RNS Number : 9797W
Rio Tinto PLC
06 August 2018
 

6 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 August 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

6 August 2018

Number of ordinary shares purchased

292,505

Average price paid (pence)

3923.1016

Highest price paid (pence)

3979.5000

Lowest price paid (pence)

3893.5000

 

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 from 2 August 2018 to 12 October 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 1,318,757,139 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: 6 August 2018
Number of ordinary shares purchased: 292,505
Volume weighted average price paid per share (pence): 3923.1016

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

06-Aug-2018 08:02:05

114

3965.5000

XLON

01002010000000947-E0aiFsEVR5SY20180806

06-Aug-2018 08:02:35

179

3979.5000

XLON

01002010000001025-E0aiFsEVR6LP20180806

06-Aug-2018 08:02:35

61

3979.5000

XLON

11002110000001015-E0aiFsEVR6LT20180806

06-Aug-2018 08:02:35

54

3979.5000

XLON

01002010000001023-E0aiFsEVR6LJ20180806

06-Aug-2018 08:02:35

43

3979.5000

XLON

11002110000001013-E0aiFsEVR6LR20180806

06-Aug-2018 08:02:35

158

3979.5000

XLON

11002110000001005-E0aiFsEVR6LH20180806

06-Aug-2018 08:02:35

188

3979.5000

XLON

01002010000001020-E0aiFsEVR6LF20180806

06-Aug-2018 08:02:35

230

3979.5000

XLON

01002010000001023-E0aiFsEVR6LN20180806

06-Aug-2018 08:02:35

100

3979.5000

XLON

01002010000001020-E0aiFsEVR6LC20180806

06-Aug-2018 08:03:18

314

3976.5000

XLON

11002110000001082-E0aiFsEVR7oA20180806

06-Aug-2018 08:03:25

32

3974.0000

XLON

01002010000001089-E0aiFsEVR85B20180806

06-Aug-2018 08:03:29

21

3974.0000

XLON

01002010000001089-E0aiFsEVR8EF20180806

06-Aug-2018 08:03:29

244

3974.0000

XLON

01002010000001089-E0aiFsEVR8Ey20180806

06-Aug-2018 08:03:48

272

3975.5000

XLON

11002110000001147-E0aiFsEVR8ox20180806

06-Aug-2018 08:03:48

187

3975.5000

XLON

01002010000001174-E0aiFsEVR8oz20180806

06-Aug-2018 08:03:52

78

3975.5000

XLON

01002010000001193-E0aiFsEVR8v120180806

06-Aug-2018 08:04:09

175

3979.5000

XLON

11002110000001219-E0aiFsEVR9Nr20180806

06-Aug-2018 08:04:11

214

3977.0000

XLON

01002010000001239-E0aiFsEVR9T720180806

06-Aug-2018 08:04:28

223

3977.0000

XLON

11002110000001278-E0aiFsEVR9yc20180806

06-Aug-2018 08:04:28

5

3977.0000

XLON

11002110000001278-E0aiFsEVR9yi20180806

06-Aug-2018 08:04:40

209

3977.0000

XLON

11002110000001288-E0aiFsEVRAL520180806

06-Aug-2018 08:04:40

91

3977.0000

XLON

01002010000001311-E0aiFsEVRAL720180806

06-Aug-2018 08:04:45

50

3977.0000

XLON

01002010000001311-E0aiFsEVRANu20180806

06-Aug-2018 08:04:45

56

3977.0000

XLON

01002010000001311-E0aiFsEVRANs20180806

06-Aug-2018 08:04:45

56

3977.0000

XLON

01002010000001311-E0aiFsEVRANn20180806

06-Aug-2018 08:04:47

43

3976.0000

XLON

01002010000001298-E0aiFsEVRAS620180806

06-Aug-2018 08:05:03

120

3974.5000

XLON

11002110000001311-E0aiFsEVRAxK20180806

06-Aug-2018 08:05:09

175

3974.0000

XLON

01002010000001338-E0aiFsEVRB8l20180806

06-Aug-2018 08:05:11

17

3973.0000

XLON

01002010000001318-E0aiFsEVRBF820180806

06-Aug-2018 08:05:15

100

3973.0000

XLON

01002010000001318-E0aiFsEVRBJK20180806

06-Aug-2018 08:05:15

68

3973.0000

XLON

01002010000001318-E0aiFsEVRBJR20180806

06-Aug-2018 08:05:36

78

3976.5000

XLON

11002110000001387-E0aiFsEVRBtL20180806

06-Aug-2018 08:05:36

327

3976.5000

XLON

11002110000001387-E0aiFsEVRBtp20180806

