Transaction in Own Shares
7 March 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 7 March 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 |
7 March 2019 |
|
Number of ordinary shares purchased |
81,847 |
|
Average price paid (pence) |
4142.1208 |
|
Highest price paid (pence) |
4173.0000 |
|
Lowest price paid (pence) |
4111.0000 |
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 28 February 2019 to 17 May 2019.
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 1,275,268,851 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: GMT
Currency: GBp
Aggregated Information
Date of purchase: 7 March 2019
Number of ordinary shares purchased: 81,847
Volume weighted average price paid per share (pence): 4142.1208
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
07-Mar-2019 08:05:37 |
157 |
4144.5000 |
XLON |
11003110000002489-E0dCk6C7aamm20190307 |
|
07-Mar-2019 08:05:49 |
292 |
4138.0000 |
XLON |
11003110000002570-E0dCk6C7abQ320190307 |
|
07-Mar-2019 08:06:59 |
173 |
4135.0000 |
XLON |
11003110000002905-E0dCk6C7adEL20190307 |
|
07-Mar-2019 08:07:38 |
109 |
4133.0000 |
XLON |
01003010000003147-E0dCk6C7aeFg20190307 |
|
07-Mar-2019 08:07:38 |
116 |
4133.0000 |
XLON |
01003010000003147-E0dCk6C7aeFd20190307 |
|
07-Mar-2019 08:08:16 |
248 |
4131.0000 |
XLON |
01003010000003253-E0dCk6C7afJF20190307 |
|
07-Mar-2019 08:09:06 |
157 |
4132.0000 |
XLON |
11003110000003391-E0dCk6C7agZo20190307 |
|
07-Mar-2019 08:09:06 |
157 |
4133.5000 |
XLON |
01003010000003394-E0dCk6C7agZG20190307 |
|
07-Mar-2019 08:10:46 |
355 |
4122.0000 |
XLON |
01003010000003793-E0dCk6C7ajB020190307 |
|
07-Mar-2019 08:10:47 |
91 |
4120.5000 |
XLON |
11003110000003798-E0dCk6C7ajIP20190307 |
|
07-Mar-2019 08:10:47 |
264 |
4120.5000 |
XLON |
11003110000003798-E0dCk6C7ajIS20190307 |
|
07-Mar-2019 08:12:31 |
256 |
4114.0000 |
XLON |
11003110000004285-E0dCk6C7amwB20190307 |
|
07-Mar-2019 08:13:51 |
248 |
4122.0000 |
XLON |
01003010000004640-E0dCk6C7aorv20190307 |
|
07-Mar-2019 08:13:51 |
9 |
4122.0000 |
XLON |
01003010000004640-E0dCk6C7aort20190307 |
|
07-Mar-2019 08:14:10 |
270 |
4121.0000 |
XLON |
01003010000004700-E0dCk6C7apPf20190307 |
|
07-Mar-2019 08:14:10 |
248 |
4119.0000 |
XLON |
01003010000004671-E0dCk6C7apQ720190307 |
|
07-Mar-2019 08:17:19 |
136 |
4133.5000 |
XLON |
01003010000005406-E0dCk6C7auhU20190307 |
|
07-Mar-2019 08:17:19 |
22 |
4133.5000 |
XLON |
01003010000005406-E0dCk6C7auhR20190307 |
|
07-Mar-2019 08:20:23 |
124 |
4137.5000 |
XLON |
01003010000006111-E0dCk6C7azLB20190307 |
|
07-Mar-2019 08:20:23 |
33 |
4137.5000 |
XLON |
01003010000006111-E0dCk6C7azL720190307 |
|
07-Mar-2019 08:20:24 |
173 |
4136.5000 |
XLON |
11003110000006210-E0dCk6C7azNO20190307 |
|
07-Mar-2019 08:21:04 |
157 |
4138.5000 |
XLON |
11003110000006282-E0dCk6C7b0M120190307 |
|
07-Mar-2019 08:21:29 |
33 |
4138.5000 |
XLON |
11003110000006354-E0dCk6C7b1Lw20190307 |
|
07-Mar-2019 08:24:56 |
209 |
4135.0000 |
XLON |
11003110000006759-E0dCk6C7b6ik20190307 |
|
07-Mar-2019 08:25:48 |
204 |
4135.5000 |
XLON |
01003010000006797-E0dCk6C7b7tK20190307 |
|
07-Mar-2019 08:25:49 |
173 |
4135.0000 |
XLON |
11003110000006870-E0dCk6C7b7wz20190307 |
|
07-Mar-2019 08:27:34 |
158 |
4140.5000 |
XLON |
01003010000006975-E0dCk6C7bADy20190307 |
|
07-Mar-2019 08:27:34 |
178 |
4140.5000 |
XLON |
11003110000007042-E0dCk6C7bADw20190307 |
|
07-Mar-2019 08:29:21 |
57 |
4148.0000 |
XLON |
01003010000007168-E0dCk6C7bCTW20190307 |
|
07-Mar-2019 08:29:21 |
150 |
4148.0000 |
XLON |
01003010000007168-E0dCk6C7bCTU20190307 |
|
07-Mar-2019 08:30:22 |
10 |
4148.0000 |
XLON |
11003110000007360-E0dCk6C7bEYz20190307 |
|
07-Mar-2019 08:30:22 |
90 |
4148.0000 |
XLON |
11003110000007360-E0dCk6C7bEZ320190307 |
|
07-Mar-2019 08:30:22 |
39 |
4148.0000 |
XLON |
11003110000007360-E0dCk6C7bEZ120190307 |
|
07-Mar-2019 08:31:06 |
207 |
4150.0000 |
XLON |
11003110000007462-E0dCk6C7bFX220190307 |
|
07-Mar-2019 08:32:15 |
73 |
4148.5000 |
XLON |
11003110000007640-E0dCk6C7bGtr20190307 |
|
07-Mar-2019 08:32:15 |
67 |
4148.5000 |
XLON |
11003110000007640-E0dCk6C7bGtt20190307 |
|
07-Mar-2019 08:32:50 |
45 |
4153.0000 |
XLON |
11003110000007689-E0dCk6C7bHll20190307 |
|
07-Mar-2019 08:32:53 |
162 |
4155.0000 |
XLON |
01003010000007655-E0dCk6C7bHrv20190307 |
|
07-Mar-2019 08:33:53 |
8 |
4154.0000 |
XLON |
11003110000007807-E0dCk6C7bJ5U20190307 |
|
07-Mar-2019 08:33:53 |
47 |
4154.0000 |
XLON |
11003110000007807-E0dCk6C7bJ5W20190307 |
|
07-Mar-2019 08:33:53 |
149 |
4154.0000 |
XLON |
11003110000007807-E0dCk6C7bJ5a20190307 |
|
07-Mar-2019 08:34:59 |
205 |
4155.0000 |
XLON |
01003010000007945-E0dCk6C7bKL320190307 |
|
07-Mar-2019 08:36:01 |
150 |
4153.0000 |
XLON |
11003110000008234-E0dCk6C7bM5a20190307 |
|
07-Mar-2019 08:36:01 |
40 |
4153.0000 |
XLON |
11003110000008234-E0dCk6C7bM5c20190307 |
|
07-Mar-2019 08:37:03 |
74 |
4148.0000 |
XLON |
11003110000008557-E0dCk6C7bNOX20190307 |
|
07-Mar-2019 08:37:03 |
35 |
4148.0000 |
XLON |
11003110000008557-E0dCk6C7bNOV20190307 |
|
07-Mar-2019 08:37:42 |
183 |
4150.0000 |
XLON |
11003110000008804-E0dCk6C7bOQ120190307 |
|
07-Mar-2019 08:37:42 |
63 |
4150.0000 |
XLON |
11003110000008804-E0dCk6C7bOQ520190307 |
|
07-Mar-2019 08:37:45 |
228 |
4150.5000 |
XLON |
11003110000008824-E0dCk6C7bOTP20190307 |
|
07-Mar-2019 08:38:04 |
295 |
4149.5000 |
XLON |
11003110000008795-E0dCk6C7bOmQ20190307 |
|
07-Mar-2019 08:39:49 |
278 |
4144.0000 |
XLON |
01003010000009443-E0dCk6C7bRCr20190307 |
|
07-Mar-2019 08:40:12 |
279 |
4141.0000 |
XLON |
01003010000009779-E0dCk6C7bRrk20190307 |
|
07-Mar-2019 08:40:55 |
311 |
4142.5000 |
XLON |
11003110000010094-E0dCk6C7bSwS20190307 |
|
07-Mar-2019 08:40:55 |
252 |
4141.5000 |
XLON |
01003010000010059-E0dCk6C7bSxM20190307 |
|
07-Mar-2019 08:40:55 |
7 |
4141.5000 |
XLON |
01003010000010059-E0dCk6C7bSxK20190307 |
|
07-Mar-2019 08:43:15 |
173 |
4146.5000 |
