TIDMRIO
RNS Number : 8957F
Rio Tinto PLC
17 July 2019
17 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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 17 July 2019
Number of ordinary shares purchased 51,369
-------------
Average price paid (pence) 4866.9959
-------------
Highest price paid (pence) 4883.0000
-------------
Lowest price paid (pence) 4852.0000
-------------
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 1,268,601,790 Ordinary Shares in issue. To
the extent that further Ordinary Shares are repurchased under the
programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a
full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence
each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own
shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp
Aggregated Information
Date of purchase: 17 July 2019
Number of ordinary shares purchased: 51,369
Volume weighted average price paid per share (pence):
4866.9959
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
17-Jul-2019
08:23:26 145 4881.0000 XLON 01002010000011651-E0ekQrlamig020190717
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17-Jul-2019
08:27:10 101 4880.5000 XLON 01002010000012891-E0ekQrlamol520190717
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17-Jul-2019
08:27:10 133 4880.5000 XLON 01002010000012891-E0ekQrlamol720190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:27:35 160 4875.0000 XLON 11002110000013049-E0ekQrlampHK20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:29:09 56 4868.5000 XLON 01002010000013703-E0ekQrlamreS20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:31:11 163 4871.5000 XLON 01002010000014456-E0ekQrlamukl20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:31:11 146 4871.5000 XLON 01002010000014402-E0ekQrlamukj20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:31:11 23 4871.5000 XLON 01002010000014456-E0ekQrlamuko20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:31:16 86 4870.5000 XLON 11002110000014111-E0ekQrlamutn20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:31:16 88 4870.5000 XLON 11002110000014111-E0ekQrlamutp20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:35:33 319 4866.5000 XLON 01002010000016098-E0ekQrlamzx620190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:35:33 373 4868.5000 XLON 11002110000016118-E0ekQrlamzvs20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:41:26 125 4870.0000 XLON 11002110000018363-E0ekQrlan6Jr20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:41:26 47 4870.0000 XLON 11002110000018363-E0ekQrlan6Jt20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:43:07 56 4871.0000 XLON 01002010000018806-E0ekQrlan7kC20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:43:12 117 4872.0000 XLON 01002010000018887-E0ekQrlan7vX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:44:17 148 4871.0000 XLON 01002010000019288-E0ekQrlan8pO20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:45:24 172 4872.0000 XLON 11002110000019917-E0ekQrlanA2720190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:47:00 100 4869.5000 XLON 01002010000020682-E0ekQrlanBig20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:47:39 206 4873.5000 XLON 11002110000020938-E0ekQrlanCN820190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:49:23 357 4874.0000 XLON 01002010000021516-E0ekQrlanEG020190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:49:23 152 4874.0000 XLON 11002110000021546-E0ekQrlanEGG20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:52:57 45 4872.5000 XLON 11002110000022682-E0ekQrlanIQ420190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:52:57 327 4872.5000 XLON 11002110000022682-E0ekQrlanIPz20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:56:10 312 4877.0000 XLON 11002110000024031-E0ekQrlanLuN20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:59:17 32 4874.0000 XLON 11002110000025342-E0ekQrlanPLf20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:59:17 161 4874.0000 XLON 01002010000025290-E0ekQrlanPLb20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
08:59:22 184 4872.0000 XLON 01002010000025179-E0ekQrlanPWy20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:03:16 202 4870.5000 XLON 01002010000026374-E0ekQrlanUKL20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:05:34 35 4869.5000 XLON 11002110000027418-E0ekQrlanWTy20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:05:34 110 4869.5000 XLON 11002110000027418-E0ekQrlanWU320190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:06:53 50 4868.5000 XLON 11002110000028101-E0ekQrlanYIo20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:06:53 100 4868.5000 XLON 11002110000028101-E0ekQrlanYIm20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:08:22 169 4865.5000 XLON 01002010000028608-E0ekQrlana3F20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:10:35 171 4869.5000 XLON 11002110000029300-E0ekQrlancuD20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:12:00 171 4870.5000 