REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

19/09/2019 17:05

RNS Number : 0256N
Rio Tinto PLC
19 September 2019
 


19 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 September 2019 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


19 September 2019




Number of ordinary shares purchased


96,531




Average price paid (pence)


4244.9700




Highest price paid (pence)


4268.5000




Lowest price paid (pence)


4205.0000




 
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 1,264,478,098 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: BST

Currency: GBp
Aggregated Information
Date of purchase: 19 September 2019

Number of ordinary shares purchased: 96,531

Volume weighted average price paid per share (pence): 4244.9700




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




19-Sep-2019 08:03:18


419


4224.0000


XLON


01002010000002289-E0fUqGeyEGs120190919




19-Sep-2019 08:03:18


420


4226.0000


XLON


01002010000002328-E0fUqGeyEGrT20190919




19-Sep-2019 08:03:19


81


4223.0000


XLON


01002010000002387-E0fUqGeyEGvA20190919




19-Sep-2019 08:06:01


359


4230.5000


XLON


11002110000003665-E0fUqGeyEMn920190919




19-Sep-2019 08:06:02


467


4228.5000


XLON


01002010000003753-E0fUqGeyEMoO20190919




19-Sep-2019 08:07:03


252


4215.5000


XLON


11002110000004129-E0fUqGeyEPij20190919




19-Sep-2019 08:08:12


39


4219.0000


XLON


01002010000004962-E0fUqGeyESkE20190919




19-Sep-2019 08:08:12


190


4219.0000


XLON


01002010000004962-E0fUqGeyESkG20190919




19-Sep-2019 08:08:12


152


4219.0000


XLON


11002110000004860-E0fUqGeyESkI20190919




19-Sep-2019 08:09:20


11


4218.5000


XLON


01002010000005434-E0fUqGeyEVsu20190919




19-Sep-2019 08:09:20


561


4218.5000


XLON


01002010000005434-E0fUqGeyEVsw20190919




19-Sep-2019 08:09:26


381


4217.5000


XLON


01002010000005461-E0fUqGeyEW7s20190919




19-Sep-2019 08:11:08


445


4224.0000


XLON


01002010000006130-E0fUqGeyEZBf20190919




19-Sep-2019 08:14:05


81


4235.5000


XLON


01002010000007447-E0fUqGeyEf7z20190919




19-Sep-2019 08:15:49


71


4226.5000


XLON


01002010000008058-E0fUqGeyEiIO20190919




19-Sep-2019 08:15:55


218


4226.5000


XLON


01002010000008058-E0fUqGeyEiOR20190919




19-Sep-2019 08:15:55


35


4226.5000


XLON


01002010000008058-E0fUqGeyEiOO20190919




19-Sep-2019 08:15:55


180


4226.5000


XLON


11002110000007992-E0fUqGeyEiOT20190919




19-Sep-2019 08:15:55


49


4226.5000


XLON


11002110000007992-E0fUqGeyEiOV20190919




19-Sep-2019 08:16:00


148


4225.5000


XLON


11002110000007942-E0fUqGeyEiWk20190919




19-Sep-2019 08:16:41


119


4226.0000


XLON


01002010000008269-E0fUqGeyEjnQ20190919




19-Sep-2019 08:16:41


418


4226.5000


XLON


11002110000008164-E0fUqGeyEjnI20190919




19-Sep-2019 08:17:17


199


4227.5000


XLON


01002010000008490-E0fUqGeyEkid20190919




19-Sep-2019 08:17:17


24


4227.5000


XLON


