REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

27/03/2018 17:20

RNS Number : 1445J
Rio Tinto PLC
27 March 2018
 

27 March 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 27 March 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 March 2018




Number of ordinary shares purchased


260,400




Average price paid (pence)


3612.2904




Highest price paid (pence)


3650.0000




Lowest price paid (pence)


3573.0000




 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 20 March 2018 and 23 May 2018.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,339,089,789 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
 
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 
 
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp
Aggregated Information
Date of purchase: 27 March 2018

Number of ordinary shares purchased: 260,400

Volume weighted average price paid per share (pence): 3612.2904




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




27-Mar-2018 08:01:29


759


3623.5000


XLON


11502115000001453-E0ZAYdcmnVF220180327




27-Mar-2018 08:01:54


455


3626.5000


XLON


01502015000001615-E0ZAYdcmnWVY20180327




27-Mar-2018 08:02:36


237


3622.0000


XLON


11502115000001813-E0ZAYdcmnYf820180327




27-Mar-2018 08:02:39


175


3622.0000


XLON


11502115000001813-E0ZAYdcmnYjW20180327




27-Mar-2018 08:02:51


547


3622.0000


XLON


01502015000001972-E0ZAYdcmnZ5S20180327




27-Mar-2018 08:02:51


596


3622.5000


XLON


01502015000002040-E0ZAYdcmnZ5920180327




27-Mar-2018 08:02:51


49


3622.0000


XLON


01502015000001972-E0ZAYdcmnZ5Q20180327




27-Mar-2018 08:02:54


228


3619.5000


XLON


11502115000002024-E0ZAYdcmnZCw20180327




27-Mar-2018 08:02:54


260


3619.5000


XLON


11502115000002024-E0ZAYdcmnZCo20180327




27-Mar-2018 08:04:36


542


3620.5000


XLON


11502115000002575-E0ZAYdcmncKO20180327




27-Mar-2018 08:04:38


202


3619.5000


XLON


11502115000002553-E0ZAYdcmncOv20180327




27-Mar-2018 08:04:38


321


3619.5000


XLON


11502115000002553-E0ZAYdcmncNb20180327




27-Mar-2018 08:04:58


19


3619.5000


XLON


11502115000002553-E0ZAYdcmncpD20180327




27-Mar-2018 08:05:18


542


3617.5000


XLON


01502015000002556-E0ZAYdcmndpX20180327




27-Mar-2018 08:06:14


759


3607.5000


XLON


11502115000003052-E0ZAYdcmnfek20180327




27-Mar-2018 08:06:18


325


3606.5000


XLON


11502115000003085-E0ZAYdcmnfs020180327




27-Mar-2018 08:07:23


497


3605.5000


XLON


11502115000003516-E0ZAYdcmniKB20180327




27-Mar-2018 08:08:51


178


3611.5000


XLON


11502115000003988-E0ZAYdcmnkNy20180327




27-Mar-2018 08:08:51


270


3609.5000


XLON


11502115000004092-E0ZAYdcmnkOo20180327




27-Mar-2018 08:08:51


562


3611.0000


XLON


11502115000004052-E0ZAYdcmnkO720180327




27-Mar-2018 08:08:53


210


3609.5000


XLON


11502115000004092-E0ZAYdcmnkRE20180327




27-Mar-2018 08:11:45


259


3614.0000


XLON


11502115000004965-E0ZAYdcmnpTI20180327




27-Mar-2018 08:12:05


346


3613.0000


XLON


11502115000005069-E0ZAYdcmnqC520180327




27-Mar-2018 08:12:09


319


3612.0000


XLON


01502015000005110-E0ZAYdcmnqKx20180327




27-Mar-2018 08:13:10


47


3614.0000


XLON


01502015000005524-E0ZAYdcmnsRy20180327




27-Mar-2018 08:13:10


187


3614.0000


XLON


01502015000005530-E0ZAYdcmnsSE20180327




27-Mar-2018 08:13:10


158


3614.0000


XLON


01502015000005530-E0ZAYdcmnsSC20180327




27-Mar-2018 08:13:10


332


3614.0000


XLON


11502115000005456-E0ZAYdcmnsRu20180327




27-Mar-2018 08:13:10


41


3614.0000


XLON


01502015000005520-E0ZAYdcmnsRw20180327




27-Mar-2018 08:13:10


9


3614.0000


XLON


01502015000005524-E0ZAYdcmnsS220180327




27-Mar-2018 08:13:12


372


3613.0000


XLON


01502015000005495-E0ZAYdcmnsYq20180327




27-Mar-2018 08:14:46


66


3618.5000


XLON


11502115000005878-E0ZAYdcmnuzL20180327




27-Mar-2018 08:14:46


201


3618.5000


XLON


11502115000005878-E0ZAYdcmnuzJ20180327




27-Mar-2018 08:15:13


252


3616.5000


XLON


01502015000006165-E0ZAYdcmnwAp20180327




27-Mar-2018 08:15:13


91


3616.5000


XLON


01502015000006165-E0ZAYdcmnwAn20180327




27-Mar-2018 08:15:40


162


3617.0000


XLON


01502015000006308-E0ZAYdcmnxFy20180327




27-Mar-2018 08:15:40


103


3617.0000


XLON


01502015000006308-E0ZAYdcmnxFw20180327




27-Mar-2018 08:16:04


265


3619.5000


XLON


11502115000006333-E0ZAYdcmnyFc20180327




27-Mar-2018 08:16:28


175


3620.0000


XLON


01502015000006532-E0ZAYdcmnz4W20180327




27-Mar-2018 08:16:28


86


3620.0000


XLON


01502015000006532-E0ZAYdcmnz4Y20180327




27-Mar-2018 08:16:52


78


3617.0000


XLON


11502115000006554-E0ZAYdcmnzlC20180327




27-Mar-2018 08:16:52


131


3617.0000


XLON


11502115000006554-E0ZAYdcmnzl920180327




27-Mar-2018 08:16:52


52


3617.0000


XLON


11502115000006554-E0ZAYdcmnzkQ20180327




27-Mar-2018 08:17:16


88


3615.5000


XLON


01502015000006793-E0ZAYdcmo0Uj20180327




27-Mar-2018 08:17:16


72


3615.5000


XLON


01502015000006793-E0ZAYdcmo0Uh20180327




27-Mar-2018 08:17:32


103


3616.5000


XLON


11502115000006783-E0ZAYdcmo13I20180327




27-Mar-2018 08:17:32


160


3616.5000


XLON


11502115000006783-E0ZAYdcmo13O20180327




27-Mar-2018 08:17:55


120


3613.0000


XLON


11502115000006850-E0ZAYdcmo1ht20180327




27-Mar-2018 08:17:55


175


3613.0000


XLON


11502115000006850-E0ZAYdcmo1hr20180327




27-Mar-2018 08:17:55


68


3613.0000


XLON


11502115000006850-E0ZAYdcmo1hv20180327




27-Mar-2018 08:18:01


187


3614.0000


XLON


01502015000006935-E0ZAYdcmo24G20180327




27-Mar-2018 08:18:27


285


3613.0000


XLON


11502115000006863-E0ZAYdcmo39020180327




27-Mar-2018 08:19:13


88


3609.5000


XLON


01502015000007376-E0ZAYdcmo4gF20180327




27-Mar-2018 08:19:13


169


3609.5000


XLON


01502015000007376-E0ZAYdcmo4gD20180327




27-Mar-2018 08:19:30


154


3609.5000


XLON


01502015000007406-E0ZAYdcmo5AZ20180327




27-Mar-2018 08:19:30


178


3609.5000


XLON


01502015000007406-E0ZAYdcmo5Ae20180327




27-Mar-2018 08:19:39


179


3608.5000


XLON


01502015000007419-E0ZAYdcmo5Qh20180327




27-Mar-2018 08:20:27


260


3603.5000


XLON


11502115000007722-E0ZAYdcmo7sv20180327




27-Mar-2018 08:20:30


50


3603.5000


XLON


11502115000007722-E0ZAYdcmo7zj20180327




27-Mar-2018 08:20:40


294


3603.5000


XLON


01502015000007814-E0ZAYdcmo8Pj20180327




27-Mar-2018 08:21:14


502


3605.5000


XLON


01502015000008054-E0ZAYdcmo9ED20180327




27-Mar-2018 08:21:37


79


3607.0000


XLON


11502115000008076-E0ZAYdcmo9d620180327




27-Mar-2018 08:21:37


200


3607.0000


XLON


01502015000008145-E0ZAYdcmo9dA20180327




27-Mar-2018 08:21:37


195


3607.0000


XLON


11502115000008076-E0ZAYdcmo9d420180327




27-Mar-2018 08:21:37


128


3607.0000


XLON


11502115000008076-E0ZAYdcmo9d820180327




27-Mar-2018 08:21:42


258


3606.0000


XLON


01502015000008135-E0ZAYdcmo9mR20180327




27-Mar-2018 08:21:45


9


3606.0000


XLON


01502015000008135-E0ZAYdcmo9pm20180327




27-Mar-2018 08:21:45


286


3606.0000


XLON


01502015000008135-E0ZAYdcmo9pk20180327




27-Mar-2018 08:24:20


260


3610.0000


XLON


01502015000008889-E0ZAYdcmoDnD20180327




27-Mar-2018 08:24:31


219


3608.5000


XLON


11502115000008864-E0ZAYdcmoE5M20180327




27-Mar-2018 08:24:31


43


3608.5000


XLON


11502115000008864-E0ZAYdcmoE5K20180327




27-Mar-2018 08:24:57


45


3607.5000


XLON


11502115000008977-E0ZAYdcmoEyC20180327




27-Mar-2018 08:24:57


141


3607.5000


XLON


11502115000008977-E0ZAYdcmoEyA20180327




27-Mar-2018 08:24:57


76


3607.5000


XLON


11502115000008977-E0ZAYdcmoEy820180327




27-Mar-2018 08:25:31


150


3606.0000


XLON


01502015000009207-E0ZAYdcmoGNt20180327




27-Mar-2018 08:25:31


4


3606.0000


XLON


01502015000009218-E0ZAYdcmoGO120180327




27-Mar-2018 08:25:31


26


3606.0000


XLON


01502015000009207-E0ZAYdcmoGNr20180327




27-Mar-2018 08:25:31


359


3606.0000


XLON


01502015000009218-E0ZAYdcmoGNz20180327




27-Mar-2018 08:25:31


83


3606.0000


XLON


01502015000009207-E0ZAYdcmoGNv20180327




27-Mar-2018 08:25:31


147


3606.0000


XLON


01502015000009218-E0ZAYdcmoGNx20180327




27-Mar-2018 08:26:30


234


3608.5000


XLON


01502015000009480-E0ZAYdcmoIT220180327




27-Mar-2018 08:26:30


458


3608.5000


XLON


01502015000009480-E0ZAYdcmoIT420180327




27-Mar-2018 08:26:42


66


3608.0000


XLON


11502115000009431-E0ZAYdcmoIsq20180327




27-Mar-2018 08:27:36


209


3607.5000


XLON


01502015000009744-E0ZAYdcmoKg220180327




27-Mar-2018 08:27:40


323


3607.0000


XLON


01502015000009819-E0ZAYdcmoKqM20180327




27-Mar-2018 08:27:40


315


3607.0000


XLON


01502015000009819-E0ZAYdcmoKqW20180327




27-Mar-2018 08:27:56


211


3607.0000


XLON


01502015000010025-E0ZAYdcmoLKw20180327




27-Mar-2018 08:29:08


179


3608.5000


XLON


11502115000010734-E0ZAYdcmoNIJ20180327




27-Mar-2018 08:29:32


456


3607.0000


XLON


11502115000010865-E0ZAYdcmoNoC20180327




27-Mar-2018 08:29:32


99


3607.0000


XLON


11502115000010865-E0ZAYdcmoNoA20180327




27-Mar-2018 08:29:32


555


3607.5000


XLON


01502015000010906-E0ZAYdcmoNna20180327




27-Mar-2018 08:31:09


286


3607.0000


XLON


11502115000011451-E0ZAYdcmoROZ20180327




27-Mar-2018 08:31:15


28


3606.0000


XLON


11502115000011382-E0ZAYdcmoRaj20180327




27-Mar-2018 08:31:15


71


3606.0000


XLON


11502115000011382-E0ZAYdcmoRad20180327




27-Mar-2018 08:31:15


150


3606.0000


XLON


11502115000011382-E0ZAYdcmoRag20180327




27-Mar-2018 08:31:15


112


3606.0000


XLON


11502115000011382-E0ZAYdcmoRab20180327




27-Mar-2018 08:31:16


118


3605.5000


XLON


01502015000011530-E0ZAYdcmoRe320180327




27-Mar-2018 08:31:16


73


3605.5000


XLON


01502015000011530-E0ZAYdcmoRe720180327




27-Mar-2018 08:32:48


813


3598.5000


XLON


01502015000012286-E0ZAYdcmoVkm20180327




27-Mar-2018 08:32:48


650


3599.0000


XLON


11502115000012258-E0ZAYdcmoVkG20180327




27-Mar-2018 08:32:48


271


3598.0000


XLON


01502015000012310-E0ZAYdcmoVlA20180327




27-Mar-2018 08:35:45


351


3599.5000


XLON


11502115000013285-E0ZAYdcmobNx20180327




27-Mar-2018 08:35:45


92


3599.5000


XLON


11502115000013285-E0ZAYdcmobNu20180327




27-Mar-2018 08:36:37


554


3600.5000


XLON


11502115000013392-E0ZAYdcmocaE20180327




27-Mar-2018 08:36:42


487


3600.0000


XLON


11502115000013482-E0ZAYdcmocdc20180327




27-Mar-2018 08:38:13


106


3595.5000


XLON


11502115000013797-E0ZAYdcmoeH520180327




27-Mar-2018 08:38:13


344


3595.5000


XLON


11502115000013797-E0ZAYdcmoeH320180327




27-Mar-2018 08:38:15


51


3594.5000


XLON


01502015000013943-E0ZAYdcmoeLn20180327




27-Mar-2018 08:38:17


101


3594.5000


XLON


01502015000013943-E0ZAYdcmoeQ120180327




27-Mar-2018 08:38:17


26


3594.5000


XLON


01502015000013943-E0ZAYdcmoePz20180327




27-Mar-2018 08:39:00


90


3589.0000


XLON


01502015000014121-E0ZAYdcmofgm20180327




27-Mar-2018 08:39:00


43


3589.0000


XLON


01502015000014121-E0ZAYdcmofhy20180327




27-Mar-2018 08:39:00


45


3589.0000


XLON


01502015000014121-E0ZAYdcmofhs20180327




27-Mar-2018 08:40:21


206


3597.0000


XLON


01502015000014626-E0ZAYdcmohrE20180327




27-Mar-2018 08:40:21


15


3597.0000


XLON


11502115000014558-E0ZAYdcmohrC20180327




27-Mar-2018 08:42:17


178


3599.5000


XLON


