Transaction in Own Shares

RNS Number : 2267L
Rio Tinto PLC
17 April 2018
 

17 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 April 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

17 April 2018

Number of ordinary shares purchased

245,100

Average price paid (pence)

3758.2646

Highest price paid (pence)

3792.0000

Lowest price paid (pence)

3725.0000

 

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

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

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,335,785,675 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: 17 April 2018
Number of ordinary shares purchased:
245,100
Volume weighted average price paid per share (pence):
3758.2646

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

17-Apr-2018 08:01:42

170

3765.5000

XLON

01502015000001794-E0ZPn67R4njr20180417

17-Apr-2018 08:01:42

176

3766.0000

XLON

01502015000001885-E0ZPn67R4njh20180417

17-Apr-2018 08:01:42

500

3765.5000

XLON

01502015000001794-E0ZPn67R4njp20180417

17-Apr-2018 08:01:42

429

3766.0000

XLON

01502015000001885-E0ZPn67R4njj20180417

17-Apr-2018 08:01:42

100

3765.5000

XLON

01502015000001794-E0ZPn67R4njn20180417

17-Apr-2018 08:01:42

75

3765.0000

XLON

11502115000001886-E0ZPn67R4nkL20180417

17-Apr-2018 08:02:00

72

3765.0000

XLON

11502115000001886-E0ZPn67R4oro20180417

17-Apr-2018 08:02:00

183

3765.0000

XLON

11502115000001886-E0ZPn67R4ors20180417

17-Apr-2018 08:03:04

550

3766.0000

XLON

11502115000002389-E0ZPn67R4rar20180417

17-Apr-2018 08:03:04

660

3765.0000

XLON

11502115000002370-E0ZPn67R4rbN20180417

17-Apr-2018 08:04:05

226

3770.0000

XLON

11502115000002839-E0ZPn67R4tfN20180417

17-Apr-2018 08:04:05

214

3770.0000

XLON

11502115000002839-E0ZPn67R4tfP20180417

17-Apr-2018 08:05:37

605

3770.0000

XLON

01502015000003620-E0ZPn67R4wbp20180417

17-Apr-2018 08:05:37

550

3770.0000

XLON

11502115000003624-E0ZPn67R4wbn20180417

17-Apr-2018 08:05:37

137

3769.0000

XLON

11502115000003626-E0ZPn67R4wcF20180417

17-Apr-2018 08:05:37

413

3769.0000

XLON

11502115000003626-E0ZPn67R4wcH20180417

17-Apr-2018 08:07:05

128

3765.5000

XLON

11502115000004116-E0ZPn67R4zj320180417

17-Apr-2018 08:07:05

52

3765.5000

XLON

11502115000004116-E0ZPn67R4zj520180417

17-Apr-2018 08:07:19

106

3763.5000

XLON

01502015000004351-E0ZPn67R50Nr20180417

17-Apr-2018 08:07:19

74

3763.5000

XLON

01502015000004351-E0ZPn67R50Nv20180417

17-Apr-2018 08:08:45

297

3764.0000

XLON

01502015000004881-E0ZPn67R53oF20180417

17-Apr-2018 08:09:09

184

3766.0000

XLON

01502015000005012-E0ZPn67R54M320180417

17-Apr-2018 08:09:09

88

3766.0000

XLON

01502015000005012-E0ZPn67R54M120180417

17-Apr-2018 08:09:31

175

3764.0000

XLON

01502015000005123-E0ZPn67R55Hl20180417

17-Apr-2018 08:09:52

46

3765.0000

XLON

01502015000005206-E0ZPn67R55uc20180417

17-Apr-2018 08:09:52

221

3765.0000

XLON

01502015000005206-E0ZPn67R55uX20180417

17-Apr-2018 08:10:07

154

3764.0000

XLON

11502115000005361-E0ZPn67R56eQ20180417

17-Apr-2018 08:10:07

100

3764.0000

XLON

11502115000005361-E0ZPn67R56eS20180417

17-Apr-2018 08:10:36

369

3764.5000

XLON

01502015000005502-E0ZPn67R57bj20180417

17-Apr-2018 08:10:36

115

3764.5000

XLON

11502115000005533-E0ZPn67R57ba20180417

17-Apr-2018 08:10:36

256

3764.5000

XLON

11502115000005533-E0ZPn67R57bW20180417

17-Apr-2018 08:10:36

93

3764.5000

XLON

11502115000005548-E0ZPn67R57bh20180417

17-Apr-2018 08:10:36

431

3764.5000

XLON

11502115000005525-E0ZPn67R57bU20180417

17-Apr-2018 08:11:11

605

3764.5000

XLON

01502015000005657-E0ZPn67R58rN20180417

17-Apr-2018 08:11:13

770

3764.0000

XLON

11502115000005662-E0ZPn67R58uv20180417

