REG - Rio Tinto - Transaction in Own Shares - Amendment
15/05/2018 15:25
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RNS Number : 1697O
Rio Tinto PLC
15 May 2018
The following amendment has been made to the 'Transaction in Own Shares'
announcement released on 11/05/2018 at 16:44 under RNS No 8750N.
The number of shares the Company will have in issue has been amended from
1,332,057,512 Ordinary Shares to 1,331,829,012 Ordinary Shares.
All other details remain unchanged.
The full amended text is shown below.
11 May 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 May 2018 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 11 May 2018
Number of ordinary shares purchased 228,500
Average price paid (pence) 4228.3974
Highest price paid (pence) 4252.5000
Lowest price paid (pence) 4201.0000
These share purchases form part of the Company's share buy-back programme
which is expected to be completed over the period from 27 December 2017 to 31
December 2018, details of which were announced on 21 September 2017.
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 between 20 March 2018 and 23 May 2018.
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 1,331,829,012 Ordinary Shares in issue. To the
extent that further Ordinary Shares are repurchased under the programme, these
will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown
of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp
Aggregated Information
Date of purchase: 11 May 2018
Number of ordinary shares purchased: 228,500
Volume weighted average price paid per share (pence): 4228.3974
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
11-May-2018 08:01:40 228 4229.5000 XLON 11502115000001989-E0ZhAPEmxX5g20180511
11-May-2018 08:01:56 336 4231.0000 XLON 11502115000002092-E0ZhAPEmxXR020180511
11-May-2018 08:01:59 342 4226.5000 XLON 01502015000002023-E0ZhAPEmxXX420180511
11-May-2018 08:02:49 301 4229.5000 XLON 11502115000002485-E0ZhAPEmxYw620180511
11-May-2018 08:03:09 119 4230.5000 XLON 11502115000002580-E0ZhAPEmxZZS20180511
11-May-2018 08:03:09 17 4230.5000 XLON 11502115000002580-E0ZhAPEmxZZU20180511
11-May-2018 08:03:13 150 4229.5000 XLON 01502015000002670-E0ZhAPEmxZf920180511
11-May-2018 08:03:13 16 4229.5000 XLON 01502015000002670-E0ZhAPEmxZfB20180511
11-May-2018 08:03:30 23 4228.0000 XLON 11502115000002818-E0ZhAPEmxZy220180511
11-May-2018 08:03:30 150 4228.0000 XLON 11502115000002818-E0ZhAPEmxZy020180511
11-May-2018 08:03:30 120 4228.0000 XLON 11502115000002818-E0ZhAPEmxZxy20180511
11-May-2018 08:03:49 192 4227.0000 XLON 01502015000002532-E0ZhAPEmxaMA20180511
11-May-2018 08:03:49 120 4227.0000 XLON 01502015000002532-E0ZhAPEmxaLy20180511
11-May-2018 08:03:50 209 4226.5000 XLON 01502015000002545-E0ZhAPEmxaNY20180511
11-May-2018 08:04:33 150 4229.0000 XLON 01502015000003323-E0ZhAPEmxbU920180511
