Transaction in Own Shares
9 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 December 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 |
9 December 2019 |
|
Number of ordinary shares purchased |
59,198 |
|
Average price paid (pence) |
4262.8421 |
|
Highest price paid (pence) |
4286.5000 |
|
Lowest price paid (pence) |
4250.5000 |
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 1,259,988,992 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: 9 December 2019
Number of ordinary shares purchased: 59,198
Volume weighted average price paid per share (pence): 4262.8421
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
09-Dec-2019 08:00:25 |
95 |
4254.5000 |
XLON |
01003010000001114-E0gRbqu7NcDB20191209 |
|
09-Dec-2019 08:00:41 |
95 |
4273.0000 |
XLON |
01003010000001633-E0gRbqu7Ncz620191209 |
|
09-Dec-2019 08:00:58 |
95 |
4265.5000 |
XLON |
01003010000001924-E0gRbqu7NdNZ20191209 |
|
09-Dec-2019 08:01:20 |
93 |
4273.0000 |
XLON |
01003010000002354-E0gRbqu7Ne7w20191209 |
|
09-Dec-2019 08:02:19 |
172 |
4255.5000 |
XLON |
11003110000002895-E0gRbqu7Ng2k20191209 |
|
09-Dec-2019 08:02:49 |
174 |
4258.0000 |
XLON |
11003110000003155-E0gRbqu7NgQI20191209 |
|
09-Dec-2019 08:03:22 |
171 |
4261.5000 |
XLON |
11003110000003621-E0gRbqu7NhK320191209 |
|
09-Dec-2019 08:03:50 |
90 |
4256.5000 |
XLON |
11003110000004150-E0gRbqu7NiEr20191209 |
|
09-Dec-2019 08:03:50 |
86 |
4256.5000 |
XLON |
11003110000004150-E0gRbqu7NiEp20191209 |
|
09-Dec-2019 08:04:38 |
63 |
4259.0000 |
XLON |
11003110000005204-E0gRbqu7NjLy20191209 |
|
09-Dec-2019 08:04:38 |
173 |
4259.0000 |
XLON |
01003010000005204-E0gRbqu7NjLw20191209 |
|
09-Dec-2019 08:04:59 |
172 |
4259.0000 |
XLON |
01003010000005641-E0gRbqu7NjoC20191209 |
|
09-Dec-2019 08:05:29 |
32 |
4262.5000 |
XLON |
01003010000006184-E0gRbqu7NktF20191209 |
|
09-Dec-2019 08:05:32 |
141 |
4262.5000 |
XLON |
01003010000006234-E0gRbqu7Nl4O20191209 |
|
09-Dec-2019 08:06:00 |
156 |
4258.0000 |
XLON |
11003110000006499-E0gRbqu7NmA320191209 |
|
09-Dec-2019 08:06:00 |
15 |
4257.5000 |
XLON |
01003010000006514-E0gRbqu7Nm9m20191209 |
|
09-Dec-2019 08:06:00 |
10 |
4257.5000 |
XLON |
01003010000006514-E0gRbqu7Nm9k20191209 |
|
09-Dec-2019 08:06:00 |
25 |
4258.0000 |
XLON |
01003010000006514-E0gRbqu7Nm9o20191209 |
|
09-Dec-2019 08:06:09 |
189 |
4255.0000 |
XLON |
11003110000006498-E0gRbqu7NmW020191209 |
|
09-Dec-2019 08:06:15 |
121 |
4253.0000 |
XLON |
11003110000006537-E0gRbqu7Nn0N20191209 |
|
09-Dec-2019 08:07:37 |
182 |
4255.5000 |
XLON |
01003010000007107-E0gRbqu7NpVu20191209 |
|
09-Dec-2019 08:07:51 |
166 |
4254.5000 |
XLON |
11003110000007077-E0gRbqu7Npo320191209 |
|
09-Dec-2019 08:07:51 |
63 |
4254.5000 |
XLON |
11003110000007077-E0gRbqu7Npo020191209 |
|
09-Dec-2019 08:08:55 |
174 |
4254.5000 |
XLON |
01003010000007551-E0gRbqu7NrdL20191209 |
|
09-Dec-2019 08:09:10 |
133 |
4252.5000 |
XLON |
11003110000007084-E0gRbqu7Ns7y20191209 |
|
09-Dec-2019 08:09:10 |
104 |
4251.0000 |
XLON |
11003110000007490-E0gRbqu7Ns8c20191209 |
|
09-Dec-2019 08:09:10 |
157 |
4251.0000 |
XLON |
11003110000007490-E0gRbqu7Ns8a20191209 |
|
09-Dec-2019 08:11:57 |
172 |
4261.5000 |
XLON |
11003110000008949-E0gRbqu7NwH620191209 |
|
09-Dec-2019 08:12:00 |
106 |
4261.5000 |
XLON |
01003010000009031-E0gRbqu7NwJs20191209 |
|
09-Dec-2019 08:13:08 |
175 |
4265.0000 |
XLON |
11003110000009555-E0gRbqu7NxdN20191209 |
|
09-Dec-2019 08:13:54 |
172 |
4264.5000 |
XLON |
11003110000009973-E0gRbqu7NyWU20191209 |
|
09-Dec-2019 08:14:42 |
174 |
4260.5000 |
XLON |
11003110000010248-E0gRbqu7Nzbc20191209 |
|
09-Dec-2019 08:15:10 |
71 |
4260.5000 |
XLON |
01003010000010706-E0gRbqu7O09l20191209 |
|
09-Dec-2019 08:15:16 |
63 |
4259.5000 |
XLON |
11003110000010644-E0gRbqu7O0Hd20191209 |
|
09-Dec-2019 08:15:16 |
82 |
4258.0000 |
XLON |
01003010000010707-E0gRbqu7O0ID20191209 |
|
09-Dec-2019 08:16:41 |
174 |
4261.5000 |
XLON |
11003110000011704-E0gRbqu7O25h20191209 |
|
09-Dec-2019 08:17:21 |
177 |
4262.0000 |
XLON |
11003110000012353-E0gRbqu7O2t420191209 |
|
09-Dec-2019 08:17:21 |
24 |
4262.0000 |
XLON |
11003110000012353-E0gRbqu7O2t220191209 |
|
09-Dec-2019 08:17:45 |
263 |
4266.0000 |
XLON |
11003110000012583-E0gRbqu7O3So20191209 |
|
09-Dec-2019 08:18:12 |
83 |
4264.5000 |
XLON |
01003010000012801-E0gRbqu7O3zU20191209 |
|
09-Dec-2019 08:18:12 |
56 |
4264.0000 |
XLON |
01003010000012647-E0gRbqu7O3zx20191209 |
|
09-Dec-2019 08:19:12 |
23 |
4264.5000 |
XLON |
11003110000013866-E0gRbqu7O5aL20191209 |
|
09-Dec-2019 08:19:12 |
150 |
4264.5000 |
XLON |
11003110000013866-E0gRbqu7O5aJ20191209 |
|
09-Dec-2019 08:19:12 |
71 |
4264.0000 |
XLON |
01003010000013917-E0gRbqu7O5ao20191209 |
|
09-Dec-2019 08:19:46 |
151 |
4266.5000 |
XLON |
01003010000014191-E0gRbqu7O6LZ20191209 |
|
09-Dec-2019 08:20:25 |
217 |
4264.0000 |
XLON |
01003010000014531-E0gRbqu7O79W20191209 |
|
09-Dec-2019 08:20:25 |
35 |
4264.0000 |
XLON |
01003010000014531-E0gRbqu7O79U20191209 |
|
09-Dec-2019 08:21:51 |
84 |
4262.5000 |
XLON |
01003010000015627-E0gRbqu7O8zi20191209 |
|
09-Dec-2019 08:22:51 |
124 |
4263.5000 |
XLON |
01003010000016734-E0gRbqu7OAIM20191209 |
|
09-Dec-2019 08:23:30 |
127 |
4262.0000 |
XLON |
01003010000016955-E0gRbqu7OBCR20191209 |
|
09-Dec-2019 08:24:23 |
