TIDMRIO
RNS Number : 3340T
Rio Tinto PLC
13 November 2019
13 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13
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 13 November 2019
Number of ordinary shares purchased 146,794
-----------------
Average price paid (pence) 4082.5627
-----------------
Highest price paid (pence) 4117.5000
-----------------
Lowest price paid (pence) 4067.0000
-----------------
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 1,261,245,685 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: 13 November 2019
Number of ordinary shares purchased: 146,794
Volume weighted average price paid per share (pence):
4082.5627
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
13-Nov-2019 08:03:56 310 4108.0000 XLON 01003010000003237-E0g8kuLzn8Dg20191113
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13-Nov-2019 08:03:59 283 4105.5000 XLON 01003010000003216-E0g8kuLzn8JV20191113
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13-Nov-2019 08:03:59 233 4105.0000 XLON 11003110000003295-E0g8kuLzn8JX20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:06:35 220 4112.5000 XLON 01003010000005203-E0g8kuLznDfH20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:06:48 75 4111.5000 XLON 11003110000005256-E0g8kuLznEHU20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:06:48 100 4112.0000 XLON 11003110000005223-E0g8kuLznEGw20191113
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13-Nov-2019 08:06:48 142 4112.0000 XLON 11003110000005223-E0g8kuLznEGz20191113
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13-Nov-2019 08:08:27 17 4114.0000 XLON 01003010000006172-E0g8kuLznI1320191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:08:27 130 4114.0000 XLON 11003110000006231-E0g8kuLznI0t20191113
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13-Nov-2019 08:08:28 112 4114.0000 XLON 01003010000006172-E0g8kuLznI6E20191113
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13-Nov-2019 08:08:28 34 4114.0000 XLON 01003010000006172-E0g8kuLznI6G20191113
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13-Nov-2019 08:08:36 48 4114.5000 XLON 01003010000006271-E0g8kuLznIQW20191113
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13-Nov-2019 08:08:36 24 4114.5000 XLON 01003010000006271-E0g8kuLznIQY20191113
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13-Nov-2019 08:09:12 117 4116.5000 XLON 11003110000006573-E0g8kuLznK3a20191113
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13-Nov-2019 08:09:32 71 4114.5000 XLON 01003010000006383-E0g8kuLznKmy20191113
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13-Nov-2019 08:09:50 183 4116.0000 XLON 11003110000006962-E0g8kuLznLFv20191113
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13-Nov-2019 08:10:16 28 4117.5000 XLON 11003110000007181-E0g8kuLznMKA20191113
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13-Nov-2019 08:10:16 150 4117.5000 XLON 11003110000007181-E0g8kuLznMK820191113
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13-Nov-2019 08:10:53 82 4117.0000 XLON 01003010000007385-E0g8kuLznNXb20191113
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13-Nov-2019 08:10:53 28 4117.0000 XLON 11003110000007431-E0g8kuLznNXm20191113
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13-Nov-2019 08:10:53 41 4117.0000 XLON 11003110000007431-E0g8kuLznNXk20191113
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13-Nov-2019 08:10:53 65 4117.0000 XLON 01003010000007386-E0g8kuLznNXr20191113
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13-Nov-2019 08:10:53 13 4117.0000 XLON 01003010000007386-E0g8kuLznNXp20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:11:23 200 4112.5000 XLON 11003110000007693-E0g8kuLznOsa20191113
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13-Nov-2019 08:11:44 91 4113.0000 XLON 01003010000007793-E0g8kuLznPLi20191113
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13-Nov-2019 08:11:44 73 4113.0000 XLON 11003110000007841-E0g8kuLznPLg20191113
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13-Nov-2019 08:12:37 6 4116.0000 XLON 01003010000008128-E0g8kuLznQQ320191113
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13-Nov-2019 08:12:37 70 4116.0000 XLON 11003110000008235-E0g8kuLznQQ720191113
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13-Nov-2019 08:12:37 12 4116.0000 XLON 01003010000008193-E0g8kuLznQQ920191113
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13-Nov-2019 08:12:37 186 4116.0000 XLON 11003110000008245-E0g8kuLznQQB20191113
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13-Nov-2019 08:12:37 220 4116.0000 XLON 11003110000008165-E0g8kuLznQQ120191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:12:37 122 4116.0000 XLON 11003110000008179-E0g8kuLznQQ520191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:13:07 70 4115.0000 XLON 11003110000008315-E0g8kuLznQrL20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:13:07 92 4115.0000 XLON 01003010000008265-E0g8kuLznQrJ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:13:45 313 4117.5000 XLON 01003010000008487-E0g8kuLznRcH20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:13:45 265 4116.5000 XLON 11003110000008540-E0g8kuLznRcg20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:14:32 124 4111.0000 XLON 11003110000008722-E0g8kuLznSSf20191113
