REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

06/08/2018 17:20

RNS Number : 9797W
Rio Tinto PLC
06 August 2018
 


6 August 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6 August 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


6 August 2018




Number of ordinary shares purchased


292,505




Average price paid (pence)


3923.1016




Highest price paid (pence)


3979.5000




Lowest price paid (pence)


3893.5000



 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 August 2018 to 12 October 2018.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,318,757,139 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: 6 August 2018

Number of ordinary shares purchased: 292,505

Volume weighted average price paid per share (pence): 3923.1016



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




06-Aug-2018 08:02:05


114


3965.5000


XLON


01002010000000947-E0aiFsEVR5SY20180806




06-Aug-2018 08:02:35


179


3979.5000


XLON


01002010000001025-E0aiFsEVR6LP20180806




06-Aug-2018 08:02:35


61


3979.5000


XLON


11002110000001015-E0aiFsEVR6LT20180806




06-Aug-2018 08:02:35


54


3979.5000


XLON


01002010000001023-E0aiFsEVR6LJ20180806




06-Aug-2018 08:02:35


43


3979.5000


XLON


11002110000001013-E0aiFsEVR6LR20180806




06-Aug-2018 08:02:35


158


3979.5000


XLON


11002110000001005-E0aiFsEVR6LH20180806




06-Aug-2018 08:02:35


188


3979.5000


XLON


01002010000001020-E0aiFsEVR6LF20180806




06-Aug-2018 08:02:35


230


3979.5000


XLON


01002010000001023-E0aiFsEVR6LN20180806




06-Aug-2018 08:02:35


100


3979.5000


XLON


01002010000001020-E0aiFsEVR6LC20180806




06-Aug-2018 08:03:18


314


3976.5000


XLON


11002110000001082-E0aiFsEVR7oA20180806




06-Aug-2018 08:03:25


32


3974.0000


XLON


01002010000001089-E0aiFsEVR85B20180806




06-Aug-2018 08:03:29


21


3974.0000


XLON


01002010000001089-E0aiFsEVR8EF20180806




06-Aug-2018 08:03:29


244


3974.0000


XLON


01002010000001089-E0aiFsEVR8Ey20180806




06-Aug-2018 08:03:48


272


3975.5000


XLON


11002110000001147-E0aiFsEVR8ox20180806




06-Aug-2018 08:03:48


187


3975.5000


XLON


01002010000001174-E0aiFsEVR8oz20180806




06-Aug-2018 08:03:52


78


3975.5000


XLON


01002010000001193-E0aiFsEVR8v120180806




06-Aug-2018 08:04:09


175


3979.5000


XLON


11002110000001219-E0aiFsEVR9Nr20180806




06-Aug-2018 08:04:11


214


3977.0000


XLON


01002010000001239-E0aiFsEVR9T720180806




06-Aug-2018 08:04:28


223


3977.0000


XLON


11002110000001278-E0aiFsEVR9yc20180806




06-Aug-2018 08:04:28


5


3977.0000


XLON


11002110000001278-E0aiFsEVR9yi20180806




06-Aug-2018 08:04:40


209


3977.0000


XLON


11002110000001288-E0aiFsEVRAL520180806




06-Aug-2018 08:04:40


91


3977.0000


XLON


01002010000001311-E0aiFsEVRAL720180806




06-Aug-2018 08:04:45


50


3977.0000


XLON


01002010000001311-E0aiFsEVRANu20180806




06-Aug-2018 08:04:45


56


3977.0000


XLON


01002010000001311-E0aiFsEVRANs20180806




06-Aug-2018 08:04:45


56


3977.0000


XLON


01002010000001311-E0aiFsEVRANn20180806




06-Aug-2018 08:04:47


43


3976.0000


XLON


01002010000001298-E0aiFsEVRAS620180806




06-Aug-2018 08:05:03


120


3974.5000


XLON


11002110000001311-E0aiFsEVRAxK20180806




06-Aug-2018 08:05:09


175


3974.0000


XLON


01002010000001338-E0aiFsEVRB8l20180806




06-Aug-2018 08:05:11


17


3973.0000


XLON


01002010000001318-E0aiFsEVRBF820180806




06-Aug-2018 08:05:15


100


3973.0000


XLON


01002010000001318-E0aiFsEVRBJK20180806




06-Aug-2018 08:05:15


68


3973.0000


XLON


01002010000001318-E0aiFsEVRBJR20180806




06-Aug-2018 08:05:36


78


3976.5000


XLON


11002110000001387-E0aiFsEVRBtL20180806




06-Aug-2018 08:05:36


327


3976.5000


XLON


11002110000001387-E0aiFsEVRBtp20180806




06-Aug-2018 08:05:42


41


3976.5000


XLON


11002110000001387-E0aiFsEVRC1J20180806




06-Aug-2018 08:05:50


227


3975.5000


XLON


01002010000001428-E0aiFsEVRCDP20180806




06-Aug-2018 08:05:50


47


3975.5000


XLON


01002010000001418-E0aiFsEVRCDJ20180806




06-Aug-2018 08:05:50


53


3975.5000


XLON


01002010000001424-E0aiFsEVRCDL20180806




06-Aug-2018 08:05:50


93


3975.5000


XLON


01002010000001428-E0aiFsEVRCDR20180806




06-Aug-2018 08:05:50


173


3975.5000


XLON


01002010000001424-E0aiFsEVRCDN20180806




06-Aug-2018 08:05:50


159


3975.5000


XLON


