REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

23/08/2019 16:55

RNS Number : 1248K
Rio Tinto PLC
23 August 2019
 


23 August 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 23 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


23 August 2019




Number of ordinary shares purchased


61,921




Average price paid (pence)


3947.8020




Highest price paid (pence)


3984.5000




Lowest price paid (pence)


3926.5000




 
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 1,265,069,684 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: 23 August 2019

Number of ordinary shares purchased: 61,921

Volume weighted average price paid per share (pence): 3947.8020




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




23-Aug-2019 13:49:10


426


3927.5000


XLON


01002010000181484-E0fBGMcvE3q220190823




23-Aug-2019 13:53:49


396


3933.5000


XLON


01002010000184299-E0fBGMcvE9in20190823




23-Aug-2019 13:54:59


400


3931.0000


XLON


01002010000184965-E0fBGMcvEAzx20190823




23-Aug-2019 13:56:13


384


3935.0000


XLON


11002110000186016-E0fBGMcvEG4e20190823




23-Aug-2019 13:56:13


16


3935.0000


XLON


11002110000186016-E0fBGMcvEG4c20190823




23-Aug-2019 13:57:34


188


3934.0000


XLON


11002110000186926-E0fBGMcvEIIb20190823




23-Aug-2019 13:57:34


39


3934.0000


XLON


11002110000186915-E0fBGMcvEIIZ20190823




23-Aug-2019 13:57:34


81


3934.0000


XLON


11002110000186926-E0fBGMcvEIId20190823




23-Aug-2019 13:57:34


75


3934.0000


XLON


01002010000186969-E0fBGMcvEIIQ20190823




23-Aug-2019 13:57:34


76


3934.0000


XLON


01002010000186969-E0fBGMcvEIIX20190823




23-Aug-2019 13:57:34


83


3934.0000


XLON


01002010000186969-E0fBGMcvEIIS20190823




23-Aug-2019 13:57:34


163


3934.0000


XLON


01002010000186969-E0fBGMcvEIIV20190823




23-Aug-2019 13:57:35


128


3934.0000


XLON


11002110000186926-E0fBGMcvEIIf20190823




23-Aug-2019 13:58:23


34


3933.0000


XLON


01002010000187007-E0fBGMcvEJ5m20190823




23-Aug-2019 13:58:23


397


3933.0000


XLON


01002010000186998-E0fBGMcvEJ5k20190823




23-Aug-2019 14:00:16


13


3934.5000


XLON


01002010000187772-E0fBGMcvELRF20190823




23-Aug-2019 14:00:16


341


3934.5000


XLON


01002010000187772-E0fBGMcvELRH20190823




23-Aug-2019 14:00:16


290


3935.5000


XLON


01002010000187771-E0fBGMcvELNg20190823




23-Aug-2019 14:02:50


628


3929.0000


XLON


11002110000188885-E0fBGMcvEP1w20190823




23-Aug-2019 14:03:50


163


3929.0000


XLON


11002110000189605-E0fBGMcvEQaU20190823




23-Aug-2019 14:03:50


13


3929.0000


XLON


01002010000189686-E0fBGMcvEQaQ20190823




23-Aug-2019 14:03:50


421


3929.0000


XLON


01002010000189686-E0fBGMcvEQaS20190823




23-Aug-2019 14:05:09


126


3933.0000


XLON


11002110000190613-E0fBGMcvESYG20190823




23-Aug-2019 14:05:09


270


3933.0000


XLON


11002110000190613-E0fBGMcvESYP20190823




23-Aug-2019 14:06:08


127


3933.0000


XLON


11002110000190951-E0fBGMcvETvN20190823




23-Aug-2019 14:06:08


269


3933.0000


XLON


01002010000191029-E0fBGMcvETvL20190823




23-Aug-2019 14:07:48


78


3935.0000


XLON


11002110000191357-E0fBGMcvEVd520190823




23-Aug-2019 14:11:03


310


3938.5000


XLON


11002110000192006-E0fBGMcvEZbn20190823




23-Aug-2019 14:11:03


284


3938.0000


XLON


11002110000191993-E0fBGMcvEZc620190823




23-Aug-2019 14:12:05


63


3937.0000


XLON


11002110000192151-E0fBGMcvEaio20190823




23-Aug-2019 14:12:05


136


3937.0000


XLON


11002110000192151-E0fBGMcvEaiq20190823




23-Aug-2019 14:13:02


388


3935.5000


XLON


11002110000192289-E0fBGMcvEbcU20190823




23-Aug-2019 14:13:03


258


3934.5000


XLON


01002010000192334-E0fBGMcvEbg220190823




23-Aug-2019 14:14:02


498


3933.0000


XLON


01002010000192707-E0fBGMcvEd0F20190823




23-Aug-2019 14:14:02


17


3933.0000


XLON


01002010000192707-E0fBGMcvEd0D20190823




23-Aug-2019 14:16:00


164


3934.5000


XLON


01002010000193228-E0fBGMcvEfLl20190823




23-Aug-2019 14:16:07