288 |
4262.0000 |
XLON |
01003010000017517-E0gRbqu7OCEf20191209 |
|
09-Dec-2019 08:24:23 |
288 |
4261.0000 |
XLON |
01003010000017384-E0gRbqu7OCFF20191209 |
|
09-Dec-2019 08:25:44 |
160 |
4262.5000 |
XLON |
11003110000018513-E0gRbqu7ODjr20191209 |
|
09-Dec-2019 08:25:44 |
178 |
4264.0000 |
XLON |
11003110000018641-E0gRbqu7ODj520191209 |
|
09-Dec-2019 08:25:44 |
68 |
4262.5000 |
XLON |
01003010000018544-E0gRbqu7ODjt20191209 |
|
09-Dec-2019 08:26:52 |
150 |
4261.0000 |
XLON |
01003010000019447-E0gRbqu7OEkf20191209 |
|
09-Dec-2019 08:28:00 |
84 |
4252.5000 |
XLON |
11003110000020015-E0gRbqu7OGBb20191209 |
|
09-Dec-2019 08:28:00 |
82 |
4252.5000 |
XLON |
11003110000020015-E0gRbqu7OGBZ20191209 |
|
09-Dec-2019 08:30:29 |
167 |
4260.5000 |
XLON |
11003110000021515-E0gRbqu7OJT120191209 |
|
09-Dec-2019 08:32:08 |
25 |
4263.5000 |
XLON |
11003110000023023-E0gRbqu7OM8T20191209 |
|
09-Dec-2019 08:32:08 |
114 |
4263.5000 |
XLON |
01003010000023049-E0gRbqu7OM8d20191209 |
|
09-Dec-2019 08:32:08 |
5 |
4263.5000 |
XLON |
11003110000023023-E0gRbqu7OM8b20191209 |
|
09-Dec-2019 08:32:08 |
153 |
4263.5000 |
XLON |
11003110000023023-E0gRbqu7OM8Z20191209 |
|
09-Dec-2019 08:33:00 |
69 |
4264.5000 |
XLON |
11003110000023470-E0gRbqu7ONBb20191209 |
|
09-Dec-2019 08:33:36 |
175 |
4260.5000 |
XLON |
01003010000023914-E0gRbqu7OO0d20191209 |
|
09-Dec-2019 08:37:01 |
150 |
4266.0000 |
XLON |
11003110000025927-E0gRbqu7ORcW20191209 |
|
09-Dec-2019 08:37:01 |
150 |
4266.0000 |
XLON |
11003110000025927-E0gRbqu7ORcY20191209 |
|
09-Dec-2019 08:37:14 |
204 |
4265.5000 |
XLON |
11003110000025928-E0gRbqu7ORpB20191209 |
|
09-Dec-2019 08:39:54 |
64 |
4266.0000 |
XLON |
11003110000027192-E0gRbqu7OUc920191209 |
|
09-Dec-2019 08:42:18 |
89 |
4262.5000 |
XLON |
11003110000028714-E0gRbqu7OXOm20191209 |
|
09-Dec-2019 08:42:18 |
165 |
4263.5000 |
XLON |
01003010000028701-E0gRbqu7OXLN20191209 |
|
09-Dec-2019 08:43:00 |
140 |
4259.5000 |
XLON |
01003010000029150-E0gRbqu7OY2C20191209 |
|
09-Dec-2019 08:44:07 |
271 |
4260.0000 |
XLON |
01003010000029502-E0gRbqu7OZCf20191209 |
|
09-Dec-2019 08:46:30 |
218 |
4262.0000 |
XLON |
01003010000030514-E0gRbqu7ObLC20191209 |
|
09-Dec-2019 08:46:55 |
69 |
4264.0000 |
XLON |
01003010000031468-E0gRbqu7Obk720191209 |
|
09-Dec-2019 08:48:38 |
76 |
4257.0000 |
XLON |
11003110000032148-E0gRbqu7OdGm20191209 |
|
09-Dec-2019 08:50:18 |
138 |
4260.5000 |
XLON |
01003010000032991-E0gRbqu7OepS20191209 |
|
09-Dec-2019 08:50:31 |
113 |
4262.5000 |
XLON |
11003110000033100-E0gRbqu7OfIv20191209 |
|
09-Dec-2019 08:52:05 |
56 |
4259.0000 |
XLON |
11003110000033745-E0gRbqu7Oh1D20191209 |
|
09-Dec-2019 08:52:05 |
191 |
4259.0000 |
XLON |
11003110000033745-E0gRbqu7Oh1F20191209 |
|
09-Dec-2019 08:52:11 |
215 |
4257.0000 |
XLON |
01003010000033974-E0gRbqu7OhFQ20191209 |
|
09-Dec-2019 08:54:57 |
79 |
4259.0000 |
XLON |
11003110000035351-E0gRbqu7Ok6b20191209 |
|
09-Dec-2019 08:56:18 |
69 |
4260.5000 |
XLON |
11003110000036053-E0gRbqu7OlEl20191209 |
|
09-Dec-2019 08:56:30 |
71 |
4259.5000 |
XLON |
01003010000036143-E0gRbqu7OlPf20191209 |
|
09-Dec-2019 08:57:05 |
29 |
4259.0000 |
XLON |
01003010000036327-E0gRbqu7Oll020191209 |
|
09-Dec-2019 08:57:35 |
8 |
4259.0000 |
XLON |
01003010000036327-E0gRbqu7Om5X20191209 |
|
09-Dec-2019 08:57:35 |
26 |
4259.0000 |
XLON |
01003010000036327-E0gRbqu7Om5T20191209 |
|
09-Dec-2019 09:00:54 |
80 |
4260.5000 |
XLON |
11003110000038445-E0gRbqu7Ooo220191209 |
|
09-Dec-2019 09:02:23 |
161 |
4260.0000 |
XLON |
01003010000039906-E0gRbqu7Oq0S20191209 |
|
09-Dec-2019 09:02:23 |
70 |
4260.0000 |
XLON |
11003110000039909-E0gRbqu7Oq0U20191209 |
|
09-Dec-2019 09:04:24 |
369 |
4261.5000 |
XLON |
11003110000041661-E0gRbqu7OrpH20191209 |
|
09-Dec-2019 09:06:23 |
110 |
4264.0000 |
XLON |
11003110000042805-E0gRbqu7OtQC20191209 |
|
09-Dec-2019 09:06:37 |
42 |
4264.0000 |
XLON |
11003110000042805-E0gRbqu7OtdQ20191209 |
|
09-Dec-2019 09:07:30 |
63 |
4262.0000 |
XLON |
11003110000043462-E0gRbqu7Oubb20191209 |
|
09-Dec-2019 09:07:30 |
64 |
4262.5000 |
XLON |
11003110000043412-E0gRbqu7OuaU20191209 |
|
09-Dec-2019 09:11:21 |
15 |
4262.5000 |
XLON |
01003010000045997-E0gRbqu7Oxi420191209 |
|
09-Dec-2019 09:11:21 |
48 |
4262.5000 |
XLON |
01003010000045997-E0gRbqu7Oxi620191209 |
|
09-Dec-2019 09:11:57 |
63 |
4261.5000 |
XLON |
01003010000046689-E0gRbqu7OyQF20191209 |
|
09-Dec-2019 09:14:41 |
172 |
4261.5000 |
XLON |
11003110000048375-E0gRbqu7P0yB20191209 |
|
09-Dec-2019 09:16:11 |
100 |
4262.5000 |
XLON |
11003110000049077-E0gRbqu7P2E720191209 |
|
09-Dec-2019 09:16:11 |
19 |
4262.5000 |
XLON |
11003110000049077-E0gRbqu7P2E520191209 |
|
09-Dec-2019 09:16:13 |
70 |
4262.5000 |
XLON |
01003010000049146-E0gRbqu7P2FI20191209 |
|
09-Dec-2019 09:17:50 |
225 |
4262.0000 |
XLON |
11003110000049839-E0gRbqu7P45x20191209 |
|
09-Dec-2019 09:17:51 |
135 |
4262.0000 |
XLON |
01003010000049858-E0gRbqu7P45z20191209 |
|
09-Dec-2019 09:17:51 |
38 |
4262.0000 |
XLON |
01003010000049858-E0gRbqu7P46V20191209 |
|
09-Dec-2019 09:17:51 |
9 |
4262.0000 |
XLON |
11003110000049849-E0gRbqu7P46X20191209 |
|
09-Dec-2019 09:18:10 |
125 |
4260.0000 |
XLON |
01003010000049986-E0gRbqu7P4Op20191209 |
|
09-Dec-2019 09:21:02 |
67 |
4261.0000 |
