REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

16/08/2019 17:20

RNS Number : 4006J
Rio Tinto PLC
16 August 2019
 


16 August 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16 August 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


16 August 2019




Number of ordinary shares purchased


100,000




Average price paid (pence)


4012.2765




Highest price paid (pence)


4045.5000




Lowest price paid (pence)


3991.0000




 
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 1,265,631,354 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: 16 August 2019

Number of ordinary shares purchased: 100,000

Volume weighted average price paid per share (pence): 4012.2765




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




16-Aug-2019 09:49:17


141


4045.5000


XLON


01002010000013288-E0f6ORuEqplJ20190816




16-Aug-2019 09:50:46


107


4036.0000


XLON


01002010000014513-E0f6ORuEqrZ320190816




16-Aug-2019 09:50:46


107


4036.0000


XLON


01002010000014513-E0f6ORuEqrYz20190816




16-Aug-2019 09:55:15


202


4036.5000


XLON


01002010000017710-E0f6ORuEqvqZ20190816




16-Aug-2019 09:55:55


15


4032.5000


XLON


01002010000018051-E0f6ORuEqwpa20190816




16-Aug-2019 09:55:55


310


4032.5000


XLON


01002010000018051-E0f6ORuEqwpY20190816




16-Aug-2019 09:55:55


89


4032.5000


XLON


01002010000018051-E0f6ORuEqwpV20190816




16-Aug-2019 09:58:21


326


4032.5000


XLON


11002110000019202-E0f6ORuEqzji20190816




16-Aug-2019 09:58:21


38


4032.5000


XLON


11002110000019202-E0f6ORuEqzjl20190816




16-Aug-2019 09:58:41


397


4032.0000


XLON


01002010000019101-E0f6ORuEr01320190816




16-Aug-2019 09:59:48


260


4029.5000


XLON


11002110000018026-E0f6ORuEr1FJ20190816




16-Aug-2019 10:00:26


254


4027.5000


XLON


01002010000019570-E0f6ORuEr2LF20190816




16-Aug-2019 10:04:01


152


4025.0000


XLON


01002010000022346-E0f6ORuEr6UD20190816




16-Aug-2019 10:04:01


266


4026.0000


XLON


01002010000022442-E0f6ORuEr6TH20190816




16-Aug-2019 10:04:01


190


4026.0000


XLON


11002110000022425-E0f6ORuEr6TF20190816




16-Aug-2019 10:04:01


228


4025.0000


XLON


01002010000022346-E0f6ORuEr6UA20190816




16-Aug-2019 10:06:18


231


4026.5000


XLON


01002010000023324-E0f6ORuEr8oU20190816




16-Aug-2019 10:09:10


156


4029.0000


XLON


11002110000025588-E0f6ORuErCux20190816




16-Aug-2019 10:15:24


201


4027.5000


XLON


01002010000028518-E0f6ORuErK0c20190816




16-Aug-2019 10:15:24


215


4027.5000


XLON


01002010000028518-E0f6ORuErK0a20190816




16-Aug-2019 10:15:25


198


4028.0000


XLON


11002110000028454-E0f6ORuErK5720190816




16-Aug-2019 10:15:25


182


4028.0000


XLON


11002110000028454-E0f6ORuErK5120190816




16-Aug-2019 10:15:26


380


4029.0000


XLON


01002010000028548-E0f6ORuErK7g20190816




16-Aug-2019 10:15:37


92


4024.5000


XLON


11002110000028596-E0f6ORuErKm020190816




16-Aug-2019 10:15:48


432


4024.5000


XLON


01002010000028714-E0f6ORuErL7420190816




16-Aug-2019 10:15:48


570


4024.0000


XLON


01002010000028679-E0f6ORuErL7K20190816




16-Aug-2019 10:17:58


141


4024.0000


XLON


11002110000029582-E0f6ORuErOYo20190816




16-Aug-2019 10:19:31


280


4024.0000


XLON


11002110000030289-E0f6ORuErQ3Q20190816




16-Aug-2019 10:19:40


323


4023.5000


XLON


01002010000030300-E0f6ORuErQ9H20190816




16-Aug-2019 10:19:41


188


4023.0000


XLON


01002010000030387-E0f6ORuErQBY20190816




16-Aug-2019 10:20:31


225


4023.0000


XLON


11002110000030721-E0f6ORuErR6u20190816




16-Aug-2019 10:20:31


161


4022.0000


XLON


01002010000030801-E0f6ORuErR8n20190816




16-Aug-2019 10:23:08


345


4022.5000


XLON


11002110000031988-E0f6ORuErV7c20190816




16-Aug-2019 10:23:08


35


4022.5000


XLON


11002110000031988-E0f6ORuErV7J20190816




16-Aug-2019 10:24:20