06-Aug-2018 08:05:42

41

3976.5000

XLON

11002110000001387-E0aiFsEVRC1J20180806

06-Aug-2018 08:05:50

227

3975.5000

XLON

01002010000001428-E0aiFsEVRCDP20180806

06-Aug-2018 08:05:50

47

3975.5000

XLON

01002010000001418-E0aiFsEVRCDJ20180806

06-Aug-2018 08:05:50

53

3975.5000

XLON

01002010000001424-E0aiFsEVRCDL20180806

06-Aug-2018 08:05:50

93

3975.5000

XLON

01002010000001428-E0aiFsEVRCDR20180806

06-Aug-2018 08:05:50

173

3975.5000

XLON

01002010000001424-E0aiFsEVRCDN20180806

06-Aug-2018 08:05:50

159

3975.5000

XLON

01002010000001418-E0aiFsEVRCDD20180806

06-Aug-2018 08:06:25

184

3975.0000

XLON

01002010000001531-E0aiFsEVRDAI20180806

06-Aug-2018 08:06:25

7

3975.0000

XLON

01002010000001531-E0aiFsEVRDAQ20180806

06-Aug-2018 08:06:25

287

3975.5000

XLON

11002110000001524-E0aiFsEVRDA920180806

06-Aug-2018 08:06:25

96

3975.0000

XLON

01002010000001531-E0aiFsEVRDAK20180806

06-Aug-2018 08:06:54

259

3970.0000

XLON

01002010000001581-E0aiFsEVRDvV20180806

06-Aug-2018 08:06:54

324

3971.0000

XLON

11002110000001568-E0aiFsEVRDv420180806

06-Aug-2018 08:06:55

281

3967.5000

XLON

11002110000001569-E0aiFsEVRDz620180806

06-Aug-2018 08:07:20

38

3970.5000

XLON

11002110000001618-E0aiFsEVREVf20180806

06-Aug-2018 08:07:20

122

3970.5000

XLON

11002110000001618-E0aiFsEVREVZ20180806

06-Aug-2018 08:07:44

190

3968.0000

XLON

11002110000001658-E0aiFsEVRF8C20180806

06-Aug-2018 08:07:44

90

3967.5000

XLON

01002010000001667-E0aiFsEVRF8O20180806

06-Aug-2018 08:08:04

175

3973.5000

XLON

01002010000001736-E0aiFsEVRFmv20180806

06-Aug-2018 08:08:08

175

3973.5000

XLON

01002010000001745-E0aiFsEVRFr120180806

06-Aug-2018 08:08:17

199

3973.5000

XLON

01002010000001788-E0aiFsEVRFzq20180806

06-Aug-2018 08:08:25

259

3971.5000

XLON

11002110000001719-E0aiFsEVRGEO20180806

06-Aug-2018 08:08:26

181

3970.0000

XLON

11002110000001744-E0aiFsEVRGH920180806

06-Aug-2018 08:08:54

25

3972.0000

XLON

01002010000001884-E0aiFsEVRGpu20180806

06-Aug-2018 08:08:54

195

3972.0000

XLON

01002010000001884-E0aiFsEVRGpw20180806

06-Aug-2018 08:09:02

175

3972.0000

XLON

11002110000001904-E0aiFsEVRGvE20180806

06-Aug-2018 08:09:05

342

3971.0000

XLON

11002110000001886-E0aiFsEVRGws20180806

06-Aug-2018 08:09:18

167

3965.0000

XLON

11002110000001926-E0aiFsEVRHNn20180806

06-Aug-2018 08:09:42

325

3968.0000

XLON

01002010000002028-E0aiFsEVRHr120180806

06-Aug-2018 08:09:50

234

3968.0000

XLON

11002110000002021-E0aiFsEVRHyG20180806

06-Aug-2018 08:09:50

54

3968.0000

XLON

11002110000002021-E0aiFsEVRHyE20180806

06-Aug-2018 08:10:00

93

3966.5000

XLON

11002110000002010-E0aiFsEVRIDf20180806

06-Aug-2018 08:10:00

230

3966.5000

XLON

11002110000002010-E0aiFsEVRIDh20180806

06-Aug-2018 08:10:32

298

3971.0000

XLON

11002110000002177-E0aiFsEVRJHI20180806

06-Aug-2018 08:10:43

217

3970.0000

XLON

01002010000002227-E0aiFsEVRJkM20180806

06-Aug-2018 08:10:43

30

3970.5000

XLON

11002110000002214-E0aiFsEVRJjn20180806

06-Aug-2018 08:10:43

266

3970.5000

XLON

11002110000002214-E0aiFsEVRJjp20180806

06-Aug-2018 08:11:14

358

3971.5000

XLON

01002010000002294-E0aiFsEVRKhU20180806

06-Aug-2018 08:11:17

201

3970.5000

XLON

11002110000002277-E0aiFsEVRKkp20180806

06-Aug-2018 08:11:18

188

3968.0000

XLON

11002110000002275-E0aiFsEVRKrD20180806

06-Aug-2018 08:12:01

209

3969.5000

XLON

01002010000002397-E0aiFsEVRMBF20180806

06-Aug-2018 08:12:01

75

3969.5000

XLON

