REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

09/08/2018 17:10

RNS Number : 3958X
Rio Tinto PLC
09 August 2018
 


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


9 August 2018




Number of ordinary shares purchased


240,849




Average price paid (pence)


3894.5968




Highest price paid (pence)


3925.5000




Lowest price paid (pence)


3877.0000




 
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 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 1,317,981,309 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
 
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 
 
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: BST

Currency: GBp
Aggregated Information
Date of purchase: 9 August 2018

Number of ordinary shares purchased: 240,849

Volume weighted average price paid per share (pence): 3894.5968




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




09-Aug-2018 08:03:08


2


3885.5000


XLON


01002010000001137-E0akQkgI0QNC20180809




09-Aug-2018 08:03:08


144


3885.5000


XLON


01002010000001137-E0akQkgI0QNF20180809




09-Aug-2018 08:03:35


73


3886.5000


XLON


11002110000001201-E0akQkgI0Rzp20180809




09-Aug-2018 08:03:35


225


3886.5000


XLON


11002110000001201-E0akQkgI0Rzn20180809




09-Aug-2018 08:04:04


24


3890.5000


XLON


11002110000001288-E0akQkgI0TcZ20180809




09-Aug-2018 08:04:04


190


3890.5000


XLON


11002110000001288-E0akQkgI0TcX20180809




09-Aug-2018 08:04:04


125


3890.0000


XLON


11002110000001284-E0akQkgI0Tcg20180809




09-Aug-2018 08:04:04


116


3890.0000


XLON


11002110000001284-E0akQkgI0Tck20180809




09-Aug-2018 08:04:40


40


3894.0000


XLON


11002110000001376-E0akQkgI0VJq20180809




09-Aug-2018 08:04:40


120


3894.0000


XLON


11002110000001376-E0akQkgI0VJo20180809




09-Aug-2018 08:04:47


201


3895.5000


XLON


11002110000001383-E0akQkgI0VZA20180809




09-Aug-2018 08:04:55


250


3894.0000


XLON


01002010000001396-E0akQkgI0Vhy20180809




09-Aug-2018 08:05:22


34


3897.0000


XLON


11002110000001454-E0akQkgI0X0w20180809




09-Aug-2018 08:05:22


204


3897.0000


XLON


11002110000001454-E0akQkgI0X0y20180809




09-Aug-2018 08:05:27


291


3895.5000


XLON


01002010000001467-E0akQkgI0XGV20180809




09-Aug-2018 08:05:28


231


3895.0000


XLON


11002110000001449-E0akQkgI0XGr20180809




09-Aug-2018 08:06:17


212


3896.5000


XLON


01002010000001599-E0akQkgI0ZUA20180809




09-Aug-2018 08:06:30


269


3897.0000


XLON


11002110000001599-E0akQkgI0Zzl20180809




09-Aug-2018 08:06:33


26


3895.5000


XLON


01002010000001619-E0akQkgI0a3K20180809




09-Aug-2018 08:06:51


100


3898.5000


XLON


11002110000001630-E0akQkgI0azu20180809




09-Aug-2018 08:06:59


161


3901.5000


XLON


01002010000001671-E0akQkgI0bK720180809




09-Aug-2018 08:07:13


150


3900.0000


XLON


01002010000001714-E0akQkgI0cPF20180809




09-Aug-2018 08:07:13


92


3900.0000


XLON


01002010000001714-E0akQkgI0cPH20180809




09-Aug-2018 08:07:20


293


3899.0000


XLON


11002110000001689-E0akQkgI0crK20180809




