RNS Number : 2312C
Rio Tinto PLC
27 September 2018
 

27 September 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 September 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

27 September 2018

Number of ordinary shares purchased

309,384

Average price paid (pence)

3873.5690

Highest price paid (pence)

3893.0000

Lowest price paid (pence)

3850.5000

 

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 1,307,179,660 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: 27 September 2018
Number of ordinary shares purchased: 309,384
Volume weighted average price paid per share (pence): 3873.5690

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

27-Sep-2018 08:00:25

165

3875.0000

XLON

01502015000001315-E0bJxlKkcGQD20180927

27-Sep-2018 08:00:56

210

3874.0000

XLON

01502015000001626-E0bJxlKkcHRg20180927

27-Sep-2018 08:01:20

244

3877.5000

XLON

11502115000001959-E0bJxlKkcIdX20180927

27-Sep-2018 08:01:32

139

3876.0000

XLON

01502015000002020-E0bJxlKkcIyQ20180927

27-Sep-2018 08:01:32

176

3876.0000

XLON

01502015000002020-E0bJxlKkcIyO20180927

27-Sep-2018 08:01:32

98

3876.0000

XLON

01502015000002020-E0bJxlKkcIyS20180927

27-Sep-2018 08:01:47

286

3876.0000

XLON

11502115000002097-E0bJxlKkcJIz20180927

27-Sep-2018 08:02:01

330

3876.0000

XLON

11502115000002174-E0bJxlKkcJZI20180927

27-Sep-2018 08:02:07

380

3877.5000

XLON

11502115000002199-E0bJxlKkcJpq20180927

27-Sep-2018 08:02:08

180

3876.0000

XLON

01502015000002207-E0bJxlKkcJtW20180927

27-Sep-2018 08:02:33

28

3877.0000

XLON

01502015000002328-E0bJxlKkcKX220180927

27-Sep-2018 08:02:33

122

3877.0000

XLON

01502015000002328-E0bJxlKkcKX020180927

27-Sep-2018 08:02:33

84

3877.0000

XLON

01502015000002328-E0bJxlKkcKWy20180927

27-Sep-2018 08:02:33

43

3877.0000

XLON

01502015000002328-E0bJxlKkcKX420180927

27-Sep-2018 08:02:50

244

3877.5000

XLON

11502115000002375-E0bJxlKkcKyj20180927

27-Sep-2018 08:03:10

165

3874.5000

XLON

11502115000002472-E0bJxlKkcLdx20180927

27-Sep-2018 08:03:10

280

3874.5000

XLON

01502015000002451-E0bJxlKkcLdv20180927

27-Sep-2018 08:03:23

198

3874.5000

XLON

01502015000002551-E0bJxlKkcLvF20180927

27-Sep-2018 08:03:30

165

3873.5000

XLON

11502115000002574-E0bJxlKkcM6X20180927

27-Sep-2018 08:03:36

418

3873.0000

XLON

01502015000002608-E0bJxlKkcMCj20180927

27-Sep-2018 08:04:05

368

3870.0000

XLON

11502115000002749-E0bJxlKkcMeg20180927

27-Sep-2018 08:04:10

32

3869.0000

XLON

01502015000002707-E0bJxlKkcMmy20180927

27-Sep-2018 08:04:10

60

3869.0000

XLON

01502015000002707-E0bJxlKkcMn020180927

27-Sep-2018 08:04:10

120

3869.0000

XLON

01502015000002707-E0bJxlKkcMmw20180927

27-Sep-2018 08:04:24

310

3866.5000

XLON

11502115000002838-E0bJxlKkcN3l20180927

27-Sep-2018 08:04:39

283

3866.0000

XLON

11502115000002909-E0bJxlKkcNEs20180927

27-Sep-2018 08:04:39

258

3865.5000

XLON

01502015000002817-E0bJxlKkcNEy20180927

27-Sep-2018 08:04:58

200

