TIDMRIO
RNS Number : 7411F
Rio Tinto PLC
16 July 2019
16 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16 July
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 16 July 2019
Number of ordinary shares purchased 78,450
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Average price paid (pence) 4844.1142
-------------
Highest price paid (pence) 4872.0000
-------------
Lowest price paid (pence) 4795.0000
-------------
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 1,268,653,159 Ordinary Shares in issue. To
the extent that further Ordinary Shares are repurchased under the
programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a
full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence
each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own
shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp
Aggregated Information
Date of purchase: 16 July 2019
Number of ordinary shares purchased: 78,450
Volume weighted average price paid per share (pence):
4844.1142
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
16-Jul-2019
08:00:41 237 4840.0000 XLON 11002110000000824-E0ejhuHfFZuj20190716
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16-Jul-2019
08:01:11 165 4812.5000 XLON 01002010000001086-E0ejhuHfFbep20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:01:26 132 4795.0000 XLON 01002010000001334-E0ejhuHfFcdI20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:01:26 180 4797.0000 XLON 11002110000001330-E0ejhuHfFccv20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:01:26 254 4795.0000 XLON 01002010000001334-E0ejhuHfFcdK20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:03:44 44 4821.5000 XLON 11002110000002318-E0ejhuHfFiUJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:03:44 289 4823.5000 XLON 01002010000002314-E0ejhuHfFiU520190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:05:34 403 4810.0000 XLON 01002010000003123-E0ejhuHfFmXu20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:05:41 512 4809.5000 XLON 01002010000003052-E0ejhuHfFmtf20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:06:24 183 4807.5000 XLON 11002110000003220-E0ejhuHfFp7R20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:08:40 201 4800.5000 XLON 11002110000004309-E0ejhuHfFvPE20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:08:40 102 4800.5000 XLON 01002010000004220-E0ejhuHfFvPC20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:08:40 236 4799.0000 XLON 11002110000003788-E0ejhuHfFvQ920190716
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16-Jul-2019
08:09:43 233 4820.0000 XLON 01002010000004824-E0ejhuHfFxWh20190716
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16-Jul-2019
08:09:43 256 4818.0000 XLON 11002110000004840-E0ejhuHfFxak20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:11:49 165 4827.5000 XLON 11002110000005589-E0ejhuHfG3DV20190716
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16-Jul-2019
08:15:24 150 4835.0000 XLON 11002110000006649-E0ejhuHfG9rK20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:16:25 61 4829.5000 XLON 11002110000007025-E0ejhuHfGCbA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:16:25 68 4829.5000 XLON 11002110000007025-E0ejhuHfGCb820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:16:58 18 4829.5000 XLON 01002010000007247-E0ejhuHfGDK020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:16:58 158 4829.5000 XLON 01002010000007247-E0ejhuHfGDJy20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:17:43 176 4830.0000 XLON 11002110000007474-E0ejhuHfGEid20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:17:59 116 4829.0000 XLON 01002010000007541-E0ejhuHfGF1j20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:17:59 96 4829.0000 XLON 01002010000007541-E0ejhuHfGF1h20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:19:23 261 4821.5000 XLON 01002010000008036-E0ejhuHfGHaJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:20:24 16 4821.0000 XLON 01002010000008385-E0ejhuHfGJ8J20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:20:35 207 4821.5000 XLON 01002010000008434-E0ejhuHfGJN820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:21:30 144 4823.5000 XLON 11002110000008706-E0ejhuHfGKlN20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:21:57 206 4820.0000 XLON 11002110000008664-E0ejhuHfGLGT20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:23:06 167 4823.0000 XLON 11002110000009145-E0ejhuHfGMs220190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:23:50 172 4830.5000 XLON 01002010000009319-E0ejhuHfGNxa20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:42 12 4829.5000 XLON 11002110000009509-E0ejhuHfGPGO20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:43 