REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

27/09/2018 16:50

RNS Number : 2312C
Rio Tinto PLC
27 September 2018
 


27 September 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 27 September 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


27 September 2018




Number of ordinary shares purchased


309,384




Average price paid (pence)


3873.5690




Highest price paid (pence)


3893.0000




Lowest price paid (pence)


3850.5000



 
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 1,307,179,660 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: 27 September 2018

Number of ordinary shares purchased: 309,384

Volume weighted average price paid per share (pence): 3873.5690



Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




27-Sep-2018 08:00:25


165


3875.0000


XLON


01502015000001315-E0bJxlKkcGQD20180927




27-Sep-2018 08:00:56


210


3874.0000


XLON


01502015000001626-E0bJxlKkcHRg20180927




27-Sep-2018 08:01:20


244


3877.5000


XLON


11502115000001959-E0bJxlKkcIdX20180927




27-Sep-2018 08:01:32


139


3876.0000


XLON


01502015000002020-E0bJxlKkcIyQ20180927




27-Sep-2018 08:01:32


176


3876.0000


XLON


01502015000002020-E0bJxlKkcIyO20180927




27-Sep-2018 08:01:32


98


3876.0000


XLON


01502015000002020-E0bJxlKkcIyS20180927




27-Sep-2018 08:01:47


286


3876.0000


XLON


11502115000002097-E0bJxlKkcJIz20180927




27-Sep-2018 08:02:01


330


3876.0000


XLON


11502115000002174-E0bJxlKkcJZI20180927




27-Sep-2018 08:02:07


380


3877.5000


XLON


11502115000002199-E0bJxlKkcJpq20180927




27-Sep-2018 08:02:08


180


3876.0000


XLON


01502015000002207-E0bJxlKkcJtW20180927




27-Sep-2018 08:02:33


28


3877.0000


XLON


01502015000002328-E0bJxlKkcKX220180927




27-Sep-2018 08:02:33


122


3877.0000


XLON


01502015000002328-E0bJxlKkcKX020180927




27-Sep-2018 08:02:33


84


3877.0000


XLON


01502015000002328-E0bJxlKkcKWy20180927




27-Sep-2018 08:02:33


43


3877.0000


XLON


01502015000002328-E0bJxlKkcKX420180927




27-Sep-2018 08:02:50


244


3877.5000


XLON


11502115000002375-E0bJxlKkcKyj20180927




27-Sep-2018 08:03:10


165


3874.5000


XLON


11502115000002472-E0bJxlKkcLdx20180927




27-Sep-2018 08:03:10


280


3874.5000


XLON


01502015000002451-E0bJxlKkcLdv20180927




27-Sep-2018 08:03:23


198


3874.5000


XLON


01502015000002551-E0bJxlKkcLvF20180927




27-Sep-2018 08:03:30


165


3873.5000


XLON


11502115000002574-E0bJxlKkcM6X20180927




27-Sep-2018 08:03:36


418


3873.0000


XLON


01502015000002608-E0bJxlKkcMCj20180927




27-Sep-2018 08:04:05


368


3870.0000


XLON


11502115000002749-E0bJxlKkcMeg20180927




27-Sep-2018 08:04:10


32


3869.0000


XLON


01502015000002707-E0bJxlKkcMmy20180927




27-Sep-2018 08:04:10


60


3869.0000


XLON


01502015000002707-E0bJxlKkcMn020180927




27-Sep-2018 08:04:10


120


3869.0000


XLON


01502015000002707-E0bJxlKkcMmw20180927




27-Sep-2018 08:04:24


310


3866.5000


XLON


11502115000002838-E0bJxlKkcN3l20180927




27-Sep-2018 08:04:39


283


3866.0000


XLON


11502115000002909-E0bJxlKkcNEs20180927




27-Sep-2018 08:04:39


258


3865.5000


XLON


01502015000002817-E0bJxlKkcNEy20180927




27-Sep-2018 08:04:58


200


3861.5000


XLON


01502015000002989-E0bJxlKkcNWP20180927




27-Sep-2018 08:04:58


31


3861.5000


XLON


01502015000002989-E0bJxlKkcNWR20180927




27-Sep-2018 08:05:17


306


3864.5000


XLON


11502115000003188-E0bJxlKkcO3820180927




27-Sep-2018 08:05:24


215


3864.0000


XLON


11502115000003204-E0bJxlKkcOF620180927




27-Sep-2018 08:05:31


172


3865.0000


XLON


11502115000003254-E0bJxlKkcOLX20180927




27-Sep-2018 08:05:35


204


3865.0000


XLON


11502115000003254-E0bJxlKkcOOZ20180927




27-Sep-2018 08:05:35


147


3864.0000


XLON


01502015000003206-E0bJxlKkcOOl20180927




27-Sep-2018 08:06:49


12


3868.5000


XLON


01502015000003500-E0bJxlKkcPnw20180927




27-Sep-2018 08:06:49


3


3868.5000


XLON


01502015000003560-E0bJxlKkcPo020180927




27-Sep-2018 08:06:49


23


3868.5000


XLON


01502015000003560-E0bJxlKkcPo920180927




27-Sep-2018 08:06:49


200


3868.5000


XLON


01502015000003500-E0bJxlKkcPnu20180927




27-Sep-2018 08:06:49


294


3868.5000


XLON


11502115000003537-E0bJxlKkcPne20180927




27-Sep-2018 08:06:49


96


3868.5000


XLON


01502015000003500-E0bJxlKkcPnq20180927




27-Sep-2018 08:06:49


430


3870.5000


XLON


01502015000003625-E0bJxlKkcPmu20180927




27-Sep-2018 08:06:49


200


3868.5000


XLON


01502015000003500-E0bJxlKkcPns20180927




27-Sep-2018 08:06:49


127


3868.5000


XLON


11502115000003537-E0bJxlKkcPno20180927




27-Sep-2018 08:07:15


191


3865.0000


XLON


11502115000003718-E0bJxlKkcQFH20180927




27-Sep-2018 08:07:31


124


3867.5000


XLON


11502115000003893-E0bJxlKkcQb620180927




27-Sep-2018 08:07:31


135


3867.5000


XLON


11502115000003893-E0bJxlKkcQb420180927




27-Sep-2018 08:07:31


48


3867.5000


XLON


11502115000003893-E0bJxlKkcQb820180927




27-Sep-2018 08:07:37


358


3866.0000


XLON


01502015000003829-E0bJxlKkcQke20180927




27-Sep-2018 08:08:06


392