197


3933.5000


XLON


01002010000193186-E0fBGMcvEfaC20190823




23-Aug-2019 14:18:04


122


3934.5000


XLON


11002110000193587-E0fBGMcvEhQN20190823




23-Aug-2019 14:19:24


6


3935.0000


XLON


01002010000194012-E0fBGMcvEibQ20190823




23-Aug-2019 14:19:24


236


3935.0000


XLON


01002010000194012-E0fBGMcvEibU20190823




23-Aug-2019 14:19:24


133


3935.0000


XLON


01002010000194012-E0fBGMcvEibY20190823




23-Aug-2019 14:22:31


65


3939.0000


XLON


01002010000194585-E0fBGMcvElTN20190823




23-Aug-2019 14:22:47


150


3939.5000


XLON


01002010000194615-E0fBGMcvElb020190823




23-Aug-2019 14:23:22


42


3939.0000


XLON


11002110000194568-E0fBGMcvEm1Z20190823




23-Aug-2019 14:23:30


22


3939.0000


XLON


11002110000194568-E0fBGMcvEm6X20190823




23-Aug-2019 14:23:40


29


3939.0000


XLON


11002110000194568-E0fBGMcvEmBF20190823




23-Aug-2019 14:23:47


19


3939.0000


XLON


11002110000194568-E0fBGMcvEmEp20190823




23-Aug-2019 14:24:05


24


3939.0000


XLON


11002110000194568-E0fBGMcvEma020190823




23-Aug-2019 14:24:41


52


3939.5000


XLON


01002010000194867-E0fBGMcvEnCg20190823




23-Aug-2019 14:24:41


92


3939.5000


XLON


01002010000194865-E0fBGMcvEnCY20190823




23-Aug-2019 14:24:41


73


3939.5000


XLON


01002010000194866-E0fBGMcvEnCc20190823




23-Aug-2019 14:24:41


75


3939.5000


XLON


11002110000194853-E0fBGMcvEnCa20190823




23-Aug-2019 14:24:41


73


3939.5000


XLON


11002110000194854-E0fBGMcvEnCe20190823




23-Aug-2019 14:25:31


140


3940.0000


XLON


11002110000194986-E0fBGMcvEnpS20190823




23-Aug-2019 14:25:31


211


3940.0000


XLON


11002110000194986-E0fBGMcvEnpK20190823




23-Aug-2019 14:25:41


344


3939.5000


XLON


01002010000195008-E0fBGMcvEnyY20190823




23-Aug-2019 14:27:18


300


3940.0000


XLON


01002010000195270-E0fBGMcvEp2A20190823




23-Aug-2019 14:27:19


45


3940.0000


XLON


01002010000195270-E0fBGMcvEp2D20190823




23-Aug-2019 14:28:32


320


3944.5000


XLON


11002110000195463-E0fBGMcvEqaN20190823




23-Aug-2019 14:28:32


77


3944.5000


XLON


01002010000195490-E0fBGMcvEqaP20190823




23-Aug-2019 14:29:14


150


3942.0000


XLON


01002010000195635-E0fBGMcvErYm20190823




23-Aug-2019 14:29:17


150


3942.0000


XLON


01002010000195645-E0fBGMcvErcI20190823




23-Aug-2019 14:29:17


85


3942.0000


XLON


01002010000195645-E0fBGMcvErcK20190823




23-Aug-2019 14:30:02


140


3946.0000


XLON


01002010000195787-E0fBGMcvEsjh20190823




23-Aug-2019 14:30:06


66


3945.5000


XLON


01002010000195811-E0fBGMcvEswW20190823




23-Aug-2019 14:30:06


183


3945.5000


XLON


01002010000195811-E0fBGMcvEswU20190823




23-Aug-2019 14:30:48


409


3941.5000


XLON


11002110000195983-E0fBGMcvEvLA20190823




23-Aug-2019 14:30:48


587


3941.5000


XLON


01002010000195983-E0fBGMcvEvL420190823




23-Aug-2019 14:30:48


18


3941.5000


XLON


01002010000195998-E0fBGMcvEvL820190823




23-Aug-2019 14:30:48


213


3941.5000


XLON


11002110000195974-E0fBGMcvEvL620190823




23-Aug-2019 14:32:31


197


3933.5000


XLON


11002110000196464-E0fBGMcvEzMy20190823




23-Aug-2019 14:32:31


239


3933.5000


XLON


11002110000196464-E0fBGMcvEzN120190823




23-Aug-2019 14:32:32


396


3933.0000


XLON


01002010000196489-E0fBGMcvEzOc20190823




23-Aug-2019 14:33:15


72


3939.5000


XLON


11002110000196777-E0fBGMcvF2pF20190823




23-Aug-2019 14:33:15


320


3939.5000


XLON


11002110000196777-E0fBGMcvF2pI20190823




23-Aug-2019 14:34:06


400


3941.5000


XLON


11002110000197051-E0fBGMcvF6l420190823




23-Aug-2019 14:34:19


401


3941.0000


XLON


01002010000197095-E0fBGMcvF7b220190823




23-Aug-2019 14:34:30


319


3940.0000


XLON


01002010000197096-E0fBGMcvF8BO20190823




23-Aug-2019 14:34:30


81


3940.0000


XLON


01002010000197096-E0fBGMcvF8BM20190823




23-Aug-2019 14:35:50


393


3937.5000


XLON


01002010000197405-E0fBGMcvFBIv20190823




23-Aug-2019 14:35:50


393


3937.5000


XLON


11002110000197367-E0fBGMcvFBIt20190823