17-Apr-2018 08:12:53

441

3763.5000

XLON

01502015000006083-E0ZPn67R5Brf20180417

17-Apr-2018 08:12:55

276

3763.0000

XLON

11502115000006067-E0ZPn67R5Bxy20180417

17-Apr-2018 08:13:44

391

3761.5000

XLON

01502015000006407-E0ZPn67R5DqF20180417

17-Apr-2018 08:13:44

135

3761.5000

XLON

11502115000006481-E0ZPn67R5DqH20180417

17-Apr-2018 08:14:47

210

3763.5000

XLON

11502115000006788-E0ZPn67R5FYE20180417

17-Apr-2018 08:15:08

642

3762.0000

XLON

01502015000006783-E0ZPn67R5GIj20180417

17-Apr-2018 08:15:08

18

3762.0000

XLON

01502015000006783-E0ZPn67R5GIn20180417

17-Apr-2018 08:15:10

100

3761.5000

XLON

11502115000006846-E0ZPn67R5GR420180417

17-Apr-2018 08:15:10

200

3761.5000

XLON

11502115000006846-E0ZPn67R5GR620180417

17-Apr-2018 08:15:13

157

3761.5000

XLON

11502115000006846-E0ZPn67R5GVt20180417

17-Apr-2018 08:15:13

200

3761.5000

XLON

11502115000006846-E0ZPn67R5GVq20180417

17-Apr-2018 08:15:13

331

3761.5000

XLON

11502115000006846-E0ZPn67R5GVn20180417

17-Apr-2018 08:16:45

180

3761.0000

XLON

11502115000007367-E0ZPn67R5JP220180417

17-Apr-2018 08:19:06

57

3762.5000

XLON

01502015000008527-E0ZPn67R5NoU20180417

17-Apr-2018 08:19:06

113

3762.5000

XLON

01502015000008536-E0ZPn67R5NoW20180417

17-Apr-2018 08:19:06

331

3762.5000

XLON

01502015000008519-E0ZPn67R5NoS20180417

17-Apr-2018 08:19:06

84

3763.0000

XLON

01502015000008547-E0ZPn67R5Nm820180417

17-Apr-2018 08:19:54

223

3763.0000

XLON

01502015000008892-E0ZPn67R5PPc20180417

17-Apr-2018 08:20:11

314

3761.0000

XLON

01502015000008909-E0ZPn67R5Ps120180417

17-Apr-2018 08:20:45

67

3763.0000

XLON

11502115000009236-E0ZPn67R5R5U20180417

17-Apr-2018 08:20:59

236

3762.5000

XLON

01502015000009186-E0ZPn67R5RhP20180417

17-Apr-2018 08:20:59

32

3762.5000

XLON

11502115000009247-E0ZPn67R5RhR20180417

17-Apr-2018 08:21:11

165

3762.5000

XLON

11502115000009356-E0ZPn67R5S4920180417

17-Apr-2018 08:21:15

180

3761.5000

XLON

11502115000009303-E0ZPn67R5S9S20180417

17-Apr-2018 08:21:51

165

3761.0000

XLON

11502115000009542-E0ZPn67R5T6X20180417

17-Apr-2018 08:21:51

167

3761.0000

XLON

01502015000009529-E0ZPn67R5T6Z20180417

17-Apr-2018 08:22:28

247

3760.5000

XLON

11502115000009743-E0ZPn67R5U9R20180417

17-Apr-2018 08:22:28

19

3760.5000

XLON

11502115000009743-E0ZPn67R5U9P20180417

17-Apr-2018 08:22:42

159

3759.5000

XLON

11502115000009866-E0ZPn67R5Ugp20180417

17-Apr-2018 08:22:42

200

3759.5000

XLON

11502115000009866-E0ZPn67R5Ugn20180417

17-Apr-2018 08:22:51

398

3759.0000

XLON

11502115000009856-E0ZPn67R5Uu420180417

17-Apr-2018 08:23:53

137

3759.0000

XLON

01502015000010110-E0ZPn67R5X9920180417

17-Apr-2018 08:24:07

293

3758.5000

XLON

11502115000010205-E0ZPn67R5Xj120180417

17-Apr-2018 08:24:07

196

3759.0000

XLON

11502115000010217-E0ZPn67R5Xi320180417

17-Apr-2018 08:24:07

81

3759.0000

XLON

11502115000010217-E0ZPn67R5Xi520180417

17-Apr-2018 08:24:10

266

3757.5000

XLON

11502115000010207-E0ZPn67R5Xnw20180417

17-Apr-2018 08:25:26

68

3758.0000

XLON

01502015000010644-E0ZPn67R5a1T20180417

17-Apr-2018 08:25:33

98

3759.0000

XLON

11502115000010735-E0ZPn67R5aMg20180417

17-Apr-2018 08:25:33

151

3759.0000

XLON

11502115000010735-E0ZPn67R5aMi20180417

17-Apr-2018 08:25:46

321

3758.0000

XLON

01502015000010644-E0ZPn67R5apy20180417

17-Apr-2018 08:26:20

218

3761.5000

XLON

11502115000010961-E0ZPn67R5ba420180417

17-Apr-2018 08:26:20

497

3761.5000

XLON

11502115000010961-E0ZPn67R5ba620180417

17-Apr-2018 08:26:25

660

3761.0000

XLON

01502015000010898-E0ZPn67R5be620180417

17-Apr-2018 08:26:30

275

3760.0000

XLON

01502015000010940-E0ZPn67R5bmm20180417

17-Apr-2018 08:28:16

500

3760.5000

XLON

