Rio Tinto PLC Transaction in Own Shares (9499C)
June 20 2019 - 11:53AM
UK Regulatory
TIDMRIO
RNS Number : 9499C
Rio Tinto PLC
20 June 2019
20 June 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 June
2019 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 20 June 2019
Number of ordinary shares purchased 30,373
-------------
Average price paid (pence) 4680.0886
-------------
Highest price paid (pence) 4727.0000
-------------
Lowest price paid (pence) 4639.0000
-------------
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 1,269,881,249 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: BST
Currency: GBp
Aggregated Information
Date of purchase: 20 June 2019
Number of ordinary shares purchased: 30,373
Volume weighted average price paid per share (pence):
4680.0886
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
20-Jun-2019
08:00:29 150 4699.5000 XLON 01002010000000574-E0eQqxjXexsd20190620
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20-Jun-2019
08:00:33 156 4685.0000 XLON 01002010000000648-E0eQqxjXeyMj20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:00:33 116 4685.0000 XLON 01002010000000648-E0eQqxjXeyNH20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:04:20 38 4712.5000 XLON 01002010000001694-E0eQqxjXfB6R20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:04:20 17 4712.5000 XLON 01002010000001694-E0eQqxjXfB6T20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:04:37 57 4713.5000 XLON 11002110000001828-E0eQqxjXfBkW20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:04:54 192 4715.5000 XLON 01002010000001883-E0eQqxjXfCQU20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:05:43 16 4718.0000 XLON 01002010000002187-E0eQqxjXfEMm20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:05:43 38 4718.0000 XLON 01002010000002187-E0eQqxjXfEMk20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:05:58 188 4719.0000 XLON 11002110000002250-E0eQqxjXfFDc20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:06:52 230 4711.0000 XLON 01002010000002532-E0eQqxjXfHxp20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:07:01 38 4712.0000 XLON 01002010000002603-E0eQqxjXfIPl20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:07:02 163 4712.0000 XLON 01002010000002603-E0eQqxjXfIS120190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:07:02 230 4710.0000 XLON 11002110000002543-E0eQqxjXfISu20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:08:33 498 4697.5000 XLON 01002010000003175-E0eQqxjXfMIh20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:08:34 169 4696.0000 XLON 11002110000003188-E0eQqxjXfMNT20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:08:34 294 4696.0000 XLON 11002110000003188-E0eQqxjXfMNJ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:10 150 4696.5000 XLON 11002110000003475-E0eQqxjXfQNq20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:14 100 4694.0000 XLON 01002010000003644-E0eQqxjXfQd720190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:16 164 4694.0000 XLON 01002010000003644-E0eQqxjXfQkL20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:22 3 4694.0000 XLON 01002010000003644-E0eQqxjXfR0S20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:45 100 4697.0000 XLON 01002010000003765-E0eQqxjXfSPb20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:54 65 4697.0000 XLON 01002010000003765-E0eQqxjXfSkA20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:10:54 166 4696.0000 XLON 01002010000003744-E0eQqxjXfSkU20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:12:58 15 4699.0000 XLON 11002110000004566-E0eQqxjXfYOk20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:12:58 100 4699.0000 XLON 11002110000004566-E0eQqxjXfYOf20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:12:58 35 4699.0000 XLON 11002110000004566-E0eQqxjXfYOa20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:13:52 150 4692.0000 XLON 11002110000004993-E0eQqxjXfaCm20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:15:12 151 4691.5000 XLON 01002010000005130-E0eQqxjXfeEY20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:15:45 51 4683.0000 XLON 01002010000005376-E0eQqxjXfg9W20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:15:45 100 4683.0000 XLON 01002010000005376-E0eQqxjXfg9T20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:15:57 164 4680.0000 XLON 01002010000005422-E0eQqxjXfglI20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:17:13 180 4681.0000 XLON 01002010000005756-E0eQqxjXfjgd20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:17:46 146 4676.5000 XLON 01002010000005799-E0eQqxjXfkwD20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:18:58 195 4670.5000 XLON 11002110000006336-E0eQqxjXfoFW20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:18:58 15 4670.5000 XLON 11002110000006336-E0eQqxjXfoFS20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:21:15 100 4672.5000 XLON 11002110000007160-E0eQqxjXftnM20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:21:15 65 4672.5000 XLON 11002110000007160-E0eQqxjXftnQ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:22:18 165 4669.5000 XLON 01002010000007532-E0eQqxjXfw2x20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:23:22 100 4671.0000 XLON 11002110000007788-E0eQqxjXfyKG20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:23:22 65 4671.0000 XLON 11002110000007788-E0eQqxjXfyKI20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:27:41 166 4677.0000 XLON 01002010000008851-E0eQqxjXg6gc20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:28:45 174 4677.0000 XLON 11002110000009211-E0eQqxjXg96920190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:29:08 290 4675.5000 XLON 01002010000009285-E0eQqxjXg9oq20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:34:05 183 4673.0000 XLON 11002110000011077-E0eQqxjXgJR320190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:35:17 150 4675.5000 XLON 01002010000011377-E0eQqxjXgLTf20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:35:17 