3861.5000

XLON

01502015000002989-E0bJxlKkcNWP20180927

27-Sep-2018 08:04:58

31

3861.5000

XLON

01502015000002989-E0bJxlKkcNWR20180927

27-Sep-2018 08:05:17

306

3864.5000

XLON

11502115000003188-E0bJxlKkcO3820180927

27-Sep-2018 08:05:24

215

3864.0000

XLON

11502115000003204-E0bJxlKkcOF620180927

27-Sep-2018 08:05:31

172

3865.0000

XLON

11502115000003254-E0bJxlKkcOLX20180927

27-Sep-2018 08:05:35

204

3865.0000

XLON

11502115000003254-E0bJxlKkcOOZ20180927

27-Sep-2018 08:05:35

147

3864.0000

XLON

01502015000003206-E0bJxlKkcOOl20180927

27-Sep-2018 08:06:49

12

3868.5000

XLON

01502015000003500-E0bJxlKkcPnw20180927

27-Sep-2018 08:06:49

3

3868.5000

XLON

01502015000003560-E0bJxlKkcPo020180927

27-Sep-2018 08:06:49

23

3868.5000

XLON

01502015000003560-E0bJxlKkcPo920180927

27-Sep-2018 08:06:49

200

3868.5000

XLON

01502015000003500-E0bJxlKkcPnu20180927

27-Sep-2018 08:06:49

294

3868.5000

XLON

11502115000003537-E0bJxlKkcPne20180927

27-Sep-2018 08:06:49

96

3868.5000

XLON

01502015000003500-E0bJxlKkcPnq20180927

27-Sep-2018 08:06:49

430

3870.5000

XLON

01502015000003625-E0bJxlKkcPmu20180927

27-Sep-2018 08:06:49

200

3868.5000

XLON

01502015000003500-E0bJxlKkcPns20180927

27-Sep-2018 08:06:49

127

3868.5000

XLON

11502115000003537-E0bJxlKkcPno20180927

27-Sep-2018 08:07:15

191

3865.0000

XLON

11502115000003718-E0bJxlKkcQFH20180927

27-Sep-2018 08:07:31

124

3867.5000

XLON

11502115000003893-E0bJxlKkcQb620180927

27-Sep-2018 08:07:31

135

3867.5000

XLON

11502115000003893-E0bJxlKkcQb420180927

27-Sep-2018 08:07:31

48

3867.5000

XLON

11502115000003893-E0bJxlKkcQb820180927

27-Sep-2018 08:07:37

358

3866.0000

XLON

01502015000003829-E0bJxlKkcQke20180927

27-Sep-2018 08:08:06

392

3866.5000

XLON

01502015000004035-E0bJxlKkcRnN20180927

27-Sep-2018 08:08:26

306

3865.5000

XLON

11502115000004092-E0bJxlKkcSGQ20180927

27-Sep-2018 08:08:44

286

3866.5000

XLON

11502115000004328-E0bJxlKkcSoZ20180927

27-Sep-2018 08:08:52

366

3865.0000

XLON

01502015000004262-E0bJxlKkcSyQ20180927

27-Sep-2018 08:08:52

293

3865.5000

XLON

11502115000004320-E0bJxlKkcSy420180927

27-Sep-2018 08:09:35

276

3867.0000

XLON

01502015000004487-E0bJxlKkcUQC20180927

27-Sep-2018 08:09:53

302

3868.0000

XLON

01502015000004547-E0bJxlKkcUqp20180927

27-Sep-2018 08:10:05

272

3867.0000

XLON

01502015000004536-E0bJxlKkcV6720180927

27-Sep-2018 08:10:05

68

3867.0000

XLON

11502115000004612-E0bJxlKkcV6920180927

27-Sep-2018 08:10:26

248

3867.0000

XLON

01502015000004668-E0bJxlKkcVas20180927

27-Sep-2018 08:10:30

265

3865.5000

XLON

11502115000004638-E0bJxlKkcVf620180927

27-Sep-2018 08:10:45

347

3864.5000

XLON

11502115000004734-E0bJxlKkcW6d20180927

27-Sep-2018 08:11:16

399

3865.5000

XLON

11502115000004948-E0bJxlKkcXBF20180927

27-Sep-2018 08:11:19

274

3864.5000

XLON

01502015000004867-E0bJxlKkcXDs20180927

27-Sep-2018 08:11:19

249

3864.0000

XLON