01002010000008490-E0fUqGeyEkib20190919




19-Sep-2019 08:18:14


8


4224.5000


XLON


11002110000008510-E0fUqGeyEmIr20190919




19-Sep-2019 08:18:41


9


4224.5000


XLON


11002110000008510-E0fUqGeyEmul20190919




19-Sep-2019 08:18:41


19


4224.5000


XLON


11002110000008510-E0fUqGeyEmug20190919




19-Sep-2019 08:18:41


75


4224.5000


XLON


11002110000008510-E0fUqGeyEmuY20190919




19-Sep-2019 08:18:41


37


4224.5000


XLON


11002110000008510-E0fUqGeyEmue20190919




19-Sep-2019 08:18:41


5


4224.5000


XLON


11002110000008510-E0fUqGeyEmun20190919




19-Sep-2019 08:18:41


182


4224.5000


XLON


11002110000008510-E0fUqGeyEmvt20190919




19-Sep-2019 08:18:47


30


4223.0000


XLON


11002110000008640-E0fUqGeyEn3t20190919




19-Sep-2019 08:19:59


17


4225.5000


XLON


11002110000009641-E0fUqGeyEpBo20190919




19-Sep-2019 08:19:59


33


4226.0000


XLON


01002010000009820-E0fUqGeyEpBI20190919




19-Sep-2019 08:19:59


430


4226.0000


XLON


01002010000009820-E0fUqGeyEpBM20190919




19-Sep-2019 08:19:59


141


4225.5000


XLON


11002110000009642-E0fUqGeyEpBs20190919




19-Sep-2019 08:19:59


263


4225.5000


XLON


11002110000009641-E0fUqGeyEpBq20190919




19-Sep-2019 08:21:28


262


4227.5000


XLON


11002110000010303-E0fUqGeyEsXP20190919




19-Sep-2019 08:22:37


44


4222.5000


XLON


11002110000010989-E0fUqGeyEuc720190919




19-Sep-2019 08:22:37


87


4222.5000


XLON


11002110000010989-E0fUqGeyEuc920190919




19-Sep-2019 08:22:37


134


4222.5000


XLON


11002110000010990-E0fUqGeyEucB20190919




19-Sep-2019 08:24:43


122


4225.0000


XLON


11002110000011974-E0fUqGeyEz7s20190919




19-Sep-2019 08:24:43


100


4225.0000


XLON


11002110000011974-E0fUqGeyEz7u20190919




19-Sep-2019 08:24:44


263


4223.5000


XLON


01002010000011826-E0fUqGeyEz9g20190919




19-Sep-2019 08:24:44


30


4223.5000


XLON


01002010000011826-E0fUqGeyEz9d20190919




19-Sep-2019 08:24:44


60


4224.0000


XLON


11002110000011551-E0fUqGeyEz9720190919




19-Sep-2019 08:24:44


298


4224.0000


XLON


11002110000011551-E0fUqGeyEz9920190919




19-Sep-2019 08:24:44


125


4223.5000


XLON


01002010000011870-E0fUqGeyEz9i20190919




19-Sep-2019 08:26:03


82


4217.5000


XLON


11002110000012442-E0fUqGeyF1I120190919




19-Sep-2019 08:26:03


441


4217.5000


XLON


11002110000012442-E0fUqGeyF1IU20190919




19-Sep-2019 08:27:40


310


4220.0000


XLON


11002110000012704-E0fUqGeyF3sf20190919




19-Sep-2019 08:29:01


237


4220.5000


XLON


01002010000013639-E0fUqGeyF5nv20190919




19-Sep-2019 08:29:01


100


4220.5000


XLON


01002010000013639-E0fUqGeyF5nx20190919




19-Sep-2019 08:29:03


281


4219.5000


XLON


11002110000012832-E0fUqGeyF5rq20190919




19-Sep-2019 08:29:03


92


4219.5000


XLON


01002010000012872-E0fUqGeyF5rs20190919




19-Sep-2019 08:29:35


293


4219.5000


XLON


11002110000013990-E0fUqGeyF6cR20190919




19-Sep-2019 08:29:35


12