01502015000015167-E0ZAYdcmokCL20180327




27-Mar-2018 08:42:42


104


3598.5000


XLON


11502115000015276-E0ZAYdcmokiA20180327




27-Mar-2018 08:43:04


176


3598.0000


XLON


11502115000015345-E0ZAYdcmol7620180327




27-Mar-2018 08:44:13


283


3597.0000


XLON


11502115000015727-E0ZAYdcmomqL20180327




27-Mar-2018 08:44:46


66


3597.5000


XLON


01502015000015865-E0ZAYdcmonRl20180327




27-Mar-2018 08:44:46


69


3597.5000


XLON


01502015000015865-E0ZAYdcmonRo20180327




27-Mar-2018 08:44:46


97


3597.5000


XLON


01502015000015865-E0ZAYdcmonRj20180327




27-Mar-2018 08:45:00


257


3595.5000


XLON


01502015000015899-E0ZAYdcmongj20180327




27-Mar-2018 08:46:10


20


3598.5000


XLON


11502115000016284-E0ZAYdcmopTs20180327




27-Mar-2018 08:46:10


454


3598.5000


XLON


11502115000016293-E0ZAYdcmopTw20180327




27-Mar-2018 08:46:10


75


3598.5000


XLON


11502115000016274-E0ZAYdcmopTq20180327




27-Mar-2018 08:46:10


276


3598.0000


XLON


11502115000016278-E0ZAYdcmopUT20180327




27-Mar-2018 08:46:10


146


3598.5000


XLON


11502115000016296-E0ZAYdcmopU020180327




27-Mar-2018 08:46:10


21


3598.5000


XLON


11502115000016290-E0ZAYdcmopTu20180327




27-Mar-2018 08:46:10


409


3598.5000


XLON


11502115000016274-E0ZAYdcmopTo20180327




27-Mar-2018 08:46:10


30


3598.5000


XLON


11502115000016296-E0ZAYdcmopTy20180327




27-Mar-2018 08:48:24


449


3597.5000


XLON


01502015000016839-E0ZAYdcmorxN20180327




27-Mar-2018 08:48:24


379


3597.0000


XLON


01502015000016895-E0ZAYdcmorxv20180327




27-Mar-2018 08:48:24


650


3597.5000


XLON


11502115000016859-E0ZAYdcmorxY20180327




27-Mar-2018 08:48:24


256


3597.5000


XLON


01502015000016839-E0ZAYdcmorxL20180327




27-Mar-2018 08:51:18


22


3595.5000


XLON


11502115000017692-E0ZAYdcmovXp20180327




27-Mar-2018 08:51:18


154


3595.5000


XLON


11502115000017692-E0ZAYdcmovXr20180327




27-Mar-2018 08:52:36


261


3596.0000


XLON


11502115000017953-E0ZAYdcmowlW20180327




27-Mar-2018 08:52:36


24


3596.0000


XLON


11502115000017953-E0ZAYdcmowlU20180327




27-Mar-2018 08:53:16


84


3598.5000


XLON


01502015000018118-E0ZAYdcmoxOq20180327




27-Mar-2018 08:53:23


220


3599.0000


XLON


11502115000018104-E0ZAYdcmoxYh20180327




27-Mar-2018 08:53:41


224


3599.0000


XLON


01502015000018199-E0ZAYdcmoxto20180327




27-Mar-2018 08:54:22


373


3601.5000


XLON


11502115000018409-E0ZAYdcmoynS20180327




27-Mar-2018 08:55:17


175


3604.0000


XLON


11502115000018697-E0ZAYdcmp00V20180327




27-Mar-2018 08:55:21


257


3604.5000


XLON


01502015000018757-E0ZAYdcmp04e20180327




27-Mar-2018 08:56:00


249


3606.0000


XLON


11502115000018887-E0ZAYdcmp0ik20180327




27-Mar-2018 08:56:22


257


3606.0000


XLON


11502115000019031-E0ZAYdcmp1E720180327




27-Mar-2018 08:56:22


308


3606.0000


XLON


01502015000019043-E0ZAYdcmp1E520180327




27-Mar-2018 08:57:21


242


3604.5000


XLON


01502015000019136-E0ZAYdcmp2jj20180327




27-Mar-2018 08:57:56


258


3603.0000


XLON


11502115000019450-E0ZAYdcmp3SQ20180327




27-Mar-2018 08:57:56


18


3603.0000


XLON


11502115000019445-E0ZAYdcmp3SO20180327




27-Mar-2018 08:57:56


331


3603.0000


XLON


11502115000019445-E0ZAYdcmp3SK20180327




27-Mar-2018 08:58:02


127


3602.0000


XLON


11502115000019446-E0ZAYdcmp3nB20180327




27-Mar-2018 08:58:02


172


3602.0000


XLON


11502115000019446-E0ZAYdcmp3n820180327




27-Mar-2018 08:59:36


32


3603.5000


XLON


11502115000019882-E0ZAYdcmp5dq20180327




27-Mar-2018 08:59:45


360


3604.0000


XLON


01502015000019920-E0ZAYdcmp5oU20180327




27-Mar-2018 09:00:00


249


3603.0000


XLON


11502115000019917-E0ZAYdcmp69F20180327




27-Mar-2018 09:00:00


260


3603.0000


XLON


11502115000019917-E0ZAYdcmp69B20180327




27-Mar-2018 09:00:00


5


3603.0000


XLON


11502115000019917-E0ZAYdcmp69H20180327




27-Mar-2018 09:01:05


461


3599.5000


XLON


01502015000020418-E0ZAYdcmp85c20180327




27-Mar-2018 09:01:05


233


3599.5000


XLON


01502015000020418-E0ZAYdcmp85S20180327




27-Mar-2018 09:01:36


25


3600.0000


XLON


11502115000020461-E0ZAYdcmp8nV20180327




27-Mar-2018 09:01:36


349


3600.0000


XLON


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3599.0000


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3592.5000


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3592.5000


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3590.5000


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3596.5000


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3594.5000


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3594.0000


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3587.5000


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3587.5000


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3585.5000


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3585.5000


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27-Mar-2018 09:21:11


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3585.5000


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27-Mar-2018 09:21:11


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3585.5000


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3582.0000


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3583.5000


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3583.5000


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3584.0000


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3585.5000


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3582.5000


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3583.5000


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3581.0000


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3585.0000


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3585.0000


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27-Mar-2018 09:38:03


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XLON


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XLON


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3589.5000


XLON


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3588.5000


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3587.5000


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XLON


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27-Mar-2018 09:42:34


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3586.0000


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3585.0000


XLON


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3581.5000


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3586.5000


XLON


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27-Mar-2018 09:50:58


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3586.5000


XLON


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3585.5000


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27-Mar-2018 09:51:37


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3585.0000


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27-Mar-2018 09:52:56


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3587.5000


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27-Mar-2018 09:52:56


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27-Mar-2018 09:53:55


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27-Mar-2018 09:58:05


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3601.5000


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3600.5000


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3605.5000


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3606.5000


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3605.5000


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3606.5000


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3609.5000


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27-Mar-2018 10:27:42


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3624.5000


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27-Mar-2018 10:27:42


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27-Mar-2018 10:27:42


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3624.0000


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3623.5000


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3623.5000


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3625.0000


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3624.0000


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27-Mar-2018 10:36:13


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3624.0000


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3625.5000


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3630.0000


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3629.5000


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3629.5000


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3630.0000


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3629.5000


XLON


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27-Mar-2018 10:43:20


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3629.5000


XLON


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27-Mar-2018 10:43:20


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3629.5000


XLON


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27-Mar-2018 10:43:20


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3629.5000


XLON


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3629.5000


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3628.5000


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3630.5000


XLON


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3631.5000


XLON


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3635.0000


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3635.0000


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27-Mar-2018 10:51:03


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3635.0000


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3634.5000


XLON


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3633.5000


XLON


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27-Mar-2018 10:53:01


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3632.5000


XLON


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3632.0000


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27-Mar-2018 10:55:07


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3633.0000


XLON


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3633.0000


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27-Mar-2018 10:57:07


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3635.5000


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27-Mar-2018 10:57:36


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3634.0000


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27-Mar-2018 10:57:36


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3634.5000


XLON


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27-Mar-2018 11:01:13


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3635.5000


XLON


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3633.5000


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27-Mar-2018 11:02:55


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3633.5000


XLON


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27-Mar-2018 11:02:55


