REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

21/05/2018 17:00

RNS Number : 7827O
Rio Tinto PLC
21 May 2018
 


21 May 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21 May 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


21 May 2018




Number of ordinary shares purchased


225,000




Average price paid (pence)


4367.4793




Highest price paid (pence)


4406.5000




Lowest price paid (pence)


4319.0000




 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 20 March 2018 and 23 May 2018.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,330,472,407 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: 21 May 2018

Number of ordinary shares purchased: 225,000

Volume weighted average price paid per share (pence): 4367.4793




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




21-May-2018 08:13:26


450


4323.0000


XLON


11502115000005470-E0ZoQ044BuTB20180521




21-May-2018 08:13:26


425


4322.5000


XLON


01502015000005538-E0ZoQ044BuTa20180521




21-May-2018 08:13:27


21


4322.5000


XLON


01502015000005538-E0ZoQ044BuU320180521




21-May-2018 08:13:29


94


4322.5000


XLON


01502015000005538-E0ZoQ044BuVb20180521




21-May-2018 08:15:18


18


4323.0000


XLON


11502115000005968-E0ZoQ044BwoZ20180521




21-May-2018 08:15:19


170


4323.0000


XLON


11502115000005968-E0ZoQ044BwpM20180521




21-May-2018 08:15:19


314


4323.0000


XLON


11502115000005968-E0ZoQ044BwpQ20180521




21-May-2018 08:15:25


171


4322.5000


XLON


11502115000006004-E0ZoQ044Bwvs20180521




21-May-2018 08:16:06


56


4319.5000


XLON


01502015000006153-E0ZoQ044BxYw20180521




21-May-2018 08:16:06


115


4319.5000


XLON


01502015000006153-E0ZoQ044BxYr20180521




21-May-2018 08:17:02


219


4320.0000


XLON


11502115000006369-E0ZoQ044ByPB20180521




21-May-2018 08:17:27


219


4320.5000


XLON


01502015000006525-E0ZoQ044Byhb20180521




21-May-2018 08:17:43


219


4321.0000


XLON


11502115000006506-E0ZoQ044BywV20180521




21-May-2018 08:18:05


218


4320.0000


XLON


11502115000006579-E0ZoQ044BzFH20180521




21-May-2018 08:18:26


29


4319.0000


XLON


11502115000006706-E0ZoQ044BzUn20180521




21-May-2018 08:18:33


187


4319.0000


XLON


11502115000006706-E0ZoQ044BzZf20180521




21-May-2018 08:18:51


39


4322.0000


XLON


11502115000006790-E0ZoQ044BzrE20180521




21-May-2018 08:18:51


76


4322.0000


XLON


11502115000006790-E0ZoQ044BzrG20180521




21-May-2018 08:18:51


100


4322.0000


XLON


11502115000006790-E0ZoQ044BzrI20180521




21-May-2018 08:19:07


175


4322.0000


XLON


01502015000006978-E0ZoQ044C0Cu20180521




21-May-2018 08:19:07


41


4322.0000


XLON


01502015000006978-E0ZoQ044C0Cw20180521




21-May-2018 08:19:29


223


4320.0000


XLON


11502115000006961-E0ZoQ044C0bu20180521




21-May-2018 08:19:56


223


4322.0000


XLON


11502115000007038-E0ZoQ044C12J20180521




21-May-2018 08:20:17


57


4322.0000


XLON


01502015000007258-E0ZoQ044C1XN20180521




21-May-2018 08:20:17


163


4322.0000


XLON


01502015000007258-E0ZoQ044C1XL20180521




21-May-2018 08:20:35


221


4322.5000


XLON


01502015000007401-E0ZoQ044C22620180521




21-May-2018 08:20:59


119


4326.5000


XLON


01502015000007458-E0ZoQ044C2Tl20180521




21-May-2018 08:20:59


100


4326.5000


XLON


01502015000007458-E0ZoQ044C2To20180521




21-May-2018 08:21:25


95


4329.5000


XLON


11502115000007545-E0ZoQ044C2yN20180521




21-May-2018 08:21:29


175


4329.0000


XLON


01502015000007662-E0ZoQ044C33P20180521




21-May-2018 08:21:29


6


4329.0000


XLON


01502015000007662-E0ZoQ044C33R20180521




21-May-2018 08:21:47


175


4330.0000


XLON


11502115000007620-E0ZoQ044C3Hh20180521




21-May-2018 08:21:47


41


4330.0000


XLON


11502115000007620-E0ZoQ044C3Hj20180521




21-May-2018 08:22:14


100


4328.5000


XLON


11502115000007735-E0ZoQ044C3fn20180521




21-May-2018 08:22:14


30


4328.5000


XLON


11502115000007735-E0ZoQ044C3fq20180521




21-May-2018 08:22:23


85


4329.5000


XLON


01502015000007917-E0ZoQ044C3nD20180521




21-May-2018 08:22:47


25


4332.0000


XLON


01502015000008044-E0ZoQ044C4Ks20180521




21-May-2018 08:22:47


198


4332.0000


XLON


01502015000008044-E0ZoQ044C4Kq20180521




21-May-2018 08:22:59


61


4332.5000


XLON


11502115000008005-E0ZoQ044C4g420180521




21-May-2018 08:22:59


162


4332.5000


XLON


11502115000008005-E0ZoQ044C4fz20180521




21-May-2018 08:23:18


220


4332.5000


XLON


01502015000008163-E0ZoQ044C53G20180521




21-May-2018 08:23:48


220


4332.0000


XLON


01502015000008244-E0ZoQ044C5Pa20180521




21-May-2018 08:24:07


219


4333.5000


XLON


11502115000008254-E0ZoQ044C5hg20180521




21-May-2018 08:24:27


175


4336.0000


XLON


11502115000008397-E0ZoQ044C60Z20180521




21-May-2018 08:24:27


42


4336.0000


XLON


11502115000008397-E0ZoQ044C60b20180521




21-May-2018 08:24:50


207


4331.0000


XLON


11502115000008463-E0ZoQ044C6SZ20180521




21-May-2018 08:25:03


10


4332.5000


XLON


11502115000008531-E0ZoQ044C6dZ20180521




21-May-2018 08:25:22


215


4333.0000


XLON


01502015000008652-E0ZoQ044C70X20180521




21-May-2018 08:25:39


5


4333.0000


XLON


