RNS Number : 7843A
Rio Tinto PLC
23 January 2020
 

23 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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

23 January 2020

Number of ordinary shares purchased

197,941

Average price paid (pence)

4459.1596

Highest price paid (pence)

4571.5000

Lowest price paid (pence)

4421.5000

 

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 1,257,755,409 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: 23 January 2020
Number of ordinary shares purchased: 197,941
Volume weighted average price paid per share (pence): 4459.1596

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Jan-2020 08:00:27

386

4571.5000

XLON

01003010000000988-E00O2qoSWRVu20200123

23-Jan-2020 08:00:28

208

4569.5000

XLON

01003010000001040-E00O2qoSWRaC20200123

23-Jan-2020 08:00:39

386

4562.0000

XLON

01003010000001205-E00O2qoSWSO520200123

23-Jan-2020 08:02:20

102

4538.5000

XLON

11003110000002731-E00O2qoSWWkC20200123

23-Jan-2020 08:02:20

250

4538.5000

XLON

11003110000002603-E00O2qoSWWk820200123

23-Jan-2020 08:02:20

50

4538.5000

XLON

11003110000002731-E00O2qoSWWkA20200123

23-Jan-2020 08:02:20

206

4538.5000

XLON

11003110000002603-E00O2qoSWWk620200123

23-Jan-2020 08:03:51

87

4539.5000

XLON

01003010000003935-E00O2qoSWZab20200123

23-Jan-2020 08:03:51

247

4539.5000

XLON

01003010000003935-E00O2qoSWZaW20200123

23-Jan-2020 08:03:51

35

4539.0000

XLON

01003010000003953-E00O2qoSWZas20200123

23-Jan-2020 08:03:51

187

4539.0000

XLON

01003010000003953-E00O2qoSWZap20200123

23-Jan-2020 08:05:35

261

4544.0000

XLON

11003110000005111-E00O2qoSWc6520200123

23-Jan-2020 08:05:35

287

4544.5000

XLON

01003010000005119-E00O2qoSWc6320200123

23-Jan-2020 08:08:56

69

4536.5000

XLON

11003110000006993-E00O2qoSWj5t20200123

23-Jan-2020 08:10:41

257

4536.0000

XLON

01003010000008063-E00O2qoSWlxC20200123

23-Jan-2020 08:10:45

91

4533.5000

XLON

11003110000008105-E00O2qoSWm2m20200123

23-Jan-2020 08:11:12

249

4528.0000

XLON

01003010000008318-E00O2qoSWmqP20200123

23-Jan-2020 08:11:21

174

4527.0000

XLON

01003010000008341-E00O2qoSWnAj20200123

23-Jan-2020 08:12:33

361

4518.5000

XLON

01003010000009299-E00O2qoSWpGP20200123

23-Jan-2020 08:12:50

100

4516.5000

XLON

01003010000009734-E00O2qoSWpr820200123

23-Jan-2020 08:12:52

216

4516.5000

XLON

01003010000009734-E00O2qoSWpwE20200123

23-Jan-2020 08:12:52

9

4516.5000

XLON

01003010000009734-E00O2qoSWpwC20200123

23-Jan-2020 08:13:48

23

4513.5000

XLON

01003010000010626-E00O2qoSWrvq20200123

23-Jan-2020 08:13:48

275

4513.5000

XLON

01003010000010626-E00O2qoSWrvo20200123

23-Jan-2020 08:14:53

11

4521.5000

XLON

01003010000011289-E00O2qoSWtoy20200123

23-Jan-2020 08:14:54

166

4521.5000

XLON

01003010000011289-E00O2qoSWtpk20200123

23-Jan-2020 08:14:54

5

4521.5000

XLON

01003010000011289-E00O2qoSWtph20200123

23-Jan-2020 08:14:54

184

4521.5000

XLON

01003010000011289-E00O2qoSWtpm20200123

23-Jan-2020 08:15:32

300

4525.5000

XLON

11003110000011968-E00O2qoSWvAg20200123

23-Jan-2020 08:15:32

58

4525.5000

XLON

11003110000011968-E00O2qoSWvAb20200123

23-Jan-2020 08:17:36

106

4527.0000

XLON

11003110000013411-E00O2qoSWz6z20200123

23-Jan-2020 08:17:38

32

4525.5000

XLON

01003010000013468-E00O2qoSWzAI20200123