184


4022.5000


XLON


01002010000032363-E0f6ORuErW3220190816




16-Aug-2019 10:26:54


380


4025.0000


XLON


01002010000033352-E0f6ORuErYS720190816




16-Aug-2019 10:28:40


1


4025.0000


XLON


11002110000033676-E0f6ORuEraWg20190816




16-Aug-2019 10:28:40


54


4025.0000


XLON


11002110000033676-E0f6ORuEraWi20190816




16-Aug-2019 10:28:40


111


4025.0000


XLON


11002110000033676-E0f6ORuEraWk20190816




16-Aug-2019 10:28:40


76


4025.0000


XLON


11002110000033676-E0f6ORuEraWm20190816




16-Aug-2019 10:28:40


71


4025.0000


XLON


11002110000033676-E0f6ORuEraWq20190816




16-Aug-2019 10:28:40


68


4025.0000


XLON


11002110000033676-E0f6ORuEraWo20190816




16-Aug-2019 10:30:23


306


4031.5000


XLON


01002010000034041-E0f6ORuErcPV20190816




16-Aug-2019 10:31:54


380


4029.5000


XLON


01002010000034501-E0f6ORuErdmi20190816




16-Aug-2019 10:33:09


150


4028.0000


XLON


01002010000035110-E0f6ORuErevF20190816




16-Aug-2019 10:33:42


230


4029.0000


XLON


01002010000035246-E0f6ORuErfGE20190816




16-Aug-2019 10:34:57


212


4026.0000


XLON


11002110000035645-E0f6ORuErgNB20190816




16-Aug-2019 10:35:04


141


4025.5000


XLON


01002010000035689-E0f6ORuErgUZ20190816




16-Aug-2019 10:36:44


532


4030.0000


XLON


11002110000036416-E0f6ORuErhmB20190816




16-Aug-2019 10:36:44


104


4030.0000


XLON


11002110000036339-E0f6ORuErhm420190816




16-Aug-2019 10:36:44


110


4030.0000


XLON


11002110000036339-E0f6ORuErhm920190816




16-Aug-2019 10:36:44


362


4030.0000


XLON


01002010000036375-E0f6ORuErhm020190816




16-Aug-2019 10:36:44


18


4030.0000


XLON


01002010000036375-E0f6ORuErhlu20190816




16-Aug-2019 10:36:44


204


4030.0000


XLON


11002110000036339-E0f6ORuErhm220190816




16-Aug-2019 10:37:39


79


4029.0000


XLON


11002110000036888-E0f6ORuErie020190816




16-Aug-2019 10:37:39


3


4029.0000


XLON


11002110000036888-E0f6ORuErie220190816




16-Aug-2019 10:37:39


8


4029.0000


XLON


11002110000036888-E0f6ORuErie420190816




16-Aug-2019 10:37:39


8


4029.0000


XLON


11002110000036888-E0f6ORuEridw20190816




16-Aug-2019 10:37:39


120


4029.0000


XLON


11002110000036888-E0f6ORuEridy20190816




16-Aug-2019 10:38:35


237


4028.0000


XLON


11002110000037271-E0f6ORuErjn620190816




16-Aug-2019 10:38:36


1


4028.0000


XLON


11002110000037271-E0f6ORuErjnp20190816




16-Aug-2019 10:38:36


2


4028.0000


XLON


11002110000037271-E0f6ORuErjnk20190816




16-Aug-2019 10:39:19


133


4028.0000


XLON


11002110000037819-E0f6ORuErkPZ20190816




16-Aug-2019 10:40:00


8


4028.0000


XLON


11002110000037819-E0f6ORuErl0C20190816




16-Aug-2019 10:40:00


102


4028.0000


XLON


01002010000038092-E0f6ORuErl0E20190816




16-Aug-2019 10:40:53


141


4028.0000


XLON


11002110000038424-E0f6ORuErliJ20190816




16-Aug-2019 10:42:59


168


4027.0000


XLON


01002010000039605-E0f6ORuErnKv20190816




16-Aug-2019 10:42:59


41


4027.0000


XLON


01002010000039605-E0f6ORuErnKt20190816




16-Aug-2019 10:44:23


142


4029.0000


XLON


11002110000040205-E0f6ORuEroz920190816




16-Aug-2019 10:46:10


244


4023.0000


XLON


11002110000040928-E0f6ORuErrih20190816




16-Aug-2019 10:46:10


70


4023.0000


XLON


11002110000040928-E0f6ORuErriX20190816




16-Aug-2019 10:46:10


125


4022.5000


XLON


01002010000041330-E0f6ORuErrjM20190816




16-Aug-2019 10:47:23


197


4025.5000


XLON


11002110000041925-E0f6ORuErtIT20190816




16-Aug-2019 10:50:01


197


4024.0000


XLON


11002110000043062-E0f6ORuErw5Y20190816




16-Aug-2019 10:50:02


149


4025.0000


XLON


01002010000043015-E0f6ORuErw3G20190816




16-Aug-2019 10:50:02


148


4025.0000


XLON


11002110000042953-E0f6ORuErw3E20190816




16-Aug-2019 10:50:53


235


4023.0000


XLON


11002110000043862-E0f6ORuEryd720190816




