RNS Number : 0458D
Rio Tinto PLC
04 October 2018
 

4 October 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 October 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

4 October 2018

Number of ordinary shares purchased

311,703

Average price paid (pence)

3914.0257

Highest price paid (pence)

3955.0000

Lowest price paid (pence)

3885.5000

 

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 1,305,632,094 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: 4 October 2018
Number of ordinary shares purchased: 311,703
Volume weighted average price paid per share (pence): 3914.0257

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

04-Oct-2018 08:00:50

165

3927.0000

XLON

11502115000001429-E0bP2TiFH8vl20181004

04-Oct-2018 08:01:04

246

3923.0000

XLON

11502115000001732-E0bP2TiFH9S620181004

04-Oct-2018 08:01:28

312

3918.0000

XLON

11502115000001969-E0bP2TiFHAOJ20181004

04-Oct-2018 08:01:32

129

3917.5000

XLON

01502015000001982-E0bP2TiFHAX620181004

04-Oct-2018 08:01:32

124

3917.5000

XLON

01502015000001982-E0bP2TiFHAX820181004

04-Oct-2018 08:01:45

54

3917.5000

XLON

11502115000002134-E0bP2TiFHAoI20181004

04-Oct-2018 08:01:45

156

3917.5000

XLON

11502115000002134-E0bP2TiFHAoG20181004

04-Oct-2018 08:01:45

53

3917.5000

XLON

11502115000002134-E0bP2TiFHAoE20181004

04-Oct-2018 08:01:58

262

3917.5000

XLON

01502015000002179-E0bP2TiFHBJM20181004

04-Oct-2018 08:02:15

100

3916.0000

XLON

11502115000002332-E0bP2TiFHBnW20181004

04-Oct-2018 08:02:15

158

3916.0000

XLON

11502115000002332-E0bP2TiFHBnY20181004

04-Oct-2018 08:02:24

285

3914.5000

XLON

01502015000002407-E0bP2TiFHC5N20181004

04-Oct-2018 08:02:39

252

3914.5000

XLON

11502115000002570-E0bP2TiFHCc820181004

04-Oct-2018 08:02:53

258

3918.0000

XLON

01502015000002587-E0bP2TiFHD8e20181004

04-Oct-2018 08:03:06

257

3927.5000

XLON

11502115000002750-E0bP2TiFHDiW20181004

04-Oct-2018 08:03:17

175

3928.5000

XLON

11502115000002810-E0bP2TiFHECm20181004

04-Oct-2018 08:03:17

79

3928.5000

XLON

11502115000002810-E0bP2TiFHECo20181004

04-Oct-2018 08:03:30

255

3930.5000

XLON

11502115000002892-E0bP2TiFHEcq20181004

04-Oct-2018 08:03:53

61

3933.0000

XLON

11502115000003005-E0bP2TiFHFBY20181004

04-Oct-2018 08:03:53

176

3933.0000

XLON

11502115000003037-E0bP2TiFHFBi20181004

04-Oct-2018 08:03:53

193

3933.0000

XLON

11502115000003005-E0bP2TiFHFBg20181004

04-Oct-2018 08:04:05

175

3933.0000

XLON

11502115000003098-E0bP2TiFHFQT20181004

04-Oct-2018 08:04:14

100

3935.0000

XLON

11502115000003169-E0bP2TiFHFei20181004

04-Oct-2018 08:04:26

146

3934.0000

XLON

01502015000003186-E0bP2TiFHFsY20181004

04-Oct-2018 08:04:27

94

3934.0000

XLON

11502115000003258-E0bP2TiFHFtB20181004

04-Oct-2018 08:04:27

161

3934.0000

XLON

11502115000003258-E0bP2TiFHFtH20181004

04-Oct-2018 08:04:41

252

3936.0000

XLON

11502115000003345-E0bP2TiFHGC420181004

04-Oct-2018 08:04:58

211

3935.0000

XLON

01502015000003394-E0bP2TiFHGYF20181004

04-Oct-2018 08:04:58

39

3935.0000

XLON

01502015000003394-E0bP2TiFHGYK20181004

04-Oct-2018 08:05:18

74

3934.5000

XLON

11502115000003578-E0bP2TiFHH8Z20181004

04-Oct-2018 08:05:19