23-Aug-2019 14:36:28


536


3937.5000


XLON


01002010000197521-E0fBGMcvFD2O20190823




23-Aug-2019 14:36:29


73


3936.5000


XLON


01002010000197523-E0fBGMcvFD6c20190823




23-Aug-2019 14:36:29


300


3936.5000


XLON


01002010000197523-E0fBGMcvFD6Z20190823




23-Aug-2019 14:36:29


282


3936.5000


XLON


01002010000197523-E0fBGMcvFD6X20190823




23-Aug-2019 14:38:01


349


3937.0000


XLON


11002110000197844-E0fBGMcvFGhi20190823




23-Aug-2019 14:39:20


10


3936.5000


XLON


01002010000198228-E0fBGMcvFJ4d20190823




23-Aug-2019 14:39:20


175


3936.5000


XLON


11002110000198168-E0fBGMcvFJ4f20190823




23-Aug-2019 14:39:20


351


3936.5000


XLON


01002010000198228-E0fBGMcvFJ4b20190823




23-Aug-2019 14:39:48


417


3933.0000


XLON


01002010000198317-E0fBGMcvFK0M20190823




23-Aug-2019 14:41:06


400


3937.5000


XLON


11002110000198571-E0fBGMcvFNAQ20190823




23-Aug-2019 14:42:31


387


3940.5000


XLON


11002110000198863-E0fBGMcvFPJn20190823




23-Aug-2019 14:43:16


160


3938.5000


XLON


11002110000198944-E0fBGMcvFQOi20190823




23-Aug-2019 14:43:16


250


3938.5000


XLON


01002010000198992-E0fBGMcvFQOg20190823




23-Aug-2019 14:44:17


393


3938.0000


XLON


11002110000199162-E0fBGMcvFS4Z20190823




23-Aug-2019 14:47:24


29


3934.0000


XLON


11002110000199806-E0fBGMcvFWn920190823




23-Aug-2019 14:47:24


92


3934.0000


XLON


11002110000199806-E0fBGMcvFWn520190823




23-Aug-2019 14:47:24


440


3934.0000


XLON


11002110000199806-E0fBGMcvFWn720190823




23-Aug-2019 14:47:34


359


3934.0000


XLON


01002010000199890-E0fBGMcvFX6k20190823




23-Aug-2019 14:47:39


208


3933.0000


XLON


01002010000199903-E0fBGMcvFXEe20190823




23-Aug-2019 14:47:39


72


3933.0000


XLON


01002010000199903-E0fBGMcvFXEj20190823




23-Aug-2019 14:49:13


25


3932.5000


XLON


01002010000200205-E0fBGMcvFaFM20190823




23-Aug-2019 14:49:13


396


3932.5000


XLON


11002110000200161-E0fBGMcvFaFT20190823




23-Aug-2019 14:49:13


490


3932.5000


XLON


01002010000200205-E0fBGMcvFaFR20190823




23-Aug-2019 14:49:59


277


3929.0000


XLON


11002110000200342-E0fBGMcvFbpt20190823




23-Aug-2019 14:51:47


260


3936.0000


XLON


01002010000200894-E0fBGMcvFgF220190823




23-Aug-2019 14:51:47


400


3935.5000


XLON


11002110000200802-E0fBGMcvFgFU20190823




23-Aug-2019 14:51:47


300


3936.0000


XLON


01002010000200894-E0fBGMcvFgEz20190823




23-Aug-2019 14:52:19


14


3936.5000


XLON


11002110000201004-E0fBGMcvFi2K20190823




23-Aug-2019 14:52:19


251


3936.5000


XLON


11002110000201004-E0fBGMcvFi2M20190823




23-Aug-2019 14:52:50


10


3935.0000


XLON


01002010000201162-E0fBGMcvFj9O20190823




23-Aug-2019 14:52:50


108


3935.0000


XLON


01002010000201162-E0fBGMcvFj9M20190823




23-Aug-2019 14:54:14


24


3939.0000


XLON


01002010000201502-E0fBGMcvFm6g20190823




23-Aug-2019 14:54:14


48


3939.0000


XLON


01002010000201502-E0fBGMcvFm6k20190823




23-Aug-2019 14:55:44


367


3939.0000


XLON


11002110000201702-E0fBGMcvFoXX20190823




23-Aug-2019 14:56:31


300


3940.5000


XLON


01002010000201914-E0fBGMcvFptu20190823




23-Aug-2019 14:56:31


93


3940.5000


XLON


01002010000201914-E0fBGMcvFpty20190823




23-Aug-2019 14:56:31


125


3940.0000


XLON


11002110000201850-E0fBGMcvFpuF20190823




23-Aug-2019 14:57:52


51


3944.0000


XLON


11002110000202159-E0fBGMcvFsOS20190823




23-Aug-2019 14:57:52


135


3944.0000


XLON


01002010000202218-E0fBGMcvFsOL20190823




23-Aug-2019 14:57:55


118


3944.0000


XLON


01002010000202219-E0fBGMcvFsTW20190823




23-Aug-2019 14:57:55


77


3944.0000


XLON


11002110000202159-E0fBGMcvFsTU20190823




23-Aug-2019 14:58:43


96


3942.5000


XLON


11002110000202287-E0fBGMcvFtSE20190823




23-Aug-2019 14:59:00


78


3944.5000


XLON


01002010000202402-E0fBGMcvFtmm20190823




23-Aug-2019 14:59:02


100


3944.5000


XLON


11002110000202350-E0fBGMcvFtoo20190823




23-Aug-2019 14:59:02


233


3944.5000