16-Aug-2019 10:50:53


277


4022.0000


XLON


01002010000043885-E0f6ORuErydN20190816




16-Aug-2019 10:52:15


239


4020.0000


XLON


01002010000044868-E0f6ORuEs1cY20190816




16-Aug-2019 10:52:17


239


4018.5000


XLON


11002110000044754-E0f6ORuEs1iA20190816




16-Aug-2019 10:54:59


194


4024.0000


XLON


11002110000046584-E0f6ORuEs6LH20190816




16-Aug-2019 10:55:44


159


4024.5000


XLON


11002110000047059-E0f6ORuEs7Kf20190816




16-Aug-2019 10:56:44


241


4024.5000


XLON


01002010000047573-E0f6ORuEs98320190816




16-Aug-2019 10:57:10


141


4023.5000


XLON


11002110000047898-E0f6ORuEs9e620190816




16-Aug-2019 10:59:29


88


4027.5000


XLON


11002110000049285-E0f6ORuEsE4320190816




16-Aug-2019 10:59:30


67


4027.5000


XLON


11002110000049285-E0f6ORuEsE4520190816




16-Aug-2019 11:00:40


134


4027.5000


XLON


01002010000050639-E0f6ORuEsGeH20190816




16-Aug-2019 11:00:40


141


4026.5000


XLON


11002110000050592-E0f6ORuEsGgR20190816




16-Aug-2019 11:03:05


107


4028.5000


XLON


01002010000052797-E0f6ORuEsLDM20190816




16-Aug-2019 11:03:05


48


4028.5000


XLON


01002010000052797-E0f6ORuEsLDK20190816




16-Aug-2019 11:03:58


155


4028.0000


XLON


01002010000053285-E0f6ORuEsMZC20190816




16-Aug-2019 11:05:51


155


4031.0000


XLON


01002010000054266-E0f6ORuEsOxq20190816




16-Aug-2019 11:09:11


191


4030.5000


XLON


01002010000055816-E0f6ORuEsTJX20190816




16-Aug-2019 11:10:10


112


4030.5000


XLON


11002110000056335-E0f6ORuEsUbD20190816




16-Aug-2019 11:10:56


165


4031.0000


XLON


11002110000056578-E0f6ORuEsVea20190816




16-Aug-2019 11:10:56


113


4031.5000


XLON


11002110000056428-E0f6ORuEsVdN20190816




16-Aug-2019 11:10:56


274


4031.5000


XLON


11002110000056428-E0f6ORuEsVdP20190816




16-Aug-2019 11:10:56


31


4031.0000


XLON


01002010000056625-E0f6ORuEsVeV20190816




16-Aug-2019 11:10:56


139


4031.0000


XLON


01002010000056625-E0f6ORuEsVeY20190816




16-Aug-2019 11:12:04


110


4028.5000


XLON


11002110000056947-E0f6ORuEsXS120190816




16-Aug-2019 11:12:48


297


4029.5000


XLON


11002110000057332-E0f6ORuEsYZn20190816




16-Aug-2019 11:15:58


380


4029.5000


XLON


11002110000057814-E0f6ORuEsc8W20190816




16-Aug-2019 11:18:07


308


4029.0000


XLON


11002110000059078-E0f6ORuEsfkJ20190816




16-Aug-2019 11:18:13


132


4028.5000


XLON


11002110000059283-E0f6ORuEsfxo20190816




16-Aug-2019 11:18:13


350


4028.5000


XLON


11002110000059283-E0f6ORuEsfxq20190816




16-Aug-2019 11:20:06


289


4029.5000


XLON


11002110000060107-E0f6ORuEshl720190816




16-Aug-2019 11:22:02


247


4029.0000


XLON


11002110000060938-E0f6ORuEsk7P20190816




16-Aug-2019 11:24:17


167


4031.5000


XLON


11002110000062424-E0f6ORuEsnc120190816




16-Aug-2019 11:25:02


169


4029.0000


XLON


01002010000062993-E0f6ORuEsp3F20190816




16-Aug-2019 11:26:33


215


4031.0000


XLON


11002110000063849-E0f6ORuEsqrt20190816




16-Aug-2019 11:28:52


169


4031.0000


XLON


01002010000065129-E0f6ORuEstm720190816




16-Aug-2019 11:34:46


218


4034.0000


XLON


01002010000069026-E0f6ORuEszaH20190816




16-Aug-2019 11:34:54


203


4033.0000


XLON


11002110000068903-E0f6ORuEt02M20190816




16-Aug-2019 11:36:26


141


4032.0000


XLON


01002010000069503-E0f6ORuEt1Y020190816




16-Aug-2019 11:37:33


144


4031.5000


XLON


11002110000070278-E0f6ORuEt2Iw20190816




16-Aug-2019 11:39:48


186


4033.0000


XLON


01002010000071679-E0f6ORuEt4Fv20190816




16-Aug-2019 11:41:55


296


4032.0000


XLON


11002110000072534-E0f6ORuEt6im20190816




16-Aug-2019 11:42:32


160


4031.0000


XLON


11002110000073460-E0f6ORuEt7Q920190816




16-Aug-2019 11:44:26


218


4031.5000


XLON


11002110000074141-E0f6ORuEt92S20190816




16-Aug-2019 11:44:26


208


4031.5000


XLON


