REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

06/02/2020 16:50

RNS Number : 2588C
Rio Tinto PLC
06 February 2020
 


6 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 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


6 February 2020




Number of ordinary shares purchased


87,218




Average price paid (pence)


4269.0636




Highest price paid (pence)


4340.5000




Lowest price paid (pence)


4213.0000




 
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 1,256,882,391 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: 6 February 2020

Number of ordinary shares purchased: 87,218

Volume weighted average price paid per share (pence): 4269.0636




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




06-Feb-2020 08:00:38


38


4334.0000


XLON


11003110000001404-E00YCHZRqAt620200206




06-Feb-2020 08:00:39


4


4337.0000


XLON


01003010000001446-E00YCHZRqB0D20200206




06-Feb-2020 08:00:40


73


4337.0000


XLON


01003010000001446-E00YCHZRqB2d20200206




06-Feb-2020 08:00:41


143


4340.5000


XLON


11003110000001478-E00YCHZRqB7520200206




06-Feb-2020 08:00:42


129


4339.5000


XLON


01003010000001490-E00YCHZRqB7p20200206




06-Feb-2020 08:00:43


89


4339.5000


XLON


01003010000001490-E00YCHZRqB8E20200206




06-Feb-2020 08:00:43


41


4339.5000


XLON


01003010000001490-E00YCHZRqB8G20200206




06-Feb-2020 08:00:46


49


4337.0000


XLON


01003010000001446-E00YCHZRqBCP20200206




06-Feb-2020 08:00:46


94


4337.0000


XLON


01003010000001446-E00YCHZRqBBo20200206




06-Feb-2020 08:00:53


126


4335.5000


XLON


11003110000001507-E00YCHZRqBOu20200206




06-Feb-2020 08:02:01


179


4316.0000


XLON


11003110000002338-E00YCHZRqEcZ20200206




06-Feb-2020 08:02:01


149


4316.0000


XLON


11003110000002338-E00YCHZRqEcX20200206




06-Feb-2020 08:02:01


14


4316.0000


XLON


11003110000002338-E00YCHZRqEcV20200206




06-Feb-2020 08:02:02


84


4315.0000


XLON


01003010000002356-E00YCHZRqEdZ20200206




06-Feb-2020 08:02:02


144


4315.0000


XLON


01003010000002356-E00YCHZRqEdW20200206




06-Feb-2020 08:04:48


74


4311.5000


XLON


11003110000003858-E00YCHZRqLMq20200206




06-Feb-2020 08:04:48


176


4311.5000


XLON


11003110000003858-E00YCHZRqLMQ20200206




06-Feb-2020 08:05:13


27


4310.5000


XLON


01003010000003849-E00YCHZRqMcz20200206




06-Feb-2020 08:05:13


223


4310.5000


XLON


01003010000003849-E00YCHZRqMd120200206




06-Feb-2020 08:05:13


142


4311.0000


XLON


11003110000004205-E00YCHZRqMbp20200206




06-Feb-2020 08:05:13


163


4311.0000


XLON


11003110000004205-E00YCHZRqMbn20200206




06-Feb-2020 08:07:14


216


4294.5000


XLON


11003110000005183-E00YCHZRqRMI20200206




06-Feb-2020 08:07:18


2


4292.5000


XLON


01003010000005149-E00YCHZRqRVN20200206




06-Feb-2020 08:07:19


72


4292.5000


XLON


11003110000005118-E00YCHZRqRWs20200206




06-Feb-2020 08:07:19


190


4292.5000


XLON


01003010000005149-E00YCHZRqRWq20200206




06-Feb-2020 08:08:39


326


4287.0000


XLON


01003010000005661-E00YCHZRqUTr20200206




06-Feb-2020 08:08:40


108


4285.5000


XLON


11003110000005661-E00YCHZRqUXh20200206




06-Feb-2020 08:10:22


483


4287.0000


XLON


11003110000006356-E00YCHZRqY0E20200206




06-Feb-2020 08:10:41


153


4290.0000


XLON


01003010000006549-E00YCHZRqYny20200206




06-Feb-2020 08:10:41


8


4290.0000


XLON


01003010000006549-E00YCHZRqYo020200206




06-Feb-2020 08:11:19


71


4295.5000


