Rio Tinto PLC Transaction in Own Shares (0416G)
July 18 2019 - 12:14PM
UK Regulatory
TIDMRIO
RNS Number : 0416G
Rio Tinto PLC
18 July 2019
18 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18 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 18 July 2019
Number of ordinary shares purchased 33,677
-------------
Average price paid (pence) 4808.7814
-------------
Highest price paid (pence) 4859.0000
-------------
Lowest price paid (pence) 4770.0000
-------------
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 1,268,577,045 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: 18 July 2019
Number of ordinary shares purchased: 33,677
Volume weighted average price paid per share (pence):
4808.7814
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
18-Jul-2019
08:14:07 142 4850.5000 XLON 01002010000005842-E0el9pFWIp2F20190718
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18-Jul-2019
08:16:17 143 4851.5000 XLON 11002110000006668-E0el9pFWIspc20190718
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18-Jul-2019
08:17:39 151 4848.0000 XLON 11002110000006882-E0el9pFWIvXX20190718
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18-Jul-2019
08:17:40 92 4848.0000 XLON 11002110000006882-E0el9pFWIvYD20190718
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18-Jul-2019
08:18:24 80 4847.0000 XLON 11002110000007232-E0el9pFWIwqS20190718
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18-Jul-2019
08:19:11 99 4847.0000 XLON 11002110000007232-E0el9pFWIyii20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:24:55 251 4842.5000 XLON 11002110000008801-E0el9pFWJAR620190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:35:02 300 4859.0000 XLON 11002110000011582-E0el9pFWJRpu20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:35:02 59 4859.0000 XLON 11002110000011582-E0el9pFWJRpw20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:37:34 213 4856.0000 XLON 11002110000011890-E0el9pFWJViJ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:41:56 359 4858.5000 XLON 11002110000012753-E0el9pFWJbxC20190718
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18-Jul-2019
08:47:13 307 4852.5000 XLON 01002010000013881-E0el9pFWJjeZ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
08:51:36 507 4856.5000 XLON 01002010000015101-E0el9pFWJq5s20190718
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18-Jul-2019
08:59:59 443 4848.0000 XLON 01002010000017604-E0el9pFWK0Dx20190718
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18-Jul-2019
09:07:33 199 4839.5000 XLON 11002110000020304-E0el9pFWKB5y20190718
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18-Jul-2019
09:11:14 171 4837.5000 XLON 11002110000021431-E0el9pFWKGou20190718
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18-Jul-2019
09:13:55 199 4834.5000 XLON 01002010000022020-E0el9pFWKKj320190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:13:55 252 4834.5000 XLON 11002110000021955-E0el9pFWKKj520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:32:20 125 4813.5000 XLON 01002010000027231-E0el9pFWKhUJ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:32:20 223 4813.5000 XLON 01002010000027231-E0el9pFWKhUN20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:37:45 208 4811.5000 XLON 01002010000028086-E0el9pFWKnX420190718
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18-Jul-2019
09:40:55 184 4809.0000 XLON 01002010000028730-E0el9pFWKrAR20190718
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18-Jul-2019
09:40:55 160 4809.0000 XLON 01002010000028730-E0el9pFWKrAO20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:46:44 170 4814.0000 XLON 01002010000029807-E0el9pFWKxvL20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:49:18 150 4817.5000 XLON 01002010000030444-E0el9pFWL07j20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:49:18 100 4817.5000 XLON 01002010000030444-E0el9pFWL07h20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:52:45 37 4813.0000 XLON 01002010000031195-E0el9pFWL2pc20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:52:56 230 4813.0000 XLON 01002010000031195-E0el9pFWL32E20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:52:56 28 4813.0000 XLON 01002010000031195-E0el9pFWL32K20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:57:13 145 4814.0000 XLON 01002010000032164-E0el9pFWL6qh20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