78

3934.5000

XLON

01502015000003512-E0bP2TiFHHAD20181004

04-Oct-2018 08:05:19

93

3934.5000

XLON

01502015000003512-E0bP2TiFHHA420181004

04-Oct-2018 08:05:19

174

3934.5000

XLON

11502115000003578-E0bP2TiFHHA220181004

04-Oct-2018 08:05:28

71

3932.5000

XLON

11502115000003635-E0bP2TiFHHMU20181004

04-Oct-2018 08:05:28

175

3932.5000

XLON

11502115000003635-E0bP2TiFHHMS20181004

04-Oct-2018 08:05:48

431

3935.5000

XLON

11502115000003701-E0bP2TiFHHt920181004

04-Oct-2018 08:05:48

12

3935.5000

XLON

11502115000003701-E0bP2TiFHHtB20181004

04-Oct-2018 08:05:48

360

3936.0000

XLON

11502115000003705-E0bP2TiFHHsh20181004

04-Oct-2018 08:05:48

493

3936.0000

XLON

11502115000003715-E0bP2TiFHHsq20181004

04-Oct-2018 08:07:01

449

3936.5000

XLON

11502115000004031-E0bP2TiFHJsl20181004

04-Oct-2018 08:07:23

304

3939.5000

XLON

01502015000004095-E0bP2TiFHKSk20181004

04-Oct-2018 08:07:32

128

3940.5000

XLON

11502115000004185-E0bP2TiFHKdC20181004

04-Oct-2018 08:07:32

120

3940.5000

XLON

11502115000004185-E0bP2TiFHKdA20181004

04-Oct-2018 08:07:52

257

3944.5000

XLON

01502015000004234-E0bP2TiFHL6d20181004

04-Oct-2018 08:08:02

360

3945.0000

XLON

01502015000004254-E0bP2TiFHLQQ20181004

04-Oct-2018 08:08:02

352

3946.0000

XLON

11502115000004320-E0bP2TiFHLQ820181004

04-Oct-2018 08:08:02

275

3945.0000

XLON

11502115000004312-E0bP2TiFHLQS20181004

04-Oct-2018 08:08:53

120

3940.0000

XLON

01502015000004494-E0bP2TiFHN1u20181004

04-Oct-2018 08:09:03

292

3942.5000

XLON

01502015000004521-E0bP2TiFHNG220181004

04-Oct-2018 08:09:03

15

3942.5000

XLON

01502015000004521-E0bP2TiFHNG420181004

04-Oct-2018 08:09:07

380

3940.0000

XLON

01502015000004506-E0bP2TiFHNLh20181004

04-Oct-2018 08:09:07

347

3941.5000

XLON

01502015000004517-E0bP2TiFHNLX20181004

04-Oct-2018 08:09:58

78

3940.5000

XLON

01502015000004670-E0bP2TiFHOWd20181004

04-Oct-2018 08:09:58

175

3940.5000

XLON

01502015000004670-E0bP2TiFHOWb20181004

04-Oct-2018 08:10:10

278

3940.5000

XLON

11502115000004754-E0bP2TiFHOqo20181004

04-Oct-2018 08:10:10

329

3941.5000

XLON

01502015000004712-E0bP2TiFHOpt20181004

04-Oct-2018 08:10:39

559

3943.5000

XLON

01502015000004811-E0bP2TiFHPb920181004

04-Oct-2018 08:10:39

293

3943.0000

XLON

11502115000004889-E0bP2TiFHPbN20181004

04-Oct-2018 08:10:39

203

3943.0000

XLON

11502115000004889-E0bP2TiFHPbQ20181004

04-Oct-2018 08:10:39

63

3943.0000

XLON

11502115000004889-E0bP2TiFHPbS20181004

04-Oct-2018 08:10:58

182

3940.0000

XLON

11502115000004943-E0bP2TiFHPzo20181004

04-Oct-2018 08:11:44

224

3938.0000

XLON

01502015000004938-E0bP2TiFHRCO20181004

04-Oct-2018 08:12:18

81

3946.0000

XLON

01502015000005194-E0bP2TiFHSI120181004

04-Oct-2018 08:12:18

141

3946.0000

XLON

01502015000005194-E0bP2TiFHSI320181004

04-Oct-2018 08:12:29

191

3948.5000

XLON

01502015000005281-E0bP2TiFHSZK20181004

04-Oct-2018 08:12:29

56

3948.5000

XLON

01502015000005281-E0bP2TiFHSZM20181004

04-Oct-2018 08:12:43

40

3948.5000

XLON

11502115000005417-E0bP2TiFHSzT20181004

04-Oct-2018 08:12:43

292

3948.5000

XLON

11502115000005417-E0bP2TiFHSzR20181004

04-Oct-2018 08:12:57

202