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13-Nov-2019 08:14:32 21 4111.0000 XLON 11003110000008722-E0g8kuLznSSm20191113
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13-Nov-2019 08:15:43 300 4112.5000 XLON 11003110000009075-E0g8kuLznURJ20191113
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13-Nov-2019 08:15:43 117 4112.5000 XLON 11003110000009075-E0g8kuLznURH20191113
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13-Nov-2019 08:15:43 29 4112.5000 XLON 11003110000009075-E0g8kuLznURL20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:15:48 218 4111.0000 XLON 01003010000008999-E0g8kuLznUXB20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:15:48 5 4111.0000 XLON 01003010000008999-E0g8kuLznUXD20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:15:48 255 4111.5000 XLON 11003110000009025-E0g8kuLznUWm20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:15:48 266 4111.5000 XLON 11003110000009025-E0g8kuLznUWk20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:17:12 218 4108.0000 XLON 11003110000009377-E0g8kuLznWsY20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:17:12 116 4108.0000 XLON 11003110000009377-E0g8kuLznWsW20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:17:24 44 4105.5000 XLON 01003010000009376-E0g8kuLznXA220191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:17:24 290 4105.5000 XLON 01003010000009376-E0g8kuLznXA420191113
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13-Nov-2019 08:18:59 150 4100.5000 XLON 11003110000009804-E0g8kuLznZT620191113
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13-Nov-2019 08:18:59 222 4100.5000 XLON 11003110000009804-E0g8kuLznZT820191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:19:40 223 4102.5000 XLON 11003110000009891-E0g8kuLznaOQ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:19:40 164 4102.5000 XLON 01003010000009836-E0g8kuLznaOO20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:20:01 357 4103.5000 XLON 01003010000009926-E0g8kuLznaun20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:20:27 48 4102.5000 XLON 11003110000010082-E0g8kuLznbdD20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:20:27 300 4102.5000 XLON 11003110000010082-E0g8kuLznbdB20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:20:27 17 4102.5000 XLON 11003110000010082-E0g8kuLznbd920191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:23:00 194 4104.5000 XLON 11003110000010591-E0g8kuLznem620191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:23:00 105 4104.5000 XLON 11003110000010591-E0g8kuLznemA20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:23:44 121 4106.5000 XLON 11003110000010854-E0g8kuLzng0J20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:23:44 7 4106.5000 XLON 11003110000010854-E0g8kuLzng0H20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:23:44 18 4106.5000 XLON 11003110000010854-E0g8kuLzng0F20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:24:32 73 4104.0000 XLON 01003010000010965-E0g8kuLznh6H20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:25:26 400 4105.0000 XLON 01003010000011315-E0g8kuLznig020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:25:26 300 4104.5000 XLON 01003010000011303-E0g8kuLznigF20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:25:26 100 4104.5000 XLON 01003010000011303-E0g8kuLznigH20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:27:00 322 4102.0000 XLON 01003010000011499-E0g8kuLznka020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:00 242 4102.5000 XLON 11003110000011940-E0g8kuLznlwv20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:00 100 4102.5000 XLON 11003110000011940-E0g8kuLznlwt20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:00 155 4104.0000 XLON 11003110000011939-E0g8kuLznluu20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:00 145 4104.0000 XLON 01003010000011877-E0g8kuLznluw20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:00 94 4104.0000 XLON 01003010000011877-E0g8kuLznluy20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:28:55 321 4103.0000 XLON 11003110000012236-E0g8kuLznnXh20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:30:42 177 4106.0000 XLON 01003010000012580-E0g8kuLznq8B20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:32:37 88 4102.5000 XLON 01003010000013067-E0g8kuLznsfF20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:32:37 133 4102.5000 XLON 01003010000013067-E0g8kuLznsfB20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:32:37 263 4102.5000 XLON 01003010000013067-E0g8kuLznsfD20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:32:37 269 4102.0000 XLON 11003110000013138-E0g8kuLznsfj20191113
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13-Nov-2019 08:32:37 11 4102.0000 XLON 11003110000013138-E0g8kuLznsff20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:34:02 335 4102.5000 XLON 11003110000013768-E0g8kuLznvD320191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:34:26 313 4101.0000 XLON 01003010000013707-E0g8kuLznvnh20191113