01502015000008775-E0ZoQ044C7Lo20180521




21-May-2018 08:25:41


99


4333.0000


XLON


01502015000008775-E0ZoQ044C7Nn20180521




21-May-2018 08:25:50


215


4336.5000


XLON


11502115000008737-E0ZoQ044C7cS20180521




21-May-2018 08:25:50


117


4336.5000


XLON


11502115000008737-E0ZoQ044C7cQ20180521




21-May-2018 08:26:27


152


4335.0000


XLON


11502115000008892-E0ZoQ044C8bW20180521




21-May-2018 08:26:40


235


4337.0000


XLON


11502115000008954-E0ZoQ044C8n920180521




21-May-2018 08:26:44


97


4335.5000


XLON


01502015000008976-E0ZoQ044C8rn20180521




21-May-2018 08:26:44


101


4335.5000


XLON


01502015000008976-E0ZoQ044C8rj20180521




21-May-2018 08:27:11


66


4335.0000


XLON


01502015000009111-E0ZoQ044C9MV20180521




21-May-2018 08:27:11


105


4335.0000


XLON


01502015000009111-E0ZoQ044C9Mg20180521




21-May-2018 08:27:11


62


4335.0000


XLON


11502115000008892-E0ZoQ044C9MQ20180521




21-May-2018 08:27:11


33


4335.0000


XLON


11502115000008892-E0ZoQ044C9MT20180521




21-May-2018 08:27:57


232


4332.5000


XLON


01502015000009356-E0ZoQ044CAAk20180521




21-May-2018 08:27:57


65


4332.5000


XLON


01502015000009356-E0ZoQ044CAAi20180521




21-May-2018 08:27:57


23


4332.5000


XLON


01502015000009356-E0ZoQ044CAAm20180521




21-May-2018 08:28:16


159


4334.0000


XLON


01502015000009421-E0ZoQ044CAQW20180521




21-May-2018 08:28:16


51


4332.5000


XLON


01502015000009401-E0ZoQ044CARv20180521




21-May-2018 08:28:16


160


4333.0000


XLON


01502015000009386-E0ZoQ044CARd20180521




21-May-2018 08:28:18


109


4332.5000


XLON


01502015000009401-E0ZoQ044CAU320180521




21-May-2018 08:28:49


217


4331.0000


XLON


11502115000009474-E0ZoQ044CB2T20180521




21-May-2018 08:28:49


36


4331.0000


XLON


11502115000009475-E0ZoQ044CB2X20180521




21-May-2018 08:28:49


232


4330.0000


XLON


11502115000009462-E0ZoQ044CB3P20180521




21-May-2018 08:28:49


550


4330.0000


XLON


11502115000009462-E0ZoQ044CB3R20180521




21-May-2018 08:28:49


197


4331.0000


XLON


01502015000009530-E0ZoQ044CB2V20180521




21-May-2018 08:28:49


485


4331.0000


XLON


11502115000009475-E0ZoQ044CB2b20180521




21-May-2018 08:28:49


500


4331.0000


XLON


11502115000009474-E0ZoQ044CB2R20180521




21-May-2018 08:30:29


299


4326.0000


XLON


11502115000009904-E0ZoQ044CCsh20180521




21-May-2018 08:30:29


74


4326.0000


XLON


11502115000009904-E0ZoQ044CCsf20180521




21-May-2018 08:32:12


450


4332.5000


XLON


11502115000010346-E0ZoQ044CETO20180521




21-May-2018 08:33:32


451


4332.5000


XLON


01502015000010740-E0ZoQ044CFVO20180521




21-May-2018 08:33:35


69


4331.5000


XLON


11502115000010668-E0ZoQ044CFX220180521




21-May-2018 08:33:35


381


4331.5000


XLON


11502115000010668-E0ZoQ044CFX520180521




21-May-2018 08:35:03


179


4335.0000


XLON


11502115000011086-E0ZoQ044CGxS20180521




21-May-2018 08:35:03


84


4335.0000


XLON


11502115000011086-E0ZoQ044CGxK20180521




21-May-2018 08:36:23


171


4338.0000


XLON


01502015000011478-E0ZoQ044CIe520180521




21-May-2018 08:37:19


171


4343.0000


XLON


11502115000011588-E0ZoQ044CJdM20180521




21-May-2018 08:37:36


171


4341.0000


XLON


01502015000011710-E0ZoQ044CJsD20180521




21-May-2018 08:38:05


171


4344.0000


XLON


11502115000011756-E0ZoQ044CKEd20180521




21-May-2018 08:39:18


141


4347.5000


XLON


01502015000012154-E0ZoQ044CL1T20180521




21-May-2018 08:39:36


49


4348.0000


XLON


11502115000012096-E0ZoQ044CL7v20180521




21-May-2018 08:39:36


164


4348.0000


XLON


11502115000012096-E0ZoQ044CL7y20180521




21-May-2018 08:40:19


216


4349.5000


XLON


01502015000012384-E0ZoQ044CLci20180521




21-May-2018 08:40:31


216


4348.0000


XLON


11502115000012334-E0ZoQ044CLmX20180521




21-May-2018 08:40:59


175


4349.5000


XLON


01502015000012551-E0ZoQ044CM5m20180521




21-May-2018 08:40:59


43


4349.5000


XLON


01502015000012551-E0ZoQ044CM5o20180521




21-May-2018 08:41:28


36


4348.0000


XLON


01502015000012689-E0ZoQ044CMbZ20180521




21-May-2018 08:41:28


182


4348.0000


XLON


01502015000012689-E0ZoQ044CMbb20180521




21-May-2018 08:41:56


219


4353.5000


XLON


11502115000012669-E0ZoQ044CMzl20180521




21-May-2018 08:42:23


217


4355.5000


XLON


01502015000012908-E0ZoQ044CNUm20180521




21-May-2018 08:42:51


11


4357.0000


XLON


01502015000012967-E0ZoQ044CNoV20180521




21-May-2018 08:42:51


69


4357.0000


XLON


01502015000012967-E0ZoQ044CNoT20180521




21-May-2018 08:42:51


44


4357.0000


XLON


01502015000012967-E0ZoQ044CNoR20180521




21-May-2018 08:42:51


69


4357.0000


XLON


01502015000012967-E0ZoQ044CNoX20180521




21-May-2018 08:43:17


225


4351.5000


XLON


01502015000013031-E0ZoQ044COF020180521




21-May-2018 08:43:21


212


4350.5000


XLON


11502115000012919-E0ZoQ044COIf20180521




21-May-2018 08:43:21


70


4350.5000


XLON


11502115000012919-E0ZoQ044COIh20180521




21-May-2018 08:43:39


37


4351.5000


XLON


11502115000013004-E0ZoQ044COSe20180521




21-May-2018 08:43:39


150


4351.5000


XLON


11502115000013004-E0ZoQ044COSg20180521




21-May-2018 08:43:57