XLON


11003110000006747-E00YCHZRqaCC20200206




06-Feb-2020 08:11:19


161


4295.5000


XLON


11003110000006746-E00YCHZRqaC820200206




06-Feb-2020 08:11:19


97


4295.5000


XLON


01003010000006782-E00YCHZRqaCA20200206




06-Feb-2020 08:13:34


65


4290.5000


XLON


11003110000007496-E00YCHZRqe5820200206




06-Feb-2020 08:13:37


35


4289.0000


XLON


01003010000007548-E00YCHZRqe8Y20200206




06-Feb-2020 08:13:37


3


4289.0000


XLON


01003010000007548-E00YCHZRqe8L20200206




06-Feb-2020 08:13:37


28


4289.0000


XLON


01003010000007548-E00YCHZRqe8C20200206




06-Feb-2020 08:14:49


9


4291.5000


XLON


01003010000007949-E00YCHZRqgMH20200206




06-Feb-2020 08:14:49


149


4291.5000


XLON


01003010000007949-E00YCHZRqgMJ20200206




06-Feb-2020 08:15:21


150


4293.0000


XLON


11003110000008140-E00YCHZRqhaK20200206




06-Feb-2020 08:15:49


218


4285.0000


XLON


11003110000008258-E00YCHZRqiNG20200206




06-Feb-2020 08:15:59


2


4283.0000


XLON


01003010000008280-E00YCHZRqiar20200206




06-Feb-2020 08:15:59


230


4283.0000


XLON


01003010000008280-E00YCHZRqiaV20200206




06-Feb-2020 08:17:29


218


4283.5000


XLON


01003010000008610-E00YCHZRql3l20200206




06-Feb-2020 08:17:29


156


4283.5000


XLON


11003110000008589-E00YCHZRql3n20200206




06-Feb-2020 08:18:12


172


4288.5000


XLON


11003110000008988-E00YCHZRqmTc20200206




06-Feb-2020 08:19:13


31


4287.5000


XLON


11003110000009335-E00YCHZRqoU020200206




06-Feb-2020 08:19:13


49


4287.5000


XLON


11003110000009335-E00YCHZRqoTx20200206




06-Feb-2020 08:19:13


151


4287.5000


XLON


01003010000009319-E00YCHZRqoTv20200206




06-Feb-2020 08:19:13


97


4287.5000


XLON


01003010000009320-E00YCHZRqoU220200206




06-Feb-2020 08:19:13


34


4287.5000


XLON


01003010000009319-E00YCHZRqoTk20200206




06-Feb-2020 08:19:23


154


4285.5000


XLON


11003110000009337-E00YCHZRqooK20200206




06-Feb-2020 08:20:16


323


4277.5000


XLON


01003010000009603-E00YCHZRqqSS20200206




06-Feb-2020 08:20:53


10


4275.5000


XLON


11003110000009614-E00YCHZRqrOH20200206




06-Feb-2020 08:20:56


312


4275.5000


XLON


11003110000009614-E00YCHZRqrR020200206




06-Feb-2020 08:23:00


1


4283.5000


XLON


01003010000010449-E00YCHZRquPj20200206




06-Feb-2020 08:23:00


290


4284.0000


XLON


11003110000010476-E00YCHZRquPR20200206




06-Feb-2020 08:23:00


32


4284.0000


XLON


11003110000010476-E00YCHZRquPO20200206




06-Feb-2020 08:23:01


310


4283.5000


XLON


01003010000010449-E00YCHZRquQ620200206




06-Feb-2020 08:23:01


43


4283.5000


XLON


01003010000010449-E00YCHZRquQ320200206




06-Feb-2020 08:23:02


4


4282.5000


XLON


01003010000010441-E00YCHZRquRb20200206




06-Feb-2020 08:23:04


106


4282.5000


XLON


01003010000010441-E00YCHZRquTa20200206




06-Feb-2020 08:23:04


153


4282.5000


XLON


01003010000010441-E00YCHZRquTc20200206




06-Feb-2020 08:23:04


70


4282.5000


XLON


01003010000010441-E00YCHZRquTY20200206




06-Feb-2020 08:23:04


1


4282.5000


XLON


01003010000010441-E00YCHZRquTV20200206




06-Feb-2020 08:23:04


17


4282.5000


XLON


01003010000010441-E00YCHZRquTQ20200206




06-Feb-2020 08:23:04


3


4282.5000


XLON


01003010000010441-E00YCHZRquTB20200206




06-Feb-2020 08:24:26


10


4281.0000


XLON


01003010000010919-E00YCHZRqwUA20200206




06-Feb-2020 08:24:26


31


4281.0000


XLON


01003010000010919-E00YCHZRqwTy20200206




06-Feb-2020 08:24:27


1