11502115000004940-E0bJxlKkcXES20180927

27-Sep-2018 08:12:09

63

3867.5000

XLON

11502115000005156-E0bJxlKkcYyN20180927

27-Sep-2018 08:12:16

76

3868.0000

XLON

11502115000005176-E0bJxlKkcZ9820180927

27-Sep-2018 08:12:16

342

3868.0000

XLON

11502115000005168-E0bJxlKkcZ8u20180927

27-Sep-2018 08:12:16

270

3867.5000

XLON

11502115000005156-E0bJxlKkcZ9c20180927

27-Sep-2018 08:12:16

200

3868.0000

XLON

01502015000005080-E0bJxlKkcZ9420180927

27-Sep-2018 08:12:16

2

3868.0000

XLON

01502015000005080-E0bJxlKkcZ9620180927

27-Sep-2018 08:12:16

76

3868.0000

XLON

01502015000005080-E0bJxlKkcZ9220180927

27-Sep-2018 08:12:16

64

3868.0000

XLON

01502015000005087-E0bJxlKkcZ9A20180927

27-Sep-2018 08:13:13

167

3872.5000

XLON

11502115000005431-E0bJxlKkcaN720180927

27-Sep-2018 08:13:13

193

3872.5000

XLON

11502115000005431-E0bJxlKkcaN920180927

27-Sep-2018 08:13:24

336

3871.5000

XLON

01502015000005337-E0bJxlKkcacH20180927

27-Sep-2018 08:13:56

304

3870.5000

XLON

01502015000005506-E0bJxlKkcbRd20180927

27-Sep-2018 08:14:03

380

3870.0000

XLON

11502115000005594-E0bJxlKkcbeo20180927

27-Sep-2018 08:14:38

175

3865.5000

XLON

01502015000005596-E0bJxlKkcciU20180927

27-Sep-2018 08:14:49

134

3865.5000

XLON

01502015000005623-E0bJxlKkcctL20180927

27-Sep-2018 08:14:49

175

3865.5000

XLON

01502015000005623-E0bJxlKkcctJ20180927

27-Sep-2018 08:14:49

15

3865.5000

XLON

01502015000005623-E0bJxlKkcctN20180927

27-Sep-2018 08:14:55

272

3864.5000

XLON

11502115000005688-E0bJxlKkcd2m20180927

27-Sep-2018 08:14:58

371

3863.5000

XLON

01502015000005597-E0bJxlKkcd8x20180927

27-Sep-2018 08:15:27

182

3859.5000

XLON

01502015000005859-E0bJxlKkceJS20180927

27-Sep-2018 08:15:27

524

3859.5000

XLON

01502015000005859-E0bJxlKkceJn20180927

27-Sep-2018 08:15:35

605

3857.5000

XLON

01502015000005860-E0bJxlKkceim20180927

27-Sep-2018 08:15:35

554

3859.0000

XLON

11502115000005944-E0bJxlKkceex20180927

27-Sep-2018 08:17:19

935

3857.5000

XLON

11502115000006340-E0bJxlKkchjM20180927

27-Sep-2018 08:17:19

275

3857.5000

XLON

11502115000006340-E0bJxlKkchjK20180927

27-Sep-2018 08:17:21

56

3856.5000

XLON

11502115000006334-E0bJxlKkchls20180927

27-Sep-2018 08:17:21

44

3856.0000

XLON

01502015000006258-E0bJxlKkchma20180927

27-Sep-2018 08:17:21

507

3856.5000

XLON

11502115000006334-E0bJxlKkchm320180927

27-Sep-2018 08:17:21

200

3856.5000

XLON

11502115000006334-E0bJxlKkchm120180927

27-Sep-2018 08:17:21

400

3856.5000

XLON

11502115000006334-E0bJxlKkchlx20180927

27-Sep-2018 08:17:21

250

3856.5000

XLON

11502115000006334-E0bJxlKkchlz20180927

27-Sep-2018 08:17:22

355

3856.0000

XLON

01502015000006258-E0bJxlKkchrm20180927

27-Sep-2018 08:17:22

206

3856.0000

XLON

01502015000006258-E0bJxlKkchrj20180927

27-Sep-2018 08:19:04

352

3856.5000

XLON

01502015000006541-E0bJxlKkckxM20180927

27-Sep-2018 08:19:04

656

3857.5000

XLON

01502015000006531-E0bJxlKkckqf20180927