3866.5000


XLON


01502015000004035-E0bJxlKkcRnN20180927




27-Sep-2018 08:08:26


306


3865.5000


XLON


11502115000004092-E0bJxlKkcSGQ20180927




27-Sep-2018 08:08:44


286


3866.5000


XLON


11502115000004328-E0bJxlKkcSoZ20180927




27-Sep-2018 08:08:52


366


3865.0000


XLON


01502015000004262-E0bJxlKkcSyQ20180927




27-Sep-2018 08:08:52


293


3865.5000


XLON


11502115000004320-E0bJxlKkcSy420180927




27-Sep-2018 08:09:35


276


3867.0000


XLON


01502015000004487-E0bJxlKkcUQC20180927




27-Sep-2018 08:09:53


302


3868.0000


XLON


01502015000004547-E0bJxlKkcUqp20180927




27-Sep-2018 08:10:05


272


3867.0000


XLON


01502015000004536-E0bJxlKkcV6720180927




27-Sep-2018 08:10:05


68


3867.0000


XLON


11502115000004612-E0bJxlKkcV6920180927




27-Sep-2018 08:10:26


248


3867.0000


XLON


01502015000004668-E0bJxlKkcVas20180927




27-Sep-2018 08:10:30


265


3865.5000


XLON


11502115000004638-E0bJxlKkcVf620180927




27-Sep-2018 08:10:45


347


3864.5000


XLON


11502115000004734-E0bJxlKkcW6d20180927




27-Sep-2018 08:11:16


399


3865.5000


XLON


11502115000004948-E0bJxlKkcXBF20180927




27-Sep-2018 08:11:19


274


3864.5000


XLON


01502015000004867-E0bJxlKkcXDs20180927




27-Sep-2018 08:11:19


249


3864.0000


XLON


11502115000004940-E0bJxlKkcXES20180927




27-Sep-2018 08:12:09


63


3867.5000


XLON


11502115000005156-E0bJxlKkcYyN20180927




27-Sep-2018 08:12:16


76


3868.0000


XLON


11502115000005176-E0bJxlKkcZ9820180927




27-Sep-2018 08:12:16


342


3868.0000


XLON


11502115000005168-E0bJxlKkcZ8u20180927




27-Sep-2018 08:12:16


270


3867.5000


XLON


11502115000005156-E0bJxlKkcZ9c20180927




27-Sep-2018 08:12:16


200


3868.0000


XLON


01502015000005080-E0bJxlKkcZ9420180927




27-Sep-2018 08:12:16


2


3868.0000


XLON


01502015000005080-E0bJxlKkcZ9620180927




27-Sep-2018 08:12:16


76


3868.0000


XLON


01502015000005080-E0bJxlKkcZ9220180927




27-Sep-2018 08:12:16


64


3868.0000


XLON


01502015000005087-E0bJxlKkcZ9A20180927




27-Sep-2018 08:13:13


167


3872.5000


XLON


11502115000005431-E0bJxlKkcaN720180927




27-Sep-2018 08:13:13


193


3872.5000


XLON


11502115000005431-E0bJxlKkcaN920180927




27-Sep-2018 08:13:24


336


3871.5000


XLON


01502015000005337-E0bJxlKkcacH20180927




27-Sep-2018 08:13:56


304


3870.5000


XLON


01502015000005506-E0bJxlKkcbRd20180927




27-Sep-2018 08:14:03


380


3870.0000


XLON


11502115000005594-E0bJxlKkcbeo20180927




27-Sep-2018 08:14:38


175


3865.5000


XLON


01502015000005596-E0bJxlKkcciU20180927




27-Sep-2018 08:14:49


134


3865.5000


XLON


01502015000005623-E0bJxlKkcctL20180927




27-Sep-2018 08:14:49


175


3865.5000


XLON


01502015000005623-E0bJxlKkcctJ20180927




27-Sep-2018 08:14:49


15


3865.5000


XLON


01502015000005623-E0bJxlKkcctN20180927




27-Sep-2018 08:14:55


272


3864.5000


XLON


11502115000005688-E0bJxlKkcd2m20180927




27-Sep-2018 08:14:58


371


3863.5000


XLON


01502015000005597-E0bJxlKkcd8x20180927




27-Sep-2018 08:15:27


182


3859.5000


XLON


01502015000005859-E0bJxlKkceJS20180927




27-Sep-2018 08:15:27


524


3859.5000


XLON


01502015000005859-E0bJxlKkceJn20180927




27-Sep-2018 08:15:35


605


3857.5000


XLON


01502015000005860-E0bJxlKkceim20180927




27-Sep-2018 08:15:35


554


3859.0000


XLON


11502115000005944-E0bJxlKkceex20180927




27-Sep-2018 08:17:19


935


3857.5000


XLON


11502115000006340-E0bJxlKkchjM20180927




27-Sep-2018 08:17:19


275


3857.5000


XLON


11502115000006340-E0bJxlKkchjK20180927




27-Sep-2018 08:17:21


56


3856.5000


XLON


11502115000006334-E0bJxlKkchls20180927




27-Sep-2018 08:17:21


44


3856.0000


XLON


01502015000006258-E0bJxlKkchma20180927




27-Sep-2018 08:17:21


507


3856.5000


XLON


11502115000006334-E0bJxlKkchm320180927




27-Sep-2018 08:17:21


200


3856.5000


XLON


11502115000006334-E0bJxlKkchm120180927




27-Sep-2018 08:17:21


400


3856.5000


XLON


11502115000006334-E0bJxlKkchlx20180927




27-Sep-2018 08:17:21


250


3856.5000


XLON


11502115000006334-E0bJxlKkchlz20180927




27-Sep-2018 08:17:22


355


3856.0000


XLON


01502015000006258-E0bJxlKkchrm20180927




27-Sep-2018 08:17:22


206


3856.0000


XLON


01502015000006258-E0bJxlKkchrj20180927




27-Sep-2018 08:19:04


352


3856.5000


XLON


01502015000006541-E0bJxlKkckxM20180927




27-Sep-2018 08:19:04


656


3857.5000


XLON


01502015000006531-E0bJxlKkckqf20180927




27-Sep-2018 08:22:49


288


3858.5000


XLON


01502015000007109-E0bJxlKkcr3d20180927




27-Sep-2018 08:22:51


288


3857.5000


XLON


11502115000007191-E0bJxlKkcrB420180927




27-Sep-2018 08:22:52


264


3857.0000


XLON


01502015000007107-E0bJxlKkcrGZ20180927




27-Sep-2018 08:23:50


46


3855.0000


XLON


01502015000007260-E0bJxlKkctCO20180927




27-Sep-2018 08:24:14


175


3859.5000


XLON


11502115000007471-E0bJxlKkcttE20180927




27-Sep-2018 08:24:14


40


3859.5000


XLON


11502115000007471-E0bJxlKkcttC20180927




27-Sep-2018 08:24:15


170


3859.5000


XLON


01502015000007399-E0bJxlKkctvQ20180927




27-Sep-2018 08:24:15


