RNS Number : 6470B
Rio Tinto PLC
31 January 2020
 

31 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31 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

31 January 2020

Number of ordinary shares purchased

97,337

Average price paid (pence)

4095.6890

Highest price paid (pence)

4186.0000

Lowest price paid (pence)

4063.5000

 

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 1,257,107,115 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: 31 January 2020
Number of ordinary shares purchased: 97,337
Volume weighted average price paid per share (pence): 4095.6890

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

31-Jan-2020 08:00:23

96

4186.0000

XLON

01003010000001182-E00TqWfshiGt20200131

31-Jan-2020 08:00:23

123

4184.0000

XLON

11003110000001191-E00TqWfshiHJ20200131

31-Jan-2020 08:00:23

72

4186.0000

XLON

01003010000001182-E00TqWfshiGp20200131

31-Jan-2020 08:02:36

176

4166.0000

XLON

01003010000003378-E00TqWfsholr20200131

31-Jan-2020 08:02:36

76

4165.5000

XLON

01003010000003413-E00TqWfsholt20200131

31-Jan-2020 08:03:51

124

4163.5000

XLON

01003010000004822-E00TqWfshr8U20200131

31-Jan-2020 08:04:45

8

4159.0000

XLON

11003110000004995-E00TqWfshslW20200131

31-Jan-2020 08:04:45

79

4159.0000

XLON

11003110000004995-E00TqWfshskK20200131

31-Jan-2020 08:04:45

14

4159.0000

XLON

11003110000004995-E00TqWfshskY20200131

31-Jan-2020 08:05:39

120

4161.0000

XLON

11003110000006195-E00TqWfshutw20200131

31-Jan-2020 08:05:46

48

4159.5000

XLON

11003110000006422-E00TqWfshvBd20200131

31-Jan-2020 08:07:28

121

4153.0000

XLON

11003110000007390-E00TqWfshyME20200131

31-Jan-2020 08:09:10

109

4147.5000

XLON

01003010000008542-E00TqWfsi1UT20200131

31-Jan-2020 08:10:13

83

4146.5000

XLON

01003010000009029-E00TqWfsi3P120200131

31-Jan-2020 08:10:13

7

4146.5000

XLON

01003010000009029-E00TqWfsi3P420200131

31-Jan-2020 08:10:36

320

4144.0000

XLON

01003010000009301-E00TqWfsi46C20200131

31-Jan-2020 08:12:41

227

4148.0000

XLON

11003110000010285-E00TqWfsi75020200131

31-Jan-2020 08:12:45

237

4146.5000

XLON

01003010000010229-E00TqWfsi7D620200131

31-Jan-2020 08:14:04

178

4141.5000

XLON

01003010000010926-E00TqWfsi9Gt20200131

31-Jan-2020 08:15:49

147

4140.0000

XLON

01003010000011868-E00TqWfsiCfZ20200131

31-Jan-2020 08:15:49

145

4139.0000

XLON

11003110000011795-E00TqWfsiCiQ20200131

31-Jan-2020 08:15:49

33

4139.0000

XLON

11003110000011795-E00TqWfsiCiO20200131

31-Jan-2020 08:17:59

147

4141.5000

XLON

11003110000012654-E00TqWfsiGEn20200131

31-Jan-2020 08:18:00

158

4140.5000

XLON

01003010000012607-E00TqWfsiGIY20200131

31-Jan-2020 08:19:01

133

4139.0000

XLON

01003010000013257-E00TqWfsiHjl20200131

31-Jan-2020 08:20:42

143

4141.0000

XLON

01003010000013788-E00TqWfsiKBO20200131

31-Jan-2020 08:24:05

19

4138.0000

XLON

01003010000015212-E00TqWfsiPl920200131

31-Jan-2020 08:24:05

24

4138.0000

XLON