01002010000001418-E0aiFsEVRCDD20180806




06-Aug-2018 08:06:25


184


3975.0000


XLON


01002010000001531-E0aiFsEVRDAI20180806




06-Aug-2018 08:06:25


7


3975.0000


XLON


01002010000001531-E0aiFsEVRDAQ20180806




06-Aug-2018 08:06:25


287


3975.5000


XLON


11002110000001524-E0aiFsEVRDA920180806




06-Aug-2018 08:06:25


96


3975.0000


XLON


01002010000001531-E0aiFsEVRDAK20180806




06-Aug-2018 08:06:54


259


3970.0000


XLON


01002010000001581-E0aiFsEVRDvV20180806




06-Aug-2018 08:06:54


324


3971.0000


XLON


11002110000001568-E0aiFsEVRDv420180806




06-Aug-2018 08:06:55


281


3967.5000


XLON


11002110000001569-E0aiFsEVRDz620180806




06-Aug-2018 08:07:20


38


3970.5000


XLON


11002110000001618-E0aiFsEVREVf20180806




06-Aug-2018 08:07:20


122


3970.5000


XLON


11002110000001618-E0aiFsEVREVZ20180806




06-Aug-2018 08:07:44


190


3968.0000


XLON


11002110000001658-E0aiFsEVRF8C20180806




06-Aug-2018 08:07:44


90


3967.5000


XLON


01002010000001667-E0aiFsEVRF8O20180806




06-Aug-2018 08:08:04


175


3973.5000


XLON


01002010000001736-E0aiFsEVRFmv20180806




06-Aug-2018 08:08:08


175


3973.5000


XLON


01002010000001745-E0aiFsEVRFr120180806




06-Aug-2018 08:08:17


199


3973.5000


XLON


01002010000001788-E0aiFsEVRFzq20180806




06-Aug-2018 08:08:25


259


3971.5000


XLON


11002110000001719-E0aiFsEVRGEO20180806




06-Aug-2018 08:08:26


181


3970.0000


XLON


11002110000001744-E0aiFsEVRGH920180806




06-Aug-2018 08:08:54


25


3972.0000


XLON


01002010000001884-E0aiFsEVRGpu20180806




06-Aug-2018 08:08:54


195


3972.0000


XLON


01002010000001884-E0aiFsEVRGpw20180806




06-Aug-2018 08:09:02


175


3972.0000


XLON


11002110000001904-E0aiFsEVRGvE20180806




06-Aug-2018 08:09:05


342


3971.0000


XLON


11002110000001886-E0aiFsEVRGws20180806




06-Aug-2018 08:09:18


167


3965.0000


XLON


11002110000001926-E0aiFsEVRHNn20180806




06-Aug-2018 08:09:42


325


3968.0000


XLON


01002010000002028-E0aiFsEVRHr120180806




06-Aug-2018 08:09:50


234


3968.0000


XLON


11002110000002021-E0aiFsEVRHyG20180806




06-Aug-2018 08:09:50


54


3968.0000


XLON


11002110000002021-E0aiFsEVRHyE20180806




06-Aug-2018 08:10:00


93


3966.5000


XLON


11002110000002010-E0aiFsEVRIDf20180806




06-Aug-2018 08:10:00


230


3966.5000


XLON


11002110000002010-E0aiFsEVRIDh20180806




06-Aug-2018 08:10:32


298


3971.0000


XLON


11002110000002177-E0aiFsEVRJHI20180806




06-Aug-2018 08:10:43


217


3970.0000


XLON


01002010000002227-E0aiFsEVRJkM20180806




06-Aug-2018 08:10:43


30


3970.5000


XLON


11002110000002214-E0aiFsEVRJjn20180806




06-Aug-2018 08:10:43


266


3970.5000


XLON


11002110000002214-E0aiFsEVRJjp20180806




06-Aug-2018 08:11:14


358


3971.5000


XLON


01002010000002294-E0aiFsEVRKhU20180806




06-Aug-2018 08:11:17


201


3970.5000


XLON


11002110000002277-E0aiFsEVRKkp20180806




06-Aug-2018 08:11:18


188


3968.0000


XLON


11002110000002275-E0aiFsEVRKrD20180806




06-Aug-2018 08:12:01


209


3969.5000


XLON


01002010000002397-E0aiFsEVRMBF20180806




06-Aug-2018 08:12:01


75


3969.5000


XLON


01002010000002397-E0aiFsEVRMBH20180806




06-Aug-2018 08:12:08


175


3968.5000


XLON


01002010000002423-E0aiFsEVRMOL20180806




06-Aug-2018 08:12:15


26


3967.5000


XLON


11002110000002404-E0aiFsEVRMmL20180806




06-Aug-2018 08:12:15


203


3967.5000


XLON


11002110000002404-E0aiFsEVRMmN20180806




06-Aug-2018 08:12:23


157


3966.0000


XLON


01002010000002424-E0aiFsEVRNA820180806




06-Aug-2018 08:12:23


72


3966.0000


XLON


01002010000002424-E0aiFsEVRNAG20180806




06-Aug-2018 08:12:46


381


3968.5000


XLON


01002010000002535-E0aiFsEVRNpZ20180806




06-Aug-2018 08:12:52


300


3967.0000


XLON


01002010000002528-E0aiFsEVRO3220180806




06-Aug-2018 08:12:52


250


3967.5000


XLON


11002110000002522-E0aiFsEVRO1t20180806




06-Aug-2018 08:12:52


33


3967.5000


XLON


11002110000002522-E0aiFsEVRO1q20180806




06-Aug-2018 08:13:48


572


3966.5000


XLON


11002110000002638-E0aiFsEVRPXm20180806




06-Aug-2018 08:13:50


115


3965.5000


XLON


01002010000002636-E0aiFsEVRPZa20180806




06-Aug-2018 08:13:50


315


3965.0000


XLON


01002010000002626-E0aiFsEVRPaC20180806




06-Aug-2018 08:13:50


16


3965.0000


XLON


01002010000002626-E0aiFsEVRPaA20180806




06-Aug-2018 08:13:50


