RNS Number : 5285X
Rio Tinto PLC
10 August 2018
 

10 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 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

10 August 2018

Number of ordinary shares purchased

213,746

Average price paid (pence)

3813.0094

Highest price paid (pence)

3842.0000

Lowest price paid (pence)

3793.5000

 

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 1,317,767,563 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: 10 August 2018
Number of ordinary shares purchased: 213,746
Volume weighted average price paid per share (pence): 3813.0094

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

10-Aug-2018 08:05:30

20

3820.5000

XLON

11002110000001245-E0al9iADWt6I20180810

10-Aug-2018 08:05:30

125

3820.5000

XLON

11002110000001245-E0al9iADWt6G20180810

10-Aug-2018 08:06:18

200

3817.0000

XLON

11002110000001359-E0al9iADWuhg20180810

10-Aug-2018 08:06:37

26

3813.5000

XLON

11002110000001397-E0al9iADWvP320180810

10-Aug-2018 08:06:37

183

3813.5000

XLON

11002110000001397-E0al9iADWvPA20180810

10-Aug-2018 08:07:01

209

3809.0000

XLON

01002010000001440-E0al9iADWwFa20180810

10-Aug-2018 08:07:09

208

3810.0000

XLON

01002010000001485-E0al9iADWwRP20180810

10-Aug-2018 08:07:26

4

3808.0000

XLON

01002010000001543-E0al9iADWx1020180810

10-Aug-2018 08:07:27

215

3808.0000

XLON

11002110000001556-E0al9iADWx5X20180810

10-Aug-2018 08:07:44

208

3808.5000

XLON

01002010000001571-E0al9iADWxdY20180810

10-Aug-2018 08:08:01

94

3810.0000

XLON

01002010000001608-E0al9iADWyK820180810

10-Aug-2018 08:08:01

113

3810.0000

XLON

01002010000001608-E0al9iADWyK620180810

10-Aug-2018 08:08:19

36

3810.5000

XLON

11002110000001678-E0al9iADWzPo20180810

10-Aug-2018 08:08:19

130

3810.5000

XLON

11002110000001678-E0al9iADWzPq20180810

10-Aug-2018 08:08:31

197

3810.5000

XLON

01002010000001695-E0al9iADX0bd20180810

10-Aug-2018 08:08:50

138

3813.5000

XLON

11002110000001746-E0al9iADX1XL20180810

10-Aug-2018 08:08:50

89

3813.5000

XLON

11002110000001746-E0al9iADX1XN20180810

10-Aug-2018 08:09:12

283

3813.0000

XLON

11002110000001798-E0al9iADX2OX20180810

10-Aug-2018 08:09:12

132

3813.5000

XLON

01002010000001794-E0al9iADX2OJ20180810

10-Aug-2018 08:09:12

191

3813.5000

XLON

01002010000001794-E0al9iADX2OL20180810

10-Aug-2018 08:10:00

156

3818.0000

XLON

01002010000001876-E0al9iADX4r420180810

10-Aug-2018 08:10:00

62

3818.0000

XLON

01002010000001876-E0al9iADX4r820180810

10-Aug-2018 08:10:15

175

3818.0000

XLON

01002010000001969-E0al9iADX5ld20180810

10-Aug-2018 08:10:21

263

3817.0000

XLON

11002110000001971-E0al9iADX60D20180810

10-Aug-2018 08:10:30

475

3822.5000

XLON

11002110000002021-E0al9iADX6fC20180810

10-Aug-2018 08:10:30

19

3822.5000

XLON

11002110000002021-E0al9iADX6fA20180810

10-Aug-2018 08:10:38

140

3821.0000

XLON

11002110000001989-E0al9iADX75S20180810