XLON 11002110000029825-E0ekQrlaneH120190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:13:35 168 4867.0000 XLON 01002010000030413-E0ekQrlanflD20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:15:35 150 4874.0000 XLON 11002110000031150-E0ekQrlanhgy20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:15:35 7 4874.0000 XLON 11002110000031150-E0ekQrlanhh020190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:17:26 148 4878.0000 XLON 11002110000031654-E0ekQrlanjJD20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:18:37 5 4879.0000 XLON 11002110000031833-E0ekQrlankbD20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:18:37 170 4879.0000 XLON 01002010000031787-E0ekQrlankb920190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:19:50 184 4876.0000 XLON 11002110000031921-E0ekQrlanlaw20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:21:28 134 4875.5000 XLON 11002110000032168-E0ekQrlannOX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:21:28 12 4875.5000 XLON 11002110000032168-E0ekQrlannOZ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:23:05 63 4870.0000 XLON 11002110000032414-E0ekQrlanoxb20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:23:05 97 4870.0000 XLON 11002110000032414-E0ekQrlanoxd20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:23:09 160 4868.0000 XLON 01002010000032382-E0ekQrlanp9D20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:26:52 20 4865.5000 XLON 11002110000033650-E0ekQrlanuF820190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:26:52 249 4864.0000 XLON 11002110000033438-E0ekQrlanuFe20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:26:52 363 4865.5000 XLON 11002110000033650-E0ekQrlanuFA20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:26:52 173 4862.0000 XLON 01002010000033404-E0ekQrlanuGu20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:36:52 148 4872.0000 XLON 11002110000035887-E0ekQrlao4v920190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:37:50 113 4872.5000 XLON 01002010000036139-E0ekQrlao5ml20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:37:50 165 4872.5000 XLON 01002010000036139-E0ekQrlao5mn20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:40:45 160 4867.0000 XLON 01002010000037018-E0ekQrlao8rE20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:43:48 108 4866.0000 XLON 01002010000038079-E0ekQrlaoBMT20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:43:48 8 4866.0000 XLON 01002010000038079-E0ekQrlaoBMV20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:44:27 189 4867.0000 XLON 01002010000038295-E0ekQrlaoBnh20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:47:00 57 4870.5000 XLON 11002110000039427-E0ekQrlaoFg720190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:47:00 74 4870.5000 XLON 11002110000039427-E0ekQrlaoFg520190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:47:00 14 4870.5000 XLON 11002110000039427-E0ekQrlaoFg320190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:48:33 124 4871.0000 XLON 01002010000040142-E0ekQrlaoH5x20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:48:33 22 4871.0000 XLON 01002010000040142-E0ekQrlaoH5r20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:50:16 200 4868.5000 XLON 01002010000040760-E0ekQrlaoIUz20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:52:42 184 4867.0000 XLON 11002110000041540-E0ekQrlaoKXv20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:54:55 8 4866.0000 XLON 01002010000042053-E0ekQrlaoMLV20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:54:55 43 4866.0000 XLON 01002010000042053-E0ekQrlaoMLS20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:54:55 310 4866.0000 XLON 11002110000042101-E0ekQrlaoMLQ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:59:02 315 4865.5000 XLON 11002110000043504-E0ekQrlaoPhM20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
09:59:02 48 4865.5000 XLON 11002110000043562-E0ekQrlaoPhQ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:01:24 160 4864.0000 XLON 11002110000044538-E0ekQrlaoRb620190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:05:14 280 4863.5000 XLON 01002010000046444-E0ekQrlaoUQ720190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:05:14 86 4863.5000 XLON 01002010000046444-E0ekQrlaoUQ520190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:10:16 161 4871.0000 XLON 01002010000048589-E0ekQrlaoa8X20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:12:14 146 4869.0000 XLON 11002110000049165-E0ekQrlaoboX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:14:02 35 4870.5000 XLON 01002010000049638-E0ekQrlaodHZ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:14:02 127 4870.5000 XLON 01002010000049638-E0ekQrlaodHX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:15:42 294 4870.0000 XLON 01002010000050129-E0ekQrlaoetk20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:19:22 18 4869.5000 XLON 01002010000051612-E0ekQrlaoh9f20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:19:22 