RNS Number : 1163C
Rio Tinto PLC
05 February 2020
 

5 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 February 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

5 February 2020

Number of ordinary shares purchased

70,458

Average price paid (pence)

4256.5126

Highest price paid (pence)

4314.5000

Lowest price paid (pence)

4159.5000

 

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 1,256,969,609 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: 5 February 2020
Number of ordinary shares purchased: 70,458
Volume weighted average price paid per share (pence): 4256.5126

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

05-Feb-2020 08:04:05

421

4177.0000

XLON

11003110000005106-E00XTK5WJvEh20200205

05-Feb-2020 08:04:05

389

4176.5000

XLON

01003010000004984-E00XTK5WJvEM20200205

05-Feb-2020 08:04:16

42

4179.0000

XLON

11003110000005181-E00XTK5WJveX20200205

05-Feb-2020 08:04:45

367

4184.5000

XLON

01003010000005476-E00XTK5WJwov20200205

05-Feb-2020 08:04:45

116

4184.0000

XLON

11003110000005478-E00XTK5WJwox20200205

05-Feb-2020 08:06:11

453

4195.0000

XLON

11003110000006249-E00XTK5WK0uP20200205

05-Feb-2020 08:06:13

454

4193.5000

XLON

01003010000006202-E00XTK5WK0ys20200205

05-Feb-2020 08:07:36

209

4192.0000

XLON

01003010000006877-E00XTK5WK41K20200205

05-Feb-2020 08:07:36

147

4192.0000

XLON

01003010000006877-E00XTK5WK41M20200205

05-Feb-2020 08:07:37

324

4189.0000

XLON

01003010000006878-E00XTK5WK44c20200205

05-Feb-2020 08:07:37

326

4189.0000

XLON

11003110000006886-E00XTK5WK44a20200205

05-Feb-2020 08:10:23

356

4178.0000

XLON

01003010000007724-E00XTK5WKAYl20200205

05-Feb-2020 08:10:23

292

4177.5000

XLON

01003010000007710-E00XTK5WKAYv20200205

05-Feb-2020 08:11:03

389

4173.0000

XLON

11003110000008103-E00XTK5WKC2d20200205

05-Feb-2020 08:12:06

259

4171.5000

XLON

01003010000008342-E00XTK5WKDdj20200205

05-Feb-2020 08:12:40

324

4168.0000

XLON

01003010000008579-E00XTK5WKEbf20200205

05-Feb-2020 08:14:12

59

4160.5000

XLON

11003110000008983-E00XTK5WKGoR20200205

05-Feb-2020 08:14:12

297

4160.5000

XLON

11003110000008983-E00XTK5WKGoU20200205

05-Feb-2020 08:15:08

65

4162.0000

XLON

01003010000009239-E00XTK5WKIXH20200205

05-Feb-2020 08:15:08

95

4162.0000

XLON

01003010000009239-E00XTK5WKIXF20200205

05-Feb-2020 08:15:08

178

4162.0000

XLON

11003110000009227-E00XTK5WKIXJ20200205

05-Feb-2020 08:15:21

324

4160.5000

XLON

01003010000009241-E00XTK5WKJ3H20200205

05-Feb-2020 08:16:20

292

4160.5000

XLON

11003110000009583-E00XTK5WKLDa20200205

05-Feb-2020 08:16:23

356

4159.5000

XLON

11003110000009604-E00XTK5WKLKp20200205

05-Feb-2020 08:17:46

10

4168.0000

XLON

01003010000010222-E00XTK5WKO2120200205

05-Feb-2020 08:17:57

300

4168.0000

XLON

01003010000010222-E00XTK5WKOBB20200205

05-Feb-2020 08:17:57

11

4168.0000

XLON

01003010000010222-E00XTK5WKOBE20200205

05-Feb-2020 08:18:22

72

4167.5000

XLON

11003110000010396-E00XTK5WKP0Q20200205

05-Feb-2020 08:19:02

191

4160.5000

XLON

11003110000010677-E00XTK5WKQJs20200205

05-Feb-2020 08:20:03

72

4165.0000

XLON

11003110000010957-E00XTK5WKRyb20200205

05-Feb-2020 08:20:16

72

4164.0000

XLON

01003010000011114-E00XTK5WKSSG20200205