10-Aug-2018 08:10:38

272

3821.0000

XLON

11002110000001989-E0al9iADX75W20180810

10-Aug-2018 08:12:09

77

3821.5000

XLON

01002010000002308-E0al9iADXA2b20180810

10-Aug-2018 08:12:09

136

3821.5000

XLON

01002010000002308-E0al9iADXA2Z20180810

10-Aug-2018 08:12:26

260

3825.0000

XLON

01002010000002378-E0al9iADXAdS20180810

10-Aug-2018 08:12:27

235

3824.5000

XLON

11002110000002378-E0al9iADXAis20180810

10-Aug-2018 08:12:27

214

3823.5000

XLON

11002110000002364-E0al9iADXAj920180810

10-Aug-2018 08:13:47

84

3825.5000

XLON

11002110000002603-E0al9iADXE1620180810

10-Aug-2018 08:13:47

291

3825.5000

XLON

11002110000002598-E0al9iADXE1020180810

10-Aug-2018 08:13:47

425

3825.5000

XLON

11002110000002603-E0al9iADXE1420180810

10-Aug-2018 08:13:47

79

3825.5000

XLON

01002010000002622-E0al9iADXE1H20180810

10-Aug-2018 08:13:47

53

3825.5000

XLON

01002010000002620-E0al9iADXE1B20180810

10-Aug-2018 08:13:47

109

3825.5000

XLON

11002110000002603-E0al9iADXE1220180810

10-Aug-2018 08:13:47

206

3825.5000

XLON

01002010000002622-E0al9iADXE1F20180810

10-Aug-2018 08:13:47

116

3825.5000

XLON

01002010000002620-E0al9iADXE1820180810

10-Aug-2018 08:15:28

271

3822.0000

XLON

11002110000002946-E0al9iADXHvN20180810

10-Aug-2018 08:15:37

56

3821.0000

XLON

11002110000002934-E0al9iADXICV20180810

10-Aug-2018 08:15:37

220

3821.0000

XLON

01002010000002964-E0al9iADXICT20180810

10-Aug-2018 08:15:37

235

3821.0000

XLON

01002010000002979-E0al9iADXICd20180810

10-Aug-2018 08:16:32

175

3814.5000

XLON

11002110000003143-E0al9iADXKOu20180810

10-Aug-2018 08:16:32

61

3814.5000

XLON

11002110000003143-E0al9iADXKOw20180810

10-Aug-2018 08:16:47

157

3815.0000

XLON

11002110000003150-E0al9iADXL0q20180810

10-Aug-2018 08:16:47

221

3816.0000

XLON

11002110000003161-E0al9iADXKzz20180810

10-Aug-2018 08:16:47

81

3815.0000

XLON

11002110000003150-E0al9iADXL0l20180810

10-Aug-2018 08:17:44

123

3815.0000

XLON

01002010000003324-E0al9iADXN2e20180810

10-Aug-2018 08:17:44

294

3815.0000

XLON

01002010000003324-E0al9iADXN2g20180810

10-Aug-2018 08:18:10

298

3815.5000

XLON

11002110000003314-E0al9iADXNVf20180810

10-Aug-2018 08:18:10

280

3815.5000

XLON

11002110000003341-E0al9iADXNVj20180810

10-Aug-2018 08:19:06

65

3816.0000

XLON

01002010000003515-E0al9iADXPFN20180810

10-Aug-2018 08:19:06

64

3816.0000

XLON

01002010000003520-E0al9iADXPFP20180810

10-Aug-2018 08:19:06

171

3816.0000

XLON

11002110000003475-E0al9iADXPFH20180810

10-Aug-2018 08:19:06

66

3816.0000

XLON

11002110000003475-E0al9iADXPFF20180810

10-Aug-2018 08:19:06

200

3816.0000

XLON

01002010000003515-E0al9iADXPFL20180810

10-Aug-2018 08:19:06

29

3816.0000

XLON

01002010000003515-E0al9iADXPFJ20180810

10-Aug-2018 08:19:55

175

3818.0000

XLON

11002110000003601-E0al9iADXQQc20180810

10-Aug-2018 08:19:55

125

3818.0000

XLON