09:57:13 107 4814.0000 XLON 01002010000032164-E0el9pFWL6qj20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:01:23 107 4814.0000 XLON 11002110000033337-E0el9pFWLBH520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:01:23 50 4814.0000 XLON 11002110000033337-E0el9pFWLBH820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:03:41 45 4812.0000 XLON 11002110000034327-E0el9pFWLDig20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:03:41 150 4812.0000 XLON 11002110000034327-E0el9pFWLDie20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:03:41 150 4812.0000 XLON 11002110000034327-E0el9pFWLDic20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:09:04 91 4817.5000 XLON 01002010000036233-E0el9pFWLIun20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:09:04 126 4817.5000 XLON 01002010000036233-E0el9pFWLIuk20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:13:54 135 4821.0000 XLON 01002010000038678-E0el9pFWLNk120190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:13:54 28 4821.0000 XLON 01002010000038678-E0el9pFWLNk520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:13:54 62 4821.0000 XLON 01002010000038678-E0el9pFWLNjz20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:13:54 100 4821.0000 XLON 01002010000038678-E0el9pFWLNk320190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:17:43 135 4817.0000 XLON 01002010000039626-E0el9pFWLQy720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:19:51 150 4820.0000 XLON 01002010000040632-E0el9pFWLTJ420190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:19:51 43 4820.0000 XLON 01002010000040632-E0el9pFWLTJ620190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:19:51 100 4820.0000 XLON 01002010000040632-E0el9pFWLTJ820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:19:51 69 4820.0000 XLON 01002010000040632-E0el9pFWLTJA20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:26:00 54 4824.5000 XLON 11002110000043483-E0el9pFWLZ6G20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:26:00 391 4824.5000 XLON 11002110000043483-E0el9pFWLZ6I20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:33:30 229 4825.0000 XLON 11002110000046634-E0el9pFWLg9H20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:37:40 229 4830.5000 XLON 01002010000047981-E0el9pFWLjO520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:37:40 179 4830.5000 XLON 01002010000047981-E0el9pFWLjO320190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:45:09 362 4825.0000 XLON 01002010000049792-E0el9pFWLpvB20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:50:45 67 4823.0000 XLON 11002110000051025-E0el9pFWLtrZ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:51:04 66 4823.0000 XLON 11002110000051063-E0el9pFWLu0920190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:51:04 139 4823.0000 XLON 11002110000051063-E0el9pFWLu0B20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:56:22 100 4826.5000 XLON 01002010000052677-E0el9pFWLymJ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:56:22 133 4826.5000 XLON 01002010000052677-E0el9pFWLymL20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
10:56:22 150 4826.5000 XLON 01002010000052677-E0el9pFWLymH20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:02:20 391 4823.5000 XLON 01002010000053834-E0el9pFWM33B20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:10:02 260 4818.5000 XLON 01002010000054490-E0el9pFWM9WC20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:14:34 61 4822.5000 XLON 11002110000054922-E0el9pFWMCrK20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:14:34 146 4822.5000 XLON 11002110000054922-E0el9pFWMCrM20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:14:34 77 4822.5000 XLON 11002110000054922-E0el9pFWMCrI20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:33:19 279 4827.0000 XLON 01002010000061342-E0el9pFWMZV820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:33:19 280 4825.5000 XLON 11002110000061258-E0el9pFWMZWN20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:43:33 74 4829.5000 XLON 01002010000064770-E0el9pFWMoLl20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:43:33 10 4829.5000 XLON 01002010000064770-E0el9pFWMoLj20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:44:59 34 4830.0000 XLON 01002010000064910-E0el9pFWMpmy20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:44:59 109 4830.0000 XLON 01002010000064910-E0el9pFWMpn020190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:46:42 239 4823.5000 XLON 11002110000065152-E0el9pFWMryM20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:52:42 150 4827.5000 XLON 11002110000066626-E0el9pFWMxoD20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:55:09 150 4829.5000 XLON 11002110000067150-E0el9pFWMzzm20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:55:09 20 4829.5000 XLON 11002110000067150-E0el9pFWMzzr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:56:31 89 4830.5000 XLON 11002110000067407-E0el9pFWN1jU20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:56:31 5 4830.5000 XLON 11002110000067407-E0el9pFWN1jR20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
