Transaction in Own Shares

RNS Number : 6350O
Rio Tinto PLC
18 May 2018
 

18 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 18 May 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

18 May 2018

Number of ordinary shares purchased

222,700

Average price paid (pence)

4335.7439

Highest price paid (pence)

4360.0000

Lowest price paid (pence)

4314.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 20 March 2018 and 23 May 2018.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,330,697,407 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 18 May 2018
Number of ordinary shares purchased:
222,700
Volume weighted average price paid per share (pence):
4335.7439

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

18-May-2018 08:01:10

969

4344.5000

XLON

01502015000001708-E0ZmF7cHcNag20180518

18-May-2018 08:01:10

881

4344.0000

XLON

11502115000001682-E0ZmF7cHcNai20180518

18-May-2018 08:01:11

1145

4345.0000

XLON

01502015000001789-E0ZmF7cHcNac20180518

18-May-2018 08:04:51

406

4341.5000

XLON

11502115000003178-E0ZmF7cHcTaH20180518

18-May-2018 08:04:51

134

4341.5000

XLON

11502115000003178-E0ZmF7cHcTaF20180518

18-May-2018 08:04:52

246

4340.0000

XLON

11502115000003164-E0ZmF7cHcTcG20180518

18-May-2018 08:05:04

204

4340.0000

XLON

11502115000003164-E0ZmF7cHcTzo20180518

18-May-2018 08:05:05

253

4337.0000

XLON

11502115000003237-E0ZmF7cHcU2c20180518

18-May-2018 08:05:06

107

4337.0000

XLON

11502115000003237-E0ZmF7cHcU4n20180518

18-May-2018 08:06:21

96

4333.0000

XLON

01502015000004011-E0ZmF7cHcW2620180518

18-May-2018 08:06:21

98

4333.0000

XLON

01502015000004011-E0ZmF7cHcW2820180518

18-May-2018 08:06:49

123

4332.0000

XLON

01502015000004130-E0ZmF7cHcWdd20180518

18-May-2018 08:07:22

168

4332.5000

XLON

01502015000004265-E0ZmF7cHcXGw20180518

18-May-2018 08:07:47

204

4332.0000

XLON

11502115000004267-E0ZmF7cHcXtO20180518

18-May-2018 08:07:47

200

4332.0000

XLON

11502115000004267-E0ZmF7cHcXtK20180518

18-May-2018 08:07:47

94

4332.0000

XLON

11502115000004267-E0ZmF7cHcXt820180518

18-May-2018 08:07:47

318

4332.5000

XLON

01502015000004372-E0ZmF7cHcXsz20180518

18-May-2018 08:07:47

357

4332.5000

XLON

01502015000004372-E0ZmF7cHcXt120180518

18-May-2018 08:07:47

25

4332.5000

XLON

01502015000004372-E0ZmF7cHcXt320180518

18-May-2018 08:07:52

367

4329.5000

XLON

11502115000004271-E0ZmF7cHcY0u20180518

18-May-2018 08:07:52

448

4329.5000

XLON

11502115000004296-E0ZmF7cHcY0w20180518

18-May-2018 08:10:01

450

4338.0000

XLON

01502015000004881-E0ZmF7cHcaee20180518

18-May-2018 08:11:36

168

4341.5000

XLON

11502115000005328-E0ZmF7cHccdH20180518

18-May-2018 08:12:44

207

4344.5000

XLON

11502115000005852-E0ZmF7cHceBC20180518

18-May-2018 08:13:00

209

4344.0000

XLON

11502115000005885-E0ZmF7cHceYD20180518

18-May-2018 08:13:30

147

4348.0000

XLON

11502115000006319-E0ZmF7cHcfQJ20180518

18-May-2018 08:13:30

77

4348.0000

XLON

11502115000006319-E0ZmF7cHcfQL20180518

18-May-2018 08:13:54

136

4345.5000

XLON

01502015000006522-E0ZmF7cHcfqS20180518

18-May-2018 08:13:54

135

4345.5000

XLON

01502015000006522-E0ZmF7cHcfqc20180518

18-May-2018 08:14:23

329

4347.5000

XLON

01502015000006614-E0ZmF7cHcgSh20180518

18-May-2018 08:14:55

64

4350.0000

XLON

01502015000006720-E0ZmF7cHch1I20180518

18-May-2018 08:14:55

154

4350.0000

XLON

01502015000006720-E0ZmF7cHch1M20180518

18-May-2018 08:14:55

260

4351.0000

XLON

01502015000006741-E0ZmF7cHcgzy20180518