106


4349.5000


XLON


01502015000013170-E0ZoQ044COf620180521




21-May-2018 08:43:57


157


4349.5000


XLON


01502015000013170-E0ZoQ044COf420180521




21-May-2018 08:43:57


306


4349.0000


XLON


11502115000013066-E0ZoQ044COfp20180521




21-May-2018 08:43:57


234


4349.0000


XLON


11502115000013066-E0ZoQ044COfm20180521




21-May-2018 08:44:46


98


4347.0000


XLON


11502115000013139-E0ZoQ044CPCF20180521




21-May-2018 08:44:46


262


4347.0000


XLON


11502115000013139-E0ZoQ044CPC520180521




21-May-2018 08:45:26


156


4346.0000


XLON


11502115000013278-E0ZoQ044CPfl20180521




21-May-2018 08:45:26


248


4346.0000


XLON


11502115000013278-E0ZoQ044CPfq20180521




21-May-2018 08:47:02


138


4350.0000


XLON


01502015000013760-E0ZoQ044CQyn20180521




21-May-2018 08:47:02


198


4350.0000


XLON


11502115000013677-E0ZoQ044CQyr20180521




21-May-2018 08:47:02


132


4350.0000


XLON


01502015000013760-E0ZoQ044CQyp20180521




21-May-2018 08:47:20


161


4347.5000


XLON


01502015000013807-E0ZoQ044CRC720180521




21-May-2018 08:47:20


242


4347.5000


XLON


11502115000013722-E0ZoQ044CRC520180521




21-May-2018 08:49:15


152


4354.0000


XLON


11502115000014079-E0ZoQ044CSAV20180521




21-May-2018 08:49:15


401


4354.0000


XLON


11502115000014079-E0ZoQ044CSAT20180521




21-May-2018 08:49:24


227


4353.5000


XLON


01502015000014180-E0ZoQ044CSJY20180521




21-May-2018 08:49:24


196


4353.5000


XLON


01502015000014180-E0ZoQ044CSJa20180521




21-May-2018 08:50:02


60


4352.5000


XLON


11502115000014123-E0ZoQ044CSeJ20180521




21-May-2018 08:50:02


109


4352.5000


XLON


11502115000014123-E0ZoQ044CSeM20180521




21-May-2018 08:50:42


114


4352.0000


XLON


01502015000014461-E0ZoQ044CT8O20180521




21-May-2018 08:50:42


57


4352.0000


XLON


01502015000014461-E0ZoQ044CT8M20180521




21-May-2018 08:51:50


295


4353.5000


XLON


11502115000014628-E0ZoQ044CTnW20180521




21-May-2018 08:51:53


230


4353.0000


XLON


01502015000014755-E0ZoQ044CTqi20180521




21-May-2018 08:53:34


236


4351.5000


XLON


01502015000015090-E0ZoQ044CV4a20180521




21-May-2018 08:53:34


188


4351.5000


XLON


01502015000015090-E0ZoQ044CV4c20180521




21-May-2018 08:53:34


187


4351.5000


XLON


01502015000015090-E0ZoQ044CV4e20180521




21-May-2018 08:53:34


19


4351.5000


XLON


01502015000015090-E0ZoQ044CV4g20180521




21-May-2018 08:54:44


167


4352.0000


XLON


11502115000015120-E0ZoQ044CW4920180521




21-May-2018 08:54:44


148


4352.0000


XLON


11502115000015120-E0ZoQ044CW4B20180521




21-May-2018 08:55:03


66


4351.0000


XLON


11502115000014980-E0ZoQ044CWJN20180521




21-May-2018 08:55:03


216


4351.0000


XLON


11502115000014980-E0ZoQ044CWJL20180521




21-May-2018 08:55:03


166


4351.0000


XLON


01502015000015227-E0ZoQ044CWJP20180521




21-May-2018 08:56:18


518


4352.0000


XLON


01502015000015765-E0ZoQ044CXAV20180521




21-May-2018 08:56:18


725


4353.0000


XLON


01502015000015780-E0ZoQ044CXAJ20180521




21-May-2018 08:56:18


83


4351.5000


XLON


11502115000015650-E0ZoQ044CXB720180521




21-May-2018 08:56:18


104


4351.5000


XLON


11502115000015663-E0ZoQ044CXBQ20180521




21-May-2018 08:56:51


120


4347.0000


XLON


01502015000015875-E0ZoQ044CXbp20180521




21-May-2018 08:56:51


23


4347.0000


XLON


01502015000015905-E0ZoQ044CXbv20180521




21-May-2018 08:56:51


54


4347.0000


XLON


01502015000015875-E0ZoQ044CXbr20180521




21-May-2018 08:56:51


105


4347.0000


XLON


01502015000015905-E0ZoQ044CXc320180521




21-May-2018 08:56:51


187


4347.0000


XLON


01502015000015905-E0ZoQ044CXbx20180521




21-May-2018 08:59:40


218


4350.5000


XLON


11502115000016316-E0ZoQ044CZmR20180521




21-May-2018 09:00:47


445


4352.0000


XLON


11502115000016604-E0ZoQ044CavQ20180521




21-May-2018 09:00:47


44


4352.0000


XLON


11502115000016604-E0ZoQ044CavN20180521




21-May-2018 09:01:05


263


4352.0000


XLON


01502015000016741-E0ZoQ044CbHt20180521




21-May-2018 09:02:27


100


4358.0000


XLON


01502015000017084-E0ZoQ044CcnJ20180521




21-May-2018 09:02:27


37


4357.5000


XLON


11502115000016987-E0ZoQ044Ccne20180521




21-May-2018 09:02:27


175


4357.5000


XLON


11502115000016986-E0ZoQ044Ccn920180521




21-May-2018 09:02:27


66


4358.0000


XLON


01502015000017084-E0ZoQ044CcnH20180521




21-May-2018 09:02:35


86


4356.0000


XLON


11502115000016976-E0ZoQ044Ccyp20180521




21-May-2018 09:02:35


161


4356.0000


XLON


11502115000016976-E0ZoQ044Ccyw20180521




21-May-2018 09:03:55


85


4357.5000


XLON


11502115000017250-E0ZoQ044Cds820180521




21-May-2018 09:03:55


188


4357.5000


XLON


11502115000017250-E0ZoQ044CdsA20180521




21-May-2018 09:03:55


102


4357.5000


XLON


11502115000017250-E0ZoQ044CdsI20180521




21-May-2018 09:03:58


282


4357.0000


XLON


11502115000017276-E0ZoQ044Cdwt20180521




21-May-2018 09:03:58


213


4357.0000


XLON


11502115000017276-E0ZoQ044Cdwp20180521




21-May-2018 09:05:36


171


4360.5000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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4360.0000


