RNS Number : 0300K
Rio Tinto PLC
05 April 2018
 

5 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 April 2018 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

5 April 2018

Number of ordinary shares purchased

262,900

Average price paid (pence)

3629.5791

Highest price paid (pence)

3657.5000

Lowest price paid (pence)

3587.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

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 between 20 March 2018 and 23 May 2018.

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 1,337,790,789 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: 5 April 2018
Number of ordinary shares purchased: 262,900
Volume weighted average price paid per share (pence): 3629.5791

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Apr-2018 08:01:20

156

3618.5000

XLON

11502115000003650-E0ZH5Gy8VA2R20180405

05-Apr-2018 08:01:20

270

3618.5000

XLON

11502115000003650-E0ZH5Gy8VA2P20180405

05-Apr-2018 08:01:20

396

3618.5000

XLON

11502115000003650-E0ZH5Gy8VA2N20180405

05-Apr-2018 08:02:35

329

3621.5000

XLON

11502115000004566-E0ZH5Gy8VCUK20180405

05-Apr-2018 08:02:44

900

3618.5000

XLON

11502115000005019-E0ZH5Gy8VCnC20180405

05-Apr-2018 08:02:44

892

3620.0000

XLON

01502015000005073-E0ZH5Gy8VClr20180405

05-Apr-2018 08:02:44

188

3620.0000

XLON

01502015000005073-E0ZH5Gy8VClo20180405

05-Apr-2018 08:03:29

1

3619.0000

XLON

11502115000005398-E0ZH5Gy8VEFd20180405

05-Apr-2018 08:03:29

719

3619.0000

XLON

11502115000005398-E0ZH5Gy8VEFn20180405

05-Apr-2018 08:04:50

739

3620.0000

XLON

11502115000006378-E0ZH5Gy8VG7K20180405

05-Apr-2018 08:05:45

200

3616.0000

XLON

11502115000006985-E0ZH5Gy8VI5x20180405

05-Apr-2018 08:05:45

106

3616.0000

XLON

11502115000006985-E0ZH5Gy8VI5s20180405

05-Apr-2018 08:05:45

581

3616.0000

XLON

11502115000006985-E0ZH5Gy8VI6020180405

05-Apr-2018 08:06:10

424

3616.0000

XLON

11502115000007312-E0ZH5Gy8VInE20180405

05-Apr-2018 08:06:10

398

3616.0000

XLON

11502115000007312-E0ZH5Gy8VImk20180405

05-Apr-2018 08:08:20

223

3614.5000

XLON

11502115000008105-E0ZH5Gy8VLVi20180405

05-Apr-2018 08:08:20

270

3614.0000

XLON

01502015000008133-E0ZH5Gy8VLVs20180405

05-Apr-2018 08:08:20

92

3614.0000

XLON

01502015000008133-E0ZH5Gy8VLVu20180405

05-Apr-2018 08:08:44

767

3615.5000

XLON

11502115000008308-E0ZH5Gy8VLzw20180405

05-Apr-2018 08:08:59

219

3614.5000

XLON

01502015000008495-E0ZH5Gy8VMaN20180405

05-Apr-2018 08:09:49

493

3611.5000

XLON

11502115000008952-E0ZH5Gy8VNrF20180405

05-Apr-2018 08:09:50

198

3610.5000

XLON

01502015000008861-E0ZH5Gy8VNt220180405

05-Apr-2018 08:09:50

405

3610.5000

XLON

01502015000008861-E0ZH5Gy8VNsx20180405

05-Apr-2018 08:11:09

548

3612.0000

XLON

01502015000009901-E0ZH5Gy8VQL020180405

05-Apr-2018 08:11:14

548

3611.0000

XLON

01502015000009828-E0ZH5Gy8VQbV20180405

05-Apr-2018 08:13:56

547

3609.0000

XLON

11502115000010663-E0ZH5Gy8VTq620180405

05-Apr-2018 08:13:58

406

3608.0000

XLON

01502015000010557-E0ZH5Gy8VTxe20180405

05-Apr-2018 08:13:58

143

3608.0000

XLON

01502015000010557-E0ZH5Gy8VTxc20180405

05-Apr-2018 08:15:30

58

3607.5000

XLON

01502015000011900-E0ZH5Gy8VWQy20180405

05-Apr-2018 08:15:30

545

3607.5000

XLON

01502015000011900-E0ZH5Gy8VWR120180405

05-Apr-2018 08:15:59

548

3607.5000

XLON

11502115000011951-E0ZH5Gy8VWzL20180405

05-Apr-2018 08:17:34

324

3608.5000

XLON

11502115000012827-E0ZH5Gy8VYzR20180405

05-Apr-2018 08:17:34

92

3608.5000

XLON

11502115000012827-E0ZH5Gy8VYzP20180405

05-Apr-2018 08:17:34

70

3609.0000

XLON

01502015000012757-E0ZH5Gy8VYyo20180405

05-Apr-2018 08:17:34

900

3609.0000

XLON

01502015000012757-E0ZH5Gy8VYym20180405

05-Apr-2018 08:17:34

901

3609.5000

XLON

01502015000012843-E0ZH5Gy8VYup20180405

05-Apr-2018 08:18:25

95

3607.5000

XLON

01502015000013162-E0ZH5Gy8VaJU20180405

05-Apr-2018 08:18:28

85

3607.5000

XLON

01502015000013162-E0ZH5Gy8VaNB20180405

05-Apr-2018 08:18:41

205

3605.5000

XLON

11502115000013264-E0ZH5Gy8VazY20180405

05-Apr-2018 08:19:37

769

3602.0000

XLON

11502115000013760-E0ZH5Gy8Vcnt20180405

05-Apr-2018 08:20:58

219

3603.5000

XLON

01502015000014665-E0ZH5Gy8VgJW20180405

05-Apr-2018 08:21:19

336

3602.0000

XLON

01502015000014836-E0ZH5Gy8Vh6920180405

05-Apr-2018 08:21:19

202

3602.0000

XLON

11502115000014760-E0ZH5Gy8Vh6720180405

05-Apr-2018 08:22:00

222

3598.0000

XLON

01502015000015187-E0ZH5Gy8ViF920180405

05-Apr-2018 08:22:00

200

3598.0000

XLON

01502015000015187-E0ZH5Gy8ViF720180405

05-Apr-2018 08:23:25

310

3596.0000

XLON

11502115000015761-E0ZH5Gy8VkpE20180405

05-Apr-2018 08:23:25

238

3596.0000

XLON

11502115000015761-E0ZH5Gy8VkpI20180405

05-Apr-2018 08:24:21

658

3596.5000

XLON

01502015000016057-E0ZH5Gy8VmOp20180405

05-Apr-2018 08:24:32

548

3595.0000

XLON

01502015000015957-E0ZH5Gy8Vmbt20180405

05-Apr-2018 08:25:08

548

3596.5000

XLON

11502115000016303-E0ZH5Gy8VnSg20180405

05-Apr-2018 08:26:14

53

3588.5000

XLON

01502015000016759-E0ZH5Gy8Vp8l20180405

05-Apr-2018 08:26:14

179

3588.5000

XLON

01502015000016759-E0ZH5Gy8Vp8i20180405

05-Apr-2018 08:26:14

317

3588.5000

XLON

11502115000016716-E0ZH5Gy8Vp8n20180405

05-Apr-2018 08:28:01

214

3587.5000

XLON

01502015000017388-E0ZH5Gy8Vrnr20180405

05-Apr-2018 08:29:32

157

3588.5000

XLON

01502015000017873-E0ZH5Gy8Vtmy20180405

05-Apr-2018 08:29:32

331

3588.5000

XLON

01502015000017873-E0ZH5Gy8Vtmt20180405

05-Apr-2018 08:29:32

328

3588.5000

XLON

01502015000017873-E0ZH5Gy8Vtmr20180405

05-Apr-2018 08:29:32

47

3588.0000

XLON

11502115000017825-E0ZH5Gy8VtnU20180405

05-Apr-2018 08:29:32

172

3588.5000

XLON