11002110000003601-E0al9iADXQQe20180810

10-Aug-2018 08:20:01

15

3816.5000

XLON

11002110000003579-E0al9iADXQZH20180810

10-Aug-2018 08:20:01

136

3816.5000

XLON

11002110000003579-E0al9iADXQZJ20180810

10-Aug-2018 08:20:05

194

3816.0000

XLON

01002010000003664-E0al9iADXQj920180810

10-Aug-2018 08:20:29

160

3817.0000

XLON

01002010000003738-E0al9iADXRWy20180810

10-Aug-2018 08:21:08

126

3816.0000

XLON

01002010000003839-E0al9iADXSQ820180810

10-Aug-2018 08:21:08

137

3816.0000

XLON

01002010000003839-E0al9iADXSQA20180810

10-Aug-2018 08:21:20

198

3816.0000

XLON

01002010000003851-E0al9iADXSoH20180810

10-Aug-2018 08:21:50

201

3814.5000

XLON

11002110000003919-E0al9iADXTeO20180810

10-Aug-2018 08:21:54

65

3813.0000

XLON

01002010000003918-E0al9iADXTli20180810

10-Aug-2018 08:21:54

177

3813.5000

XLON

01002010000003940-E0al9iADXTjs20180810

10-Aug-2018 08:22:07

140

3812.5000

XLON

11002110000003920-E0al9iADXU0z20180810

10-Aug-2018 08:22:07

101

3812.5000

XLON

11002110000003920-E0al9iADXU1320180810

10-Aug-2018 08:22:54

216

3811.0000

XLON

11002110000004063-E0al9iADXVOO20180810

10-Aug-2018 08:23:15

214

3813.5000

XLON

01002010000004160-E0al9iADXWUL20180810

10-Aug-2018 08:23:38

195

3815.5000

XLON

11002110000004194-E0al9iADXXL620180810

10-Aug-2018 08:23:55

195

3817.0000

XLON

11002110000004239-E0al9iADXY5s20180810

10-Aug-2018 08:24:09

204

3818.5000

XLON

01002010000004296-E0al9iADXYp520180810

10-Aug-2018 08:24:29

244

3815.0000

XLON

01002010000004348-E0al9iADXZdG20180810

10-Aug-2018 08:24:29

203

3815.0000

XLON

11002110000004338-E0al9iADXZdI20180810

10-Aug-2018 08:24:50

128

3814.0000

XLON

11002110000004350-E0al9iADXaMV20180810

10-Aug-2018 08:24:50

57

3814.0000

XLON

11002110000004350-E0al9iADXaMT20180810

10-Aug-2018 08:25:27

175

3814.0000

XLON

01002010000004448-E0al9iADXbpN20180810

10-Aug-2018 08:25:44

175

3814.0000

XLON

11002110000004494-E0al9iADXcMm20180810

10-Aug-2018 08:25:44

19

3814.0000

XLON

11002110000004494-E0al9iADXcMo20180810

10-Aug-2018 08:26:06

175

3811.5000

XLON

01002010000004550-E0al9iADXd4l20180810

10-Aug-2018 08:26:24

218

3813.5000

XLON

01002010000004597-E0al9iADXdSM20180810

10-Aug-2018 08:26:39

175

3812.5000

XLON

01002010000004630-E0al9iADXdnT20180810

10-Aug-2018 08:26:39

24

3812.5000

XLON

01002010000004630-E0al9iADXdnV20180810

10-Aug-2018 08:26:58

200

3812.0000

XLON

01002010000004670-E0al9iADXeHT20180810

10-Aug-2018 08:27:22

21

3811.5000

XLON

01002010000004761-E0al9iADXeq320180810

10-Aug-2018 08:27:24

177

3811.5000

XLON

01002010000004761-E0al9iADXerf20180810

10-Aug-2018 08:27:36

175

3811.5000

XLON

01002010000004791-E0al9iADXfAg20180810

10-Aug-2018 08:27:56

200

3812.0000

XLON

11002110000004795-E0al9iADXfaX20180810

10-Aug-2018 08:28:17

134

3812.0000

XLON

01002010000004844-E0al9iADXfwv20180810

10-Aug-2018 08:28:17