11-May-2018 08:04:33 312 4228.5000 XLON 01502015000003310-E0ZhAPEmxbUG20180511
11-May-2018 08:04:33 16 4229.0000 XLON 01502015000003323-E0ZhAPEmxbUB20180511
11-May-2018 08:04:33 120 4229.0000 XLON 01502015000003323-E0ZhAPEmxbU720180511
11-May-2018 08:04:33 88 4229.0000 XLON 01502015000003323-E0ZhAPEmxbU520180511
11-May-2018 08:05:25 244 4244.0000 XLON 01502015000003703-E0ZhAPEmxccq20180511
11-May-2018 08:05:42 96 4248.5000 XLON 11502115000003761-E0ZhAPEmxd0r20180511
11-May-2018 08:05:42 124 4248.5000 XLON 11502115000003761-E0ZhAPEmxd0o20180511
11-May-2018 08:05:48 286 4248.0000 XLON 01502015000003822-E0ZhAPEmxd9Z20180511
11-May-2018 08:05:54 191 4246.5000 XLON 01502015000003760-E0ZhAPEmxdIO20180511
11-May-2018 08:05:54 109 4246.5000 XLON 01502015000003760-E0ZhAPEmxdIS20180511
11-May-2018 08:06:01 175 4244.5000 XLON 01502015000003881-E0ZhAPEmxdUN20180511
11-May-2018 08:06:01 873 4244.5000 XLON 01502015000003881-E0ZhAPEmxdUR20180511
11-May-2018 08:06:01 96 4244.5000 XLON 01502015000003881-E0ZhAPEmxdUT20180511
11-May-2018 08:06:02 880 4243.0000 XLON 11502115000003838-E0ZhAPEmxdYF20180511
11-May-2018 08:06:04 79 4241.5000 XLON 11502115000003856-E0ZhAPEmxdaT20180511
11-May-2018 08:06:04 57 4241.5000 XLON 11502115000003856-E0ZhAPEmxdaV20180511
11-May-2018 08:06:04 480 4241.5000 XLON 11502115000003856-E0ZhAPEmxdaa20180511
11-May-2018 08:07:54 100 4231.5000 XLON 11502115000004355-E0ZhAPEmxg6s20180511
11-May-2018 08:07:54 406 4231.5000 XLON 11502115000004355-E0ZhAPEmxg6u20180511
11-May-2018 08:08:40 414 4231.5000 XLON 11502115000004663-E0ZhAPEmxhAo20180511
11-May-2018 08:09:27 460 4231.0000 XLON 01502015000004903-E0ZhAPEmxiFU20180511
11-May-2018 08:11:31 171 4235.5000 XLON 01502015000005559-E0ZhAPEmxlxX20180511
11-May-2018 08:11:48 57 4232.0000 XLON 11502115000005634-E0ZhAPEmxmKy20180511
11-May-2018 08:11:48 296 4232.0000 XLON 11502115000005634-E0ZhAPEmxmKu20180511
11-May-2018 08:13:04 223 4238.5000 XLON 11502115000006000-E0ZhAPEmxnq220180511
11-May-2018 08:13:40 4 4237.0000 XLON 11502115000006105-E0ZhAPEmxoas20180511
11-May-2018 08:13:40 32 4237.0000 XLON 11502115000006105-E0ZhAPEmxoau20180511
11-May-2018 08:13:52 382 4240.5000 XLON 01502015000006172-E0ZhAPEmxoqt20180511
11-May-2018 08:14:13 226 4240.0000 XLON 01502015000006235-E0ZhAPEmxpHq20180511
11-May-2018 08:14:25 222 4239.5000 XLON 01502015000006265-E0ZhAPEmxpdK20180511
11-May-2018 08:14:46 223 4241.5000 XLON 11502115000006354-E0ZhAPEmxpvJ20180511
11-May-2018 08:15:02 45 4239.5000 XLON 01502015000006383-E0ZhAPEmxqGm20180511
11-May-2018 08:15:03 177 4239.5000 XLON 01502015000006383-E0ZhAPEmxqI920180511
11-May-2018 08:15:22 56 4238.0000 XLON 11502115000006692-E0ZhAPEmxqga20180511
11-May-2018 08:15:25 174 4237.5000 XLON 11502115000006703-E0ZhAPEmxqkQ20180511