4281.0000


XLON


01003010000010919-E00YCHZRqwUo20200206




06-Feb-2020 08:24:27


8


4281.0000


XLON


01003010000010919-E00YCHZRqwUg20200206




06-Feb-2020 08:24:27


3


4281.0000


XLON


01003010000010919-E00YCHZRqwUd20200206




06-Feb-2020 08:24:28


1


4281.0000


XLON


01003010000010919-E00YCHZRqwUz20200206




06-Feb-2020 08:27:01


25


4277.5000


XLON


11003110000011999-E00YCHZRr07620200206




06-Feb-2020 08:27:01


142


4277.5000


XLON


11003110000011999-E00YCHZRr07820200206




06-Feb-2020 08:27:15


131


4276.0000


XLON


01003010000011989-E00YCHZRr0Ol20200206




06-Feb-2020 08:28:15


65


4270.5000


XLON


01003010000012462-E00YCHZRr2Cr20200206




06-Feb-2020 08:28:57


300


4271.5000


XLON


11003110000012784-E00YCHZRr39l20200206




06-Feb-2020 08:28:57


150


4271.5000


XLON


11003110000012784-E00YCHZRr39n20200206




06-Feb-2020 08:28:57


491


4272.0000


XLON


11003110000012796-E00YCHZRr39120200206




06-Feb-2020 08:29:00


286


4270.5000


XLON


01003010000012832-E00YCHZRr3De20200206




06-Feb-2020 08:31:00


130


4274.5000


XLON


01003010000013601-E00YCHZRr6Vh20200206




06-Feb-2020 08:31:00


331


4274.5000


XLON


01003010000013601-E00YCHZRr6VW20200206




06-Feb-2020 08:31:00


22


4274.5000


XLON


01003010000013601-E00YCHZRr6Vf20200206




06-Feb-2020 08:31:00


112


4275.0000


XLON


01003010000013655-E00YCHZRr6VH20200206




06-Feb-2020 08:31:00


274


4275.0000


XLON


01003010000013655-E00YCHZRr6VE20200206




06-Feb-2020 08:31:17


9


4271.0000


XLON


11003110000013714-E00YCHZRr78e20200206




06-Feb-2020 08:31:18


152


4271.0000


XLON


11003110000013714-E00YCHZRr7CX20200206




06-Feb-2020 08:32:01


28


4267.0000


XLON


11003110000014216-E00YCHZRr8Hm20200206




06-Feb-2020 08:32:02


13


4267.0000


XLON


11003110000014216-E00YCHZRr8Ig20200206




06-Feb-2020 08:32:02


27


4267.0000


XLON


11003110000014216-E00YCHZRr8IQ20200206




06-Feb-2020 08:32:03


36


4267.0000


XLON


11003110000014216-E00YCHZRr8KE20200206




06-Feb-2020 08:32:16


258


4267.0000


XLON


11003110000014216-E00YCHZRr8Zn20200206




06-Feb-2020 08:33:50


9


4266.5000


XLON


01003010000014989-E00YCHZRrBGk20200206




06-Feb-2020 08:33:50


1


4266.5000


XLON


01003010000014989-E00YCHZRrBGa20200206




06-Feb-2020 08:33:56


56


4266.5000


XLON


01003010000014989-E00YCHZRrBPt20200206




06-Feb-2020 08:35:28


317


4265.0000


XLON


01003010000015693-E00YCHZRrEDT20200206




06-Feb-2020 08:37:48


87


4261.0000


XLON


01003010000017241-E00YCHZRrHeC20200206




06-Feb-2020 08:37:48


6


4261.0000


XLON


01003010000017241-E00YCHZRrHdv20200206




06-Feb-2020 08:37:48


11


4261.0000


XLON


01003010000017241-E00YCHZRrHff20200206




06-Feb-2020 08:37:48


5


4261.0000


XLON


01003010000017241-E00YCHZRrHfd20200206




06-Feb-2020 08:37:48


56


4261.0000


XLON


01003010000017241-E00YCHZRrHfJ20200206




06-Feb-2020 08:37:50


173


4261.5000


XLON


11003110000017341-E00YCHZRrHjf20200206




06-Feb-2020 08:37:50


103


4261.0000


XLON


01003010000017241-E00YCHZRrHjp20200206




06-Feb-2020 08:37:51


63


4261.0000


XLON


01003010000017241-E00YCHZRrHjr20200206




06-Feb-2020 08:38:12


210


4263.5000


XLON


11003110000017454-E00YCHZRrIBv20200206




06-Feb-2020 08:39:18


9


4262.0000


XLON


11003110000017925-E00YCHZRrJr920200206




06-Feb-2020 08:39:18


182


4262.0000


XLON


11003110000017925-E00YCHZRrJr520200206




06-Feb-2020 08:39:18


