RNS Number : 6138Y
Rio Tinto PLC
02 January 2020
 

2 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 2 January 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

2 January 2020

Number of ordinary shares purchased

82,997

Average price paid (pence)

4528.2275

Highest price paid (pence)

4540.0000

Lowest price paid (pence)

4510.5000

 

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 1,259,130,921 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: 2 January 2020
Number of ordinary shares purchased: 82,997
Volume weighted average price paid per share (pence): 4528.2275

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Jan-2020 09:15:42

134

4540.0000

XLON

01003010000022798-E008ohfyZnIx20200102

02-Jan-2020 09:15:42

112

4540.0000

XLON

11003110000022899-E008ohfyZnIv20200102

02-Jan-2020 09:15:42

121

4540.0000

XLON

01003010000022753-E008ohfyZnIt20200102

02-Jan-2020 09:15:42

216

4540.0000

XLON

11003110000022884-E008ohfyZnIr20200102

02-Jan-2020 09:15:42

154

4540.0000

XLON

01003010000022696-E008ohfyZnIp20200102

02-Jan-2020 09:15:42

79

4540.0000

XLON

01003010000022668-E008ohfyZnIn20200102

02-Jan-2020 09:15:50

205

4538.0000

XLON

11003110000022962-E008ohfyZnS020200102

02-Jan-2020 09:18:07

186

4532.5000

XLON

01003010000023352-E008ohfyZplq20200102

02-Jan-2020 09:18:10

156

4531.0000

XLON

01003010000023462-E008ohfyZppK20200102

02-Jan-2020 09:18:14

116

4529.0000

XLON

11003110000023791-E008ohfyZpuj20200102

02-Jan-2020 09:20:20

182

4526.0000

XLON

11003110000024476-E008ohfyZrlT20200102

02-Jan-2020 09:23:09

81

4529.0000

XLON

01003010000025271-E008ohfyZuiW20200102

02-Jan-2020 09:23:09

69

4528.5000

XLON

01003010000025210-E008ohfyZuiv20200102

02-Jan-2020 09:23:11

97

4528.0000

XLON

01003010000024754-E008ohfyZuoU20200102

02-Jan-2020 09:23:11

46

4528.0000

XLON

01003010000024754-E008ohfyZuoS20200102

02-Jan-2020 09:24:22

79

4525.0000

XLON

11003110000025686-E008ohfyZw6X20200102

02-Jan-2020 09:24:57

7

4523.0000

XLON

01003010000025698-E008ohfyZweK20200102

02-Jan-2020 09:24:57

109

4523.0000

XLON

01003010000025698-E008ohfyZwe920200102

02-Jan-2020 09:26:55

72

4525.5000

XLON

01003010000026494-E008ohfyZyG920200102

02-Jan-2020 09:29:36

107

4527.0000

XLON

11003110000027130-E008ohfyZztJ20200102

02-Jan-2020 09:32:48

64

4527.5000

XLON

11003110000028289-E008ohfya3HO20200102

02-Jan-2020 09:32:48

65

4528.5000

XLON

01003010000028186-E008ohfya3H620200102

02-Jan-2020 09:34:53

155

4525.0000

XLON

11003110000028775-E008ohfya5PG20200102

02-Jan-2020 09:34:53

27

4525.0000

XLON

11003110000028775-E008ohfya5Pd20200102

02-Jan-2020 09:34:58

73

4525.5000

XLON

01003010000028946-E008ohfya5fp20200102

02-Jan-2020 09:35:25

109

4525.5000

XLON

01003010000028946-E008ohfya6CG20200102

02-Jan-2020 09:36:23

49

4528.5000

XLON

11003110000029472-E008ohfya7NV20200102

02-Jan-2020 09:36:23

103

4528.5000

XLON

11003110000029472-E008ohfya7NS20200102

02-Jan-2020 09:37:54

73

4531.5000

XLON

01003010000029595-E008ohfya8ez20200102

02-Jan-2020 09:38:12

74

4531.0000

XLON

01003010000029660-E008ohfya8uC20200102

02-Jan-2020 09:42:51

101

4534.5000

XLON

11003110000031048-E008ohfyaFDz20200102

02-Jan-2020 09:45:00

68

4532.5000

XLON

11003110000031521-E008ohfyaGjX20200102

02-Jan-2020 09:45:00

104

4532.5000

XLON

01003010000031344-E008ohfyaGjV20200102

02-Jan-2020 09:46:25

