REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

17/01/2020 17:00

RNS Number : 2290A
Rio Tinto PLC
17 January 2020
 


17 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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


17 January 2020




Number of ordinary shares purchased


58,402




Average price paid (pence)


4651.2683




Highest price paid (pence)


4689.5000




Lowest price paid (pence)


4597.0000




 
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 1,258,228,726 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: 17 January 2020

Number of ordinary shares purchased: 58,402

Volume weighted average price paid per share (pence): 4651.2683




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




17-Jan-2020 08:39:20


200


4601.5000


XLON


11003110000017124-E00Jh5utOz9R20200117




17-Jan-2020 08:40:08


135


4597.0000


XLON


01003010000017273-E00Jh5utP0KI20200117




17-Jan-2020 08:40:56


183


4598.5000


XLON


11003110000017807-E00Jh5utP1Xl20200117




17-Jan-2020 08:42:02


130


4598.5000


XLON


01003010000018162-E00Jh5utP3Ou20200117




17-Jan-2020 08:42:02


15


4598.5000


XLON


01003010000018162-E00Jh5utP3Ow20200117




17-Jan-2020 08:43:02


150


4600.5000


XLON


11003110000019051-E00Jh5utP4rY20200117




17-Jan-2020 08:43:02


142


4600.5000


XLON


11003110000019051-E00Jh5utP4ra20200117




17-Jan-2020 08:44:20


256


4600.5000


XLON


01003010000019457-E00Jh5utP68D20200117




17-Jan-2020 08:48:12


150


4609.0000


XLON


11003110000021242-E00Jh5utPAp820200117




17-Jan-2020 08:48:12


8


4609.0000


XLON


11003110000021242-E00Jh5utPApA20200117




17-Jan-2020 08:49:05


150


4605.0000


XLON


01003010000021519-E00Jh5utPBgP20200117




17-Jan-2020 08:51:36


160


4608.5000


XLON


01003010000022810-E00Jh5utPEi920200117




17-Jan-2020 08:52:30


157


4609.0000


XLON


01003010000023210-E00Jh5utPG6l20200117




17-Jan-2020 08:53:25


3


4607.5000


XLON


01003010000023594-E00Jh5utPH9h20200117




17-Jan-2020 08:53:25


100


4607.5000


XLON


01003010000023594-E00Jh5utPH9f20200117




17-Jan-2020 08:53:35


5


4607.5000


XLON


01003010000023691-E00Jh5utPHJK20200117




17-Jan-2020 08:54:08


92


4608.5000


XLON


01003010000023902-E00Jh5utPHog20200117




17-Jan-2020 08:54:08


66


4608.5000


XLON


11003110000024007-E00Jh5utPHoi20200117




17-Jan-2020 08:54:23


70


4608.0000


XLON


01003010000024014-E00Jh5utPI2H20200117




17-Jan-2020 08:55:21


150


4607.5000


XLON


11003110000024542-E00Jh5utPJ8e20200117




17-Jan-2020 08:55:37


190


4609.5000


XLON


11003110000024653-E00Jh5utPJJ120200117




17-Jan-2020 08:57:01


157


4609.0000


XLON


11003110000025167-E00Jh5utPKRZ20200117




17-Jan-2020 08:57:01


81


4609.0000


XLON


11003110000025167-E00Jh5utPKRb20200117




17-Jan-2020 08:57:26


143


4611.5000


XLON


01003010000025264-E00Jh5utPKoN20200117




17-Jan-2020 08:57:27


238


4610.5000


XLON


01003010000025265-E00Jh5utPKqp20200117




17-Jan-2020 08:59:03


78


4611.0000


XLON


01003010000025865-E00Jh5utPN2T20200117




17-Jan-2020 08:59:58


100


4613.0000


XLON


01003010000026384-E00Jh5utPOBF20200117




17-Jan-2020 09:00:00


66


4613.0000


XLON


01003010000026384-E00Jh5utPODX20200117




17-Jan-2020 09:00:00


106


4612.0000


XLON


01003010000026315-E00Jh5utPOE720200117




17-Jan-2020 09:00:00


19


4612.0000


XLON


01003010000026315-E00Jh5utPOE520200117




17-Jan-2020 09:00:00


19


4613.0000


XLON