23-Jan-2020 08:20:44

215

4529.5000

XLON

11003110000015168-E00O2qoSX4P320200123

23-Jan-2020 08:21:04

83

4534.0000

XLON

11003110000015349-E00O2qoSX5Bo20200123

23-Jan-2020 08:21:45

71

4539.0000

XLON

11003110000015682-E00O2qoSX6Pe20200123

23-Jan-2020 08:23:15

67

4540.5000

XLON

01003010000016618-E00O2qoSX8Rd20200123

23-Jan-2020 08:23:15

133

4540.5000

XLON

11003110000016414-E00O2qoSX8RX20200123

23-Jan-2020 08:23:15

26

4540.5000

XLON

11003110000016414-E00O2qoSX8RZ20200123

23-Jan-2020 08:23:44

159

4537.5000

XLON

01003010000016893-E00O2qoSX8wL20200123

23-Jan-2020 08:24:33

67

4541.5000

XLON

01003010000017233-E00O2qoSX9yS20200123

23-Jan-2020 08:24:33

159

4541.5000

XLON

11003110000017205-E00O2qoSX9yQ20200123

23-Jan-2020 08:25:30

157

4542.0000

XLON

01003010000017837-E00O2qoSXBBW20200123

23-Jan-2020 08:25:30

66

4542.0000

XLON

11003110000017795-E00O2qoSXBBY20200123

23-Jan-2020 08:26:14

65

4544.5000

XLON

11003110000018207-E00O2qoSXC8K20200123

23-Jan-2020 08:26:14

20

4544.5000

XLON

01003010000018092-E00O2qoSXC8G20200123

23-Jan-2020 08:26:14

141

4544.5000

XLON

01003010000018092-E00O2qoSXC8I20200123

23-Jan-2020 08:26:43

10

4542.0000

XLON

01003010000018557-E00O2qoSXCov20200123

23-Jan-2020 08:26:43

150

4542.0000

XLON

11003110000018520-E00O2qoSXCoX20200123

23-Jan-2020 08:27:14

207

4539.5000

XLON

01003010000018868-E00O2qoSXDS920200123

23-Jan-2020 08:27:20

68

4537.0000

XLON

11003110000018828-E00O2qoSXDZW20200123

23-Jan-2020 08:27:20

139

4537.0000

XLON

11003110000018828-E00O2qoSXDZY20200123

23-Jan-2020 08:27:20

112

4538.0000

XLON

11003110000018855-E00O2qoSXDYH20200123

23-Jan-2020 08:29:00

459

4531.0000

XLON

11003110000019648-E00O2qoSXFi320200123

23-Jan-2020 08:29:23

2

4530.0000

XLON

11003110000019637-E00O2qoSXG6m20200123

23-Jan-2020 08:29:23

100

4530.0000

XLON

11003110000019637-E00O2qoSXG6q20200123

23-Jan-2020 08:29:25

45

4530.0000

XLON

11003110000019637-E00O2qoSXG8Y20200123

23-Jan-2020 08:29:25

214

4530.0000

XLON

11003110000019637-E00O2qoSXG8a20200123

23-Jan-2020 08:29:37

163

4528.5000

XLON

11003110000019747-E00O2qoSXGKu20200123

23-Jan-2020 08:29:37

2

4528.5000

XLON

11003110000019747-E00O2qoSXGKr20200123

23-Jan-2020 08:30:37

97

4524.0000

XLON

01003010000020511-E00O2qoSXIDr20200123

23-Jan-2020 08:30:37

82

4524.0000

XLON

01003010000020511-E00O2qoSXIDx20200123

23-Jan-2020 08:30:37

161

4524.0000

XLON

01003010000020511-E00O2qoSXIDt20200123

23-Jan-2020 08:30:37

152

4524.0000

XLON

01003010000020511-E00O2qoSXIDv20200123

23-Jan-2020 08:31:20

164

4522.0000

XLON

11003110000020464-E00O2qoSXJfi20200123

23-Jan-2020 08:32:22

300

4519.0000

XLON

01003010000021321-E00O2qoSXLLu20200123

23-Jan-2020 08:32:22

28

4519.0000

XLON

01003010000021321-E00O2qoSXLLz20200123

23-Jan-2020 08:34:58

503

4516.0000

XLON

11003110000023087-E00O2qoSXPE020200123

23-Jan-2020 08:34:58

462

4516.5000

XLON

01003010000023199-E00O2qoSXPDc20200123

23-Jan-2020 08:36:15

101

4515.5000

XLON

11003110000023556-E00O2qoSXQdJ20200123

23-Jan-2020 08:36:15

63

4515.5000

XLON

11003110000023556-E00O2qoSXQdM20200123

23-Jan-2020 08:36:15

73

4515.5000

XLON

01003010000023570-E00O2qoSXQdO20200123

23-Jan-2020 08:37:24

114

4515.0000