342


3965.5000


XLON


01002010000002629-E0aiFsEVRPZW20180806




06-Aug-2018 08:13:50


53


3965.5000


XLON


11002110000002634-E0aiFsEVRPZY20180806




06-Aug-2018 08:15:00


228


3963.0000


XLON


11002110000002736-E0aiFsEVRRR120180806




06-Aug-2018 08:15:07


228


3961.5000


XLON


01002010000002734-E0aiFsEVRRdG20180806




06-Aug-2018 08:15:12


46


3960.5000


XLON


11002110000002737-E0aiFsEVRRlF20180806




06-Aug-2018 08:15:12


161


3960.5000


XLON


11002110000002737-E0aiFsEVRRlO20180806




06-Aug-2018 08:15:43


319


3958.5000


XLON


11002110000002861-E0aiFsEVRTPT20180806




06-Aug-2018 08:15:44


88


3957.0000


XLON


11002110000002852-E0aiFsEVRTTU20180806




06-Aug-2018 08:15:44


146


3957.0000


XLON


01002010000002857-E0aiFsEVRTTl20180806




06-Aug-2018 08:15:44


67


3957.0000


XLON


01002010000002863-E0aiFsEVRTTn20180806




06-Aug-2018 08:15:44


14


3957.0000


XLON


11002110000002852-E0aiFsEVRTTc20180806




06-Aug-2018 08:15:44


86


3957.0000


XLON


01002010000002857-E0aiFsEVRTTe20180806




06-Aug-2018 08:15:44


100


3957.0000


XLON


11002110000002852-E0aiFsEVRTTW20180806




06-Aug-2018 08:15:44


100


3957.0000


XLON


11002110000002852-E0aiFsEVRTTY20180806




06-Aug-2018 08:16:37


87


3955.0000


XLON


11002110000002983-E0aiFsEVRV7020180806




06-Aug-2018 08:16:37


121


3955.0000


XLON


11002110000002983-E0aiFsEVRV6y20180806




06-Aug-2018 08:16:47


236


3951.0000


XLON


11002110000003004-E0aiFsEVRVQS20180806




06-Aug-2018 08:16:48


236


3950.5000


XLON


01002010000003012-E0aiFsEVRVRl20180806




06-Aug-2018 08:17:16


237


3956.0000


XLON


11002110000003086-E0aiFsEVRWFq20180806




06-Aug-2018 08:17:35


201


3955.0000


XLON


01002010000003129-E0aiFsEVRWd220180806




06-Aug-2018 08:17:43


73


3953.0000


XLON


11002110000003134-E0aiFsEVRWqV20180806




06-Aug-2018 08:17:43


160


3953.0000


XLON


11002110000003134-E0aiFsEVRWpS20180806




06-Aug-2018 08:17:59


152


3954.5000


XLON


11002110000003188-E0aiFsEVRXAy20180806




06-Aug-2018 08:17:59


111


3954.5000


XLON


11002110000003188-E0aiFsEVRXB120180806




06-Aug-2018 08:18:14


193


3959.5000


XLON


11002110000003258-E0aiFsEVRXTz20180806




06-Aug-2018 08:18:27


61


3958.5000


XLON


11002110000003306-E0aiFsEVRXec20180806




06-Aug-2018 08:18:27


144


3958.5000


XLON


11002110000003306-E0aiFsEVRXeW20180806




06-Aug-2018 08:18:40


175


3958.0000


XLON


11002110000003333-E0aiFsEVRXrv20180806




06-Aug-2018 08:18:55


33


3956.5000


XLON


01002010000003374-E0aiFsEVRYN620180806




06-Aug-2018 08:18:55


261


3956.5000


XLON


01002010000003374-E0aiFsEVRYMn20180806




06-Aug-2018 08:18:59


326


3956.0000


XLON


01002010000003373-E0aiFsEVRYbK20180806




06-Aug-2018 08:19:28


130


3953.5000


XLON


11002110000003426-E0aiFsEVRZUI20180806




06-Aug-2018 08:19:28


52


3953.5000


XLON


11002110000003426-E0aiFsEVRZUB20180806




06-Aug-2018 08:19:42


174


3949.0000


XLON


01002010000003486-E0aiFsEVRZyE20180806




06-Aug-2018 08:19:42


59


3949.0000


XLON


01002010000003486-E0aiFsEVRZxu20180806




06-Aug-2018 08:19:46


156


3950.0000


XLON


11002110000003481-E0aiFsEVRa7X20180806




06-Aug-2018 08:19:47


253


3949.0000


XLON


01002010000003495-E0aiFsEVRa9Q20180806




06-Aug-2018 08:20:24


19


3952.0000


XLON


11002110000003598-E0aiFsEVRbIK20180806




06-Aug-2018 08:20:24


175


3952.0000


XLON


11002110000003598-E0aiFsEVRbII20180806




06-Aug-2018 08:20:37


256


3947.5000


XLON


01002010000003646-E0aiFsEVRbdc20180806




06-Aug-2018 08:20:39


200


3947.0000


XLON


11002110000003636-E0aiFsEVRbhd20180806




06-Aug-2018 08:20:39


17


3947.0000


XLON


11002110000003636-E0aiFsEVRbhp20180806




06-Aug-2018 08:21:09


142


3947.5000


XLON


01002010000003747-E0aiFsEVRcLU20180806




06-Aug-2018 08:21:09


66


3947.5000


XLON


01002010000003747-E0aiFsEVRcLY20180806




06-Aug-2018 08:21:30


102


3949.5000


XLON


11002110000003812-E0aiFsEVRcmY20180806




06-Aug-2018 08:21:30


166


3949.5000


XLON


11002110000003805-E0aiFsEVRcmU20180806




06-Aug-2018 08:21:30


44


3949.5000


XLON


11002110000003812-E0aiFsEVRcmW20180806




06-Aug-2018 08:21:43


15


3948.0000


XLON


11002110000003835-E0aiFsEVRdBr20180806




06-Aug-2018 08:21:43


27


3948.0000


XLON


11002110000003835-E0aiFsEVRdBt20180806