01002010000002397-E0aiFsEVRMBH20180806

06-Aug-2018 08:12:08

175

3968.5000

XLON

01002010000002423-E0aiFsEVRMOL20180806

06-Aug-2018 08:12:15

26

3967.5000

XLON

11002110000002404-E0aiFsEVRMmL20180806

06-Aug-2018 08:12:15

203

3967.5000

XLON

11002110000002404-E0aiFsEVRMmN20180806

06-Aug-2018 08:12:23

157

3966.0000

XLON

01002010000002424-E0aiFsEVRNA820180806

06-Aug-2018 08:12:23

72

3966.0000

XLON

01002010000002424-E0aiFsEVRNAG20180806

06-Aug-2018 08:12:46

381

3968.5000

XLON

01002010000002535-E0aiFsEVRNpZ20180806

06-Aug-2018 08:12:52

300

3967.0000

XLON

01002010000002528-E0aiFsEVRO3220180806

06-Aug-2018 08:12:52

250

3967.5000

XLON

11002110000002522-E0aiFsEVRO1t20180806

06-Aug-2018 08:12:52

33

3967.5000

XLON

11002110000002522-E0aiFsEVRO1q20180806

06-Aug-2018 08:13:48

572

3966.5000

XLON

11002110000002638-E0aiFsEVRPXm20180806

06-Aug-2018 08:13:50

115

3965.5000

XLON

01002010000002636-E0aiFsEVRPZa20180806

06-Aug-2018 08:13:50

315

3965.0000

XLON

01002010000002626-E0aiFsEVRPaC20180806

06-Aug-2018 08:13:50

16

3965.0000

XLON

01002010000002626-E0aiFsEVRPaA20180806

06-Aug-2018 08:13:50

342

3965.5000

XLON

01002010000002629-E0aiFsEVRPZW20180806

06-Aug-2018 08:13:50

53

3965.5000

XLON

11002110000002634-E0aiFsEVRPZY20180806

06-Aug-2018 08:15:00

228

3963.0000

XLON

11002110000002736-E0aiFsEVRRR120180806

06-Aug-2018 08:15:07

228

3961.5000

XLON

01002010000002734-E0aiFsEVRRdG20180806

06-Aug-2018 08:15:12

46

3960.5000

XLON

11002110000002737-E0aiFsEVRRlF20180806

06-Aug-2018 08:15:12

161

3960.5000

XLON

11002110000002737-E0aiFsEVRRlO20180806

06-Aug-2018 08:15:43

319

3958.5000

XLON

11002110000002861-E0aiFsEVRTPT20180806

06-Aug-2018 08:15:44

88

3957.0000

XLON

11002110000002852-E0aiFsEVRTTU20180806

06-Aug-2018 08:15:44

146

3957.0000

XLON

01002010000002857-E0aiFsEVRTTl20180806

06-Aug-2018 08:15:44

67

3957.0000

XLON

01002010000002863-E0aiFsEVRTTn20180806

06-Aug-2018 08:15:44

14

3957.0000

XLON

11002110000002852-E0aiFsEVRTTc20180806

06-Aug-2018 08:15:44

86

3957.0000

XLON

01002010000002857-E0aiFsEVRTTe20180806

06-Aug-2018 08:15:44

100

3957.0000

XLON

11002110000002852-E0aiFsEVRTTW20180806

06-Aug-2018 08:15:44

100

3957.0000

XLON

11002110000002852-E0aiFsEVRTTY20180806

06-Aug-2018 08:16:37

87

3955.0000

XLON

11002110000002983-E0aiFsEVRV7020180806

06-Aug-2018 08:16:37

121

3955.0000

XLON

11002110000002983-E0aiFsEVRV6y20180806

06-Aug-2018 08:16:47

236

3951.0000

XLON

11002110000003004-E0aiFsEVRVQS20180806

06-Aug-2018 08:16:48

236

3950.5000

XLON

01002010000003012-E0aiFsEVRVRl20180806

06-Aug-2018 08:17:16

237

3956.0000

XLON

11002110000003086-E0aiFsEVRWFq20180806

06-Aug-2018 08:17:35

201

3955.0000

XLON

01002010000003129-E0aiFsEVRWd220180806

06-Aug-2018 08:17:43

73

3953.0000

XLON

11002110000003134-E0aiFsEVRWqV20180806

06-Aug-2018 08:17:43

160

3953.0000

XLON

11002110000003134-E0aiFsEVRWpS20180806

06-Aug-2018 08:17:59

152

3954.5000

XLON

11002110000003188-E0aiFsEVRXAy20180806

06-Aug-2018 08:17:59

111

3954.5000

XLON

11002110000003188-E0aiFsEVRXB120180806

06-Aug-2018 08:18:14

193

3959.5000

XLON

11002110000003258-E0aiFsEVRXTz20180806

06-Aug-2018 08:18:27

61

3958.5000

XLON

11002110000003306-E0aiFsEVRXec20180806

06-Aug-2018 08:18:27

144

3958.5000

XLON

11002110000003306-E0aiFsEVRXeW20180806

06-Aug-2018 08:18:40

175

3958.0000

XLON

11002110000003333-E0aiFsEVRXrv20180806

06-Aug-2018 08:18:55

33

3956.5000