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13-Nov-2019 08:34:26 96 4101.0000 XLON 01003010000013707-E0g8kuLznvnj20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:34:31 252 4099.5000 XLON 01003010000013828-E0g8kuLznvy520191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:34:31 83 4099.5000 XLON 01003010000013828-E0g8kuLznvyE20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:37:13 61 4101.5000 XLON 11003110000014541-E0g8kuLznzhr20191113
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13-Nov-2019 08:37:13 180 4101.5000 XLON 01003010000014488-E0g8kuLznzhn20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:37:13 89 4101.5000 XLON 11003110000014541-E0g8kuLznzhp20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:39:00 283 4099.5000 XLON 01003010000015068-E0g8kuLzo1vp20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:39:00 411 4100.5000 XLON 01003010000015399-E0g8kuLzo1th20191113
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13-Nov-2019 08:40:12 128 4098.5000 XLON 11003110000016086-E0g8kuLzo3az20191113
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13-Nov-2019 08:40:27 155 4096.5000 XLON 01003010000016247-E0g8kuLzo3tk20191113
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13-Nov-2019 08:41:00 154 4096.5000 XLON 01003010000016247-E0g8kuLzo4WQ20191113
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13-Nov-2019 08:42:12 324 4098.0000 XLON 11003110000017085-E0g8kuLzo6Gz20191113
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13-Nov-2019 08:42:12 77 4098.0000 XLON 01003010000017036-E0g8kuLzo6H120191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:13 150 4105.0000 XLON 11003110000017852-E0g8kuLzo98Y20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:13 147 4105.0000 XLON 11003110000017852-E0g8kuLzo98a20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:48 70 4104.0000 XLON 01003010000017876-E0g8kuLzo9lJ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:48 12 4104.0000 XLON 01003010000017876-E0g8kuLzo9lO20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:48 82 4104.5000 XLON 01003010000017633-E0g8kuLzo9k220191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:48 112 4104.0000 XLON 11003110000017920-E0g8kuLzo9lH20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:44:48 163 4104.5000 XLON 11003110000017690-E0g8kuLzo9k020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:46:34 69 4105.0000 XLON 11003110000018261-E0g8kuLzoCJO20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:47:05 76 4105.5000 XLON 11003110000019036-E0g8kuLzoCyO20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:12 33 4106.0000 XLON 01003010000019431-E0g8kuLzoEIl20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:12 7 4106.0000 XLON 11003110000019444-E0g8kuLzoEIn20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:28 150 4106.0000 XLON 01003010000019570-E0g8kuLzoEcd20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:28 30 4106.0000 XLON 01003010000019570-E0g8kuLzoEcf20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:46 112 4104.5000 XLON 01003010000019630-E0g8kuLzoEvy20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:48:46 118 4104.5000 XLON 01003010000019630-E0g8kuLzoEvw20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:50:38 96 4106.0000 XLON 11003110000020531-E0g8kuLzoHiC20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:50:38 350 4106.0000 XLON 11003110000020531-E0g8kuLzoHiA20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:51:25 228 4105.5000 XLON 11003110000020489-E0g8kuLzoIZd20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:51:25 181 4105.5000 XLON 11003110000020489-E0g8kuLzoIZa20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:52:29 261 4109.0000 XLON 11003110000021311-E0g8kuLzoKJP20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:53:42 148 4101.5000 XLON 01003010000021837-E0g8kuLzoM3m20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:53:42 23 4101.5000 XLON 01003010000021784-E0g8kuLzoM3i20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:53:42 218 4101.5000 XLON 01003010000021784-E0g8kuLzoM3k20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:54:45 427 4098.5000 XLON 11003110000022215-E0g8kuLzoNAl20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:55:03 202 4099.0000 XLON 01003010000022405-E0g8kuLzoNrp20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:57:03 96 4102.0000 XLON 11003110000023116-E0g8kuLzoQWg20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:57:03 74 4102.0000 XLON 11003110000023268-E0g8kuLzoQWi20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:57:03 126 4102.0000 XLON 01003010000023114-E0g8kuLzoQWe20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:59:00 169 4097.0000 XLON 11003110000023942-E0g8kuLzoSaf20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 08:59:21 278 4097.0000 XLON 11003110000023942-E0g8kuLzoTA020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:01:00 112 4095.5000 XLON 11003110000024572-E0g8kuLzoVtw20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:01:00 153 4095.5000 XLON 11003110000024572-E0g8kuLzoVtu20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:01:01 226 4094.5000 