01003010000015212-E00TqWfsiPkV20200131

31-Jan-2020 08:24:06

1

4138.0000

XLON

01003010000015212-E00TqWfsiPnO20200131

31-Jan-2020 08:24:10

111

4138.0000

XLON

01003010000015212-E00TqWfsiPqZ20200131

31-Jan-2020 08:25:11

220

4135.5000

XLON

11003110000015947-E00TqWfsiQym20200131

31-Jan-2020 08:25:29

143

4134.0000

XLON

01003010000016093-E00TqWfsiRTd20200131

31-Jan-2020 08:25:38

74

4133.5000

XLON

11003110000016061-E00TqWfsiRe420200131

31-Jan-2020 08:25:38

13

4133.5000

XLON

11003110000016061-E00TqWfsiRdz20200131

31-Jan-2020 08:25:38

56

4133.5000

XLON

11003110000016061-E00TqWfsiRe620200131

31-Jan-2020 08:27:18

320

4131.5000

XLON

01003010000017102-E00TqWfsiUTn20200131

31-Jan-2020 08:27:54

128

4130.5000

XLON

11003110000017358-E00TqWfsiVSV20200131

31-Jan-2020 08:27:54

150

4130.5000

XLON

11003110000017358-E00TqWfsiVST20200131

31-Jan-2020 08:28:44

2

4128.5000

XLON

01003010000017641-E00TqWfsiWeN20200131

31-Jan-2020 08:28:47

110

4128.5000

XLON

01003010000017641-E00TqWfsiWkj20200131

31-Jan-2020 08:28:47

175

4128.5000

XLON

01003010000017641-E00TqWfsiWkl20200131

31-Jan-2020 08:30:41

53

4139.5000

XLON

01003010000018313-E00TqWfsiaAz20200131

31-Jan-2020 08:30:41

47

4139.5000

XLON

01003010000018313-E00TqWfsiaAx20200131

31-Jan-2020 08:31:04

72

4141.5000

XLON

01003010000018464-E00TqWfsibDf20200131

31-Jan-2020 08:31:41

72

4138.5000

XLON

11003110000018682-E00TqWfsicEz20200131

31-Jan-2020 08:34:58

39

4139.0000

XLON

01003010000020065-E00TqWfsihax20200131

31-Jan-2020 08:35:15

1

4144.0000

XLON

11003110000020245-E00TqWfsiiKs20200131

31-Jan-2020 08:35:15

22

4144.0000

XLON

11003110000020245-E00TqWfsiiKG20200131

31-Jan-2020 08:35:16

106

4144.0000

XLON

11003110000020245-E00TqWfsiiLS20200131

31-Jan-2020 08:35:16

117

4143.5000

XLON

01003010000020234-E00TqWfsiiMR20200131

31-Jan-2020 08:35:44

105

4144.5000

XLON

11003110000020445-E00TqWfsij3920200131

31-Jan-2020 08:36:27

83

4141.5000

XLON

01003010000020502-E00TqWfsijtc20200131

31-Jan-2020 08:36:27

40

4142.5000

XLON

11003110000020585-E00TqWfsijsl20200131

31-Jan-2020 08:36:27

50

4142.5000

XLON

11003110000020585-E00TqWfsijsj20200131

31-Jan-2020 08:37:09

325

4139.5000

XLON

01003010000020843-E00TqWfsikoj20200131

31-Jan-2020 08:38:58

88

4135.0000

XLON

01003010000021460-E00TqWfsin0o20200131

31-Jan-2020 08:39:06

139

4134.5000

XLON

11003110000021426-E00TqWfsin9w20200131

31-Jan-2020 08:40:47

3

4134.0000

XLON

11003110000021923-E00TqWfsiouC20200131

31-Jan-2020 08:40:48

63

4134.0000

XLON

11003110000021923-E00TqWfsiour20200131

31-Jan-2020 08:41:00

128

4132.5000

XLON

11003110000021887-E00TqWfsipEy20200131

31-Jan-2020 08:41:00

2

4132.5000

XLON

11003110000021887-E00TqWfsipF020200131

31-Jan-2020 08:41:00

35

4132.5000

XLON

11003110000021887-E00TqWfsipEw20200131

31-Jan-2020 08:42:34

203

4133.5000

XLON

01003010000022357-E00TqWfsiqyW20200131

31-Jan-2020 08:44:46