18-May-2018 08:15:45

179

4354.0000

XLON

01502015000007160-E0ZmF7cHciDa20180518

18-May-2018 08:15:45

37

4354.0000

XLON

01502015000007160-E0ZmF7cHciBv20180518

18-May-2018 08:16:08

219

4357.5000

XLON

01502015000007302-E0ZmF7cHcici20180518

18-May-2018 08:16:49

159

4360.0000

XLON

11502115000007353-E0ZmF7cHcjOt20180518

18-May-2018 08:16:49

160

4360.0000

XLON

01502015000007445-E0ZmF7cHcjOv20180518

18-May-2018 08:16:49

58

4360.0000

XLON

11502115000007353-E0ZmF7cHcjOp20180518

18-May-2018 08:17:11

216

4354.5000

XLON

11502115000007460-E0ZmF7cHcjvV20180518

18-May-2018 08:17:34

175

4353.5000

XLON

11502115000007560-E0ZmF7cHckMM20180518

18-May-2018 08:17:34

38

4353.5000

XLON

11502115000007560-E0ZmF7cHckMO20180518

18-May-2018 08:17:57

207

4349.5000

XLON

01502015000007729-E0ZmF7cHckm320180518

18-May-2018 08:18:20

218

4349.5000

XLON

01502015000007813-E0ZmF7cHcl6E20180518

18-May-2018 08:18:31

214

4348.5000

XLON

11502115000007627-E0ZmF7cHclFh20180518

18-May-2018 08:18:31

42

4348.5000

XLON

11502115000007627-E0ZmF7cHclFd20180518

18-May-2018 08:19:17

213

4347.0000

XLON

01502015000007982-E0ZmF7cHclo120180518

18-May-2018 08:19:38

293

4348.0000

XLON

01502015000008151-E0ZmF7cHcmZ820180518

18-May-2018 08:19:39

238

4348.0000

XLON

01502015000008156-E0ZmF7cHcmZC20180518

18-May-2018 08:20:52

175

4348.0000

XLON

11502115000008597-E0ZmF7cHcoM120180518

18-May-2018 08:20:53

175

4348.0000

XLON

01502015000008678-E0ZmF7cHcoMp20180518

18-May-2018 08:20:53

39

4348.0000

XLON

01502015000008678-E0ZmF7cHcoMw20180518

18-May-2018 08:20:56

44

4347.0000

XLON

01502015000008672-E0ZmF7cHcoRO20180518

18-May-2018 08:20:56

377

4347.0000

XLON

01502015000008672-E0ZmF7cHcoRQ20180518

18-May-2018 08:21:02

229

4345.5000

XLON

11502115000008636-E0ZmF7cHcoXj20180518

18-May-2018 08:21:02

356

4345.5000

XLON

11502115000008636-E0ZmF7cHcoXt20180518

18-May-2018 08:21:09

450

4344.5000

XLON

01502015000008720-E0ZmF7cHcofh20180518

18-May-2018 08:23:08

189

4341.0000

XLON

11502115000009081-E0ZmF7cHcqbZ20180518

18-May-2018 08:23:08

315

4341.0000

XLON

01502015000009159-E0ZmF7cHcqbX20180518

18-May-2018 08:23:08

495

4339.5000

XLON

01502015000009173-E0ZmF7cHcqd120180518

18-May-2018 08:24:43

496

4331.0000

XLON

11502115000009632-E0ZmF7cHcsjr20180518

18-May-2018 08:26:01

630

4334.0000

XLON

01502015000010310-E0ZmF7cHcuTk20180518

18-May-2018 08:26:58

351

4338.0000

XLON

11502115000010521-E0ZmF7cHcvpu20180518

18-May-2018 08:27:08

168

4337.5000

XLON

01502015000010624-E0ZmF7cHcwBP20180518

18-May-2018 08:27:42

241

4335.0000

XLON

01502015000010736-E0ZmF7cHcwmU20180518

18-May-2018 08:27:43

293

4334.5000

XLON

01502015000010803-E0ZmF7cHcwnx20180518

18-May-2018 08:29:11

100

4337.5000

XLON

01502015000011040-E0ZmF7cHcyZT20180518

18-May-2018 08:29:11

68

4337.5000

XLON

01502015000011040-E0ZmF7cHcyZc20180518

18-May-2018 08:30:06

41

4342.0000

XLON

01502015000011222-E0ZmF7cHczfj20180518

18-May-2018 08:30:06

127

4342.0000

XLON

01502015000011222-E0ZmF7cHczfh20180518

18-May-2018 08:30:25

175

4341.0000

XLON

11502115000011256-E0ZmF7cHd04U20180518

18-May-2018 08:31:01

175

4341.5000

XLON

01502015000011439-E0ZmF7cHd0YQ20180518

18-May-2018 08:31:04

315

4340.5000

XLON

01502015000011330-E0ZmF7cHd0dh20180518

18-May-2018 08:31:04

183

4340.0000

XLON

01502015000011322-E0ZmF7cHd0e820180518

18-May-2018 08:32:50

361

4339.5000