13 4829.5000 XLON 11002110000009515-E0ejhuHfGPHk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:44 16 4829.5000 XLON 11002110000009521-E0ejhuHfGPJp20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:44 30 4829.5000 XLON 11002110000009521-E0ejhuHfGPJr20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:57 11 4829.5000 XLON 01002010000009566-E0ejhuHfGPWR20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:57 30 4829.5000 XLON 01002010000009566-E0ejhuHfGPWT20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:24:57 8 4829.5000 XLON 01002010000009566-E0ejhuHfGPWV20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:25:11 43 4829.0000 XLON 01002010000009677-E0ejhuHfGPqH20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:25:11 32 4829.0000 XLON 01002010000009677-E0ejhuHfGPqL20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:25:11 98 4829.0000 XLON 01002010000009677-E0ejhuHfGPqJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:25:59 45 4835.0000 XLON 01002010000009950-E0ejhuHfGRYf20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:25:59 127 4835.0000 XLON 01002010000009950-E0ejhuHfGRYh20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:26:48 15 4836.5000 XLON 11002110000010135-E0ejhuHfGSpC20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:26:48 63 4836.5000 XLON 11002110000010135-E0ejhuHfGSpA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:27:10 148 4838.0000 XLON 01002010000010228-E0ejhuHfGTSd20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:27:10 25 4838.0000 XLON 01002010000010228-E0ejhuHfGTSb20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:27:59 80 4849.5000 XLON 01002010000010418-E0ejhuHfGUmn20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:28:24 174 4853.5000 XLON 11002110000010554-E0ejhuHfGVPx20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:29:17 172 4853.0000 XLON 11002110000010693-E0ejhuHfGWfS20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:30:03 29 4852.5000 XLON 11002110000010813-E0ejhuHfGXq020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:30:03 95 4852.5000 XLON 11002110000010813-E0ejhuHfGXq220190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:30:40 133 4854.5000 XLON 11002110000010991-E0ejhuHfGZAj20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:30:40 10 4854.5000 XLON 11002110000010991-E0ejhuHfGZAn20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:30:40 12 4854.5000 XLON 11002110000010991-E0ejhuHfGZAl20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:31:27 58 4853.5000 XLON 11002110000011218-E0ejhuHfGahv20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:31:27 171 4853.5000 XLON 11002110000011213-E0ejhuHfGaht20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:32:35 30 4854.0000 XLON 11002110000011396-E0ejhuHfGbzx20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:32:44 85 4854.5000 XLON 11002110000011437-E0ejhuHfGcMW20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:33:13 171 4862.5000 XLON 01002010000011625-E0ejhuHfGd1d20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:34:02 100 4863.0000 XLON 11002110000011809-E0ejhuHfGdsA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:34:02 70 4863.0000 XLON 11002110000011809-E0ejhuHfGdsC20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:34:57 171 4862.0000 XLON 11002110000012056-E0ejhuHfGfKN20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:35:50 170 4862.0000 XLON 01002010000012326-E0ejhuHfGhA820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:36:44 100 4867.0000 XLON 01002010000012699-E0ejhuHfGiqg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:36:44 71 4867.0000 XLON 01002010000012699-E0ejhuHfGiqi20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:37:36 100 4863.0000 XLON 01002010000013111-E0ejhuHfGkEW20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:38:09 83 4863.5000 XLON 01002010000013302-E0ejhuHfGky220190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:38:09 40 4863.5000 XLON 01002010000013302-E0ejhuHfGky020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:38:48 29 4860.0000 XLON 11002110000013458-E0ejhuHfGlok20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:38:59 193 4861.5000 XLON 01002010000013488-E0ejhuHfGlzJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:40:36 276 4861.0000 XLON 11002110000013905-E0ejhuHfGoDW20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:41:32 12 4859.0000 XLON 01002010000014033-E0ejhuHfGpEY20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:41:32 150 4859.0000 XLON 01002010000014033-E0ejhuHfGpEa20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:42:27 110 4859.5000 XLON 