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4355.5000


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4354.5000


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4353.5000


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4353.5000


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4355.0000


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4351.5000


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4351.5000


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4349.0000


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4349.5000


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4349.5000


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21-May-2018 10:21:24


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4349.5000


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4350.0000


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4350.0000


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4354.0000


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4355.5000


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4356.0000


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4356.5000


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21-May-2018 10:28:11


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4356.5000


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4357.5000


XLON


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4357.5000


XLON


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4355.5000


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4360.0000


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XLON


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XLON


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4360.5000


XLON


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XLON


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XLON


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4364.0000


XLON


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4364.5000


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4364.5000


XLON


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XLON


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XLON


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4373.5000


XLON


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4373.5000


XLON


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21-May-2018 10:41:59


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4373.5000


XLON


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4371.5000


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XLON


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XLON


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21-May-2018 10:45:10


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4371.5000


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21-May-2018 10:45:10


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4371.5000


XLON


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21-May-2018 10:45:10


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4371.5000


XLON


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4368.5000


XLON


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XLON


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XLON


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21-May-2018 10:47:16


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4367.5000


XLON


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4367.5000


XLON


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4366.5000


XLON


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21-May-2018 10:49:54


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4366.5000


XLON


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4366.5000


XLON


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XLON


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XLON


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XLON


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4367.5000


XLON


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XLON


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4370.5000


XLON


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4370.5000


XLON


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4370.5000


XLON


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21-May-2018 10:54:49


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4370.5000


XLON


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XLON


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XLON


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XLON


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XLON


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21-May-2018 10:59:02


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XLON


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21-May-2018 10:59:02


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XLON


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21-May-2018 10:59:02


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4371.0000


XLON


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21-May-2018 10:59:02


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XLON


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21-May-2018 10:59:02


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XLON


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21-May-2018 10:59:02


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4370.5000


XLON


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XLON


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XLON


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XLON


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21-May-2018 11:03:37


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4368.5000


XLON


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21-May-2018 11:03:37


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XLON


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XLON


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XLON


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21-May-2018 11:07:46


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4364.5000


XLON


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21-May-2018 11:07:46


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4364.5000


XLON


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21-May-2018 11:08:14


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4364.0000


XLON


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XLON


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XLON


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21-May-2018 11:09:32


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XLON


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XLON


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4367.5000


XLON


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21-May-2018 11:15:08


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4367.5000


XLON


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21-May-2018 11:15:08


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4367.5000


XLON


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XLON


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21-May-2018 11:15:45


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4367.5000


XLON


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XLON


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21-May-2018 11:17:48


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XLON


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XLON


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XLON


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XLON


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21-May-2018 11:35:06


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4371.5000


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21-May-2018 11:40:46


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21-May-2018 11:40:46


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4368.5000


XLON


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4367.0000


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21-May-2018 11:55:39


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4365.5000


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21-May-2018 11:55:39


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4365.5000


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4365.5000


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4367.5000


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4367.5000