4219.5000


XLON


11002110000013990-E0fUqGeyF6cP20190919




19-Sep-2019 08:29:35


25


4219.5000


XLON


11002110000013990-E0fUqGeyF6cM20190919




19-Sep-2019 08:32:07


50


4226.0000


XLON


11002110000014839-E0fUqGeyFCGy20190919




19-Sep-2019 08:32:07


278


4226.0000


XLON


11002110000014839-E0fUqGeyFCH120190919




19-Sep-2019 08:32:54


357


4225.0000


XLON


11002110000015047-E0fUqGeyFDco20190919




19-Sep-2019 08:34:34


392


4222.0000


XLON


11002110000015537-E0fUqGeyFHTU20190919




19-Sep-2019 08:36:54


19


4226.5000


XLON


01002010000016345-E0fUqGeyFMK420190919




19-Sep-2019 08:36:59


21


4227.0000


XLON


01002010000016369-E0fUqGeyFMT720190919




19-Sep-2019 08:37:12


221


4227.0000


XLON


01002010000016402-E0fUqGeyFMqC20190919




19-Sep-2019 08:37:12


95


4226.5000


XLON


11002110000016333-E0fUqGeyFMqe20190919




19-Sep-2019 08:37:12


79


4227.0000


XLON


01002010000016402-E0fUqGeyFMqE20190919




19-Sep-2019 08:37:12


67


4226.5000


XLON


11002110000016333-E0fUqGeyFMqi20190919




19-Sep-2019 08:37:12


105


4226.5000


XLON


11002110000016332-E0fUqGeyFMqc20190919




19-Sep-2019 08:38:10


323


4227.0000


XLON


01002010000016561-E0fUqGeyFOvk20190919




19-Sep-2019 08:39:35


242


4226.5000


XLON


01002010000016749-E0fUqGeyFR1S20190919




19-Sep-2019 08:39:35


78


4226.5000


XLON


01002010000016749-E0fUqGeyFR1Q20190919




19-Sep-2019 08:40:36


10


4221.0000


XLON


01002010000016935-E0fUqGeyFSiI20190919




19-Sep-2019 08:40:36


5


4221.0000


XLON


01002010000016935-E0fUqGeyFSiO20190919




19-Sep-2019 08:41:22


128


4220.0000


XLON


01002010000016970-E0fUqGeyFTcR20190919




19-Sep-2019 08:41:22


42


4220.0000


XLON


01002010000016970-E0fUqGeyFTcO20190919




19-Sep-2019 08:41:23


49


4219.5000


XLON


01002010000017004-E0fUqGeyFTfU20190919




19-Sep-2019 08:41:23


218


4219.5000


XLON


01002010000017004-E0fUqGeyFTfS20190919




19-Sep-2019 08:41:26


273


4218.5000


XLON


01002010000017038-E0fUqGeyFTjh20190919




19-Sep-2019 08:42:35


285


4212.0000


XLON


11002110000017157-E0fUqGeyFVJD20190919




19-Sep-2019 08:42:35


70


4212.0000


XLON


11002110000017157-E0fUqGeyFVJA20190919




19-Sep-2019 08:43:35


141


4211.5000


XLON


01002010000017512-E0fUqGeyFWrU20190919




19-Sep-2019 08:43:35


21


4211.5000


XLON


11002110000017473-E0fUqGeyFWrS20190919




19-Sep-2019 08:43:35


71


4211.5000


XLON


11002110000017473-E0fUqGeyFWrQ20190919




19-Sep-2019 08:44:33


252


4210.0000


XLON


11002110000017771-E0fUqGeyFYO720190919




19-Sep-2019 08:44:34


194


4209.0000


XLON


01002010000017595-E0fUqGeyFYQF20190919




19-Sep-2019 08:44:34


74


4209.0000


XLON


01002010000017811-E0fUqGeyFYQH20190919




19-Sep-2019 08:46:08


458


4208.5000


XLON


01002010000018340-E0fUqGeyFb6J20190919




19-Sep-2019 08:47:27


306


4207.5000


XLON


11002110000018792-E0fUqGeyFdHa20190919




19-Sep-2019 08:48:18


