RNS Number : 2805U
Rio Tinto PLC
21 November 2019
 

21 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 November 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

21 November 2019

Number of ordinary shares purchased

173,956

Average price paid (pence)

4093.3276

Highest price paid (pence)

4117.0000

Lowest price paid (pence)

4073.5000

 

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 1,260,783,174 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: 21 November 2019
Number of ordinary shares purchased: 173,956
Volume weighted average price paid per share (pence): 4093.3276

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Nov-2019 08:06:51

486

4082.5000

XLON

01003010000004349-E0gEYaDPyWei20191121

21-Nov-2019 08:07:01

112

4081.5000

XLON

11003110000004376-E0gEYaDPyXGa20191121

21-Nov-2019 08:07:01

524

4082.0000

XLON

01003010000004288-E0gEYaDPyXG820191121

21-Nov-2019 08:08:19

150

4087.0000

XLON

11003110000004652-E0gEYaDPybAl20191121

21-Nov-2019 08:08:23

269

4087.0000

XLON

01003010000004685-E0gEYaDPybIL20191121

21-Nov-2019 08:08:35

114

4088.0000

XLON

11003110000004723-E0gEYaDPybks20191121

21-Nov-2019 08:08:35

134

4088.0000

XLON

11003110000004723-E0gEYaDPybko20191121

21-Nov-2019 08:08:35

114

4088.0000

XLON

11003110000004723-E0gEYaDPybkm20191121

21-Nov-2019 08:09:33

218

4092.5000

XLON

11003110000004969-E0gEYaDPydXk20191121

21-Nov-2019 08:09:33

210

4093.0000

XLON

01003010000004985-E0gEYaDPydXQ20191121

21-Nov-2019 08:09:41

241

4091.0000

XLON

11003110000004961-E0gEYaDPydkX20191121

21-Nov-2019 08:10:37

25

4089.0000

XLON

01003010000005304-E0gEYaDPyfWX20191121

21-Nov-2019 08:10:37

275

4089.0000

XLON

01003010000005313-E0gEYaDPyfWZ20191121

21-Nov-2019 08:10:37

300

4089.0000

XLON

01003010000005304-E0gEYaDPyfWU20191121

21-Nov-2019 08:10:37

96

4089.0000

XLON

01003010000005313-E0gEYaDPyfWf20191121

21-Nov-2019 08:11:20

226

4091.0000

XLON

11003110000005474-E0gEYaDPygie20191121

21-Nov-2019 08:11:39

154

4093.5000

XLON

11003110000005564-E0gEYaDPyhUu20191121

21-Nov-2019 08:11:47

194

4093.0000

XLON

11003110000005602-E0gEYaDPyhnu20191121

21-Nov-2019 08:12:08

198

4093.0000

XLON

01003010000005843-E0gEYaDPyiV220191121

21-Nov-2019 08:12:23

207

4089.0000

XLON

11003110000005921-E0gEYaDPyjEo20191121

21-Nov-2019 08:12:36

169

4090.0000

XLON

11003110000005960-E0gEYaDPyjfB20191121

21-Nov-2019 08:12:40

226

4088.5000

XLON

01003010000005951-E0gEYaDPyjmQ20191121

21-Nov-2019 08:13:17

187

4097.5000

XLON

01003010000006166-E0gEYaDPylOh20191121

21-Nov-2019 08:13:23

76

4099.0000

XLON

01003010000006211-E0gEYaDPylaU20191121

21-Nov-2019 08:13:36

9

4101.0000

XLON

11003110000006268-E0gEYaDPym4n20191121

21-Nov-2019 08:13:40

229

4102.0000

XLON