XLON

01502015000011750-E0ZmF7cHd2Gs20180518

18-May-2018 08:32:54

245

4339.0000

XLON

11502115000011700-E0ZmF7cHd2JT20180518

18-May-2018 08:32:54

89

4339.0000

XLON

11502115000011700-E0ZmF7cHd2JZ20180518

18-May-2018 08:34:53

144

4341.5000

XLON

01502015000012278-E0ZmF7cHd49V20180518

18-May-2018 08:35:12

17

4342.0000

XLON

11502115000012355-E0ZmF7cHd4c720180518

18-May-2018 08:35:14

199

4342.0000

XLON

01502015000012424-E0ZmF7cHd4e120180518

18-May-2018 08:35:35

214

4340.5000

XLON

11502115000012226-E0ZmF7cHd55P20180518

18-May-2018 08:35:35

193

4341.5000

XLON

01502015000012451-E0ZmF7cHd54w20180518

18-May-2018 08:37:10

335

4343.5000

XLON

11502115000012817-E0ZmF7cHd6OH20180518

18-May-2018 08:37:29

213

4339.5000

XLON

01502015000013023-E0ZmF7cHd6qu20180518

18-May-2018 08:38:00

200

4337.0000

XLON

11502115000013066-E0ZmF7cHd7c520180518

18-May-2018 08:38:00

121

4337.0000

XLON

11502115000013066-E0ZmF7cHd7c720180518

18-May-2018 08:38:29

321

4336.5000

XLON

01502015000013137-E0ZmF7cHd82g20180518

18-May-2018 08:39:46

186

4335.0000

XLON

01502015000013680-E0ZmF7cHd9JZ20180518

18-May-2018 08:39:46

185

4335.0000

XLON

11502115000013611-E0ZmF7cHd9JX20180518

18-May-2018 08:40:27

175

4334.0000

XLON

11502115000013739-E0ZmF7cHd9vM20180518

18-May-2018 08:40:27

140

4334.0000

XLON

11502115000013739-E0ZmF7cHd9vO20180518

18-May-2018 08:40:55

158

4333.5000

XLON

01502015000013892-E0ZmF7cHdALK20180518

18-May-2018 08:41:37

214

4337.5000

XLON

01502015000014089-E0ZmF7cHdAuR20180518

18-May-2018 08:42:08

126

4336.5000

XLON

11502115000014150-E0ZmF7cHdBHY20180518

18-May-2018 08:42:08

106

4336.5000

XLON

11502115000014150-E0ZmF7cHdBHa20180518

18-May-2018 08:42:08

1

4336.5000

XLON

11502115000014150-E0ZmF7cHdBHW20180518

18-May-2018 08:42:19

297

4336.0000

XLON

01502015000014234-E0ZmF7cHdBO620180518

18-May-2018 08:43:26

12

4336.0000

XLON

11502115000014547-E0ZmF7cHdCNn20180518

18-May-2018 08:43:29

43

4336.0000

XLON

11502115000014551-E0ZmF7cHdCPS20180518

18-May-2018 08:43:30

71

4336.0000

XLON

11502115000014551-E0ZmF7cHdCPm20180518

18-May-2018 08:43:30

100

4336.0000

XLON

11502115000014551-E0ZmF7cHdCPk20180518

18-May-2018 08:44:14

211

4338.5000

XLON

01502015000014838-E0ZmF7cHdCtT20180518

18-May-2018 08:44:30

190

4339.5000

XLON

11502115000014816-E0ZmF7cHdD7b20180518

18-May-2018 08:45:03

256

4340.0000

XLON

01502015000015010-E0ZmF7cHdDf020180518

18-May-2018 08:45:03

243

4340.0000

XLON

01502015000015018-E0ZmF7cHdDf420180518

18-May-2018 08:45:03

213

4340.0000

XLON

11502115000014932-E0ZmF7cHdDf220180518

18-May-2018 08:47:00

256

4337.5000

XLON

11502115000015403-E0ZmF7cHdFSU20180518

18-May-2018 08:47:00

21

4337.5000

XLON

11502115000015420-E0ZmF7cHdFSa20180518

18-May-2018 08:47:00

113

4337.5000

XLON

11502115000015403-E0ZmF7cHdFSW20180518

18-May-2018 08:47:00

36

4337.5000

XLON

01502015000015529-E0ZmF7cHdFSi20180518

18-May-2018 08:47:00

31

4337.5000

XLON

01502015000015523-E0ZmF7cHdFSg20180518

18-May-2018 08:47:00

351

4337.5000

XLON

01502015000015517-E0ZmF7cHdFSc20180518

18-May-2018 08:47:01

181

4337.0000

XLON

01502015000015474-E0ZmF7cHdFTy20180518

18-May-2018 08:47:01

170

4337.0000

XLON

01502015000015474-E0ZmF7cHdFU020180518

18-May-2018 08:47:01

39

4337.5000

XLON

01502015000015523-E0ZmF7cHdFSe20180518

18-May-2018 08:48:53

184

4336.5000

XLON

01502015000015928-E0ZmF7cHdGlA20180518