11:56:31 102 4830.5000 XLON 11002110000067407-E0el9pFWN1jW20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:02:27 351 4832.5000 XLON 01002010000069358-E0el9pFWN88520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:02:27 47 4832.5000 XLON 01002010000069358-E0el9pFWN88820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:08:08 143 4837.0000 XLON 01002010000071267-E0el9pFWNDEr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:10:50 156 4831.0000 XLON 11002110000071961-E0el9pFWNFYE20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:14:15 398 4825.0000 XLON 11002110000072872-E0el9pFWNIpM20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:21:40 237 4827.5000 XLON 01002010000075333-E0el9pFWNPwr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:26:05 139 4827.5000 XLON 11002110000076348-E0el9pFWNTWG20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:26:05 127 4827.5000 XLON 11002110000076348-E0el9pFWNTW820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:31:22 155 4830.0000 XLON 01002010000077385-E0el9pFWNXkA20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:36:26 382 4825.0000 XLON 11002110000078192-E0el9pFWNbNb20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:42:38 231 4826.0000 XLON 01002010000079837-E0el9pFWNg5a20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:47:31 143 4835.0000 XLON 11002110000080790-E0el9pFWNkHR20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:49:49 100 4831.0000 XLON 01002010000081747-E0el9pFWNlxf20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:49:58 56 4831.0000 XLON 01002010000081747-E0el9pFWNm4E20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:49:58 214 4831.0000 XLON 01002010000081747-E0el9pFWNm4H20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:57:01 77 4826.0000 XLON 01002010000083524-E0el9pFWNqbX20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
12:57:01 324 4826.0000 XLON 01002010000083524-E0el9pFWNqbu20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:05:16 143 4824.5000 XLON 01002010000085502-E0el9pFWNvlr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:07:29 143 4825.5000 XLON 01002010000086152-E0el9pFWNxFP20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:09:08 156 4821.5000 XLON 11002110000086595-E0el9pFWNyaV20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:09:08 15 4821.5000 XLON 11002110000086595-E0el9pFWNyaX20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:13:19 355 4822.5000 XLON 11002110000087424-E0el9pFWO1aD20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:14:45 298 4822.0000 XLON 01002010000087783-E0el9pFWO2aW20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:28:20 142 4823.5000 XLON 11002110000090884-E0el9pFWOC7K20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:30:05 198 4823.5000 XLON 01002010000091563-E0el9pFWODUD20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:33:05 437 4826.5000 XLON 01002010000093210-E0el9pFWOGjA20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:39:29 25 4823.5000 XLON 01002010000095617-E0el9pFWOO9820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:39:50 175 4824.0000 XLON 11002110000095882-E0el9pFWOObt20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:40:12 157 4823.0000 XLON 11002110000096026-E0el9pFWOP1h20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:45:04 141 4815.5000 XLON 11002110000098092-E0el9pFWOUre20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:45:04 36 4815.5000 XLON 11002110000098092-E0el9pFWOUrg20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:45:04 65 4815.5000 XLON 11002110000098092-E0el9pFWOUrc20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:48:23 143 4812.0000 XLON 01002010000099135-E0el9pFWOXzC20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:51:28 263 4817.5000 XLON 11002110000100175-E0el9pFWOaVq20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:54:18 150 4814.5000 XLON 01002010000101054-E0el9pFWOd1J20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:56:31 52 4812.5000 XLON 01002010000101974-E0el9pFWOfNm20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:56:31 212 4812.5000 XLON 01002010000101974-E0el9pFWOfNo20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
13:58:37 246 4815.5000 XLON 01002010000102539-E0el9pFWOhKk20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:00:04 187 4812.0000 XLON 11002110000103068-E0el9pFWOite20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:06:04 266 4815.0000 XLON 01002010000105126-E0el9pFWOpIm20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:09:05 156 4809.0000 XLON 01002010000106140-E0el9pFWOsDt20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:09:20 157 4807.0000 XLON 01002010000106099-E0el9pFWOsaB20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:13:09 150 4811.0000 XLON 11002110000107596-E0el9pFWOwmu20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:13:35 75 4810.5000 XLON 11002110000107728-E0el9pFWOx8Y20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:16:17 356 4799.5000 XLON 01002010000108532-E0el9pFWP0AG20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:16:38 275 4795.5000 XLON 11002110000108703-E0el9pFWP0dv20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:19:10 328 4793.5000 XLON 01002010000109247-E0el9pFWP36920190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:20:41 141 4791.5000 XLON 11002110000110050-E0el9pFWP4bo20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:20:41 70 4791.5000 XLON 11002110000110050-E0el9pFWP4bm20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:26:25 97 4794.5000 XLON 01002010000112116-E0el9pFWP9UK20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:26:25 4 4794.5000 XLON 01002010000112116-E0el9pFWP9UI20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:26:25 106 4794.5000 XLON 01002010000112116-E0el9pFWP9UG20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:29:12 