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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
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Share Price: 5,467.00
Bid: 5,464.00
Ask: 5,466.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.037%)
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Low: 0.00
Prev. Close: 5,467.00
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Transaction in Own Shares

10 Oct 2018 16:53

RNS Number : 6527D
Rio Tinto PLC
10 October 2018
 

10 October 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 October 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

10 October 2018

Number of ordinary shares purchased

339,128

Average price paid (pence)

3715.5136

Highest price paid (pence)

3790.0000

Lowest price paid (pence)

3640.0000

 

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

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 August 2018 to 12 October 2018.

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

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,304,354,871 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 sharesISIN: GB0007188757Intermediary name: J.P. Morgan Securities plcIntermediary Code: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 10 October 2018Number of ordinary shares purchased: 339,128Volume weighted average price paid per share (pence): 3715.5136

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

10-Oct-2018 08:00:40

161

3786.5000

XLON

01502015000001354-E0bTOEboPZmS20181010

10-Oct-2018 08:03:11

305

3788.5000

XLON

01502015000002379-E0bTOEboPgAq20181010

10-Oct-2018 08:05:40

259

3784.5000

XLON

11502115000002998-E0bTOEboPjKs20181010

10-Oct-2018 08:05:48

171

3782.5000

XLON

01502015000003004-E0bTOEboPjcQ20181010

10-Oct-2018 08:06:31

161

3784.0000

XLON

01502015000003196-E0bTOEboPktS20181010

10-Oct-2018 08:07:01

44

3787.0000

XLON

01502015000003316-E0bTOEboPled20181010

10-Oct-2018 08:07:01

200

3787.0000

XLON

01502015000003316-E0bTOEboPlef20181010

10-Oct-2018 08:07:26

2

3787.0000

XLON

01502015000003316-E0bTOEboPmIl20181010

10-Oct-2018 08:07:28

37

3784.0000

XLON

01502015000003416-E0bTOEboPmMN20181010

10-Oct-2018 08:07:41

53

3784.0000

XLON

01502015000003416-E0bTOEboPmZg20181010

10-Oct-2018 08:07:41

78

3784.0000

XLON

01502015000003416-E0bTOEboPmZi20181010

10-Oct-2018 08:08:18

92

3782.5000

XLON

11502115000003557-E0bTOEboPnTX20181010

10-Oct-2018 08:08:18

123

3782.5000

XLON

11502115000003557-E0bTOEboPnTb20181010

10-Oct-2018 08:08:46

161

3781.0000

XLON

11502115000003639-E0bTOEboPoAv20181010

10-Oct-2018 08:10:06

112

3786.5000

XLON

01502015000003895-E0bTOEboPpsL20181010

10-Oct-2018 08:10:06

77

3786.5000

XLON

01502015000003895-E0bTOEboPpsJ20181010

10-Oct-2018 08:10:15

193

3784.5000

XLON

01502015000003976-E0bTOEboPq6v20181010

10-Oct-2018 08:11:06

161

3783.0000

XLON

11502115000004128-E0bTOEboPrMI20181010

10-Oct-2018 08:12:52

15

3780.0000

