Rio Tinto PLC Transaction in Own Shares

Date : 10/17/2019 @ 3:59PM
Source : UK Regulatory (RNS & others)
Stock : Rio Tinto Plc (RIO)
Quote : 4076.5  -69.0 (-1.66%) @ 4:35PM
Rio Tinto share price Chart

Rio Tinto PLC Transaction in Own Shares

Rio Tinto (LSE:RIO)
Historical Stock Chart

1 Month : From Oct 2019 to Nov 2019

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TIDMRIO

RNS Number : 2979Q

Rio Tinto PLC

17 October 2019

17 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 October 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                       17 October 2019 
 Number of ordinary shares purchased            183,038 
                                       ---------------- 
 Average price paid (pence)                   3973.9563 
                                       ---------------- 
 Highest price paid (pence)                   4015.5000 
                                       ---------------- 
 Lowest price paid (pence)                    3936.0000 
                                       ---------------- 
 

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 1,262,507,472 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: 17 October 2019

Number of ordinary shares purchased: 183,038

Volume weighted average price paid per share (pence): 3973.9563

 
   Transaction Date      Volume     Price     Platform        Transaction Reference Number 
        and Time                    (GBp) 
 17-Oct-2019 08:15:23     220     3943.5000     XLON     11002110000007835-E0fp98AwsB2320191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:23     174     3943.5000     XLON     11002110000007835-E0fp98AwsB2120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:24     200     3943.0000     XLON     01002010000007854-E0fp98AwsB3T20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:24      57     3943.5000     XLON     11002110000007835-E0fp98AwsB2L20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:24     320     3943.0000     XLON     01002010000007854-E0fp98AwsB3V20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:24      41     3943.5000     XLON     11002110000007835-E0fp98AwsB2H20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:15:24      28     3943.5000     XLON     11002110000007835-E0fp98AwsB2J20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:16:03      79     3948.5000     XLON     01002010000008209-E0fp98AwsCOM20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:16:42      79     3948.5000     XLON     01002010000008431-E0fp98AwsE8u20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:17:06      79     3944.0000     XLON     11002110000008762-E0fp98AwsF9A20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:17:23      79     3943.5000     XLON     01002010000008764-E0fp98AwsFxZ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:18:06     210     3944.5000     XLON     11002110000009435-E0fp98AwsHso20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:18:26      7      3945.0000     XLON     11002110000009603-E0fp98AwsIsy20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:18:27     185     3945.0000     XLON     01002010000009606-E0fp98AwsIv120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:18:41     100     3944.0000     XLON     01002010000009426-E0fp98AwsJLd20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:18:41     163     3944.0000     XLON     01002010000009426-E0fp98AwsJLj20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:10     200     3942.0000     XLON     01002010000009958-E0fp98AwsKdO20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:12      75     3942.0000     XLON     11002110000009972-E0fp98AwsKnJ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:12      12     3942.0000     XLON     11002110000009982-E0fp98AwsKnL20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:12     120     3942.0000     XLON     11002110000009972-E0fp98AwsKnD20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:12      12     3942.0000     XLON     01002010000009958-E0fp98AwsKnB20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:47     120     3940.5000     XLON     01002010000010305-E0fp98AwsMYl20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:47     140     3940.5000     XLON     01002010000010305-E0fp98AwsMYj20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:56      81     3940.0000     XLON     11002110000010308-E0fp98AwsN4j20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:19:56      78     3940.0000     XLON     11002110000010307-E0fp98AwsN4h20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:20:32      71     3942.0000     XLON     11002110000010787-E0fp98AwsOg020191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:20:34     150     3942.0000     XLON     11002110000010799-E0fp98AwsOpU20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:20:35     139     3941.5000     XLON     01002010000010776-E0fp98AwsOqs20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:20:35     129     3941.5000     XLON     01002010000010777-E0fp98AwsOqu20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:21:00      94     3940.5000     XLON     01002010000010788-E0fp98AwsPf120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:21:44     128     3944.0000     XLON     01002010000011256-E0fp98AwsQqF20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:21:46      35     3944.0000     XLON     01002010000011256-E0fp98AwsQp720191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:21:47     336     3944.5000     XLON     11002110000011274-E0fp98AwsQo820191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:21:48     259     3945.0000     XLON     01002010000011263-E0fp98AwsQml20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:22:42     281     3945.5000     XLON     01002010000012000-E0fp98AwsTw520191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:22:55      5      3945.0000     XLON     01002010000011973-E0fp98AwsUIc20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:22:59     293     3945.0000     XLON     01002010000011973-E0fp98AwsUPn20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:22:59      20     3944.0000     XLON     11002110000012110-E0fp98AwsUQU20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:23:00     150     3944.0000     XLON     11002110000012110-E0fp98AwsUSZ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:23:49     142     3943.5000     XLON     01002010000012765-E0fp98AwsVr120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:23:56      15     3943.0000     XLON     11002110000012793-E0fp98AwsW6g20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:23:56     190     3943.0000     XLON     