09-Aug-2018 08:07:22


3


3898.5000


XLON


01002010000001710-E0akQkgI0d2Z20180809




09-Aug-2018 08:07:22


255


3898.5000


XLON


01002010000001710-E0akQkgI0d2X20180809




09-Aug-2018 08:08:03


137


3896.5000


XLON


01002010000001802-E0akQkgI0f8I20180809




09-Aug-2018 08:08:03


175


3896.5000


XLON


01002010000001802-E0akQkgI0f8G20180809




09-Aug-2018 08:08:09


162


3894.5000


XLON


11002110000001777-E0akQkgI0feX20180809




09-Aug-2018 08:08:09


455


3895.0000


XLON


11002110000001771-E0akQkgI0feP20180809




09-Aug-2018 08:08:09


211


3894.5000


XLON


11002110000001777-E0akQkgI0feV20180809




09-Aug-2018 08:09:08


153


3899.0000


XLON


01002010000001934-E0akQkgI0iMy20180809




09-Aug-2018 08:09:40


17


3901.0000


XLON


11002110000001949-E0akQkgI0jKo20180809




09-Aug-2018 08:09:40


150


3901.0000


XLON


11002110000001949-E0akQkgI0jKq20180809




09-Aug-2018 08:09:50


369


3900.0000


XLON


01002010000001985-E0akQkgI0jcy20180809




09-Aug-2018 08:09:50


106


3898.0000


XLON


01002010000001995-E0akQkgI0jgO20180809




09-Aug-2018 08:09:50


75


3898.0000


XLON


01002010000001995-E0akQkgI0jgS20180809




09-Aug-2018 08:09:50


140


3900.0000


XLON


01002010000001985-E0akQkgI0jdD20180809




09-Aug-2018 08:09:50


321


3899.0000


XLON


11002110000001943-E0akQkgI0jeH20180809




09-Aug-2018 08:09:50


142


3899.0000


XLON


11002110000001943-E0akQkgI0jeJ20180809




09-Aug-2018 08:09:50


169


3898.0000


XLON


01002010000001995-E0akQkgI0jgM20180809




09-Aug-2018 08:11:17


161


3899.0000


XLON


11002110000002136-E0akQkgI0nJy20180809




09-Aug-2018 08:11:17


309


3899.0000


XLON


11002110000002136-E0akQkgI0nK520180809




09-Aug-2018 08:11:20


55


3898.5000


XLON


01002010000002159-E0akQkgI0nR220180809




09-Aug-2018 08:11:20


266


3898.5000


XLON


01002010000002159-E0akQkgI0nR420180809




09-Aug-2018 08:11:20


147


3898.5000


XLON


01002010000002159-E0akQkgI0nRC20180809




09-Aug-2018 08:11:20


36


3898.5000


XLON


01002010000002159-E0akQkgI0nR620180809




09-Aug-2018 08:12:48


175


3889.5000


XLON


11002110000002291-E0akQkgI0rmX20180809




09-Aug-2018 08:12:48


85


3889.5000


XLON


11002110000002291-E0akQkgI0rmZ20180809




09-Aug-2018 08:12:53


110


3888.5000


XLON


01002010000002320-E0akQkgI0rxB20180809




09-Aug-2018 08:12:53


110


3888.5000


XLON


01002010000002320-E0akQkgI0rx720180809




09-Aug-2018 08:12:57


240


3887.5000


XLON


11002110000002292-E0akQkgI0s9X20180809




09-Aug-2018 08:12:57


320


3887.5000


XLON


01002010000002366-E0akQkgI0sAB20180809




09-Aug-2018 08:12:57


302


3887.5000


XLON


01002010000002366-E0akQkgI0sA720180809




09-Aug-2018 08:13:13


725


3887.0000


XLON


11002110000002333-E0akQkgI0sYL20180809




09-Aug-2018 08:13:13


207


3886.0000


XLON


01002010000002376-E0akQkgI0sZb20180809




09-Aug-2018 08:14:37


111


3897.0000


XLON


01002010000002523-E0akQkgI0vjJ20180809




09-Aug-2018 08:14:38


312


3896.5000


XLON


11002110000002504-E0akQkgI0vkS20180809