118


4262.0000


XLON


01003010000017855-E00YCHZRrJr320200206




06-Feb-2020 08:40:32


150


4259.0000


XLON


01003010000018373-E00YCHZRrLTM20200206




06-Feb-2020 08:40:33


93


4259.0000


XLON


01003010000018373-E00YCHZRrLTU20200206




06-Feb-2020 08:41:37


38


4260.5000


XLON


11003110000018807-E00YCHZRrMdc20200206




06-Feb-2020 08:41:59


116


4261.0000


XLON


11003110000019142-E00YCHZRrNEV20200206




06-Feb-2020 08:41:59


335


4261.0000


XLON


11003110000019142-E00YCHZRrNEX20200206




06-Feb-2020 08:41:59


165


4261.5000


XLON


01003010000019096-E00YCHZRrNE220200206




06-Feb-2020 08:41:59


221


4261.5000


XLON


01003010000019096-E00YCHZRrNE020200206




06-Feb-2020 08:43:42


64


4258.5000


XLON


01003010000019978-E00YCHZRrQ0m20200206




06-Feb-2020 08:43:42


44


4258.5000


XLON


01003010000019978-E00YCHZRrQ0o20200206




06-Feb-2020 08:43:42


132


4258.5000


XLON


01003010000019978-E00YCHZRrQ0e20200206




06-Feb-2020 08:44:04


37


4258.5000


XLON


01003010000019978-E00YCHZRrQcD20200206




06-Feb-2020 08:44:04


1


4258.5000


XLON


01003010000019978-E00YCHZRrQcB20200206




06-Feb-2020 08:45:35


474


4252.0000


XLON


11003110000020715-E00YCHZRrSkq20200206




06-Feb-2020 08:45:35


1


4252.0000


XLON


11003110000020715-E00YCHZRrSko20200206




06-Feb-2020 08:46:24


120


4247.5000


XLON


01003010000020821-E00YCHZRrTu320200206




06-Feb-2020 08:46:55


353


4248.5000


XLON


01003010000021075-E00YCHZRrUZZ20200206




06-Feb-2020 08:48:28


151


4244.0000


XLON


01003010000021640-E00YCHZRrWMu20200206




06-Feb-2020 08:49:38


147


4246.5000


XLON


01003010000021897-E00YCHZRrXff20200206




06-Feb-2020 08:49:38


51


4246.5000


XLON


11003110000021971-E00YCHZRrXfj20200206




06-Feb-2020 08:49:38


60


4246.5000


XLON


11003110000021971-E00YCHZRrXfh20200206




06-Feb-2020 08:50:20


308


4248.0000


XLON


11003110000022470-E00YCHZRrZOc20200206




06-Feb-2020 08:51:26


189


4245.0000


XLON


01003010000022808-E00YCHZRrauv20200206




06-Feb-2020 08:51:27


59


4244.0000


XLON


11003110000022613-E00YCHZRraw320200206




06-Feb-2020 08:51:27


107


4244.0000


XLON


11003110000022613-E00YCHZRraw520200206




06-Feb-2020 08:53:14


144


4243.0000


XLON


11003110000023489-E00YCHZRrcpY20200206




06-Feb-2020 08:53:14


176


4243.0000


XLON


11003110000023489-E00YCHZRrcpa20200206




06-Feb-2020 08:53:52


284


4242.0000


XLON


01003010000022954-E00YCHZRrdbS20200206




06-Feb-2020 08:54:22


308


4241.0000


XLON


11003110000023676-E00YCHZRrecO20200206




06-Feb-2020 08:56:38


211


4242.0000


XLON


11003110000024301-E00YCHZRrgzw20200206




06-Feb-2020 08:56:38


251


4243.0000


XLON


11003110000024649-E00YCHZRrgzb20200206




06-Feb-2020 08:56:56


223


4235.0000


XLON


11003110000024722-E00YCHZRrhRP20200206




06-Feb-2020 08:56:56


102


4235.0000


XLON


11003110000024722-E00YCHZRrhRR20200206




06-Feb-2020 08:58:35


91


4235.5000


XLON


11003110000025371-E00YCHZRrkaY20200206




06-Feb-2020 08:58:35


196


4235.5000


XLON


11003110000025371-E00YCHZRrkaa20200206




06-Feb-2020 09:01:06


373


4238.5000


XLON


01003010000026354-E00YCHZRro5120200206




06-Feb-2020 09:01:21


340


4238.0000


XLON


01003010000026285-E00YCHZRroJB20200206




06-Feb-2020 09:02:00


67


4236.5000


XLON


11003110000026692-E00YCHZRrpAA20200206




06-Feb-2020 09:04:27


403


4231.5000


XLON


01003010000027586-E00YCHZRrs3V20200206