XLON |
01003010000051246-E0gRbqu7P6hy20191209 |
|
09-Dec-2019 09:24:01 |
128 |
4260.0000 |
XLON |
01003010000051869-E0gRbqu7P8lm20191209 |
|
09-Dec-2019 09:24:01 |
163 |
4260.0000 |
XLON |
01003010000051869-E0gRbqu7P8lo20191209 |
|
09-Dec-2019 09:26:27 |
104 |
4260.0000 |
XLON |
11003110000053867-E0gRbqu7PAsl20191209 |
|
09-Dec-2019 09:26:27 |
15 |
4260.0000 |
XLON |
11003110000053867-E0gRbqu7PAso20191209 |
|
09-Dec-2019 09:28:31 |
270 |
4260.0000 |
XLON |
01003010000055843-E0gRbqu7PCi920191209 |
|
09-Dec-2019 09:29:28 |
186 |
4259.5000 |
XLON |
11003110000055972-E0gRbqu7PDIW20191209 |
|
09-Dec-2019 09:32:38 |
73 |
4260.0000 |
XLON |
01003010000058360-E0gRbqu7PFHu20191209 |
|
09-Dec-2019 09:34:10 |
222 |
4260.5000 |
XLON |
01003010000059781-E0gRbqu7PGIu20191209 |
|
09-Dec-2019 09:34:10 |
35 |
4260.5000 |
XLON |
01003010000059781-E0gRbqu7PGIw20191209 |
|
09-Dec-2019 09:35:26 |
174 |
4261.0000 |
XLON |
11003110000060524-E0gRbqu7PHIy20191209 |
|
09-Dec-2019 09:36:47 |
235 |
4260.0000 |
XLON |
11003110000059571-E0gRbqu7PIKJ20191209 |
|
09-Dec-2019 09:39:07 |
101 |
4261.0000 |
XLON |
11003110000062007-E0gRbqu7PKAA20191209 |
|
09-Dec-2019 09:42:26 |
211 |
4260.0000 |
XLON |
11003110000063901-E0gRbqu7PMhl20191209 |
|
09-Dec-2019 09:42:42 |
185 |
4259.0000 |
XLON |
11003110000063015-E0gRbqu7PMpj20191209 |
|
09-Dec-2019 09:43:31 |
77 |
4260.5000 |
XLON |
11003110000064377-E0gRbqu7PNOD20191209 |
|
09-Dec-2019 09:47:24 |
64 |
4262.0000 |
XLON |
11003110000065392-E0gRbqu7PPvu20191209 |
|
09-Dec-2019 09:47:24 |
68 |
4262.0000 |
XLON |
01003010000065665-E0gRbqu7PPvw20191209 |
|
09-Dec-2019 09:49:42 |
188 |
4264.5000 |
XLON |
01003010000067021-E0gRbqu7PRLN20191209 |
|
09-Dec-2019 09:51:09 |
69 |
4264.5000 |
XLON |
01003010000067420-E0gRbqu7PSX120191209 |
|
09-Dec-2019 09:54:18 |
104 |
4261.5000 |
XLON |
11003110000068249-E0gRbqu7PUno20191209 |
|
09-Dec-2019 09:57:53 |
253 |
4264.0000 |
XLON |
01003010000070836-E0gRbqu7PX1b20191209 |
|
09-Dec-2019 09:57:53 |
169 |
4263.5000 |
XLON |
11003110000070911-E0gRbqu7PX2720191209 |
|
09-Dec-2019 09:57:53 |
211 |
4264.0000 |
XLON |
01003010000070869-E0gRbqu7PX1d20191209 |
|
09-Dec-2019 09:58:39 |
88 |
4261.5000 |
XLON |
11003110000071270-E0gRbqu7PXd220191209 |
|
09-Dec-2019 10:00:24 |
102 |
4261.0000 |
XLON |
01003010000071755-E0gRbqu7PYwp20191209 |
|
09-Dec-2019 10:04:40 |
113 |
4263.0000 |
XLON |
11003110000073117-E0gRbqu7PbRB20191209 |
|
09-Dec-2019 10:05:52 |
89 |
4261.5000 |
XLON |
01003010000073356-E0gRbqu7PcD420191209 |
|
09-Dec-2019 10:08:19 |
234 |
4262.0000 |
XLON |
01003010000074397-E0gRbqu7PdLI20191209 |
|
09-Dec-2019 10:08:45 |
234 |
4261.5000 |
XLON |
11003110000074417-E0gRbqu7PdYv20191209 |
|
09-Dec-2019 10:10:19 |
101 |
4261.5000 |
XLON |
01003010000074976-E0gRbqu7PeCr20191209 |
|
09-Dec-2019 10:10:35 |
41 |
4261.5000 |
XLON |
01003010000074976-E0gRbqu7PeL320191209 |
|
09-Dec-2019 10:12:11 |
63 |
4260.5000 |
XLON |
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|
09-Dec-2019 10:12:12 |
99 |
4259.5000 |
XLON |
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|
09-Dec-2019 10:15:30 |
111 |
4259.5000 |
XLON |
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|
09-Dec-2019 10:18:25 |
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4263.5000 |
XLON |
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|
09-Dec-2019 10:18:25 |
167 |
4263.5000 |
XLON |
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|
09-Dec-2019 10:18:46 |
111 |
4263.0000 |
XLON |
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|
09-Dec-2019 10:18:46 |
76 |
4263.0000 |
XLON |
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|
09-Dec-2019 10:20:48 |
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4262.5000 |
XLON |
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|
09-Dec-2019 10:23:46 |
237 |
4262.0000 |
XLON |
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|
09-Dec-2019 10:24:06 |
216 |
4261.0000 |
XLON |
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|
09-Dec-2019 10:24:59 |
118 |
4263.5000 |
XLON |
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|
09-Dec-2019 10:25:04 |
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4262.5000 |
XLON |
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|
09-Dec-2019 10:25:04 |
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4262.5000 |
XLON |
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|
09-Dec-2019 10:25:04 |
68 |
4262.5000 |
XLON |
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|
09-Dec-2019 10:25:04 |
100 |
4262.5000 |
XLON |
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|
09-Dec-2019 10:33:47 |
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4262.5000 |
XLON |
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09-Dec-2019 10:34:59 |
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4262.0000 |
XLON |
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09-Dec-2019 10:37:13 |
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4264.0000 |
XLON |
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09-Dec-2019 10:38:00 |
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4263.0000 |
XLON |
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09-Dec-2019 10:45:40 |