327


4212.0000


XLON


11002110000019379-E0fUqGeyFelN20190919




19-Sep-2019 08:49:52


113


4211.5000


XLON


01002010000020038-E0fUqGeyFhUs20190919




19-Sep-2019 08:50:15


96


4210.0000


XLON


11002110000020108-E0fUqGeyFi7y20190919




19-Sep-2019 08:50:47


30


4206.5000


XLON


01002010000020304-E0fUqGeyFizd20190919




19-Sep-2019 08:50:47


59


4206.5000


XLON


01002010000020304-E0fUqGeyFizU20190919




19-Sep-2019 08:50:47


86


4206.5000


XLON


01002010000020304-E0fUqGeyFizf20190919




19-Sep-2019 08:51:32


388


4207.0000


XLON


11002110000020517-E0fUqGeyFjzO20190919




19-Sep-2019 08:51:32


24


4206.0000


XLON


01002010000020590-E0fUqGeyFk0d20190919




19-Sep-2019 08:51:32


81


4206.0000


XLON


01002010000020590-E0fUqGeyFk0Y20190919




19-Sep-2019 08:51:32


24


4206.0000


XLON


01002010000020590-E0fUqGeyFk0W20190919




19-Sep-2019 08:51:32


189


4206.0000


XLON


01002010000020590-E0fUqGeyFk0a20190919




19-Sep-2019 08:53:14


81


4210.5000


XLON


01002010000021360-E0fUqGeyFmAe20190919




19-Sep-2019 08:53:42


74


4205.0000


XLON


11002110000021617-E0fUqGeyFml320190919




19-Sep-2019 08:55:13


134


4206.5000


XLON


01002010000022630-E0fUqGeyFobR20190919




19-Sep-2019 08:55:13


214


4206.5000


XLON


01002010000022630-E0fUqGeyFobV20190919




19-Sep-2019 08:56:17


259


4210.0000


XLON


11002110000023284-E0fUqGeyFpZ120190919




19-Sep-2019 08:57:33


81


4215.0000


XLON


01002010000023856-E0fUqGeyFr7x20190919




19-Sep-2019 08:59:19


186


4217.0000


XLON


01002010000025138-E0fUqGeyFt9x20190919




19-Sep-2019 08:59:57


186


4218.0000


XLON


01002010000025541-E0fUqGeyFtoj20190919




19-Sep-2019 09:00:36


49


4217.5000


XLON


01002010000025880-E0fUqGeyFuwO20190919




19-Sep-2019 09:00:36


136


4217.5000


XLON


01002010000025880-E0fUqGeyFuwQ20190919




19-Sep-2019 09:01:12


184


4217.0000


XLON


11002110000026038-E0fUqGeyFvTG20190919




19-Sep-2019 09:01:49


131


4217.0000


XLON


11002110000026170-E0fUqGeyFwKi20190919




19-Sep-2019 09:01:49


54


4217.0000


XLON


11002110000026170-E0fUqGeyFwKg20190919




19-Sep-2019 09:02:28


94


4219.0000


XLON


01002010000026398-E0fUqGeyFxhT20190919




19-Sep-2019 09:02:29


95


4219.0000


XLON


01002010000026398-E0fUqGeyFxhR20190919




19-Sep-2019 09:02:59


111


4218.0000


XLON


01002010000026528-E0fUqGeyFyox20190919




19-Sep-2019 09:02:59


72


4218.0000


XLON


01002010000026528-E0fUqGeyFyov20190919




19-Sep-2019 09:03:52


78


4217.5000


XLON


11002110000026685-E0fUqGeyFzxt20190919




19-Sep-2019 09:03:52


186


4217.5000


XLON


01002010000026734-E0fUqGeyFzxl20190919




19-Sep-2019 09:04:27


35


4216.5000


XLON


01002010000026906-E0fUqGeyG13d20190919




19-Sep-2019 09:04:27


150


4216.5000


XLON


01002010000026906-E0fUqGeyG13b20190919




19-Sep-2019 09:04:43


138


4215.5000


XLON


01002010000026945-E0fUqGeyG1MC20190919