142

4533.5000

XLON

11003110000031815-E008ohfyaHn320200102

02-Jan-2020 09:46:28

76

4532.5000

XLON

11003110000031862-E008ohfyaHrz20200102

02-Jan-2020 09:47:41

67

4530.5000

XLON

01003010000032011-E008ohfyaIvY20200102

02-Jan-2020 09:47:41

120

4530.5000

XLON

01003010000032011-E008ohfyaIva20200102

02-Jan-2020 09:48:02

134

4530.0000

XLON

11003110000032298-E008ohfyaJDm20200102

02-Jan-2020 09:49:17

95

4527.5000

XLON

11003110000032533-E008ohfyaJz120200102

02-Jan-2020 09:53:00

168

4531.5000

XLON

11003110000033295-E008ohfyaMwU20200102

02-Jan-2020 09:58:27

180

4533.5000

XLON

11003110000034623-E008ohfyaSEo20200102

02-Jan-2020 09:58:27

101

4534.5000

XLON

11003110000034307-E008ohfyaSDc20200102

02-Jan-2020 09:58:27

119

4536.0000

XLON

01003010000034182-E008ohfyaSCo20200102

02-Jan-2020 09:58:27

106

4534.5000

XLON

11003110000034307-E008ohfyaSDa20200102

02-Jan-2020 09:59:31

160

4532.0000

XLON

01003010000034644-E008ohfyaSvG20200102

02-Jan-2020 10:00:09

170

4531.0000

XLON

11003110000034891-E008ohfyaTTL20200102

02-Jan-2020 10:02:14

160

4530.5000

XLON

11003110000035439-E008ohfyaV4I20200102

02-Jan-2020 10:02:14

160

4531.5000

XLON

01003010000035526-E008ohfyaV4620200102

02-Jan-2020 10:04:04

163

4527.5000

XLON

01003010000035787-E008ohfyaWbC20200102

02-Jan-2020 10:12:23

140

4530.0000

XLON

01003010000038188-E008ohfyabRN20200102

02-Jan-2020 10:12:43

74

4530.0000

XLON

11003110000038378-E008ohfyabad20200102

02-Jan-2020 10:12:43

93

4530.0000

XLON

01003010000038258-E008ohfyabaf20200102

02-Jan-2020 10:12:43

325

4530.0000

XLON

01003010000038189-E008ohfyaba920200102

02-Jan-2020 10:12:43

26

4530.0000

XLON

01003010000038222-E008ohfyabaD20200102

02-Jan-2020 10:12:43

74

4530.0000

XLON

01003010000038190-E008ohfyabaB20200102

02-Jan-2020 10:19:34

64

4532.5000

XLON

11003110000040486-E008ohfyafEK20200102

02-Jan-2020 10:19:47

83

4531.0000

XLON

01003010000040347-E008ohfyafLO20200102

02-Jan-2020 10:22:01

83

4530.0000

XLON

11003110000041275-E008ohfyagJ820200102

02-Jan-2020 10:22:01

71

4530.0000

XLON

01003010000041202-E008ohfyagJA20200102

02-Jan-2020 10:23:06

48

4529.5000

XLON

01003010000041580-E008ohfyagnF20200102

02-Jan-2020 10:24:20

334

4532.0000

XLON

11003110000042038-E008ohfyahIG20200102

02-Jan-2020 10:24:20

71

4532.0000

XLON

01003010000041860-E008ohfyahIE20200102

02-Jan-2020 10:24:20

106

4532.0000

XLON

11003110000041936-E008ohfyahIC20200102

02-Jan-2020 10:24:42

152

4533.0000

XLON

11003110000042116-E008ohfyahau20200102

02-Jan-2020 10:25:24

152

4531.5000

XLON

01003010000041971-E008ohfyahva20200102

02-Jan-2020 10:25:25

86

4531.0000

XLON

01003010000042019-E008ohfyahz620200102

02-Jan-2020 10:25:25

23

4531.0000

XLON

11003110000042168-E008ohfyahz820200102

02-Jan-2020 10:28:25

90

4533.0000

XLON

01003010000042687-E008ohfyakx220200102

02-Jan-2020 10:30:02

149

4531.5000

XLON

11003110000043416-E008ohfyamF020200102

02-Jan-2020 10:30:33

209

4530.0000

XLON

01003010000043288-E008ohfyamn520200102

02-Jan-2020 10:32:19

148

4533.5000

XLON

11003110000044436-E008ohfyaoMv20200102

02-Jan-2020 10:32:25

73

4532.5000

XLON

01003010000044131-E008ohfyaoSZ20200102

02-Jan-2020 10:32:25

98

4532.5000

XLON

11003110000044247-E008ohfyaoSX20200102

02-Jan-2020 10:34:19

209

4530.5000

XLON

01003010000044429-E008ohfyapN820200102