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4264.0000 |
XLON |
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09-Dec-2019 10:47:06 |
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4264.0000 |
XLON |
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|
09-Dec-2019 10:47:06 |
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4264.0000 |
XLON |
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09-Dec-2019 10:47:06 |
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4264.0000 |
XLON |
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4263.0000 |
XLON |
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4262.0000 |
XLON |
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|
09-Dec-2019 10:47:47 |
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4262.0000 |
XLON |
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09-Dec-2019 10:47:47 |
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4262.0000 |
XLON |
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4263.0000 |
XLON |
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4263.0000 |
XLON |
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215 |
4264.5000 |
XLON |
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161 |
4265.0000 |
XLON |
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4264.0000 |
XLON |
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|
09-Dec-2019 11:03:05 |
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4264.0000 |
XLON |
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|
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4263.0000 |
XLON |
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|
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4263.0000 |
XLON |
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181 |
4264.5000 |
XLON |
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4263.5000 |
XLON |
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4263.5000 |
XLON |
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09-Dec-2019 11:16:05 |
212 |
4261.0000 |
XLON |
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221 |
4260.5000 |
XLON |
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4260.0000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4260.0000 |
XLON |
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4263.0000 |
XLON |
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|
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139 |
4264.0000 |
XLON |
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|
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4264.0000 |
XLON |
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253 |
4265.0000 |
XLON |
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|
09-Dec-2019 11:46:58 |
278 |
4264.5000 |
XLON |
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|
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4264.0000 |
XLON |
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|
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4264.0000 |
XLON |
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|
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4263.5000 |
XLON |
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|
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4260.5000 |
XLON |
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|
09-Dec-2019 11:55:02 |
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4260.5000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4261.5000 |
XLON |
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4260.0000 |
XLON |
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|
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4262.5000 |
XLON |
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|
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4263.5000 |
XLON |
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4262.5000 |
XLON |
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|
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4262.5000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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4263.0000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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XLON |
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|
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XLON |
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|
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4268.0000 |
XLON |
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|
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XLON |
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|
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XLON |
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XLON |
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XLON |
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XLON |
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4270.0000 |
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4270.5000 |
XLON |
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XLON |