3951.0000

XLON

01502015000005369-E0bP2TiFHTTg20181004

04-Oct-2018 08:13:14

179

3953.0000

XLON

01502015000005413-E0bP2TiFHU3m20181004

04-Oct-2018 08:13:25

250

3953.5000

XLON

01502015000005447-E0bP2TiFHUKt20181004

04-Oct-2018 08:13:40

175

3955.0000

XLON

01502015000005500-E0bP2TiFHUkQ20181004

04-Oct-2018 08:13:50

335

3951.0000

XLON

01502015000005524-E0bP2TiFHUxb20181004

04-Oct-2018 08:14:10

292

3948.0000

XLON

11502115000005704-E0bP2TiFHVTw20181004

04-Oct-2018 08:14:10

20

3948.0000

XLON

11502115000005704-E0bP2TiFHVU120181004

04-Oct-2018 08:14:19

236

3945.0000

XLON

11502115000005705-E0bP2TiFHVnI20181004

04-Oct-2018 08:14:19

100

3945.0000

XLON

11502115000005705-E0bP2TiFHVnG20181004

04-Oct-2018 08:14:19

288

3946.5000

XLON

01502015000005595-E0bP2TiFHVmA20181004

04-Oct-2018 08:15:09

274

3941.0000

XLON

11502115000006112-E0bP2TiFHWuX20181004

04-Oct-2018 08:15:56

697

3945.0000

XLON

01502015000006268-E0bP2TiFHY7g20181004

04-Oct-2018 08:16:07

484

3944.0000

XLON

01502015000006319-E0bP2TiFHYOB20181004

04-Oct-2018 08:16:07

188

3944.5000

XLON

11502115000006424-E0bP2TiFHYNy20181004

04-Oct-2018 08:16:50

175

3940.0000

XLON

11502115000006613-E0bP2TiFHZgW20181004

04-Oct-2018 08:17:00

316

3940.5000

XLON

11502115000006667-E0bP2TiFHZvE20181004

04-Oct-2018 08:17:16

171

3941.0000

XLON

01502015000006572-E0bP2TiFHaL720181004

04-Oct-2018 08:17:24

70

3938.0000

XLON

01502015000006627-E0bP2TiFHaZe20181004

04-Oct-2018 08:17:24

190

3938.0000

XLON

01502015000006627-E0bP2TiFHaZg20181004

04-Oct-2018 08:17:48

304

3935.5000

XLON

01502015000006752-E0bP2TiFHbbk20181004

04-Oct-2018 08:18:01

243

3936.0000

XLON

11502115000006890-E0bP2TiFHbqO20181004

04-Oct-2018 08:18:03

255

3933.5000

XLON

11502115000006937-E0bP2TiFHby120181004

04-Oct-2018 08:18:39

244

3927.5000

XLON

11502115000007105-E0bP2TiFHd0n20181004

04-Oct-2018 08:18:40

293

3926.0000

XLON

01502015000007002-E0bP2TiFHd5B20181004

04-Oct-2018 08:18:42

75

3924.5000

XLON

11502115000007106-E0bP2TiFHdN620181004

04-Oct-2018 08:18:42

242

3924.5000

XLON

11502115000007106-E0bP2TiFHdN320181004

04-Oct-2018 08:19:35

349

3920.5000

XLON

11502115000007363-E0bP2TiFHf7520181004

04-Oct-2018 08:19:51

194

3921.0000

XLON

01502015000007283-E0bP2TiFHfYL20181004

04-Oct-2018 08:19:57

204

3919.5000

XLON

11502115000007421-E0bP2TiFHfgA20181004

04-Oct-2018 08:20:24

319

3920.5000

XLON

11502115000007620-E0bP2TiFHgXG20181004

04-Oct-2018 08:20:43

274

3921.5000

XLON

11502115000007665-E0bP2TiFHh8320181004

04-Oct-2018 08:20:43

610

3922.0000

XLON

11502115000007705-E0bP2TiFHh7Z20181004

04-Oct-2018 08:20:44

336

3921.5000

XLON

11502115000007665-E0bP2TiFHh8520181004

04-Oct-2018 08:20:44

19

3920.0000

XLON

01502015000007538-E0bP2TiFHhAh20181004

04-Oct-2018 08:20:44

489

3920.0000

XLON

01502015000007538-E0bP2TiFHhAf20181004

04-Oct-2018 08:22:25

105

3918.0000

XLON

11502115000008193-E0bP2TiFHkoP20181004

04-Oct-2018 08:22:25

200

3918.0000

XLON

11502115000008193-E0bP2TiFHkoN20181004

04-Oct-2018 08:22:25

206

3918.0000

XLON

11502115000008193-E0bP2TiFHkoL20181004

04-Oct-2018 08:22:25

200

3918.0000