05-Feb-2020 08:22:35

5

4176.5000

XLON

11003110000011861-E00XTK5WKWLJ20200205

05-Feb-2020 08:22:35

150

4176.5000

XLON

11003110000011861-E00XTK5WKWLH20200205

05-Feb-2020 08:23:08

172

4174.5000

XLON

01003010000011985-E00XTK5WKXAG20200205

05-Feb-2020 08:23:09

156

4173.5000

XLON

11003110000012020-E00XTK5WKXDo20200205

05-Feb-2020 08:24:09

156

4171.5000

XLON

01003010000012324-E00XTK5WKYvT20200205

05-Feb-2020 08:25:29

156

4175.5000

XLON

11003110000012968-E00XTK5WKbcJ20200205

05-Feb-2020 08:26:00

15

4178.0000

XLON

11003110000013159-E00XTK5WKcXt20200205

05-Feb-2020 08:26:00

141

4178.0000

XLON

11003110000013159-E00XTK5WKcXr20200205

05-Feb-2020 08:26:36

158

4180.5000

XLON

01003010000013295-E00XTK5WKdaN20200205

05-Feb-2020 08:27:02

159

4179.5000

XLON

11003110000013619-E00XTK5WKecK20200205

05-Feb-2020 08:27:38

234

4182.0000

XLON

01003010000013851-E00XTK5WKfcp20200205

05-Feb-2020 08:27:39

23

4182.0000

XLON

01003010000013851-E00XTK5WKfdS20200205

05-Feb-2020 08:27:39

127

4181.5000

XLON

01003010000013844-E00XTK5WKfdU20200205

05-Feb-2020 08:27:46

166

4180.5000

XLON

01003010000013845-E00XTK5WKfnj20200205

05-Feb-2020 08:28:34

267

4178.5000

XLON

11003110000014319-E00XTK5WKh8q20200205

05-Feb-2020 08:28:34

69

4178.5000

XLON

11003110000014319-E00XTK5WKh8n20200205

05-Feb-2020 08:29:19

72

4190.5000

XLON

11003110000014775-E00XTK5WKj3620200205

05-Feb-2020 08:29:43

72

4190.0000

XLON

01003010000014752-E00XTK5WKjx620200205

05-Feb-2020 08:31:51

284

4183.0000

XLON

01003010000016522-E00XTK5WKpjK20200205

05-Feb-2020 08:31:51

22

4183.0000

XLON

01003010000016522-E00XTK5WKpjE20200205

05-Feb-2020 08:31:51

83

4183.0000

XLON

01003010000016522-E00XTK5WKpjG20200205

05-Feb-2020 08:32:00

51

4182.0000

XLON

11003110000016617-E00XTK5WKpxt20200205

05-Feb-2020 08:32:00

3

4182.0000

XLON

11003110000016617-E00XTK5WKpxI20200205

05-Feb-2020 08:32:03

271

4182.0000

XLON

11003110000016617-E00XTK5WKq2Y20200205

05-Feb-2020 08:33:44

21

4184.5000

XLON

01003010000017736-E00XTK5WKtnu20200205

05-Feb-2020 08:33:44

147

4184.5000

XLON

01003010000017736-E00XTK5WKtns20200205

05-Feb-2020 08:35:45

179

4194.5000

XLON

01003010000019409-E00XTK5WL0OU20200205

05-Feb-2020 08:35:45

114

4194.5000

XLON

11003110000019561-E00XTK5WL0OW20200205

05-Feb-2020 08:35:47

130

4193.5000

XLON

11003110000019743-E00XTK5WL0Wn20200205

05-Feb-2020 08:41:12

7

4228.0000

XLON

11003110000024265-E00XTK5WLNBt20200205

05-Feb-2020 08:41:12

29

4228.0000

XLON

11003110000024265-E00XTK5WLNBv20200205

05-Feb-2020 08:41:15

7

4228.0000

XLON

11003110000024304-E00XTK5WLNK920200205

05-Feb-2020 08:41:15

29

4228.0000

XLON

11003110000024304-E00XTK5WLNKB20200205

05-Feb-2020 08:41:18

4

4228.0000

XLON

01003010000024194-E00XTK5WLNXV20200205

05-Feb-2020 08:41:18

8

4228.0000

XLON

01003010000024194-E00XTK5WLNXX20200205

05-Feb-2020 08:41:20

73

4228.0000

XLON

01003010000024202-E00XTK5WLNej20200205

05-Feb-2020 08:42:19

155

4223.5000

XLON

01003010000024765-E00XTK5WLRF620200205

05-Feb-2020 08:42:22

169

4225.0000

XLON

01003010000024796-E00XTK5WLRLm20200205

05-Feb-2020 08:43:36

65

4222.5000

XLON

11003110000025639-E00XTK5WLUmG20200205

05-Feb-2020 08:44:11

