REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

03/02/2020 17:35

RNS Number : 8165B
Rio Tinto PLC
03 February 2020
 


3 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 3 February 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


3 February 2020




Number of ordinary shares purchased


62,989




Average price paid (pence)


4070.3650




Highest price paid (pence)


4112.5000




Lowest price paid (pence)


4036.5000




 
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 1,257,044,126 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: 3 February 2020

Number of ordinary shares purchased: 62,989

Volume weighted average price paid per share (pence): 4070.3650




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




03-Feb-2020 08:00:22


326


4070.5000


XLON


01003010000000908-E00W1P7fGvRe20200203




03-Feb-2020 08:00:22


423


4071.0000


XLON


01003010000000909-E00W1P7fGvRc20200203




03-Feb-2020 08:00:24


359


4068.5000


XLON


11003110000000890-E00W1P7fGvZv20200203




03-Feb-2020 08:02:51


159


4036.5000


XLON


01003010000003151-E00W1P7fH1xB20200203




03-Feb-2020 08:02:51


330


4036.5000


XLON


01003010000003151-E00W1P7fH1x920200203




03-Feb-2020 08:02:51


163


4036.5000


XLON


11003110000003267-E00W1P7fH1xD20200203




03-Feb-2020 08:05:29


1


4039.0000


XLON


11003110000006425-E00W1P7fH6u020200203




03-Feb-2020 08:05:47


300


4046.5000


XLON


01003010000006741-E00W1P7fH7ak20200203




03-Feb-2020 08:05:47


124


4046.5000


XLON


01003010000006741-E00W1P7fH7am20200203




03-Feb-2020 08:05:49


172


4044.0000


XLON


11003110000006768-E00W1P7fH7ej20200203




03-Feb-2020 08:05:49


57


4044.0000


XLON


11003110000006768-E00W1P7fH7ef20200203




03-Feb-2020 08:05:49


208


4044.5000


XLON


01003010000006692-E00W1P7fH7eP20200203




03-Feb-2020 08:05:49


35


4044.5000


XLON


01003010000006692-E00W1P7fH7eN20200203




03-Feb-2020 08:05:49


180


4044.5000


XLON


01003010000006692-E00W1P7fH7eL20200203




03-Feb-2020 08:09:53


64


4040.5000


XLON


11003110000008776-E00W1P7fHG5o20200203




03-Feb-2020 08:09:57


94


4040.5000


XLON


01003010000008784-E00W1P7fHG9l20200203




03-Feb-2020 08:11:34


174


4050.0000


XLON


11003110000009815-E00W1P7fHKg320200203




03-Feb-2020 08:12:07


5


4047.5000


XLON


11003110000010108-E00W1P7fHLdx20200203




03-Feb-2020 08:12:08


218


4047.5000


XLON


11003110000010108-E00W1P7fHLfq20200203




03-Feb-2020 08:12:25


191


4047.0000


XLON


01003010000010085-E00W1P7fHM8b20200203




03-Feb-2020 08:13:18


69


4041.5000


XLON


01003010000010330-E00W1P7fHOde20200203




03-Feb-2020 08:13:50


158


4039.0000


XLON


11003110000011204-E00W1P7fHQ3Y20200203




03-Feb-2020 08:13:50


220


4039.0000


XLON


01003010000011189-E00W1P7fHQ3W20200203




03-Feb-2020 08:14:30


140


4039.5000


XLON


11003110000011422-E00W1P7fHRXq20200203




03-Feb-2020 08:15:18


72


4041.0000


XLON


01003010000012125-E00W1P7fHTC220200203




03-Feb-2020 08:16:06


181


4042.5000


XLON


11003110000012460-E00W1P7fHUnV20200203




03-Feb-2020 08:16:06


218


4043.0000


XLON


11003110000012470-E00W1P7fHUn720200203




03-Feb-2020 08:16:12


2


4041.5000


XLON


01003010000012450-E00W1P7fHV8l20200203




03-Feb-2020 08:16:12


22