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XLON |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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XLON |
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|
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XLON |
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XLON |
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XLON |
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|
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XLON |
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|
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|
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
09-Dec-2019 14:27:40 |
320 |
4258.0000 |
XLON |
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|
09-Dec-2019 14:29:44 |
277 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:30:00 |
192 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:30:00 |
78 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:31:09 |
84 |
4258.5000 |
XLON |
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|
09-Dec-2019 14:31:09 |
108 |
4258.5000 |
XLON |
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|
09-Dec-2019 14:31:09 |
356 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:31:09 |
84 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:31:09 |
300 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:33:11 |
239 |
4260.0000 |
XLON |
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|
09-Dec-2019 14:33:46 |
251 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:35:40 |
10 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:35:40 |
93 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:35:40 |
93 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:35:55 |
142 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:36:51 |
200 |
4261.0000 |
XLON |
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|
09-Dec-2019 14:38:41 |
73 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:38:41 |
73 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:38:43 |
120 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:38:43 |
92 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:39:24 |
58 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:39:24 |
36 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:39:24 |
264 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:40:14 |
325 |
4259.0000 |
XLON |
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|
09-Dec-2019 14:42:01 |
58 |
4256.5000 |
XLON |
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|
09-Dec-2019 14:42:01 |
4 |
4256.5000 |
XLON |
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|
09-Dec-2019 14:42:01 |
4 |
4256.5000 |
XLON |
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|
09-Dec-2019 14:42:32 |
136 |
4256.0000 |
XLON |
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|
09-Dec-2019 14:42:32 |
139 |
4256.0000 |
XLON |
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|
09-Dec-2019 14:42:36 |
145 |
4255.5000 |
XLON |
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|
09-Dec-2019 14:42:36 |
89 |
4255.5000 |
XLON |
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|
09-Dec-2019 14:42:41 |
100 |
4255.0000 |
XLON |
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|
09-Dec-2019 14:42:41 |
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4255.0000 |
XLON |
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|
09-Dec-2019 14:42:41 |
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4255.0000 |
XLON |
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|
09-Dec-2019 14:42:41 |
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4255.0000 |
XLON |
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|
09-Dec-2019 14:43:32 |
100 |
4253.5000 |
XLON |
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|
09-Dec-2019 14:43:32 |
327 |
4254.5000 |
XLON |
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|
09-Dec-2019 14:43:32 |
100 |
4253.5000 |
XLON |
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|
09-Dec-2019 14:43:32 |
39 |
4253.5000 |
XLON |
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|
09-Dec-2019 14:46:08 |
100 |
4254.5000 |
XLON |
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|
09-Dec-2019 14:46:08 |
106 |
4254.5000 |
XLON |
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|
09-Dec-2019 14:46:08 |
115 |
4253.5000 |
XLON |
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|
09-Dec-2019 14:46:50 |
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4256.0000 |
XLON |
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|
09-Dec-2019 14:46:50 |
87 |
4256.0000 |
XLON |
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|
09-Dec-2019 14:46:50 |
88 |
4256.0000 |
XLON |
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|
09-Dec-2019 14:50:21 |
70 |
4259.5000 |
XLON |
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|
09-Dec-2019 14:50:48 |
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4258.5000 |
XLON |
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|
09-Dec-2019 14:50:48 |
58 |
4258.5000 |
XLON |
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|
09-Dec-2019 14:52:23 |
82 |
4261.0000 |
XLON |
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|