XLON

01002010000003374-E0aiFsEVRYN620180806

06-Aug-2018 08:18:55

261

3956.5000

XLON

01002010000003374-E0aiFsEVRYMn20180806

06-Aug-2018 08:18:59

326

3956.0000

XLON

01002010000003373-E0aiFsEVRYbK20180806

06-Aug-2018 08:19:28

130

3953.5000

XLON

11002110000003426-E0aiFsEVRZUI20180806

06-Aug-2018 08:19:28

52

3953.5000

XLON

11002110000003426-E0aiFsEVRZUB20180806

06-Aug-2018 08:19:42

174

3949.0000

XLON

01002010000003486-E0aiFsEVRZyE20180806

06-Aug-2018 08:19:42

59

3949.0000

XLON

01002010000003486-E0aiFsEVRZxu20180806

06-Aug-2018 08:19:46

156

3950.0000

XLON

11002110000003481-E0aiFsEVRa7X20180806

06-Aug-2018 08:19:47

253

3949.0000

XLON

01002010000003495-E0aiFsEVRa9Q20180806

06-Aug-2018 08:20:24

19

3952.0000

XLON

11002110000003598-E0aiFsEVRbIK20180806

06-Aug-2018 08:20:24

175

3952.0000

XLON

11002110000003598-E0aiFsEVRbII20180806

06-Aug-2018 08:20:37

256

3947.5000

XLON

01002010000003646-E0aiFsEVRbdc20180806

06-Aug-2018 08:20:39

200

3947.0000

XLON

11002110000003636-E0aiFsEVRbhd20180806

06-Aug-2018 08:20:39

17

3947.0000

XLON

11002110000003636-E0aiFsEVRbhp20180806

06-Aug-2018 08:21:09

142

3947.5000

XLON

01002010000003747-E0aiFsEVRcLU20180806

06-Aug-2018 08:21:09

66

3947.5000

XLON

01002010000003747-E0aiFsEVRcLY20180806

06-Aug-2018 08:21:30

102

3949.5000

XLON

11002110000003812-E0aiFsEVRcmY20180806

06-Aug-2018 08:21:30

166

3949.5000

XLON

11002110000003805-E0aiFsEVRcmU20180806

06-Aug-2018 08:21:30

44

3949.5000

XLON

11002110000003812-E0aiFsEVRcmW20180806

06-Aug-2018 08:21:43

15

3948.0000

XLON

11002110000003835-E0aiFsEVRdBr20180806

06-Aug-2018 08:21:43

27

3948.0000

XLON

11002110000003835-E0aiFsEVRdBt20180806

06-Aug-2018 08:21:46

31

3945.5000

XLON

11002110000003847-E0aiFsEVRdUX20180806

06-Aug-2018 08:21:46

175

3945.5000

XLON

11002110000003847-E0aiFsEVRdUV20180806

06-Aug-2018 08:21:46

73

3945.5000

XLON

11002110000003847-E0aiFsEVRdUZ20180806

06-Aug-2018 08:22:05

198

3946.0000

XLON

11002110000003888-E0aiFsEVReh620180806

06-Aug-2018 08:22:26

45

3949.0000

XLON

11002110000003939-E0aiFsEVRfU020180806

06-Aug-2018 08:22:26

175

3949.0000

XLON

11002110000003939-E0aiFsEVRfTy20180806

06-Aug-2018 08:22:26

97

3949.0000

XLON

11002110000003939-E0aiFsEVRfU220180806

06-Aug-2018 08:22:40

18

3949.0000

XLON

01002010000003986-E0aiFsEVRfsp20180806

06-Aug-2018 08:22:40

175

3949.0000

XLON

01002010000003986-E0aiFsEVRfsn20180806

06-Aug-2018 08:22:54

175

3949.0000

XLON

01002010000004004-E0aiFsEVRg5520180806

06-Aug-2018 08:22:54

7

3949.0000

XLON

01002010000004004-E0aiFsEVRg5920180806

06-Aug-2018 08:22:54

23

3949.0000

XLON

01002010000004004-E0aiFsEVRg5720180806

06-Aug-2018 08:23:26

196

3952.0000

XLON

01002010000004065-E0aiFsEVRgVf20180806

06-Aug-2018 08:23:26

167

3952.0000

XLON

11002110000004066-E0aiFsEVRgVh20180806

06-Aug-2018 08:23:33

175

3950.0000

XLON

11002110000004077-E0aiFsEVRgdz20180806

06-Aug-2018 08:23:33

25

3950.0000

XLON

11002110000004077-E0aiFsEVRge120180806

06-Aug-2018 08:23:47

197

3949.0000

XLON

01002010000004090-E0aiFsEVRgsD20180806

06-Aug-2018 08:24:01

200

3955.0000

XLON

11002110000004108-E0aiFsEVRhDx20180806

06-Aug-2018 08:24:15

175

3953.5000

XLON

01002010000004166-E0aiFsEVRhWa20180806

06-Aug-2018 08:24:15

22

3953.5000

XLON

01002010000004166-E0aiFsEVRhWc20180806

06-Aug-2018 08:24:29

64

3953.5000

XLON

11002110000004194-E0aiFsEVRhnK20180806

06-Aug-2018 08:24:31