53

3812.0000

XLON

01002010000004844-E0al9iADXfx020180810

10-Aug-2018 08:28:24

77

3812.5000

XLON

01002010000004858-E0al9iADXg6c20180810

10-Aug-2018 08:28:24

134

3812.5000

XLON

01002010000004858-E0al9iADXg6a20180810

10-Aug-2018 08:28:28

233

3811.5000

XLON

01002010000004870-E0al9iADXgCx20180810

10-Aug-2018 08:29:00

167

3812.5000

XLON

11002110000004947-E0al9iADXgwu20180810

10-Aug-2018 08:29:44

439

3817.5000

XLON

01002010000005116-E0al9iADXi6H20180810

10-Aug-2018 08:29:44

60

3817.5000

XLON

11002110000005104-E0al9iADXi6J20180810

10-Aug-2018 08:29:44

358

3817.5000

XLON

11002110000005104-E0al9iADXi6O20180810

10-Aug-2018 08:29:45

327

3817.0000

XLON

01002010000005113-E0al9iADXi9E20180810

10-Aug-2018 08:30:53

265

3816.5000

XLON

11002110000005336-E0al9iADXkPa20180810

10-Aug-2018 08:30:53

147

3816.5000

XLON

11002110000005336-E0al9iADXkPd20180810

10-Aug-2018 08:31:03

89

3816.0000

XLON

11002110000005351-E0al9iADXkhc20180810

10-Aug-2018 08:31:03

196

3816.0000

XLON

11002110000005351-E0al9iADXkhU20180810

10-Aug-2018 08:31:03

200

3816.0000

XLON

11002110000005351-E0al9iADXkhY20180810

10-Aug-2018 08:31:03

99

3816.0000

XLON

11002110000005351-E0al9iADXkhW20180810

10-Aug-2018 08:32:08

783

3815.5000

XLON

11002110000005557-E0al9iADXmYz20180810

10-Aug-2018 08:33:04

153

3816.5000

XLON

01002010000005637-E0al9iADXoC320180810

10-Aug-2018 08:33:04

83

3816.5000

XLON

01002010000005637-E0al9iADXoBw20180810

10-Aug-2018 08:33:04

140

3816.5000

XLON

01002010000005637-E0al9iADXoBy20180810

10-Aug-2018 08:33:05

118

3816.5000

XLON

01002010000005637-E0al9iADXoC020180810

10-Aug-2018 08:33:56

84

3814.5000

XLON

11002110000005826-E0al9iADXpvK20180810

10-Aug-2018 08:34:15

370

3814.5000

XLON

11002110000005826-E0al9iADXqPm20180810

10-Aug-2018 08:34:15

157

3814.5000

XLON

11002110000005826-E0al9iADXqPj20180810

10-Aug-2018 08:35:12

160

3816.0000

XLON

11002110000006011-E0al9iADXrx820180810

10-Aug-2018 08:36:34

12

3814.0000

XLON

11002110000006189-E0al9iADXtdj20180810

10-Aug-2018 08:36:34

200

3814.0000

XLON

11002110000006189-E0al9iADXtdX20180810

10-Aug-2018 08:36:56

194

3814.0000

XLON

11002110000006235-E0al9iADXu1C20180810

10-Aug-2018 08:37:18

220

3812.5000

XLON

01002010000006283-E0al9iADXuof20180810

10-Aug-2018 08:37:18

42

3812.5000

XLON

11002110000006281-E0al9iADXuoj20180810

10-Aug-2018 08:37:18

210

3812.5000

XLON

11002110000006277-E0al9iADXuod20180810

10-Aug-2018 08:38:29

151

3817.5000

XLON

11002110000006401-E0al9iADXx8720180810

10-Aug-2018 08:38:29

16

3817.5000

XLON

01002010000006405-E0al9iADXx8520180810

10-Aug-2018 08:38:29

143

3817.5000

XLON

01002010000006405-E0al9iADXx8320180810

10-Aug-2018 08:38:46

199

3819.5000

XLON

11002110000006417-E0al9iADXxZE20180810

10-Aug-2018 08:39:04

199

3819.5000

XLON

01002010000006483-E0al9iADXyDN20180810

