REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

26/02/2020 17:25

RNS Number : 2597E
  
Rio Tinto PLC
  
26 February 2020
  
 

26 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26 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


26 February 2020




Number of ordinary shares purchased 


57,735




Average price paid (pence)


3892.3771




Highest price paid (pence)


3939.0000




Lowest price paid (pence)


3857.0000




 
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 1,255,726,013 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: 26 February 2020

Number of ordinary shares purchased: 57,735

Volume weighted average price paid per share (pence): 3892.3771




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




26-Feb-2020 08:02:21


358


3915.5000


XLON


01003010000002615-E00mhTE0IVCL20200226




26-Feb-2020 08:02:21


179


3915.5000


XLON


11003110000002621-E00mhTE0IVCb20200226




26-Feb-2020 08:02:21


11


3915.5000


XLON


11003110000002457-E00mhTE0IVCF20200226




26-Feb-2020 08:02:21


299


3915.5000


XLON


11003110000002457-E00mhTE0IVCA20200226




26-Feb-2020 08:02:21


67


3915.5000


XLON


11003110000002621-E00mhTE0IVCW20200226




26-Feb-2020 08:02:21


4


3915.5000


XLON


11003110000002621-E00mhTE0IVCN20200226




26-Feb-2020 08:02:21


85


3915.5000


XLON


11003110000002853-E00mhTE0IVCd20200226




26-Feb-2020 08:02:21


20


3915.5000


XLON


01003010000002615-E00mhTE0IVCJ20200226




26-Feb-2020 08:02:21


62


3915.5000


XLON


11003110000002548-E00mhTE0IVCH20200226




26-Feb-2020 08:02:22


134


3915.5000


XLON


11003110000002853-E00mhTE0IVDP20200226




26-Feb-2020 08:02:31


99


3915.5000


XLON


11003110000003062-E00mhTE0IVqi20200226




26-Feb-2020 08:02:31


182


3915.5000


XLON


11003110000003062-E00mhTE0IVuL20200226




26-Feb-2020 08:05:22


147


3915.5000


XLON


01003010000005255-E00mhTE0IhOi20200226




26-Feb-2020 08:05:22


245


3915.5000


XLON


01003010000005101-E00mhTE0IhOe20200226




26-Feb-2020 08:05:22


195


3915.5000


XLON


01003010000005074-E00mhTE0IhOa20200226




26-Feb-2020 08:05:22


186


3915.5000


XLON


11003110000004729-E00mhTE0IhOY20200226




26-Feb-2020 08:05:22


354


3915.5000


XLON


01003010000005074-E00mhTE0IhOc20200226




26-Feb-2020 08:05:22


490


3915.5000


XLON


01003010000005211-E00mhTE0IhOg20200226




26-Feb-2020 08:05:23


372


3912.5000


XLON


01003010000005361-E00mhTE0IhTy20200226




26-Feb-2020 08:05:25


100


3911.5000


XLON


11003110000005328-E00mhTE0IhcM20200226




26-Feb-2020 08:05:25


272


3911.5000


XLON


11003110000005328-E00mhTE0IhcK20200226




26-Feb-2020 08:05:28


74


3914.5000


XLON


01003010000005401-E00mhTE0IhmY20200226




26-Feb-2020 08:05:30


51


3914.5000


XLON


11003110000005380-E00mhTE0IhvI20200226




26-Feb-2020 08:05:33


185


3910.5000


XLON


01003010000005391-E00mhTE0IiCV20200226




26-Feb-2020 08:05:33


