RNS Number : 9191A
Rio Tinto PLC
24 January 2020
 

24 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 January 2020

Number of ordinary shares purchased

33,877

Average price paid (pence)

4453.2893

Highest price paid (pence)

4514.0000

Lowest price paid (pence)

4431.0000

 

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 1,257,721,532 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: 24 January 2020
Number of ordinary shares purchased: 33,877
Volume weighted average price paid per share (pence): 4453.2893

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

24-Jan-2020 08:00:42

79

4497.0000

XLON

11003110000002238-E00OloIO2r3D20200124

24-Jan-2020 08:00:42

79

4495.5000

XLON

01003010000002243-E00OloIO2r3U20200124

24-Jan-2020 08:00:42

7

4497.0000

XLON

11003110000002238-E00OloIO2r3F20200124

24-Jan-2020 08:07:03

186

4505.0000

XLON

11003110000006745-E00OloIO32qq20200124

24-Jan-2020 08:07:06

160

4504.0000

XLON

11003110000006721-E00OloIO32xz20200124

24-Jan-2020 08:07:13

106

4502.0000

XLON

01003010000006743-E00OloIO33A120200124

24-Jan-2020 08:09:02

227

4492.0000

XLON

11003110000007328-E00OloIO35tr20200124

24-Jan-2020 08:09:05

97

4490.5000

XLON

11003110000007354-E00OloIO35yV20200124

24-Jan-2020 08:10:33

169

4487.0000

XLON

11003110000008257-E00OloIO38h520200124

24-Jan-2020 08:12:10

55

4480.0000

XLON

01003010000009390-E00OloIO3BaM20200124

24-Jan-2020 08:12:39

124

4482.5000

XLON

01003010000009676-E00OloIO3C4y20200124

24-Jan-2020 08:13:05

86

4478.5000

XLON

11003110000009661-E00OloIO3Css20200124

24-Jan-2020 08:14:08

81

4481.0000

XLON

11003110000010446-E00OloIO3EhN20200124

24-Jan-2020 08:14:19

100

4480.0000

XLON

01003010000010351-E00OloIO3Ew420200124

24-Jan-2020 08:15:31

69

4473.5000

XLON

11003110000011193-E00OloIO3Gwy20200124

24-Jan-2020 08:17:06

90

4476.5000

XLON

11003110000012242-E00OloIO3Jnx20200124

24-Jan-2020 08:17:12

63

4475.5000

XLON

11003110000012307-E00OloIO3JvC20200124

24-Jan-2020 08:19:40

70

4483.5000

XLON

01003010000013845-E00OloIO3Mwu20200124

24-Jan-2020 08:19:40

76

4482.5000

XLON

11003110000013823-E00OloIO3Mxa20200124

24-Jan-2020 08:20:35

97

4479.5000

XLON

01003010000014253-E00OloIO3OAW20200124

24-Jan-2020 08:22:03

25

4480.0000

XLON

11003110000014904-E00OloIO3QGP20200124

24-Jan-2020 08:22:03

63

4480.0000

XLON

11003110000014904-E00OloIO3QGS20200124

24-Jan-2020 08:24:16

63

4483.5000

XLON

01003010000015738-E00OloIO3SB920200124

24-Jan-2020 08:29:04

61

4488.5000

XLON

01003010000018217-E00OloIO3YQd20200124

24-Jan-2020 08:29:04

3

4488.5000

XLON

01003010000018217-E00OloIO3YQY20200124

24-Jan-2020 08:30:25

12

4497.5000

XLON

11003110000018896-E00OloIO3cAg20200124

24-Jan-2020 08:30:25

63

4497.5000

XLON

11003110000018896-E00OloIO3cAi20200124

24-Jan-2020 08:32:04

24

4490.5000

XLON

11003110000019919-E00OloIO3fum20200124

24-Jan-2020 08:32:04

58

4490.5000

XLON

11003110000019919-E00OloIO3fuo20200124

24-Jan-2020 08:37:01

76

4500.0000

XLON

11003110000022607-E00OloIO3oic20200124

24-Jan-2020 08:37:06

82

4498.5000

XLON

01003010000022637-E00OloIO3ox520200124