11502115000017717-E0ZH5Gy8Vtmn20180405

05-Apr-2018 08:29:34

859

3588.0000

XLON

11502115000017825-E0ZH5Gy8Vtrv20180405

05-Apr-2018 08:31:48

180

3589.0000

XLON

11502115000018669-E0ZH5Gy8Vx7x20180405

05-Apr-2018 08:32:48

389

3591.5000

XLON

11502115000019186-E0ZH5Gy8Vz2y20180405

05-Apr-2018 08:32:52

83

3591.0000

XLON

01502015000019213-E0ZH5Gy8Vz8S20180405

05-Apr-2018 08:34:40

194

3596.5000

XLON

11502115000020294-E0ZH5Gy8W2BH20180405

05-Apr-2018 08:34:40

198

3596.5000

XLON

11502115000020294-E0ZH5Gy8W2BL20180405

05-Apr-2018 08:34:40

45

3596.5000

XLON

11502115000020294-E0ZH5Gy8W2BJ20180405

05-Apr-2018 08:35:37

246

3602.5000

XLON

01502015000020864-E0ZH5Gy8W3hH20180405

05-Apr-2018 08:35:38

208

3601.5000

XLON

01502015000020802-E0ZH5Gy8W3pE20180405

05-Apr-2018 08:36:17

172

3603.5000

XLON

11502115000021207-E0ZH5Gy8W4To20180405

05-Apr-2018 08:36:44

197

3603.5000

XLON

01502015000021431-E0ZH5Gy8W4wW20180405

05-Apr-2018 08:37:09

259

3602.0000

XLON

01502015000021744-E0ZH5Gy8W5e220180405

05-Apr-2018 08:37:57

477

3606.5000

XLON

01502015000022091-E0ZH5Gy8W6Qu20180405

05-Apr-2018 08:38:31

263

3606.5000

XLON

11502115000022331-E0ZH5Gy8W79y20180405

05-Apr-2018 08:39:00

286

3606.0000

XLON

11502115000022451-E0ZH5Gy8W7PW20180405

05-Apr-2018 08:39:30

240

3607.5000

XLON

01502015000022635-E0ZH5Gy8W7uN20180405

05-Apr-2018 08:39:30

176

3607.5000

XLON

01502015000022635-E0ZH5Gy8W7uK20180405

05-Apr-2018 08:40:24

271

3611.5000

XLON

01502015000023050-E0ZH5Gy8W8kJ20180405

05-Apr-2018 08:40:52

170

3610.0000

XLON

01502015000023183-E0ZH5Gy8W9At20180405

05-Apr-2018 08:40:52

82

3610.0000

XLON

01502015000023183-E0ZH5Gy8W9Ar20180405

05-Apr-2018 08:40:56

274

3609.0000

XLON

11502115000023170-E0ZH5Gy8W9G920180405

05-Apr-2018 08:40:56

273

3609.0000

XLON

11502115000023166-E0ZH5Gy8W9G720180405

05-Apr-2018 08:41:13

680

3610.0000

XLON

11502115000023296-E0ZH5Gy8W9gs20180405

05-Apr-2018 08:41:46

264

3610.0000

XLON

01502015000023456-E0ZH5Gy8WAD520180405

05-Apr-2018 08:41:46

135

3610.0000

XLON

01502015000023456-E0ZH5Gy8WAD920180405

05-Apr-2018 08:41:46

78

3610.0000

XLON

01502015000023456-E0ZH5Gy8WADB20180405

05-Apr-2018 08:41:46

141

3610.0000

XLON

01502015000023456-E0ZH5Gy8WAD720180405

05-Apr-2018 08:41:46

258

3610.5000

XLON

01502015000023416-E0ZH5Gy8WACT20180405

05-Apr-2018 08:41:46

58

3610.5000

XLON

11502115000023430-E0ZH5Gy8WACX20180405

05-Apr-2018 08:41:46

313

3610.5000

XLON

11502115000023430-E0ZH5Gy8WACa20180405

05-Apr-2018 08:41:46

1

3610.5000

XLON

11502115000023430-E0ZH5Gy8WACV20180405

05-Apr-2018 08:43:16

180

3613.5000

XLON

01502015000023915-E0ZH5Gy8WBnL20180405

05-Apr-2018 08:43:53

190

3609.5000

XLON

01502015000024088-E0ZH5Gy8WCY720180405

05-Apr-2018 08:44:39

174

3608.5000

XLON

01502015000024347-E0ZH5Gy8WDS920180405

05-Apr-2018 08:44:51

174

3607.5000

XLON

11502115000024397-E0ZH5Gy8WDhJ20180405

05-Apr-2018 08:44:51

6

3607.5000

XLON

11502115000024397-E0ZH5Gy8WDhH20180405

05-Apr-2018 08:48:13

712

3611.0000

XLON

11502115000025794-E0ZH5Gy8WHkm20180405

05-Apr-2018 08:48:27

165

3610.5000

XLON

11502115000025705-E0ZH5Gy8WHxn20180405

05-Apr-2018 08:48:27

80

3610.5000

XLON

11502115000025716-E0ZH5Gy8WHxr20180405

05-Apr-2018 08:48:27

29

3610.5000

XLON

11502115000025716-E0ZH5Gy8WHxp20180405

05-Apr-2018 08:48:27

288

3610.5000

XLON

01502015000025667-E0ZH5Gy8WHxd20180405

05-Apr-2018 08:48:27

205

3610.5000

XLON

01502015000025667-E0ZH5Gy8WHxf20180405

05-Apr-2018 08:48:30

166

3609.5000

XLON

11502115000025859-E0ZH5Gy8WI2o20180405

05-Apr-2018 08:50:45

100

3615.5000

XLON

01502015000026680-E0ZH5Gy8WK2k20180405

05-Apr-2018 08:50:56

191

3615.5000

XLON

11502115000026756-E0ZH5Gy8WKBJ20180405

05-Apr-2018 08:50:56

64

3615.5000

XLON

01502015000026680-E0ZH5Gy8WKB920180405

05-Apr-2018 08:51:25

84

3613.0000

XLON

11502115000026996-E0ZH5Gy8WKfm20180405

05-Apr-2018 08:51:25

175

3613.0000

XLON

11502115000026996-E0ZH5Gy8WKfk20180405

05-Apr-2018 08:52:02

310

3610.0000

XLON

11502115000027215-E0ZH5Gy8WLLF20180405

05-Apr-2018 08:52:02

210

3610.0000

XLON

11502115000027231-E0ZH5Gy8WLLW20180405

05-Apr-2018 08:52:02

100

3610.5000

XLON

11502115000027231-E0ZH5Gy8WLLY20180405

05-Apr-2018 08:53:10

175

3607.0000

XLON

11502115000027657-E0ZH5Gy8WMY920180405

05-Apr-2018 08:53:10

206

3607.0000

XLON

11502115000027657-E0ZH5Gy8WMYB20180405

05-Apr-2018 08:53:42

381

3605.5000

XLON

01502015000027652-E0ZH5Gy8WMzL20180405

05-Apr-2018 08:54:42

353

3609.0000

XLON

01502015000028031-E0ZH5Gy8WNoo20180405

05-Apr-2018 08:54:43

252

3608.0000

XLON

11502115000028046-E0ZH5Gy8WNqv20180405

05-Apr-2018 08:55:58

257

3607.5000

XLON

11502115000028498-E0ZH5Gy8WP9820180405

05-Apr-2018 08:56:03

5

3607.5000

XLON

01502015000028507-E0ZH5Gy8WPEs20180405

05-Apr-2018 08:56:03

175

3607.5000

XLON

01502015000028507-E0ZH5Gy8WPEu20180405

05-Apr-2018 08:56:05

225

3607.0000

XLON

11502115000028529-E0ZH5Gy8WPJa20180405

05-Apr-2018 08:56:05

300

3607.0000

XLON

01502015000028460-E0ZH5Gy8WPJW20180405

05-Apr-2018 08:56:05

98

3607.0000

XLON

01502015000028460-E0ZH5Gy8WPJT20180405

05-Apr-2018 08:56:34

533

3606.0000

XLON

01502015000028508-E0ZH5Gy8WPus20180405

05-Apr-2018 08:56:35

193

3605.0000

XLON

11502115000028616-E0ZH5Gy8WPxe20180405

05-Apr-2018 08:57:52

173

3600.5000

XLON

01502015000028990-E0ZH5Gy8WRpx20180405

05-Apr-2018 08:57:52

392

3600.5000

XLON

11502115000029044-E0ZH5Gy8WRpz20180405

05-Apr-2018 08:57:58

529

3599.5000

XLON

01502015000029035-E0ZH5Gy8WS7Z20180405

05-Apr-2018 09:00:02

165

3599.0000

XLON