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21-May-2018 11:59:08


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21-May-2018 11:59:08


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4366.0000


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4366.0000


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21-May-2018 11:59:16


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4366.0000


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21-May-2018 12:00:00


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4365.0000


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21-May-2018 12:02:30


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4364.0000


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21-May-2018 12:02:30


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4364.0000


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21-May-2018 12:02:30


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4356.5000


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4358.5000


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4358.5000


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4359.5000


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4359.5000


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4374.5000


XLON


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21-May-2018 15:11:37


100


4374.5000


XLON


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21-May-2018 15:11:52


161


4374.0000


XLON


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21-May-2018 15:12:07


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4374.0000


XLON


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21-May-2018 15:12:07


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4374.0000


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4373.5000


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21-May-2018 15:13:12


14


4375.0000


XLON


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21-May-2018 15:13:12


218


4375.0000


XLON


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21-May-2018 15:13:12


158


4375.0000


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142


4375.0000


XLON


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21-May-2018 15:13:12


78


4375.0000


XLON


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21-May-2018 15:13:34


200


4372.5000


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21-May-2018 15:13:34


171


4373.0000


XLON


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4372.0000


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21-May-2018 15:14:49


77


4373.5000


XLON


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21-May-2018 15:14:49


280


4374.0000


XLON


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21-May-2018 15:14:49


182


4373.5000


XLON


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21-May-2018 15:14:49


194


4374.0000


XLON


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4374.0000


XLON


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21-May-2018 15:15:56


100


4374.0000


XLON


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21-May-2018 15:16:15


200


4374.0000


XLON


01502015000098779-E0ZoQ044H67420180521




21-May-2018 15:16:15


8


4374.0000


XLON


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21-May-2018 15:16:27


246


4373.5000


XLON


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21-May-2018 15:17:01


228


4372.5000


XLON


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21-May-2018 15:17:06


191


4372.0000


XLON


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21-May-2018 15:17:06


254


4372.0000


XLON


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21-May-2018 15:18:02


87


4373.5000


XLON


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21-May-2018 15:18:02


100


4373.5000


XLON


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21-May-2018 15:18:10


187


4373.0000


XLON


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21-May-2018 15:18:38


207


4373.0000


XLON


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21-May-2018 15:18:59


161


4374.5000


XLON


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21-May-2018 15:19:01


175


4373.5000


XLON


01502015000099757-E0ZoQ044H90220180521




21-May-2018 15:19:01


163


4373.5000


XLON


01502015000099791-E0ZoQ044H90620180521




21-May-2018 15:19:01


13


4373.5000


XLON


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177


4372.0000


XLON


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21-May-2018 15:19:52


177


4372.0000


XLON


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21-May-2018 15:19:52


108


4372.0000


XLON


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21-May-2018 15:20:27


103


4372.0000


XLON


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21-May-2018 15:20:27


30


4372.0000


XLON


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21-May-2018 15:20:27


73


4372.0000


XLON


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21-May-2018 15:20:51


125


4372.5000


XLON


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21-May-2018 15:20:51


86


4372.5000


XLON


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21-May-2018 15:21:17


223


4375.0000


XLON


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21-May-2018 15:21:25


287


4374.5000


XLON


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21-May-2018 15:22:02


161


4374.0000


XLON


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21-May-2018 15:22:02


177


4374.0000


XLON


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21-May-2018 15:22:04


310


4374.0000


XLON


11502115000100460-E0ZoQ044HCGM20180521




21-May-2018 15:23:02


227


4376.0000


XLON


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21-May-2018 15:23:05


178


4375.5000


XLON


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21-May-2018 15:23:40


100


4376.5000


XLON


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21-May-2018 15:23:40


100


4376.5000


XLON


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21-May-2018 15:23:42


312


4376.0000


XLON


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21-May-2018 15:24:29


237


4374.5000


XLON


11502115000101218-E0ZoQ044HEcA20180521




21-May-2018 15:24:32


237


4374.0000


XLON


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21-May-2018 15:24:37


174


4373.5000


XLON


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21-May-2018 15:25:38


237


4376.0000


XLON


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21-May-2018 15:25:38


175


4376.0000


XLON


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21-May-2018 15:25:38


95


4376.0000


XLON


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21-May-2018 15:25:59


194


4375.0000


XLON


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21-May-2018 15:25:59


71


4375.0000


XLON


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21-May-2018 15:26:44


227


4375.5000


XLON


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21-May-2018 15:27:06


88


4376.0000


XLON


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21-May-2018 15:27:06


245


4376.0000


XLON


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21-May-2018 15:27:06


100


4376.0000


XLON


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21-May-2018 15:27:24


62


4375.0000


XLON


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21-May-2018 15:27:24


100


4375.0000


XLON


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21-May-2018 15:28:01


50


4376.5000


XLON


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21-May-2018 15:28:01


40


4376.5000


XLON


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21-May-2018 15:28:01


100


4376.5000


XLON


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21-May-2018 15:28:11


19


4376.0000


XLON


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21-May-2018 15:28:14


186


4376.0000


XLON


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21-May-2018 15:28:37


100


4377.0000


XLON


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21-May-2018 15:28:37


212


4377.0000


XLON


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21-May-2018 15:28:37


175


4377.0000


XLON


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21-May-2018 15:28:37


54


4377.0000


XLON


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21-May-2018 15:29:01


675


4376.0000


XLON


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21-May-2018 15:29:43


174


4376.0000


XLON