24-Jan-2020 08:39:22

68

4513.0000

XLON

11003110000023906-E00OloIO3s3M20200124

24-Jan-2020 08:41:05

69

4514.0000

XLON

01003010000024786-E00OloIO3uiY20200124

24-Jan-2020 08:43:14

63

4512.5000

XLON

01003010000025685-E00OloIO3xp920200124

24-Jan-2020 08:44:35

162

4512.0000

XLON

01003010000026236-E00OloIO3zLT20200124

24-Jan-2020 08:45:23

176

4511.5000

XLON

01003010000026933-E00OloIO40RW20200124

24-Jan-2020 08:46:56

70

4507.5000

XLON

11003110000026890-E00OloIO43Do20200124

24-Jan-2020 08:47:02

36

4504.0000

XLON

11003110000027539-E00OloIO43Ue20200124

24-Jan-2020 08:47:02

77

4504.0000

XLON

11003110000027539-E00OloIO43Uc20200124

24-Jan-2020 08:49:38

88

4504.5000

XLON

01003010000028315-E00OloIO46jk20200124

24-Jan-2020 08:51:41

126

4502.0000

XLON

11003110000029295-E00OloIO49GR20200124

24-Jan-2020 08:52:06

127

4497.0000

XLON

01003010000029614-E00OloIO49lm20200124

24-Jan-2020 08:53:57

73

4495.5000

XLON

11003110000030272-E00OloIO4Bga20200124

24-Jan-2020 08:54:49

67

4492.5000

XLON

01003010000030707-E00OloIO4CkX20200124

24-Jan-2020 08:55:29

67

4490.0000

XLON

01003010000031075-E00OloIO4Dn620200124

24-Jan-2020 08:55:29

9

4490.0000

XLON

01003010000031075-E00OloIO4Dn920200124

24-Jan-2020 08:56:52

69

4489.5000

XLON

01003010000031211-E00OloIO4FDs20200124

24-Jan-2020 08:58:53

64

4487.5000

XLON

01003010000032112-E00OloIO4HD920200124

24-Jan-2020 09:00:38

82

4489.5000

XLON

01003010000032760-E00OloIO4JXJ20200124

24-Jan-2020 09:02:26

69

4497.5000

XLON

11003110000033239-E00OloIO4LlI20200124

24-Jan-2020 09:03:57

92

4488.5000

XLON

11003110000033892-E00OloIO4NnO20200124

24-Jan-2020 09:03:57

3

4488.5000

XLON

11003110000033892-E00OloIO4NnL20200124

24-Jan-2020 09:05:35

92

4486.5000

XLON

11003110000034574-E00OloIO4PZt20200124

24-Jan-2020 09:05:38

86

4485.0000

XLON

01003010000034706-E00OloIO4PdP20200124

24-Jan-2020 09:07:40

64

4488.5000

XLON

01003010000035464-E00OloIO4RwH20200124

24-Jan-2020 09:09:14

69

4489.0000

XLON

11003110000035867-E00OloIO4Tih20200124

24-Jan-2020 09:14:21

150

4489.5000

XLON

11003110000037623-E00OloIO4Zbw20200124

24-Jan-2020 09:15:27

110

4490.0000

XLON

01003010000038246-E00OloIO4afF20200124

24-Jan-2020 09:17:40

75

4490.0000

XLON

01003010000038896-E00OloIO4ccW20200124

24-Jan-2020 09:17:47

90

4489.0000

XLON

11003110000038796-E00OloIO4cnB20200124

24-Jan-2020 09:19:34

63

4485.0000

XLON

11003110000039316-E00OloIO4eBX20200124

24-Jan-2020 09:20:23

76

4483.5000

XLON

01003010000039902-E00OloIO4ey120200124

24-Jan-2020 09:21:51

90

4476.5000

XLON

11003110000040174-E00OloIO4g1V20200124

24-Jan-2020 09:22:08

95

4475.0000

XLON

11003110000040360-E00OloIO4gPs20200124

24-Jan-2020 09:24:12

82

4470.5000

XLON

01003010000040874-E00OloIO4its20200124

24-Jan-2020 09:25:53

40

4467.0000

XLON

11003110000041460-E00OloIO4l2l20200124

24-Jan-2020 09:25:53

24

4467.0000

XLON

11003110000041460-E00OloIO4l2q20200124

24-Jan-2020 09:27:11

64

4463.0000

XLON

11003110000041893-E00OloIO4mf720200124

24-Jan-2020 09:28:49

63

4460.5000

XLON

01003010000042358-E00OloIO4oNW20200124