XLON

01502015000004889-E0bTOEboPtmZ20181010

10-Oct-2018 08:12:52

252

3780.0000

XLON

11502115000004935-E0bTOEboPtmg20181010

10-Oct-2018 08:13:35

170

3779.5000

XLON

01502015000005053-E0bTOEboPurl20181010

10-Oct-2018 08:14:01

253

3782.0000

XLON

11502115000005208-E0bTOEboPvZD20181010

10-Oct-2018 08:14:59

240

3786.0000

XLON

11502115000005414-E0bTOEboPwcU20181010

10-Oct-2018 08:15:07

177

3786.0000

XLON

11502115000005672-E0bTOEboPwu820181010

10-Oct-2018 08:15:49

17

3788.5000

XLON

11502115000005847-E0bTOEboPy3R20181010

10-Oct-2018 08:15:49

24

3788.5000

XLON

11502115000005847-E0bTOEboPy3V20181010

10-Oct-2018 08:15:49

15

3788.5000

XLON

11502115000005847-E0bTOEboPy3T20181010

10-Oct-2018 08:15:53

23

3787.5000

XLON

11502115000005862-E0bTOEboPy9E20181010

10-Oct-2018 08:15:53

17

3787.5000

XLON

11502115000005862-E0bTOEboPy9A20181010

10-Oct-2018 08:15:53

10

3787.5000

XLON

11502115000005862-E0bTOEboPy9C20181010

10-Oct-2018 08:15:53

100

3787.5000

XLON

11502115000005862-E0bTOEboPy9G20181010

10-Oct-2018 08:16:25

193

3783.5000

XLON

11502115000006023-E0bTOEboPz7H20181010

10-Oct-2018 08:17:17

240

3788.5000

XLON

01502015000006185-E0bTOEboQ0lA20181010

10-Oct-2018 08:19:00

161

3786.0000

XLON

11502115000006529-E0bTOEboQ2c320181010

10-Oct-2018 08:19:09

225

3784.5000

XLON

01502015000006473-E0bTOEboQ2nB20181010

10-Oct-2018 08:19:19

168

3784.5000

XLON

11502115000006621-E0bTOEboQ3AA20181010

10-Oct-2018 08:19:38

377

3788.5000

XLON

01502015000006646-E0bTOEboQ3ZJ20181010

10-Oct-2018 08:19:38

113

3788.5000

XLON

01502015000006646-E0bTOEboQ3ZL20181010

10-Oct-2018 08:19:50

337

3790.0000

XLON

11502115000006759-E0bTOEboQ3oF20181010

10-Oct-2018 08:19:52

200

3788.0000

XLON

11502115000006776-E0bTOEboQ3vA20181010

10-Oct-2018 08:19:52

54

3788.0000

XLON

11502115000006776-E0bTOEboQ3vC20181010

10-Oct-2018 08:20:48

275

3788.5000

XLON

11502115000006979-E0bTOEboQ5BN20181010

10-Oct-2018 08:21:24

256

3788.0000

XLON

11502115000007139-E0bTOEboQ60B20181010

10-Oct-2018 08:21:57

242

3785.0000

XLON

11502115000007237-E0bTOEboQ6uN20181010

10-Oct-2018 08:23:53

231

3784.0000

XLON

01502015000007584-E0bTOEboQ9L520181010

10-Oct-2018 08:24:10

190

3783.0000

XLON

11502115000007662-E0bTOEboQ9hv20181010

10-Oct-2018 08:24:10

23

3783.0000

XLON

11502115000007662-E0bTOEboQ9ht20181010

10-Oct-2018 08:24:10

132

3783.0000

XLON

01502015000007622-E0bTOEboQ9iI20181010

10-Oct-2018 08:24:47

74

3777.0000

XLON

01502015000007725-E0bTOEboQADa20181010

10-Oct-2018 08:25:22

103

3777.0000

XLON

01502015000007725-E0bTOEboQAuF20181010

10-Oct-2018 08:25:39

178

3777.0000

XLON

11502115000007900-E0bTOEboQBD820181010

10-Oct-2018 08:26:46

30

3770.0000

XLON

01502015000008128-E0bTOEboQCRD20181010

10-Oct-2018 08:26:46

27

3770.0000

XLON

01502015000008128-E0bTOEboQCRB20181010

10-Oct-2018 08:26:48

442

3772.0000

XLON

01502015000008145-E0bTOEboQCa420181010