01002010000073794-E0f6ORuEt92Q20190816




16-Aug-2019 11:44:31


38


4031.0000


XLON


11002110000073460-E0f6ORuEt99K20190816




16-Aug-2019 11:48:07


252


4030.0000


XLON


01002010000076550-E0f6ORuEtCVN20190816




16-Aug-2019 11:49:44


3


4028.5000


XLON


11002110000077030-E0f6ORuEtE0G20190816




16-Aug-2019 11:49:44


38


4028.5000


XLON


11002110000077030-E0f6ORuEtE0E20190816




16-Aug-2019 11:49:44


100


4028.5000


XLON


11002110000077030-E0f6ORuEtE0A20190816




16-Aug-2019 11:53:49


152


4030.5000


XLON


01002010000079350-E0f6ORuEtJHl20190816




16-Aug-2019 11:55:17


204


4032.5000


XLON


01002010000080298-E0f6ORuEtKer20190816




16-Aug-2019 11:57:33


155


4031.0000


XLON


01002010000080911-E0f6ORuEtMjX20190816




16-Aug-2019 11:58:19


104


4030.0000


XLON


11002110000081098-E0f6ORuEtNYD20190816




16-Aug-2019 11:58:19


38


4030.0000


XLON


11002110000081098-E0f6ORuEtNYQ20190816




16-Aug-2019 12:04:12


200


4032.5000


XLON


11002110000085094-E0f6ORuEtU0520190816




16-Aug-2019 12:06:07


298


4034.5000


XLON


11002110000086098-E0f6ORuEtW9020190816




16-Aug-2019 12:07:16


173


4033.5000


XLON


11002110000086163-E0f6ORuEtXD920190816




16-Aug-2019 12:07:16


293


4033.5000


XLON


11002110000085619-E0f6ORuEtXD720190816




16-Aug-2019 12:07:16


273


4033.0000


XLON


01002010000086885-E0f6ORuEtXF420190816




16-Aug-2019 12:07:51


134


4032.5000


XLON


11002110000086917-E0f6ORuEtXsN20190816




16-Aug-2019 12:07:52


7


4032.5000


XLON


11002110000086917-E0f6ORuEtXtv20190816




16-Aug-2019 12:09:44


63


4030.5000


XLON


01002010000087383-E0f6ORuEtZFL20190816




16-Aug-2019 12:09:51


155


4030.0000


XLON


01002010000087634-E0f6ORuEtZTW20190816




16-Aug-2019 12:12:10


222


4030.5000


XLON


01002010000089055-E0f6ORuEtbh820190816




16-Aug-2019 12:12:43


273


4029.5000


XLON


01002010000089466-E0f6ORuEtcHK20190816




16-Aug-2019 12:13:40


132


4027.0000


XLON


11002110000089646-E0f6ORuEtdGx20190816




16-Aug-2019 12:13:40


89


4027.0000


XLON


11002110000089646-E0f6ORuEtdGv20190816




16-Aug-2019 12:15:04


183


4029.5000


XLON


01002010000090430-E0f6ORuEtehc20190816




16-Aug-2019 12:16:03


149


4026.5000


XLON


01002010000090646-E0f6ORuEtfgF20190816




16-Aug-2019 12:16:23


241


4025.0000


XLON


01002010000090893-E0f6ORuEtfxF20190816




16-Aug-2019 12:18:53


152


4025.0000


XLON


01002010000092240-E0f6ORuEtiUk20190816




16-Aug-2019 12:20:01


170


4026.0000


XLON


11002110000092892-E0f6ORuEtjWe20190816




16-Aug-2019 12:20:05


188


4025.0000


XLON


11002110000092705-E0f6ORuEtjmj20190816




16-Aug-2019 12:21:25


212


4024.5000


XLON


11002110000093811-E0f6ORuEtm3o20190816




16-Aug-2019 12:24:53


141


4023.0000


XLON


01002010000096913-E0f6ORuEtqeg20190816




16-Aug-2019 12:26:19


26


4022.5000


XLON


11002110000097773-E0f6ORuEtsPH20190816




16-Aug-2019 12:26:19


26


4022.5000


XLON


11002110000097773-E0f6ORuEtsPN20190816




16-Aug-2019 12:26:19


89


4022.5000


XLON


11002110000097773-E0f6ORuEtsPK20190816




16-Aug-2019 12:28:56


142


4022.5000


XLON


01002010000098966-E0f6ORuEtvB920190816




16-Aug-2019 12:29:29


152


4021.5000


XLON


11002110000098837-E0f6ORuEtw0K20190816




16-Aug-2019 12:29:29


93


4021.5000


XLON


11002110000098837-E0f6ORuEtw0F20190816




16-Aug-2019 12:31:26


130


4021.0000


XLON


11002110000100043-E0f6ORuEty7T20190816




16-Aug-2019 12:32:05


12


4021.0000


XLON


11002110000100043-E0f6ORuEtyYw20190816




16-Aug-2019 12:32:06


155


4020.0000


XLON


11002110000099947-E0f6ORuEtyea20190816




16-Aug-2019 12:32:42


155


4017.0000


XLON


11002110000100586-E0f6ORuEtzLI20190816




16-Aug-2019 12:34:53


227


4014.0000


XLON


01002010000101372-E0f6ORuEu1wY20190816




16-Aug-2019 12:38:09


100


4015.5000