11003110000026469-E00Jh5utPODZ20200117




17-Jan-2020 09:00:00


32


4612.0000


XLON


01003010000026315-E00Jh5utPOE920200117




17-Jan-2020 09:01:20


70


4613.0000


XLON


11003110000027073-E00Jh5utPPhB20200117




17-Jan-2020 09:01:59


70


4611.5000


XLON


11003110000027257-E00Jh5utPQD720200117




17-Jan-2020 09:04:03


88


4611.5000


XLON


01003010000028189-E00Jh5utPS3U20200117




17-Jan-2020 09:04:03


119


4611.5000


XLON


01003010000028189-E00Jh5utPS3W20200117




17-Jan-2020 09:04:03


66


4611.5000


XLON


11003110000028263-E00Jh5utPS3Y20200117




17-Jan-2020 09:04:10


255


4610.5000


XLON


01003010000028033-E00Jh5utPSAi20200117




17-Jan-2020 09:04:18


257


4608.5000


XLON


01003010000028569-E00Jh5utPSUY20200117




17-Jan-2020 09:04:46


114


4608.0000


XLON


01003010000028609-E00Jh5utPStl20200117




17-Jan-2020 09:08:33


132


4613.0000


XLON


11003110000029920-E00Jh5utPWYI20200117




17-Jan-2020 09:08:33


6


4613.0000


XLON


11003110000029920-E00Jh5utPWYK20200117




17-Jan-2020 09:10:18


100


4611.5000


XLON


11003110000030938-E00Jh5utPXwM20200117




17-Jan-2020 09:10:36


36


4610.5000


XLON


11003110000031090-E00Jh5utPYBW20200117




17-Jan-2020 09:11:00


35


4610.0000


XLON


01003010000031034-E00Jh5utPYcK20200117




17-Jan-2020 09:11:04


135


4609.5000


XLON


01003010000031173-E00Jh5utPYh520200117




17-Jan-2020 09:11:46


76


4605.0000


XLON


01003010000031712-E00Jh5utPZR320200117




17-Jan-2020 09:12:27


90


4609.0000


XLON


11003110000032047-E00Jh5utPa6X20200117




17-Jan-2020 09:12:48


244


4606.5000


XLON


01003010000032068-E00Jh5utPab420200117




17-Jan-2020 09:12:48


268


4605.5000


XLON


11003110000032196-E00Jh5utPabI20200117




17-Jan-2020 09:15:27


146


4608.5000


XLON


01003010000033193-E00Jh5utPd4c20200117




17-Jan-2020 09:15:53


18


4607.5000


XLON


01003010000032990-E00Jh5utPdTO20200117




17-Jan-2020 09:15:56


52


4607.5000


XLON


01003010000032990-E00Jh5utPdYQ20200117




17-Jan-2020 09:15:56


116


4607.0000


XLON


01003010000032911-E00Jh5utPdZG20200117




17-Jan-2020 09:16:06


75


4605.0000


XLON


01003010000033386-E00Jh5utPdmO20200117




17-Jan-2020 09:16:25


23


4605.0000


XLON


01003010000033386-E00Jh5utPe2E20200117




17-Jan-2020 09:16:25


66


4605.0000


XLON


01003010000033386-E00Jh5utPe2C20200117




17-Jan-2020 09:17:54


4


4600.0000


XLON


11003110000034048-E00Jh5utPfTh20200117




17-Jan-2020 09:17:55


79


4600.0000


XLON


11003110000034048-E00Jh5utPfUs20200117




17-Jan-2020 09:17:55


172


4599.0000


XLON


01003010000033917-E00Jh5utPfVe20200117




17-Jan-2020 09:17:55


88


4599.5000


XLON


01003010000033867-E00Jh5utPfVL20200117




17-Jan-2020 09:20:01


329


4599.0000


XLON


01003010000034565-E00Jh5utPiwM20200117




17-Jan-2020 09:20:12


184


4598.0000


XLON


01003010000034639-E00Jh5utPjH820200117




17-Jan-2020 09:21:41


85


4600.0000


XLON


01003010000035354-E00Jh5utPlMT20200117




17-Jan-2020 09:21:41


101


4600.0000


XLON


01003010000035355-E00Jh5utPlMV20200117




17-Jan-2020 09:22:36


21


4604.0000


XLON


01003010000036053-E00Jh5utPmeq20200117




17-Jan-2020 09:22:36


51


4604.0000


XLON


01003010000036053-E00Jh5utPmey20200117




17-Jan-2020 09:23:35


72


4603.0000


XLON


01003010000036247-E00Jh5utPnvj20200117




17-Jan-2020 09:27:37


157


4612.0000


XLON


01003010000038048-E00Jh5utPsx920200117




17-Jan-2020 09:28:30


150


4616.5000


XLON