11502115000029663-E0ZH5Gy8WUqO20180405

05-Apr-2018 09:00:02

192

3599.0000

XLON

01502015000029664-E0ZH5Gy8WUqQ20180405

05-Apr-2018 09:00:54

97

3599.0000

XLON

11502115000030023-E0ZH5Gy8WWJB20180405

05-Apr-2018 09:00:54

295

3599.0000

XLON

11502115000030023-E0ZH5Gy8WWJ420180405

05-Apr-2018 09:01:11

305

3597.5000

XLON

01502015000030107-E0ZH5Gy8WWma20180405

05-Apr-2018 09:01:11

187

3598.0000

XLON

01502015000030136-E0ZH5Gy8WWle20180405

05-Apr-2018 09:01:11

56

3598.0000

XLON

01502015000030136-E0ZH5Gy8WWlc20180405

05-Apr-2018 09:02:48

138

3600.0000

XLON

01502015000030504-E0ZH5Gy8WYpW20180405

05-Apr-2018 09:02:48

410

3600.0000

XLON

01502015000030504-E0ZH5Gy8WYpa20180405

05-Apr-2018 09:02:59

322

3599.0000

XLON

01502015000030546-E0ZH5Gy8WZ0k20180405

05-Apr-2018 09:04:38

480

3599.0000

XLON

01502015000030918-E0ZH5Gy8WaYC20180405

05-Apr-2018 09:04:38

178

3599.0000

XLON

01502015000030918-E0ZH5Gy8WaY820180405

05-Apr-2018 09:05:31

180

3604.5000

XLON

01502015000031231-E0ZH5Gy8Wbgd20180405

05-Apr-2018 09:06:17

180

3604.0000

XLON

01502015000031373-E0ZH5Gy8WcQb20180405

05-Apr-2018 09:07:28

293

3605.5000

XLON

01502015000031730-E0ZH5Gy8Wdb820180405

05-Apr-2018 09:07:44

277

3607.5000

XLON

01502015000031832-E0ZH5Gy8Wdz320180405

05-Apr-2018 09:08:38

227

3609.0000

XLON

01502015000032032-E0ZH5Gy8Wery20180405

05-Apr-2018 09:09:32

446

3603.5000

XLON

01502015000032299-E0ZH5Gy8Wg3U20180405

05-Apr-2018 09:09:38

255

3603.0000

XLON

11502115000032139-E0ZH5Gy8WgGP20180405

05-Apr-2018 09:09:42

446

3602.5000

XLON

11502115000032286-E0ZH5Gy8WgJJ20180405

05-Apr-2018 09:11:38

164

3605.0000

XLON

01502015000032722-E0ZH5Gy8WiQ820180405

05-Apr-2018 09:13:07

42

3604.5000

XLON

01502015000033234-E0ZH5Gy8WkYo20180405

05-Apr-2018 09:13:08

322

3604.5000

XLON

01502015000033224-E0ZH5Gy8WkYm20180405

05-Apr-2018 09:13:08

324

3604.5000

XLON

11502115000033212-E0ZH5Gy8WkYq20180405

05-Apr-2018 09:14:26

35

3606.5000

XLON

11502115000033500-E0ZH5Gy8Wm8R20180405

05-Apr-2018 09:14:26

175

3606.5000

XLON

11502115000033500-E0ZH5Gy8Wm8T20180405

05-Apr-2018 09:15:02

247

3607.0000

XLON

11502115000033602-E0ZH5Gy8WmlN20180405

05-Apr-2018 09:15:44

264

3608.5000

XLON

01502015000033884-E0ZH5Gy8WnMz20180405

05-Apr-2018 09:16:14

234

3609.5000

XLON

11502115000034003-E0ZH5Gy8Wnw020180405

05-Apr-2018 09:16:15

19

3609.5000

XLON

11502115000034003-E0ZH5Gy8Wnw220180405

05-Apr-2018 09:16:35

253

3611.5000

XLON

11502115000034112-E0ZH5Gy8WooK20180405

05-Apr-2018 09:17:11

252

3612.5000

XLON

01502015000034297-E0ZH5Gy8Wpkd20180405

05-Apr-2018 09:17:42

274

3613.0000

XLON

01502015000034437-E0ZH5Gy8WqO620180405

05-Apr-2018 09:17:42

213

3612.5000

XLON

01502015000034450-E0ZH5Gy8WqY220180405

05-Apr-2018 09:18:00

180

3611.5000

XLON

11502115000034428-E0ZH5Gy8Wqvr20180405

05-Apr-2018 09:19:32

248

3609.5000

XLON

11502115000034845-E0ZH5Gy8Wsbm20180405

05-Apr-2018 09:19:32

26

3609.5000

XLON

01502015000034890-E0ZH5Gy8Wsbk20180405

05-Apr-2018 09:19:32

142

3609.5000

XLON

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126

3647.5000

XLON

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121

3647.5000

XLON

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05-Apr-2018 14:58:22

191

3647.5000

XLON

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05-Apr-2018 14:58:24

428

3646.5000

XLON

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05-Apr-2018 14:58:24

89

3646.5000

XLON

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141

3646.5000

XLON

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05-Apr-2018 14:59:04

603

3644.5000

XLON

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05-Apr-2018 14:59:49

483

3644.5000

XLON

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05-Apr-2018 14:59:49

264

3644.5000

XLON

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05-Apr-2018 14:59:49

37

3644.5000

XLON

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05-Apr-2018 15:00:23

305

3643.0000

XLON

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05-Apr-2018 15:00:23

117

3643.0000

XLON

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05-Apr-2018 15:01:21

247

3643.0000

XLON

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178

3643.0000

XLON

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05-Apr-2018 15:01:21

178

3643.0000

XLON

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05-Apr-2018 15:02:42

500

3646.5000

XLON

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05-Apr-2018 15:03:31

76

3645.5000

XLON

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05-Apr-2018 15:03:31

541

3645.5000

XLON

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05-Apr-2018 15:03:36

205

3643.5000

XLON

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548

3643.0000

XLON

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408

3646.5000

XLON

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05-Apr-2018 15:07:46

200

3644.5000

XLON

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05-Apr-2018 15:07:47

83

3644.0000

XLON

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05-Apr-2018 15:07:47

96

3644.0000

XLON

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68

3646.0000

XLON

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05-Apr-2018 15:08:20

34

3646.0000

XLON

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05-Apr-2018 15:08:20

185

3646.0000

XLON

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192

3646.0000

XLON

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05-Apr-2018 15:08:20