XLON 11003110000024594-E0g8kuLzoVxY20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:01:01 3 4094.0000 XLON 01003010000024569-E0g8kuLzoVz520191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:01:01 92 4094.0000 XLON 01003010000024569-E0g8kuLzoVz020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:02:00 296 4091.0000 XLON 01003010000025478-E0g8kuLzoYuW20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:02:00 270 4092.0000 XLON 11003110000025486-E0g8kuLzoYu020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:03:56 446 4085.5000 XLON 01003010000026111-E0g8kuLzocIy20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:04:00 143 4084.0000 XLON 01003010000026135-E0g8kuLzocVS20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:04:01 155 4084.0000 XLON 01003010000026135-E0g8kuLzocWU20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:05:07 372 4083.5000 XLON 11003110000026707-E0g8kuLzoekZ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:05:26 237 4082.0000 XLON 11003110000026846-E0g8kuLzofdE20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:05:37 35 4082.0000 XLON 11003110000026846-E0g8kuLzofux20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:07:53 58 4082.5000 XLON 01003010000027362-E0g8kuLzok0m20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:07:53 130 4082.5000 XLON 11003110000027379-E0g8kuLzok0k20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:07:53 25 4082.5000 XLON 11003110000027379-E0g8kuLzok0h20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:07:53 31 4082.5000 XLON 01003010000027362-E0g8kuLzok0o20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:09:13 136 4089.0000 XLON 01003010000028146-E0g8kuLzolyu20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:10:56 83 4088.0000 XLON 11003110000029155-E0g8kuLzooTy20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:10:56 83 4087.5000 XLON 01003010000029115-E0g8kuLzooUQ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:23 69 4085.5000 XLON 01003010000029781-E0g8kuLzoqiP20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:23 234 4085.5000 XLON 01003010000029781-E0g8kuLzoqiR20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:25 11 4084.0000 XLON 11003110000029809-E0g8kuLzoqmX20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:25 201 4084.0000 XLON 11003110000029809-E0g8kuLzoqmZ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:25 219 4084.5000 XLON 11003110000029662-E0g8kuLzoqlc20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:12:25 175 4084.5000 XLON 11003110000029662-E0g8kuLzoqle20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:15:12 150 4087.5000 XLON 01003010000031603-E0g8kuLzovPC20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:15:21 77 4086.5000 XLON 11003110000031647-E0g8kuLzovh020191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:15:21 161 4086.5000 XLON 11003110000031647-E0g8kuLzovh220191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:16:18 144 4088.5000 XLON 11003110000031994-E0g8kuLzoxGe20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:16:40 130 4089.0000 XLON 01003010000032382-E0g8kuLzoxkR20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:17:33 38 4089.5000 XLON 01003010000032839-E0g8kuLzoyxt20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:17:45 45 4091.5000 XLON 11003110000032939-E0g8kuLzozIZ20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:18:40 76 4093.0000 XLON 01003010000033314-E0g8kuLzp0Gm20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:20:30 146 4091.0000 XLON 11003110000034087-E0g8kuLzp2Hs20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:20:30 71 4091.0000 XLON 11003110000034087-E0g8kuLzp2Hq20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:21:01 118 4091.5000 XLON 11003110000034328-E0g8kuLzp2pN20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:21:01 44 4091.5000 XLON 11003110000034328-E0g8kuLzp2pK20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:22:06 25 4093.0000 XLON 11003110000034941-E0g8kuLzp3zP20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:22:37 100 4095.5000 XLON 11003110000035107-E0g8kuLzp4OR20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 09:22:47 153 4095.5000 XLON 01003010000035169-E0g8kuLzp4ay20191113
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13-Nov-2019 16:19:42 19 4070.5000 XLON 01003010000146668-E0g8kuLzw3Mf20191113
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13-Nov-2019 16:21:31 202 4075.0000 XLON 01003010000147147-E0g8kuLzw6Dc20191113
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13-Nov-2019 16:21:31 138 4074.5000 XLON 11003110000146949-E0g8kuLzw6De20191113
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13-Nov-2019 16:21:31 196 4074.5000 XLON 01003010000147140-E0g8kuLzw6Dg20191113
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13-Nov-2019 16:22:06 5 4075.0000 XLON 11003110000147060-E0g8kuLzw6jt20191113
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13-Nov-2019 16:22:12 151 4074.5000 XLON 01003010000147251-E0g8kuLzw6nP20191113
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13-Nov-2019 16:22:26 122 4074.0000 XLON 11003110000147138-E0g8kuLzw73l20191113