4041.5000


XLON


01003010000012450-E00W1P7fHV7Y20200203




03-Feb-2020 08:16:26


131


4041.5000


XLON


01003010000012450-E00W1P7fHVVD20200203




03-Feb-2020 08:18:03


322


4041.5000


XLON


11003110000013503-E00W1P7fHaDl20200203




03-Feb-2020 08:18:03


102


4041.5000


XLON


11003110000013503-E00W1P7fHaDb20200203




03-Feb-2020 08:18:07


391


4041.0000


XLON


01003010000013441-E00W1P7fHaQZ20200203




03-Feb-2020 08:18:08


225


4040.0000


XLON


01003010000013495-E00W1P7fHaXD20200203




03-Feb-2020 08:18:08


36


4040.0000


XLON


01003010000013495-E00W1P7fHaXA20200203




03-Feb-2020 08:19:48


275


4042.5000


XLON


01003010000014133-E00W1P7fHeOx20200203




03-Feb-2020 08:19:48


51


4042.5000


XLON


01003010000014133-E00W1P7fHeOv20200203




03-Feb-2020 08:20:24


40


4045.0000


XLON


11003110000014455-E00W1P7fHfnO20200203




03-Feb-2020 08:20:24


300


4045.0000


XLON


11003110000014455-E00W1P7fHfnK20200203




03-Feb-2020 08:20:26


224


4044.0000


XLON


11003110000014440-E00W1P7fHfsl20200203




03-Feb-2020 08:20:26


68


4044.0000


XLON


01003010000014421-E00W1P7fHfrJ20200203




03-Feb-2020 08:20:26


2


4044.0000


XLON


11003110000014440-E00W1P7fHfrL20200203




03-Feb-2020 08:22:08


99


4042.5000


XLON


11003110000015048-E00W1P7fHjG920200203




03-Feb-2020 08:22:09


6


4041.5000


XLON


11003110000015029-E00W1P7fHjKL20200203




03-Feb-2020 08:22:11


101


4041.5000


XLON


11003110000015029-E00W1P7fHjNQ20200203




03-Feb-2020 08:24:46


134


4051.5000


XLON


11003110000016079-E00W1P7fHos320200203




03-Feb-2020 08:24:46


22


4051.5000


XLON


11003110000016079-E00W1P7fHos120200203




03-Feb-2020 08:25:11


159


4048.5000


XLON


01003010000016348-E00W1P7fHq4e20200203




03-Feb-2020 08:25:46


125


4052.0000


XLON


11003110000016650-E00W1P7fHrZ320200203




03-Feb-2020 08:25:46


34


4052.0000


XLON


11003110000016650-E00W1P7fHrZC20200203




03-Feb-2020 08:26:21


157


4050.5000


XLON


11003110000016885-E00W1P7fHsty20200203




03-Feb-2020 08:26:57


10


4050.0000


XLON


11003110000017156-E00W1P7fHu7x20200203




03-Feb-2020 08:26:57


150


4050.0000


XLON


11003110000017156-E00W1P7fHu7v20200203




03-Feb-2020 08:27:38


157


4052.0000


XLON


01003010000017417-E00W1P7fHw0u20200203




03-Feb-2020 08:28:24


65


4052.5000


XLON


11003110000017769-E00W1P7fHx9u20200203




03-Feb-2020 08:28:24


157


4052.5000


XLON


01003010000017630-E00W1P7fHx9s20200203




03-Feb-2020 08:29:00


150


4064.0000


XLON


11003110000018042-E00W1P7fHyqK20200203




03-Feb-2020 08:29:35


158


4063.0000


XLON


01003010000018251-E00W1P7fHzpf20200203




03-Feb-2020 08:30:11


157


4062.0000


XLON


11003110000018556-E00W1P7fI0wS20200203




03-Feb-2020 08:31:59


359


4056.5000


XLON


11003110000019268-E00W1P7fI50L20200203




03-Feb-2020 08:32:26


84


4060.0000


XLON


01003010000019415-E00W1P7fI60320200203




03-Feb-2020 08:33:03


9


4062.0000


XLON


01003010000019667-E00W1P7fI7MH20200203




03-Feb-2020 08:33:03


100


4062.0000


XLON


01003010000019667-E00W1P7fI7Lw20200203




03-Feb-2020 08:33:09


55


4062.0000


XLON


11003110000019734-E00W1P7fI7a620200203




03-Feb-2020 08:34:00


72


4063.5000


XLON


01003010000019977-E00W1P7fI93p20200203