181


3859.5000


XLON


11502115000007476-E0bJxlKkctvh20180927




27-Sep-2018 08:24:41


77


3859.0000


XLON


01502015000007438-E0bJxlKkcuJY20180927




27-Sep-2018 08:24:41


111


3859.0000


XLON


01502015000007438-E0bJxlKkcuJW20180927




27-Sep-2018 08:24:41


51


3859.0000


XLON


01502015000007438-E0bJxlKkcuJc20180927




27-Sep-2018 08:24:54


175


3858.0000


XLON


11502115000007545-E0bJxlKkcuU020180927




27-Sep-2018 08:24:54


4


3858.0000


XLON


11502115000007545-E0bJxlKkcuTy20180927




27-Sep-2018 08:25:08


26


3857.0000


XLON


01502015000007569-E0bJxlKkcunf20180927




27-Sep-2018 08:25:08


146


3857.0000


XLON


01502015000007569-E0bJxlKkcunh20180927




27-Sep-2018 08:25:25


90


3857.0000


XLON


11502115000007725-E0bJxlKkcvA120180927




27-Sep-2018 08:25:25


90


3857.0000


XLON


11502115000007725-E0bJxlKkcvA320180927




27-Sep-2018 08:25:25


54


3857.0000


XLON


11502115000007725-E0bJxlKkcv9z20180927




27-Sep-2018 08:25:25


6


3857.0000


XLON


11502115000007725-E0bJxlKkcvA520180927




27-Sep-2018 08:25:29


183


3856.0000


XLON


01502015000007647-E0bJxlKkcvEH20180927




27-Sep-2018 08:25:58


291


3853.0000


XLON


11502115000007852-E0bJxlKkcwGu20180927




27-Sep-2018 08:25:58


40


3853.0000


XLON


11502115000007852-E0bJxlKkcwGs20180927




27-Sep-2018 08:26:45


209


3858.0000


XLON


01502015000008007-E0bJxlKkcxOI20180927




27-Sep-2018 08:26:45


325


3858.0000


XLON


11502115000008088-E0bJxlKkcxOG20180927




27-Sep-2018 08:27:01


32


3858.5000


XLON


11502115000008153-E0bJxlKkcxuD20180927




27-Sep-2018 08:27:01


175


3858.5000


XLON


11502115000008153-E0bJxlKkcxuB20180927




27-Sep-2018 08:27:12


270


3859.5000


XLON


01502015000008112-E0bJxlKkcy9Z20180927




27-Sep-2018 08:28:56


29


3860.0000


XLON


11502115000008652-E0bJxlKkd0SD20180927




27-Sep-2018 08:28:56


136


3860.0000


XLON


11502115000008652-E0bJxlKkd0SH20180927




27-Sep-2018 08:28:56


236


3860.0000


XLON


01502015000008574-E0bJxlKkd0SB20180927




27-Sep-2018 08:28:57


175


3859.5000


XLON


01502015000008590-E0bJxlKkd0WG20180927




27-Sep-2018 08:28:57


131


3859.5000


XLON


01502015000008590-E0bJxlKkd0WE20180927




27-Sep-2018 08:28:57


17


3859.5000


XLON


01502015000008590-E0bJxlKkd0WI20180927




27-Sep-2018 08:28:58


175


3859.0000


XLON


01502015000008597-E0bJxlKkd0YI20180927




27-Sep-2018 08:28:59


175


3858.5000


XLON


11502115000008680-E0bJxlKkd0b720180927




27-Sep-2018 08:28:59


10


3858.5000


XLON


11502115000008680-E0bJxlKkd0bB20180927




27-Sep-2018 08:28:59


133


3858.5000


XLON


11502115000008680-E0bJxlKkd0b920180927




27-Sep-2018 08:28:59


32


3858.5000


XLON


11502115000008680-E0bJxlKkd0bD20180927




27-Sep-2018 08:29:18


175


3858.0000


XLON


11502115000008756-E0bJxlKkd0zK20180927




27-Sep-2018 08:29:18


61


3858.0000


XLON


11502115000008756-E0bJxlKkd0zM20180927




27-Sep-2018 08:29:24


6


3857.5000


XLON


01502015000008685-E0bJxlKkd1BX20180927




27-Sep-2018 08:29:24


120


3857.5000


XLON


01502015000008685-E0bJxlKkd1BB20180927




27-Sep-2018 08:29:24


55


3857.5000


XLON


01502015000008685-E0bJxlKkd1BG20180927




27-Sep-2018 08:30:07


180


3860.5000


XLON


01502015000008889-E0bJxlKkd22N20180927




27-Sep-2018 08:30:07


80


3860.5000


XLON


01502015000008889-E0bJxlKkd22P20180927




27-Sep-2018 08:30:08


177


3860.5000


XLON


11502115000008975-E0bJxlKkd22o20180927




27-Sep-2018 08:30:39


238


3862.5000


XLON


11502115000009079-E0bJxlKkd2fr20180927




27-Sep-2018 08:30:48


175


3861.0000


XLON


01502015000009056-E0bJxlKkd32u20180927




27-Sep-2018 08:31:12


63


3861.0000


XLON


01502015000009168-E0bJxlKkd3jA20180927




27-Sep-2018 08:31:12


174


3861.0000


XLON


01502015000009168-E0bJxlKkd3jC20180927




27-Sep-2018 08:31:22


175


3861.0000


XLON


01502015000009213-E0bJxlKkd41J20180927




27-Sep-2018 08:31:22


64


3861.0000


XLON


01502015000009213-E0bJxlKkd41L20180927




27-Sep-2018 08:31:49


240


3859.5000


XLON


01502015000009304-E0bJxlKkd4fz20180927




27-Sep-2018 08:32:02


95


3857.0000


XLON


01502015000009399-E0bJxlKkd53W20180927




27-Sep-2018 08:32:02


139


3857.0000


XLON


01502015000009399-E0bJxlKkd53U20180927




27-Sep-2018 08:32:02


5


3857.0000


XLON


01502015000009399-E0bJxlKkd53S20180927




27-Sep-2018 08:32:24


178


3856.5000


XLON


01502015000009532-E0bJxlKkd5X520180927




27-Sep-2018 08:32:37


178


3856.5000


XLON


01502015000009592-E0bJxlKkd5mG20180927




27-Sep-2018 08:32:54


206


3855.0000


XLON


01502015000009684-E0bJxlKkd67n20180927




27-Sep-2018 08:32:55


29


3855.0000


XLON


01502015000009684-E0bJxlKkd6A720180927




27-Sep-2018 08:33:21


13


3855.0000


XLON


11502115000009876-E0bJxlKkd6hB20180927




27-Sep-2018 08:33:21


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27-Sep-2018 09:25:18


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27-Sep-2018 09:25:18


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27-Sep-2018 09:31:02