01002010000014250-E0ejhuHfGq7t20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:43:04 87 4858.0000 XLON 01002010000014359-E0ejhuHfGqqm20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:43:04 100 4858.0000 XLON 01002010000014359-E0ejhuHfGqqk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:44:17 166 4865.5000 XLON 01002010000014610-E0ejhuHfGsFJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:45:05 82 4868.5000 XLON 01002010000014738-E0ejhuHfGtGW20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:45:05 88 4868.5000 XLON 01002010000014738-E0ejhuHfGtGU20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:46:04 169 4866.0000 XLON 11002110000015113-E0ejhuHfGv8820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:47:43 168 4867.5000 XLON 01002010000015400-E0ejhuHfGx3320190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:48:18 169 4867.5000 XLON 01002010000015604-E0ejhuHfGxn620190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:49:03 168 4868.0000 XLON 11002110000015831-E0ejhuHfGysE20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:50:04 49 4870.0000 XLON 01002010000016055-E0ejhuHfH0P520190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:50:04 110 4870.0000 XLON 01002010000016055-E0ejhuHfH0P720190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:51:02 120 4871.0000 XLON 11002110000016266-E0ejhuHfH1ZD20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:51:46 53 4869.5000 XLON 11002110000016427-E0ejhuHfH2Il20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:51:50 131 4869.5000 XLON 11002110000016427-E0ejhuHfH2La20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:52:54 29 4867.5000 XLON 11002110000016653-E0ejhuHfH3ti20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:52:54 140 4867.5000 XLON 11002110000016653-E0ejhuHfH3tg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:53:57 254 4866.5000 XLON 11002110000016874-E0ejhuHfH50S20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:55:41 53 4867.0000 XLON 11002110000017489-E0ejhuHfH6mY20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:55:41 175 4867.0000 XLON 11002110000017489-E0ejhuHfH6ma20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:57:07 189 4868.0000 XLON 01002010000017881-E0ejhuHfH86M20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:58:13 12 4869.0000 XLON 01002010000018289-E0ejhuHfH98f20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:58:13 21 4869.0000 XLON 01002010000018289-E0ejhuHfH98h20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:58:13 62 4869.0000 XLON 01002010000018289-E0ejhuHfH98j20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
08:58:49 183 4870.0000 XLON 01002010000018421-E0ejhuHfH9gR20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:00:08 201 4870.0000 XLON 01002010000018755-E0ejhuHfHApp20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:00:24 151 4872.0000 XLON 11002110000018894-E0ejhuHfHBE120190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:02:05 304 4863.0000 XLON 11002110000019499-E0ejhuHfHDXl20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:02:06 85 4863.0000 XLON 11002110000019499-E0ejhuHfHDaR20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:02:14 11 4863.0000 XLON 11002110000019499-E0ejhuHfHDn720190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:02:40 281 4862.0000 XLON 01002010000019556-E0ejhuHfHECw20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:06:26 361 4864.5000 XLON 11002110000020681-E0ejhuHfHIjJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:06:26 19 4864.5000 XLON 11002110000020681-E0ejhuHfHIjL20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:09:08 62 4863.5000 XLON 01002010000021448-E0ejhuHfHMpZ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:09:08 309 4863.5000 XLON 01002010000021448-E0ejhuHfHMpb20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:11:37 280 4859.0000 XLON 01002010000022336-E0ejhuHfHPX320190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:13:33 4 4858.0000 XLON 11002110000023097-E0ejhuHfHRO920190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:13:33 230 4858.0000 XLON 11002110000023097-E0ejhuHfHROM20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:14:20 94 4859.5000 XLON 01002010000023294-E0ejhuHfHSPH20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:16:41 164 4855.0000 XLON 01002010000024123-E0ejhuHfHVts20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:17:57 197 4849.0000 XLON 01002010000024438-E0ejhuHfHX7A20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:19:54 230 4852.0000 XLON 01002010000024943-E0ejhuHfHZ9Q20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:20:42 301 4852.5000 XLON 11002110000025251-E0ejhuHfHa6Z20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:22:34 