153

3953.5000

XLON

11002110000004194-E0aiFsEVRhqR20180806

06-Aug-2018 08:24:31

259

3953.0000

XLON

01002010000004199-E0aiFsEVRhqk20180806

06-Aug-2018 08:25:03

280

3946.0000

XLON

11002110000004247-E0aiFsEVRirr20180806

06-Aug-2018 08:25:04

13

3945.5000

XLON

01002010000004252-E0aiFsEVRiwn20180806

06-Aug-2018 08:25:04

134

3945.5000

XLON

01002010000004252-E0aiFsEVRiwp20180806

06-Aug-2018 08:25:06

53

3945.5000

XLON

01002010000004252-E0aiFsEVRj1n20180806

06-Aug-2018 08:25:07

220

3944.5000

XLON

11002110000004248-E0aiFsEVRj3920180806

06-Aug-2018 08:26:26

43

3950.0000

XLON

01002010000004423-E0aiFsEVRkUP20180806

06-Aug-2018 08:26:26

39

3950.0000

XLON

01002010000004423-E0aiFsEVRkUR20180806

06-Aug-2018 08:26:26

124

3950.0000

XLON

01002010000004423-E0aiFsEVRkUT20180806

06-Aug-2018 08:26:27

38

3950.0000

XLON

11002110000004419-E0aiFsEVRkVx20180806

06-Aug-2018 08:26:27

131

3950.0000

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3921.5000

XLON

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3923.0000

XLON

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06-Aug-2018 16:19:26

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3923.0000

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3922.5000

XLON

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06-Aug-2018 16:19:35

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3922.5000

XLON

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06-Aug-2018 16:20:15

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3924.0000

XLON

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06-Aug-2018 16:20:32

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3923.0000

XLON

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3923.0000

XLON

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06-Aug-2018 16:20:35

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3922.5000

XLON

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06-Aug-2018 16:20:35

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3922.5000

XLON

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06-Aug-2018 16:20:35

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3922.5000

XLON

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06-Aug-2018 16:20:52

160

3922.0000

XLON

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06-Aug-2018 16:21:20

394

3924.5000

XLON

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06-Aug-2018 16:21:45

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3923.5000

XLON

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06-Aug-2018 16:21:45

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3923.5000

XLON

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06-Aug-2018 16:21:45

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3923.5000

XLON

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06-Aug-2018 16:21:45

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3923.5000

XLON

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06-Aug-2018 16:21:45

26

3923.5000

XLON

11002110000055550-E0aiFsEVYrwu20180806

06-Aug-2018 16:21:45

139

3923.5000

XLON

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06-Aug-2018 16:21:45

79

3923.5000

XLON

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06-Aug-2018 16:21:45

28

3923.5000

XLON

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06-Aug-2018 16:22:00

113

3925.0000

XLON