XLON


11002110000202350-E0fBGMcvFtoq20190823




23-Aug-2019 15:00:00


150


3947.5000


XLON


11002110000202638-E0fBGMcvFvM920190823




23-Aug-2019 15:00:00


188


3947.5000


XLON


01002010000202689-E0fBGMcvFvM720190823




23-Aug-2019 15:00:51


250


3950.0000


XLON


01002010000203326-E0fBGMcvG0wW20190823




23-Aug-2019 15:00:51


113


3950.0000


XLON


11002110000203282-E0fBGMcvG0wU20190823




23-Aug-2019 15:01:51


100


3952.0000


XLON


01002010000203927-E0fBGMcvG51n20190823




23-Aug-2019 15:01:51


55


3952.0000


XLON


01002010000203927-E0fBGMcvG51r20190823




23-Aug-2019 15:01:51


17


3952.0000


XLON


01002010000203927-E0fBGMcvG51t20190823




23-Aug-2019 15:01:51


13


3952.0000


XLON


01002010000203927-E0fBGMcvG51l20190823




23-Aug-2019 15:01:51


86


3952.0000


XLON


01002010000203927-E0fBGMcvG51v20190823




23-Aug-2019 15:01:51


67


3952.0000


XLON


01002010000203927-E0fBGMcvG51p20190823




23-Aug-2019 15:02:36


150


3956.0000


XLON


01002010000204540-E0fBGMcvG9sW20190823




23-Aug-2019 15:02:40


202


3957.0000


XLON


11002110000204547-E0fBGMcvGAWa20190823




23-Aug-2019 15:03:32


346


3955.5000


XLON


01002010000205219-E0fBGMcvGDr220190823




23-Aug-2019 15:04:01


84


3951.0000


XLON


11002110000205657-E0fBGMcvGGhg20190823




23-Aug-2019 15:04:01


114


3951.5000


XLON


01002010000205719-E0fBGMcvGGfD20190823




23-Aug-2019 15:04:59


104


3949.5000


XLON


01002010000206586-E0fBGMcvGKkf20190823




23-Aug-2019 15:04:59


259


3949.5000


XLON


11002110000206534-E0fBGMcvGKkh20190823




23-Aug-2019 15:05:11


65


3949.0000


XLON


11002110000206517-E0fBGMcvGLan20190823




23-Aug-2019 15:05:11


75


3949.0000


XLON


11002110000206517-E0fBGMcvGLap20190823




23-Aug-2019 15:05:11


176


3949.0000


XLON


11002110000206517-E0fBGMcvGLag20190823




23-Aug-2019 15:05:11


82


3949.0000


XLON


11002110000206517-E0fBGMcvGLac20190823




23-Aug-2019 15:05:11


90


3949.0000


XLON


11002110000206517-E0fBGMcvGLae20190823




23-Aug-2019 15:05:32


131


3950.5000


XLON


01002010000206939-E0fBGMcvGNNt20190823




23-Aug-2019 15:05:32


50


3950.5000


XLON


01002010000206939-E0fBGMcvGNNr20190823




23-Aug-2019 15:05:32


57


3950.5000


XLON


01002010000206939-E0fBGMcvGNNw20190823




23-Aug-2019 15:06:40


177


3953.0000


XLON


01002010000208387-E0fBGMcvGSea20190823




23-Aug-2019 15:06:42


217


3952.5000


XLON


11002110000208354-E0fBGMcvGSlf20190823




23-Aug-2019 15:06:42


13


3952.5000


XLON


11002110000208354-E0fBGMcvGSln20190823




23-Aug-2019 15:08:29


24


3956.5000


XLON


01002010000210009-E0fBGMcvGYzA20190823




23-Aug-2019 15:08:29


24


3956.5000


XLON


01002010000210009-E0fBGMcvGYz620190823




23-Aug-2019 15:08:29


24


3956.5000


XLON


01002010000210009-E0fBGMcvGYxX20190823




23-Aug-2019 15:08:29


323


3956.5000


XLON


01002010000210009-E0fBGMcvGYz420190823




23-Aug-2019 15:08:35


70


3956.0000


XLON


11002110000209965-E0fBGMcvGZ9m20190823




23-Aug-2019 15:08:35


139


3956.0000


XLON


11002110000209965-E0fBGMcvGZ9j20190823




23-Aug-2019 15:08:44


185


3953.0000


XLON


11002110000210226-E0fBGMcvGZaD20190823




23-Aug-2019 15:09:03


382


3951.0000


XLON


11002110000210603-E0fBGMcvGaLU20190823




23-Aug-2019 15:10:19


413


3948.5000


XLON


01002010000211757-E0fBGMcvGexn20190823




23-Aug-2019 15:10:23


420


3947.5000


XLON


11002110000211674-E0fBGMcvGfNf20190823




23-Aug-2019 15:10:42


135


3944.5000


XLON


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3950.5000


XLON


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3950.5000


XLON


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3951.5000


XLON


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3951.5000


XLON


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3954.0000


XLON


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3953.0000


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3953.0000