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3633.5000


XLON


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27-Mar-2018 11:02:55


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3633.5000


XLON


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3634.0000


XLON


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27-Mar-2018 11:04:38


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3632.0000


XLON


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27-Mar-2018 11:05:23


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XLON


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27-Mar-2018 11:05:23


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3630.5000


XLON


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27-Mar-2018 11:06:13


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3628.5000


XLON


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27-Mar-2018 11:06:15


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3627.5000


XLON


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3626.0000


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27-Mar-2018 11:07:44


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XLON


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3622.5000


XLON


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27-Mar-2018 11:11:09


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3622.5000


XLON


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27-Mar-2018 11:11:12


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3622.0000


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XLON


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27-Mar-2018 11:12:57


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3621.5000


XLON


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27-Mar-2018 11:12:57


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XLON


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3620.5000


XLON


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27-Mar-2018 11:18:42


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3624.5000


XLON


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27-Mar-2018 11:18:42


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3624.5000


XLON


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3624.5000


XLON


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27-Mar-2018 11:19:11


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3624.5000


XLON


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27-Mar-2018 11:19:11


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3624.5000


XLON


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27-Mar-2018 11:19:11


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3624.5000


XLON


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27-Mar-2018 11:19:11


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3624.5000


XLON


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3626.0000


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27-Mar-2018 11:21:52


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3626.5000


XLON


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27-Mar-2018 11:21:52


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3626.5000


XLON


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27-Mar-2018 11:21:52


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3626.5000


XLON


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3626.5000


XLON


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3626.5000


XLON


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27-Mar-2018 11:23:31


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3626.5000


XLON


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27-Mar-2018 11:23:31


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3626.5000


XLON


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27-Mar-2018 11:23:31


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3626.5000


XLON


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27-Mar-2018 11:26:40


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3624.0000


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27-Mar-2018 11:26:40


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3625.5000


XLON


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27-Mar-2018 11:30:07


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3626.0000


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3627.5000


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3627.5000


XLON


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3626.5000


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27-Mar-2018 11:31:53


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3626.5000


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XLON


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27-Mar-2018 11:36:34


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XLON


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XLON


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3625.5000


XLON


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3625.0000


XLON


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3625.5000


XLON


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27-Mar-2018 11:43:07


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3625.5000


XLON


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3624.5000


XLON


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27-Mar-2018 11:44:02


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3624.5000


XLON


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27-Mar-2018 11:44:02


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3624.5000


XLON


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3624.0000


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3624.0000


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27-Mar-2018 11:45:52


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3623.5000


XLON


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3623.5000


XLON


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3621.5000


XLON


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27-Mar-2018 11:50:00


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3621.5000


XLON


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3619.5000


XLON


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XLON


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3616.0000


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XLON


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27-Mar-2018 11:53:16


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3614.5000


XLON


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27-Mar-2018 11:53:16


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3614.5000


XLON


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3617.0000


XLON


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XLON


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27-Mar-2018 11:57:39


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3615.5000


XLON


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XLON


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27-Mar-2018 11:59:05


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3614.5000


XLON


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XLON


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XLON


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3614.5000


XLON


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3614.0000


XLON


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XLON


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27-Mar-2018 12:09:07


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27-Mar-2018 12:09:07


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3621.5000


XLON


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27-Mar-2018 12:09:08


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27-Mar-2018 12:11:07


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3619.0000


XLON


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3618.5000


XLON


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27-Mar-2018 12:11:59


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3618.5000


XLON


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27-Mar-2018 12:12:05


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3617.5000


XLON


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27-Mar-2018 12:13:18


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3617.0000


XLON


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27-Mar-2018 12:13:18


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27-Mar-2018 12:14:32


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3617.0000


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27-Mar-2018 12:14:33


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3617.0000


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3617.0000


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27-Mar-2018 12:17:18


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3618.0000


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27-Mar-2018 12:18:07


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3617.5000


XLON


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27-Mar-2018 12:20:22


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3620.0000


XLON


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27-Mar-2018 12:21:20


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3620.5000


XLON


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27-Mar-2018 12:22:54


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3623.5000


XLON


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27-Mar-2018 12:22:54


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3623.5000


XLON


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27-Mar-2018 12:22:54


280


3623.5000


XLON


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27-Mar-2018 12:23:24


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3624.5000


XLON


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27-Mar-2018 12:23:24


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3624.5000


XLON


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27-Mar-2018 12:24:25


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3625.0000


XLON


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27-Mar-2018 12:24:25


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3625.0000


XLON


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27-Mar-2018 12:25:02


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3625.5000


XLON


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27-Mar-2018 12:25:02


273


3625.5000


XLON


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27-Mar-2018 12:26:10


178


3624.5000


XLON


01502015000064763-E0ZAYdcmshyf20180327




27-Mar-2018 12:26:10


227


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XLON


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3624.5000


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3623.5000


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3623.5000


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3624.5000