78

4229.5000

XLON

11003110000025789-E00XTK5WLW2x20200205

05-Feb-2020 08:44:11

73

4231.5000

XLON

01003010000025828-E00XTK5WLW2120200205

05-Feb-2020 08:46:17

156

4237.5000

XLON

11003110000027455-E00XTK5WLd5L20200205

05-Feb-2020 08:47:28

156

4244.0000

XLON

11003110000028118-E00XTK5WLhlc20200205

05-Feb-2020 08:50:36

31

4242.5000

XLON

01003010000029337-E00XTK5WLrQC20200205

05-Feb-2020 08:50:36

85

4244.0000

XLON

01003010000029519-E00XTK5WLrPL20200205

05-Feb-2020 08:53:41

54

4238.0000

XLON

01003010000031272-E00XTK5WLzk720200205

05-Feb-2020 08:53:42

3

4238.0000

XLON

01003010000031272-E00XTK5WLzls20200205

05-Feb-2020 08:54:04

112

4239.0000

XLON

11003110000031566-E00XTK5WM0Pe20200205

05-Feb-2020 08:54:07

35

4239.5000

XLON

01003010000031448-E00XTK5WM0Zc20200205

05-Feb-2020 08:54:07

150

4239.5000

XLON

01003010000031448-E00XTK5WM0ZV20200205

05-Feb-2020 08:54:09

24

4238.0000

XLON

01003010000031272-E00XTK5WM0kz20200205

05-Feb-2020 08:54:09

26

4239.0000

XLON

11003110000031566-E00XTK5WM0hE20200205

05-Feb-2020 08:54:10

21

4238.0000

XLON

01003010000031272-E00XTK5WM0my20200205

05-Feb-2020 08:54:10

1

4238.0000

XLON

01003010000031272-E00XTK5WM0nT20200205

05-Feb-2020 08:54:10

112

4238.0000

XLON

01003010000031272-E00XTK5WM0nW20200205

05-Feb-2020 08:54:51

14

4234.0000

XLON

11003110000031768-E00XTK5WM29l20200205

05-Feb-2020 08:54:51

52

4234.0000

XLON

11003110000031768-E00XTK5WM29j20200205

05-Feb-2020 08:55:40

87

4233.0000

XLON

11003110000032549-E00XTK5WM3xo20200205

05-Feb-2020 08:56:07

106

4231.5000

XLON

11003110000032503-E00XTK5WM54720200205

05-Feb-2020 08:57:26

109

4226.0000

XLON

01003010000033017-E00XTK5WM7XT20200205

05-Feb-2020 08:57:27

20

4226.0000

XLON

01003010000033017-E00XTK5WM7YH20200205

05-Feb-2020 08:57:28

30

4226.0000

XLON

01003010000033017-E00XTK5WM7a920200205

05-Feb-2020 08:58:53

269

4231.0000

XLON

11003110000034285-E00XTK5WMADG20200205

05-Feb-2020 08:58:53

3

4231.0000

XLON

11003110000034285-E00XTK5WMADI20200205

05-Feb-2020 09:00:01

95

4232.5000

XLON

11003110000034791-E00XTK5WMCLS20200205

05-Feb-2020 09:00:02

161

4231.0000

XLON

11003110000034602-E00XTK5WMCSo20200205

05-Feb-2020 09:00:52

411

4227.5000

XLON

01003010000034851-E00XTK5WMDrL20200205

05-Feb-2020 09:02:30

119

4222.0000

XLON

01003010000035712-E00XTK5WMGhV20200205

05-Feb-2020 09:02:30

151

4222.0000

XLON

01003010000035658-E00XTK5WMGhT20200205

05-Feb-2020 09:04:13

269

4229.0000

XLON

11003110000036914-E00XTK5WMJnd20200205

05-Feb-2020 09:06:53

14

4231.0000

XLON

11003110000038078-E00XTK5WMOxB20200205

05-Feb-2020 09:06:53

77

4231.5000

XLON

11003110000037882-E00XTK5WMOwo20200205

05-Feb-2020 09:06:53

1

4231.5000

XLON

01003010000037775-E00XTK5WMOws20200205

05-Feb-2020 09:06:53

120

4231.0000

XLON

11003110000038078-E00XTK5WMOxE20200205

05-Feb-2020 09:06:53

91

4232.0000

XLON

11003110000037924-E00XTK5WMOwT20200205

05-Feb-2020 09:06:53

21

4231.5000

XLON

11003110000037988-E00XTK5WMOwq20200205

05-Feb-2020 09:09:14

297

4229.5000

XLON

11003110000039203-E00XTK5WMVNP20200205

05-Feb-2020 09:12:16

27

4250.5000

XLON

11003110000040692-E00XTK5WMcl620200205

05-Feb-2020 09:12:21

53

4250.5000