01003010000038437-E00Jh5utPu4S20200117




17-Jan-2020 09:32:38


90


4626.5000


XLON


01003010000040469-E00Jh5utQ0wk20200117




17-Jan-2020 09:32:38


69


4626.5000


XLON


01003010000040469-E00Jh5utQ0wm20200117




17-Jan-2020 09:33:53


86


4633.5000


XLON


11003110000041133-E00Jh5utQ2lW20200117




17-Jan-2020 09:33:53


71


4633.5000


XLON


11003110000041133-E00Jh5utQ2lY20200117




17-Jan-2020 09:35:18


67


4637.5000


XLON


01003010000041735-E00Jh5utQ4x720200117




17-Jan-2020 09:35:18


46


4637.5000


XLON


11003110000041882-E00Jh5utQ4x520200117




17-Jan-2020 09:35:18


49


4637.5000


XLON


11003110000041882-E00Jh5utQ4x320200117




17-Jan-2020 09:36:44


158


4639.0000


XLON


01003010000042280-E00Jh5utQ7IO20200117




17-Jan-2020 09:37:57


220


4635.0000


XLON


01003010000042900-E00Jh5utQ9bi20200117




17-Jan-2020 09:38:12


134


4634.5000


XLON


11003110000043068-E00Jh5utQ9yP20200117




17-Jan-2020 09:38:12


39


4634.5000


XLON


11003110000043068-E00Jh5utQ9yR20200117




17-Jan-2020 09:38:23


46


4632.5000


XLON


11003110000043189-E00Jh5utQAIy20200117




17-Jan-2020 09:38:23


32


4632.5000


XLON


11003110000043189-E00Jh5utQAJ020200117




17-Jan-2020 09:39:49


105


4629.0000


XLON


11003110000043739-E00Jh5utQCZq20200117




17-Jan-2020 09:39:49


116


4629.0000


XLON


01003010000043537-E00Jh5utQCZo20200117




17-Jan-2020 09:41:18


221


4627.0000


XLON


11003110000044281-E00Jh5utQEt720200117




17-Jan-2020 09:41:18


200


4626.0000


XLON


01003010000043985-E00Jh5utQEtY20200117




17-Jan-2020 09:42:48


64


4632.0000


XLON


01003010000044898-E00Jh5utQHy920200117




17-Jan-2020 09:42:48


1


4632.0000


XLON


01003010000044898-E00Jh5utQHyH20200117




17-Jan-2020 09:43:36


13


4632.0000


XLON


11003110000045241-E00Jh5utQImA20200117




17-Jan-2020 09:44:38


52


4631.5000


XLON


11003110000045735-E00Jh5utQJnp20200117




17-Jan-2020 09:47:48


61


4640.5000


XLON


01003010000047080-E00Jh5utQOcY20200117




17-Jan-2020 09:47:48


17


4640.5000


XLON


01003010000047080-E00Jh5utQOcW20200117




17-Jan-2020 09:48:11


72


4638.0000


XLON


11003110000047431-E00Jh5utQP7y20200117




17-Jan-2020 09:49:37


65


4639.5000


XLON


11003110000047897-E00Jh5utQQSw20200117




17-Jan-2020 09:51:17


103


4636.5000


XLON


11003110000048655-E00Jh5utQRvM20200117




17-Jan-2020 09:51:17


113


4636.5000


XLON


11003110000048656-E00Jh5utQRvO20200117




17-Jan-2020 09:51:18


206


4635.5000


XLON


01003010000048470-E00Jh5utQRxP20200117




17-Jan-2020 09:52:49


164


4636.0000


XLON


01003010000049032-E00Jh5utQTXY20200117




17-Jan-2020 09:52:53


70


4635.0000


XLON


11003110000049246-E00Jh5utQTdw20200117




17-Jan-2020 09:55:27


113


4636.0000


XLON


01003010000049912-E00Jh5utQVvY20200117




17-Jan-2020 09:57:04


85


4639.0000


XLON


11003110000051179-E00Jh5utQXgQ20200117




17-Jan-2020 09:58:10


80


4640.0000


XLON


01003010000051613-E00Jh5utQYbf20200117




17-Jan-2020 10:00:38


69


4639.5000


XLON


11003110000052453-E00Jh5utQaL420200117




17-Jan-2020 10:01:27


66


4639.5000


XLON


01003010000052748-E00Jh5utQb3J20200117




17-Jan-2020 10:02:48


70


4643.0000


XLON


01003010000053256-E00Jh5utQcTf20200117




17-Jan-2020 10:04:34


85


4643.5000


XLON


01003010000053980-E00Jh5utQeZA20200117




17-Jan-2020 10:06:05


66


4646.0000


XLON


11003110000054686-E00Jh5utQfyg20200117




17-Jan-2020 10:06:16


71


4648.0000


XLON