252 4869.5000 XLON 01002010000051612-E0ekQrlaoh9R20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:19:23 1 4869.5000 XLON 01002010000051612-E0ekQrlaoh9p20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:22:53 50 4868.0000 XLON 11002110000052963-E0ekQrlaok3a20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:23:59 68 4868.5000 XLON 11002110000053558-E0ekQrlaolCD20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:23:59 56 4868.5000 XLON 11002110000053558-E0ekQrlaolCU20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:24:33 27 4867.5000 XLON 11002110000053746-E0ekQrlaolaA20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:25:32 1 4870.0000 XLON 11002110000054153-E0ekQrlaomJl20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:25:32 1 4870.0000 XLON 11002110000054153-E0ekQrlaomJo20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:25:32 18 4870.0000 XLON 11002110000054153-E0ekQrlaomJs20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:25:32 133 4870.0000 XLON 11002110000054153-E0ekQrlaomJq20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:27:12 145 4870.0000 XLON 11002110000054640-E0ekQrlaonYk20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:28:54 166 4871.0000 XLON 01002010000055348-E0ekQrlaop2P20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:28:54 23 4871.0000 XLON 01002010000055348-E0ekQrlaop2M20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:29:03 146 4868.5000 XLON 11002110000055317-E0ekQrlaopJ020190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:35:05 144 4865.0000 XLON 11002110000057620-E0ekQrlaouJw20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:35:05 13 4865.0000 XLON 11002110000057620-E0ekQrlaouK020190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:35:06 2 4865.0000 XLON 11002110000057620-E0ekQrlaouK320190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:35:06 7 4865.0000 XLON 11002110000057620-E0ekQrlaouK520190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:35:06 7 4865.0000 XLON 11002110000057620-E0ekQrlaouKU20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:37:15 160 4865.0000 XLON 11002110000058342-E0ekQrlaovyA20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:38:59 56 4866.0000 XLON 11002110000058770-E0ekQrlaoxHe20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:38:59 118 4866.0000 XLON 11002110000058770-E0ekQrlaoxHi20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:40:49 146 4864.0000 XLON 01002010000059380-E0ekQrlaoyXC20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:43:08 190 4861.5000 XLON 01002010000059983-E0ekQrlap0bg20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:43:08 178 4861.5000 XLON 01002010000059983-E0ekQrlap0bi20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:48:05 200 4857.5000 XLON 11002110000061741-E0ekQrlap4pu20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:48:05 61 4857.5000 XLON 11002110000061741-E0ekQrlap4px20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:48:05 84 4857.5000 XLON 11002110000061741-E0ekQrlap4pi20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:52:07 175 4854.5000 XLON 11002110000063801-E0ekQrlap8Vh20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:54:47 184 4854.0000 XLON 11002110000064421-E0ekQrlapB3o20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:57:23 7 4857.5000 XLON 11002110000065378-E0ekQrlapDNC20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:57:44 51 4860.0000 XLON 11002110000065531-E0ekQrlapDjn20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:57:44 162 4860.0000 XLON 11002110000065531-E0ekQrlapDjp20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
10:59:55 160 4860.5000 XLON 11002110000066313-E0ekQrlapGQp20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:02:17 146 4856.0000 XLON 11002110000067351-E0ekQrlapJAt20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:04:20 280 4859.0000 XLON 11002110000068129-E0ekQrlapLLK20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:08:53 170 4860.0000 XLON 11002110000069730-E0ekQrlapOzp20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:11:10 72 4859.5000 XLON 11002110000070276-E0ekQrlapQik20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:11:10 73 4859.5000 XLON 11002110000070276-E0ekQrlapQim20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:11:10 15 4859.5000 XLON 01002010000070443-E0ekQrlapQiw20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:12:45 21 4863.5000 XLON 01002010000070991-E0ekQrlapSDi20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:12:45 40 4863.5000 XLON 01002010000070991-E0ekQrlapSDg20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:14:25 102 4860.0000 XLON 11002110000071640-E0ekQrlapTsi20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:14:25 150 4860.0000 XLON 11002110000071640-E0ekQrlapTsk20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:16:59 188 4856.5000 XLON 01002010000071969-E0ekQrlapWVh20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:20:33 