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27-Sep-2018 09:31:05


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27-Sep-2018 10:40:58


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27-Sep-2018 10:51:25


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27-Sep-2018 10:54:40


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27-Sep-2018 10:58:52


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27-Sep-2018 10:58:52


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27-Sep-2018 10:59:20


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27-Sep-2018 11:01:06


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27-Sep-2018 11:01:06


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27-Sep-2018 11:08:05


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27-Sep-2018 11:09:01


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27-Sep-2018 11:29:20


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27-Sep-2018 11:34:23


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27-Sep-2018 11:35:05


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27-Sep-2018 11:37:11


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27-Sep-2018 11:37:11


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27-Sep-2018 11:37:49


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27-Sep-2018 11:38:20


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27-Sep-2018 11:38:51


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27-Sep-2018 11:38:53


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27-Sep-2018 11:40:08


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27-Sep-2018 11:40:58


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27-Sep-2018 11:43:24


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27-Sep-2018 11:44:02


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:01


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3887.5000


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:01


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3887.5000


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27-Sep-2018 11:46:01


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27-Sep-2018 11:46:36


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27-Sep-2018 11:48:24


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27-Sep-2018 11:48:24


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3888.0000


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27-Sep-2018 11:48:24


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27-Sep-2018 11:48:24


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3888.5000


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27-Sep-2018 11:50:44


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27-Sep-2018 11:50:44


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3885.5000


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27-Sep-2018 11:53:17


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27-Sep-2018 11:53:17


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3884.5000


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27-Sep-2018 11:53:17


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3884.5000


XLON


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27-Sep-2018 11:53:17


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3884.5000


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27-Sep-2018 11:53:48


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3884.0000


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27-Sep-2018 11:54:49


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27-Sep-2018 11:55:01


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3882.5000


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27-Sep-2018 11:55:08


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3881.0000


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27-Sep-2018 11:56:56


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3881.5000


XLON


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27-Sep-2018 11:56:59


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27-Sep-2018 11:57:00


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3881.5000


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27-Sep-2018 11:59:29


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27-Sep-2018 11:59:29


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27-Sep-2018 12:02:22


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27-Sep-2018 12:03:22


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27-Sep-2018 12:03:39


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27-Sep-2018 12:04:46


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27-Sep-2018 12:04:46


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27-Sep-2018 12:05:58


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3881.5000


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27-Sep-2018 12:06:18


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27-Sep-2018 12:06:24


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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27-Sep-2018 12:11:50


