REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

09/04/2018 17:10

RNS Number : 3249K
Rio Tinto PLC
09 April 2018
 

9 April 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 April 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


9 April 2018




Number of ordinary shares purchased


261,300




Average price paid (pence)


3574.9969




Highest price paid (pence)


3607.5000




Lowest price paid (pence)


3526.5000




 
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 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 1,337,273,148 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: 9 April 2018

Number of ordinary shares purchased: 261,300

Volume weighted average price paid per share (pence): 3574.9969




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




09-Apr-2018 08:01:49


258


3587.0000


XLON


01502015000001966-E0ZJxhn6ETSO20180409




09-Apr-2018 08:01:49


82


3587.0000


XLON


11502115000001984-E0ZJxhn6ETSM20180409




09-Apr-2018 08:02:12


278


3588.5000


XLON


01502015000002111-E0ZJxhn6EUmM20180409




09-Apr-2018 08:02:32


254


3590.0000


XLON


11502115000002218-E0ZJxhn6EVzS20180409




09-Apr-2018 08:02:32


26


3590.0000


XLON


11502115000002218-E0ZJxhn6EVzQ20180409




09-Apr-2018 08:02:52


279


3590.0000


XLON


01502015000002261-E0ZJxhn6EWr420180409




09-Apr-2018 08:03:12


277


3592.0000


XLON


11502115000002367-E0ZJxhn6EXwk20180409




09-Apr-2018 08:03:32


275


3590.0000


XLON


11502115000002433-E0ZJxhn6EZ7B20180409




09-Apr-2018 08:03:55


100


3588.5000


XLON


01502015000002490-E0ZJxhn6EaYB20180409




09-Apr-2018 08:04:01


175


3590.5000


XLON


01502015000002536-E0ZJxhn6EarY20180409




09-Apr-2018 08:04:12


175


3592.0000


XLON


01502015000002588-E0ZJxhn6EbaT20180409




09-Apr-2018 08:04:25


58


3592.0000


XLON


11502115000002629-E0ZJxhn6EcGC20180409




09-Apr-2018 08:04:25


73


3592.0000


XLON


11502115000002629-E0ZJxhn6EcGE20180409




09-Apr-2018 08:04:25


19


3592.0000


XLON


11502115000002629-E0ZJxhn6EcGA20180409




09-Apr-2018 08:04:36


272


3591.0000


XLON


11502115000002654-E0ZJxhn6Eckk20180409




09-Apr-2018 08:04:56


271


3587.5000


XLON


01502015000002692-E0ZJxhn6EeCg20180409




09-Apr-2018 08:05:16


268


3587.0000


XLON


11502115000002791-E0ZJxhn6EfIi20180409




09-Apr-2018 08:05:53


175


3594.0000


XLON


01502015000002883-E0ZJxhn6EguS20180409




09-Apr-2018 08:05:54


221


3594.0000


XLON


11502115000002886-E0ZJxhn6Egwi20180409




09-Apr-2018 08:05:54


111


3594.0000


XLON


11502115000002886-E0ZJxhn6Egwn20180409




09-Apr-2018 08:06:16


277


3595.5000


XLON


11502115000002963-E0ZJxhn6EhsC20180409




09-Apr-2018 08:06:36


275


3598.0000


XLON


01502015000003005-E0ZJxhn6Eiap20180409




09-Apr-2018 08:06:57


17


3598.0000


XLON


01502015000003062-E0ZJxhn6EjGq20180409




09-Apr-2018 08:06:57


259


3598.0000


XLON


01502015000003062-E0ZJxhn6EjGn20180409




09-Apr-2018 08:07:18


272


3599.5000


XLON


11502115000003109-E0ZJxhn6Ek5W20180409




09-Apr-2018 08:07:39


272


3602.5000


XLON


11502115000003160-E0ZJxhn6ElF720180409




09-Apr-2018 08:08:01


198


3605.0000


XLON


11502115000003231-E0ZJxhn6EluA20180409




09-Apr-2018 08:08:01


74


3605.0000


XLON


11502115000003231-E0ZJxhn6EluC20180409




09-Apr-2018 08:08:21


268


3603.0000


XLON


01502015000003326-E0ZJxhn6EmQO20180409




09-Apr-2018 08:08:42


268


3599.0000


XLON


11502115000003339-E0ZJxhn6En7p20180409




09-Apr-2018 08:09:15


249


3598.5000


XLON


11502115000003404-E0ZJxhn6EoXn20180409




09-Apr-2018 08:09:15


231


3598.5000


XLON


11502115000003404-E0ZJxhn6EoXq20180409




09-Apr-2018 08:09:15


268


3598.5000


XLON


01502015000003431-E0ZJxhn6EoXj20180409




09-Apr-2018 08:10:05


73


3595.0000


XLON


11502115000003616-E0ZJxhn6ErMu20180409




09-Apr-2018 08:10:05


200


3595.0000


XLON


11502115000003616-E0ZJxhn6ErMs20180409




09-Apr-2018 08:10:20


168


3597.5000


XLON


01502015000003748-E0ZJxhn6EsOX20180409




09-Apr-2018 08:10:40


265


3600.5000


XLON


01502015000003916-E0ZJxhn6EtEC20180409




09-Apr-2018 08:11:00


42


3601.0000


XLON


11502115000003928-E0ZJxhn6Eu6220180409




09-Apr-2018 08:11:00


175


3601.0000


XLON


11502115000003928-E0ZJxhn6Eu6020180409




09-Apr-2018 08:11:00


55


3601.0000


XLON


11502115000003928-E0ZJxhn6Eu6420180409




09-Apr-2018 08:11:19


68


3606.0000


XLON


11502115000004098-E0ZJxhn6EvHT20180409




09-Apr-2018 08:11:34


20


3606.5000


XLON


11502115000004120-E0ZJxhn6Ew8v20180409




09-Apr-2018 08:11:34


166


3606.5000


XLON


11502115000004120-E0ZJxhn6Ew8y20180409




09-Apr-2018 08:11:45


154


3605.0000


XLON


01502015000004308-E0ZJxhn6EwVs20180409