XLON

11502115000008193-E0bP2TiFHkoJ20181004

04-Oct-2018 08:22:42

356

3917.5000

XLON

11502115000008141-E0bP2TiFHlT520181004

04-Oct-2018 08:22:42

202

3917.5000

XLON

11502115000008141-E0bP2TiFHlT320181004

04-Oct-2018 08:22:44

255

3916.0000

XLON

11502115000008235-E0bP2TiFHlXl20181004

04-Oct-2018 08:24:13

121

3918.5000

XLON

01502015000008579-E0bP2TiFHnfp20181004

04-Oct-2018 08:24:13

200

3920.0000

XLON

01502015000008596-E0bP2TiFHnfC20181004

04-Oct-2018 08:24:13

339

3920.0000

XLON

01502015000008596-E0bP2TiFHnfE20181004

04-Oct-2018 08:24:13

121

3920.0000

XLON

01502015000008596-E0bP2TiFHnf920181004

04-Oct-2018 08:24:13

559

3920.5000

XLON

11502115000008753-E0bP2TiFHneg20181004

04-Oct-2018 08:25:42

371

3920.5000

XLON

11502115000009338-E0bP2TiFHpdg20181004

04-Oct-2018 08:25:42

182

3920.5000

XLON

01502015000009235-E0bP2TiFHpde20181004

04-Oct-2018 08:25:42

15

3921.0000

XLON

11502115000009337-E0bP2TiFHpdS20181004

04-Oct-2018 08:25:42

592

3921.0000

XLON

11502115000009337-E0bP2TiFHpdM20181004

04-Oct-2018 08:27:28

173

3915.0000

XLON

11502115000009864-E0bP2TiFHrlQ20181004

04-Oct-2018 08:28:03

120

3919.5000

XLON

11502115000010004-E0bP2TiFHsTn20181004

04-Oct-2018 08:28:03

1

3919.5000

XLON

11502115000010004-E0bP2TiFHsTl20181004

04-Oct-2018 08:28:04

168

3919.5000

XLON

01502015000009927-E0bP2TiFHsUE20181004

04-Oct-2018 08:28:04

121

3919.5000

XLON

01502015000009927-E0bP2TiFHsUC20181004

04-Oct-2018 08:28:11

117

3919.5000

XLON

11502115000010026-E0bP2TiFHsfK20181004

04-Oct-2018 08:28:11

124

3919.5000

XLON

11502115000010026-E0bP2TiFHsfI20181004

04-Oct-2018 08:31:55

10

3920.5000

XLON

01502015000010031-E0bP2TiFHt3S20181004

04-Oct-2018 08:31:56

100

3921.0000

XLON

11502115000010110-E0bP2TiFHt4u20181004

04-Oct-2018 08:31:56

149

3921.0000

XLON

11502115000010110-E0bP2TiFHt4w20181004

04-Oct-2018 08:31:56

10

3921.0000

XLON

11502115000010107-E0bP2TiFHt4M20181004

04-Oct-2018 08:32:00

40

3919.5000

XLON

11502115000010104-E0bP2TiFHtBS20181004

04-Oct-2018 08:32:00

225

3919.5000

XLON

11502115000010104-E0bP2TiFHtBQ20181004

04-Oct-2018 08:32:03

289

3918.0000

XLON

01502015000010032-E0bP2TiFHtM120181004

04-Oct-2018 08:32:18

268

3914.0000

XLON

11502115000010338-E0bP2TiFHv5R20181004

04-Oct-2018 08:32:20

268

3913.0000

XLON

01502015000010253-E0bP2TiFHvDe20181004

04-Oct-2018 08:32:20

160

3912.0000

XLON

11502115000010395-E0bP2TiFHw1L20181004

04-Oct-2018 08:32:20

37

3912.0000

XLON

11502115000010395-E0bP2TiFHw1Q20181004

04-Oct-2018 08:32:24

239

3908.5000

XLON

11502115000010625-E0bP2TiFHxZA20181004

04-Oct-2018 08:32:24

31

3908.5000

XLON

11502115000010625-E0bP2TiFHxYp20181004

04-Oct-2018 08:32:26

26

3910.5000

XLON

01502015000010527-E0bP2TiFHx5b20181004

04-Oct-2018 08:32:26

79

3910.5000

XLON

01502015000010527-E0bP2TiFHx5Z20181004

04-Oct-2018 08:32:26

165

3910.5000

XLON

01502015000010527-E0bP2TiFHx5X20181004

04-Oct-2018 08:32:28

73

3909.5000

XLON

01502015000010544-E0bP2TiFHxOc20181004

04-Oct-2018 08:32:28

192

3909.5000

XLON

01502015000010544-E0bP2TiFHxOa20181004

04-Oct-2018 08:32:35

292

3894.0000

XLON