219 4852.0000 XLON 11002110000073507-E0ekQrlapZkg20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:20:33 90 4852.0000 XLON 11002110000073507-E0ekQrlapZkd20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:24:54 78 4855.0000 XLON 01002010000075203-E0ekQrlapd4u20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:26:15 145 4855.5000 XLON 01002010000075718-E0ekQrlapdqJ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:29:06 150 4857.0000 XLON 11002110000076375-E0ekQrlapfjb20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:31:21 52 4854.0000 XLON 01002010000076950-E0ekQrlaphJj20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:32:07 217 4852.5000 XLON 01002010000077113-E0ekQrlapho220190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:35:00 133 4853.0000 XLON 01002010000077849-E0ekQrlapkC220190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:35:00 17 4853.0000 XLON 01002010000077849-E0ekQrlapkC420190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:35:00 150 4853.0000 XLON 01002010000077849-E0ekQrlapkBw20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:40:04 166 4856.5000 XLON 11002110000079231-E0ekQrlapnaj20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:42:36 168 4858.0000 XLON 11002110000079776-E0ekQrlappju20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:44:26 185 4855.0000 XLON 11002110000080351-E0ekQrlapqsG20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:44:26 49 4855.0000 XLON 11002110000080351-E0ekQrlapqsI20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:47:14 145 4856.0000 XLON 01002010000081253-E0ekQrlaptVo20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:50:17 31 4858.0000 XLON 01002010000082294-E0ekQrlapvNL20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:50:17 175 4858.0000 XLON 01002010000082294-E0ekQrlapvNG20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:52:48 183 4861.0000 XLON 01002010000083625-E0ekQrlapxRa20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:52:48 19 4861.0000 XLON 11002110000083573-E0ekQrlapxRc20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:54:49 160 4861.5000 XLON 01002010000084253-E0ekQrlapyv920190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:56:40 100 4859.5000 XLON 01002010000085103-E0ekQrlaq0Hq20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:57:08 133 4858.0000 XLON 01002010000085271-E0ekQrlaq0gE20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
11:57:08 27 4858.0000 XLON 01002010000085271-E0ekQrlaq0gG20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:02:29 266 4861.0000 XLON 11002110000087417-E0ekQrlaq5nO20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:04:25 53 4857.0000 XLON 01002010000088569-E0ekQrlaq7be20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:04:35 204 4857.0000 XLON 11002110000088541-E0ekQrlaq7m920190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:08:14 136 4856.0000 XLON 11002110000090321-E0ekQrlaqBOX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:08:14 92 4856.0000 XLON 11002110000090321-E0ekQrlaqBOa20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:11:37 162 4861.5000 XLON 11002110000091789-E0ekQrlaqDeW20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:14:00 105 4861.5000 XLON 11002110000092681-E0ekQrlaqExZ20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:14:00 57 4861.5000 XLON 11002110000092681-E0ekQrlaqExX20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:16:16 199 4857.0000 XLON 11002110000093721-E0ekQrlaqGla20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:19:17 149 4857.0000 XLON 11002110000094545-E0ekQrlaqIfE20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:19:17 133 4857.0000 XLON 11002110000094545-E0ekQrlaqIfC20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:23:44 130 4860.5000 XLON 01002010000095733-E0ekQrlaqLGd20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
12:23:44 31 4860.5000 XLON 01002010000095733-E0ekQrlaqLGb20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
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------- ------------ -------- ---------------------------------------
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
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17-Jul-2019
16:29:25 62 4875.0000 XLON 01002010000172861-E0ekQrlauYgF20190717
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17-Jul-2019
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17-Jul-2019
16:29:37 26 4874.0000 XLON 11002110000172663-E0ekQrlauZ4020190717
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17-Jul-2019
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17-Jul-2019
16:29:55 17 4872.0000 XLON 11002110000172741-E0ekQrlauZoT20190717
------- ------------ -------- ---------------------------------------
17-Jul-2019
16:29:56 131 4872.5000 XLON 11002110000172812-E0ekQrlauZz520190717
------- ------------ -------- ---------------------------------------
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