09-Dec-2019 14:52:33 |
88 |
4260.5000 |
XLON |
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|
09-Dec-2019 14:53:21 |
63 |
4263.0000 |
XLON |
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|
09-Dec-2019 14:53:21 |
150 |
4263.0000 |
XLON |
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|
09-Dec-2019 14:53:21 |
31 |
4263.0000 |
XLON |
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|
09-Dec-2019 14:54:29 |
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4266.0000 |
XLON |
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|
09-Dec-2019 14:54:29 |
105 |
4266.0000 |
XLON |
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|
09-Dec-2019 14:55:10 |
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4267.5000 |
XLON |
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|
09-Dec-2019 14:55:17 |
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4268.5000 |
XLON |
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|
09-Dec-2019 14:55:24 |
173 |
4268.0000 |
XLON |
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|
09-Dec-2019 14:56:06 |
110 |
4271.5000 |
XLON |
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|
09-Dec-2019 14:56:15 |
71 |
4271.5000 |
XLON |
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|
09-Dec-2019 14:57:08 |
64 |
4272.0000 |
XLON |
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|
09-Dec-2019 14:57:08 |
170 |
4272.0000 |
XLON |
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|
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141 |
4271.5000 |
XLON |
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|
09-Dec-2019 14:58:04 |
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4271.5000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
09-Dec-2019 14:59:30 |
107 |
4272.0000 |
XLON |
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|
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4271.0000 |
XLON |
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|
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41 |
4271.0000 |
XLON |
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|
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4274.0000 |
XLON |
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|
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XLON |
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|
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4275.0000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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4277.5000 |
XLON |
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|
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4278.5000 |
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|
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4277.5000 |
XLON |
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|
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XLON |
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|
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|
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4284.5000 |
XLON |
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|
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|
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XLON |
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|
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XLON |
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|
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4285.5000 |
XLON |
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|
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4284.5000 |
XLON |
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|
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|
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4284.5000 |
XLON |
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|
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|
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|
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|
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XLON |
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|
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|
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|
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|
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|
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XLON |
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|
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|
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XLON |
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|
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|
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|
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|
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|
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XLON |
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|
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|
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|
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|