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3877.5000


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27-Sep-2018 12:11:50


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27-Sep-2018 12:17:25


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27-Sep-2018 12:19:05


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27-Sep-2018 12:19:30


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27-Sep-2018 12:20:04


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27-Sep-2018 12:20:04


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27-Sep-2018 12:21:20


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27-Sep-2018 12:21:20


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27-Sep-2018 12:22:30


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27-Sep-2018 12:23:04


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27-Sep-2018 12:24:34


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27-Sep-2018 12:25:19


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27-Sep-2018 12:25:22


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27-Sep-2018 12:29:17


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27-Sep-2018 12:31:00


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27-Sep-2018 12:31:00


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27-Sep-2018 12:31:01


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27-Sep-2018 12:31:08


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27-Sep-2018 12:34:01


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27-Sep-2018 12:34:17


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27-Sep-2018 12:34:17


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27-Sep-2018 12:34:17


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27-Sep-2018 12:35:00


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27-Sep-2018 12:35:16


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27-Sep-2018 12:36:59


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27-Sep-2018 12:36:59


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27-Sep-2018 12:36:59


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27-Sep-2018 12:39:57


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27-Sep-2018 12:40:38


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27-Sep-2018 12:40:38


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27-Sep-2018 12:40:53


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27-Sep-2018 12:44:11


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27-Sep-2018 12:44:30


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27-Sep-2018 12:44:30


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27-Sep-2018 12:45:58


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27-Sep-2018 12:45:58


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27-Sep-2018 12:45:58


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27-Sep-2018 12:45:58


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27-Sep-2018 12:47:33


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27-Sep-2018 12:47:33


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27-Sep-2018 12:47:43


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27-Sep-2018 12:47:43


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27-Sep-2018 12:48:08


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27-Sep-2018 12:48:08


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27-Sep-2018 12:49:02


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27-Sep-2018 12:49:02


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27-Sep-2018 12:49:02


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27-Sep-2018 12:49:18


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27-Sep-2018 12:51:01


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27-Sep-2018 12:54:07


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3883.5000


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27-Sep-2018 12:55:54


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27-Sep-2018 12:56:00


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3883.5000


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27-Sep-2018 12:56:00


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3883.5000


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27-Sep-2018 12:57:41


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27-Sep-2018 13:01:03


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27-Sep-2018 13:01:03


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27-Sep-2018 13:01:05


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3880.5000


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27-Sep-2018 13:01:05


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3880.5000


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27-Sep-2018 13:01:05


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3880.5000


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27-Sep-2018 13:02:48


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3880.5000


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27-Sep-2018 13:02:51


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3880.5000


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27-Sep-2018 13:03:25


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3881.5000


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27-Sep-2018 13:04:14


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27-Sep-2018 13:04:14


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27-Sep-2018 13:04:16


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3882.5000


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27-Sep-2018 13:04:16


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3882.5000


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27-Sep-2018 13:04:16


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3882.5000


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27-Sep-2018 13:04:16


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3882.5000


XLON


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27-Sep-2018 13:06:10


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3882.5000


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27-Sep-2018 13:07:31


