REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

25/07/2019 17:15

RNS Number : 7802G
Rio Tinto PLC
25 July 2019
 


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


25 July 2019




Number of ordinary shares purchased


89,647




Average price paid (pence)


4579.5585




Highest price paid (pence)


4621.0000




Lowest price paid (pence)


4542.5000




 
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 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 1,267,807,756 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: 25 July 2019

Number of ordinary shares purchased: 89,647

Volume weighted average price paid per share (pence): 4579.5585




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




25-Jul-2019 08:21:26


13


4555.0000


XLON


11002110000008743-E0eqEXd0y3ac20190725




25-Jul-2019 08:21:27


2


4555.0000


XLON


11002110000008743-E0eqEXd0y3c820190725




25-Jul-2019 08:21:28


7


4555.0000


XLON


11002110000008743-E0eqEXd0y3cd20190725




25-Jul-2019 08:21:35


4


4555.0000


XLON


11002110000008743-E0eqEXd0y3po20190725




25-Jul-2019 08:21:35


15


4555.0000


XLON


11002110000008743-E0eqEXd0y3rS20190725




25-Jul-2019 08:21:35


170


4555.0000


XLON


11002110000008743-E0eqEXd0y3tA20190725




25-Jul-2019 08:21:45


7


4555.5000


XLON


01002010000008874-E0eqEXd0y45L20190725




25-Jul-2019 08:21:48


2


4555.5000


XLON


01002010000008874-E0eqEXd0y49y20190725




25-Jul-2019 08:21:50


136


4555.5000


XLON


01002010000008874-E0eqEXd0y4Ci20190725




25-Jul-2019 08:21:50


6


4555.5000


XLON


01002010000008874-E0eqEXd0y4B820190725




25-Jul-2019 08:22:25


362


4561.5000


XLON


11002110000009012-E0eqEXd0y5SP20190725




25-Jul-2019 08:23:19


61


4560.5000


XLON


01002010000009346-E0eqEXd0y7Ts20190725




25-Jul-2019 08:23:19


97


4560.5000


XLON


01002010000009346-E0eqEXd0y7Tu20190725




25-Jul-2019 08:23:19


8


4560.5000


XLON


01002010000009346-E0eqEXd0y7Tq20190725




25-Jul-2019 08:23:42


196


4560.5000


XLON


11002110000009482-E0eqEXd0y7yd20190725




25-Jul-2019 08:24:18


5


4559.5000


XLON


11002110000009678-E0eqEXd0y8zF20190725




25-Jul-2019 08:24:22


362


4560.5000


XLON


01002010000009747-E0eqEXd0y98Y20190725




25-Jul-2019 08:25:18


97


4557.0000


XLON


11002110000010048-E0eqEXd0yAea20190725




25-Jul-2019 08:25:22


341


4556.0000


XLON


01002010000010123-E0eqEXd0yAqs20190725




25-Jul-2019 08:25:45


308


4556.0000


XLON


01002010000010205-E0eqEXd0yBRb20190725




25-Jul-2019 08:27:08


41


4559.0000


XLON


11002110000011141-E0eqEXd0yDoq20190725




25-Jul-2019 08:27:08


357


4559.0000


XLON


11002110000011141-E0eqEXd0yDoo20190725




25-Jul-2019 08:28:45


540


4559.5000


XLON


11002110000011762-E0eqEXd0yGYj20190725




25-Jul-2019 08:29:20


550


4562.0000


XLON


01002010000012071-E0eqEXd0yHXu20190725




25-Jul-2019 08:30:41


507


4568.0000


XLON


11002110000012373-E0eqEXd0yJpX20190725




25-Jul-2019 08:32:17


507


4564.0000


XLON


11002110000013003-E0eqEXd0yMoO20190725




25-Jul-2019 08:33:58


507


4563.0000


XLON


01002010000013823-E0eqEXd0yPrB20190725




25-Jul-2019 08:35:20


239


4556.5000


XLON


01002010000014196-E0eqEXd0ySYk20190725




25-Jul-2019 08:36:30


507


4562.0000


XLON


01002010000014457-E0eqEXd0yUZl20190725




25-Jul-2019 08:37:47


52


4569.0000


XLON


11002110000014822-E0eqEXd0yWfg20190725




25-Jul-2019 08:37:47


230


4569.0000


XLON


11002110000014822-E0eqEXd0yWfe20190725




25-Jul-2019 08:39:37


200


4576.5000


XLON


11002110000015292-E0eqEXd0yZas20190725




25-Jul-2019 08:39:41


162


4576.5000


XLON


01002010000015374-E0eqEXd0yZlC20190725




25-Jul-2019 08:40:49


32


4573.0000


XLON


01002010000015811-E0eqEXd0ybYX20190725




25-Jul-2019 08:40:49


11


4573.0000


XLON


01002010000015811-E0eqEXd0ybYa20190725




25-Jul-2019 08:40:49


319


4573.0000


XLON


01002010000015811-E0eqEXd0ybYc20190725




25-Jul-2019 08:42:02


206


4571.0000


XLON


11002110000016209-E0eqEXd0ydq420190725




25-Jul-2019 08:42:02


47


4571.0000


XLON


11002110000016209-E0eqEXd0ydqA20190725




25-Jul-2019 08:42:03


4


4571.0000


XLON


11002110000016209-E0eqEXd0ydqb20190725




25-Jul-2019 08:42:03


1


4571.0000


XLON


11002110000016209-E0eqEXd0ydql20190725




25-Jul-2019 08:42:06


127


4571.0000


XLON


11002110000016209-E0eqEXd0ydtw20190725




25-Jul-2019 08:43:26


189


4572.0000


XLON


01002010000016707-E0eqEXd0yg0C20190725




25-Jul-2019 08:43:26


202


4572.0000


XLON


11002110000016633-E0eqEXd0yg0A20190725




25-Jul-2019 08:44:05


363


4574.0000


XLON


01002010000016873-E0eqEXd0yh8W20190725




25-Jul-2019 08:45:32


362


4577.0000


XLON


01002010000017334-E0eqEXd0yjHM20190725




25-Jul-2019 08:47:12


238


4582.5000


XLON


11002110000017701-E0eqEXd0ylmr20190725




25-Jul-2019 08:48:10


150


4582.5000


XLON


01002010000018018-E0eqEXd0yn7A20190725




25-Jul-2019 08:48:24


254


4584.0000


XLON


01002010000018079-E0eqEXd0ynRe20190725




25-Jul-2019 08:49:09


460


4583.0000


XLON


01002010000018324-E0eqEXd0yoUb20190725




25-Jul-2019 08:49:09


11


4583.0000


XLON


01002010000018324-E0eqEXd0yoUZ20190725




25-Jul-2019 08:50:43


133


4580.0000


XLON


11002110000018609-E0eqEXd0yqJR20190725




25-Jul-2019 08:50:43


265


4580.0000


XLON


11002110000018609-E0eqEXd0yqJT20190725




25-Jul-2019 08:52:23


105


4581.0000


XLON


01002010000019134-E0eqEXd0ysgH20190725




25-Jul-2019 08:52:23


16


4581.0000


XLON


01002010000019134-E0eqEXd0ysgF20190725




25-Jul-2019 08:52:37


527


4581.0000


XLON


01002010000019148-E0eqEXd0yt4t20190725




25-Jul-2019 08:55:00


180


4583.5000


XLON


01002010000019673-E0eqEXd0yvaG20190725




25-Jul-2019 08:55:00


72


4583.5000


XLON


01002010000019685-E0eqEXd0yvaI20190725




