REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

31/07/2019 17:30

RNS Number : 4490H
Rio Tinto PLC
31 July 2019
 


31 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 31 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


31 July 2019




Number of ordinary shares purchased


105,663




Average price paid (pence)


4680.9295




Highest price paid (pence)


4715.0000




Lowest price paid (pence)


4648.5000




 
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 1,267,446,631 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: 31 July 2019

Number of ordinary shares purchased: 105,663

Volume weighted average price paid per share (pence): 4680.9295




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




31-Jul-2019 08:28:30


136


4703.5000


XLON


11002110000014970-E0euaIWa6WL520190731




31-Jul-2019 08:29:05


136


4705.0000


XLON


11002110000015210-E0euaIWa6XXU20190731




31-Jul-2019 08:30:55


147


4713.5000


XLON


11002110000016284-E0euaIWa6bMN20190731




31-Jul-2019 08:36:06


364


4714.5000


XLON


01002010000018899-E0euaIWa6jRq20190731




31-Jul-2019 08:38:21


163


4713.0000


XLON


01002010000019738-E0euaIWa6mMI20190731




31-Jul-2019 08:38:21


79


4713.0000


XLON


01002010000019738-E0euaIWa6mMR20190731




31-Jul-2019 08:38:21


514


4713.0000


XLON


01002010000019780-E0euaIWa6mMT20190731




31-Jul-2019 08:38:21


162


4713.0000


XLON


11002110000019677-E0euaIWa6mME20190731




31-Jul-2019 08:39:30


2


4711.0000


XLON


01002010000020093-E0euaIWa6nrD20190731




31-Jul-2019 08:40:47


187


4712.0000


XLON


01002010000020808-E0euaIWa6pSx20190731




31-Jul-2019 08:40:47


129


4712.0000


XLON


01002010000020808-E0euaIWa6pSz20190731




31-Jul-2019 08:43:19


196


4715.0000


XLON


11002110000022602-E0euaIWa6sre20190731




31-Jul-2019 08:45:00


383


4712.0000


XLON


01002010000022822-E0euaIWa6vEd20190731




31-Jul-2019 08:45:58


300


4709.5000


XLON


11002110000023227-E0euaIWa6wOb20190731




31-Jul-2019 08:48:14


390


4705.0000


XLON


01002010000023674-E0euaIWa6z8V20190731




31-Jul-2019 08:48:14


120


4705.0000


XLON


01002010000023674-E0euaIWa6z8T20190731




31-Jul-2019 08:49:38


351


4702.5000


XLON


11002110000024232-E0euaIWa718Q20190731




31-Jul-2019 08:52:36


88


4702.5000


XLON


01002010000025697-E0euaIWa74Z920190731




31-Jul-2019 08:52:36


209


4702.5000


XLON


01002010000025697-E0euaIWa74Yn20190731




31-Jul-2019 08:55:54


149


4704.5000


XLON


01002010000026233-E0euaIWa78A720190731




31-Jul-2019 08:56:04


172


4702.5000


XLON


11002110000026891-E0euaIWa78LO20190731




31-Jul-2019 08:58:10


395


4700.0000


XLON


11002110000027466-E0euaIWa7Avw20190731




31-Jul-2019 08:58:10


5


4700.0000


XLON


11002110000027466-E0euaIWa7Aw220190731




31-Jul-2019 08:59:52


25


4696.5000


XLON


11002110000027851-E0euaIWa7Chj20190731




31-Jul-2019 09:00:12


240


4698.0000


XLON


11002110000028152-E0euaIWa7DSa20190731




31-Jul-2019 09:01:27


346


4696.0000


XLON


11002110000028501-E0euaIWa7FAv20190731




31-Jul-2019 09:02:33


95


4694.0000


XLON


11002110000029071-E0euaIWa7GPk20190731




31-Jul-2019 09:02:33


11


4694.0000


XLON


11002110000029071-E0euaIWa7GPq20190731




31-Jul-2019 09:02:33


266


4694.0000


XLON


11002110000029071-E0euaIWa7GPs20190731




31-Jul-2019 09:04:30


12


4696.0000


XLON


11002110000029534-E0euaIWa7J9I20190731




31-Jul-2019 09:04:31


73


4694.5000


XLON


01002010000029367-E0euaIWa7JAg20190731




31-Jul-2019 09:04:31


182


4696.0000


XLON


11002110000029534-E0euaIWa7J9K20190731




31-Jul-2019 09:04:31


88


4694.5000


XLON


01002010000029367-E0euaIWa7JAn20190731




31-Jul-2019 09:05:59


136


4692.5000


XLON


11002110000030149-E0euaIWa7LHj20190731




31-Jul-2019 09:08:27


204


4694.5000


XLON


01002010000030315-E0euaIWa7P3L20190731




31-Jul-2019 09:10:00


150


4697.5000


XLON


11002110000031902-E0euaIWa7R0Q20190731




31-Jul-2019 09:12:18


177


4697.0000


XLON


01002010000032001-E0euaIWa7U7E20190731




31-Jul-2019 09:17:38


256


4705.5000


XLON


01002010000035227-E0euaIWa7azc20190731




31-Jul-2019 09:17:38


138


4704.5000


XLON


11002110000035387-E0euaIWa7azs20190731




31-Jul-2019 09:20:11


3


4700.5000


XLON


01002010000035690-E0euaIWa7duw20190731