XLON

11003110000024342-E00O2qoSXRkr20200123

23-Jan-2020 08:37:24

129

4515.0000

XLON

11003110000024342-E00O2qoSXRkm20200123

23-Jan-2020 08:37:24

86

4515.0000

XLON

11003110000024342-E00O2qoSXRkp20200123

23-Jan-2020 08:38:54

251

4518.0000

XLON

11003110000025200-E00O2qoSXTcJ20200123

23-Jan-2020 08:41:05

253

4519.5000

XLON

01003010000026368-E00O2qoSXWAp20200123

23-Jan-2020 08:41:37

248

4522.0000

XLON

11003110000026575-E00O2qoSXWq820200123

23-Jan-2020 08:42:10

81

4521.0000

XLON

01003010000026806-E00O2qoSXXKk20200123

23-Jan-2020 08:42:47

68

4516.0000

XLON

11003110000027063-E00O2qoSXY5B20200123

23-Jan-2020 08:43:48

232

4517.5000

XLON

11003110000027728-E00O2qoSXZCh20200123

23-Jan-2020 08:44:00

102

4517.0000

XLON

01003010000027652-E00O2qoSXZOn20200123

23-Jan-2020 08:44:00

77

4517.0000

XLON

01003010000027652-E00O2qoSXZOl20200123

23-Jan-2020 08:44:48

127

4513.0000

XLON

11003110000027906-E00O2qoSXa6Q20200123

23-Jan-2020 08:45:31

95

4514.0000

XLON

11003110000028504-E00O2qoSXbHp20200123

23-Jan-2020 08:45:31

268

4514.0000

XLON

11003110000028504-E00O2qoSXbHn20200123

23-Jan-2020 08:46:16

181

4516.5000

XLON

11003110000028875-E00O2qoSXcPP20200123

23-Jan-2020 08:47:02

119

4513.0000

XLON

01003010000028960-E00O2qoSXdhC20200123

23-Jan-2020 08:47:02

125

4513.0000

XLON

11003110000028963-E00O2qoSXdhE20200123

23-Jan-2020 08:48:11

275

4511.0000

XLON

01003010000029239-E00O2qoSXezL20200123

23-Jan-2020 08:49:07

238

4516.0000

XLON

11003110000030089-E00O2qoSXg9a20200123

23-Jan-2020 08:50:30

203

4520.5000

XLON

11003110000030847-E00O2qoSXi8H20200123

23-Jan-2020 08:51:13

17

4520.0000

XLON

01003010000031169-E00O2qoSXizd20200123

23-Jan-2020 08:51:13

267

4520.0000

XLON

01003010000031169-E00O2qoSXizg20200123

23-Jan-2020 08:52:13

94

4519.5000

XLON

11003110000031671-E00O2qoSXkFx20200123

23-Jan-2020 08:52:13

147

4518.0000

XLON

01003010000031489-E00O2qoSXkHZ20200123

23-Jan-2020 08:54:15

117

4513.0000

XLON

01003010000032506-E00O2qoSXmhY20200123

23-Jan-2020 08:54:22

118

4508.5000

XLON

11003110000032751-E00O2qoSXn1220200123

23-Jan-2020 08:55:31

240

4514.0000

XLON

01003010000033187-E00O2qoSXpLC20200123

23-Jan-2020 08:55:31

140

4515.0000

XLON

01003010000033211-E00O2qoSXpKJ20200123

23-Jan-2020 08:55:31

72

4515.0000

XLON

11003110000033299-E00O2qoSXpKL20200123

23-Jan-2020 08:57:19

79

4512.0000

XLON

01003010000033874-E00O2qoSXqrb20200123

23-Jan-2020 08:57:51

148

4511.5000

XLON

01003010000033705-E00O2qoSXrGv20200123

23-Jan-2020 08:58:30

38

4511.5000

XLON

11003110000034554-E00O2qoSXsIO20200123

23-Jan-2020 08:58:30

19

4511.5000

XLON

11003110000034554-E00O2qoSXsIK20200123

23-Jan-2020 08:58:30

216

4511.5000

XLON

11003110000034554-E00O2qoSXsIM20200123

23-Jan-2020 08:59:05

103

4511.0000

XLON

01003010000034754-E00O2qoSXt2J20200123

23-Jan-2020 08:59:08

122

4510.0000

XLON

11003110000034821-E00O2qoSXt6720200123

23-Jan-2020 09:01:09

287

4514.5000

XLON

01003010000035799-E00O2qoSXvbC20200123

23-Jan-2020 09:01:58

201

4515.5000

XLON

11003110000036414-E00O2qoSXwgo20200123

23-Jan-2020 09:01:58

84

4515.5000

XLON

11003110000036414-E00O2qoSXwgs20200123

23-Jan-2020 09:04:17

195

4520.5000

XLON

11003110000037486-E00O2qoSXzY720200123