09-Apr-2018 08:11:45


271


3605.0000


XLON


01502015000004304-E0ZJxhn6EwVo20180409




09-Apr-2018 08:11:45


129


3605.0000


XLON


01502015000004308-E0ZJxhn6EwVq20180409




09-Apr-2018 08:12:28


284


3607.5000


XLON


01502015000004500-E0ZJxhn6Eyod20180409




09-Apr-2018 08:13:03


175


3607.5000


XLON


01502015000004776-E0ZJxhn6F0SJ20180409




09-Apr-2018 08:13:07


156


3607.5000


XLON


01502015000004798-E0ZJxhn6F0gP20180409




09-Apr-2018 08:13:07


169


3607.5000


XLON


01502015000004798-E0ZJxhn6F0gN20180409




09-Apr-2018 08:13:09


264


3607.0000


XLON


01502015000004771-E0ZJxhn6F0kx20180409




09-Apr-2018 08:13:09


122


3607.0000


XLON


01502015000004771-E0ZJxhn6F0kv20180409




09-Apr-2018 08:13:10


200


3606.5000


XLON


11502115000004689-E0ZJxhn6F0pC20180409




09-Apr-2018 08:14:24


45


3600.0000


XLON


01502015000005025-E0ZJxhn6F47h20180409




09-Apr-2018 08:14:28


65


3600.0000


XLON


01502015000005025-E0ZJxhn6F4F720180409




09-Apr-2018 08:14:28


159


3600.0000


XLON


01502015000005025-E0ZJxhn6F4De20180409




09-Apr-2018 08:14:47


324


3599.0000


XLON


01502015000005078-E0ZJxhn6F4cr20180409




09-Apr-2018 08:15:19


294


3599.5000


XLON


11502115000005138-E0ZJxhn6F5kb20180409




09-Apr-2018 08:15:19


133


3599.5000


XLON


01502015000005236-E0ZJxhn6F5kd20180409




09-Apr-2018 08:15:19


45


3599.5000


XLON


01502015000005242-E0ZJxhn6F5kf20180409




09-Apr-2018 08:15:19


367


3599.5000


XLON


01502015000005216-E0ZJxhn6F5kZ20180409




09-Apr-2018 08:15:25


270


3598.5000


XLON


11502115000004984-E0ZJxhn6F5uv20180409




09-Apr-2018 08:16:10


556


3598.0000


XLON


01502015000005581-E0ZJxhn6F7cm20180409




09-Apr-2018 08:16:18


68


3596.5000


XLON


11502115000005489-E0ZJxhn6F7yF20180409




09-Apr-2018 08:16:18


667


3597.0000


XLON


11502115000005455-E0ZJxhn6F7xk20180409




09-Apr-2018 08:16:18


377


3596.5000


XLON


11502115000005489-E0ZJxhn6F7yH20180409




09-Apr-2018 08:18:27


236


3598.5000


XLON


01502015000006108-E0ZJxhn6FCiA20180409




09-Apr-2018 08:18:27


334


3598.5000


XLON


11502115000005982-E0ZJxhn6FCi820180409




09-Apr-2018 08:18:27


42


3598.5000


XLON


01502015000006108-E0ZJxhn6FCiC20180409




09-Apr-2018 08:18:27


457


3599.0000


XLON


11502115000006074-E0ZJxhn6FCgM20180409




09-Apr-2018 08:18:27


155


3599.0000


XLON


11502115000006074-E0ZJxhn6FCgP20180409




09-Apr-2018 08:19:21


248


3594.5000


XLON


11502115000006356-E0ZJxhn6FFmh20180409




09-Apr-2018 08:19:22


198


3593.0000


XLON


01502015000006493-E0ZJxhn6FFqA20180409




09-Apr-2018 08:21:57


175


3598.5000


XLON


11502115000006926-E0ZJxhn6FMWk20180409




09-Apr-2018 08:21:57


92


3598.5000


XLON


11502115000006926-E0ZJxhn6FMWm20180409




09-Apr-2018 08:22:27


87


3599.5000


XLON


01502015000007176-E0ZJxhn6FNbd20180409




09-Apr-2018 08:22:27


305


3599.5000


XLON


01502015000007176-E0ZJxhn6FNbf20180409




09-Apr-2018 08:22:27


314


3599.0000


XLON


01502015000007166-E0ZJxhn6FNc320180409




09-Apr-2018 08:22:27


130


3599.0000


XLON


01502015000007170-E0ZJxhn6FNc520180409




09-Apr-2018 08:23:59


410


3598.5000


XLON


01502015000007573-E0ZJxhn6FR2q20180409




09-Apr-2018 08:24:35


96


3598.5000


XLON


11502115000007557-E0ZJxhn6FSBN20180409




09-Apr-2018 08:24:35


269


3598.5000


XLON


11502115000007557-E0ZJxhn6FSBQ20180409




09-Apr-2018 08:24:35


282


3599.0000


XLON


11502115000007635-E0ZJxhn6FSCP20180409




09-Apr-2018 08:24:35


107


3599.0000


XLON


11502115000007628-E0ZJxhn6FSB320180409




09-Apr-2018 08:24:35


41


3599.5000


XLON


11502115000007635-E0ZJxhn6FSCR20180409




09-Apr-2018 08:24:35


175


3599.0000


XLON


11502115000007635-E0ZJxhn6FSCN20180409




09-Apr-2018 08:24:35


474


3599.0000


XLON


01502015000007748-E0ZJxhn6FSB120180409




09-Apr-2018 08:26:20


279


3599.0000


XLON


01502015000008208-E0ZJxhn6FWWT20180409




09-Apr-2018 08:26:20


133


3599.0000


XLON


01502015000008208-E0ZJxhn6FWWP20180409




09-Apr-2018 08:26:20


377


3599.0000


XLON


01502015000008208-E0ZJxhn6FWWR20180409




09-Apr-2018 08:26:25


646


3599.5000


XLON


11502115000008092-E0ZJxhn6FWhq20180409




09-Apr-2018 08:28:00


1


3599.5000


XLON


11502115000008362-E0ZJxhn6Fag220180409




09-Apr-2018 08:28:00


716


3599.5000


XLON


11502115000008362-E0ZJxhn6Fafz20180409




09-Apr-2018 08:29:42


11


3603.0000


XLON


01502015000009183-E0ZJxhn6FeRt20180409




09-Apr-2018 08:29:42


612


3603.5000


XLON


11502115000009018-E0ZJxhn6FeRM20180409




09-Apr-2018 08:29:42


580


3603.0000


XLON


01502015000009183-E0ZJxhn6FeRr20180409




09-Apr-2018 08:30:42


182


3604.0000


XLON


01502015000009730-E0ZJxhn6Fhep20180409




