TIDMRIO
RNS Number : 5459S
Rio Tinto PLC
06 November 2019
6 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 November
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 6 November 2019
Number of ordinary shares purchased 88,516
----------------
Average price paid (pence) 4335.1438
----------------
Highest price paid (pence) 4356.0000
----------------
Lowest price paid (pence) 4297.5000
----------------
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 1,261,899,835 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: 6 November 2019
Number of ordinary shares purchased: 88,516
Volume weighted average price paid per share (pence):
4335.1438
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
06-Nov-2019 08:03:00 75 4318.0000 XLON 01503015000003433-E0g3gByV8Fzn20191106
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06-Nov-2019 08:04:10 95 4319.5000 XLON 11503115000004476-E0g3gByV8Hfd20191106
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06-Nov-2019 08:04:10 53 4319.5000 XLON 11503115000004476-E0g3gByV8Hff20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:04:40 100 4316.0000 XLON 11503115000004874-E0g3gByV8Iio20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:04:40 269 4316.0000 XLON 01503015000004835-E0g3gByV8Iik20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:04:40 101 4316.0000 XLON 01503015000004881-E0g3gByV8Iim20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:04:40 165 4316.0000 XLON 01503015000004942-E0g3gByV8Iis20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:06:22 188 4315.5000 XLON 01503015000006602-E0g3gByV8Mec20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:06:22 29 4315.5000 XLON 01503015000006640-E0g3gByV8Meg20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:06:22 291 4315.5000 XLON 01503015000006623-E0g3gByV8Mee20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:06:24 109 4315.0000 XLON 11503115000006631-E0g3gByV8MlS20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:07:48 150 4318.5000 XLON 11503115000007965-E0g3gByV8PH420191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:00 19 4321.0000 XLON 01503015000008162-E0g3gByV8Pd020191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:24 217 4324.5000 XLON 01503015000008454-E0g3gByV8QNU20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:25 90 4323.5000 XLON 11503115000008386-E0g3gByV8QOE20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:25 270 4323.5000 XLON 11503115000008385-E0g3gByV8QO820191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:25 26 4323.5000 XLON 11503115000008385-E0g3gByV8QOA20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:08:25 236 4323.5000 XLON 01503015000008418-E0g3gByV8QOC20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:09:21 4 4319.5000 XLON 01503015000008899-E0g3gByV8RsL20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:09:21 1 4319.5000 XLON 01503015000008899-E0g3gByV8RsN20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:09:21 104 4319.5000 XLON 01503015000008899-E0g3gByV8RsQ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:09:35 380 4318.0000 XLON 01503015000009220-E0g3gByV8SHh20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:10:30 372 4315.5000 XLON 01503015000009910-E0g3gByV8U8w20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:10:42 196 4314.0000 XLON 01503015000009832-E0g3gByV8Uae20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:10:42 114 4314.0000 XLON 01503015000009832-E0g3gByV8Uah20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:11:24 217 4311.5000 XLON 11503115000010472-E0g3gByV8VzC20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:11:24 121 4311.5000 XLON 01503015000010500-E0g3gByV8VzG20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:11:24 9 4311.5000 XLON 01503015000010500-E0g3gByV8VzE20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 38 4315.0000 XLON 11503115000012028-E0g3gByV8ZZa20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 49 4315.5000 XLON 01503015000012056-E0g3gByV8ZZD20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 128 4315.0000 XLON 11503115000012028-E0g3gByV8ZZY20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 84 4315.0000 XLON 11503115000012027-E0g3gByV8ZZT20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 500 4315.5000 XLON 01503015000012056-E0g3gByV8ZZA20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:39 172 4315.0000 XLON 11503115000012027-E0g3gByV8ZZW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:49 66 4314.0000 XLON 01503015000012145-E0g3gByV8ZpV20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:13:49 61 4314.0000 XLON 01503015000012145-E0g3gByV8Zpb20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:14:59 277 4312.5000 XLON 01503015000012580-E0g3gByV8bmx20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:14:59 100 4312.5000 XLON 01503015000012580-E0g3gByV8bmu20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:14:59 209 4313.5000 XLON 11503115000012602-E0g3gByV8bmL20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:14:59 100 4313.5000 XLON 11503115000012602-E0g3gByV8bmJ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:16:25 203 4303.5000 XLON 01503015000013747-E0g3gByV8ekJ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:16:25 120 4303.5000 XLON 11503115000013687-E0g3gByV8ekL20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:17:24 16 4301.5000 XLON 