31-Jul-2019 09:20:11


374


4700.5000


XLON


01002010000035690-E0euaIWa7duy20190731




31-Jul-2019 09:21:40


137


4701.0000


XLON


01002010000036512-E0euaIWa7fVk20190731




31-Jul-2019 09:21:50


13


4699.0000


XLON


01002010000036557-E0euaIWa7fic20190731




31-Jul-2019 09:22:43


204


4698.0000


XLON


01002010000036742-E0euaIWa7gSd20190731




31-Jul-2019 09:24:30


143


4695.0000


XLON


01002010000037012-E0euaIWa7i5720190731




31-Jul-2019 09:26:05


187


4701.5000


XLON


01002010000037445-E0euaIWa7jj120190731




31-Jul-2019 09:28:15


150


4704.5000


XLON


11002110000038207-E0euaIWa7mXv20190731




31-Jul-2019 09:36:02


144


4710.5000


XLON


11002110000039991-E0euaIWa7wJc20190731




31-Jul-2019 09:37:40


20


4711.0000


XLON


01002010000040178-E0euaIWa7yHh20190731




31-Jul-2019 09:37:40


117


4711.0000


XLON


01002010000040178-E0euaIWa7yHZ20190731




31-Jul-2019 09:39:44


6


4709.5000


XLON


01002010000040668-E0euaIWa7zpc20190731




31-Jul-2019 09:39:44


100


4709.5000


XLON


01002010000040668-E0euaIWa7zpe20190731




31-Jul-2019 09:39:56


94


4709.5000


XLON


01002010000040668-E0euaIWa807720190731




31-Jul-2019 09:39:59


185


4709.0000


XLON


11002110000040721-E0euaIWa809P20190731




31-Jul-2019 09:41:13


23


4710.0000


XLON


11002110000041230-E0euaIWa81Io20190731




31-Jul-2019 09:43:09


156


4710.5000


XLON


11002110000041867-E0euaIWa834X20190731




31-Jul-2019 09:43:13


314


4710.0000


XLON


11002110000041230-E0euaIWa837T20190731




31-Jul-2019 09:44:39


140


4710.0000


XLON


01002010000041974-E0euaIWa84cw20190731




31-Jul-2019 09:45:11


321


4710.0000


XLON


01002010000041974-E0euaIWa85AW20190731




31-Jul-2019 09:45:11


10


4710.0000


XLON


01002010000041974-E0euaIWa85AU20190731




31-Jul-2019 09:46:10


138


4709.5000


XLON


11002110000042917-E0euaIWa85wT20190731




31-Jul-2019 09:52:41


318


4714.0000


XLON


11002110000045054-E0euaIWa8BeU20190731




31-Jul-2019 09:52:41


228


4714.0000


XLON


11002110000045054-E0euaIWa8BeW20190731




31-Jul-2019 09:52:43


39


4713.5000


XLON


01002010000044879-E0euaIWa8Bhp20190731




31-Jul-2019 09:52:43


361


4713.5000


XLON


01002010000044879-E0euaIWa8Bhr20190731




31-Jul-2019 09:52:48


290


4713.0000


XLON


11002110000044937-E0euaIWa8Bmm20190731




31-Jul-2019 09:52:48


110


4713.0000


XLON


11002110000044937-E0euaIWa8Bmk20190731




31-Jul-2019 09:55:21


196


4713.0000


XLON


01002010000046073-E0euaIWa8Dwt20190731




31-Jul-2019 09:55:21


8


4713.0000


XLON


01002010000046073-E0euaIWa8DuO20190731




31-Jul-2019 09:56:11


190


4712.0000


XLON


01002010000046140-E0euaIWa8EeN20190731




31-Jul-2019 10:01:45


52


4709.5000


XLON


11002110000048827-E0euaIWa8JZu20190731




31-Jul-2019 10:01:45


57


4711.0000


XLON


01002010000047934-E0euaIWa8JYK20190731




31-Jul-2019 10:01:45


93


4711.0000


XLON


01002010000047934-E0euaIWa8JYO20190731




31-Jul-2019 10:04:07


24


4707.0000


XLON


01002010000049983-E0euaIWa8Lbw20190731




31-Jul-2019 10:04:07


206


4707.0000


XLON


01002010000049983-E0euaIWa8Lbq20190731




31-Jul-2019 10:04:11


166


4706.5000


XLON


01002010000049247-E0euaIWa8Lep20190731




31-Jul-2019 10:05:54


313


4705.5000


XLON


01002010000050791-E0euaIWa8NXn20190731




31-Jul-2019 10:07:23


136


4704.0000


XLON


01002010000051467-E0euaIWa8P0h20190731




31-Jul-2019 10:09:31


150


4704.0000


XLON


01002010000052074-E0euaIWa8QWI20190731




31-Jul-2019 10:10:43


190


4706.0000


XLON


01002010000052545-E0euaIWa8RT120190731




31-Jul-2019 10:13:01


179


4700.5000


XLON


11002110000053440-E0euaIWa8TR020190731




31-Jul-2019 10:13:01


45


4700.5000


XLON


11002110000053440-E0euaIWa8TR220190731




31-Jul-2019 10:15:53


154


4700.5000


XLON


01002010000054177-E0euaIWa8VYR20190731




31-Jul-2019 10:15:56


137


4699.5000


XLON


11002110000054378-E0euaIWa8VcX20190731




31-Jul-2019 10:17:55


136


4700.0000


XLON


01002010000055107-E0euaIWa8XO020190731




31-Jul-2019 10:19:50


11


4699.5000


XLON


01002010000055550-E0euaIWa8Z9L20190731




31-Jul-2019 10:19:50


46


4699.5000


XLON


01002010000055550-E0euaIWa8Z9N20190731




31-Jul-2019 10:19:50


93


4699.5000


XLON


01002010000055550-E0euaIWa8Z9Y20190731




31-Jul-2019 10:22:05


136


4698.5000