06-Feb-2020 09:04:27


66


4231.5000


XLON


01003010000027586-E00YCHZRrs3Y20200206




06-Feb-2020 09:04:41


228


4230.5000


XLON


01003010000027760-E00YCHZRrsLW20200206




06-Feb-2020 09:05:24


308


4227.5000


XLON


01003010000027875-E00YCHZRrtMi20200206




06-Feb-2020 09:06:04


159


4226.0000


XLON


01003010000028154-E00YCHZRru3O20200206




06-Feb-2020 09:06:52


296


4216.0000


XLON


01003010000028564-E00YCHZRrvHU20200206




06-Feb-2020 09:10:22


276


4228.5000


XLON


01003010000029882-E00YCHZRs0De20200206




06-Feb-2020 09:13:13


156


4230.0000


XLON


11003110000031104-E00YCHZRs3H820200206




06-Feb-2020 09:14:07


157


4230.5000


XLON


01003010000031351-E00YCHZRs4Hc20200206




06-Feb-2020 09:14:43


150


4227.5000


XLON


01003010000031627-E00YCHZRs50820200206




06-Feb-2020 09:14:43


53


4227.5000


XLON


01003010000031627-E00YCHZRs50A20200206




06-Feb-2020 09:15:19


299


4227.5000


XLON


11003110000031861-E00YCHZRs5sP20200206




06-Feb-2020 09:15:19


345


4227.5000


XLON


01003010000031815-E00YCHZRs5sN20200206




06-Feb-2020 09:15:19


54


4227.5000


XLON


01003010000031815-E00YCHZRs5sL20200206




06-Feb-2020 09:15:24


140


4226.5000


XLON


01003010000031693-E00YCHZRs5wi20200206




06-Feb-2020 09:15:25


83


4226.0000


XLON


01003010000031900-E00YCHZRs5xf20200206




06-Feb-2020 09:17:39


166


4224.5000


XLON


11003110000032488-E00YCHZRs8on20200206




06-Feb-2020 09:17:39


97


4223.5000


XLON


11003110000032779-E00YCHZRs8pD20200206




06-Feb-2020 09:18:49


241


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4297.5000


XLON


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06-Feb-2020 15:46:57


87


4298.5000


XLON


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06-Feb-2020 15:48:58


156


4300.5000


XLON


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06-Feb-2020 15:50:18


111


4298.5000


XLON


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06-Feb-2020 15:50:18


100


4299.5000


XLON


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06-Feb-2020 15:50:18


41


4299.5000


XLON


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06-Feb-2020 15:50:18


50


4298.5000


XLON


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06-Feb-2020 15:50:18


5


4299.5000


XLON


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06-Feb-2020 15:52:07


134


4298.0000


XLON


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122


4293.0000


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132


4292.0000


XLON


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06-Feb-2020 15:55:30


106


4294.0000


XLON


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06-Feb-2020 15:56:51


95


4295.0000


XLON


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06-Feb-2020 15:58:14


77


4292.5000


XLON


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06-Feb-2020 15:59:36


98


4293.0000


XLON


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94


4293.0000


XLON


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06-Feb-2020 16:00:15


74


4292.0000


XLON


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06-Feb-2020 16:00:15


300


4292.0000


XLON


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06-Feb-2020 16:00:15


320


4292.5000


XLON


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06-Feb-2020 16:01:58


294


4289.0000


XLON