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3953.0000


XLON


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3955.0000


XLON


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3957.0000


XLON


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3957.0000


XLON


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3955.5000


XLON


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3959.0000


XLON


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3959.5000


XLON


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3958.5000


XLON


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3958.5000


XLON


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3958.5000


XLON


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3963.5000


XLON


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3968.5000


XLON


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3968.5000


XLON


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3966.5000


XLON


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3967.0000


XLON


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3967.5000


XLON


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3967.5000


XLON


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3967.5000


XLON


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3967.0000


XLON


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3967.0000


XLON


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3967.0000


XLON


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3967.0000


XLON


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3965.0000


XLON


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3965.0000


XLON


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3966.5000


XLON


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418


3966.5000


XLON


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3967.0000


XLON


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3967.0000


XLON


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3965.0000


XLON


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3967.0000


XLON


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3966.0000


XLON


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3966.0000


XLON


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3966.0000


XLON


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3968.5000


XLON


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3977.5000


XLON


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320


3978.5000


XLON


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3979.0000


XLON


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3979.0000


XLON


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23-Aug-2019 15:34:53


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3979.0000


XLON


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23-Aug-2019 15:35:44


351


3978.5000


XLON


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226


3979.0000


XLON


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3980.0000


XLON


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442


3980.5000


XLON


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3980.0000


XLON


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315


3979.5000


XLON


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3980.0000


XLON


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3980.0000


XLON


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3980.0000


XLON


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3982.0000


XLON


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3982.0000


XLON


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3984.5000


XLON


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3981.5000


XLON


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3981.0000


XLON


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3978.0000


XLON