70

4129.0000

XLON

01003010000022952-E00TqWfsitVL20200131

31-Jan-2020 08:44:46

109

4129.0000

XLON

11003110000022721-E00TqWfsitVJ20200131

31-Jan-2020 08:46:55

86

4134.5000

XLON

01003010000024237-E00TqWfsiw0r20200131

31-Jan-2020 08:46:55

86

4134.5000

XLON

11003110000024212-E00TqWfsiw0t20200131

31-Jan-2020 08:47:05

88

4134.0000

XLON

01003010000024346-E00TqWfsiwKg20200131

31-Jan-2020 08:49:49

85

4134.0000

XLON

01003010000025287-E00TqWfsizXM20200131

31-Jan-2020 08:49:49

61

4133.0000

XLON

11003110000025289-E00TqWfsizYC20200131

31-Jan-2020 08:50:32

71

4128.5000

XLON

01003010000025828-E00TqWfsj0rd20200131

31-Jan-2020 08:52:46

72

4139.0000

XLON

11003110000026604-E00TqWfsj3yk20200131

31-Jan-2020 08:54:05

56

4138.0000

XLON

11003110000027260-E00TqWfsj5Ue20200131

31-Jan-2020 08:54:05

7

4138.0000

XLON

11003110000027260-E00TqWfsj5Ub20200131

31-Jan-2020 08:54:05

7

4138.0000

XLON

11003110000027260-E00TqWfsj5Ug20200131

31-Jan-2020 08:54:50

85

4136.0000

XLON

11003110000027656-E00TqWfsj6Oj20200131

31-Jan-2020 08:55:24

117

4134.0000

XLON

01003010000028013-E00TqWfsj7D120200131

31-Jan-2020 08:57:33

290

4132.5000

XLON

01003010000028786-E00TqWfsj9x520200131

31-Jan-2020 08:57:34

360

4132.0000

XLON

01003010000028770-E00TqWfsjA1A20200131

31-Jan-2020 08:57:34

36

4132.0000

XLON

01003010000028770-E00TqWfsjA1820200131

31-Jan-2020 08:57:38

132

4131.5000

XLON

11003110000028753-E00TqWfsjA5g20200131

31-Jan-2020 08:59:16

4

4129.5000

XLON

01003010000029285-E00TqWfsjBxY20200131

31-Jan-2020 08:59:16

61

4129.5000

XLON

01003010000029285-E00TqWfsjBxe20200131

31-Jan-2020 09:00:04

66

4125.5000

XLON

11003110000029530-E00TqWfsjDc320200131

31-Jan-2020 09:01:03

199

4127.5000

XLON

11003110000030138-E00TqWfsjFPN20200131

31-Jan-2020 09:01:03

66

4126.5000

XLON

11003110000030139-E00TqWfsjFPn20200131

31-Jan-2020 09:01:03

177

4126.5000

XLON

01003010000030198-E00TqWfsjFPl20200131

31-Jan-2020 09:02:10

151

4122.0000

XLON

11003110000030525-E00TqWfsjGtY20200131

31-Jan-2020 09:03:04

124

4127.5000

XLON

01003010000030883-E00TqWfsjHyD20200131

31-Jan-2020 09:04:16

137

4131.5000

XLON

11003110000031327-E00TqWfsjJE920200131

31-Jan-2020 09:05:03

60

4135.0000

XLON

11003110000031535-E00TqWfsjKFY20200131

31-Jan-2020 09:05:03

8

4135.0000

XLON

11003110000031535-E00TqWfsjKFa20200131

31-Jan-2020 09:11:04

72

4140.0000

XLON

01003010000034381-E00TqWfsjS6I20200131

31-Jan-2020 09:12:30

68

4137.5000

XLON

01003010000034753-E00TqWfsjTFi20200131

31-Jan-2020 09:15:07

124

4135.0000

XLON

11003110000035373-E00TqWfsjVbt20200131

31-Jan-2020 09:15:07

80

4135.0000

XLON

11003110000035427-E00TqWfsjVbv20200131

31-Jan-2020 09:16:20

30

4134.5000

XLON

11003110000036106-E00TqWfsjWrv20200131

31-Jan-2020 09:16:26

6

4134.5000

XLON

11003110000036106-E00TqWfsjX2q20200131

31-Jan-2020 09:16:26

12

4134.5000

XLON