XLON


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3625.5000


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3626.0000


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XLON


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3625.5000


XLON


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3625.5000


XLON


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3625.5000


XLON


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3627.5000


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3627.5000


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3627.0000


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3628.0000


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3627.0000


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27-Mar-2018 12:51:38


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XLON


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3628.5000


XLON


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3628.5000


XLON


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3628.0000


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3627.5000


XLON


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3626.5000


XLON


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3626.5000


XLON


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3627.0000


XLON


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3626.0000


XLON


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3626.0000


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27-Mar-2018 13:02:58


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3625.5000


XLON


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3625.5000


XLON


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3625.5000


XLON


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314


3625.0000


XLON


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3625.0000


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3627.0000


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3627.0000


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27-Mar-2018 13:09:13


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3626.5000


XLON


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27-Mar-2018 13:09:54


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3625.5000


XLON


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27-Mar-2018 13:09:59


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3625.5000


XLON


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27-Mar-2018 13:09:59


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3625.0000


XLON


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3625.0000


XLON


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3623.0000


XLON


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3623.0000


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3624.5000


XLON


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3623.5000


XLON


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27-Mar-2018 13:15:54


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3623.5000


XLON


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XLON


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XLON


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XLON


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3625.5000


XLON


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3625.0000


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3628.0000


XLON


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27-Mar-2018 13:22:43


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3627.5000


XLON


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27-Mar-2018 13:23:01


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3628.0000


XLON


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3628.0000


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27-Mar-2018 13:23:01


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3627.5000


XLON


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27-Mar-2018 13:23:01


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3627.5000


XLON


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3628.0000


XLON


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3627.5000


XLON


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3626.5000


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3626.5000


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27-Mar-2018 13:28:49


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3626.5000


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3627.0000


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XLON


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3627.5000


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3627.5000


XLON


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3627.5000


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3628.5000


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3628.5000


XLON


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3628.5000


XLON


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3629.5000


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27-Mar-2018 13:34:52


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3629.5000


XLON


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27-Mar-2018 13:34:52


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3629.5000


XLON


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3629.5000


XLON


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27-Mar-2018 13:34:58


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3629.5000


XLON


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3627.0000


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3629.5000


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3629.5000


XLON


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3629.5000


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XLON


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3631.5000


XLON


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XLON


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3631.5000


XLON


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27-Mar-2018 13:43:24


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3631.5000


XLON


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27-Mar-2018 13:43:24


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3631.5000


XLON


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3630.5000


XLON


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XLON


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3632.0000


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3632.0000


XLON


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3632.5000


XLON


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3632.5000


XLON


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3632.5000


XLON


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27-Mar-2018 13:47:23


101


3632.5000


XLON


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27-Mar-2018 13:47:23


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3632.5000


XLON


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3631.5000


XLON


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27-Mar-2018 13:49:12


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3630.5000


XLON


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27-Mar-2018 13:49:27


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3630.5000


XLON


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27-Mar-2018 13:49:53


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3630.5000


XLON


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27-Mar-2018 13:49:53


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3630.5000


XLON


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27-Mar-2018 13:50:16


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3630.0000


XLON


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27-Mar-2018 13:50:16


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3630.0000


XLON


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27-Mar-2018 13:50:16


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3630.0000


XLON


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27-Mar-2018 13:50:16


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3630.0000


XLON


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27-Mar-2018 13:50:33


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3629.5000


XLON


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27-Mar-2018 13:51:17


428


3630.0000


XLON


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27-Mar-2018 13:51:17


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3629.5000


XLON


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27-Mar-2018 13:51:17


347


3629.5000


XLON


01502015000080613-E0ZAYdcmtuup20180327




27-Mar-2018 13:54:03


361


3629.5000


XLON


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27-Mar-2018 13:54:03


335


3629.5000


XLON


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27-Mar-2018 13:54:35


240


3627.0000


XLON


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27-Mar-2018 13:55:08


351


3627.5000


XLON


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27-Mar-2018 13:56:04


513


3624.5000


XLON


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27-Mar-2018 13:56:04


233


3625.0000


XLON


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27-Mar-2018 13:56:04


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3625.0000


XLON


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27-Mar-2018 13:56:04


183


3625.0000


XLON


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27-Mar-2018 13:56:48


100


3624.5000


XLON


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27-Mar-2018 13:57:09


300


3624.5000


XLON


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27-Mar-2018 13:57:09


305


3624.0000


XLON


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27-Mar-2018 13:58:25


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3625.0000


XLON


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27-Mar-2018 13:58:25


274


3625.0000


XLON


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27-Mar-2018 13:58:25


42


3625.0000


XLON


11502115000081918-E0ZAYdcmu29120180327




27-Mar-2018 13:59:23


450


3624.5000


XLON


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XLON


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3626.0000


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3624.5000


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3624.5000


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3624.5000


XLON


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27-Mar-2018 14:05:02


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3624.5000


XLON


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27-Mar-2018 14:05:02


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3624.5000


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3624.0000


XLON


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27-Mar-2018 14:06:07


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3624.0000