25-Jul-2019 08:55:41


115


4583.0000


XLON


11002110000019788-E0eqEXd0ywKz20190725




25-Jul-2019 08:55:41


323


4583.0000


XLON


11002110000019788-E0eqEXd0ywKx20190725




25-Jul-2019 08:58:07


137


4585.0000


XLON


11002110000020439-E0eqEXd0yzFQ20190725




25-Jul-2019 08:58:07


163


4585.0000


XLON


01002010000020494-E0eqEXd0yzFM20190725




25-Jul-2019 08:58:50


150


4588.0000


XLON


01002010000020648-E0eqEXd0z04E20190725




25-Jul-2019 08:59:54


83


4586.5000


XLON


01002010000021077-E0eqEXd0z1Rw20190725




25-Jul-2019 08:59:54


33


4586.5000


XLON


01002010000021077-E0eqEXd0z1Ru20190725




25-Jul-2019 09:00:06


200


4586.5000


XLON


11002110000021155-E0eqEXd0z1he20190725




25-Jul-2019 09:00:06


120


4586.5000


XLON


11002110000021155-E0eqEXd0z1hk20190725




25-Jul-2019 09:00:45


203


4580.5000


XLON


01002010000021500-E0eqEXd0z2qx20190725




25-Jul-2019 09:02:30


273


4586.0000


XLON


11002110000022650-E0eqEXd0z6Mv20190725




25-Jul-2019 09:02:30


89


4586.0000


XLON


11002110000022650-E0eqEXd0z6NN20190725




25-Jul-2019 09:03:53


74


4585.5000


XLON


11002110000023523-E0eqEXd0z93q20190725




25-Jul-2019 09:04:07


12


4586.5000


XLON


01002010000023677-E0eqEXd0z9ZD20190725




25-Jul-2019 09:04:14


150


4587.0000


XLON


11002110000023719-E0eqEXd0z9n120190725




25-Jul-2019 09:04:14


75


4586.5000


XLON


11002110000023719-E0eqEXd0z9mz20190725




25-Jul-2019 09:04:14


51


4587.0000


XLON


11002110000023719-E0eqEXd0z9n320190725




25-Jul-2019 09:05:21


42


4588.0000


XLON


01002010000024236-E0eqEXd0zBTX20190725




25-Jul-2019 09:05:21


35


4588.0000


XLON


01002010000024236-E0eqEXd0zBTV20190725




25-Jul-2019 09:05:26


100


4588.0000


XLON


11002110000024216-E0eqEXd0zBZz20190725




25-Jul-2019 09:05:26


110


4588.0000


XLON


11002110000024216-E0eqEXd0zBZj20190725




25-Jul-2019 09:05:26


1


4588.0000


XLON


11002110000024216-E0eqEXd0zBaJ20190725




25-Jul-2019 09:05:26


17


4588.0000


XLON


11002110000024216-E0eqEXd0zBaC20190725




25-Jul-2019 09:05:31


57


4588.0000


XLON


11002110000024216-E0eqEXd0zBh620190725




25-Jul-2019 09:07:00


2


4595.0000


XLON


11002110000024798-E0eqEXd0zDhA20190725




25-Jul-2019 09:07:00


361


4595.0000


XLON


11002110000024798-E0eqEXd0zDhE20190725




25-Jul-2019 09:08:25


362


4596.0000


XLON


01002010000025296-E0eqEXd0zFcq20190725




25-Jul-2019 09:09:57


362


4596.0000


XLON


01002010000026027-E0eqEXd0zIK120190725




25-Jul-2019 09:11:35


3


4603.0000


XLON


01002010000026583-E0eqEXd0zKXM20190725




25-Jul-2019 09:11:35


359


4603.0000


XLON


01002010000026583-E0eqEXd0zKXP20190725




25-Jul-2019 09:13:08


362


4608.0000


XLON


11002110000027478-E0eqEXd0zMfW20190725




25-Jul-2019 09:14:29


362


4610.5000


XLON


01002010000028258-E0eqEXd0zOIl20190725




25-Jul-2019 09:16:09


196


4608.5000


XLON


01002010000029072-E0eqEXd0zQQa20190725




25-Jul-2019 09:16:09


166


4608.5000


XLON


01002010000029072-E0eqEXd0zQPp20190725




25-Jul-2019 09:17:16


363


4601.0000


XLON


11002110000029304-E0eqEXd0zRlb20190725




25-Jul-2019 09:18:57


250


4598.0000


XLON


11002110000029919-E0eqEXd0zU8e20190725




25-Jul-2019 09:18:57


112


4598.0000


XLON


11002110000029919-E0eqEXd0zU8c20190725




25-Jul-2019 09:20:46


30


4600.0000


XLON


01002010000030522-E0eqEXd0zWS320190725




25-Jul-2019 09:20:46


2


4600.0000


XLON


01002010000030522-E0eqEXd0zWS820190725




25-Jul-2019 09:21:04


68


4600.5000


XLON


11002110000030551-E0eqEXd0zWtV20190725




25-Jul-2019 09:21:07


2


4600.5000


XLON


11002110000030551-E0eqEXd0zWvz20190725




25-Jul-2019 09:21:15


100


4601.0000


XLON


11002110000030647-E0eqEXd0zX3M20190725




25-Jul-2019 09:21:15


150


4601.0000


XLON


11002110000030647-E0eqEXd0zX3K20190725




25-Jul-2019 09:21:16


10


4601.0000


XLON


11002110000030647-E0eqEXd0zX3n20190725




25-Jul-2019 09:22:41


163


4599.0000


XLON


01002010000031038-E0eqEXd0zZ5120190725




25-Jul-2019 09:22:41


33


4599.0000


XLON


01002010000031078-E0eqEXd0zZ5B20190725




25-Jul-2019 09:22:47


11


4597.0000


XLON


11002110000030926-E0eqEXd0zZJb20190725




25-Jul-2019 09:22:48


185


4597.0000


XLON


11002110000030926-E0eqEXd0zZLg20190725




25-Jul-2019 09:24:53


2


4596.5000


XLON


11002110000031597-E0eqEXd0zbcr20190725




25-Jul-2019 09:24:54


23


4596.5000


XLON


11002110000031597-E0eqEXd0zbd620190725




25-Jul-2019 09:24:54


1


4596.5000


XLON


11002110000031597-E0eqEXd0zbdF20190725




25-Jul-2019 09:24:55


1


4596.5000


XLON


11002110000031597-E0eqEXd0zbdf20190725




25-Jul-2019 09:24:56


344


4596.5000


XLON


11002110000031597-E0eqEXd0zbfW20190725




25-Jul-2019 09:26:33


17


4597.0000


XLON


01002010000032448-E0eqEXd0zdRB20190725




25-Jul-2019 09:26:33


119


4597.0000


XLON


01002010000032448-E0eqEXd0zdR920190725




25-Jul-2019 09:27:31


4


4598.5000


XLON


01002010000033016-E0eqEXd0zeb220190725




25-Jul-2019 09:27:31


13


4598.5000


XLON


11002110000033028-E0eqEXd0zebb20190725




25-Jul-2019 09:27:33


206


4598.5000


XLON


11002110000033028-E0eqEXd0zecs20190725




25-Jul-2019 09:27:38


108


4598.5000


XLON


11002110000033028-E0eqEXd0zelI20190725




25-Jul-2019 09:28:58


15


4598.5000


XLON


11002110000033569-E0eqEXd0zgB320190725




25-Jul-2019 09:29:03


1


4599.0000


XLON


01002010000033654-E0eqEXd0zgFw20190725




25-Jul-2019 09:29:05


469


4599.0000


XLON


01002010000033654-E0eqEXd0zgHH20190725




25-Jul-2019 09:29:05


1


4599.0000


XLON


01002010000033654-E0eqEXd0zgH420190725




25-Jul-2019 09:30:48


409


4606.5000


XLON


01002010000034505-E0eqEXd0ziqA20190725




25-Jul-2019 09:30:48


1


4606.5000


XLON


01002010000034505-E0eqEXd0ziq820190725




