REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

11/04/2018 17:05

RNS Number : 6357K
Rio Tinto PLC
11 April 2018
 

11 April 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 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


11 April 2018




Number of ordinary shares purchased


249,000




Average price paid (pence)


3706.5224




Highest price paid (pence)


3738.5000




Lowest price paid (pence)


3665.5000




 
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 1,336,766,548 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: 11 April 2018

Number of ordinary shares purchased: 249,000

Volume weighted average price paid per share (pence): 3706.5224




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




11-Apr-2018 08:01:48


282


3707.5000


XLON


11502115000001763-E0ZLQiVXKudd20180411




11-Apr-2018 08:02:07


269


3703.0000


XLON


01502015000001896-E0ZLQiVXKwDT20180411




11-Apr-2018 08:02:33


148


3701.0000


XLON


01502015000002015-E0ZLQiVXKyS720180411




11-Apr-2018 08:02:33


132


3701.0000


XLON


01502015000002015-E0ZLQiVXKyUH20180411




11-Apr-2018 08:02:49


280


3703.0000


XLON


11502115000002096-E0ZLQiVXKzDk20180411




11-Apr-2018 08:03:07


277


3700.0000


XLON


01502015000002185-E0ZLQiVXL0mi20180411




11-Apr-2018 08:03:28


228


3697.5000


XLON


11502115000002287-E0ZLQiVXL25s20180411




11-Apr-2018 08:03:28


45


3697.5000


XLON


11502115000002287-E0ZLQiVXL25u20180411




11-Apr-2018 08:03:48


273


3699.0000


XLON


11502115000002449-E0ZLQiVXL32z20180411




11-Apr-2018 08:04:11


270


3696.5000


XLON


01502015000002549-E0ZLQiVXL45S20180411




11-Apr-2018 08:04:39


280


3697.5000


XLON


11502115000002673-E0ZLQiVXL4yO20180411




11-Apr-2018 08:04:48


63


3698.0000


XLON


01502015000002726-E0ZLQiVXL5Op20180411




11-Apr-2018 08:04:52


205


3698.0000


XLON


11502115000002734-E0ZLQiVXL5Wm20180411




11-Apr-2018 08:05:09


88


3694.5000


XLON


01502015000002820-E0ZLQiVXL68220180411




11-Apr-2018 08:05:13


195


3694.0000


XLON


11502115000002848-E0ZLQiVXL6Gg20180411




11-Apr-2018 08:05:31


50


3692.0000


XLON


11502115000002941-E0ZLQiVXL7CF20180411




11-Apr-2018 08:05:31


88


3692.0000


XLON


11502115000002941-E0ZLQiVXL7CH20180411




11-Apr-2018 08:05:41


354


3691.5000


XLON


01502015000002991-E0ZLQiVXL7kW20180411




11-Apr-2018 08:06:15


191


3695.0000


XLON


01502015000003191-E0ZLQiVXL9sR20180411




11-Apr-2018 08:06:15


248


3695.0000


XLON


11502115000003188-E0ZLQiVXL9sb20180411




11-Apr-2018 08:06:21


455


3694.0000


XLON


11502115000003177-E0ZLQiVXLAAB20180411




11-Apr-2018 08:07:20


131


3696.5000


XLON


11502115000003475-E0ZLQiVXLCHf20180411




11-Apr-2018 08:07:21


236


3696.5000


XLON


11502115000003475-E0ZLQiVXLCIi20180411




11-Apr-2018 08:07:29


405


3694.5000


XLON


11502115000003468-E0ZLQiVXLCfm20180411




11-Apr-2018 08:07:29


171


3693.5000


XLON


01502015000003492-E0ZLQiVXLCga20180411




11-Apr-2018 08:08:40


408


3694.0000


XLON


01502015000003759-E0ZLQiVXLFlx20180411




11-Apr-2018 08:08:40


172


3694.0000


XLON


01502015000003778-E0ZLQiVXLFmD20180411




11-Apr-2018 08:08:42


180


3694.0000


XLON


01502015000003778-E0ZLQiVXLFqT20180411




11-Apr-2018 08:08:50


86


3691.0000


XLON


11502115000003747-E0ZLQiVXLG5e20180411




11-Apr-2018 08:08:50


172


3691.0000


XLON


11502115000003747-E0ZLQiVXLG5Y20180411




11-Apr-2018 08:10:02


202


3689.0000


XLON


11502115000003993-E0ZLQiVXLIFY20180411




11-Apr-2018 08:10:03


77


3689.0000


XLON


11502115000003993-E0ZLQiVXLIJO20180411




11-Apr-2018 08:10:10


347


3688.0000


XLON


01502015000004014-E0ZLQiVXLIbc20180411




11-Apr-2018 08:10:55


150


3687.5000


XLON


01502015000004325-E0ZLQiVXLL5S20180411




11-Apr-2018 08:11:48


341


3690.0000


XLON


01502015000004593-E0ZLQiVXLNhh20180411




11-Apr-2018 08:11:48


166


3689.5000


XLON


11502115000004553-E0ZLQiVXLNhx20180411




11-Apr-2018 08:11:52


85


3689.5000


XLON


11502115000004555-E0ZLQiVXLNsn20180411




11-Apr-2018 08:11:52


675


3689.5000


XLON


11502115000004553-E0ZLQiVXLNsl20180411




11-Apr-2018 08:12:04


253


3686.5000


XLON


11502115000004560-E0ZLQiVXLORH20180411




11-Apr-2018 08:12:42


176


3684.5000


XLON


01502015000004699-E0ZLQiVXLQC020180411




11-Apr-2018 08:13:28


104


3681.0000


XLON


11502115000005077-E0ZLQiVXLSAr20180411




11-Apr-2018 08:13:28


124


3681.0000


XLON


11502115000005077-E0ZLQiVXLSAp20180411




11-Apr-2018 08:13:28


88


3681.0000


XLON


11502115000005077-E0ZLQiVXLSAt20180411




11-Apr-2018 08:13:37


94


3682.0000


XLON


11502115000005108-E0ZLQiVXLScs20180411




11-Apr-2018 08:13:37


272


3682.0000


XLON


11502115000005108-E0ZLQiVXLScu20180411




11-Apr-2018 08:13:37


306


3681.5000


XLON


01502015000005132-E0ZLQiVXLSd720180411




11-Apr-2018 08:13:38


16


3681.0000


XLON


11502115000005096-E0ZLQiVXLSix20180411




11-Apr-2018 08:15:31


21


3689.0000


XLON


01502015000005685-E0ZLQiVXLXJ120180411




11-Apr-2018 08:15:31


273


3689.0000


XLON


11502115000005621-E0ZLQiVXLXIx20180411




11-Apr-2018 08:15:31


152


3689.0000


XLON


01502015000005685-E0ZLQiVXLXJ320180411




11-Apr-2018 08:15:33


175


3688.5000


XLON


01502015000005722-E0ZLQiVXLXLW20180411




11-Apr-2018 08:16:08


88


3688.0000


XLON


01502015000006181-E0ZLQiVXLZ0E20180411




11-Apr-2018 08:16:08


175


3688.0000


XLON


01502015000006181-E0ZLQiVXLZ0C20180411




11-Apr-2018 08:16:08


8


3688.0000


XLON


01502015000006181-E0ZLQiVXLZ0G20180411




11-Apr-2018 08:16:14


616


3686.5000


XLON


11502115000006076-E0ZLQiVXLZH320180411




11-Apr-2018 08:17:36


417


3683.5000


XLON


01502015000006730-E0ZLQiVXLdHw20180411




11-Apr-2018 08:17:36


349


3683.5000


XLON


11502115000006690-E0ZLQiVXLdHy20180411




11-Apr-2018 08:17:36


92


3683.5000


XLON


01502015000006745-E0ZLQiVXLdI220180411




11-Apr-2018 08:17:36


9


3683.5000


XLON


01502015000006745-E0ZLQiVXLdI020180411




11-Apr-2018 08:17:40


358


3682.5000


XLON


11502115000006662-E0ZLQiVXLdXQ20180411




11-Apr-2018 08:19:25


373


3682.0000


XLON


01502015000007279-E0ZLQiVXLhvf20180411




11-Apr-2018 08:19:52


175


3684.0000


XLON


01502015000007391-E0ZLQiVXLjIY20180411




11-Apr-2018 08:20:00


400


3683.0000


XLON


11502115000007380-E0ZLQiVXLjoD20180411




11-Apr-2018 08:20:55


218


3679.5000


XLON


11502115000007756-E0ZLQiVXLmrd20180411




11-Apr-2018 08:20:55


136


3679.5000


XLON


11502115000007756-E0ZLQiVXLmrf20180411