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3624.0000


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27-Mar-2018 14:06:07


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3624.0000


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27-Mar-2018 14:06:54


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3623.5000


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3624.5000


XLON


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3624.5000


XLON


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27-Mar-2018 14:08:02


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3625.0000


XLON


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27-Mar-2018 14:08:02


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3624.5000


XLON


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3626.5000


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27-Mar-2018 14:09:05


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3626.5000


XLON


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3626.0000


XLON


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3631.0000


XLON


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3630.5000


XLON


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3630.0000


XLON


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3630.5000


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3630.0000


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27-Mar-2018 14:11:15


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3630.5000


XLON


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3629.5000


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27-Mar-2018 14:12:07


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3629.5000


XLON


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3629.5000


XLON


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3629.5000


XLON


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3629.5000


XLON


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27-Mar-2018 14:13:11


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3629.5000


XLON


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3629.5000


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3630.5000


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3632.5000


XLON


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3632.0000


XLON


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3632.0000


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3632.5000


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3636.5000


XLON


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3638.0000


XLON


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3635.5000


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3635.0000


XLON


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3634.5000


XLON


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27-Mar-2018 14:17:33


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3634.5000


XLON


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27-Mar-2018 14:19:03


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3630.5000


XLON


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27-Mar-2018 14:20:14


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3633.0000


XLON


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3633.5000


XLON


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27-Mar-2018 14:20:28


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3633.5000


XLON


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27-Mar-2018 14:20:28


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3633.5000


XLON


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27-Mar-2018 14:20:28


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3633.5000


XLON


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3633.5000


XLON


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3632.5000


XLON


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27-Mar-2018 14:20:52


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3632.5000


XLON


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27-Mar-2018 14:21:33


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3634.5000


XLON


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27-Mar-2018 14:21:36


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3634.5000


XLON


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27-Mar-2018 14:21:49


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3634.5000


XLON


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27-Mar-2018 14:21:49


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3633.5000


XLON


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3633.0000


XLON


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3633.0000


XLON


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3633.0000


XLON


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3635.5000


XLON


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3637.5000


XLON


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3645.5000


XLON


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27-Mar-2018 14:25:08


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3646.5000


XLON


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3647.5000


XLON


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27-Mar-2018 14:25:34


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3647.5000


XLON


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27-Mar-2018 14:25:54


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3650.0000


XLON


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3650.0000


XLON


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3647.5000


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3645.5000


XLON


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3646.5000


XLON


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3645.0000


XLON


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3646.0000


XLON


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3648.5000


XLON


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27-Mar-2018 14:28:01


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3648.5000


XLON


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3648.5000


XLON


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3650.0000


XLON


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3649.0000


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3649.0000


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3650.0000


XLON


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3649.5000


XLON


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3647.0000


XLON


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3642.5000


XLON


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3642.5000


XLON


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3643.0000


XLON


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3642.0000


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3642.0000


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27-Mar-2018 14:31:15


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3642.0000


XLON


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3644.5000


XLON


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27-Mar-2018 14:31:38


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3644.5000


XLON


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27-Mar-2018 14:32:17


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3643.5000


XLON


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27-Mar-2018 14:32:17


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3643.5000


XLON


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3644.0000


XLON


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27-Mar-2018 14:33:07


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3644.0000


XLON


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3644.0000


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3644.0000


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3643.5000


XLON


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3638.5000


XLON


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3639.5000


XLON


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3640.5000


XLON


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3642.5000


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3643.5000


XLON


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3643.5000


XLON


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3645.0000


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3644.0000


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3641.5000


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3640.5000


XLON


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27-Mar-2018 14:39:36


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3640.5000


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3640.0000


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3638.5000


XLON


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27-Mar-2018 14:44:40


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3635.0000


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27-Mar-2018 14:49:19


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XLON


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27-Mar-2018 14:49:37


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27-Mar-2018 14:49:45


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3616.0000


XLON


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27-Mar-2018 14:51:04


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3617.5000


XLON


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27-Mar-2018 14:51:04


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3617.5000


XLON


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27-Mar-2018 14:51:21


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3617.0000


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3616.0000


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27-Mar-2018 14:53:11


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3614.5000


XLON


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27-Mar-2018 14:53:12


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3614.5000


XLON


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27-Mar-2018 14:53:19


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3614.5000


XLON


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27-Mar-2018 14:53:21


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3614.5000


XLON


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27-Mar-2018 14:53:21


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3614.5000


XLON


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27-Mar-2018 14:53:47


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27-Mar-2018 14:53:47


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3611.5000


XLON


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27-Mar-2018 14:55:09


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3614.0000


XLON


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27-Mar-2018 14:55:09