24-Jan-2020 09:30:30

89

4455.0000

XLON

11003110000043005-E00OloIO4sBD20200124

24-Jan-2020 09:32:11

82

4459.0000

XLON

01003010000043721-E00OloIO4vWD20200124

24-Jan-2020 09:34:42

67

4463.0000

XLON

11003110000044600-E00OloIO4yWs20200124

24-Jan-2020 09:36:02

65

4464.0000

XLON

01003010000044980-E00OloIO50YQ20200124

24-Jan-2020 09:36:04

4

4462.5000

XLON

11003110000045050-E00OloIO50cY20200124

24-Jan-2020 09:37:37

70

4459.5000

XLON

01003010000045658-E00OloIO52ZB20200124

24-Jan-2020 09:39:05

64

4458.0000

XLON

01003010000046052-E00OloIO54eC20200124

24-Jan-2020 09:42:54

79

4462.5000

XLON

11003110000047145-E00OloIO58hk20200124

24-Jan-2020 09:45:57

44

4465.0000

XLON

11003110000047787-E00OloIO5BEE20200124

24-Jan-2020 09:45:57

20

4465.0000

XLON

11003110000047787-E00OloIO5BEG20200124

24-Jan-2020 09:50:30

82

4458.5000

XLON

11003110000049022-E00OloIO5GUQ20200124

24-Jan-2020 09:52:07

88

4456.0000

XLON

01003010000049584-E00OloIO5IVw20200124

24-Jan-2020 09:52:15

4

4454.5000

XLON

11003110000049296-E00OloIO5Ihp20200124

24-Jan-2020 09:52:15

62

4454.5000

XLON

11003110000049296-E00OloIO5Ihr20200124

24-Jan-2020 09:53:58

79

4454.5000

XLON

11003110000050249-E00OloIO5KmP20200124

24-Jan-2020 09:56:30

64

4457.5000

XLON

11003110000051158-E00OloIO5NWT20200124

24-Jan-2020 09:58:55

69

4460.0000

XLON

11003110000052121-E00OloIO5Qqj20200124

24-Jan-2020 10:02:00

72

4457.0000

XLON

01003010000053131-E00OloIO5US920200124

24-Jan-2020 10:03:11

91

4459.5000

XLON

11003110000053464-E00OloIO5VrL20200124

24-Jan-2020 10:03:48

70

4458.0000

XLON

01003010000053979-E00OloIO5Wfz20200124

24-Jan-2020 10:03:49

20

4456.5000

XLON

01003010000054030-E00OloIO5Wie20200124

24-Jan-2020 10:06:41

39

4465.0000

XLON

01003010000054939-E00OloIO5Zbq20200124

24-Jan-2020 10:06:45

24

4465.0000

XLON

01003010000054939-E00OloIO5Ze420200124

24-Jan-2020 10:07:28

64

4466.5000

XLON

11003110000055167-E00OloIO5aDE20200124

24-Jan-2020 10:15:49

63

4469.5000

XLON

11003110000057371-E00OloIO5giF20200124

24-Jan-2020 10:17:54

64

4469.5000

XLON

01003010000058402-E00OloIO5i3720200124

24-Jan-2020 10:19:20

157

4470.0000

XLON

11003110000058796-E00OloIO5j0R20200124

24-Jan-2020 10:24:09

67

4476.5000

XLON

01003010000060779-E00OloIO5nY920200124

24-Jan-2020 10:27:32

64

4477.5000

XLON

01003010000061573-E00OloIO5qI020200124

24-Jan-2020 10:29:43

92

4471.5000

XLON

01003010000062037-E00OloIO5rhH20200124

24-Jan-2020 10:29:43

73

4473.0000

XLON

11003110000061993-E00OloIO5rgx20200124

24-Jan-2020 10:30:30

63

4471.0000

XLON

01003010000062517-E00OloIO5sZk20200124

24-Jan-2020 10:35:30

63

4481.5000

XLON

11003110000063967-E00OloIO5xd220200124

24-Jan-2020 10:40:06

63

4470.5000

XLON

11003110000065206-E00OloIO62SZ20200124

24-Jan-2020 10:40:45

75

4468.5000

XLON

01003010000065569-E00OloIO62zG20200124

24-Jan-2020 10:42:18

88

4469.5000

XLON

11003110000065960-E00OloIO64KL20200124

24-Jan-2020 10:43:42

63

4467.0000

XLON

11003110000066393-E00OloIO65RI20200124

24-Jan-2020 10:46:03

70

4461.5000

XLON

11003110000066834-E00OloIO67DK20200124