11-Apr-2018 08:21:04


334


3679.0000


XLON


11502115000007792-E0ZLQiVXLnFP20180411




11-Apr-2018 08:21:04


183


3679.0000


XLON


11502115000007792-E0ZLQiVXLnFG20180411




11-Apr-2018 08:21:04


33


3679.0000


XLON


11502115000007792-E0ZLQiVXLnF020180411




11-Apr-2018 08:21:04


248


3679.5000


XLON


01502015000007779-E0ZLQiVXLnEE20180411




11-Apr-2018 08:21:04


692


3679.5000


XLON


11502115000007791-E0ZLQiVXLnEI20180411




11-Apr-2018 08:21:04


4


3679.5000


XLON


11502115000007791-E0ZLQiVXLnEG20180411




11-Apr-2018 08:21:06


381


3678.5000


XLON


01502015000007762-E0ZLQiVXLnK120180411




11-Apr-2018 08:21:06


1225


3678.0000


XLON


01502015000007804-E0ZLQiVXLnKl20180411




11-Apr-2018 08:21:06


8


3678.0000


XLON


01502015000007804-E0ZLQiVXLnKn20180411




11-Apr-2018 08:22:52


508


3676.5000


XLON


11502115000008207-E0ZLQiVXLr8v20180411




11-Apr-2018 08:22:55


461


3675.5000


XLON


01502015000008239-E0ZLQiVXLrM420180411




11-Apr-2018 08:24:48


199


3675.0000


XLON


11502115000008650-E0ZLQiVXLvLq20180411




11-Apr-2018 08:24:55


264


3675.0000


XLON


11502115000008650-E0ZLQiVXLvaF20180411




11-Apr-2018 08:26:48


298


3679.0000


XLON


01502015000009242-E0ZLQiVXLyTU20180411




11-Apr-2018 08:26:48


262


3679.0000


XLON


01502015000009242-E0ZLQiVXLyTK20180411




11-Apr-2018 08:28:35


182


3681.5000


XLON


11502115000009762-E0ZLQiVXM1hk20180411




11-Apr-2018 08:29:22


182


3689.5000


XLON


11502115000009985-E0ZLQiVXM39d20180411




11-Apr-2018 08:30:28


265


3689.5000


XLON


11502115000010624-E0ZLQiVXM5A020180411




11-Apr-2018 08:31:03


6


3692.0000


XLON


11502115000010862-E0ZLQiVXM62a20180411




11-Apr-2018 08:31:04


335


3692.0000


XLON


01502015000010865-E0ZLQiVXM63y20180411




11-Apr-2018 08:31:32


188


3690.0000


XLON


11502115000011114-E0ZLQiVXM6tA20180411




11-Apr-2018 08:31:32


73


3690.0000


XLON


11502115000011114-E0ZLQiVXM6tE20180411




11-Apr-2018 08:33:00


263


3692.5000


XLON


01502015000011538-E0ZLQiVXM8oa20180411




11-Apr-2018 08:33:00


123


3692.5000


XLON


11502115000011518-E0ZLQiVXM8oc20180411




11-Apr-2018 08:33:00


51


3692.5000


XLON


11502115000011518-E0ZLQiVXM8oe20180411




11-Apr-2018 08:33:24


90


3694.5000


XLON


01502015000011764-E0ZLQiVXM9Xp20180411




11-Apr-2018 08:34:00


99


3697.0000


XLON


01502015000011947-E0ZLQiVXMAPy20180411




11-Apr-2018 08:34:00


56


3697.0000


XLON


01502015000011947-E0ZLQiVXMAPu20180411




11-Apr-2018 08:34:00


97


3697.0000


XLON


01502015000011947-E0ZLQiVXMAPw20180411




11-Apr-2018 08:34:01


114


3697.0000


XLON


11502115000011926-E0ZLQiVXMATX20180411




11-Apr-2018 08:34:01


446


3697.0000


XLON


11502115000011926-E0ZLQiVXMATZ20180411




11-Apr-2018 08:34:28


125


3697.5000


XLON


01502015000012085-E0ZLQiVXMBVp20180411




11-Apr-2018 08:34:50


262


3700.0000


XLON


01502015000012158-E0ZLQiVXMCE220180411




11-Apr-2018 08:35:12


245


3700.0000


XLON


11502115000012265-E0ZLQiVXMCwu20180411




11-Apr-2018 08:35:12


20


3700.0000


XLON


11502115000012265-E0ZLQiVXMCww20180411




11-Apr-2018 08:35:50


124


3701.5000


XLON


01502015000012429-E0ZLQiVXMDsq20180411




11-Apr-2018 08:35:50


120


3701.5000


XLON


01502015000012429-E0ZLQiVXMDso20180411




11-Apr-2018 08:36:20


262


3701.5000


XLON


01502015000012502-E0ZLQiVXMEOJ20180411




11-Apr-2018 08:37:09


172


3702.0000


XLON


11502115000012708-E0ZLQiVXMFel20180411




11-Apr-2018 08:37:09


264


3702.0000


XLON


01502015000012738-E0ZLQiVXMFen20180411




11-Apr-2018 08:37:09


3


3702.0000


XLON


01502015000012738-E0ZLQiVXMFep20180411




11-Apr-2018 08:37:32


50


3704.0000


XLON


11502115000012869-E0ZLQiVXMGBj20180411




11-Apr-2018 08:37:36


175


3704.0000


XLON


11502115000012885-E0ZLQiVXMGEY20180411




11-Apr-2018 08:37:36


39


3704.0000


XLON


11502115000012885-E0ZLQiVXMGEa20180411




11-Apr-2018 08:38:22


261


3705.0000


XLON


11502115000012990-E0ZLQiVXMH9820180411




11-Apr-2018 08:38:22


3


3705.0000


XLON


11502115000012990-E0ZLQiVXMH9620180411




11-Apr-2018 08:38:34


116


3704.5000


XLON


11502115000013068-E0ZLQiVXMHGn20180411




11-Apr-2018 08:38:34


145


3704.5000


XLON


11502115000013068-E0ZLQiVXMHGl20180411




11-Apr-2018 08:39:05


66


3704.0000


XLON


11502115000013162-E0ZLQiVXMIJk20180411




11-Apr-2018 08:39:05


118


3704.0000


XLON


11502115000013162-E0ZLQiVXMIJm20180411




11-Apr-2018 08:39:05


35


3704.0000


XLON


11502115000013162-E0ZLQiVXMIJo20180411




11-Apr-2018 08:39:05


42


3704.0000


XLON


11502115000013162-E0ZLQiVXMIJq20180411




11-Apr-2018 08:39:24


288


3704.0000


XLON


01502015000013232-E0ZLQiVXMIvy20180411




11-Apr-2018 08:40:39


253


3702.5000


XLON


01502015000013669-E0ZLQiVXMKVi20180411




11-Apr-2018 08:40:39


146


3703.0000


XLON


01502015000013661-E0ZLQiVXMKUv20180411




11-Apr-2018 08:40:39


317


3703.0000


XLON


01502015000013661-E0ZLQiVXMKUx20180411




11-Apr-2018 08:40:39


244


3703.0000


XLON


01502015000013665-E0ZLQiVXMKUz20180411




11-Apr-2018 08:40:39


645


3703.0000


XLON


11502115000013647-E0ZLQiVXMKV120180411




11-Apr-2018 08:42:33


17


3707.0000


XLON


11502115000014240-E0ZLQiVXMN7e20180411




11-Apr-2018 08:43:01


500


3707.5000


XLON


01502015000014303-E0ZLQiVXMNsJ20180411




11-Apr-2018 08:43:01


43


3707.5000


XLON


01502015000014303-E0ZLQiVXMNsM20180411




11-Apr-2018 08:43:04


158


3706.5000


XLON


01502015000014284-E0ZLQiVXMO0y20180411




11-Apr-2018 08:43:14


240


3705.5000


XLON


11502115000014242-E0ZLQiVXMOJW20180411




11-Apr-2018 08:43:14


262


3705.5000


XLON


11502115000014242-E0ZLQiVXMOJZ20180411




11-Apr-2018 08:43:14


156


3706.5000


XLON


01502015000014284-E0ZLQiVXMOIB20180411




11-Apr-2018 08:43:14


58


3705.5000


XLON


11502115000014242-E0ZLQiVXMOJR20180411




11-Apr-2018 08:43:14


296


3706.5000


XLON


01502015000014285-E0ZLQiVXMOID20180411




11-Apr-2018 08:44:59


392


3703.5000


XLON


11502115000014674-E0ZLQiVXMQo120180411




11-Apr-2018 08:44:59


280


3703.5000


XLON


01502015000014717-E0ZLQiVXMQo320180411




11-Apr-2018 08:46:42


93


3707.0000


XLON


01502015000015314-E0ZLQiVXMUHJ20180411




11-Apr-2018 08:46:45


426


3707.0000


XLON


01502015000015314-E0ZLQiVXMULu20180411




11-Apr-2018 08:46:45


189


3707.0000


XLON


11502115000015273-E0ZLQiVXMULw20180411




11-Apr-2018 08:46:47


344


3706.0000


XLON


01502015000015164-E0ZLQiVXMUQD20180411