23-Jan-2020 09:05:10

193

4519.5000

XLON

01003010000037595-E00O2qoSY0bZ20200123

23-Jan-2020 09:05:43

44

4517.0000

XLON

01003010000037892-E00O2qoSY1A020200123

23-Jan-2020 09:05:43

87

4517.0000

XLON

01003010000037892-E00O2qoSY19x20200123

23-Jan-2020 09:05:43

63

4517.0000

XLON

11003110000037946-E00O2qoSY1A220200123

23-Jan-2020 09:07:27

65

4519.0000

XLON

01003010000038574-E00O2qoSY2lT20200123

23-Jan-2020 09:09:22

120

4525.0000

XLON

11003110000039443-E00O2qoSY4Sj20200123

23-Jan-2020 09:09:22

38

4525.0000

XLON

11003110000039443-E00O2qoSY4Sl20200123

23-Jan-2020 09:12:03

79

4524.5000

XLON

11003110000040781-E00O2qoSY86O20200123

23-Jan-2020 09:12:08

72

4525.0000

XLON

01003010000040706-E00O2qoSY8Ft20200123

23-Jan-2020 09:13:42

175

4525.0000

XLON

11003110000041731-E00O2qoSY9ot20200123

23-Jan-2020 09:13:58

183

4525.5000

XLON

01003010000041631-E00O2qoSYA0220200123

23-Jan-2020 09:14:08

91

4524.5000

XLON

11003110000041853-E00O2qoSYA6g20200123

23-Jan-2020 09:15:32

31

4526.0000

XLON

01003010000042659-E00O2qoSYBIs20200123

23-Jan-2020 09:15:32

147

4526.0000

XLON

01003010000042659-E00O2qoSYBIp20200123

23-Jan-2020 09:15:55

35

4525.5000

XLON

01003010000042582-E00O2qoSYBdL20200123

23-Jan-2020 09:15:55

160

4525.5000

XLON

01003010000042582-E00O2qoSYBdI20200123

23-Jan-2020 09:17:43

200

4526.0000

XLON

01003010000044005-E00O2qoSYDnD20200123

23-Jan-2020 09:17:43

105

4526.0000

XLON

01003010000044005-E00O2qoSYDnF20200123

23-Jan-2020 09:17:52

138

4525.5000

XLON

01003010000043941-E00O2qoSYDuJ20200123

23-Jan-2020 09:17:52

251

4525.5000

XLON

01003010000043941-E00O2qoSYDuL20200123

23-Jan-2020 09:19:14

204

4524.5000

XLON

01003010000044210-E00O2qoSYFJ720200123

23-Jan-2020 09:21:00

109

4521.5000

XLON

01003010000045050-E00O2qoSYHKj20200123

23-Jan-2020 09:21:00

45

4521.5000

XLON

01003010000045050-E00O2qoSYHKh20200123

23-Jan-2020 09:21:00

8

4521.5000

XLON

01003010000045050-E00O2qoSYHKe20200123

23-Jan-2020 09:21:02

194

4521.0000

XLON

11003110000045301-E00O2qoSYHNW20200123

23-Jan-2020 09:22:09

107

4522.5000

XLON

11003110000045882-E00O2qoSYIWn20200123

23-Jan-2020 09:22:10

142

4522.5000

XLON

11003110000045882-E00O2qoSYIXx20200123

23-Jan-2020 09:24:27

323

4522.0000

XLON

01003010000046261-E00O2qoSYKte20200123

23-Jan-2020 09:24:27

6

4522.0000

XLON

01003010000046261-E00O2qoSYKtg20200123

23-Jan-2020 09:24:58

4

4519.5000

XLON

01003010000046540-E00O2qoSYLZW20200123

23-Jan-2020 09:26:31

260

4520.5000

XLON

11003110000047089-E00O2qoSYMsu20200123

23-Jan-2020 09:27:06

105

4519.5000

XLON

01003010000047408-E00O2qoSYNTz20200123

23-Jan-2020 09:27:06

125

4519.5000

XLON

11003110000047554-E00O2qoSYNU120200123

23-Jan-2020 09:27:06

265

4520.5000

XLON

01003010000047474-E00O2qoSYNTW20200123

23-Jan-2020 09:29:20

196

4516.0000

XLON

11003110000048205-E00O2qoSYPsS20200123

23-Jan-2020 09:30:59

106

4518.5000

XLON

11003110000049008-E00O2qoSYRfg20200123

23-Jan-2020 09:31:00

24

4518.5000

XLON

01003010000048844-E00O2qoSYRfm20200123

23-Jan-2020 09:31:00

67

4518.5000

XLON

01003010000048844-E00O2qoSYRfk20200123

23-Jan-2020 09:31:00

155

4517.5000

XLON

11003110000049009-E00O2qoSYRiQ20200123

23-Jan-2020 09:31:00

109

4517.5000