11-May-2018 08:15:45 123 4235.5000 XLON 11502115000006760-E0ZhAPEmxr9T20180511
11-May-2018 08:15:45 96 4235.5000 XLON 11502115000006760-E0ZhAPEmxr9V20180511
11-May-2018 08:16:01 29 4233.0000 XLON 01502015000006846-E0ZhAPEmxrcl20180511
11-May-2018 08:16:01 161 4233.0000 XLON 01502015000006846-E0ZhAPEmxrcn20180511
11-May-2018 08:16:22 20 4234.0000 XLON 01502015000006951-E0ZhAPEmxs8h20180511
11-May-2018 08:16:23 261 4237.0000 XLON 01502015000006960-E0ZhAPEmxsBq20180511
11-May-2018 08:17:04 140 4239.0000 XLON 01502015000007144-E0ZhAPEmxt0m20180511
11-May-2018 08:17:04 40 4239.0000 XLON 01502015000007144-E0ZhAPEmxt0k20180511
11-May-2018 08:17:07 249 4240.0000 XLON 11502115000007174-E0ZhAPEmxt6s20180511
11-May-2018 08:17:26 48 4242.0000 XLON 11502115000007287-E0ZhAPEmxtVz20180511
11-May-2018 08:17:26 175 4242.0000 XLON 11502115000007287-E0ZhAPEmxtVx20180511
11-May-2018 08:17:47 83 4244.5000 XLON 11502115000007357-E0ZhAPEmxtxu20180511
11-May-2018 08:17:47 142 4244.5000 XLON 11502115000007357-E0ZhAPEmxtxw20180511
11-May-2018 08:18:10 152 4248.0000 XLON 01502015000007417-E0ZhAPEmxuSd20180511
11-May-2018 08:18:10 70 4248.0000 XLON 01502015000007417-E0ZhAPEmxuSb20180511
11-May-2018 08:18:48 160 4252.0000 XLON 01502015000007637-E0ZhAPEmxv5720180511
11-May-2018 08:18:49 270 4252.5000 XLON 01502015000007640-E0ZhAPEmxv7S20180511
11-May-2018 08:19:10 42 4248.5000 XLON 01502015000007715-E0ZhAPEmxvfB20180511
11-May-2018 08:19:10 176 4248.5000 XLON 01502015000007715-E0ZhAPEmxvgW20180511
11-May-2018 08:19:31 239 4246.0000 XLON 01502015000007795-E0ZhAPEmxw2520180511
11-May-2018 08:20:02 227 4249.5000 XLON 11502115000007882-E0ZhAPEmxwWF20180511
11-May-2018 08:20:17 224 4248.0000 XLON 01502015000007965-E0ZhAPEmxwim20180511
11-May-2018 08:20:39 109 4244.0000 XLON 01502015000008089-E0ZhAPEmxx9F20180511
11-May-2018 08:20:39 92 4244.0000 XLON 01502015000008089-E0ZhAPEmxx9p20180511
11-May-2018 08:20:40 68 4244.0000 XLON 01502015000008089-E0ZhAPEmxxC420180511
11-May-2018 08:20:41 263 4243.5000 XLON 11502115000008096-E0ZhAPEmxxCO20180511
11-May-2018 08:21:21 156 4243.0000 XLON 11502115000008193-E0ZhAPEmxxiJ20180511
11-May-2018 08:21:21 187 4243.5000 XLON 01502015000008273-E0ZhAPEmxxiT20180511
11-May-2018 08:22:05 41 4242.0000 XLON 01502015000008456-E0ZhAPEmxyUQ20180511
11-May-2018 08:22:05 176 4242.0000 XLON 01502015000008456-E0ZhAPEmxyUO20180511
11-May-2018 08:22:37 174 4246.5000 XLON 01502015000008591-E0ZhAPEmxzAf20180511
11-May-2018 08:22:38 333 4244.5000 XLON 11502115000008578-E0ZhAPEmxzEg20180511
11-May-2018 08:22:38 40 4244.5000 XLON 01502015000008580-E0ZhAPEmxzEi20180511
11-May-2018 08:22:38 162 4245.0000 XLON 11502115000008601-E0ZhAPEmxzCp20180511
11-May-2018 08:22:38 241 4245.0000 XLON 11502115000008601-E0ZhAPEmxzCr20180511
