Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,426.00
Bid: 5,400.00
Ask: 5,551.00
Change: 0.00 (0.00%)
Spread: 151.00 (2.796%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,426.00
RIO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

30 Sep 2019 17:13

RNS Number : 2248O
Rio Tinto PLC
30 September 2019
 

30 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 30 September 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

30 September 2019

Number of ordinary shares purchased

84,194

Average price paid (pence)

4221.6299

Highest price paid (pence)

4251.0000

Lowest price paid (pence)

4206.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,263,812,662 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 sharesISIN: GB0007188757Intermediary name: J.P. Morgan Securities plcIntermediary Code: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 30 September 2019Number of ordinary shares purchased: 84,194Volume weighted average price paid per share (pence): 4221.6299

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Sep-2019 08:29:47

74

4242.5000

XLON

01002010000023249-E0fcqXR5eVRE20190930

30-Sep-2019 08:29:47

12

4242.5000

XLON

01002010000023249-E0fcqXR5eVRK20190930

30-Sep-2019 08:34:46

44

4248.5000

XLON

01002010000025919-E0fcqXR5ebpi20190930

30-Sep-2019 08:34:49

12

4248.5000

XLON

11002110000025872-E0fcqXR5ebso20190930

30-Sep-2019 08:34:52

67

4248.5000

XLON

01002010000025944-E0fcqXR5ebwx20190930

30-Sep-2019 08:35:56

185

4247.0000

XLON

11002110000026474-E0fcqXR5edHg20190930

30-Sep-2019 08:37:26

92

4247.0000

XLON

11002110000027243-E0fcqXR5eemq20190930

30-Sep-2019 08:37:29

90

4248.0000

XLON

01002010000027299-E0fcqXR5eetg20190930

30-Sep-2019 08:39:29

31

4251.0000

XLON

01002010000028452-E0fcqXR5ehmR20190930

30-Sep-2019 08:39:29

116

4251.0000

XLON

11002110000028401-E0fcqXR5ehmN20190930

30-Sep-2019 08:39:29

85

4251.0000

XLON

11002110000028403-E0fcqXR5ehmT20190930

30-Sep-2019 08:39:29

61

4251.0000

XLON

01002010000028452-E0fcqXR5ehmP20190930

30-Sep-2019 08:39:29

239

4251.0000

XLON

01002010000028451-E0fcqXR5ehmL20190930

30-Sep-2019 08:42:49

77

4250.0000

XLON

11002110000030646-E0fcqXR5elmW20190930

30-Sep-2019 08:42:52

54

4250.0000

XLON

01002010000030752-E0fcqXR5elng20190930

30-Sep-2019 08:44:00

170

4251.0000

XLON

01002010000031608-E0fcqXR5en0d20190930

30-Sep-2019 08:44:00

10

4251.0000

XLON

01002010000031608-E0fcqXR5en0b20190930

30-Sep-2019 08:45:15

100

4246.5000

XLON

11002110000031783-E0fcqXR5eoi420190930

30-Sep-2019 08:45:15

96

4246.5000

XLON

11002110000031783-E0fcqXR5eoi620190930

30-Sep-2019 08:46:04

63

4246.0000

XLON

01002010000032899-E0fcqXR5epiK20190930

30-Sep-2019 08:46:04

63

4246.0000

XLON

01002010000032899-E0fcqXR5epiI20190930

30-Sep-2019 08:46:25

85

4242.5000

XLON

11002110000032934-E0fcqXR5eqGU20190930

30-Sep-2019 08:48:03

56

4238.5000

XLON

01002010000033774-E0fcqXR5esEy20190930

30-Sep-2019 08:48:04

65

4238.5000

XLON

01002010000033774-E0fcqXR5esJa20190930

30-Sep-2019 08:48:04

100

4238.5000

XLON

01002010000033774-E0fcqXR5esJY20190930

30-Sep-2019 08:49:42

178

4240.0000

XLON

11002110000034631-E0fcqXR5euUA20190930

30-Sep-2019 08:50:08

194

4240.0000

XLON

01002010000034861-E0fcqXR5ev7j20190930

30-Sep-2019 08:51:19

79

4236.5000

XLON

11002110000035490-E0fcqXR5ewxP20190930

30-Sep-2019 08:52:19

78

4238.0000

XLON

01002010000036001-E0fcqXR5exxY20190930

30-Sep-2019 08:54:53

79

4241.5000

XLON

11002110000037150-E0fcqXR5f0it20190930

30-Sep-2019 08:54:53

78

4240.5000

XLON

01002010000037187-E0fcqXR5f0kP20190930

30-Sep-2019 08:56:05

109

4240.0000

XLON

01002010000037471-E0fcqXR5f1wQ20190930

30-Sep-2019 08:59:07

137

4241.0000

XLON

11002110000038419-E0fcqXR5f5F320190930

30-Sep-2019 08:59:35

18

4241.0000

XLON

11002110000038763-E0fcqXR5f5q020190930

30-Sep-2019 08:59:35

219

4241.0000

XLON

11002110000038763-E0fcqXR5f5py20190930

30-Sep-2019 09:01:25

100

4235.5000

XLON

01002010000039900-E0fcqXR5f8Kb20190930

30-Sep-2019 09:01:27

144

4235.5000

XLON

01002010000039900-E0fcqXR5f8Mp20190930

30-Sep-2019 09:01:27

98

4235.5000

XLON

11002110000039868-E0fcqXR5f8Mr20190930

30-Sep-2019 09:02:44

136

4237.5000

XLON

11002110000040994-E0fcqXR5f9zV20190930

30-Sep-2019 09:02:44

79

4237.5000

XLON

01002010000041001-E0fcqXR5f9zX20190930

30-Sep-2019 09:05:39

204

4242.0000

XLON

11002110000042647-E0fcqXR5fDZb20190930

30-Sep-2019 09:05:39

30

4242.0000

XLON

11002110000042647-E0fcqXR5fDZZ20190930

30-Sep-2019 09:06:22

79

4241.5000

XLON

01002010000043200-E0fcqXR5fEQi20190930

30-Sep-2019 09:06:27

85

4240.0000

XLON

11002110000043274-E0fcqXR5fEYp20190930

30-Sep-2019 09:08:22

84

4241.0000

XLON

11002110000043888-E0fcqXR5fGv120190930

30-Sep-2019 09:10:08

86

4241.5000

XLON

01002010000044491-E0fcqXR5fIbQ20190930

30-Sep-2019 09:11:01

246

4242.0000

XLON

11002110000044708-E0fcqXR5fJXN20190930

30-Sep-2019 09:11:16

93

4241.5000

XLON

01002010000044741-E0fcqXR5fJuN20190930

30-Sep-2019 09:11:16

1

4241.5000

XLON

01002010000044741-E0fcqXR5fJuP20190930

30-Sep-2019 09:11:23

191

4241.0000

XLON

11002110000044439-E0fcqXR5fK1W20190930

30-Sep-2019 09:11:23

12

4241.0000

XLON

11002110000044439-E0fcqXR5fK1U20190930

30-Sep-2019 09:14:51

86

4240.5000

XLON

11002110000045786-E0fcqXR5fNDR20190930

30-Sep-2019 09:15:50

86

4239.5000

XLON

11002110000046183-E0fcqXR5fOJe20190930

30-Sep-2019 09:16:32

139

4240.0000

XLON

11002110000046376-E0fcqXR5fPGX20190930

30-Sep-2019 09:17:33

140

4237.5000

XLON

01002010000046813-E0fcqXR5fQS020190930

30-Sep-2019 09:18:28

46

4235.0000

XLON

01002010000046922-E0fcqXR5fRM420190930

30-Sep-2019 09:18:28

122

4234.0000

XLON

11002110000046903-E0fcqXR5fRNK20190930

30-Sep-2019 09:18:28

180

4235.0000

XLON

01002010000046922-E0fcqXR5fRM120190930

30-Sep-2019 09:20:05

155

4234.0000

XLON

01002010000047779-E0fcqXR5fSxT20190930

30-Sep-2019 09:21:23

117

4236.0000

XLON

11002110000048245-E0fcqXR5fUL020190930

30-Sep-2019 09:22:50

134

4235.5000

XLON

01002010000048879-E0fcqXR5fW0b20190930

30-Sep-2019 09:24:43

37

4233.5000

XLON

01002010000049372-E0fcqXR5fXfJ20190930

30-Sep-2019 09:24:43

17

4233.5000

XLON

01002010000049372-E0fcqXR5fXfN20190930

30-Sep-2019 09:24:43

29

4233.5000

XLON

01002010000049372-E0fcqXR5fXfL20190930

30-Sep-2019 09:27:04

204

4232.0000

XLON

01002010000050000-E0fcqXR5faIz20190930

30-Sep-2019 09:28:37

116

4232.0000

XLON

11002110000050450-E0fcqXR5fbhz20190930

30-Sep-2019 09:29:22

78

4231.5000

XLON

11002110000050426-E0fcqXR5fcXR20190930

30-Sep-2019 09:30:23

330

4230.5000

XLON

11002110000051141-E0fcqXR5fdhc20190930

30-Sep-2019 09:31:05

194

4228.5000

XLON

01002010000052025-E0fcqXR5feJb20190930

30-Sep-2019 09:33:12

134

4230.5000

XLON

11002110000052688-E0fcqXR5fgAV20190930

30-Sep-2019 09:34:03

154

4228.0000

XLON

01002010000053042-E0fcqXR5fgyd20190930

30-Sep-2019 09:34:36

124

4227.0000

XLON

01002010000053370-E0fcqXR5fhmT20190930

30-Sep-2019 09:35:23

90

4228.0000

XLON

01002010000053635-E0fcqXR5fiXG20190930

30-Sep-2019 09:36:28

86

4226.5000

XLON

01002010000054106-E0fcqXR5fjam20190930

30-Sep-2019 09:37:57

98

4229.0000

XLON

01002010000054456-E0fcqXR5flGh20190930

30-Sep-2019 09:37:59

155

4228.0000

XLON

11002110000054421-E0fcqXR5flLT20190930