01003010000006294-E0gEYaDPym7V20191121

21-Nov-2019 08:14:01

75

4104.5000

XLON

11003110000006399-E0gEYaDPymmD20191121

21-Nov-2019 08:14:01

8

4104.5000

XLON

11003110000006399-E0gEYaDPymmF20191121

21-Nov-2019 08:14:01

95

4104.5000

XLON

01003010000006416-E0gEYaDPymm920191121

21-Nov-2019 08:14:01

73

4104.5000

XLON

01003010000006417-E0gEYaDPymmH20191121

21-Nov-2019 08:14:17

150

4101.0000

XLON

11003110000006508-E0gEYaDPynN620191121

21-Nov-2019 08:14:34

56

4103.0000

XLON

11003110000006601-E0gEYaDPynld20191121

21-Nov-2019 08:14:36

306

4103.0000

XLON

01003010000006614-E0gEYaDPynng20191121

21-Nov-2019 08:14:48

102

4101.5000

XLON

01003010000006600-E0gEYaDPyo2G20191121

21-Nov-2019 08:14:48

146

4101.5000

XLON

01003010000006600-E0gEYaDPyo2I20191121

21-Nov-2019 08:14:48

35

4101.5000

XLON

01003010000006604-E0gEYaDPyo2K20191121

21-Nov-2019 08:15:24

194

4095.5000

XLON

01003010000006925-E0gEYaDPypbW20191121

21-Nov-2019 08:15:24

11

4095.5000

XLON

01003010000006925-E0gEYaDPypbY20191121

21-Nov-2019 08:15:29

184

4095.5000

XLON

11003110000006963-E0gEYaDPypkN20191121

21-Nov-2019 08:15:31

223

4094.5000

XLON

11003110000006921-E0gEYaDPypog20191121

21-Nov-2019 08:16:20

226

4095.5000

XLON

01003010000007277-E0gEYaDPyrrv20191121

21-Nov-2019 08:16:20

39

4095.5000

XLON

01003010000007277-E0gEYaDPyrrz20191121

21-Nov-2019 08:16:20

39

4095.5000

XLON

01003010000007277-E0gEYaDPyrrt20191121

21-Nov-2019 08:16:20

1

4095.5000

XLON

01003010000007277-E0gEYaDPyrrx20191121

21-Nov-2019 08:16:41

216

4101.0000

XLON

11003110000007437-E0gEYaDPyshi20191121

21-Nov-2019 08:16:41

125

4101.0000

XLON

11003110000007437-E0gEYaDPyshk20191121

21-Nov-2019 08:16:57

115

4100.5000

XLON

01003010000007446-E0gEYaDPyt6f20191121

21-Nov-2019 08:16:57

115

4100.5000

XLON

01003010000007446-E0gEYaDPyt6l20191121

21-Nov-2019 08:16:57

55

4100.5000

XLON

01003010000007446-E0gEYaDPyt6i20191121

21-Nov-2019 08:17:12

226

4099.5000

XLON

11003110000007497-E0gEYaDPytVz20191121

21-Nov-2019 08:18:14

27

4099.0000

XLON

01003010000008115-E0gEYaDPyvoq20191121

21-Nov-2019 08:18:14

60

4099.0000

XLON

01003010000008115-E0gEYaDPyvou20191121

21-Nov-2019 08:18:14

179

4099.0000

XLON

01003010000008115-E0gEYaDPyvos20191121

21-Nov-2019 08:18:14

38

4099.0000

XLON

01003010000008115-E0gEYaDPyvow20191121

21-Nov-2019 08:18:14

125

4097.0000

XLON

01003010000008116-E0gEYaDPyvrB20191121

21-Nov-2019 08:18:14

141

4097.0000

XLON

01003010000008116-E0gEYaDPyvr220191121

21-Nov-2019 08:18:14

81

4098.5000

XLON

11003110000008098-E0gEYaDPyvq720191121

21-Nov-2019 08:18:14

204

4098.5000

XLON

11003110000008098-E0gEYaDPyvq920191121

21-Nov-2019 08:19:52

36

4092.0000

XLON

01003010000008688-E0gEYaDPyyRy20191121

