TIDMRIO
RNS Number : 5297R
Rio Tinto PLC
29 October 2019
29 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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 29 October 2019
Number of ordinary shares purchased 50,000
----------------
Average price paid (pence) 4159.9326
----------------
Highest price paid (pence) 4184.5000
----------------
Lowest price paid (pence) 4135.5000
----------------
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 1,262,264,629 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: 29 October 2019
Number of ordinary shares purchased: 50,000
Volume weighted average price paid per share (pence):
4159.9326
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
29-Oct-2019
08:00:30 5 4170.0000 XLON 11003110000001003-E0fxsW74wsgS20191029
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29-Oct-2019
08:00:30 69 4170.0000 XLON 11003110000001003-E0fxsW74wsgU20191029
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29-Oct-2019
08:01:01 35 4170.0000 XLON 01003010000001279-E0fxsW74wu1C20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:01:01 39 4170.0000 XLON 01003010000001279-E0fxsW74wu1G20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 145 4159.0000 XLON 11003110000004779-E0fxsW74x9iG20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 148 4159.0000 XLON 01003010000004753-E0fxsW74x9iE20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 126 4159.0000 XLON 01003010000004753-E0fxsW74x9i820191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 362 4159.0000 XLON 11003110000004819-E0fxsW74x9iV20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 181 4159.0000 XLON 11003110000004797-E0fxsW74x9iI20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:06:06 124 4159.0000 XLON 01003010000004753-E0fxsW74x9iB20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:08:56 39 4164.5000 XLON 01003010000005987-E0fxsW74xHGY20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:08:56 290 4164.5000 XLON 01003010000005987-E0fxsW74xHGW20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:10:36 101 4167.5000 XLON 01003010000006773-E0fxsW74xKWZ20191029
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29-Oct-2019
08:12:35 69 4169.0000 XLON 01003010000007640-E0fxsW74xOAN20191029
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29-Oct-2019
08:14:18 53 4166.5000 XLON 01003010000008510-E0fxsW74xRAQ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:14:18 64 4166.5000 XLON 01003010000008510-E0fxsW74xRAO20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:14:42 139 4165.0000 XLON 11003110000008317-E0fxsW74xRn520191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:15:12 55 4165.0000 XLON 11003110000008868-E0fxsW74xT2S20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:15:12 272 4165.0000 XLON 11003110000008868-E0fxsW74xT2Q20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:15:45 261 4163.5000 XLON 11003110000008817-E0fxsW74xU7X20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:15:45 99 4163.5000 XLON 11003110000008817-E0fxsW74xU7Z20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:17:26 294 4162.5000 XLON 11003110000009530-E0fxsW74xYXm20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:19:03 134 4156.0000 XLON 01003010000010379-E0fxsW74xb5G20191029
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29-Oct-2019
08:19:03 197 4156.0000 XLON 01003010000010379-E0fxsW74xb5J20191029
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29-Oct-2019
08:19:29 139 4154.0000 XLON 11003110000010628-E0fxsW74xbzC20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:19:29 73 4154.0000 XLON 11003110000010628-E0fxsW74xbzG20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:19:29 95 4154.0000 XLON 01003010000010689-E0fxsW74xbzI20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:20:39 303 4152.5000 XLON 01003010000011144-E0fxsW74xeTr20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:22:33 274 4154.5000 XLON 01003010000012079-E0fxsW74xiE720191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:24:17 139 4148.0000 XLON 11003110000012683-E0fxsW74xl7w20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:24:17 70 4148.0000 XLON 01003010000012719-E0fxsW74xl8020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:24:17 16 4148.0000 XLON 01003010000012719-E0fxsW74xl7y20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:25:15 212 4150.0000 XLON 11003110000013808-E0fxsW74xmeZ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:27:34 12 4153.0000 XLON 01003010000014914-E0fxsW74xrEH20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:27:34 120 4153.0000 XLON 01003010000014914-E0fxsW74xrEF20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:28:30 80 4149.0000 XLON 11003110000015568-E0fxsW74xsfn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:28:33 123 4148.5000 XLON 11003110000015477-E0fxsW74xsoJ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:30:36 70 4147.0000 XLON 01003010000015971-E0fxsW74xxZc20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:30:36 30 4147.0000 XLON 01003010000015971-E0fxsW74xxZa20191029