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21-May-2018 15:30:13


64


4375.0000


XLON


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21-May-2018 15:30:13


592


4375.0000


XLON


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21-May-2018 15:30:34


100


4375.5000


XLON


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21-May-2018 15:30:34


392


4375.5000


XLON


11502115000103567-E0ZoQ044HLQH20180521




21-May-2018 15:30:43


38


4374.5000


XLON


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21-May-2018 15:31:58


295


4378.0000


XLON


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21-May-2018 15:32:35


164


4378.5000


XLON


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21-May-2018 15:32:35


24


4378.5000


XLON


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21-May-2018 15:33:20


80


4381.0000


XLON


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21-May-2018 15:33:20


100


4381.0000


XLON


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21-May-2018 15:33:20


6


4381.0000


XLON


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21-May-2018 15:33:35


350


4382.0000


XLON


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21-May-2018 15:33:35


100


4382.0000


XLON


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21-May-2018 15:33:48


500


4381.5000


XLON


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21-May-2018 15:33:48


41


4381.5000


XLON


01502015000105114-E0ZoQ044HODo20180521




21-May-2018 15:34:27


359


4379.5000


XLON


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21-May-2018 15:35:14


100


4379.5000


XLON


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21-May-2018 15:35:14


285


4379.5000


XLON


11502115000105360-E0ZoQ044HPfM20180521




21-May-2018 15:35:14


630


4379.0000


XLON


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21-May-2018 15:35:14


142


4379.5000


XLON


11502115000105360-E0ZoQ044HPfG20180521




21-May-2018 15:35:14


103


4379.5000


XLON


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21-May-2018 15:36:51


190


4382.5000


XLON


01502015000106359-E0ZoQ044HRFq20180521




21-May-2018 15:36:56


399


4382.5000


XLON


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21-May-2018 15:37:01


589


4382.0000


XLON


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21-May-2018 15:37:06


427


4381.0000


XLON


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21-May-2018 15:38:41


305


4383.5000


XLON


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21-May-2018 15:38:41


204


4383.5000


XLON


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21-May-2018 15:39:02


509


4383.0000


XLON


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21-May-2018 15:39:07


383


4382.5000


XLON


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21-May-2018 15:39:07


330


4382.5000


XLON


01502015000107028-E0ZoQ044HTAc20180521




21-May-2018 15:41:18


162


4383.5000


XLON


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21-May-2018 15:41:18


24


4383.5000


XLON


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21-May-2018 15:41:20


293


4383.5000


XLON


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21-May-2018 15:41:37


94


4383.0000


XLON


11502115000107450-E0ZoQ044HVhH20180521




21-May-2018 15:41:37


309


4383.0000


XLON


11502115000107450-E0ZoQ044HVhJ20180521




21-May-2018 15:41:38


468


4382.5000


XLON


01502015000107982-E0ZoQ044HVim20180521




21-May-2018 15:42:12


448


4384.0000


XLON


01502015000108154-E0ZoQ044HWIV20180521




21-May-2018 15:42:12


2


4384.0000


XLON


01502015000108154-E0ZoQ044HWIb20180521




21-May-2018 15:42:22


119


4383.0000


XLON


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21-May-2018 15:43:10


192


4382.0000


XLON


11502115000108141-E0ZoQ044HX3b20180521




21-May-2018 15:43:12


157


4381.5000


XLON


11502115000108112-E0ZoQ044HX5a20180521




21-May-2018 15:43:53


130


4381.5000


XLON


11502115000108351-E0ZoQ044HXpU20180521




21-May-2018 15:43:53


300


4381.5000


XLON


11502115000108351-E0ZoQ044HXpN20180521




21-May-2018 15:43:53


200


4381.5000


XLON


11502115000108351-E0ZoQ044HXpS20180521




21-May-2018 15:43:53


197


4381.0000


XLON


01502015000108697-E0ZoQ044HXq820180521




21-May-2018 15:43:53


20


4381.5000


XLON


11502115000108374-E0ZoQ044HXpY20180521




21-May-2018 15:43:53


170


4381.5000


XLON


11502115000108374-E0ZoQ044HXpW20180521




21-May-2018 15:43:53


100


4381.5000


XLON


11502115000108374-E0ZoQ044HXpb20180521




21-May-2018 15:43:53


30


4381.5000


XLON


11502115000108374-E0ZoQ044HXpf20180521




21-May-2018 15:46:18


450


4383.5000


XLON


11502115000109313-E0ZoQ044HZfE20180521




21-May-2018 15:46:22


358


4382.5000


XLON


11502115000109277-E0ZoQ044HZji20180521




21-May-2018 15:47:13


80


4383.0000


XLON


11502115000109509-E0ZoQ044HaHN20180521




21-May-2018 15:47:13


91


4383.0000


XLON


11502115000109509-E0ZoQ044HaHH20180521




21-May-2018 15:48:37


247


4382.0000


XLON


11502115000110077-E0ZoQ044HbZx20180521




21-May-2018 15:48:43


12


4382.0000


XLON


11502115000110077-E0ZoQ044HbfG20180521




21-May-2018 15:49:06


100


4382.5000


XLON


11502115000110161-E0ZoQ044Hby720180521




21-May-2018 15:49:10


191


4381.5000


XLON


01502015000110408-E0ZoQ044Hc0F20180521




21-May-2018 15:49:10


151


4382.5000


XLON


11502115000110161-E0ZoQ044Hc0120180521




21-May-2018 15:49:10


8


4382.5000


XLON


11502115000110161-E0ZoQ044Hbzz20180521




21-May-2018 15:49:11


7


4381.5000


XLON


01502015000110408-E0ZoQ044Hc1k20180521




21-May-2018 15:49:13


191


4381.5000


XLON


01502015000110408-E0ZoQ044Hc2z20180521




21-May-2018 15:50:07


171


4383.5000


XLON


11502115000110546-E0ZoQ044HcbN20180521




21-May-2018 15:50:20


141


4384.5000


XLON


11502115000110622-E0ZoQ044Hcpf20180521




21-May-2018 15:50:20


14


4384.5000


XLON


11502115000110622-E0ZoQ044Hcpd20180521




21-May-2018 15:50:33


202


4384.5000


XLON


11502115000110688-E0ZoQ044Hd4i20180521




21-May-2018 15:50:33


217


4384.0000


XLON


01502015000111021-E0ZoQ044Hd4z20180521




21-May-2018 15:50:33


155


4383.5000


XLON


11502115000110689-E0ZoQ044Hd5b20180521




21-May-2018 15:51:22


43


4383.0000


XLON


11502115000110972-E0ZoQ044Hdvu20180521




21-May-2018 15:51:22


186


4383.5000


XLON


11502115000110971-E0ZoQ044HdvL20180521




21-May-2018 15:51:22


155


4383.5000


XLON


01502015000111306-E0ZoQ044HdvN20180521




21-May-2018 15:51:22


112


4383.0000


XLON


11502115000110972-E0ZoQ044Hdvo20180521




21-May-2018 15:52:07


84


4381.0000


XLON


11502115000111197-E0ZoQ044Hepf20180521




21-May-2018 15:52:07


149


4381.0000


XLON


11502115000111197-E0ZoQ044Hepd20180521




21-May-2018 15:52:40


24


4382.0000


XLON


01502015000111682-E0ZoQ044HfGq20180521




21-May-2018 15:52:40


151


4382.0000


XLON


11502115000111357-E0ZoQ044HfGs20180521




21-May-2018 15:52:40


150


4382.0000


XLON


11502115000111357-E0ZoQ044HfGu20180521




21-May-2018 15:52:40


442


4382.0000


XLON


01502015000111672-E0ZoQ044HfGa20180521




21-May-2018 15:52:40


200


4382.0000


XLON


11502115000111355-E0ZoQ044HfGc20180521




21-May-2018 15:52:41


65


4382.0000


XLON


01502015000111683-E0ZoQ044HfIN20180521




21-May-2018 15:53:32


100


4380.0000


XLON


01502015000111901-E0ZoQ044HgL320180521




21-May-2018 15:53:33


22


4380.0000


XLON


01502015000111901-E0ZoQ044HgNU20180521




21-May-2018 15:53:33


200


4380.0000


XLON


01502015000111901-E0ZoQ044HgNJ20180521




21-May-2018 15:53:33


173


4380.0000


XLON


01502015000111901-E0ZoQ044HgNs20180521




21-May-2018 15:54:34


100


4381.5000


XLON


11502115000111828-E0ZoQ044Hh9n20180521




21-May-2018 15:54:38


173


4381.0000


XLON


01502015000112010-E0ZoQ044HhC620180521




21-May-2018 15:54:38


232


4381.0000


XLON


01502015000112010-E0ZoQ044HhBu20180521




21-May-2018 15:55:17


20


4382.5000


XLON


11502115000112065-E0ZoQ044HhlM20180521




21-May-2018 15:55:19


190


4382.5000


XLON


11502115000112071-E0ZoQ044Hhrx20180521




21-May-2018 15:55:19


72


4382.5000


XLON


11502115000112065-E0ZoQ044Hhrt20180521




21-May-2018 15:55:19


94


4382.5000


XLON


11502115000112065-E0ZoQ044Hhrr20180521




21-May-2018 15:55:52


171


4383.0000


XLON


01502015000112550-E0ZoQ044HiVH20180521




21-May-2018 15:55:52


221


4383.0000


XLON


11502115000112196-E0ZoQ044HiVB20180521




21-May-2018 15:55:52


253


4383.0000


XLON


01502015000112557-E0ZoQ044HiVJ20180521




21-May-2018 15:57:12


100


4386.5000


XLON