09-Aug-2018 08:14:38


125


3895.5000


XLON


01002010000002524-E0akQkgI0vlN20180809




09-Aug-2018 08:14:38


343


3895.5000


XLON


01002010000002524-E0akQkgI0vlQ20180809




09-Aug-2018 08:16:53


46


3900.0000


XLON


11002110000002780-E0akQkgI11J920180809




09-Aug-2018 08:16:53


154


3900.0000


XLON


11002110000002780-E0akQkgI11JB20180809




09-Aug-2018 08:17:08


175


3899.0000


XLON


01002010000002824-E0akQkgI11ks20180809




09-Aug-2018 08:17:22


175


3898.0000


XLON


01002010000002844-E0akQkgI129q20180809




09-Aug-2018 08:17:22


32


3898.0000


XLON


01002010000002844-E0akQkgI129s20180809




09-Aug-2018 08:17:39


175


3899.0000


XLON


11002110000002840-E0akQkgI12jz20180809




09-Aug-2018 08:18:01


124


3901.0000


XLON


11002110000002861-E0akQkgI13WL20180809




09-Aug-2018 08:18:01


82


3901.0000


XLON


11002110000002861-E0akQkgI13WJ20180809




09-Aug-2018 08:18:11


11


3903.5000


XLON


01002010000002897-E0akQkgI13ph20180809




09-Aug-2018 08:18:11


191


3903.5000


XLON


01002010000002897-E0akQkgI13pj20180809




09-Aug-2018 08:18:24


32


3903.0000


XLON


11002110000002955-E0akQkgI14CT20180809




09-Aug-2018 08:18:24


170


3903.0000


XLON


11002110000002955-E0akQkgI14CR20180809




09-Aug-2018 08:18:40


27


3899.5000


XLON


01002010000003006-E0akQkgI14ov20180809




09-Aug-2018 08:18:40


175


3899.5000


XLON


01002010000003006-E0akQkgI14ot20180809




09-Aug-2018 08:19:00


128


3902.5000


XLON


11002110000003012-E0akQkgI15QT20180809




09-Aug-2018 08:19:00


104


3902.5000


XLON


11002110000003012-E0akQkgI15QR20180809




09-Aug-2018 08:19:15


196


3900.5000


XLON


11002110000003023-E0akQkgI15kx20180809




09-Aug-2018 08:19:30


200


3902.0000


XLON


01002010000003090-E0akQkgI16Fy20180809




09-Aug-2018 08:19:46


126


3902.5000


XLON


11002110000003080-E0akQkgI16qW20180809




09-Aug-2018 08:19:46


74


3902.5000


XLON


11002110000003080-E0akQkgI16qY20180809




09-Aug-2018 08:20:02


67


3904.0000


XLON


01002010000003128-E0akQkgI17YU20180809




09-Aug-2018 08:20:02


160


3904.0000


XLON


01002010000003128-E0akQkgI17YW20180809




09-Aug-2018 08:20:25


144


3901.0000


XLON


01002010000003166-E0akQkgI18St20180809




09-Aug-2018 08:20:25


100


3901.0000


XLON


01002010000003166-E0akQkgI18Sr20180809




09-Aug-2018 08:21:03


100


3906.5000


XLON


01002010000003222-E0akQkgI1A9x20180809




09-Aug-2018 08:21:03


26


3907.0000


XLON


01002010000003222-E0akQkgI1A9z20180809




09-Aug-2018 08:21:03


150


3907.0000


XLON


01002010000003222-E0akQkgI1AA120180809




09-Aug-2018 08:21:03


31


3907.0000


XLON


01002010000003222-E0akQkgI1AA320180809




09-Aug-2018 08:21:05


99


3907.0000


XLON


01002010000003226-E0akQkgI1ACf20180809




09-Aug-2018 08:21:05


104


3907.0000


XLON


01002010000003226-E0akQkgI1ACh20180809




09-Aug-2018 08:21:21


111


3903.0000


XLON


01002010000003298-E0akQkgI1AhV20180809




09-Aug-2018 08:21:37


176


3905.0000


XLON


01002010000003311-E0akQkgI1B5e20180809




09-Aug-2018 08:21:37