11003110000036106-E00TqWfsjX4e20200131

31-Jan-2020 09:17:27

9

4136.0000

XLON

11003110000036414-E00TqWfsjXyl20200131

31-Jan-2020 09:18:09

22

4136.5000

XLON

01003010000036738-E00TqWfsjYdv20200131

31-Jan-2020 09:18:15

150

4137.5000

XLON

01003010000036782-E00TqWfsjYjJ20200131

31-Jan-2020 09:22:12

2

4135.5000

XLON

01003010000038158-E00TqWfsjcPJ20200131

31-Jan-2020 09:22:12

221

4135.5000

XLON

01003010000038158-E00TqWfsjcPL20200131

31-Jan-2020 09:23:13

149

4133.0000

XLON

01003010000038238-E00TqWfsjdAG20200131

31-Jan-2020 09:24:12

16

4131.0000

XLON

01003010000038619-E00TqWfsje0Y20200131

31-Jan-2020 09:24:12

232

4131.0000

XLON

01003010000038619-E00TqWfsje0W20200131

31-Jan-2020 09:24:13

1

4130.0000

XLON

11003110000038632-E00TqWfsje4T20200131

31-Jan-2020 09:24:13

105

4130.0000

XLON

11003110000038632-E00TqWfsje5520200131

31-Jan-2020 09:26:53

2

4131.5000

XLON

11003110000039379-E00TqWfsjgVw20200131

31-Jan-2020 09:27:19

83

4133.5000

XLON

11003110000039709-E00TqWfsjgpF20200131

31-Jan-2020 09:30:06

65

4136.0000

XLON

11003110000040490-E00TqWfsjiy420200131

31-Jan-2020 09:31:49

60

4135.0000

XLON

01003010000040947-E00TqWfsjkHr20200131

31-Jan-2020 09:31:49

48

4135.0000

XLON

01003010000040947-E00TqWfsjkHz20200131

31-Jan-2020 09:32:04

65

4133.5000

XLON

01003010000041140-E00TqWfsjkam20200131

31-Jan-2020 09:34:23

68

4132.5000

XLON

01003010000041837-E00TqWfsjnVJ20200131

31-Jan-2020 09:35:39

130

4131.5000

XLON

11003110000041858-E00TqWfsjpHK20200131

31-Jan-2020 09:37:18

72

4131.0000

XLON

11003110000042462-E00TqWfsjrGa20200131

31-Jan-2020 09:38:01

75

4127.0000

XLON

11003110000042916-E00TqWfsjsiB20200131

31-Jan-2020 09:39:10

126

4126.0000

XLON

01003010000043168-E00TqWfsju6p20200131

31-Jan-2020 09:44:17

156

4131.5000

XLON

01003010000044828-E00TqWfsjzRg20200131

31-Jan-2020 09:45:37

155

4130.0000

XLON

01003010000045278-E00TqWfsk0WM20200131

31-Jan-2020 09:47:06

150

4129.5000

XLON

01003010000045714-E00TqWfsk1mz20200131

31-Jan-2020 09:47:07

22

4129.5000

XLON

01003010000045714-E00TqWfsk1n120200131

31-Jan-2020 09:47:56

95

4130.5000

XLON

11003110000045939-E00TqWfsk2VM20200131

31-Jan-2020 09:49:31

105

4124.5000

XLON

11003110000046339-E00TqWfsk47T20200131

31-Jan-2020 09:49:32

104

4124.5000

XLON

01003010000046309-E00TqWfsk47R20200131

31-Jan-2020 09:50:48

196

4126.5000

XLON

01003010000046726-E00TqWfsk56y20200131

31-Jan-2020 09:52:00

1

4126.5000

XLON

01003010000046726-E00TqWfsk62S20200131

31-Jan-2020 09:53:21

217

4124.0000

XLON

01003010000047170-E00TqWfsk7JR20200131

31-Jan-2020 09:55:34

66

4129.0000

XLON

11003110000048295-E00TqWfsk9W820200131

31-Jan-2020 09:56:38

74

4128.5000

XLON

11003110000048629-E00TqWfskAbT20200131

31-Jan-2020 09:56:38

59

4128.5000

XLON

01003010000048585-E00TqWfskAbV20200131

31-Jan-2020 10:01:35

44

4132.5000

XLON

01003010000050219-E00TqWfskExK20200131

31-Jan-2020 10:01:35

