REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

02/01/2020 17:10

RNS Number : 6138Y
Rio Tinto PLC
02 January 2020
 


2 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 2 January 2020 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


2 January 2020




Number of ordinary shares purchased


82,997




Average price paid (pence)


4528.2275




Highest price paid (pence)


4540.0000




Lowest price paid (pence)


4510.5000




 
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 1,259,130,921 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: 2 January 2020

Number of ordinary shares purchased: 82,997

Volume weighted average price paid per share (pence): 4528.2275




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




02-Jan-2020 09:15:42


134


4540.0000


XLON


01003010000022798-E008ohfyZnIx20200102




02-Jan-2020 09:15:42


112


4540.0000


XLON


11003110000022899-E008ohfyZnIv20200102




02-Jan-2020 09:15:42


121


4540.0000


XLON


01003010000022753-E008ohfyZnIt20200102




02-Jan-2020 09:15:42


216


4540.0000


XLON


11003110000022884-E008ohfyZnIr20200102




02-Jan-2020 09:15:42


154


4540.0000


XLON


01003010000022696-E008ohfyZnIp20200102




02-Jan-2020 09:15:42


79


4540.0000


XLON


01003010000022668-E008ohfyZnIn20200102




02-Jan-2020 09:15:50


205


4538.0000


XLON


11003110000022962-E008ohfyZnS020200102




02-Jan-2020 09:18:07


186


4532.5000


XLON


01003010000023352-E008ohfyZplq20200102




02-Jan-2020 09:18:10


156


4531.0000


XLON


01003010000023462-E008ohfyZppK20200102




02-Jan-2020 09:18:14


116


4529.0000


XLON


11003110000023791-E008ohfyZpuj20200102




02-Jan-2020 09:20:20


182


4526.0000


XLON


11003110000024476-E008ohfyZrlT20200102




02-Jan-2020 09:23:09


81


4529.0000


XLON


01003010000025271-E008ohfyZuiW20200102




02-Jan-2020 09:23:09


69


4528.5000


XLON


01003010000025210-E008ohfyZuiv20200102




02-Jan-2020 09:23:11


97


4528.0000


XLON


01003010000024754-E008ohfyZuoU20200102




02-Jan-2020 09:23:11


46


4528.0000


XLON


01003010000024754-E008ohfyZuoS20200102




02-Jan-2020 09:24:22


79


4525.0000


XLON


11003110000025686-E008ohfyZw6X20200102




02-Jan-2020 09:24:57


7


4523.0000


XLON


01003010000025698-E008ohfyZweK20200102




02-Jan-2020 09:24:57


109


4523.0000


XLON


01003010000025698-E008ohfyZwe920200102




02-Jan-2020 09:26:55


72


4525.5000


XLON


01003010000026494-E008ohfyZyG920200102




02-Jan-2020 09:29:36


107


4527.0000


XLON


11003110000027130-E008ohfyZztJ20200102




02-Jan-2020 09:32:48


64


4527.5000


XLON


11003110000028289-E008ohfya3HO20200102




02-Jan-2020 09:32:48


65


4528.5000


XLON


01003010000028186-E008ohfya3H620200102




02-Jan-2020 09:34:53


155


4525.0000


XLON


11003110000028775-E008ohfya5PG20200102




02-Jan-2020 09:34:53


27


4525.0000


XLON


11003110000028775-E008ohfya5Pd20200102




02-Jan-2020 09:34:58


73


4525.5000


XLON


01003010000028946-E008ohfya5fp20200102




02-Jan-2020 09:35:25


109


4525.5000


XLON


01003010000028946-E008ohfya6CG20200102




02-Jan-2020 09:36:23


49


4528.5000


XLON


11003110000029472-E008ohfya7NV20200102




02-Jan-2020 09:36:23


103


4528.5000


XLON


11003110000029472-E008ohfya7NS20200102




02-Jan-2020 09:37:54


73


4531.5000


XLON


01003010000029595-E008ohfya8ez20200102




02-Jan-2020 09:38:12


74


4531.0000


XLON


01003010000029660-E008ohfya8uC20200102




02-Jan-2020 09:42:51


101


4534.5000


XLON


11003110000031048-E008ohfyaFDz20200102




02-Jan-2020 09:45:00


68


4532.5000


XLON


11003110000031521-E008ohfyaGjX20200102




02-Jan-2020 09:45:00


104


4532.5000


XLON


01003010000031344-E008ohfyaGjV20200102




02-Jan-2020 09:46:25


142


4533.5000


XLON


11003110000031815-E008ohfyaHn320200102




02-Jan-2020 09:46:28


76


4532.5000


XLON


11003110000031862-E008ohfyaHrz20200102




02-Jan-2020 09:47:41


67


4530.5000


XLON


01003010000032011-E008ohfyaIvY20200102




02-Jan-2020 09:47:41


120


4530.5000


XLON


01003010000032011-E008ohfyaIva20200102




02-Jan-2020 09:48:02


134


4530.0000


XLON