01003010000054800-E00Jh5utQg5m20200117




17-Jan-2020 10:07:14


70


4645.0000


XLON


01003010000055113-E00Jh5utQgwB20200117




17-Jan-2020 10:07:51


22


4649.5000


XLON


11003110000055630-E00Jh5utQheh20200117




17-Jan-2020 10:07:57


45


4650.0000


XLON


01003010000055456-E00Jh5utQhl920200117




17-Jan-2020 10:07:57


21


4650.0000


XLON


01003010000055456-E00Jh5utQhlC20200117




17-Jan-2020 10:08:13


72


4649.0000


XLON


11003110000055608-E00Jh5utQhzr20200117




17-Jan-2020 10:15:11


327


4656.0000


XLON


01003010000058200-E00Jh5utQp6E20200117




17-Jan-2020 10:15:11


1


4656.0000


XLON


01003010000058200-E00Jh5utQp6L20200117




17-Jan-2020 10:16:19


188


4653.5000


XLON


01003010000058807-E00Jh5utQtMb20200117




17-Jan-2020 10:16:35


71


4652.5000


XLON


11003110000058978-E00Jh5utQtj920200117




17-Jan-2020 10:16:35


86


4652.5000


XLON


11003110000058978-E00Jh5utQtjB20200117




17-Jan-2020 10:16:42


157


4651.5000


XLON


01003010000058808-E00Jh5utQtwl20200117




17-Jan-2020 10:18:07


57


4658.5000


XLON


01003010000059358-E00Jh5utQwIU20200117




17-Jan-2020 10:18:09


137


4658.5000


XLON


01003010000059358-E00Jh5utQwNB20200117




17-Jan-2020 10:19:43


170


4657.0000


XLON


01003010000059980-E00Jh5utQyAb20200117




17-Jan-2020 10:21:09


150


4655.5000


XLON


01003010000060619-E00Jh5utQziU20200117




17-Jan-2020 10:22:55


65


4655.0000


XLON


01003010000061104-E00Jh5utR1S220200117




17-Jan-2020 10:24:24


5


4653.0000


XLON


01003010000061612-E00Jh5utR2hH20200117




17-Jan-2020 10:24:24


186


4653.0000


XLON


01003010000061612-E00Jh5utR2hL20200117




17-Jan-2020 10:26:45


119


4653.5000


XLON


01003010000062310-E00Jh5utR4V420200117




17-Jan-2020 10:27:48


70


4653.0000


XLON


11003110000062892-E00Jh5utR5Rh20200117




17-Jan-2020 10:28:32


23


4656.0000


XLON


11003110000063079-E00Jh5utR6Dk20200117




17-Jan-2020 10:28:32


59


4656.0000


XLON


11003110000063079-E00Jh5utR6Dm20200117




17-Jan-2020 10:30:16


52


4651.5000


XLON


01003010000063333-E00Jh5utR86g20200117




17-Jan-2020 10:30:16


20


4651.5000


XLON


01003010000063333-E00Jh5utR86e20200117




17-Jan-2020 10:30:16


156


4652.5000


XLON


11003110000063413-E00Jh5utR86320200117




17-Jan-2020 10:30:16


9


4652.5000


XLON


11003110000063413-E00Jh5utR86820200117




17-Jan-2020 10:31:36


65


4657.0000


XLON


11003110000064302-E00Jh5utR9bV20200117




17-Jan-2020 10:32:47


65


4654.5000


XLON


11003110000064576-E00Jh5utRAPi20200117




17-Jan-2020 10:34:27


227


4649.5000


XLON


01003010000065067-E00Jh5utRC8p20200117




17-Jan-2020 10:34:29


42


4649.5000


XLON


01003010000065067-E00Jh5utRCAH20200117




17-Jan-2020 10:37:43


71


4649.0000


XLON


01003010000066035-E00Jh5utREnb20200117




17-Jan-2020 10:37:55


126


4649.0000


XLON


11003110000066275-E00Jh5utREv020200117




17-Jan-2020 10:37:55


11


4649.0000


XLON


01003010000066035-E00Jh5utREuy20200117




17-Jan-2020 10:37:55


17


4649.0000


XLON


01003010000066035-E00Jh5utREuw20200117




17-Jan-2020 10:39:43


176


4650.0000


XLON


11003110000067219-E00Jh5utRGBB20200117




17-Jan-2020 10:43:32


130


4654.0000


XLON


01003010000068638-E00Jh5utRJcM20200117




17-Jan-2020 10:44:39


66


4653.0000


XLON


11003110000069167-E00Jh5utRKGp20200117




17-Jan-2020 10:47:08


10


4656.0000


XLON


01003010000070109-E00Jh5utRMjc20200117




17-Jan-2020 10:47:08


148


4656.0000


XLON