111

4132.5000

XLON

01003010000050219-E00TqWfskExI20200131

31-Jan-2020 10:03:11

150

4127.5000

XLON

11003110000050692-E00TqWfskGmF20200131

31-Jan-2020 10:03:11

67

4127.5000

XLON

11003110000050692-E00TqWfskGmH20200131

31-Jan-2020 10:03:54

130

4129.0000

XLON

01003010000050736-E00TqWfskHJz20200131

31-Jan-2020 10:05:05

101

4128.5000

XLON

01003010000051136-E00TqWfskIHI20200131

31-Jan-2020 10:05:07

69

4128.0000

XLON

01003010000050907-E00TqWfskIK220200131

31-Jan-2020 10:06:53

197

4126.0000

XLON

01003010000051606-E00TqWfskJsd20200131

31-Jan-2020 10:07:21

4

4126.0000

XLON

11003110000051842-E00TqWfskKJQ20200131

31-Jan-2020 10:07:21

167

4126.0000

XLON

11003110000051842-E00TqWfskKJU20200131

31-Jan-2020 10:07:21

77

4126.0000

XLON

11003110000051842-E00TqWfskKJS20200131

31-Jan-2020 10:09:19

148

4127.0000

XLON

11003110000052214-E00TqWfskMIt20200131

31-Jan-2020 10:14:43

150

4125.5000

XLON

01003010000053856-E00TqWfskSvu20200131

31-Jan-2020 10:16:05

157

4129.5000

XLON

01003010000054125-E00TqWfskU9o20200131

31-Jan-2020 10:18:06

24

4127.0000

XLON

01003010000054816-E00TqWfskWw920200131

31-Jan-2020 10:18:06

100

4127.0000

XLON

01003010000054816-E00TqWfskWwB20200131

31-Jan-2020 10:19:06

79

4125.0000

XLON

11003110000055151-E00TqWfskY7g20200131

31-Jan-2020 10:21:16

176

4122.0000

XLON

01003010000055598-E00TqWfskavp20200131

31-Jan-2020 10:21:16

50

4122.0000

XLON

01003010000055598-E00TqWfskavm20200131

31-Jan-2020 10:22:25

80

4118.5000

XLON

01003010000056038-E00TqWfskcaC20200131

31-Jan-2020 10:22:25

100

4118.5000

XLON

01003010000056038-E00TqWfskcaA20200131

31-Jan-2020 10:23:47

90

4114.0000

XLON

11003110000056461-E00TqWfskeGC20200131

31-Jan-2020 10:23:47

67

4114.0000

XLON

01003010000056376-E00TqWfskeGE20200131

31-Jan-2020 10:25:20

173

4115.0000

XLON

11003110000056719-E00TqWfskgGr20200131

31-Jan-2020 10:28:25

72

4121.0000

XLON

11003110000057567-E00TqWfskjwj20200131

31-Jan-2020 10:31:56

171

4120.5000

XLON

01003010000058651-E00TqWfskoLT20200131

31-Jan-2020 10:32:12

97

4121.0000

XLON

11003110000058775-E00TqWfskoc220200131

31-Jan-2020 10:32:15

47

4120.0000

XLON

11003110000058715-E00TqWfskoiA20200131

31-Jan-2020 10:32:15

100

4120.0000

XLON

11003110000058715-E00TqWfskoi720200131

31-Jan-2020 10:32:15

70

4120.0000

XLON

11003110000058715-E00TqWfskohx20200131

31-Jan-2020 10:32:29

78

4118.5000

XLON

11003110000058858-E00TqWfskp1c20200131

31-Jan-2020 10:34:15

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4070.5000

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4070.5000

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4068.5000

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4066.5000

XLON

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4066.5000

XLON

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4066.5000

XLON

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4063.5000