02-Jan-2020 10:36:02

71

4529.5000

XLON

11003110000045500-E008ohfyaqXy20200102

02-Jan-2020 10:36:02

90

4529.5000

XLON

01003010000045371-E008ohfyaqXw20200102

02-Jan-2020 10:39:53

178

4531.5000

XLON

11003110000046378-E008ohfyat5U20200102

02-Jan-2020 10:41:14

146

4531.5000

XLON

01003010000046536-E008ohfyattF20200102

02-Jan-2020 10:43:12

70

4530.0000

XLON

01003010000046613-E008ohfyauxg20200102

02-Jan-2020 10:45:49

115

4534.5000

XLON

01003010000047808-E008ohfyawrT20200102

02-Jan-2020 10:49:05

142

4534.0000

XLON

11003110000048410-E008ohfyayPu20200102

02-Jan-2020 10:51:41

212

4532.5000

XLON

11003110000048822-E008ohfyazjK20200102

02-Jan-2020 10:56:03

138

4534.5000

XLON

11003110000049834-E008ohfyb21C20200102

02-Jan-2020 10:58:04

65

4532.0000

XLON

11003110000050318-E008ohfyb2oB20200102

02-Jan-2020 10:58:44

98

4531.5000

XLON

01003010000050527-E008ohfyb3G220200102

02-Jan-2020 10:58:44

76

4531.5000

XLON

11003110000050466-E008ohfyb3Fy20200102

02-Jan-2020 10:58:44

76

4532.0000

XLON

11003110000050707-E008ohfyb3FX20200102

02-Jan-2020 10:58:44

1

4532.0000

XLON

01003010000050667-E008ohfyb3FZ20200102

02-Jan-2020 10:58:44

16

4532.0000

XLON

11003110000050707-E008ohfyb3FU20200102

02-Jan-2020 10:58:44

73

4532.0000

XLON

01003010000050667-E008ohfyb3Fb20200102

02-Jan-2020 10:59:34

141

4531.0000

XLON

01003010000050639-E008ohfyb3f020200102

02-Jan-2020 11:01:07

121

4530.0000

XLON

11003110000051001-E008ohfyb4VF20200102

02-Jan-2020 11:01:47

55

4529.0000

XLON

01003010000050719-E008ohfyb4rZ20200102

02-Jan-2020 11:01:47

114

4529.0000

XLON

01003010000050719-E008ohfyb4rb20200102

02-Jan-2020 11:01:55

156

4528.0000

XLON

01003010000051215-E008ohfyb51M20200102

02-Jan-2020 11:04:16

143

4526.5000

XLON

11003110000051618-E008ohfyb6DJ20200102

02-Jan-2020 11:04:22

135

4525.5000

XLON

11003110000052003-E008ohfyb6QF20200102

02-Jan-2020 11:06:53

85

4525.0000

XLON

01003010000052321-E008ohfyb7zc20200102

02-Jan-2020 11:06:53

59

4525.0000

XLON

01003010000052321-E008ohfyb7zU20200102

02-Jan-2020 11:08:04

71

4524.5000

XLON

11003110000052594-E008ohfyb8Kz20200102

02-Jan-2020 11:08:04

96

4524.5000

XLON

11003110000052644-E008ohfyb8L320200102

02-Jan-2020 11:09:41

4

4523.5000

XLON

01003010000052801-E008ohfyb8zC20200102

02-Jan-2020 11:09:41

184

4523.5000

XLON

01003010000052801-E008ohfyb8zK20200102

02-Jan-2020 11:09:42

144

4522.5000

XLON

01003010000052547-E008ohfyb90g20200102

02-Jan-2020 11:12:37

162

4518.5000

XLON

01003010000053140-E008ohfybAAi20200102

02-Jan-2020 11:14:36

173

4519.0000

XLON

11003110000054089-E008ohfybB3Q20200102

02-Jan-2020 11:14:54

152

4518.0000

XLON

01003010000053606-E008ohfybBEu20200102

02-Jan-2020 11:15:55

70

4520.5000

XLON

11003110000054540-E008ohfybC0A20200102

02-Jan-2020 11:19:01

111

4518.0000

XLON

01003010000055205-E008ohfybD6e20200102

02-Jan-2020 11:20:58

80

4516.0000

XLON

01003010000055657-E008ohfybE0a20200102

02-Jan-2020 11:20:58

119

4516.0000

XLON

01003010000055657-E008ohfybE0Y20200102

02-Jan-2020 11:21:42

109

4514.5000

XLON

11003110000055594-E008ohfybEIh20200102

02-Jan-2020 11:23:12

120

4513.0000

XLON

01003010000056104-E008ohfybEny20200102

02-Jan-2020 11:32:32

211

4515.5000

XLON

11003110000058635-E008ohfybJSM20200102

02-Jan-2020 11:32:33

186

4514.5000

XLON

11003110000058625-E008ohfybJVW20200102