25-Jul-2019 09:33:09


141


4606.5000


XLON


11002110000035626-E0eqEXd0zlZL20190725




25-Jul-2019 09:33:09


9


4606.5000


XLON


11002110000035626-E0eqEXd0zlZN20190725




25-Jul-2019 09:34:03


15


4609.0000


XLON


11002110000035905-E0eqEXd0zmUR20190725




25-Jul-2019 09:34:04


245


4609.0000


XLON


11002110000035905-E0eqEXd0zmVH20190725




25-Jul-2019 09:34:06


9


4606.5000


XLON


01002010000035772-E0eqEXd0zmYU20190725




25-Jul-2019 09:34:06


137


4606.5000


XLON


01002010000035772-E0eqEXd0zmY520190725




25-Jul-2019 09:35:31


253


4609.5000


XLON


11002110000036360-E0eqEXd0zofC20190725




25-Jul-2019 09:36:39


153


4607.0000


XLON


01002010000036436-E0eqEXd0zqM820190725




25-Jul-2019 09:38:05


4


4601.5000


XLON


11002110000037189-E0eqEXd0zrv620190725




25-Jul-2019 09:38:14


8


4605.0000


XLON


11002110000037226-E0eqEXd0zs9W20190725




25-Jul-2019 09:38:14


350


4605.0000


XLON


11002110000037226-E0eqEXd0zs9b20190725




25-Jul-2019 09:39:14


430


4600.0000


XLON


11002110000037274-E0eqEXd0ztLh20190725




25-Jul-2019 09:42:11


2


4599.5000


XLON


11002110000038216-E0eqEXd0zwdE20190725




25-Jul-2019 09:42:21


366


4599.5000


XLON


11002110000038216-E0eqEXd0zwmJ20190725




25-Jul-2019 09:42:21


23


4599.5000


XLON


11002110000038216-E0eqEXd0zwmH20190725




25-Jul-2019 09:42:21


154


4599.5000


XLON


11002110000038232-E0eqEXd0zwmP20190725




25-Jul-2019 09:44:59


30


4599.5000


XLON


01002010000038837-E0eqEXd0zz7t20190725




25-Jul-2019 09:44:59


59


4599.5000


XLON


01002010000038837-E0eqEXd0zz7b20190725




25-Jul-2019 09:44:59


30


4599.5000


XLON


01002010000038837-E0eqEXd0zz7f20190725




25-Jul-2019 09:44:59


132


4599.5000


XLON


01002010000038837-E0eqEXd0zz7Z20190725




25-Jul-2019 09:44:59


118


4599.5000


XLON


01002010000038837-E0eqEXd0zz7d20190725




25-Jul-2019 09:46:55


138


4600.0000


XLON


01002010000039302-E0eqEXd101PA20190725




25-Jul-2019 09:47:32


47


4598.0000


XLON


11002110000039452-E0eqEXd1022i20190725




25-Jul-2019 09:47:32


90


4598.0000


XLON


11002110000039452-E0eqEXd1022g20190725




25-Jul-2019 09:48:50


50


4597.5000


XLON


11002110000039765-E0eqEXd103O920190725




25-Jul-2019 09:48:54


50


4597.5000


XLON


01002010000039809-E0eqEXd103V320190725




25-Jul-2019 09:48:54


35


4597.5000


XLON


01002010000039809-E0eqEXd103V520190725




25-Jul-2019 09:49:05


100


4597.5000


XLON


11002110000039848-E0eqEXd103do20190725




25-Jul-2019 09:49:05


77


4597.5000


XLON


11002110000039848-E0eqEXd103dq20190725




25-Jul-2019 09:49:05


50


4597.5000


XLON


11002110000039848-E0eqEXd103dm20190725




25-Jul-2019 09:50:35


100


4598.0000


XLON


11002110000040325-E0eqEXd105R820190725




25-Jul-2019 09:50:35


100


4598.0000


XLON


11002110000040325-E0eqEXd105RA20190725




25-Jul-2019 09:50:35


150


4598.0000


XLON


11002110000040325-E0eqEXd105R620190725




25-Jul-2019 09:52:17


73


4595.0000


XLON


11002110000040952-E0eqEXd107UB20190725




25-Jul-2019 09:52:17


77


4595.0000


XLON


01002010000040943-E0eqEXd107U420190725




25-Jul-2019 09:52:17


321


4595.0000


XLON


01002010000040943-E0eqEXd107U720190725




25-Jul-2019 09:54:00


140


4599.0000


XLON


01002010000041553-E0eqEXd109Du20190725




25-Jul-2019 09:54:00


39


4599.0000


XLON


01002010000041553-E0eqEXd109Dz20190725




25-Jul-2019 09:55:18


2


4598.5000


XLON


11002110000042003-E0eqEXd10AsL20190725




25-Jul-2019 09:55:18


2


4598.5000


XLON


11002110000042003-E0eqEXd10As320190725




25-Jul-2019 09:55:19


170


4598.5000


XLON


11002110000042008-E0eqEXd10AtL20190725




25-Jul-2019 09:55:19


12


4598.5000


XLON


11002110000042008-E0eqEXd10AuT20190725




25-Jul-2019 09:55:19


150


4598.5000


XLON


01002010000041999-E0eqEXd10AuV20190725




25-Jul-2019 09:55:20


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4561.5000


XLON


11002110000122871-E0eqEXd16Kjp20190725




25-Jul-2019 14:31:53


14


4561.5000


XLON


11002110000122871-E0eqEXd16Kjl20190725




25-Jul-2019 14:32:53


362


4563.0000


XLON


11002110000123489-E0eqEXd16OSh20190725




25-Jul-2019 14:33:45


100


4568.5000


XLON


11002110000123969-E0eqEXd16R9920190725




25-Jul-2019 14:33:45


100


4568.5000


XLON


11002110000123969-E0eqEXd16R9B20190725




25-Jul-2019 14:33:50


162


4567.5000


XLON


11002110000123994-E0eqEXd16RJj20190725




25-Jul-2019 14:34:38


64


4567.0000


XLON


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25-Jul-2019 14:34:38


138


4567.0000


XLON


11002110000124419-E0eqEXd16U2820190725




25-Jul-2019 14:34:48


160


4569.5000


XLON


11002110000124470-E0eqEXd16UMn20190725




25-Jul-2019 14:35:31


29


4571.5000


XLON


01002010000124989-E0eqEXd16WUH20190725




25-Jul-2019 14:35:31


100


4571.5000


XLON


01002010000124989-E0eqEXd16WUP20190725




25-Jul-2019 14:35:31


36


4571.5000


XLON


01002010000124989-E0eqEXd16WUL20190725




25-Jul-2019 14:35:31


144


4571.5000


XLON


01002010000124989-E0eqEXd16WUJ20190725




25-Jul-2019 14:35:31


68


4571.5000


XLON


01002010000124989-E0eqEXd16WUN20190725




25-Jul-2019 14:35:31


10


4571.5000


XLON


01002010000124989-E0eqEXd16WUR20190725




25-Jul-2019 14:36:28


362


4569.5000


XLON


11002110000125525-E0eqEXd16Yxk20190725




25-Jul-2019 14:37:19


135


4566.5000


XLON


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25-Jul-2019 14:37:22


83


4567.0000


XLON


11002110000125935-E0eqEXd16bVH20190725




25-Jul-2019 14:37:25


20


4566.0000


XLON


11002110000125968-E0eqEXd16bxa20190725




25-Jul-2019 14:37:25


90


4566.0000


XLON


11002110000125968-E0eqEXd16bxY20190725




25-Jul-2019 14:37:25


34


4566.0000


XLON


11002110000125968-E0eqEXd16bxW20190725




25-Jul-2019 14:38:11


172