11003110000032298-E008ohfyaJDm20200102




02-Jan-2020 09:49:17


95


4527.5000


XLON


11003110000032533-E008ohfyaJz120200102




02-Jan-2020 09:53:00


168


4531.5000


XLON


11003110000033295-E008ohfyaMwU20200102




02-Jan-2020 09:58:27


180


4533.5000


XLON


11003110000034623-E008ohfyaSEo20200102




02-Jan-2020 09:58:27


101


4534.5000


XLON


11003110000034307-E008ohfyaSDc20200102




02-Jan-2020 09:58:27


119


4536.0000


XLON


01003010000034182-E008ohfyaSCo20200102




02-Jan-2020 09:58:27


106


4534.5000


XLON


11003110000034307-E008ohfyaSDa20200102




02-Jan-2020 09:59:31


160


4532.0000


XLON


01003010000034644-E008ohfyaSvG20200102




02-Jan-2020 10:00:09


170


4531.0000


XLON


11003110000034891-E008ohfyaTTL20200102




02-Jan-2020 10:02:14


160


4530.5000


XLON


11003110000035439-E008ohfyaV4I20200102




02-Jan-2020 10:02:14


160


4531.5000


XLON


01003010000035526-E008ohfyaV4620200102




02-Jan-2020 10:04:04


163


4527.5000


XLON


01003010000035787-E008ohfyaWbC20200102




02-Jan-2020 10:12:23


140


4530.0000


XLON


01003010000038188-E008ohfyabRN20200102




02-Jan-2020 10:12:43


74


4530.0000


XLON


11003110000038378-E008ohfyabad20200102




02-Jan-2020 10:12:43


93


4530.0000


XLON


01003010000038258-E008ohfyabaf20200102




02-Jan-2020 10:12:43


325


4530.0000


XLON


01003010000038189-E008ohfyaba920200102




02-Jan-2020 10:12:43


26


4530.0000


XLON


01003010000038222-E008ohfyabaD20200102




02-Jan-2020 10:12:43


74


4530.0000


XLON


01003010000038190-E008ohfyabaB20200102




02-Jan-2020 10:19:34


64


4532.5000


XLON


11003110000040486-E008ohfyafEK20200102




02-Jan-2020 10:19:47


83


4531.0000


XLON


01003010000040347-E008ohfyafLO20200102




02-Jan-2020 10:22:01


83


4530.0000


XLON


11003110000041275-E008ohfyagJ820200102




02-Jan-2020 10:22:01


71


4530.0000


XLON


01003010000041202-E008ohfyagJA20200102




02-Jan-2020 10:23:06


48


4529.5000


XLON


01003010000041580-E008ohfyagnF20200102




02-Jan-2020 10:24:20


334


4532.0000


XLON


11003110000042038-E008ohfyahIG20200102




02-Jan-2020 10:24:20


71


4532.0000


XLON


01003010000041860-E008ohfyahIE20200102




02-Jan-2020 10:24:20


106


4532.0000


XLON


11003110000041936-E008ohfyahIC20200102




02-Jan-2020 10:24:42


152


4533.0000


XLON


11003110000042116-E008ohfyahau20200102




02-Jan-2020 10:25:24


152


4531.5000


XLON


01003010000041971-E008ohfyahva20200102




02-Jan-2020 10:25:25


86


4531.0000


XLON


01003010000042019-E008ohfyahz620200102




02-Jan-2020 10:25:25


23


4531.0000


XLON


11003110000042168-E008ohfyahz820200102




02-Jan-2020 10:28:25


90


4533.0000


XLON


01003010000042687-E008ohfyakx220200102




02-Jan-2020 10:30:02


149


4531.5000


XLON


11003110000043416-E008ohfyamF020200102




02-Jan-2020 10:30:33


209


4530.0000


XLON


01003010000043288-E008ohfyamn520200102




02-Jan-2020 10:32:19


148


4533.5000


XLON


11003110000044436-E008ohfyaoMv20200102




02-Jan-2020 10:32:25


73


4532.5000


XLON


01003010000044131-E008ohfyaoSZ20200102




02-Jan-2020 10:32:25


98


4532.5000


XLON


11003110000044247-E008ohfyaoSX20200102




02-Jan-2020 10:34:19


209


4530.5000


XLON


01003010000044429-E008ohfyapN820200102




02-Jan-2020 10:36:02


71


4529.5000


XLON


11003110000045500-E008ohfyaqXy20200102




02-Jan-2020 10:36:02


90


4529.5000


XLON


01003010000045371-E008ohfyaqXw20200102




02-Jan-2020 10:39:53


178


4531.5000


XLON


11003110000046378-E008ohfyat5U20200102




02-Jan-2020 10:41:14


146


4531.5000


XLON


01003010000046536-E008ohfyattF20200102




02-Jan-2020 10:43:12


70


4530.0000


XLON


01003010000046613-E008ohfyauxg20200102




02-Jan-2020 10:45:49


115


4534.5000


XLON


01003010000047808-E008ohfyawrT20200102




02-Jan-2020 10:49:05


142


4534.0000


XLON


11003110000048410-E008ohfyayPu20200102




02-Jan-2020 10:51:41


212


4532.5000


XLON


11003110000048822-E008ohfyazjK20200102




02-Jan-2020 10:56:03


138


4534.5000


XLON


11003110000049834-E008ohfyb21C20200102




02-Jan-2020 10:58:04


65


4532.0000