11-May-2018 08:24:11 359 4244.0000 XLON 01502015000008913-E0ZhAPEmy0vR20180511
11-May-2018 08:24:11 169 4244.0000 XLON 11502115000008923-E0ZhAPEmy0vV20180511
11-May-2018 08:24:11 190 4244.0000 XLON 11502115000008923-E0ZhAPEmy0vY20180511
11-May-2018 08:24:11 63 4244.0000 XLON 11502115000008933-E0ZhAPEmy0va20180511
11-May-2018 08:25:25 175 4244.0000 XLON 01502015000009311-E0ZhAPEmy2Fy20180511
11-May-2018 08:25:25 60 4244.0000 XLON 01502015000009311-E0ZhAPEmy2G020180511
11-May-2018 08:25:52 255 4248.0000 XLON 01502015000009398-E0ZhAPEmy2ab20180511
11-May-2018 08:25:52 81 4248.0000 XLON 01502015000009398-E0ZhAPEmy2ad20180511
11-May-2018 08:26:22 443 4252.0000 XLON 01502015000009504-E0ZhAPEmy3Ah20180511
11-May-2018 08:26:41 495 4249.0000 XLON 01502015000009528-E0ZhAPEmy3QL20180511
11-May-2018 08:26:41 195 4249.0000 XLON 01502015000009528-E0ZhAPEmy3QN20180511
11-May-2018 08:27:16 171 4247.0000 XLON 11502115000009760-E0ZhAPEmy44e20180511
11-May-2018 08:27:43 620 4245.0000 XLON 11502115000009853-E0ZhAPEmy4X020180511
11-May-2018 08:28:09 171 4246.5000 XLON 11502115000009915-E0ZhAPEmy4uH20180511
11-May-2018 08:28:20 218 4243.5000 XLON 01502015000009954-E0ZhAPEmy53x20180511
11-May-2018 08:28:20 119 4243.5000 XLON 01502015000009954-E0ZhAPEmy53k20180511
11-May-2018 08:28:24 5 4242.0000 XLON 11502115000009949-E0ZhAPEmy57g20180511
11-May-2018 08:29:47 618 4243.0000 XLON 01502015000010257-E0ZhAPEmy5zj20180511
11-May-2018 08:30:15 175 4244.0000 XLON 01502015000010412-E0ZhAPEmy6fQ20180511
11-May-2018 08:30:15 4 4244.0000 XLON 01502015000010412-E0ZhAPEmy6fS20180511
11-May-2018 08:30:15 338 4244.0000 XLON 01502015000010311-E0ZhAPEmy6ex20180511
11-May-2018 08:31:00 617 4242.5000 XLON 11502115000010501-E0ZhAPEmy7cK20180511
11-May-2018 08:31:18 197 4241.5000 XLON 11502115000010631-E0ZhAPEmy7vB20180511
11-May-2018 08:31:18 245 4241.5000 XLON 01502015000010660-E0ZhAPEmy7vD20180511
11-May-2018 08:31:18 117 4240.5000 XLON 11502115000010633-E0ZhAPEmy7w120180511
11-May-2018 08:31:18 292 4240.5000 XLON 11502115000010633-E0ZhAPEmy7vz20180511
11-May-2018 08:33:30 49 4243.0000 XLON 01502015000011682-E0ZhAPEmyANk20180511
11-May-2018 08:33:30 429 4243.0000 XLON 01502015000011682-E0ZhAPEmyANr20180511
11-May-2018 08:33:33 182 4242.0000 XLON 01502015000011658-E0ZhAPEmyASK20180511
11-May-2018 08:33:33 304 4242.0000 XLON 11502115000011629-E0ZhAPEmyASM20180511
11-May-2018 08:34:29 343 4239.5000 XLON 01502015000012366-E0ZhAPEmyBiU20180511
11-May-2018 08:36:27 644 4241.5000 XLON 01502015000012803-E0ZhAPEmyDYV20180511
11-May-2018 08:36:27 322 4241.0000 XLON 11502115000012845-E0ZhAPEmyDYf20180511
11-May-2018 08:38:21 408 4242.5000 XLON 11502115000013458-E0ZhAPEmyFLA20180511
11-May-2018 08:41:18 78 4249.5000 XLON 01502015000014361-E0ZhAPEmyI6k20180511
11-May-2018 08:41:18 141 4249.5000 XLON 01502015000014361-E0ZhAPEmyI6m20180511