30-Sep-2019 09:39:39

86

4227.5000

XLON

01002010000054728-E0fcqXR5fnI720190930

30-Sep-2019 09:39:40

109

4226.5000

XLON

01002010000054701-E0fcqXR5fnKG20190930

30-Sep-2019 09:42:52

152

4230.5000

XLON

11002110000055858-E0fcqXR5frBT20190930

30-Sep-2019 09:44:35

37

4230.5000

XLON

01002010000056529-E0fcqXR5fsnb20190930

30-Sep-2019 09:44:46

106

4230.5000

XLON

01002010000056529-E0fcqXR5fsu320190930

30-Sep-2019 09:46:19

42

4229.5000

XLON

01002010000057103-E0fcqXR5fu7c20190930

30-Sep-2019 09:46:19

44

4229.5000

XLON

01002010000057103-E0fcqXR5fu7a20190930

30-Sep-2019 09:48:43

17

4233.0000

XLON

01002010000058051-E0fcqXR5fvuG20190930

30-Sep-2019 09:48:43

67

4233.0000

XLON

01002010000057999-E0fcqXR5fvu720190930

30-Sep-2019 09:48:43

112

4233.0000

XLON

01002010000058030-E0fcqXR5fvuE20190930

30-Sep-2019 09:48:43

19

4233.0000

XLON

01002010000057999-E0fcqXR5fvuA20190930

30-Sep-2019 09:49:55

70

4232.5000

XLON

11002110000058566-E0fcqXR5fwk220190930

30-Sep-2019 09:49:55

13

4232.5000

XLON

11002110000058566-E0fcqXR5fwk420190930

30-Sep-2019 09:51:17

32

4231.5000

XLON

11002110000059190-E0fcqXR5fyUg20190930

30-Sep-2019 09:51:17

148

4231.5000

XLON

11002110000059190-E0fcqXR5fyUk20190930

30-Sep-2019 09:52:48

4

4228.0000

XLON

01002010000059575-E0fcqXR5g03q20190930

30-Sep-2019 09:52:48

11

4228.0000

XLON

01002010000059575-E0fcqXR5g03s20190930

30-Sep-2019 09:52:48

159

4228.0000

XLON

01002010000059575-E0fcqXR5g03u20190930

30-Sep-2019 09:54:00

61

4229.5000

XLON

01002010000059768-E0fcqXR5g12L20190930

30-Sep-2019 09:54:00

108

4229.5000

XLON

11002110000059767-E0fcqXR5g12P20190930

30-Sep-2019 09:54:00

33

4229.5000

XLON

01002010000059768-E0fcqXR5g12N20190930

30-Sep-2019 09:54:01

130

4228.5000

XLON

11002110000059665-E0fcqXR5g16Z20190930

30-Sep-2019 09:56:13

290

4229.0000

XLON

01002010000060730-E0fcqXR5g2th20190930

30-Sep-2019 09:56:13

41

4229.0000

XLON

01002010000060730-E0fcqXR5g2tj20190930

30-Sep-2019 09:56:15

119

4228.5000

XLON

11002110000060702-E0fcqXR5g2wi20190930

30-Sep-2019 09:56:15

143

4228.5000

XLON

01002010000060662-E0fcqXR5g2wg20190930

30-Sep-2019 09:56:15

69

4228.5000

XLON

01002010000060662-E0fcqXR5g2wd20190930

30-Sep-2019 09:58:47

186

4229.0000

XLON

01002010000061309-E0fcqXR5g4mK20190930

30-Sep-2019 10:00:08

206

4228.0000

XLON

11002110000061695-E0fcqXR5g6Dw20190930

30-Sep-2019 10:00:08

136

4228.0000

XLON

01002010000061736-E0fcqXR5g6Dy20190930

30-Sep-2019 10:02:05

1

4228.5000

XLON

11002110000062389-E0fcqXR5g7d820190930

30-Sep-2019 10:02:05

182

4228.5000

XLON

11002110000062389-E0fcqXR5g7d520190930

30-Sep-2019 10:06:10

67

4232.5000

XLON

11002110000063709-E0fcqXR5gBP520190930

30-Sep-2019 10:06:10

63

4232.5000

XLON

11002110000063709-E0fcqXR5gBP320190930

30-Sep-2019 10:06:14

42

4231.5000

XLON

01002010000063771-E0fcqXR5gBYl20190930

30-Sep-2019 10:06:14

63

4231.5000

XLON

01002010000063771-E0fcqXR5gBYj20190930

30-Sep-2019 10:07:31

16

4233.5000

XLON

01002010000064205-E0fcqXR5gCbF20190930

30-Sep-2019 10:07:31

61

4233.5000

XLON

01002010000064205-E0fcqXR5gCbH20190930

30-Sep-2019 10:07:40

103

4233.5000

XLON

01002010000064221-E0fcqXR5gCiF20190930

30-Sep-2019 10:08:48

91

4231.5000

XLON

11002110000064490-E0fcqXR5gDbG20190930

30-Sep-2019 10:08:48

16

4231.5000

XLON

11002110000064490-E0fcqXR5gDbE20190930

30-Sep-2019 10:08:52

58

4231.5000

XLON

01002010000064554-E0fcqXR5gDds20190930

30-Sep-2019 10:08:52

24

4231.5000

XLON

01002010000064554-E0fcqXR5gDdu20190930

30-Sep-2019 10:09:34

100

4232.5000

XLON

11002110000064700-E0fcqXR5gEGC20190930

30-Sep-2019 10:09:34

9

4232.5000

XLON

11002110000064700-E0fcqXR5gEGJ20190930

30-Sep-2019 10:10:52

150

4233.0000

XLON

01002010000065123-E0fcqXR5gFOf20190930

30-Sep-2019 10:10:52

58

4233.0000

XLON

01002010000065123-E0fcqXR5gFOh20190930

30-Sep-2019 10:12:38

247

4235.0000

XLON

01002010000065724-E0fcqXR5gGj920190930

30-Sep-2019 10:12:38

174

4235.0000

XLON

11002110000065712-E0fcqXR5gGjF20190930

30-Sep-2019 10:12:38

96

4235.0000

XLON

01002010000065764-E0fcqXR5gGjD20190930

30-Sep-2019 10:12:38

20

4235.0000

XLON

11002110000065675-E0fcqXR5gGjB20190930

30-Sep-2019 10:13:43

86

4235.0000

XLON

01002010000065870-E0fcqXR5gHrF20190930

30-Sep-2019 10:17:57

191

4233.5000

XLON

11002110000067542-E0fcqXR5gLUo20190930

30-Sep-2019 10:17:57

244

4233.0000

XLON

01002010000067609-E0fcqXR5gLVp20190930

30-Sep-2019 10:19:37

87

4233.0000

XLON

01002010000067790-E0fcqXR5gMrN20190930

30-Sep-2019 10:20:46

174

4232.5000

XLON

11002110000068131-E0fcqXR5gNtG20190930

30-Sep-2019 10:22:43

98

4233.5000

XLON

11002110000068809-E0fcqXR5gPMy20190930

30-Sep-2019 10:22:43

181

4233.5000

XLON

11002110000068808-E0fcqXR5gPMw20190930

30-Sep-2019 10:24:03

98

4233.0000

XLON

01002010000069086-E0fcqXR5gQkv20190930

30-Sep-2019 10:24:03

60

4233.0000

XLON

01002010000069087-E0fcqXR5gQkz20190930

30-Sep-2019 10:24:03

267

4232.5000

XLON

01002010000069255-E0fcqXR5gQlm20190930

30-Sep-2019 10:24:03

94

4233.0000

XLON

11002110000068995-E0fcqXR5gQkx20190930

30-Sep-2019 10:24:03

19

4233.0000

XLON

01002010000069087-E0fcqXR5gQl720190930

30-Sep-2019 10:29:07

102

4237.0000

XLON

01002010000071171-E0fcqXR5gVcG20190930

30-Sep-2019 10:29:07

63

4237.0000

XLON

01002010000071171-E0fcqXR5gVcE20190930

30-Sep-2019 10:31:14

207

4234.5000

XLON

01002010000071935-E0fcqXR5gY7N20190930

30-Sep-2019 10:32:38

83

4234.5000

XLON

01002010000072064-E0fcqXR5gZIz20190930

30-Sep-2019 10:33:08

94

4233.5000

XLON

01002010000071915-E0fcqXR5gZxb20190930

30-Sep-2019 10:33:08

72

4233.5000

XLON

01002010000071915-E0fcqXR5gZxY20190930

30-Sep-2019 10:33:08

13

4233.0000

XLON

11002110000072057-E0fcqXR5gZyC20190930

30-Sep-2019 10:33:08

239

4233.0000

XLON

11002110000072057-E0fcqXR5gZyE20190930

30-Sep-2019 10:33:08

88

4234.0000

XLON

01002010000072106-E0fcqXR5gZww20190930

30-Sep-2019 10:34:34

63

4231.0000

XLON

11002110000072315-E0fcqXR5gb4N20190930

30-Sep-2019 10:34:34

374

4231.0000

XLON

11002110000072423-E0fcqXR5gb4P20190930

30-Sep-2019 10:34:34

118

4231.0000

XLON

11002110000072315-E0fcqXR5gb4K20190930

30-Sep-2019 10:36:18

78

4232.5000

XLON

11002110000072963-E0fcqXR5gczg20190930

30-Sep-2019 10:36:18

42

4232.0000

XLON

01002010000072995-E0fcqXR5gd0O20190930

30-Sep-2019 10:36:18

59

4232.0000

XLON

01002010000072995-E0fcqXR5gd0M20190930

30-Sep-2019 10:38:57

162

4230.5000

XLON

11002110000073385-E0fcqXR5gf7x20190930

30-Sep-2019 10:41:19

105

4230.5000

XLON

11002110000074619-E0fcqXR5ggyY20190930

30-Sep-2019 10:41:19

146

4230.5000

XLON

01002010000073987-E0fcqXR5ggyW20190930

30-Sep-2019 10:41:19

42

4230.5000

XLON

01002010000073987-E0fcqXR5ggyS20190930

30-Sep-2019 10:42:57

247

4231.5000

XLON

11002110000076106-E0fcqXR5giVx20190930

30-Sep-2019 10:42:57

246

4231.0000

XLON

01002010000076154-E0fcqXR5giXF20190930

30-Sep-2019 10:45:12

241

4230.5000

XLON

01002010000077499-E0fcqXR5gkd520190930

30-Sep-2019 10:46:21

222

4231.5000

XLON

11002110000079093-E0fcqXR5glkQ20190930

30-Sep-2019 10:47:56

172

4232.5000

XLON

11002110000080371-E0fcqXR5gnyd20190930

30-Sep-2019 10:47:56

167

4232.5000

XLON

01002010000080340-E0fcqXR5gnyb20190930

30-Sep-2019 10:48:48

107