01502015000011266-E0ZPn67R5esL20180417

17-Apr-2018 08:28:16

105

3760.5000

XLON

01502015000011266-E0ZPn67R5esO20180417

17-Apr-2018 08:28:21

15

3759.5000

XLON

11502115000011302-E0ZPn67R5f1A20180417

17-Apr-2018 08:28:21

590

3759.5000

XLON

11502115000011302-E0ZPn67R5f1820180417

17-Apr-2018 08:30:01

320

3761.0000

XLON

01502015000011900-E0ZPn67R5iRU20180417

17-Apr-2018 08:30:01

231

3761.0000

XLON

01502015000011900-E0ZPn67R5iRQ20180417

17-Apr-2018 08:30:01

165

3762.0000

XLON

01502015000011899-E0ZPn67R5iQS20180417

17-Apr-2018 08:30:01

400

3762.0000

XLON

11502115000011935-E0ZPn67R5iQW20180417

17-Apr-2018 08:30:01

3

3762.0000

XLON

11502115000011935-E0ZPn67R5iQU20180417

17-Apr-2018 08:30:01

37

3762.0000

XLON

11502115000011935-E0ZPn67R5iQY20180417

17-Apr-2018 08:31:16

294

3760.0000

XLON

01502015000012202-E0ZPn67R5kLY20180417

17-Apr-2018 08:31:16

201

3760.0000

XLON

01502015000012202-E0ZPn67R5kLg20180417

17-Apr-2018 08:31:16

13

3761.0000

XLON

11502115000012432-E0ZPn67R5kJw20180417

17-Apr-2018 08:31:16

503

3761.0000

XLON

11502115000012432-E0ZPn67R5kJz20180417

17-Apr-2018 08:32:48

224

3756.0000

XLON

01502015000012923-E0ZPn67R5nUI20180417

17-Apr-2018 08:32:53

29

3755.5000

XLON

11502115000012799-E0ZPn67R5nex20180417

17-Apr-2018 08:32:59

29

3755.5000

XLON

11502115000012799-E0ZPn67R5npd20180417

17-Apr-2018 08:33:04

338

3755.5000

XLON

11502115000012799-E0ZPn67R5ny920180417

17-Apr-2018 08:33:40

600

3751.0000

XLON

01502015000013356-E0ZPn67R5pET20180417

17-Apr-2018 08:35:03

542

3752.5000

XLON

11502115000013671-E0ZPn67R5rTX20180417

17-Apr-2018 08:36:50

59

3750.0000

XLON

11502115000014087-E0ZPn67R5u2t20180417

17-Apr-2018 08:36:50

541

3750.5000

XLON

01502015000013938-E0ZPn67R5u2J20180417

17-Apr-2018 08:36:50

500

3750.0000

XLON

11502115000014087-E0ZPn67R5u2q20180417

17-Apr-2018 08:38:18

100

3749.0000

XLON

01502015000014306-E0ZPn67R5wFl20180417

17-Apr-2018 08:38:18

300

3749.0000

XLON

01502015000014306-E0ZPn67R5wFj20180417

17-Apr-2018 08:38:18

150

3749.0000

XLON

01502015000014306-E0ZPn67R5wFp20180417

17-Apr-2018 08:39:39

293

3749.0000

XLON

11502115000014728-E0ZPn67R5xgx20180417

17-Apr-2018 08:39:45

257

3748.5000

XLON

01502015000014554-E0ZPn67R5xtr20180417

17-Apr-2018 08:40:39

279

3748.5000

XLON

01502015000014994-E0ZPn67R5zBJ20180417

17-Apr-2018 08:40:39

179

3748.5000

XLON

11502115000015041-E0ZPn67R5zBH20180417

17-Apr-2018 08:42:14

153

3750.5000

XLON

01502015000015866-E0ZPn67R61TT20180417

17-Apr-2018 08:42:14

100

3750.5000

XLON

01502015000015866-E0ZPn67R61TV20180417

17-Apr-2018 08:42:14

703

3750.5000

XLON

01502015000015824-E0ZPn67R61SE20180417

17-Apr-2018 08:43:29

452

3751.5000

XLON

01502015000015999-E0ZPn67R631p20180417

17-Apr-2018 08:43:29

173

3751.5000

XLON

11502115000015989-E0ZPn67R631n20180417

17-Apr-2018 08:44:58

551

3752.0000

XLON

01502015000016323-E0ZPn67R65Bi20180417

17-Apr-2018 08:45:00

500

3751.5000

XLON

01502015000016452-E0ZPn67R65EZ20180417

17-Apr-2018 08:45:00

70

3751.5000

XLON

01502015000016452-E0ZPn67R65Eb20180417

17-Apr-2018 08:47:23

352

3752.0000

XLON

01502015000016933-E0ZPn67R68zE20180417

17-Apr-2018 08:47:49

49

3751.5000

XLON

11502115000016951-E0ZPn67R6AB220180417

17-Apr-2018 08:47:49

123

3751.5000

XLON

11502115000016951-E0ZPn67R6AB420180417

17-Apr-2018 08:47:49

424

3751.5000

XLON

01502015000017185-E0ZPn67R6ABE20180417

17-Apr-2018 08:47:49

105

3751.5000

XLON

01502015000017185-E0ZPn67R6ABC20180417

17-Apr-2018 08:47:49

605

3752.5000

XLON

01502015000017205-E0ZPn67R6AAG20180417

17-Apr-2018 08:49:12

283

3750.0000

XLON

01502015000017549-E0ZPn67R6D3A20180417