21


3905.0000


XLON


01002010000003311-E0akQkgI1B5c20180809




09-Aug-2018 08:21:46


197


3907.0000


XLON


01002010000003323-E0akQkgI1BP020180809




09-Aug-2018 08:22:02


196


3905.5000


XLON


01002010000003334-E0akQkgI1BnT20180809




09-Aug-2018 08:22:19


195


3904.5000


XLON


11002110000003332-E0akQkgI1CPk20180809




09-Aug-2018 08:22:34


180


3903.0000


XLON


01002010000003359-E0akQkgI1Co020180809




09-Aug-2018 08:22:34


16


3903.0000


XLON


01002010000003359-E0akQkgI1Co220180809




09-Aug-2018 08:22:50


38


3900.0000


XLON


11002110000003349-E0akQkgI1DMS20180809




09-Aug-2018 08:22:50


86


3900.0000


XLON


11002110000003349-E0akQkgI1DMU20180809




09-Aug-2018 08:23:08


153


3902.0000


XLON


01002010000003416-E0akQkgI1DwB20180809




09-Aug-2018 08:23:08


151


3902.0000


XLON


11002110000003392-E0akQkgI1DwD20180809




09-Aug-2018 08:23:26


68


3900.5000


XLON


01002010000003449-E0akQkgI1EST20180809




09-Aug-2018 08:23:26


104


3900.5000


XLON


01002010000003449-E0akQkgI1ESR20180809




09-Aug-2018 08:23:26


51


3900.5000


XLON


01002010000003449-E0akQkgI1ESV20180809




09-Aug-2018 08:23:29


305


3899.5000


XLON


11002110000003425-E0akQkgI1EaO20180809




09-Aug-2018 08:24:09


175


3900.0000


XLON


11002110000003466-E0akQkgI1G1E20180809




09-Aug-2018 08:24:25


53


3900.5000


XLON


01002010000003558-E0akQkgI1Gbm20180809




09-Aug-2018 08:24:25


175


3900.5000


XLON


01002010000003558-E0akQkgI1Gbe20180809




09-Aug-2018 08:24:43


302


3900.0000


XLON


01002010000003573-E0akQkgI1Hhd20180809




09-Aug-2018 08:25:00


221


3899.0000


XLON


11002110000003561-E0akQkgI1IXB20180809




09-Aug-2018 08:25:27


203


3900.5000


XLON


11002110000003649-E0akQkgI1Jmh20180809




09-Aug-2018 08:25:44


131


3900.5000


XLON


01002010000003679-E0akQkgI1KbU20180809




09-Aug-2018 08:25:44


47


3900.5000


XLON


01002010000003679-E0akQkgI1KbO20180809




09-Aug-2018 08:25:44


31


3900.5000


XLON


01002010000003679-E0akQkgI1KbQ20180809




09-Aug-2018 08:25:44


54


3900.5000


XLON


01002010000003679-E0akQkgI1KbS20180809




09-Aug-2018 08:25:49


222


3899.5000


XLON


11002110000003663-E0akQkgI1Ku620180809




09-Aug-2018 08:25:55


142


3898.5000


XLON


01002010000003680-E0akQkgI1LKm20180809




09-Aug-2018 08:26:42


215


3900.5000


XLON


01002010000003733-E0akQkgI1NeW20180809




09-Aug-2018 08:26:55


215


3899.5000


XLON


11002110000003726-E0akQkgI1O1h20180809




09-Aug-2018 08:27:09


259


3899.0000


XLON


01002010000003744-E0akQkgI1OSB20180809




09-Aug-2018 08:27:42


148


3898.0000


XLON


11002110000003820-E0akQkgI1PTq20180809




09-Aug-2018 08:27:53


328


3898.0000


XLON


01002010000003858-E0akQkgI1PrP20180809




09-Aug-2018 08:27:53


49


3898.0000


XLON


11002110000003833-E0akQkgI1PrR20180809




09-Aug-2018 08:27:53


222


3898.0000


XLON


11002110000003830-E0akQkgI1PrN20180809




09-Aug-2018 08:27:57


111


3898.5000


XLON


11002110000003840-E0akQkgI1Q2620180809




09-Aug-2018 08:28:03