24-Jan-2020 10:48:22

65

4460.5000

XLON

01003010000067505-E00OloIO69Oy20200124

24-Jan-2020 10:49:11

64

4459.5000

XLON

01003010000067794-E00OloIO6A1u20200124

24-Jan-2020 10:50:51

12

4455.5000

XLON

01003010000068258-E00OloIO6BTN20200124

24-Jan-2020 10:50:51

83

4455.5000

XLON

01003010000068258-E00OloIO6BTP20200124

24-Jan-2020 10:52:03

69

4457.0000

XLON

11003110000068583-E00OloIO6CkG20200124

24-Jan-2020 10:52:28

63

4454.5000

XLON

01003010000068710-E00OloIO6DJr20200124

24-Jan-2020 10:55:18

65

4459.5000

XLON

11003110000069079-E00OloIO6Fpo20200124

24-Jan-2020 10:57:11

65

4459.0000

XLON

01003010000069928-E00OloIO6IFc20200124

24-Jan-2020 11:00:40

65

4460.0000

XLON

11003110000070632-E00OloIO6MAm20200124

24-Jan-2020 11:02:44

66

4463.0000

XLON

01003010000071260-E00OloIO6NqH20200124

24-Jan-2020 11:07:35

64

4470.0000

XLON

11003110000072536-E00OloIO6RpG20200124

24-Jan-2020 11:08:55

10

4465.5000

XLON

11003110000072911-E00OloIO6SqF20200124

24-Jan-2020 11:08:55

58

4465.5000

XLON

11003110000072911-E00OloIO6SqD20200124

24-Jan-2020 11:14:15

69

4464.0000

XLON

01003010000073815-E00OloIO6WWK20200124

24-Jan-2020 11:15:30

21

4464.0000

XLON

01003010000074781-E00OloIO6XuM20200124

24-Jan-2020 11:15:30

45

4464.0000

XLON

01003010000074781-E00OloIO6XuK20200124

24-Jan-2020 11:17:38

76

4464.0000

XLON

11003110000075187-E00OloIO6ZcA20200124

24-Jan-2020 11:19:04

67

4464.0000

XLON

11003110000075638-E00OloIO6b0z20200124

24-Jan-2020 11:23:31

63

4461.0000

XLON

11003110000076465-E00OloIO6e4Q20200124

24-Jan-2020 11:26:20

22

4459.0000

XLON

11003110000077447-E00OloIO6fpl20200124

24-Jan-2020 11:32:53

95

4459.5000

XLON

11003110000079511-E00OloIO6jLs20200124

24-Jan-2020 11:36:02

24

4461.5000

XLON

11003110000080208-E00OloIO6lEe20200124

24-Jan-2020 11:36:02

52

4461.5000

XLON

11003110000080208-E00OloIO6lEc20200124

24-Jan-2020 11:38:01

69

4462.0000

XLON

11003110000081235-E00OloIO6mbu20200124

24-Jan-2020 11:41:07

64

4466.0000

XLON

01003010000082101-E00OloIO6oSY20200124

24-Jan-2020 11:42:14

68

4462.5000

XLON

01003010000082450-E00OloIO6p8y20200124

24-Jan-2020 11:43:44

63

4460.0000

XLON

01003010000082800-E00OloIO6qC320200124

24-Jan-2020 11:47:38

64

4464.0000

XLON

01003010000083573-E00OloIO6t5E20200124

24-Jan-2020 11:51:05

66

4466.5000

XLON

11003110000084355-E00OloIO6vTR20200124

24-Jan-2020 11:55:44

46

4471.0000

XLON

11003110000085639-E00OloIO6yeV20200124

24-Jan-2020 11:55:44

18

4471.0000

XLON

11003110000085639-E00OloIO6yeR20200124

24-Jan-2020 12:02:28

63

4471.5000

XLON

11003110000088779-E00OloIO74xw20200124

24-Jan-2020 12:04:09

63

4474.0000

XLON

01003010000089448-E00OloIO76qw20200124

24-Jan-2020 12:07:12

3

4469.0000

XLON

01003010000090239-E00OloIO79Ot20200124

24-Jan-2020 12:07:12

61

4469.0000

XLON

01003010000090239-E00OloIO79Ox20200124

24-Jan-2020 12:14:51

64

4468.5000

XLON

11003110000092054-E00OloIO7Etj20200124

24-Jan-2020 12:17:01

10

4473.0000

XLON

01003010000092926-E00OloIO7Gfq20200124

24-Jan-2020 12:17:01

59

4473.0000

XLON

01003010000092926-E00OloIO7Gfl20200124