02-Jan-2020 11:32:33

202

4515.0000

XLON

01003010000058511-E008ohfybJTB20200102

02-Jan-2020 11:33:14

109

4513.0000

XLON

01003010000058573-E008ohfybJwF20200102

02-Jan-2020 11:33:14

69

4513.0000

XLON

01003010000058573-E008ohfybJwJ20200102

02-Jan-2020 11:34:21

33

4512.0000

XLON

11003110000059173-E008ohfybKbg20200102

02-Jan-2020 11:34:21

155

4512.0000

XLON

11003110000059173-E008ohfybKbe20200102

02-Jan-2020 11:35:44

128

4512.5000

XLON

01003010000059332-E008ohfybLB920200102

02-Jan-2020 11:37:57

140

4510.5000

XLON

11003110000059479-E008ohfybMAp20200102

02-Jan-2020 11:41:57

90

4516.0000

XLON

01003010000060792-E008ohfybOH320200102

02-Jan-2020 11:41:57

68

4516.0000

XLON

11003110000060871-E008ohfybOH120200102

02-Jan-2020 11:42:21

164

4517.0000

XLON

11003110000061020-E008ohfybOZ220200102

02-Jan-2020 11:43:02

137

4516.0000

XLON

01003010000060913-E008ohfybOmu20200102

02-Jan-2020 11:43:07

98

4515.5000

XLON

01003010000060847-E008ohfybOr320200102

02-Jan-2020 11:46:33

50

4516.5000

XLON

11003110000062036-E008ohfybQLp20200102

02-Jan-2020 11:46:44

309

4519.0000

XLON

01003010000062025-E008ohfybQWY20200102

02-Jan-2020 11:46:44

26

4519.0000

XLON

11003110000062106-E008ohfybQWa20200102

02-Jan-2020 11:48:22

334

4518.5000

XLON

01003010000062392-E008ohfybR3q20200102

02-Jan-2020 11:51:11

124

4520.5000

XLON

01003010000062924-E008ohfybS5e20200102

02-Jan-2020 11:51:11

110

4520.5000

XLON

11003110000063019-E008ohfybS5g20200102

02-Jan-2020 11:51:11

101

4520.5000

XLON

01003010000062925-E008ohfybS5i20200102

02-Jan-2020 11:52:38

34

4521.0000

XLON

01003010000063194-E008ohfybSfJ20200102

02-Jan-2020 11:52:38

300

4521.0000

XLON

01003010000063194-E008ohfybSfH20200102

02-Jan-2020 11:54:26

66

4521.5000

XLON

11003110000063871-E008ohfybTES20200102

02-Jan-2020 11:54:26

81

4521.5000

XLON

01003010000063775-E008ohfybTEQ20200102

02-Jan-2020 11:54:26

188

4521.5000

XLON

01003010000063852-E008ohfybTEW20200102

02-Jan-2020 11:55:44

334

4523.0000

XLON

01003010000064258-E008ohfybTpu20200102

02-Jan-2020 11:57:15

41

4522.0000

XLON

01003010000064590-E008ohfybUiJ20200102

02-Jan-2020 11:57:52

50

4523.0000

XLON

01003010000064761-E008ohfybUus20200102

02-Jan-2020 11:57:53

92

4523.0000

XLON

11003110000064872-E008ohfybUvP20200102

02-Jan-2020 11:57:53

300

4523.0000

XLON

11003110000064872-E008ohfybUvM20200102

02-Jan-2020 11:59:59

411

4526.0000

XLON

11003110000065321-E008ohfybWM120200102

02-Jan-2020 12:02:20

202

4528.5000

XLON

11003110000066367-E008ohfybYZ820200102

02-Jan-2020 12:02:20

132

4528.5000

XLON

11003110000066367-E008ohfybYZ620200102

02-Jan-2020 12:03:46

188

4528.0000

XLON

11003110000066806-E008ohfybaKr20200102

02-Jan-2020 12:05:21

81

4529.0000

XLON

01003010000067047-E008ohfybbEO20200102

02-Jan-2020 12:05:21

89

4529.0000

XLON

11003110000067156-E008ohfybbEU20200102

02-Jan-2020 12:05:21

95

4529.0000

XLON

01003010000067052-E008ohfybbEW20200102

02-Jan-2020 12:05:21

89

4529.0000

XLON

01003010000067046-E008ohfybbEK20200102

02-Jan-2020 12:05:21

319

4529.0000

XLON

01003010000067051-E008ohfybbES20200102

02-Jan-2020 12:05:21

89

4529.0000

XLON

11003110000067150-E008ohfybbEM20200102

02-Jan-2020 12:05:21

75

4529.0000

XLON

11003110000067151-E008ohfybbEQ20200102

02-Jan-2020 12:06:59

157

4528.5000

XLON

01003010000067398-E008ohfybcMP20200102