75 4801.5000 XLON 01002010000113145-E0el9pFWPC2720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:29:12 38 4801.5000 XLON 01002010000113145-E0el9pFWPC2B20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:29:12 150 4801.5000 XLON 01002010000113145-E0el9pFWPC2920190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:31:31 264 4805.0000 XLON 01002010000114119-E0el9pFWPGQ720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:33:25 100 4807.5000 XLON 11002110000115093-E0el9pFWPK2G20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:33:25 46 4807.5000 XLON 11002110000115093-E0el9pFWPK2I20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:33:38 88 4804.0000 XLON 01002010000114743-E0el9pFWPKOE20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:33:38 12 4804.0000 XLON 01002010000114743-E0el9pFWPKOC20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:34:57 286 4806.0000 XLON 01002010000115424-E0el9pFWPMkq20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:35:15 322 4803.5000 XLON 11002110000115796-E0el9pFWPNcY20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:39:13 154 4797.0000 XLON 01002010000117208-E0el9pFWPUQ120190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:39:13 100 4795.5000 XLON 11002110000117332-E0el9pFWPUR620190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:39:13 208 4797.0000 XLON 01002010000117208-E0el9pFWPUPz20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:39:13 38 4795.5000 XLON 11002110000117332-E0el9pFWPUR320190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:39:14 261 4795.5000 XLON 11002110000117332-E0el9pFWPUUp20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:45:08 362 4791.0000 XLON 01002010000119145-E0el9pFWPciJ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:45:31 113 4787.0000 XLON 01002010000119144-E0el9pFWPdJw20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:45:31 94 4787.0000 XLON 11002110000119439-E0el9pFWPdJy20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:45:31 88 4787.0000 XLON 01002010000119144-E0el9pFWPdJh20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:49:14 156 4784.0000 XLON 01002010000120568-E0el9pFWPiMr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:49:41 74 4777.0000 XLON 11002110000121102-E0el9pFWPj4O20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:51:25 57 4780.0000 XLON 01002010000121397-E0el9pFWPmOS20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:51:35 60 4781.5000 XLON 11002110000121757-E0el9pFWPmaU20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:51:35 4 4781.5000 XLON 11002110000121757-E0el9pFWPmaO20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:51:35 11 4781.5000 XLON 11002110000121757-E0el9pFWPmaQ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:51:43 228 4782.0000 XLON 01002010000121446-E0el9pFWPmou20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 62 4771.0000 XLON 01002010000121739-E0el9pFWPoe520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 100 4771.0000 XLON 01002010000121739-E0el9pFWPoeG20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 360 4773.0000 XLON 01002010000121740-E0el9pFWPoaP20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 63 4771.0000 XLON 01002010000121739-E0el9pFWPocH20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 13 4771.0000 XLON 01002010000121739-E0el9pFWPoeI20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:53:08 38 4771.0000 XLON 01002010000121739-E0el9pFWPoe720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:58:44 15 4782.5000 XLON 11002110000124176-E0el9pFWPvvq20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:58:44 75 4782.5000 XLON 11002110000124176-E0el9pFWPvvs20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:59:51 30 4778.0000 XLON 01002010000124236-E0el9pFWPxS320190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:59:55 350 4778.0000 XLON 01002010000124236-E0el9pFWPxYu20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
14:59:56 7 4778.0000 XLON 01002010000124236-E0el9pFWPxZk20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:02:16 51 4774.0000 XLON 11002110000125860-E0el9pFWQ17f20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:02:16 262 4774.0000 XLON 11002110000125860-E0el9pFWQ17c20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:02:50 142 4771.0000 XLON 01002010000125819-E0el9pFWQ22r20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:33 228 4772.0000 XLON 01002010000126089-E0el9pFWQ3Md20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:33 100 4772.0000 XLON 01002010000126089-E0el9pFWQ3MW20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:33 34 4772.0000 XLON 01002010000126089-E0el9pFWQ3MY20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:36 182 4771.0000 XLON 01002010000126111-E0el9pFWQ3UM20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:36 237 4771.0000 XLON 01002010000126111-E0el9pFWQ3UQ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:41 99 4771.5000 XLON 11002110000126480-E0el9pFWQ3aS20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:41 279 4771.5000 XLON 11002110000126480-E0el9pFWQ3aQ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:03:41 