XLON |
11003110000010837-E0dCk6C7bVlX20190307 |
|
07-Mar-2019 08:43:18 |
204 |
4145.0000 |
XLON |
11003110000010735-E0dCk6C7bVtt20190307 |
|
07-Mar-2019 08:44:27 |
81 |
4150.0000 |
XLON |
01003010000011436-E0dCk6C7bXSr20190307 |
|
07-Mar-2019 08:44:27 |
43 |
4150.0000 |
XLON |
01003010000011436-E0dCk6C7bXSt20190307 |
|
07-Mar-2019 08:45:14 |
49 |
4149.0000 |
XLON |
01003010000011535-E0dCk6C7bYRP20190307 |
|
07-Mar-2019 08:45:14 |
124 |
4148.0000 |
XLON |
11003110000011686-E0dCk6C7bYS720190307 |
|
07-Mar-2019 08:47:25 |
173 |
4150.0000 |
XLON |
01003010000012412-E0dCk6C7bavg20190307 |
|
07-Mar-2019 08:49:10 |
54 |
4149.0000 |
XLON |
11003110000013045-E0dCk6C7bcZH20190307 |
|
07-Mar-2019 08:49:10 |
114 |
4149.0000 |
XLON |
11003110000013045-E0dCk6C7bcZJ20190307 |
|
07-Mar-2019 08:49:12 |
113 |
4148.0000 |
XLON |
01003010000012977-E0dCk6C7bccR20190307 |
|
07-Mar-2019 08:49:12 |
40 |
4148.0000 |
XLON |
01003010000012977-E0dCk6C7bccT20190307 |
|
07-Mar-2019 08:49:12 |
200 |
4148.0000 |
XLON |
01003010000012977-E0dCk6C7bccP20190307 |
|
07-Mar-2019 08:51:55 |
157 |
4152.0000 |
XLON |
11003110000013757-E0dCk6C7bgO020190307 |
|
07-Mar-2019 08:52:01 |
173 |
4150.0000 |
XLON |
11003110000013775-E0dCk6C7bgVu20190307 |
|
07-Mar-2019 08:52:37 |
153 |
4150.0000 |
XLON |
01003010000013830-E0dCk6C7bhAs20190307 |
|
07-Mar-2019 08:52:37 |
20 |
4150.0000 |
XLON |
01003010000013830-E0dCk6C7bhAu20190307 |
|
07-Mar-2019 08:54:30 |
157 |
4150.0000 |
XLON |
11003110000014254-E0dCk6C7bj0u20190307 |
|
07-Mar-2019 08:56:02 |
162 |
4153.0000 |
XLON |
11003110000014872-E0dCk6C7bklT20190307 |
|
07-Mar-2019 08:57:38 |
180 |
4151.5000 |
XLON |
11003110000015201-E0dCk6C7bmSv20190307 |
|
07-Mar-2019 08:59:17 |
204 |
4151.0000 |
XLON |
01003010000015566-E0dCk6C7bnz420190307 |
|
07-Mar-2019 09:02:30 |
93 |
4153.0000 |
XLON |
01003010000016443-E0dCk6C7briJ20190307 |
|
07-Mar-2019 09:03:52 |
80 |
4156.5000 |
XLON |
01003010000016856-E0dCk6C7btJ520190307 |
|
07-Mar-2019 09:05:19 |
93 |
4149.5000 |
XLON |
11003110000017315-E0dCk6C7budX20190307 |
|
07-Mar-2019 09:05:19 |
127 |
4149.5000 |
XLON |
11003110000017315-E0dCk6C7budZ20190307 |
|
07-Mar-2019 09:06:04 |
83 |
4149.0000 |
XLON |
11003110000017388-E0dCk6C7bvCI20190307 |
|
07-Mar-2019 09:06:04 |
261 |
4149.0000 |
XLON |
11003110000017388-E0dCk6C7bvCK20190307 |
|
07-Mar-2019 09:06:04 |
71 |
4149.0000 |
XLON |
11003110000017388-E0dCk6C7bvCP20190307 |
|
07-Mar-2019 09:07:24 |
277 |
4153.0000 |
XLON |
11003110000017794-E0dCk6C7bwiH20190307 |
|
07-Mar-2019 09:09:42 |
220 |
4150.0000 |
XLON |
01003010000018086-E0dCk6C7bzOf20190307 |
|
07-Mar-2019 09:09:54 |
291 |
4149.5000 |
XLON |
11003110000018202-E0dCk6C7bzb120190307 |
|
07-Mar-2019 09:11:10 |
173 |
4148.5000 |
XLON |
01003010000018732-E0dCk6C7c11i20190307 |
|
07-Mar-2019 09:13:24 |
289 |
4147.0000 |
XLON |
01003010000019299-E0dCk6C7c2y820190307 |
|
07-Mar-2019 09:13:46 |
173 |
4148.0000 |
XLON |
01003010000019483-E0dCk6C7c3Kt20190307 |
|
07-Mar-2019 09:17:53 |
159 |
4150.0000 |
XLON |
01003010000020990-E0dCk6C7c7I920190307 |
|
07-Mar-2019 09:19:11 |
158 |
4151.0000 |
XLON |
01003010000021392-E0dCk6C7c8XU20190307 |
|
07-Mar-2019 09:20:40 |
402 |
4149.5000 |
XLON |
01003010000021841-E0dCk6C7c9kc20190307 |
|
07-Mar-2019 09:20:40 |
99 |
4149.5000 |
XLON |
01003010000021841-E0dCk6C7c9ka20190307 |
|
07-Mar-2019 09:22:14 |
5 |
4150.5000 |
XLON |
11003110000022011-E0dCk6C7cBP820190307 |
|
07-Mar-2019 09:22:14 |
212 |
4150.5000 |
XLON |
11003110000022011-E0dCk6C7cBP620190307 |
|
07-Mar-2019 09:22:15 |
94 |
4150.0000 |
XLON |
11003110000022138-E0dCk6C7cBQ720190307 |
|
07-Mar-2019 09:23:15 |
157 |
4150.5000 |
XLON |
11003110000022361-E0dCk6C7cCHE20190307 |
|
07-Mar-2019 09:26:06 |
233 |
4150.0000 |
XLON |
11003110000022759-E0dCk6C7cEjE20190307 |
|
07-Mar-2019 09:27:39 |
323 |
4148.0000 |
XLON |
01003010000023441-E0dCk6C7cFts20190307 |
|
07-Mar-2019 09:30:08 |
36 |
4147.0000 |
XLON |
01003010000023972-E0dCk6C7cILk20190307 |
|
07-Mar-2019 09:30:08 |
200 |
4147.0000 |
XLON |
01003010000023972-E0dCk6C7cILg20190307 |
|
07-Mar-2019 09:30:08 |
20 |
4147.0000 |
XLON |
01003010000023972-E0dCk6C7cILv20190307 |
|
07-Mar-2019 09:33:35 |
192 |
4150.5000 |
XLON |
01003010000025076-E0dCk6C7cLn120190307 |
|
07-Mar-2019 09:33:35 |
38 |
4150.5000 |
XLON |
01003010000025076-E0dCk6C7cLmy20190307 |
|
07-Mar-2019 09:33:39 |
357 |
4149.5000 |
XLON |
11003110000024975-E0dCk6C7cLrp20190307 |
|
07-Mar-2019 09:35:21 |
43 |
4151.0000 |
XLON |
11003110000025601-E0dCk6C7cNDh20190307 |
|
07-Mar-2019 09:35:21 |
119 |
4151.0000 |
XLON |
11003110000025601-E0dCk6C7cNDZ20190307 |
|
07-Mar-2019 09:36:04 |
158 |
4152.0000 |
XLON |
11003110000025977-E0dCk6C7cNs520190307 |
|
07-Mar-2019 09:39:16 |
168 |
4148.5000 |
XLON |
01003010000026422-E0dCk6C7cQYb20190307 |
|
07-Mar-2019 09:39:16 |
12 |
4148.5000 |
XLON |
01003010000026422-E0dCk6C7cQYh20190307 |
|
07-Mar-2019 09:42:15 |
22 |
4149.5000 |
XLON |
01003010000027416-E0dCk6C7cSYT20190307 |
|
07-Mar-2019 09:42:25 |
18 |
4149.0000 |
XLON |
01003010000027346-E0dCk6C7cSlu20190307 |
|
07-Mar-2019 09:42:25 |
233 |
4149.0000 |
XLON |
01003010000027346-E0dCk6C7cSls20190307 |
|
07-Mar-2019 09:43:04 |
161 |
4148.0000 |
XLON |
11003110000027199-E0dCk6C7cTRj20190307 |
|
07-Mar-2019 09:45:31 |
10 |
4146.5000 |
XLON |
01003010000028002-E0dCk6C7cVjF20190307 |
|
07-Mar-2019 09:45:36 |
196 |
4146.5000 |
XLON |
01003010000028002-E0dCk6C7cVnO20190307 |
|
07-Mar-2019 09:45:36 |
365 |
4146.5000 |
XLON |
11003110000028518-E0dCk6C7cVnU20190307 |
|
07-Mar-2019 09:46:08 |
281 |
4145.5000 |
XLON |
01003010000028485-E0dCk6C7cWHw20190307 |
|
07-Mar-2019 09:49:26 |
2 |
4145.0000 |
XLON |
11003110000029604-E0dCk6C7cZPi20190307 |
|
07-Mar-2019 09:50:30 |
197 |
4146.0000 |
XLON |
01003010000029700-E0dCk6C7caV820190307 |
|
07-Mar-2019 09:52:03 |
173 |
4146.5000 |
XLON |