19-Sep-2019 09:05:35


116


4217.5000


XLON


01002010000027411-E0fUqGeyG3Dt20190919




19-Sep-2019 09:05:35


85


4217.5000


XLON


11002110000027377-E0fUqGeyG3Dr20190919




19-Sep-2019 09:07:41


33


4221.0000


XLON


11002110000028067-E0fUqGeyG5VC20190919




19-Sep-2019 09:07:59


19


4222.0000


XLON


01002010000028164-E0fUqGeyG5uF20190919




19-Sep-2019 09:07:59


56


4222.0000


XLON


01002010000028164-E0fUqGeyG5uD20190919




19-Sep-2019 09:08:18


81


4220.5000


XLON


01002010000028113-E0fUqGeyG6CR20190919




19-Sep-2019 09:08:40


20


4221.0000


XLON


11002110000028354-E0fUqGeyG6ag20190919




19-Sep-2019 09:08:40


205


4221.0000


XLON


11002110000028354-E0fUqGeyG6ae20190919




19-Sep-2019 09:08:41


154


4220.5000


XLON


11002110000028355-E0fUqGeyG6bF20190919




19-Sep-2019 09:10:29


59


4219.5000


XLON


01002010000028994-E0fUqGeyG8Vk20190919




19-Sep-2019 09:10:31


205


4220.0000


XLON


11002110000028990-E0fUqGeyG8Xo20190919




19-Sep-2019 09:11:04


176


4220.0000


XLON


11002110000029099-E0fUqGeyG92n20190919




19-Sep-2019 09:11:04


223


4220.0000


XLON


01002010000029124-E0fUqGeyG92e20190919




19-Sep-2019 09:11:04


254


4220.0000


XLON


01002010000029124-E0fUqGeyG92b20190919




19-Sep-2019 09:11:04


52


4220.0000


XLON


01002010000029124-E0fUqGeyG92l20190919




19-Sep-2019 09:11:21


151


4222.5000


XLON


01002010000029219-E0fUqGeyG9Zi20190919




19-Sep-2019 09:11:21


2


4222.5000


XLON


01002010000029219-E0fUqGeyG9Zf20190919




19-Sep-2019 09:11:31


247


4221.5000


XLON


01002010000029217-E0fUqGeyG9j920190919




19-Sep-2019 09:11:31


116


4221.5000


XLON


01002010000029248-E0fUqGeyG9jB20190919




19-Sep-2019 09:13:35


195


4223.5000


XLON


01002010000029771-E0fUqGeyGBxt20190919




19-Sep-2019 09:13:35


23


4223.5000


XLON


01002010000029771-E0fUqGeyGBxr20190919




19-Sep-2019 09:14:10


186


4222.5000


XLON


11002110000029854-E0fUqGeyGCX520190919




19-Sep-2019 09:14:35


31


4220.5000


XLON


11002110000030035-E0fUqGeyGD6320190919




19-Sep-2019 09:14:35


89


4220.5000


XLON


11002110000030035-E0fUqGeyGD6020190919




19-Sep-2019 09:16:28


85


4220.5000


XLON


11002110000030422-E0fUqGeyGEjq20190919




19-Sep-2019 09:16:28


152


4220.5000


XLON


01002010000030454-E0fUqGeyGEjo20190919




19-Sep-2019 09:16:55


126


4216.5000


XLON


01002010000030518-E0fUqGeyGFGM20190919




19-Sep-2019 09:16:55


71


4216.5000


XLON


01002010000030518-E0fUqGeyGFGO20190919




19-Sep-2019 09:18:23


109


4219.0000


XLON


01002010000031007-E0fUqGeyGGoi20190919




19-Sep-2019 09:18:23


85


4219.0000


XLON


11002110000030983-E0fUqGeyGGom20190919




19-Sep-2019 09:18:23


151


4219.0000


XLON


01002010000031007-E0fUqGeyGGok20190919




19-Sep-2019 09:19:13


34


4221.0000


XLON


01002010000031311-E0fUqGeyGHYn20190919




19-Sep-2019 09:19:13


324


4221.0000


XLON