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06-Feb-2020 16:03:59


136


4291.0000


XLON


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06-Feb-2020 16:03:59


97


4291.0000


XLON


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06-Feb-2020 16:04:10


36


4290.5000


XLON


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06-Feb-2020 16:04:10


9


4290.5000


XLON


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06-Feb-2020 16:04:12


68


4290.5000


XLON


11003110000175745-E00YCHZRzqNX20200206




06-Feb-2020 16:05:17


176


4290.5000


XLON


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06-Feb-2020 16:07:24


109


4288.0000


XLON


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06-Feb-2020 16:07:24


107


4288.0000


XLON


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06-Feb-2020 16:08:10


114


4289.0000


XLON


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06-Feb-2020 16:08:10


50


4289.0000


XLON


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06-Feb-2020 16:08:22


74


4289.0000


XLON


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06-Feb-2020 16:09:20


95


4290.0000


XLON


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06-Feb-2020 16:09:20


109


4290.0000


XLON


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06-Feb-2020 16:10:37


257


4292.5000


XLON


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06-Feb-2020 16:11:03


189


4293.0000


XLON


01003010000177477-E00YCHZRzz7620200206




06-Feb-2020 16:12:14


72


4293.5000


XLON


01003010000177901-E00YCHZS00RV20200206




06-Feb-2020 16:12:14


67


4294.0000


XLON


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06-Feb-2020 16:13:08


82


4291.0000


XLON


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06-Feb-2020 16:13:23


82


4291.5000


XLON


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06-Feb-2020 16:13:45


73


4293.5000


XLON


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06-Feb-2020 16:13:46


66


4293.0000


XLON


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06-Feb-2020 16:14:19


88


4293.0000


XLON


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06-Feb-2020 16:14:39


66


4293.5000


XLON


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06-Feb-2020 16:14:52


54


4294.0000


XLON


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06-Feb-2020 16:15:01


17


4294.0000


XLON


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06-Feb-2020 16:15:08


35


4294.0000


XLON


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06-Feb-2020 16:15:08


111


4294.0000


XLON


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06-Feb-2020 16:15:11


37


4293.0000


XLON


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06-Feb-2020 16:15:18


49


4293.0000


XLON


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06-Feb-2020 16:15:18


139


4293.0000


XLON


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06-Feb-2020 16:15:18


37


4293.0000


XLON


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06-Feb-2020 16:15:34


201


4292.0000


XLON


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06-Feb-2020 16:17:14


448


4291.0000


XLON


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06-Feb-2020 16:17:26


20


4290.5000


XLON


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06-Feb-2020 16:17:26


300


4290.5000


XLON


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06-Feb-2020 16:17:30