24-Jan-2020 12:33:59

63

4482.5000

XLON

11003110000096633-E00OloIO7RM620200124

24-Jan-2020 12:36:56

46

4477.5000

XLON

11003110000097698-E00OloIO7Szd20200124

24-Jan-2020 12:37:00

23

4477.5000

XLON

11003110000097698-E00OloIO7T1k20200124

24-Jan-2020 12:47:09

63

4475.0000

XLON

01003010000099912-E00OloIO7ZBx20200124

24-Jan-2020 13:00:04

69

4470.0000

XLON

11003110000102643-E00OloIO7hiq20200124

24-Jan-2020 13:01:38

64

4471.0000

XLON

01003010000103618-E00OloIO7ip220200124

24-Jan-2020 13:04:26

63

4473.0000

XLON

01003010000104622-E00OloIO7kSj20200124

24-Jan-2020 13:09:03

63

4471.5000

XLON

01003010000105548-E00OloIO7ncU20200124

24-Jan-2020 13:17:41

66

4475.0000

XLON

11003110000107402-E00OloIO7sKK20200124

24-Jan-2020 13:31:35

14

4474.5000

XLON

01003010000110427-E00OloIO80Ln20200124

24-Jan-2020 13:31:35

55

4474.5000

XLON

01003010000110427-E00OloIO80Lj20200124

24-Jan-2020 13:32:22

68

4473.5000

XLON

11003110000110600-E00OloIO80mq20200124

24-Jan-2020 13:36:45

68

4473.0000

XLON

01003010000111539-E00OloIO83px20200124

24-Jan-2020 13:37:26

69

4472.5000

XLON

11003110000111855-E00OloIO84BE20200124

24-Jan-2020 13:40:26

67

4467.0000

XLON

11003110000112659-E00OloIO86fG20200124

24-Jan-2020 13:47:28

68

4472.0000

XLON

11003110000114443-E00OloIO8BaZ20200124

24-Jan-2020 13:55:51

65

4471.5000

XLON

01003010000116322-E00OloIO8HfG20200124

24-Jan-2020 13:57:17

64

4469.0000

XLON

01003010000116663-E00OloIO8Iao20200124

24-Jan-2020 14:01:08

63

4467.5000

XLON

01003010000117038-E00OloIO8LVN20200124

24-Jan-2020 14:02:22

66

4466.0000

XLON

11003110000117625-E00OloIO8MnC20200124

24-Jan-2020 14:07:01

89

4462.0000

XLON

11003110000118583-E00OloIO8QYo20200124

24-Jan-2020 14:12:33

78

4461.0000

XLON

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24-Jan-2020 16:27:09

84

4433.0000

XLON

01003010000152327-E00OloIOBDAo20200124

24-Jan-2020 16:27:09

90

4433.0000

XLON

01003010000152288-E00OloIOBDAe20200124

24-Jan-2020 16:27:09

79

4433.0000

XLON

11003110000152182-E00OloIOBDAg20200124

24-Jan-2020 16:27:09

87

4433.0000

XLON

11003110000152200-E00OloIOBDAm20200124

24-Jan-2020 16:27:11

172

4432.5000

XLON

01003010000152274-E00OloIOBDCz20200124

24-Jan-2020 16:27:31

441

4434.5000

XLON

01003010000152415-E00OloIOBDfA20200124

24-Jan-2020 16:27:32

108

4434.5000

XLON

11003110000152317-E00OloIOBDgr20200124

24-Jan-2020 16:27:35

133

4434.0000

XLON

11003110000152330-E00OloIOBDkp20200124

24-Jan-2020 16:27:39

87

4434.0000

XLON

11003110000152344-E00OloIOBDn720200124

24-Jan-2020 16:27:39

59

4434.0000

XLON

11003110000152344-E00OloIOBDn520200124

24-Jan-2020 16:27:42

150

4433.5000

XLON

01003010000152424-E00OloIOBDr920200124

24-Jan-2020 16:27:42

58

4433.5000

XLON

01003010000152424-E00OloIOBDr720200124

24-Jan-2020 16:27:49

39

4433.5000

XLON

11003110000152424-E00OloIOBDzS20200124

24-Jan-2020 16:27:49

100

4433.5000

XLON

11003110000152424-E00OloIOBDzQ20200124

24-Jan-2020 16:27:54

105

4433.5000

XLON

01003010000152563-E00OloIOBE3n20200124

24-Jan-2020 16:27:57

130

4433.5000

XLON

11003110000152486-E00OloIOBEBt20200124