11-Apr-2018 08:46:47


149


3706.0000


XLON


01502015000015164-E0ZLQiVXMUQL20180411




11-Apr-2018 08:46:47


106


3706.0000


XLON


11502115000015132-E0ZLQiVXMUQN20180411




11-Apr-2018 08:46:47


17


3706.0000


XLON


11502115000015132-E0ZLQiVXMUQR20180411




11-Apr-2018 08:49:33


180


3711.5000


XLON


11502115000015983-E0ZLQiVXMYjn20180411




11-Apr-2018 08:51:10


165


3709.5000


XLON


01502015000016447-E0ZLQiVXMbah20180411




11-Apr-2018 08:52:28


150


3714.0000


XLON


01502015000016795-E0ZLQiVXMebt20180411




11-Apr-2018 08:52:28


473


3714.0000


XLON


01502015000016795-E0ZLQiVXMebr20180411




11-Apr-2018 08:53:02


175


3715.5000


XLON


11502115000016869-E0ZLQiVXMflc20180411




11-Apr-2018 08:53:04


257


3715.5000


XLON


01502015000016934-E0ZLQiVXMfqr20180411




11-Apr-2018 08:53:34


19


3714.0000


XLON


01502015000017035-E0ZLQiVXMgZq20180411




11-Apr-2018 08:54:26


516


3716.0000


XLON


11502115000017225-E0ZLQiVXMhny20180411




11-Apr-2018 08:54:26


124


3716.0000


XLON


01502015000017283-E0ZLQiVXMho220180411




11-Apr-2018 08:54:26


212


3716.0000


XLON


11502115000017240-E0ZLQiVXMho420180411




11-Apr-2018 08:54:26


436


3716.0000


XLON


01502015000017283-E0ZLQiVXMho020180411




11-Apr-2018 08:55:34


121


3715.0000


XLON


01502015000017451-E0ZLQiVXMjcv20180411




11-Apr-2018 08:55:34


252


3715.5000


XLON


11502115000017375-E0ZLQiVXMjbv20180411




11-Apr-2018 08:56:48


14


3713.0000


XLON


11502115000017758-E0ZLQiVXMl5N20180411




11-Apr-2018 08:56:50


200


3713.0000


XLON


11502115000017758-E0ZLQiVXMl7220180411




11-Apr-2018 08:56:50


48


3713.0000


XLON


11502115000017758-E0ZLQiVXMl7720180411




11-Apr-2018 08:57:21


123


3715.0000


XLON


11502115000017885-E0ZLQiVXMlmG20180411




11-Apr-2018 08:57:21


113


3715.0000


XLON


11502115000017885-E0ZLQiVXMlmI20180411




11-Apr-2018 08:57:21


26


3715.0000


XLON


11502115000017885-E0ZLQiVXMlmK20180411




11-Apr-2018 08:57:48


262


3716.0000


XLON


11502115000017954-E0ZLQiVXMmKK20180411




11-Apr-2018 08:58:44


262


3714.5000


XLON


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3714.5000


XLON


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3714.5000


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3714.5000


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3714.5000


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3714.0000


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11-Apr-2018 09:01:19


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11-Apr-2018 09:02:18


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3712.5000


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3712.0000


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3709.0000


XLON


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3709.0000


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3705.5000


XLON


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3705.5000


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3701.5000


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11-Apr-2018 09:11:05


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3701.5000


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3701.0000


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3696.5000


XLON


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3693.5000


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3693.5000


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3693.5000


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3693.5000


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3703.5000


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3703.5000


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11-Apr-2018 09:21:19


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3703.5000


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3703.5000


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11-Apr-2018 09:21:19


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3703.5000


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3703.5000


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3703.5000


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3700.0000


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11-Apr-2018 09:25:30


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3701.5000


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3694.5000


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11-Apr-2018 09:30:29


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3698.5000


XLON


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3698.5000


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3698.5000


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3708.5000


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3708.5000


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3707.0000


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3708.5000


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3707.5000


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3712.5000


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3708.5000


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3711.5000


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3711.5000


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3710.5000


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3715.5000


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3721.5000


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3717.5000


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35


3718.5000


XLON


11502115000106350-E0ZLQiVXW2zb20180411




11-Apr-2018 14:53:00


207


3718.5000


XLON


01502015000106557-E0ZLQiVXW2zV20180411




11-Apr-2018 14:53:00


220


3718.5000


XLON


11502115000106343-E0ZLQiVXW2zZ20180411




11-Apr-2018 14:53:00


4


3718.5000


XLON


11502115000106358-E0ZLQiVXW2zd20180411




11-Apr-2018 14:53:00


41


3718.5000


XLON


01502015000106557-E0ZLQiVXW2zX20180411




11-Apr-2018 14:53:00


42


3718.5000


XLON


11502115000106358-E0ZLQiVXW2zg20180411




11-Apr-2018 14:53:04


228


3718.0000


XLON


11502115000106340-E0ZLQiVXW3AL20180411




11-Apr-2018 14:53:58


120


3716.5000


XLON


01502015000106885-E0ZLQiVXW4bP20180411




11-Apr-2018 14:53:58


79


3716.5000


XLON


01502015000106885-E0ZLQiVXW4bR20180411




11-Apr-2018 14:54:12


259


3715.5000


XLON


11502115000106677-E0ZLQiVXW4uY20180411




11-Apr-2018 14:54:27


199


3714.5000


XLON


01502015000106886-E0ZLQiVXW5MW20180411