27-Sep-2018 08:22:49

288

3858.5000

XLON

01502015000007109-E0bJxlKkcr3d20180927

27-Sep-2018 08:22:51

288

3857.5000

XLON

11502115000007191-E0bJxlKkcrB420180927

27-Sep-2018 08:22:52

264

3857.0000

XLON

01502015000007107-E0bJxlKkcrGZ20180927

27-Sep-2018 08:23:50

46

3855.0000

XLON

01502015000007260-E0bJxlKkctCO20180927

27-Sep-2018 08:24:14

175

3859.5000

XLON

11502115000007471-E0bJxlKkcttE20180927

27-Sep-2018 08:24:14

40

3859.5000

XLON

11502115000007471-E0bJxlKkcttC20180927

27-Sep-2018 08:24:15

170

3859.5000

XLON

01502015000007399-E0bJxlKkctvQ20180927

27-Sep-2018 08:24:15

181

3859.5000

XLON

11502115000007476-E0bJxlKkctvh20180927

27-Sep-2018 08:24:41

77

3859.0000

XLON

01502015000007438-E0bJxlKkcuJY20180927

27-Sep-2018 08:24:41

111

3859.0000

XLON

01502015000007438-E0bJxlKkcuJW20180927

27-Sep-2018 08:24:41

51

3859.0000

XLON

01502015000007438-E0bJxlKkcuJc20180927

27-Sep-2018 08:24:54

175

3858.0000

XLON

11502115000007545-E0bJxlKkcuU020180927

27-Sep-2018 08:24:54

4

3858.0000

XLON

11502115000007545-E0bJxlKkcuTy20180927

27-Sep-2018 08:25:08

26

3857.0000

XLON

01502015000007569-E0bJxlKkcunf20180927

27-Sep-2018 08:25:08

146

3857.0000

XLON

01502015000007569-E0bJxlKkcunh20180927

27-Sep-2018 08:25:25

90

3857.0000

XLON

11502115000007725-E0bJxlKkcvA120180927

27-Sep-2018 08:25:25

90

3857.0000

XLON

11502115000007725-E0bJxlKkcvA320180927

27-Sep-2018 08:25:25

54

3857.0000

XLON

11502115000007725-E0bJxlKkcv9z20180927

27-Sep-2018 08:25:25

6

3857.0000

XLON

11502115000007725-E0bJxlKkcvA520180927

27-Sep-2018 08:25:29

183

3856.0000

XLON

01502015000007647-E0bJxlKkcvEH20180927

27-Sep-2018 08:25:58

291

3853.0000

XLON

11502115000007852-E0bJxlKkcwGu20180927

27-Sep-2018 08:25:58

40

3853.0000

XLON

11502115000007852-E0bJxlKkcwGs20180927

27-Sep-2018 08:26:45

209

3858.0000

XLON

01502015000008007-E0bJxlKkcxOI20180927

27-Sep-2018 08:26:45

325

3858.0000

XLON

11502115000008088-E0bJxlKkcxOG20180927

27-Sep-2018 08:27:01

32

3858.5000

XLON

11502115000008153-E0bJxlKkcxuD20180927

27-Sep-2018 08:27:01

175

3858.5000

XLON

11502115000008153-E0bJxlKkcxuB20180927

27-Sep-2018 08:27:12

270

3859.5000

XLON

01502015000008112-E0bJxlKkcy9Z20180927

27-Sep-2018 08:28:56

29

3860.0000

XLON

11502115000008652-E0bJxlKkd0SD20180927

27-Sep-2018 08:28:56

136

3860.0000

XLON

11502115000008652-E0bJxlKkd0SH20180927

27-Sep-2018 08:28:56

236

3860.0000

XLON

01502015000008574-E0bJxlKkd0SB20180927

27-Sep-2018 08:28:57

175

3859.5000

XLON

01502015000008590-E0bJxlKkd0WG20180927

27-Sep-2018 08:28:57

131

3859.5000

XLON

01502015000008590-E0bJxlKkd0WE20180927

27-Sep-2018 08:28:57

17

3859.5000

XLON

01502015000008590-E0bJxlKkd0WI20180927

27-Sep-2018 08:28:58

175

3859.0000

XLON

01502015000008597-E0bJxlKkd0YI20180927

27-Sep-2018 08:28:59

175

3858.5000

XLON

11502115000008680-E0bJxlKkd0b720180927

27-Sep-2018 08:28:59

10

3858.5000

XLON