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29-Oct-2019
08:30:36 40 4147.0000 XLON 01003010000015971-E0fxsW74xxZf20191029
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29-Oct-2019
08:30:44 121 4147.0000 XLON 01003010000015971-E0fxsW74xxtp20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:32:23 193 4143.0000 XLON 01003010000016343-E0fxsW74y0mP20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:32:23 190 4143.0000 XLON 11003110000016264-E0fxsW74y0mN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:34:16 51 4140.5000 XLON 11003110000016449-E0fxsW74y3n220191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:34:16 300 4140.5000 XLON 11003110000016449-E0fxsW74y3n020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:35:12 186 4139.0000 XLON 01003010000016832-E0fxsW74y5Ff20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:35:12 1 4139.0000 XLON 01003010000016832-E0fxsW74y5Fj20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:35:12 81 4139.0000 XLON 01003010000016832-E0fxsW74y5FO20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:38:44 226 4138.0000 XLON 01003010000017033-E0fxsW74yAmu20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:40:17 175 4135.5000 XLON 11003110000017437-E0fxsW74yCno20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:43:10 14 4142.5000 XLON 11003110000017888-E0fxsW74yGDc20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:43:10 133 4142.5000 XLON 11003110000017888-E0fxsW74yGDa20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:45:23 101 4144.0000 XLON 01003010000018183-E0fxsW74yJtW20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:45:23 59 4144.0000 XLON 01003010000018183-E0fxsW74yJt820191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:47:03 81 4147.0000 XLON 01003010000018480-E0fxsW74yMMn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:50:10 80 4150.0000 XLON 11003110000018864-E0fxsW74yQML20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:51:56 72 4153.5000 XLON 01003010000019119-E0fxsW74yT3F20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:51:56 48 4153.5000 XLON 11003110000019081-E0fxsW74yT3J20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:51:56 19 4153.5000 XLON 11003110000019081-E0fxsW74yT3Q20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:51:56 247 4153.5000 XLON 11003110000019080-E0fxsW74yT3D20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:53:59 86 4153.0000 XLON 11003110000019300-E0fxsW74yWMN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:53:59 300 4153.0000 XLON 11003110000019300-E0fxsW74yWML20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:55:26 160 4154.5000 XLON 11003110000019427-E0fxsW74yYH320191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:56:30 131 4152.5000 XLON 11003110000019509-E0fxsW74yZUr20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:57:12 306 4153.5000 XLON 11003110000019606-E0fxsW74yaY920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:57:12 46 4153.5000 XLON 11003110000019606-E0fxsW74yaXo20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
08:59:15 154 4155.0000 XLON 01003010000019952-E0fxsW74ydQh20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:02:01 128 4160.0000 XLON 11003110000020230-E0fxsW74yhLy20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:03:53 87 4163.0000 XLON 11003110000020461-E0fxsW74yklw20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:06:19 362 4170.0000 XLON 11003110000020735-E0fxsW74ynUB20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:09:19 1 4173.5000 XLON 01003010000021104-E0fxsW74yrba20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:09:19 470 4173.5000 XLON 01003010000021104-E0fxsW74yrb020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:12:26 88 4174.5000 XLON 11003110000021254-E0fxsW74ywFL20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:14:34 304 4174.5000 XLON 01003010000022848-E0fxsW74yyq720191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:14:34 191 4174.5000 XLON 01003010000022859-E0fxsW74yyq920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:14:34 281 4174.5000 XLON 11003110000022721-E0fxsW74yyq520191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:14:34 40 4174.5000 XLON 01003010000022859-E0fxsW74yyqE20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:14:34 114 4174.5000 XLON 01003010000022834-E0fxsW74yyq320191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:16:12 70 4177.5000 XLON 01003010000023623-E0fxsW74z0yn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:16:53 112 4176.5000 XLON 11003110000023871-E0fxsW74z1k120191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:18:45 123 4174.5000 XLON 11003110000024608-E0fxsW74z3w520191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:20:52 129 4173.0000 XLON 11003110000025406-E0fxsW74z6dJ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:20:53 100 4172.5000 XLON 