XLON


01002010000102619-E0f6ORuEu4ko20190816




16-Aug-2019 12:38:20


55


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16-Aug-2019 14:54:06


295


4012.5000


XLON


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16-Aug-2019 14:54:06


147


4012.5000


XLON


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16-Aug-2019 14:54:41


438


4011.5000


XLON


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16-Aug-2019 14:54:41


4


4011.5000


XLON


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16-Aug-2019 14:55:55


322


4009.5000


XLON


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16-Aug-2019 14:58:02


300


4007.0000


XLON


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16-Aug-2019 14:58:02


159


4007.0000


XLON


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16-Aug-2019 14:58:16


491


4007.5000


XLON


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16-Aug-2019 14:59:20


333


4006.0000


XLON


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16-Aug-2019 15:00:00


380


4005.0000


XLON


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16-Aug-2019 15:00:37


140


4004.5000


XLON


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16-Aug-2019 15:00:47


317


4004.5000


XLON


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16-Aug-2019 15:02:08


180


4003.5000


XLON


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16-Aug-2019 15:02:08


200


4003.5000


XLON


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16-Aug-2019 15:02:46


302


4003.0000


XLON


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16-Aug-2019 15:02:46


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4003.0000


XLON


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16-Aug-2019 15:02:46


380


4003.0000


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16-Aug-2019 15:04:34


404


4001.5000


XLON


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16-Aug-2019 15:04:34


33


4001.5000


XLON


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16-Aug-2019 15:04:34


100


4001.5000


XLON


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16-Aug-2019 15:04:34


45


4001.5000


XLON


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16-Aug-2019 15:04:34


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4001.5000


XLON


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466


3999.5000


XLON


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16-Aug-2019 15:06:03


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3999.5000


XLON


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16-Aug-2019 15:06:03


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3999.5000


XLON


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16-Aug-2019 15:06:37


451


3999.5000


XLON


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16-Aug-2019 15:07:42


126


4000.0000


XLON


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16-Aug-2019 15:07:47


137


4000.0000


XLON


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16-Aug-2019 15:07:47


138


4000.0000


XLON


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16-Aug-2019 15:07:47


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4000.0000


XLON


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3999.0000


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16-Aug-2019 15:09:06


239


3999.0000


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380


4000.5000


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16-Aug-2019 15:13:46


266


4001.5000


XLON


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16-Aug-2019 15:13:46


171


4001.5000


XLON


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16-Aug-2019 15:13:46


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4001.0000


