TIDMRIO
RNS Number : 2496D
Rio Tinto PLC
24 June 2019
24 June 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24 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 24 June 2019
Number of ordinary shares purchased 71,830
-------------
Average price paid (pence) 4725.7312
-------------
Highest price paid (pence) 4745.0000
-------------
Lowest price paid (pence) 4697.5000
-------------
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 1,269,765,919 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: 24 June 2019
Number of ordinary shares purchased: 71,830
Volume weighted average price paid per share (pence):
4725.7312
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
24-Jun-2019 08:04:56 336 4700.0000 XLON 11002110000001450-E0eTknfFkhsg20190624
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24-Jun-2019 08:06:02 6 4697.5000 XLON 11002110000001672-E0eTknfFkkfm20190624
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24-Jun-2019 08:06:02 160 4697.5000 XLON 11002110000001672-E0eTknfFkkfo20190624
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24-Jun-2019 08:07:35 277 4699.5000 XLON 01002010000001862-E0eTknfFko8z20190624
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24-Jun-2019 08:07:35 220 4700.0000 XLON 11002110000001878-E0eTknfFko8t20190624
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24-Jun-2019 08:07:40 172 4698.0000 XLON 01002010000001798-E0eTknfFkoHS20190624
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24-Jun-2019 08:09:41 420 4701.0000 XLON 01002010000002199-E0eTknfFksYt20190624
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24-Jun-2019 08:09:41 114 4701.0000 XLON 01002010000002199-E0eTknfFksYq20190624
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24-Jun-2019 08:09:43 218 4700.5000 XLON 01002010000002182-E0eTknfFksd120190624
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24-Jun-2019 08:09:43 357 4700.5000 XLON 01002010000002182-E0eTknfFkscz20190624
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24-Jun-2019 08:09:43 247 4700.0000 XLON 11002110000002205-E0eTknfFksdk20190624
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24-Jun-2019 08:11:42 169 4703.0000 XLON 11002110000002659-E0eTknfFkxFf20190624
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24-Jun-2019 08:15:57 55 4708.0000 XLON 11002110000003271-E0eTknfFl4ZD20190624
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24-Jun-2019 08:15:57 130 4708.0000 XLON 11002110000003271-E0eTknfFl4ZB20190624
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24-Jun-2019 08:16:42 150 4710.5000 XLON 11002110000003393-E0eTknfFl6Ti20190624
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24-Jun-2019 08:17:20 185 4712.0000 XLON 01002010000003463-E0eTknfFl7ah20190624
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24-Jun-2019 08:18:12 195 4718.5000 XLON 11002110000003647-E0eTknfFl94H20190624
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24-Jun-2019 08:18:54 183 4721.0000 XLON 01002010000003722-E0eTknfFl9y320190624
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24-Jun-2019 08:19:40 185 4720.0000 XLON 11002110000003848-E0eTknfFlBKE20190624
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24-Jun-2019 08:20:35 183 4719.0000 XLON 11002110000004005-E0eTknfFlCol20190624
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24-Jun-2019 08:21:15 186 4713.0000 XLON 01002010000004077-E0eTknfFlE4E20190624
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24-Jun-2019 08:22:17 183 4713.0000 XLON 01002010000004248-E0eTknfFlFhD20190624
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24-Jun-2019 08:23:03 184 4717.5000 XLON 01002010000004365-E0eTknfFlGWE20190624
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24-Jun-2019 08:23:47 185 4719.5000 XLON 11002110000004532-E0eTknfFlHJ520190624
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24-Jun-2019 08:24:32 23 4723.5000 XLON 11002110000004606-E0eTknfFlIE520190624
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24-Jun-2019 08:24:32 150 4723.5000 XLON 11002110000004606-E0eTknfFlIE320190624
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24-Jun-2019 08:25:20 24 4723.5000 XLON 11002110000004693-E0eTknfFlJGt20190624
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24-Jun-2019 08:25:20 150 4723.5000 XLON 11002110000004693-E0eTknfFlJGr20190624