11003110000029928-E0dCk6C7cbls20190307 |
|
07-Mar-2019 09:52:54 |
170 |
4146.0000 |
XLON |
01003010000029964-E0dCk6C7cccz20190307 |
|
07-Mar-2019 09:56:18 |
150 |
4150.0000 |
XLON |
01003010000030396-E0dCk6C7cfG020190307 |
|
07-Mar-2019 09:58:25 |
152 |
4149.5000 |
XLON |
01003010000030617-E0dCk6C7cgwX20190307 |
|
07-Mar-2019 09:59:37 |
162 |
4151.0000 |
XLON |
01003010000030736-E0dCk6C7chYO20190307 |
|
07-Mar-2019 10:00:00 |
175 |
4150.5000 |
XLON |
01003010000030778-E0dCk6C7chwp20190307 |
|
07-Mar-2019 10:01:38 |
229 |
4150.5000 |
XLON |
11003110000031025-E0dCk6C7cjCc20190307 |
|
07-Mar-2019 10:01:38 |
26 |
4150.5000 |
XLON |
01003010000030976-E0dCk6C7cjCg20190307 |
|
07-Mar-2019 10:01:38 |
182 |
4150.5000 |
XLON |
01003010000030976-E0dCk6C7cjCi20190307 |
|
07-Mar-2019 10:03:37 |
50 |
4153.0000 |
XLON |
01003010000031192-E0dCk6C7ckbc20190307 |
|
07-Mar-2019 10:03:39 |
138 |
4153.0000 |
XLON |
01003010000031192-E0dCk6C7ckcO20190307 |
|
07-Mar-2019 10:04:13 |
105 |
4153.5000 |
XLON |
01003010000031510-E0dCk6C7cl7Y20190307 |
|
07-Mar-2019 10:04:42 |
173 |
4153.5000 |
XLON |
01003010000031634-E0dCk6C7clRs20190307 |
|
07-Mar-2019 10:06:41 |
157 |
4154.5000 |
XLON |
01003010000032035-E0dCk6C7cnOE20190307 |
|
07-Mar-2019 10:09:15 |
32 |
4155.5000 |
XLON |
01003010000032732-E0dCk6C7cpxN20190307 |
|
07-Mar-2019 10:09:26 |
138 |
4155.5000 |
XLON |
01003010000032732-E0dCk6C7cqAZ20190307 |
|
07-Mar-2019 10:11:27 |
55 |
4156.0000 |
XLON |
11003110000034187-E0dCk6C7crpz20190307 |
|
07-Mar-2019 10:11:27 |
113 |
4156.0000 |
XLON |
11003110000034187-E0dCk6C7crq220190307 |
|
07-Mar-2019 10:12:50 |
204 |
4154.5000 |
XLON |
11003110000034342-E0dCk6C7csyl20190307 |
|
07-Mar-2019 10:14:40 |
69 |
4157.0000 |
XLON |
01003010000034712-E0dCk6C7cuUU20190307 |
|
07-Mar-2019 10:15:05 |
90 |
4156.5000 |
XLON |
11003110000034762-E0dCk6C7cuo320190307 |
|
07-Mar-2019 10:15:05 |
67 |
4156.5000 |
XLON |
11003110000034762-E0dCk6C7cuo720190307 |
|
07-Mar-2019 10:15:09 |
173 |
4156.0000 |
XLON |
11003110000034681-E0dCk6C7cusD20190307 |
|
07-Mar-2019 10:17:23 |
356 |
4155.0000 |
XLON |
11003110000035059-E0dCk6C7cwo920190307 |
|
07-Mar-2019 10:19:09 |
14 |
4154.0000 |
XLON |
11003110000036065-E0dCk6C7cyga20190307 |
|
07-Mar-2019 10:19:09 |
269 |
4154.0000 |
XLON |
11003110000036065-E0dCk6C7cygf20190307 |
|
07-Mar-2019 10:21:17 |
269 |
4150.0000 |
XLON |
01003010000036633-E0dCk6C7d0ha20190307 |
|
07-Mar-2019 10:24:34 |
20 |
4150.0000 |
XLON |
01003010000037397-E0dCk6C7d34d20190307 |
|
07-Mar-2019 10:24:34 |
274 |
4150.0000 |
XLON |
01003010000037397-E0dCk6C7d34o20190307 |
|
07-Mar-2019 10:26:02 |
77 |
4153.0000 |
XLON |
01003010000038030-E0dCk6C7d4Fg20190307 |
|
07-Mar-2019 10:26:02 |
143 |
4153.0000 |
XLON |
01003010000038030-E0dCk6C7d4Fc20190307 |
|
07-Mar-2019 10:28:08 |
166 |
4151.5000 |
XLON |
11003110000038642-E0dCk6C7d5zm20190307 |
|
07-Mar-2019 10:29:20 |
173 |
4151.5000 |
XLON |
11003110000038960-E0dCk6C7d74j20190307 |
|
07-Mar-2019 10:32:48 |
180 |
4152.5000 |
XLON |
11003110000039866-E0dCk6C7d9py20190307 |
|
07-Mar-2019 10:34:07 |
11 |
4154.0000 |
XLON |
01003010000040221-E0dCk6C7dB5K20190307 |
|
07-Mar-2019 10:34:07 |
12 |
4154.0000 |
XLON |
01003010000040221-E0dCk6C7dB5M20190307 |
|
07-Mar-2019 10:34:13 |
207 |
4154.0000 |
XLON |
01003010000040221-E0dCk6C7dB7u20190307 |
|
07-Mar-2019 10:34:26 |
200 |
4154.0000 |
XLON |
11003110000040350-E0dCk6C7dBGM20190307 |
|
07-Mar-2019 10:37:52 |
161 |
4152.0000 |
XLON |
11003110000041222-E0dCk6C7dDnL20190307 |
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07-Mar-2019 10:38:20 |
190 |
4151.5000 |
XLON |
11003110000040427-E0dCk6C7dEAV20190307 |
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07-Mar-2019 10:39:47 |
197 |
4152.5000 |
XLON |
11003110000041759-E0dCk6C7dFME20190307 |
|
07-Mar-2019 10:39:47 |
35 |
4152.5000 |
XLON |
11003110000041759-E0dCk6C7dFMC20190307 |
|
07-Mar-2019 10:39:47 |
70 |
4152.5000 |
XLON |
11003110000041759-E0dCk6C7dFMG20190307 |
|
07-Mar-2019 10:39:49 |
252 |
4151.5000 |
XLON |
11003110000041506-E0dCk6C7dFPZ20190307 |
|
07-Mar-2019 10:42:05 |
137 |
4152.5000 |
XLON |
11003110000042309-E0dCk6C7dGpA20190307 |
|
07-Mar-2019 10:42:05 |
21 |
4152.5000 |
XLON |
11003110000042309-E0dCk6C7dGpL20190307 |
|
07-Mar-2019 10:42:05 |
153 |
4152.5000 |
XLON |
01003010000042752-E0dCk6C7dGpP20190307 |
|
07-Mar-2019 10:42:43 |
236 |
4151.5000 |
XLON |
11003110000042900-E0dCk6C7dHFA20190307 |
|
07-Mar-2019 10:45:22 |
157 |
4151.0000 |
XLON |
01003010000043150-E0dCk6C7dJA920190307 |
|
07-Mar-2019 10:50:30 |
220 |
4151.0000 |
XLON |
01003010000044600-E0dCk6C7dMU720190307 |
|
07-Mar-2019 10:52:17 |
188 |
4150.0000 |
XLON |
11003110000045149-E0dCk6C7dNV620190307 |
|
07-Mar-2019 10:53:05 |
236 |
4149.0000 |
XLON |
01003010000045066-E0dCk6C7dOCr20190307 |
|
07-Mar-2019 10:54:46 |
177 |
4148.5000 |
XLON |
11003110000046351-E0dCk6C7dPKP20190307 |
|
07-Mar-2019 10:55:29 |
150 |
4147.5000 |
XLON |
11003110000046118-E0dCk6C7dPoS20190307 |
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07-Mar-2019 10:56:51 |
173 |
4157.5000 |
XLON |
11003110000047680-E0dCk6C7dR6K20190307 |
|
07-Mar-2019 11:02:31 |
233 |
4150.5000 |
XLON |
11003110000049491-E0dCk6C7dVmz20190307 |
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07-Mar-2019 11:02:31 |
18 |
4150.5000 |
XLON |
11003110000049491-E0dCk6C7dVn320190307 |
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07-Mar-2019 11:03:21 |
251 |
4150.0000 |
XLON |
11003110000049464-E0dCk6C7dWAD20190307 |
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07-Mar-2019 11:06:16 |
236 |
4149.5000 |
XLON |
01003010000049960-E0dCk6C7dYii20190307 |
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07-Mar-2019 11:08:38 |
193 |
4149.5000 |
XLON |
01003010000051452-E0dCk6C7daoD20190307 |
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07-Mar-2019 11:09:48 |