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3614.0000


XLON


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3613.5000


XLON


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27-Mar-2018 14:56:28


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3613.5000


XLON


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27-Mar-2018 14:56:28


200


3613.5000


XLON


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27-Mar-2018 14:56:28


172


3614.5000


XLON


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27-Mar-2018 14:56:28


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3613.5000


XLON


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27-Mar-2018 14:56:28


325


3614.5000


XLON


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27-Mar-2018 14:57:49


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3614.5000


XLON


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27-Mar-2018 14:57:49


396


3614.5000


XLON


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27-Mar-2018 14:59:02


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3617.5000


XLON


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27-Mar-2018 14:59:02


422


3617.5000


XLON


11502115000098518-E0ZAYdcmvbKJ20180327




27-Mar-2018 14:59:12


309


3616.0000


XLON


11502115000098386-E0ZAYdcmvbeA20180327




27-Mar-2018 14:59:12


259


3616.0000


XLON


01502015000098464-E0ZAYdcmvbeC20180327




27-Mar-2018 14:59:59


212


3611.5000


XLON


11502115000098779-E0ZAYdcmvcw020180327




27-Mar-2018 14:59:59


379


3611.5000


XLON


01502015000098860-E0ZAYdcmvcw220180327




27-Mar-2018 15:00:35


300


3612.5000


XLON


11502115000099064-E0ZAYdcmveCk20180327




27-Mar-2018 15:00:35


100


3612.5000


XLON


11502115000099064-E0ZAYdcmveCg20180327




27-Mar-2018 15:00:35


142


3612.5000


XLON


11502115000099064-E0ZAYdcmveCn20180327




27-Mar-2018 15:01:15


683


3611.0000


XLON


11502115000099822-E0ZAYdcmvfqT20180327




27-Mar-2018 15:01:15


22


3611.0000


XLON


11502115000099822-E0ZAYdcmvfqP20180327




27-Mar-2018 15:01:29


79


3609.0000


XLON


01502015000100060-E0ZAYdcmvgIs20180327




27-Mar-2018 15:01:29


300


3609.0000


XLON


01502015000100060-E0ZAYdcmvgIm20180327




27-Mar-2018 15:03:05


596


3611.5000


XLON


01502015000100684-E0ZAYdcmvj3A20180327




27-Mar-2018 15:04:42


488


3612.5000


XLON


01502015000101361-E0ZAYdcmvmK720180327




27-Mar-2018 15:04:42


91


3612.5000


XLON


11502115000101298-E0ZAYdcmvmKK20180327




27-Mar-2018 15:04:42


209


3612.5000


XLON


11502115000101298-E0ZAYdcmvmKB20180327




27-Mar-2018 15:04:42


129


3612.0000


XLON


01502015000101406-E0ZAYdcmvmNL20180327




27-Mar-2018 15:04:42


505


3612.0000


XLON


01502015000101406-E0ZAYdcmvmNH20180327




27-Mar-2018 15:05:27


643


3614.0000


XLON


01502015000101737-E0ZAYdcmvnpG20180327




27-Mar-2018 15:06:49


413


3618.5000


XLON


01502015000102247-E0ZAYdcmvqE520180327




27-Mar-2018 15:06:53


619


3617.5000


XLON


11502115000102161-E0ZAYdcmvqMs20180327




27-Mar-2018 15:08:14


447


3618.0000


XLON


11502115000102783-E0ZAYdcmvt5m20180327




27-Mar-2018 15:08:40


547


3617.0000


XLON


01502015000102778-E0ZAYdcmvtc920180327




27-Mar-2018 15:10:08


176


3610.0000


XLON


01502015000103781-E0ZAYdcmvz0d20180327




27-Mar-2018 15:10:08


596


3610.5000


XLON


11502115000103689-E0ZAYdcmvz0Q20180327




27-Mar-2018 15:10:11


195


3609.5000


XLON


11502115000103730-E0ZAYdcmvz7420180327




27-Mar-2018 15:11:11


650


3609.5000


XLON


01502015000104289-E0ZAYdcmw1ud20180327




27-Mar-2018 15:11:19


200


3608.0000


XLON


01502015000104325-E0ZAYdcmw2Gm20180327




27-Mar-2018 15:11:19


172


3608.0000


XLON


01502015000104325-E0ZAYdcmw2Gp20180327




27-Mar-2018 15:12:12


201


3605.5000


XLON


11502115000104601-E0ZAYdcmw46T20180327




27-Mar-2018 15:12:59


538


3605.0000


XLON


11502115000104865-E0ZAYdcmw5bG20180327




27-Mar-2018 15:14:09


291


3602.0000


XLON


11502115000105193-E0ZAYdcmw8EQ20180327




27-Mar-2018 15:14:10


297


3601.5000


XLON


11502115000105210-E0ZAYdcmw8LK20180327




27-Mar-2018 15:14:10


116


3601.5000


XLON


11502115000105210-E0ZAYdcmw8LO20180327




27-Mar-2018 15:16:19


705


3596.5000


XLON


11502115000106280-E0ZAYdcmwEuL20180327




27-Mar-2018 15:16:20


425


3596.0000


XLON


01502015000106298-E0ZAYdcmwExx20180327




27-Mar-2018 15:16:20


98


3596.0000


XLON


01502015000106298-E0ZAYdcmwExz20180327




27-Mar-2018 15:16:20


290


3596.0000


XLON


01502015000106298-E0ZAYdcmwEy120180327




27-Mar-2018 15:17:52


162


3594.5000


XLON


01502015000106741-E0ZAYdcmwHmC20180327




27-Mar-2018 15:18:09


246


3594.0000


XLON


11502115000106765-E0ZAYdcmwIDL20180327




27-Mar-2018 15:18:09


314


3594.0000


XLON


11502115000106765-E0ZAYdcmwIDJ20180327




27-Mar-2018 15:18:13


212


3593.5000


XLON


01502015000106772-E0ZAYdcmwINs20180327




27-Mar-2018 15:18:13


72


3593.5000


XLON


01502015000106772-E0ZAYdcmwINu20180327




27-Mar-2018 15:18:13


332


3593.5000


XLON


01502015000106772-E0ZAYdcmwINq20180327




27-Mar-2018 15:19:02


504


3595.5000


XLON


11502115000107159-E0ZAYdcmwJop20180327




27-Mar-2018 15:19:06


16


3594.0000


XLON


01502015000107190-E0ZAYdcmwJy420180327




27-Mar-2018 15:19:47


145


3596.5000


XLON


11502115000107417-E0ZAYdcmwLLU20180327




27-Mar-2018 15:19:47


592


3596.5000


XLON


11502115000107417-E0ZAYdcmwLLa20180327




27-Mar-2018 15:19:47


76


3596.5000


XLON


11502115000107417-E0ZAYdcmwLLc20180327




27-Mar-2018 15:20:12


100


3596.0000


XLON


11502115000107676-E0ZAYdcmwMLJ20180327




27-Mar-2018 15:20:12


100


3596.0000


XLON


11502115000107676-E0ZAYdcmwML020180327




27-Mar-2018 15:20:12


125


3596.0000


XLON


11502115000107676-E0ZAYdcmwMLL20180327




27-Mar-2018 15:21:07


294


3595.0000


XLON


01502015000107796-E0ZAYdcmwO3n20180327




27-Mar-2018 15:21:07


221


3595.0000


XLON


11502115000107809-E0ZAYdcmwO3p20180327




27-Mar-2018 15:21:18


974


3594.0000


XLON


01502015000108069-E0ZAYdcmwOo220180327




27-Mar-2018 15:21:46


300


3592.0000


XLON


11502115000108200-E0ZAYdcmwPsD20180327




27-Mar-2018 15:21:46


24


3592.0000


XLON


11502115000108200-E0ZAYdcmwPsU20180327




27-Mar-2018 15:23:21


40


3596.5000


XLON


11502115000108724-E0ZAYdcmwTZz20180327




27-Mar-2018 15:23:21


60


3596.5000


XLON


11502115000108724-E0ZAYdcmwTZ920180327




27-Mar-2018 15:23:21


48


3597.5000


XLON


01502015000108812-E0ZAYdcmwTYI20180327




27-Mar-2018 15:23:21


601


3597.5000


XLON


01502015000108812-E0ZAYdcmwTY220180327




27-Mar-2018 15:23:23


26


3596.5000


XLON


11502115000108724-E0ZAYdcmwTjo20180327




27-Mar-2018 15:23:23


568


3596.5000


XLON


11502115000108724-E0ZAYdcmwTjq20180327




27-Mar-2018 15:24:42


200


3600.5000


XLON


11502115000109348-E0ZAYdcmwWGd20180327




27-Mar-2018 15:24:42


134


3600.5000


XLON


11502115000109348-E0ZAYdcmwWGl20180327




27-Mar-2018 15:24:42


200


3600.5000


XLON


11502115000109348-E0ZAYdcmwWGf20180327




27-Mar-2018 15:27:41


182


3604.0000


XLON


11502115000110532-E0ZAYdcmwcFY20180327




27-Mar-2018 15:27:57


182


3606.0000


XLON


01502015000110685-E0ZAYdcmwdCc20180327




27-Mar-2018 15:28:11


279


3606.0000


XLON


11502115000110758-E0ZAYdcmwdbQ20180327




27-Mar-2018 15:28:39


211


3609.0000


XLON


11502115000110914-E0ZAYdcmwedc20180327




27-Mar-2018 15:28:51


275


3609.0000


XLON


01502015000110978-E0ZAYdcmwety20180327




27-Mar-2018 15:29:01


183


3608.5000


XLON


11502115000110987-E0ZAYdcmwfBf20180327




27-Mar-2018 15:29:01


238


3608.0000


XLON


01502015000110979-E0ZAYdcmwfD620180327




27-Mar-2018 15:29:48


191


3605.5000


XLON


01502015000111267-E0ZAYdcmwh2C20180327




27-Mar-2018 15:30:12


186


3602.5000


XLON


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27-Mar-2018 15:30:12


260


3602.5000


XLON


01502015000111564-E0ZAYdcmwiBV20180327




27-Mar-2018 15:30:12


229


3602.5000


XLON


11502115000111555-E0ZAYdcmwiBR20180327




27-Mar-2018 15:30:12


62


3602.5000


XLON


11502115000111555-E0ZAYdcmwiBT20180327




27-Mar-2018 15:30:27


176


3601.0000


XLON


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27-Mar-2018 15:31:16


189


3599.0000


XLON


11502115000112085-E0ZAYdcmwkMB20180327




27-Mar-2018 15:31:16


178


3599.0000


XLON


11502115000112048-E0ZAYdcmwkM920180327




27-Mar-2018 15:31:16


220


3598.5000


XLON


01502015000112034-E0ZAYdcmwkOB20180327




27-Mar-2018 15:32:02


276


3601.0000


XLON


01502015000112398-E0ZAYdcmwllt20180327




27-Mar-2018 15:32:02


202


3601.0000


XLON


11502115000112432-E0ZAYdcmwllv20180327




27-Mar-2018 15:32:05


184


3600.5000


XLON


01502015000112399-E0ZAYdcmwlqD20180327




27-Mar-2018 15:32:54


210


3595.0000


XLON


01502015000112800-E0ZAYdcmwnho20180327




27-Mar-2018 15:32:54


69


3595.0000


XLON


01502015000112800-E0ZAYdcmwnhu20180327




27-Mar-2018 15:32:54


279


3595.0000


XLON


11502115000112811-E0ZAYdcmwnhw20180327




27-Mar-2018 15:33:37


237


3595.5000


XLON


01502015000113120-E0ZAYdcmwpHo20180327




27-Mar-2018 15:33:37


218


3595.5000


XLON


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27-Mar-2018 15:33:41


157


3595.0000


XLON


01502015000113121-E0ZAYdcmwpM420180327




27-Mar-2018 15:33:41


98


3595.0000


XLON


01502015000113121-E0ZAYdcmwpM620180327




27-Mar-2018 15:34:38


13


3593.0000


XLON


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27-Mar-2018 15:34:38


85


3593.0000


XLON


11502115000113422-E0ZAYdcmwrI120180327




27-Mar-2018 15:34:38


290


3593.0000


XLON


01502015000113396-E0ZAYdcmwrHx20180327




27-Mar-2018 15:34:38


138


3593.0000


XLON


11502115000113422-E0ZAYdcmwrHz20180327




27-Mar-2018 15:34:38


258


3592.5000


XLON


11502115000113410-E0ZAYdcmwrIg20180327




27-Mar-2018 15:34:38


138


3593.0000


XLON


01502015000113408-E0ZAYdcmwrI520180327




27-Mar-2018 15:34:38


24


3593.0000


XLON


11502115000113432-E0ZAYdcmwrI720180327




27-Mar-2018 15:35:45


223


3594.5000


XLON


11502115000113959-E0ZAYdcmwsx220180327




27-Mar-2018 15:35:49


279


3594.0000


XLON


01502015000113934-E0ZAYdcmwt4C20180327




27-Mar-2018 15:36:15


364


3597.0000


XLON


01502015000114237-E0ZAYdcmwu3x20180327




27-Mar-2018 15:36:16


178


3597.0000


XLON


01502015000114237-E0ZAYdcmwu7120180327




27-Mar-2018 15:36:22


237


3596.5000


XLON


11502115000114252-E0ZAYdcmwuKX20180327




27-Mar-2018 15:36:27


433


3596.5000


XLON


11502115000114252-E0ZAYdcmwuTz20180327




27-Mar-2018 15:36:27


35


3596.5000


XLON


11502115000114252-E0ZAYdcmwuU120180327




27-Mar-2018 15:36:30


173


3596.0000


XLON


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27-Mar-2018 15:36:30


206


3596.0000


XLON


01502015000114278-E0ZAYdcmwuYZ20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdl20180327




27-Mar-2018 15:37:55


113


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdh20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdn20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdp20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdt20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdr20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdv20180327