XLON


11003110000050318-E008ohfyb2oB20200102




02-Jan-2020 10:58:44


98


4531.5000


XLON


01003010000050527-E008ohfyb3G220200102




02-Jan-2020 10:58:44


76


4531.5000


XLON


11003110000050466-E008ohfyb3Fy20200102




02-Jan-2020 10:58:44


76


4532.0000


XLON


11003110000050707-E008ohfyb3FX20200102




02-Jan-2020 10:58:44


1


4532.0000


XLON


01003010000050667-E008ohfyb3FZ20200102




02-Jan-2020 10:58:44


16


4532.0000


XLON


11003110000050707-E008ohfyb3FU20200102




02-Jan-2020 10:58:44


73


4532.0000


XLON


01003010000050667-E008ohfyb3Fb20200102




02-Jan-2020 10:59:34


141


4531.0000


XLON


01003010000050639-E008ohfyb3f020200102




02-Jan-2020 11:01:07


121


4530.0000


XLON


11003110000051001-E008ohfyb4VF20200102




02-Jan-2020 11:01:47


55


4529.0000


XLON


01003010000050719-E008ohfyb4rZ20200102




02-Jan-2020 11:01:47


114


4529.0000


XLON


01003010000050719-E008ohfyb4rb20200102




02-Jan-2020 11:01:55


156


4528.0000


XLON


01003010000051215-E008ohfyb51M20200102




02-Jan-2020 11:04:16


143


4526.5000


XLON


11003110000051618-E008ohfyb6DJ20200102




02-Jan-2020 11:04:22


135


4525.5000


XLON


11003110000052003-E008ohfyb6QF20200102




02-Jan-2020 11:06:53


85


4525.0000


XLON


01003010000052321-E008ohfyb7zc20200102




02-Jan-2020 11:06:53


59


4525.0000


XLON


01003010000052321-E008ohfyb7zU20200102




02-Jan-2020 11:08:04


71


4524.5000


XLON


11003110000052594-E008ohfyb8Kz20200102




02-Jan-2020 11:08:04


96


4524.5000


XLON


11003110000052644-E008ohfyb8L320200102




02-Jan-2020 11:09:41


4


4523.5000


XLON


01003010000052801-E008ohfyb8zC20200102




02-Jan-2020 11:09:41


184


4523.5000


XLON


01003010000052801-E008ohfyb8zK20200102




02-Jan-2020 11:09:42


144


4522.5000


XLON


01003010000052547-E008ohfyb90g20200102




02-Jan-2020 11:12:37


162


4518.5000


XLON


01003010000053140-E008ohfybAAi20200102




02-Jan-2020 11:14:36


173


4519.0000


XLON


11003110000054089-E008ohfybB3Q20200102




02-Jan-2020 11:14:54


152


4518.0000


XLON


01003010000053606-E008ohfybBEu20200102




02-Jan-2020 11:15:55


70


4520.5000


XLON


11003110000054540-E008ohfybC0A20200102




02-Jan-2020 11:19:01


111


4518.0000


XLON


01003010000055205-E008ohfybD6e20200102




02-Jan-2020 11:20:58


80


4516.0000


XLON


01003010000055657-E008ohfybE0a20200102




02-Jan-2020 11:20:58


119


4516.0000


XLON


01003010000055657-E008ohfybE0Y20200102




02-Jan-2020 11:21:42


109


4514.5000


XLON


11003110000055594-E008ohfybEIh20200102




02-Jan-2020 11:23:12


120


4513.0000


XLON


01003010000056104-E008ohfybEny20200102




02-Jan-2020 11:32:32


211


4515.5000


XLON


11003110000058635-E008ohfybJSM20200102




02-Jan-2020 11:32:33


186


4514.5000


XLON


11003110000058625-E008ohfybJVW20200102




02-Jan-2020 11:32:33


202


4515.0000


XLON


01003010000058511-E008ohfybJTB20200102




02-Jan-2020 11:33:14


109


4513.0000


XLON


01003010000058573-E008ohfybJwF20200102




02-Jan-2020 11:33:14


69


4513.0000


XLON


01003010000058573-E008ohfybJwJ20200102




02-Jan-2020 11:34:21


33


4512.0000


XLON


11003110000059173-E008ohfybKbg20200102




02-Jan-2020 11:34:21


155


4512.0000


XLON


11003110000059173-E008ohfybKbe20200102




02-Jan-2020 11:35:44


128


4512.5000


XLON


01003010000059332-E008ohfybLB920200102




02-Jan-2020 11:37:57


140


4510.5000


XLON


11003110000059479-E008ohfybMAp20200102




02-Jan-2020 11:41:57


90


4516.0000


XLON


01003010000060792-E008ohfybOH320200102




02-Jan-2020 11:41:57


68


4516.0000


XLON


11003110000060871-E008ohfybOH120200102




02-Jan-2020 11:42:21


164


4517.0000


XLON


11003110000061020-E008ohfybOZ220200102




02-Jan-2020 11:43:02


137


4516.0000


XLON


01003010000060913-E008ohfybOmu20200102




02-Jan-2020 11:43:07


98


4515.5000


XLON


01003010000060847-E008ohfybOr320200102




02-Jan-2020 11:46:33


50


4516.5000


XLON


11003110000062036-E008ohfybQLp20200102




02-Jan-2020 11:46:44


309


4519.0000


XLON


01003010000062025-E008ohfybQWY20200102




02-Jan-2020 11:46:44


26