180 |
4150.5000 |
XLON |
11003110000051998-E0dCk6C7dbsL20190307 |
|
07-Mar-2019 11:10:03 |
227 |
4149.5000 |
XLON |
11003110000051880-E0dCk6C7dcHG20190307 |
|
07-Mar-2019 11:11:37 |
186 |
4148.5000 |
XLON |
11003110000052506-E0dCk6C7ddU920190307 |
|
07-Mar-2019 11:11:38 |
95 |
4147.5000 |
XLON |
01003010000052387-E0dCk6C7ddW720190307 |
|
07-Mar-2019 11:15:06 |
119 |
4148.5000 |
XLON |
11003110000053706-E0dCk6C7dgRE20190307 |
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07-Mar-2019 11:15:18 |
176 |
4147.5000 |
XLON |
11003110000053653-E0dCk6C7dgcx20190307 |
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07-Mar-2019 11:16:58 |
67 |
4145.5000 |
XLON |
11003110000054009-E0dCk6C7diTW20190307 |
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07-Mar-2019 11:18:40 |
157 |
4149.0000 |
XLON |
01003010000054924-E0dCk6C7dkPP20190307 |
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07-Mar-2019 11:20:18 |
31 |
4149.0000 |
XLON |
01003010000055051-E0dCk6C7dm0o20190307 |
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07-Mar-2019 11:20:18 |
126 |
4149.0000 |
XLON |
01003010000055051-E0dCk6C7dm0q20190307 |
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07-Mar-2019 11:21:27 |
161 |
4146.5000 |
XLON |
01003010000055410-E0dCk6C7dmg820190307 |
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07-Mar-2019 11:21:27 |
27 |
4146.5000 |
XLON |
01003010000055410-E0dCk6C7dmgB20190307 |
|
07-Mar-2019 11:21:27 |
58 |
4146.0000 |
XLON |
11003110000055595-E0dCk6C7dmh420190307 |
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07-Mar-2019 11:21:28 |
196 |
4146.0000 |
XLON |
11003110000055595-E0dCk6C7dmh120190307 |
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07-Mar-2019 11:25:57 |
188 |
4148.0000 |
XLON |
01003010000056556-E0dCk6C7dqOW20190307 |
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07-Mar-2019 11:29:33 |
286 |
4150.5000 |
XLON |
11003110000057304-E0dCk6C7dt2E20190307 |
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07-Mar-2019 11:29:33 |
29 |
4150.5000 |
XLON |
01003010000057231-E0dCk6C7dt2V20190307 |
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07-Mar-2019 11:29:33 |
191 |
4150.5000 |
XLON |
01003010000057231-E0dCk6C7dt2Q20190307 |
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07-Mar-2019 11:29:33 |
57 |
4150.0000 |
XLON |
01003010000057217-E0dCk6C7dt2p20190307 |
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07-Mar-2019 11:29:33 |
14 |
4150.0000 |
XLON |
01003010000057217-E0dCk6C7dt2u20190307 |
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07-Mar-2019 11:31:30 |
205 |
4150.5000 |
XLON |
01003010000057330-E0dCk6C7duM720190307 |
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07-Mar-2019 11:36:29 |
100 |
4151.5000 |
XLON |
01003010000058142-E0dCk6C7dxJz20190307 |
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07-Mar-2019 11:36:29 |
125 |
4151.5000 |
XLON |
01003010000058142-E0dCk6C7dxK120190307 |
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07-Mar-2019 11:36:29 |
72 |
4151.5000 |
XLON |
01003010000058142-E0dCk6C7dxJx20190307 |
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07-Mar-2019 11:36:38 |
173 |
4150.5000 |
XLON |
11003110000058280-E0dCk6C7dxUS20190307 |
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07-Mar-2019 11:38:59 |
26 |
4150.5000 |
XLON |
11003110000058820-E0dCk6C7dzKs20190307 |
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07-Mar-2019 11:38:59 |
61 |
4150.5000 |
XLON |
11003110000058820-E0dCk6C7dzKu20190307 |
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07-Mar-2019 11:38:59 |
110 |
4150.5000 |
XLON |
11003110000058820-E0dCk6C7dzKn20190307 |
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07-Mar-2019 11:40:57 |
204 |
4151.5000 |
XLON |
11003110000059257-E0dCk6C7e0zQ20190307 |
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07-Mar-2019 11:43:16 |
253 |
4151.0000 |
XLON |
11003110000059929-E0dCk6C7e36U20190307 |
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07-Mar-2019 11:45:19 |
155 |
4150.5000 |
XLON |
11003110000060287-E0dCk6C7e4d520190307 |
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07-Mar-2019 11:46:47 |
167 |
4150.5000 |
XLON |
01003010000060679-E0dCk6C7e5jN20190307 |
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07-Mar-2019 11:46:47 |
1 |
4150.5000 |
XLON |
01003010000060679-E0dCk6C7e5jg20190307 |
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07-Mar-2019 11:47:20 |
85 |
4149.5000 |
XLON |
11003110000061017-E0dCk6C7e6Hf20190307 |
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07-Mar-2019 11:47:22 |
34 |
4149.5000 |
XLON |
11003110000061017-E0dCk6C7e6JF20190307 |
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07-Mar-2019 11:49:32 |
188 |
4151.0000 |
XLON |
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07-Mar-2019 11:51:10 |
173 |
4152.0000 |
XLON |
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07-Mar-2019 11:52:33 |
157 |
4151.5000 |
XLON |
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07-Mar-2019 11:55:12 |
230 |
4151.0000 |
XLON |
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07-Mar-2019 11:55:16 |
104 |
4150.0000 |
XLON |
11003110000063238-E0dCk6C7eCQy20190307 |
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07-Mar-2019 11:55:16 |
144 |
4150.0000 |
XLON |
11003110000063238-E0dCk6C7eCR520190307 |
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07-Mar-2019 11:55:58 |
150 |
4149.0000 |
XLON |
01003010000064009-E0dCk6C7eDHJ20190307 |
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07-Mar-2019 11:55:58 |
179 |
4150.0000 |
XLON |
11003110000064122-E0dCk6C7eDGW20190307 |
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07-Mar-2019 11:57:28 |
155 |
4150.0000 |
XLON |
01003010000064538-E0dCk6C7eElY20190307 |
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07-Mar-2019 11:57:49 |