11502115000010921-E0bP2TiFI0a920181004

04-Oct-2018 08:32:35

329

3895.5000

XLON

11502115000011010-E0bP2TiFI0Yg20181004

04-Oct-2018 08:32:35

94

3895.5000

XLON

11502115000011010-E0bP2TiFI0Ye20181004

04-Oct-2018 08:32:35

193

3895.5000

XLON

11502115000010986-E0bP2TiFI0Xw20181004

04-Oct-2018 08:32:49

13

3895.5000

XLON

01502015000010883-E0bP2TiFI0Xu20181004

04-Oct-2018 08:32:49

333

3895.5000

XLON

01502015000010872-E0bP2TiFI0Xs20181004

04-Oct-2018 08:33:13

173

3897.5000

XLON

11502115000011252-E0bP2TiFI2kQ20181004

04-Oct-2018 08:33:13

113

3897.5000

XLON

11502115000011252-E0bP2TiFI2fO20181004

04-Oct-2018 08:33:30

135

3896.5000

XLON

11502115000011416-E0bP2TiFI36620181004

04-Oct-2018 08:33:33

129

3896.5000

XLON

11502115000011416-E0bP2TiFI38B20181004

04-Oct-2018 08:33:41

200

3896.0000

XLON

01502015000011147-E0bP2TiFI3Gt20181004

04-Oct-2018 08:33:41

86

3896.0000

XLON

01502015000011147-E0bP2TiFI3Gv20181004

04-Oct-2018 08:33:41

71

3896.0000

XLON

01502015000011147-E0bP2TiFI3Gr20181004

04-Oct-2018 08:34:29

355

3897.5000

XLON

11502115000011734-E0bP2TiFI4bZ20181004

04-Oct-2018 08:34:48

259

3902.0000

XLON

01502015000011702-E0bP2TiFI56O20181004

04-Oct-2018 08:34:50

497

3900.5000

XLON

11502115000011818-E0bP2TiFI58G20181004

04-Oct-2018 08:35:27

22

3903.5000

XLON

01502015000011906-E0bP2TiFI5qa20181004

04-Oct-2018 08:35:28

508

3903.0000

XLON

11502115000012033-E0bP2TiFI5rc20181004

04-Oct-2018 08:35:28

689

3903.5000

XLON

01502015000011906-E0bP2TiFI5rP20181004

04-Oct-2018 08:35:37

305

3902.5000

XLON

11502115000012063-E0bP2TiFI68x20181004

04-Oct-2018 08:41:25

198

3902.0000

XLON

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3906.5000

XLON

11502115000111961-E0bP2TiFQqiE20181004

04-Oct-2018 16:14:15

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3906.5000

XLON

11502115000111961-E0bP2TiFQqiC20181004

04-Oct-2018 16:14:34

166

3907.0000

XLON

01502015000111602-E0bP2TiFQrSP20181004

04-Oct-2018 16:15:02

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3908.0000

XLON

01502015000111650-E0bP2TiFQsGB20181004

04-Oct-2018 16:15:02

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3908.0000

XLON

01502015000111676-E0bP2TiFQsGD20181004

04-Oct-2018 16:15:10

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3907.0000

XLON

01502015000111764-E0bP2TiFQsYO20181004

04-Oct-2018 16:15:13

182

3907.0000

XLON

11502115000112326-E0bP2TiFQsd620181004

04-Oct-2018 16:15:43

150

3908.5000

XLON

01502015000111966-E0bP2TiFQtNb20181004

04-Oct-2018 16:15:43

175

3908.5000

XLON

01502015000111966-E0bP2TiFQtNd20181004

04-Oct-2018 16:15:43

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3908.5000

XLON

11502115000112511-E0bP2TiFQtNm20181004

04-Oct-2018 16:16:10

203

3910.0000

XLON

01502015000112081-E0bP2TiFQu8N20181004

04-Oct-2018 16:16:10

178

3910.0000

XLON

01502015000112081-E0bP2TiFQu8L20181004

04-Oct-2018 16:16:20

258

3909.5000

XLON

01502015000112137-E0bP2TiFQubC20181004

04-Oct-2018 16:16:35

318

3908.5000

XLON

01502015000112179-E0bP2TiFQuzh20181004

04-Oct-2018 16:16:48

280

3908.0000

XLON

11502115000112812-E0bP2TiFQvPW20181004