09-Apr-2018 08:32:41


203


3603.5000


XLON


11502115000010785-E0ZJxhn6FnMi20180409




09-Apr-2018 08:33:15


338


3604.0000


XLON


01502015000011191-E0ZJxhn6FozP20180409




09-Apr-2018 08:33:16


19


3603.5000


XLON


11502115000011023-E0ZJxhn6Fp9P20180409




09-Apr-2018 08:33:16


271


3603.5000


XLON


11502115000011023-E0ZJxhn6Fp9T20180409




09-Apr-2018 08:34:20


267


3607.0000


XLON


11502115000011567-E0ZJxhn6Frh220180409




09-Apr-2018 08:34:46


286


3604.0000


XLON


11502115000011744-E0ZJxhn6Fskd20180409




09-Apr-2018 08:34:46


10


3604.0000


XLON


01502015000011923-E0ZJxhn6Fskf20180409




09-Apr-2018 08:34:46


47


3604.0000


XLON


01502015000011923-E0ZJxhn6Fsko20180409




09-Apr-2018 08:35:16


235


3605.0000


XLON


11502115000011948-E0ZJxhn6Fu1H20180409




09-Apr-2018 08:35:58


207


3605.0000


XLON


01502015000012375-E0ZJxhn6FwHr20180409




09-Apr-2018 08:35:58


100


3605.0000


XLON


01502015000012375-E0ZJxhn6FwHt20180409




09-Apr-2018 08:36:08


213


3603.5000


XLON


11502115000012292-E0ZJxhn6FxCD20180409




09-Apr-2018 08:36:08


215


3603.0000


XLON


11502115000012264-E0ZJxhn6FxCX20180409




09-Apr-2018 08:36:09


93


3602.5000


XLON


01502015000012444-E0ZJxhn6FxIV20180409




09-Apr-2018 08:36:10


11


3602.5000


XLON


01502015000012444-E0ZJxhn6FxJh20180409




09-Apr-2018 08:36:10


100


3602.5000


XLON


01502015000012444-E0ZJxhn6FxJW20180409




09-Apr-2018 08:36:10


18


3602.5000


XLON


01502015000012444-E0ZJxhn6FxJj20180409




09-Apr-2018 08:36:10


7


3602.5000


XLON


01502015000012444-E0ZJxhn6FxJP20180409




09-Apr-2018 08:36:10


13


3602.5000


XLON


01502015000012444-E0ZJxhn6FxJH20180409




09-Apr-2018 08:37:35


200


3603.0000


XLON


11502115000012688-E0ZJxhn6G14w20180409




09-Apr-2018 08:37:35


48


3603.0000


XLON


11502115000012688-E0ZJxhn6G15020180409




09-Apr-2018 08:38:09


271


3605.5000


XLON


11502115000012823-E0ZJxhn6G1uD20180409




09-Apr-2018 08:38:32


52


3604.0000


XLON


11502115000012994-E0ZJxhn6G2e720180409




09-Apr-2018 08:38:32


207


3604.0000


XLON


11502115000012994-E0ZJxhn6G2dr20180409




09-Apr-2018 08:39:07


196


3604.0000


XLON


01502015000013315-E0ZJxhn6G44F20180409




09-Apr-2018 08:39:22


292


3603.0000


XLON


01502015000013395-E0ZJxhn6G4nK20180409




09-Apr-2018 08:40:00


88


3602.5000


XLON


01502015000013611-E0ZJxhn6G69X20180409




09-Apr-2018 08:40:00


175


3602.5000


XLON


01502015000013611-E0ZJxhn6G69Z20180409




09-Apr-2018 08:40:11


34


3602.5000


XLON


11502115000013432-E0ZJxhn6G6hF20180409




09-Apr-2018 08:40:11


252


3602.5000


XLON


11502115000013432-E0ZJxhn6G6gE20180409




09-Apr-2018 08:40:26


10


3601.5000


XLON


01502015000013602-E0ZJxhn6G7IF20180409




09-Apr-2018 08:40:26


114


3601.5000


XLON


11502115000013401-E0ZJxhn6G7IK20180409




09-Apr-2018 08:40:26


293


3601.5000


XLON


01502015000013602-E0ZJxhn6G7II20180409




09-Apr-2018 08:41:38


608


3602.5000


XLON


11502115000014027-E0ZJxhn6G9hL20180409




09-Apr-2018 08:42:06


174


3603.0000


XLON


01502015000014328-E0ZJxhn6GAws20180409




09-Apr-2018 08:42:06


115


3603.0000


XLON


11502115000014129-E0ZJxhn6GAwu20180409




09-Apr-2018 08:42:58


305


3605.0000


XLON


11502115000014446-E0ZJxhn6GDRb20180409




09-Apr-2018 08:43:35


249


3604.5000


XLON


01502015000014642-E0ZJxhn6GFKT20180409




09-Apr-2018 08:44:36


168


3603.0000


XLON


01502015000015174-E0ZJxhn6GHjz20180409




09-Apr-2018 08:44:36


83


3603.0000


XLON


01502015000015174-E0ZJxhn6GHjv20180409




09-Apr-2018 08:44:36


49


3603.0000


XLON


01502015000015166-E0ZJxhn6GHjt20180409




09-Apr-2018 08:45:08


93


3603.5000


XLON


11502115000015315-E0ZJxhn6GJ0d20180409




09-Apr-2018 08:45:11


167


3603.0000


XLON


11502115000015340-E0ZJxhn6GJEl20180409




09-Apr-2018 08:45:42


256


3602.0000


XLON


11502115000015604-E0ZJxhn6GKbE20180409




09-Apr-2018 08:46:15


24


3598.5000


XLON


11502115000015835-E0ZJxhn6GMSy20180409




09-Apr-2018 08:46:20


1


3598.5000


XLON


01502015000016156-E0ZJxhn6GMfB20180409




09-Apr-2018 08:46:20


167


3598.5000


XLON


01502015000016156-E0ZJxhn6GMf920180409




09-Apr-2018 08:46:20


149


3598.5000


XLON


11502115000015835-E0ZJxhn6GMf120180409




09-Apr-2018 08:46:58


130


3600.0000


XLON


01502015000016389-E0ZJxhn6GOUN20180409




09-Apr-2018 08:46:58


52


3600.0000


XLON


01502015000016389-E0ZJxhn6GOUL20180409




09-Apr-2018 08:46:58


82


3600.0000


XLON


01502015000016389-E0ZJxhn6GOUI20180409




09-Apr-2018 08:47:24


58


3600.0000


XLON


01502015000016569-E0ZJxhn6GPUM20180409




09-Apr-2018 08:47:24


205


3600.0000


XLON