XLON

01003010000040538-E00XTK5WMct920200205

05-Feb-2020 09:12:21

30

4250.5000

XLON

01003010000040538-E00XTK5WMct720200205

05-Feb-2020 09:12:21

46

4250.5000

XLON

01003010000040538-E00XTK5WMcsV20200205

05-Feb-2020 09:13:05

22

4250.5000

XLON

11003110000041057-E00XTK5WMds620200205

05-Feb-2020 09:13:07

123

4250.0000

XLON

01003010000040875-E00XTK5WMdwr20200205

05-Feb-2020 09:13:07

10

4250.0000

XLON

01003010000040875-E00XTK5WMdx020200205

05-Feb-2020 09:13:58

156

4245.5000

XLON

11003110000041412-E00XTK5WMfIf20200205

05-Feb-2020 09:14:53

41

4244.0000

XLON

11003110000041738-E00XTK5WMgxN20200205

05-Feb-2020 09:15:28

71

4250.0000

XLON

11003110000042057-E00XTK5WMiEx20200205

05-Feb-2020 09:15:28

46

4250.0000

XLON

11003110000042057-E00XTK5WMiEv20200205

05-Feb-2020 09:15:28

67

4250.0000

XLON

01003010000041881-E00XTK5WMiEz20200205

05-Feb-2020 09:16:00

150

4253.0000

XLON

11003110000042277-E00XTK5WMjFv20200205

05-Feb-2020 09:16:53

167

4255.5000

XLON

11003110000042623-E00XTK5WMl7A20200205

05-Feb-2020 09:18:01

7

4265.5000

XLON

01003010000042930-E00XTK5WMmt120200205

05-Feb-2020 09:18:03

130

4265.5000

XLON

01003010000042930-E00XTK5WMmxB20200205

05-Feb-2020 09:18:03

21

4265.5000

XLON

01003010000042930-E00XTK5WMmxG20200205

05-Feb-2020 09:18:53

74

4263.0000

XLON

11003110000043427-E00XTK5WMoZV20200205

05-Feb-2020 09:19:00

58

4261.5000

XLON

01003010000043363-E00XTK5WMotf20200205

05-Feb-2020 09:22:21

72

4264.5000

XLON

01003010000044779-E00XTK5WMveU20200205

05-Feb-2020 09:23:03

65

4267.5000

XLON

01003010000045070-E00XTK5WMwYA20200205

05-Feb-2020 09:23:04

16

4267.5000

XLON

01003010000045070-E00XTK5WMwab20200205

05-Feb-2020 09:24:13

171

4270.5000

XLON

01003010000045521-E00XTK5WMyOD20200205

05-Feb-2020 09:25:38

40

4269.5000

XLON

11003110000046234-E00XTK5WN1KV20200205

05-Feb-2020 09:25:41

40

4269.5000

XLON

01003010000046130-E00XTK5WN1PQ20200205

05-Feb-2020 09:25:51

56

4269.5000

XLON

01003010000046178-E00XTK5WN1Zl20200205

05-Feb-2020 09:26:12

188

4267.5000

XLON

01003010000046108-E00XTK5WN2SM20200205

05-Feb-2020 09:26:12

86

4267.0000

XLON

11003110000046229-E00XTK5WN2SV20200205

05-Feb-2020 09:26:12

87

4267.0000

XLON

11003110000046229-E00XTK5WN2SS20200205

05-Feb-2020 09:28:16

108

4274.0000

XLON

01003010000047081-E00XTK5WN67a20200205

05-Feb-2020 09:28:20

108

4272.0000

XLON

11003110000047175-E00XTK5WN6HU20200205

05-Feb-2020 09:30:11

72

4269.0000

XLON

01003010000047422-E00XTK5WN9di20200205

05-Feb-2020 09:30:51

50

4268.5000

XLON

11003110000048203-E00XTK5WNBGh20200205

05-Feb-2020 09:30:58

27

4268.5000

XLON

11003110000048203-E00XTK5WNBQi20200205

05-Feb-2020 09:30:58

5

4268.5000

XLON

11003110000048203-E00XTK5WNBQo20200205

05-Feb-2020 09:32:12

43

4267.5000

XLON

01003010000048667-E00XTK5WNDWK20200205

05-Feb-2020 09:32:13

19

4267.5000

XLON

01003010000048667-E00XTK5WNDaw20200205

05-Feb-2020 09:32:13

3

4267.5000

XLON

01003010000048667-E00XTK5WNDau20200205

05-Feb-2020 09:34:04

138

4263.0000

XLON

01003010000049468-E00XTK5WNH4e20200205

05-Feb-2020 09:34:04

27

4263.0000

XLON

01003010000049468-E00XTK5WNH4g20200205

05-Feb-2020 09:34:04

236

4264.0000

XLON