04-Oct-2018 16:16:49

109

3908.0000

XLON

11502115000112812-E0bP2TiFQvQG20181004

04-Oct-2018 16:16:53

107

3908.0000

XLON

11502115000112819-E0bP2TiFQvXL20181004

04-Oct-2018 16:16:53

207

3908.0000

XLON

11502115000112819-E0bP2TiFQvXA20181004

04-Oct-2018 16:17:06

114

3909.5000

XLON

11502115000112900-E0bP2TiFQvxx20181004

04-Oct-2018 16:17:06

135

3909.5000

XLON

11502115000112900-E0bP2TiFQvxv20181004

04-Oct-2018 16:17:06

265

3909.5000

XLON

01502015000112341-E0bP2TiFQvxt20181004

04-Oct-2018 16:17:26

166

3910.0000

XLON

11502115000113041-E0bP2TiFQwUC20181004

04-Oct-2018 16:17:31

186

3911.5000

XLON

11502115000113064-E0bP2TiFQwZg20181004

04-Oct-2018 16:17:31

43

3911.5000

XLON

11502115000113064-E0bP2TiFQwZk20181004

04-Oct-2018 16:17:31

170

3911.5000

XLON

11502115000113064-E0bP2TiFQwZi20181004

04-Oct-2018 16:17:43

230

3909.0000

XLON

11502115000113124-E0bP2TiFQwrt20181004

04-Oct-2018 16:18:00

22

3909.0000

XLON

01502015000112646-E0bP2TiFQxE120181004

04-Oct-2018 16:18:03

63

3911.5000

XLON

01502015000112686-E0bP2TiFQxZA20181004

04-Oct-2018 16:18:03

164

3911.5000

XLON

01502015000112686-E0bP2TiFQxZ820181004

04-Oct-2018 16:18:07

212

3911.5000

XLON

01502015000112805-E0bP2TiFQxjF20181004

04-Oct-2018 16:18:24

32

3910.5000

XLON

01502015000112895-E0bP2TiFQy9r20181004

04-Oct-2018 16:18:24

220

3910.5000

XLON

11502115000113448-E0bP2TiFQy9e20181004

04-Oct-2018 16:18:46

157

3909.5000

XLON

11502115000113552-E0bP2TiFQyjx20181004

04-Oct-2018 16:18:46

16

3909.5000

XLON

11502115000113552-E0bP2TiFQyjz20181004

04-Oct-2018 16:18:46

173

3908.5000

XLON

01502015000112902-E0bP2TiFQyje20181004

04-Oct-2018 16:19:12

72

3910.5000

XLON

11502115000113715-E0bP2TiFQzOi20181004

04-Oct-2018 16:19:13

336

3910.0000

XLON

11502115000113720-E0bP2TiFQzPs20181004

04-Oct-2018 16:20:10

57

3911.0000

XLON

11502115000113947-E0bP2TiFR0ni20181004

04-Oct-2018 16:20:10

141

3911.0000

XLON

11502115000113947-E0bP2TiFR0ne20181004

04-Oct-2018 16:20:13

175

3911.0000

XLON

01502015000113411-E0bP2TiFR0qF20181004

04-Oct-2018 16:20:17

17

3911.0000

XLON

11502115000114014-E0bP2TiFR0xa20181004

04-Oct-2018 16:20:26

148

3911.5000

XLON

01502015000113471-E0bP2TiFR16h20181004

04-Oct-2018 16:20:35

87

3911.0000

XLON

01502015000113494-E0bP2TiFR1JZ20181004

04-Oct-2018 16:20:35

78

3911.0000

XLON

01502015000113494-E0bP2TiFR1Jd20181004

04-Oct-2018 16:21:03

279

3912.0000

XLON

11502115000114333-E0bP2TiFR20A20181004

04-Oct-2018 16:21:12

198

3911.0000

XLON

01502015000113801-E0bP2TiFR2Ix20181004

04-Oct-2018 16:21:12

169

3911.0000

XLON

11502115000114392-E0bP2TiFR2JR20181004

04-Oct-2018 16:21:39

175

3911.5000

XLON

01502015000113969-E0bP2TiFR38d20181004

04-Oct-2018 16:21:39

21

3911.5000

XLON

01502015000113969-E0bP2TiFR38f20181004

04-Oct-2018 16:21:39

172

3912.5000

XLON

11502115000114481-E0bP2TiFR34x20181004

04-Oct-2018 16:21:39

196

3912.5000

XLON

01502015000113923-E0bP2TiFR34v20181004

04-Oct-2018 16:21:46

165

3910.0000

XLON

11502115000114581-E0bP2TiFR3Kc20181004

04-Oct-2018 16:21:55

13

3909.5000

XLON

01502015000114055-E0bP2TiFR3U920181004

04-Oct-2018 16:21:55