10-Aug-2018 08:39:44

172

3819.0000

XLON

11002110000006614-E0al9iADXzVP20180810

10-Aug-2018 08:39:44

175

3819.0000

XLON

11002110000006614-E0al9iADXzVN20180810

10-Aug-2018 08:39:58

124

3818.0000

XLON

01002010000006632-E0al9iADXzxN20180810

10-Aug-2018 08:40:11

31

3818.5000

XLON

01002010000006668-E0al9iADY0PW20180810

10-Aug-2018 08:40:11

163

3818.5000

XLON

01002010000006668-E0al9iADY0PU20180810

10-Aug-2018 08:40:32

181

3815.5000

XLON

11002110000006729-E0al9iADY0ui20180810

10-Aug-2018 08:40:51

175

3815.5000

XLON

01002010000006765-E0al9iADY1Hj20180810

10-Aug-2018 08:40:51

17

3815.5000

XLON

01002010000006765-E0al9iADY1Hl20180810

10-Aug-2018 08:41:19

16

3815.5000

XLON

01002010000006813-E0al9iADY21320180810

10-Aug-2018 08:41:19

178

3815.5000

XLON

01002010000006813-E0al9iADY21N20180810

10-Aug-2018 08:41:35

62

3815.5000

XLON

11002110000006859-E0al9iADY2RV20180810

10-Aug-2018 08:41:35

100

3815.5000

XLON

11002110000006859-E0al9iADY2RT20180810

10-Aug-2018 08:41:39

31

3815.5000

XLON

11002110000006859-E0al9iADY2Su20180810

10-Aug-2018 08:42:01

195

3814.5000

XLON

11002110000006889-E0al9iADY36B20180810

10-Aug-2018 08:42:15

175

3815.0000

XLON

11002110000006947-E0al9iADY3Rj20180810

10-Aug-2018 08:42:34

191

3813.5000

XLON

01002010000006997-E0al9iADY3q520180810

10-Aug-2018 08:42:55

175

3814.0000

XLON

11002110000007097-E0al9iADY4oB20180810

10-Aug-2018 08:43:15

128

3813.0000

XLON

01002010000007147-E0al9iADY5JO20180810

10-Aug-2018 08:43:15

70

3813.0000

XLON

01002010000007147-E0al9iADY5JR20180810

10-Aug-2018 08:43:36

155

3813.0000

XLON

11002110000007178-E0al9iADY5eU20180810

10-Aug-2018 08:43:36

35

3813.0000

XLON

11002110000007178-E0al9iADY5eS20180810

10-Aug-2018 08:43:57

190

3813.0000

XLON

11002110000007216-E0al9iADY63l20180810

10-Aug-2018 08:44:18

189

3812.0000

XLON

01002010000007257-E0al9iADY6ff20180810

10-Aug-2018 08:44:40

197

3811.5000

XLON

01002010000007309-E0al9iADY7Lg20180810

10-Aug-2018 08:45:01

175

3810.0000

XLON

01002010000007374-E0al9iADY82C20180810

10-Aug-2018 08:45:14

189

3809.5000

XLON

11002110000007381-E0al9iADY8P220180810

10-Aug-2018 08:45:41

160

3809.5000

XLON

01002010000007483-E0al9iADY94X20180810

10-Aug-2018 08:46:00

60

3809.5000

XLON

11002110000007501-E0al9iADY9RG20180810

10-Aug-2018 08:46:00

107

3809.5000

XLON

11002110000007501-E0al9iADY9RE20180810

10-Aug-2018 08:46:00

99

3809.5000

XLON

11002110000007501-E0al9iADY9RC20180810

10-Aug-2018 08:46:05

190

3809.0000

XLON

01002010000007513-E0al9iADY9XV20180810

10-Aug-2018 08:46:31

194

3804.0000

XLON

11002110000007551-E0al9iADYASx20180810

10-Aug-2018 08:47:14

147

3802.5000

XLON

11002110000007708-E0al9iADYC9M20180810

10-Aug-2018 08:47:14

35

3802.5000

XLON

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11002110000059088-E0al9iADhThJ20180810