XLON

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4063.5000

XLON

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4063.5000

XLON

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4068.5000

XLON

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31-Jan-2020 16:17:03

349

4068.5000

XLON

11003110000157257-E00TqWfssAGI20200131

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50

4072.0000

XLON

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31-Jan-2020 16:17:29

100

4072.0000

XLON

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4074.5000

XLON

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95

4074.5000

XLON

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31-Jan-2020 16:17:40

83

4074.5000

XLON

11003110000157683-E00TqWfssBvB20200131

31-Jan-2020 16:17:40

480

4074.5000

XLON

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100

4074.0000

XLON

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31-Jan-2020 16:18:02

100

4074.0000

XLON

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31-Jan-2020 16:18:31

26

4077.5000

XLON

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31-Jan-2020 16:18:31

100

4077.5000

XLON

01003010000158096-E00TqWfssEMA20200131

31-Jan-2020 16:19:04

72

4081.5000

XLON

11003110000158579-E00TqWfssFja20200131

31-Jan-2020 16:19:17

40

4083.5000

XLON

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31-Jan-2020 16:19:17

54

4083.5000

XLON

01003010000158558-E00TqWfssGNR20200131

31-Jan-2020 16:19:26

150

4082.5000

XLON

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31-Jan-2020 16:19:34

36

4081.5000

XLON

01003010000158559-E00TqWfssGzj20200131

31-Jan-2020 16:19:36

29

4081.5000

XLON

01003010000158559-E00TqWfssH3v20200131

31-Jan-2020 16:19:36

100

4081.5000

XLON

01003010000158559-E00TqWfssH3s20200131

31-Jan-2020 16:19:58

112

4083.0000

XLON

01003010000158882-E00TqWfssHiN20200131

31-Jan-2020 16:19:58

100

4083.0000

XLON

01003010000158882-E00TqWfssHiL20200131

31-Jan-2020 16:20:00

166

4082.5000

XLON

11003110000159033-E00TqWfssHpZ20200131

31-Jan-2020 16:20:01

30

4082.5000

XLON

11003110000159033-E00TqWfssHpb20200131

31-Jan-2020 16:20:28

199

4079.5000

XLON

01003010000159282-E00TqWfssJ5320200131

31-Jan-2020 16:20:30

26

4079.0000

XLON

11003110000159454-E00TqWfssJ9H20200131

31-Jan-2020 16:20:30

63

4079.0000

XLON

11003110000159454-E00TqWfssJ9F20200131

31-Jan-2020 16:20:30

166

4079.0000

XLON

01003010000159276-E00TqWfssJ9M20200131

31-Jan-2020 16:20:30

16

4078.5000

XLON

01003010000159309-E00TqWfssJ9k20200131

31-Jan-2020 16:20:30

28

4078.5000

XLON

01003010000159309-E00TqWfssJ9n20200131

31-Jan-2020 16:20:30

92

4079.0000

XLON

11003110000159454-E00TqWfssJ9K20200131

31-Jan-2020 16:20:31

33

4078.5000

XLON

01003010000159309-E00TqWfssJAI20200131

31-Jan-2020 16:20:31

35

4078.5000

XLON

11003110000159508-E00TqWfssJAK20200131