01002010000031311-E0fUqGeyGHYp20190919




19-Sep-2019 09:19:31


290


4219.5000


XLON


01002010000031365-E0fUqGeyGHpY20190919




19-Sep-2019 09:22:05


219


4218.0000


XLON


11002110000031877-E0fUqGeyGKYx20190919




19-Sep-2019 09:22:05


76


4218.0000


XLON


01002010000031952-E0fUqGeyGKYz20190919




19-Sep-2019 09:23:08


284


4220.0000


XLON


01002010000032346-E0fUqGeyGLcV20190919




19-Sep-2019 09:23:08


39


4220.0000


XLON


01002010000032346-E0fUqGeyGLcY20190919




19-Sep-2019 09:25:14


300


4216.0000


XLON


11002110000032815-E0fUqGeyGNmb20190919




19-Sep-2019 09:25:14


35


4216.0000


XLON


11002110000032815-E0fUqGeyGNmZ20190919




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144


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XLON


11002110000174125-E0fUqGeyN5iJ20190919




19-Sep-2019 16:04:32


121


4256.5000


XLON


11002110000174125-E0fUqGeyN5iH20190919




19-Sep-2019 16:05:00


254


4258.5000


XLON


01002010000174139-E0fUqGeyN6W920190919




19-Sep-2019 16:06:06


214


4259.5000


XLON


01002010000174343-E0fUqGeyN8GT20190919




19-Sep-2019 16:07:22


49


4259.5000


XLON


01002010000174448-E0fUqGeyN9Vj20190919




19-Sep-2019 16:07:22


165


4259.5000


XLON


01002010000174448-E0fUqGeyN9Vq20190919




19-Sep-2019 16:07:42


91


4259.5000


XLON


01002010000174525-E0fUqGeyN9nO20190919




19-Sep-2019 16:07:53


90


4259.5000


XLON


01002010000174553-E0fUqGeyNA1H20190919




19-Sep-2019 16:08:59


214


4258.5000


XLON


11002110000174393-E0fUqGeyNB9G20190919




19-Sep-2019 16:09:00


163


4258.0000


XLON


11002110000174595-E0fUqGeyNBB420190919




19-Sep-2019 16:10:14


7


4258.5000


XLON


01002010000174893-E0fUqGeyNCUO20190919




19-Sep-2019 16:10:14


120


4258.5000


XLON


01002010000174893-E0fUqGeyNCUM20190919




19-Sep-2019 16:10:14


54


4258.5000


XLON


01002010000174893-E0fUqGeyNCUJ20190919




19-Sep-2019 16:11:22


66


4258.5000


XLON


01002010000175117-E0fUqGeyNDvo20190919




19-Sep-2019 16:11:33


80


4258.5000


XLON


11002110000175206-E0fUqGeyNE5920190919




19-Sep-2019 16:11:33


22


4258.5000


XLON


11002110000175206-E0fUqGeyNE5B20190919




19-Sep-2019 16:11:46


100


4259.0000


XLON


11002110000175225-E0fUqGeyNEJn20190919




19-Sep-2019 16:11:46


77


4259.0000


XLON


11002110000175224-E0fUqGeyNEJl20190919




19-Sep-2019 16:13:13


322


4257.5000


XLON


01002010000175332-E0fUqGeyNFR220190919




19-Sep-2019 16:13:16


46


4257.0000


XLON


11002110000175378-E0fUqGeyNFU520190919




19-Sep-2019 16:13:16


160


4257.0000


XLON


01002010000175231-E0fUqGeyNFTq20190919




19-Sep-2019 16:13:16


87


4257.0000


XLON


11002110000175378-E0fUqGeyNFTs20190919




19-Sep-2019 16:15:06


298


4258.0000


XLON


01002010000175664-E0fUqGeyNHfa20190919




19-Sep-2019 16:16:01


86


4258.5000


XLON


01002010000175874-E0fUqGeyNIfT20190919




19-Sep-2019 16:16:01


95


4258.5000


XLON


01002010000175874-E0fUqGeyNIfV20190919