33 |
4150.0000 |
XLON |
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07-Mar-2019 12:02:21 |
52 |
4154.5000 |
XLON |
01003010000066554-E0dCk6C7eJWU20190307 |
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07-Mar-2019 12:02:21 |
105 |
4154.5000 |
XLON |
01003010000066554-E0dCk6C7eJWX20190307 |
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07-Mar-2019 12:05:08 |
68 |
4156.0000 |
XLON |
01003010000067816-E0dCk6C7eMo620190307 |
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07-Mar-2019 12:09:51 |
40 |
4159.0000 |
XLON |
11003110000069139-E0dCk6C7eQ0S20190307 |
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07-Mar-2019 12:10:01 |
46 |
4159.0000 |
XLON |
01003010000069045-E0dCk6C7eQ3220190307 |
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07-Mar-2019 12:10:12 |
254 |
4159.0000 |
XLON |
01003010000069094-E0dCk6C7eQHZ20190307 |
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07-Mar-2019 12:10:29 |
226 |
4158.0000 |
XLON |
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07-Mar-2019 12:11:40 |
204 |
4157.0000 |
XLON |
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07-Mar-2019 12:13:44 |
173 |
4161.0000 |
XLON |
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158 |
4161.5000 |
XLON |
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07-Mar-2019 12:15:39 |
188 |
4160.0000 |
XLON |
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07-Mar-2019 12:18:18 |
165 |
4159.0000 |
XLON |
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07-Mar-2019 12:20:30 |
173 |
4160.0000 |
XLON |
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07-Mar-2019 12:21:34 |
173 |
4160.0000 |
XLON |
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07-Mar-2019 12:22:16 |
18 |
4160.0000 |
XLON |
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|
07-Mar-2019 12:24:17 |
188 |
4160.5000 |
XLON |
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07-Mar-2019 12:29:31 |
164 |
4159.5000 |
XLON |
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07-Mar-2019 12:29:34 |
189 |
4159.5000 |
XLON |
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07-Mar-2019 12:31:46 |
42 |
4159.5000 |
XLON |
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|
07-Mar-2019 12:31:46 |
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4159.5000 |
XLON |
01003010000074368-E0dCk6C7efxd20190307 |
|
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45 |
4159.5000 |
XLON |
01003010000074368-E0dCk6C7egDf20190307 |
|
07-Mar-2019 12:34:53 |
195 |
4159.5000 |
XLON |
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|
07-Mar-2019 12:34:53 |
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4159.5000 |
XLON |
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75 |
4160.0000 |
XLON |
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|
07-Mar-2019 12:36:46 |
130 |
4160.0000 |
XLON |
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|
07-Mar-2019 12:38:41 |
206 |
4161.0000 |
XLON |
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|
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64 |
4162.0000 |
XLON |
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07-Mar-2019 12:40:39 |
246 |
4164.0000 |
XLON |
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235 |
4165.5000 |
XLON |
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136 |
4165.0000 |
XLON |
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|
07-Mar-2019 12:43:01 |
100 |
4165.0000 |
XLON |
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|
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215 |
4168.0000 |
XLON |
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|
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316 |
4172.0000 |
XLON |
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|
07-Mar-2019 12:47:34 |
224 |
4170.5000 |
XLON |
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|
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225 |
4169.5000 |
XLON |
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|
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168 |
4167.0000 |
XLON |
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|
07-Mar-2019 12:49:19 |
236 |
4166.0000 |
XLON |
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|
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172 |
4164.5000 |
XLON |
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|
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220 |
4167.5000 |
XLON |
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|
07-Mar-2019 12:59:05 |
160 |
4169.0000 |
XLON |
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|
07-Mar-2019 12:59:05 |
157 |
4170.0000 |
XLON |
01003010000083172-E0dCk6C7fAJp20190307 |
|
07-Mar-2019 12:59:05 |
13 |
4169.0000 |
XLON |
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|
07-Mar-2019 13:00:51 |
204 |
4167.0000 |
XLON |
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|
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165 |
4167.5000 |
XLON |
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|
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74 |
4167.0000 |
XLON |
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|
07-Mar-2019 13:04:09 |
99 |
4167.0000 |
XLON |
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|
07-Mar-2019 13:06:48 |
169 |
4173.0000 |
XLON |
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|
07-Mar-2019 13:07:25 |
220 |
4168.0000 |
XLON |
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|
07-Mar-2019 13:09:53 |
158 |
4169.5000 |
XLON |
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|
07-Mar-2019 13:12:00 |
173 |
4169.5000 |
XLON |
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|
07-Mar-2019 13:12:49 |
64 |
4169.5000 |
XLON |
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|