11003110000049484-E00XTK5WNH4020200205

05-Feb-2020 09:34:04

307

4264.5000

XLON

01003010000049398-E00XTK5WNH3Q20200205

05-Feb-2020 09:35:47

35

4261.0000

XLON

01003010000050042-E00XTK5WNLX120200205

05-Feb-2020 09:35:47

127

4261.0000

XLON

01003010000050042-E00XTK5WNLX320200205

05-Feb-2020 09:37:08

182

4261.0000

XLON

11003110000050803-E00XTK5WNOAN20200205

05-Feb-2020 09:38:17

79

4260.5000

XLON

01003010000051000-E00XTK5WNQBs20200205

05-Feb-2020 09:40:29

70

4269.5000

XLON

11003110000052056-E00XTK5WNTyJ20200205

05-Feb-2020 09:42:59

11

4273.5000

XLON

01003010000052928-E00XTK5WNYO120200205

05-Feb-2020 09:43:01

144

4273.5000

XLON

11003110000053059-E00XTK5WNYRZ20200205

05-Feb-2020 09:44:24

156

4276.5000

XLON

11003110000053612-E00XTK5WNaBJ20200205

05-Feb-2020 09:46:06

150

4279.5000

XLON

01003010000054230-E00XTK5WNcak20200205

05-Feb-2020 09:47:08

156

4278.0000

XLON

11003110000054790-E00XTK5WNdz620200205

05-Feb-2020 09:48:39

181

4275.5000

XLON

01003010000055128-E00XTK5WNgX220200205

05-Feb-2020 09:50:43

66

4278.0000

XLON

11003110000055751-E00XTK5WNkCg20200205

05-Feb-2020 09:52:01

9

4280.0000

XLON

01003010000056351-E00XTK5WNm2720200205

05-Feb-2020 09:52:13

56

4282.0000

XLON

11003110000056677-E00XTK5WNmVF20200205

05-Feb-2020 09:52:13

120

4282.0000

XLON

11003110000056677-E00XTK5WNmVD20200205

05-Feb-2020 09:52:30

100

4281.0000

XLON

01003010000056618-E00XTK5WNmts20200205

05-Feb-2020 09:52:30

72

4281.0000

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4259.5000

XLON

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4258.0000

XLON

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05-Feb-2020 15:40:23

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4254.5000

XLON

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05-Feb-2020 15:40:36

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4253.0000

XLON

01003010000184024-E00XTK5WVKOx20200205

05-Feb-2020 15:40:48

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XLON

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05-Feb-2020 15:40:48

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4251.5000

XLON

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05-Feb-2020 15:40:48

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4251.5000

XLON

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05-Feb-2020 15:40:48

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4253.0000

XLON

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05-Feb-2020 15:40:49

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4251.5000

XLON

11003110000184229-E00XTK5WVKeW20200205

05-Feb-2020 15:40:49

92

4251.5000

XLON

11003110000184229-E00XTK5WVKec20200205

05-Feb-2020 15:43:09

324

4254.0000

XLON

01003010000184749-E00XTK5WVO0M20200205

05-Feb-2020 15:44:30

49

4259.5000

XLON

01003010000185372-E00XTK5WVQ3S20200205

05-Feb-2020 15:44:30

525

4259.5000

XLON

01003010000185372-E00XTK5WVQ3Q20200205

05-Feb-2020 15:44:35

392

4259.0000

XLON

11003110000185542-E00XTK5WVQDh20200205

05-Feb-2020 15:45:51

72

4264.0000

XLON

01003010000185806-E00XTK5WVS9X20200205

05-Feb-2020 15:47:09

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4259.5000

XLON