4233.0000

XLON

01002010000080805-E0fcqXR5gp9q20190930

30-Sep-2019 10:49:26

197

4232.0000

XLON

11002110000080912-E0fcqXR5gpj920190930

30-Sep-2019 10:51:39

52

4231.5000

XLON

11002110000081449-E0fcqXR5grbO20190930

30-Sep-2019 10:51:39

113

4231.5000

XLON

11002110000081449-E0fcqXR5grbQ20190930

30-Sep-2019 10:51:51

138

4233.0000

XLON

01002010000081819-E0fcqXR5grrL20190930

30-Sep-2019 10:52:34

80

4236.0000

XLON

01002010000082046-E0fcqXR5gskr20190930

30-Sep-2019 10:52:34

6

4236.0000

XLON

01002010000082046-E0fcqXR5gskp20190930

30-Sep-2019 10:52:34

217

4236.0000

XLON

11002110000081974-E0fcqXR5gskn20190930

30-Sep-2019 10:53:35

246

4234.0000

XLON

01002010000082103-E0fcqXR5gtvZ20190930

30-Sep-2019 10:54:59

160

4237.0000

XLON

01002010000082789-E0fcqXR5gvHl20190930

30-Sep-2019 10:57:19

131

4235.5000

XLON

11002110000082848-E0fcqXR5gx0L20190930

30-Sep-2019 10:58:20

99

4235.0000

XLON

11002110000083482-E0fcqXR5gxqH20190930

30-Sep-2019 10:58:31

206

4235.0000

XLON

11002110000083482-E0fcqXR5gxy620190930

30-Sep-2019 10:58:32

60

4234.5000

XLON

01002010000083521-E0fcqXR5gy1O20190930

30-Sep-2019 10:58:32

162

4234.5000

XLON

01002010000083521-E0fcqXR5gy1M20190930

30-Sep-2019 10:58:32

17

4234.5000

XLON

01002010000083521-E0fcqXR5gy1T20190930

30-Sep-2019 10:58:32

49

4234.5000

XLON

01002010000083521-E0fcqXR5gy1Q20190930

30-Sep-2019 10:58:32

17

4234.5000

XLON

01002010000083521-E0fcqXR5gy1K20190930

30-Sep-2019 10:59:42

97

4232.5000

XLON

11002110000083810-E0fcqXR5gzLM20190930

30-Sep-2019 10:59:42

52

4232.5000

XLON

11002110000083810-E0fcqXR5gzLO20190930

30-Sep-2019 11:01:21

164

4229.0000

XLON

01002010000084293-E0fcqXR5h0oO20190930

30-Sep-2019 11:03:47

167

4230.5000

XLON

01002010000084868-E0fcqXR5h2ph20190930

30-Sep-2019 11:03:47

65

4230.5000

XLON

11002110000084906-E0fcqXR5h2pn20190930

30-Sep-2019 11:03:47

133

4230.5000

XLON

01002010000085140-E0fcqXR5h2pr20190930

30-Sep-2019 11:03:47

101

4230.5000

XLON

11002110000084906-E0fcqXR5h2pp20190930

30-Sep-2019 11:03:47

66

4230.5000

XLON

11002110000085134-E0fcqXR5h2pt20190930

30-Sep-2019 11:03:47

64

4230.5000

XLON

11002110000085134-E0fcqXR5h2pv20190930

30-Sep-2019 11:08:05

81

4232.0000

XLON

11002110000086989-E0fcqXR5h65620190930

30-Sep-2019 11:08:43

86

4232.5000

XLON

11002110000087430-E0fcqXR5h6XF20190930

30-Sep-2019 11:09:09

87

4233.0000

XLON

01002010000087426-E0fcqXR5h6xV20190930

30-Sep-2019 11:09:09

125

4233.0000

XLON

11002110000087443-E0fcqXR5h6xT20190930

30-Sep-2019 11:09:29

156

4231.5000

XLON

11002110000087631-E0fcqXR5h7RE20190930

30-Sep-2019 11:09:48

199

4231.0000

XLON

01002010000087598-E0fcqXR5h7gA20190930

30-Sep-2019 11:09:51

85

4230.5000

XLON

01002010000087610-E0fcqXR5h7j220190930

30-Sep-2019 11:13:04

142

4228.0000

XLON

01002010000088766-E0fcqXR5h9on20190930

30-Sep-2019 11:13:17

258

4227.5000

XLON

11002110000088787-E0fcqXR5hA1v20190930

30-Sep-2019 11:15:30

200

4225.0000

XLON

11002110000089160-E0fcqXR5hBU320190930

30-Sep-2019 11:15:31

100

4225.0000

XLON

11002110000089160-E0fcqXR5hBUJ20190930

30-Sep-2019 11:15:31

52

4225.0000

XLON

11002110000089160-E0fcqXR5hBTu20190930

30-Sep-2019 11:16:28

87

4226.5000

XLON

11002110000089675-E0fcqXR5hCSh20190930

30-Sep-2019 11:16:28

5

4226.5000

XLON

01002010000089647-E0fcqXR5hCSm20190930

30-Sep-2019 11:16:28

14

4226.5000

XLON

01002010000089647-E0fcqXR5hCSj20190930

30-Sep-2019 11:16:28

199

4226.5000

XLON

01002010000089646-E0fcqXR5hCSf20190930

30-Sep-2019 11:19:08

278

4224.0000

XLON

11002110000089917-E0fcqXR5hEEu20190930

30-Sep-2019 11:21:00

281

4225.0000

XLON

01002010000090780-E0fcqXR5hFMe20190930

30-Sep-2019 11:21:27

280

4224.0000

XLON

11002110000090886-E0fcqXR5hFaT20190930

30-Sep-2019 11:25:46

335

4226.0000

XLON

01002010000092464-E0fcqXR5hIlZ20190930

30-Sep-2019 11:25:46

150

4226.0000

XLON

11002110000092497-E0fcqXR5hImJ20190930

30-Sep-2019 11:25:46

143

4226.0000

XLON

01002010000092476-E0fcqXR5hImR20190930

30-Sep-2019 11:25:46

139

4226.0000

XLON

01002010000092465-E0fcqXR5hIld20190930

30-Sep-2019 11:25:46

120

4226.0000

XLON

11002110000092486-E0fcqXR5hIlb20190930

30-Sep-2019 11:25:47

100

4226.0000

XLON

11002110000092497-E0fcqXR5hImL20190930

30-Sep-2019 11:29:19

166

4225.5000

XLON

11002110000093532-E0fcqXR5hKTZ20190930

30-Sep-2019 11:30:14

201

4225.5000

XLON

11002110000093757-E0fcqXR5hL6K20190930

30-Sep-2019 11:31:51

151

4223.5000

XLON

01002010000093918-E0fcqXR5hMF420190930

30-Sep-2019 11:33:09

330

4224.5000

XLON

01002010000095050-E0fcqXR5hNKo20190930

30-Sep-2019 11:34:28

288

4225.0000

XLON

01002010000095340-E0fcqXR5hOVI20190930

30-Sep-2019 11:36:47

78

4225.5000

XLON

11002110000096436-E0fcqXR5hQ0x20190930

30-Sep-2019 11:36:47

102

4225.5000

XLON

01002010000096395-E0fcqXR5hQ0v20190930

30-Sep-2019 11:37:38

182

4225.5000

XLON

11002110000096632-E0fcqXR5hQUM20190930

30-Sep-2019 11:38:23

182

4227.0000

XLON

01002010000096848-E0fcqXR5hRJ520190930

30-Sep-2019 11:40:31

124

4227.0000

XLON

11002110000097536-E0fcqXR5hT3x20190930

30-Sep-2019 11:40:31

125

4227.0000

XLON

01002010000097478-E0fcqXR5hT3v20190930

30-Sep-2019 11:40:31

364

4227.0000

XLON

01002010000097495-E0fcqXR5hT3z20190930

30-Sep-2019 11:40:31

160

4227.0000

XLON

01002010000097503-E0fcqXR5hT4120190930

30-Sep-2019 11:43:02

4

4224.5000

XLON

11002110000098098-E0fcqXR5hUlj20190930

30-Sep-2019 11:43:02

94

4224.5000

XLON

11002110000098098-E0fcqXR5hUla20190930

30-Sep-2019 11:43:02

306

4224.5000

XLON

11002110000098070-E0fcqXR5hUlY20190930

30-Sep-2019 11:43:02

300

4224.5000

XLON

11002110000098098-E0fcqXR5hUlc20190930

30-Sep-2019 11:44:10

215

4223.0000

XLON

01002010000098210-E0fcqXR5hVVa20190930

30-Sep-2019 11:44:10

81

4223.0000

XLON

11002110000098275-E0fcqXR5hVVc20190930

30-Sep-2019 11:44:15

30

4222.5000

XLON

11002110000098289-E0fcqXR5hVe720190930

30-Sep-2019 11:44:15

212

4222.5000

XLON

11002110000098289-E0fcqXR5hVe520190930

30-Sep-2019 11:45:04

90

4221.5000

XLON

01002010000098369-E0fcqXR5hWTA20190930

30-Sep-2019 11:45:04

39

4221.5000

XLON

01002010000098369-E0fcqXR5hWTC20190930

30-Sep-2019 11:45:04

195

4221.5000

XLON

01002010000098369-E0fcqXR5hWT820190930

30-Sep-2019 11:46:03

159

4220.5000

XLON

01002010000098355-E0fcqXR5hX5O20190930

30-Sep-2019 11:46:03

229

4220.5000

XLON

01002010000098355-E0fcqXR5hX5M20190930

30-Sep-2019 11:48:30

221

4221.0000

XLON

11002110000099252-E0fcqXR5hYgu20190930

30-Sep-2019 11:49:36

252

4221.0000

XLON

01002010000099230-E0fcqXR5hZLr20190930

30-Sep-2019 11:52:02

202

4222.0000

XLON

01002010000100433-E0fcqXR5hbIn20190930

30-Sep-2019 11:52:02

46

4222.0000

XLON

01002010000100433-E0fcqXR5hbIl20190930

30-Sep-2019 11:52:08

21

4221.5000

XLON

01002010000100405-E0fcqXR5hbPE20190930

30-Sep-2019 11:52:08

69

4221.5000

XLON

01002010000100405-E0fcqXR5hbP920190930

30-Sep-2019 11:52:08

116

4221.5000

XLON

11002110000100405-E0fcqXR5hbP720190930

30-Sep-2019 11:52:08

9

4221.5000

XLON

11002110000100405-E0fcqXR5hbP220190930

30-Sep-2019 11:53:28

152

4222.0000

XLON

01002010000100725-E0fcqXR5hc3h20190930

30-Sep-2019 11:53:28

88

4222.0000

XLON

01002010000100726-E0fcqXR5hc3j20190930

30-Sep-2019 11:54:41

118

4220.5000

XLON