02-Jan-2020 12:09:41

65

4529.5000

XLON

01003010000068036-E008ohfybeE520200102

02-Jan-2020 12:10:33

84

4530.0000

XLON

11003110000068303-E008ohfybeen20200102

02-Jan-2020 12:10:33

150

4530.0000

XLON

11003110000068303-E008ohfybeel20200102

02-Jan-2020 12:10:45

100

4531.0000

XLON

01003010000068218-E008ohfybejL20200102

02-Jan-2020 12:12:23

100

4530.5000

XLON

11003110000068567-E008ohfybfRz20200102

02-Jan-2020 12:12:23

19

4530.5000

XLON

11003110000068567-E008ohfybfS120200102

02-Jan-2020 12:12:25

215

4530.5000

XLON

01003010000068468-E008ohfybfTI20200102

02-Jan-2020 12:13:46

70

4531.0000

XLON

11003110000068912-E008ohfybgHM20200102

02-Jan-2020 12:14:54

252

4528.5000

XLON

11003110000069107-E008ohfybgrr20200102

02-Jan-2020 12:14:54

198

4528.5000

XLON

01003010000068964-E008ohfybgrh20200102

02-Jan-2020 12:14:54

230

4528.5000

XLON

01003010000068989-E008ohfybgrp20200102

02-Jan-2020 12:14:54

193

4528.5000

XLON

11003110000069106-E008ohfybgrn20200102

02-Jan-2020 12:14:54

166

4528.5000

XLON

01003010000068983-E008ohfybgrl20200102

02-Jan-2020 12:14:54

69

4528.5000

XLON

11003110000069088-E008ohfybgrj20200102

02-Jan-2020 12:18:32

113

4528.5000

XLON

11003110000069796-E008ohfybikV20200102

02-Jan-2020 12:19:38

179

4527.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4517.5000

XLON

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4517.0000

XLON

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4516.5000

XLON

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4516.5000

XLON

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4516.0000

XLON

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XLON

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4517.5000

XLON

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214

4517.5000

XLON

11003110000109986-E008ohfyeD6b20200102

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4518.5000

XLON

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4520.0000

XLON

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4522.5000

XLON

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XLON

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XLON

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XLON

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XLON

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4526.0000

XLON

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4525.5000

XLON

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4525.5000

XLON

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77

4525.5000

XLON

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02-Jan-2020 15:45:24

49

4525.5000

XLON

11003110000111110-E008ohfyeKpt20200102

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172

4527.0000

XLON

01003010000110819-E008ohfyeLlW20200102

02-Jan-2020 15:46:34

88

4527.5000

XLON

11003110000111211-E008ohfyeLqx20200102

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260

4530.0000

XLON

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02-Jan-2020 15:48:12

150

4530.5000

XLON

11003110000111425-E008ohfyeNgt20200102

02-Jan-2020 15:48:12

110

4530.5000

XLON

11003110000111425-E008ohfyeNgr20200102

02-Jan-2020 15:49:05

179

4535.5000

XLON

11003110000111566-E008ohfyeP7q20200102

02-Jan-2020 15:49:05

81

4535.5000

XLON

11003110000111566-E008ohfyeP7s20200102