17-Apr-2018 08:50:05

555

3751.5000

XLON

01502015000017814-E0ZPn67R6ETL20180417

17-Apr-2018 08:50:05

32

3751.5000

XLON

01502015000017814-E0ZPn67R6ETH20180417

17-Apr-2018 08:51:12

300

3754.0000

XLON

11502115000018135-E0ZPn67R6Gwd20180417

17-Apr-2018 08:51:12

227

3754.0000

XLON

11502115000018135-E0ZPn67R6Gwg20180417

17-Apr-2018 08:52:40

473

3753.5000

XLON

11502115000018414-E0ZPn67R6K1c20180417

17-Apr-2018 08:52:46

186

3753.0000

XLON

01502015000018092-E0ZPn67R6KAV20180417

17-Apr-2018 08:52:51

226

3752.5000

XLON

11502115000018067-E0ZPn67R6KDh20180417

17-Apr-2018 08:52:51

200

3752.5000

XLON

11502115000018067-E0ZPn67R6KDf20180417

17-Apr-2018 08:54:32

166

3750.5000

XLON

01502015000018851-E0ZPn67R6Mar20180417

17-Apr-2018 08:54:32

14

3750.5000

XLON

01502015000018851-E0ZPn67R6Map20180417

17-Apr-2018 08:56:19

922

3749.5000

XLON

01502015000019234-E0ZPn67R6Pw120180417

17-Apr-2018 08:56:19

993

3750.0000

XLON

11502115000019348-E0ZPn67R6Pvr20180417

17-Apr-2018 08:56:22

212

3749.0000

XLON

11502115000019359-E0ZPn67R6Q5j20180417

17-Apr-2018 08:58:08

500

3744.5000

XLON

11502115000019585-E0ZPn67R6TGr20180417

17-Apr-2018 08:58:08

32

3744.5000

XLON

11502115000019585-E0ZPn67R6TGt20180417

17-Apr-2018 08:59:54

180

3747.5000

XLON

01502015000019916-E0ZPn67R6VvN20180417

17-Apr-2018 09:00:41

441

3750.0000

XLON

11502115000020315-E0ZPn67R6X3U20180417

17-Apr-2018 09:01:43

180

3749.5000

XLON

11502115000020437-E0ZPn67R6YFr20180417

17-Apr-2018 09:02:56

690

3749.0000

XLON

11502115000020788-E0ZPn67R6a3D20180417

17-Apr-2018 09:02:56

25

3749.0000

XLON

11502115000020788-E0ZPn67R6a3B20180417

17-Apr-2018 09:03:22

180

3750.5000

XLON

11502115000020860-E0ZPn67R6ajU20180417

17-Apr-2018 09:03:50

226

3750.0000

XLON

01502015000020842-E0ZPn67R6bOP20180417

17-Apr-2018 09:05:10

136

3750.5000

XLON

01502015000021083-E0ZPn67R6cez20180417

17-Apr-2018 09:05:10

61

3750.5000

XLON

01502015000021083-E0ZPn67R6cex20180417

17-Apr-2018 09:06:01

200

3752.0000

XLON

01502015000021444-E0ZPn67R6dgV20180417

17-Apr-2018 09:06:01

550

3752.0000

XLON

01502015000021444-E0ZPn67R6dgT20180417

17-Apr-2018 09:06:13

2

3751.5000

XLON

11502115000021574-E0ZPn67R6e4K20180417

17-Apr-2018 09:06:13

599

3751.5000

XLON

11502115000021574-E0ZPn67R6e4M20180417

17-Apr-2018 09:06:46

334

3750.5000

XLON

01502015000021740-E0ZPn67R6edq20180417

17-Apr-2018 09:06:55

118

3750.5000

XLON

01502015000021740-E0ZPn67R6epl20180417

17-Apr-2018 09:07:48

213

3751.0000

XLON

11502115000022096-E0ZPn67R6fqD20180417

17-Apr-2018 09:10:11

31

3748.5000

XLON

01502015000022401-E0ZPn67R6ihY20180417

17-Apr-2018 09:10:11

629

3748.5000

XLON

01502015000022401-E0ZPn67R6iha20180417

17-Apr-2018 09:10:54

171

3750.0000

XLON

01502015000022723-E0ZPn67R6jXG20180417

17-Apr-2018 09:11:12

237

3750.0000

XLON

01502015000022723-E0ZPn67R6joE20180417

17-Apr-2018 09:11:12

301

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3784.5000

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3784.5000

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3784.5000

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3783.5000

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3783.0000

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3782.5000

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3783.0000

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3784.0000

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3783.5000

XLON

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3783.0000

XLON

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3783.0000

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3781.0000