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13-Nov-2019 16:22:47 136 4074.0000 XLON 01003010000147401-E0g8kuLzw7HO20191113
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13-Nov-2019 16:22:48 183 4073.5000 XLON 01003010000147325-E0g8kuLzw7I020191113
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13-Nov-2019 16:24:07 268 4073.5000 XLON 01003010000147626-E0g8kuLzw8xc20191113
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13-Nov-2019 16:24:07 290 4073.5000 XLON 01003010000147626-E0g8kuLzw8xa20191113
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13-Nov-2019 16:24:09 48 4073.0000 XLON 11003110000147434-E0g8kuLzw91I20191113
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13-Nov-2019 16:24:11 138 4073.0000 XLON 11003110000147434-E0g8kuLzw93F20191113
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13-Nov-2019 16:24:27 125 4071.5000 XLON 11003110000147468-E0g8kuLzw9QF20191113
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13-Nov-2019 16:25:06 150 4072.0000 XLON 01003010000147847-E0g8kuLzwAKz20191113
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13-Nov-2019 16:25:13 156 4071.5000 XLON 01003010000147830-E0g8kuLzwASj20191113
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13-Nov-2019 16:25:35 140 4070.0000 XLON 01003010000147940-E0g8kuLzwB4l20191113
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13-Nov-2019 16:26:02 120 4069.0000 XLON 11003110000147757-E0g8kuLzwBZx20191113
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13-Nov-2019 16:26:21 60 4069.5000 XLON 01003010000148116-E0g8kuLzwBx320191113
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13-Nov-2019 16:26:21 119 4069.5000 XLON 01003010000148116-E0g8kuLzwBx120191113
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13-Nov-2019 16:26:29 228 4069.0000 XLON 01003010000148105-E0g8kuLzwC2620191113
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13-Nov-2019 16:27:13 264 4070.0000 XLON 01003010000148320-E0g8kuLzwCpW20191113
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13-Nov-2019 16:27:27 157 4069.5000 XLON 11003110000148094-E0g8kuLzwD3A20191113
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13-Nov-2019 16:27:27 33 4069.5000 XLON 01003010000148311-E0g8kuLzwD3C20191113
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13-Nov-2019 16:27:27 17 4069.5000 XLON 11003110000148111-E0g8kuLzwD3E20191113
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13-Nov-2019 16:27:52 150 4070.5000 XLON 11003110000148249-E0g8kuLzwDXf20191113
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13-Nov-2019 16:27:56 134 4070.5000 XLON 11003110000148261-E0g8kuLzwDfF20191113
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13-Nov-2019 16:27:57 177 4070.0000 XLON 11003110000148241-E0g8kuLzwDgG20191113
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13-Nov-2019 16:27:57 93 4070.0000 XLON 11003110000148241-E0g8kuLzwDgE20191113
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13-Nov-2019 16:28:22 9 4071.0000 XLON 01003010000148540-E0g8kuLzwEDX20191113
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13-Nov-2019 16:28:22 180 4071.0000 XLON 01003010000148540-E0g8kuLzwEDV20191113
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13-Nov-2019 16:28:32 139 4070.5000 XLON 11003110000148339-E0g8kuLzwERS20191113
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13-Nov-2019 16:28:48 71 4072.0000 XLON 01003010000148618-E0g8kuLzwEoN20191113
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13-Nov-2019 16:28:48 110 4072.0000 XLON 01003010000148611-E0g8kuLzwEoL20191113
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13-Nov-2019 16:28:48 215 4072.0000 XLON 11003110000148404-E0g8kuLzwEoJ20191113
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13-Nov-2019 16:28:48 16 4072.0000 XLON 11003110000148416-E0g8kuLzwEpR20191113
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13-Nov-2019 16:28:49 208 4071.0000 XLON 11003110000148400-E0g8kuLzwEst20191113
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13-Nov-2019 16:29:26 160 4075.0000 XLON 11003110000148577-E0g8kuLzwG9o20191113
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13-Nov-2019 16:29:28 25 4074.5000 XLON 11003110000148571-E0g8kuLzwGCF20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 16:29:45 59 4078.0000 XLON 01003010000148845-E0g8kuLzwGiY20191113
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13-Nov-2019 16:29:46 187 4077.5000 XLON 01003010000148847-E0g8kuLzwGmc20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 16:29:46 4 4077.5000 XLON 11003110000148645-E0g8kuLzwGma20191113
------- ---------- --------- ---------------------------------------
13-Nov-2019 16:29:48 4 4076.0000 XLON 11003110000148640-E0g8kuLzwGrJ20191113
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13-Nov-2019 16:29:48 205 4076.0000 XLON 11003110000148646-E0g8kuLzwGrL20191113
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13-Nov-2019 16:29:48 84 4077.0000 XLON 11003110000148635-E0g8kuLzwGqN20191113
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13-Nov-2019 16:29:48 119 4077.0000 XLON 11003110000148637-E0g8kuLzwGqV20191113
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