4562.5000


XLON


01002010000126402-E0eqEXd16eYg20190725




25-Jul-2019 14:38:14


70


4560.5000


XLON


11002110000126443-E0eqEXd16euA20190725




25-Jul-2019 14:38:14


56


4560.5000


XLON


11002110000126443-E0eqEXd16euC20190725




25-Jul-2019 14:38:53


150


4565.5000


XLON


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25-Jul-2019 14:38:56


150


4563.5000


XLON


11002110000126822-E0eqEXd16hJA20190725




25-Jul-2019 14:38:56


62


4563.5000


XLON


11002110000126822-E0eqEXd16hJC20190725




25-Jul-2019 14:39:44


379


4567.0000


XLON


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25-Jul-2019 14:40:39


38


4560.0000


XLON


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25-Jul-2019 14:40:39


342


4560.0000


XLON


01002010000127615-E0eqEXd16nlh20190725




25-Jul-2019 14:41:39


133


4556.5000


XLON


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25-Jul-2019 14:41:39


229


4556.5000


XLON


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25-Jul-2019 14:42:36


41


4557.5000


XLON


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25-Jul-2019 14:42:36


154


4557.5000


XLON


01002010000128404-E0eqEXd16t7520190725




25-Jul-2019 14:42:36


168


4557.5000


XLON


11002110000128390-E0eqEXd16t7920190725




25-Jul-2019 14:43:16


186


4554.5000


XLON


11002110000128735-E0eqEXd16v4Y20190725




25-Jul-2019 14:43:16


194


4554.5000


XLON


11002110000128735-E0eqEXd16v4V20190725




25-Jul-2019 14:44:09


150


4554.0000


XLON


11002110000129117-E0eqEXd16xtQ20190725




25-Jul-2019 14:44:09


11


4554.0000


XLON


11002110000129117-E0eqEXd16xtS20190725




25-Jul-2019 14:44:13


201


4553.0000


XLON


11002110000129146-E0eqEXd16y5020190725




25-Jul-2019 14:45:00


375


4552.5000


XLON


11002110000129418-E0eqEXd1703820190725




25-Jul-2019 14:46:02


50


4550.5000


XLON


11002110000129823-E0eqEXd172q620190725




25-Jul-2019 14:46:02


97


4550.5000


XLON


11002110000129823-E0eqEXd172q820190725




25-Jul-2019 14:46:14


212


4551.0000


XLON


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25-Jul-2019 14:46:45


7


4549.5000


XLON


11002110000130166-E0eqEXd174sv20190725




25-Jul-2019 14:46:45


100


4549.5000


XLON


11002110000130166-E0eqEXd174sp20190725




25-Jul-2019 14:46:45


155


4549.5000


XLON


01002010000130186-E0eqEXd174sk20190725




25-Jul-2019 14:46:45


130


4549.5000


XLON


11002110000130166-E0eqEXd174st20190725




25-Jul-2019 14:46:48


140


4549.0000


XLON


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25-Jul-2019 14:48:01


236


4547.5000


XLON


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25-Jul-2019 14:48:01


39


4547.5000


XLON


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25-Jul-2019 14:48:04


362


4544.5000


XLON


11002110000130664-E0eqEXd179I220190725




25-Jul-2019 14:48:29


222


4542.5000


XLON


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25-Jul-2019 14:48:29


222


4542.5000


XLON


01002010000130684-E0eqEXd17AyT20190725




25-Jul-2019 14:48:29


2


4542.5000


XLON


01002010000130684-E0eqEXd17AyQ20190725




25-Jul-2019 14:49:46


352


4546.0000


XLON


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25-Jul-2019 14:49:46


35


4546.0000


XLON


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25-Jul-2019 14:51:26


25


4548.5000


XLON


11002110000132121-E0eqEXd17KP520190725




25-Jul-2019 14:51:28


66


4548.5000


XLON


11002110000132121-E0eqEXd17KSX20190725




25-Jul-2019 14:51:28


380


4548.5000


XLON


11002110000132121-E0eqEXd17KSZ20190725




25-Jul-2019 14:52:08


199


4549.0000


XLON


11002110000132385-E0eqEXd17LgO20190725




25-Jul-2019 14:52:08


241


4549.0000


XLON


11002110000132385-E0eqEXd17LgG20190725




25-Jul-2019 14:53:07


2


4545.0000


XLON


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25-Jul-2019 14:53:29


543


4546.0000


XLON


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25-Jul-2019 14:55:06


227


4546.0000


XLON


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25-Jul-2019 14:55:06


70


4546.0000


XLON


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25-Jul-2019 14:55:06


66


4546.0000


XLON


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25-Jul-2019 14:55:56


100


4549.5000


XLON


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25-Jul-2019 14:56:03


130


4550.5000


XLON


11002110000134057-E0eqEXd17Z3I20190725




25-Jul-2019 14:56:32


179


4550.5000


XLON


11002110000134221-E0eqEXd17aKz20190725




25-Jul-2019 14:56:32


175


4550.5000


XLON


11002110000134214-E0eqEXd17aKx20190725




25-Jul-2019 14:56:52


177


4552.0000


XLON


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25-Jul-2019 14:57:41


397


4552.0000


XLON


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25-Jul-2019 14:58:44


211


4554.5000


XLON


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25-Jul-2019 14:58:44


144


4554.5000


XLON


11002110000134979-E0eqEXd17fdI20190725




25-Jul-2019 14:59:29


332


4554.5000


XLON


11002110000135335-E0eqEXd17hjN20190725




25-Jul-2019 14:59:29


29


4554.5000


XLON


11002110000135335-E0eqEXd17hjL20190725




25-Jul-2019 15:00:20


100


4554.5000


XLON


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25-Jul-2019 15:00:35


360


4555.5000


XLON


11002110000135818-E0eqEXd17lSh20190725




25-Jul-2019 15:01:26


150


4553.5000


XLON


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25-Jul-2019 15:01:34


317


4551.0000


XLON


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25-Jul-2019 15:01:34


44


4551.0000


XLON


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25-Jul-2019 15:02:00


71


4551.5000


XLON


11002110000136375-E0eqEXd17pEe20190725




25-Jul-2019 15:02:00


400