120

3646.0000

XLON

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05-Apr-2018 15:08:20

212

3646.0000

XLON

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101

3643.0000

XLON

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05-Apr-2018 15:09:47

230

3643.0000

XLON

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101

3643.0000

XLON

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535

3643.0000

XLON

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149

3643.0000

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3645.0000

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158

3645.0000

XLON

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127

3644.5000

XLON

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05-Apr-2018 15:11:33

308

3644.5000

XLON

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05-Apr-2018 15:11:33

207

3644.5000

XLON

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05-Apr-2018 15:11:33

242

3644.5000

XLON

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109

3643.0000

XLON

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05-Apr-2018 15:12:58

350

3646.0000

XLON

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05-Apr-2018 15:12:58

299

3646.0000

XLON

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05-Apr-2018 15:12:58

29

3646.0000

XLON

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05-Apr-2018 15:13:43

100

3647.0000

XLON

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05-Apr-2018 15:13:43

92

3647.0000

XLON

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05-Apr-2018 15:14:26

14

3645.5000

XLON

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05-Apr-2018 15:14:26

343

3645.5000

XLON

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05-Apr-2018 15:14:26

169

3645.5000

XLON

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222

3644.5000

XLON

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05-Apr-2018 15:14:38

273

3644.0000

XLON

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05-Apr-2018 15:15:18

84

3645.5000

XLON

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05-Apr-2018 15:15:18

200

3645.5000

XLON

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05-Apr-2018 15:15:18

61

3645.0000

XLON

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05-Apr-2018 15:15:18

84

3645.0000

XLON

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05-Apr-2018 15:15:18

120

3645.0000

XLON

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05-Apr-2018 15:16:07

100

3646.0000

XLON

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05-Apr-2018 15:16:09

91

3646.0000

XLON

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05-Apr-2018 15:16:20

196

3646.5000

XLON

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05-Apr-2018 15:16:25

280

3645.5000

XLON

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05-Apr-2018 15:16:48

350

3645.0000

XLON

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05-Apr-2018 15:17:26

88

3645.0000

XLON

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05-Apr-2018 15:17:26

69

3645.0000

XLON

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05-Apr-2018 15:17:26

91

3645.0000

XLON

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05-Apr-2018 15:17:46

207

3645.5000

XLON

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05-Apr-2018 15:17:50

66

3644.5000

XLON

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163

3644.5000

XLON

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165

3644.0000

XLON

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05-Apr-2018 15:17:51

100

3644.0000

XLON

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27

3639.0000

XLON

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05-Apr-2018 15:18:43

196

3639.0000

XLON

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05-Apr-2018 15:18:43

41

3639.0000

XLON

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55

3639.0000

XLON

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90

3639.0000

XLON

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293

3639.5000

XLON

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164

3638.5000

XLON

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166

3638.5000

XLON

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3638.5000

XLON

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05-Apr-2018 15:20:12

90

3638.5000

XLON

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05-Apr-2018 15:20:12

58

3638.5000

XLON

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05-Apr-2018 15:20:14

236

3637.5000

XLON

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05-Apr-2018 15:20:14

100

3637.0000

XLON

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05-Apr-2018 15:20:14

119

3637.0000

XLON

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05-Apr-2018 15:20:14

4

3637.0000

XLON

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05-Apr-2018 15:20:14

38

3637.0000

XLON

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05-Apr-2018 15:20:14

9

3637.0000

XLON

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194

3638.0000

XLON

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05-Apr-2018 15:21:18

317

3638.0000

XLON

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3641.0000

XLON

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3641.0000

XLON

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3641.0000

XLON

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05-Apr-2018 15:22:08

