TIDMRIO
RNS Number : 1889G
Rio Tinto PLC
19 July 2019
19 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19 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 19 July 2019
Number of ordinary shares purchased 206,024
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Average price paid (pence) 4846.4337
-------------
Highest price paid (pence) 4873.0000
-------------
Lowest price paid (pence) 4819.5000
-------------
These share purchases form part of the Company's share buy-back
programme which is expected to be completed over the period from 28
February 2019 to 28 February 2020, details of which were announced
on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will
make trading decisions in relation to the Company's Ordinary Shares
repurchased under the buy-back programme independently of, and
uninfluenced by, the Company for the period from 20 May 2019 to 26
February 2020.
Any such acquisitions will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and
the provisions of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased,
the Company will have 1,268,371,021 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: 19 July 2019
Number of ordinary shares purchased: 206,024
Volume weighted average price paid per share (pence):
4846.4337
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
19-Jul-2019
08:26:28 50 4849.5000 XLON 11002110000005158-E0elsmjRpXZv20190719
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19-Jul-2019
08:26:28 93 4849.5000 XLON 11002110000005158-E0elsmjRpXZt20190719
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19-Jul-2019
08:27:41 320 4847.5000 XLON 11002110000005560-E0elsmjRpZgC20190719
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19-Jul-2019
08:27:53 284 4845.5000 XLON 11002110000005534-E0elsmjRpZvP20190719
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19-Jul-2019
08:29:17 119 4854.0000 XLON 11002110000005770-E0elsmjRpbg920190719
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19-Jul-2019
08:29:17 18 4854.0000 XLON 11002110000005770-E0elsmjRpbg720190719
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19-Jul-2019
08:29:17 7 4854.0000 XLON 11002110000005770-E0elsmjRpbgB20190719
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19-Jul-2019
08:29:43 143 4853.0000 XLON 01002010000005799-E0elsmjRpcKH20190719
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19-Jul-2019
08:29:51 147 4852.5000 XLON 11002110000005821-E0elsmjRpcTT20190719
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19-Jul-2019
08:30:21 264 4855.0000 XLON 11002110000005897-E0elsmjRpdGh20190719
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19-Jul-2019
08:31:23 129 4858.0000 XLON 01002010000006037-E0elsmjRpebh20190719
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19-Jul-2019
08:31:23 40 4858.0000 XLON 01002010000006037-E0elsmjRpebe20190719
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19-Jul-2019
08:31:23 14 4858.0000 XLON 01002010000006037-E0elsmjRpebn20190719
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19-Jul-2019
08:31:23 283 4858.0000 XLON 01002010000006037-E0elsmjRpebj20190719
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19-Jul-2019
08:32:30 192 4857.0000 XLON 01002010000006175-E0elsmjRpffN20190719
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19-Jul-2019
08:32:36 182 4857.0000 XLON 11002110000006175-E0elsmjRpfl420190719
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19-Jul-2019
08:33:23 363 4853.5000 XLON 11002110000006254-E0elsmjRpgWv20190719
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19-Jul-2019
08:34:13 172 4854.0000 XLON 11002110000006339-E0elsmjRphEq20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:34:13 172 4854.0000 XLON 01002010000006347-E0elsmjRphEo20190719
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19-Jul-2019
08:34:51 100 4851.0000 XLON 11002110000006397-E0elsmjRphqQ20190719
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19-Jul-2019
08:34:51 443 4851.0000 XLON 11002110000006397-E0elsmjRphqV20190719
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19-Jul-2019
08:36:11 252 4854.0000 XLON 01002010000006707-E0elsmjRpjpU20190719
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19-Jul-2019
08:36:11 110 4854.0000 XLON 01002010000006707-E0elsmjRpjpS20190719
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19-Jul-2019
08:36:20 51 4854.5000 XLON 11002110000006750-E0elsmjRpk6A20190719
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19-Jul-2019
08:36:33 317 4855.0000 XLON 01002010000006784-E0elsmjRpkH320190719
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19-Jul-2019
08:37:49 361 4853.5000 XLON 11002110000006922-E0elsmjRpmRK20190719
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19-Jul-2019
08:37:49 2 4853.5000 XLON 11002110000006922-E0elsmjRpmRI20190719
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19-Jul-2019
08:38:40 591 4850.5000 XLON 11002110000007051-E0elsmjRpnRe20190719
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19-Jul-2019
08:39:35 7 4849.5000 XLON 11002110000007150-E0elsmjRpoeb20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:39:35 5 4849.5000 XLON 11002110000007150-E0elsmjRpoef20190719
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19-Jul-2019