21-Nov-2019 08:19:56

421

4093.5000

XLON

11003110000008692-E0gEYaDPyyVO20191121

21-Nov-2019 08:19:56

106

4093.0000

XLON

01003010000008712-E0gEYaDPyyVa20191121

21-Nov-2019 08:19:56

114

4093.0000

XLON

01003010000008712-E0gEYaDPyyVg20191121

21-Nov-2019 08:19:56

52

4093.5000

XLON

11003110000008692-E0gEYaDPyyVQ20191121

21-Nov-2019 08:19:56

229

4093.0000

XLON

01003010000008712-E0gEYaDPyyVe20191121

21-Nov-2019 08:21:12

164

4093.0000

XLON

11003110000009440-E0gEYaDPz1JQ20191121

21-Nov-2019 08:21:43

13

4091.5000

XLON

11003110000009762-E0gEYaDPz2Ag20191121

21-Nov-2019 08:21:45

374

4091.5000

XLON

11003110000009762-E0gEYaDPz2Bd20191121

21-Nov-2019 08:21:45

111

4091.0000

XLON

01003010000009754-E0gEYaDPz2C820191121

21-Nov-2019 08:21:45

300

4091.0000

XLON

01003010000009754-E0gEYaDPz2C520191121

21-Nov-2019 08:21:45

337

4090.0000

XLON

01003010000009789-E0gEYaDPz2Cj20191121

21-Nov-2019 08:21:45

62

4091.5000

XLON

11003110000009762-E0gEYaDPz2Bg20191121

21-Nov-2019 08:23:12

46

4096.5000

XLON

11003110000010628-E0gEYaDPz4f920191121

21-Nov-2019 08:23:12

150

4096.5000

XLON

11003110000010628-E0gEYaDPz4f720191121

21-Nov-2019 08:23:18

303

4097.0000

XLON

01003010000010671-E0gEYaDPz4qG20191121

21-Nov-2019 08:23:56

324

4101.5000

XLON

11003110000010993-E0gEYaDPz6A420191121

21-Nov-2019 08:24:06

76

4100.0000

XLON

01003010000011020-E0gEYaDPz6S520191121

21-Nov-2019 08:24:06

285

4100.0000

XLON

11003110000010957-E0gEYaDPz6S320191121

21-Nov-2019 08:24:57

505

4096.5000

XLON

01003010000011506-E0gEYaDPz8Cw20191121

21-Nov-2019 08:25:01

469

4095.5000

XLON

01003010000011471-E0gEYaDPz8PV20191121

21-Nov-2019 08:26:00

120

4091.5000

XLON

11003110000012067-E0gEYaDPzADo20191121

21-Nov-2019 08:27:02

85

4091.0000

XLON

01003010000012586-E0gEYaDPzBW720191121

21-Nov-2019 08:27:02

374

4091.0000

XLON

11003110000012663-E0gEYaDPzBW920191121

21-Nov-2019 08:27:02

453

4091.0000

XLON

01003010000012586-E0gEYaDPzBW520191121

21-Nov-2019 08:27:02

262

4089.5000

XLON

11003110000012572-E0gEYaDPzBXJ20191121

21-Nov-2019 08:28:47

395

4097.5000

XLON

11003110000013604-E0gEYaDPzEPA20191121

21-Nov-2019 08:28:47

186

4097.0000

XLON

01003010000013514-E0gEYaDPzEPT20191121

21-Nov-2019 08:28:47

129

4097.5000

XLON

11003110000013604-E0gEYaDPzEPC20191121

21-Nov-2019 08:28:47

300

4097.0000

XLON

01003010000013514-E0gEYaDPzEPR20191121

21-Nov-2019 08:28:50

262

4095.5000

XLON

11003110000013513-E0gEYaDPzEUg20191121

21-Nov-2019 08:30:02

230

4096.0000

XLON

01003010000014122-E0gEYaDPzGQu20191121

21-Nov-2019 08:31:25

78

4097.5000

XLON

11003110000014746-E0gEYaDPzIST20191121

21-Nov-2019 08:31:33

71

4097.0000

XLON

01003010000014807-E0gEYaDPzIcQ20191121

21-Nov-2019 08:32:58

71

4095.0000

XLON