19-Sep-2019 16:16:05


95


4258.5000


XLON


01002010000175888-E0fUqGeyNIjC20190919




19-Sep-2019 16:16:58


103


4259.0000


XLON


01002010000176097-E0fUqGeyNK2H20190919




19-Sep-2019 16:16:59


90


4259.0000


XLON


01002010000176097-E0fUqGeyNK4N20190919




19-Sep-2019 16:16:59


115


4259.0000


XLON


11002110000176123-E0fUqGeyNK4f20190919




19-Sep-2019 16:16:59


10


4259.0000


XLON


11002110000176123-E0fUqGeyNK4P20190919




19-Sep-2019 16:17:42


122


4260.5000


XLON


01002010000176271-E0fUqGeyNL6k20190919




19-Sep-2019 16:18:17


79


4261.0000


XLON


11002110000176380-E0fUqGeyNLm620190919




19-Sep-2019 16:19:40


81


4264.0000


XLON


01002010000176726-E0fUqGeyNNOW20190919




19-Sep-2019 16:20:10


74


4265.5000


XLON


01002010000176869-E0fUqGeyNOBc20190919




19-Sep-2019 16:20:24


50


4262.5000


XLON


11002110000176944-E0fUqGeyNOgn20190919




19-Sep-2019 16:20:24


61


4262.5000


XLON


11002110000176944-E0fUqGeyNOgp20190919




19-Sep-2019 16:20:33


81


4261.5000


XLON


01002010000176939-E0fUqGeyNOrL20190919




19-Sep-2019 16:21:02


150


4263.0000


XLON


11002110000177129-E0fUqGeyNPgx20190919




19-Sep-2019 16:21:02


68


4263.0000


XLON


11002110000177129-E0fUqGeyNPgz20190919




19-Sep-2019 16:21:10


218


4262.5000


XLON


01002010000177126-E0fUqGeyNPrO20190919




19-Sep-2019 16:22:26


182


4261.5000


XLON


11002110000177130-E0fUqGeyNRLw20190919




19-Sep-2019 16:22:47


332


4261.0000


XLON


01002010000177586-E0fUqGeyNRnL20190919




19-Sep-2019 16:23:07


332


4260.5000


XLON


11002110000177539-E0fUqGeyNS7720190919




19-Sep-2019 16:24:30


482


4260.5000


XLON


11002110000178207-E0fUqGeyNTrK20190919




19-Sep-2019 16:24:31


193


4260.0000


XLON


11002110000178180-E0fUqGeyNTrQ20190919




19-Sep-2019 16:24:38


133


4260.0000


XLON


11002110000178180-E0fUqGeyNU4320190919




19-Sep-2019 16:24:38


91


4260.0000


XLON


11002110000178180-E0fUqGeyNU4520190919




19-Sep-2019 16:25:38


97


4258.5000


XLON


01002010000178048-E0fUqGeyNVO720190919




19-Sep-2019 16:26:02


150


4258.5000


XLON


11002110000178567-E0fUqGeyNVzH20190919




19-Sep-2019 16:26:02


4


4258.5000


XLON


11002110000178567-E0fUqGeyNVzJ20190919




19-Sep-2019 16:26:03


166


4258.0000


XLON


01002010000178377-E0fUqGeyNW2C20190919




19-Sep-2019 16:27:17


50


4257.0000


XLON


11002110000178601-E0fUqGeyNXIc20190919




19-Sep-2019 16:27:17


40


4257.0000


XLON


11002110000178601-E0fUqGeyNXIe20190919




19-Sep-2019 16:28:20


64


4258.0000


XLON


01002010000178946-E0fUqGeyNYgP20190919




19-Sep-2019 16:29:17


77


4259.5000


XLON


01002010000179137-E0fUqGeyNaTx20190919




19-Sep-2019 16:29:22


77


4259.0000


XLON


11002110000179429-E0fUqGeyNanF20190919




19-Sep-2019 16:29:59


14


4259.5000


XLON


11002110000179644-E0fUqGeyNc8I20190919




 
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