XLON


11002110000056142-E0euaIWa8b2m20190731




31-Jul-2019 10:28:31


290


4701.5000


XLON


01002010000058677-E0euaIWa8gev20190731




31-Jul-2019 10:29:11


136


4701.5000


XLON


01002010000059108-E0euaIWa8ihr20190731




31-Jul-2019 10:31:01


136


4699.5000


XLON


01002010000059143-E0euaIWa8kWb20190731




31-Jul-2019 10:31:01


136


4699.0000


XLON


11002110000060186-E0euaIWa8kXx20190731




31-Jul-2019 10:35:13


113


4698.5000


XLON


11002110000062288-E0euaIWa8oZ320190731




31-Jul-2019 10:35:13


28


4698.5000


XLON


11002110000062288-E0euaIWa8oZF20190731




31-Jul-2019 10:44:51


210


4694.0000


XLON


01002010000067288-E0euaIWa8x7O20190731




31-Jul-2019 10:44:51


150


4694.0000


XLON


01002010000067288-E0euaIWa8x7M20190731




31-Jul-2019 10:44:51


107


4694.0000


XLON


01002010000067288-E0euaIWa8x7Q20190731




31-Jul-2019 10:45:21


363


4694.5000


XLON


01002010000067338-E0euaIWa8xTp20190731




31-Jul-2019 10:47:01


159


4693.0000


XLON


01002010000067578-E0euaIWa8zAj20190731




31-Jul-2019 10:49:14


86


4691.5000


XLON


11002110000069474-E0euaIWa91MM20190731




31-Jul-2019 10:50:08


150


4692.5000


XLON


11002110000069687-E0euaIWa924q20190731




31-Jul-2019 10:52:14


235


4694.5000


XLON


11002110000071204-E0euaIWa94Qz20190731




31-Jul-2019 10:53:22


136


4695.0000


XLON


11002110000071564-E0euaIWa95RE20190731




31-Jul-2019 10:53:22


97


4695.0000


XLON


11002110000071564-E0euaIWa95RG20190731




31-Jul-2019 10:54:13


140


4695.0000


XLON


11002110000071872-E0euaIWa96E420190731




31-Jul-2019 10:55:11


209


4694.0000


XLON


01002010000071635-E0euaIWa96us20190731




31-Jul-2019 10:56:20


142


4693.0000


XLON


11002110000072520-E0euaIWa97oC20190731




31-Jul-2019 10:58:52


150


4695.0000


XLON


11002110000073141-E0euaIWa99mO20190731




31-Jul-2019 11:00:31


136


4695.0000


XLON


11002110000073570-E0euaIWa9BUA20190731




31-Jul-2019 11:05:24


162


4695.0000


XLON


11002110000074388-E0euaIWa9FGI20190731




31-Jul-2019 11:05:24


36


4695.0000


XLON


11002110000074388-E0euaIWa9FGG20190731




31-Jul-2019 11:06:55


148


4695.0000


XLON


01002010000075223-E0euaIWa9GaG20190731




31-Jul-2019 11:09:13


14


4694.0000


XLON


11002110000075853-E0euaIWa9I3e20190731




31-Jul-2019 11:09:56


92


4694.0000


XLON


11002110000075853-E0euaIWa9ITT20190731




31-Jul-2019 11:09:56


57


4694.0000


XLON


11002110000075853-E0euaIWa9ITR20190731




31-Jul-2019 11:10:56


177


4693.5000


XLON


11002110000076268-E0euaIWa9JPe20190731




31-Jul-2019 11:14:32


143


4690.5000


XLON


11002110000076921-E0euaIWa9MNY20190731




31-Jul-2019 11:14:32


28


4690.5000


XLON


01002010000076787-E0euaIWa9MNa20190731




31-Jul-2019 11:14:32


218


4690.5000


XLON


01002010000076787-E0euaIWa9MNc20190731




31-Jul-2019 11:14:32


115


4689.5000


XLON


11002110000076989-E0euaIWa9MOS20190731




31-Jul-2019 11:14:40


250


4689.5000


XLON


11002110000076989-E0euaIWa9MWe20190731




31-Jul-2019 11:16:31


150


4690.0000


XLON


11002110000078067-E0euaIWa9OTk20190731




31-Jul-2019 11:18:55


157


4690.5000


XLON


01002010000078736-E0euaIWa9QNq20190731




31-Jul-2019 11:20:09


44


4691.5000


XLON


01002010000079251-E0euaIWa9Rwx20190731




31-Jul-2019 11:20:09


1


4691.5000


XLON


11002110000079435-E0euaIWa9Rwz20190731




31-Jul-2019 11:20:09


10


4691.5000


XLON


01002010000079251-E0euaIWa9Rwm20190731




31-Jul-2019 11:20:09


95


4691.5000


XLON


01002010000079251-E0euaIWa9Rwj20190731




31-Jul-2019 11:24:38


204


4683.0000


XLON


01002010000080268-E0euaIWa9WLc20190731




31-Jul-2019 11:27:28


205


4684.5000


XLON


11002110000081485-E0euaIWa9ZHD20190731




31-Jul-2019 11:27:35


224


4683.5000


XLON


01002010000080772-E0euaIWa9ZLX20190731




31-Jul-2019 11:29:21


108


4679.5000


XLON


11002110000081942-E0euaIWa9aaR20190731




31-Jul-2019 11:29:21


30


4679.5000


XLON


11002110000081942-E0euaIWa9aaW20190731




31-Jul-2019 11:30:22


11


4678.5000


XLON


01002010000081773-E0euaIWa9bbx20190731




31-Jul-2019 11:30:22


196


4678.5000


XLON


01002010000081773-E0euaIWa9bbn20190731




31-Jul-2019 11:30:50


136


4677.0000


XLON


11002110000082587-E0euaIWa9bx220190731




31-Jul-2019 11:32:54


137


4677.5000


XLON