189 4850.5000 XLON 11002110000025980-E0ejhuHfHbYc20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:22:34 105 4850.5000 XLON 11002110000025980-E0ejhuHfHbYg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:25:58 90 4857.0000 XLON 11002110000027973-E0ejhuHfHfHI20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:26:45 163 4856.5000 XLON 11002110000028390-E0ejhuHfHgAA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:27:50 14 4858.0000 XLON 01002010000028811-E0ejhuHfHh5G20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:27:50 150 4858.0000 XLON 01002010000028811-E0ejhuHfHh5I20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:29:16 163 4859.5000 XLON 01002010000029152-E0ejhuHfHhzf20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:30:27 150 4859.0000 XLON 01002010000029561-E0ejhuHfHjTG20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:31:51 164 4860.5000 XLON 11002110000030141-E0ejhuHfHkiJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:33:02 150 4859.0000 XLON 11002110000030981-E0ejhuHfHlot20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:33:02 12 4859.0000 XLON 11002110000030981-E0ejhuHfHlov20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:34:40 164 4857.5000 XLON 01002010000031480-E0ejhuHfHnad20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:35:43 86 4854.0000 XLON 11002110000031777-E0ejhuHfHp2s20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:37:01 298 4853.5000 XLON 01002010000032250-E0ejhuHfHqMu20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:38:52 234 4850.0000 XLON 11002110000032774-E0ejhuHfHs2q20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:38:52 151 4851.0000 XLON 01002010000032754-E0ejhuHfHs2X20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:38:52 242 4851.0000 XLON 01002010000032754-E0ejhuHfHs2Z20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:38:53 98 4850.0000 XLON 11002110000032774-E0ejhuHfHs5b20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:44:25 132 4850.5000 XLON 11002110000034740-E0ejhuHfHwm820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:44:25 320 4850.5000 XLON 11002110000034740-E0ejhuHfHwm620190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:44:25 33 4850.5000 XLON 11002110000034740-E0ejhuHfHwmA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:45:39 238 4844.5000 XLON 01002010000034728-E0ejhuHfHy3d20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:50:13 326 4845.5000 XLON 01002010000036556-E0ejhuHfI2L820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:53:15 378 4843.0000 XLON 01002010000037637-E0ejhuHfI4mQ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:56:29 405 4842.0000 XLON 11002110000038873-E0ejhuHfI8Cp20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:59:33 200 4844.0000 XLON 01002010000040644-E0ejhuHfIAOs20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
09:59:33 69 4844.0000 XLON 01002010000040644-E0ejhuHfIAOu20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:03:19 195 4844.0000 XLON 11002110000042087-E0ejhuHfIEhK20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:04:47 146 4845.0000 XLON 01002010000042563-E0ejhuHfIH9820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:06:27 50 4848.0000 XLON 01002010000043059-E0ejhuHfIJPw20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:06:27 120 4848.0000 XLON 01002010000043059-E0ejhuHfIJPu20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:08:42 27 4847.5000 XLON 11002110000043860-E0ejhuHfILmu20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:08:42 88 4847.5000 XLON 11002110000043860-E0ejhuHfILmy20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:08:42 60 4847.5000 XLON 11002110000043860-E0ejhuHfILmw20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:09:55 176 4848.5000 XLON 11002110000044292-E0ejhuHfINBm20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:10:29 161 4844.0000 XLON 01002010000044509-E0ejhuHfINwo20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:10:45 190 4844.0000 XLON 11002110000044641-E0ejhuHfIOMe20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:11:01 297 4842.5000 XLON 11002110000044728-E0ejhuHfIOdk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:11:01 298 4840.5000 XLON 01002010000044654-E0ejhuHfIOeS20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:12:49 3 4839.0000 XLON 01002010000045044-E0ejhuHfIQLE20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:13:10 177 4837.0000 XLON 01002010000045306-E0ejhuHfIQbh20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:19:30 157 4831.5000 XLON 11002110000047865-E0ejhuHfIWNL20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