08:39:35 400 4849.5000 XLON 11002110000007150-E0elsmjRpoeY20190719
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19-Jul-2019
08:39:35 20 4849.5000 XLON 11002110000007150-E0elsmjRpoeV20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:40:51 434 4853.0000 XLON 11002110000007333-E0elsmjRpqSO20190719
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19-Jul-2019
08:41:45 389 4854.5000 XLON 11002110000007440-E0elsmjRprMd20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:41:45 82 4854.5000 XLON 11002110000007440-E0elsmjRprMf20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:42:29 253 4853.0000 XLON 01002010000007488-E0elsmjRpryO20190719
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19-Jul-2019
08:43:09 139 4850.5000 XLON 11002110000007621-E0elsmjRpsfd20190719
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19-Jul-2019
08:43:09 262 4850.5000 XLON 11002110000007621-E0elsmjRpsfY20190719
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19-Jul-2019
08:44:31 82 4851.5000 XLON 01002010000007916-E0elsmjRpuOZ20190719
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19-Jul-2019
08:44:35 364 4851.5000 XLON 11002110000007916-E0elsmjRpuV420190719
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19-Jul-2019
08:44:37 356 4849.5000 XLON 01002010000007919-E0elsmjRpuYg20190719
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19-Jul-2019
08:44:38 359 4848.5000 XLON 01002010000007842-E0elsmjRpua320190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:46:17 266 4851.5000 XLON 11002110000008201-E0elsmjRpx8420190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:46:17 241 4851.5000 XLON 11002110000008201-E0elsmjRpx8620190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:48:11 543 4853.0000 XLON 01002010000008692-E0elsmjRpzSe20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:48:11 239 4851.5000 XLON 01002010000008523-E0elsmjRpzUy20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:49:43 434 4854.0000 XLON 11002110000009100-E0elsmjRq1PU20190719
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19-Jul-2019
08:51:50 100 4857.0000 XLON 11002110000009771-E0elsmjRq3wx20190719
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19-Jul-2019
08:51:50 111 4857.0000 XLON 11002110000009771-E0elsmjRq3wv20190719
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19-Jul-2019
08:51:53 148 4857.0000 XLON 11002110000009787-E0elsmjRq3yL20190719
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19-Jul-2019
08:52:51 471 4857.0000 XLON 11002110000010022-E0elsmjRq50e20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:53:01 280 4855.0000 XLON 01002010000010016-E0elsmjRq5EA20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:54:31 609 4852.0000 XLON 11002110000010361-E0elsmjRq6sC20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:56:11 278 4855.0000 XLON 11002110000010978-E0elsmjRq9D120190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:56:11 153 4855.0000 XLON 11002110000010978-E0elsmjRq9D320190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:56:54 334 4856.5000 XLON 11002110000011289-E0elsmjRq9pT20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:58:01 149 4856.0000 XLON 01002010000011705-E0elsmjRqBBO20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:58:01 156 4856.0000 XLON 01002010000011705-E0elsmjRqBBQ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
08:59:05 618 4856.5000 XLON 01002010000012233-E0elsmjRqCKL20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:01:08 233 4852.5000 XLON 01002010000013050-E0elsmjRqEnx20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:01:08 180 4852.5000 XLON 01002010000013050-E0elsmjRqEo120190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:01:08 158 4852.5000 XLON 01002010000013050-E0elsmjRqEnv20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:01:44 350 4853.0000 XLON 01002010000013113-E0elsmjRqFft20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:01:44 48 4853.0000 XLON 01002010000013113-E0elsmjRqFfr20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:03:09 507 4851.5000 XLON 11002110000013560-E0elsmjRqH7b20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:03:14 326 4850.0000 XLON 11002110000013479-E0elsmjRqHBS20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:05:33 398 4854.0000 XLON 11002110000014342-E0elsmjRqJlt20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:05:34 471 4853.0000 XLON 11002110000014317-E0elsmjRqJn920190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:08:10 42 4852.5000 XLON 01002010000014912-E0elsmjRqMAi20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:08:10 68 4852.5000 XLON 01002010000014912-E0elsmjRqMAk20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:08:16 186 4851.5000 XLON 01002010000014992-E0elsmjRqMLE20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:09:46 325 4856.5000 XLON 11002110000015478-E0elsmjRqNeR20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:09:46 76 4856.5000 XLON 11002110000015478-E0elsmjRqNeK20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:11:10 73 4856.5000 XLON 01002010000016104-E0elsmjRqQVG20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:11:10 398 4856.5000 XLON 01002010000016102-E0elsmjRqQVE20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:11:14 