11502115000008680-E0bJxlKkd0bB20180927

27-Sep-2018 08:28:59

133

3858.5000

XLON

11502115000008680-E0bJxlKkd0b920180927

27-Sep-2018 08:28:59

32

3858.5000

XLON

11502115000008680-E0bJxlKkd0bD20180927

27-Sep-2018 08:29:18

175

3858.0000

XLON

11502115000008756-E0bJxlKkd0zK20180927

27-Sep-2018 08:29:18

61

3858.0000

XLON

11502115000008756-E0bJxlKkd0zM20180927

27-Sep-2018 08:29:24

6

3857.5000

XLON

01502015000008685-E0bJxlKkd1BX20180927

27-Sep-2018 08:29:24

120

3857.5000

XLON

01502015000008685-E0bJxlKkd1BB20180927

27-Sep-2018 08:29:24

55

3857.5000

XLON

01502015000008685-E0bJxlKkd1BG20180927

27-Sep-2018 08:30:07

180

3860.5000

XLON

01502015000008889-E0bJxlKkd22N20180927

27-Sep-2018 08:30:07

80

3860.5000

XLON

01502015000008889-E0bJxlKkd22P20180927

27-Sep-2018 08:30:08

177

3860.5000

XLON

11502115000008975-E0bJxlKkd22o20180927

27-Sep-2018 08:30:39

238

3862.5000

XLON

11502115000009079-E0bJxlKkd2fr20180927

27-Sep-2018 08:30:48

175

3861.0000

XLON

01502015000009056-E0bJxlKkd32u20180927

27-Sep-2018 08:31:12

63

3861.0000

XLON

01502015000009168-E0bJxlKkd3jA20180927

27-Sep-2018 08:31:12

174

3861.0000

XLON

01502015000009168-E0bJxlKkd3jC20180927

27-Sep-2018 08:31:22

175

3861.0000

XLON

01502015000009213-E0bJxlKkd41J20180927

27-Sep-2018 08:31:22

64

3861.0000

XLON

01502015000009213-E0bJxlKkd41L20180927

27-Sep-2018 08:31:49

240

3859.5000

XLON

01502015000009304-E0bJxlKkd4fz20180927

27-Sep-2018 08:32:02

95

3857.0000

XLON

01502015000009399-E0bJxlKkd53W20180927

27-Sep-2018 08:32:02

139

3857.0000

XLON

01502015000009399-E0bJxlKkd53U20180927

27-Sep-2018 08:32:02

5

3857.0000

XLON

01502015000009399-E0bJxlKkd53S20180927

27-Sep-2018 08:32:24

178

3856.5000

XLON

01502015000009532-E0bJxlKkd5X520180927

27-Sep-2018 08:32:37

178

3856.5000

XLON

01502015000009592-E0bJxlKkd5mG20180927

27-Sep-2018 08:32:54

206

3855.0000

XLON

01502015000009684-E0bJxlKkd67n20180927

27-Sep-2018 08:32:55

29

3855.0000

XLON

01502015000009684-E0bJxlKkd6A720180927

27-Sep-2018 08:33:21

13

3855.0000

XLON

11502115000009876-E0bJxlKkd6hB20180927

27-Sep-2018 08:33:21

200

3855.0000

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XLON

11502115000102538-E0bJxlKkkIVI20180927

27-Sep-2018 16:06:42

65

3878.5000

XLON

11502115000102769-E0bJxlKkkJY020180927

27-Sep-2018 16:06:42

177

3878.5000

XLON

11502115000102769-E0bJxlKkkJXy20180927

27-Sep-2018 16:07:03

68

3880.0000

XLON

01502015000102541-E0bJxlKkkK6W20180927

27-Sep-2018 16:07:03

292

3880.0000

XLON

01502015000102539-E0bJxlKkkK6P20180927

27-Sep-2018 16:07:03

289

3880.0000

XLON

01502015000102549-E0bJxlKkkK6Y20180927

27-Sep-2018 16:07:03

15

3880.0000

XLON

11502115000102868-E0bJxlKkkK6i20180927

27-Sep-2018 16:07:03

253

3880.0000

XLON

01502015000102541-E0bJxlKkkK6U20180927

27-Sep-2018 16:07:03

8

3880.0000

XLON

01502015000102541-E0bJxlKkkK6R20180927

27-Sep-2018 16:08:00

16

3875.0000