8


3910.5000


XLON


01003010000005391-E00mhTE0IiCX20200226




26-Feb-2020 08:05:33


164


3910.0000


XLON


01003010000005384-E00mhTE0IiCb20200226




26-Feb-2020 08:05:51


23


3903.0000


XLON


11003110000005434-E00mhTE0IjIc20200226




26-Feb-2020 08:05:51


88


3903.0000


XLON


11003110000005434-E00mhTE0IjIe20200226




26-Feb-2020 08:06:14


92


3899.5000


XLON


01003010000005772-E00mhTE0Ikj820200226




26-Feb-2020 08:06:14


87


3899.5000


XLON


01003010000005772-E00mhTE0IkjA20200226




26-Feb-2020 08:06:21


131


3899.5000


XLON


11003110000005748-E00mhTE0IlLX20200226




26-Feb-2020 08:06:30


149


3893.5000


XLON


11003110000005734-E00mhTE0Illi20200226




26-Feb-2020 08:06:57


218


3905.0000


XLON


01003010000006034-E00mhTE0InUk20200226




26-Feb-2020 08:07:00


191


3901.0000


XLON


11003110000005980-E00mhTE0Inbh20200226




26-Feb-2020 08:07:00


162


3900.5000


XLON


11003110000005972-E00mhTE0Inbr20200226




26-Feb-2020 08:07:47


245


3905.0000


XLON


01003010000006364-E00mhTE0Iplb20200226




26-Feb-2020 08:07:53


56


3906.0000


XLON


11003110000006367-E00mhTE0Iq5W20200226




26-Feb-2020 08:07:53


107


3906.0000


XLON


11003110000006367-E00mhTE0Iq5Y20200226




26-Feb-2020 08:08:18


38


3909.0000


XLON


01003010000006601-E00mhTE0IrMY20200226




26-Feb-2020 08:08:18


42


3909.0000


XLON


01003010000006601-E00mhTE0IrMa20200226




26-Feb-2020 08:08:18


14


3909.0000


XLON


01003010000006601-E00mhTE0IrMc20200226




26-Feb-2020 08:08:34


74


3912.0000


XLON


11003110000006684-E00mhTE0IsUg20200226




26-Feb-2020 08:08:34


73


3910.5000


XLON


11003110000006591-E00mhTE0IsV320200226




26-Feb-2020 08:08:34


102


3912.0000


XLON


11003110000006684-E00mhTE0IsUk20200226




26-Feb-2020 08:08:34


67


3912.0000


XLON


11003110000006658-E00mhTE0IsUc20200226




26-Feb-2020 08:08:34


108


3911.5000


XLON


11003110000006628-E00mhTE0IsUo20200226




26-Feb-2020 08:08:35


71


3909.0000


XLON


01003010000006729-E00mhTE0Isa420200226




26-Feb-2020 08:08:51


166


3907.0000


XLON


01003010000006623-E00mhTE0ItlA20200226




26-Feb-2020 08:09:22


71


3898.0000


XLON


01003010000006923-E00mhTE0Ivf020200226




26-Feb-2020 08:09:41


166


3898.0000


XLON


11003110000007148-E00mhTE0IwHk20200226




26-Feb-2020 08:09:47


14


3898.5000


XLON


01003010000007259-E00mhTE0IwzS20200226




26-Feb-2020 08:09:48


43


3898.5000


XLON


11003110000007238-E00mhTE0Ix3F20200226




26-Feb-2020 08:09:50


43


3898.5000


XLON


11003110000007244-E00mhTE0Ix8u20200226




26-Feb-2020 08:09:50


26


3898.5000


XLON


11003110000007244-E00mhTE0Ix8w20200226




26-Feb-2020 08:09:58


176


3899.0000


XLON


11003110000007277-E00mhTE0Ixcf20200226




26-Feb-2020 08:10:09


10


3900.5000


XLON


11003110000007348-E00mhTE0IyO720200226




26-Feb-2020 08:10:09


300


3900.5000


XLON


11003110000007348-E00mhTE0IyO520200226