06-Aug-2018 08:21:46


31


3945.5000


XLON


11002110000003847-E0aiFsEVRdUX20180806




06-Aug-2018 08:21:46


175


3945.5000


XLON


11002110000003847-E0aiFsEVRdUV20180806




06-Aug-2018 08:21:46


73


3945.5000


XLON


11002110000003847-E0aiFsEVRdUZ20180806




06-Aug-2018 08:22:05


198


3946.0000


XLON


11002110000003888-E0aiFsEVReh620180806




06-Aug-2018 08:22:26


45


3949.0000


XLON


11002110000003939-E0aiFsEVRfU020180806




06-Aug-2018 08:22:26


175


3949.0000


XLON


11002110000003939-E0aiFsEVRfTy20180806




06-Aug-2018 08:22:26


97


3949.0000


XLON


11002110000003939-E0aiFsEVRfU220180806




06-Aug-2018 08:22:40


18


3949.0000


XLON


01002010000003986-E0aiFsEVRfsp20180806




06-Aug-2018 08:22:40


175


3949.0000


XLON


01002010000003986-E0aiFsEVRfsn20180806




06-Aug-2018 08:22:54


175


3949.0000


XLON


01002010000004004-E0aiFsEVRg5520180806




06-Aug-2018 08:22:54


7


3949.0000


XLON


01002010000004004-E0aiFsEVRg5920180806




06-Aug-2018 08:22:54


23


3949.0000


XLON


01002010000004004-E0aiFsEVRg5720180806




06-Aug-2018 08:23:26


196


3952.0000


XLON


01002010000004065-E0aiFsEVRgVf20180806




06-Aug-2018 08:23:26


167


3952.0000


XLON


11002110000004066-E0aiFsEVRgVh20180806




06-Aug-2018 08:23:33


175


3950.0000


XLON


11002110000004077-E0aiFsEVRgdz20180806




06-Aug-2018 08:23:33


25


3950.0000


XLON


11002110000004077-E0aiFsEVRge120180806




06-Aug-2018 08:23:47


197


3949.0000


XLON


01002010000004090-E0aiFsEVRgsD20180806




06-Aug-2018 08:24:01


200


3955.0000


XLON


11002110000004108-E0aiFsEVRhDx20180806




06-Aug-2018 08:24:15


175


3953.5000


XLON


01002010000004166-E0aiFsEVRhWa20180806




06-Aug-2018 08:24:15


22


3953.5000


XLON


01002010000004166-E0aiFsEVRhWc20180806




06-Aug-2018 08:24:29


64


3953.5000


XLON


11002110000004194-E0aiFsEVRhnK20180806




06-Aug-2018 08:24:31


153


3953.5000


XLON


11002110000004194-E0aiFsEVRhqR20180806




06-Aug-2018 08:24:31


259


3953.0000


XLON


01002010000004199-E0aiFsEVRhqk20180806




06-Aug-2018 08:25:03


280


3946.0000


XLON


11002110000004247-E0aiFsEVRirr20180806




06-Aug-2018 08:25:04


13


3945.5000


XLON


01002010000004252-E0aiFsEVRiwn20180806




06-Aug-2018 08:25:04


134


3945.5000


XLON


01002010000004252-E0aiFsEVRiwp20180806




06-Aug-2018 08:25:06


53


3945.5000


XLON


01002010000004252-E0aiFsEVRj1n20180806




06-Aug-2018 08:25:07


220


3944.5000


XLON


11002110000004248-E0aiFsEVRj3920180806




06-Aug-2018 08:26:26


43


3950.0000


XLON


01002010000004423-E0aiFsEVRkUP20180806




06-Aug-2018 08:26:26


39


3950.0000


XLON


01002010000004423-E0aiFsEVRkUR20180806




06-Aug-2018 08:26:26


124


3950.0000


XLON


01002010000004423-E0aiFsEVRkUT20180806




06-Aug-2018 08:26:27


38


3950.0000


XLON


11002110000004419-E0aiFsEVRkVx20180806




06-Aug-2018 08:26:27


131


3950.0000


XLON


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3920.5000


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3920.5000


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3913.5000


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3913.5000


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3913.5000


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3913.5000


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3913.5000


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3910.5000


XLON


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3911.5000


XLON


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3911.5000


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3912.5000


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XLON


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XLON


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XLON


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3906.5000


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XLON


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XLON


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3902.5000


XLON


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XLON


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3907.5000


XLON


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3907.5000


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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3924.5000