11003110000025314-E0fxsW74z6e020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:21:56 112 4171.5000 XLON 01003010000026302-E0fxsW74z7pe20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:21:56 140 4171.5000 XLON 11003110000026160-E0fxsW74z7pg20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:23:58 216 4170.5000 XLON 11003110000027071-E0fxsW74z9sO20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:26:15 299 4169.0000 XLON 01003010000027582-E0fxsW74zCKr20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:27:19 136 4167.5000 XLON 11003110000027962-E0fxsW74zDaJ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:29:02 107 4169.0000 XLON 01003010000028737-E0fxsW74zF7220191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:31:48 77 4171.5000 XLON 11003110000029743-E0fxsW74zI4s20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:33:10 75 4170.0000 XLON 01003010000030485-E0fxsW74zJu420191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:34:10 71 4172.5000 XLON 11003110000030628-E0fxsW74zLAv20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:34:15 100 4171.5000 XLON 01003010000030771-E0fxsW74zLId20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:35:20 110 4173.0000 XLON 11003110000031183-E0fxsW74zNLj20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:37:53 82 4171.5000 XLON 01003010000031784-E0fxsW74zPys20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:37:53 76 4171.5000 XLON 01003010000031784-E0fxsW74zPyu20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:39:44 100 4171.0000 XLON 01003010000032414-E0fxsW74zSUm20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:40:00 91 4171.0000 XLON 01003010000032414-E0fxsW74zSyw20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:41:05 11 4170.0000 XLON 11003110000032616-E0fxsW74zUg520191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:41:05 162 4170.0000 XLON 11003110000032616-E0fxsW74zUg920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:42:48 68 4169.0000 XLON 11003110000033330-E0fxsW74zWvr20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:42:48 77 4169.0000 XLON 01003010000033507-E0fxsW74zWvp20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:42:48 120 4167.0000 XLON 11003110000033374-E0fxsW74zWwo20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:43:40 118 4166.0000 XLON 01003010000033773-E0fxsW74zYJn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:43:40 91 4167.5000 XLON 11003110000033597-E0fxsW74zYIX20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:47:13 78 4169.0000 XLON 01003010000034670-E0fxsW74zeEd20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:47:13 85 4169.0000 XLON 11003110000034354-E0fxsW74zeEb20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:50:35 88 4168.0000 XLON 11003110000035391-E0fxsW74zisW20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:50:35 100 4168.0000 XLON 11003110000035391-E0fxsW74zisT20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:53:50 184 4167.0000 XLON 01003010000036566-E0fxsW74zmiT20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:53:50 96 4167.0000 XLON 11003110000036368-E0fxsW74zmiR20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:53:54 135 4166.0000 XLON 11003110000036643-E0fxsW74zmoX20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
09:58:46 149 4171.0000 XLON 01003010000038210-E0fxsW74zsdh20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:00:27 68 4170.5000 XLON 01003010000038917-E0fxsW74zueS20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:02:44 100 4173.0000 XLON 11003110000039236-E0fxsW74zxhv20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:02:53 187 4172.5000 XLON 11003110000039170-E0fxsW74zxtY20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:03:58 172 4172.0000 XLON 01003010000039269-E0fxsW74zz8x20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:04:01 170 4171.5000 XLON 01003010000039651-E0fxsW74zzEO20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:04:01 22 4171.5000 XLON 01003010000039651-E0fxsW74zzEQ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:06:00 24 4170.0000 XLON 11003110000039858-E0fxsW7501sl20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:06:00 387 4170.0000 XLON 11003110000039858-E0fxsW7501sn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:07:29 137 4168.0000 XLON 11003110000040063-E0fxsW7503J220191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:07:38 175 4167.5000 XLON 11003110000040244-E0fxsW7503R020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:09:03 168 4166.0000 XLON 01003010000041038-E0fxsW7504qx20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:10:27 89 4165.0000 XLON 01003010000041557-E0fxsW75064D20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:10:27 50 4165.0000 XLON 01003010000041557-E0fxsW75064920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:15:29 117 4171.0000 XLON 01003010000043058-E0fxsW750Afk20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:15:29 118 4169.5000 XLON 