01002010000101096-E0fcqXR5hcch20190930

30-Sep-2019 11:55:07

103

4219.5000

XLON

11002110000101149-E0fcqXR5hcyz20190930

30-Sep-2019 11:55:07

86

4219.5000

XLON

11002110000101149-E0fcqXR5hcz420190930

30-Sep-2019 11:55:18

157

4217.5000

XLON

01002010000101395-E0fcqXR5hdMb20190930

30-Sep-2019 11:58:09

33

4221.0000

XLON

01002010000102241-E0fcqXR5hfK420190930

30-Sep-2019 11:58:09

147

4221.0000

XLON

01002010000102241-E0fcqXR5hfJz20190930

30-Sep-2019 11:58:09

358

4221.0000

XLON

11002110000102320-E0fcqXR5hfJx20190930

30-Sep-2019 12:02:25

84

4222.5000

XLON

11002110000104205-E0fcqXR5hjyc20190930

30-Sep-2019 12:02:25

281

4222.5000

XLON

11002110000104205-E0fcqXR5hjya20190930

30-Sep-2019 12:02:25

367

4222.5000

XLON

11002110000104204-E0fcqXR5hjyT20190930

30-Sep-2019 12:04:13

150

4218.0000

XLON

01002010000104676-E0fcqXR5hlR020190930

30-Sep-2019 12:04:14

360

4217.5000

XLON

11002110000104741-E0fcqXR5hlRc20190930

30-Sep-2019 12:04:32

72

4216.0000

XLON

01002010000104717-E0fcqXR5hlro20190930

30-Sep-2019 12:04:32

28

4216.0000

XLON

01002010000104717-E0fcqXR5hlrY20190930

30-Sep-2019 12:04:32

364

4216.0000

XLON

01002010000104717-E0fcqXR5hlr320190930

30-Sep-2019 12:07:24

292

4216.0000

XLON

01002010000105574-E0fcqXR5hnWk20190930

30-Sep-2019 12:07:24

181

4216.0000

XLON

01002010000105574-E0fcqXR5hnWm20190930

30-Sep-2019 12:09:13

300

4215.5000

XLON

11002110000105231-E0fcqXR5honR20190930

30-Sep-2019 12:09:13

21

4215.5000

XLON

11002110000105231-E0fcqXR5honT20190930

30-Sep-2019 12:10:10

231

4215.5000

XLON

11002110000106323-E0fcqXR5hpRM20190930

30-Sep-2019 12:10:44

53

4215.0000

XLON

01002010000106306-E0fcqXR5hppV20190930

30-Sep-2019 12:10:44

72

4215.0000

XLON

01002010000106306-E0fcqXR5hppX20190930

30-Sep-2019 12:14:20

79

4219.0000

XLON

11002110000107511-E0fcqXR5hs1m20190930

30-Sep-2019 12:14:20

52

4219.0000

XLON

01002010000107465-E0fcqXR5hs1e20190930

30-Sep-2019 12:14:20

29

4219.0000

XLON

01002010000107465-E0fcqXR5hs1g20190930

30-Sep-2019 12:14:20

84

4219.0000

XLON

11002110000107482-E0fcqXR5hs1k20190930

30-Sep-2019 12:14:22

13

4219.0000

XLON

11002110000107530-E0fcqXR5hs2c20190930

30-Sep-2019 12:14:22

127

4219.0000

XLON

01002010000107527-E0fcqXR5hs2a20190930

30-Sep-2019 12:16:07

100

4217.0000

XLON

01002010000107913-E0fcqXR5htGf20190930

30-Sep-2019 12:17:19

80

4219.5000

XLON

01002010000108229-E0fcqXR5huPi20190930

30-Sep-2019 12:17:19

63

4219.5000

XLON

01002010000108228-E0fcqXR5huPb20190930

30-Sep-2019 12:17:19

86

4219.5000

XLON

11002110000108231-E0fcqXR5huPZ20190930

30-Sep-2019 12:17:19

20

4219.5000

XLON

01002010000108228-E0fcqXR5huPe20190930

30-Sep-2019 12:17:19

82

4219.5000

XLON

11002110000108232-E0fcqXR5huPg20190930

30-Sep-2019 12:18:04

143

4219.5000

XLON

11002110000108383-E0fcqXR5hukI20190930

30-Sep-2019 12:18:04

75

4219.5000

XLON

11002110000108383-E0fcqXR5hukK20190930

30-Sep-2019 12:19:12

340

4220.0000

XLON

11002110000108601-E0fcqXR5hvML20190930

30-Sep-2019 12:19:12

429

4220.0000

XLON

11002110000108598-E0fcqXR5hvMH20190930

30-Sep-2019 12:20:24

101

4220.5000

XLON

01002010000108917-E0fcqXR5hw6t20190930

30-Sep-2019 12:20:24

100

4220.5000

XLON

01002010000108917-E0fcqXR5hw6v20190930

30-Sep-2019 12:20:37

8

4220.5000

XLON

11002110000108956-E0fcqXR5hwBd20190930

30-Sep-2019 12:20:37

140

4220.0000

XLON

11002110000108956-E0fcqXR5hwBZ20190930

30-Sep-2019 12:20:38

65

4220.5000

XLON

11002110000108956-E0fcqXR5hwBb20190930

30-Sep-2019 12:22:16

92

4218.0000

XLON

11002110000109478-E0fcqXR5hxFk20190930

30-Sep-2019 12:22:17

50

4218.0000

XLON

11002110000109478-E0fcqXR5hxFm20190930

30-Sep-2019 12:23:36

103

4218.5000

XLON

11002110000109890-E0fcqXR5hyTl20190930

30-Sep-2019 12:23:36

188

4218.5000

XLON

11002110000109898-E0fcqXR5hyTn20190930

30-Sep-2019 12:23:36

47

4218.5000

XLON

11002110000109890-E0fcqXR5hyTj20190930

30-Sep-2019 12:23:36

414

4218.5000

XLON

11002110000109949-E0fcqXR5hyTp20190930

30-Sep-2019 12:23:36

376

4218.5000

XLON

11002110000109877-E0fcqXR5hyTf20190930

30-Sep-2019 12:23:36

38

4218.5000

XLON

01002010000109879-E0fcqXR5hyTh20190930

30-Sep-2019 12:24:35

414

4215.0000

XLON

01002010000110138-E0fcqXR5hzO420190930

30-Sep-2019 12:26:18

340

4214.0000

XLON

01002010000110547-E0fcqXR5i0Sb20190930

30-Sep-2019 12:26:18

111

4214.0000

XLON

01002010000110547-E0fcqXR5i0Sd20190930

30-Sep-2019 12:28:08

116

4215.0000

XLON

01002010000111587-E0fcqXR5i1Qg20190930

30-Sep-2019 12:28:08

75

4215.0000

XLON

11002110000111560-E0fcqXR5i1Qe20190930

30-Sep-2019 12:28:08

188

4215.0000

XLON

11002110000111560-E0fcqXR5i1Qc20190930

30-Sep-2019 12:28:08

209

4215.0000

XLON

01002010000111597-E0fcqXR5i1Qi20190930

30-Sep-2019 12:28:08

69

4215.0000

XLON

01002010000111597-E0fcqXR5i1Ql20190930

30-Sep-2019 12:28:08

65

4215.0000

XLON

11002110000111587-E0fcqXR5i1Qn20190930

30-Sep-2019 12:28:43

136

4214.0000

XLON

11002110000111608-E0fcqXR5i1uU20190930

30-Sep-2019 12:30:16

54

4214.5000

XLON

11002110000111979-E0fcqXR5i3Da20190930

30-Sep-2019 12:30:16

128

4214.5000

XLON

01002010000112240-E0fcqXR5i3De20190930

30-Sep-2019 12:30:16

24

4214.5000

XLON

01002010000112246-E0fcqXR5i3Dz20190930

30-Sep-2019 12:30:16

309

4214.5000

XLON

11002110000111979-E0fcqXR5i3Dc20190930

30-Sep-2019 12:30:17

215

4214.5000

XLON

11002110000112230-E0fcqXR5i3E720190930

30-Sep-2019 12:31:07

142

4215.5000

XLON

11002110000112400-E0fcqXR5i3my20190930

30-Sep-2019 12:32:13

86

4214.5000

XLON

01002010000112519-E0fcqXR5i4Hk20190930

30-Sep-2019 12:34:45

111

4213.5000

XLON

01002010000113115-E0fcqXR5i5qG20190930

30-Sep-2019 12:34:53

146

4213.5000

XLON

01002010000113115-E0fcqXR5i5sA20190930

30-Sep-2019 12:34:53

100

4212.5000

XLON

11002110000113128-E0fcqXR5i5tG20190930

30-Sep-2019 12:37:11

25

4212.5000

XLON

01002010000113781-E0fcqXR5i7Vh20190930

30-Sep-2019 12:37:11

166

4212.5000

XLON

01002010000113781-E0fcqXR5i7Vj20190930

30-Sep-2019 12:40:53

153

4214.0000

XLON

11002110000114694-E0fcqXR5i9X920190930

30-Sep-2019 12:41:49

29

4213.5000

XLON

11002110000114905-E0fcqXR5iAFy20190930

30-Sep-2019 12:41:49

150

4213.5000

XLON

11002110000114905-E0fcqXR5iAFw20190930

30-Sep-2019 12:42:42

39

4213.0000

XLON

01002010000115142-E0fcqXR5iAbL20190930

30-Sep-2019 12:42:42

150

4213.0000

XLON

01002010000115142-E0fcqXR5iAbJ20190930

30-Sep-2019 12:42:42

28

4213.0000

XLON

01002010000115142-E0fcqXR5iAbN20190930

30-Sep-2019 12:43:01

233

4212.0000

XLON

01002010000114922-E0fcqXR5iAl520190930

30-Sep-2019 12:43:01

46

4211.5000

XLON

11002110000115164-E0fcqXR5iAlY20190930

30-Sep-2019 12:43:44

47

4211.5000

XLON

11002110000115164-E0fcqXR5iBEY20190930

30-Sep-2019 12:44:54

300

4210.0000

XLON

01002010000115497-E0fcqXR5iC3T20190930

30-Sep-2019 12:44:54

72

4210.0000

XLON

01002010000115497-E0fcqXR5iC3V20190930

30-Sep-2019 12:44:55

152

4209.5000

XLON

01002010000115545-E0fcqXR5iC4K20190930

30-Sep-2019 12:47:00

137

4207.0000

XLON

01002010000115955-E0fcqXR5iDPu20190930

30-Sep-2019 12:47:00

178

4207.0000

XLON

01002010000115955-E0fcqXR5iDPy20190930

30-Sep-2019 12:51:42

34

4209.0000

XLON

11002110000117038-E0fcqXR5iFxb20190930

30-Sep-2019 12:51:42

47

4209.0000

XLON

11002110000117038-E0fcqXR5iFxZ20190930