03-Feb-2020 08:34:00


66


4064.0000


XLON


11003110000020013-E00W1P7fI93S20200203




03-Feb-2020 08:35:34


159


4069.0000


XLON


01003010000020498-E00W1P7fICDA20200203




03-Feb-2020 08:36:21


36


4072.0000


XLON


01003010000020738-E00W1P7fIDcB20200203




03-Feb-2020 08:36:26


15


4072.5000


XLON


01003010000020753-E00W1P7fIDiz20200203




03-Feb-2020 08:36:26


105


4072.5000


XLON


01003010000020753-E00W1P7fIDj120200203




03-Feb-2020 08:37:19


69


4075.5000


XLON


01003010000021037-E00W1P7fIF7f20200203




03-Feb-2020 08:37:32


69


4077.5000


XLON


11003110000021179-E00W1P7fIFob20200203




03-Feb-2020 08:37:43


89


4079.0000


XLON


11003110000021229-E00W1P7fIGCe20200203




03-Feb-2020 08:38:23


19


4081.5000


XLON


11003110000021520-E00W1P7fIHjn20200203




03-Feb-2020 08:38:23


138


4081.5000


XLON


11003110000021520-E00W1P7fIHjq20200203




03-Feb-2020 08:39:21


19


4081.5000


XLON


11003110000021882-E00W1P7fIJlm20200203




03-Feb-2020 08:39:22


136


4082.0000


XLON


01003010000021829-E00W1P7fIJr320200203




03-Feb-2020 08:40:09


77


4086.0000


XLON


11003110000022294-E00W1P7fILwX20200203




03-Feb-2020 08:40:09


78


4086.0000


XLON


11003110000022294-E00W1P7fILwd20200203




03-Feb-2020 08:42:19


57


4079.0000


XLON


11003110000023124-E00W1P7fIQCg20200203




03-Feb-2020 08:42:19


15


4079.0000


XLON


11003110000023124-E00W1P7fIQCY20200203




03-Feb-2020 08:42:26


32


4077.5000


XLON


01003010000023063-E00W1P7fIQUj20200203




03-Feb-2020 08:42:30


66


4077.5000


XLON


01003010000023063-E00W1P7fIQd520200203




03-Feb-2020 08:44:07


300


4083.5000


XLON


11003110000024033-E00W1P7fIUKe20200203




03-Feb-2020 08:44:07


129


4083.5000


XLON


11003110000024033-E00W1P7fIUKg20200203




03-Feb-2020 08:44:30


160


4083.0000


XLON


01003010000023998-E00W1P7fIVDi20200203




03-Feb-2020 08:44:30


52


4083.0000


XLON


01003010000023998-E00W1P7fIVDl20200203




03-Feb-2020 08:44:30


3


4083.0000


XLON


01003010000023998-E00W1P7fIVDb20200203




03-Feb-2020 08:45:11


214


4082.0000


XLON


11003110000024088-E00W1P7fIWPm20200203




03-Feb-2020 08:45:44


100


4081.0000


XLON


01003010000024526-E00W1P7fIX9Z20200203




03-Feb-2020 08:45:55


55


4081.0000


XLON


01003010000024526-E00W1P7fIXMB20200203




03-Feb-2020 08:47:04


67


4075.5000


XLON


01003010000024895-E00W1P7fIZP420200203




03-Feb-2020 08:47:08


108


4074.5000


XLON


11003110000025358-E00W1P7fIZc820200203




03-Feb-2020 08:47:08


68


4074.5000


XLON


11003110000025358-E00W1P7fIZc620200203




03-Feb-2020 08:49:24


2


4080.5000


XLON


11003110000026478-E00W1P7fIeQy20200203




03-Feb-2020 08:49:24


109


4080.5000


XLON


11003110000026478-E00W1P7fIeR020200203




03-Feb-2020 08:51:44


100


4089.5000


XLON


11003110000027676-E00W1P7fIl8D20200203




03-Feb-2020 08:51:44


109


4089.5000


XLON


11003110000027676-E00W1P7fIl8F20200203




03-Feb-2020 08:51:58


84


4088.0000


XLON


01003010000027752-E00W1P7fIlXx20200203




03-Feb-2020 08:51:58


81


4088.0000


XLON


01003010000027752-E00W1P7fIlXv20200203




03-Feb-2020 08:52:05


119


4086.0000


XLON


01003010000027836-E00W1P7fIlsN20200203




03-Feb-2020 08:55:26


72


4087.0000


XLON


11003110000029201-E00W1P7fIrL420200203