24-Jan-2020 16:28:13

111

4434.5000

XLON

01003010000152675-E00OloIOBEU720200124

24-Jan-2020 16:28:13

150

4434.5000

XLON

01003010000152692-E00OloIOBEUB20200124

24-Jan-2020 16:28:13

67

4434.5000

XLON

01003010000152653-E00OloIOBEU120200124

24-Jan-2020 16:28:13

170

4434.5000

XLON

01003010000152639-E00OloIOBETz20200124

24-Jan-2020 16:28:13

116

4434.5000

XLON

11003110000152568-E00OloIOBEU920200124

24-Jan-2020 16:28:13

87

4434.5000

XLON

01003010000152662-E00OloIOBEU320200124

24-Jan-2020 16:28:21

113

4434.0000

XLON

01003010000152628-E00OloIOBEcL20200124

24-Jan-2020 16:28:21

11

4433.5000

XLON

11003110000152553-E00OloIOBEd120200124

24-Jan-2020 16:28:21

65

4433.5000

XLON

11003110000152565-E00OloIOBEd520200124

24-Jan-2020 16:28:21

173

4434.0000

XLON

01003010000152633-E00OloIOBEcP20200124

24-Jan-2020 16:28:21

77

4433.5000

XLON

11003110000152553-E00OloIOBEd320200124

24-Jan-2020 16:28:21

73

4433.5000

XLON

11003110000152599-E00OloIOBEd920200124

24-Jan-2020 16:28:21

108

4433.5000

XLON

11003110000152544-E00OloIOBEcz20200124

24-Jan-2020 16:28:21

85

4433.5000

XLON

01003010000152684-E00OloIOBEd720200124

24-Jan-2020 16:28:55

356

4435.5000

XLON

01003010000152943-E00OloIOBFJ420200124

24-Jan-2020 16:29:07

174

4437.0000

XLON

01003010000153009-E00OloIOBFuz20200124

24-Jan-2020 16:29:08

101

4437.0000

XLON

01003010000153010-E00OloIOBFv320200124

24-Jan-2020 16:29:08

50

4437.0000

XLON

01003010000153009-E00OloIOBFux20200124

24-Jan-2020 16:29:08

97

4437.0000

XLON

01003010000153020-E00OloIOBFvB20200124

24-Jan-2020 16:29:08

86

4437.0000

XLON

11003110000152902-E00OloIOBFvD20200124

24-Jan-2020 16:29:08

179

4437.0000

XLON

01003010000153033-E00OloIOBFvH20200124

24-Jan-2020 16:29:08

70

4437.0000

XLON

11003110000152893-E00OloIOBFv120200124

24-Jan-2020 16:29:08

99

4437.0000

XLON

11003110000152901-E00OloIOBFv920200124

24-Jan-2020 16:29:22

50

4437.0000

XLON

11003110000152997-E00OloIOBGE820200124

24-Jan-2020 16:29:23

118

4437.0000

XLON

01003010000153110-E00OloIOBGEC20200124

24-Jan-2020 16:29:23

79

4437.0000

XLON

01003010000153116-E00OloIOBGEG20200124

24-Jan-2020 16:29:23

97

4437.0000

XLON

11003110000152997-E00OloIOBGEA20200124

24-Jan-2020 16:29:40

276

4437.0000

XLON

11003110000153100-E00OloIOBGln20200124

24-Jan-2020 16:29:40

80

4437.0000

XLON

01003010000153193-E00OloIOBGlc20200124

24-Jan-2020 16:29:40

134

4437.0000

XLON

11003110000153081-E00OloIOBGle20200124

24-Jan-2020 16:29:40

59

4437.0000

XLON

01003010000153204-E00OloIOBGll20200124

24-Jan-2020 16:29:40

70

4437.0000

XLON

01003010000153194-E00OloIOBGlg20200124

24-Jan-2020 16:29:40

21

4437.0000

XLON

01003010000153204-E00OloIOBGli20200124

24-Jan-2020 16:29:53

131

4437.5000

XLON

01003010000153264-E00OloIOBHEP20200124

24-Jan-2020 16:29:53

87

4437.5000

XLON

11003110000153166-E00OloIOBHET20200124

24-Jan-2020 16:29:56

306

4437.5000

XLON

11003110000153211-E00OloIOBHMl20200124

24-Jan-2020 16:29:58

78

4437.5000

XLON

11003110000153211-E00OloIOBHOT20200124

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