26-Feb-2020 08:10:12


106


3900.0000


XLON


01003010000007361-E00mhTE0IyUl20200226




26-Feb-2020 08:10:37


91


3897.5000


XLON


01003010000007376-E00mhTE0J0Hf20200226




26-Feb-2020 08:10:37


312


3897.5000


XLON


01003010000007376-E00mhTE0J0Hn20200226




26-Feb-2020 08:10:39


111


3897.0000


XLON


01003010000007485-E00mhTE0J0Ng20200226




26-Feb-2020 08:11:40


117


3896.0000


XLON


01003010000008430-E00mhTE0J4Wc20200226




26-Feb-2020 08:11:40


28


3896.0000


XLON


01003010000008430-E00mhTE0J4Wa20200226




26-Feb-2020 08:11:54


180


3892.0000


XLON


01003010000008525-E00mhTE0J5Mz20200226




26-Feb-2020 08:11:54


171


3892.0000


XLON


11003110000008484-E00mhTE0J5Mx20200226




26-Feb-2020 08:11:54


24


3892.0000


XLON


11003110000008484-E00mhTE0J5Mu20200226




26-Feb-2020 08:12:06


75


3888.5000


XLON


11003110000008510-E00mhTE0J6AQ20200226




26-Feb-2020 08:12:36


35


3887.5000


XLON


01003010000008938-E00mhTE0J7ym20200226




26-Feb-2020 08:12:38


122


3887.5000


XLON


11003110000008907-E00mhTE0J86h20200226




26-Feb-2020 08:12:55


207


3892.5000


XLON


11003110000009062-E00mhTE0J90q20200226




26-Feb-2020 08:12:55


146


3891.5000


XLON


01003010000009120-E00mhTE0J91H20200226




26-Feb-2020 08:13:33


314


3899.5000


XLON


11003110000009527-E00mhTE0JB7c20200226




26-Feb-2020 08:13:33


351


3901.0000


XLON


11003110000009542-E00mhTE0JB7K20200226




26-Feb-2020 08:14:29


151


3897.5000


XLON


01003010000010039-E00mhTE0JDnP20200226




26-Feb-2020 08:14:43


145


3897.5000


XLON


11003110000010106-E00mhTE0JESL20200226




26-Feb-2020 08:14:57


134


3897.0000


XLON


01003010000010249-E00mhTE0JExZ20200226




26-Feb-2020 08:14:57


164


3895.0000


XLON


01003010000010131-E00mhTE0JEy720200226




26-Feb-2020 08:15:20


124


3898.0000


XLON


01003010000010579-E00mhTE0JGFd20200226




26-Feb-2020 08:15:20


75


3898.0000


XLON


01003010000010579-E00mhTE0JGFf20200226




26-Feb-2020 08:15:25


340


3897.5000


XLON


01003010000010625-E00mhTE0JGby20200226




26-Feb-2020 08:15:25


9


3897.5000


XLON


01003010000010625-E00mhTE0JGc120200226




26-Feb-2020 08:15:33


300


3895.5000


XLON


11003110000010550-E00mhTE0JHMh20200226




26-Feb-2020 08:15:33


219


3894.5000


XLON


11003110000010593-E00mhTE0JHMx20200226




26-Feb-2020 08:15:33


413


3895.5000


XLON


11003110000010550-E00mhTE0JHMj20200226




26-Feb-2020 08:15:49


197


3888.0000


XLON


01003010000010772-E00mhTE0JIVM20200226




26-Feb-2020 08:17:06


196


3880.5000


XLON


01003010000011476-E00mhTE0JM1d20200226




26-Feb-2020 08:17:06


300


3880.5000


XLON


01003010000011476-E00mhTE0JM1b20200226




26-Feb-2020 08:17:07


124


3879.5000


XLON


11003110000011459-E00mhTE0JM5N20200226




26-Feb-2020 08:18:41


300


3871.5000


XLON


11003110000012633-E00mhTE0JS2A20200226




26-Feb-2020 08:18:41


99


3871.5000


XLON