XLON

01502015000102935-E0bJxlKkkLQu20180927

27-Sep-2018 16:08:23

64

3877.5000

XLON

01502015000103117-E0bJxlKkkLoe20180927

27-Sep-2018 16:08:24

437

3877.5000

XLON

01502015000103122-E0bJxlKkkLpx20180927

27-Sep-2018 16:08:24

123

3877.5000

XLON

01502015000103122-E0bJxlKkkLpu20180927

27-Sep-2018 16:08:28

316

3877.0000

XLON

11502115000103426-E0bJxlKkkLuI20180927

27-Sep-2018 16:08:28

400

3877.0000

XLON

11502115000103407-E0bJxlKkkLuE20180927

27-Sep-2018 16:08:28

292

3877.0000

XLON

11502115000103407-E0bJxlKkkLuG20180927

27-Sep-2018 16:09:44

10

3877.0000

XLON

11502115000103997-E0bJxlKkkNiE20180927

27-Sep-2018 16:09:44

221

3877.0000

XLON

11502115000103997-E0bJxlKkkNiC20180927

27-Sep-2018 16:10:09

165

3878.0000

XLON

01502015000103725-E0bJxlKkkOPx20180927

27-Sep-2018 16:10:10

413

3877.5000

XLON

01502015000103817-E0bJxlKkkOUK20180927

27-Sep-2018 16:10:30

68

3877.0000

XLON

11502115000104268-E0bJxlKkkOxX20180927

27-Sep-2018 16:10:30

98

3877.0000

XLON

11502115000104268-E0bJxlKkkOxl20180927

27-Sep-2018 16:10:33

42

3877.5000

XLON

11502115000104296-E0bJxlKkkP2g20180927

27-Sep-2018 16:10:42

223

3877.5000

XLON

11502115000104394-E0bJxlKkkPBz20180927

27-Sep-2018 16:11:18

216

3877.5000

XLON

01502015000104232-E0bJxlKkkQ6q20180927

27-Sep-2018 16:11:33

839

3877.0000

XLON

11502115000104524-E0bJxlKkkQYQ20180927

27-Sep-2018 16:11:33

7

3877.0000

XLON

11502115000104548-E0bJxlKkkQYS20180927

27-Sep-2018 16:11:33

56

3877.0000

XLON

11502115000104511-E0bJxlKkkQYO20180927

27-Sep-2018 16:11:45

73

3876.5000

XLON

11502115000104682-E0bJxlKkkQjk20180927

27-Sep-2018 16:11:45

180

3876.5000

XLON

11502115000104682-E0bJxlKkkQjo20180927

27-Sep-2018 16:11:45

234

3876.5000

XLON

11502115000104682-E0bJxlKkkQje20180927

27-Sep-2018 16:12:25

161

3875.5000

XLON

01502015000104525-E0bJxlKkkRee20180927

27-Sep-2018 16:13:23

303

3873.5000

XLON

01502015000105079-E0bJxlKkkSxu20180927

27-Sep-2018 16:13:39

180

3874.5000

XLON

11502115000105407-E0bJxlKkkTGC20180927

27-Sep-2018 16:13:53

96

3875.0000

XLON

11502115000105538-E0bJxlKkkTTp20180927

27-Sep-2018 16:13:53

175

3875.0000

XLON

11502115000105538-E0bJxlKkkTTn20180927

27-Sep-2018 16:14:01

326

3874.0000

XLON

01502015000105099-E0bJxlKkkTd820180927

27-Sep-2018 16:14:36

203

3875.0000

XLON

01502015000105581-E0bJxlKkkUH420180927

27-Sep-2018 16:14:36

108

3875.0000

XLON

11502115000105849-E0bJxlKkkUGk20180927

27-Sep-2018 16:14:36

52

3875.0000

XLON

11502115000105873-E0bJxlKkkUGu20180927

27-Sep-2018 16:14:36

36

3875.0000

XLON

11502115000105884-E0bJxlKkkUH920180927

27-Sep-2018 16:14:36

115

3875.0000

XLON

11502115000105873-E0bJxlKkkUGx20180927

27-Sep-2018 16:14:36

7

3875.0000

XLON

11502115000105873-E0bJxlKkkUH220180927

27-Sep-2018 16:14:36

16

3875.0000

XLON

01502015000105600-E0bJxlKkkUHX20180927

27-Sep-2018 16:14:36

156

3875.0000

XLON

11502115000105849-E0bJxlKkkUGm20180927