30-Sep-2019 12:51:42

34

4209.0000

XLON

11002110000117038-E0fcqXR5iFxd20190930

30-Sep-2019 12:52:15

84

4210.0000

XLON

11002110000117105-E0fcqXR5iGNp20190930

30-Sep-2019 12:52:43

106

4209.0000

XLON

01002010000117152-E0fcqXR5iGd620190930

30-Sep-2019 12:54:59

151

4212.0000

XLON

01002010000117697-E0fcqXR5iIby20190930

30-Sep-2019 12:55:56

165

4213.0000

XLON

11002110000117738-E0fcqXR5iJRT20190930

30-Sep-2019 12:57:13

108

4212.5000

XLON

11002110000117914-E0fcqXR5iKH720190930

30-Sep-2019 12:57:51

114

4213.0000

XLON

01002010000118063-E0fcqXR5iKaj20190930

30-Sep-2019 13:00:33

181

4213.0000

XLON

11002110000118521-E0fcqXR5iMCa20190930

30-Sep-2019 13:01:40

235

4211.5000

XLON

11002110000118922-E0fcqXR5iMrv20190930

30-Sep-2019 13:01:40

79

4211.5000

XLON

11002110000118922-E0fcqXR5iMrt20190930

30-Sep-2019 13:05:31

133

4213.0000

XLON

01002010000119960-E0fcqXR5iPbt20190930

30-Sep-2019 13:05:31

120

4213.0000

XLON

11002110000119962-E0fcqXR5iPbv20190930

30-Sep-2019 13:05:56

223

4212.0000

XLON

11002110000119891-E0fcqXR5iPtV20190930

30-Sep-2019 13:06:28

234

4211.5000

XLON

11002110000120079-E0fcqXR5iQBg20190930

30-Sep-2019 13:07:08

176

4210.5000

XLON

01002010000120200-E0fcqXR5iQRp20190930

30-Sep-2019 13:09:36

164

4210.0000

XLON

01002010000121027-E0fcqXR5iS8W20190930

30-Sep-2019 13:11:28

39

4210.0000

XLON

11002110000121742-E0fcqXR5iTWB20190930

30-Sep-2019 13:12:16

144

4210.0000

XLON

01002010000121939-E0fcqXR5iTzu20190930

30-Sep-2019 13:12:16

32

4210.0000

XLON

01002010000121969-E0fcqXR5iTzw20190930

30-Sep-2019 13:12:16

56

4210.0000

XLON

11002110000121742-E0fcqXR5iTzq20190930

30-Sep-2019 13:12:16

196

4210.0000

XLON

01002010000121969-E0fcqXR5iTzz20190930

30-Sep-2019 13:13:55

203

4211.5000

XLON

01002010000122127-E0fcqXR5iVzF20190930

30-Sep-2019 13:15:34

218

4213.0000

XLON

11002110000122876-E0fcqXR5iYAW20190930

30-Sep-2019 13:17:11

129

4212.5000

XLON

11002110000123489-E0fcqXR5iZpM20190930

30-Sep-2019 13:18:07

64

4210.5000

XLON

01002010000124008-E0fcqXR5iajd20190930

30-Sep-2019 13:18:07

99

4211.5000

XLON

11002110000123919-E0fcqXR5iaj420190930

30-Sep-2019 13:20:17

151

4213.0000

XLON

11002110000124464-E0fcqXR5icoN20190930

30-Sep-2019 13:20:23

203

4212.5000

XLON

11002110000124444-E0fcqXR5ictH20190930

30-Sep-2019 13:20:23

71

4212.5000

XLON

11002110000124444-E0fcqXR5ictJ20190930

30-Sep-2019 13:20:48

125

4212.0000

XLON

11002110000124422-E0fcqXR5idE220190930

30-Sep-2019 13:20:48

116

4212.0000

XLON

11002110000124422-E0fcqXR5idE420190930

30-Sep-2019 13:20:48

24

4212.0000

XLON

11002110000124422-E0fcqXR5idE620190930

30-Sep-2019 13:21:52

9

4212.0000

XLON

11002110000124603-E0fcqXR5ie5C20190930

30-Sep-2019 13:22:55

88

4212.0000

XLON

11002110000124603-E0fcqXR5iet620190930

30-Sep-2019 13:23:10

95

4211.0000

XLON

01002010000124551-E0fcqXR5ifTu20190930

30-Sep-2019 13:23:10

24

4211.0000

XLON

01002010000124551-E0fcqXR5ifTz20190930

30-Sep-2019 13:26:14

33

4212.0000

XLON

01002010000125869-E0fcqXR5iigr20190930

30-Sep-2019 13:26:32

43

4212.0000

XLON

01002010000125943-E0fcqXR5iitw20190930

30-Sep-2019 13:26:32

44

4212.0000

XLON

11002110000125862-E0fcqXR5iity20190930

30-Sep-2019 13:26:32

22

4212.0000

XLON

11002110000125853-E0fcqXR5iitu20190930

30-Sep-2019 13:26:32

64

4212.0000

XLON

11002110000125868-E0fcqXR5iiuX20190930

30-Sep-2019 13:26:32

180

4211.5000

XLON

11002110000125868-E0fcqXR5iiuV20190930

30-Sep-2019 13:26:32

190

4212.0000

XLON

01002010000125935-E0fcqXR5iits20190930

30-Sep-2019 13:26:33

131

4211.5000

XLON

11002110000125830-E0fcqXR5iiuK20190930

30-Sep-2019 13:28:16

106

4211.5000

XLON

01002010000126384-E0fcqXR5ik6Y20190930

30-Sep-2019 13:28:26

100

4211.5000

XLON

11002110000126341-E0fcqXR5ikA620190930

30-Sep-2019 13:28:33

231

4211.0000

XLON

11002110000126294-E0fcqXR5ikDc20190930

30-Sep-2019 13:29:33

96

4209.0000

XLON

01002010000126739-E0fcqXR5ilC820190930

30-Sep-2019 13:29:33

173

4210.0000

XLON

11002110000126664-E0fcqXR5ilBP20190930

30-Sep-2019 13:32:32

375

4210.5000

XLON

01002010000127816-E0fcqXR5ioSu20190930

30-Sep-2019 13:33:05

188

4210.0000

XLON

01002010000127309-E0fcqXR5ipHg20190930

30-Sep-2019 13:33:22

76

4209.5000

XLON

01002010000127591-E0fcqXR5ipac20190930

30-Sep-2019 13:33:22

117

4209.5000

XLON

01002010000127591-E0fcqXR5ipaX20190930

30-Sep-2019 13:34:59

184

4211.0000

XLON

11002110000128519-E0fcqXR5ir0H20190930

30-Sep-2019 13:37:06

56

4210.0000

XLON

01002010000128473-E0fcqXR5ised20190930

30-Sep-2019 13:37:06

145

4210.0000

XLON

01002010000128473-E0fcqXR5iseb20190930

30-Sep-2019 13:37:20

230

4208.5000

XLON

01002010000129389-E0fcqXR5it4l20190930

30-Sep-2019 13:41:05

138

4210.5000

XLON

11002110000130230-E0fcqXR5iwQR20190930

30-Sep-2019 13:42:49

83

4209.0000

XLON

11002110000130888-E0fcqXR5ixuj20190930

30-Sep-2019 13:42:55

177

4208.5000

XLON

01002010000130557-E0fcqXR5ixx220190930

30-Sep-2019 13:45:46

94

4209.0000

XLON

11002110000131496-E0fcqXR5j0Oy20190930

30-Sep-2019 13:47:52

114

4207.5000

XLON

11002110000131781-E0fcqXR5j1qz20190930

30-Sep-2019 13:47:52

90

4207.5000

XLON

11002110000131957-E0fcqXR5j1r120190930

30-Sep-2019 13:49:05

108

4207.5000

XLON

11002110000132158-E0fcqXR5j2eM20190930

30-Sep-2019 13:49:05

6

4207.5000

XLON

11002110000132158-E0fcqXR5j2eO20190930

30-Sep-2019 13:49:43

214

4208.0000

XLON

01002010000132444-E0fcqXR5j39e20190930

30-Sep-2019 13:51:50

24

4209.0000

XLON

01002010000133018-E0fcqXR5j4Wt20190930

30-Sep-2019 13:51:50

1

4209.0000

XLON

01002010000133018-E0fcqXR5j4Wr20190930

30-Sep-2019 13:52:30

81

4209.5000

XLON

11002110000133125-E0fcqXR5j57y20190930

30-Sep-2019 13:52:30

173

4209.5000

XLON

01002010000133186-E0fcqXR5j58020190930

30-Sep-2019 13:52:30

46

4209.5000

XLON

11002110000133146-E0fcqXR5j58220190930

30-Sep-2019 13:52:31

34

4209.5000

XLON

11002110000133146-E0fcqXR5j58420190930

30-Sep-2019 13:54:18

130

4207.0000

XLON

11002110000133596-E0fcqXR5j6LP20190930

30-Sep-2019 13:54:18

106

4207.0000

XLON

11002110000133596-E0fcqXR5j6LN20190930

30-Sep-2019 13:54:33

147

4206.5000

XLON

11002110000133565-E0fcqXR5j6Ww20190930

30-Sep-2019 13:54:33

38

4206.5000

XLON

11002110000133565-E0fcqXR5j6Wu20190930

30-Sep-2019 13:54:44

154

4206.0000

XLON

01002010000133616-E0fcqXR5j6hf20190930

30-Sep-2019 13:56:15

130

4206.0000

XLON

11002110000133966-E0fcqXR5j86g20190930

30-Sep-2019 13:56:15

102

4206.0000

XLON

11002110000133938-E0fcqXR5j86e20190930

30-Sep-2019 13:58:48

150

4209.5000

XLON

01002010000134711-E0fcqXR5jAAd20190930

30-Sep-2019 13:58:52

188

4209.0000

XLON

01002010000134680-E0fcqXR5jADw20190930

30-Sep-2019 13:58:52

59

4209.0000

XLON

01002010000134680-E0fcqXR5jADu20190930

30-Sep-2019 13:58:58

192

4208.5000

XLON

11002110000134633-E0fcqXR5jAPI20190930

30-Sep-2019 14:00:17

86

4206.5000

XLON

11002110000134933-E0fcqXR5jBmS20190930

30-Sep-2019 14:01:45

134

4207.5000

XLON

01002010000135587-E0fcqXR5jDUp20190930

30-Sep-2019 14:03:17

220

4208.5000

XLON

01002010000135831-E0fcqXR5jEnB20190930

30-Sep-2019 14:03:17

224

4209.0000

XLON

11002110000135780-E0fcqXR5jEml20190930

30-Sep-2019 14:03:17

422

4209.0000

XLON

11002110000135824-E0fcqXR5jEmr20190930

30-Sep-2019 14:03:17

8