01503015000014154-E0g3gByV8gwl20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:17:24 286 4301.5000 XLON 01503015000014154-E0g3gByV8gwn20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:18:19 113 4301.5000 XLON 11503115000014655-E0g3gByV8ixo20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:18:19 291 4301.0000 XLON 01503015000014741-E0g3gByV8iy920191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:18:19 204 4301.5000 XLON 01503015000014726-E0g3gByV8ixm20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:20:45 245 4297.5000 XLON 01503015000016518-E0g3gByV8n7u20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:20:45 273 4298.5000 XLON 01503015000016631-E0g3gByV8n7A20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:22:08 262 4301.0000 XLON 11503115000017142-E0g3gByV8pOX20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:23:05 191 4302.0000 XLON 11503115000017839-E0g3gByV8r6H20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:23:05 77 4302.0000 XLON 01503015000017897-E0g3gByV8r6J20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:23:05 51 4302.0000 XLON 01503015000017897-E0g3gByV8r6M20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:23:54 198 4303.5000 XLON 01503015000018286-E0g3gByV8sF620191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:23:54 121 4303.5000 XLON 01503015000018286-E0g3gByV8sFA20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:24:59 112 4305.0000 XLON 11503115000018605-E0g3gByV8tsJ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:26:30 15 4310.5000 XLON 01503015000019690-E0g3gByV8wIA20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:26:30 56 4310.5000 XLON 01503015000019690-E0g3gByV8wIC20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:26:58 150 4310.5000 XLON 11503115000019927-E0g3gByV8whd20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:27:26 116 4311.5000 XLON 11503115000020017-E0g3gByV8xO320191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:27:26 70 4311.5000 XLON 01503015000020231-E0g3gByV8xO920191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:27:48 15 4311.0000 XLON 11503115000020542-E0g3gByV8y3p20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:12 49 4312.5000 XLON 11503115000020840-E0g3gByV8yar20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:12 113 4312.5000 XLON 11503115000020840-E0g3gByV8yap20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:59 22 4312.5000 XLON 11503115000021332-E0g3gByV8zfW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:59 48 4312.5000 XLON 11503115000021332-E0g3gByV8zfZ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:59 102 4312.5000 XLON 01503015000021449-E0g3gByV8zfd20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:28:59 73 4312.5000 XLON 11503115000021465-E0g3gByV8zfb20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:29:34 226 4314.5000 XLON 01503015000021916-E0g3gByV90QY20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:30:22 177 4317.0000 XLON 11503115000022817-E0g3gByV92Vx20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:31:21 125 4319.0000 XLON 11503115000023740-E0g3gByV93Si20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:31:21 110 4319.0000 XLON 01503015000023717-E0g3gByV93TA20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:31:50 150 4320.5000 XLON 11503115000024131-E0g3gByV948V20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:32:25 178 4324.0000 XLON 11503115000024667-E0g3gByV95Ja20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:34:24 177 4325.5000 XLON 11503115000026820-E0g3gByV98Rf20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:35:08 192 4323.0000 XLON 01503015000027468-E0g3gByV99WQ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:35:08 113 4323.0000 XLON 01503015000027452-E0g3gByV99WK20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:35:08 106 4323.0000 XLON 11503115000027494-E0g3gByV99WM20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:35:14 108 4322.0000 XLON 11503115000027515-E0g3gByV99iJ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:37:01 172 4323.5000 XLON 01503015000029055-E0g3gByV9C7t20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:37:28 99 4324.5000 XLON 11503115000029163-E0g3gByV9CUV20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:37:28 88 4324.5000 XLON 11503115000029163-E0g3gByV9CUT20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:37:29 194 4323.5000 XLON 01503015000029115-E0g3gByV9CZO20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:38:23 220 4324.0000 XLON 01503015000030119-E0g3gByV9DZY20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:38:23 200 4324.0000 XLON 01503015000030119-E0g3gByV9DZV20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:39:08 67 4326.0000 XLON 01503015000030597-E0g3gByV9EUF20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:39:08 223 4326.0000 XLON 01503015000030597-E0g3gByV9EUD20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:39:21 152 4324.5000 XLON 11503115000030686-E0g3gByV9EgV20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:39:21 107 4325.0000 XLON 11503115000030622-E0g3gByV9Efo20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:40:11 149 4323.5000 XLON 11503115000031206-E0g3gByV9Fbn20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:41:23 223 4322.5000 XLON 11503115000030975-E0g3gByV9Gxu20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:41:27 92 4321.0000 XLON 01503015000032129-E0g3gByV9H1b20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:41:27 