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24-Jun-2019 08:26:16 184 4723.5000 XLON 11002110000004779-E0eTknfFlKMm20190624
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24-Jun-2019 08:26:59 150 4722.0000 XLON 11002110000004846-E0eTknfFlLHh20190624
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24-Jun-2019 08:27:43 4 4718.5000 XLON 01002010000004902-E0eTknfFlMDf20190624
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24-Jun-2019 08:27:56 229 4723.5000 XLON 11002110000004914-E0eTknfFlMYD20190624
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24-Jun-2019 08:28:48 21 4724.0000 XLON 01002010000005022-E0eTknfFlNhP20190624
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24-Jun-2019 08:28:48 100 4724.0000 XLON 01002010000005022-E0eTknfFlNhR20190624
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24-Jun-2019 08:29:00 199 4723.5000 XLON 11002110000005006-E0eTknfFlNv520190624
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24-Jun-2019 08:29:37 219 4725.5000 XLON 01002010000005141-E0eTknfFlOYU20190624
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24-Jun-2019 08:29:37 150 4725.5000 XLON 01002010000005141-E0eTknfFlOYR20190624
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24-Jun-2019 08:29:42 406 4725.0000 XLON 01002010000005133-E0eTknfFlOb320190624
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24-Jun-2019 08:30:35 169 4726.5000 XLON 01002010000005240-E0eTknfFlPs220190624
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24-Jun-2019 08:35:04 182 4719.0000 XLON 11002110000006127-E0eTknfFlVkn20190624
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24-Jun-2019 08:35:54 50 4714.0000 XLON 01002010000006417-E0eTknfFlWxl20190624
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24-Jun-2019 08:35:54 150 4714.0000 XLON 01002010000006417-E0eTknfFlWxj20190624
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24-Jun-2019 08:36:09 7 4715.5000 XLON 01002010000006451-E0eTknfFlXLB20190624
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24-Jun-2019 08:36:09 176 4715.5000 XLON 01002010000006451-E0eTknfFlXL820190624
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24-Jun-2019 08:36:26 230 4714.5000 XLON 11002110000006395-E0eTknfFlXdm20190624
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24-Jun-2019 08:37:45 154 4709.5000 XLON 11002110000007058-E0eTknfFlZbr20190624
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24-Jun-2019 08:39:21 161 4713.0000 XLON 11002110000007550-E0eTknfFlbZm20190624
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24-Jun-2019 08:39:21 276 4713.0000 XLON 11002110000007550-E0eTknfFlbZo20190624
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24-Jun-2019 08:39:22 396 4712.0000 XLON 01002010000007565-E0eTknfFlbc020190624
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24-Jun-2019 08:39:22 6 4712.0000 XLON 01002010000007565-E0eTknfFlbby20190624
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24-Jun-2019 08:44:22 180 4717.0000 XLON 11002110000009243-E0eTknfFlhty20190624
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24-Jun-2019 08:45:21 21 4717.0000 XLON 11002110000009459-E0eTknfFlj1D20190624
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24-Jun-2019 08:45:21 160 4717.0000 XLON 11002110000009459-E0eTknfFlj1B20190624
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24-Jun-2019 08:46:22 180 4716.0000 XLON 11002110000009757-E0eTknfFlkNP20190624
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24-Jun-2019 08:47:24 34 4715.5000 XLON 11002110000010118-E0eTknfFllWE20190624
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24-Jun-2019 08:47:24 150 4715.5000 XLON 11002110000010118-E0eTknfFllWC20190624
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24-Jun-2019 08:47:24 28 4715.5000 XLON 11002110000010118-E0eTknfFllWG20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:47:43 176 4717.0000 XLON 01002010000010229-E0eTknfFllvY20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:49:22 167 4716.5000 XLON 01002010000010803-E0eTknfFlndH20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:50:17 169 4719.0000 XLON 11002110000011012-E0eTknfFlopj20190624
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24-Jun-2019 08:50:18 156 4718.0000 XLON 01002010000011042-E0eTknfFloqL20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:50:58 100 4714.0000 XLON 11002110000011360-E0eTknfFlpXu20190624