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27-Sep-2018 13:07:31


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27-Sep-2018 13:07:31


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3884.0000


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27-Sep-2018 13:09:34


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3890.0000


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27-Sep-2018 13:09:34


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27-Sep-2018 14:32:13


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27-Sep-2018 14:57:35


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27-Sep-2018 14:57:35


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27-Sep-2018 14:58:25


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27-Sep-2018 14:59:46


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3853.5000


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27-Sep-2018 15:00:03


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3853.0000


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27-Sep-2018 15:00:56


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3856.5000


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27-Sep-2018 15:00:56


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3856.5000


XLON


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3855.5000


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27-Sep-2018 15:01:00


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3855.5000


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27-Sep-2018 15:01:00


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3855.5000


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27-Sep-2018 15:01:12


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3855.0000


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27-Sep-2018 15:01:12


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27-Sep-2018 15:01:13


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27-Sep-2018 15:02:11


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27-Sep-2018 15:02:11


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27-Sep-2018 15:02:11


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27-Sep-2018 15:02:38


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3858.5000


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27-Sep-2018 15:02:38


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3858.5000


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27-Sep-2018 15:04:03


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3864.5000


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27-Sep-2018 15:04:03


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3864.5000


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3862.5000


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27-Sep-2018 15:04:22


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3862.5000


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27-Sep-2018 15:04:22


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3862.5000


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27-Sep-2018 15:05:05


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3864.5000


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27-Sep-2018 15:05:05


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3864.5000


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3864.0000


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27-Sep-2018 15:05:10


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3864.0000


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3861.0000


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27-Sep-2018 15:06:40


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3862.0000


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3862.0000


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27-Sep-2018 15:07:00


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27-Sep-2018 15:07:00


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27-Sep-2018 15:08:26


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27-Sep-2018 15:09:29


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27-Sep-2018 15:09:46


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27-Sep-2018 15:10:05


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27-Sep-2018 15:15:43


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27-Sep-2018 15:16:37


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27-Sep-2018 15:17:05


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27-Sep-2018 15:18:26


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27-Sep-2018 15:18:26


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27-Sep-2018 15:18:26


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27-Sep-2018 15:21:01


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3876.5000


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27-Sep-2018 15:21:01


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27-Sep-2018 15:21:01


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27-Sep-2018 15:21:01


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27-Sep-2018 15:21:01


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27-Sep-2018 15:22:19


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27-Sep-2018 15:23:17


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27-Sep-2018 15:23:17


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27-Sep-2018 15:23:17


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27-Sep-2018 15:23:28


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27-Sep-2018 15:24:55


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27-Sep-2018 15:24:55


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27-Sep-2018 15:24:55


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27-Sep-2018 15:24:55


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27-Sep-2018 15:24:55


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27-Sep-2018 15:25:48


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27-Sep-2018 15:25:48


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27-Sep-2018 15:26:05


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3879.5000


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27-Sep-2018 15:26:05


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3879.5000