01002010000082650-E0euaIWa9dZq20190731




31-Jul-2019 11:34:17


163


4677.0000


XLON


11002110000083466-E0euaIWa9ekw20190731




31-Jul-2019 11:35:55


138


4677.5000


XLON


01002010000083848-E0euaIWa9fnZ20190731




31-Jul-2019 11:35:56


4


4677.5000


XLON


01002010000083848-E0euaIWa9fpB20190731




31-Jul-2019 11:38:07


164


4676.5000


XLON


01002010000084376-E0euaIWa9hhc20190731




31-Jul-2019 11:39:57


71


4673.5000


XLON


11002110000084964-E0euaIWa9jay20190731




31-Jul-2019 11:39:57


133


4673.5000


XLON


11002110000084964-E0euaIWa9jaw20190731




31-Jul-2019 11:40:51


28


4673.5000


XLON


11002110000085642-E0euaIWa9kFn20190731




31-Jul-2019 11:41:02


135


4673.5000


XLON


11002110000085642-E0euaIWa9kMP20190731




31-Jul-2019 11:42:09


33


4669.5000


XLON


01002010000085827-E0euaIWa9lXJ20190731




31-Jul-2019 11:42:09


117


4669.5000


XLON


01002010000085827-E0euaIWa9lXM20190731




31-Jul-2019 11:46:00


150


4669.5000


XLON


11002110000088348-E0euaIWa9oiN20190731




31-Jul-2019 11:46:40


136


4668.0000


XLON


11002110000089752-E0euaIWa9pAM20190731




31-Jul-2019 11:50:01


150


4668.5000


XLON


11002110000091908-E0euaIWa9rS420190731




31-Jul-2019 11:51:59


137


4666.5000


XLON


01002010000093532-E0euaIWa9snC20190731




31-Jul-2019 11:53:15


142


4663.5000


XLON


11002110000094275-E0euaIWa9u4z20190731




31-Jul-2019 11:53:15


139


4663.5000


XLON


11002110000094275-E0euaIWa9u4x20190731




31-Jul-2019 11:53:51


158


4665.0000


XLON


11002110000094459-E0euaIWa9uOh20190731




31-Jul-2019 11:53:51


122


4665.0000


XLON


11002110000094459-E0euaIWa9uOf20190731




31-Jul-2019 11:53:52


40


4664.0000


XLON


11002110000094346-E0euaIWa9uQ520190731




31-Jul-2019 11:54:49


292


4666.0000


XLON


01002010000094657-E0euaIWa9uua20190731




31-Jul-2019 11:57:04


42


4668.5000


XLON


01002010000095600-E0euaIWa9xoS20190731




31-Jul-2019 11:57:04


97


4668.5000


XLON


01002010000095600-E0euaIWa9xoQ20190731




31-Jul-2019 11:57:04


288


4668.5000


XLON


11002110000095695-E0euaIWa9xoO20190731




31-Jul-2019 12:02:20


10


4672.5000


XLON


11002110000098562-E0euaIWaA2mz20190731




31-Jul-2019 12:02:23


354


4672.5000


XLON


11002110000098562-E0euaIWaA30z20190731




31-Jul-2019 12:03:46


262


4669.0000


XLON


11002110000099694-E0euaIWaA5A120190731




31-Jul-2019 12:03:46


126


4669.0000


XLON


11002110000099694-E0euaIWaA59w20190731




31-Jul-2019 12:03:50


340


4668.5000


XLON


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4675.5000


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4676.5000


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4680.5000


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4682.5000


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4676.5000


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4677.5000


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4677.5000


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4676.5000


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4676.5000


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4681.5000


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4681.5000


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4681.5000


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4686.5000


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4686.5000


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4687.0000


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4685.5000


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4685.5000


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4685.5000


XLON


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4685.5000


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31-Jul-2019 15:51:42


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4687.5000


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31-Jul-2019 15:51:42


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4687.5000


XLON


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31-Jul-2019 15:51:42


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4687.5000


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4689.5000


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4688.5000


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4688.5000