01502015000016569-E0ZJxhn6GPUK20180409




09-Apr-2018 08:48:08


141


3599.5000


XLON


11502115000016542-E0ZJxhn6GR6920180409




09-Apr-2018 08:48:08


231


3599.5000


XLON


11502115000016551-E0ZJxhn6GR6D20180409




09-Apr-2018 08:48:08


26


3599.5000


XLON


11502115000016542-E0ZJxhn6GR6620180409




09-Apr-2018 08:48:08


192


3599.5000


XLON


01502015000016748-E0ZJxhn6GR6B20180409




09-Apr-2018 08:49:01


170


3596.0000


XLON


01502015000017022-E0ZJxhn6GSuE20180409




09-Apr-2018 08:49:01


91


3596.0000


XLON


01502015000017022-E0ZJxhn6GSuG20180409




09-Apr-2018 08:49:34


260


3595.0000


XLON


01502015000017179-E0ZJxhn6GU0H20180409




09-Apr-2018 08:50:07


259


3596.0000


XLON


01502015000017396-E0ZJxhn6GVHX20180409




09-Apr-2018 08:50:44


50


3596.5000


XLON


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09-Apr-2018 15:06:04


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09-Apr-2018 15:06:13


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09-Apr-2018 15:07:02


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09-Apr-2018 15:07:02


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3556.5000


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3554.0000


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09-Apr-2018 15:07:25


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3554.0000


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09-Apr-2018 15:08:17


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09-Apr-2018 15:08:17


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09-Apr-2018 15:08:20


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09-Apr-2018 15:09:18


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3552.5000


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09-Apr-2018 15:09:18


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3552.0000


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09-Apr-2018 15:10:15


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3551.5000


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09-Apr-2018 15:10:15


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3551.5000


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09-Apr-2018 15:10:15


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09-Apr-2018 15:11:40


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09-Apr-2018 15:13:16


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3550.5000


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09-Apr-2018 15:14:39


100


3550.5000


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09-Apr-2018 15:14:39


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3550.5000


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09-Apr-2018 15:14:39


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09-Apr-2018 15:14:39


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3550.5000


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09-Apr-2018 15:14:39


100


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09-Apr-2018 15:14:40


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09-Apr-2018 15:14:40


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09-Apr-2018 15:14:40


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09-Apr-2018 15:14:40


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09-Apr-2018 15:14:40


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09-Apr-2018 15:19:35


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09-Apr-2018 15:21:08


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09-Apr-2018 15:22:44


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09-Apr-2018 15:22:44


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3554.5000


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09-Apr-2018 15:22:44


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3554.5000


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09-Apr-2018 15:24:09


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09-Apr-2018 15:25:05


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09-Apr-2018 15:26:00


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09-Apr-2018 15:26:24


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09-Apr-2018 15:27:18


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09-Apr-2018 15:29:58


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3561.5000


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09-Apr-2018 15:31:49


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09-Apr-2018 15:31:50


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09-Apr-2018 15:31:50


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09-Apr-2018 15:33:00


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09-Apr-2018 15:33:00