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3640.0000

XLON

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194

3637.0000

XLON

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3637.0000

XLON

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3641.0000

XLON

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05-Apr-2018 15:24:02

571

3640.0000

XLON

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3638.0000

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476

3637.0000

XLON

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3635.0000

XLON

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379

3635.0000

XLON

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166

3635.0000

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3635.0000

XLON

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83

3632.5000

XLON

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449

3631.5000

XLON

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3634.5000

XLON

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191

3638.0000

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3640.0000

XLON

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3640.0000

XLON

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187

3642.5000

XLON

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3643.5000

XLON

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188

3644.0000

XLON

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3645.0000

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75

3644.5000

XLON

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112

3644.5000

XLON

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188

3644.5000

XLON

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3644.5000

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3643.0000

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3643.0000

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3642.5000

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3641.5000

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104

3641.5000

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177

3641.5000

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3640.5000

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3644.0000

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151

3644.0000

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247

3643.5000

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285

3643.0000

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3640.0000

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3640.0000

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3640.0000

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3639.0000

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255

3640.0000

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3640.0000

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269

3640.0000

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220

3640.0000

XLON

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3640.0000

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450

3642.5000

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371

3642.0000

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350

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123

3641.0000

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3640.5000

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3640.5000

XLON

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185

3640.5000

XLON

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254

3640.0000

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05-Apr-2018 15:38:52

215

3640.5000

XLON

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323

3640.5000

XLON

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116

3640.5000

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3640.5000

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96

3640.5000

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84

3640.5000

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190

3640.0000

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05-Apr-2018 15:41:04

119

3640.5000

XLON

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3640.5000

XLON

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05-Apr-2018 15:41:10

29

3640.5000

XLON

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113

3640.5000

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218

3640.0000

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05-Apr-2018 15:41:38

297

3641.0000

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05-Apr-2018 15:41:41

376

3640.5000

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407

3640.0000

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366

3641.5000

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184

3641.5000

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188

3642.0000

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8

3641.5000

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376

3641.5000

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287

3640.5000

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210

3640.0000

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221

3641.5000

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83

3641.0000

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119

3641.0000

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05-Apr-2018 15:45:23

221

3640.5000

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11502115000134796-E0ZH5Gy8dS2M20180405