31 4771.5000 XLON 11002110000126480-E0el9pFWQ3aU20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:02 19 4772.5000 XLON 01002010000126252-E0el9pFWQ49V20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:02 434 4772.5000 XLON 01002010000126259-E0el9pFWQ4AF20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:07 401 4771.0000 XLON 01002010000126278-E0el9pFWQ4Li20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:31 582 4770.0000 XLON 01002010000126462-E0el9pFWQ4yl20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:31 93 4770.0000 XLON 01002010000126462-E0el9pFWQ4yo20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:54 273 4771.5000 XLON 01002010000126590-E0el9pFWQ5do20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:04:54 90 4771.5000 XLON 01002010000126590-E0el9pFWQ5eA20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:05:22 150 4772.5000 XLON 01002010000126755-E0el9pFWQ6Pm20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:05:22 100 4772.5000 XLON 01002010000126755-E0el9pFWQ6Po20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:05:22 100 4772.5000 XLON 01002010000126755-E0el9pFWQ6Pq20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:05:23 12 4772.5000 XLON 01002010000126755-E0el9pFWQ6Qf20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:05:49 188 4774.0000 XLON 01002010000126897-E0el9pFWQ6u520190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:07:32 142 4779.5000 XLON 01002010000127490-E0el9pFWQ9m720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:20 6 4778.5000 XLON 11002110000129351-E0el9pFWQGMJ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:20 150 4778.5000 XLON 11002110000129351-E0el9pFWQGMF20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:20 24 4778.5000 XLON 11002110000129332-E0el9pFWQGM720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:20 171 4778.5000 XLON 11002110000129332-E0el9pFWQGM220190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:44 108 4779.0000 XLON 11002110000129446-E0el9pFWQGxS20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:12:44 283 4779.0000 XLON 11002110000129446-E0el9pFWQGxW20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:05 87 4779.5000 XLON 11002110000129518-E0el9pFWQHNl20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:09 73 4779.5000 XLON 01002010000129170-E0el9pFWQHSO20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:09 55 4779.5000 XLON 01002010000129170-E0el9pFWQHSI20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:51 93 4780.0000 XLON 01002010000129240-E0el9pFWQI7A20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:51 300 4780.0000 XLON 01002010000129240-E0el9pFWQI7820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:13:51 150 4780.0000 XLON 01002010000129240-E0el9pFWQI7620190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:18:29 213 4780.0000 XLON 11002110000130080-E0el9pFWQOH820190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:18:29 163 4780.0000 XLON 11002110000130093-E0el9pFWQOHA20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:28:21 143 4780.0000 XLON 11002110000130316-E0el9pFWQZoI20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:28:21 143 4780.0000 XLON 11002110000130476-E0el9pFWQZoK20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:40:14 78 4780.0000 XLON 11002110000133770-E0el9pFWQovv20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:40:14 65 4780.0000 XLON 11002110000133770-E0el9pFWQow120190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
15:42:49 143 4780.0000 XLON 01002010000137245-E0el9pFWQsV920190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:25 106 4780.0000 XLON 11002110000151468-E0el9pFWRpEL20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:26 256 4780.0000 XLON 11002110000151468-E0el9pFWRpFT20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:31 70 4779.5000 XLON 01002010000150236-E0el9pFWRpSB20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:33 101 4779.5000 XLON 01002010000150282-E0el9pFWRpVP20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:34 101 4779.5000 XLON 01002010000150282-E0el9pFWRpW720190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:38 103 4780.0000 XLON 01002010000150293-E0el9pFWRpZg20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:43 63 4779.5000 XLON 01002010000150308-E0el9pFWRpiO20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:43 151 4779.5000 XLON 01002010000150311-E0el9pFWRpiQ20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:48 129 4779.0000 XLON 01002010000150320-E0el9pFWRpqp20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:48 77 4779.0000 XLON 01002010000150320-E0el9pFWRpqr20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:48 158 4779.0000 XLON 01002010000150319-E0el9pFWRpqt20190718
------- ------------ -------- ---------------------------------------
18-Jul-2019
16:29:59 33 4780.0000 XLON 01002010000150413-E0el9pFWRqaV20190718
------- ------------ -------- ---------------------------------------
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END
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