294


3897.5000


XLON


01002010000003854-E0akQkgI1QFw20180809




09-Aug-2018 08:29:19


99


3896.0000


XLON


11002110000003956-E0akQkgI1T0Q20180809




09-Aug-2018 08:29:19


175


3896.0000


XLON


11002110000003956-E0akQkgI1T0O20180809




09-Aug-2018 08:29:43


293


3898.5000


XLON


11002110000003979-E0akQkgI1Tfy20180809




09-Aug-2018 08:29:43


133


3898.5000


XLON


01002010000004009-E0akQkgI1Tg220180809




09-Aug-2018 08:29:43


107


3898.5000


XLON


01002010000004009-E0akQkgI1Tg020180809




09-Aug-2018 08:30:26


200


3897.5000


XLON


11002110000004079-E0akQkgI1V6220180809




09-Aug-2018 08:30:26


32


3897.5000


XLON


11002110000004079-E0akQkgI1V6620180809




09-Aug-2018 08:30:39


210


3898.5000


XLON


11002110000004090-E0akQkgI1Vrq20180809




09-Aug-2018 08:30:49


13


3897.5000


XLON


01002010000004112-E0akQkgI1WBF20180809




09-Aug-2018 08:30:49


197


3897.5000


XLON


01002010000004112-E0akQkgI1WBD20180809




09-Aug-2018 08:31:31


124


3898.5000


XLON


11002110000004144-E0akQkgI1XUQ20180809




09-Aug-2018 08:31:31


205


3898.5000


XLON


11002110000004144-E0akQkgI1XUO20180809




09-Aug-2018 08:31:31


286


3898.5000


XLON


01002010000004176-E0akQkgI1XUU20180809




09-Aug-2018 08:31:40


246


3898.0000


XLON


01002010000004171-E0akQkgI1XdA20180809




09-Aug-2018 08:31:40


107


3898.0000


XLON


01002010000004171-E0akQkgI1XdC20180809




09-Aug-2018 08:32:48


252


3895.5000


XLON


11002110000004249-E0akQkgI1ZSC20180809




09-Aug-2018 08:33:11


235


3896.0000


XLON


01002010000004294-E0akQkgI1a3h20180809




09-Aug-2018 08:33:11


196


3896.5000


XLON


01002010000004315-E0akQkgI1a3B20180809




09-Aug-2018 08:33:19


252


3895.0000


XLON


01002010000004280-E0akQkgI1aFU20180809




09-Aug-2018 08:34:33


86


3900.5000


XLON


01002010000004450-E0akQkgI1cB820180809




09-Aug-2018 08:34:34


454


3900.5000


XLON


11002110000004416-E0akQkgI1cCG20180809




09-Aug-2018 08:34:34


413


3900.0000


XLON


11002110000004415-E0akQkgI1cCU20180809




09-Aug-2018 08:34:42


73


3899.5000


XLON


01002010000004451-E0akQkgI1cR520180809




09-Aug-2018 08:34:42


212


3899.5000


XLON


01002010000004451-E0akQkgI1cR320180809




09-Aug-2018 08:36:07


100


3894.5000


XLON


01002010000004532-E0akQkgI1eud20180809




09-Aug-2018 08:36:11


58


3894.5000


XLON


01002010000004532-E0akQkgI1f0q20180809




09-Aug-2018 08:36:22


295


3896.5000


XLON


01002010000004547-E0akQkgI1fM820180809




09-Aug-2018 08:36:22


235


3896.0000


XLON


11002110000004501-E0akQkgI1fNk20180809




09-Aug-2018 08:36:30


250


3895.5000


XLON


01002010000004545-E0akQkgI1ffH20180809




09-Aug-2018 08:37:32


175


3896.0000


XLON


11002110000004630-E0akQkgI1hTL20180809




09-Aug-2018 08:37:32


94


3896.0000


XLON


11002110000004630-E0akQkgI1hTN20180809




09-Aug-2018 08:37:39


74


3896.0000


XLON


01002010000004659-E0akQkgI1hZp20180809




09-Aug-2018 08:37:39


76


3896.0000


XLON


01002010000004659-E0akQkgI1hZr20180809




09-Aug-2018 08:37:59


344