11003110000042755-E0fxsW750AgU20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:16:55 74 4171.5000 XLON 11003110000043223-E0fxsW750C9F20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:17:31 84 4166.5000 XLON 01003010000043618-E0fxsW750CgG20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:19:59 100 4167.0000 XLON 11003110000043698-E0fxsW750FFI20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:19:59 91 4167.0000 XLON 11003110000043698-E0fxsW750FFM20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:20:22 71 4165.0000 XLON 01003010000044157-E0fxsW750FfU20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:20:22 215 4166.0000 XLON 11003110000043860-E0fxsW750Fdu20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:22:10 146 4161.5000 XLON 11003110000044417-E0fxsW750Hnu20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:22:10 8 4161.5000 XLON 11003110000044417-E0fxsW750Hnq20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:23:06 216 4158.5000 XLON 01003010000045036-E0fxsW750IaQ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:23:49 87 4156.5000 XLON 11003110000044996-E0fxsW750JBN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:27:37 69 4154.5000 XLON 01003010000045738-E0fxsW750Mbh20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:27:37 13 4154.5000 XLON 01003010000045738-E0fxsW750Mbm20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:27:57 19 4153.5000 XLON 01003010000045652-E0fxsW750Mst20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:29:51 83 4154.0000 XLON 11003110000046383-E0fxsW750ON720191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:30:21 67 4154.5000 XLON 01003010000046948-E0fxsW750OuB20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:33:43 68 4155.5000 XLON 01003010000047459-E0fxsW750SBQ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:33:52 120 4154.5000 XLON 11003110000047161-E0fxsW750SOH20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:38:02 119 4155.0000 XLON 01003010000048529-E0fxsW750Whi20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:38:02 71 4155.0000 XLON 11003110000048269-E0fxsW750Whk20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:39:07 177 4154.0000 XLON 11003110000048587-E0fxsW750Xc020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:40:27 163 4151.5000 XLON 01003010000049312-E0fxsW750Yst20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:43:29 82 4154.5000 XLON 01003010000050139-E0fxsW750bGm20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:43:34 131 4153.5000 XLON 11003110000049655-E0fxsW750bJZ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:45:43 90 4151.5000 XLON 01003010000050908-E0fxsW750dAU20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:51:49 91 4157.0000 XLON 01003010000052271-E0fxsW750hu020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:52:09 152 4156.0000 XLON 01003010000051883-E0fxsW750i8o20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:53:53 36 4155.5000 XLON 11003110000052987-E0fxsW750jRb20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:53:53 32 4155.5000 XLON 11003110000052987-E0fxsW750jRU20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:54:32 137 4154.5000 XLON 01003010000053245-E0fxsW750kQI20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:55:21 184 4151.5000 XLON 01003010000053704-E0fxsW750ll720191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
10:57:11 150 4151.0000 XLON 01003010000054180-E0fxsW750oBa20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
15:36:10 10 4158.0000 XLON 11003110000107110-E0fxsW756LI020191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
15:40:40 37 4159.0000 XLON 11003110000108098-E0fxsW756S1e20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:42:33 136 4162.0000 XLON 01003010000108631-E0fxsW756TsY20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:43:11 112 4159.5000 XLON 01003010000108659-E0fxsW756UoZ20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:44:39 127 4163.5000 XLON 11003110000108719-E0fxsW756WmE20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:45:40 90 4163.0000 XLON 11003110000108855-E0fxsW756YB920191029
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
15:45:41 70 4162.0000 XLON 01003010000109106-E0fxsW756YEw20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
15:49:50 274 4162.5000 XLON 01003010000109659-E0fxsW756dLl20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:50:02 196 4162.0000 XLON 01003010000109648-E0fxsW756dUs20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:51:13 154 4160.5000 XLON 01003010000109666-E0fxsW756f0v20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:51:27 204 4160.0000 XLON 11003110000109542-E0fxsW756fGZ20191029
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29-Oct-2019
15:53:12 126 4163.0000 XLON 11003110000109905-E0fxsW756hZ420191029
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29-Oct-2019
15:54:10 178 4163.0000 XLON 01003010000110181-E0fxsW756is520191029
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