XLON


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XLON


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3931.5000


XLON


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XLON


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XLON


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3929.5000


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XLON


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3927.0000


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3925.5000


XLON


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XLON


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3935.5000


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3934.5000


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3934.5000


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3933.5000


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3933.5000


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3933.5000


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3933.5000


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3932.5000


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3932.5000


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3932.5000


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3932.5000


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3930.5000


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3930.5000


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3928.5000


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3929.5000


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3929.5000


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3920.5000


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3923.0000


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3919.5000


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3920.5000


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3919.0000


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3917.0000


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3916.5000


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3920.5000


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3920.5000


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3919.0000


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3920.5000


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3914.5000


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3913.5000


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3900.5000


XLON


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06-Aug-2018 15:24:17


55


3900.5000


XLON


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06-Aug-2018 15:24:17


175


3899.5000


XLON


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06-Aug-2018 15:24:17


147


3899.5000


XLON


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06-Aug-2018 15:24:17


192


3899.0000


XLON


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06-Aug-2018 15:24:17


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3899.0000


XLON


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06-Aug-2018 15:24:18


216


3903.0000


XLON


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06-Aug-2018 15:24:18


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3902.5000


XLON


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06-Aug-2018 15:24:18


145


3902.5000


XLON


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06-Aug-2018 15:24:18


177


3902.5000


XLON


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06-Aug-2018 15:24:18


175


3901.5000


XLON


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06-Aug-2018 15:24:18


204


3901.5000


XLON


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06-Aug-2018 15:24:19


291


3903.0000


XLON


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06-Aug-2018 15:24:19


114


3903.0000


XLON


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06-Aug-2018 15:24:19


278


3903.0000


XLON


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06-Aug-2018 15:24:20


153


3903.5000


XLON


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06-Aug-2018 15:24:20


380


3902.0000


XLON


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06-Aug-2018 15:24:20


229


3903.0000


XLON


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06-Aug-2018 15:24:20


83


3902.5000


XLON


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06-Aug-2018 15:24:20


121


3903.0000


XLON


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06-Aug-2018 15:24:20


49


3903.0000


XLON


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06-Aug-2018 15:24:20


242


3903.0000


XLON


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06-Aug-2018 15:24:20


93


3902.5000


XLON


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06-Aug-2018 15:24:20


351


3902.5000


XLON


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06-Aug-2018 15:24:22


223


3903.0000


XLON


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06-Aug-2018 15:24:22


147


3903.0000


XLON


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06-Aug-2018 15:24:22


183


3903.0000


XLON


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06-Aug-2018 15:24:22


22


3903.0000


XLON


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06-Aug-2018 15:24:22


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3903.0000


XLON


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06-Aug-2018 15:24:22


140


3903.0000


XLON


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06-Aug-2018 15:24:22


132


3903.0000


XLON


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06-Aug-2018 15:24:22


178


3903.0000


XLON


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06-Aug-2018 15:24:22


65


3903.0000


XLON


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06-Aug-2018 15:24:23


102


3908.5000


XLON


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06-Aug-2018 15:24:23


89


3908.5000


XLON


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06-Aug-2018 15:24:24


199


3909.0000


XLON


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06-Aug-2018 15:24:24


248


3908.5000


XLON


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06-Aug-2018 15:24:24


183


3908.5000


XLON


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06-Aug-2018 15:24:24


167


3908.0000


XLON


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06-Aug-2018 15:24:27


412


3913.0000


XLON


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06-Aug-2018 15:24:27


175


3911.5000


XLON


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06-Aug-2018 15:24:27


175


3913.0000


XLON


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06-Aug-2018 15:24:29


175


3912.5000


XLON


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06-Aug-2018 15:24:29