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|
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|
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XLON |
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|
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XLON |
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|
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|
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|
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XLON |
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|
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|
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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4267.0000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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4263.5000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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4261.5000 |
XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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XLON |
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|
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4260.5000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4260.0000 |
XLON |
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|
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4261.5000 |
XLON |
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|
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4260.5000 |
XLON |
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|
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4260.5000 |
XLON |
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|
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4260.5000 |
XLON |
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|
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4260.5000 |
XLON |
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|
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XLON |
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|
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4262.5000 |
XLON |
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|
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XLON |
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|
09-Dec-2019 16:14:07 |
39 |
4264.0000 |
XLON |
01003010000241383-E0gRbqu7TeZG20191209 |
|
09-Dec-2019 16:14:25 |
114 |
4264.0000 |
XLON |
01003010000241494-E0gRbqu7TelM20191209 |
|
09-Dec-2019 16:14:25 |
225 |
4264.0000 |
XLON |
01003010000241494-E0gRbqu7TelK20191209 |
|
09-Dec-2019 16:14:27 |
384 |
4263.5000 |
XLON |
11003110000241329-E0gRbqu7Teo120191209 |
|
09-Dec-2019 16:14:27 |
6 |
4263.5000 |
XLON |
11003110000241329-E0gRbqu7Tenz20191209 |
|
09-Dec-2019 16:15:10 |
320 |
4262.5000 |
XLON |
11003110000242083-E0gRbqu7TfdQ20191209 |
|
09-Dec-2019 16:15:10 |
181 |
4262.5000 |
XLON |
11003110000242083-E0gRbqu7TfdT20191209 |
|
09-Dec-2019 16:15:31 |
55 |
4262.0000 |
XLON |
01003010000242045-E0gRbqu7Tfvw20191209 |
|
09-Dec-2019 16:15:32 |
28 |
4262.0000 |
XLON |
01003010000242045-E0gRbqu7Tfye20191209 |
|
09-Dec-2019 16:15:40 |
98 |
4262.0000 |
XLON |
01003010000242045-E0gRbqu7Tg6320191209 |
|
09-Dec-2019 16:15:50 |
80 |
4261.5000 |
XLON |
01003010000241782-E0gRbqu7TgBI20191209 |
|
09-Dec-2019 16:15:50 |
127 |
4261.5000 |
XLON |
01003010000241782-E0gRbqu7TgBG20191209 |
|
09-Dec-2019 16:17:06 |
185 |
4260.0000 |
XLON |
11003110000242847-E0gRbqu7ThMh20191209 |
|
09-Dec-2019 16:17:06 |
424 |
4259.5000 |
XLON |
01003010000242851-E0gRbqu7ThNL20191209 |
|
09-Dec-2019 16:18:43 |
89 |
4261.0000 |
XLON |
01003010000243797-E0gRbqu7Tiih20191209 |
|
09-Dec-2019 16:18:43 |
55 |
4261.0000 |
XLON |
01003010000243797-E0gRbqu7Tiif20191209 |
|
09-Dec-2019 16:18:43 |
214 |
4261.0000 |
XLON |
01003010000243797-E0gRbqu7Tiij20191209 |
|
09-Dec-2019 16:19:18 |
501 |
4260.0000 |
XLON |
01003010000243782-E0gRbqu7Tj3u20191209 |
|
09-Dec-2019 16:20:29 |
15 |
4260.5000 |
XLON |
11003110000245004-E0gRbqu7TkSF20191209 |
|
09-Dec-2019 16:20:29 |
23 |
4260.5000 |
XLON |
11003110000245004-E0gRbqu7TkSJ20191209 |
|
09-Dec-2019 16:20:29 |
47 |
4260.5000 |
XLON |
11003110000245004-E0gRbqu7TkSH20191209 |
|
09-Dec-2019 16:20:37 |
130 |
4260.0000 |
XLON |
01003010000244996-E0gRbqu7TkZd20191209 |
|
09-Dec-2019 16:20:55 |
63 |
4260.5000 |
XLON |
11003110000245253-E0gRbqu7Tkox20191209 |
|
09-Dec-2019 16:21:02 |
88 |
4260.0000 |
XLON |
01003010000245244-E0gRbqu7TksI20191209 |
|
09-Dec-2019 16:21:14 |
65 |
4260.0000 |
XLON |
11003110000245446-E0gRbqu7Tl8e20191209 |
|
09-Dec-2019 16:21:17 |
82 |
4259.0000 |
XLON |
11003110000245254-E0gRbqu7TlCY20191209 |
|
09-Dec-2019 16:21:36 |
108 |
4259.0000 |
XLON |
01003010000245675-E0gRbqu7TlaR20191209 |
|
09-Dec-2019 16:21:36 |
86 |
4259.0000 |
XLON |
01003010000245619-E0gRbqu7TlaN20191209 |
|
09-Dec-2019 16:21:36 |
30 |
4259.0000 |
XLON |
01003010000245686-E0gRbqu7TlaT20191209 |
|
09-Dec-2019 16:21:37 |
72 |
4258.5000 |
XLON |
01003010000245565-E0gRbqu7TlbW20191209 |
|
09-Dec-2019 16:21:37 |
6 |
4259.0000 |
XLON |
01003010000245686-E0gRbqu7Tlb720191209 |
|
09-Dec-2019 16:22:08 |
76 |
4258.5000 |
XLON |
01003010000246053-E0gRbqu7Tm3l20191209 |