01003010000015346-E0gEYaDPzKr920191121

21-Nov-2019 08:32:58

299

4095.0000

XLON

11003110000015418-E0gEYaDPzKrB20191121

21-Nov-2019 08:32:58

352

4095.0000

XLON

01003010000015331-E0gEYaDPzKr720191121

21-Nov-2019 08:32:58

131

4095.0000

XLON

01003010000015371-E0gEYaDPzKrD20191121

21-Nov-2019 08:33:04

180

4094.5000

XLON

11003110000015390-E0gEYaDPzLFC20191121

21-Nov-2019 08:34:58

21

4094.5000

XLON

11003110000016538-E0gEYaDPzOgp20191121

21-Nov-2019 08:34:58

156

4094.5000

XLON

11003110000016538-E0gEYaDPzOgn20191121

21-Nov-2019 08:34:58

36

4094.5000

XLON

11003110000016538-E0gEYaDPzOgl20191121

21-Nov-2019 08:35:17

285

4095.5000

XLON

01003010000016646-E0gEYaDPzPMN20191121

21-Nov-2019 08:35:31

237

4094.5000

XLON

01003010000016640-E0gEYaDPzPiV20191121

21-Nov-2019 08:36:29

299

4091.5000

XLON

01003010000017231-E0gEYaDPzR9J20191121

21-Nov-2019 08:36:51

719

4093.5000

XLON

11003110000017520-E0gEYaDPzRrk20191121

21-Nov-2019 08:36:51

548

4092.5000

XLON

11003110000017476-E0gEYaDPzRsp20191121

21-Nov-2019 08:36:51

139

4092.5000

XLON

11003110000017476-E0gEYaDPzRsm20191121

21-Nov-2019 08:37:43

292

4084.5000

XLON

11003110000017871-E0gEYaDPzTS820191121

21-Nov-2019 08:40:07

356

4078.0000

XLON

01003010000018260-E0gEYaDPzWvl20191121

21-Nov-2019 08:40:59

77

4083.5000

XLON

11003110000019474-E0gEYaDPzYMf20191121

21-Nov-2019 08:40:59

77

4083.5000

XLON

11003110000019458-E0gEYaDPzYMd20191121

21-Nov-2019 08:40:59

85

4083.0000

XLON

01003010000019353-E0gEYaDPzYNR20191121

21-Nov-2019 08:40:59

100

4083.0000

XLON

11003110000019394-E0gEYaDPzYNL20191121

21-Nov-2019 08:40:59

52

4083.0000

XLON

11003110000019394-E0gEYaDPzYNN20191121

21-Nov-2019 08:40:59

18

4083.0000

XLON

11003110000019395-E0gEYaDPzYNW20191121

21-Nov-2019 08:40:59

148

4083.0000

XLON

01003010000019353-E0gEYaDPzYNP20191121

21-Nov-2019 08:40:59

65

4083.0000

XLON

11003110000019395-E0gEYaDPzYNT20191121

21-Nov-2019 08:41:00

70

4082.0000

XLON

01003010000019413-E0gEYaDPzYPP20191121

21-Nov-2019 08:41:00

235

4082.0000

XLON

01003010000019413-E0gEYaDPzYPT20191121

21-Nov-2019 08:42:51

367

4082.0000

XLON

11003110000020279-E0gEYaDPzb4c20191121

21-Nov-2019 08:44:51

59

4085.0000

XLON

01003010000021099-E0gEYaDPzdS520191121

21-Nov-2019 08:44:51

254

4085.0000

XLON

01003010000021099-E0gEYaDPzdS720191121

21-Nov-2019 08:44:52

87

4084.5000

XLON

11003110000021025-E0gEYaDPzdSW20191121

21-Nov-2019 08:44:52

240

4084.5000

XLON

11003110000021025-E0gEYaDPzdSZ20191121

21-Nov-2019 08:44:52

49

4084.5000

XLON

11003110000021025-E0gEYaDPzdSU20191121

21-Nov-2019 08:45:00

250

4083.5000

XLON

11003110000021099-E0gEYaDPzdli20191121

21-Nov-2019 08:46:22

255

4087.0000

XLON

11003110000021750-E0gEYaDPzg9120191121