374


3913.5000


XLON


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06-Aug-2018 15:24:30


32


3912.5000


XLON


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06-Aug-2018 15:24:30


155


3912.5000


XLON


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06-Aug-2018 15:24:30


215


3912.0000


XLON


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06-Aug-2018 15:24:30


75


3911.5000


XLON


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06-Aug-2018 15:24:30


90


3911.5000


XLON


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06-Aug-2018 15:24:34


47


3910.5000


XLON


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06-Aug-2018 15:24:34


120


3910.5000


XLON


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06-Aug-2018 15:24:34


110


3910.5000


XLON


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06-Aug-2018 15:24:34


83


3910.0000


XLON


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06-Aug-2018 15:24:34


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3910.0000


XLON


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06-Aug-2018 15:24:34


400


3910.0000


XLON


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06-Aug-2018 15:24:34


41


3910.0000


XLON


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06-Aug-2018 15:24:34


239


3910.5000


XLON


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06-Aug-2018 15:24:34


29


3910.5000


XLON


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06-Aug-2018 15:24:34


20


3910.5000


XLON


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06-Aug-2018 15:24:36


179


3904.5000


XLON


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06-Aug-2018 15:24:38


182


3907.0000


XLON


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06-Aug-2018 15:24:38


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3907.0000


XLON


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06-Aug-2018 15:24:38


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3907.0000


XLON


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06-Aug-2018 15:24:38


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3907.0000


XLON


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06-Aug-2018 15:24:38


190


3907.0000


XLON


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06-Aug-2018 15:24:38


169


3907.0000


XLON


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06-Aug-2018 15:24:38


130


3907.0000


XLON


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06-Aug-2018 15:24:38


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3907.0000


XLON


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06-Aug-2018 15:24:38


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3907.0000


XLON


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06-Aug-2018 15:24:44


230


3904.0000


XLON


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06-Aug-2018 15:24:45


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3904.5000


XLON


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06-Aug-2018 15:24:45


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3905.0000


XLON


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06-Aug-2018 15:24:46


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3910.0000


XLON


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06-Aug-2018 15:24:47


229


3908.0000


XLON


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06-Aug-2018 15:24:47


253


3908.5000


XLON


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06-Aug-2018 15:24:48


169


3907.0000


XLON


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3906.0000


XLON


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3904.0000


XLON


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3903.0000


XLON


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06-Aug-2018 15:24:48


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3904.0000


XLON


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06-Aug-2018 15:24:49


203


3905.5000


XLON


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166


3906.5000


XLON


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06-Aug-2018 15:24:50


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3906.0000


XLON


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06-Aug-2018 15:24:50


167


3906.5000


XLON


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3906.0000


XLON


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3905.0000


XLON


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168


3905.5000


XLON


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06-Aug-2018 15:24:52


202


3904.5000


XLON


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161


3904.0000


XLON


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3905.5000


XLON


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06-Aug-2018 15:24:55


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3905.5000


XLON


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06-Aug-2018 15:24:56


175


3905.5000


XLON


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06-Aug-2018 15:24:56


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3904.5000


XLON


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06-Aug-2018 15:24:56


296


3904.5000


XLON


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101


3904.5000


XLON


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3905.0000


XLON


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3905.0000


XLON


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3904.5000


XLON


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06-Aug-2018 15:24:58


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3904.5000


XLON


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3905.0000


XLON


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06-Aug-2018 15:25:00


220


3905.5000


XLON


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06-Aug-2018 15:25:01


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3905.5000


XLON


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06-Aug-2018 15:25:01


224


3905.5000


XLON


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185


3905.5000


XLON


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3905.5000


XLON


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3905.0000


XLON


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06-Aug-2018 15:25:05


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3905.0000


XLON


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06-Aug-2018 15:25:09


266


3905.5000


XLON


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06-Aug-2018 15:25:10


396


3905.5000


XLON


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232


3904.5000