10-Oct-2018 08:27:20

222

3772.5000

XLON

11502115000008251-E0bTOEboQDHT20181010

10-Oct-2018 08:27:33

255

3774.0000

XLON

01502015000008250-E0bTOEboQDea20181010

10-Oct-2018 08:27:33

2

3774.0000

XLON

01502015000008250-E0bTOEboQDee20181010

10-Oct-2018 08:28:10

269

3771.5000

XLON

11502115000008424-E0bTOEboQEbn20181010

10-Oct-2018 08:28:11

164

3769.5000

XLON

01502015000008395-E0bTOEboQEeb20181010

10-Oct-2018 08:28:59

259

3772.0000

XLON

01502015000008622-E0bTOEboQFoG20181010

10-Oct-2018 08:29:47

153

3769.5000

XLON

11502115000008777-E0bTOEboQGac20181010

10-Oct-2018 08:29:47

252

3769.5000

XLON

01502015000008730-E0bTOEboQGaV20181010

10-Oct-2018 08:29:47

40

3769.5000

XLON

11502115000008777-E0bTOEboQGae20181010

10-Oct-2018 08:30:24

209

3767.0000

XLON

01502015000008958-E0bTOEboQHNj20181010

10-Oct-2018 08:30:26

188

3766.0000

XLON

11502115000009019-E0bTOEboQHPz20181010

10-Oct-2018 08:31:15

321

3761.5000

XLON

11502115000009303-E0bTOEboQJCe20181010

10-Oct-2018 08:31:25

330

3763.5000

XLON

01502015000009337-E0bTOEboQJQi20181010

10-Oct-2018 08:31:32

232

3764.5000

XLON

11502115000009352-E0bTOEboQJYd20181010

10-Oct-2018 08:31:44

27

3762.0000

XLON

11502115000009395-E0bTOEboQJqh20181010

10-Oct-2018 08:31:46

292

3762.0000

XLON

01502015000009403-E0bTOEboQJtV20181010

10-Oct-2018 08:31:46

146

3762.0000

XLON

01502015000009403-E0bTOEboQJta20181010

10-Oct-2018 08:32:20

23

3765.0000

XLON

11502115000009516-E0bTOEboQKeE20181010

10-Oct-2018 08:32:20

180

3765.0000

XLON

11502115000009516-E0bTOEboQKeG20181010

10-Oct-2018 08:33:15

252

3764.5000

XLON

11502115000009762-E0bTOEboQM7720181010

10-Oct-2018 08:34:20

190

3768.5000

XLON

11502115000010128-E0bTOEboQOBC20181010

10-Oct-2018 08:34:27

259

3769.5000

XLON

11502115000010179-E0bTOEboQONf20181010

10-Oct-2018 08:34:52

50

3769.0000

XLON

01502015000010319-E0bTOEboQOvh20181010

10-Oct-2018 08:34:52

105

3769.0000

XLON

01502015000010319-E0bTOEboQOvj20181010

10-Oct-2018 08:34:52

175

3769.0000

XLON

01502015000010319-E0bTOEboQOvf20181010

10-Oct-2018 08:35:12

260

3768.5000

XLON

01502015000010521-E0bTOEboQPRw20181010

10-Oct-2018 08:35:34

18

3769.0000

XLON

01502015000010665-E0bTOEboQQDR20181010

10-Oct-2018 08:35:34

254

3769.0000

XLON

01502015000010665-E0bTOEboQQDU20181010

10-Oct-2018 08:35:55

233

3764.0000

XLON

11502115000010797-E0bTOEboQQmP20181010

10-Oct-2018 08:36:15

14

3764.5000

XLON

01502015000010915-E0bTOEboQRCF20181010

10-Oct-2018 08:36:16

226

3764.5000

XLON

11502115000010930-E0bTOEboQRCi20181010

10-Oct-2018 08:36:35

254

3765.5000

XLON

11502115000011025-E0bTOEboQRia20181010

10-Oct-2018 08:36:57

228

3768.0000

XLON

11502115000011099-E0bTOEboQRzZ20181010

10-Oct-2018 08:37:21

353

3768.0000

XLON

01502015000011211-E0bTOEboQSUI20181010

10-Oct-2018 08:37:30

286

3769.5000

XLON

11502115000011219-E0bTOEboQSsw20181010

10-Oct-2018 08:37:43

274

3772.0000

XLON