242 4856.0000 XLON 01002010000016112-E0elsmjRqQbb20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:11:14 229 4856.0000 XLON 01002010000016112-E0elsmjRqQbe20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:13:37 69 4859.5000 XLON 01002010000016360-E0elsmjRqSel20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:13:47 150 4859.5000 XLON 11002110000016389-E0elsmjRqSqH20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:13:47 69 4859.5000 XLON 11002110000016389-E0elsmjRqSqJ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:14:43 368 4857.5000 XLON 11002110000016552-E0elsmjRqTb420190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:15:46 200 4860.0000 XLON 11002110000016663-E0elsmjRqUoT20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:15:46 184 4860.0000 XLON 11002110000016663-E0elsmjRqUoV20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:16:46 67 4859.5000 XLON 11002110000016763-E0elsmjRqViP20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:16:46 72 4859.5000 XLON 11002110000016763-E0elsmjRqViN20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:16:46 286 4859.5000 XLON 11002110000016763-E0elsmjRqViR20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:18:03 469 4855.5000 XLON 01002010000016870-E0elsmjRqWu120190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:19:40 405 4855.5000 XLON 11002110000017076-E0elsmjRqXy220190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:19:43 366 4855.0000 XLON 11002110000017085-E0elsmjRqY1L20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:20:06 172 4850.0000 XLON 01002010000017082-E0elsmjRqYfY20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:20:06 183 4850.0000 XLON 11002110000017084-E0elsmjRqYfW20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:22:49 493 4851.5000 XLON 01002010000017420-E0elsmjRqbEU20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:23:32 72 4847.5000 XLON 11002110000017404-E0elsmjRqbvL20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:23:32 362 4847.5000 XLON 11002110000017389-E0elsmjRqbvJ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:23:32 37 4847.5000 XLON 11002110000017411-E0elsmjRqbvN20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:24:25 210 4841.5000 XLON 11002110000017524-E0elsmjRqcoH20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:25:45 25 4840.0000 XLON 01002010000017643-E0elsmjRqdzV20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:25:45 347 4840.0000 XLON 11002110000017638-E0elsmjRqdzX20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:27:18 33 4838.0000 XLON 01002010000017873-E0elsmjRqfTX20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:27:18 200 4838.0000 XLON 01002010000017873-E0elsmjRqfTa20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:27:18 19 4838.0000 XLON 01002010000017873-E0elsmjRqfTc20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:27:18 219 4838.0000 XLON 01002010000017873-E0elsmjRqfTV20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:28:07 33 4835.0000 XLON 11002110000017968-E0elsmjRqgSZ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:28:07 306 4835.0000 XLON 11002110000017968-E0elsmjRqgRd20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:28:07 162 4835.0000 XLON 11002110000017968-E0elsmjRqgRl20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:29:19 91 4832.0000 XLON 01002010000018086-E0elsmjRqhLK20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:29:19 353 4832.0000 XLON 11002110000018092-E0elsmjRqhLI20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:29:19 352 4830.5000 XLON 11002110000017977-E0elsmjRqhMZ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:33:11 103 4829.5000 XLON 11002110000019334-E0elsmjRqkiv20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:33:11 100 4829.5000 XLON 11002110000019334-E0elsmjRqkix20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:33:15 252 4828.5000 XLON 01002010000019332-E0elsmjRqkoH20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:33:44 3 4829.5000 XLON 01002010000019408-E0elsmjRqlFO20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:34:11 290 4828.5000 XLON 01002010000019574-E0elsmjRqlhq20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:38:36 144 4822.0000 XLON 11002110000020966-E0elsmjRqr3o20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:39:56 188 4822.5000 XLON 11002110000021269-E0elsmjRqs9O20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:39:58 169 4822.5000 XLON 11002110000021269-E0elsmjRqsBW20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:40:44 153 4819.5000 XLON 11002110000021393-E0elsmjRqt2120190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:41:36 52 4820.5000 XLON 01002010000021623-E0elsmjRqtjU20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:41:36 110 4820.5000 XLON 01002010000021623-E0elsmjRqtjS20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:41:36 200 4820.5000 XLON 01002010000021623-E0elsmjRqtjQ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:42:27 151 4820.0000 XLON 01002010000021825-E0elsmjRqufm20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:42:27 145 4820.0000 XLON 11002110000021823-E0elsmjRqufw20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:42:27 64 4820.0000 XLON 01002010000021825-E0elsmjRqufu20190719