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16-Aug-2019 15:13:46


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4001.0000


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16-Aug-2019 15:13:46


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4001.0000


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4001.0000


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16-Aug-2019 15:15:20


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4001.5000


XLON


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16-Aug-2019 15:15:20


133


4001.5000


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16-Aug-2019 15:15:22


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4001.0000


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16-Aug-2019 15:15:22


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4001.0000


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16-Aug-2019 15:15:22


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4001.0000


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114


3998.5000


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16-Aug-2019 15:16:12


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3998.5000


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16-Aug-2019 15:16:12


264


3998.5000


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16-Aug-2019 15:16:12


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3998.5000


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16-Aug-2019 15:17:34


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4001.5000


XLON


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16-Aug-2019 15:17:34


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4001.5000


XLON


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16-Aug-2019 15:17:35


166


4001.0000


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16-Aug-2019 15:17:35


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4001.0000


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16-Aug-2019 15:17:35


114


4001.0000


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100


4000.5000


XLON


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16-Aug-2019 15:18:01


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4000.5000


XLON


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16-Aug-2019 15:18:01


143


4000.5000


XLON


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16-Aug-2019 15:18:02


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3999.5000


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4000.0000


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16-Aug-2019 15:19:47


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4000.0000


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3996.5000


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419


3999.0000


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4007.0000


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4000.5000


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16-Aug-2019 15:22:25


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4000.5000


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4000.0000


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4000.0000


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4005.5000


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4005.0000


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16-Aug-2019 15:25:02


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4005.0000


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4003.5000


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4003.5000


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4004.5000


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4003.0000


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3996.0000