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24-Jun-2019 08:50:58 100 4714.0000 XLON 11002110000011360-E0eTknfFlpY720190624
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24-Jun-2019 08:52:26 162 4715.5000 XLON 11002110000012414-E0eTknfFlrJk20190624
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24-Jun-2019 08:53:17 169 4715.5000 XLON 01002010000012608-E0eTknfFlsBe20190624
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24-Jun-2019 08:54:30 52 4710.5000 XLON 01002010000013172-E0eTknfFltWP20190624
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24-Jun-2019 08:54:30 210 4710.5000 XLON 01002010000013172-E0eTknfFltWS20190624
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24-Jun-2019 08:56:09 200 4710.0000 XLON 01002010000013682-E0eTknfFlvNN20190624
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24-Jun-2019 08:57:29 162 4708.5000 XLON 01002010000013879-E0eTknfFlwhc20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:59:06 200 4709.5000 XLON 11002110000014726-E0eTknfFly8X20190624
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24-Jun-2019 08:59:27 80 4708.5000 XLON 11002110000015045-E0eTknfFlySX20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 08:59:27 74 4708.5000 XLON 11002110000015045-E0eTknfFlySV20190624
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24-Jun-2019 09:02:05 176 4711.0000 XLON 01002010000016224-E0eTknfFm3Ja20190624
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24-Jun-2019 09:02:59 150 4713.5000 XLON 11002110000016428-E0eTknfFm4f320190624
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24-Jun-2019 09:02:59 29 4713.5000 XLON 11002110000016428-E0eTknfFm4f520190624
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24-Jun-2019 09:04:14 177 4712.5000 XLON 11002110000016732-E0eTknfFm6IU20190624
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24-Jun-2019 09:05:42 178 4715.5000 XLON 01002010000017172-E0eTknfFm8MO20190624
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24-Jun-2019 09:06:26 24 4715.5000 XLON 11002110000017283-E0eTknfFm9Ss20190624
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24-Jun-2019 09:06:35 27 4715.5000 XLON 11002110000017320-E0eTknfFm9Z620190624
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24-Jun-2019 09:06:46 28 4714.5000 XLON 11002110000017347-E0eTknfFm9kK20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:06:46 140 4714.5000 XLON 11002110000017347-E0eTknfFm9kI20190624
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24-Jun-2019 09:06:46 8 4714.5000 XLON 11002110000017347-E0eTknfFm9kM20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:08:03 176 4715.5000 XLON 01002010000017692-E0eTknfFmBMJ20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:09:32 179 4717.5000 XLON 01002010000018082-E0eTknfFmDC620190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:10:26 150 4718.0000 XLON 11002110000018359-E0eTknfFmEYe20190624
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24-Jun-2019 09:10:26 39 4718.0000 XLON 11002110000018359-E0eTknfFmEYg20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:10:26 21 4718.0000 XLON 11002110000018359-E0eTknfFmEYi20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:11:57 27 4717.5000 XLON 11002110000018766-E0eTknfFmGFj20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:11:57 150 4717.5000 XLON 11002110000018766-E0eTknfFmGFh20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:13:17 160 4710.5000 XLON 11002110000019182-E0eTknfFmHsn20190624
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24-Jun-2019 09:14:00 180 4714.0000 XLON 11002110000019311-E0eTknfFmIkX20190624
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24-Jun-2019 09:15:00 100 4712.5000 XLON 11002110000019210-E0eTknfFmJq820190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:15:00 143 4713.0000 XLON 11002110000019535-E0eTknfFmJpi20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:15:00 60 4712.5000 XLON 11002110000019210-E0eTknfFmJqA20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:15:00 207 4713.0000 XLON 11002110000019535-E0eTknfFmJpl20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:15:24 168 4712.0000 XLON 11002110000019405-E0eTknfFmKFI20190624
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24-Jun-2019 09:16:48 179 4713.5000 XLON 11002110000019770-E0eTknfFmLez20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:17:46 114 4711.0000 XLON 11002110000020005-E0eTknfFmN9f20190624