11002110000012793-E0fp98AwsW6c20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:23:56      67     3943.0000     XLON     11002110000012793-E0fp98AwsW6e20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:24:30     150     3944.0000     XLON     11002110000013246-E0fp98AwsXFB20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:24:43      56     3944.0000     XLON     01002010000013336-E0fp98AwsXiF20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:24:44      73     3944.0000     XLON     01002010000013336-E0fp98AwsXin20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:24:47     218     3943.0000     XLON     01002010000013209-E0fp98AwsXov20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:25:19      71     3944.5000     XLON     11002110000013787-E0fp98AwsYpX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:25:41     507     3944.5000     XLON     01002010000013944-E0fp98AwsZd920191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:25:41     434     3944.5000     XLON     11002110000013954-E0fp98AwsZdB20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:26:09     175     3942.5000     XLON     01002010000014027-E0fp98AwsaW520191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:13      5      3944.5000     XLON     11002110000014926-E0fp98Awscfv20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:13      31     3944.5000     XLON     11002110000014926-E0fp98AwscgH20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:23      62     3948.0000     XLON     11002110000015054-E0fp98Awsd8j20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:24     265     3948.0000     XLON     01002010000015044-E0fp98Awsd8t20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:24      3      3948.0000     XLON     01002010000015044-E0fp98Awsd8o20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:24     113     3948.0000     XLON     11002110000015055-E0fp98Awsd8v20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:27:24     297     3948.0000     XLON     11002110000015054-E0fp98Awsd8m20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:28:03     215     3946.5000     XLON     01002010000015325-E0fp98AwseuL20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:28:03      95     3946.5000     XLON     01002010000015325-E0fp98AwseuJ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:29:04     434     3946.5000     XLON     01002010000015619-E0fp98AwsguW20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:29:04     434     3946.0000     XLON     11002110000015633-E0fp98Awsguq20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:30:29     404     3948.5000     XLON     11002110000016369-E0fp98AwsjOC20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:30:55     218     3948.0000     XLON     01002010000016350-E0fp98AwskDb20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:30:55     159     3948.0000     XLON     11002110000016370-E0fp98AwskDd20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:31:09     336     3945.5000     XLON     01002010000016677-E0fp98AwskmJ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:32:51     263     3944.0000     XLON     01002010000017158-E0fp98Awsnua20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:32:51     208     3944.0000     XLON     01002010000017158-E0fp98AwsnuY20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:32:59     398     3943.5000     XLON     01002010000017137-E0fp98Awso1p20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:33:16      94     3942.5000     XLON     01002010000017224-E0fp98AwsoVR20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:33:16     136     3942.5000     XLON     11002110000017239-E0fp98AwsoVP20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:34:00     217     3938.0000     XLON     11002110000017668-E0fp98AwsqRi20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:34:00     174     3938.0000     XLON     01002010000017655-E0fp98AwsqRg20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:34:45      43     3938.5000     XLON     01002010000017981-E0fp98Awsrxx20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:34:50      18     3938.5000     XLON     01002010000017981-E0fp98Awss3z20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:34:50     300     3938.5000     XLON     01002010000017981-E0fp98Awss3n20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:35:30     100     3936.0000     XLON     01002010000018208-E0fp98AwstqD20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:35:43     617     3938.0000     XLON     11002110000018255-E0fp98AwsuKu20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:35:58     300     3937.5000     XLON     01002010000018218-E0fp98Awsuxo20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:35:58     208     3937.5000     XLON     01002010000018218-E0fp98Awsuxr20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:37:22      98     3938.5000     XLON     11002110000018419-E0fp98AwsxwK20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:37:22      60     3938.5000     XLON     01002010000018369-E0fp98AwsxwI20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:37:22     248     3938.5000     XLON     01002010000018369-E0fp98AwsxwE20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:38:44      25     3943.0000     XLON     01002010000018486-E0fp98Awt0C520191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:38:44      81     3943.0000     XLON     01002010000018486-E0fp98Awt0C720191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:39:32      87     3945.5000     XLON     11002110000018613-E0fp98Awt1fV20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:39:32      91     3945.5000     XLON     01002010000018565-E0fp98Awt1fT20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:39:56     150     3948.0000     XLON     11002110000018642-E0fp98Awt2Lm20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:40:19     150     3948.5000     XLON     11002110000018684-E0fp98Awt37C20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:40:19      31     3948.5000     XLON     11002110000018684-E0fp98Awt37M20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:40:32     160     3948.0000     XLON     11002110000018700-E0fp98Awt3KS20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:40:32      17     3948.0000     XLON     11002110000018700-E0fp98Awt3KQ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:41:01      91     3951.5000     XLON     01002010000018721-E0fp98Awt4HX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:41:01      86     3951.5000     XLON     01002010000018721-E0fp98Awt4HP20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:41:18     176     3951.5000     XLON     