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4685.0000


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4686.5000


XLON


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4686.5000


XLON


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31-Jul-2019 15:57:31


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4686.5000


XLON


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4685.5000


XLON


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31-Jul-2019 15:58:21


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4685.5000


XLON


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4685.5000


XLON


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4685.5000


XLON


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31-Jul-2019 15:58:21


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4685.5000


XLON


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4688.0000


XLON


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4688.0000


XLON


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XLON


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4689.5000


XLON


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4689.5000


XLON


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XLON


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XLON


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4694.5000


XLON


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XLON


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4696.0000


XLON


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4695.5000


XLON


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31-Jul-2019 16:03:49


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4695.5000


XLON


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222


4693.5000


XLON


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31-Jul-2019 16:06:37


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4692.5000


XLON


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31-Jul-2019 16:06:37


282


4692.5000


XLON


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31-Jul-2019 16:07:08


78


4692.5000


XLON


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31-Jul-2019 16:07:08


67


4692.5000


XLON


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4693.0000


XLON


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197


4693.0000


XLON


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313


4692.5000


XLON


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31-Jul-2019 16:09:13


347


4692.5000


XLON


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4698.5000


XLON


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4699.0000


XLON


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31-Jul-2019 16:09:50


237


4699.0000


XLON


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31-Jul-2019 16:10:01


310


4699.0000


XLON


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4698.5000


XLON


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4696.5000


XLON


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XLON


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44


4697.0000


XLON


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39


4696.5000


XLON


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4698.5000


XLON


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348


4699.0000


XLON


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370


4705.0000


XLON


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31-Jul-2019 16:13:31


150


4707.0000


XLON


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4708.0000


XLON


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31-Jul-2019 16:14:08


33


4707.0000


XLON


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31-Jul-2019 16:14:08


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4707.0000


XLON


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4707.0000


XLON


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4702.5000


XLON


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XLON


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4705.5000


XLON


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4705.5000


XLON


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4707.5000