01003010000070109-E00Jh5utRMja20200117




17-Jan-2020 10:48:46


19


4654.0000


XLON


11003110000070676-E00Jh5utRNjc20200117




17-Jan-2020 10:48:46


180


4654.0000


XLON


01003010000070412-E00Jh5utRNja20200117




17-Jan-2020 10:48:46


42


4654.0000


XLON


11003110000070678-E00Jh5utRNje20200117




17-Jan-2020 10:48:50


65


4654.0000


XLON


01003010000070419-E00Jh5utRNmQ20200117




17-Jan-2020 10:48:50


121


4654.0000


XLON


01003010000070419-E00Jh5utRNmT20200117




17-Jan-2020 10:48:50


10


4654.0000


XLON


11003110000070678-E00Jh5utRNmO20200117




17-Jan-2020 10:49:46


180


4653.0000


XLON


11003110000070811-E00Jh5utROXD20200117




17-Jan-2020 10:51:14


302


4650.0000


XLON


01003010000071047-E00Jh5utRQhR20200117




17-Jan-2020 10:51:55


4


4647.0000


XLON


11003110000071483-E00Jh5utRRhE20200117




17-Jan-2020 10:55:37


99


4652.0000


XLON


01003010000071919-E00Jh5utRVqM20200117




17-Jan-2020 10:55:38


53


4651.5000


XLON


11003110000072259-E00Jh5utRVsC20200117




17-Jan-2020 10:56:12


98


4649.5000


XLON


11003110000072592-E00Jh5utRWN520200117




17-Jan-2020 10:57:52


239


4645.5000


XLON


11003110000073099-E00Jh5utRXvK20200117




17-Jan-2020 10:57:52


159


4646.5000


XLON


01003010000072828-E00Jh5utRXuM20200117




17-Jan-2020 11:01:07


21


4648.5000


XLON


11003110000073952-E00Jh5utRb7620200117




17-Jan-2020 11:01:07


226


4648.5000


XLON


11003110000073952-E00Jh5utRb7320200117




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17-Jan-2020 15:07:04


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4669.5000


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17-Jan-2020 15:13:59


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4665.5000


XLON


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17-Jan-2020 15:13:59


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4665.5000


XLON


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XLON


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XLON


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XLON


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4660.5000


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XLON


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4647.5000


XLON


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XLON


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XLON


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17-Jan-2020 16:20:07


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XLON


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17-Jan-2020 16:20:07


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17-Jan-2020 16:20:07


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17-Jan-2020 16:20:07


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4649.5000


XLON


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4648.5000


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4648.5000


XLON


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4648.5000


XLON


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4648.0000


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17-Jan-2020 16:23:04


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4647.5000


XLON


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17-Jan-2020 16:24:19


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4649.5000


XLON


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4649.5000


XLON