01502015000011320-E0bTOEboQTE520181010

10-Oct-2018 08:37:56

280

3770.0000

XLON

11502115000011358-E0bTOEboQTal20181010

10-Oct-2018 08:38:15

21

3769.0000

XLON

01502015000011462-E0bTOEboQU5h20181010

10-Oct-2018 08:38:15

231

3769.0000

XLON

01502015000011462-E0bTOEboQU5p20181010

10-Oct-2018 08:38:31

265

3768.0000

XLON

01502015000011528-E0bTOEboQUJe20181010

10-Oct-2018 08:38:51

140

3770.0000

XLON

01502015000011620-E0bTOEboQUou20181010

10-Oct-2018 08:38:51

175

3770.0000

XLON

01502015000011620-E0bTOEboQUos20181010

10-Oct-2018 08:38:52

128

3770.0000

XLON

01502015000011622-E0bTOEboQUqQ20181010

10-Oct-2018 08:38:52

140

3770.0000

XLON

01502015000011622-E0bTOEboQUqS20181010

10-Oct-2018 08:38:53

135

3770.0000

XLON

11502115000011616-E0bTOEboQUrs20181010

10-Oct-2018 08:38:55

266

3770.0000

XLON

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10-Oct-2018 08:39:09

236

3767.5000

XLON

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10-Oct-2018 08:39:33

264

3765.0000

XLON

01502015000011814-E0bTOEboQVwl20181010

10-Oct-2018 08:40:03

82

3767.5000

XLON

11502115000011932-E0bTOEboQWQu20181010

10-Oct-2018 08:40:03

165

3767.5000

XLON

11502115000011932-E0bTOEboQWQr20181010

10-Oct-2018 08:40:57

201

3767.0000

XLON

01502015000012155-E0bTOEboQXO620181010

10-Oct-2018 08:40:57

67

3767.0000

XLON

01502015000012155-E0bTOEboQXO420181010

10-Oct-2018 08:41:07

243

3765.5000

XLON

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10-Oct-2018 08:41:26

54

3764.0000

XLON

11502115000012312-E0bTOEboQY6w20181010

10-Oct-2018 08:41:28

262

3764.0000

XLON

11502115000012312-E0bTOEboQY9220181010

10-Oct-2018 08:41:45

256

3764.5000

XLON

11502115000012397-E0bTOEboQYa220181010

10-Oct-2018 08:41:59

230

3765.0000

XLON

11502115000012464-E0bTOEboQYwF20181010

10-Oct-2018 08:42:13

175

3766.0000

XLON

01502015000012548-E0bTOEboQZEk20181010

10-Oct-2018 08:42:13

85

3766.0000

XLON

01502015000012548-E0bTOEboQZEx20181010

10-Oct-2018 08:42:13

38

3766.0000

XLON

11502115000012540-E0bTOEboQZFA20181010

10-Oct-2018 08:42:13

160

3766.0000

XLON

11502115000012540-E0bTOEboQZF820181010

10-Oct-2018 08:42:13

27

3766.0000

XLON

11502115000012540-E0bTOEboQZFG20181010

10-Oct-2018 08:42:44

337

3766.5000

XLON

01502015000012668-E0bTOEboQZhP20181010

10-Oct-2018 08:43:11

28

3764.5000

XLON

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175

3764.5000

XLON

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10-Oct-2018 08:43:11

121

3764.5000

XLON

01502015000012761-E0bTOEboQa8h20181010

10-Oct-2018 08:43:56

273

3764.5000

XLON

11502115000012910-E0bTOEboQb1x20181010

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200

3763.0000

XLON

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XLON

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3763.0000

XLON

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186

3767.0000

XLON

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10-Oct-2018 08:44:53