27-Mar-2018 15:37:55


100


3596.5000


XLON


11502115000114925-E0ZAYdcmwwdj20180327




27-Mar-2018 15:38:03


1057


3596.0000


XLON


01502015000114930-E0ZAYdcmwwla20180327




27-Mar-2018 15:38:24


402


3595.0000


XLON


01502015000114942-E0ZAYdcmwxB320180327




27-Mar-2018 15:38:24


167


3595.0000


XLON


01502015000114942-E0ZAYdcmwxB020180327




27-Mar-2018 15:39:45


759


3596.0000


XLON


01502015000115607-E0ZAYdcmwzFB20180327




27-Mar-2018 15:40:37


4


3594.0000


XLON


01502015000116002-E0ZAYdcmx1Tv20180327




27-Mar-2018 15:40:37


386


3594.0000


XLON


01502015000116002-E0ZAYdcmx1Tt20180327




27-Mar-2018 15:41:40


434


3596.5000


XLON


11502115000116356-E0ZAYdcmx3a420180327




27-Mar-2018 15:41:40


208


3596.5000


XLON


01502015000116360-E0ZAYdcmx3a620180327




27-Mar-2018 15:42:33


486


3598.0000


XLON


11502115000116732-E0ZAYdcmx4xL20180327




27-Mar-2018 15:42:48


486


3596.0000


XLON


11502115000116836-E0ZAYdcmx5GJ20180327




27-Mar-2018 15:44:01


205


3597.5000


XLON


01502015000117336-E0ZAYdcmx7J620180327




27-Mar-2018 15:44:01


434


3597.5000


XLON


01502015000117013-E0ZAYdcmx7J420180327




27-Mar-2018 15:44:23


623


3598.5000


XLON


01502015000117440-E0ZAYdcmx7nC20180327




27-Mar-2018 15:45:12


705


3597.5000


XLON


11502115000117533-E0ZAYdcmx8ze20180327




27-Mar-2018 15:45:41


220


3594.5000


XLON


11502115000117816-E0ZAYdcmx9kV20180327




27-Mar-2018 15:45:41


144


3594.5000


XLON


11502115000117816-E0ZAYdcmx9kY20180327




27-Mar-2018 15:46:41


490


3595.0000


XLON


01502015000118268-E0ZAYdcmxBKt20180327




27-Mar-2018 15:46:41


160


3595.0000


XLON


01502015000118268-E0ZAYdcmxBKr20180327




27-Mar-2018 15:47:13


607


3595.0000


XLON


11502115000118553-E0ZAYdcmxCWH20180327




27-Mar-2018 15:48:16


613


3596.5000


XLON


01502015000118959-E0ZAYdcmxEhN20180327




27-Mar-2018 15:48:17


46


3595.5000


XLON


11502115000118979-E0ZAYdcmxEwY20180327




27-Mar-2018 15:48:17


165


3595.5000


XLON


11502115000118979-E0ZAYdcmxEuh20180327




27-Mar-2018 15:49:17


416


3593.0000


XLON


11502115000119387-E0ZAYdcmxGTM20180327




27-Mar-2018 15:50:08


330


3591.5000


XLON


11502115000119541-E0ZAYdcmxHNS20180327




27-Mar-2018 15:50:08


386


3591.5000


XLON


11502115000119491-E0ZAYdcmxHNO20180327




27-Mar-2018 15:50:08


484


3591.5000


XLON


11502115000119491-E0ZAYdcmxHNQ20180327




27-Mar-2018 15:51:36


355


3588.5000


XLON


01502015000120033-E0ZAYdcmxJZ420180327




27-Mar-2018 15:51:36


188


3588.5000


XLON


01502015000120033-E0ZAYdcmxJYq20180327




27-Mar-2018 15:51:36


202


3588.5000


XLON


01502015000120033-E0ZAYdcmxJYu20180327




27-Mar-2018 15:52:05


547


3587.5000


XLON


11502115000120263-E0ZAYdcmxKDP20180327




27-Mar-2018 15:53:08


61


3585.0000


XLON


01502015000120601-E0ZAYdcmxLeh20180327




27-Mar-2018 15:53:08


269


3585.0000


XLON


01502015000120601-E0ZAYdcmxLej20180327




27-Mar-2018 15:53:08


348


3585.0000


XLON


01502015000120601-E0ZAYdcmxLel20180327




27-Mar-2018 15:54:31


610


3588.5000


XLON


01502015000121197-E0ZAYdcmxNqk20180327




27-Mar-2018 15:56:09


542


3589.5000


XLON


01502015000121844-E0ZAYdcmxQFv20180327




27-Mar-2018 15:56:17


596


3589.0000


XLON


01502015000121831-E0ZAYdcmxQPP20180327




27-Mar-2018 15:57:28


178


3593.5000


XLON


01502015000122514-E0ZAYdcmxTNj20180327




27-Mar-2018 15:57:39


132


3592.5000


XLON


01502015000122644-E0ZAYdcmxTp520180327




27-Mar-2018 15:57:39


132


3592.5000


XLON


01502015000122644-E0ZAYdcmxToy20180327




27-Mar-2018 15:58:11


554


3592.5000


XLON


11502115000122749-E0ZAYdcmxUZI20180327




27-Mar-2018 15:58:11


262


3592.5000


XLON


11502115000122749-E0ZAYdcmxUZL20180327




27-Mar-2018 15:58:29


816


3592.5000


XLON


01502015000122869-E0ZAYdcmxUw820180327




27-Mar-2018 15:58:34


816


3591.5000


XLON


01502015000122767-E0ZAYdcmxV0U20180327




27-Mar-2018 15:59:56


196


3584.5000


XLON


11502115000123524-E0ZAYdcmxY1020180327




27-Mar-2018 15:59:56


379


3584.5000


XLON


01502015000123529-E0ZAYdcmxY1220180327




27-Mar-2018 16:00:02


542


3583.5000


XLON


11502115000123526-E0ZAYdcmxYIT20180327




27-Mar-2018 16:01:54


88


3583.0000


XLON


11502115000124619-E0ZAYdcmxcwe20180327




27-Mar-2018 16:01:54


195


3583.0000


XLON


11502115000124619-E0ZAYdcmxcwl20180327




27-Mar-2018 16:01:54


263


3583.0000


XLON


01502015000124645-E0ZAYdcmxcwn20180327




27-Mar-2018 16:01:54


269


3583.0000


XLON


11502115000124619-E0ZAYdcmxcwh20180327




27-Mar-2018 16:01:55


611


3582.0000


XLON


11502115000124439-E0ZAYdcmxczj20180327




27-Mar-2018 16:02:45


468


3581.5000


XLON


01502015000125110-E0ZAYdcmxfJg20180327




27-Mar-2018 16:03:07


246


3583.5000


XLON


11502115000125232-E0ZAYdcmxg6d20180327




27-Mar-2018 16:03:07


295


3583.5000


XLON


01502015000125243-E0ZAYdcmxg6b20180327




27-Mar-2018 16:03:29


492


3583.5000


XLON


11502115000125304-E0ZAYdcmxgdi20180327




27-Mar-2018 16:04:52


621


3578.0000


XLON


11502115000126020-E0ZAYdcmxjgf20180327




27-Mar-2018 16:04:52


434


3578.0000


XLON


11502115000125981-E0ZAYdcmxjgb20180327




27-Mar-2018 16:04:52


173


3578.0000


XLON


01502015000125960-E0ZAYdcmxjgZ20180327




27-Mar-2018 16:06:41


317


3575.0000


XLON


01502015000126832-E0ZAYdcmxojA20180327




27-Mar-2018 16:06:41


225


3575.0000


XLON


01502015000126832-E0ZAYdcmxojC20180327




27-Mar-2018 16:06:45


543


3574.0000


XLON


11502115000126831-E0ZAYdcmxotE20180327




27-Mar-2018 16:08:24


542


3576.5000


XLON


11502115000127454-E0ZAYdcmxrsI20180327




27-Mar-2018 16:08:34


353


3575.5000


XLON


01502015000127406-E0ZAYdcmxs4v20180327




27-Mar-2018 16:08:34


246


3575.5000


XLON


11502115000127402-E0ZAYdcmxs4t20180327




27-Mar-2018 16:10:16


180


3577.0000


XLON


01502015000128353-E0ZAYdcmxvGa20180327




27-Mar-2018 16:10:20


88


3576.5000


XLON


11502115000128367-E0ZAYdcmxvQP20180327




27-Mar-2018 16:10:42


377


3575.0000


XLON


11502115000128436-E0ZAYdcmxvq220180327




27-Mar-2018 16:10:42


40


3575.0000


XLON


11502115000128436-E0ZAYdcmxvq720180327




27-Mar-2018 16:10:54


293


3573.5000


XLON


01502015000128604-E0ZAYdcmxw3J20180327




27-Mar-2018 16:11:46


385


3574.0000


XLON


11502115000128929-E0ZAYdcmxxes20180327




27-Mar-2018 16:11:46


462


3574.0000


XLON