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06-Aug-2018 16:22:04

35

3924.5000

XLON

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06-Aug-2018 16:22:05

67

3924.5000

XLON

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06-Aug-2018 16:22:05

63

3924.5000

XLON

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06-Aug-2018 16:22:32

174

3925.0000

XLON

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06-Aug-2018 16:22:47

114

3927.5000

XLON

11002110000055741-E0aiFsEVYtGC20180806

06-Aug-2018 16:22:47

32

3927.5000

XLON

11002110000055741-E0aiFsEVYtGA20180806

06-Aug-2018 16:22:48

145

3927.5000

XLON

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06-Aug-2018 16:23:04

145

3927.5000

XLON

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06-Aug-2018 16:23:30

22

3927.0000

XLON

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06-Aug-2018 16:23:30

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3927.0000

XLON

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06-Aug-2018 16:23:30

145

3927.0000

XLON

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06-Aug-2018 16:23:30

147

3927.0000

XLON

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06-Aug-2018 16:23:30

22

3927.0000

XLON

11002110000055801-E0aiFsEVYtvA20180806

06-Aug-2018 16:23:39

175

3929.5000

XLON

11002110000055850-E0aiFsEVYu4y20180806

06-Aug-2018 16:23:42

180

3930.0000

XLON

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06-Aug-2018 16:23:53

148

3929.5000

XLON

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06-Aug-2018 16:24:12

142

3930.0000

XLON

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06-Aug-2018 16:24:12

153

3930.0000

XLON

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06-Aug-2018 16:24:12

145

3930.0000

XLON

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06-Aug-2018 16:24:12

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3930.0000

XLON

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06-Aug-2018 16:24:12

145

3930.0000

XLON

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06-Aug-2018 16:24:49

83

3931.5000

XLON

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06-Aug-2018 16:24:49

91

3931.5000

XLON

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06-Aug-2018 16:24:49

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3931.5000

XLON

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06-Aug-2018 16:24:49

136

3931.5000

XLON

11002110000056097-E0aiFsEVYvbM20180806

06-Aug-2018 16:25:06

174

3930.5000

XLON

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06-Aug-2018 16:25:15

189

3930.0000

XLON

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06-Aug-2018 16:25:17

26

3929.5000

XLON

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06-Aug-2018 16:25:17

148

3929.5000

XLON

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06-Aug-2018 16:25:39

113

3927.5000

XLON

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06-Aug-2018 16:25:39

61

3927.5000

XLON

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06-Aug-2018 16:25:52

175

3927.5000

XLON

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06-Aug-2018 16:25:52

14

3927.5000

XLON

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06-Aug-2018 16:25:55

181

3927.0000

XLON

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06-Aug-2018 16:25:55

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3927.0000

XLON