11-Apr-2018 14:54:51


100


3716.5000


XLON


11502115000106975-E0ZLQiVXW69W20180411




11-Apr-2018 14:54:51


19


3716.5000


XLON


11502115000106975-E0ZLQiVXW69U20180411




11-Apr-2018 14:55:00


175


3717.0000


XLON


11502115000107023-E0ZLQiVXW6SS20180411




11-Apr-2018 14:55:00


125


3717.0000


XLON


11502115000107023-E0ZLQiVXW6SU20180411




11-Apr-2018 14:55:31


18


3721.5000


XLON


01502015000107488-E0ZLQiVXW7sh20180411




11-Apr-2018 14:55:31


243


3721.5000


XLON


01502015000107488-E0ZLQiVXW7sj20180411




11-Apr-2018 14:55:31


24


3721.5000


XLON


11502115000107277-E0ZLQiVXW7sp20180411




11-Apr-2018 14:55:31


328


3721.5000


XLON


11502115000107274-E0ZLQiVXW7sl20180411




11-Apr-2018 14:55:53


249


3720.5000


XLON


01502015000107500-E0ZLQiVXW8gL20180411




11-Apr-2018 14:56:26


241


3717.5000


XLON


11502115000107598-E0ZLQiVXW9vH20180411




11-Apr-2018 14:56:26


100


3717.5000


XLON


11502115000107598-E0ZLQiVXW9vF20180411




11-Apr-2018 14:56:26


176


3717.5000


XLON


11502115000107598-E0ZLQiVXW9vD20180411




11-Apr-2018 14:56:39


168


3717.0000


XLON


01502015000107807-E0ZLQiVXWA4l20180411




11-Apr-2018 14:56:39


375


3717.0000


XLON


01502015000107807-E0ZLQiVXWA4c20180411




11-Apr-2018 14:56:39


17


3717.0000


XLON


01502015000107807-E0ZLQiVXWA4f20180411




11-Apr-2018 14:56:42


532


3716.0000


XLON


11502115000107599-E0ZLQiVXWAAu20180411




11-Apr-2018 14:56:42


28


3716.0000


XLON


11502115000107599-E0ZLQiVXWAAw20180411




11-Apr-2018 14:58:07


52


3714.5000


XLON


11502115000108208-E0ZLQiVXWD7620180411




11-Apr-2018 14:58:07


45


3714.5000


XLON


11502115000108208-E0ZLQiVXWD7420180411




11-Apr-2018 14:58:10


210


3714.5000


XLON


11502115000108223-E0ZLQiVXWDEU20180411




11-Apr-2018 14:58:10


430


3714.0000


XLON


01502015000108431-E0ZLQiVXWDEi20180411




11-Apr-2018 14:58:35


21


3717.0000


XLON


11502115000108409-E0ZLQiVXWEnR20180411




11-Apr-2018 14:58:35


161


3717.0000


XLON


11502115000108409-E0ZLQiVXWEnP20180411




11-Apr-2018 14:59:56


709


3721.0000


XLON


11502115000108859-E0ZLQiVXWIAg20180411




11-Apr-2018 14:59:56


153


3721.0000


XLON


11502115000108859-E0ZLQiVXWIAs20180411




11-Apr-2018 14:59:57


713


3721.5000


XLON


11502115000108885-E0ZLQiVXWIEE20180411




11-Apr-2018 14:59:57


73


3721.5000


XLON


11502115000108885-E0ZLQiVXWIEK20180411




11-Apr-2018 14:59:59


342


3720.5000


XLON


01502015000109095-E0ZLQiVXWIMS20180411




11-Apr-2018 14:59:59


102


3720.5000


XLON


01502015000109095-E0ZLQiVXWIMP20180411




11-Apr-2018 14:59:59


300


3720.5000


XLON


01502015000109095-E0ZLQiVXWIMI20180411




11-Apr-2018 14:59:59


120


3720.5000


XLON


01502015000109095-E0ZLQiVXWIMB20180411




11-Apr-2018 15:01:55


151


3719.5000


XLON


01502015000109864-E0ZLQiVXWMkt20180411




11-Apr-2018 15:01:55


500


3719.5000


XLON


01502015000109864-E0ZLQiVXWMkr20180411




11-Apr-2018 15:02:20


580


3718.0000


XLON


01502015000109816-E0ZLQiVXWNSe20180411




11-Apr-2018 15:02:20


200


3718.0000


XLON


01502015000109816-E0ZLQiVXWNSc20180411




11-Apr-2018 15:02:46


519


3713.0000


XLON


01502015000110093-E0ZLQiVXWOOg20180411




11-Apr-2018 15:03:09


696


3710.5000


XLON


11502115000110169-E0ZLQiVXWPDa20180411




11-Apr-2018 15:04:36


299


3712.0000


XLON


11502115000110693-E0ZLQiVXWRmb20180411




11-Apr-2018 15:04:56


101


3711.0000


XLON


01502015000110977-E0ZLQiVXWSZs20180411




11-Apr-2018 15:04:56


418


3711.0000


XLON


01502015000110977-E0ZLQiVXWSZv20180411




11-Apr-2018 15:06:53


400


3706.0000


XLON


01502015000111803-E0ZLQiVXWXag20180411




11-Apr-2018 15:06:53


384


3706.0000


XLON


01502015000111803-E0ZLQiVXWXao20180411




11-Apr-2018 15:08:34


182


3708.5000


XLON


01502015000112499-E0ZLQiVXWaeZ20180411




11-Apr-2018 15:10:00


178


3706.0000


XLON


01502015000113113-E0ZLQiVXWczI20180411




11-Apr-2018 15:10:04


141


3706.0000


XLON


01502015000113161-E0ZLQiVXWd8a20180411




11-Apr-2018 15:10:04


58


3706.0000


XLON


01502015000113161-E0ZLQiVXWd8c20180411




11-Apr-2018 15:10:21


29


3707.5000


XLON


11502115000113063-E0ZLQiVXWdhP20180411




11-Apr-2018 15:10:21


120


3707.5000


XLON


11502115000113063-E0ZLQiVXWdhN20180411




11-Apr-2018 15:10:35


199


3706.5000


XLON


11502115000113158-E0ZLQiVXWeFZ20180411




11-Apr-2018 15:10:51


198


3707.0000


XLON


01502015000113498-E0ZLQiVXWevA20180411




11-Apr-2018 15:11:31


72


3708.5000


XLON


01502015000113743-E0ZLQiVXWfuf20180411




11-Apr-2018 15:11:31


171


3708.5000


XLON


11502115000113520-E0ZLQiVXWfuj20180411




11-Apr-2018 15:11:31


127


3708.5000


XLON


01502015000113743-E0ZLQiVXWfuh20180411




11-Apr-2018 15:11:40


196


3708.5000


XLON


01502015000113782-E0ZLQiVXWg7820180411




11-Apr-2018 15:12:01


196


3708.0000


XLON


11502115000113729-E0ZLQiVXWgkr20180411




11-Apr-2018 15:12:14


195


3709.0000


XLON


11502115000113855-E0ZLQiVXWhLs20180411




11-Apr-2018 15:12:31


21


3710.5000


XLON


01502015000114222-E0ZLQiVXWhhm20180411




11-Apr-2018 15:12:31


175


3710.5000


XLON


01502015000114222-E0ZLQiVXWhhk20180411




11-Apr-2018 15:12:49


175


3713.5000


XLON


11502115000114092-E0ZLQiVXWiIJ20180411




11-Apr-2018 15:13:03


192


3712.0000


XLON


01502015000114428-E0ZLQiVXWilK20180411




11-Apr-2018 15:13:21


88


3708.5000


XLON


01502015000114545-E0ZLQiVXWjj520180411




11-Apr-2018 15:13:21


97


3708.5000


XLON


01502015000114545-E0ZLQiVXWjj720180411




11-Apr-2018 15:13:21


9


3708.5000


XLON


01502015000114545-E0ZLQiVXWjj920180411




11-Apr-2018 15:13:37


175


3708.5000


XLON


11502115000114431-E0ZLQiVXWjyd20180411




11-Apr-2018 15:13:37


19


3708.5000


XLON


11502115000114431-E0ZLQiVXWjyf20180411




11-Apr-2018 15:13:54


131


3706.5000


XLON


01502015000114765-E0ZLQiVXWkSS20180411




11-Apr-2018 15:13:54


62


3706.5000


XLON


01502015000114765-E0ZLQiVXWkSU20180411




11-Apr-2018 15:14:14


193


3708.0000


XLON


11502115000114626-E0ZLQiVXWl1i20180411




11-Apr-2018 15:14:28


194


3706.5000


XLON


11502115000114753-E0ZLQiVXWlYx20180411




11-Apr-2018 15:14:49


91


3709.0000


XLON


01502015000115104-E0ZLQiVXWmNV20180411




11-Apr-2018 15:14:49


100


3709.0000


XLON


01502015000115104-E0ZLQiVXWmNT20180411




11-Apr-2018 15:15:06


110


3708.0000


XLON


11502115000114999-E0ZLQiVXWmpo20180411




11-Apr-2018 15:15:06


82


3708.0000


XLON


11502115000114999-E0ZLQiVXWmps20180411