11003110000012633-E00mhTE0JS2C20200226




26-Feb-2020 08:18:41


257


3872.0000


XLON


11003110000012767-E00mhTE0JS2620200226




26-Feb-2020 08:18:41


4


3871.5000


XLON


11003110000012633-E00mhTE0JS2820200226




26-Feb-2020 08:18:41


115


3872.0000


XLON


11003110000012767-E00mhTE0JS2420200226




26-Feb-2020 08:18:43


217


3870.0000


XLON


01003010000012823-E00mhTE0JSBc20200226




26-Feb-2020 08:20:07


576


3878.5000


XLON


11003110000013545-E00mhTE0JWr220200226




26-Feb-2020 08:20:07


133


3878.5000


XLON


11003110000013545-E00mhTE0JWr020200226




26-Feb-2020 08:20:07


644


3875.5000


XLON


11003110000013546-E00mhTE0JWrV20200226




26-Feb-2020 08:20:07


768


3876.5000


XLON


01003010000013615-E00mhTE0JWrH20200226




26-Feb-2020 08:20:07


183


3875.5000


XLON


11003110000013546-E00mhTE0JWrR20200226




26-Feb-2020 08:23:12


74


3883.5000


XLON


11003110000015037-E00mhTE0Jg0z20200226




26-Feb-2020 08:24:06


74


3876.0000


XLON


11003110000015931-E00mhTE0Jja320200226




26-Feb-2020 08:25:25


157


3884.5000


XLON


11003110000016784-E00mhTE0JnLl20200226




26-Feb-2020 08:25:28


168


3883.0000


XLON


01003010000016848-E00mhTE0JnTm20200226




26-Feb-2020 08:26:12


87


3886.0000


XLON


01003010000017275-E00mhTE0Jpye20200226




26-Feb-2020 08:26:12


12


3886.0000


XLON


11003110000017232-E00mhTE0Jpys20200226




26-Feb-2020 08:26:12


94


3886.0000


XLON


11003110000017231-E00mhTE0JpyO20200226




26-Feb-2020 08:26:12


60


3886.0000


XLON


11003110000017232-E00mhTE0Jpyu20200226




26-Feb-2020 08:26:31


142


3886.0000


XLON


01003010000017429-E00mhTE0Jqjf20200226




26-Feb-2020 08:26:48


181


3882.5000


XLON


11003110000017568-E00mhTE0JrQW20200226




26-Feb-2020 08:27:08


138


3879.5000


XLON


01003010000017846-E00mhTE0JsiB20200226




26-Feb-2020 08:27:25


23


3882.5000


XLON


01003010000018024-E00mhTE0JtOJ20200226




26-Feb-2020 08:27:25


150


3882.5000


XLON


01003010000018024-E00mhTE0JtOH20200226




26-Feb-2020 08:27:45


129


3885.0000


XLON


11003110000018245-E00mhTE0JuKM20200226




26-Feb-2020 08:28:00


138


3882.5000


XLON


01003010000018460-E00mhTE0JvHh20200226




26-Feb-2020 08:28:17


141


3883.0000


XLON


11003110000018601-E00mhTE0JwAA20200226




26-Feb-2020 08:28:34


143


3885.5000


XLON


11003110000018781-E00mhTE0Jwtl20200226




26-Feb-2020 08:28:51


36


3886.0000


XLON


01003010000018967-E00mhTE0JxZM20200226




26-Feb-2020 08:28:53


105


3886.0000


XLON


11003110000018956-E00mhTE0Jxfd20200226




26-Feb-2020 08:29:08


139


3886.5000


XLON


11003110000019080-E00mhTE0JyNT20200226




26-Feb-2020 08:29:31


139


3887.0000


XLON


01003010000019346-E00mhTE0JzXm20200226




26-Feb-2020 08:29:42


100


3888.0000


XLON


11003110000019404-E00mhTE0K02820200226




26-Feb-2020 08:29:54


135


3886.0000


XLON


01003010000019555-E00mhTE0K0q320200226




26-Feb-2020 08:30:27


136