48 4321.0000 XLON 01503015000032129-E0g3gByV9H1d20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:43 137 4323.5000 XLON 11503115000033621-E0g3gByV9JLl20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:43 138 4323.5000 XLON 01503015000033671-E0g3gByV9JLp20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:43 149 4323.5000 XLON 11503115000033621-E0g3gByV9JLn20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:43 291 4323.5000 XLON 01503015000033671-E0g3gByV9JLr20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:45 53 4322.0000 XLON 11503115000033698-E0g3gByV9JON20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:43:45 85 4322.0000 XLON 11503115000033698-E0g3gByV9JOY20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:45:44 77 4324.0000 XLON 11503115000034666-E0g3gByV9MEW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:45:44 14 4324.0000 XLON 11503115000034666-E0g3gByV9MEk20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:45:44 101 4324.0000 XLON 11503115000034666-E0g3gByV9MEd20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:46:53 84 4324.0000 XLON 11503115000035329-E0g3gByV9NZT20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:46:53 86 4324.0000 XLON 11503115000035329-E0g3gByV9NZW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:47:32 101 4321.0000 XLON 01503015000036057-E0g3gByV9OfP20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:47:33 69 4321.0000 XLON 01503015000036057-E0g3gByV9Oft20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:48:09 349 4318.5000 XLON 11503115000036392-E0g3gByV9PVF20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:49:48 100 4317.5000 XLON 11503115000037394-E0g3gByV9RL220191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:49:48 200 4317.5000 XLON 01503015000037450-E0g3gByV9RL420191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:49:48 35 4317.5000 XLON 01503015000037450-E0g3gByV9RL620191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:51:20 200 4319.0000 XLON 11503115000038413-E0g3gByV9TIg20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:51:20 186 4319.0000 XLON 11503115000038413-E0g3gByV9TIk20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:53:09 76 4323.5000 XLON 01503015000039799-E0g3gByV9VMl20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:53:10 82 4323.0000 XLON 11503115000039644-E0g3gByV9VN220191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:53:51 137 4325.5000 XLON 11503115000040215-E0g3gByV9WaR20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:56:12 177 4329.5000 XLON 11503115000041439-E0g3gByV9Zk820191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:22 70 4333.0000 XLON 01503015000042547-E0g3gByV9cP220191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:22 70 4333.0000 XLON 11503115000042451-E0g3gByV9cP020191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:22 100 4333.0000 XLON 11503115000042643-E0g3gByV9cR120191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:22 135 4333.0000 XLON 01503015000042546-E0g3gByV9cOy20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:22 40 4333.0000 XLON 01503015000042546-E0g3gByV9cOw20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:58:25 100 4333.0000 XLON 11503115000042667-E0g3gByV9cVk20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:59:10 100 4329.5000 XLON 11503115000043148-E0g3gByV9dOt20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:59:21 5 4329.0000 XLON 01503015000043342-E0g3gByV9dVJ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:59:21 104 4329.0000 XLON 01503015000043342-E0g3gByV9dVH20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:59:21 5 4329.0000 XLON 01503015000043342-E0g3gByV9dVE20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 08:59:59 246 4328.5000 XLON 01503015000043236-E0g3gByV9eAr20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:00:08 75 4325.5000 XLON 01503015000043869-E0g3gByV9ebg20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:01:01 259 4328.0000 XLON 11503115000044841-E0g3gByV9gCK20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:01:05 3 4328.0000 XLON 11503115000044841-E0g3gByV9gGt20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:01:05 214 4328.0000 XLON 01503015000044904-E0g3gByV9gGx20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:02:06 210 4327.0000 XLON 11503115000045316-E0g3gByV9hVI20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:02:06 29 4327.0000 XLON 11503115000045316-E0g3gByV9hVK20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:02:40 284 4324.5000 XLON 01503015000045966-E0g3gByV9iKx20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:02:58 300 4324.5000 XLON 01503015000046228-E0g3gByV9igC20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:02:58 65 4324.5000 XLON 01503015000046228-E0g3gByV9igG20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:05:13 303 4325.5000 XLON 01503015000047724-E0g3gByV9kzq20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:06:09 229 4325.0000 XLON 11503115000048367-E0g3gByV9mE520191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:06:36 40 4323.5000 XLON 11503115000048173-E0g3gByV9miO20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:06:36 271 4323.5000 XLON 11503115000048173-E0g3gByV9miL20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:08:10 191 4322.0000 XLON 11503115000049409-E0g3gByV9ooP20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:08:10 