3895.5000


XLON


11002110000004656-E0akQkgI1iK620180809




09-Aug-2018 08:37:59


70


3895.5000


XLON


11002110000004656-E0akQkgI1iK320180809




09-Aug-2018 08:38:52


30


3897.0000


XLON


11002110000004702-E0akQkgI1jkd20180809




09-Aug-2018 08:38:53


175


3897.0000


XLON


01002010000004740-E0akQkgI1jlx20180809




09-Aug-2018 08:39:04


135


3897.5000


XLON


11002110000004711-E0akQkgI1k9A20180809




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3883.5000


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09-Aug-2018 11:15:53


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3905.5000


XLON


11002110000016009-E0akQkgI4YM420180809




09-Aug-2018 11:17:27


188


3908.5000


XLON


01002010000016243-E0akQkgI4ZmA20180809




09-Aug-2018 11:17:58


189


3912.5000


XLON


11002110000016200-E0akQkgI4aPB20180809




09-Aug-2018 11:18:31


265


3911.0000


XLON


11002110000016241-E0akQkgI4b0y20180809




09-Aug-2018 11:19:17


207


3917.0000


XLON


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09-Aug-2018 11:19:53


187


3917.5000


XLON


11002110000016354-E0akQkgI4cj220180809




09-Aug-2018 11:20:02


281


3917.0000


XLON


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09-Aug-2018 11:21:15


72


3918.0000


XLON


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09-Aug-2018 11:21:15


117


3918.0000


XLON


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09-Aug-2018 11:21:19


208


3917.0000


XLON


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09-Aug-2018 11:22:25


99


3918.5000


XLON


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09-Aug-2018 11:22:30


119


3917.0000


XLON


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09-Aug-2018 11:22:30


191


3916.5000


XLON


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09-Aug-2018 11:22:30


60


3916.5000


XLON


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09-Aug-2018 11:22:30


52


3917.0000


XLON


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09-Aug-2018 11:23:12


455


3915.5000


XLON


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09-Aug-2018 11:23:33


331


3916.0000


XLON


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09-Aug-2018 11:24:40


497


3916.0000


XLON


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09-Aug-2018 11:25:30


319


3913.0000


XLON


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09-Aug-2018 11:25:30


15


3913.0000


XLON


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09-Aug-2018 11:26:02


364


3912.0000


XLON


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09-Aug-2018 11:26:44


145


3914.0000


XLON


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09-Aug-2018 11:26:44


198


3914.0000


XLON


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09-Aug-2018 11:28:59


176


3915.0000


XLON


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09-Aug-2018 11:28:59


141


3915.0000


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11002110000016884-E0akQkgI4ki220180809