18-May-2018 08:48:53

128

4336.0000

XLON

11502115000015856-E0ZmF7cHdGlR20180518

18-May-2018 08:49:50

78

4333.0000

XLON

01502015000016139-E0ZmF7cHdHVr20180518

18-May-2018 08:49:55

114

4333.0000

XLON

01502015000016139-E0ZmF7cHdHeP20180518

18-May-2018 08:50:39

265

4333.0000

XLON

01502015000016296-E0ZmF7cHdITA20180518

18-May-2018 08:50:39

105

4333.0000

XLON

11502115000016257-E0ZmF7cHdITI20180518

18-May-2018 08:50:50

168

4331.5000

XLON

11502115000016277-E0ZmF7cHdIfN20180518

18-May-2018 08:52:11

75

4328.5000

XLON

11502115000016648-E0ZmF7cHdJwW20180518

18-May-2018 08:52:11

175

4328.5000

XLON

11502115000016648-E0ZmF7cHdJwU20180518

18-May-2018 08:52:14

72

4326.5000

XLON

01502015000016736-E0ZmF7cHdK1G20180518

18-May-2018 08:52:15

219

4326.5000

XLON

01502015000016736-E0ZmF7cHdK2L20180518

18-May-2018 08:53:31

58

4330.0000

XLON

01502015000017027-E0ZmF7cHdLLR20180518

18-May-2018 08:53:31

175

4330.0000

XLON

01502015000017027-E0ZmF7cHdLLP20180518

18-May-2018 08:53:44

212

4328.5000

XLON

11502115000016925-E0ZmF7cHdLXz20180518

18-May-2018 08:53:46

115

4327.5000

XLON

01502015000017028-E0ZmF7cHdLb020180518

18-May-2018 08:53:46

161

4327.5000

XLON

01502015000017028-E0ZmF7cHdLb220180518

18-May-2018 08:55:17

17

4323.5000

XLON

01502015000017350-E0ZmF7cHdMpi20180518

18-May-2018 08:55:17

105

4323.5000

XLON

01502015000017350-E0ZmF7cHdMpk20180518

18-May-2018 08:55:17

175

4323.5000

XLON

01502015000017350-E0ZmF7cHdMpg20180518

18-May-2018 08:55:37

166

4323.5000

XLON

11502115000017281-E0ZmF7cHdN8H20180518

18-May-2018 08:56:34

82

4330.0000

XLON

11502115000017530-E0ZmF7cHdO4020180518

18-May-2018 08:56:34

272

4330.0000

XLON

01502015000017637-E0ZmF7cHdO4c20180518

18-May-2018 08:56:34

253

4330.0000

XLON

01502015000017617-E0ZmF7cHdO3w20180518

18-May-2018 08:56:38

212

4329.0000

XLON

01502015000017628-E0ZmF7cHdO7p20180518

18-May-2018 08:58:14

359

4328.5000

XLON

01502015000017970-E0ZmF7cHdPaO20180518

18-May-2018 08:58:14

407

4328.5000

XLON

01502015000017970-E0ZmF7cHdPaR20180518

18-May-2018 08:58:34

86

4328.0000

XLON

11502115000017857-E0ZmF7cHdPoj20180518

18-May-2018 08:58:34

798

4328.0000

XLON

11502115000017857-E0ZmF7cHdPon20180518

18-May-2018 08:58:37

211

4327.0000

XLON

01502015000018027-E0ZmF7cHdPsb20180518

18-May-2018 08:59:58

420

4325.0000

XLON

01502015000018276-E0ZmF7cHdR8t20180518

18-May-2018 09:00:10

345

4323.0000

XLON

11502115000018176-E0ZmF7cHdRMI20180518

18-May-2018 09:01:08

326

4324.5000

XLON

01502015000018551-E0ZmF7cHdSDi20180518

18-May-2018 09:01:19

45

4322.0000

XLON

11502115000018479-E0ZmF7cHdSSy20180518

18-May-2018 09:01:19

282

4322.0000

XLON

11502115000018479-E0ZmF7cHdSTp20180518

18-May-2018 09:04:12

304

4328.5000

XLON

01502015000019075-E0ZmF7cHdV8p20180518

18-May-2018 09:05:33

161

4329.5000

XLON

11502115000019226-E0ZmF7cHdWFZ20180518

18-May-2018 09:05:33

7

4329.0000

XLON

01502015000019333-E0ZmF7cHdWGK20180518

18-May-2018 09:06:15

201

4330.0000

XLON

01502015000019425-E0ZmF7cHdWr620180518

18-May-2018 09:07:27

60

4329.0000

XLON

11502115000019526-E0ZmF7cHdY6220180518

18-May-2018 09:07:27

108

4329.0000

XLON

11502115000019526-E0ZmF7cHdY6620180518

18-May-2018 09:07:49

175

4331.0000

XLON

01502015000019731-E0ZmF7cHdYJX20180518

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XLON

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4325.5000