27


4289.0000


XLON


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06-Feb-2020 16:17:31


165


4289.0000


XLON


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06-Feb-2020 16:18:51


41


4287.0000


XLON


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06-Feb-2020 16:18:51


132


4287.0000


XLON


11003110000180345-E00YCHZS08jG20200206




06-Feb-2020 16:18:51


86


4287.0000


XLON


11003110000180345-E00YCHZS08jI20200206




06-Feb-2020 16:18:51


50


4287.0000


XLON


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06-Feb-2020 16:19:51


133


4286.0000


XLON


01003010000180754-E00YCHZS09rY20200206




06-Feb-2020 16:20:12


610


4286.0000


XLON


11003110000180951-E00YCHZS0AKB20200206




06-Feb-2020 16:20:12


510


4286.0000


XLON


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06-Feb-2020 16:20:12


40


4286.0000


XLON


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06-Feb-2020 16:20:31


232


4285.0000


XLON


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06-Feb-2020 16:21:53


451


4285.5000


XLON


01003010000181656-E00YCHZS0CJq20200206




06-Feb-2020 16:23:04


23


4283.5000


XLON


11003110000182138-E00YCHZS0Dou20200206




06-Feb-2020 16:23:04


209


4283.5000


XLON


11003110000182138-E00YCHZS0Doz20200206




06-Feb-2020 16:24:17


221


4287.0000


XLON


11003110000182692-E00YCHZS0FPN20200206




06-Feb-2020 16:24:20


56


4287.0000


XLON


11003110000182692-E00YCHZS0FSH20200206




06-Feb-2020 16:24:20


68


4287.0000


XLON


11003110000182692-E00YCHZS0FSF20200206




06-Feb-2020 16:24:35


53


4287.0000


XLON


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06-Feb-2020 16:24:35


73


4287.0000


XLON


01003010000182743-E00YCHZS0Fx220200206




06-Feb-2020 16:24:35


357


4287.0000


XLON


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06-Feb-2020 16:25:47


275


4286.0000


XLON


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06-Feb-2020 16:25:47


13


4285.0000


XLON


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06-Feb-2020 16:25:47


17


4285.0000


XLON


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06-Feb-2020 16:25:47


42


4285.0000


XLON


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06-Feb-2020 16:25:49


18


4285.0000


XLON


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06-Feb-2020 16:25:49


83


4285.0000


XLON


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06-Feb-2020 16:25:49


75


4285.0000


XLON


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06-Feb-2020 16:25:49


12


4285.0000


XLON


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06-Feb-2020 16:25:49


22


4285.0000


XLON


01003010000182872-E00YCHZS0I0A20200206




06-Feb-2020 16:27:31


30


4283.0000


XLON


01003010000183669-E00YCHZS0KPX20200206




06-Feb-2020 16:27:31


150


4283.0000


XLON


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06-Feb-2020 16:28:20


149


4286.0000


XLON


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06-Feb-2020 16:28:36


66


4287.0000


XLON


01003010000184289-E00YCHZS0Ltq20200206




06-Feb-2020 16:28:40


98


4286.5000


XLON


11003110000184282-E00YCHZS0LzU20200206




06-Feb-2020 16:29:34


91


4284.5000


XLON


01003010000184658-E00YCHZS0Nb420200206




06-Feb-2020 16:29:35


84


4284.0000


XLON


11003110000184666-E00YCHZS0NbX20200206




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