11003110000186358-E00XTK5WVUE920200205

05-Feb-2020 15:47:09

76

4259.5000

XLON

11003110000186358-E00XTK5WVUE720200205

05-Feb-2020 15:48:44

153

4261.5000

XLON

01003010000186744-E00XTK5WVWXP20200205

05-Feb-2020 15:48:50

139

4261.0000

XLON

01003010000186757-E00XTK5WVWch20200205

05-Feb-2020 15:48:50

39

4261.0000

XLON

01003010000186757-E00XTK5WVWcu20200205

05-Feb-2020 15:48:50

24

4261.0000

XLON

01003010000186757-E00XTK5WVWcf20200205

05-Feb-2020 15:49:18

174

4263.0000

XLON

01003010000186913-E00XTK5WVXBZ20200205

05-Feb-2020 15:49:18

48

4263.0000

XLON

01003010000186913-E00XTK5WVXBX20200205

05-Feb-2020 15:50:36

421

4262.0000

XLON

11003110000187424-E00XTK5WVZSr20200205

05-Feb-2020 15:51:55

277

4266.5000

XLON

11003110000187864-E00XTK5WVbMu20200205

05-Feb-2020 15:52:07

65

4265.0000

XLON

01003010000187825-E00XTK5WVbhf20200205

05-Feb-2020 15:52:43

78

4266.0000

XLON

01003010000187893-E00XTK5WVcrA20200205

05-Feb-2020 15:53:51

178

4266.5000

XLON

11003110000188484-E00XTK5WVeH920200205

05-Feb-2020 15:54:22

86

4268.0000

XLON

01003010000188492-E00XTK5WVf6e20200205

05-Feb-2020 15:54:22

90

4268.0000

XLON

01003010000188492-E00XTK5WVf6g20200205

05-Feb-2020 15:54:22

55

4268.0000

XLON

01003010000188492-E00XTK5WVf6i20200205

05-Feb-2020 15:55:01

100

4268.0000

XLON

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05-Feb-2020 15:55:02

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4267.0000

XLON

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05-Feb-2020 15:55:02

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4267.0000

XLON

11003110000188545-E00XTK5WVg1R20200205

05-Feb-2020 15:55:43

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4269.0000

XLON

01003010000188814-E00XTK5WVhFG20200205

05-Feb-2020 15:56:13

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4270.0000

XLON

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05-Feb-2020 15:56:13

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4270.0000

XLON

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05-Feb-2020 15:56:22

194

4269.5000

XLON

11003110000189110-E00XTK5WViQo20200205

05-Feb-2020 15:57:21

150

4274.5000

XLON

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05-Feb-2020 15:57:44

100

4274.0000

XLON

01003010000189375-E00XTK5WVkHJ20200205

05-Feb-2020 15:57:44

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4274.0000

XLON

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05-Feb-2020 15:58:06

153

4274.5000

XLON

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05-Feb-2020 15:58:33

144

4277.0000

XLON

11003110000189841-E00XTK5WVlNb20200205

05-Feb-2020 16:00:25

65

4275.5000

XLON

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05-Feb-2020 16:01:22

35

4275.0000

XLON

01003010000190712-E00XTK5WVpKQ20200205

05-Feb-2020 16:01:22

35

4275.0000

XLON

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05-Feb-2020 16:01:56

98

4274.5000

XLON

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05-Feb-2020 16:03:04

78

4274.5000

XLON

11003110000191454-E00XTK5WVs2620200205

05-Feb-2020 16:03:07

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4273.5000

XLON

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05-Feb-2020 16:03:47