31-Jan-2020 16:20:35

4

4078.5000

XLON

11003110000159508-E00TqWfssJMg20200131

31-Jan-2020 16:20:35

23

4078.5000

XLON

11003110000159508-E00TqWfssJMi20200131

31-Jan-2020 16:20:35

4

4078.5000

XLON

11003110000159508-E00TqWfssJMk20200131

31-Jan-2020 16:21:08

86

4081.0000

XLON

11003110000159996-E00TqWfssKjf20200131

31-Jan-2020 16:21:08

79

4081.0000

XLON

01003010000159838-E00TqWfssKjn20200131

31-Jan-2020 16:21:33

150

4082.5000

XLON

11003110000160200-E00TqWfssLRZ20200131

31-Jan-2020 16:21:33

23

4082.5000

XLON

11003110000160200-E00TqWfssLRb20200131

31-Jan-2020 16:21:42

12

4083.5000

XLON

11003110000160284-E00TqWfssLl120200131

31-Jan-2020 16:21:42

255

4083.5000

XLON

11003110000160284-E00TqWfssLl320200131

31-Jan-2020 16:21:48

42

4085.0000

XLON

11003110000160347-E00TqWfssM4R20200131

31-Jan-2020 16:21:48

100

4085.0000

XLON

11003110000160347-E00TqWfssM4P20200131

31-Jan-2020 16:21:55

138

4084.5000

XLON

01003010000160307-E00TqWfssMOP20200131

31-Jan-2020 16:22:04

139

4085.5000

XLON

11003110000160578-E00TqWfssMll20200131

31-Jan-2020 16:22:17

181

4086.0000

XLON

11003110000160705-E00TqWfssNMZ20200131

31-Jan-2020 16:22:31

144

4086.5000

XLON

01003010000160739-E00TqWfssO1A20200131

31-Jan-2020 16:22:31

78

4086.5000

XLON

01003010000160766-E00TqWfssO1C20200131

31-Jan-2020 16:22:38

139

4086.5000

XLON

01003010000160821-E00TqWfssODv20200131

31-Jan-2020 16:22:47

45

4086.5000

XLON

11003110000161066-E00TqWfssOaM20200131

31-Jan-2020 16:22:47

150

4086.5000

XLON

11003110000161066-E00TqWfssOaK20200131

31-Jan-2020 16:22:49

1

4084.5000

XLON

11003110000161067-E00TqWfssOew20200131

31-Jan-2020 16:22:49

209

4085.5000

XLON

01003010000160896-E00TqWfssOe120200131

31-Jan-2020 16:22:49

13

4084.5000

XLON

11003110000161067-E00TqWfssOep20200131

31-Jan-2020 16:22:49

149

4084.5000

XLON

11003110000161067-E00TqWfssOel20200131

31-Jan-2020 16:22:49

13

4084.5000

XLON

11003110000161067-E00TqWfssOer20200131

31-Jan-2020 16:22:49

21

4084.5000

XLON

11003110000161067-E00TqWfssOeu20200131

31-Jan-2020 16:22:49

12

4084.5000

XLON

11003110000161067-E00TqWfssOen20200131

31-Jan-2020 16:23:31

100

4087.5000

XLON

01003010000161326-E00TqWfssQQs20200131

31-Jan-2020 16:23:31

109

4087.5000

XLON

01003010000161326-E00TqWfssQQu20200131

31-Jan-2020 16:23:47

7

4087.0000

XLON

01003010000161435-E00TqWfssQwq20200131

31-Jan-2020 16:23:49

100

4087.5000

XLON

11003110000161649-E00TqWfssQzp20200131

31-Jan-2020 16:23:49

100

4087.5000

XLON

11003110000161649-E00TqWfssQzl20200131

31-Jan-2020 16:23:49

81

4087.0000

XLON

11003110000161617-E00TqWfssR0l20200131

31-Jan-2020 16:23:49

85

4087.5000

XLON

01003010000161472-E00TqWfssQzw20200131

31-Jan-2020 16:23:49

14

4087.5000

XLON

11003110000161649-E00TqWfssQzu20200131

31-Jan-2020 16:23:49

79

4087.0000

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01003010000161435-E00TqWfssR0j20200131