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19-Jul-2019
09:43:27 398 4819.5000 XLON 11002110000022023-E0elsmjRqw2V20190719
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19-Jul-2019
09:45:26 40 4828.5000 XLON 11002110000022625-E0elsmjRqyXH20190719
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19-Jul-2019
09:45:26 198 4828.5000 XLON 01002010000022615-E0elsmjRqyXD20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:45:26 124 4828.5000 XLON 11002110000022625-E0elsmjRqyXF20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:46:18 19 4828.5000 XLON 11002110000022812-E0elsmjRqzCO20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:46:18 63 4828.5000 XLON 01002010000022805-E0elsmjRqzCa20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:46:18 150 4828.5000 XLON 01002010000022805-E0elsmjRqzCY20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:46:18 150 4828.5000 XLON 11002110000022812-E0elsmjRqzCM20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:48:30 68 4830.0000 XLON 01002010000023066-E0elsmjRr1TY20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:48:52 294 4830.0000 XLON 01002010000023066-E0elsmjRr1l420190719
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19-Jul-2019
09:48:53 217 4829.0000 XLON 01002010000023361-E0elsmjRr1nL20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
09:48:53 145 4829.0000 XLON 01002010000023361-E0elsmjRr1nI20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 362 4830.0000 XLON 01002010000023719-E0elsmjRrGhQ20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 109 4830.0000 XLON 01002010000025120-E0elsmjRrGhU20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 434 4830.0000 XLON 11002110000025204-E0elsmjRrGhW20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 35 4830.0000 XLON 01002010000025234-E0elsmjRrGhY20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 362 4830.0000 XLON 01002010000025098-E0elsmjRrGhS20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:54 1 4830.0000 XLON 01002010000025234-E0elsmjRrGhd20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:03:59 91 4829.0000 XLON 11002110000028793-E0elsmjRrGsg20190719
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19-Jul-2019
10:16:45 494 4828.5000 XLON 11002110000034248-E0elsmjRrWoP20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:17:23 434 4829.0000 XLON 11002110000034517-E0elsmjRrXdb20190719
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19-Jul-2019
10:17:24 88 4828.5000 XLON 11002110000034529-E0elsmjRrXiE20190719
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19-Jul-2019
10:18:00 244 4828.5000 XLON 11002110000034740-E0elsmjRrYGx20190719
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19-Jul-2019
10:18:00 126 4828.5000 XLON 11002110000034740-E0elsmjRrYGv20190719
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19-Jul-2019
10:18:02 362 4828.0000 XLON 11002110000034756-E0elsmjRrYKe20190719
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19-Jul-2019
10:18:02 319 4828.0000 XLON 01002010000034779-E0elsmjRrYLC20190719
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19-Jul-2019
10:18:02 152 4828.0000 XLON 01002010000034779-E0elsmjRrYL920190719
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19-Jul-2019
10:18:13 362 4828.5000 XLON 11002110000034859-E0elsmjRrYZU20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:18:14 150 4828.5000 XLON 01002010000034887-E0elsmjRrYaL20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:47:42 228 4844.0000 XLON 01002010000045461-E0elsmjRs1qG20190719
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19-Jul-2019
10:47:42 180 4844.0000 XLON 01002010000045461-E0elsmjRs1qI20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:47:42 76 4844.0000 XLON 01002010000045461-E0elsmjRs1qK20190719
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19-Jul-2019
10:47:45 144 4844.0000 XLON 11002110000045444-E0elsmjRs1tg20190719
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19-Jul-2019
10:49:02 4 4841.5000 XLON 01002010000045745-E0elsmjRs2ml20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:49:02 239 4841.5000 XLON 01002010000045745-E0elsmjRs2mc20190719
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19-Jul-2019
10:50:13 34 4841.5000 XLON 01002010000046279-E0elsmjRs4RE20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:50:13 80 4841.5000 XLON 01002010000046289-E0elsmjRs4RG20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:50:13 185 4841.5000 XLON 01002010000046290-E0elsmjRs4RI20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:50:13 185 4841.5000 XLON 11002110000046247-E0elsmjRs4RC20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
10:51:24 102 4839.0000 XLON 11002110000046656-E0elsmjRs71D20190719
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19-Jul-2019
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19-Jul-2019
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16:24:46 42 4841.5000 XLON 01002010000151515-E0elsmjRxlyh20190719
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16:24:58 289 4838.5000 XLON 11002110000151574-E0elsmjRxmEe20190719
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16:25:02 289 4839.0000 XLON 11002110000151589-E0elsmjRxmUS20190719