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327

3642.0000

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05-Apr-2018 15:46:18

286

3641.5000

XLON

11502115000135149-E0ZH5Gy8dT4T20180405

05-Apr-2018 15:46:18

57

3642.0000

XLON

01502015000135069-E0ZH5Gy8dT4220180405

05-Apr-2018 15:46:18

420

3642.0000

XLON

01502015000135069-E0ZH5Gy8dT4520180405

05-Apr-2018 15:46:18

109

3642.0000

XLON

11502115000135216-E0ZH5Gy8dT4020180405

05-Apr-2018 15:46:18

107

3642.0000

XLON

11502115000135194-E0ZH5Gy8dT3y20180405

05-Apr-2018 15:46:25

166

3640.5000

XLON

11502115000135275-E0ZH5Gy8dTER20180405

05-Apr-2018 15:46:33

384

3640.5000

XLON

11502115000135275-E0ZH5Gy8dTNH20180405

05-Apr-2018 15:46:38

458

3640.0000

XLON

01502015000135127-E0ZH5Gy8dTXP20180405

05-Apr-2018 15:47:57

205

3640.0000

XLON

11502115000135845-E0ZH5Gy8dVFD20180405

05-Apr-2018 15:49:18

275

3637.5000

XLON

01502015000136275-E0ZH5Gy8dWpC20180405

05-Apr-2018 15:49:18

137

3637.5000

XLON

11502115000136410-E0ZH5Gy8dWpE20180405

05-Apr-2018 15:49:18

101

3637.5000

XLON

11502115000136410-E0ZH5Gy8dWpR20180405

05-Apr-2018 15:49:58

265

3638.5000

XLON

11502115000136658-E0ZH5Gy8dXgu20180405

05-Apr-2018 15:50:01

189

3637.5000

XLON

01502015000136523-E0ZH5Gy8dXlJ20180405

05-Apr-2018 15:50:04

44

3637.0000

XLON

11502115000136659-E0ZH5Gy8dXnP20180405

05-Apr-2018 15:50:06

100

3637.0000

XLON

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05-Apr-2018 15:50:06

45

3637.0000

XLON

11502115000136659-E0ZH5Gy8dXpv20180405

05-Apr-2018 15:50:48

182

3634.5000

XLON

01502015000136846-E0ZH5Gy8dYtX20180405

05-Apr-2018 15:50:53

54

3634.0000

XLON

11502115000136993-E0ZH5Gy8dZ0H20180405

05-Apr-2018 15:51:00

100

3634.0000

XLON

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05-Apr-2018 15:51:00

28

3634.0000

XLON

11502115000136993-E0ZH5Gy8dZ8q20180405

05-Apr-2018 15:51:02

131

3633.5000

XLON

01502015000136847-E0ZH5Gy8dZDH20180405

05-Apr-2018 15:51:38

175

3637.0000

XLON

11502115000137368-E0ZH5Gy8da0k20180405

05-Apr-2018 15:51:38

139

3637.0000

XLON

11502115000137368-E0ZH5Gy8da0i20180405

05-Apr-2018 15:51:38

209

3637.0000

XLON

11502115000137368-E0ZH5Gy8da0m20180405

05-Apr-2018 15:52:05

54

3638.5000

XLON

01502015000137474-E0ZH5Gy8daae20180405

05-Apr-2018 15:52:05

146

3638.5000

XLON

01502015000137474-E0ZH5Gy8daab20180405

05-Apr-2018 15:52:21

207

3638.0000

XLON

01502015000137578-E0ZH5Gy8datf20180405

05-Apr-2018 15:52:45

5

3640.5000

XLON

01502015000137723-E0ZH5Gy8dbKR20180405

05-Apr-2018 15:52:45

309

3640.5000

XLON

01502015000137717-E0ZH5Gy8dbKP20180405

05-Apr-2018 15:52:45

318

3640.5000

XLON

01502015000137723-E0ZH5Gy8dbKT20180405

05-Apr-2018 15:52:49

325

3640.0000

XLON

11502115000137838-E0ZH5Gy8dbMY20180405

05-Apr-2018 15:53:50

62

3636.0000

XLON

01502015000138136-E0ZH5Gy8dcKf20180405

05-Apr-2018 15:53:51

186

3635.5000

XLON

11502115000138272-E0ZH5Gy8dcNo20180405

05-Apr-2018 15:54:09

74

3637.0000

XLON

11502115000138393-E0ZH5Gy8dcc620180405

05-Apr-2018 15:54:09

150

3637.0000

XLON

11502115000138393-E0ZH5Gy8dcc820180405

05-Apr-2018 15:54:18

100

3637.0000

XLON

11502115000138431-E0ZH5Gy8dclq20180405

05-Apr-2018 15:54:18

86

3637.0000

XLON

11502115000138431-E0ZH5Gy8dclt20180405

05-Apr-2018 15:54:21

205

3636.0000

XLON

01502015000138188-E0ZH5Gy8dcoc20180405

05-Apr-2018 15:55:05

352

3637.5000

XLON

01502015000138624-E0ZH5Gy8ddYe20180405

05-Apr-2018 15:55:05

348

3637.5000

XLON

01502015000138585-E0ZH5Gy8ddYc20180405

05-Apr-2018 15:55:05

207

3637.5000

XLON

01502015000138639-E0ZH5Gy8ddYl20180405

05-Apr-2018 15:55:05

72

3637.5000

XLON

01502015000138639-E0ZH5Gy8ddYg20180405

05-Apr-2018 15:55:05

101

3637.5000

XLON

11502115000138772-E0ZH5Gy8ddYn20180405

05-Apr-2018 15:55:05

36

3637.5000

XLON

01502015000138663-E0ZH5Gy8ddYr20180405

05-Apr-2018 15:56:21

214

3636.5000

XLON

01502015000139167-E0ZH5Gy8dei820180405

05-Apr-2018 15:56:21

28

3636.5000

XLON

01502015000139167-E0ZH5Gy8deiA20180405

05-Apr-2018 15:56:39

174

3636.5000

XLON

11502115000139387-E0ZH5Gy8deuS20180405

05-Apr-2018 15:56:39

70

3636.5000

XLON

01502015000139243-E0ZH5Gy8deuM20180405

05-Apr-2018 15:56:39

116

3636.5000

XLON

01502015000139243-E0ZH5Gy8deuO20180405

05-Apr-2018 15:56:39

252

3636.5000

XLON

01502015000139272-E0ZH5Gy8deub20180405

05-Apr-2018 15:57:36

200

3637.0000

XLON

11502115000139783-E0ZH5Gy8dg6n20180405

05-Apr-2018 15:57:36

180

3637.0000

XLON

11502115000139783-E0ZH5Gy8dg6p20180405

05-Apr-2018 15:57:43

96

3636.5000

XLON

01502015000139611-E0ZH5Gy8dgL120180405

05-Apr-2018 15:57:43

73

3636.5000

XLON