XLON


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175


3903.5000


XLON


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228


3904.5000


XLON


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573


3903.0000


XLON


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472


3903.0000


XLON


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3904.5000


XLON


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3903.0000


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329


3903.0000


XLON


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294


3904.5000


XLON


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575


3904.0000


XLON


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3904.0000


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3904.0000


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3903.0000


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3901.0000


XLON


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3903.0000


XLON


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3903.0000


XLON


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3903.0000


XLON


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3903.0000


XLON


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209


3903.0000


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3902.5000


XLON


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3902.0000


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3902.0000


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3904.5000


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3904.0000


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156


3903.5000


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267


3906.5000


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412


3906.0000


XLON


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203


3906.5000


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187


3906.5000


XLON


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397


3906.5000


XLON


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282


3906.5000


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175


3908.0000


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3911.5000


XLON


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3911.0000


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259


3912.5000


XLON


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289


3914.5000


XLON


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160


3917.0000


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3917.5000


XLON


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136


3917.5000


XLON


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3915.5000


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248


3917.5000


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287


3917.5000


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3917.0000


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3917.0000


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3918.0000


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3917.5000


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3916.5000


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3916.5000


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194


3919.0000


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223


3920.5000


XLON


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283


3920.5000


XLON


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376


3920.5000


XLON


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178


3920.5000


XLON


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412


3921.5000


XLON


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3921.0000


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330


3921.5000


XLON


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242


3919.5000


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281


3919.0000


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235


3918.0000


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255


3917.5000


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147


3914.5000


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175


3912.5000


XLON


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108


3912.5000


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3915.0000


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194


3914.5000


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223


3914.0000


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3918.0000


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3918.0000


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3918.0000


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3918.0000


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3918.5000


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3917.5000


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3917.5000


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103


3917.5000


XLON


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131


3917.5000


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3917.5000


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3916.5000


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3921.5000


XLON


01002010000055263-E0aiFsEVYnuU20180806




06-Aug-2018 16:18:43


568


3921.5000


XLON


01002010000055263-E0aiFsEVYnuY20180806




06-Aug-2018 16:19:26


72


3923.0000


XLON


11002110000055142-E0aiFsEVYolt20180806




06-Aug-2018 16:19:26


316


3923.0000


XLON


11002110000055142-E0aiFsEVYolo20180806




06-Aug-2018 16:19:35


172


3922.5000


XLON


11002110000055166-E0aiFsEVYorZ20180806




06-Aug-2018 16:19:35


159


3922.5000


XLON


11002110000055166-E0aiFsEVYord20180806




06-Aug-2018 16:20:15


175


3924.0000


XLON


11002110000055283-E0aiFsEVYplM20180806




06-Aug-2018 16:20:32


5


3923.0000


XLON


01002010000055544-E0aiFsEVYqH720180806




06-Aug-2018 16:20:33


151


3923.0000


XLON


01002010000055549-E0aiFsEVYqHr20180806




06-Aug-2018 16:20:35


13


3922.5000


XLON


11002110000055330-E0aiFsEVYqLN20180806




06-Aug-2018 16:20:35


14


3922.5000


XLON


11002110000055330-E0aiFsEVYqLL20180806




06-Aug-2018 16:20:35


176


3922.5000


XLON


11002110000055330-E0aiFsEVYqLI20180806




06-Aug-2018 16:20:52


160


3922.0000


XLON


01002010000055545-E0aiFsEVYqgO20180806




06-Aug-2018 16:21:20


394


3924.5000


XLON


11002110000055499-E0aiFsEVYrYs20180806




06-Aug-2018 16:21:45


145


3923.5000


XLON


11002110000055529-E0aiFsEVYrwh20180806




06-Aug-2018 16:21:45


174


3923.5000


XLON


01002010000055753-E0aiFsEVYrwf20180806




06-Aug-2018 16:21:45


52


3923.5000


XLON


01002010000055765-E0aiFsEVYrwl20180806