21-Nov-2019 08:46:23

208

4086.0000

XLON

01003010000021709-E0gEYaDPzgEz20191121

21-Nov-2019 08:46:23

24

4086.0000

XLON

01003010000021709-E0gEYaDPzgFF20191121

21-Nov-2019 08:46:39

2

4088.5000

XLON

11003110000021974-E0gEYaDPzggG20191121

21-Nov-2019 08:46:47

215

4087.0000

XLON

11003110000021904-E0gEYaDPzgny20191121

21-Nov-2019 08:47:15

197

4088.0000

XLON

01003010000022203-E0gEYaDPzhXl20191121

21-Nov-2019 08:47:37

149

4085.5000

XLON

11003110000022326-E0gEYaDPzhxa20191121

21-Nov-2019 08:48:28

389

4088.0000

XLON

11003110000022693-E0gEYaDPzj9O20191121

21-Nov-2019 08:48:30

414

4087.0000

XLON

11003110000022665-E0gEYaDPzjCt20191121

21-Nov-2019 08:48:30

46

4087.0000

XLON

11003110000022665-E0gEYaDPzjCx20191121

21-Nov-2019 08:48:34

248

4085.5000

XLON

01003010000022690-E0gEYaDPzjNs20191121

21-Nov-2019 08:50:15

167

4086.0000

XLON

11003110000023267-E0gEYaDPzlMN20191121

21-Nov-2019 08:50:15

245

4086.0000

XLON

11003110000023267-E0gEYaDPzlMQ20191121

21-Nov-2019 08:50:15

74

4086.0000

XLON

11003110000023267-E0gEYaDPzlMK20191121

21-Nov-2019 08:51:13

154

4087.5000

XLON

01003010000023771-E0gEYaDPzmHa20191121

21-Nov-2019 08:51:13

134

4087.5000

XLON

11003110000023751-E0gEYaDPzmHc20191121

21-Nov-2019 08:51:52

200

4083.5000

XLON

11003110000023951-E0gEYaDPznBa20191121

21-Nov-2019 08:51:52

486

4084.0000

XLON

11003110000023929-E0gEYaDPznAT20191121

21-Nov-2019 08:51:52

30

4083.5000

XLON

11003110000023951-E0gEYaDPznBU20191121

21-Nov-2019 08:51:54

32

4083.5000

XLON

11003110000023951-E0gEYaDPznGM20191121

21-Nov-2019 08:53:15

231

4086.5000

XLON

11003110000024555-E0gEYaDPzp0J20191121

21-Nov-2019 08:53:16

156

4085.5000

XLON

01003010000024588-E0gEYaDPzp1r20191121

21-Nov-2019 08:53:16

53

4085.5000

XLON

01003010000024588-E0gEYaDPzp1n20191121

21-Nov-2019 08:55:46

149

4085.5000

XLON

01003010000025719-E0gEYaDPzstn20191121

21-Nov-2019 08:55:46

192

4085.5000

XLON

11003110000025716-E0gEYaDPzstp20191121

21-Nov-2019 08:56:27

279

4084.5000

XLON

11003110000026028-E0gEYaDPztaB20191121

21-Nov-2019 08:57:13

561

4088.0000

XLON

01003010000026567-E0gEYaDPzuHe20191121

21-Nov-2019 08:57:17

411

4087.0000

XLON

11003110000026535-E0gEYaDPzuOc20191121

21-Nov-2019 08:57:22

308

4086.5000

XLON

11003110000026555-E0gEYaDPzuQl20191121

21-Nov-2019 08:59:41

200

4090.5000

XLON

01003010000027350-E0gEYaDPzwTU20191121

21-Nov-2019 08:59:41

99

4090.5000

XLON

01003010000027350-E0gEYaDPzwTW20191121

21-Nov-2019 08:59:46

64

4089.5000

XLON

11003110000027441-E0gEYaDPzwYD20191121

21-Nov-2019 08:59:46

210

4089.5000

XLON

11003110000027251-E0gEYaDPzwYB20191121

21-Nov-2019 09:00:34

146

4088.0000

XLON

11003110000027647-E0gEYaDPzxko20191121

21-Nov-2019 09:00:38

160

4086.5000