XLON

11003110000049009-E00O2qoSYRi420200123

23-Jan-2020 09:31:00

67

4518.5000

XLON

01003010000048844-E00O2qoSYRfi20200123

23-Jan-2020 09:33:31

18

4517.0000

XLON

01003010000049914-E00O2qoSYUDK20200123

23-Jan-2020 09:33:31

174

4517.0000

XLON

01003010000049914-E00O2qoSYUDF20200123

23-Jan-2020 09:33:44

4

4516.0000

XLON

01003010000049409-E00O2qoSYUMV20200123

23-Jan-2020 09:33:44

230

4516.0000

XLON

01003010000049409-E00O2qoSYUMS20200123

23-Jan-2020 09:35:39

44

4514.0000

XLON

01003010000050686-E00O2qoSYVpz20200123

23-Jan-2020 09:35:40

147

4514.0000

XLON

01003010000050686-E00O2qoSYVqj20200123

23-Jan-2020 09:35:41

72

4514.0000

XLON

01003010000050686-E00O2qoSYVrE20200123

23-Jan-2020 09:38:25

45

4512.0000

XLON

11003110000051689-E00O2qoSYYle20200123

23-Jan-2020 09:38:25

144

4512.0000

XLON

11003110000051689-E00O2qoSYYlg20200123

23-Jan-2020 09:38:45

274

4511.0000

XLON

01003010000052031-E00O2qoSYZ9420200123

23-Jan-2020 09:41:18

49

4510.0000

XLON

11003110000052965-E00O2qoSYbDg20200123

23-Jan-2020 09:41:18

109

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XLON

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XLON

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4424.5000

XLON

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4424.5000

XLON

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4424.5000

XLON

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XLON

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XLON

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4424.0000

XLON

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4424.0000

XLON

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4424.0000

XLON

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4424.0000

XLON

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4423.5000

XLON

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4423.5000

XLON

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4424.0000

XLON

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4424.0000

XLON

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4424.0000

XLON

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XLON

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4426.5000

XLON

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4426.5000

XLON

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4426.5000

XLON

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4425.5000

XLON

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23-Jan-2020 16:27:48

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4425.5000

XLON

01003010000198096-E00O2qoSfDIs20200123

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258

4424.5000

XLON

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239

4424.0000

XLON

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203

4424.0000

XLON

11003110000198249-E00O2qoSfDVh20200123

23-Jan-2020 16:28:05

103

4424.5000

XLON

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23-Jan-2020 16:28:06

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4424.5000

XLON

01003010000198180-E00O2qoSfDfz20200123

23-Jan-2020 16:28:06

150

4424.5000

XLON

01003010000198180-E00O2qoSfDfx20200123

23-Jan-2020 16:28:07

150

4424.5000

XLON