51 4675.5000 XLON 01002010000011377-E0eQqxjXgLTh20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:35:34 210 4676.5000 XLON 01002010000011406-E0eQqxjXgM0720190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:36:09 100 4679.5000 XLON 01002010000011657-E0eQqxjXgNBX20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:36:09 110 4679.5000 XLON 01002010000011657-E0eQqxjXgNBa20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:39:20 100 4680.0000 XLON 11002110000012857-E0eQqxjXgT4b20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:39:20 50 4680.0000 XLON 11002110000012857-E0eQqxjXgT5720190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:40:26 165 4678.5000 XLON 01002010000013255-E0eQqxjXgVCd20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:44:16 150 4680.5000 XLON 01002010000013791-E0eQqxjXgbJ220190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:44:47 100 4680.0000 XLON 01002010000013834-E0eQqxjXgc3F20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:44:49 51 4680.0000 XLON 01002010000013834-E0eQqxjXgcAq20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:46:13 90 4679.5000 XLON 11002110000013999-E0eQqxjXgeVD20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:46:13 61 4679.5000 XLON 11002110000013999-E0eQqxjXgeVF20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:47:52 157 4680.0000 XLON 11002110000014208-E0eQqxjXgi3L20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:49:42 56 4672.5000 XLON 11002110000014391-E0eQqxjXglTA20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:49:42 124 4672.5000 XLON 11002110000014391-E0eQqxjXglT820190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:50:49 159 4670.5000 XLON 01002010000014707-E0eQqxjXgo6N20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:50:52 100 4669.5000 XLON 11002110000014678-E0eQqxjXgoFC20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:50:52 77 4669.5000 XLON 11002110000014678-E0eQqxjXgoEx20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:50:55 1 4669.5000 XLON 11002110000014678-E0eQqxjXgoJ920190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:50:55 61 4669.5000 XLON 11002110000014678-E0eQqxjXgoJ520190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:52:43 249 4663.5000 XLON 11002110000014919-E0eQqxjXgr5e20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:53:07 272 4662.5000 XLON 11002110000014961-E0eQqxjXgrfr20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:54:06 225 4667.0000 XLON 01002010000015145-E0eQqxjXgtij20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:55:57 136 4652.5000 XLON 11002110000015340-E0eQqxjXgxAS20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:56:13 29 4653.5000 XLON 01002010000015392-E0eQqxjXgxZW20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:57:44 141 4656.0000 XLON 11002110000015531-E0eQqxjXh0KL20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:57:44 39 4656.0000 XLON 11002110000015531-E0eQqxjXh0KI20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:57:46 124 4655.0000 XLON 01002010000015571-E0eQqxjXh0Mj20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
08:59:15 180 4659.0000 XLON 01002010000015746-E0eQqxjXh2sd20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:02:46 75 4661.0000 XLON 11002110000016076-E0eQqxjXh8MD20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:02:46 46 4661.0000 XLON 11002110000016076-E0eQqxjXh8Ks20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:02:46 30 4661.0000 XLON 11002110000016076-E0eQqxjXh8Ky20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:04:18 16 4659.5000 XLON 01002010000016316-E0eQqxjXhAKG20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:04:22 179 4659.5000 XLON 01002010000016316-E0eQqxjXhAV820190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:06:03 163 4654.0000 XLON 01002010000016468-E0eQqxjXhCv220190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:08:16 196 4657.0000 XLON 01002010000016697-E0eQqxjXhGtY20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:10:08 67 4653.5000 XLON 11002110000017127-E0eQqxjXhJzB20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:10:16 89 4653.5000 XLON 11002110000017127-E0eQqxjXhK9N20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:10:53 173 4649.5000 XLON 01002010000017315-E0eQqxjXhL8o20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:12:28 56 4652.0000 XLON 01002010000017694-E0eQqxjXhNjE20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:12:28 97 4652.0000 XLON 01002010000017694-E0eQqxjXhNjG20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:12:35 153 4651.0000 XLON 11002110000017614-E0eQqxjXhNqd20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:17:00 54 4652.0000 XLON 11002110000018414-E0eQqxjXhTiM20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:17:00 141 4652.0000 XLON 11002110000018414-E0eQqxjXhTiI20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:17:28 151 4650.5000 XLON 01002010000018996-E0eQqxjXhUTQ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:19:35 150 4652.5000 XLON 01002010000019328-E0eQqxjXhWnn20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:21:33 150 4648.5000 XLON 01002010000019663-E0eQqxjXhZbF20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:23:05 151 4652.0000 XLON 01002010000020159-E0eQqxjXhb5x20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:24:44 151 4650.5000 XLON 11002110000020216-E0eQqxjXhdJo20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:26:10 152 4649.5000 XLON 01002010000020692-E0eQqxjXhfJh20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:28:13 151 4653.0000 XLON 11002110000021131-E0eQqxjXhjWG20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:32:08 151 4657.0000 XLON 01002010000022269-E0eQqxjXhoJo20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:32:08 151 4658.0000 XLON 11002110000022201-E0eQqxjXhoJ620190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:33:02 157 4652.5000 XLON 