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29-Oct-2019
15:58:44 127 4161.0000 XLON 01003010000110632-E0fxsW756oak20191029
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
15:59:08 107 4160.0000 XLON 01003010000110818-E0fxsW756pE120191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:59:08 78 4159.5000 XLON 11003110000110527-E0fxsW756pIX20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
15:59:09 148 4159.0000 XLON 11003110000110621-E0fxsW756pLI20191029
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29-Oct-2019
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29-Oct-2019
16:01:02 147 4149.5000 XLON 01003010000111377-E0fxsW756zVi20191029
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29-Oct-2019
16:01:02 36 4149.5000 XLON 01003010000111377-E0fxsW756zVf20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:02:52 44 4154.5000 XLON 11003110000111480-E0fxsW75739F20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:02:52 41 4154.5000 XLON 11003110000111480-E0fxsW75739L20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:03:02 197 4153.5000 XLON 01003010000111561-E0fxsW7573Q920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:04:06 92 4150.5000 XLON 11003110000111652-E0fxsW75759k20191029
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29-Oct-2019
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29-Oct-2019
16:06:05 83 4153.0000 XLON 01003010000112123-E0fxsW7578Ef20191029
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29-Oct-2019
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29-Oct-2019
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------- ------------ -------- ---------------------------------------
29-Oct-2019
16:10:36 80 4156.0000 XLON 01003010000113020-E0fxsW757DXx20191029
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29-Oct-2019
16:12:52 14 4158.5000 XLON 01003010000113528-E0fxsW757FnG20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:12:52 67 4158.5000 XLON 01003010000113528-E0fxsW757FnE20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:13:14 68 4158.5000 XLON 01003010000113639-E0fxsW757G2B20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:14:02 78 4158.5000 XLON 01003010000113775-E0fxsW757GsB20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:14:02 13 4158.5000 XLON 01003010000113775-E0fxsW757Gs920191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:14:02 111 4158.5000 XLON 11003110000113506-E0fxsW757Gs320191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:14:49 158 4159.0000 XLON 01003010000113943-E0fxsW757Hds20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:16:08 251 4157.0000 XLON 11003110000113942-E0fxsW757JZ520191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:16:08 166 4157.5000 XLON 01003010000114101-E0fxsW757JYp20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:17:35 204 4157.5000 XLON 01003010000114652-E0fxsW757LHn20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:19:10 42 4157.0000 XLON 01003010000114986-E0fxsW757Mxn20191029
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:19:10 205 4157.0000 XLON 01003010000114986-E0fxsW757Mxk20191029
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29-Oct-2019
16:21:07 87 4155.5000 XLON 11003110000115187-E0fxsW757PKF20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:21:07 113 4155.5000 XLON 11003110000115187-E0fxsW757PKH20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:25:13 150 4156.5000 XLON 01003010000116318-E0fxsW757UEj20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:25:13 69 4157.0000 XLON 11003110000116178-E0fxsW757UDW20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:26:02 113 4157.0000 XLON 01003010000116662-E0fxsW757VMT20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:26:14 124 4156.0000 XLON 11003110000116458-E0fxsW757VbN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:26:15 24 4156.0000 XLON 11003110000116458-E0fxsW757Vcu20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:27:48 94 4156.5000 XLON 01003010000116927-E0fxsW757Xgc20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:28:45 66 4155.5000 XLON 01003010000116888-E0fxsW757YiN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:28:49 3 4155.5000 XLON 01003010000116888-E0fxsW757Ylv20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:28:54 64 4155.5000 XLON 01003010000116888-E0fxsW757Ysx20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:28:54 7 4155.5000 XLON 01003010000116888-E0fxsW757YrN20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:29:41 85 4155.0000 XLON 01003010000117277-E0fxsW757aXM20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:29:41 119 4156.0000 XLON 11003110000117070-E0fxsW757aVR20191029
------- ------------ -------- ---------------------------------------
29-Oct-2019
16:29:59 151 4155.0000 XLON 11003110000117149-E0fxsW757bHu20191029
------- ------------ -------- ---------------------------------------
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