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4330.5000

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4329.0000

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4329.5000

XLON

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4329.5000

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53

4329.0000

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18-May-2018 15:15:25

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18-May-2018 15:16:20

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18-May-2018 15:21:11

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4345.5000

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18-May-2018 15:21:11

240

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18-May-2018 15:26:30

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4337.5000

XLON

11502115000126083-E0ZmF7cHk7f220180518

18-May-2018 15:49:47

19

4338.5000

XLON

11502115000126404-E0ZmF7cHk8Zr20180518

18-May-2018 15:50:06

175

4341.5000

XLON

01502015000126302-E0ZmF7cHk8z320180518

18-May-2018 15:50:07

167

4341.5000

XLON

01502015000126306-E0ZmF7cHk90L20180518

18-May-2018 15:50:25

54

4344.5000

XLON

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18-May-2018 15:50:27

154

4344.0000

XLON

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18-May-2018 15:50:29

231

4343.5000

XLON

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18-May-2018 15:50:29

205

4343.0000

XLON

01502015000126449-E0ZmF7cHk9W020180518

18-May-2018 15:51:11

132

4344.0000

XLON

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18-May-2018 15:51:16

94

4343.0000

XLON

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18-May-2018 15:51:16

473

4343.0000

XLON

01502015000126771-E0ZmF7cHkAk920180518

18-May-2018 15:51:19

680

4342.5000

XLON

11502115000127022-E0ZmF7cHkAn120180518

18-May-2018 15:51:25

370

4340.5000

XLON

01502015000126873-E0ZmF7cHkAsy20180518

18-May-2018 15:51:25

65

4340.5000

XLON

01502015000126873-E0ZmF7cHkAsr20180518

18-May-2018 15:51:25

16

4340.5000

XLON

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18-May-2018 15:53:10

451

4342.0000

XLON

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18-May-2018 15:53:10

45

4342.5000

XLON

01502015000127489-E0ZmF7cHkD2a20180518

18-May-2018 15:53:10

388

4342.5000

XLON

01502015000127489-E0ZmF7cHkD2Y20180518

18-May-2018 15:53:56

450

4343.0000

XLON

01502015000127918-E0ZmF7cHkE1120180518

18-May-2018 15:54:47

368

4337.5000

XLON

11502115000128732-E0ZmF7cHkFHW20180518

18-May-2018 15:54:47

83

4337.5000

XLON

11502115000128732-E0ZmF7cHkFHU20180518

18-May-2018 15:55:22

276

4337.0000

XLON

11502115000128949-E0ZmF7cHkGBi20180518

18-May-2018 15:55:22

174

4337.0000

XLON

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18-May-2018 15:55:50

59

4337.5000

XLON

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18-May-2018 15:55:50

298

4337.5000

XLON

11502115000129538-E0ZmF7cHkH0h20180518

18-May-2018 15:55:50

93

4337.5000

XLON

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18-May-2018 15:56:47

100

4339.0000

XLON

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18-May-2018 15:56:47

225

4339.0000

XLON

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18-May-2018 15:56:47

148

4339.0000

XLON

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18-May-2018 15:57:52

29

4343.0000

XLON

01502015000130168-E0ZmF7cHkJY020180518

18-May-2018 15:58:14

129

4344.0000

XLON