03-Feb-2020 08:57:22


461


4083.0000


XLON


11003110000029957-E00W1P7fIu1k20200203




03-Feb-2020 08:57:22


100


4082.5000


XLON


01003010000029918-E00W1P7fIu1z20200203




03-Feb-2020 08:57:26


207


4082.5000


XLON


01003010000029918-E00W1P7fIu6m20200203




03-Feb-2020 08:57:40


153


4080.5000


XLON


01003010000030038-E00W1P7fIucS20200203




03-Feb-2020 08:59:33


122


4080.0000


XLON


11003110000030891-E00W1P7fIxbW20200203




03-Feb-2020 08:59:33


15


4080.0000


XLON


11003110000030891-E00W1P7fIxbU20200203




03-Feb-2020 09:01:17


139


4077.0000


XLON


11003110000031620-E00W1P7fJ04720200203




03-Feb-2020 09:01:30


73


4074.0000


XLON


01003010000031759-E00W1P7fJ0TX20200203




03-Feb-2020 09:01:30


66


4074.0000


XLON


01003010000031759-E00W1P7fJ0TV20200203




03-Feb-2020 09:02:08


164


4067.5000


XLON


01003010000032092-E00W1P7fJ1Pr20200203




03-Feb-2020 09:02:08


304


4069.0000


XLON


01003010000032061-E00W1P7fJ1PR20200203




03-Feb-2020 09:03:44


278


4064.5000


XLON


11003110000032893-E00W1P7fJ4cV20200203




03-Feb-2020 09:06:15


90


4064.5000


XLON


11003110000033792-E00W1P7fJ8wr20200203




03-Feb-2020 09:06:15


113


4064.5000


XLON


01003010000033774-E00W1P7fJ8wt20200203




03-Feb-2020 09:07:48


224


4065.0000


XLON


01003010000034351-E00W1P7fJBXG20200203




03-Feb-2020 09:10:43


72


4065.5000


XLON


01003010000036135-E00W1P7fJHhd20200203




03-Feb-2020 09:10:56


72


4065.0000


XLON


11003110000036276-E00W1P7fJIAZ20200203




03-Feb-2020 09:13:58


150


4069.5000


XLON


01003010000037663-E00W1P7fJOMC20200203




03-Feb-2020 09:14:01


176


4068.5000


XLON


11003110000037673-E00W1P7fJOTd20200203




03-Feb-2020 09:15:21


321


4071.0000


XLON


01003010000038329-E00W1P7fJQyj20200203




03-Feb-2020 09:15:33


350


4070.0000


XLON


11003110000038358-E00W1P7fJRHZ20200203




03-Feb-2020 09:17:04


177


4073.0000


XLON


01003010000039045-E00W1P7fJU9120200203




03-Feb-2020 09:19:57


72


4074.0000


XLON


11003110000039956-E00W1P7fJYGc20200203




03-Feb-2020 09:19:57


16


4074.0000


XLON


01003010000040053-E00W1P7fJYGe20200203




03-Feb-2020 09:20:54


99


4073.5000


XLON


01003010000040401-E00W1P7fJZlK20200203




03-Feb-2020 09:20:54


31


4073.5000


XLON


01003010000040401-E00W1P7fJZlV20200203




03-Feb-2020 09:21:09


131


4072.0000


XLON


11003110000040249-E00W1P7fJaRP20200203




03-Feb-2020 09:21:09


13


4072.0000


XLON


11003110000040249-E00W1P7fJaRN20200203




03-Feb-2020 09:22:39


60


4070.0000


XLON


11003110000041134-E00W1P7fJcEl20200203




03-Feb-2020 09:22:39


86


4070.0000


XLON


11003110000041134-E00W1P7fJcEn20200203




03-Feb-2020 09:24:00


76


4065.5000


XLON


01003010000041897-E00W1P7fJeKu20200203




03-Feb-2020 09:24:00


153


4065.5000


XLON


11003110000041873-E00W1P7fJeKw20200203




03-Feb-2020 09:24:00


24


4065.5000


XLON


11003110000041873-E00W1P7fJeKy20200203




03-Feb-2020 09:24:02


40


4064.5000


XLON


01003010000041898-E00W1P7fJeUA20200203




03-Feb-2020 09:24:02


200


4064.5000


XLON


01003010000041898-E00W1P7fJeU820200203




03-Feb-2020 09:27:38


66


4066.5000


XLON


01003010000043293-E00W1P7fJjcm20200203




03-Feb-2020 09:27:38


204


4066.5000


XLON