27-Sep-2018 16:14:36

10

3875.0000

XLON

11502115000105866-E0bJxlKkkUGo20180927

27-Sep-2018 16:14:36

148

3875.0000

XLON

11502115000105866-E0bJxlKkkUGs20180927

27-Sep-2018 16:14:36

313

3875.0000

XLON

11502115000105884-E0bJxlKkkUH620180927

27-Sep-2018 16:15:12

268

3877.5000

XLON

01502015000105868-E0bJxlKkkVI120180927

27-Sep-2018 16:15:38

400

3876.5000

XLON

11502115000106298-E0bJxlKkkVyY20180927

27-Sep-2018 16:15:38

153

3876.5000

XLON

11502115000106298-E0bJxlKkkVya20180927

27-Sep-2018 16:15:38

372

3876.5000

XLON

11502115000106298-E0bJxlKkkVyU20180927

27-Sep-2018 16:15:38

15

3876.5000

XLON

11502115000106298-E0bJxlKkkVyh20180927

27-Sep-2018 16:16:07

128

3876.0000

XLON

11502115000106387-E0bJxlKkkWXW20180927

27-Sep-2018 16:16:07

311

3876.0000

XLON

01502015000106088-E0bJxlKkkWXU20180927

27-Sep-2018 16:16:07

184

3876.0000

XLON

01502015000106049-E0bJxlKkkWXL20180927

27-Sep-2018 16:16:07

56

3876.0000

XLON

01502015000106088-E0bJxlKkkWXR20180927

27-Sep-2018 16:16:07

741

3876.0000

XLON

11502115000106381-E0bJxlKkkWXN20180927

27-Sep-2018 16:16:07

36

3876.0000

XLON

01502015000106049-E0bJxlKkkWXF20180927

27-Sep-2018 16:17:24

188

3879.0000

XLON

01502015000106427-E0bJxlKkkY3S20180927

27-Sep-2018 16:17:30

182

3878.5000

XLON

01502015000106439-E0bJxlKkkYAV20180927

27-Sep-2018 16:18:24

291

3881.5000

XLON

01502015000106739-E0bJxlKkkZIX20180927

27-Sep-2018 16:18:24

136

3881.5000

XLON

01502015000106739-E0bJxlKkkZIV20180927

27-Sep-2018 16:18:30

182

3881.0000

XLON

11502115000107037-E0bJxlKkkZPn20180927

27-Sep-2018 16:18:58

189

3882.5000

XLON

11502115000107133-E0bJxlKkkZoe20180927

27-Sep-2018 16:19:18

143

3883.0000

XLON

11502115000107275-E0bJxlKkkaF720180927

27-Sep-2018 16:19:24

128

3883.5000

XLON

11502115000107318-E0bJxlKkkaOE20180927

27-Sep-2018 16:19:24

85

3883.5000

XLON

11502115000107318-E0bJxlKkkaOG20180927

27-Sep-2018 16:19:55

165

3883.0000

XLON

01502015000107204-E0bJxlKkkb7a20180927

27-Sep-2018 16:20:13

246

3883.0000

XLON

01502015000107220-E0bJxlKkkbdh20180927

27-Sep-2018 16:20:14

45

3883.0000

XLON

01502015000107342-E0bJxlKkkbhc20180927

27-Sep-2018 16:20:27

182

3883.0000

XLON

01502015000107413-E0bJxlKkkbxa20180927

27-Sep-2018 16:20:41

4

3883.0000

XLON

01502015000107493-E0bJxlKkkcGr20180927

27-Sep-2018 16:20:41

578

3883.0000

XLON

01502015000107493-E0bJxlKkkcGt20180927

27-Sep-2018 16:20:54

306

3883.5000

XLON

11502115000107840-E0bJxlKkkcUm20180927

27-Sep-2018 16:20:54

167

3883.5000

XLON

11502115000107840-E0bJxlKkkcUo20180927

27-Sep-2018 16:20:55

180

3883.5000

XLON

11502115000107862-E0bJxlKkkcXJ20180927

27-Sep-2018 16:20:55

89

3883.5000

XLON

11502115000107862-E0bJxlKkkcXF20180927

27-Sep-2018 16:20:55

253

3883.5000

XLON

11502115000107862-E0bJxlKkkcXL20180927

27-Sep-2018 16:21:29

906

3884.0000

XLON

11502115000107980-E0bJxlKkkdD620180927

27-Sep-2018 16:21:29