XLON

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3783.5000

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3783.5000

XLON

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3783.5000

XLON

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3783.5000

XLON

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215

3783.5000

XLON

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3783.5000

XLON

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3783.5000

XLON

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3783.5000

XLON

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151

3782.0000

XLON

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195

3782.5000

XLON

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3782.0000

XLON

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190

3782.0000

XLON

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237

3781.0000

XLON

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17-Apr-2018 16:08:28

264

3780.5000

XLON

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17-Apr-2018 16:08:48

22

3781.0000

XLON

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17-Apr-2018 16:08:48

157

3781.0000

XLON

11502115000126058-E0ZPn67REfnF20180417

17-Apr-2018 16:08:55

175

3781.5000

XLON

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17-Apr-2018 16:08:55

38

3781.5000

XLON

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17-Apr-2018 16:09:17

60

3782.0000

XLON

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17-Apr-2018 16:09:17

131

3782.0000

XLON

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17-Apr-2018 16:09:22

189

3781.5000

XLON

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17-Apr-2018 16:09:43

155

3781.5000

XLON

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17-Apr-2018 16:09:57

173

3782.0000

XLON

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17-Apr-2018 16:10:03

260

3781.0000

XLON

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17-Apr-2018 16:10:10

208

3780.5000

XLON

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17-Apr-2018 16:10:45

248

3780.5000

XLON

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17-Apr-2018 16:11:00

43

3780.0000

XLON

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17-Apr-2018 16:11:00

169

3780.0000

XLON

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17-Apr-2018 16:11:05

212

3779.5000

XLON

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17-Apr-2018 16:11:28

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3780.0000

XLON

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17-Apr-2018 16:11:56

192

3780.0000

XLON

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500

3780.0000

XLON

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338

3779.5000

XLON

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17-Apr-2018 16:11:57

156

3779.5000

XLON

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17-Apr-2018 16:13:20

140

3779.5000

XLON

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17-Apr-2018 16:13:20

336

3778.5000

XLON

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17-Apr-2018 16:13:20

325

3779.5000

XLON

11502115000128597-E0ZPn67RElZr20180417

17-Apr-2018 16:13:29

44

3778.5000

XLON

01502015000128650-E0ZPn67RElrZ20180417

17-Apr-2018 16:13:29

157

3778.5000

XLON

01502015000128650-E0ZPn67RElrX20180417

17-Apr-2018 16:14:51

481

3778.0000

XLON

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17-Apr-2018 16:14:51

841

3778.5000

XLON

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17-Apr-2018 16:16:24

300

3777.5000

XLON