|
09-Dec-2019 16:22:16 |
88 |
4258.0000 |
XLON |
11003110000246099-E0gRbqu7TmBK20191209 |
|
09-Dec-2019 16:22:28 |
63 |
4258.0000 |
XLON |
01003010000246253-E0gRbqu7TmTJ20191209 |
|
09-Dec-2019 16:22:33 |
69 |
4257.0000 |
XLON |
01003010000246054-E0gRbqu7TmYf20191209 |
|
09-Dec-2019 16:22:44 |
76 |
4258.5000 |
XLON |
01003010000246393-E0gRbqu7TmmR20191209 |
|
09-Dec-2019 16:22:45 |
82 |
4258.0000 |
XLON |
11003110000246451-E0gRbqu7TmoP20191209 |
|
09-Dec-2019 16:22:55 |
74 |
4256.5000 |
XLON |
11003110000246305-E0gRbqu7Tn2020191209 |
|
09-Dec-2019 16:23:12 |
69 |
4256.0000 |
XLON |
11003110000246829-E0gRbqu7TnN220191209 |
|
09-Dec-2019 16:23:13 |
82 |
4255.5000 |
XLON |
01003010000246766-E0gRbqu7TnQ320191209 |
|
09-Dec-2019 16:23:14 |
93 |
4254.5000 |
XLON |
11003110000246830-E0gRbqu7TnU720191209 |
|
09-Dec-2019 16:23:42 |
90 |
4255.5000 |
XLON |
01003010000247146-E0gRbqu7ToDc20191209 |
|
09-Dec-2019 16:23:48 |
64 |
4255.0000 |
XLON |
11003110000247221-E0gRbqu7ToFu20191209 |
|
09-Dec-2019 16:24:00 |
63 |
4255.0000 |
XLON |
11003110000247357-E0gRbqu7ToR520191209 |
|
09-Dec-2019 16:24:08 |
96 |
4254.0000 |
XLON |
01003010000247147-E0gRbqu7Tob520191209 |
|
09-Dec-2019 16:24:08 |
63 |
4255.0000 |
XLON |
11003110000247469-E0gRbqu7ToZe20191209 |
|
09-Dec-2019 16:24:28 |
70 |
4255.5000 |
XLON |
01003010000247611-E0gRbqu7TpEh20191209 |
|
09-Dec-2019 16:24:28 |
29 |
4255.5000 |
XLON |
01003010000247611-E0gRbqu7TpEf20191209 |
|
09-Dec-2019 16:24:35 |
63 |
4254.0000 |
XLON |
01003010000247612-E0gRbqu7TpMl20191209 |
|
09-Dec-2019 16:24:35 |
72 |
4253.5000 |
XLON |
11003110000247692-E0gRbqu7TpNe20191209 |
|
09-Dec-2019 16:24:56 |
17 |
4251.5000 |
XLON |
01003010000247949-E0gRbqu7Tpyp20191209 |
|
09-Dec-2019 16:24:56 |
67 |
4251.5000 |
XLON |
11003110000248011-E0gRbqu7Tpyn20191209 |
|
09-Dec-2019 16:24:56 |
15 |
4251.5000 |
XLON |
11003110000248011-E0gRbqu7TpyK20191209 |
|
09-Dec-2019 16:24:56 |
95 |
4251.5000 |
XLON |
01003010000247932-E0gRbqu7TpyI20191209 |
|
09-Dec-2019 16:25:00 |
21 |
4250.5000 |
XLON |
01003010000247933-E0gRbqu7Tq8u20191209 |
|
09-Dec-2019 16:25:21 |
92 |
4252.0000 |
XLON |
01003010000248312-E0gRbqu7Tqmp20191209 |
|
09-Dec-2019 16:25:21 |
130 |
4252.0000 |
XLON |
11003110000248388-E0gRbqu7Tqmn20191209 |
|
09-Dec-2019 16:25:47 |
95 |
4253.0000 |
XLON |
01003010000248564-E0gRbqu7TrTY20191209 |
|
09-Dec-2019 16:25:58 |
82 |
4252.5000 |
XLON |
11003110000248726-E0gRbqu7Trci20191209 |
|
09-Dec-2019 16:26:09 |
84 |
4254.0000 |
XLON |
01003010000248773-E0gRbqu7Trts20191209 |
|
09-Dec-2019 16:26:18 |
69 |
4254.0000 |
XLON |
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|
09-Dec-2019 16:26:45 |
39 |
4255.5000 |
XLON |
01003010000249059-E0gRbqu7TsM420191209 |
|
09-Dec-2019 16:26:45 |
6 |
4255.5000 |
XLON |
01003010000249059-E0gRbqu7TsM220191209 |
|
09-Dec-2019 16:26:46 |
258 |
4255.5000 |
XLON |
01003010000249067-E0gRbqu7TsNz20191209 |
|
09-Dec-2019 16:27:02 |
95 |
4255.5000 |
XLON |
01003010000249289-E0gRbqu7TseV20191209 |
|
09-Dec-2019 16:27:18 |
43 |
4256.5000 |
XLON |
01003010000249423-E0gRbqu7Tt0V20191209 |
|
09-Dec-2019 16:27:19 |
80 |
4256.5000 |
XLON |
01003010000249432-E0gRbqu7Tt1i20191209 |
|
09-Dec-2019 16:27:28 |
9 |
4256.5000 |
XLON |
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|
09-Dec-2019 16:27:28 |
54 |
4256.5000 |
XLON |
11003110000249577-E0gRbqu7Tt7420191209 |
|
09-Dec-2019 16:27:39 |
107 |
4257.0000 |
XLON |
01003010000249608-E0gRbqu7TtRQ20191209 |
|
09-Dec-2019 16:27:39 |
15 |
4257.0000 |
XLON |
01003010000249608-E0gRbqu7TtRS20191209 |
|
09-Dec-2019 16:27:50 |
34 |
4257.0000 |
XLON |
11003110000249742-E0gRbqu7TtaZ20191209 |
|
09-Dec-2019 16:27:50 |
10 |
4257.0000 |
XLON |
11003110000249742-E0gRbqu7Ttab20191209 |
|
09-Dec-2019 16:27:50 |
47 |
4257.0000 |
XLON |
11003110000249742-E0gRbqu7TtaX20191209 |
|
09-Dec-2019 16:27:58 |
8 |
4256.5000 |
XLON |
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|
09-Dec-2019 16:27:58 |
51 |
4256.5000 |
XLON |
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|
09-Dec-2019 16:27:58 |
69 |
4256.5000 |
XLON |
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|
09-Dec-2019 16:28:16 |
94 |
4255.5000 |
XLON |
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|
09-Dec-2019 16:28:16 |
67 |
4256.0000 |
XLON |
01003010000249881-E0gRbqu7TtyS20191209 |
|
09-Dec-2019 16:28:34 |
50 |
4255.0000 |
XLON |
01003010000250103-E0gRbqu7TuPS20191209 |
|
09-Dec-2019 16:28:36 |
95 |
4254.5000 |
XLON |
11003110000250167-E0gRbqu7TuUr20191209 |
|
09-Dec-2019 16:29:02 |
153 |
4255.0000 |
XLON |
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|
09-Dec-2019 16:29:02 |
32 |
4255.0000 |
XLON |
11003110000250385-E0gRbqu7Tuwt20191209 |
|
09-Dec-2019 16:29:02 |
126 |
4255.0000 |
XLON |
11003110000250298-E0gRbqu7Tuwn20191209 |
|
09-Dec-2019 16:29:02 |
38 |
4255.0000 |
XLON |
01003010000250277-E0gRbqu7Tuwp20191209 |
|
09-Dec-2019 16:29:16 |
71 |
4254.0000 |
XLON |
01003010000250320-E0gRbqu7TvEw20191209 |
|
09-Dec-2019 16:29:16 |
76 |
4254.0000 |
XLON |
01003010000250244-E0gRbqu7TvEu20191209 |
|
09-Dec-2019 16:29:50 |
98 |
4253.5000 |
XLON |
11003110000250808-E0gRbqu7Tw9I20191209 |
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