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09-Apr-2018 15:33:10


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09-Apr-2018 15:36:28


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09-Apr-2018 15:39:02


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09-Apr-2018 15:41:46


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09-Apr-2018 15:41:46


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09-Apr-2018 15:41:46


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09-Apr-2018 15:41:46


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09-Apr-2018 15:41:46


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09-Apr-2018 15:41:52


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09-Apr-2018 15:42:20


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09-Apr-2018 15:42:24


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09-Apr-2018 15:42:24


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09-Apr-2018 15:43:12


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3567.5000


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09-Apr-2018 15:43:29


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09-Apr-2018 15:43:29


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3566.5000


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09-Apr-2018 15:43:29


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09-Apr-2018 15:44:05


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09-Apr-2018 15:44:13


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09-Apr-2018 15:44:51


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09-Apr-2018 15:44:51


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09-Apr-2018 15:44:51


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09-Apr-2018 15:44:51


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3565.5000


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09-Apr-2018 15:44:51


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09-Apr-2018 15:44:52


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09-Apr-2018 15:44:52


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09-Apr-2018 15:44:54


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09-Apr-2018 15:46:09


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09-Apr-2018 15:46:09


325


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09-Apr-2018 15:46:10


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09-Apr-2018 15:46:10


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09-Apr-2018 15:46:20


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09-Apr-2018 15:46:20


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09-Apr-2018 15:46:20


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09-Apr-2018 15:48:18


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09-Apr-2018 15:48:44


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09-Apr-2018 15:50:09


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09-Apr-2018 15:50:09


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09-Apr-2018 15:50:10


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3565.5000


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09-Apr-2018 15:50:10


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3565.5000


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09-Apr-2018 15:51:27


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09-Apr-2018 15:51:27


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3571.5000


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09-Apr-2018 15:51:28


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09-Apr-2018 15:51:28


24


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09-Apr-2018 15:52:03


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09-Apr-2018 15:53:17


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09-Apr-2018 15:53:17


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09-Apr-2018 15:53:35


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09-Apr-2018 15:53:35


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09-Apr-2018 15:53:58


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09-Apr-2018 15:53:58


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09-Apr-2018 15:54:38


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09-Apr-2018 15:55:37


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09-Apr-2018 15:56:11


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09-Apr-2018 15:56:17


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09-Apr-2018 15:56:43


260


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09-Apr-2018 15:57:03


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3579.0000


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09-Apr-2018 15:57:30