11-May-2018 08:41:50 217 4248.5000 XLON 11502115000014437-E0ZhAPEmyIUA20180511
11-May-2018 08:42:33 77 4249.0000 XLON 11502115000014718-E0ZhAPEmyJ4u20180511
11-May-2018 08:42:33 218 4249.0000 XLON 01502015000014752-E0ZhAPEmyJ4p20180511
11-May-2018 08:42:33 82 4249.0000 XLON 11502115000014718-E0ZhAPEmyJ4r20180511
11-May-2018 08:43:00 94 4247.5000 XLON 01502015000014867-E0ZhAPEmyJYP20180511
11-May-2018 08:43:00 231 4247.5000 XLON 01502015000014867-E0ZhAPEmyJYR20180511
11-May-2018 08:43:05 291 4247.0000 XLON 11502115000014828-E0ZhAPEmyJZq20180511
11-May-2018 08:44:17 232 4236.5000 XLON 11502115000015273-E0ZhAPEmyKqS20180511
11-May-2018 08:44:24 84 4236.0000 XLON 01502015000015288-E0ZhAPEmyKto20180511
11-May-2018 08:44:24 50 4236.5000 XLON 11502115000015273-E0ZhAPEmyKtf20180511
11-May-2018 08:44:24 176 4236.0000 XLON 01502015000015288-E0ZhAPEmyKtq20180511
11-May-2018 08:44:24 248 4236.5000 XLON 01502015000015294-E0ZhAPEmyKth20180511
11-May-2018 08:46:00 339 4235.0000 XLON 01502015000015838-E0ZhAPEmyMbR20180511
11-May-2018 08:46:10 88 4234.5000 XLON 01502015000015828-E0ZhAPEmyMmZ20180511
11-May-2018 08:46:10 219 4234.5000 XLON 01502015000015827-E0ZhAPEmyMmX20180511
11-May-2018 08:46:14 199 4233.5000 XLON 11502115000015867-E0ZhAPEmyMq920180511
11-May-2018 08:46:14 3 4233.5000 XLON 11502115000015867-E0ZhAPEmyMqC20180511
11-May-2018 08:46:14 9 4234.5000 XLON 01502015000015828-E0ZhAPEmyMpC20180511
11-May-2018 08:46:14 327 4234.0000 XLON 01502015000015841-E0ZhAPEmyMpk20180511
11-May-2018 08:46:14 202 4234.5000 XLON 11502115000015872-E0ZhAPEmyMpG20180511
11-May-2018 08:46:14 8 4234.0000 XLON 01502015000015841-E0ZhAPEmyMpf20180511
11-May-2018 08:46:15 306 4232.5000 XLON 01502015000015889-E0ZhAPEmyMt220180511
11-May-2018 08:46:16 19 4232.5000 XLON 01502015000015889-E0ZhAPEmyMu620180511
11-May-2018 08:48:51 184 4227.0000 XLON 11502115000016521-E0ZhAPEmyPc120180511
11-May-2018 08:49:09 346 4225.5000 XLON 01502015000016516-E0ZhAPEmyPlz20180511
11-May-2018 08:49:09 702 4226.0000 XLON 01502015000016488-E0ZhAPEmyPlf20180511
11-May-2018 08:49:11 341 4223.0000 XLON 11502115000016631-E0ZhAPEmyPrU20180511
11-May-2018 08:50:23 246 4224.5000 XLON 01502015000016821-E0ZhAPEmyRDf20180511
11-May-2018 08:50:23 186 4224.5000 XLON 01502015000016821-E0ZhAPEmyRDd20180511
11-May-2018 08:51:32 141 4223.5000 XLON 01502015000017189-E0ZhAPEmySIH20180511
11-May-2018 08:51:32 364 4223.5000 XLON 01502015000017189-E0ZhAPEmySIQ20180511
11-May-2018 08:51:35 254 4222.5000 XLON 01502015000017176-E0ZhAPEmySL620180511
11-May-2018 08:51:35 173 4222.5000 XLON 11502115000017206-E0ZhAPEmySL820180511
11-May-2018 08:53:06 89 4221.0000 XLON 01502015000017924-E0ZhAPEmyU2a20180511
11-May-2018 08:53:06 78 4221.0000 XLON 01502015000017924-E0ZhAPEmyU2Q20180511