11-Apr-2018 15:15:19


157


3708.5000


XLON


01502015000115376-E0ZLQiVXWnBr20180411




11-Apr-2018 15:15:19


93


3708.5000


XLON


01502015000115376-E0ZLQiVXWnBt20180411




11-Apr-2018 15:15:42


175


3706.5000


XLON


11502115000115298-E0ZLQiVXWnlD20180411




11-Apr-2018 15:15:42


106


3706.5000


XLON


11502115000115298-E0ZLQiVXWnlF20180411




11-Apr-2018 15:15:44


230


3706.0000


XLON


01502015000115518-E0ZLQiVXWnqR20180411




11-Apr-2018 15:15:44


31


3706.0000


XLON


01502015000115518-E0ZLQiVXWnqX20180411




11-Apr-2018 15:16:30


215


3709.0000


XLON


11502115000115593-E0ZLQiVXWpFR20180411




11-Apr-2018 15:16:30


462


3708.5000


XLON


01502015000115796-E0ZLQiVXWpFd20180411




11-Apr-2018 15:17:34


319


3706.5000


XLON


11502115000116004-E0ZLQiVXWrJa20180411




11-Apr-2018 15:17:34


309


3706.0000


XLON


01502015000116217-E0ZLQiVXWrJh20180411




11-Apr-2018 15:18:29


196


3709.0000


XLON


11502115000116307-E0ZLQiVXWshG20180411




11-Apr-2018 15:18:49


217


3709.0000


XLON


11502115000116412-E0ZLQiVXWt7Z20180411




11-Apr-2018 15:19:06


199


3711.5000


XLON


01502015000116813-E0ZLQiVXWtus20180411




11-Apr-2018 15:19:26


200


3711.5000


XLON


01502015000116893-E0ZLQiVXWuad20180411




11-Apr-2018 15:19:26


76


3711.5000


XLON


01502015000116893-E0ZLQiVXWuag20180411




11-Apr-2018 15:19:26


238


3711.5000


XLON


01502015000116903-E0ZLQiVXWuai20180411




11-Apr-2018 15:19:35


160


3710.5000


XLON


11502115000116694-E0ZLQiVXWutJ20180411




11-Apr-2018 15:19:35


36


3710.5000


XLON


11502115000116694-E0ZLQiVXWutG20180411




11-Apr-2018 15:20:30


268


3709.5000


XLON


01502015000117313-E0ZLQiVXWwwb20180411




11-Apr-2018 15:20:30


4


3709.5000


XLON


01502015000117313-E0ZLQiVXWwwf20180411




11-Apr-2018 15:20:50


174


3710.0000


XLON


01502015000117405-E0ZLQiVXWxbJ20180411




11-Apr-2018 15:21:10


175


3708.5000


XLON


01502015000117559-E0ZLQiVXWy9t20180411




11-Apr-2018 15:21:10


75


3708.5000


XLON


01502015000117559-E0ZLQiVXWy9v20180411




11-Apr-2018 15:21:37


104


3709.0000


XLON


11502115000117485-E0ZLQiVXWyhB20180411




11-Apr-2018 15:21:37


124


3709.0000


XLON


11502115000117485-E0ZLQiVXWyh920180411




11-Apr-2018 15:21:52


247


3708.5000


XLON


01502015000117690-E0ZLQiVXWz0M20180411




11-Apr-2018 15:21:52


192


3708.0000


XLON


11502115000117312-E0ZLQiVXWz1B20180411




11-Apr-2018 15:22:35


191


3709.5000


XLON


01502015000118085-E0ZLQiVXX0If20180411




11-Apr-2018 15:23:00


23


3709.0000


XLON


01502015000118182-E0ZLQiVXX0k220180411




11-Apr-2018 15:23:11


38


3709.5000


XLON


01502015000118334-E0ZLQiVXX0xx20180411




11-Apr-2018 15:23:11


84


3709.5000


XLON


11502115000118082-E0ZLQiVXX0y520180411




11-Apr-2018 15:23:11


219


3709.5000


XLON


01502015000118334-E0ZLQiVXX0xz20180411




11-Apr-2018 15:23:11


427


3709.5000


XLON


11502115000118082-E0ZLQiVXX0y320180411




11-Apr-2018 15:23:11


168


3709.5000


XLON


01502015000118334-E0ZLQiVXX0y120180411




11-Apr-2018 15:23:15


76


3709.0000


XLON


01502015000118319-E0ZLQiVXX15L20180411




11-Apr-2018 15:23:15


48


3709.0000


XLON


01502015000118329-E0ZLQiVXX15N20180411




11-Apr-2018 15:23:15


53


3709.0000


XLON


01502015000118311-E0ZLQiVXX15J20180411




11-Apr-2018 15:23:15


269


3709.0000


XLON


01502015000118311-E0ZLQiVXX15H20180411




11-Apr-2018 15:25:03


281


3713.0000


XLON


11502115000118884-E0ZLQiVXX4YH20180411




11-Apr-2018 15:25:32


175


3714.5000


XLON


11502115000119118-E0ZLQiVXX5aB20180411




11-Apr-2018 15:25:32


22


3714.5000


XLON


11502115000119118-E0ZLQiVXX5aD20180411




11-Apr-2018 15:25:48


195


3714.0000


XLON


11502115000119216-E0ZLQiVXX68l20180411




11-Apr-2018 15:26:09


6


3716.5000


XLON


11502115000119356-E0ZLQiVXX6nn20180411




11-Apr-2018 15:26:09


82


3716.5000


XLON


11502115000119356-E0ZLQiVXX6np20180411




11-Apr-2018 15:26:09


150


3716.5000


XLON


11502115000119356-E0ZLQiVXX6nr20180411




11-Apr-2018 15:26:28


145


3717.0000


XLON


01502015000119708-E0ZLQiVXX7IV20180411




11-Apr-2018 15:26:28


50


3717.0000


XLON


01502015000119708-E0ZLQiVXX7IX20180411




11-Apr-2018 15:26:57


26


3718.0000


XLON


11502115000119675-E0ZLQiVXX8He20180411




11-Apr-2018 15:27:00


209


3718.5000


XLON


11502115000119699-E0ZLQiVXX8TM20180411




11-Apr-2018 15:27:00


112


3718.5000


XLON


11502115000119699-E0ZLQiVXX8TK20180411




11-Apr-2018 15:27:18


175


3716.5000


XLON


01502015000120147-E0ZLQiVXX96N20180411




11-Apr-2018 15:27:18


121


3716.5000


XLON


01502015000120147-E0ZLQiVXX96P20180411




11-Apr-2018 15:27:54


158


3718.5000


XLON


01502015000120359-E0ZLQiVXX9tr20180411




11-Apr-2018 15:27:54


150


3718.5000


XLON


01502015000120359-E0ZLQiVXX9tt20180411




11-Apr-2018 15:28:15


100


3717.5000


XLON


11502115000120235-E0ZLQiVXXANK20180411




11-Apr-2018 15:28:15


92


3717.5000


XLON


11502115000120235-E0ZLQiVXXANM20180411




11-Apr-2018 15:28:31


165


3717.0000


XLON


01502015000120593-E0ZLQiVXXAe420180411




11-Apr-2018 15:28:31


71


3717.0000


XLON


01502015000120593-E0ZLQiVXXAe720180411




11-Apr-2018 15:28:52


122


3717.0000


XLON


11502115000120477-E0ZLQiVXXB9320180411




11-Apr-2018 15:28:52


69


3717.0000


XLON


11502115000120477-E0ZLQiVXXB9620180411




11-Apr-2018 15:29:00


200


3716.0000


XLON


11502115000120330-E0ZLQiVXXBQX20180411




11-Apr-2018 15:29:00


17


3716.0000


XLON


11502115000120330-E0ZLQiVXXBQa20180411




11-Apr-2018 15:29:30


9


3716.5000


XLON


11502115000120810-E0ZLQiVXXCMv20180411




11-Apr-2018 15:29:30


94


3716.5000


XLON


11502115000120810-E0ZLQiVXXCMr20180411




11-Apr-2018 15:29:30


100


3716.5000


XLON


11502115000120810-E0ZLQiVXXCMy20180411




11-Apr-2018 15:29:30


248


3716.5000


XLON


11502115000120802-E0ZLQiVXXCMn20180411




11-Apr-2018 15:30:00


180


3717.5000


XLON


01502015000121230-E0ZLQiVXXDQo20180411




11-Apr-2018 15:30:00


7


3717.5000


XLON


01502015000121230-E0ZLQiVXXDQs20180411




11-Apr-2018 15:30:27


133


3716.5000


XLON


11502115000121294-E0ZLQiVXXED320180411




11-Apr-2018 15:30:27


82


3716.5000


XLON


11502115000121294-E0ZLQiVXXED120180411




11-Apr-2018 15:30:46


17


3716.0000


XLON


11502115000121447-E0ZLQiVXXEc220180411




11-Apr-2018 15:30:48


209


3716.0000


XLON


11502115000121462-E0ZLQiVXXEep20180411




11-Apr-2018 15:30:48


6


3716.0000


XLON


11502115000121462-E0ZLQiVXXEes20180411




11-Apr-2018 15:30:48