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3578.5000


XLON


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09-Apr-2018 15:57:32


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3577.5000


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09-Apr-2018 15:57:32


210


3578.0000


XLON


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09-Apr-2018 15:57:32


52


3578.0000


XLON


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09-Apr-2018 15:58:26


203


3580.5000


XLON


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09-Apr-2018 15:58:39


186


3581.0000


XLON


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09-Apr-2018 15:58:59


187


3582.5000


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09-Apr-2018 15:59:08


110


3582.0000


XLON


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09-Apr-2018 15:59:08


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3582.0000


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09-Apr-2018 15:59:19


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3582.0000


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3583.0000


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09-Apr-2018 15:59:47


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3583.5000


XLON


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09-Apr-2018 15:59:47


101


3583.5000


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3585.0000


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09-Apr-2018 16:00:15


188


3585.5000


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09-Apr-2018 16:00:15


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3585.5000


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3584.0000


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09-Apr-2018 16:00:29


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3584.0000


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09-Apr-2018 16:00:43


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3584.0000


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09-Apr-2018 16:00:58


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3583.0000


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09-Apr-2018 16:00:58


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3583.0000


XLON


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3582.0000


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09-Apr-2018 16:01:17


264


3582.0000


XLON


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09-Apr-2018 16:01:20


140


3581.5000


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09-Apr-2018 16:01:20


190


3581.5000


XLON


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09-Apr-2018 16:02:09


259


3582.0000


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09-Apr-2018 16:02:24


259


3581.5000


XLON


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09-Apr-2018 16:02:57


84


3584.0000


XLON


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09-Apr-2018 16:02:57


95


3584.0000


XLON


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09-Apr-2018 16:03:00


161


3586.0000


XLON


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09-Apr-2018 16:03:00


16


3586.0000


XLON


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09-Apr-2018 16:03:13


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3586.0000


XLON


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09-Apr-2018 16:03:26


229


3585.5000


XLON


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09-Apr-2018 16:03:43


246


3587.0000


XLON


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09-Apr-2018 16:04:02


178


3589.5000


XLON


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09-Apr-2018 16:04:17


176


3589.0000


XLON


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3588.0000


XLON


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09-Apr-2018 16:04:41


242


3587.5000


XLON


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09-Apr-2018 16:04:42


186


3587.0000


XLON


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09-Apr-2018 16:05:16


150


3589.0000


XLON


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09-Apr-2018 16:05:16


36


3589.0000


XLON


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09-Apr-2018 16:05:23


260


3588.5000


XLON


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09-Apr-2018 16:05:56


87


3587.5000


XLON


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09-Apr-2018 16:05:56


79


3587.5000


XLON


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09-Apr-2018 16:05:56


94


3587.5000


XLON


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09-Apr-2018 16:05:56


338