4519.0000


XLON


11003110000062106-E008ohfybQWa20200102




02-Jan-2020 11:48:22


334


4518.5000


XLON


01003010000062392-E008ohfybR3q20200102




02-Jan-2020 11:51:11


124


4520.5000


XLON


01003010000062924-E008ohfybS5e20200102




02-Jan-2020 11:51:11


110


4520.5000


XLON


11003110000063019-E008ohfybS5g20200102




02-Jan-2020 11:51:11


101


4520.5000


XLON


01003010000062925-E008ohfybS5i20200102




02-Jan-2020 11:52:38


34


4521.0000


XLON


01003010000063194-E008ohfybSfJ20200102




02-Jan-2020 11:52:38


300


4521.0000


XLON


01003010000063194-E008ohfybSfH20200102




02-Jan-2020 11:54:26


66


4521.5000


XLON


11003110000063871-E008ohfybTES20200102




02-Jan-2020 11:54:26


81


4521.5000


XLON


01003010000063775-E008ohfybTEQ20200102




02-Jan-2020 11:54:26


188


4521.5000


XLON


01003010000063852-E008ohfybTEW20200102




02-Jan-2020 11:55:44


334


4523.0000


XLON


01003010000064258-E008ohfybTpu20200102




02-Jan-2020 11:57:15


41


4522.0000


XLON


01003010000064590-E008ohfybUiJ20200102




02-Jan-2020 11:57:52


50


4523.0000


XLON


01003010000064761-E008ohfybUus20200102




02-Jan-2020 11:57:53


92


4523.0000


XLON


11003110000064872-E008ohfybUvP20200102




02-Jan-2020 11:57:53


300


4523.0000


XLON


11003110000064872-E008ohfybUvM20200102




02-Jan-2020 11:59:59


411


4526.0000


XLON


11003110000065321-E008ohfybWM120200102




02-Jan-2020 12:02:20


202


4528.5000


XLON


11003110000066367-E008ohfybYZ820200102




02-Jan-2020 12:02:20


132


4528.5000


XLON


11003110000066367-E008ohfybYZ620200102




02-Jan-2020 12:03:46


188


4528.0000


XLON


11003110000066806-E008ohfybaKr20200102




02-Jan-2020 12:05:21


81


4529.0000


XLON


01003010000067047-E008ohfybbEO20200102




02-Jan-2020 12:05:21


89


4529.0000


XLON


11003110000067156-E008ohfybbEU20200102




02-Jan-2020 12:05:21


95


4529.0000


XLON


01003010000067052-E008ohfybbEW20200102




02-Jan-2020 12:05:21


89


4529.0000


XLON


01003010000067046-E008ohfybbEK20200102




02-Jan-2020 12:05:21


319


4529.0000


XLON


01003010000067051-E008ohfybbES20200102




02-Jan-2020 12:05:21


89


4529.0000


XLON


11003110000067150-E008ohfybbEM20200102




02-Jan-2020 12:05:21


75


4529.0000


XLON


11003110000067151-E008ohfybbEQ20200102




02-Jan-2020 12:06:59


157


4528.5000


XLON


01003010000067398-E008ohfybcMP20200102




02-Jan-2020 12:09:41


65


4529.5000


XLON


01003010000068036-E008ohfybeE520200102




02-Jan-2020 12:10:33


84


4530.0000


XLON


11003110000068303-E008ohfybeen20200102




02-Jan-2020 12:10:33


150


4530.0000


XLON


11003110000068303-E008ohfybeel20200102




02-Jan-2020 12:10:45


100


4531.0000


XLON


01003010000068218-E008ohfybejL20200102




02-Jan-2020 12:12:23


100


4530.5000


XLON


11003110000068567-E008ohfybfRz20200102




02-Jan-2020 12:12:23


19


4530.5000


XLON


11003110000068567-E008ohfybfS120200102




02-Jan-2020 12:12:25


215


4530.5000


XLON


01003010000068468-E008ohfybfTI20200102




02-Jan-2020 12:13:46


70


4531.0000


XLON


11003110000068912-E008ohfybgHM20200102




02-Jan-2020 12:14:54


252


4528.5000


XLON


11003110000069107-E008ohfybgrr20200102




02-Jan-2020 12:14:54


198


4528.5000


XLON


01003010000068964-E008ohfybgrh20200102




02-Jan-2020 12:14:54


230


4528.5000


XLON


01003010000068989-E008ohfybgrp20200102




02-Jan-2020 12:14:54


193


4528.5000


XLON


11003110000069106-E008ohfybgrn20200102




02-Jan-2020 12:14:54


166


4528.5000


XLON


01003010000068983-E008ohfybgrl20200102




02-Jan-2020 12:14:54


69


4528.5000


XLON


11003110000069088-E008ohfybgrj20200102




02-Jan-2020 12:18:32


113


4528.5000


XLON


11003110000069796-E008ohfybikV20200102




02-Jan-2020 12:19:38


179


4527.5000


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02-Jan-2020 14:08:53


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02-Jan-2020 14:08:53


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02-Jan-2020 14:09:23


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02-Jan-2020 14:13:08