293


3715.5000


XLON


01502015000121533-E0ZLQiVXXEfJ20180411




11-Apr-2018 15:31:29


175


3718.5000


XLON


11502115000121819-E0ZLQiVXXFzb20180411




11-Apr-2018 15:31:39


141


3719.0000


XLON


11502115000121918-E0ZLQiVXXGNP20180411




11-Apr-2018 15:31:39


35


3719.0000


XLON


11502115000121918-E0ZLQiVXXGNR20180411




11-Apr-2018 15:32:06


173


3721.5000


XLON


11502115000122210-E0ZLQiVXXH4y20180411




11-Apr-2018 15:32:20


15


3720.5000


XLON


01502015000122605-E0ZLQiVXXHQq20180411




11-Apr-2018 15:32:20


175


3720.5000


XLON


01502015000122605-E0ZLQiVXXHQo20180411




11-Apr-2018 15:32:43


213


3721.0000


XLON


01502015000122751-E0ZLQiVXXI4z20180411




11-Apr-2018 15:32:56


100


3724.0000


XLON


01502015000122885-E0ZLQiVXXIan20180411




11-Apr-2018 15:33:06


175


3724.5000


XLON


11502115000122733-E0ZLQiVXXJ4N20180411




11-Apr-2018 15:33:06


17


3724.5000


XLON


11502115000122733-E0ZLQiVXXJ4P20180411




11-Apr-2018 15:33:22


192


3726.0000


XLON


01502015000123150-E0ZLQiVXXJPW20180411




11-Apr-2018 15:33:45


192


3726.5000


XLON


11502115000123016-E0ZLQiVXXJwT20180411




11-Apr-2018 15:34:03


191


3726.5000


XLON


11502115000123068-E0ZLQiVXXKGf20180411




11-Apr-2018 15:34:18


192


3726.5000


XLON


11502115000123169-E0ZLQiVXXKhY20180411




11-Apr-2018 15:34:35


192


3726.0000


XLON


11502115000123263-E0ZLQiVXXL1g20180411




11-Apr-2018 15:34:49


193


3727.5000


XLON


01502015000123694-E0ZLQiVXXLNi20180411




11-Apr-2018 15:35:04


18


3728.0000


XLON


11502115000123555-E0ZLQiVXXLfl20180411




11-Apr-2018 15:35:04


175


3728.0000


XLON


11502115000123555-E0ZLQiVXXLfj20180411




11-Apr-2018 15:35:28


192


3726.0000


XLON


11502115000123757-E0ZLQiVXXMFT20180411




11-Apr-2018 15:35:44


73


3727.5000


XLON


11502115000123950-E0ZLQiVXXMaT20180411




11-Apr-2018 15:35:44


120


3727.5000


XLON


11502115000123950-E0ZLQiVXXMaR20180411




11-Apr-2018 15:35:55


100


3726.5000


XLON


01502015000124295-E0ZLQiVXXMna20180411




11-Apr-2018 15:35:55


115


3726.5000


XLON


01502015000124295-E0ZLQiVXXMnc20180411




11-Apr-2018 15:36:14


233


3726.5000


XLON


01502015000124485-E0ZLQiVXXNNI20180411




11-Apr-2018 15:36:34


56


3727.5000


XLON


11502115000124349-E0ZLQiVXXNkX20180411




11-Apr-2018 15:36:34


170


3727.5000


XLON


11502115000124349-E0ZLQiVXXNkV20180411




11-Apr-2018 15:36:56


190


3732.0000


XLON


01502015000124816-E0ZLQiVXXOWA20180411




11-Apr-2018 15:37:11


3


3731.5000


XLON


11502115000124692-E0ZLQiVXXOxd20180411




11-Apr-2018 15:37:11


185


3731.5000


XLON


11502115000124692-E0ZLQiVXXOxZ20180411




11-Apr-2018 15:37:11


100


3731.5000


XLON


11502115000124692-E0ZLQiVXXOxb20180411




11-Apr-2018 15:37:15


230


3730.5000


XLON


01502015000124946-E0ZLQiVXXP1520180411




11-Apr-2018 15:37:56


224


3732.5000


XLON


11502115000125026-E0ZLQiVXXQHM20180411




11-Apr-2018 15:37:57


143


3732.0000


XLON


01502015000125293-E0ZLQiVXXQJb20180411




11-Apr-2018 15:37:57


100


3732.0000


XLON


01502015000125293-E0ZLQiVXXQJe20180411




11-Apr-2018 15:38:00


2


3731.0000


XLON


11502115000125027-E0ZLQiVXXQSk20180411




11-Apr-2018 15:38:00


279


3731.0000


XLON


11502115000125027-E0ZLQiVXXQSi20180411




11-Apr-2018 15:39:03


161


3736.0000


XLON


01502015000125798-E0ZLQiVXXSCT20180411




11-Apr-2018 15:39:03


45


3736.0000


XLON


01502015000125798-E0ZLQiVXXSCV20180411




11-Apr-2018 15:39:05


229


3735.5000


XLON


01502015000125783-E0ZLQiVXXSFM20180411




11-Apr-2018 15:39:05


1


3735.0000


XLON


11502115000125531-E0ZLQiVXXSG720180411




11-Apr-2018 15:39:05


266


3735.0000


XLON


11502115000125531-E0ZLQiVXXSG520180411




11-Apr-2018 15:40:03


100


3733.0000


XLON


01502015000126256-E0ZLQiVXXTpy20180411




11-Apr-2018 15:40:03


139


3733.0000


XLON


01502015000126256-E0ZLQiVXXTq020180411




11-Apr-2018 15:40:10


202


3733.5000


XLON


01502015000126369-E0ZLQiVXXUCY20180411




11-Apr-2018 15:40:42


33


3733.5000


XLON


01502015000126722-E0ZLQiVXXV7P20180411




11-Apr-2018 15:40:42


189


3732.5000


XLON


11502115000126491-E0ZLQiVXXV7j20180411




11-Apr-2018 15:40:42


175


3733.5000


XLON


01502015000126722-E0ZLQiVXXV7N20180411




11-Apr-2018 15:40:44


7


3731.5000


XLON


01502015000126723-E0ZLQiVXXVAT20180411




11-Apr-2018 15:40:44


239


3731.5000


XLON


01502015000126723-E0ZLQiVXXVAZ20180411




11-Apr-2018 15:41:31


82


3731.5000


XLON


11502115000126862-E0ZLQiVXXW9V20180411




11-Apr-2018 15:41:31


252


3731.5000


XLON


11502115000126862-E0ZLQiVXXW9X20180411




11-Apr-2018 15:41:35


175


3732.0000


XLON


01502015000127113-E0ZLQiVXXWD020180411




11-Apr-2018 15:41:35


96


3732.0000


XLON


01502015000127113-E0ZLQiVXXWD220180411




11-Apr-2018 15:41:48


106


3731.5000


XLON


01502015000127178-E0ZLQiVXXWQF20180411




11-Apr-2018 15:41:48


174


3731.5000


XLON


01502015000127178-E0ZLQiVXXWQD20180411




11-Apr-2018 15:41:48


282


3731.5000


XLON


11502115000126945-E0ZLQiVXXWQB20180411




11-Apr-2018 15:41:50


100


3730.5000


XLON


11502115000126947-E0ZLQiVXXWW920180411




11-Apr-2018 15:41:50


281


3730.5000


XLON


11502115000126947-E0ZLQiVXXWWB20180411




11-Apr-2018 15:41:50


179


3730.5000


XLON


11502115000126947-E0ZLQiVXXWWI20180411




11-Apr-2018 15:43:37


34


3732.0000


XLON


01502015000127944-E0ZLQiVXXYK620180411




11-Apr-2018 15:43:37


175


3732.0000


XLON


01502015000127944-E0ZLQiVXXYKA20180411




11-Apr-2018 15:43:37


259


3732.0000


XLON


01502015000127944-E0ZLQiVXXYK820180411




11-Apr-2018 15:43:58


18


3734.0000


XLON


11502115000127892-E0ZLQiVXXYiy20180411




11-Apr-2018 15:44:05


182


3734.5000


XLON


01502015000128143-E0ZLQiVXXZ3I20180411




11-Apr-2018 15:44:55


150


3738.5000


XLON


01502015000128485-E0ZLQiVXXaIY20180411




11-Apr-2018 15:44:55


35


3738.5000


XLON


01502015000128485-E0ZLQiVXXaIa20180411




11-Apr-2018 15:45:06


166


3738.5000


XLON


11502115000128370-E0ZLQiVXXaWD20180411




11-Apr-2018 15:45:38


47


3735.0000


XLON


11502115000128699-E0ZLQiVXXbN920180411




11-Apr-2018 15:45:38


141


3735.5000


XLON


01502015000128908-E0ZLQiVXXbMw20180411




11-Apr-2018 15:45:38


47


3735.5000


XLON


01502015000128908-E0ZLQiVXXbMy20180411




11-Apr-2018 15:45:51


216


3735.0000


XLON


11502115000128699-E0ZLQiVXXbX920180411




11-Apr-2018 15:46:09


112


3732.5000


XLON


01502015000129049-E0ZLQiVXXc1y20180411




11-Apr-2018 15:46:09


24