11002110000022571-E0eQqxjXhpuO20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:36:41 156 4654.0000 XLON 11002110000023095-E0eQqxjXhvR820190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:37:33 84 4652.0000 XLON 11002110000023517-E0eQqxjXhwcI20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:37:33 74 4652.0000 XLON 11002110000023517-E0eQqxjXhwe320190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:40:27 140 4649.0000 XLON 01002010000024152-E0eQqxjXi0Je20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:40:28 11 4649.0000 XLON 01002010000024152-E0eQqxjXi0K820190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:43:03 150 4649.0000 XLON 01002010000024612-E0eQqxjXi3DP20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:45:28 91 4649.0000 XLON 01002010000024937-E0eQqxjXi6IF20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:46:23 61 4649.0000 XLON 01002010000024937-E0eQqxjXi7ND20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:49:56 180 4649.0000 XLON 01002010000026474-E0eQqxjXiDh220190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:49:56 166 4650.0000 XLON 11002110000026421-E0eQqxjXiDgK20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:51:16 163 4648.5000 XLON 11002110000026859-E0eQqxjXiG2B20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:53:02 153 4644.5000 XLON 01002010000027484-E0eQqxjXiJ2s20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:55:39 151 4645.5000 XLON 11002110000028098-E0eQqxjXiM5j20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:57:51 151 4641.0000 XLON 11002110000028390-E0eQqxjXiOSJ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
09:59:36 165 4643.5000 XLON 01002010000028957-E0eQqxjXiQ9n20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:01:22 151 4647.5000 XLON 01002010000029289-E0eQqxjXiSb220190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:02:55 195 4642.0000 XLON 01002010000029631-E0eQqxjXiUbY20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:04:41 150 4640.5000 XLON 01002010000029938-E0eQqxjXiWgc20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:10:03 151 4643.0000 XLON 11002110000030761-E0eQqxjXic7720190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:12:52 115 4639.5000 XLON 01002010000031346-E0eQqxjXiemx20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:12:52 65 4639.5000 XLON 01002010000031346-E0eQqxjXiemz20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:14:34 150 4639.5000 XLON 01002010000031764-E0eQqxjXigQK20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:16:53 211 4639.5000 XLON 11002110000032199-E0eQqxjXijBE20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:18:47 166 4639.0000 XLON 01002010000032504-E0eQqxjXilYf20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:20:32 41 4643.5000 XLON 01002010000032897-E0eQqxjXing820190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:20:32 124 4643.5000 XLON 01002010000032897-E0eQqxjXing420190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:20:35 120 4641.5000 XLON 01002010000032964-E0eQqxjXinvJ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:22:26 160 4641.5000 XLON 11002110000032973-E0eQqxjXiqFw20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:26:23 150 4644.5000 XLON 01002010000033539-E0eQqxjXiufW20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:29:58 150 4659.0000 XLON 11002110000034118-E0eQqxjXiyIG20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:30:57 150 4656.5000 XLON 11002110000034292-E0eQqxjXizJ920190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:36:02 185 4657.0000 XLON 11002110000035050-E0eQqxjXj4eC20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:37:01 160 4655.0000 XLON 11002110000035147-E0eQqxjXj5PV20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:37:01 152 4654.5000 XLON 01002010000035265-E0eQqxjXj5Px20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:39:35 150 4651.5000 XLON 11002110000035751-E0eQqxjXj7YY20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:43:48 179 4652.5000 XLON 01002010000036790-E0eQqxjXjBPr20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:45:19 158 4654.0000 XLON 01002010000037078-E0eQqxjXjDDo20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:46:34 165 4656.5000 XLON 11002110000037733-E0eQqxjXjEe120190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:48:24 163 4657.5000 XLON 11002110000038135-E0eQqxjXjGFR20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:49:27 159 4658.5000 XLON 01002010000038456-E0eQqxjXjHE620190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:50:54 108 4659.0000 XLON 01002010000038836-E0eQqxjXjIpM20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:50:54 45 4659.0000 XLON 01002010000038836-E0eQqxjXjIpK20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:52:45 136 4657.0000 XLON 11002110000039283-E0eQqxjXjKUi20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:52:54 15 4657.0000 XLON 11002110000039283-E0eQqxjXjKbT20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:54:23 151 4659.0000 XLON 11002110000039627-E0eQqxjXjLyd20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
10:56:52 154 4661.5000 XLON 01002010000040112-E0eQqxjXjOFk20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:00:02 151 4666.5000 XLON 01002010000041250-E0eQqxjXjRPh20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:04:58 151 4669.5000 XLON 11002110000041584-E0eQqxjXjVoP20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:06:22 180 4668.0000 XLON 11002110000041735-E0eQqxjXjX1H20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:07:39 172 4668.5000 XLON 01002010000041934-E0eQqxjXjYT520190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:08:43 111 4671.5000 XLON 11002110000041968-E0eQqxjXjZUF20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
11:09:11 154 4672.0000 XLON 01002010000042064-E0eQqxjXjZsZ20190620
------- ------------ -------- ---------------------------------------
20-Jun-2019
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