3587.5000


XLON


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09-Apr-2018 16:05:56


119


3587.5000


XLON


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09-Apr-2018 16:06:19


114


3586.5000


XLON


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09-Apr-2018 16:06:19


92


3586.5000


XLON


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09-Apr-2018 16:06:20


196


3586.5000


XLON


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09-Apr-2018 16:06:32


422


3586.0000


XLON


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09-Apr-2018 16:07:23


368


3587.0000


XLON


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09-Apr-2018 16:07:23


93


3587.0000


XLON


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09-Apr-2018 16:08:11


556


3585.0000


XLON


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09-Apr-2018 16:08:11


36


3584.5000


XLON


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09-Apr-2018 16:08:11


520


3584.5000


XLON


11502115000120020-E0ZJxhn6TyNK20180409




09-Apr-2018 16:08:36


556


3585.5000


XLON


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09-Apr-2018 16:09:42


1080


3583.0000


XLON


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09-Apr-2018 16:09:42


135


3583.0000


XLON


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09-Apr-2018 16:10:13


342


3584.5000


XLON


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09-Apr-2018 16:10:13


313


3584.5000


XLON


01502015000120993-E0ZJxhn6U1QO20180409




09-Apr-2018 16:10:20


792


3583.5000


XLON


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09-Apr-2018 16:12:21


75


3586.5000


XLON


11502115000121967-E0ZJxhn6U3Uf20180409




09-Apr-2018 16:12:21


68


3586.5000


XLON


11502115000121967-E0ZJxhn6U3Uh20180409




09-Apr-2018 16:12:21


607


3586.5000


XLON


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09-Apr-2018 16:12:30


55


3585.5000


XLON


11502115000121862-E0ZJxhn6U3gq20180409




09-Apr-2018 16:12:30


271


3585.5000


XLON


11502115000121862-E0ZJxhn6U3gs20180409




09-Apr-2018 16:12:30


12


3585.5000


XLON


11502115000121862-E0ZJxhn6U3gu20180409




09-Apr-2018 16:12:30


132


3585.5000


XLON


11502115000121862-E0ZJxhn6U3go20180409




09-Apr-2018 16:12:30


138


3585.5000


XLON


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09-Apr-2018 16:14:30


7


3588.0000


XLON


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09-Apr-2018 16:14:30


605


3588.0000


XLON


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09-Apr-2018 16:14:52


213


3589.5000


XLON


01502015000123165-E0ZJxhn6U5zt20180409




09-Apr-2018 16:14:52


62


3589.5000


XLON


01502015000123165-E0ZJxhn6U5zr20180409




09-Apr-2018 16:14:52


119


3589.5000


XLON


01502015000123165-E0ZJxhn6U5zp20180409




09-Apr-2018 16:16:27


100


3593.5000


XLON


11502115000123810-E0ZJxhn6U8Ep20180409




09-Apr-2018 16:16:27


175


3593.5000


XLON


11502115000123810-E0ZJxhn6U8En20180409




09-Apr-2018 16:16:35


233


3593.0000


XLON


11502115000123834-E0ZJxhn6U8KY20180409




09-Apr-2018 16:16:35


3


3593.0000


XLON


11502115000123834-E0ZJxhn6U8Kb20180409




09-Apr-2018 16:16:55


362


3592.0000


XLON


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09-Apr-2018 16:17:25


183


3590.0000


XLON


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09-Apr-2018 16:17:30


183


3589.5000


XLON


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09-Apr-2018 16:17:30


183


3589.0000


XLON


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09-Apr-2018 16:18:04


50


3589.0000


XLON


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09-Apr-2018 16:18:04


125


3589.0000


XLON


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09-Apr-2018 16:18:14


137


3589.0000


XLON


11502115000124332-E0ZJxhn6UApA20180409




09-Apr-2018 16:18:14


38


3589.0000


XLON


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09-Apr-2018 16:18:15


298


3588.0000


XLON


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09-Apr-2018 16:18:56


169


3587.0000


XLON


11502115000124563-E0ZJxhn6UBQz20180409




09-Apr-2018 16:19:00


59


3587.0000


XLON


11502115000124563-E0ZJxhn6UBTz20180409




09-Apr-2018 16:19:00


98


3587.0000


XLON


11502115000124563-E0ZJxhn6UBTx20180409




09-Apr-2018 16:19:32


170


3590.0000


XLON


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09-Apr-2018 16:19:32


298


3590.0000


XLON


01502015000124853-E0ZJxhn6UC7M20180409




09-Apr-2018 16:19:32


44


3590.0000


XLON


01502015000124853-E0ZJxhn6UC7O20180409




09-Apr-2018 16:19:41


157


3589.0000


XLON


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09-Apr-2018 16:19:41