34 4322.0000 XLON 11503115000049409-E0g3gByV9ooU20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:08:10 1 4322.0000 XLON 11503115000049409-E0g3gByV9ooW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:08:10 38 4322.0000 XLON 11503115000049409-E0g3gByV9ooN20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:09:46 190 4326.0000 XLON 11503115000050572-E0g3gByV9rGS20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:11:48 114 4325.5000 XLON 11503115000051645-E0g3gByV9tfN20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:13:51 125 4324.5000 XLON 11503115000052498-E0g3gByV9vPH20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:15:00 252 4324.0000 XLON 11503115000053937-E0g3gByV9wnR20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:15:01 183 4323.0000 XLON 01503015000053959-E0g3gByV9wse20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:15:01 275 4323.5000 XLON 01503015000053838-E0g3gByV9wqS20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:16:44 187 4323.5000 XLON 11503115000055296-E0g3gByV9z5720191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:17:58 229 4322.5000 XLON 11503115000056216-E0g3gByVA0Wu20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:19:32 171 4323.0000 XLON 11503115000057426-E0g3gByVA2Hs20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:19:32 14 4323.0000 XLON 11503115000057426-E0g3gByVA2Hq20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:20:28 71 4321.0000 XLON 11503115000057651-E0g3gByVA3Hg20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:24:00 198 4323.5000 XLON 11503115000060117-E0g3gByVA6S620191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:24:36 257 4322.5000 XLON 01503015000061198-E0g3gByVA78a20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:26:06 287 4323.5000 XLON 01503015000061860-E0g3gByVA9S320191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:26:06 198 4322.5000 XLON 11503115000061792-E0g3gByVA9TC20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 09:26:42 76 4322.5000 XLON 11503115000062404-E0g3gByVAA9W20191106
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06-Nov-2019 16:06:19 98 4351.5000 XLON 11503115000226925-E0g3gByVGhMV20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:06:21 105 4350.5000 XLON 01503015000226981-E0g3gByVGhQe20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:08:04 112 4353.5000 XLON 01503015000227533-E0g3gByVGj0L20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:08:19 168 4353.0000 XLON 01503015000227519-E0g3gByVGjFB20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:09:45 127 4353.5000 XLON 11503115000227828-E0g3gByVGkrK20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:09:45 25 4353.5000 XLON 11503115000227828-E0g3gByVGkrD20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:10:33 167 4353.5000 XLON 01503015000228072-E0g3gByVGlrF20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:11:54 98 4354.5000 XLON 11503115000228327-E0g3gByVGnMt20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:22:53 111 4349.0000 XLON 01503015000232528-E0g3gByVH0cj20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:22:54 101 4348.5000 XLON 11503115000232448-E0g3gByVH0h920191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:24:05 9 4349.0000 XLON 01503015000232829-E0g3gByVH1nv20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:24:06 102 4349.0000 XLON 01503015000232829-E0g3gByVH1oq20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:24:44 40 4349.0000 XLON 01503015000233141-E0g3gByVH2jS20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:24:44 150 4349.0000 XLON 01503015000233141-E0g3gByVH2jQ20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:24:51 99 4348.5000 XLON 01503015000233115-E0g3gByVH2vB20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:25:17 86 4349.5000 XLON 01503015000233342-E0g3gByVH3Ud20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:26:08 85 4351.5000 XLON 11503115000233652-E0g3gByVH4RW20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:26:13 162 4351.0000 XLON 01503015000233712-E0g3gByVH4Vq20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:27:11 106 4347.5000 XLON 01503015000233899-E0g3gByVH5oP20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:27:11 6 4347.5000 XLON 01503015000233899-E0g3gByVH5oL20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:28:05 99 4350.0000 XLON 01503015000234553-E0g3gByVH71h20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:28:22 116 4349.0000 XLON 11503115000234395-E0g3gByVH7Nf20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:41 30 4349.0000 XLON 11503115000235238-E0g3gByVH9Of20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:42 15 4349.0000 XLON 11503115000235238-E0g3gByVH9PP20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:42 6 4349.0000 XLON 11503115000235238-E0g3gByVH9Ov20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:42 3 4349.0000 XLON 11503115000235238-E0g3gByVH9Pd20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:49 24 4349.0000 XLON 11503115000235238-E0g3gByVH9Yp20191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:54 112 4348.5000 XLON 01503015000235232-E0g3gByVH9j620191106
------- ---------- --------- ---------------------------------------
06-Nov-2019 16:29:57 10 4350.0000 XLON 11503115000235447-E0g3gByVH9tf20191106
------- ---------- --------- ---------------------------------------
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