XLON

01003010000027639-E0gEYaDPzxwf20191121

21-Nov-2019 09:02:27

124

4088.0000

XLON

11003110000028769-E0gEYaDPzzwR20191121

21-Nov-2019 09:02:27

117

4088.0000

XLON

11003110000028769-E0gEYaDPzzwP20191121

21-Nov-2019 09:02:27

59

4088.0000

XLON

11003110000028769-E0gEYaDPzzwU20191121

21-Nov-2019 09:02:27

35

4088.0000

XLON

11003110000028769-E0gEYaDPzzwM20191121

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21-Nov-2019 16:17:21

213

4099.0000

XLON

01003010000153375-E0gEYaDQ7HNS20191121

21-Nov-2019 16:17:21

143

4099.0000

XLON

01003010000153375-E0gEYaDQ7HNV20191121

21-Nov-2019 16:17:32

549

4099.0000

XLON

01003010000153403-E0gEYaDQ7HXK20191121

21-Nov-2019 16:18:18

411

4100.5000

XLON

11003110000153193-E0gEYaDQ7IZU20191121

21-Nov-2019 16:18:40

299

4101.0000

XLON

01003010000153649-E0gEYaDQ7J0420191121

21-Nov-2019 16:18:46

374

4100.0000

XLON

11003110000153248-E0gEYaDQ7J9T20191121

21-Nov-2019 16:20:02

833

4097.5000

XLON

01003010000153937-E0gEYaDQ7Kbx20191121

21-Nov-2019 16:20:03

833

4097.0000

XLON

11003110000153525-E0gEYaDQ7KhE20191121

21-Nov-2019 16:21:31

97

4099.5000

XLON

11003110000154110-E0gEYaDQ7Mm620191121

21-Nov-2019 16:21:31

24

4099.5000

XLON

11003110000154110-E0gEYaDQ7Mm820191121

21-Nov-2019 16:21:31

43

4099.5000

XLON

11003110000154110-E0gEYaDQ7MmC20191121

21-Nov-2019 16:21:31

56

4099.5000

XLON

11003110000154110-E0gEYaDQ7MmA20191121

21-Nov-2019 16:21:49

101

4100.0000

XLON

01003010000154615-E0gEYaDQ7N6E20191121

21-Nov-2019 16:21:49

59

4100.0000

XLON

01003010000154615-E0gEYaDQ7N6G20191121

21-Nov-2019 16:22:06

374

4100.5000

XLON

11003110000154255-E0gEYaDQ7Ncy20191121

21-Nov-2019 16:22:57

191

4099.5000

XLON

11003110000154633-E0gEYaDQ7Onh20191121

21-Nov-2019 16:23:03

192

4099.0000

XLON

01003010000155025-E0gEYaDQ7Ote20191121

21-Nov-2019 16:23:07

174

4098.0000

XLON

11003110000154634-E0gEYaDQ7P0f20191121

21-Nov-2019 16:23:31

42

4099.0000

XLON

01003010000155179-E0gEYaDQ7PZl20191121

21-Nov-2019 16:23:33

38

4099.0000

XLON

11003110000154810-E0gEYaDQ7Pdb20191121

21-Nov-2019 16:23:35

43

4099.0000

XLON

01003010000155199-E0gEYaDQ7PfF20191121

21-Nov-2019 16:23:35

74

4099.0000

XLON

01003010000155199-E0gEYaDQ7PfD20191121

21-Nov-2019 16:23:37

9

4098.5000

XLON

11003110000154785-E0gEYaDQ7PgM20191121

21-Nov-2019 16:23:37

162

4098.5000

XLON

11003110000154785-E0gEYaDQ7PgO20191121

21-Nov-2019 16:23:52

186

4098.0000

XLON

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21-Nov-2019 16:24:11

77

4099.0000

XLON

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21-Nov-2019 16:24:11

102

4099.0000

XLON

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21-Nov-2019 16:24:11

38

4099.0000

XLON