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16:25:02 150 4839.0000 XLON 11002110000151589-E0elsmjRxmUQ20190719
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Jul-2019
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------- ------------ -------- ---------------------------------------
19-Jul-2019
16:25:04 115 4839.0000 XLON 01002010000151611-E0elsmjRxmXq20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
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------- ------------ -------- ---------------------------------------
19-Jul-2019
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------- ------------ -------- ---------------------------------------
19-Jul-2019
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------- ------------ -------- ---------------------------------------
19-Jul-2019
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16:25:33 156 4840.0000 XLON 11002110000151645-E0elsmjRxn9n20190719
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16:25:43 173 4840.0000 XLON 01002010000151680-E0elsmjRxnMf20190719
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16:25:43 156 4840.0000 XLON 01002010000151702-E0elsmjRxnMh20190719
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19-Jul-2019
16:26:13 194 4838.5000 XLON 01002010000151774-E0elsmjRxnpn20190719
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16:26:37 237 4840.5000 XLON 01002010000151906-E0elsmjRxoKa20190719
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16:26:37 176 4840.5000 XLON 11002110000151935-E0elsmjRxoNv20190719
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16:27:09 224 4842.0000 XLON 01002010000152075-E0elsmjRxp9K20190719
------- ------------ -------- ---------------------------------------
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16:27:43 182 4842.0000 XLON 11002110000152241-E0elsmjRxpoe20190719
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16:28:41 150 4845.0000 XLON 01002010000152543-E0elsmjRxrCN20190719
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16:28:52 192 4845.0000 XLON 01002010000152587-E0elsmjRxrR320190719
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16:28:56 38 4843.5000 XLON 01002010000152594-E0elsmjRxrXv20190719
------- ------------ -------- ---------------------------------------
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16:28:56 105 4843.5000 XLON 01002010000152594-E0elsmjRxrXx20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
16:29:30 2 4844.5000 XLON 11002110000152817-E0elsmjRxsgq20190719
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:29:57 17 4844.0000 XLON 11002110000152990-E0elsmjRxtgR20190719
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------- ------------ -------- ---------------------------------------
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16:29:57 16 4844.0000 XLON 11002110000152990-E0elsmjRxtiV20190719
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16:29:57 6 4844.0000 XLON 11002110000152990-E0elsmjRxtiO20190719
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16:29:57 8 4844.0000 XLON 11002110000152990-E0elsmjRxtga20190719
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16:29:57 19 4844.0000 XLON 11002110000152990-E0elsmjRxtfu20190719
------- ------------ -------- ---------------------------------------
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16:29:58 5 4844.0000 XLON 11002110000152990-E0elsmjRxtkB20190719
------- ------------ -------- ---------------------------------------
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16:29:58 12 4844.0000 XLON 11002110000152990-E0elsmjRxtkG20190719
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16:29:58 5 4844.0000 XLON 11002110000152990-E0elsmjRxtkI20190719
------- ------------ -------- ---------------------------------------
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16:29:59 10 4844.0000 XLON 11002110000152990-E0elsmjRxtll20190719
------- ------------ -------- ---------------------------------------
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16:29:59 4 4844.0000 XLON 11002110000152990-E0elsmjRxtlj20190719
------- ------------ -------- ---------------------------------------
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16:29:59 11 4844.0000 XLON 11002110000152990-E0elsmjRxtld20190719
------- ------------ -------- ---------------------------------------
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16:29:59 3 4844.0000 XLON 11002110000152990-E0elsmjRxtlp20190719
------- ------------ -------- ---------------------------------------
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16:29:59 9 4844.0000 XLON 11002110000152990-E0elsmjRxtmA20190719
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16:29:59 8 4844.0000 XLON 11002110000152990-E0elsmjRxtpv20190719
------- ------------ -------- ---------------------------------------
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16:29:59 6 4844.0000 XLON 11002110000152990-E0elsmjRxtqL20190719
------- ------------ -------- ---------------------------------------
19-Jul-2019
16:29:59 7 4844.0000 XLON 11002110000152990-E0elsmjRxtqJ20190719
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