01502015000130303-E0ZmF7cHkK1S20180518

18-May-2018 15:58:24

60

4343.5000

XLON

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18-May-2018 15:58:24

100

4343.5000

XLON

11502115000130561-E0ZmF7cHkK9D20180518

18-May-2018 15:58:38

496

4344.0000

XLON

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18-May-2018 15:58:38

158

4344.0000

XLON

01502015000130431-E0ZmF7cHkKQh20180518

18-May-2018 15:58:42

463

4343.0000

XLON

11502115000130437-E0ZmF7cHkKXb20180518

18-May-2018 15:59:48

518

4340.5000

XLON

11502115000131012-E0ZmF7cHkM2720180518

18-May-2018 15:59:48

334

4340.5000

XLON

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18-May-2018 16:00:58

153

4341.5000

XLON

01502015000131627-E0ZmF7cHkNqM20180518

18-May-2018 16:00:58

106

4341.5000

XLON

01502015000131627-E0ZmF7cHkNqI20180518

18-May-2018 16:02:04

297

4343.0000

XLON

11502115000132257-E0ZmF7cHkPL720180518

18-May-2018 16:02:04

93

4343.0000

XLON

11502115000132257-E0ZmF7cHkPKt20180518

18-May-2018 16:02:04

101

4343.0000

XLON

11502115000132257-E0ZmF7cHkPL220180518

18-May-2018 16:02:04

94

4343.0000

XLON

11502115000132257-E0ZmF7cHkPKr20180518

18-May-2018 16:02:04

152

4343.5000

XLON

01502015000132158-E0ZmF7cHkPKY20180518

18-May-2018 16:02:04

98

4343.5000

XLON

01502015000132158-E0ZmF7cHkPKW20180518

18-May-2018 16:02:05

57

4342.5000

XLON

11502115000132319-E0ZmF7cHkPNb20180518

18-May-2018 16:02:05

157

4342.5000

XLON

11502115000132319-E0ZmF7cHkPNg20180518

18-May-2018 16:02:05

101

4342.5000

XLON

11502115000132319-E0ZmF7cHkPNd20180518

18-May-2018 16:02:34

90

4340.5000

XLON

01502015000132311-E0ZmF7cHkPwo20180518

18-May-2018 16:02:34

35

4340.5000

XLON

01502015000132311-E0ZmF7cHkPwq20180518

18-May-2018 16:02:34

100

4340.5000

XLON

01502015000132311-E0ZmF7cHkPwj20180518

18-May-2018 16:02:34

15

4340.5000

XLON

01502015000132311-E0ZmF7cHkPwf20180518

18-May-2018 16:02:57

225

4342.5000

XLON

11502115000132676-E0ZmF7cHkQPC20180518

18-May-2018 16:02:57

225

4342.5000

XLON

01502015000132506-E0ZmF7cHkQPA20180518

18-May-2018 16:02:59

247

4341.5000

XLON

01502015000132508-E0ZmF7cHkQU420180518

18-May-2018 16:02:59

203

4341.5000

XLON

01502015000132508-E0ZmF7cHkQU020180518

18-May-2018 16:04:00

451

4340.0000

XLON

11502115000133057-E0ZmF7cHkRjA20180518

18-May-2018 16:04:49

405

4345.0000

XLON

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18-May-2018 16:04:52

286

4344.0000

XLON

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18-May-2018 16:04:52

120

4344.0000

XLON

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18-May-2018 16:04:52

89

4344.0000

XLON

11502115000133393-E0ZmF7cHkSsE20180518

18-May-2018 16:05:59

540

4341.0000

XLON

11502115000134119-E0ZmF7cHkUA520180518

18-May-2018 16:06:33

791

4340.0000

XLON

11502115000134296-E0ZmF7cHkUlD20180518

18-May-2018 16:08:01

424

4345.0000

XLON

11502115000135021-E0ZmF7cHkWoJ20180518

18-May-2018 16:08:01

136

4345.0000

XLON

01502015000134852-E0ZmF7cHkWoN20180518

18-May-2018 16:08:01

32

4345.0000

XLON

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18-May-2018 16:08:21

309

4342.0000

XLON

01502015000134975-E0ZmF7cHkXDp20180518

18-May-2018 16:09:07

449

4342.0000

XLON

11502115000135453-E0ZmF7cHkYG220180518

18-May-2018 16:09:32

488

4341.0000

XLON

01502015000135531-E0ZmF7cHkYoA20180518

18-May-2018 16:09:32

219

4341.0000

XLON

01502015000135531-E0ZmF7cHkYo520180518