11003110000043266-E00W1P7fJjco20200203




03-Feb-2020 09:28:18


71


4063.5000


XLON


01003010000043353-E00W1P7fJkBP20200203




03-Feb-2020 09:28:18


128


4063.5000


XLON


11003110000043330-E00W1P7fJkBN20200203




03-Feb-2020 09:30:42


72


4066.5000


XLON


11003110000044542-E00W1P7fJn0m20200203




03-Feb-2020 09:31:44


72


4065.5000


XLON


11003110000044844-E00W1P7fJoCl20200203




03-Feb-2020 09:33:01


66


4063.5000


XLON


01003010000045427-E00W1P7fJq4f20200203




03-Feb-2020 09:34:57


125


4067.5000


XLON


01003010000046338-E00W1P7fJsiR20200203




03-Feb-2020 09:34:57


32


4067.5000


XLON


01003010000046338-E00W1P7fJsiP20200203




03-Feb-2020 09:36:04


8


4067.0000


XLON


11003110000046830-E00W1P7fJuOl20200203




03-Feb-2020 09:36:04


150


4067.0000


XLON


11003110000046830-E00W1P7fJuOj20200203




03-Feb-2020 09:37:15


150


4064.0000


XLON


01003010000047311-E00W1P7fJvrV20200203




03-Feb-2020 09:37:33


156


4063.0000


XLON


11003110000047314-E00W1P7fJwKT20200203




03-Feb-2020 09:38:57


66


4064.5000


XLON


01003010000047884-E00W1P7fJxtJ20200203




03-Feb-2020 09:39:42


65


4066.5000


XLON


11003110000048062-E00W1P7fJye020200203




03-Feb-2020 09:42:22


22


4068.0000


XLON


01003010000049053-E00W1P7fK27X20200203




03-Feb-2020 09:42:22


44


4068.0000


XLON


01003010000049053-E00W1P7fK27a20200203




03-Feb-2020 09:42:23


82


4067.5000


XLON


01003010000049003-E00W1P7fK29220200203




03-Feb-2020 09:42:23


3


4067.5000


XLON


01003010000049003-E00W1P7fK28z20200203




03-Feb-2020 09:43:25


66


4064.5000


XLON


01003010000049332-E00W1P7fK3EJ20200203




03-Feb-2020 09:44:35


65


4068.0000


XLON


11003110000049728-E00W1P7fK4dI20200203




03-Feb-2020 09:44:54


72


4069.0000


XLON


11003110000049782-E00W1P7fK59k20200203




03-Feb-2020 09:45:03


79


4067.5000


XLON


01003010000049701-E00W1P7fK5ZB20200203




03-Feb-2020 09:45:35


114


4068.0000


XLON


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XLON


01003010000191535-E00W1P7fRIx020200203




03-Feb-2020 15:26:26


9


4091.0000


XLON


01003010000191535-E00W1P7fRJBI20200203




03-Feb-2020 15:27:23


65


4092.5000


XLON


11003110000191820-E00W1P7fRKnu20200203




03-Feb-2020 15:28:53


71


4096.0000


XLON


11003110000192581-E00W1P7fROWp20200203




03-Feb-2020 15:28:53


1


4096.0000


XLON


11003110000192581-E00W1P7fROWn20200203




03-Feb-2020 15:30:23


95


4091.5000


XLON


11003110000193129-E00W1P7fRRpR20200203




03-Feb-2020 15:31:32


49


4094.5000


XLON


11003110000193592-E00W1P7fRUEJ20200203




03-Feb-2020 15:31:32


22


4094.5000


XLON


11003110000193592-E00W1P7fRUEH20200203




03-Feb-2020 15:32:07


94


4094.5000


XLON


01003010000193797-E00W1P7fRVTq20200203




03-Feb-2020 15:32:59


84


4094.5000


XLON


01003010000194019-E00W1P7fRWbS20200203




03-Feb-2020 15:33:25


30


4092.0000


XLON


01003010000194032-E00W1P7fRXQ320200203




03-Feb-2020 15:33:26


45


4092.0000


XLON


01003010000194032-E00W1P7fRXTW20200203




03-Feb-2020 15:34:01


166


4091.5000


XLON


11003110000194313-E00W1P7fRYv220200203




03-Feb-2020 15:35:04


91


4092.0000


XLON


11003110000194713-E00W1P7fRawY20200203




03-Feb-2020 15:35:04


76


4092.0000


XLON


11003110000194713-E00W1P7fRawa20200203