10:22:19 316 4829.0000 XLON 01002010000048591-E0ejhuHfIYhB20190716
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
16-Jul-2019
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------- ------------ -------- ---------------------------------------
16-Jul-2019
15:47:24 150 4853.0000 XLON 01002010000153495-E0ejhuHfNdz020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:48:00 160 4853.5000 XLON 01002010000153641-E0ejhuHfNenz20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:48:35 161 4854.5000 XLON 01002010000153798-E0ejhuHfNgMZ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:49:21 26 4860.0000 XLON 01002010000154111-E0ejhuHfNhYM20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:49:21 77 4860.0000 XLON 01002010000154111-E0ejhuHfNhYO20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:49:48 150 4857.5000 XLON 01002010000154202-E0ejhuHfNiKv20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:50:26 51 4858.0000 XLON 01002010000154359-E0ejhuHfNjIB20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:50:39 127 4858.0000 XLON 01002010000154401-E0ejhuHfNjc220190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:50:39 38 4858.0000 XLON 01002010000154401-E0ejhuHfNjc420190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:51:22 68 4855.5000 XLON 11002110000154628-E0ejhuHfNl4Y20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:51:22 82 4855.5000 XLON 11002110000154628-E0ejhuHfNl4a20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:52:00 225 4857.0000 XLON 01002010000154612-E0ejhuHfNlxr20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:52:57 180 4853.5000 XLON 11002110000154830-E0ejhuHfNncO20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:53:43 150 4853.5000 XLON 11002110000154931-E0ejhuHfNovJ20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:54:37 222 4852.5000 XLON 11002110000155077-E0ejhuHfNqIi20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:54:37 30 4852.5000 XLON 11002110000155077-E0ejhuHfNqIk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:55:23 446 4853.0000 XLON 11002110000155194-E0ejhuHfNs4e20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:57:03 112 4852.5000 XLON 11002110000155433-E0ejhuHfNvYy20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:57:03 128 4852.5000 XLON 11002110000155433-E0ejhuHfNvZ020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:57:15 109 4852.0000 XLON 01002010000155386-E0ejhuHfNvwM20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
15:58:43 512 4852.0000 XLON 11002110000155666-E0ejhuHfNxwz20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:00:24 150 4849.0000 XLON 11002110000155889-E0ejhuHfO04H20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:01:42 74 4848.5000 XLON 11002110000156114-E0ejhuHfO25O20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:02:15 33 4849.0000 XLON 01002010000156169-E0ejhuHfO2mT20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:02:15 163 4849.0000 XLON 01002010000156169-E0ejhuHfO2mR20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:03:03 95 4848.0000 XLON 01002010000156262-E0ejhuHfO3Yt20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:03:03 56 4848.0000 XLON 01002010000156262-E0ejhuHfO3Yr20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:03:38 225 4846.5000 XLON 11002110000156380-E0ejhuHfO4DV20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:04:35 180 4848.0000 XLON 01002010000156475-E0ejhuHfO5K920190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:05:14 121 4848.0000 XLON 01002010000156635-E0ejhuHfO6Am20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:05:24 150 4847.0000 XLON 11002110000156724-E0ejhuHfO6L420190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:06:20 150 4845.5000 XLON 01002010000156814-E0ejhuHfO7nx20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:06:20 30 4845.5000 XLON 01002010000156823-E0ejhuHfO7o120190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:06:20 15 4845.5000 XLON 11002110000156853-E0ejhuHfO7nz20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:07:02 195 4844.5000 XLON 11002110000156969-E0ejhuHfO8dz20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:07:50 30 4845.0000 XLON 01002010000157066-E0ejhuHfO9ke20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:07:50 96 4845.0000 XLON 01002010000157066-E0ejhuHfO9kg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:07:50 39 4845.0000 XLON 01002010000157066-E0ejhuHfO9kc20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:08:26 195 4844.0000 XLON 11002110000157193-E0ejhuHfOAUh20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:09:09 150 4843.5000 XLON 11002110000157283-E0ejhuHfOBJa20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:09:43 