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3996.0000


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3999.0000


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3999.0000


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3999.0000


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3998.0000


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3996.5000


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3996.5000


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3997.5000


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3997.5000


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3997.5000


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3997.0000


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3995.5000


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3995.5000


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3995.0000


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3996.5000


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3997.0000


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3997.0000


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3997.0000


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3997.0000


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3997.0000


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3995.5000


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3995.5000


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3997.0000


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3999.5000


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3999.5000


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3999.5000


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3999.5000


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3999.5000


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3999.0000


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3997.5000


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3997.5000


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4004.5000


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4006.0000


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4005.5000


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4007.0000


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4006.0000


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4005.0000


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4005.5000


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4004.5000


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4004.5000


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4005.0000


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4002.0000


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4002.0000


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4000.5000


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4000.5000


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4000.5000


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4000.0000


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3999.5000


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3999.5000


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3997.5000


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3997.5000


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3998.5000


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3997.5000


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3997.5000


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3999.5000


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3999.5000


XLON


01002010000203420-E0f6ORuEzrEn20190816




16-Aug-2019 16:13:41


123


3997.5000


XLON


01002010000203487-E0f6ORuEztj420190816




16-Aug-2019 16:14:14


93


3999.5000


XLON


01002010000203810-E0f6ORuEzuW920190816