07-Mar-2019 13:12:54 |
140 |
4169.5000 |
XLON |
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|
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157 |
4167.5000 |
XLON |
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|
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204 |
4166.5000 |
XLON |
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|
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106 |
4168.5000 |
XLON |
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|
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160 |
4170.0000 |
XLON |
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|
07-Mar-2019 13:22:30 |
204 |
4171.0000 |
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07-Mar-2019 13:24:51 |
314 |
4169.0000 |
XLON |
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07-Mar-2019 13:26:03 |
173 |
4170.0000 |
XLON |
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07-Mar-2019 13:26:03 |
19 |
4170.0000 |
XLON |
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07-Mar-2019 13:26:03 |
160 |
4169.0000 |
XLON |
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07-Mar-2019 13:28:15 |
145 |
4166.0000 |
XLON |
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07-Mar-2019 13:28:15 |
66 |
4166.0000 |
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07-Mar-2019 13:28:15 |
25 |
4166.0000 |
XLON |
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07-Mar-2019 13:30:11 |
157 |
4167.0000 |
XLON |
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07-Mar-2019 13:31:26 |
157 |
4165.0000 |
XLON |
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07-Mar-2019 13:35:19 |
198 |
4162.0000 |
XLON |
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07-Mar-2019 13:36:18 |
204 |
4164.0000 |
XLON |
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07-Mar-2019 13:36:23 |
110 |
4163.0000 |
XLON |
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07-Mar-2019 13:36:26 |
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4163.0000 |
XLON |
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07-Mar-2019 13:38:00 |
158 |
4163.0000 |
XLON |
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07-Mar-2019 13:39:27 |
173 |
4163.0000 |
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173 |
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172 |
4165.0000 |
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157 |
4165.5000 |
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173 |
4164.5000 |
XLON |
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157 |
4165.5000 |
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163 |
4163.0000 |
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4163.5000 |
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196 |
4158.0000 |
XLON |
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173 |
4156.5000 |
XLON |
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163 |
4155.5000 |
XLON |
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166 |
4159.5000 |
XLON |
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220 |
4156.5000 |
XLON |
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174 |
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170 |
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170 |
4156.0000 |
XLON |
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261 |
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182 |
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212 |
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183 |
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443 |
4158.5000 |
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408 |
4157.5000 |
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220 |
4157.0000 |
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173 |
4157.5000 |
XLON |
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183 |
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116 |
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157 |
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173 |
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189 |
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165 |
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XLON |
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370 |
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265 |
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408 |
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XLON |
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459 |
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XLON |
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157 |
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278 |
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XLON |
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205 |
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XLON |
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115 |
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XLON |
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58 |
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XLON |
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93 |
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XLON |
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XLON |
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71 |
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XLON |
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XLON |
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188 |
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XLON |
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159 |
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206 |
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XLON |
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164 |