4551.5000


XLON


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25-Jul-2019 15:03:27


219


4557.5000


XLON


11002110000136976-E0eqEXd17t4I20190725




25-Jul-2019 15:03:27


179


4557.5000


XLON


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180


4561.0000


XLON


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25-Jul-2019 15:04:57


208


4562.0000


XLON


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25-Jul-2019 15:04:57


44


4562.0000


XLON


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25-Jul-2019 15:05:47


458


4564.5000


XLON


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25-Jul-2019 15:06:46


133


4565.0000


XLON


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25-Jul-2019 15:06:46


53


4565.0000


XLON


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25-Jul-2019 15:06:46


176


4565.0000


XLON


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25-Jul-2019 15:07:47


11


4565.5000


XLON


11002110000138465-E0eqEXd182bT20190725




25-Jul-2019 15:07:48


399


4565.5000


XLON


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25-Jul-2019 15:08:36


197


4562.0000


XLON


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25-Jul-2019 15:08:36


156


4562.0000


XLON


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25-Jul-2019 15:08:36


7


4562.0000


XLON


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25-Jul-2019 15:09:44


100


4563.5000


XLON


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25-Jul-2019 15:09:44


171


4563.5000


XLON


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25-Jul-2019 15:09:48


137


4563.5000


XLON


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25-Jul-2019 15:10:40


100


4569.0000


XLON


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25-Jul-2019 15:10:40


100


4569.0000


XLON


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25-Jul-2019 15:10:40


150


4569.0000


XLON


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25-Jul-2019 15:11:27


380


4569.0000


XLON


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25-Jul-2019 15:11:50


188


4568.0000


XLON


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25-Jul-2019 15:11:50


185


4568.0000


XLON


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25-Jul-2019 15:11:52


317


4566.0000


XLON


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25-Jul-2019 15:14:11


341


4568.5000


XLON


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25-Jul-2019 15:14:56


100


4568.5000


XLON


11002110000140599-E0eqEXd18HUR20190725




25-Jul-2019 15:15:00


150


4568.5000


XLON


11002110000140612-E0eqEXd18HZQ20190725




25-Jul-2019 15:15:00


91


4568.5000


XLON


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25-Jul-2019 15:15:48


339


4570.5000


XLON


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25-Jul-2019 15:16:38


197


4569.0000


XLON


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25-Jul-2019 15:16:38


142


4569.0000


XLON


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25-Jul-2019 15:17:29


100


4569.5000


XLON


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25-Jul-2019 15:17:38


100


4570.5000


XLON


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25-Jul-2019 15:17:42


87


4570.5000


XLON


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25-Jul-2019 15:17:42


57


4570.5000


XLON


01002010000141161-E0eqEXd18Mg920190725




25-Jul-2019 15:17:42


17


4570.5000


XLON


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25-Jul-2019 15:18:26


339


4572.0000


XLON


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25-Jul-2019 15:18:26


47


4572.0000


XLON


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25-Jul-2019 15:19:31


362


4571.5000


XLON


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25-Jul-2019 15:19:31


109


4571.5000


XLON


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25-Jul-2019 15:21:27


158


4563.0000


XLON


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25-Jul-2019 15:21:27


243


4563.0000


XLON


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25-Jul-2019 15:21:27


17


4563.0000


XLON


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25-Jul-2019 15:21:27


89


4563.0000


XLON


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25-Jul-2019 15:22:15


115


4560.0000


XLON


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25-Jul-2019 15:22:15


85


4560.0000


XLON


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25-Jul-2019 15:23:41


362


4563.0000


XLON


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25-Jul-2019 15:25:03


150


4563.0000


XLON


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25-Jul-2019 15:25:07


175


4562.5000


XLON


01002010000142450-E0eqEXd18awF20190725




25-Jul-2019 15:25:55


173


4561.5000


XLON


11002110000142616-E0eqEXd18cY720190725




25-Jul-2019 15:25:55


101


4561.5000


XLON


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4567.0000


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25-Jul-2019 15:26:43


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4567.0000


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25-Jul-2019 15:26:46


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4567.0000


XLON


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25-Jul-2019 15:26:46


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4567.0000


XLON


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116


4568.0000


XLON


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25-Jul-2019 15:27:35


246


4568.0000


XLON


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362


4572.0000


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25-Jul-2019 15:29:21