01502015000112985-E0ZoQ044HjZL20180521




21-May-2018 15:57:12


59


4386.5000


XLON


01502015000112985-E0ZoQ044HjZH20180521




21-May-2018 15:57:12


100


4386.5000


XLON


01502015000112985-E0ZoQ044HjZJ20180521




21-May-2018 15:57:13


175


4386.5000


XLON


01502015000112997-E0ZoQ044HjaX20180521




21-May-2018 15:57:13


100


4386.5000


XLON


01502015000112997-E0ZoQ044HjaZ20180521




21-May-2018 15:57:27


59


4386.5000


XLON


11502115000112710-E0ZoQ044Hjmj20180521




21-May-2018 15:57:39


79


4387.0000


XLON


01502015000113142-E0ZoQ044HjvY20180521




21-May-2018 15:57:39


199


4387.0000


XLON


01502015000113142-E0ZoQ044Hjva20180521




21-May-2018 15:57:53


207


4387.5000


XLON


01502015000113189-E0ZoQ044Hk5k20180521




21-May-2018 15:57:53


12


4386.5000


XLON


01502015000113129-E0ZoQ044Hk7A20180521




21-May-2018 15:57:53


197


4386.5000


XLON


01502015000113124-E0ZoQ044Hk7820180521




21-May-2018 15:57:53


123


4386.5000


XLON


01502015000113136-E0ZoQ044Hk7C20180521




21-May-2018 15:58:40


30


4387.0000


XLON


11502115000113017-E0ZoQ044HkuF20180521




21-May-2018 15:58:40


141


4387.0000


XLON


11502115000113017-E0ZoQ044HkuD20180521




21-May-2018 15:58:45


221


4386.5000


XLON


11502115000112976-E0ZoQ044Hkxt20180521




21-May-2018 15:58:45


211


4386.5000


XLON


11502115000112976-E0ZoQ044Hkxy20180521




21-May-2018 15:59:38


155


4389.0000


XLON


11502115000113257-E0ZoQ044HlcF20180521




21-May-2018 15:59:50


171


4390.0000


XLON


01502015000113761-E0ZoQ044Hlr420180521




21-May-2018 16:00:00


155


4389.5000


XLON


01502015000113813-E0ZoQ044Hm2Q20180521




21-May-2018 16:00:36


158


4393.5000


XLON


11502115000113745-E0ZoQ044Hmo020180521




21-May-2018 16:00:36


181


4393.5000


XLON


01502015000114132-E0ZoQ044Hmny20180521




21-May-2018 16:00:37


155


4393.5000


XLON


01502015000114156-E0ZoQ044Hmpa20180521




21-May-2018 16:00:50


163


4393.5000


XLON


01502015000114229-E0ZoQ044Hmyf20180521




21-May-2018 16:01:03


89


4394.5000


XLON


01502015000114305-E0ZoQ044HnDd20180521




21-May-2018 16:01:26


124


4396.0000


XLON


11502115000114068-E0ZoQ044HnUn20180521




21-May-2018 16:01:30


228


4396.0000


XLON


01502015000114456-E0ZoQ044HnY220180521




21-May-2018 16:01:39


57


4396.0000


XLON


11502115000114102-E0ZoQ044HngW20180521




21-May-2018 16:01:39


114


4396.0000


XLON


11502115000114102-E0ZoQ044HngU20180521




21-May-2018 16:01:54


32


4396.5000


XLON


01502015000114575-E0ZoQ044HnqV20180521




21-May-2018 16:01:54


175


4396.5000


XLON


11502115000114190-E0ZoQ044Hnq620180521




21-May-2018 16:02:14


33


4397.5000


XLON


11502115000114323-E0ZoQ044Ho6720180521




21-May-2018 16:02:14


100


4397.5000


XLON


11502115000114323-E0ZoQ044Ho6520180521




21-May-2018 16:02:14


66


4397.5000


XLON


11502115000114323-E0ZoQ044Ho6320180521




21-May-2018 16:02:24


63


4397.0000


XLON


01502015000114699-E0ZoQ044HoAd20180521




21-May-2018 16:02:24


64


4397.0000


XLON


01502015000114680-E0ZoQ044HoAX20180521




21-May-2018 16:02:24


163


4397.0000


XLON


11502115000114295-E0ZoQ044HoAb20180521




21-May-2018 16:02:24


153


4397.0000


XLON


01502015000114680-E0ZoQ044HoAU20180521




21-May-2018 16:03:02


155


4396.5000


XLON


01502015000114945-E0ZoQ044Hoor20180521




21-May-2018 16:03:12


171


4397.5000


XLON


01502015000114987-E0ZoQ044Hoxe20180521




21-May-2018 16:03:32


50


4398.5000


XLON


11502115000114733-E0ZoQ044HpJA20180521




21-May-2018 16:03:32


100


4398.5000


XLON


11502115000114733-E0ZoQ044HpJC20180521




21-May-2018 16:03:47


155


4398.5000


XLON


11502115000114780-E0ZoQ044HpWf20180521




21-May-2018 16:03:56


155


4399.0000


XLON


01502015000115241-E0ZoQ044HpcZ20180521




21-May-2018 16:04:10


155


4399.5000


XLON


01502015000115315-E0ZoQ044Hpop20180521




21-May-2018 16:04:18


155


4399.5000


XLON


01502015000115353-E0ZoQ044Hptu20180521




21-May-2018 16:04:40


155


4399.5000


XLON


01502015000115467-E0ZoQ044HqNK20180521




21-May-2018 16:04:42


105


4399.5000


XLON


11502115000115098-E0ZoQ044HqPR20180521




21-May-2018 16:04:42


4


4399.5000


XLON


11502115000115098-E0ZoQ044HqPP20180521




21-May-2018 16:04:42


46


4399.5000


XLON


11502115000115098-E0ZoQ044HqPT20180521




21-May-2018 16:04:57


155


4398.5000


XLON


01502015000115569-E0ZoQ044HqfK20180521




21-May-2018 16:05:15


51


4399.5000


XLON


11502115000115335-E0ZoQ044Hqw820180521




21-May-2018 16:05:16


100


4399.5000


XLON


11502115000115342-E0ZoQ044HqwT20180521




21-May-2018 16:05:23


154


4399.5000


XLON


11502115000115364-E0ZoQ044Hr1E20180521




21-May-2018 16:05:24


1


4399.5000


XLON


11502115000115364-E0ZoQ044Hr1n20180521




21-May-2018 16:05:34


100


4399.5000


XLON


01502015000115832-E0ZoQ044HrHJ20180521




21-May-2018 16:05:38


235


4399.5000


XLON


01502015000115840-E0ZoQ044HrKz20180521




21-May-2018 16:05:38


251


4399.5000


XLON


11502115000115446-E0ZoQ044HrL320180521




21-May-2018 16:05:38


102


4399.5000


XLON


01502015000115832-E0ZoQ044HrKv20180521




21-May-2018 16:06:26


147


4402.0000


XLON


11502115000115686-E0ZoQ044HsGo20180521




21-May-2018 16:06:26


8


4402.0000


XLON


11502115000115686-E0ZoQ044HsGq20180521




21-May-2018 16:06:38


155


4402.0000


XLON


01502015000116148-E0ZoQ044HsNy20180521




21-May-2018 16:06:51


59


4402.5000


XLON


11502115000115795-E0ZoQ044Hspf20180521




21-May-2018 16:06:51


96


4402.5000


XLON


11502115000115795-E0ZoQ044Hsph20180521




21-May-2018 16:07:05


180


4402.5000


XLON


11502115000115893-E0ZoQ044HtAo20180521




21-May-2018 16:07:17


155


4403.0000


XLON


01502015000116370-E0ZoQ044HtOY20180521




21-May-2018 16:07:20


186


4402.0000


XLON


11502115000115888-E0ZoQ044HtSP20180521




21-May-2018 16:07:45


100


4401.5000


XLON


01502015000116490-E0ZoQ044Hu5e20180521




21-May-2018 16:07:45


47


4401.5000


XLON


01502015000116490-E0ZoQ044Hu5c20180521




21-May-2018 16:07:45


35


4401.5000


XLON


01502015000116490-E0ZoQ044Hu5g20180521




21-May-2018 16:07:52


12


4401.0000


XLON


11502115000116097-E0ZoQ044HuE620180521




21-May-2018 16:08:01


233


4401.0000


XLON


11502115000116189-E0ZoQ044HuLG20180521




21-May-2018 16:08:01


168


4401.0000


XLON


01502015000116584-E0ZoQ044HuLI20180521




21-May-2018 16:08:01


58


4401.0000


XLON


11502115000116195-E0ZoQ044HuLK20180521




21-May-2018 16:08:01


205


4401.0000


XLON


11502115000116097-E0ZoQ044HuL520180521




21-May-2018 16:08:40


523


4401.5000


XLON


01502015000116824-E0ZoQ044Hv0S20180521




21-May-2018 16:08:59


100


4402.0000


XLON


01502015000116916-E0ZoQ044HvIk20180521




21-May-2018 16:09:03


14


4402.0000


XLON


01502015000116916-E0ZoQ044HvOf20180521




21-May-2018 16:09:06


314


4402.0000


XLON


01502015000116916-E0ZoQ044HvSF20180521




21-May-2018 16:10:10


312


4403.5000


XLON


11502115000116959-E0ZoQ044HwKa20180521




21-May-2018 16:10:28


5


4404.0000


XLON


11502115000117057-E0ZoQ044HwbH20180521




21-May-2018 16:10:35


130


4405.0000


XLON


11502115000117104-E0ZoQ044Hwka20180521




21-May-2018 16:10:35


100


4405.0000


XLON


11502115000117104-E0ZoQ044Hwkc20180521




21-May-2018 16:10:46


171


4405.5000


XLON


01502015000117575-E0ZoQ044Hx1F20180521




21-May-2018 16:10:52


238


4404.5000


XLON


01502015000117505-E0ZoQ044Hx9b20180521




21-May-2018 16:11:22


264


4404.0000


XLON


01502015000117760-E0ZoQ044HxsY20180521




21-May-2018 16:11:38


202


4404.0000


XLON


11502115000117451-E0ZoQ044Hy2a20180521




21-May-2018 16:11:40


170


4403.0000


XLON


01502015000117715-E0ZoQ044Hy4820180521




21-May-2018 16:11:40


47


4403.0000


XLON


01502015000117715-E0ZoQ044Hy4420180521




21-May-2018 16:11:40


228


4403.5000


XLON


11502115000117360-E0ZoQ044Hy3N20180521




21-May-2018 16:12:27


100


4401.5000


XLON


01502015000118152-E0ZoQ044Hyum20180521




21-May-2018 16:12:27


100


4401.5000


XLON


01502015000118152-E0ZoQ044Hyuo20180521




21-May-2018 16:12:34


43


4401.0000


XLON


11502115000117751-E0ZoQ044Hz2d20180521




21-May-2018 16:12:34


112


4401.0000


XLON


11502115000117751-E0ZoQ044Hz2b20180521




21-May-2018 16:12:36


175


4400.5000


XLON


01502015000118153-E0ZoQ044Hz4M20180521




21-May-2018 16:13:07


186


4401.0000


XLON


11502115000117994-E0ZoQ044HzlW20180521




21-May-2018 16:13:27


16


4402.5000


XLON


11502115000118135-E0ZoQ044I08G20180521




21-May-2018 16:13:27


100


4402.5000


XLON


11502115000118135-E0ZoQ044I08E20180521




21-May-2018 16:13:27


175


4402.5000


XLON


11502115000118135-E0ZoQ044I08C20180521




21-May-2018 16:13:30