115

3767.0000

XLON

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10-Oct-2018 08:44:54

271

3766.0000

XLON

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10-Oct-2018 08:45:22

65

3767.5000

XLON

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3767.5000

XLON

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3767.5000

XLON

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10-Oct-2018 08:45:40

175

3765.0000

XLON

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10-Oct-2018 08:46:06

249

3766.5000

XLON

11502115000013459-E0bTOEboQeCd20181010

10-Oct-2018 08:46:32

280

3766.0000

XLON

11502115000013531-E0bTOEboQf0P20181010

10-Oct-2018 08:47:43

133

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XLON

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120

3766.0000

XLON

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10-Oct-2018 08:48:01

80

3766.5000

XLON

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10-Oct-2018 08:48:01

15

3766.5000

XLON

01502015000013884-E0bTOEboQgd520181010

10-Oct-2018 08:48:01

152

3766.5000

XLON

01502015000013884-E0bTOEboQgd020181010

10-Oct-2018 08:48:43

96

3766.5000

XLON

11502115000013948-E0bTOEboQhO920181010

10-Oct-2018 08:48:43

276

3766.5000

XLON

11502115000013948-E0bTOEboQhOB20181010

10-Oct-2018 08:49:05

260

3766.5000

XLON

01502015000014002-E0bTOEboQhjC20181010

10-Oct-2018 08:49:11

240

3766.0000

XLON

01502015000014097-E0bTOEboQhsD20181010

10-Oct-2018 08:49:46

28

3765.5000

XLON

11502115000014185-E0bTOEboQiOF20181010

10-Oct-2018 08:49:46

218

3765.5000

XLON

11502115000014185-E0bTOEboQiOL20181010

10-Oct-2018 08:51:36

341

3763.5000

XLON

01502015000014686-E0bTOEboQkEi20181010

10-Oct-2018 08:52:05

53

3765.0000

XLON

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10-Oct-2018 08:52:06

300

3764.5000

XLON

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10-Oct-2018 08:52:33

281

3764.5000

XLON

01502015000014898-E0bTOEboQkyS20181010

10-Oct-2018 08:52:33

14

3764.5000

XLON

01502015000014898-E0bTOEboQkyV20181010

10-Oct-2018 08:52:43

49

3763.0000

XLON

01502015000014933-E0bTOEboQlAz20181010

10-Oct-2018 08:52:43

175

3763.0000

XLON

11502115000014878-E0bTOEboQlAk20181010

10-Oct-2018 08:53:13

323

3763.0000

XLON

11502115000014973-E0bTOEboQlb020181010

10-Oct-2018 08:53:30

63

3763.0000

XLON

01502015000015058-E0bTOEboQllg20181010

10-Oct-2018 08:53:30

175

3763.0000

XLON

01502015000015058-E0bTOEboQlle20181010

10-Oct-2018 08:53:40

140

3762.0000

XLON

11502115000015054-E0bTOEboQm0D20181010

10-Oct-2018 08:53:40

102

3762.0000

XLON

11502115000015054-E0bTOEboQm0F20181010

10-Oct-2018 08:53:40

118

3762.0000

XLON

11502115000015054-E0bTOEboQm0B20181010

10-Oct-2018 08:53:40

130

3761.5000

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3646.5000

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01502015000116034-E0bTOEboa5iP20181010