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17-Apr-2018 16:16:49

300

3780.5000

XLON

11502115000130372-E0ZPn67REqcB20180417

17-Apr-2018 16:16:49

235

3780.5000

XLON

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17-Apr-2018 16:16:49

100

3780.5000

XLON

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17-Apr-2018 16:16:49

83

3780.5000

XLON

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17-Apr-2018 16:16:50

11

3780.0000

XLON

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17-Apr-2018 16:16:51

562

3780.0000

XLON

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17-Apr-2018 16:16:51

276

3780.0000

XLON

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17-Apr-2018 16:16:53

954

3779.5000

XLON

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17-Apr-2018 16:18:47

125

3776.0000

XLON

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17-Apr-2018 16:18:47

349

3776.0000

XLON

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17-Apr-2018 16:18:57

271

3776.0000

XLON

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17-Apr-2018 16:19:48

570

3776.0000

XLON

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17-Apr-2018 16:19:48

39

3776.0000

XLON

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17-Apr-2018 16:19:57

271

3775.0000

XLON

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17-Apr-2018 16:21:22

400

3777.0000

XLON

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17-Apr-2018 16:21:22

115

3777.0000

XLON

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17-Apr-2018 16:21:22

310

3777.0000

XLON

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17-Apr-2018 16:21:33

440

3776.5000

XLON

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17-Apr-2018 16:23:01

200

3779.0000

XLON

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17-Apr-2018 16:23:01

162

3779.0000

XLON

11502115000134193-E0ZPn67RF0Kj20180417

17-Apr-2018 16:23:02

2

3779.0000

XLON

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17-Apr-2018 16:23:02

332

3779.0000

XLON

11502115000134193-E0ZPn67RF0Mn20180417

17-Apr-2018 16:23:02

115

3779.0000

XLON

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17-Apr-2018 16:23:03

12

3778.0000

XLON

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17-Apr-2018 16:23:03

799

3778.0000

XLON

11502115000134194-E0ZPn67RF0PE20180417

17-Apr-2018 16:23:03

385

3778.5000

XLON

01502015000134000-E0ZPn67RF0OV20180417

17-Apr-2018 16:23:03

335

3778.5000

XLON

01502015000134304-E0ZPn67RF0Oe20180417

17-Apr-2018 16:25:19

107

3782.5000

XLON

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17-Apr-2018 16:25:19

205

3783.0000

XLON

01502015000136765-E0ZPn67RF3vT20180417

17-Apr-2018 16:25:19

180

3783.0000

XLON

01502015000136640-E0ZPn67RF3vL20180417

17-Apr-2018 16:25:19

37

3783.0000

XLON

01502015000136765-E0ZPn67RF3vR20180417

17-Apr-2018 16:25:53

252

3782.0000

XLON

11502115000136891-E0ZPn67RF4b620180417

17-Apr-2018 16:25:53

54

3782.0000

XLON

11502115000136891-E0ZPn67RF4b820180417

17-Apr-2018 16:26:19

176

3780.5000

XLON

11502115000137204-E0ZPn67RF5ch20180417

17-Apr-2018 16:26:19

135

3780.5000

XLON

01502015000137325-E0ZPn67RF5cf20180417

17-Apr-2018 16:26:35

213

3780.5000

XLON

01502015000137690-E0ZPn67RF5zA20180417

17-Apr-2018 16:26:45

197

3780.0000

XLON

11502115000137537-E0ZPn67RF6CA20180417

17-Apr-2018 16:26:46

180

3779.5000

XLON

01502015000137691-E0ZPn67RF6DA20180417

17-Apr-2018 16:27:55

144

3777.5000

XLON

01502015000138625-E0ZPn67RF8OZ20180417

17-Apr-2018 16:28:37

31

3776.5000

XLON

11502115000138874-E0ZPn67RFA1A20180417

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