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24-Jun-2019 09:17:47 55 4711.0000 XLON 11002110000020005-E0eTknfFmNBH20190624
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24-Jun-2019 09:19:48 155 4712.5000 XLON 11002110000020392-E0eTknfFmPZt20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:21:08 154 4713.5000 XLON 11002110000020646-E0eTknfFmQh120190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:23:16 298 4713.0000 XLON 11002110000021138-E0eTknfFmT3f20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:24:48 216 4717.0000 XLON 11002110000021599-E0eTknfFmUSc20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:26:01 45 4710.5000 XLON 01002010000022020-E0eTknfFmW3h20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:28:34 64 4718.0000 XLON 11002110000022464-E0eTknfFmZOH20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:28:34 16 4718.0000 XLON 11002110000022464-E0eTknfFmZOL20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:28:34 88 4718.0000 XLON 01002010000022515-E0eTknfFmZON20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:28:34 116 4718.0000 XLON 11002110000022464-E0eTknfFmZOJ20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:29:22 300 4718.0000 XLON 01002010000022656-E0eTknfFmaPi20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:30:08 201 4721.0000 XLON 11002110000022643-E0eTknfFmbb420190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:31:50 185 4724.0000 XLON 01002010000022780-E0eTknfFmddc20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:33:21 157 4726.0000 XLON 01002010000022836-E0eTknfFmfAX20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:36:30 168 4723.5000 XLON 01002010000023006-E0eTknfFmiQ020190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:38:17 154 4725.5000 XLON 11002110000022999-E0eTknfFmkGo20190624
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24-Jun-2019 09:39:25 169 4724.0000 XLON 11002110000023049-E0eTknfFmlRU20190624
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24-Jun-2019 09:40:59 185 4723.5000 XLON 01002010000023201-E0eTknfFmmWq20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:42:02 160 4727.0000 XLON 01002010000023233-E0eTknfFmnZR20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:46:49 169 4728.0000 XLON 11002110000023330-E0eTknfFmt0B20190624
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24-Jun-2019 09:46:51 118 4727.0000 XLON 01002010000023371-E0eTknfFmt5C20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:46:54 82 4727.0000 XLON 01002010000023371-E0eTknfFmt6k20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:47:50 293 4727.0000 XLON 01002010000023444-E0eTknfFmttG20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:49:03 163 4729.0000 XLON 11002110000023433-E0eTknfFmujW20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 09:49:44 154 4727.5000 XLON 11002110000023441-E0eTknfFmvVi20190624
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24-Jun-2019 09:54:56 155 4731.5000 XLON 11002110000023623-E0eTknfFn0sO20190624
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24-Jun-2019 09:57:32 150 4732.5000 XLON 01002010000023769-E0eTknfFn3xV20190624
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24-Jun-2019 09:57:32 12 4732.5000 XLON 01002010000023769-E0eTknfFn3xX20190624
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24-Jun-2019 09:57:37 194 4732.0000 XLON 11002110000023697-E0eTknfFn48N20190624
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24-Jun-2019 09:58:40 156 4733.0000 XLON 01002010000023782-E0eTknfFn53220190624
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24-Jun-2019 09:59:55 44 4733.0000 XLON 01002010000023838-E0eTknfFn69o20190624
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24-Jun-2019 10:00:59 150 4735.5000 XLON 11002110000023880-E0eTknfFn7bd20190624
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24-Jun-2019 10:00:59 129 4735.5000 XLON 11002110000023880-E0eTknfFn7bi20190624
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24-Jun-2019 10:01:22 188 4739.0000 XLON 01002010000023968-E0eTknfFn8CR20190624
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24-Jun-2019 10:01:53 164 4737.5000 XLON 01002010000023987-E0eTknfFn8ex20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:01:53 5 4737.5000 XLON 01002010000023987-E0eTknfFn8ez20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:02:52 39 4737.0000 XLON 11002110000023958-E0eTknfFn9TH20190624