XLON


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27-Sep-2018 15:28:02


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27-Sep-2018 15:28:02


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27-Sep-2018 15:28:02


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3885.5000


XLON


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27-Sep-2018 15:28:13


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27-Sep-2018 15:28:23


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3885.5000


XLON


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27-Sep-2018 15:28:31


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3884.5000


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27-Sep-2018 15:28:31


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3884.5000


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27-Sep-2018 15:28:31


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27-Sep-2018 15:28:31


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3884.5000


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27-Sep-2018 15:28:31


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3884.5000


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3885.5000


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27-Sep-2018 15:29:58


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3885.5000


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27-Sep-2018 15:29:58


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3885.5000


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27-Sep-2018 15:30:17


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3886.5000


XLON


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27-Sep-2018 15:30:32


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27-Sep-2018 15:36:04


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27-Sep-2018 16:04:03


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27-Sep-2018 16:04:07


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27-Sep-2018 16:05:03


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326


3878.5000


XLON


11502115000102529-E0bJxlKkkIVG20180927




27-Sep-2018 16:06:01


163


3878.5000


XLON


11502115000102538-E0bJxlKkkIVI20180927




27-Sep-2018 16:06:42


65


3878.5000


XLON


11502115000102769-E0bJxlKkkJY020180927




27-Sep-2018 16:06:42


177


3878.5000


XLON


11502115000102769-E0bJxlKkkJXy20180927




27-Sep-2018 16:07:03


68


3880.0000


XLON


01502015000102541-E0bJxlKkkK6W20180927




27-Sep-2018 16:07:03


292


3880.0000


XLON


01502015000102539-E0bJxlKkkK6P20180927




27-Sep-2018 16:07:03


289


3880.0000


XLON


01502015000102549-E0bJxlKkkK6Y20180927




27-Sep-2018 16:07:03


15


3880.0000


XLON


11502115000102868-E0bJxlKkkK6i20180927




27-Sep-2018 16:07:03


253


3880.0000


XLON


01502015000102541-E0bJxlKkkK6U20180927




27-Sep-2018 16:07:03


8


3880.0000


XLON


01502015000102541-E0bJxlKkkK6R20180927




27-Sep-2018 16:08:00


16


3875.0000


XLON


01502015000102935-E0bJxlKkkLQu20180927




27-Sep-2018 16:08:23


64


3877.5000


XLON


01502015000103117-E0bJxlKkkLoe20180927




27-Sep-2018 16:08:24


437


3877.5000


XLON


01502015000103122-E0bJxlKkkLpx20180927




27-Sep-2018 16:08:24


123


3877.5000


XLON


01502015000103122-E0bJxlKkkLpu20180927




27-Sep-2018 16:08:28


316


3877.0000


XLON


11502115000103426-E0bJxlKkkLuI20180927




27-Sep-2018 16:08:28


400


3877.0000


XLON


11502115000103407-E0bJxlKkkLuE20180927




27-Sep-2018 16:08:28


292


3877.0000


XLON


11502115000103407-E0bJxlKkkLuG20180927




27-Sep-2018 16:09:44


10


3877.0000


XLON


11502115000103997-E0bJxlKkkNiE20180927




27-Sep-2018 16:09:44


221


3877.0000


XLON


11502115000103997-E0bJxlKkkNiC20180927




27-Sep-2018 16:10:09


165


3878.0000


XLON


01502015000103725-E0bJxlKkkOPx20180927




27-Sep-2018 16:10:10


413


3877.5000


XLON


01502015000103817-E0bJxlKkkOUK20180927




27-Sep-2018 16:10:30


68


3877.0000


XLON


11502115000104268-E0bJxlKkkOxX20180927




27-Sep-2018 16:10:30


98


3877.0000


XLON


11502115000104268-E0bJxlKkkOxl20180927




27-Sep-2018 16:10:33


42


3877.5000


XLON


11502115000104296-E0bJxlKkkP2g20180927




27-Sep-2018 16:10:42


223


3877.5000


XLON


11502115000104394-E0bJxlKkkPBz20180927




27-Sep-2018 16:11:18


216


3877.5000


XLON


01502015000104232-E0bJxlKkkQ6q20180927




27-Sep-2018 16:11:33


839


3877.0000


XLON


11502115000104524-E0bJxlKkkQYQ20180927




27-Sep-2018 16:11:33


7


3877.0000


XLON


11502115000104548-E0bJxlKkkQYS20180927




27-Sep-2018 16:11:33


56


3877.0000


XLON


11502115000104511-E0bJxlKkkQYO20180927




27-Sep-2018 16:11:45


73


3876.5000


XLON


11502115000104682-E0bJxlKkkQjk20180927




27-Sep-2018 16:11:45


180


3876.5000


XLON


11502115000104682-E0bJxlKkkQjo20180927




27-Sep-2018 16:11:45


234


3876.5000


XLON


11502115000104682-E0bJxlKkkQje20180927




27-Sep-2018 16:12:25


161


3875.5000


XLON


01502015000104525-E0bJxlKkkRee20180927




27-Sep-2018 16:13:23


303


3873.5000


XLON


01502015000105079-E0bJxlKkkSxu20180927




27-Sep-2018 16:13:39


180


3874.5000


XLON


11502115000105407-E0bJxlKkkTGC20180927




27-Sep-2018 16:13:53


96


3875.0000


XLON


11502115000105538-E0bJxlKkkTTp20180927




27-Sep-2018 16:13:53


175


3875.0000


XLON


11502115000105538-E0bJxlKkkTTn20180927




27-Sep-2018 16:14:01


326


3874.0000


XLON


01502015000105099-E0bJxlKkkTd820180927




27-Sep-2018 16:14:36


203


3875.0000


XLON


01502015000105581-E0bJxlKkkUH420180927




27-Sep-2018 16:14:36


108


3875.0000


XLON


11502115000105849-E0bJxlKkkUGk20180927




27-Sep-2018 16:14:36


52


3875.0000


XLON


11502115000105873-E0bJxlKkkUGu20180927




27-Sep-2018 16:14:36


36


3875.0000


XLON


11502115000105884-E0bJxlKkkUH920180927




27-Sep-2018 16:14:36


115


3875.0000


XLON


11502115000105873-E0bJxlKkkUGx20180927




27-Sep-2018 16:14:36


7


3875.0000


XLON


11502115000105873-E0bJxlKkkUH220180927




27-Sep-2018 16:14:36


16


3875.0000


XLON


01502015000105600-E0bJxlKkkUHX20180927




27-Sep-2018 16:14:36


156


3875.0000


XLON


11502115000105849-E0bJxlKkkUGm20180927




27-Sep-2018 16:14:36


10


3875.0000


XLON