195 4844.0000 XLON 11002110000157394-E0ejhuHfOC5920190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:09:53 82 4839.5000 XLON 01002010000157330-E0ejhuHfOCIk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:10:38 306 4845.0000 XLON 01002010000157533-E0ejhuHfODRo20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:12:09 366 4845.5000 XLON 01002010000157780-E0ejhuHfOFVK20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:13:29 150 4846.0000 XLON 01002010000157994-E0ejhuHfOHk120190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:14:02 150 4848.0000 XLON 11002110000158121-E0ejhuHfOILB20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:14:34 150 4846.0000 XLON 11002110000158192-E0ejhuHfOJ7W20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:15:05 166 4844.5000 XLON 01002010000158220-E0ejhuHfOJu420190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:15:41 195 4846.0000 XLON 01002010000158324-E0ejhuHfOKh720190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:16:23 151 4848.5000 XLON 11002110000158490-E0ejhuHfOLlj20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:16:53 150 4849.0000 XLON 11002110000158571-E0ejhuHfOMJp20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:17:53 158 4850.0000 XLON 01002010000158657-E0ejhuHfONYO20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:17:57 93 4850.0000 XLON 11002110000158714-E0ejhuHfONd220190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:17:57 57 4850.0000 XLON 11002110000158714-E0ejhuHfONd020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:18:29 16 4848.5000 XLON 01002010000158731-E0ejhuHfOOYA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:18:29 71 4848.5000 XLON 01002010000158731-E0ejhuHfOOY820190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:18:29 15 4848.5000 XLON 01002010000158731-E0ejhuHfOOY520190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:18:29 48 4848.5000 XLON 01002010000158731-E0ejhuHfOOYC20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:18:59 165 4849.5000 XLON 01002010000158813-E0ejhuHfOP7020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:19:08 163 4847.0000 XLON 01002010000158821-E0ejhuHfOPTX20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:20:06 100 4845.5000 XLON 01002010000158978-E0ejhuHfOR3p20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:20:22 13 4845.5000 XLON 11002110000159049-E0ejhuHfORQG20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:20:46 83 4846.5000 XLON 01002010000159095-E0ejhuHfORoB20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:21:04 121 4845.0000 XLON 11002110000159178-E0ejhuHfOSOh20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:21:10 203 4845.0000 XLON 01002010000159178-E0ejhuHfOSVg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:22:13 213 4845.5000 XLON 11002110000159549-E0ejhuHfOUIL20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:23:09 165 4849.5000 XLON 11002110000159810-E0ejhuHfOVgR20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:23:28 180 4851.0000 XLON 01002010000159851-E0ejhuHfOWGC20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:24:07 15 4849.0000 XLON 01002010000159995-E0ejhuHfOX8b20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:24:07 150 4849.0000 XLON 01002010000159995-E0ejhuHfOX8Z20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:24:32 100 4848.0000 XLON 01002010000160074-E0ejhuHfOXfo20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:24:51 114 4848.0000 XLON 01002010000160134-E0ejhuHfOY0q20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:25:13 180 4848.0000 XLON 01002010000160219-E0ejhuHfOYZE20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:25:25 416 4848.5000 XLON 01002010000160277-E0ejhuHfOYxP20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:27:01 197 4849.5000 XLON 11002110000160680-E0ejhuHfObRA20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:27:37 150 4849.5000 XLON 01002010000160806-E0ejhuHfOcFg20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:28:05 165 4848.5000 XLON 01002010000160912-E0ejhuHfOcs020190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:28:36 165 4848.5000 XLON 01002010000161042-E0ejhuHfOdnk20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:29:03 151 4847.0000 XLON 01002010000161148-E0ejhuHfOesw20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:29:30 180 4847.5000 XLON 11002110000161251-E0ejhuHfOfhj20190716
------- ------------ -------- ---------------------------------------
16-Jul-2019
16:29:55 178 4846.5000 XLON 01002010000161365-E0ejhuHfOgdI20190716
------- ------------ -------- ---------------------------------------
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