131


4402.0000


XLON


01502015000118512-E0ZoQ044I0CE20180521




21-May-2018 16:13:30


100


4402.0000


XLON


01502015000118512-E0ZoQ044I0CC20180521




21-May-2018 16:13:36


67


4402.0000


XLON


01502015000118560-E0ZoQ044I0Jf20180521




21-May-2018 16:13:37


100


4402.0000


XLON


01502015000118560-E0ZoQ044I0Lj20180521




21-May-2018 16:13:45


199


4403.5000


XLON


11502115000118243-E0ZoQ044I0aN20180521




21-May-2018 16:13:46


201


4403.0000


XLON


01502015000118622-E0ZoQ044I0dM20180521




21-May-2018 16:13:46


100


4402.5000


XLON


11502115000118215-E0ZoQ044I0dz20180521




21-May-2018 16:13:48


81


4402.5000


XLON


11502115000118215-E0ZoQ044I0gH20180521




21-May-2018 16:14:10


142


4402.0000


XLON


01502015000118560-E0ZoQ044I1KT20180521




21-May-2018 16:14:10


213


4402.0000


XLON


01502015000118560-E0ZoQ044I1KR20180521




21-May-2018 16:15:28


173


4403.0000


XLON


01502015000119231-E0ZoQ044I2hR20180521




21-May-2018 16:15:28


130


4403.0000


XLON


11502115000118829-E0ZoQ044I2hP20180521




21-May-2018 16:15:28


26


4403.0000


XLON


11502115000118829-E0ZoQ044I2hJ20180521




21-May-2018 16:15:52


49


4405.0000


XLON


11502115000118995-E0ZoQ044I3KK20180521




21-May-2018 16:15:52


40


4405.0000


XLON


01502015000119378-E0ZoQ044I3KI20180521




21-May-2018 16:15:52


201


4405.0000


XLON


11502115000118981-E0ZoQ044I3KC20180521




21-May-2018 16:15:52


186


4405.0000


XLON


01502015000119359-E0ZoQ044I3K820180521




21-May-2018 16:15:52


208


4405.0000


XLON


11502115000118973-E0ZoQ044I3KA20180521




21-May-2018 16:15:52


57


4405.0000


XLON


01502015000119375-E0ZoQ044I3KE20180521




21-May-2018 16:16:43


50


4406.5000


XLON


11502115000119287-E0ZoQ044I4KJ20180521




21-May-2018 16:16:43


50


4406.5000


XLON


11502115000119287-E0ZoQ044I4KL20180521




21-May-2018 16:16:44


50


4406.5000


XLON


11502115000119287-E0ZoQ044I4KU20180521




21-May-2018 16:16:48


83


4406.5000


XLON


11502115000119287-E0ZoQ044I4R020180521




21-May-2018 16:16:48


171


4406.5000


XLON


01502015000119689-E0ZoQ044I4R420180521




21-May-2018 16:16:48


180


4406.5000


XLON


01502015000119698-E0ZoQ044I4R620180521




21-May-2018 16:17:35


100


4405.5000


XLON


01502015000120067-E0ZoQ044I5Zw20180521




21-May-2018 16:17:37


100


4405.5000


XLON


01502015000120067-E0ZoQ044I5ae20180521




21-May-2018 16:17:37


200


4405.5000


XLON


01502015000120067-E0ZoQ044I5ag20180521




21-May-2018 16:17:50


23


4405.5000


XLON


01502015000120067-E0ZoQ044I5jY20180521




21-May-2018 16:17:50


255


4405.5000


XLON


11502115000119710-E0ZoQ044I5ja20180521




21-May-2018 16:17:50


39


4405.5000


XLON


11502115000119713-E0ZoQ044I5jc20180521




21-May-2018 16:18:21


25


4406.0000


XLON


01502015000120302-E0ZoQ044I6Kh20180521




21-May-2018 16:18:21


262


4406.0000


XLON


01502015000120285-E0ZoQ044I6Kb20180521




21-May-2018 16:18:21


238


4406.0000


XLON


01502015000120302-E0ZoQ044I6Kd20180521




21-May-2018 16:18:26


268


4405.5000


XLON


11502115000119924-E0ZoQ044I6OM20180521




21-May-2018 16:18:43


259


4406.5000


XLON


11502115000120085-E0ZoQ044I6g320180521




21-May-2018 16:18:43


293


4406.5000


XLON


01502015000120450-E0ZoQ044I6g120180521




21-May-2018 16:18:51


100


4405.5000


XLON


01502015000120452-E0ZoQ044I6uw20180521




21-May-2018 16:20:00


155


4405.0000


XLON


01502015000120821-E0ZoQ044I8FX20180521




21-May-2018 16:20:01


68


4404.0000


XLON


01502015000120822-E0ZoQ044I8IA20180521




21-May-2018 16:20:01


186


4404.5000


XLON


11502115000120462-E0ZoQ044I8Hc20180521




21-May-2018 16:20:01


68


4404.0000


XLON


01502015000120822-E0ZoQ044I8IC20180521




21-May-2018 16:20:01


81


4404.0000


XLON


01502015000120822-E0ZoQ044I8IL20180521




21-May-2018 16:20:40


175


4405.0000


XLON


11502115000120746-E0ZoQ044I8si20180521




21-May-2018 16:20:51


171


4405.0000


XLON


11502115000120818-E0ZoQ044I91M20180521




21-May-2018 16:20:52


202


4404.5000


XLON


11502115000120738-E0ZoQ044I91r20180521




21-May-2018 16:21:04


155


4404.0000


XLON


01502015000121105-E0ZoQ044I9G320180521




21-May-2018 16:21:29


170


4403.5000


XLON


01502015000121446-E0ZoQ044I9mr20180521




21-May-2018 16:21:33


202


4403.0000


XLON


01502015000121434-E0ZoQ044I9pf20180521




21-May-2018 16:21:37


160


4402.5000


XLON


11502115000121096-E0ZoQ044I9vF20180521




21-May-2018 16:22:07


171


4401.0000


XLON


11502115000121338-E0ZoQ044IAcI20180521




21-May-2018 16:22:07


217


4401.0000


XLON


01502015000121697-E0ZoQ044IAcG20180521




21-May-2018 16:22:07


202


4401.0000


XLON


11502115000121344-E0ZoQ044IAcK20180521




21-May-2018 16:22:46


155


4401.5000


XLON


01502015000121907-E0ZoQ044IBNy20180521




21-May-2018 16:22:58


17


4402.5000


XLON


01502015000121963-E0ZoQ044IBeP20180521




21-May-2018 16:22:58


175


4402.5000


XLON


01502015000121963-E0ZoQ044IBeN20180521




21-May-2018 16:23:02


25


4401.5000


XLON


01502015000121931-E0ZoQ044IBjx20180521




21-May-2018 16:23:04


136


4401.5000


XLON


01502015000121931-E0ZoQ044IBlz20180521




21-May-2018 16:23:04


26


4401.5000


XLON


01502015000121931-E0ZoQ044IBmI20180521




21-May-2018 16:23:04


155


4401.5000


XLON


01502015000121958-E0ZoQ044IBmM20180521




21-May-2018 16:23:35


155


4401.5000


XLON


01502015000122156-E0ZoQ044ICKl20180521




21-May-2018 16:23:35


45


4401.5000


XLON


11502115000121787-E0ZoQ044ICKn20180521




21-May-2018 16:23:35


156


4401.5000


XLON


11502115000121787-E0ZoQ044ICL020180521




21-May-2018 16:23:35


15


4401.0000


XLON


11502115000121784-E0ZoQ044ICL820180521




21-May-2018 16:23:35


112


4401.0000


XLON


11502115000121784-E0ZoQ044ICLP20180521




21-May-2018 16:24:09


200


4402.0000


XLON


11502115000121975-E0ZoQ044ID1520180521




21-May-2018 16:24:09


217


4402.0000


XLON


01502015000122342-E0ZoQ044ID1E20180521




21-May-2018 16:24:09


33


4402.0000


XLON


11502115000121975-E0ZoQ044ID1C20180521




21-May-2018 16:24:09


185


4402.0000


XLON


01502015000122369-E0ZoQ044ID1G20180521




21-May-2018 16:24:49


2


4400.5000


XLON


01502015000122612-E0ZoQ044IDqf20180521




21-May-2018 16:24:49


100


4400.5000


XLON


01502015000122612-E0ZoQ044IDqd20180521




21-May-2018 16:24:49


100


4400.5000


XLON


01502015000122612-E0ZoQ044IDqb20180521




21-May-2018 16:25:04


186


4400.5000


XLON


11502115000122359-E0ZoQ044IEAU20180521




21-May-2018 16:25:04


16


4400.5000


XLON


11502115000122359-E0ZoQ044IEAW20180521




21-May-2018 16:25:04


233


4400.5000


XLON


11502115000122346-E0ZoQ044IEAQ20180521




21-May-2018 16:25:16


71


4399.5000


XLON


11502115000122237-E0ZoQ044IETS20180521




21-May-2018 16:25:17


100


4399.5000


XLON


11502115000122237-E0ZoQ044IEUk20180521




21-May-2018 16:25:47


100


4397.5000


XLON


01502015000123087-E0ZoQ044IFAs20180521




21-May-2018 16:25:49


222


4396.5000


XLON


01502015000123079-E0ZoQ044IFCu20180521




21-May-2018 16:25:50


93


4396.0000


XLON


01502015000123073-E0ZoQ044IFEt20180521




21-May-2018 16:25:50


95


4396.0000


XLON


01502015000123073-E0ZoQ044IFEw20180521




21-May-2018 16:26:21


297


4396.5000


XLON


01502015000123276-E0ZoQ044IFq520180521




21-May-2018 16:26:28


211


4396.5000


XLON


11502115000122937-E0ZoQ044IFzW20180521




21-May-2018 16:26:50


100


4397.5000


XLON


11502115000123060-E0ZoQ044IGQI20180521




21-May-2018 16:26:51


171


4397.0000


XLON


01502015000123434-E0ZoQ044IGQn20180521




21-May-2018 16:26:51


86


4397.5000


XLON


11502115000123060-E0ZoQ044IGQS20180521




21-May-2018 16:27:13


42


4397.5000


XLON


11502115000123277-E0ZoQ044IGt120180521




21-May-2018 16:27:13


175


4397.5000


XLON


11502115000123277-E0ZoQ044IGt320180521




21-May-2018 16:27:34


12


4398.5000


XLON


11502115000123396-E0ZoQ044IHI720180521




21-May-2018 16:27:34


100


4398.5000


XLON


11502115000123396-E0ZoQ044IHHs20180521




21-May-2018 16:27:34


100


4398.5000


XLON


11502115000123396-E0ZoQ044IHHz20180521




21-May-2018 16:27:34


67


4398.5000


XLON


01502015000123763-E0ZoQ044IHID20180521




21-May-2018 16:27:34


88


4398.5000


XLON


01502015000123763-E0ZoQ044IHI920180521




21-May-2018 16:27:34


200


4398.0000


XLON


01502015000123750-E0ZoQ044IHIX20180521




21-May-2018 16:27:34


72


4398.0000


XLON


01502015000123750-E0ZoQ044IHIj20180521




21-May-2018 16:27:55


175


4398.0000


XLON


11502115000123507-E0ZoQ044IHmv20180521




21-May-2018 16:27:55


25


4398.0000


XLON


11502115000123507-E0ZoQ044IHmx20180521




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