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02-Jan-2020 14:13:08


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4528.5000


XLON


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02-Jan-2020 14:13:08


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4528.5000


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02-Jan-2020 14:14:49


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02-Jan-2020 14:14:49


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02-Jan-2020 14:17:06


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02-Jan-2020 14:19:11


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XLON


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02-Jan-2020 14:19:11


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4533.5000


XLON


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XLON


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XLON


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02-Jan-2020 14:21:56


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XLON


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02-Jan-2020 14:21:56


133


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XLON


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02-Jan-2020 14:21:56


201


4530.5000


XLON


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02-Jan-2020 14:21:56


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4530.5000


XLON


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02-Jan-2020 14:22:03


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02-Jan-2020 14:24:28


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4527.0000


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02-Jan-2020 14:26:54


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02-Jan-2020 14:27:57


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02-Jan-2020 14:28:00


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XLON


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02-Jan-2020 14:31:14


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XLON


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02-Jan-2020 14:34:14


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4539.5000


XLON


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02-Jan-2020 14:34:14


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4539.5000


XLON


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02-Jan-2020 14:35:20


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02-Jan-2020 14:35:40


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XLON


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02-Jan-2020 14:35:40


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4535.5000


XLON


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02-Jan-2020 14:35:40


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4535.5000


XLON


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02-Jan-2020 14:37:09


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4535.0000


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02-Jan-2020 14:37:09


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XLON


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02-Jan-2020 14:37:12


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4534.5000


XLON


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02-Jan-2020 14:37:17


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XLON


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02-Jan-2020 14:37:17


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02-Jan-2020 14:38:38


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4532.0000


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XLON


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02-Jan-2020 14:40:14


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4533.5000


XLON


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02-Jan-2020 14:40:14


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XLON


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02-Jan-2020 14:40:14


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02-Jan-2020 14:41:53