135


4573.0000


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25-Jul-2019 15:29:21


407


4573.0000


XLON


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25-Jul-2019 15:30:19


923


4576.0000


XLON


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25-Jul-2019 15:31:49


97


4575.5000


XLON


11002110000144387-E0eqEXd18oM720190725




25-Jul-2019 15:32:00


627


4576.5000


XLON


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25-Jul-2019 15:32:52


464


4574.0000


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25-Jul-2019 15:35:16


362


4573.0000


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25-Jul-2019 15:36:51


362


4578.5000


XLON


11002110000146775-E0eqEXd18y7K20190725




25-Jul-2019 15:41:13


250


4580.0000


XLON


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25-Jul-2019 15:41:13


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4580.0000


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25-Jul-2019 15:41:13


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4580.0000


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25-Jul-2019 15:41:13


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4580.0000


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25-Jul-2019 15:41:13


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4580.0000


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25-Jul-2019 15:41:13


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4580.0000


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25-Jul-2019 15:41:13


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4580.0000


XLON


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25-Jul-2019 15:41:13


254


4580.0000


XLON


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25-Jul-2019 15:41:15


517


4579.5000


XLON


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25-Jul-2019 15:42:02


464


4579.0000


XLON


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25-Jul-2019 15:43:22


228


4579.5000


XLON


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25-Jul-2019 15:43:22


134


4579.5000


XLON


01002010000150180-E0eqEXd199da20190725




25-Jul-2019 15:44:06


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4577.0000


XLON


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25-Jul-2019 15:44:10


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4577.5000


XLON


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25-Jul-2019 15:44:13


121


4577.5000


XLON


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25-Jul-2019 15:44:50


350


4576.0000


XLON


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25-Jul-2019 15:45:08


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4575.0000


XLON


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25-Jul-2019 15:45:08


160


4575.0000


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25-Jul-2019 15:45:08


160


4575.0000


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182


4573.0000


XLON


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25-Jul-2019 15:46:45


318


4573.0000


XLON


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25-Jul-2019 15:48:02


414


4568.0000


XLON


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25-Jul-2019 15:49:05


111


4570.5000


XLON


11002110000153127-E0eqEXd19Iso20190725




25-Jul-2019 15:49:26


299


4571.0000


XLON


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25-Jul-2019 15:49:26


117


4571.0000


XLON


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25-Jul-2019 15:49:26


45


4571.0000


XLON


11002110000153383-E0eqEXd19JLe20190725




25-Jul-2019 15:49:26


43


4571.0000


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25-Jul-2019 15:49:26


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4571.0000


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25-Jul-2019 15:50:21


128


4572.0000


XLON


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25-Jul-2019 15:50:21


400


4572.0000


XLON


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25-Jul-2019 15:51:55


91


4570.5000


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25-Jul-2019 15:51:58


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4570.0000


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25-Jul-2019 15:52:02


100


4568.5000


XLON


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25-Jul-2019 15:52:02


44


4568.5000


XLON


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25-Jul-2019 15:52:02


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4569.0000


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25-Jul-2019 15:52:02


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4569.0000


XLON


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25-Jul-2019 15:52:06


82


4566.5000


XLON


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25-Jul-2019 15:53:10


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4568.5000


XLON


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4568.0000


XLON


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100


4567.5000


XLON


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25-Jul-2019 15:53:26


144


4567.5000


XLON


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25-Jul-2019 15:54:03


45


4569.5000


XLON


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4569.5000


XLON


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8


4569.0000


XLON


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25-Jul-2019 15:54:42


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4569.0000


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25-Jul-2019 15:54:42


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4569.0000


XLON


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25-Jul-2019 15:54:44