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160


3918.0000


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09-Aug-2018 11:30:42


160


3919.0000


XLON


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09-Aug-2018 11:32:30


187


3919.0000


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09-Aug-2018 11:33:02


185


3919.5000


XLON


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09-Aug-2018 11:33:34


185


3919.5000


XLON


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09-Aug-2018 11:34:18


150


3920.5000


XLON


11002110000017240-E0akQkgI4ozH20180809




09-Aug-2018 11:34:18


39


3920.5000


XLON


11002110000017240-E0akQkgI4ozO20180809




09-Aug-2018 11:34:39


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3919.0000


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09-Aug-2018 11:34:39


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3919.0000


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09-Aug-2018 11:35:11


258


3919.5000


XLON


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09-Aug-2018 11:35:11


212


3919.5000


XLON


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09-Aug-2018 11:35:11


26


3919.5000


XLON


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09-Aug-2018 11:36:59


72


3918.5000


XLON


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09-Aug-2018 11:36:59


39


3918.5000


XLON


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09-Aug-2018 11:36:59


115


3918.5000


XLON


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09-Aug-2018 11:36:59


108


3918.5000


XLON


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09-Aug-2018 11:37:23


334


3919.5000


XLON


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366


3918.0000


XLON


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09-Aug-2018 11:37:26


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3918.0000


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09-Aug-2018 11:38:23


200


3917.5000


XLON


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09-Aug-2018 11:38:23


86


3917.5000


XLON


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09-Aug-2018 11:38:23


44


3917.5000


XLON


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363


3915.5000


XLON


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297


3914.0000


XLON


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09-Aug-2018 11:40:08


332


3914.5000


XLON


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221


3918.5000


XLON


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09-Aug-2018 11:43:30


140


3918.5000


XLON


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09-Aug-2018 11:43:30


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3918.5000


XLON


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115


3918.5000


XLON


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3918.5000


XLON


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160


3917.0000


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159


3915.0000


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09-Aug-2018 11:44:41


174


3915.0000


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3918.0000


XLON


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09-Aug-2018 11:46:37


296


3918.0000


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09-Aug-2018 11:46:37


187


3917.5000


XLON


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09-Aug-2018 11:48:16


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3921.5000


XLON


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09-Aug-2018 11:48:16


444


3921.5000


XLON


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09-Aug-2018 11:49:04


266


3920.5000


XLON


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09-Aug-2018 11:49:04


178


3920.5000


XLON


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09-Aug-2018 11:50:20


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3921.0000


XLON


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09-Aug-2018 11:50:20


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3921.0000


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09-Aug-2018 11:50:29


338


3920.5000


XLON


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09-Aug-2018 11:50:29


114


3920.5000


XLON


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43


3919.5000


XLON


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09-Aug-2018 11:50:34


271


3919.5000


XLON


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09-Aug-2018 11:51:47


316


3918.5000


XLON


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254


3913.5000


XLON


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209


3913.0000


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09-Aug-2018 11:53:03


107


3913.0000


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241


3910.5000


XLON


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3910.5000


XLON


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3918.0000


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186


3917.5000


XLON


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185


3919.5000


XLON


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186


3918.0000


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3918.5000


XLON


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186


3918.0000


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3917.0000


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421


3919.5000


XLON


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3919.5000


XLON


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238


3919.5000


XLON


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3918.0000


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3918.0000


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414


3918.0000


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09-Aug-2018 12:03:52


285


3918.5000


XLON


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209


3922.0000


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3921.5000


XLON


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3921.5000


XLON


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175


3918.0000


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175


3920.5000


XLON


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3921.5000


XLON


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254


3921.5000


XLON


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3921.5000


XLON


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3921.0000


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3923.5000


XLON


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3922.5000


XLON


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137


3922.5000


XLON


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3925.5000


XLON


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3923.5000


XLON


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3923.5000


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3923.0000


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3922.0000


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3920.5000


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3920.5000


XLON


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3919.5000


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3920.0000