10-Aug-2018 15:55:37

300

3810.0000

XLON

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10-Aug-2018 15:55:41

117

3810.0000

XLON

11002110000059230-E0al9iADhUus20180810

10-Aug-2018 15:55:41

400

3810.0000

XLON

11002110000059230-E0al9iADhUuq20180810

10-Aug-2018 15:55:41

91

3810.0000

XLON

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10-Aug-2018 15:55:53

133

3809.5000

XLON

11002110000059216-E0al9iADhV1d20180810

10-Aug-2018 15:55:53

210

3809.5000

XLON

11002110000059216-E0al9iADhV1b20180810

10-Aug-2018 15:55:53

152

3809.5000

XLON

11002110000059216-E0al9iADhV1f20180810

10-Aug-2018 15:57:20

100

3811.5000

XLON

01002010000059429-E0al9iADhWjD20180810

10-Aug-2018 15:57:20

589

3811.5000

XLON

01002010000059429-E0al9iADhWjA20180810

10-Aug-2018 15:57:21

684

3811.0000

XLON

11002110000059400-E0al9iADhWl320180810

10-Aug-2018 15:57:21

36

3811.0000

XLON

11002110000059400-E0al9iADhWl920180810

10-Aug-2018 15:57:21

38

3811.0000

XLON

11002110000059400-E0al9iADhWl020180810

10-Aug-2018 15:58:46

221

3814.0000

XLON

11002110000059593-E0al9iADhYX420180810

10-Aug-2018 15:58:46

400

3814.0000

XLON

11002110000059593-E0al9iADhYWk20180810

10-Aug-2018 15:59:54

249

3815.0000

XLON

11002110000059724-E0al9iADhZwc20180810

10-Aug-2018 16:00:48

95

3816.0000

XLON

11002110000059942-E0al9iADhbKv20180810

10-Aug-2018 16:00:48

303

3816.0000

XLON

11002110000059942-E0al9iADhbKs20180810

10-Aug-2018 16:00:50

215

3815.5000

XLON

11002110000059943-E0al9iADhbNH20180810

10-Aug-2018 16:00:50

179

3815.5000

XLON

01002010000059929-E0al9iADhbNF20180810

10-Aug-2018 16:02:15

146

3813.5000

XLON

11002110000060142-E0al9iADhdMa20180810

10-Aug-2018 16:02:17

141

3813.5000

XLON

11002110000060142-E0al9iADhdPs20180810

10-Aug-2018 16:02:29

421

3813.5000

XLON

11002110000060142-E0al9iADhday20180810

10-Aug-2018 16:03:04

644

3812.5000

XLON

11002110000060132-E0al9iADheQ220180810

10-Aug-2018 16:03:07

304

3812.0000

XLON

01002010000060107-E0al9iADheT420180810

10-Aug-2018 16:03:50

82

3812.0000

XLON

11002110000060339-E0al9iADhfkg20180810

10-Aug-2018 16:03:50

194

3812.0000

XLON

01002010000060304-E0al9iADhfke20180810

10-Aug-2018 16:03:56

344

3811.5000

XLON

01002010000060333-E0al9iADhft920180810

10-Aug-2018 16:04:04

272

3811.5000

XLON

01002010000060346-E0al9iADhg1a20180810

10-Aug-2018 16:04:19

160

3811.5000

XLON

01002010000060380-E0al9iADhgHm20180810

10-Aug-2018 16:05:00

20

3813.5000

XLON

01002010000060483-E0al9iADhh6520180810

10-Aug-2018 16:05:00

365

3813.5000

XLON

11002110000060509-E0al9iADhh6120180810

10-Aug-2018 16:05:00

35

3813.5000

XLON

01002010000060483-E0al9iADhh6320180810

10-Aug-2018 16:05:00

138

3813.5000

XLON

01002010000060483-E0al9iADhh6720180810

10-Aug-2018 16:05:50

176

3817.5000

XLON

01002010000060581-E0al9iADhiPx20180810

10-Aug-2018 16:05:50

668

3817.5000

XLON

11002110000060577-E0al9iADhiPp20180810

10-Aug-2018 16:05:50

242

3817.5000

XLON

01002010000060581-E0al9iADhiPr20180810

10-Aug-2018 16:06:46

160

3819.5000

XLON

11002110000060747-E0al9iADhk0220180810

10-Aug-2018 16:06:56

107

3819.5000

XLON

11002110000060792-E0al9iADhkJK20180810

10-Aug-2018 16:06:59

391

3819.5000

XLON

11002110000060792-E0al9iADhkOy20180810

10-Aug-2018 16:08:30

219

3822.5000

XLON

01002010000060930-E0al9iADhmmd20180810

10-Aug-2018 16:08:39

241

3821.5000

XLON

01002010000060873-E0al9iADhmtu20180810

10-Aug-2018 16:09:14

244

3819.0000

XLON

11002110000061036-E0al9iADhnXr20180810

10-Aug-2018 16:09:14

329

3819.0000

XLON

11002110000061036-E0al9iADhnXv20180810

10-Aug-2018 16:09:17

245

3818.5000

XLON