335


4566.5000


XLON


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25-Jul-2019 15:55:31


460


4568.0000


XLON


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25-Jul-2019 15:56:56


63


4567.5000


XLON


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25-Jul-2019 15:57:29


53


4567.5000


XLON


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25-Jul-2019 15:57:54


150


4567.5000


XLON


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25-Jul-2019 15:57:54


56


4567.5000


XLON


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25-Jul-2019 15:57:54


150


4567.5000


XLON


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25-Jul-2019 15:58:46


97


4565.5000


XLON


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25-Jul-2019 15:58:46


154


4565.5000


XLON


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25-Jul-2019 15:59:24


80


4564.0000


XLON


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25-Jul-2019 15:59:24


383


4564.0000


XLON


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25-Jul-2019 16:00:05


97


4564.0000


XLON


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25-Jul-2019 16:00:18


136


4566.5000


XLON


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25-Jul-2019 16:00:18


25


4566.5000


XLON


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25-Jul-2019 16:00:18


131


4566.5000


XLON


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25-Jul-2019 16:01:25


63


4572.0000


XLON


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25-Jul-2019 16:01:25


150


4572.0000


XLON


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25-Jul-2019 16:01:25


100


4572.0000


XLON


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25-Jul-2019 16:01:25


100


4572.0000


XLON


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25-Jul-2019 16:02:42


478


4570.5000


XLON


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25-Jul-2019 16:02:42


2


4570.5000


XLON


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25-Jul-2019 16:03:37


150


4568.5000


XLON


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25-Jul-2019 16:03:37


77


4568.5000


XLON


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25-Jul-2019 16:03:37


123


4568.5000


XLON


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25-Jul-2019 16:04:21


97


4567.5000


XLON


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25-Jul-2019 16:04:26


214


4567.0000


XLON


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25-Jul-2019 16:05:11


312


4569.0000


XLON


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25-Jul-2019 16:05:11


156


4569.0000


XLON


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25-Jul-2019 16:06:13


309


4570.5000


XLON


11002110000156364-E0eqEXd19s2520190725




25-Jul-2019 16:06:57


498


4573.0000


XLON


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25-Jul-2019 16:08:10


119


4574.5000


XLON


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25-Jul-2019 16:08:19


243


4574.5000


XLON


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25-Jul-2019 16:08:53


371


4576.5000


XLON


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25-Jul-2019 16:09:51


109


4579.0000


XLON


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25-Jul-2019 16:09:51


100


4579.0000


XLON


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25-Jul-2019 16:09:55


153


4579.0000


XLON


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25-Jul-2019 16:17:46


664


4580.0000


XLON


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25-Jul-2019 16:17:46


55


4580.0000


XLON


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25-Jul-2019 16:17:47


92


4579.5000


XLON


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25-Jul-2019 16:17:47


100


4579.5000


XLON


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25-Jul-2019 16:17:47


170


4579.5000


XLON


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25-Jul-2019 16:17:55


53


4579.5000


XLON


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25-Jul-2019 16:17:55


83


4579.5000


XLON


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25-Jul-2019 16:18:36


166


4575.5000


XLON


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25-Jul-2019 16:18:49


2


4574.5000


XLON


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25-Jul-2019 16:18:49


36


4574.5000


XLON


11002110000158457-E0eqEXd1ADe020190725




25-Jul-2019 16:18:50


6


4574.5000


XLON


11002110000158457-E0eqEXd1ADg120190725




25-Jul-2019 16:18:51


9


4574.5000


XLON


11002110000158457-E0eqEXd1ADgZ20190725




25-Jul-2019 16:18:51


88


4574.5000


XLON


11002110000158457-E0eqEXd1ADgc20190725




25-Jul-2019 16:18:51


23


4574.5000


XLON


11002110000158457-E0eqEXd1ADgN20190725




25-Jul-2019 16:19:06


100


4576.0000


XLON


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25-Jul-2019 16:19:16


29


4574.5000


XLON


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25-Jul-2019 16:19:16


1


4574.5000


XLON


11002110000158554-E0eqEXd1AEa620190725




25-Jul-2019 16:19:17


19


4574.5000


XLON


11002110000158554-E0eqEXd1AEaa20190725




25-Jul-2019 16:19:17


1


4574.5000


XLON


11002110000158554-E0eqEXd1AEaK20190725




25-Jul-2019 16:19:17


60


4574.5000


XLON


11002110000158554-E0eqEXd1AEac20190725




25-Jul-2019 16:19:17


60


4574.5000


XLON


11002110000158554-E0eqEXd1AEaY20190725




25-Jul-2019 16:19:26


72


4575.5000


XLON


11002110000158591-E0eqEXd1AEpv20190725




25-Jul-2019 16:19:26


54


4575.5000


XLON


11002110000158591-E0eqEXd1AEpy20190725




25-Jul-2019 16:19:26


39


4575.5000


XLON


11002110000158591-E0eqEXd1AEpo20190725