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3973.5000


XLON


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3973.0000


XLON


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3972.0000


XLON


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3973.5000


XLON


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317


3968.5000


XLON


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3970.0000


XLON


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3970.0000


XLON


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XLON


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3966.0000


XLON


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3970.0000


XLON


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147


3970.0000


XLON


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3969.0000


XLON


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334


3969.0000


XLON


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392


3968.5000


XLON


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3968.5000


XLON


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3969.0000


XLON


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3969.0000


XLON


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3970.0000


XLON


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3970.0000


XLON


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3970.0000


XLON


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168


3977.0000


XLON


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150


3976.0000


XLON


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216


3975.5000


XLON


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39


3975.5000


XLON


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23-Aug-2019 15:56:58


60


3975.5000


XLON


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7


3975.5000


XLON


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150


3975.5000


XLON


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148


3976.5000


XLON


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3981.0000


XLON


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140


3981.0000


XLON


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150


3978.0000


XLON


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23-Aug-2019 15:59:32


100


3978.0000


XLON


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133


3969.5000


XLON


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184


3969.5000


XLON


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356


3959.5000


XLON


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15


3957.0000


XLON


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300


3958.0000


XLON


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146


3958.0000


XLON


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304


3957.0000


XLON


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23-Aug-2019 16:00:57


8


3957.0000


XLON


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310


3943.5000


XLON


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23-Aug-2019 16:02:42


205


3943.5000


XLON


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396


3943.0000


XLON


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333


3945.5000


XLON


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136


3946.5000


XLON


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453


3946.5000


XLON


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566


3943.5000


XLON


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544


3941.0000


XLON


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249


3940.0000


XLON


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138


3935.5000


XLON


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258


3935.5000


XLON


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140


3928.5000


XLON


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143