01002010000061024-E0al9iADhnf620180810

10-Aug-2018 16:10:27

230

3817.0000

XLON

11002110000061198-E0al9iADhpHG20180810

10-Aug-2018 16:10:27

179

3817.0000

XLON

11002110000061198-E0al9iADhpHD20180810

10-Aug-2018 16:10:58

599

3816.0000

XLON

01002010000061220-E0al9iADhq9Y20180810

10-Aug-2018 16:10:58

110

3815.5000

XLON

01002010000061227-E0al9iADhqAT20180810

10-Aug-2018 16:10:58

147

3815.5000

XLON

01002010000061227-E0al9iADhqAY20180810

10-Aug-2018 16:13:39

437

3814.0000

XLON

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10-Aug-2018 16:13:52

145

3815.0000

XLON

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10-Aug-2018 16:14:12

128

3813.5000

XLON

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10-Aug-2018 16:14:12

412

3813.5000

XLON

01002010000061729-E0al9iADhuB420180810

10-Aug-2018 16:14:14

540

3813.0000

XLON

01002010000061714-E0al9iADhuFB20180810

10-Aug-2018 16:14:44

270

3813.5000

XLON

11002110000061811-E0al9iADhuxr20180810

10-Aug-2018 16:15:51

687

3812.0000

XLON

11002110000061992-E0al9iADhwPw20180810

10-Aug-2018 16:15:53

229

3811.5000

XLON

01002010000061942-E0al9iADhwVe20180810

10-Aug-2018 16:18:17

314

3813.5000

XLON

11002110000062234-E0al9iADhzOk20180810

10-Aug-2018 16:18:17

86

3813.5000

XLON

01002010000062198-E0al9iADhzOm20180810

10-Aug-2018 16:18:17

64

3813.5000

XLON

01002010000062198-E0al9iADhzOo20180810

10-Aug-2018 16:18:31

410

3812.5000

XLON

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10-Aug-2018 16:18:31

57

3812.5000

XLON

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10-Aug-2018 16:18:31

342

3812.5000

XLON

01002010000062179-E0al9iADhzfh20180810

10-Aug-2018 16:19:51

225

3810.5000

XLON

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10-Aug-2018 16:19:51

280

3810.5000

XLON

01002010000062412-E0al9iADi2Dv20180810

10-Aug-2018 16:19:51

217

3810.5000

XLON

01002010000062379-E0al9iADi2Dt20180810

10-Aug-2018 16:22:07

400

3814.5000

XLON

01002010000062779-E0al9iADi5kd20180810

10-Aug-2018 16:22:07

65

3814.5000

XLON

01002010000062779-E0al9iADi5kj20180810

10-Aug-2018 16:22:20

414

3814.0000

XLON

01002010000062765-E0al9iADi63W20180810

10-Aug-2018 16:22:20

168

3814.0000

XLON

01002010000062765-E0al9iADi63a20180810

10-Aug-2018 16:22:59

194

3813.5000

XLON

01002010000062823-E0al9iADi71Y20180810

10-Aug-2018 16:23:17

559

3810.5000

XLON

01002010000062873-E0al9iADi7iB20180810

10-Aug-2018 16:24:17

145

3809.5000

XLON

11002110000063022-E0al9iADi91B20180810

10-Aug-2018 16:24:25

66

3810.0000

XLON

11002110000063106-E0al9iADi9Ez20180810

10-Aug-2018 16:24:25

42

3810.0000

XLON

11002110000063106-E0al9iADi9Ex20180810

10-Aug-2018 16:24:25

121

3810.0000

XLON

11002110000063106-E0al9iADi9Ev20180810

10-Aug-2018 16:24:28

33

3809.5000

XLON

11002110000063036-E0al9iADi9Lc20180810

10-Aug-2018 16:24:33

217

3809.5000

XLON

11002110000063036-E0al9iADi9X320180810

10-Aug-2018 16:25:34

111

3809.5000

XLON

11002110000063304-E0al9iADiB2T20180810

10-Aug-2018 16:25:36

257

3809.5000

XLON

11002110000063304-E0al9iADiB6620180810

10-Aug-2018 16:25:54

424

3809.0000

XLON

01002010000062972-E0al9iADiBTl20180810

10-Aug-2018 16:28:13

203

3809.5000

XLON

11002110000063705-E0al9iADiEKS20180810

10-Aug-2018 16:28:41

21

3809.0000

XLON

11002110000063554-E0al9iADiEpg20180810

10-Aug-2018 16:28:41

168

3809.0000

XLON

11002110000063554-E0al9iADiEpe20180810

10-Aug-2018 16:29:00

189

3808.0000

XLON

11002110000063843-E0al9iADiFOQ20180810

10-Aug-2018 16:29:07

42

3807.5000

XLON

01002010000063820-E0al9iADiFg820180810

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