11502115000139771-E0ZH5Gy8dgLD20180405

05-Apr-2018 15:57:43

88

3636.5000

XLON

11502115000139739-E0ZH5Gy8dgL720180405

05-Apr-2018 15:57:43

126

3636.5000

XLON

01502015000139611-E0ZH5Gy8dgL320180405

05-Apr-2018 15:57:43

44

3636.5000

XLON

01502015000139662-E0ZH5Gy8dgLB20180405

05-Apr-2018 15:57:43

16

3636.5000

XLON

11502115000139735-E0ZH5Gy8dgL520180405

05-Apr-2018 15:57:43

278

3636.5000

XLON

01502015000139655-E0ZH5Gy8dgL920180405

05-Apr-2018 15:58:58

30

3636.5000

XLON

01502015000140299-E0ZH5Gy8dhhd20180405

05-Apr-2018 15:58:58

155

3636.5000

XLON

01502015000140299-E0ZH5Gy8dhhf20180405

05-Apr-2018 15:58:58

57

3636.5000

XLON

01502015000140299-E0ZH5Gy8dhhb20180405

05-Apr-2018 15:59:00

30

3636.5000

XLON

01502015000140299-E0ZH5Gy8dhko20180405

05-Apr-2018 15:59:12

100

3635.0000

XLON

11502115000140508-E0ZH5Gy8di0n20180405

05-Apr-2018 15:59:12

25

3635.0000

XLON

01502015000140411-E0ZH5Gy8di1b20180405

05-Apr-2018 15:59:12

100

3635.0000

XLON

11502115000140508-E0ZH5Gy8di1V20180405

05-Apr-2018 15:59:12

75

3635.0000

XLON

11502115000140508-E0ZH5Gy8di1Z20180405

05-Apr-2018 15:59:13

101

3635.0000

XLON

01502015000140411-E0ZH5Gy8di2q20180405

05-Apr-2018 15:59:41

183

3635.5000

XLON

11502115000140706-E0ZH5Gy8dihN20180405

05-Apr-2018 15:59:56

199

3635.0000

XLON

11502115000140792-E0ZH5Gy8divN20180405

05-Apr-2018 15:59:56

180

3635.0000

XLON

01502015000140698-E0ZH5Gy8divR20180405

05-Apr-2018 15:59:56

1

3635.0000

XLON

01502015000140698-E0ZH5Gy8divP20180405

05-Apr-2018 16:00:27

83

3637.0000

XLON

01502015000141189-E0ZH5Gy8djr220180405

05-Apr-2018 16:00:27

100

3637.0000

XLON

01502015000141189-E0ZH5Gy8djqz20180405

05-Apr-2018 16:00:40

83

3637.0000

XLON

11502115000141410-E0ZH5Gy8dkCQ20180405

05-Apr-2018 16:00:40

102

3637.0000

XLON

11502115000141410-E0ZH5Gy8dkCS20180405

05-Apr-2018 16:00:53

218

3636.5000

XLON

11502115000141622-E0ZH5Gy8dkmZ20180405

05-Apr-2018 16:00:55

278

3636.5000

XLON

11502115000141612-E0ZH5Gy8dkmX20180405

05-Apr-2018 16:01:27

171

3636.0000

XLON

01502015000142010-E0ZH5Gy8dlf220180405

05-Apr-2018 16:01:28

377

3636.0000

XLON

01502015000142010-E0ZH5Gy8dlfq20180405

05-Apr-2018 16:01:32

822

3635.5000

XLON

11502115000142083-E0ZH5Gy8dlmy20180405

05-Apr-2018 16:01:32

21

3635.5000

XLON

11502115000142110-E0ZH5Gy8dln920180405

05-Apr-2018 16:01:32

70

3635.5000

XLON

11502115000142110-E0ZH5Gy8dln420180405

05-Apr-2018 16:01:32

211

3635.5000

XLON

11502115000142110-E0ZH5Gy8dln020180405

05-Apr-2018 16:03:13

1322

3635.5000

XLON

01502015000142936-E0ZH5Gy8dnlb20180405

05-Apr-2018 16:03:13

1322

3635.0000

XLON

11502115000143019-E0ZH5Gy8dnlt20180405

05-Apr-2018 16:06:02

956

3637.5000

XLON

11502115000144643-E0ZH5Gy8dsTE20180405

05-Apr-2018 16:06:18

87

3637.0000

XLON

11502115000144611-E0ZH5Gy8dsr720180405

05-Apr-2018 16:06:25

115

3637.0000

XLON

11502115000144611-E0ZH5Gy8dt7j20180405

05-Apr-2018 16:06:33

754

3637.0000

XLON

11502115000144611-E0ZH5Gy8dtHd20180405

05-Apr-2018 16:06:48

140

3636.0000

XLON

01502015000144824-E0ZH5Gy8dtje20180405

05-Apr-2018 16:06:48

24

3636.0000

XLON

01502015000144824-E0ZH5Gy8dtjc20180405

05-Apr-2018 16:07:44

231

3638.5000

XLON

11502115000145591-E0ZH5Gy8dutI20180405

05-Apr-2018 16:07:54

231

3638.0000

XLON

01502015000145529-E0ZH5Gy8dvD820180405

05-Apr-2018 16:07:58

267

3637.5000

XLON

01502015000145485-E0ZH5Gy8dvLI20180405

05-Apr-2018 16:09:04

361

3641.5000

XLON

11502115000146538-E0ZH5Gy8dxVu20180405

05-Apr-2018 16:09:04

264

3641.5000

XLON

01502015000146491-E0ZH5Gy8dxVw20180405

05-Apr-2018 16:09:06

113

3640.5000

XLON

11502115000146285-E0ZH5Gy8dxda20180405

05-Apr-2018 16:09:12

12

3639.5000

XLON

01502015000146572-E0ZH5Gy8dxqa20180405

05-Apr-2018 16:09:26

131

3639.5000

XLON

11502115000146633-E0ZH5Gy8dyCF20180405

05-Apr-2018 16:09:26

407

3639.5000

XLON

01502015000146572-E0ZH5Gy8dyCD20180405

05-Apr-2018 16:09:53

587

3638.5000

XLON

01502015000146821-E0ZH5Gy8dz1o20180405

05-Apr-2018 16:10:03

426

3637.5000

XLON

11502115000147078-E0ZH5Gy8dzKV20180405

05-Apr-2018 16:10:03

83

3637.5000

XLON

11502115000147078-E0ZH5Gy8dzKQ20180405

05-Apr-2018 16:11:51

603

3639.5000

XLON

01502015000148276-E0ZH5Gy8e27A20180405

05-Apr-2018 16:11:58

548

3638.5000

XLON

01502015000148234-E0ZH5Gy8e2GE20180405

05-Apr-2018 16:12:54

149

3639.0000

XLON

11502115000148907-E0ZH5Gy8e45k20180405

05-Apr-2018 16:12:54

41

3639.0000

XLON

11502115000148907-E0ZH5Gy8e45o20180405

05-Apr-2018 16:12:54

402

3639.0000

XLON

11502115000148907-E0ZH5Gy8e45m20180405

05-Apr-2018 16:13:22

551

3640.0000

XLON

11502115000149286-E0ZH5Gy8e53K20180405

05-Apr-2018 16:13:33