11-May-2018 08:55:11 235 4218.0000 XLON 01502015000018590-E0ZhAPEmyW4Z20180511
11-May-2018 08:55:11 294 4219.0000 XLON 11502115000018625-E0ZhAPEmyW3R20180511
11-May-2018 08:56:21 338 4222.0000 XLON 11502115000019696-E0ZhAPEmyXRU20180511
11-May-2018 08:56:21 197 4222.0000 XLON 11502115000019696-E0ZhAPEmyXRR20180511
11-May-2018 08:57:13 171 4222.5000 XLON 01502015000019869-E0ZhAPEmyYOx20180511
11-May-2018 08:57:53 561 4223.0000 XLON 11502115000020208-E0ZhAPEmyYyV20180511
11-May-2018 08:57:56 364 4222.0000 XLON 01502015000020088-E0ZhAPEmyZ5k20180511
11-May-2018 08:58:54 546 4219.0000 XLON 01502015000020486-E0ZhAPEmyZw520180511
11-May-2018 09:00:37 171 4221.0000 XLON 01502015000021097-E0ZhAPEmybdQ20180511
11-May-2018 09:02:34 156 4222.0000 XLON 01502015000021581-E0ZhAPEmydNH20180511
11-May-2018 09:02:38 4 4221.5000 XLON 01502015000021549-E0ZhAPEmydPc20180511
11-May-2018 09:02:38 196 4221.5000 XLON 11502115000021611-E0ZhAPEmydPi20180511
11-May-2018 09:02:45 57 4220.0000 XLON 11502115000021664-E0ZhAPEmydZ520180511
11-May-2018 09:02:45 170 4220.0000 XLON 11502115000021664-E0ZhAPEmydZ220180511
11-May-2018 09:02:47 284 4219.5000 XLON 01502015000021613-E0ZhAPEmydbe20180511
11-May-2018 09:02:48 74 4218.5000 XLON 11502115000021665-E0ZhAPEmydcl20180511
11-May-2018 09:04:32 75 4212.0000 XLON 11502115000022123-E0ZhAPEmyg3D20180511
11-May-2018 09:04:32 138 4212.0000 XLON 11502115000022123-E0ZhAPEmyg3L20180511
11-May-2018 09:04:45 45 4213.5000 XLON 01502015000022100-E0ZhAPEmygK920180511
11-May-2018 09:04:45 129 4213.5000 XLON 01502015000022100-E0ZhAPEmygJv20180511
11-May-2018 09:06:01 100 4215.0000 XLON 01502015000022421-E0ZhAPEmyhtI20180511
11-May-2018 09:06:11 219 4215.0000 XLON 11502115000022525-E0ZhAPEmyhxy20180511
11-May-2018 09:06:11 321 4215.0000 XLON 11502115000022525-E0ZhAPEmyhxw20180511
11-May-2018 09:06:51 300 4218.0000 XLON 11502115000022641-E0ZhAPEmyicJ20180511
11-May-2018 09:06:51 64 4218.0000 XLON 11502115000022641-E0ZhAPEmyicL20180511
11-May-2018 09:07:11 280 4217.0000 XLON 01502015000022545-E0ZhAPEmyj0G20180511
11-May-2018 09:08:03 221 4221.0000 XLON 11502115000022965-E0ZhAPEmykIL20180511
11-May-2018 09:08:03 287 4221.0000 XLON 01502015000022884-E0ZhAPEmykIJ20180511
11-May-2018 09:08:09 309 4220.0000 XLON 11502115000022966-E0ZhAPEmykOY20180511
11-May-2018 09:08:09 240 4220.0000 XLON 01502015000022885-E0ZhAPEmykOW20180511
11-May-2018 09:10:23 171 4218.5000 XLON 01502015000023435-E0ZhAPEmymoX20180511
11-May-2018 09:10:58 209 4218.5000 XLON 01502015000023580-E0ZhAPEmynOo20180511
11-May-2018 09:11:28 126 4218.0000 XLON 01502015000023655-E0ZhAPEmynto20180511
11-May-2018 09:11:28 212 4218.0000 XLON 01502015000023655-E0ZhAPEmyntm20180511
11-May-2018 09:11:45 337 4216.0000 XLON 01502015000023700-E0ZhAPEmyoL320180511
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