03-Feb-2020 15:35:28


79


4093.0000


XLON


01003010000194827-E00W1P7fRbWS20200203




03-Feb-2020 15:37:06


65


4096.0000


XLON


11003110000195285-E00W1P7fReOK20200203




03-Feb-2020 15:40:12


98


4093.0000


XLON


11003110000196386-E00W1P7fRjpg20200203




03-Feb-2020 15:40:16


89


4092.5000


XLON


01003010000196431-E00W1P7fRjuZ20200203




03-Feb-2020 15:41:02


94


4093.0000


XLON


01003010000196651-E00W1P7fRkjO20200203




03-Feb-2020 15:41:04


131


4092.5000


XLON


01003010000196472-E00W1P7fRkks20200203




03-Feb-2020 15:41:08


87


4091.5000


XLON


01003010000196496-E00W1P7fRkvM20200203




03-Feb-2020 15:42:11


74


4091.5000


XLON


01003010000196989-E00W1P7fRmNT20200203




03-Feb-2020 15:44:10


144


4093.0000


XLON


11003110000197532-E00W1P7fRoh020200203




03-Feb-2020 15:45:30


66


4093.0000


XLON


01003010000197946-E00W1P7fRqEe20200203




03-Feb-2020 15:46:01


87


4090.5000


XLON


11003110000197980-E00W1P7fRquL20200203




03-Feb-2020 15:47:02


100


4087.0000


XLON


11003110000198408-E00W1P7fRsN920200203




03-Feb-2020 15:47:02


186


4087.5000


XLON


01003010000198444-E00W1P7fRsMk20200203




03-Feb-2020 15:47:02


50


4087.0000


XLON


11003110000198408-E00W1P7fRsN420200203




03-Feb-2020 15:50:07


85


4085.5000


XLON


11003110000199126-E00W1P7fRwfL20200203




03-Feb-2020 15:51:20


210


4089.0000


XLON


11003110000199718-E00W1P7fRyIL20200203




03-Feb-2020 15:51:42


48


4088.5000


XLON


01003010000199902-E00W1P7fRyvd20200203




03-Feb-2020 15:51:42


48


4088.5000


XLON


11003110000199758-E00W1P7fRyvX20200203




03-Feb-2020 15:53:25


113


4095.0000


XLON


11003110000200329-E00W1P7fS1AH20200203




03-Feb-2020 15:53:59


114


4094.5000


XLON


01003010000200457-E00W1P7fS1iU20200203




03-Feb-2020 15:54:36


46


4095.0000


XLON


01003010000200646-E00W1P7fS2e820200203




03-Feb-2020 15:54:53


70


4097.0000


XLON


11003110000200669-E00W1P7fS3Ht20200203




03-Feb-2020 15:55:21


101


4099.0000


XLON


01003010000200986-E00W1P7fS4EN20200203




03-Feb-2020 15:55:42


103


4098.5000


XLON


11003110000201013-E00W1P7fS4gC20200203




03-Feb-2020 15:55:42


12


4098.5000


XLON


11003110000201013-E00W1P7fS4gE20200203




03-Feb-2020 15:56:27


116


4100.0000


XLON


01003010000201283-E00W1P7fS5q820200203




03-Feb-2020 15:56:54


114


4100.5000


XLON


01003010000201429-E00W1P7fS6N220200203




03-Feb-2020 15:57:45


93


4102.0000


XLON


11003110000201632-E00W1P7fS7ft20200203




03-Feb-2020 15:57:45


20


4102.0000


XLON


11003110000201632-E00W1P7fS7fr20200203




03-Feb-2020 15:57:45


66


4102.0000


XLON


01003010000201697-E00W1P7fS7fv20200203




03-Feb-2020 15:58:36


170


4102.0000


XLON


01003010000201898-E00W1P7fS8bk20200203




03-Feb-2020 15:58:36


67


4102.0000


XLON


11003110000201904-E00W1P7fS8bs20200203




03-Feb-2020 15:58:36


69


4102.0000


XLON


11003110000201904-E00W1P7fS8bo20200203




03-Feb-2020 15:59:36


148


4100.5000


XLON


01003010000202248-E00W1P7fSAEr20200203




03-Feb-2020 15:59:57


114


4099.5000


XLON


11003110000202166-E00W1P7fSAfa20200203




03-Feb-2020 16:00:05


80


4099.5000


XLON


01003010000202351-E00W1P7fSBEf20200203




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