01502015000128919-E0ZAYdcmxxeq20180327




27-Mar-2018 16:11:50


120


3573.0000


XLON


01502015000128937-E0ZAYdcmxxn620180327




27-Mar-2018 16:11:50


573


3573.0000


XLON


01502015000128937-E0ZAYdcmxxn820180327




27-Mar-2018 16:13:11


129


3579.5000


XLON


11502115000129710-E0ZAYdcmy0Ry20180327




27-Mar-2018 16:13:11


240


3579.5000


XLON


11502115000129710-E0ZAYdcmy0S020180327




27-Mar-2018 16:13:44


406


3580.0000


XLON


01502015000129953-E0ZAYdcmy1EJ20180327




27-Mar-2018 16:14:31


200


3580.5000


XLON


01502015000130373-E0ZAYdcmy2YM20180327




27-Mar-2018 16:14:34


178


3580.0000


XLON


11502115000130284-E0ZAYdcmy2jQ20180327




27-Mar-2018 16:14:44


162


3580.0000


XLON


11502115000130473-E0ZAYdcmy2x620180327




27-Mar-2018 16:16:18


73


3585.0000


XLON


11502115000131267-E0ZAYdcmy5mz20180327




27-Mar-2018 16:16:18


95


3585.0000


XLON


11502115000131267-E0ZAYdcmy5n120180327




27-Mar-2018 16:16:32


177


3584.5000


XLON


11502115000131345-E0ZAYdcmy66c20180327




27-Mar-2018 16:16:44


97


3585.5000


XLON


11502115000131424-E0ZAYdcmy6NA20180327




27-Mar-2018 16:16:44


80


3585.5000


XLON


11502115000131424-E0ZAYdcmy6N820180327




27-Mar-2018 16:17:02


78


3587.5000


XLON


01502015000131563-E0ZAYdcmy6qd20180327




27-Mar-2018 16:17:03


181


3587.5000


XLON


01502015000131576-E0ZAYdcmy6u520180327




27-Mar-2018 16:17:18


140


3589.0000


XLON


11502115000131667-E0ZAYdcmy7ae20180327




27-Mar-2018 16:17:39


147


3590.5000


XLON


01502015000131866-E0ZAYdcmy8EI20180327




27-Mar-2018 16:17:39


174


3590.5000


XLON


01502015000131837-E0ZAYdcmy8EC20180327




27-Mar-2018 16:17:44


16


3591.5000


XLON


01502015000131920-E0ZAYdcmy8Ps20180327




27-Mar-2018 16:17:58


178


3590.0000


XLON


01502015000131970-E0ZAYdcmy8ud20180327




27-Mar-2018 16:18:07


180


3590.0000


XLON


01502015000132035-E0ZAYdcmy9Ah20180327




27-Mar-2018 16:18:23


125


3590.5000


XLON


01502015000132117-E0ZAYdcmy9Zs20180327




27-Mar-2018 16:18:23


51


3590.5000


XLON


01502015000132117-E0ZAYdcmy9Zu20180327




27-Mar-2018 16:18:41


178


3592.5000


XLON


01502015000132236-E0ZAYdcmyA3m20180327




27-Mar-2018 16:18:43


233


3592.0000


XLON


11502115000132234-E0ZAYdcmyA8H20180327




27-Mar-2018 16:19:00


45


3592.5000


XLON


01502015000132433-E0ZAYdcmyAZv20180327




27-Mar-2018 16:19:07


146


3593.5000


XLON


01502015000132527-E0ZAYdcmyAp820180327




27-Mar-2018 16:19:07


93


3593.5000


XLON


01502015000132527-E0ZAYdcmyApA20180327




27-Mar-2018 16:19:21


65


3593.0000


XLON


11502115000132601-E0ZAYdcmyBB920180327




27-Mar-2018 16:19:21


106


3593.0000


XLON


11502115000132601-E0ZAYdcmyBB720180327




27-Mar-2018 16:19:37


179


3594.0000


XLON


01502015000132731-E0ZAYdcmyBdi20180327




27-Mar-2018 16:19:50


49


3593.5000


XLON


01502015000132832-E0ZAYdcmyBuo20180327




27-Mar-2018 16:19:51


130


3593.5000


XLON


01502015000132832-E0ZAYdcmyBv320180327




27-Mar-2018 16:19:51


290


3593.5000


XLON


01502015000132838-E0ZAYdcmyBv720180327




27-Mar-2018 16:20:19


161


3589.5000


XLON


11502115000133084-E0ZAYdcmyCtF20180327




27-Mar-2018 16:20:19


88


3589.5000


XLON


11502115000133084-E0ZAYdcmyCtH20180327




27-Mar-2018 16:20:41


183


3591.0000


XLON


11502115000133262-E0ZAYdcmyDTm20180327




27-Mar-2018 16:20:41


269


3591.0000


XLON


11502115000133274-E0ZAYdcmyDTo20180327




27-Mar-2018 16:20:41


73


3590.5000


XLON


11502115000133258-E0ZAYdcmyDV020180327




27-Mar-2018 16:20:41


218


3590.5000


XLON


11502115000133258-E0ZAYdcmyDV220180327




27-Mar-2018 16:21:19


250


3588.0000


XLON


11502115000133613-E0ZAYdcmyEVg20180327




27-Mar-2018 16:21:19


400


3588.0000


XLON


11502115000133613-E0ZAYdcmyEVe20180327




27-Mar-2018 16:21:29


118


3587.5000


XLON


01502015000133615-E0ZAYdcmyEn320180327




27-Mar-2018 16:21:29


471


3587.5000


XLON


01502015000133615-E0ZAYdcmyEn120180327




27-Mar-2018 16:21:29


243


3587.0000


XLON


11502115000133640-E0ZAYdcmyEno20180327




27-Mar-2018 16:21:29


83


3587.0000


XLON


11502115000133640-E0ZAYdcmyEnS20180327




27-Mar-2018 16:21:29


61


3587.5000


XLON


01502015000133615-E0ZAYdcmyEmp20180327




27-Mar-2018 16:23:05


607


3591.5000


XLON


01502015000134439-E0ZAYdcmyGvH20180327




27-Mar-2018 16:23:23


507


3591.0000


XLON


01502015000134394-E0ZAYdcmyHSe20180327




27-Mar-2018 16:23:23


354


3591.0000


XLON


01502015000134440-E0ZAYdcmyHSg20180327




27-Mar-2018 16:25:03


282


3596.5000


XLON


01502015000135835-E0ZAYdcmyKsW20180327




27-Mar-2018 16:25:03


170


3596.5000


XLON


01502015000135835-E0ZAYdcmyKsU20180327




27-Mar-2018 16:25:03


144


3596.5000


XLON


01502015000135835-E0ZAYdcmyKsY20180327




27-Mar-2018 16:25:12


110


3596.0000


XLON


01502015000135895-E0ZAYdcmyL8f20180327




27-Mar-2018 16:25:16


100


3595.5000


XLON


11502115000136089-E0ZAYdcmyLEz20180327




27-Mar-2018 16:25:16


38


3595.5000


XLON


11502115000136089-E0ZAYdcmyLEx20180327




27-Mar-2018 16:25:16


124


3595.5000


XLON


11502115000136089-E0ZAYdcmyLF920180327




27-Mar-2018 16:26:19


175


3595.0000


XLON


01502015000136696-E0ZAYdcmyMox20180327




27-Mar-2018 16:26:22


137


3594.5000


XLON


11502115000136641-E0ZAYdcmyMrf20180327




27-Mar-2018 16:26:22


97


3594.5000


XLON


11502115000136641-E0ZAYdcmyMrh20180327




27-Mar-2018 16:26:22


231


3594.5000


XLON


11502115000136633-E0ZAYdcmyMrd20180327




27-Mar-2018 16:27:12


242


3593.5000


XLON


01502015000137008-E0ZAYdcmyOKr20180327




27-Mar-2018 16:27:12


207


3593.5000


XLON


11502115000136943-E0ZAYdcmyOKn20180327




27-Mar-2018 16:27:12


104


3593.5000


XLON


11502115000136989-E0ZAYdcmyOKz20180327




27-Mar-2018 16:27:12


87


3593.5000


XLON


11502115000136969-E0ZAYdcmyOKt20180327




27-Mar-2018 16:27:12


70


3593.5000


XLON


01502015000137025-E0ZAYdcmyOKv20180327




27-Mar-2018 16:27:12


173


3593.5000


XLON


11502115000136938-E0ZAYdcmyOKl20180327




27-Mar-2018 16:27:12


78


3593.5000


XLON


01502015000137030-E0ZAYdcmyOKx20180327




27-Mar-2018 16:27:12


20


3593.5000


XLON


11502115000136994-E0ZAYdcmyOL120180327




27-Mar-2018 16:27:55


210


3592.5000


XLON


01502015000137341-E0ZAYdcmyPTy20180327




27-Mar-2018 16:27:55


67


3592.5000


XLON


01502015000137341-E0ZAYdcmyPU020180327




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