4209.0000

XLON

11002110000135780-E0fcqXR5jEmj20190930

30-Sep-2019 14:06:52

121

4210.0000

XLON

11002110000136552-E0fcqXR5jHrT20190930

30-Sep-2019 14:07:39

149

4208.5000

XLON

11002110000136712-E0fcqXR5jILs20190930

30-Sep-2019 14:08:59

150

4210.5000

XLON

01002010000137276-E0fcqXR5jJcv20190930

30-Sep-2019 14:09:17

152

4209.5000

XLON

01002010000137220-E0fcqXR5jJsS20190930

30-Sep-2019 14:10:45

157

4211.0000

XLON

11002110000137580-E0fcqXR5jLRd20190930

30-Sep-2019 14:11:04

186

4210.5000

XLON

01002010000137640-E0fcqXR5jLkC20190930

30-Sep-2019 14:11:21

143

4210.5000

XLON

11002110000137772-E0fcqXR5jLvm20190930

30-Sep-2019 14:11:25

43

4210.5000

XLON

11002110000137772-E0fcqXR5jM0N20190930

30-Sep-2019 14:11:36

100

4210.0000

XLON

01002010000137691-E0fcqXR5jM5L20190930

30-Sep-2019 14:11:36

165

4210.0000

XLON

11002110000137734-E0fcqXR5jM5P20190930

30-Sep-2019 14:16:16

79

4211.5000

XLON

01002010000138735-E0fcqXR5jPto20190930

30-Sep-2019 14:17:26

150

4213.0000

XLON

11002110000138954-E0fcqXR5jR9g20190930

30-Sep-2019 14:17:26

33

4213.0000

XLON

11002110000138954-E0fcqXR5jR9i20190930

30-Sep-2019 14:18:31

184

4212.0000

XLON

01002010000139236-E0fcqXR5jSCs20190930

30-Sep-2019 14:18:31

122

4212.0000

XLON

01002010000139236-E0fcqXR5jSCq20190930

30-Sep-2019 14:18:53

244

4211.0000

XLON

11002110000139156-E0fcqXR5jSKy20190930

30-Sep-2019 14:18:53

26

4211.0000

XLON

11002110000139156-E0fcqXR5jSKv20190930

30-Sep-2019 14:20:42

116

4214.5000

XLON

01002010000139621-E0fcqXR5jU1g20190930

30-Sep-2019 14:20:42

100

4214.5000

XLON

01002010000139621-E0fcqXR5jU1i20190930

30-Sep-2019 14:20:42

39

4214.5000

XLON

01002010000139621-E0fcqXR5jU1e20190930

30-Sep-2019 14:20:50

107

4214.0000

XLON

01002010000139590-E0fcqXR5jUD820190930

30-Sep-2019 14:20:50

154

4214.0000

XLON

01002010000139590-E0fcqXR5jUDA20190930

30-Sep-2019 14:21:39

170

4213.5000

XLON

11002110000139668-E0fcqXR5jV4820190930

30-Sep-2019 14:23:44

133

4212.5000

XLON

11002110000140127-E0fcqXR5jWwz20190930

30-Sep-2019 14:24:08

83

4212.0000

XLON

01002010000139814-E0fcqXR5jXKp20190930

30-Sep-2019 14:24:54

79

4212.0000

XLON

01002010000140338-E0fcqXR5jXn920190930

30-Sep-2019 14:26:13

132

4212.5000

XLON

11002110000140642-E0fcqXR5jYqw20190930

30-Sep-2019 14:26:13

56

4212.5000

XLON

11002110000140639-E0fcqXR5jYqu20190930

30-Sep-2019 14:26:13

126

4212.5000

XLON

01002010000140721-E0fcqXR5jYqq20190930

30-Sep-2019 14:26:13

290

4212.5000

XLON

11002110000140632-E0fcqXR5jYqs20190930

30-Sep-2019 14:26:13

171

4212.5000

XLON

11002110000140621-E0fcqXR5jYqo20190930

30-Sep-2019 14:28:00

249

4211.5000

XLON

11002110000140939-E0fcqXR5jaUb20190930

30-Sep-2019 14:28:00

144

4211.0000

XLON

01002010000141050-E0fcqXR5jaV320190930

30-Sep-2019 14:30:00

68

4213.0000

XLON

11002110000141326-E0fcqXR5jcU020190930

30-Sep-2019 14:30:00

32

4213.0000

XLON

11002110000141326-E0fcqXR5jcUN20190930

30-Sep-2019 14:30:46

84

4212.0000

XLON

11002110000141469-E0fcqXR5jeOW20190930

30-Sep-2019 14:31:06

257

4212.0000

XLON

11002110000141681-E0fcqXR5jeo920190930

30-Sep-2019 14:31:51

7

4211.0000

XLON

01002010000141839-E0fcqXR5jfq120190930

30-Sep-2019 14:31:51

278

4211.5000

XLON

01002010000141806-E0fcqXR5jfph20190930

30-Sep-2019 14:31:51

100

4211.0000

XLON

01002010000141839-E0fcqXR5jfpz20190930

30-Sep-2019 14:33:38

122

4213.5000

XLON

01002010000142402-E0fcqXR5jiot20190930

30-Sep-2019 14:33:50

17

4213.0000

XLON

11002110000142082-E0fcqXR5jj6j20190930

30-Sep-2019 14:33:50

105

4213.0000

XLON

11002110000142082-E0fcqXR5jj6l20190930

30-Sep-2019 14:34:09

125

4210.5000

XLON

01002010000142497-E0fcqXR5jjmk20190930

30-Sep-2019 14:34:42

131

4213.5000

XLON

01002010000142629-E0fcqXR5jkwZ20190930

30-Sep-2019 14:34:42

118

4213.5000

XLON

11002110000142509-E0fcqXR5jkwb20190930

30-Sep-2019 14:34:56

125

4212.5000

XLON

01002010000142630-E0fcqXR5jlGZ20190930

30-Sep-2019 14:34:58

112

4212.5000

XLON

01002010000142630-E0fcqXR5jlRi20190930

30-Sep-2019 14:35:55

225

4210.0000

XLON

01002010000142767-E0fcqXR5jn5l20190930

30-Sep-2019 14:37:44

199

4212.0000

XLON

01002010000143371-E0fcqXR5jpUC20190930

30-Sep-2019 14:38:06

198

4212.0000

XLON

01002010000143371-E0fcqXR5jppV20190930

30-Sep-2019 14:38:54

165

4213.0000

XLON

11002110000143488-E0fcqXR5jqtW20190930

30-Sep-2019 14:38:54

24

4213.0000

XLON

11002110000143488-E0fcqXR5jqtR20190930

30-Sep-2019 14:38:54

199

4213.0000

XLON

01002010000143595-E0fcqXR5jqtP20190930

30-Sep-2019 14:38:58

101

4212.0000

XLON

11002110000143341-E0fcqXR5jr2120190930

30-Sep-2019 14:40:09

42

4211.5000

XLON

11002110000143238-E0fcqXR5jsmY20190930

30-Sep-2019 14:40:09

16

4211.5000

XLON

11002110000143238-E0fcqXR5jsmW20190930

30-Sep-2019 14:40:09

150

4211.5000

XLON

11002110000143605-E0fcqXR5jsmc20190930

30-Sep-2019 14:40:09

212

4211.5000

XLON

11002110000143238-E0fcqXR5jsmT20190930

30-Sep-2019 14:41:34

213

4213.0000

XLON

01002010000144185-E0fcqXR5juNu20190930

30-Sep-2019 14:41:39

122

4213.0000

XLON

11002110000144081-E0fcqXR5juV120190930

30-Sep-2019 14:42:17

252

4212.0000

XLON

01002010000144151-E0fcqXR5jvbo20190930

30-Sep-2019 14:42:24

73

4212.0000

XLON

01002010000144151-E0fcqXR5jvl020190930

30-Sep-2019 14:42:49

77

4212.5000

XLON

01002010000144462-E0fcqXR5jwFp20190930

30-Sep-2019 14:43:00

299

4212.5000

XLON

01002010000144462-E0fcqXR5jwZV20190930

30-Sep-2019 14:44:38

378

4211.5000

XLON

11002110000144686-E0fcqXR5jySn20190930

30-Sep-2019 14:44:38

344

4212.0000

XLON

11002110000144722-E0fcqXR5jySl20190930

30-Sep-2019 14:45:08

100

4211.5000

XLON

01002010000144886-E0fcqXR5jz1V20190930

30-Sep-2019 14:45:08

102

4211.5000

XLON

01002010000144886-E0fcqXR5jz1a20190930

30-Sep-2019 14:45:08

108

4211.5000

XLON

01002010000144886-E0fcqXR5jz1X20190930

30-Sep-2019 14:46:07

247

4212.0000

XLON

01002010000145197-E0fcqXR5k0kL20190930

30-Sep-2019 14:46:12

104

4212.0000

XLON

01002010000145197-E0fcqXR5k0qr20190930

30-Sep-2019 14:47:54

208

4211.5000

XLON

01002010000145569-E0fcqXR5k3Rb20190930

30-Sep-2019 14:49:33

167

4213.5000

XLON

11002110000145953-E0fcqXR5k6ud20190930

30-Sep-2019 14:49:33

84

4214.5000

XLON

01002010000146077-E0fcqXR5k6qp20190930

30-Sep-2019 14:49:33

83

4214.5000

XLON

11002110000145976-E0fcqXR5k6qu20190930

30-Sep-2019 14:49:33

83

4214.5000

XLON

01002010000146077-E0fcqXR5k6qs20190930

30-Sep-2019 14:49:33

120

4214.5000

XLON

01002010000146077-E0fcqXR5k6qb20190930

30-Sep-2019 14:49:37

127

4213.5000

XLON

11002110000145953-E0fcqXR5k73S20190930

30-Sep-2019 14:50:09

125

4214.0000

XLON

01002010000146261-E0fcqXR5k8EK20190930

30-Sep-2019 14:50:09

237

4214.0000

XLON

01002010000146261-E0fcqXR5k8El20190930

30-Sep-2019 14:52:31

244

4213.0000

XLON

11002110000146455-E0fcqXR5kCOb20190930

30-Sep-2019 14:54:34

182

4216.5000

XLON

11002110000147277-E0fcqXR5kFcn20190930

30-Sep-2019 14:55:11

35

4216.0000

XLON

01002010000147593-E0fcqXR5kGcb20190930

30-Sep-2019 14:55:11

100

4216.0000

XLON

01002010000147593-E0fcqXR5kGbD20190930

30-Sep-2019 14:56:07

284

4214.0000

XLON

11002110000147799-E0fcqXR5kI8q20190930

30-Sep-2019 14:56:41

204

4214.5000

XLON

01002010000148050-E0fcqXR5kJ6c20190930

30-Sep-2019 14:56:41

101

4214.5000

XLON