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3913.0000


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3912.0000


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114


3911.0000


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3911.5000


XLON


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3911.0000


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219


3908.5000


XLON


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3908.5000


XLON


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242


3908.0000


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3906.5000


XLON


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3903.0000


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3901.5000


XLON


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3904.0000


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3903.5000


XLON


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3903.5000


XLON


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3903.5000


XLON


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3903.5000


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3904.0000


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3903.5000


XLON


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360


3901.0000


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3900.5000


XLON


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3900.0000


XLON


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3902.5000


XLON


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3902.5000


XLON


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3901.5000


XLON


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3901.5000


XLON


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3901.5000


XLON


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3902.0000


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3902.0000


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3902.0000


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3901.0000


XLON


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09-Aug-2018 12:35:04


288


3901.5000


XLON


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294


3901.0000


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3900.5000


XLON


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3900.5000


XLON


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3900.0000


XLON


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3900.0000


XLON


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3897.5000


XLON


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09-Aug-2018 12:40:40


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3896.5000


XLON


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3896.5000


XLON


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3896.5000


XLON


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3896.5000


XLON


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3896.0000


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3895.5000


XLON


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3894.5000


XLON


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3892.5000


XLON


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09-Aug-2018 12:45:34


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3891.5000


XLON


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3891.5000


XLON


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3891.5000


XLON


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429


3891.0000


XLON


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3892.5000


XLON


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3895.0000


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3894.5000


XLON


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227


3894.0000


XLON


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187


3894.0000


XLON


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138


3894.5000


XLON


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160


3894.0000


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3894.0000


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3894.0000


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3893.0000


XLON


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237


3892.0000


XLON


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09-Aug-2018 12:58:23


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3892.5000


XLON


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3892.5000


XLON


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3892.0000


XLON


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09-Aug-2018 13:00:20


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3892.0000


XLON


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188


3894.0000


XLON


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3887.5000


XLON


01002010000041409-E0akQkgI9A9U20180809




09-Aug-2018 16:25:09


160


3886.5000


XLON


11002110000041341-E0akQkgI9Aav20180809




09-Aug-2018 16:25:22


160


3884.5000


XLON


11002110000041387-E0akQkgI9B2d20180809




09-Aug-2018 16:25:36


160


3884.5000


XLON


11002110000041415-E0akQkgI9BIr20180809




09-Aug-2018 16:25:54


196


3886.0000


XLON


01002010000041625-E0akQkgI9BlA20180809




09-Aug-2018 16:25:54


145


3886.0000


XLON


01002010000041608-E0akQkgI9Bl820180809




09-Aug-2018 16:26:17


145


3886.5000


XLON


11002110000041655-E0akQkgI9CCn20180809




09-Aug-2018 16:26:25


174


3886.0000


XLON


01002010000041775-E0akQkgI9CJ820180809




09-Aug-2018 16:26:44


174


3886.5000


XLON


01002010000041865-E0akQkgI9Cg020180809




09-Aug-2018 16:27:00


150


3886.0000


XLON


11002110000041783-E0akQkgI9Cxi20180809




09-Aug-2018 16:27:19


125


3886.0000


XLON


01002010000041966-E0akQkgI9DK120180809




09-Aug-2018 16:27:19


5


3886.0000


XLON


01002010000041978-E0akQkgI9DK920180809




09-Aug-2018 16:27:19


24


3886.0000


XLON


11002110000041783-E0akQkgI9DJv20180809




09-Aug-2018 16:27:19


174


3886.0000


XLON


11002110000041867-E0akQkgI9DKD20180809




09-Aug-2018 16:27:19


145


3886.0000


XLON


01002010000041972-E0akQkgI9DK520180809




09-Aug-2018 16:27:19


52


3886.0000


XLON


01002010000041981-E0akQkgI9DKB20180809




09-Aug-2018 16:27:19


49


3886.0000


XLON


01002010000041970-E0akQkgI9DK320180809




09-Aug-2018 16:27:19


19


3886.0000


XLON


01002010000041977-E0akQkgI9DK720180809




09-Aug-2018 16:28:05


145


3885.0000


XLON


11002110000042063-E0akQkgI9EMQ20180809




09-Aug-2018 16:28:05


15


3885.0000


XLON


01002010000042170-E0akQkgI9EMS20180809




09-Aug-2018 16:28:05


174


3885.0000


XLON


11002110000042054-E0akQkgI9EMO20180809




09-Aug-2018 16:28:05


203


3885.0000


XLON


11002110000042049-E0akQkgI9EMM20180809




09-Aug-2018 16:28:40


265


3884.0000


XLON


01002010000042218-E0akQkgI9FJX20180809




09-Aug-2018 16:28:48


332


3883.5000


XLON


11002110000042109-E0akQkgI9FYI20180809




09-Aug-2018 16:29:38


1


3882.5000


XLON


11002110000042420-E0akQkgI9HG420180809




09-Aug-2018 16:29:43


175


3884.0000


XLON


01002010000042580-E0akQkgI9HRZ20180809




09-Aug-2018 16:29:45


188


3883.5000


XLON


01002010000042568-E0akQkgI9HX620180809




09-Aug-2018 16:29:54


146


3884.5000


XLON


01002010000042626-E0akQkgI9I6t20180809



 
 
 
 
 
 
 
 
 
 
 



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