3892.5000


XLON


01003010000019982-E00mhTE0K2v720200226




26-Feb-2020 08:30:27


45


3892.5000


XLON


11003110000019952-E00mhTE0K2v920200226




26-Feb-2020 08:30:27


27


3892.5000


XLON


11003110000019952-E00mhTE0K2vB20200226




26-Feb-2020 08:30:44


135


3899.5000


XLON


01003010000020200-E00mhTE0K3fB20200226




26-Feb-2020 08:30:54


136


3898.0000


XLON


01003010000020285-E00mhTE0K49J20200226




26-Feb-2020 08:31:12


97


3903.0000


XLON


01003010000020610-E00mhTE0K5Zz20200226




26-Feb-2020 08:31:24


137


3903.0000


XLON


11003110000020763-E00mhTE0K6ED20200226




26-Feb-2020 08:31:49


155


3902.0000


XLON


01003010000021019-E00mhTE0K7p920200226




26-Feb-2020 08:32:08


140


3902.0000


XLON


11003110000021193-E00mhTE0K8gG20200226




26-Feb-2020 08:32:38


68


3903.5000


XLON


11003110000021439-E00mhTE0KACj20200226




26-Feb-2020 08:32:38


136


3903.5000


XLON


11003110000021422-E00mhTE0KACh20200226




26-Feb-2020 08:32:38


68


3903.5000


XLON


11003110000021508-E00mhTE0KACl20200226




26-Feb-2020 08:32:56


136


3899.0000


XLON


01003010000021649-E00mhTE0KBJy20200226




26-Feb-2020 08:33:16


141


3900.5000


XLON


01003010000021905-E00mhTE0KCVG20200226




26-Feb-2020 08:33:34


140


3902.5000


XLON


01003010000022069-E00mhTE0KDJ220200226




26-Feb-2020 08:33:59


100


3907.0000


XLON


11003110000022327-E00mhTE0KEHY20200226




26-Feb-2020 08:33:59


40


3907.0000


XLON


11003110000022327-E00mhTE0KEHb20200226




26-Feb-2020 08:34:12


138


3905.0000


XLON


11003110000022468-E00mhTE0KErY20200226




26-Feb-2020 08:34:31


137


3905.5000


XLON


11003110000022662-E00mhTE0KFwt20200226




26-Feb-2020 08:34:57


137


3911.0000


XLON


11003110000022859-E00mhTE0KGxN20200226




26-Feb-2020 08:35:09


135


3911.0000


XLON


11003110000023018-E00mhTE0KHRg20200226




26-Feb-2020 08:35:38


134


3914.5000


XLON


01003010000023339-E00mhTE0KIsD20200226




26-Feb-2020 08:36:00


225


3908.5000


XLON


01003010000023579-E00mhTE0KK1H20200226




26-Feb-2020 08:36:20


112


3907.0000


XLON


01003010000023837-E00mhTE0KLGm20200226




26-Feb-2020 08:36:29


27


3907.0000


XLON


01003010000023837-E00mhTE0KLgA20200226




26-Feb-2020 08:36:40


138


3903.5000


XLON


11003110000023970-E00mhTE0KM3D20200226




26-Feb-2020 08:37:00


140


3903.5000


XLON


01003010000024156-E00mhTE0KNE620200226




26-Feb-2020 08:37:20


150


3898.5000


XLON


11003110000024399-E00mhTE0KOQF20200226




26-Feb-2020 08:37:35


190


3896.5000


XLON


01003010000024399-E00mhTE0KPEY20200226




26-Feb-2020 08:38:11


68


3904.0000


XLON


11003110000025061-E00mhTE0KRZ920200226




26-Feb-2020 08:38:11


69


3904.0000


XLON


01003010000025072-E00mhTE0KRZ720200226




26-Feb-2020 08:38:30


98


3913.5000


XLON


11003110000025221-E00mhTE0KShb20200226




26-Feb-2020 08:40:30


310


3915.5000


XLON


01003010000026198-E00mhTE0KZ3X20200226