18-May-2018 16:09:35

565

4340.0000

XLON

11502115000135692-E0ZmF7cHkYrl20180518

18-May-2018 16:11:36

287

4342.0000

XLON

01502015000136234-E0ZmF7cHkbAq20180518

18-May-2018 16:11:36

141

4342.0000

XLON

01502015000136234-E0ZmF7cHkbAn20180518

18-May-2018 16:12:29

284

4343.0000

XLON

01502015000136830-E0ZmF7cHkc9D20180518

18-May-2018 16:12:57

46

4340.5000

XLON

01502015000137050-E0ZmF7cHkcjL20180518

18-May-2018 16:12:57

117

4340.5000

XLON

01502015000137050-E0ZmF7cHkcj820180518

18-May-2018 16:12:57

128

4340.5000

XLON

01502015000137050-E0ZmF7cHkcj220180518

18-May-2018 16:12:58

165

4340.5000

XLON

01502015000137050-E0ZmF7cHkcjr20180518

18-May-2018 16:13:00

668

4340.0000

XLON

11502115000137250-E0ZmF7cHkcnq20180518

18-May-2018 16:13:00

102

4340.0000

XLON

11502115000137250-E0ZmF7cHkcnn20180518

18-May-2018 16:13:30

244

4340.0000

XLON

01502015000137223-E0ZmF7cHkdI420180518

18-May-2018 16:14:20

68

4340.0000

XLON

11502115000138106-E0ZmF7cHkeHw20180518

18-May-2018 16:14:20

100

4340.0000

XLON

11502115000138106-E0ZmF7cHkeHu20180518

18-May-2018 16:14:42

135

4339.0000

XLON

01502015000137955-E0ZmF7cHkejn20180518

18-May-2018 16:14:42

12

4339.0000

XLON

01502015000137955-E0ZmF7cHkejk20180518

18-May-2018 16:14:42

18

4339.0000

XLON

01502015000137955-E0ZmF7cHkejA20180518

18-May-2018 16:16:28

198

4340.5000

XLON

11502115000139146-E0ZmF7cHkhic20180518

18-May-2018 16:16:28

218

4340.5000

XLON

11502115000139146-E0ZmF7cHkhiZ20180518

18-May-2018 16:16:28

124

4340.5000

XLON

11502115000139146-E0ZmF7cHkhiW20180518

18-May-2018 16:16:29

219

4340.0000

XLON

01502015000138890-E0ZmF7cHkhlb20180518

18-May-2018 16:16:29

25

4340.0000

XLON

01502015000138890-E0ZmF7cHkhld20180518

18-May-2018 16:16:29

115

4340.0000

XLON

01502015000138890-E0ZmF7cHkhlX20180518

18-May-2018 16:16:29

316

4340.0000

XLON

01502015000138890-E0ZmF7cHkhlZ20180518

18-May-2018 16:16:32

218

4339.5000

XLON

01502015000138934-E0ZmF7cHkhqF20180518

18-May-2018 16:16:32

7

4339.5000

XLON

01502015000138934-E0ZmF7cHkhqB20180518

18-May-2018 16:17:52

928

4340.0000

XLON

11502115000139722-E0ZmF7cHkjGJ20180518

18-May-2018 16:17:52

179

4340.0000

XLON

11502115000139722-E0ZmF7cHkjGH20180518

18-May-2018 16:18:26

410

4341.0000

XLON

11502115000139818-E0ZmF7cHkkBf20180518

18-May-2018 16:18:26

791

4341.0000

XLON

01502015000139779-E0ZmF7cHkkBj20180518

18-May-2018 16:19:51

308

4342.0000

XLON

11502115000141411-E0ZmF7cHkmVQ20180518

18-May-2018 16:19:51

202

4342.0000

XLON

11502115000141411-E0ZmF7cHkmVM20180518

18-May-2018 16:20:33

168

4343.0000

XLON

01502015000141804-E0ZmF7cHknaC20180518

18-May-2018 16:20:53

99

4343.5000

XLON

01502015000142159-E0ZmF7cHkoDO20180518

18-May-2018 16:20:53

69

4343.5000

XLON

01502015000142159-E0ZmF7cHkoDQ20180518

18-May-2018 16:22:20

14

4346.0000

XLON

01502015000143189-E0ZmF7cHkqfz20180518

18-May-2018 16:22:21

93

4345.5000

XLON

01502015000143211-E0ZmF7cHkqjR20180518

18-May-2018 16:22:21

100

4345.5000

XLON

01502015000143211-E0ZmF7cHkqjP20180518

18-May-2018 16:22:32

20

4345.5000

XLON

11502115000143515-E0ZmF7cHkqsZ20180518

18-May-2018 16:22:33

45

4346.0000

XLON

11502115000143522-E0ZmF7cHkqtW20180518

18-May-2018 16:22:36

100

4346.0000

XLON

11502115000143546-E0ZmF7cHkqwD20180518

18-May-2018 16:22:36

53

4346.0000

XLON

11502115000143546-E0ZmF7cHkqwF20180518

18-May-2018 16:22:47

43

4345.0000

XLON

01502015000143491-E0ZmF7cHkrA520180518