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24-Jun-2019 10:02:52 50 4737.0000 XLON 11002110000023958-E0eTknfFn9TD20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:02:52 67 4736.0000 XLON 01002010000024017-E0eTknfFn9UF20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:02:52 100 4736.0000 XLON 01002010000024017-E0eTknfFn9UB20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:02:52 100 4737.0000 XLON 11002110000023958-E0eTknfFn9TF20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:05:05 154 4740.0000 XLON 11002110000024073-E0eTknfFnBXR20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:06:54 169 4740.5000 XLON 11002110000024103-E0eTknfFnDM220190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:08:39 167 4741.0000 XLON 11002110000024213-E0eTknfFnExW20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:08:39 154 4742.0000 XLON 01002010000024312-E0eTknfFnEwt20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:11:34 100 4742.0000 XLON 11002110000024350-E0eTknfFnHLn20190624
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24-Jun-2019 10:11:52 85 4742.0000 XLON 11002110000024350-E0eTknfFnHda20190624
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24-Jun-2019 10:12:05 69 4742.0000 XLON 01002010000024459-E0eTknfFnHqD20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:12:05 91 4742.0000 XLON 01002010000024459-E0eTknfFnHqG20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:13:38 170 4740.5000 XLON 01002010000024478-E0eTknfFnJPN20190624
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24-Jun-2019 10:13:39 166 4740.0000 XLON 11002110000024418-E0eTknfFnJQp20190624
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24-Jun-2019 10:14:49 59 4741.0000 XLON 11002110000024474-E0eTknfFnKXS20190624
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24-Jun-2019 10:14:50 141 4741.0000 XLON 11002110000024474-E0eTknfFnKYa20190624
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24-Jun-2019 10:17:49 154 4743.5000 XLON 11002110000024576-E0eTknfFnNND20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:20:03 231 4741.5000 XLON 11002110000024665-E0eTknfFnP8M20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:20:55 285 4739.0000 XLON 01002010000024778-E0eTknfFnPoZ20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:22:48 129 4740.5000 XLON 11002110000024771-E0eTknfFnS3i20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:22:48 79 4740.5000 XLON 11002110000024771-E0eTknfFnS3g20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:24:51 171 4738.5000 XLON 11002110000024858-E0eTknfFnThj20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:27:44 1 4735.0000 XLON 11002110000024974-E0eTknfFnWRj20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:27:49 109 4735.0000 XLON 11002110000024974-E0eTknfFnWUX20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:29:03 44 4737.0000 XLON 01002010000025103-E0eTknfFnXZS20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:30:10 169 4737.0000 XLON 01002010000025141-E0eTknfFnYen20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:31:01 6 4735.0000 XLON 01002010000025174-E0eTknfFnZYB20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:31:03 161 4735.0000 XLON 01002010000025174-E0eTknfFnZZm20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 10:31:09 170 4733.0000 XLON 01002010000025214-E0eTknfFna4320190624
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24-Jun-2019 10:32:40 167 4733.5000 XLON 11002110000025202-E0eTknfFnbXY20190624
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24-Jun-2019 15:59:27 9 4736.0000 XLON 01002010000125819-E0eTknfFsLcx20190624
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24-Jun-2019 15:59:27 182 4736.0000 XLON 01002010000125819-E0eTknfFsLcs20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 15:59:27 69 4736.0000 XLON 01002010000125819-E0eTknfFsLcu20190624
------- ---------- --------- ---------------------------------------
24-Jun-2019 15:59:29 263 4735.5000 XLON 11002110000125744-E0eTknfFsLeA20190624
------- ---------- --------- ---------------------------------------
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END
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