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XLON |
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265 |
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XLON |
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421 |
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158 |
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157 |
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304 |
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194 |
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169 |
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173 |
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198 |
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187 |
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XLON |
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171 |
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|
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173 |
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173 |
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|
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283 |
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XLON |
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524 |
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282 |
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XLON |
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169 |
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295 |
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165 |
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162 |
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190 |
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280 |
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XLON |
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368 |
4126.5000 |
XLON |
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|
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280 |
4126.0000 |
XLON |
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|
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187 |
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XLON |
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166 |
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XLON |
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104 |
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XLON |
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XLON |
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|
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XLON |
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XLON |
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173 |
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XLON |
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281 |
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XLON |
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|
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|
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179 |
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229 |
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XLON |
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|
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173 |
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XLON |
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|
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483 |
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XLON |
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|
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255 |
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|
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140 |
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|
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273 |
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XLON |
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|
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180 |
4112.5000 |
XLON |
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|
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260 |
4112.5000 |
XLON |
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|
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288 |
4112.0000 |
XLON |
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|
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343 |
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XLON |
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|
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317 |
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XLON |
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|
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268 |
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XLON |
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|
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27 |
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XLON |
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|
07-Mar-2019 15:37:13 |
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4120.5000 |
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07-Mar-2019 15:37:13 |
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4120.5000 |
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07-Mar-2019 15:37:53 |
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4120.5000 |
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4121.0000 |
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07-Mar-2019 15:38:17 |
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4118.5000 |
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07-Mar-2019 15:39:45 |
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4119.5000 |