3931.5000


XLON


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23-Aug-2019 16:09:15


35


3931.5000


XLON


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23-Aug-2019 16:09:15


252


3931.5000


XLON


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23-Aug-2019 16:09:15


35


3931.5000


XLON


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23-Aug-2019 16:09:48


254


3926.5000


XLON


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23-Aug-2019 16:09:48


103


3926.5000


XLON


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23-Aug-2019 16:09:48


103


3926.5000


XLON


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560


3928.0000


XLON


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413


3929.0000


XLON


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3934.5000


XLON


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23-Aug-2019 16:14:18


111


3934.5000


XLON


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23-Aug-2019 16:14:22


106


3933.0000


XLON


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23-Aug-2019 16:16:00


238


3937.5000


XLON


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23-Aug-2019 16:16:01


50


3936.5000


XLON


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23-Aug-2019 16:16:01


143


3936.5000


XLON


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23-Aug-2019 16:16:01


92


3936.5000


XLON


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23-Aug-2019 16:17:50


145


3937.5000


XLON


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23-Aug-2019 16:17:50


102


3937.5000


XLON


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23-Aug-2019 16:17:55


110


3936.5000


XLON


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23-Aug-2019 16:17:55


174


3936.5000


XLON


11002110000239325-E0fBGMcvKPAE20190823




23-Aug-2019 16:19:06


142


3938.5000


XLON


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23-Aug-2019 16:19:06


300


3938.5000


XLON


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23-Aug-2019 16:19:06


287


3938.5000


XLON


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23-Aug-2019 16:19:30


470


3937.5000


XLON


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23-Aug-2019 16:19:30


51


3937.5000


XLON


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23-Aug-2019 16:20:04


289


3934.5000


XLON


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23-Aug-2019 16:21:11


125


3936.0000


XLON


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23-Aug-2019 16:21:11


264


3936.0000


XLON


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23-Aug-2019 16:21:14


378


3935.0000


XLON


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345


3932.5000


XLON


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115


3935.0000


XLON


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146


3933.5000


XLON


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23-Aug-2019 16:25:03


161


3931.5000


XLON


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56


3930.5000


XLON


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23-Aug-2019 16:25:44


260


3930.5000


XLON


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23-Aug-2019 16:25:44


197


3930.5000


XLON


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23-Aug-2019 16:25:44


81


3930.5000


XLON


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23-Aug-2019 16:25:59


594


3930.0000


XLON


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23-Aug-2019 16:27:54


268


3934.0000


XLON


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23-Aug-2019 16:28:05


376


3934.0000


XLON


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23-Aug-2019 16:28:22


98


3934.5000


XLON


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23-Aug-2019 16:28:22


79


3934.5000


XLON


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