31-Jan-2020 16:23:49

68

4087.0000

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01003010000161436-E00TqWfssR0n20200131

31-Jan-2020 16:23:54

76

4086.5000

XLON

01003010000161395-E00TqWfssRGr20200131

31-Jan-2020 16:24:17

150

4087.5000

XLON

11003110000161948-E00TqWfssRtU20200131

31-Jan-2020 16:24:17

8

4087.5000

XLON

11003110000161948-E00TqWfssRtW20200131

31-Jan-2020 16:24:21

131

4087.0000

XLON

11003110000161967-E00TqWfssS6W20200131

31-Jan-2020 16:24:26

151

4086.0000

XLON

11003110000161651-E00TqWfssSC720200131

31-Jan-2020 16:24:44

55

4085.5000

XLON

01003010000162003-E00TqWfssSuv20200131

31-Jan-2020 16:24:44

142

4085.5000

XLON

01003010000162003-E00TqWfssSux20200131

31-Jan-2020 16:24:53

157

4085.0000

XLON

11003110000162195-E00TqWfssTPQ20200131

31-Jan-2020 16:25:10

208

4085.0000

XLON

01003010000162198-E00TqWfssU0q20200131

31-Jan-2020 16:25:10

189

4085.5000

XLON

11003110000162421-E00TqWfssTxY20200131

31-Jan-2020 16:25:12

72

4084.5000

XLON

11003110000162434-E00TqWfssU6F20200131

31-Jan-2020 16:25:12

156

4084.5000

XLON

01003010000162182-E00TqWfssU6B20200131

31-Jan-2020 16:25:48

67

4088.5000

XLON

01003010000162731-E00TqWfssW1k20200131

31-Jan-2020 16:25:48

140

4088.5000

XLON

11003110000162940-E00TqWfssW1m20200131

31-Jan-2020 16:26:00

68

4088.0000

XLON

11003110000163024-E00TqWfssWMD20200131

31-Jan-2020 16:26:00

136

4088.0000

XLON

01003010000162797-E00TqWfssWMB20200131

31-Jan-2020 16:26:06

63

4088.0000

XLON

01003010000162877-E00TqWfssWdi20200131

31-Jan-2020 16:26:06

6

4088.0000

XLON

01003010000162877-E00TqWfssWdg20200131

31-Jan-2020 16:26:06

55

4088.0000

XLON

01003010000162877-E00TqWfssWde20200131

31-Jan-2020 16:26:13

125

4087.0000

XLON

01003010000162948-E00TqWfssWui20200131

31-Jan-2020 16:26:20

1

4087.5000

XLON

01003010000162989-E00TqWfssXDE20200131

31-Jan-2020 16:26:20

124

4087.5000

XLON

01003010000162989-E00TqWfssXD820200131

31-Jan-2020 16:26:27

163

4087.5000

XLON

01003010000163027-E00TqWfssXVx20200131

31-Jan-2020 16:26:34

100

4087.0000

XLON

11003110000163236-E00TqWfssXkY20200131

31-Jan-2020 16:26:34

88

4087.0000

XLON

11003110000163236-E00TqWfssXka20200131

31-Jan-2020 16:26:47

130

4088.5000

XLON

01003010000163171-E00TqWfssY9y20200131

31-Jan-2020 16:26:50

130

4089.0000

XLON

01003010000163201-E00TqWfssYKI20200131

31-Jan-2020 16:27:04

146

4089.0000

XLON

11003110000163506-E00TqWfssYln20200131

31-Jan-2020 16:27:04

84

4089.5000

XLON

01003010000163314-E00TqWfssYkB20200131

31-Jan-2020 16:27:04

68

4089.5000

XLON

11003110000163535-E00TqWfssYkK20200131

31-Jan-2020 16:27:04

50

4089.5000

XLON

01003010000163314-E00TqWfssYkE20200131

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