25-Jul-2019 16:19:58


170


4575.0000


XLON


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25-Jul-2019 16:19:58


165


4575.0000


XLON


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25-Jul-2019 16:20:09


190


4574.5000


XLON


11002110000158746-E0eqEXd1AFwN20190725




25-Jul-2019 16:20:24


75


4572.5000


XLON


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25-Jul-2019 16:20:24


150


4572.5000


XLON


01002010000158794-E0eqEXd1AGQo20190725




25-Jul-2019 16:20:43


150


4574.5000


XLON


01002010000158846-E0eqEXd1AH1i20190725




25-Jul-2019 16:21:04


7


4575.5000


XLON


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25-Jul-2019 16:21:09


155


4575.5000


XLON


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25-Jul-2019 16:21:09


97


4575.5000


XLON


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25-Jul-2019 16:21:09


65


4575.5000


XLON


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25-Jul-2019 16:21:25


97


4576.5000


XLON


11002110000159091-E0eqEXd1AI8920190725




25-Jul-2019 16:21:25


35


4576.5000


XLON


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25-Jul-2019 16:21:33


35


4575.0000


XLON


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25-Jul-2019 16:21:41


223


4576.0000


XLON


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25-Jul-2019 16:21:55


102


4576.0000


XLON


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25-Jul-2019 16:21:55


134


4576.0000


XLON


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25-Jul-2019 16:22:14


19


4575.0000


XLON


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25-Jul-2019 16:22:14


150


4575.0000


XLON


11002110000159241-E0eqEXd1AJLT20190725




25-Jul-2019 16:22:45


100


4580.0000


XLON


11002110000159363-E0eqEXd1AKnA20190725




25-Jul-2019 16:22:52


472


4580.0000


XLON


11002110000159366-E0eqEXd1AKtL20190725




25-Jul-2019 16:22:52


100


4580.0000


XLON


11002110000159366-E0eqEXd1AKtJ20190725




25-Jul-2019 16:24:01


150


4580.0000


XLON


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25-Jul-2019 16:24:01


100


4580.0000


XLON


01002010000159649-E0eqEXd1AMbF20190725




25-Jul-2019 16:24:01


100


4580.0000


XLON


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25-Jul-2019 16:24:01


150


4580.0000


XLON


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25-Jul-2019 16:24:04


14


4579.0000


XLON


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25-Jul-2019 16:24:04


150


4579.0000


XLON


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25-Jul-2019 16:24:18


14


4579.5000


XLON


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25-Jul-2019 16:24:19


40


4579.5000


XLON


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25-Jul-2019 16:24:22


22


4579.5000


XLON


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25-Jul-2019 16:24:23


38


4579.5000


XLON


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25-Jul-2019 16:24:35


103


4579.5000


XLON


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25-Jul-2019 16:24:35


81


4579.5000


XLON


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25-Jul-2019 16:24:41


28


4578.5000


XLON


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25-Jul-2019 16:24:41


100


4578.5000


XLON


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25-Jul-2019 16:24:41


106


4578.5000


XLON


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25-Jul-2019 16:25:00


239


4576.5000


XLON


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25-Jul-2019 16:25:20


74


4577.5000


XLON


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25-Jul-2019 16:25:26


95


4578.0000


XLON


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25-Jul-2019 16:25:26


76


4578.0000


XLON


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25-Jul-2019 16:25:50


86


4579.5000


XLON


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25-Jul-2019 16:25:51


2


4579.5000


XLON


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25-Jul-2019 16:25:52


86


4579.5000


XLON


11002110000160291-E0eqEXd1APZc20190725




25-Jul-2019 16:25:53


80


4579.5000


XLON


11002110000160297-E0eqEXd1APbi20190725




25-Jul-2019 16:25:53


86


4579.5000


XLON


11002110000160297-E0eqEXd1APbg20190725




25-Jul-2019 16:26:06


87


4578.5000


XLON


11002110000160351-E0eqEXd1APub20190725




25-Jul-2019 16:26:14


3


4577.5000


XLON


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25-Jul-2019 16:26:15


1


4577.5000


XLON


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25-Jul-2019 16:26:23


184


4577.5000


XLON


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25-Jul-2019 16:26:26


2


4577.5000


XLON


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25-Jul-2019 16:26:27


15


4578.0000


XLON


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25-Jul-2019 16:26:27


47


4578.0000


XLON


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25-Jul-2019 16:26:35


11


4578.5000


XLON


01002010000160484-E0eqEXd1AQV620190725




25-Jul-2019 16:26:35


201


4578.5000


XLON


01002010000160484-E0eqEXd1AQV820190725




25-Jul-2019 16:26:55


27


4579.5000


XLON


01002010000160552-E0eqEXd1AQsZ20190725




25-Jul-2019 16:26:55


175


4579.5000


XLON


01002010000160552-E0eqEXd1AQsb20190725




25-Jul-2019 16:27:14


201


4579.5000


XLON


01002010000160649-E0eqEXd1ARRC20190725




25-Jul-2019 16:27:52


136


4580.0000


XLON


11002110000160820-E0eqEXd1ASEw20190725




25-Jul-2019 16:29:56


258


4579.5000


XLON


01002010000161685-E0eqEXd1AVoR20190725




25-Jul-2019 16:29:56


11


4579.5000


XLON


01002010000161685-E0eqEXd1AVoM20190725




 
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