11002110000018779-E0fp98Awt4lT20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:41:35     141     3951.5000     XLON     11002110000018805-E0fp98Awt5A820191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:41:39      33     3951.5000     XLON     11002110000018805-E0fp98Awt5FS20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:06      74     3952.5000     XLON     01002010000018824-E0fp98Awt6DX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:06     175     3952.5000     XLON     11002110000018847-E0fp98Awt6DT20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:26     150     3952.0000     XLON     01002010000018848-E0fp98Awt6sE20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:45      9      3952.0000     XLON     01002010000018866-E0fp98Awt7LE20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:57      28     3953.5000     XLON     01002010000018892-E0fp98Awt7tY20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:57      74     3953.5000     XLON     11002110000018924-E0fp98Awt7ta20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:42:57     150     3953.5000     XLON     01002010000018892-E0fp98Awt7tO20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:43:20     152     3953.0000     XLON     01002010000018920-E0fp98Awt8Or20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:43:20      28     3953.0000     XLON     01002010000018920-E0fp98Awt8Ol20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:43:41     179     3954.0000     XLON     01002010000018966-E0fp98Awt8kq20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:07      32     3953.5000     XLON     11002110000019020-E0fp98Awt9Rb20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:07     150     3953.5000     XLON     11002110000019020-E0fp98Awt9RX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:50      72     3956.5000     XLON     11002110000019099-E0fp98AwtAU720191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:50      73     3956.5000     XLON     01002010000019081-E0fp98AwtAU520191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:50      75     3956.5000     XLON     11002110000019098-E0fp98AwtAU320191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:44:50     130     3956.5000     XLON     01002010000019079-E0fp98AwtAU120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:45:10     174     3957.0000     XLON     01002010000019118-E0fp98AwtAsA20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:45:33      94     3954.0000     XLON     11002110000019154-E0fp98AwtBUx20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:45:33     108     3953.5000     XLON     01002010000019144-E0fp98AwtBVX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:47:01     181     3956.5000     XLON     01002010000019271-E0fp98AwtE0020191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:47:01      73     3956.5000     XLON     11002110000019297-E0fp98AwtE0220191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:47:15     248     3954.0000     XLON     01002010000019277-E0fp98AwtENT20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:47:53     133     3954.0000     XLON     11002110000019370-E0fp98AwtFO320191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:47:53      48     3954.0000     XLON     11002110000019370-E0fp98AwtFO520191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:19      47     3956.0000     XLON     01002010000019376-E0fp98AwtFz120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:21      25     3955.5000     XLON     11002110000019413-E0fp98AwtG1120191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:21      37     3955.5000     XLON     11002110000019413-E0fp98AwtG1820191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:21      37     3955.5000     XLON     11002110000019413-E0fp98AwtG1420191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:21     170     3955.5000     XLON     11002110000019413-E0fp98AwtG1B20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:48:29     105     3954.5000     XLON     11002110000019416-E0fp98AwtGBX20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:49:15     284     3958.5000     XLON     01002010000019466-E0fp98AwtHJh20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:49:26     200     3957.5000     XLON     11002110000019503-E0fp98AwtHVq20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:49:39     100     3956.0000     XLON     01002010000019481-E0fp98AwtHlH20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:50:26     507     3953.0000     XLON     01002010000019551-E0fp98AwtJEF20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:51:06     108     3955.0000     XLON     11002110000019616-E0fp98AwtKEu20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:51:22      24     3955.0000     XLON     11002110000019616-E0fp98AwtKZe20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:51:22      94     3955.0000     XLON     11002110000019616-E0fp98AwtKZZ20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:51:22      34     3955.0000     XLON     11002110000019616-E0fp98AwtKZO20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:51:51      30     3955.0000     XLON     01002010000019626-E0fp98AwtLBa20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:52:19      49     3955.0000     XLON     01002010000019677-E0fp98AwtLqE20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:52:19     346     3955.0000     XLON     01002010000019677-E0fp98AwtLqG20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:52:19      5      3955.0000     XLON     01002010000019677-E0fp98AwtLpc20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:52:30     303     3954.5000     XLON     11002110000019689-E0fp98AwtM0n20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:52:30     168     3954.5000     XLON     11002110000019689-E0fp98AwtM0p20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:53:11     252     3954.0000     XLON     11002110000019727-E0fp98AwtMzN20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:53:50      15     3952.5000     XLON     01002010000019766-E0fp98AwtO1m20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:53:51      33     3952.5000     XLON     01002010000019766-E0fp98AwtO2S20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:53:51      6      3952.5000     XLON     01002010000019766-E0fp98AwtO2X20191017 
                        -------  ----------  ---------  --------------------------------------- 
 17-Oct-2019 08:53:59      20     3952.5000     XLON     01002010000019766-E0fp98AwtO9M20191017 
                        -------  ----------  ---------  --------------------------------------- 
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