501


3589.0000


XLON


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09-Apr-2018 16:19:41


266


3589.0000


XLON


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09-Apr-2018 16:20:58


210


3588.0000


XLON


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09-Apr-2018 16:21:18


11


3588.0000


XLON


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09-Apr-2018 16:21:18


16


3588.0000


XLON


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09-Apr-2018 16:21:18


29


3588.0000


XLON


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09-Apr-2018 16:21:18


34


3588.0000


XLON


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09-Apr-2018 16:21:18


73


3588.0000


XLON


01502015000125678-E0ZJxhn6UEnA20180409




09-Apr-2018 16:21:18


190


3588.0000


XLON


11502115000125598-E0ZJxhn6UEn020180409




09-Apr-2018 16:21:18


218


3588.0000


XLON


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09-Apr-2018 16:21:18


6


3588.0000


XLON


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09-Apr-2018 16:21:18


11


3588.0000


XLON


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09-Apr-2018 16:21:23


132


3587.0000


XLON


11502115000125381-E0ZJxhn6UEuO20180409




09-Apr-2018 16:21:23


134


3587.0000


XLON


11502115000125381-E0ZJxhn6UEu820180409




09-Apr-2018 16:22:13


84


3589.0000


XLON


11502115000125950-E0ZJxhn6UFms20180409




09-Apr-2018 16:22:13


110


3589.0000


XLON


11502115000125950-E0ZJxhn6UFmq20180409




09-Apr-2018 16:22:22


194


3588.5000


XLON


01502015000125997-E0ZJxhn6UFsV20180409




09-Apr-2018 16:22:39


229


3588.0000


XLON


11502115000125951-E0ZJxhn6UGCA20180409




09-Apr-2018 16:22:57


5


3588.5000


XLON


11502115000126208-E0ZJxhn6UGVx20180409




09-Apr-2018 16:22:57


194


3588.5000


XLON


11502115000126208-E0ZJxhn6UGVv20180409




09-Apr-2018 16:23:15


230


3588.5000


XLON


01502015000126406-E0ZJxhn6UGsg20180409




09-Apr-2018 16:23:16


244


3588.0000


XLON


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09-Apr-2018 16:23:16


37


3588.0000


XLON


11502115000126344-E0ZJxhn6UGxB20180409




09-Apr-2018 16:23:16


226


3588.0000


XLON


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09-Apr-2018 16:23:16


80


3588.0000


XLON


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09-Apr-2018 16:24:10


74


3589.5000


XLON


01502015000126735-E0ZJxhn6UIJk20180409




09-Apr-2018 16:24:11


113


3589.5000


XLON


01502015000126735-E0ZJxhn6UIMI20180409




09-Apr-2018 16:24:27


11


3590.5000


XLON


11502115000126801-E0ZJxhn6UIhA20180409




09-Apr-2018 16:24:27


284


3590.5000


XLON


11502115000126801-E0ZJxhn6UIh820180409




09-Apr-2018 16:24:28


292


3590.5000


XLON


01502015000126848-E0ZJxhn6UIhC20180409




09-Apr-2018 16:25:04


108


3590.5000


XLON


01502015000127052-E0ZJxhn6UJX020180409




09-Apr-2018 16:25:04


61


3590.5000


XLON


01502015000127052-E0ZJxhn6UJX220180409




09-Apr-2018 16:25:16


175


3591.5000


XLON


11502115000127111-E0ZJxhn6UJvj20180409




09-Apr-2018 16:25:29


177


3593.0000


XLON


11502115000127249-E0ZJxhn6UKZl20180409




09-Apr-2018 16:25:48


51


3593.5000


XLON


11502115000127382-E0ZJxhn6UL1020180409




09-Apr-2018 16:25:48


213


3593.5000


XLON


11502115000127382-E0ZJxhn6UL0y20180409




09-Apr-2018 16:25:48


342


3593.5000


XLON


11502115000127390-E0ZJxhn6UL1L20180409




09-Apr-2018 16:25:48


84


3593.5000


XLON


11502115000127399-E0ZJxhn6UL1N20180409




09-Apr-2018 16:25:49


33


3593.0000


XLON


11502115000127358-E0ZJxhn6UL8v20180409




09-Apr-2018 16:26:17


276


3594.5000


XLON


11502115000127663-E0ZJxhn6ULw120180409




09-Apr-2018 16:26:17


154


3594.5000


XLON


11502115000127663-E0ZJxhn6ULwe20180409




09-Apr-2018 16:26:19


397


3594.0000


XLON


01502015000127698-E0ZJxhn6ULyU20180409




09-Apr-2018 16:26:23


166


3593.0000


XLON


11502115000127677-E0ZJxhn6UM8z20180409




09-Apr-2018 16:27:50


12


3590.0000


XLON


01502015000128735-E0ZJxhn6UOlH20180409




09-Apr-2018 16:27:50


19


3590.0000


XLON


11502115000128698-E0ZJxhn6UOlJ20180409




09-Apr-2018 16:27:50


160


3590.0000


XLON


01502015000128688-E0ZJxhn6UOlD20180409




09-Apr-2018 16:27:50


15


3590.0000


XLON


11502115000128640-E0ZJxhn6UOl520180409




09-Apr-2018 16:27:50


229


3590.0000


XLON


11502115000128640-E0ZJxhn6UOl720180409




09-Apr-2018 16:27:56


103


3591.0000


XLON


11502115000128775-E0ZJxhn6UOxJ20180409




09-Apr-2018 16:27:56


99


3591.0000


XLON


11502115000128775-E0ZJxhn6UOxH20180409




09-Apr-2018 16:27:56


28


3591.0000


XLON


11502115000128775-E0ZJxhn6UOxL20180409




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