16-Aug-2019 16:14:14


151


3998.5000


XLON


01002010000203799-E0f6ORuEzuWf20190816




16-Aug-2019 16:14:25


173


3997.5000


XLON


11002110000203554-E0f6ORuEzumy20190816




16-Aug-2019 16:16:02


100


3996.5000


XLON


01002010000204276-E0f6ORuEzxqU20190816




16-Aug-2019 16:16:02


210


3995.5000


XLON


11002110000204204-E0f6ORuEzxtA20190816




16-Aug-2019 16:16:02


130


3995.5000


XLON


11002110000204204-E0f6ORuEzxtC20190816




16-Aug-2019 16:16:57


157


3995.0000


XLON


11002110000204354-E0f6ORuEzzeV20190816




16-Aug-2019 16:17:26


228


3995.0000


XLON


11002110000204505-E0f6ORuF00jO20190816




16-Aug-2019 16:17:26


175


3995.5000


XLON


01002010000204564-E0f6ORuF00iR20190816




16-Aug-2019 16:17:41


141


3994.5000


XLON


11002110000204522-E0f6ORuF01AV20190816




16-Aug-2019 16:17:58


117


3994.5000


XLON


01002010000204687-E0f6ORuF01nM20190816




16-Aug-2019 16:18:04


38


3994.5000


XLON


01002010000204687-E0f6ORuF01sI20190816




16-Aug-2019 16:18:08


163


3994.0000


XLON


11002110000204644-E0f6ORuF01xF20190816




16-Aug-2019 16:18:12


227


3993.5000


XLON


01002010000204707-E0f6ORuF021V20190816




16-Aug-2019 16:18:26


203


3992.5000


XLON


11002110000204688-E0f6ORuF02bU20190816




16-Aug-2019 16:18:29


129


3991.0000


XLON


11002110000204707-E0f6ORuF02iU20190816




16-Aug-2019 16:18:31


60


3991.0000


XLON


01002010000204763-E0f6ORuF02nU20190816




16-Aug-2019 16:18:31


66


3991.0000


XLON


11002110000204707-E0f6ORuF02nS20190816




16-Aug-2019 16:19:24


422


3993.0000


XLON


01002010000204930-E0f6ORuF04Fe20190816




16-Aug-2019 16:21:09


200


3999.5000


XLON


11002110000205381-E0f6ORuF07a120190816




16-Aug-2019 16:22:09


130


4001.5000


XLON


11002110000205677-E0f6ORuF09Kh20190816




16-Aug-2019 16:22:09


71


4001.5000


XLON


11002110000205677-E0f6ORuF09Kd20190816




16-Aug-2019 16:22:16


200


4000.5000


XLON


01002010000205643-E0f6ORuF09Xj20190816




16-Aug-2019 16:22:33


347


4000.0000


XLON


11002110000205765-E0f6ORuF0A1E20190816




16-Aug-2019 16:22:33


74


3999.5000


XLON


01002010000205785-E0f6ORuF0A1y20190816




16-Aug-2019 16:22:33


180


3999.5000


XLON


01002010000205785-E0f6ORuF0A1w20190816




16-Aug-2019 16:24:11


183


3999.0000


XLON


11002110000206226-E0f6ORuF0DWv20190816




16-Aug-2019 16:24:15


59


3998.5000


XLON


01002010000206212-E0f6ORuF0Dlk20190816




16-Aug-2019 16:24:15


55


3998.5000


XLON


01002010000206212-E0f6ORuF0Dli20190816




16-Aug-2019 16:24:15


27


3998.5000


XLON


01002010000206212-E0f6ORuF0Dlm20190816




16-Aug-2019 16:24:16


169


3998.0000


XLON


11002110000206227-E0f6ORuF0DqX20190816




16-Aug-2019 16:25:51


542


4000.5000


XLON


01002010000206761-E0f6ORuF0GRe20190816




16-Aug-2019 16:27:34


139


4003.5000


XLON


01002010000207377-E0f6ORuF0Jl320190816




16-Aug-2019 16:27:41


121


4003.5000


XLON


01002010000207420-E0f6ORuF0JvI20190816




16-Aug-2019 16:27:47


47


4003.5000


XLON


01002010000207420-E0f6ORuF0K1120190816




16-Aug-2019 16:27:58


3


4002.5000


XLON


01002010000207441-E0f6ORuF0KWG20190816




16-Aug-2019 16:27:58


219


4002.5000


XLON


01002010000207421-E0f6ORuF0KWE20190816




16-Aug-2019 16:27:58


168


4003.0000


XLON


11002110000207400-E0f6ORuF0KRG20190816




16-Aug-2019 16:29:00


140


4003.5000


XLON


01002010000207824-E0f6ORuF0Mdr20190816




16-Aug-2019 16:29:15


209


4002.0000


XLON


11002110000207903-E0f6ORuF0NEY20190816




16-Aug-2019 16:29:29


209


4001.5000


XLON


01002010000207905-E0f6ORuF0Nqo20190816




16-Aug-2019 16:29:55


23


4004.0000


XLON


01002010000208145-E0f6ORuF0P9L20190816




16-Aug-2019 16:30:00


118


4005.5000


XLON


01002010000208180-E0f6ORuF0PBi20190816




 
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