02-Jan-2020 15:50:17

43

4538.0000

XLON

11003110000111739-E008ohfyeQtB20200102

02-Jan-2020 15:50:17

50

4538.0000

XLON

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149

4538.0000

XLON

01003010000111378-E008ohfyeQum20200102

02-Jan-2020 15:50:21

76

4538.0000

XLON

01003010000111386-E008ohfyeQxI20200102

02-Jan-2020 15:50:21

73

4538.0000

XLON

01003010000111386-E008ohfyeQxG20200102

02-Jan-2020 15:51:12

260

4538.5000

XLON

11003110000111849-E008ohfyeSBB20200102

02-Jan-2020 15:52:09

256

4539.0000

XLON

01003010000111599-E008ohfyeTGo20200102

02-Jan-2020 15:54:45

94

4540.0000

XLON

01003010000111709-E008ohfyeVGC20200102

02-Jan-2020 15:54:45

289

4540.0000

XLON

01003010000111709-E008ohfyeVFZ20200102

02-Jan-2020 15:58:30

487

4540.0000

XLON

01003010000111904-E008ohfyeZGx20200102

02-Jan-2020 15:58:33

334

4539.5000

XLON

01003010000112297-E008ohfyeZJK20200102

02-Jan-2020 15:58:34

599

4539.5000

XLON

11003110000112669-E008ohfyeZJw20200102

02-Jan-2020 15:58:39

365

4539.0000

XLON

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02-Jan-2020 15:58:39

48

4539.0000

XLON

11003110000112664-E008ohfyeZPn20200102

02-Jan-2020 15:59:58

185

4538.5000

XLON

11003110000112795-E008ohfyeaqB20200102

02-Jan-2020 16:00:16

213

4536.5000

XLON

01003010000112540-E008ohfyebO620200102

02-Jan-2020 16:00:16

423

4537.0000

XLON

01003010000112533-E008ohfyebNw20200102

02-Jan-2020 16:00:16

401

4537.5000

XLON

11003110000112896-E008ohfyebNs20200102

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122

4536.0000

XLON

01003010000112851-E008ohfyeeGV20200102

02-Jan-2020 16:02:34

94

4536.0000

XLON

11003110000113232-E008ohfyeeGZ20200102

02-Jan-2020 16:02:34

118

4536.0000

XLON

11003110000113232-E008ohfyeeGX20200102

02-Jan-2020 16:03:38

182

4532.0000

XLON

11003110000113353-E008ohfyefPi20200102

02-Jan-2020 16:03:41

70

4532.0000

XLON

11003110000113353-E008ohfyefUv20200102

02-Jan-2020 16:03:41

54

4532.0000

XLON

11003110000113353-E008ohfyefUx20200102

02-Jan-2020 16:03:45

370

4531.5000

XLON

11003110000113406-E008ohfyefXf20200102

02-Jan-2020 16:04:50

180

4531.0000

XLON

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02-Jan-2020 16:06:39

312

4533.5000

XLON

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02-Jan-2020 16:08:19

320

4536.0000

XLON

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117

4535.0000

XLON

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02-Jan-2020 16:08:49

139

4535.0000

XLON

01003010000113673-E008ohfyekUm20200102

02-Jan-2020 16:09:32

184

4535.5000

XLON

01003010000113983-E008ohfyelXH20200102

02-Jan-2020 16:09:45

258

4533.0000

XLON

01003010000114005-E008ohfyelj220200102

02-Jan-2020 16:11:08

326

4531.0000

XLON

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02-Jan-2020 16:11:08

326

4532.0000

XLON

01003010000114166-E008ohfyen8y20200102

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209

4531.5000

XLON

11003110000114724-E008ohfyeomX20200102

02-Jan-2020 16:13:08

138

4531.0000

XLON

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02-Jan-2020 16:13:25

401

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XLON

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89

4532.0000

XLON

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02-Jan-2020 16:15:37

204

4531.0000

XLON

11003110000115009-E008ohfyerT020200102