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02-Jan-2020 14:42:58


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XLON


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02-Jan-2020 14:44:39


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02-Jan-2020 14:47:01


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4533.5000


XLON


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02-Jan-2020 14:47:02


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XLON


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02-Jan-2020 14:47:06


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02-Jan-2020 14:47:06


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02-Jan-2020 14:54:54


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02-Jan-2020 15:00:04


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02-Jan-2020 15:02:42


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02-Jan-2020 15:13:05


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XLON


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02-Jan-2020 15:21:31


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02-Jan-2020 15:25:16


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XLON


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02-Jan-2020 15:28:01


110


4523.0000


XLON


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02-Jan-2020 15:28:01


177


4523.0000


XLON


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02-Jan-2020 15:29:17


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4523.0000


XLON


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02-Jan-2020 15:29:17


42


4523.0000


XLON


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02-Jan-2020 15:30:08


127


4522.0000


XLON


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02-Jan-2020 15:30:08


121


4522.0000


XLON


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02-Jan-2020 15:30:18


242


4522.0000


XLON


01003010000108792-E008ohfye37K20200102




02-Jan-2020 15:31:38


286


4519.0000


XLON


11003110000109222-E008ohfye4fN20200102




02-Jan-2020 15:31:53


286


4517.5000


XLON


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02-Jan-2020 15:32:08


285


4517.0000


XLON


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02-Jan-2020 15:32:20


40


4516.0000


XLON


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02-Jan-2020 15:32:20


67


4516.0000


XLON


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02-Jan-2020 15:33:48


227


4517.5000


XLON


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02-Jan-2020 15:34:15


68


4517.0000


XLON


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02-Jan-2020 15:34:32


88


4516.5000


XLON


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02-Jan-2020 15:34:32


160


4516.5000


XLON


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02-Jan-2020 15:35:11


315


4516.0000


XLON


11003110000109689-E008ohfye9RD20200102




02-Jan-2020 15:35:17


150


4515.0000


XLON


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02-Jan-2020 15:38:18


80


4517.5000


XLON


01003010000109639-E008ohfyeD6d20200102




02-Jan-2020 15:38:18


214


4517.5000


XLON


11003110000109986-E008ohfyeD6b20200102




02-Jan-2020 15:38:45


107


4518.5000


XLON


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02-Jan-2020 15:41:01


91


4520.0000


XLON


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02-Jan-2020 15:41:26


110


4522.5000


XLON


11003110000110385-E008ohfyeGou20200102




02-Jan-2020 15:42:41


262


4525.0000


XLON


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02-Jan-2020 15:43:33


179


4525.0000


XLON


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02-Jan-2020 15:43:33


87


4525.0000


XLON


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02-Jan-2020 15:44:39


104


4526.0000


XLON


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02-Jan-2020 15:44:39


158


4526.0000


XLON


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02-Jan-2020 15:45:22


44


4525.5000


XLON


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02-Jan-2020 15:45:22