230

3909.5000

XLON

01502015000114055-E0bP2TiFR3U620181004

04-Oct-2018 16:22:03

1

3909.5000

XLON

01502015000114055-E0bP2TiFR3dd20181004

04-Oct-2018 16:22:05

174

3909.0000

XLON

11502115000114607-E0bP2TiFR3fO20181004

04-Oct-2018 16:22:17

298

3910.5000

XLON

11502115000114740-E0bP2TiFR49C20181004

04-Oct-2018 16:22:17

239

3910.0000

XLON

11502115000114727-E0bP2TiFR49G20181004

04-Oct-2018 16:22:17

378

3910.5000

XLON

11502115000114751-E0bP2TiFR49E20181004

04-Oct-2018 16:22:53

49

3907.0000

XLON

01502015000114411-E0bP2TiFR50520181004

04-Oct-2018 16:22:53

175

3907.0000

XLON

01502015000114411-E0bP2TiFR50320181004

04-Oct-2018 16:22:54

206

3906.5000

XLON

11502115000115000-E0bP2TiFR50M20181004

04-Oct-2018 16:23:32

25

3909.5000

XLON

01502015000114618-E0bP2TiFR6Ec20181004

04-Oct-2018 16:23:32

247

3909.5000

XLON

01502015000114631-E0bP2TiFR6Eg20181004

04-Oct-2018 16:23:33

148

3909.5000

XLON

01502015000114618-E0bP2TiFR6Ee20181004

04-Oct-2018 16:23:33

5

3909.5000

XLON

11502115000115247-E0bP2TiFR6Ei20181004

04-Oct-2018 16:23:33

554

3909.5000

XLON

11502115000115247-E0bP2TiFR6Ek20181004

04-Oct-2018 16:23:59

172

3909.5000

XLON

01502015000114886-E0bP2TiFR6vz20181004

04-Oct-2018 16:24:28

206

3910.5000

XLON

11502115000115743-E0bP2TiFR88K20181004

04-Oct-2018 16:24:28

149

3910.5000

XLON

11502115000115743-E0bP2TiFR88I20181004

04-Oct-2018 16:24:28

98

3910.5000

XLON

11502115000115743-E0bP2TiFR88G20181004

04-Oct-2018 16:24:29

66

3910.5000

XLON

11502115000115750-E0bP2TiFR8E220181004

04-Oct-2018 16:24:29

51

3910.5000

XLON

11502115000115750-E0bP2TiFR8E020181004

04-Oct-2018 16:24:30

223

3911.5000

XLON

01502015000115171-E0bP2TiFR8PL20181004

04-Oct-2018 16:24:37

198

3911.0000

XLON

11502115000115839-E0bP2TiFR8rv20181004

04-Oct-2018 16:24:53

64

3911.0000

XLON

01502015000115315-E0bP2TiFR9KI20181004

04-Oct-2018 16:24:53

192

3911.0000

XLON

11502115000115895-E0bP2TiFR9KG20181004

04-Oct-2018 16:24:53

21

3911.0000

XLON

11502115000115914-E0bP2TiFR9KK20181004

04-Oct-2018 16:24:53

217

3911.0000

XLON

01502015000115332-E0bP2TiFR9KO20181004

04-Oct-2018 16:24:53

171

3911.0000

XLON

11502115000115914-E0bP2TiFR9KM20181004

04-Oct-2018 16:25:14

83

3912.5000

XLON

01502015000115518-E0bP2TiFRA0620181004

04-Oct-2018 16:25:14

118

3912.5000

XLON

01502015000115518-E0bP2TiFRA0420181004

04-Oct-2018 16:25:22

165

3912.0000

XLON

11502115000116187-E0bP2TiFRAKs20181004

04-Oct-2018 16:25:27

165

3912.0000

XLON

01502015000115620-E0bP2TiFRAXX20181004

04-Oct-2018 16:25:27

81

3911.5000

XLON

01502015000115588-E0bP2TiFRAYQ20181004

04-Oct-2018 16:25:27

84

3911.5000

XLON

01502015000115588-E0bP2TiFRAYO20181004

04-Oct-2018 16:25:51

175

3911.5000

XLON

11502115000116453-E0bP2TiFRBLE20181004

04-Oct-2018 16:25:51

238

3911.5000

XLON

11502115000116453-E0bP2TiFRBLG20181004

04-Oct-2018 16:26:10

177

3914.0000

XLON

11502115000116679-E0bP2TiFRCQ220181004

04-Oct-2018 16:26:10

14

3914.0000

XLON

01502015000116095-E0bP2TiFRCQ420181004

04-Oct-2018 16:26:10

164

3914.0000

XLON

01502015000116095-E0bP2TiFRCQ720181004

04-Oct-2018 16:26:18

177

3914.5000