01003010000198185-E00O2qoSfDh020200123

23-Jan-2020 16:28:08

150

4424.5000

XLON

11003110000198294-E00O2qoSfDkY20200123

23-Jan-2020 16:28:08

40

4424.5000

XLON

11003110000198294-E00O2qoSfDka20200123

23-Jan-2020 16:28:09

150

4424.5000

XLON

01003010000198195-E00O2qoSfDlH20200123

23-Jan-2020 16:28:10

150

4424.5000

XLON

11003110000198307-E00O2qoSfDmK20200123

23-Jan-2020 16:28:11

150

4424.5000

XLON

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23-Jan-2020 16:28:12

213

4424.0000

XLON

11003110000198276-E00O2qoSfDny20200123

23-Jan-2020 16:28:16

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4424.5000

XLON

11003110000198330-E00O2qoSfDtP20200123

23-Jan-2020 16:28:17

327

4424.5000

XLON

11003110000198333-E00O2qoSfDuK20200123

23-Jan-2020 16:28:20

101

4424.5000

XLON

01003010000198233-E00O2qoSfDwp20200123

23-Jan-2020 16:28:20

70

4424.5000

XLON

01003010000198233-E00O2qoSfDwr20200123

23-Jan-2020 16:28:22

116

4424.5000

XLON

01003010000198244-E00O2qoSfDya20200123

23-Jan-2020 16:28:22

27

4424.5000

XLON

01003010000198244-E00O2qoSfDyc20200123

23-Jan-2020 16:28:23

71

4424.0000

XLON

01003010000198222-E00O2qoSfDzO20200123

23-Jan-2020 16:28:23

105

4424.0000

XLON

01003010000198225-E00O2qoSfDzQ20200123

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272

4424.0000

XLON

11003110000198408-E00O2qoSfE8h20200123

23-Jan-2020 16:28:31

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4424.0000

XLON

11003110000198410-E00O2qoSfE9G20200123

23-Jan-2020 16:28:31

185

4424.0000

XLON

11003110000198410-E00O2qoSfE9I20200123

23-Jan-2020 16:28:32

95

4423.5000

XLON

11003110000198399-E00O2qoSfE9l20200123

23-Jan-2020 16:28:32

92

4423.5000

XLON

11003110000198399-E00O2qoSfE9b20200123

23-Jan-2020 16:28:32

172

4423.5000

XLON

01003010000198283-E00O2qoSfE9Z20200123

23-Jan-2020 16:28:38

39

4424.0000

XLON

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23-Jan-2020 16:28:39

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4424.0000

XLON

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23-Jan-2020 16:28:41

188

4425.0000

XLON

01003010000198355-E00O2qoSfEMU20200123

23-Jan-2020 16:28:41

300

4425.0000

XLON

01003010000198355-E00O2qoSfEMR20200123

23-Jan-2020 16:28:41

163

4424.5000

XLON

11003110000198450-E00O2qoSfEN920200123

23-Jan-2020 16:28:43

181

4424.5000

XLON

11003110000198450-E00O2qoSfERN20200123

23-Jan-2020 16:28:47

101

4423.5000

XLON

01003010000198373-E00O2qoSfEXP20200123

23-Jan-2020 16:28:47

42

4423.5000

XLON

01003010000198373-E00O2qoSfEXN20200123

23-Jan-2020 16:28:54

354

4424.0000

XLON

01003010000198428-E00O2qoSfEjZ20200123

23-Jan-2020 16:28:54

55

4424.0000

XLON

01003010000198428-E00O2qoSfEjX20200123

23-Jan-2020 16:28:56

49

4424.0000

XLON

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23-Jan-2020 16:28:56

57

4424.0000

XLON

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44

4424.0000

XLON

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30

4424.0000

XLON

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129

4424.0000

XLON

01003010000198457-E00O2qoSfEwc20200123

23-Jan-2020 16:29:00

100

4423.5000

XLON

11003110000198513-E00O2qoSfF3o20200123

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125