XLON


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4709.0000


XLON


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31-Jul-2019 16:17:05


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4708.5000


XLON


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31-Jul-2019 16:17:05


129


4708.5000


XLON


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31-Jul-2019 16:17:05


164


4708.5000


XLON


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31-Jul-2019 16:18:12


285


4709.5000


XLON


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31-Jul-2019 16:18:12


280


4709.5000


XLON


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31-Jul-2019 16:18:12


261


4710.5000


XLON


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31-Jul-2019 16:19:17


136


4708.5000


XLON


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31-Jul-2019 16:19:19


55


4708.5000


XLON


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310


4709.0000


XLON


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153


4708.5000


XLON


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31-Jul-2019 16:19:49


144


4708.5000


XLON


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31-Jul-2019 16:20:15


136


4704.5000


XLON


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102


4703.0000


XLON


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31-Jul-2019 16:20:28


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4703.0000


XLON


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4702.0000


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31-Jul-2019 16:20:56


352


4702.0000


XLON


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31-Jul-2019 16:20:59


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4701.5000


XLON


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31-Jul-2019 16:22:49


9


4704.0000


XLON


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31-Jul-2019 16:22:52


391


4704.5000


XLON


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4705.0000


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4703.5000


XLON


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4703.5000


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49


4703.5000


XLON


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31-Jul-2019 16:24:44


260


4705.0000


XLON


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31-Jul-2019 16:24:44


6


4705.0000


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4705.0000


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31-Jul-2019 16:25:06


55


4704.0000


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479


4704.0000


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31-Jul-2019 16:26:10


249


4706.5000


XLON


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31-Jul-2019 16:26:12


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4705.5000


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31-Jul-2019 16:26:12


78


4705.5000


XLON


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31-Jul-2019 16:27:38


47


4704.5000


XLON


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31-Jul-2019 16:27:38


59


4704.5000


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44


4704.5000


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4707.0000


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4709.0000


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4709.0000


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4709.0000


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31-Jul-2019 16:29:44


176


4710.5000


XLON


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31-Jul-2019 16:29:44


34


4710.5000


XLON


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31-Jul-2019 16:29:45


34


4710.5000


XLON


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31-Jul-2019 16:29:49


59


4709.0000


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31-Jul-2019 16:29:51


48


4709.0000


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31-Jul-2019 16:29:53


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4710.0000


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31-Jul-2019 16:29:54


34


4709.0000


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