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06-Aug-2018 16:25:55

119

3927.0000

XLON

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06-Aug-2018 16:26:26

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3928.0000

XLON

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06-Aug-2018 16:26:30

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3928.5000

XLON

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06-Aug-2018 16:26:30

107

3928.5000

XLON

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06-Aug-2018 16:26:30

78

3928.5000

XLON

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06-Aug-2018 16:26:30

39

3928.5000

XLON

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06-Aug-2018 16:26:30

145

3928.5000

XLON

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160

3929.5000

XLON

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06-Aug-2018 16:27:06

145

3929.0000

XLON

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06-Aug-2018 16:27:07

160

3928.5000

XLON

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06-Aug-2018 16:27:34

156

3928.0000

XLON

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06-Aug-2018 16:27:34

199

3928.0000

XLON

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06-Aug-2018 16:27:34

145

3928.0000

XLON

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06-Aug-2018 16:27:36

42

3928.0000

XLON

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06-Aug-2018 16:27:37

174

3927.5000

XLON

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06-Aug-2018 16:28:25

80

3925.5000

XLON

11002110000056746-E0aiFsEVZ0Zv20180806

06-Aug-2018 16:28:37

145

3925.5000

XLON

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06-Aug-2018 16:28:50

145

3924.5000

XLON

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06-Aug-2018 16:29:00

4

3924.5000

XLON

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06-Aug-2018 16:29:00

59

3924.5000

XLON

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06-Aug-2018 16:29:00

73

3924.5000

XLON

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06-Aug-2018 16:29:00

9

3924.5000

XLON

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06-Aug-2018 16:29:06

189

3924.0000

XLON

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06-Aug-2018 16:29:06

2

3924.0000

XLON

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06-Aug-2018 16:29:06

14

3924.0000

XLON

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06-Aug-2018 16:29:12

21

3924.0000

XLON

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06-Aug-2018 16:29:21

133

3924.0000

XLON

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06-Aug-2018 16:29:39

301

3923.0000

XLON

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06-Aug-2018 16:29:40

72

3923.0000

XLON

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06-Aug-2018 16:29:40

59

3923.0000

XLON

11002110000056996-E0aiFsEVZ2NZ20180806

06-Aug-2018 16:29:40

75

3923.0000

XLON

11002110000056996-E0aiFsEVZ2Nb20180806

06-Aug-2018 16:29:43

145

3922.0000

XLON

11002110000057009-E0aiFsEVZ2TE20180806

06-Aug-2018 16:29:44

145

3921.5000

XLON

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06-Aug-2018 16:29:54

160

3921.5000

XLON

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06-Aug-2018 16:29:55

59

3921.5000

XLON

11002110000057075-E0aiFsEVZ34z20180806

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