90

4274.0000

XLON

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05-Feb-2020 16:03:50

101

4273.5000

XLON

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05-Feb-2020 16:05:46

85

4273.0000

XLON

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05-Feb-2020 16:06:16

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4274.5000

XLON

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05-Feb-2020 16:07:11

85

4273.5000

XLON

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05-Feb-2020 16:08:45

66

4276.5000

XLON

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05-Feb-2020 16:09:00

59

4277.0000

XLON

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05-Feb-2020 16:09:00

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4277.0000

XLON

01003010000193218-E00XTK5WW1Qb20200205

05-Feb-2020 16:09:38

66

4277.0000

XLON

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05-Feb-2020 16:10:34

66

4278.0000

XLON

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05-Feb-2020 16:10:51

85

4277.5000

XLON

01003010000193720-E00XTK5WW4BR20200205

05-Feb-2020 16:12:05

91

4278.5000

XLON

01003010000194235-E00XTK5WW5cB20200205

05-Feb-2020 16:12:32

91

4278.0000

XLON

11003110000194382-E00XTK5WW6Bq20200205

05-Feb-2020 16:12:56

66

4278.0000

XLON

11003110000194563-E00XTK5WW6bC20200205

05-Feb-2020 16:14:03

85

4280.0000

XLON

01003010000194862-E00XTK5WW8GY20200205

05-Feb-2020 16:14:04

76

4279.0000

XLON

01003010000194893-E00XTK5WW8Il20200205

05-Feb-2020 16:15:53

85

4276.5000

XLON

01003010000195558-E00XTK5WWAo720200205

05-Feb-2020 16:16:09

91

4275.5000

XLON

11003110000195718-E00XTK5WWBF920200205

05-Feb-2020 16:17:23

159

4275.0000

XLON

01003010000196187-E00XTK5WWCyx20200205

05-Feb-2020 16:18:19

58

4275.0000

XLON

01003010000196325-E00XTK5WWEMz20200205

05-Feb-2020 16:18:19

16

4275.0000

XLON

01003010000196325-E00XTK5WWEN120200205

05-Feb-2020 16:18:48

173

4276.5000

XLON

01003010000196748-E00XTK5WWF0p20200205

05-Feb-2020 16:19:46

30

4277.0000

XLON

01003010000196895-E00XTK5WWGLm20200205

05-Feb-2020 16:19:46

38

4277.0000

XLON

01003010000196895-E00XTK5WWGLk20200205

05-Feb-2020 16:20:03

80

4277.0000

XLON

11003110000197232-E00XTK5WWGfW20200205

05-Feb-2020 16:21:26

94

4278.5000

XLON

11003110000197929-E00XTK5WWIwO20200205

05-Feb-2020 16:22:12

70

4277.5000

XLON

11003110000198295-E00XTK5WWK1120200205

05-Feb-2020 16:23:45

29

4278.5000

XLON

11003110000199044-E00XTK5WWLvb20200205

05-Feb-2020 16:23:45

69

4278.5000

XLON

11003110000199044-E00XTK5WWLvX20200205

05-Feb-2020 16:23:45

20

4278.5000

XLON

11003110000199044-E00XTK5WWLvZ20200205

05-Feb-2020 16:24:00

89

4279.5000

XLON

11003110000199099-E00XTK5WWMFZ20200205

05-Feb-2020 16:25:26

71

4279.5000

XLON

11003110000199732-E00XTK5WWOld20200205

05-Feb-2020 16:25:26

67

4280.0000

XLON

11003110000199493-E00XTK5WWOlC20200205

05-Feb-2020 16:25:33

107

4278.5000

XLON

01003010000199616-E00XTK5WWOsg20200205

05-Feb-2020 16:27:40

23

4274.5000

XLON

11003110000200413-E00XTK5WWS3q20200205

05-Feb-2020 16:27:40

75

4274.5000

XLON

11003110000200413-E00XTK5WWS3s20200205

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