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58

4534.5000

XLON

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02-Jan-2020 16:17:06

219

4534.5000

XLON

01003010000115141-E008ohfyet8e20200102

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140

4535.0000

XLON

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02-Jan-2020 16:17:06

13

4534.5000

XLON

01003010000115141-E008ohfyet8Y20200102

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148

4535.0000

XLON

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02-Jan-2020 16:17:06

24

4535.0000

XLON

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63

4534.0000

XLON

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1

4534.0000

XLON

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68

4533.0000

XLON

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42

4534.0000

XLON

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92

4534.0000

XLON

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02-Jan-2020 16:20:07

59

4534.0000

XLON

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02-Jan-2020 16:20:07

67

4534.0000

XLON

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101

4534.0000

XLON

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85

4534.0000

XLON

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67

4534.0000

XLON

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56

4535.0000

XLON

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02-Jan-2020 16:21:36

185

4535.0000

XLON

01003010000116021-E008ohfyeyi520200102

02-Jan-2020 16:22:18

150

4533.0000

XLON

11003110000116560-E008ohfyeznq20200102

02-Jan-2020 16:22:18

90

4533.0000

XLON

11003110000116560-E008ohfyezns20200102

02-Jan-2020 16:22:38

309

4532.5000

XLON

01003010000116191-E008ohfyf0NJ20200102

02-Jan-2020 16:23:21

165

4532.5000

XLON

11003110000116705-E008ohfyf1Gg20200102

02-Jan-2020 16:23:27

191

4535.5000

XLON

11003110000116790-E008ohfyf1iF20200102

02-Jan-2020 16:23:27

43

4535.5000

XLON

11003110000116790-E008ohfyf1iH20200102

02-Jan-2020 16:23:27

79

4535.5000

XLON

01003010000116405-E008ohfyf1iJ20200102

02-Jan-2020 16:23:27

155

4535.5000

XLON

01003010000116405-E008ohfyf1iL20200102

02-Jan-2020 16:25:23

175

4534.5000

XLON

01003010000116748-E008ohfyf4Qh20200102

02-Jan-2020 16:25:23

113

4534.5000

XLON

01003010000116748-E008ohfyf4Qf20200102

02-Jan-2020 16:25:29

240

4534.0000

XLON

11003110000117143-E008ohfyf4Yu20200102

02-Jan-2020 16:26:14

240

4532.0000

XLON

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02-Jan-2020 16:26:49

60

4533.0000

XLON

11003110000117567-E008ohfyf68W20200102

02-Jan-2020 16:26:49

184

4533.0000

XLON

11003110000117567-E008ohfyf68Z20200102

02-Jan-2020 16:26:51

180

4532.5000

XLON

01003010000117184-E008ohfyf6AS20200102

02-Jan-2020 16:26:51

88

4532.5000

XLON

01003010000117184-E008ohfyf6AQ20200102

02-Jan-2020 16:28:00

189

4530.0000

XLON

01003010000117381-E008ohfyf7sy20200102

02-Jan-2020 16:28:00

32

4530.0000

XLON

01003010000117381-E008ohfyf7st20200102

02-Jan-2020 16:29:00

125

4532.0000

XLON

11003110000118018-E008ohfyf9BH20200102

02-Jan-2020 16:29:35

125

4532.5000

XLON

01003010000117712-E008ohfyfA9m20200102

02-Jan-2020 16:29:54

126

4532.5000

XLON

11003110000118152-E008ohfyfAiS20200102

 

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