLON


01002010000143148-E0eiywnjrB6j20190715




15-Jul-2019 15:51:37


35


4871.5000


XLON


11002110000143319-E0eiywnjrEhm20190715




15-Jul-2019 15:51:37


118


4871.5000


XLON


11002110000143319-E0eiywnjrEhk20190715




15-Jul-2019 15:52:51


150


4873.5000


XLON


11002110000143629-E0eiywnjrG2L20190715




15-Jul-2019 15:52:52


3


4873.5000


XLON


01002010000143839-E0eiywnjrG3i20190715




15-Jul-2019 15:54:19


72


4873.0000


XLON


11002110000143853-E0eiywnjrHn720190715




15-Jul-2019 15:54:19


69


4873.0000


XLON


11002110000143853-E0eiywnjrHn520190715




15-Jul-2019 15:54:19


13


4873.0000


XLON


11002110000143853-E0eiywnjrHn920190715




15-Jul-2019 15:55:34


100


4875.5000


XLON


11002110000144038-E0eiywnjrKVI20190715




15-Jul-2019 15:56:28


184


4879.0000


XLON


11002110000144146-E0eiywnjrM7v20190715




15-Jul-2019 15:58:07


71


4879.5000


XLON


11002110000144299-E0eiywnjrO4520190715




15-Jul-2019 15:58:08


82


4879.5000


XLON


11002110000144299-E0eiywnjrO4n20190715




15-Jul-2019 15:59:26


153


4880.0000


XLON


01002010000144657-E0eiywnjrQDN20190715




15-Jul-2019 16:00:52


70


4879.0000


XLON


11002110000144641-E0eiywnjrSqZ20190715




15-Jul-2019 16:00:52


83


4879.0000


XLON


11002110000144641-E0eiywnjrSqV20190715




15-Jul-2019 16:02:06


148


4878.5000


XLON


01002010000145058-E0eiywnjrUCR20190715




15-Jul-2019 16:02:06


5


4878.5000


XLON


01002010000145058-E0eiywnjrUCT20190715




15-Jul-2019 16:03:31


12


4879.0000


XLON


11002110000145036-E0eiywnjrVyD20190715




15-Jul-2019 16:03:31


141


4879.0000


XLON


11002110000145036-E0eiywnjrVyF20190715




15-Jul-2019 16:04:06


44


4877.0000


XLON


11002110000145123-E0eiywnjrWoQ20190715




15-Jul-2019 16:04:06


109


4877.0000


XLON


11002110000145123-E0eiywnjrWog20190715




15-Jul-2019 16:05:15


153


4876.0000


XLON


01002010000145458-E0eiywnjrY9c20190715




15-Jul-2019 16:07:02


208


4877.0000


XLON


01002010000145687-E0eiywnjraid20190715




15-Jul-2019 16:08:42


267


4874.5000


XLON


01002010000145851-E0eiywnjrcTS20190715




15-Jul-2019 16:10:11


16


4869.5000


XLON


11002110000145873-E0eiywnjreNO20190715




15-Jul-2019 16:10:11


200


4869.5000


XLON


11002110000145873-E0eiywnjreNM20190715




15-Jul-2019 16:12:09


60


4869.5000


XLON


11002110000146264-E0eiywnjrgqa20190715




15-Jul-2019 16:12:09


79


4869.5000


XLON


11002110000146264-E0eiywnjrgqc20190715




15-Jul-2019 16:12:09


1


4869.5000


XLON


11002110000146264-E0eiywnjrgqe20190715




15-Jul-2019 16:14:23


186


4869.0000


XLON


11002110000146568-E0eiywnjrjg120190715




15-Jul-2019 16:15:24


186


4874.5000


XLON


01002010000146914-E0eiywnjrlGi20190715




15-Jul-2019 16:17:16


171


4873.0000


XLON


11002110000147042-E0eiywnjrnRD20190715




15-Jul-2019 16:18:44


181


4875.0000


XLON


01002010000147406-E0eiywnjrp4p20190715




15-Jul-2019 16:18:44


58


4875.0000


XLON


01002010000147406-E0eiywnjrp4s20190715




15-Jul-2019 16:20:21


26


4874.5000


XLON


01002010000147678-E0eiywnjrr1W20190715




15-Jul-2019 16:20:21


127


4874.5000


XLON


01002010000147678-E0eiywnjrr1Y20190715




15-Jul-2019 16:21:51


110


4875.0000


XLON


11002110000148012-E0eiywnjrseF20190715




15-Jul-2019 16:22:41


112


4878.5000


XLON


01002010000148350-E0eiywnjrtfG20190715




15-Jul-2019 16:24:12


114


4880.5000


XLON


11002110000148412-E0eiywnjrvVg20190715




15-Jul-2019 16:25:26


35


4880.0000


XLON


01002010000148758-E0eiywnjrxEs20190715




15-Jul-2019 16:25:29


136


4880.0000


XLON


01002010000148765-E0eiywnjrxN420190715




15-Jul-2019 16:26:16


62


4879.0000


XLON


11002110000148712-E0eiywnjryub20190715




15-Jul-2019 16:26:16


74


4879.0000


XLON


11002110000148712-E0eiywnjryuZ20190715




15-Jul-2019 16:27:03


58


4879.0000


XLON


11002110000148871-E0eiywnjs0Co20190715




15-Jul-2019 16:27:03


112


4879.0000


XLON


11002110000148871-E0eiywnjs0Cm20190715




15-Jul-2019 16:28:02


61


4882.0000


XLON


01002010000149137-E0eiywnjs1ou20190715




15-Jul-2019 16:28:33


75


4881.5000


XLON


11002110000149062-E0eiywnjs2rO20190715




15-Jul-2019 16:28:33


38


4881.5000


XLON


11002110000149062-E0eiywnjs2rS20190715




15-Jul-2019 16:29:06


18


4879.5000


XLON


11002110000149153-E0eiywnjs3pJ20190715




15-Jul-2019 16:29:06


71


4879.5000


XLON


11002110000149153-E0eiywnjs3pH20190715




15-Jul-2019 16:29:29


25


4878.0000


XLON


11002110000149234-E0eiywnjs4eP20190715




15-Jul-2019 16:29:29


89


4878.0000


XLON


11002110000149234-E0eiywnjs4eR20190715




15-Jul-2019 16:29:55


67


4874.0000


XLON


11002110000149286-E0eiywnjs60L20190715




15-Jul-2019 16:29:55


96


4874.0000


XLON


11002110000149286-E0eiywnjs60G20190715




 
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