06-Aug-2018 16:21:45


24


3923.5000


XLON


11002110000055550-E0aiFsEVYrws20180806




06-Aug-2018 16:21:45


26


3923.5000


XLON


11002110000055550-E0aiFsEVYrwu20180806




06-Aug-2018 16:21:45


139


3923.5000


XLON


01002010000055774-E0aiFsEVYrww20180806




06-Aug-2018 16:21:45


79


3923.5000


XLON


11002110000055537-E0aiFsEVYrwj20180806




06-Aug-2018 16:21:45


28


3923.5000


XLON


11002110000055550-E0aiFsEVYrwn20180806




06-Aug-2018 16:22:00


113


3925.0000


XLON


01002010000055816-E0aiFsEVYsJl20180806




06-Aug-2018 16:22:04


35


3924.5000


XLON


11002110000055601-E0aiFsEVYsNL20180806




06-Aug-2018 16:22:05


67


3924.5000


XLON


11002110000055601-E0aiFsEVYsPS20180806




06-Aug-2018 16:22:05


63


3924.5000


XLON


11002110000055601-E0aiFsEVYsPQ20180806




06-Aug-2018 16:22:32


174


3925.0000


XLON


11002110000055695-E0aiFsEVYt0420180806




06-Aug-2018 16:22:47


114


3927.5000


XLON


11002110000055741-E0aiFsEVYtGC20180806




06-Aug-2018 16:22:47


32


3927.5000


XLON


11002110000055741-E0aiFsEVYtGA20180806




06-Aug-2018 16:22:48


145


3927.5000


XLON


11002110000055744-E0aiFsEVYtIp20180806




06-Aug-2018 16:23:04


145


3927.5000


XLON


11002110000055765-E0aiFsEVYtbI20180806




06-Aug-2018 16:23:30


22


3927.0000


XLON


11002110000055793-E0aiFsEVYtv120180806




06-Aug-2018 16:23:30


2


3927.0000


XLON


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06-Aug-2018 16:23:30


145


3927.0000


XLON


01002010000056012-E0aiFsEVYtuv20180806




06-Aug-2018 16:23:30


147


3927.0000


XLON


01002010000056032-E0aiFsEVYtv320180806




06-Aug-2018 16:23:30


22


3927.0000


XLON


11002110000055801-E0aiFsEVYtvA20180806




06-Aug-2018 16:23:39


175


3929.5000


XLON


11002110000055850-E0aiFsEVYu4y20180806




06-Aug-2018 16:23:42


180


3930.0000


XLON


01002010000056096-E0aiFsEVYuAv20180806




06-Aug-2018 16:23:53


148


3929.5000


XLON


11002110000055882-E0aiFsEVYuMD20180806




06-Aug-2018 16:24:12


142


3930.0000


XLON


01002010000056156-E0aiFsEVYukg20180806




06-Aug-2018 16:24:12


153


3930.0000


XLON


11002110000055979-E0aiFsEVYukm20180806




06-Aug-2018 16:24:12


145


3930.0000


XLON


01002010000056156-E0aiFsEVYuki20180806




06-Aug-2018 16:24:12


201


3930.0000


XLON


11002110000055984-E0aiFsEVYuko20180806




06-Aug-2018 16:24:12


145


3930.0000


XLON


01002010000056183-E0aiFsEVYukk20180806




06-Aug-2018 16:24:49


83


3931.5000


XLON


01002010000056324-E0aiFsEVYvbE20180806




06-Aug-2018 16:24:49


91


3931.5000


XLON


01002010000056324-E0aiFsEVYvbI20180806




06-Aug-2018 16:24:49


9


3931.5000


XLON


11002110000056097-E0aiFsEVYvbK20180806




06-Aug-2018 16:24:49


136


3931.5000


XLON


11002110000056097-E0aiFsEVYvbM20180806




06-Aug-2018 16:25:06


174


3930.5000


XLON


11002110000056135-E0aiFsEVYw3k20180806




06-Aug-2018 16:25:15


189


3930.0000


XLON


01002010000056359-E0aiFsEVYwNn20180806




06-Aug-2018 16:25:17


26


3929.5000


XLON


11002110000056136-E0aiFsEVYwRR20180806




06-Aug-2018 16:25:17


148


3929.5000


XLON


11002110000056136-E0aiFsEVYwRU20180806




06-Aug-2018 16:25:39


113


3927.5000


XLON


01002010000056480-E0aiFsEVYwuk20180806




06-Aug-2018 16:25:39


61


3927.5000


XLON


01002010000056480-E0aiFsEVYwum20180806




06-Aug-2018 16:25:52


175


3927.5000


XLON


01002010000056514-E0aiFsEVYxAj20180806




06-Aug-2018 16:25:52


14


3927.5000


XLON


01002010000056514-E0aiFsEVYxAl20180806




06-Aug-2018 16:25:55


181


3927.0000


XLON


11002110000056306-E0aiFsEVYxE620180806




06-Aug-2018 16:25:55


99


3927.0000


XLON


11002110000056303-E0aiFsEVYxE220180806




06-Aug-2018 16:25:55


119


3927.0000


XLON


11002110000056303-E0aiFsEVYxE420180806




06-Aug-2018 16:26:26


16


3928.0000


XLON


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06-Aug-2018 16:26:30


218


3928.5000


XLON


11002110000056412-E0aiFsEVYxvB20180806




06-Aug-2018 16:26:30


107


3928.5000


XLON


01002010000056621-E0aiFsEVYxvK20180806




06-Aug-2018 16:26:30


78


3928.5000


XLON


01002010000056621-E0aiFsEVYxvH20180806




06-Aug-2018 16:26:30


39


3928.5000


XLON


01002010000056623-E0aiFsEVYxvM20180806




06-Aug-2018 16:26:30


145


3928.5000


XLON


11002110000056415-E0aiFsEVYxvF20180806




06-Aug-2018 16:27:03


160


3929.5000


XLON


01002010000056695-E0aiFsEVYybr20180806




06-Aug-2018 16:27:06


145


3929.0000


XLON


11002110000056505-E0aiFsEVYyhe20180806




06-Aug-2018 16:27:07


160


3928.5000


XLON


01002010000056696-E0aiFsEVYyj520180806




06-Aug-2018 16:27:34


156


3928.0000


XLON


01002010000056782-E0aiFsEVYzOx20180806




06-Aug-2018 16:27:34


199


3928.0000


XLON


11002110000056593-E0aiFsEVYzOz20180806




06-Aug-2018 16:27:34


145


3928.0000


XLON


11002110000056585-E0aiFsEVYzOv20180806




06-Aug-2018 16:27:36


42


3928.0000


XLON


11002110000056593-E0aiFsEVYzQX20180806




06-Aug-2018 16:27:37


174


3927.5000


XLON


01002010000056777-E0aiFsEVYzRg20180806




06-Aug-2018 16:28:25


80


3925.5000


XLON


11002110000056746-E0aiFsEVZ0Zv20180806




06-Aug-2018 16:28:37


145


3925.5000


XLON


11002110000056772-E0aiFsEVZ0md20180806




06-Aug-2018 16:28:50


145


3924.5000


XLON


11002110000056822-E0aiFsEVZ13w20180806




06-Aug-2018 16:29:00


4


3924.5000


XLON


01002010000057041-E0aiFsEVZ1Lz20180806




06-Aug-2018 16:29:00


59


3924.5000


XLON


01002010000057041-E0aiFsEVZ1Lx20180806




06-Aug-2018 16:29:00


73


3924.5000


XLON


01002010000057041-E0aiFsEVZ1M320180806




06-Aug-2018 16:29:00


9


3924.5000


XLON


01002010000057041-E0aiFsEVZ1M120180806




06-Aug-2018 16:29:06


189


3924.0000


XLON


01002010000057052-E0aiFsEVZ1Y920180806




06-Aug-2018 16:29:06


2


3924.0000


XLON


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06-Aug-2018 16:29:06


14


3924.0000


XLON


11002110000056858-E0aiFsEVZ1YD20180806




06-Aug-2018 16:29:12


21


3924.0000


XLON


11002110000056876-E0aiFsEVZ1mh20180806




06-Aug-2018 16:29:21


133


3924.0000


XLON


11002110000056876-E0aiFsEVZ1yX20180806




06-Aug-2018 16:29:39


301


3923.0000


XLON


01002010000057118-E0aiFsEVZ2Ku20180806




06-Aug-2018 16:29:40


72


3923.0000


XLON


11002110000056996-E0aiFsEVZ2NX20180806




06-Aug-2018 16:29:40


59


3923.0000


XLON


11002110000056996-E0aiFsEVZ2NZ20180806




06-Aug-2018 16:29:40


75


3923.0000


XLON


11002110000056996-E0aiFsEVZ2Nb20180806




06-Aug-2018 16:29:43


145


3922.0000


XLON


11002110000057009-E0aiFsEVZ2TE20180806




06-Aug-2018 16:29:44


145


3921.5000


XLON


01002010000057220-E0aiFsEVZ2XX20180806




06-Aug-2018 16:29:54


160


3921.5000


XLON


01002010000057261-E0aiFsEVZ2zQ20180806




06-Aug-2018 16:29:55


59


3921.5000


XLON


11002110000057075-E0aiFsEVZ34z20180806



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