3732.5000


XLON


01502015000129049-E0ZLQiVXXc1w20180411




11-Apr-2018 15:46:09


34


3732.5000


XLON


01502015000129049-E0ZLQiVXXc2120180411




11-Apr-2018 15:46:31


93


3734.5000


XLON


01502015000129308-E0ZLQiVXXcj020180411




11-Apr-2018 15:46:31


371


3734.5000


XLON


01502015000129308-E0ZLQiVXXcj220180411




11-Apr-2018 15:46:31


76


3734.5000


XLON


01502015000129308-E0ZLQiVXXcj520180411




11-Apr-2018 15:46:32


4


3734.0000


XLON


11502115000129068-E0ZLQiVXXckv20180411




11-Apr-2018 15:46:32


536


3734.0000


XLON


11502115000129068-E0ZLQiVXXcks20180411




11-Apr-2018 15:46:58


199


3734.0000


XLON


11502115000129217-E0ZLQiVXXdCn20180411




11-Apr-2018 15:48:22


19


3735.0000


XLON


01502015000130083-E0ZLQiVXXei520180411




11-Apr-2018 15:48:22


613


3735.0000


XLON


01502015000130083-E0ZLQiVXXei220180411




11-Apr-2018 15:48:22


27


3735.0000


XLON


01502015000130085-E0ZLQiVXXeiz20180411




11-Apr-2018 15:48:22


22


3735.0000


XLON


01502015000130085-E0ZLQiVXXej120180411




11-Apr-2018 15:48:22


175


3735.0000


XLON


01502015000130085-E0ZLQiVXXeix20180411




11-Apr-2018 15:48:22


33


3735.0000


XLON


01502015000130085-E0ZLQiVXXej320180411




11-Apr-2018 15:48:22


298


3734.5000


XLON


11502115000129854-E0ZLQiVXXejF20180411




11-Apr-2018 15:48:22


68


3734.5000


XLON


11502115000129854-E0ZLQiVXXejD20180411




11-Apr-2018 15:50:10


116


3729.5000


XLON


01502015000130812-E0ZLQiVXXgv620180411




11-Apr-2018 15:50:10


69


3729.5000


XLON


01502015000130812-E0ZLQiVXXgv820180411




11-Apr-2018 15:50:30


297


3729.0000


XLON


01502015000130941-E0ZLQiVXXhP220180411




11-Apr-2018 15:50:30


244


3729.0000


XLON


01502015000130975-E0ZLQiVXXhP420180411




11-Apr-2018 15:50:30


173


3728.5000


XLON


11502115000130702-E0ZLQiVXXhPT20180411




11-Apr-2018 15:50:30


82


3729.0000


XLON


11502115000130744-E0ZLQiVXXhP620180411




11-Apr-2018 15:51:41


252


3729.5000


XLON


11502115000131245-E0ZLQiVXXjR520180411




11-Apr-2018 15:51:41


85


3729.5000


XLON


11502115000131245-E0ZLQiVXXjRA20180411




11-Apr-2018 15:51:41


39


3729.5000


XLON


11502115000131245-E0ZLQiVXXjR820180411




11-Apr-2018 15:51:41


259


3729.5000


XLON


01502015000131566-E0ZLQiVXXjRI20180411




11-Apr-2018 15:51:41


119


3729.5000


XLON


01502015000131579-E0ZLQiVXXjRK20180411




11-Apr-2018 15:51:49


171


3728.5000


XLON


11502115000131303-E0ZLQiVXXjgX20180411




11-Apr-2018 15:52:59


120


3728.0000


XLON


11502115000131787-E0ZLQiVXXlIY20180411




11-Apr-2018 15:52:59


238


3728.0000


XLON


11502115000131787-E0ZLQiVXXlIa20180411




11-Apr-2018 15:53:11


204


3729.5000


XLON


01502015000132094-E0ZLQiVXXlgw20180411




11-Apr-2018 15:53:16


346


3728.5000


XLON


11502115000131827-E0ZLQiVXXlsv20180411




11-Apr-2018 15:53:16


3


3728.5000


XLON


11502115000131827-E0ZLQiVXXlsz20180411




11-Apr-2018 15:54:09


218


3728.0000


XLON


01502015000132540-E0ZLQiVXXnXo20180411




11-Apr-2018 15:54:09


12


3728.0000


XLON


01502015000132540-E0ZLQiVXXnXq20180411




11-Apr-2018 15:54:11


157


3727.0000


XLON


11502115000132277-E0ZLQiVXXncG20180411




11-Apr-2018 15:54:11


35


3727.0000


XLON


11502115000132277-E0ZLQiVXXncE20180411




11-Apr-2018 15:54:32


201


3725.0000


XLON


11502115000132353-E0ZLQiVXXo0Q20180411




11-Apr-2018 15:55:05


130


3726.5000


XLON


11502115000132686-E0ZLQiVXXopN20180411




11-Apr-2018 15:55:05


81


3726.5000


XLON


11502115000132686-E0ZLQiVXXopQ20180411




11-Apr-2018 15:55:05


78


3726.5000


XLON


11502115000132686-E0ZLQiVXXopS20180411




11-Apr-2018 15:55:14


199


3726.0000


XLON


11502115000132679-E0ZLQiVXXp0520180411




11-Apr-2018 15:55:14


275


3726.0000


XLON


01502015000132948-E0ZLQiVXXp0720180411




11-Apr-2018 15:56:03


94


3725.5000


XLON


01502015000133318-E0ZLQiVXXpyJ20180411




11-Apr-2018 15:56:03


178


3725.5000


XLON


01502015000133318-E0ZLQiVXXpyL20180411




11-Apr-2018 15:56:07


119


3724.5000


XLON


11502115000133038-E0ZLQiVXXq1X20180411




11-Apr-2018 15:56:07


80


3724.5000


XLON


11502115000133038-E0ZLQiVXXq1U20180411




11-Apr-2018 15:56:16


181


3723.5000


XLON


01502015000133319-E0ZLQiVXXq9O20180411




11-Apr-2018 15:56:47


617


3723.5000


XLON


11502115000133275-E0ZLQiVXXqqz20180411




11-Apr-2018 15:57:11


448


3725.5000


XLON


01502015000133695-E0ZLQiVXXrKw20180411




11-Apr-2018 15:57:11


672


3725.0000


XLON


11502115000133406-E0ZLQiVXXrN820180411




11-Apr-2018 15:58:32


901


3726.5000


XLON


01502015000134356-E0ZLQiVXXtKx20180411




11-Apr-2018 15:58:33


819


3726.0000


XLON


11502115000134042-E0ZLQiVXXtQ720180411




11-Apr-2018 15:59:24


366


3724.5000


XLON


11502115000134358-E0ZLQiVXXuR420180411




11-Apr-2018 15:59:36


404


3724.0000


XLON


11502115000134434-E0ZLQiVXXuit20180411




11-Apr-2018 16:00:24


298


3722.5000


XLON


11502115000134583-E0ZLQiVXXvsn20180411




11-Apr-2018 16:00:28


252


3721.5000


XLON


01502015000134925-E0ZLQiVXXw0F20180411




11-Apr-2018 16:01:39


176


3719.0000


XLON


11502115000135443-E0ZLQiVXXxWR20180411




11-Apr-2018 16:03:13


75


3720.0000


XLON


01502015000136515-E0ZLQiVXXzvB20180411




11-Apr-2018 16:03:13


149


3720.0000


XLON


01502015000136515-E0ZLQiVXXzvW20180411




11-Apr-2018 16:03:14


58


3720.0000


XLON


01502015000136515-E0ZLQiVXXztC20180411




11-Apr-2018 16:03:25


475


3720.5000


XLON


11502115000136325-E0ZLQiVXY07520180411




11-Apr-2018 16:03:28


494


3720.0000


XLON


01502015000136515-E0ZLQiVXY0E820180411




11-Apr-2018 16:03:33


114


3719.5000


XLON


11502115000136202-E0ZLQiVXY0Jf20180411




11-Apr-2018 16:03:33


533


3719.5000


XLON


11502115000136202-E0ZLQiVXY0Jj20180411




11-Apr-2018 16:03:33


169


3719.5000


XLON


01502015000136623-E0ZLQiVXY0Jl20180411




11-Apr-2018 16:04:56


237


3719.5000


XLON


11502115000137021-E0ZLQiVXY2BG20180411




11-Apr-2018 16:04:56


523


3719.5000


XLON


11502115000137021-E0ZLQiVXY2BE20180411




11-Apr-2018 16:05:17


202


3720.5000


XLON


01502015000137455-E0ZLQiVXY2b420180411




11-Apr-2018 16:05:17


367


3720.5000


XLON


01502015000137455-E0ZLQiVXY2b820180411




11-Apr-2018 16:06:01


125


3720.0000


XLON


11502115000137427-E0ZLQiVXY3Y020180411




11-Apr-2018 16:06:01


100


3720.0000


XLON


11502115000137427-E0ZLQiVXY3Xx20180411




11-Apr-2018 16:06:01


25


3720.0000


XLON


11502115000137427-E0ZLQiVXY3Y220180411




11-Apr-2018 16:06:03


82


3720.0000


XLON