4424.0000

XLON

11003110000198568-E00O2qoSfF2q20200123

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100

4423.5000

XLON

11003110000198513-E00O2qoSfF5a20200123

23-Jan-2020 16:29:01

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4423.5000

XLON

11003110000198513-E00O2qoSfF5j20200123

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4423.0000

XLON

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4423.0000

XLON

11003110000198590-E00O2qoSfFCR20200123

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121

4423.0000

XLON

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23-Jan-2020 16:29:09

88

4423.0000

XLON

01003010000198504-E00O2qoSfFF420200123

23-Jan-2020 16:29:09

85

4423.0000

XLON

01003010000198504-E00O2qoSfFF620200123

23-Jan-2020 16:29:11

71

4423.0000

XLON

11003110000198616-E00O2qoSfFGq20200123

23-Jan-2020 16:29:11

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4423.0000

XLON

11003110000198616-E00O2qoSfFGs20200123

23-Jan-2020 16:29:13

20

4423.0000

XLON

11003110000198625-E00O2qoSfFJw20200123

23-Jan-2020 16:29:13

153

4423.0000

XLON

11003110000198625-E00O2qoSfFJy20200123

23-Jan-2020 16:29:20

150

4424.5000

XLON

01003010000198544-E00O2qoSfFRK20200123

23-Jan-2020 16:29:21

86

4424.5000

XLON

11003110000198661-E00O2qoSfFTC20200123

23-Jan-2020 16:29:21

272

4424.5000

XLON

11003110000198661-E00O2qoSfFTE20200123

23-Jan-2020 16:29:21

150

4424.5000

XLON

11003110000198661-E00O2qoSfFTA20200123

23-Jan-2020 16:29:23

274

4423.5000

XLON

11003110000198644-E00O2qoSfFUy20200123

23-Jan-2020 16:29:23

156

4423.0000

XLON

11003110000198632-E00O2qoSfFVZ20200123

23-Jan-2020 16:29:23

218

4423.5000

XLON

11003110000198644-E00O2qoSfFUw20200123

23-Jan-2020 16:29:23

282

4423.0000

XLON

01003010000198550-E00O2qoSfFVl20200123

23-Jan-2020 16:29:36

2

4422.5000

XLON

11003110000198724-E00O2qoSfFqi20200123

23-Jan-2020 16:29:36

96

4422.5000

XLON

11003110000198724-E00O2qoSfFqg20200123

23-Jan-2020 16:29:36

40

4422.5000

XLON

11003110000198724-E00O2qoSfFqk20200123

23-Jan-2020 16:29:37

164

4422.5000

XLON

11003110000198730-E00O2qoSfFtE20200123

23-Jan-2020 16:29:40

105

4422.5000

XLON

01003010000198627-E00O2qoSfFwn20200123

23-Jan-2020 16:29:40

150

4422.5000

XLON

01003010000198627-E00O2qoSfFwl20200123

23-Jan-2020 16:29:40

80

4421.5000

XLON

01003010000198623-E00O2qoSfFxq20200123

23-Jan-2020 16:29:40

31

4422.5000

XLON

01003010000198627-E00O2qoSfFwp20200123

23-Jan-2020 16:29:40

155

4421.5000

XLON

01003010000198613-E00O2qoSfFxm20200123

23-Jan-2020 16:29:40

88

4421.5000

XLON

01003010000198623-E00O2qoSfFxs20200123

23-Jan-2020 16:29:50

363

4423.0000

XLON

11003110000198775-E00O2qoSfGIS20200123

23-Jan-2020 16:29:53

233

4422.5000

XLON

01003010000198668-E00O2qoSfGOR20200123

23-Jan-2020 16:29:53

196

4421.5000

XLON

11003110000198763-E00O2qoSfGOZ20200123

23-Jan-2020 16:29:54

108

4421.5000

XLON

01003010000198677-E00O2qoSfGOd20200123

23-Jan-2020 16:29:54

179

4422.5000

XLON

01003010000198675-E00O2qoSfGOT20200123

23-Jan-2020 16:29:54

103

4422.5000

XLON

11003110000198799-E00O2qoSfGOV20200123

23-Jan-2020 16:29:57

105

4422.0000

XLON

01003010000198740-E00O2qoSfGZt20200123

 

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