11002110000147942-E0fcqXR5kJ6e20190930

30-Sep-2019 14:58:27

100

4220.0000

XLON

01002010000148498-E0fcqXR5kMi020190930

30-Sep-2019 14:58:27

8

4220.0000

XLON

01002010000148498-E0fcqXR5kMio20190930

30-Sep-2019 14:58:27

4

4220.0000

XLON

01002010000148498-E0fcqXR5kMim20190930

30-Sep-2019 14:58:27

4

4220.0000

XLON

01002010000148498-E0fcqXR5kMiq20190930

30-Sep-2019 14:58:54

10

4219.0000

XLON

01002010000148437-E0fcqXR5kNKx20190930

30-Sep-2019 14:58:54

106

4219.0000

XLON

01002010000148437-E0fcqXR5kNKt20190930

30-Sep-2019 14:58:59

136

4218.5000

XLON

01002010000148571-E0fcqXR5kNUJ20190930

30-Sep-2019 14:59:58

173

4220.5000

XLON

01002010000148910-E0fcqXR5kPC420190930

30-Sep-2019 15:00:00

15

4219.5000

XLON

11002110000148755-E0fcqXR5kPQ920190930

30-Sep-2019 15:00:00

71

4219.5000

XLON

11002110000148755-E0fcqXR5kPPe20190930

30-Sep-2019 15:03:08

4

4221.5000

XLON

01002010000149780-E0fcqXR5kV8y20190930

30-Sep-2019 15:03:08

105

4221.5000

XLON

01002010000149780-E0fcqXR5kV8v20190930

30-Sep-2019 15:03:10

1

4221.0000

XLON

11002110000149605-E0fcqXR5kVBE20190930

30-Sep-2019 15:03:10

2

4221.0000

XLON

11002110000149605-E0fcqXR5kVCE20190930

30-Sep-2019 15:03:11

114

4221.0000

XLON

11002110000149605-E0fcqXR5kVEC20190930

30-Sep-2019 15:04:24

100

4219.0000

XLON

11002110000150030-E0fcqXR5kXIh20190930

30-Sep-2019 15:04:25

8

4219.0000

XLON

11002110000150030-E0fcqXR5kXIf20190930

30-Sep-2019 15:04:28

79

4220.0000

XLON

11002110000150052-E0fcqXR5kXSw20190930

30-Sep-2019 15:05:03

174

4220.5000

XLON

11002110000150160-E0fcqXR5kYMy20190930

30-Sep-2019 15:06:05

347

4220.5000

XLON

01002010000150528-E0fcqXR5kZx420190930

30-Sep-2019 15:06:05

319

4220.5000

XLON

11002110000150444-E0fcqXR5kZx620190930

30-Sep-2019 15:08:20

162

4219.5000

XLON

11002110000150062-E0fcqXR5kdfp20190930

30-Sep-2019 15:08:20

107

4219.5000

XLON

01002010000150823-E0fcqXR5kdfr20190930

30-Sep-2019 15:12:34

175

4223.0000

XLON

11002110000151984-E0fcqXR5kkaR20190930

30-Sep-2019 15:12:34

228

4223.0000

XLON

01002010000152069-E0fcqXR5kkaP20190930

30-Sep-2019 15:14:30

94

4224.5000

XLON

01002010000152586-E0fcqXR5ko7t20190930

30-Sep-2019 15:16:40

187

4223.5000

XLON

11002110000152858-E0fcqXR5ktMz20190930

30-Sep-2019 15:17:23

68

4226.0000

XLON

01002010000153364-E0fcqXR5kuvr20190930

30-Sep-2019 15:17:23

100

4226.0000

XLON

01002010000153364-E0fcqXR5kuvp20190930

30-Sep-2019 15:18:32

80

4224.0000

XLON

01002010000153460-E0fcqXR5kwZQ20190930

30-Sep-2019 15:19:35

164

4221.0000

XLON

11002110000153775-E0fcqXR5kyD720190930

30-Sep-2019 15:19:42

245

4220.0000

XLON

01002010000153854-E0fcqXR5kyQH20190930

30-Sep-2019 15:19:42

41

4220.5000

XLON

01002010000153728-E0fcqXR5kyOj20190930

30-Sep-2019 15:19:42

40

4220.5000

XLON

01002010000153728-E0fcqXR5kyOl20190930

30-Sep-2019 15:21:25

88

4217.5000

XLON

11002110000154353-E0fcqXR5l1HP20190930

30-Sep-2019 15:22:05

206

4216.5000

XLON

01002010000154316-E0fcqXR5l28Q20190930

30-Sep-2019 15:23:15

100

4216.0000

XLON

01002010000154888-E0fcqXR5l3Vp20190930

30-Sep-2019 15:23:15

103

4216.0000

XLON

01002010000154888-E0fcqXR5l3Vt20190930

30-Sep-2019 15:25:55

94

4217.5000

XLON

01002010000155491-E0fcqXR5l7Iu20190930

30-Sep-2019 15:26:53

92

4217.5000

XLON

01002010000155723-E0fcqXR5l8TP20190930

30-Sep-2019 15:26:53

87

4217.5000

XLON

11002110000155663-E0fcqXR5l8TR20190930

30-Sep-2019 15:28:38

127

4216.5000

XLON

01002010000156578-E0fcqXR5lAxB20190930

30-Sep-2019 15:30:18

30

4219.0000

XLON

01002010000157374-E0fcqXR5lEAd20190930

30-Sep-2019 15:30:47

287

4221.0000

XLON

01002010000157538-E0fcqXR5lFCR20190930

30-Sep-2019 15:32:29

140

4224.0000

XLON

11002110000157810-E0fcqXR5lHfF20190930

30-Sep-2019 15:32:30

83

4224.0000

XLON

01002010000157862-E0fcqXR5lHiT20190930

30-Sep-2019 15:32:30

39

4224.0000

XLON

11002110000157810-E0fcqXR5lHiR20190930

30-Sep-2019 15:32:31

184

4223.5000

XLON

11002110000157852-E0fcqXR5lHmn20190930

30-Sep-2019 15:33:07

86

4223.0000

XLON

01002010000157978-E0fcqXR5lIhX20190930

30-Sep-2019 15:35:35

103

4222.5000

XLON

01002010000158447-E0fcqXR5lLT220190930

30-Sep-2019 15:35:35

103

4222.5000

XLON

11002110000158486-E0fcqXR5lLT420190930

30-Sep-2019 15:35:36

21

4222.5000

XLON

11002110000158519-E0fcqXR5lLT820190930

30-Sep-2019 15:37:30

39

4225.0000

XLON

01002010000159212-E0fcqXR5lOSW20190930

30-Sep-2019 15:37:30

60

4225.0000

XLON

01002010000159212-E0fcqXR5lOSa20190930

30-Sep-2019 15:37:30

86

4225.0000

XLON

01002010000159212-E0fcqXR5lOSU20190930

30-Sep-2019 15:37:30

100

4225.0000

XLON

01002010000159212-E0fcqXR5lOSY20190930

30-Sep-2019 15:39:10

118

4225.0000

XLON

01002010000159540-E0fcqXR5lQV720190930

30-Sep-2019 15:39:59

79

4227.5000

XLON

11002110000159697-E0fcqXR5lRlo20190930

30-Sep-2019 15:39:59

102

4227.5000

XLON

01002010000159772-E0fcqXR5lRls20190930

30-Sep-2019 15:41:05

210

4226.5000

XLON

01002010000160127-E0fcqXR5lTQX20190930

30-Sep-2019 15:41:42

183

4226.5000

XLON

11002110000160157-E0fcqXR5lUEw20190930

30-Sep-2019 15:42:02

175

4225.5000

XLON

11002110000160097-E0fcqXR5lUca20190930

30-Sep-2019 15:43:14

390

4226.5000

XLON

11002110000160974-E0fcqXR5lW8Y20190930

30-Sep-2019 15:43:15

209

4226.0000

XLON

01002010000160957-E0fcqXR5lW9L20190930

30-Sep-2019 15:43:15

132

4226.0000

XLON

01002010000160957-E0fcqXR5lW9J20190930

30-Sep-2019 15:45:01

116

4224.0000

XLON

01002010000161458-E0fcqXR5lZlX20190930

30-Sep-2019 15:45:01

30

4224.0000

XLON

01002010000161458-E0fcqXR5lZlV20190930

30-Sep-2019 15:46:34

175

4224.0000

XLON

11002110000161940-E0fcqXR5lc9e20190930

30-Sep-2019 15:47:14

114

4223.0000

XLON

01002010000162594-E0fcqXR5ldOM20190930

30-Sep-2019 15:47:14

46

4223.0000

XLON

01002010000162594-E0fcqXR5ldOK20190930

30-Sep-2019 15:48:41

146

4222.0000

XLON

01002010000162819-E0fcqXR5lfxC20190930

30-Sep-2019 15:49:35

45

4219.5000

XLON

01002010000163118-E0fcqXR5liLS20190930

30-Sep-2019 15:49:36

135

4219.5000

XLON

01002010000163118-E0fcqXR5liNj20190930

30-Sep-2019 15:50:26

149

4219.0000

XLON

11002110000163304-E0fcqXR5lk4B20190930

30-Sep-2019 15:51:58

71

4217.5000

XLON

11002110000163507-E0fcqXR5lmnw20190930

30-Sep-2019 15:51:58

18

4217.5000

XLON

11002110000163507-E0fcqXR5lmo220190930

30-Sep-2019 15:51:58

10

4217.5000

XLON

11002110000163507-E0fcqXR5lmny20190930

30-Sep-2019 15:54:24

82

4220.0000

XLON

01002010000164414-E0fcqXR5lr8Y20190930

30-Sep-2019 15:54:24

30

4220.0000

XLON

01002010000164414-E0fcqXR5lr8W20190930

30-Sep-2019 15:54:24

84

4220.0000

XLON

11002110000164386-E0fcqXR5lr8O20190930

30-Sep-2019 15:56:11

103

4222.0000

XLON

11002110000164689-E0fcqXR5luQ720190930

30-Sep-2019 15:56:27

87

4221.0000

XLON

01002010000164681-E0fcqXR5luqT20190930

30-Sep-2019 15:57:46

201

4220.0000

XLON

01002010000165012-E0fcqXR5lxfg20190930

30-Sep-2019 15:58:03

222

4222.0000

XLON

11002110000165044-E0fcqXR5lyXO20190930

30-Sep-2019 16:00:02

143

4223.5000

XLON

01002010000165478-E0fcqXR5m3GV20190930

30-Sep-2019 16:00:04

155

4223.0000

XLON

11002110000165464-E0fcqXR5m3LN20190930

30-Sep-2019 16:00:04

182

4223.0000

XLON

11002110000165387-E0fcqXR5m3LL20190930

30-Sep-2019 16:01:32

216

4219.5000

XLON

01002010000165670-E0fcqXR5m6Kq20190930