XLON

01502015000116158-E0bP2TiFRCks20181004

04-Oct-2018 16:26:18

59

3914.5000

XLON

01502015000116158-E0bP2TiFRCkn20181004

04-Oct-2018 16:26:18

11

3914.5000

XLON

01502015000116171-E0bP2TiFRCky20181004

04-Oct-2018 16:26:18

12

3914.5000

XLON

11502115000116748-E0bP2TiFRCku20181004

04-Oct-2018 16:26:18

182

3914.5000

XLON

01502015000116159-E0bP2TiFRCkw20181004

04-Oct-2018 16:26:36

208

3915.0000

XLON

01502015000116310-E0bP2TiFRDRx20181004

04-Oct-2018 16:26:44

166

3916.0000

XLON

11502115000116937-E0bP2TiFRDlM20181004

04-Oct-2018 16:26:44

174

3915.5000

XLON

01502015000116338-E0bP2TiFRDld20181004

04-Oct-2018 16:26:59

203

3916.0000

XLON

11502115000117047-E0bP2TiFREUP20181004

04-Oct-2018 16:27:07

181

3916.5000

XLON

11502115000117099-E0bP2TiFREuw20181004

04-Oct-2018 16:27:13

203

3915.0000

XLON

11502115000117048-E0bP2TiFRFEM20181004

04-Oct-2018 16:27:13

254

3915.5000

XLON

01502015000116443-E0bP2TiFRFD120181004

04-Oct-2018 16:27:33

170

3915.0000

XLON

01502015000116685-E0bP2TiFRFxH20181004

04-Oct-2018 16:27:33

29

3915.0000

XLON

01502015000116685-E0bP2TiFRFxJ20181004

04-Oct-2018 16:27:37

249

3913.5000

XLON

01502015000116686-E0bP2TiFRG7k20181004

04-Oct-2018 16:27:37

71

3914.0000

XLON

11502115000117281-E0bP2TiFRG7520181004

04-Oct-2018 16:27:37

128

3914.0000

XLON

11502115000117281-E0bP2TiFRG7820181004

04-Oct-2018 16:28:00

5

3914.0000

XLON

11502115000117392-E0bP2TiFRGm020181004

04-Oct-2018 16:28:01

8

3914.0000

XLON

11502115000117392-E0bP2TiFRGmn20181004

04-Oct-2018 16:28:07

194

3914.0000

XLON

01502015000116807-E0bP2TiFRGrl20181004

04-Oct-2018 16:28:09

264

3913.0000

XLON

11502115000117435-E0bP2TiFRH4N20181004

04-Oct-2018 16:28:20

194

3912.0000

XLON

01502015000116844-E0bP2TiFRHP020181004

04-Oct-2018 16:28:28

176

3911.5000

XLON

11502115000117436-E0bP2TiFRHqc20181004

04-Oct-2018 16:28:36

197

3912.0000

XLON

01502015000117006-E0bP2TiFRIDx20181004

04-Oct-2018 16:28:43

258

3911.5000

XLON

01502015000117001-E0bP2TiFRIMP20181004

04-Oct-2018 16:28:54

51

3911.0000

XLON

01502015000117118-E0bP2TiFRIkY20181004

04-Oct-2018 16:28:54

160

3911.0000

XLON

01502015000117118-E0bP2TiFRIkW20181004

04-Oct-2018 16:28:54

3

3911.0000

XLON

01502015000117118-E0bP2TiFRIka20181004

04-Oct-2018 16:28:55

214

3910.5000

XLON

11502115000117697-E0bP2TiFRIls20181004

04-Oct-2018 16:29:12

194

3910.0000

XLON

01502015000117303-E0bP2TiFRJzm20181004

04-Oct-2018 16:29:12

54

3910.0000

XLON

01502015000117303-E0bP2TiFRJzt20181004

04-Oct-2018 16:29:12

215

3909.5000

XLON

11502115000117888-E0bP2TiFRK0S20181004

04-Oct-2018 16:29:13

87

3909.0000

XLON

01502015000117304-E0bP2TiFRK6n20181004

04-Oct-2018 16:29:14

161

3909.0000

XLON

01502015000117304-E0bP2TiFRK8L20181004

04-Oct-2018 16:29:40

173

3908.0000

XLON

01502015000117459-E0bP2TiFRLpt20181004

04-Oct-2018 16:29:43

225

3907.0000

XLON

11502115000118048-E0bP2TiFRLwi20181004

04-Oct-2018 16:29:51

190

3906.5000

XLON

01502015000117460-E0bP2TiFRMU120181004

04-Oct-2018 16:29:55

294

3906.0000

XLON

11502115000118154-E0bP2TiFRMiB20181004

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