26-Feb-2020 08:40:31


23


3914.0000


XLON


11003110000026521-E00mhTE0KZ5h20200226




26-Feb-2020 08:40:31


133


3914.0000


XLON


11003110000026521-E00mhTE0KZ5f20200226




26-Feb-2020 08:40:31


129


3914.0000


XLON


11003110000026521-E00mhTE0KZ5j20200226




26-Feb-2020 08:40:36


237


3914.0000


XLON


11003110000026571-E00mhTE0KZKm20200226




26-Feb-2020 08:40:36


55


3914.0000


XLON


11003110000026571-E00mhTE0KZKp20200226




26-Feb-2020 08:41:01


36


3912.0000


XLON


01003010000026996-E00mhTE0KbYE20200226




26-Feb-2020 08:41:01


149


3912.0000


XLON


01003010000026996-E00mhTE0KbYB20200226




26-Feb-2020 08:41:24


136


3906.5000


XLON


01003010000027236-E00mhTE0KckZ20200226




26-Feb-2020 08:41:44


53


3904.5000


XLON


01003010000027428-E00mhTE0KdsG20200226




26-Feb-2020 08:41:44


80


3904.5000


XLON


01003010000027428-E00mhTE0KdsI20200226




26-Feb-2020 08:42:04


133


3901.0000


XLON


01003010000027700-E00mhTE0KfXi20200226




26-Feb-2020 08:42:24


132


3896.0000


XLON


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3905.0000


XLON


01003010000079981-E00mhTE0PD0Q20200226




26-Feb-2020 10:04:55


136


3905.0000


XLON


01003010000079981-E00mhTE0PD0S20200226




26-Feb-2020 10:07:44


309


3910.5000


XLON


01003010000081409-E00mhTE0PMC220200226




26-Feb-2020 10:11:29


69


3915.5000


XLON


01003010000082965-E00mhTE0PVjf20200226




26-Feb-2020 10:12:02


95


3915.5000


XLON


01003010000083396-E00mhTE0PWzb20200226




26-Feb-2020 10:12:56


281


3911.0000


XLON


01003010000083931-E00mhTE0PZIW20200226




26-Feb-2020 10:15:13


70


3915.5000


XLON


01003010000084994-E00mhTE0PePr20200226




26-Feb-2020 10:15:13


162


3915.5000


XLON


01003010000084994-E00mhTE0PePp20200226




26-Feb-2020 10:15:36


143


3913.5000


XLON


01003010000085297-E00mhTE0Pg2D20200226




26-Feb-2020 10:16:43


150


3911.0000


XLON


01003010000085732-E00mhTE0PiF520200226




26-Feb-2020 10:18:03


186


3911.5000


XLON


01003010000086323-E00mhTE0PmUB20200226




26-Feb-2020 10:22:30


191


3915.5000


XLON


01003010000088167-E00mhTE0Pxem20200226




26-Feb-2020 10:22:30


72


3915.5000


XLON


01003010000088176-E00mhTE0Pxeq20200226




26-Feb-2020 10:22:40


512


3914.0000


XLON


01003010000088529-E00mhTE0PxpZ20200226




26-Feb-2020 10:28:00


67


3915.5000


XLON


01003010000089204-E00mhTE0Q7eZ20200226




26-Feb-2020 10:28:01


58


3915.0000


XLON


11003110000090498-E00mhTE0Q7hV20200226




26-Feb-2020 10:36:07


161


3933.5000


XLON


01003010000093981-E00mhTE0QMm720200226




26-Feb-2020 10:36:51


67


3934.5000


XLON


01003010000094280-E00mhTE0QOhC20200226




26-Feb-2020 10:37:43


126


3935.5000


XLON


01003010000094571-E00mhTE0QQ2f20200226




26-Feb-2020 10:38:15


150


3937.5000


XLON


01003010000094752-E00mhTE0QRLj20200226




26-Feb-2020 10:38:40


152


3938.0000


XLON


01003010000094960-E00mhTE0QSDR20200226