30-Sep-2019 16:03:02

162

4218.0000

XLON

11002110000165965-E0fcqXR5m8vp20190930

30-Sep-2019 16:03:41

158

4216.5000

XLON

01002010000165967-E0fcqXR5mAEq20190930

30-Sep-2019 16:05:06

218

4218.0000

XLON

01002010000166327-E0fcqXR5mCsT20190930

30-Sep-2019 16:07:03

82

4219.0000

XLON

01002010000166656-E0fcqXR5mFsk20190930

30-Sep-2019 16:07:03

37

4219.0000

XLON

01002010000166656-E0fcqXR5mFsm20190930

30-Sep-2019 16:07:06

83

4218.0000

XLON

11002110000166520-E0fcqXR5mFxA20190930

30-Sep-2019 16:08:08

86

4218.5000

XLON

01002010000166799-E0fcqXR5mHPe20190930

30-Sep-2019 16:10:01

113

4222.0000

XLON

11002110000167131-E0fcqXR5mK4w20190930

30-Sep-2019 16:10:19

112

4222.0000

XLON

11002110000167215-E0fcqXR5mKiT20190930

30-Sep-2019 16:11:06

44

4222.0000

XLON

01002010000167313-E0fcqXR5mLmQ20190930

30-Sep-2019 16:11:21

94

4222.5000

XLON

01002010000167451-E0fcqXR5mMJR20190930

30-Sep-2019 16:11:50

118

4223.0000

XLON

01002010000167619-E0fcqXR5mMjx20190930

30-Sep-2019 16:12:28

68

4222.5000

XLON

01002010000167771-E0fcqXR5mNoz20190930

30-Sep-2019 16:12:28

22

4222.5000

XLON

01002010000167771-E0fcqXR5mNox20190930

30-Sep-2019 16:12:58

91

4222.5000

XLON

11002110000167833-E0fcqXR5mOLR20190930

30-Sep-2019 16:13:25

48

4222.0000

XLON

11002110000167965-E0fcqXR5mPBK20190930

30-Sep-2019 16:13:25

42

4222.0000

XLON

11002110000167965-E0fcqXR5mPBM20190930

30-Sep-2019 16:13:59

113

4221.5000

XLON

11002110000168068-E0fcqXR5mQ0b20190930

30-Sep-2019 16:13:59

44

4221.5000

XLON

01002010000168119-E0fcqXR5mQ0X20190930

30-Sep-2019 16:13:59

38

4221.5000

XLON

01002010000168119-E0fcqXR5mQ0Z20190930

30-Sep-2019 16:14:36

94

4219.5000

XLON

01002010000168186-E0fcqXR5mR3j20190930

30-Sep-2019 16:14:40

122

4219.0000

XLON

11002110000168145-E0fcqXR5mR8l20190930

30-Sep-2019 16:15:42

1

4220.0000

XLON

01002010000168430-E0fcqXR5mSkd20190930

30-Sep-2019 16:15:43

149

4220.0000

XLON

01002010000168434-E0fcqXR5mSly20190930

30-Sep-2019 16:16:11

98

4220.5000

XLON

11002110000168519-E0fcqXR5mTZz20190930

30-Sep-2019 16:16:11

114

4220.5000

XLON

11002110000168522-E0fcqXR5mTa120190930

30-Sep-2019 16:16:11

51

4220.5000

XLON

11002110000168524-E0fcqXR5mTa320190930

30-Sep-2019 16:16:54

116

4221.5000

XLON

11002110000168762-E0fcqXR5mUzU20190930

30-Sep-2019 16:17:16

155

4222.0000

XLON

11002110000169090-E0fcqXR5mVPt20190930

30-Sep-2019 16:17:38

103

4223.0000

XLON

01002010000169372-E0fcqXR5mVxj20190930

30-Sep-2019 16:17:46

6

4222.5000

XLON

01002010000169232-E0fcqXR5mW8v20190930

30-Sep-2019 16:17:46

111

4222.5000

XLON

11002110000169273-E0fcqXR5mW9120190930

30-Sep-2019 16:17:46

54

4222.5000

XLON

01002010000169232-E0fcqXR5mW8t20190930

30-Sep-2019 16:17:46

57

4222.5000

XLON

01002010000169232-E0fcqXR5mW8x20190930

30-Sep-2019 16:18:36

140

4224.0000

XLON

11002110000169543-E0fcqXR5mXjq20190930

30-Sep-2019 16:18:40

70

4224.0000

XLON

11002110000169551-E0fcqXR5mXu120190930

30-Sep-2019 16:18:40

36

4224.0000

XLON

11002110000169551-E0fcqXR5mXu420190930

30-Sep-2019 16:19:14

120

4223.5000

XLON

11002110000169641-E0fcqXR5mYoV20190930

30-Sep-2019 16:19:14

27

4223.5000

XLON

01002010000169667-E0fcqXR5mYor20190930

30-Sep-2019 16:19:14

119

4223.5000

XLON

01002010000169661-E0fcqXR5mYoX20190930

30-Sep-2019 16:19:22

36

4223.5000

XLON

01002010000169667-E0fcqXR5mYzs20190930

30-Sep-2019 16:19:22

99

4223.5000

XLON

01002010000169667-E0fcqXR5mZ0220190930

30-Sep-2019 16:19:23

442

4223.5000

XLON

01002010000169693-E0fcqXR5mZ2F20190930

30-Sep-2019 16:19:29

68

4223.0000

XLON

11002110000169673-E0fcqXR5mZCF20190930

30-Sep-2019 16:19:29

300

4223.0000

XLON

11002110000169673-E0fcqXR5mZC820190930

30-Sep-2019 16:20:14

294

4219.5000

XLON

11002110000169769-E0fcqXR5maXy20190930

30-Sep-2019 16:21:13

389

4221.0000

XLON

01002010000170064-E0fcqXR5mbpz20190930

30-Sep-2019 16:21:13

28

4221.0000

XLON

01002010000170064-E0fcqXR5mbpr20190930

30-Sep-2019 16:21:14

417

4220.5000

XLON

11002110000170058-E0fcqXR5mbtK20190930

30-Sep-2019 16:21:49

129

4220.0000

XLON

11002110000170146-E0fcqXR5mccW20190930

30-Sep-2019 16:23:00

523

4220.5000

XLON

01002010000170318-E0fcqXR5meA120190930

30-Sep-2019 16:24:51

72

4224.5000

XLON

11002110000170851-E0fcqXR5mgXa20190930

30-Sep-2019 16:24:51

72

4224.5000

XLON

11002110000170851-E0fcqXR5mgXe20190930

30-Sep-2019 16:24:51

247

4224.5000

XLON

11002110000170851-E0fcqXR5mgXc20190930

30-Sep-2019 16:25:03

392

4226.0000

XLON

01002010000170887-E0fcqXR5mgtp20190930

30-Sep-2019 16:25:19

392

4225.5000

XLON

11002110000170893-E0fcqXR5mhGh20190930

30-Sep-2019 16:26:14

183

4227.5000

XLON

01002010000171664-E0fcqXR5miyn20190930

30-Sep-2019 16:26:43

275

4227.0000

XLON

11002110000171681-E0fcqXR5mjcb20190930

30-Sep-2019 16:27:17

86

4225.0000

XLON

01002010000172276-E0fcqXR5ml2j20190930

30-Sep-2019 16:28:00

232

4224.0000

XLON

11002110000172537-E0fcqXR5mmRv20190930

30-Sep-2019 16:28:09

83

4222.5000

XLON

01002010000172560-E0fcqXR5mmlE20190930

30-Sep-2019 16:28:21

228

4222.0000

XLON

11002110000172577-E0fcqXR5mn7e20190930

30-Sep-2019 16:28:21

59

4222.0000

XLON

11002110000172577-E0fcqXR5mn7c20190930

30-Sep-2019 16:29:00

200

4219.5000

XLON

01002010000172742-E0fcqXR5mobW20190930

 

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com

 

Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFIRAVIIVIA
Date   Source Headline
1st May 20244:00 pmRNSAdditional Listing
1st May 20244:00 pmRNSTotal Voting Rights
29th Apr 20243:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSFirst quarter production results
12th Apr 20247:00 amRNSNotice of dividend currency exchange rates
8th Apr 20247:15 amRNSBold Baatar appointed as Chief Commercial Officer
4th Apr 20242:45 pmRNSResults of Rio Tinto plc AGM
4th Apr 202411:45 amRNSRio Tinto plc annual general meeting
2nd Apr 20242:00 pmRNSTotal Voting Rights
21st Mar 20243:34 pmRNSDirector/PDMR Shareholding
21st Mar 20243:30 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
8th Mar 202411:00 amRNSDirector/PDMR Shareholding
5th Mar 20242:30 pmRNSDirector/PDMR Shareholding
1st Mar 20241:00 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
21st Feb 20247:00 amRNSRio Tinto Board changes
21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
21st Feb 20247:00 amRNSRio Tinto JORC Table 1 release
21st Feb 20247:00 amRNSFinal Results
21st Feb 20247:00 amRNSAustralia’s biggest renewable power deal
1st Feb 20244:00 pmRNSTotal Voting Rights
25th Jan 20247:00 amRNSUpdate on Fort Smith plane crash
24th Jan 20247:00 amRNSPlane crash in Canada
24th Jan 20247:00 amRNSAustralia’s largest solar farm at Gladstone
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202310:00 amRNSRio Tinto Board changes
15th Dec 202310:29 amRNSDirectorate Change
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 20237:00 amRNSSimandou iron ore project update
6th Dec 20237:00 amRNSInvestor Seminar-Rio Tinto invests with discipline
1st Dec 20235:30 pmRNSRio Tinto & Giampaolo Group complete Matalco JV
1st Dec 20234:00 pmRNSTotal Voting Rights
28th Nov 20234:30 pmRNS2024 Key Dates
22nd Nov 20237:00 amRNSSettlement with Securities and Exchange Commission
1st Nov 20234:00 pmRNSTotal voting rights and issued capital

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.