11502115000105866-E0bJxlKkkUGo20180927




27-Sep-2018 16:14:36


148


3875.0000


XLON


11502115000105866-E0bJxlKkkUGs20180927




27-Sep-2018 16:14:36


313


3875.0000


XLON


11502115000105884-E0bJxlKkkUH620180927




27-Sep-2018 16:15:12


268


3877.5000


XLON


01502015000105868-E0bJxlKkkVI120180927




27-Sep-2018 16:15:38


400


3876.5000


XLON


11502115000106298-E0bJxlKkkVyY20180927




27-Sep-2018 16:15:38


153


3876.5000


XLON


11502115000106298-E0bJxlKkkVya20180927




27-Sep-2018 16:15:38


372


3876.5000


XLON


11502115000106298-E0bJxlKkkVyU20180927




27-Sep-2018 16:15:38


15


3876.5000


XLON


11502115000106298-E0bJxlKkkVyh20180927




27-Sep-2018 16:16:07


128


3876.0000


XLON


11502115000106387-E0bJxlKkkWXW20180927




27-Sep-2018 16:16:07


311


3876.0000


XLON


01502015000106088-E0bJxlKkkWXU20180927




27-Sep-2018 16:16:07


184


3876.0000


XLON


01502015000106049-E0bJxlKkkWXL20180927




27-Sep-2018 16:16:07


56


3876.0000


XLON


01502015000106088-E0bJxlKkkWXR20180927




27-Sep-2018 16:16:07


741


3876.0000


XLON


11502115000106381-E0bJxlKkkWXN20180927




27-Sep-2018 16:16:07


36


3876.0000


XLON


01502015000106049-E0bJxlKkkWXF20180927




27-Sep-2018 16:17:24


188


3879.0000


XLON


01502015000106427-E0bJxlKkkY3S20180927




27-Sep-2018 16:17:30


182


3878.5000


XLON


01502015000106439-E0bJxlKkkYAV20180927




27-Sep-2018 16:18:24


291


3881.5000


XLON


01502015000106739-E0bJxlKkkZIX20180927




27-Sep-2018 16:18:24


136


3881.5000


XLON


01502015000106739-E0bJxlKkkZIV20180927




27-Sep-2018 16:18:30


182


3881.0000


XLON


11502115000107037-E0bJxlKkkZPn20180927




27-Sep-2018 16:18:58


189


3882.5000


XLON


11502115000107133-E0bJxlKkkZoe20180927




27-Sep-2018 16:19:18


143


3883.0000


XLON


11502115000107275-E0bJxlKkkaF720180927




27-Sep-2018 16:19:24


128


3883.5000


XLON


11502115000107318-E0bJxlKkkaOE20180927




27-Sep-2018 16:19:24


85


3883.5000


XLON


11502115000107318-E0bJxlKkkaOG20180927




27-Sep-2018 16:19:55


165


3883.0000


XLON


01502015000107204-E0bJxlKkkb7a20180927




27-Sep-2018 16:20:13


246


3883.0000


XLON


01502015000107220-E0bJxlKkkbdh20180927




27-Sep-2018 16:20:14


45


3883.0000


XLON


01502015000107342-E0bJxlKkkbhc20180927




27-Sep-2018 16:20:27


182


3883.0000


XLON


01502015000107413-E0bJxlKkkbxa20180927




27-Sep-2018 16:20:41


4


3883.0000


XLON


01502015000107493-E0bJxlKkkcGr20180927




27-Sep-2018 16:20:41


578


3883.0000


XLON


01502015000107493-E0bJxlKkkcGt20180927




27-Sep-2018 16:20:54


306


3883.5000


XLON


11502115000107840-E0bJxlKkkcUm20180927




27-Sep-2018 16:20:54


167


3883.5000


XLON


11502115000107840-E0bJxlKkkcUo20180927




27-Sep-2018 16:20:55


180


3883.5000


XLON


11502115000107862-E0bJxlKkkcXJ20180927




27-Sep-2018 16:20:55


89


3883.5000


XLON


11502115000107862-E0bJxlKkkcXF20180927




27-Sep-2018 16:20:55


253


3883.5000


XLON


11502115000107862-E0bJxlKkkcXL20180927




27-Sep-2018 16:21:29


906


3884.0000


XLON


11502115000107980-E0bJxlKkkdD620180927




27-Sep-2018 16:21:29


182


3884.0000


XLON


01502015000107620-E0bJxlKkkdD220180927




27-Sep-2018 16:22:04


470


3882.5000


XLON


01502015000107746-E0bJxlKkkdoy20180927




27-Sep-2018 16:22:04


470


3883.0000


XLON


11502115000108039-E0bJxlKkkdng20180927




27-Sep-2018 16:22:04


61


3883.5000


XLON


11502115000108191-E0bJxlKkkdmy20180927




27-Sep-2018 16:22:04


56


3883.5000


XLON


11502115000108191-E0bJxlKkkdmt20180927




27-Sep-2018 16:22:04


400


3883.5000


XLON


11502115000108191-E0bJxlKkkdmw20180927




27-Sep-2018 16:23:20


47


3881.5000


XLON


11502115000108533-E0bJxlKkkfCY20180927




27-Sep-2018 16:23:25


48


3881.5000


XLON


11502115000108533-E0bJxlKkkfGl20180927




27-Sep-2018 16:23:32


204


3881.5000


XLON


11502115000108533-E0bJxlKkkfPz20180927




27-Sep-2018 16:23:32


1031


3881.5000


XLON


11502115000108533-E0bJxlKkkfQ720180927




27-Sep-2018 16:23:32


300


3881.5000


XLON


11502115000108533-E0bJxlKkkfPS20180927




27-Sep-2018 16:23:32


61


3881.5000


XLON


11502115000108533-E0bJxlKkkfP920180927




27-Sep-2018 16:23:49


1199


3881.0000


XLON


11502115000108518-E0bJxlKkkfoc20180927




27-Sep-2018 16:23:49


222


3881.0000


XLON


11502115000108518-E0bJxlKkkfoe20180927




27-Sep-2018 16:23:49


400


3881.0000


XLON


11502115000108518-E0bJxlKkkfoZ20180927




27-Sep-2018 16:23:50


391


3880.5000


XLON


11502115000108591-E0bJxlKkkftU20180927




27-Sep-2018 16:26:01


74


3879.0000


XLON


01502015000108744-E0bJxlKkkivV20180927




27-Sep-2018 16:26:02


1257


3879.0000


XLON


01502015000108744-E0bJxlKkkixK20180927




27-Sep-2018 16:26:03


43


3878.5000


XLON


01502015000108783-E0bJxlKkkizZ20180927




27-Sep-2018 16:26:03


400


3878.5000


XLON


01502015000108783-E0bJxlKkkizW20180927




27-Sep-2018 16:26:10


36


3876.5000


XLON


11502115000109668-E0bJxlKkkjBK20180927




27-Sep-2018 16:27:16


306


3875.5000


XLON


11502115000110279-E0bJxlKkkksW20180927




27-Sep-2018 16:27:16


185


3875.5000


XLON


01502015000109962-E0bJxlKkkksY20180927




27-Sep-2018 16:27:17


34


3875.5000


XLON


01502015000109962-E0bJxlKkkksa20180927




27-Sep-2018 16:28:20


100


3878.5000


XLON


01502015000110598-E0bJxlKkkmaz20180927




27-Sep-2018 16:28:20


62


3878.5000


XLON


01502015000110598-E0bJxlKkkmax20180927




27-Sep-2018 16:28:24


142


3878.5000


XLON


11502115000110987-E0bJxlKkkmkl20180927




27-Sep-2018 16:28:24


100


3878.5000


XLON


11502115000110987-E0bJxlKkkmkj20180927




27-Sep-2018 16:28:24


16


3878.5000


XLON


11502115000110987-E0bJxlKkkmkh20180927




27-Sep-2018 16:28:47


217


3880.0000


XLON


01502015000110857-E0bJxlKkknSi20180927




27-Sep-2018 16:28:53


98


3880.0000


XLON


01502015000110857-E0bJxlKkknbB20180927




27-Sep-2018 16:28:53


505


3880.0000


XLON


01502015000110891-E0bJxlKkknbF20180927




27-Sep-2018 16:29:41


175


3883.0000


XLON


11502115000111917-E0bJxlKkkpY320180927




27-Sep-2018 16:29:41


54


3883.0000


XLON


11502115000111917-E0bJxlKkkpY520180927




27-Sep-2018 16:29:44


229


3882.5000


XLON


01502015000111596-E0bJxlKkkpeq20180927



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