18-May-2018 16:22:47

110

4345.0000

XLON

01502015000143491-E0ZmF7cHkrA720180518

18-May-2018 16:23:01

104

4345.0000

XLON

11502115000143825-E0ZmF7cHkrVt20180518

18-May-2018 16:23:02

126

4345.0000

XLON

11502115000143825-E0ZmF7cHkrXr20180518

18-May-2018 16:23:02

229

4345.0000

XLON

11502115000143837-E0ZmF7cHkrXv20180518

18-May-2018 16:23:02

45

4345.0000

XLON

11502115000143851-E0ZmF7cHkrXx20180518

18-May-2018 16:23:02

169

4345.0000

XLON

11502115000143851-E0ZmF7cHkrY020180518

18-May-2018 16:23:47

100

4344.5000

XLON

01502015000144097-E0ZmF7cHksbp20180518

18-May-2018 16:24:00

250

4345.0000

XLON

11502115000144379-E0ZmF7cHksqk20180518

18-May-2018 16:24:00

333

4345.0000

XLON

01502015000144221-E0ZmF7cHksqm20180518

18-May-2018 16:24:00

231

4344.5000

XLON

11502115000144372-E0ZmF7cHksrR20180518

18-May-2018 16:24:00

2

4344.5000

XLON

11502115000144372-E0ZmF7cHksrA20180518

18-May-2018 16:24:53

214

4346.0000

XLON

11502115000145353-E0ZmF7cHkuY620180518

18-May-2018 16:25:08

100

4347.0000

XLON

11502115000145564-E0ZmF7cHkuth20180518

18-May-2018 16:25:08

15

4347.0000

XLON

11502115000145564-E0ZmF7cHkutf20180518

18-May-2018 16:25:08

38

4347.0000

XLON

11502115000145564-E0ZmF7cHkutj20180518

18-May-2018 16:25:14

184

4347.0000

XLON

11502115000145677-E0ZmF7cHkv4A20180518

18-May-2018 16:25:31

107

4346.0000

XLON

11502115000145459-E0ZmF7cHkvb120180518

18-May-2018 16:25:40

100

4347.5000

XLON

11502115000145994-E0ZmF7cHkvmM20180518

18-May-2018 16:25:40

53

4347.5000

XLON

11502115000145994-E0ZmF7cHkvmO20180518

18-May-2018 16:25:45

154

4348.0000

XLON

11502115000146056-E0ZmF7cHkvuW20180518

18-May-2018 16:26:02

153

4348.5000

XLON

11502115000146326-E0ZmF7cHkwR720180518

18-May-2018 16:26:07

9

4348.0000

XLON

01502015000146201-E0ZmF7cHkwe820180518

18-May-2018 16:26:07

144

4348.0000

XLON

01502015000146201-E0ZmF7cHkweC20180518

18-May-2018 16:26:07

154

4348.0000

XLON

01502015000146281-E0ZmF7cHkweE20180518

18-May-2018 16:26:12

100

4351.0000

XLON

11502115000146516-E0ZmF7cHkwpi20180518

18-May-2018 16:26:12

134

4351.0000

XLON

11502115000146516-E0ZmF7cHkwpc20180518

18-May-2018 16:26:13

19

4351.0000

XLON

11502115000146516-E0ZmF7cHkwq520180518

18-May-2018 16:26:15

22

4351.0000

XLON

11502115000146516-E0ZmF7cHkwvA20180518

18-May-2018 16:26:15

69

4351.0000

XLON

11502115000146516-E0ZmF7cHkwvC20180518

18-May-2018 16:26:22

102

4350.5000

XLON

01502015000146394-E0ZmF7cHkx9v20180518

18-May-2018 16:26:26

96

4350.5000

XLON

01502015000146394-E0ZmF7cHkxCW20180518

18-May-2018 16:26:26

146

4350.5000

XLON

01502015000146394-E0ZmF7cHkxCY20180518

18-May-2018 16:26:29

144

4350.0000

XLON

11502115000146517-E0ZmF7cHkxHk20180518

18-May-2018 16:26:29

200

4350.0000

XLON

11502115000146517-E0ZmF7cHkxHi20180518

18-May-2018 16:27:48

69

4347.0000

XLON

01502015000147388-E0ZmF7cHkzKM20180518

18-May-2018 16:27:48

84

4347.0000

XLON

01502015000147388-E0ZmF7cHkzKO20180518

18-May-2018 16:27:55

33

4349.0000

XLON

11502115000147541-E0ZmF7cHkzUi20180518

18-May-2018 16:27:55

21

4349.0000

XLON

11502115000147541-E0ZmF7cHkzUk20180518

18-May-2018 16:27:55

167

4349.0000

XLON

11502115000147541-E0ZmF7cHkzUm20180518

18-May-2018 16:27:55

33

4349.0000

XLON

11502115000147541-E0ZmF7cHkzUp20180518

18-May-2018 16:27:55

130

4349.0000

XLON

01502015000147452-E0ZmF7cHkzUN20180518

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