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17-Jan-2020 16:24:23


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4649.5000


XLON


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17-Jan-2020 16:24:23


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4649.5000


XLON


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4651.5000


XLON


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17-Jan-2020 16:24:58


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4651.5000


XLON


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4651.5000


XLON


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XLON


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17-Jan-2020 16:25:00


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4650.0000


XLON


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17-Jan-2020 16:25:00


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4650.0000


XLON


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17-Jan-2020 16:26:13


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4651.0000


XLON


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17-Jan-2020 16:26:13


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4651.0000


XLON


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17-Jan-2020 16:26:16


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4650.0000


XLON


11003110000187171-E00Jh5utVw0020200117




17-Jan-2020 16:27:29


72


4651.0000


XLON


01003010000187490-E00Jh5utVxL820200117




17-Jan-2020 16:27:37


85


4651.0000


XLON


11003110000187678-E00Jh5utVxP720200117




17-Jan-2020 16:27:46


85


4651.0000


XLON


01003010000187540-E00Jh5utVxUL20200117




17-Jan-2020 16:27:55


40


4651.0000


XLON


01003010000187567-E00Jh5utVxiP20200117




17-Jan-2020 16:28:00


91


4651.0000


XLON


11003110000187750-E00Jh5utVxo220200117




17-Jan-2020 16:28:08


78


4650.5000


XLON


11003110000187651-E00Jh5utVxw420200117




17-Jan-2020 16:28:23


116


4651.0000


XLON


11003110000187927-E00Jh5utVy9q20200117




17-Jan-2020 16:28:30


65


4650.5000


XLON


11003110000187896-E00Jh5utVyFt20200117




17-Jan-2020 16:28:30


10


4650.5000


XLON


11003110000187902-E00Jh5utVyFv20200117




17-Jan-2020 16:28:30


42


4650.5000


XLON


01003010000187746-E00Jh5utVyFz20200117




17-Jan-2020 16:28:30


17


4650.5000


XLON


11003110000187905-E00Jh5utVyFx20200117




17-Jan-2020 16:28:45


78


4651.0000


XLON


11003110000188069-E00Jh5utVyZu20200117




17-Jan-2020 16:28:51


65


4650.5000


XLON


01003010000187904-E00Jh5utVyf320200117




17-Jan-2020 16:29:00


18


4650.5000


XLON


11003110000188173-E00Jh5utVyq120200117




17-Jan-2020 16:29:00


47


4650.5000


XLON


11003110000188173-E00Jh5utVypz20200117




17-Jan-2020 16:29:07


98


4650.5000


XLON


01003010000188036-E00Jh5utVz3R20200117




17-Jan-2020 16:29:24


1


4652.5000


XLON


01003010000188145-E00Jh5utVzYO20200117




17-Jan-2020 16:29:24


20


4652.5000


XLON


11003110000188315-E00Jh5utVzYM20200117




17-Jan-2020 16:29:24


72


4652.5000


XLON


11003110000188297-E00Jh5utVzYE20200117




17-Jan-2020 16:29:24


144


4652.5000


XLON


01003010000188153-E00Jh5utVzYQ20200117




17-Jan-2020 16:29:24


9


4652.5000


XLON


11003110000188311-E00Jh5utVzYG20200117




17-Jan-2020 16:29:24


108


4652.5000


XLON


01003010000188139-E00Jh5utVzYK20200117




17-Jan-2020 16:29:56


175


4655.5000


XLON


11003110000188513-E00Jh5utW0Wi20200117




 
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