551

3638.5000

XLON

01502015000149158-E0ZH5Gy8e5Gc20180405

05-Apr-2018 16:14:55

768

3636.0000

XLON

11502115000150177-E0ZH5Gy8e7Ox20180405

05-Apr-2018 16:16:05

893

3636.5000

XLON

01502015000150831-E0ZH5Gy8e9Fy20180405

05-Apr-2018 16:16:05

50

3636.5000

XLON

01502015000150831-E0ZH5Gy8e9G020180405

05-Apr-2018 16:16:06

192

3635.5000

XLON

01502015000150856-E0ZH5Gy8e9JQ20180405

05-Apr-2018 16:16:40

197

3635.0000

XLON

11502115000151100-E0ZH5Gy8eAFu20180405

05-Apr-2018 16:17:43

146

3635.5000

XLON

11502115000151589-E0ZH5Gy8eBat20180405

05-Apr-2018 16:17:43

84

3635.5000

XLON

11502115000151589-E0ZH5Gy8eBay20180405

05-Apr-2018 16:18:31

369

3635.0000

XLON

11502115000151836-E0ZH5Gy8eD2K20180405

05-Apr-2018 16:19:12

180

3636.5000

XLON

01502015000152162-E0ZH5Gy8eEAJ20180405

05-Apr-2018 16:20:21

170

3639.5000

XLON

01502015000152748-E0ZH5Gy8eG1g20180405

05-Apr-2018 16:20:22

5

3639.5000

XLON

01502015000152748-E0ZH5Gy8eG1i20180405

05-Apr-2018 16:20:34

195

3639.5000

XLON

11502115000152949-E0ZH5Gy8eGER20180405

05-Apr-2018 16:21:01

128

3640.5000

XLON

01502015000153099-E0ZH5Gy8eGuA20180405

05-Apr-2018 16:21:07

235

3640.5000

XLON

01502015000153105-E0ZH5Gy8eH7720180405

05-Apr-2018 16:21:20

180

3640.0000

XLON

01502015000153239-E0ZH5Gy8eHRv20180405

05-Apr-2018 16:21:50

252

3642.5000

XLON

01502015000153473-E0ZH5Gy8eIBt20180405

05-Apr-2018 16:21:51

239

3642.5000

XLON

11502115000153587-E0ZH5Gy8eIDD20180405

05-Apr-2018 16:22:04

212

3642.5000

XLON

01502015000153584-E0ZH5Gy8eIUf20180405

05-Apr-2018 16:22:22

231

3642.5000

XLON

01502015000153710-E0ZH5Gy8eIsT20180405

05-Apr-2018 16:22:37

151

3642.5000

XLON

01502015000153844-E0ZH5Gy8eJCE20180405

05-Apr-2018 16:22:37

21

3642.5000

XLON

01502015000153844-E0ZH5Gy8eJCH20180405

05-Apr-2018 16:22:49

103

3642.0000

XLON

11502115000154003-E0ZH5Gy8eJPL20180405

05-Apr-2018 16:22:50

75

3642.0000

XLON

11502115000154003-E0ZH5Gy8eJR920180405

05-Apr-2018 16:23:06

158

3643.0000

XLON

01502015000154042-E0ZH5Gy8eK7D20180405

05-Apr-2018 16:23:12

20

3643.0000

XLON

01502015000154042-E0ZH5Gy8eKKM20180405

05-Apr-2018 16:23:15

158

3643.0000

XLON

11502115000154240-E0ZH5Gy8eKOr20180405

05-Apr-2018 16:23:17

49

3643.0000

XLON

11502115000154240-E0ZH5Gy8eKRu20180405

05-Apr-2018 16:23:35

176

3642.0000

XLON

01502015000154241-E0ZH5Gy8eKlM20180405

05-Apr-2018 16:23:47

159

3641.5000

XLON

11502115000154458-E0ZH5Gy8eL6v20180405

05-Apr-2018 16:23:51

19

3641.5000

XLON

11502115000154458-E0ZH5Gy8eLD420180405

05-Apr-2018 16:23:56

197

3641.5000

XLON

11502115000154529-E0ZH5Gy8eLIU20180405

05-Apr-2018 16:24:12

149

3642.5000

XLON

11502115000154639-E0ZH5Gy8eLdK20180405

05-Apr-2018 16:24:12

54

3642.5000

XLON

11502115000154639-E0ZH5Gy8eLdM20180405

05-Apr-2018 16:24:30

177

3642.5000

XLON

01502015000154640-E0ZH5Gy8eM1320180405

05-Apr-2018 16:24:59

66

3642.5000

XLON

11502115000154960-E0ZH5Gy8eMpm20180405

05-Apr-2018 16:24:59

133

3642.5000

XLON

11502115000154960-E0ZH5Gy8eMph20180405

05-Apr-2018 16:25:00

201

3642.5000

XLON

11502115000154960-E0ZH5Gy8eMra20180405

05-Apr-2018 16:25:07

177

3642.5000

XLON

01502015000154936-E0ZH5Gy8eN7q20180405

05-Apr-2018 16:25:21

212

3642.0000

XLON

11502115000155123-E0ZH5Gy8eNaJ20180405

05-Apr-2018 16:25:27

233

3641.5000

XLON

01502015000155009-E0ZH5Gy8eNmU20180405

05-Apr-2018 16:25:52

226

3642.0000

XLON

01502015000155295-E0ZH5Gy8eOTd20180405

05-Apr-2018 16:26:03

194

3641.5000

XLON

11502115000155400-E0ZH5Gy8eOmt20180405

05-Apr-2018 16:26:03

17

3641.5000

XLON

11502115000155400-E0ZH5Gy8eOmv20180405

05-Apr-2018 16:26:42

233

3644.0000

XLON

01502015000155582-E0ZH5Gy8ePqL20180405

05-Apr-2018 16:26:42

165

3644.0000

XLON

01502015000155631-E0ZH5Gy8ePqY20180405

05-Apr-2018 16:26:52

216

3643.0000

XLON

11502115000155845-E0ZH5Gy8eQCp20180405

05-Apr-2018 16:27:10

189

3644.0000

XLON

11502115000155952-E0ZH5Gy8eQot20180405

05-Apr-2018 16:27:27

58

3643.0000

XLON

11502115000156048-E0ZH5Gy8eRBd20180405

05-Apr-2018 16:27:27

246

3643.0000

XLON

01502015000155944-E0ZH5Gy8eRBZ20180405

05-Apr-2018 16:27:27

175

3643.0000

XLON

01502015000155939-E0ZH5Gy8eRBX20180405

05-Apr-2018 16:27:27

203

3643.0000

XLON

01502015000155947-E0ZH5Gy8eRBb20180405

05-Apr-2018 16:27:27

49

3643.0000

XLON

11502115000156048-E0ZH5Gy8eRBj20180405

05-Apr-2018 16:27:55

96

3644.0000

XLON

01502015000156148-E0ZH5Gy8eSJr20180405

05-Apr-2018 16:27:55

120

3644.0000

XLON

01502015000156148-E0ZH5Gy8eSJp20180405

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This information is provided by RNS
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