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4118.5000 |
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4119.0000 |
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4118.0000 |
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4118.0000 |
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4115.0000 |
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4118.5000 |
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4122.5000 |
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4120.5000 |
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4125.5000 |
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4127.5000 |
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4125.0000 |
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204 |
4124.5000 |
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4126.5000 |
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4127.0000 |
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4126.5000 |
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4124.5000 |
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07-Mar-2019 16:05:26 |
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4124.5000 |
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07-Mar-2019 16:05:26 |
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07-Mar-2019 16:06:20 |
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07-Mar-2019 16:07:53 |
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07-Mar-2019 16:07:53 |
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4122.0000 |
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07-Mar-2019 16:07:53 |
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4122.0000 |
XLON |
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4123.5000 |
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4123.5000 |
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07-Mar-2019 16:08:58 |
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4123.5000 |
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4123.0000 |
XLON |
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|
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187 |
4123.0000 |
XLON |
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|
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4126.0000 |
XLON |
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4127.0000 |
XLON |
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4128.0000 |
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XLON |
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4129.5000 |
XLON |
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4128.5000 |
XLON |
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|
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4128.5000 |
XLON |
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|
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4128.5000 |
XLON |
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|
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4128.0000 |
XLON |
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4128.0000 |
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4129.0000 |
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4128.5000 |
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4128.5000 |
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4128.0000 |
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4128.0000 |
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64 |
4128.0000 |
XLON |
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4125.0000 |
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4125.0000 |
XLON |
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4124.5000 |
XLON |
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|
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4124.5000 |
XLON |
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4124.5000 |
XLON |
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4124.5000 |
XLON |
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4125.5000 |
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4125.0000 |
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4125.0000 |
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XLON |
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4125.0000 |
XLON |
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4125.0000 |
XLON |
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179 |
4124.5000 |
XLON |
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148 |
4124.5000 |
XLON |
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XLON |
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4121.5000 |
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4121.5000 |
XLON |
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|
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138 |
4122.0000 |
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|
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4125.0000 |
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4125.0000 |
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4127.0000 |
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131 |
4127.0000 |
XLON |
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188 |
4127.0000 |
XLON |
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|
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4126.0000 |
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4126.0000 |
XLON |
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|
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104 |
4125.5000 |
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27 |
4125.5000 |
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19 |
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144 |
4123.5000 |
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