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21-Nov-2019 16:24:11

55

4099.0000

XLON

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21-Nov-2019 16:24:20

150

4098.5000

XLON

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21-Nov-2019 16:24:20

13

4098.5000

XLON

11003110000155013-E0gEYaDQ7QT420191121

21-Nov-2019 16:24:37

1

4099.5000

XLON

11003110000155074-E0gEYaDQ7Qit20191121

21-Nov-2019 16:24:40

320

4099.5000

XLON

11003110000155089-E0gEYaDQ7Qli20191121

21-Nov-2019 16:24:40

6

4099.5000

XLON

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21-Nov-2019 16:24:40

280

4099.5000

XLON

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21-Nov-2019 16:24:48

248

4099.0000

XLON

01003010000155462-E0gEYaDQ7QsI20191121

21-Nov-2019 16:25:22

42

4099.5000

XLON

01003010000155739-E0gEYaDQ7Rm420191121

21-Nov-2019 16:25:22

16

4099.5000

XLON

01003010000155739-E0gEYaDQ7Rm220191121

21-Nov-2019 16:25:25

161

4099.5000

XLON

11003110000155384-E0gEYaDQ7Rt220191121

21-Nov-2019 16:25:35

141

4099.5000

XLON

01003010000155821-E0gEYaDQ7S4M20191121

21-Nov-2019 16:25:58

140

4100.0000

XLON

11003110000155532-E0gEYaDQ7SPQ20191121

21-Nov-2019 16:26:03

160

4100.0000

XLON

01003010000155921-E0gEYaDQ7SXQ20191121

21-Nov-2019 16:26:03

222

4100.5000

XLON

11003110000155558-E0gEYaDQ7SYd20191121

21-Nov-2019 16:26:16

185

4100.5000

XLON

01003010000155998-E0gEYaDQ7Szn20191121

21-Nov-2019 16:26:16

193

4100.5000

XLON

01003010000155994-E0gEYaDQ7Szl20191121

21-Nov-2019 16:26:40

139

4101.0000

XLON

01003010000156116-E0gEYaDQ7TUg20191121

21-Nov-2019 16:26:40

57

4101.0000

XLON

01003010000156116-E0gEYaDQ7TUk20191121

21-Nov-2019 16:26:40

7

4101.0000

XLON

01003010000156116-E0gEYaDQ7TUo20191121

21-Nov-2019 16:26:40

43

4101.0000

XLON

01003010000156116-E0gEYaDQ7TUm20191121

21-Nov-2019 16:26:40

68

4101.0000

XLON

01003010000156116-E0gEYaDQ7TUi20191121

21-Nov-2019 16:26:52

371

4100.0000

XLON

01003010000156067-E0gEYaDQ7Tkx20191121

21-Nov-2019 16:27:35

67

4098.5000

XLON

11003110000155999-E0gEYaDQ7V1H20191121

21-Nov-2019 16:27:35

104

4098.5000

XLON

11003110000155999-E0gEYaDQ7V1L20191121

21-Nov-2019 16:28:51

77

4102.0000

XLON

11003110000156350-E0gEYaDQ7Ws920191121

21-Nov-2019 16:28:51

48

4102.0000

XLON

11003110000156350-E0gEYaDQ7WsB20191121

21-Nov-2019 16:29:01

125

4101.5000

XLON

01003010000156660-E0gEYaDQ7X3p20191121

21-Nov-2019 16:29:04

102

4101.0000

XLON

01003010000156622-E0gEYaDQ7X8h20191121

21-Nov-2019 16:29:49

78

4095.0000

XLON

01003010000156974-E0gEYaDQ7YjA20191121

21-Nov-2019 16:29:49

71

4095.5000

XLON

11003110000156634-E0gEYaDQ7Yiq20191121

21-Nov-2019 16:29:54

70

4094.0000

XLON

11003110000156635-E0gEYaDQ7YuT20191121

 

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