182

3884.0000

XLON

01502015000107620-E0bJxlKkkdD220180927

27-Sep-2018 16:22:04

470

3882.5000

XLON

01502015000107746-E0bJxlKkkdoy20180927

27-Sep-2018 16:22:04

470

3883.0000

XLON

11502115000108039-E0bJxlKkkdng20180927

27-Sep-2018 16:22:04

61

3883.5000

XLON

11502115000108191-E0bJxlKkkdmy20180927

27-Sep-2018 16:22:04

56

3883.5000

XLON

11502115000108191-E0bJxlKkkdmt20180927

27-Sep-2018 16:22:04

400

3883.5000

XLON

11502115000108191-E0bJxlKkkdmw20180927

27-Sep-2018 16:23:20

47

3881.5000

XLON

11502115000108533-E0bJxlKkkfCY20180927

27-Sep-2018 16:23:25

48

3881.5000

XLON

11502115000108533-E0bJxlKkkfGl20180927

27-Sep-2018 16:23:32

204

3881.5000

XLON

11502115000108533-E0bJxlKkkfPz20180927

27-Sep-2018 16:23:32

1031

3881.5000

XLON

11502115000108533-E0bJxlKkkfQ720180927

27-Sep-2018 16:23:32

300

3881.5000

XLON

11502115000108533-E0bJxlKkkfPS20180927

27-Sep-2018 16:23:32

61

3881.5000

XLON

11502115000108533-E0bJxlKkkfP920180927

27-Sep-2018 16:23:49

1199

3881.0000

XLON

11502115000108518-E0bJxlKkkfoc20180927

27-Sep-2018 16:23:49

222

3881.0000

XLON

11502115000108518-E0bJxlKkkfoe20180927

27-Sep-2018 16:23:49

400

3881.0000

XLON

11502115000108518-E0bJxlKkkfoZ20180927

27-Sep-2018 16:23:50

391

3880.5000

XLON

11502115000108591-E0bJxlKkkftU20180927

27-Sep-2018 16:26:01

74

3879.0000

XLON

01502015000108744-E0bJxlKkkivV20180927

27-Sep-2018 16:26:02

1257

3879.0000

XLON

01502015000108744-E0bJxlKkkixK20180927

27-Sep-2018 16:26:03

43

3878.5000

XLON

01502015000108783-E0bJxlKkkizZ20180927

27-Sep-2018 16:26:03

400

3878.5000

XLON

01502015000108783-E0bJxlKkkizW20180927

27-Sep-2018 16:26:10

36

3876.5000

XLON

11502115000109668-E0bJxlKkkjBK20180927

27-Sep-2018 16:27:16

306

3875.5000

XLON

11502115000110279-E0bJxlKkkksW20180927

27-Sep-2018 16:27:16

185

3875.5000

XLON

01502015000109962-E0bJxlKkkksY20180927

27-Sep-2018 16:27:17

34

3875.5000

XLON

01502015000109962-E0bJxlKkkksa20180927

27-Sep-2018 16:28:20

100

3878.5000

XLON

01502015000110598-E0bJxlKkkmaz20180927

27-Sep-2018 16:28:20

62

3878.5000

XLON

01502015000110598-E0bJxlKkkmax20180927

27-Sep-2018 16:28:24

142

3878.5000

XLON

11502115000110987-E0bJxlKkkmkl20180927

27-Sep-2018 16:28:24

100

3878.5000

XLON

11502115000110987-E0bJxlKkkmkj20180927

27-Sep-2018 16:28:24

16

3878.5000

XLON

11502115000110987-E0bJxlKkkmkh20180927

27-Sep-2018 16:28:47

217

3880.0000

XLON

01502015000110857-E0bJxlKkknSi20180927

27-Sep-2018 16:28:53

98

3880.0000

XLON

01502015000110857-E0bJxlKkknbB20180927

27-Sep-2018 16:28:53

505

3880.0000

XLON

01502015000110891-E0bJxlKkknbF20180927

27-Sep-2018 16:29:41

175

3883.0000

XLON

11502115000111917-E0bJxlKkkpY320180927

27-Sep-2018 16:29:41

54

3883.0000

XLON

11502115000111917-E0bJxlKkkpY520180927

27-Sep-2018 16:29:44

229

3882.5000

XLON

01502015000111596-E0bJxlKkkpeq20180927

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