11502115000137427-E0ZLQiVXY3aH20180411




11-Apr-2018 16:06:03


103


3720.0000


XLON


11502115000137427-E0ZLQiVXY3aA20180411




11-Apr-2018 16:06:03


136


3720.0000


XLON


11502115000137427-E0ZLQiVXY3aE20180411




11-Apr-2018 16:06:55


616


3722.0000


XLON


01502015000138308-E0ZLQiVXY5Cj20180411




11-Apr-2018 16:07:56


400


3719.5000


XLON


01502015000138685-E0ZLQiVXY6Bh20180411




11-Apr-2018 16:07:56


23


3719.5000


XLON


01502015000138685-E0ZLQiVXY6Be20180411




11-Apr-2018 16:07:56


333


3719.5000


XLON


01502015000138685-E0ZLQiVXY6Bl20180411




11-Apr-2018 16:08:38


289


3721.0000


XLON


11502115000138780-E0ZLQiVXY6sT20180411




11-Apr-2018 16:08:38


19


3721.0000


XLON


11502115000138780-E0ZLQiVXY6sV20180411




11-Apr-2018 16:08:52


319


3720.0000


XLON


01502015000138907-E0ZLQiVXY76P20180411




11-Apr-2018 16:08:52


145


3720.0000


XLON


01502015000138907-E0ZLQiVXY76N20180411




11-Apr-2018 16:09:44


388


3718.5000


XLON


01502015000139666-E0ZLQiVXY82Q20180411




11-Apr-2018 16:10:06


142


3719.0000


XLON


11502115000139649-E0ZLQiVXY8i020180411




11-Apr-2018 16:10:06


392


3719.0000


XLON


01502015000139910-E0ZLQiVXY8hu20180411




11-Apr-2018 16:10:06


138


3719.0000


XLON


11502115000139649-E0ZLQiVXY8hw20180411




11-Apr-2018 16:11:03


297


3715.5000


XLON


01502015000140276-E0ZLQiVXY9vj20180411




11-Apr-2018 16:11:04


196


3715.5000


XLON


01502015000140276-E0ZLQiVXY9vf20180411




11-Apr-2018 16:11:56


552


3716.0000


XLON


01502015000140793-E0ZLQiVXYB9G20180411




11-Apr-2018 16:11:56


176


3716.0000


XLON


01502015000140793-E0ZLQiVXYB9D20180411




11-Apr-2018 16:12:31


431


3715.5000


XLON


01502015000141293-E0ZLQiVXYByc20180411




11-Apr-2018 16:13:29


136


3720.0000


XLON


01502015000141873-E0ZLQiVXYDOq20180411




11-Apr-2018 16:13:32


87


3720.0000


XLON


01502015000141873-E0ZLQiVXYDPp20180411




11-Apr-2018 16:14:05


139


3720.0000


XLON


01502015000142217-E0ZLQiVXYELc20180411




11-Apr-2018 16:14:05


37


3720.0000


XLON


01502015000142217-E0ZLQiVXYELe20180411




11-Apr-2018 16:14:44


175


3719.5000


XLON


11502115000142206-E0ZLQiVXYF3d20180411




11-Apr-2018 16:14:56


251


3719.5000


XLON


01502015000142567-E0ZLQiVXYFHv20180411




11-Apr-2018 16:14:56


516


3719.5000


XLON


01502015000142567-E0ZLQiVXYFHs20180411




11-Apr-2018 16:15:27


135


3721.0000


XLON


01502015000142742-E0ZLQiVXYGKG20180411




11-Apr-2018 16:15:27


100


3721.0000


XLON


01502015000142742-E0ZLQiVXYGK420180411




11-Apr-2018 16:15:27


100


3721.0000


XLON


01502015000142742-E0ZLQiVXYGK220180411




11-Apr-2018 16:15:27


175


3721.0000


XLON


01502015000142742-E0ZLQiVXYGJr20180411




11-Apr-2018 16:15:27


15


3721.0000


XLON


11502115000142569-E0ZLQiVXYGKI20180411




11-Apr-2018 16:15:27


14


3721.0000


XLON


01502015000142742-E0ZLQiVXYGK620180411




11-Apr-2018 16:15:52


100


3720.0000


XLON


11502115000142653-E0ZLQiVXYGpy20180411




11-Apr-2018 16:15:52


386


3720.0000


XLON


11502115000142653-E0ZLQiVXYGq220180411




11-Apr-2018 16:16:10


175


3718.5000


XLON


01502015000143097-E0ZLQiVXYH8w20180411




11-Apr-2018 16:16:47


1018


3718.5000


XLON


11502115000143125-E0ZLQiVXYHtm20180411




11-Apr-2018 16:17:11


712


3718.5000


XLON


11502115000143385-E0ZLQiVXYIWZ20180411




11-Apr-2018 16:18:10


56


3719.0000


XLON


11502115000143833-E0ZLQiVXYK0120180411




11-Apr-2018 16:18:11


13


3719.0000


XLON


11502115000143833-E0ZLQiVXYK0820180411




11-Apr-2018 16:18:11


79


3719.0000


XLON


11502115000143833-E0ZLQiVXYK0i20180411




11-Apr-2018 16:18:11


400


3719.0000


XLON


11502115000143833-E0ZLQiVXYK0420180411




11-Apr-2018 16:18:35


184


3720.5000


XLON


01502015000144299-E0ZLQiVXYKhu20180411




11-Apr-2018 16:18:35


194


3720.5000


XLON


01502015000144299-E0ZLQiVXYKhw20180411




11-Apr-2018 16:18:35


240


3720.5000


XLON


01502015000144299-E0ZLQiVXYKhy20180411




11-Apr-2018 16:18:39


201


3719.5000


XLON


01502015000144248-E0ZLQiVXYKpY20180411




11-Apr-2018 16:18:39


208


3719.5000


XLON


01502015000144248-E0ZLQiVXYKpW20180411




11-Apr-2018 16:18:39


209


3719.5000


XLON


01502015000144248-E0ZLQiVXYKpT20180411




11-Apr-2018 16:20:07


32


3720.0000


XLON


01502015000144756-E0ZLQiVXYMaD20180411




11-Apr-2018 16:20:07


300


3720.0000


XLON


01502015000144756-E0ZLQiVXYMZs20180411




11-Apr-2018 16:20:07


159


3720.0000


XLON


01502015000144756-E0ZLQiVXYMZq20180411




11-Apr-2018 16:20:07


125


3720.0000


XLON


01502015000144756-E0ZLQiVXYMaB20180411




11-Apr-2018 16:21:27


8


3721.0000


XLON


11502115000145303-E0ZLQiVXYPTr20180411




11-Apr-2018 16:21:49


320


3722.5000


XLON


01502015000145758-E0ZLQiVXYQ4d20180411




11-Apr-2018 16:21:49


336


3722.5000


XLON


11502115000145518-E0ZLQiVXYQ4b20180411




11-Apr-2018 16:22:09


348


3721.0000


XLON


11502115000145303-E0ZLQiVXYQbH20180411




11-Apr-2018 16:22:09


280


3721.0000


XLON


11502115000145303-E0ZLQiVXYQbu20180411




11-Apr-2018 16:22:16


462


3720.0000


XLON


01502015000145956-E0ZLQiVXYQnF20180411




11-Apr-2018 16:23:34


448


3720.5000


XLON


01502015000146460-E0ZLQiVXYSHI20180411




11-Apr-2018 16:23:40


61


3720.0000


XLON


11502115000146223-E0ZLQiVXYSVF20180411




11-Apr-2018 16:23:40


500


3720.0000


XLON


11502115000146223-E0ZLQiVXYSVD20180411




11-Apr-2018 16:24:13


167


3720.5000


XLON


11502115000146497-E0ZLQiVXYTLP20180411




11-Apr-2018 16:24:13


16


3720.0000


XLON


01502015000146714-E0ZLQiVXYTLo20180411




11-Apr-2018 16:24:13


444


3720.0000


XLON


01502015000146714-E0ZLQiVXYTLs20180411




11-Apr-2018 16:24:13


90


3720.0000


XLON


01502015000146714-E0ZLQiVXYTLq20180411




11-Apr-2018 16:25:54


100


3722.0000


XLON


01502015000147781-E0ZLQiVXYWJx20180411




11-Apr-2018 16:25:54


361


3722.0000


XLON


01502015000147781-E0ZLQiVXYWK020180411




11-Apr-2018 16:25:55


307


3721.5000


XLON


11502115000147469-E0ZLQiVXYWMy20180411




11-Apr-2018 16:26:01


369


3721.0000


XLON


01502015000147678-E0ZLQiVXYWdJ20180411




11-Apr-2018 16:27:01


13


3724.5000


XLON


01502015000148333-E0ZLQiVXYY3f20180411




11-Apr-2018 16:27:01


169


3724.5000


XLON


01502015000148333-E0ZLQiVXYY3d20180411




11-Apr-2018 16:27:10


165


3724.0000


XLON


11502115000148123-E0ZLQiVXYYHx20180411




11-Apr-2018 16:27:27


54


3721.5000


XLON


11502115000148307-E0ZLQiVXYYsc20180411




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