85


4525.5000


XLON


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02-Jan-2020 15:45:24


77


4525.5000


XLON


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02-Jan-2020 15:45:24


49


4525.5000


XLON


11003110000111110-E008ohfyeKpt20200102




02-Jan-2020 15:46:28


172


4527.0000


XLON


01003010000110819-E008ohfyeLlW20200102




02-Jan-2020 15:46:34


88


4527.5000


XLON


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02-Jan-2020 15:47:11


260


4530.0000


XLON


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02-Jan-2020 15:48:12


150


4530.5000


XLON


11003110000111425-E008ohfyeNgt20200102




02-Jan-2020 15:48:12


110


4530.5000


XLON


11003110000111425-E008ohfyeNgr20200102




02-Jan-2020 15:49:05


179


4535.5000


XLON


11003110000111566-E008ohfyeP7q20200102




02-Jan-2020 15:49:05


81


4535.5000


XLON


11003110000111566-E008ohfyeP7s20200102




02-Jan-2020 15:50:17


43


4538.0000


XLON


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02-Jan-2020 15:50:17


50


4538.0000


XLON


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02-Jan-2020 15:50:18


149


4538.0000


XLON


01003010000111378-E008ohfyeQum20200102




02-Jan-2020 15:50:21


76


4538.0000


XLON


01003010000111386-E008ohfyeQxI20200102




02-Jan-2020 15:50:21


73


4538.0000


XLON


01003010000111386-E008ohfyeQxG20200102




02-Jan-2020 15:51:12


260


4538.5000


XLON


11003110000111849-E008ohfyeSBB20200102




02-Jan-2020 15:52:09


256


4539.0000


XLON


01003010000111599-E008ohfyeTGo20200102




02-Jan-2020 15:54:45


94


4540.0000


XLON


01003010000111709-E008ohfyeVGC20200102




02-Jan-2020 15:54:45


289


4540.0000


XLON


01003010000111709-E008ohfyeVFZ20200102




02-Jan-2020 15:58:30


487


4540.0000


XLON


01003010000111904-E008ohfyeZGx20200102




02-Jan-2020 15:58:33


334


4539.5000


XLON


01003010000112297-E008ohfyeZJK20200102




02-Jan-2020 15:58:34


599


4539.5000


XLON


11003110000112669-E008ohfyeZJw20200102




02-Jan-2020 15:58:39


365


4539.0000


XLON


11003110000112664-E008ohfyeZPl20200102




02-Jan-2020 15:58:39


48


4539.0000


XLON


11003110000112664-E008ohfyeZPn20200102




02-Jan-2020 15:59:58


185


4538.5000


XLON


11003110000112795-E008ohfyeaqB20200102




02-Jan-2020 16:00:16


213


4536.5000


XLON


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02-Jan-2020 16:00:16


423


4537.0000


XLON


01003010000112533-E008ohfyebNw20200102




02-Jan-2020 16:00:16


401


4537.5000


XLON


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02-Jan-2020 16:02:34


122


4536.0000


XLON


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02-Jan-2020 16:02:34


94


4536.0000


XLON


11003110000113232-E008ohfyeeGZ20200102




02-Jan-2020 16:02:34


118


4536.0000


XLON


11003110000113232-E008ohfyeeGX20200102




02-Jan-2020 16:03:38


182


4532.0000


XLON


11003110000113353-E008ohfyefPi20200102




02-Jan-2020 16:03:41


70


4532.0000


XLON


11003110000113353-E008ohfyefUv20200102




02-Jan-2020 16:03:41


54


4532.0000


XLON


11003110000113353-E008ohfyefUx20200102




02-Jan-2020 16:03:45


370


4531.5000


XLON


11003110000113406-E008ohfyefXf20200102




02-Jan-2020 16:04:50


180


4531.0000


XLON


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02-Jan-2020 16:06:39


312


4533.5000


XLON


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02-Jan-2020 16:08:19


320


4536.0000


XLON


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02-Jan-2020 16:08:49


117


4535.0000


XLON


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02-Jan-2020 16:08:49


139


4535.0000


XLON


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02-Jan-2020 16:09:32


184


4535.5000


XLON


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02-Jan-2020 16:09:45


258


4533.0000


XLON


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02-Jan-2020 16:11:08


326


4531.0000


XLON


11003110000114563-E008ohfyen9i20200102




02-Jan-2020 16:11:08


326


4532.0000


XLON


01003010000114166-E008ohfyen8y20200102