26-Feb-2020 10:41:55


150


3939.0000


XLON


01003010000096094-E00mhTE0QXhV20200226




26-Feb-2020 10:42:00


140


3939.0000


XLON


01003010000096139-E00mhTE0QXuJ20200226




26-Feb-2020 10:43:10


52


3938.5000


XLON


01003010000096507-E00mhTE0QZrF20200226




26-Feb-2020 10:43:13


94


3938.5000


XLON


01003010000096531-E00mhTE0QZwS20200226




26-Feb-2020 10:43:44


150


3937.0000


XLON


01003010000096683-E00mhTE0QaPQ20200226




26-Feb-2020 10:43:59


191


3932.0000


XLON


01003010000096684-E00mhTE0Qacr20200226




26-Feb-2020 10:45:33


200


3933.5000


XLON


01003010000097235-E00mhTE0Qd8J20200226




26-Feb-2020 10:45:47


110


3933.5000


XLON


01003010000097235-E00mhTE0QdZI20200226




26-Feb-2020 10:46:16


310


3932.0000


XLON


01003010000097249-E00mhTE0QePm20200226




26-Feb-2020 10:48:11


147


3928.5000


XLON


01003010000098163-E00mhTE0QieQ20200226




26-Feb-2020 10:48:11


176


3927.5000


XLON


01003010000097961-E00mhTE0QieW20200226




26-Feb-2020 10:51:00


103


3922.0000


XLON


01003010000099254-E00mhTE0QodY20200226




26-Feb-2020 10:52:13


47


3921.5000


XLON


01003010000099573-E00mhTE0Qqek20200226




26-Feb-2020 10:52:22


80


3921.5000


XLON


01003010000099612-E00mhTE0Qqqp20200226




26-Feb-2020 10:52:22


103


3920.5000


XLON


01003010000099216-E00mhTE0QqrJ20200226




26-Feb-2020 10:52:22


111


3921.5000


XLON


01003010000099573-E00mhTE0Qqqn20200226




26-Feb-2020 10:52:22


199


3922.0000


XLON


01003010000099695-E00mhTE0QqqM20200226




26-Feb-2020 10:54:19


382


3913.5000


XLON


01003010000100383-E00mhTE0Qv0M20200226




26-Feb-2020 10:57:44


206


3919.5000


XLON


01003010000101774-E00mhTE0R1g420200226




26-Feb-2020 10:57:59


187


3917.0000


XLON


01003010000101825-E00mhTE0R29220200226




26-Feb-2020 10:57:59


31


3917.0000


XLON


01003010000101825-E00mhTE0R29020200226




26-Feb-2020 10:59:11


68


3914.0000


XLON


01003010000102213-E00mhTE0R4No20200226




26-Feb-2020 11:02:53


67


3918.0000


XLON


01003010000103399-E00mhTE0RAHr20200226




26-Feb-2020 11:03:34


144


3915.5000


XLON


01003010000103633-E00mhTE0RBF420200226




26-Feb-2020 11:05:08


124


3909.0000


XLON


01003010000104124-E00mhTE0RDk120200226




26-Feb-2020 11:05:08


21


3909.0000


XLON


01003010000104124-E00mhTE0RDk320200226




26-Feb-2020 11:08:00


105


3908.5000


XLON


01003010000104611-E00mhTE0RLKo20200226




26-Feb-2020 11:13:37


332


3911.0000


XLON


01003010000106828-E00mhTE0RYsB20200226




26-Feb-2020 11:14:12


251


3910.5000


XLON


01003010000107388-E00mhTE0RZUi20200226




26-Feb-2020 11:17:05


71


3918.0000


XLON


01003010000108366-E00mhTE0ReCU20200226




26-Feb-2020 11:18:22


80


3912.0000


XLON


01003010000108431-E00mhTE0RgCG20200226




26-Feb-2020 11:18:22


281


3912.0000


XLON


01003010000108431-E00mhTE0RgCE20200226




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