02-Jan-2020 16:13:08


209


4531.5000


XLON


11003110000114724-E008ohfyeomX20200102




02-Jan-2020 16:13:08


138


4531.0000


XLON


11003110000114691-E008ohfyeon620200102




02-Jan-2020 16:13:25


401


4530.0000


XLON


11003110000114947-E008ohfyep4v20200102




02-Jan-2020 16:15:28


89


4532.0000


XLON


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02-Jan-2020 16:15:37


204


4531.0000


XLON


11003110000115009-E008ohfyerT020200102




02-Jan-2020 16:17:06


58


4534.5000


XLON


01003010000115141-E008ohfyet8U20200102




02-Jan-2020 16:17:06


219


4534.5000


XLON


01003010000115141-E008ohfyet8e20200102




02-Jan-2020 16:17:06


140


4535.0000


XLON


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02-Jan-2020 16:17:06


13


4534.5000


XLON


01003010000115141-E008ohfyet8Y20200102




02-Jan-2020 16:17:06


148


4535.0000


XLON


11003110000115603-E008ohfyet8420200102




02-Jan-2020 16:17:06


24


4535.0000


XLON


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02-Jan-2020 16:18:24


63


4534.0000


XLON


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02-Jan-2020 16:18:24


1


4534.0000


XLON


11003110000115815-E008ohfyeupn20200102




02-Jan-2020 16:18:37


68


4533.0000


XLON


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02-Jan-2020 16:20:07


42


4534.0000


XLON


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02-Jan-2020 16:20:07


92


4534.0000


XLON


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02-Jan-2020 16:20:07


59


4534.0000


XLON


01003010000115673-E008ohfyex6i20200102




02-Jan-2020 16:20:07


67


4534.0000


XLON


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02-Jan-2020 16:20:07


101


4534.0000


XLON


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02-Jan-2020 16:20:07


85


4534.0000


XLON


11003110000116063-E008ohfyex6q20200102




02-Jan-2020 16:20:33


67


4534.0000


XLON


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02-Jan-2020 16:21:36


56


4535.0000


XLON


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02-Jan-2020 16:21:36


185


4535.0000


XLON


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02-Jan-2020 16:22:18


150


4533.0000


XLON


11003110000116560-E008ohfyeznq20200102




02-Jan-2020 16:22:18


90


4533.0000


XLON


11003110000116560-E008ohfyezns20200102




02-Jan-2020 16:22:38


309


4532.5000


XLON


01003010000116191-E008ohfyf0NJ20200102




02-Jan-2020 16:23:21


165


4532.5000


XLON


11003110000116705-E008ohfyf1Gg20200102




02-Jan-2020 16:23:27


191


4535.5000


XLON


11003110000116790-E008ohfyf1iF20200102




02-Jan-2020 16:23:27


43


4535.5000


XLON


11003110000116790-E008ohfyf1iH20200102




02-Jan-2020 16:23:27


79


4535.5000


XLON


01003010000116405-E008ohfyf1iJ20200102




02-Jan-2020 16:23:27


155


4535.5000


XLON


01003010000116405-E008ohfyf1iL20200102




02-Jan-2020 16:25:23


175


4534.5000


XLON


01003010000116748-E008ohfyf4Qh20200102




02-Jan-2020 16:25:23


113


4534.5000


XLON


01003010000116748-E008ohfyf4Qf20200102




02-Jan-2020 16:25:29


240


4534.0000


XLON


11003110000117143-E008ohfyf4Yu20200102




02-Jan-2020 16:26:14


240


4532.0000


XLON


01003010000116932-E008ohfyf5Ql20200102




02-Jan-2020 16:26:49


60


4533.0000


XLON


11003110000117567-E008ohfyf68W20200102




02-Jan-2020 16:26:49


184


4533.0000


XLON


11003110000117567-E008ohfyf68Z20200102




02-Jan-2020 16:26:51


180


4532.5000


XLON


01003010000117184-E008ohfyf6AS20200102




02-Jan-2020 16:26:51


88


4532.5000


XLON


01003010000117184-E008ohfyf6AQ20200102




02-Jan-2020 16:28:00


189


4530.0000


XLON


01003010000117381-E008ohfyf7sy20200102




02-Jan-2020 16:28:00


32


4530.0000


XLON


01003010000117381-E008ohfyf7st20200102




02-Jan-2020 16:29:00


125


4532.0000


XLON


11003110000118018-E008ohfyf9BH20200102




02-Jan-2020 16:29:35


125


4532.5000


XLON


01003010000117712-E008ohfyfA9m20200102




02-Jan-2020 16:29:54


126


4532.5000


XLON


11003110000118152-E008ohfyfAiS20200102




 
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