10-Oct-2018 16:24:15

194

3647.5000

XLON

01502015000116095-E0bTOEboa6FU20181010

10-Oct-2018 16:24:57

149

3650.5000

XLON

11502115000116219-E0bTOEboa89q20181010

10-Oct-2018 16:24:57

165

3650.5000

XLON

11502115000116219-E0bTOEboa89s20181010

10-Oct-2018 16:25:13

210

3651.5000

XLON

01502015000116757-E0bTOEboa90I20181010

10-Oct-2018 16:25:24

217

3652.0000

XLON

01502015000116918-E0bTOEboa9np20181010

10-Oct-2018 16:25:24

177

3652.0000

XLON

01502015000116926-E0bTOEboa9o120181010

10-Oct-2018 16:25:38

193

3652.0000

XLON

01502015000117037-E0bTOEboaAW420181010

10-Oct-2018 16:25:40

122

3652.0000

XLON

01502015000117053-E0bTOEboaAdX20181010

10-Oct-2018 16:25:41

87

3652.0000

XLON

01502015000117053-E0bTOEboaAdZ20181010

10-Oct-2018 16:25:48

72

3649.0000

XLON

01502015000117122-E0bTOEboaAvp20181010

10-Oct-2018 16:25:48

77

3649.0000

XLON

01502015000117122-E0bTOEboaAvr20181010

10-Oct-2018 16:25:48

48

3651.0000

XLON

01502015000117121-E0bTOEboaAvK20181010

10-Oct-2018 16:25:48

242

3649.5000

XLON

11502115000116824-E0bTOEboaAvb20181010

10-Oct-2018 16:25:48

76

3649.0000

XLON

01502015000117122-E0bTOEboaAvu20181010

10-Oct-2018 16:25:48

175

3650.5000

XLON

01502015000117121-E0bTOEboaAvI20181010

10-Oct-2018 16:25:48

19

3651.0000

XLON

01502015000117121-E0bTOEboaAvM20181010

10-Oct-2018 16:26:16

242

3650.0000

XLON

11502115000117141-E0bTOEboaCdZ20181010

10-Oct-2018 16:26:16

193

3650.0000

XLON

01502015000117457-E0bTOEboaCdi20181010

10-Oct-2018 16:26:33

178

3651.5000

XLON

01502015000117592-E0bTOEboaDH220181010

10-Oct-2018 16:26:34

86

3651.0000

XLON

01502015000117580-E0bTOEboaDIF20181010

10-Oct-2018 16:26:38

242

3651.5000

XLON

11502115000117348-E0bTOEboaDTj20181010

10-Oct-2018 16:26:38

75

3651.5000

XLON

01502015000117649-E0bTOEboaDU320181010

10-Oct-2018 16:26:49

209

3649.5000

XLON

01502015000117755-E0bTOEboaE8j20181010

10-Oct-2018 16:26:49

125

3649.0000

XLON

11502115000117470-E0bTOEboaEA220181010

10-Oct-2018 16:26:49

96

3649.0000

XLON

11502115000117470-E0bTOEboaEA020181010

10-Oct-2018 16:26:49

4

3649.0000

XLON

11502115000117470-E0bTOEboaE9x20181010

10-Oct-2018 16:27:04

144

3650.0000

XLON

01502015000117878-E0bTOEboaExK20181010

10-Oct-2018 16:27:04

82

3650.0000

XLON

01502015000117878-E0bTOEboaExM20181010

10-Oct-2018 16:27:12

177

3651.0000

XLON

01502015000117951-E0bTOEboaFKL20181010

10-Oct-2018 16:27:17

54

3652.0000

XLON

11502115000117690-E0bTOEboaFYb20181010

10-Oct-2018 16:27:17

107

3652.0000

XLON

11502115000117690-E0bTOEboaFYd20181010

10-Oct-2018 16:27:23

161

3652.5000

XLON

11502115000117763-E0bTOEboaFs220181010

10-Oct-2018 16:27:28

161

3652.5000

XLON

01502015000118072-E0bTOEboaFyn20181010

10-Oct-2018 16:27:36

120

3653.0000

XLON

01502015000118151-E0bTOEboaGO620181010

10-Oct-2018 16:27:36

54

3653.0000

XLON

01502015000118151-E0bTOEboaGO420181010

10-Oct-2018 16:27:39

97

3653.5000

XLON

01502015000118188-E0bTOEboaGaz20181010

10-Oct-2018 16:27:39

64

3653.5000

XLON

01502015000118188-E0bTOEboaGax20181010

10-Oct-2018 16:27:48

161

3653.5000

XLON

11502115000117948-E0bTOEboaH1U20181010

10-Oct-2018 16:27:50

161

3653.5000

XLON

01502015000118291-E0bTOEboaH6G20181010

10-Oct-2018 16:27:55

209

3652.5000

XLON

01502015000118342-E0bTOEboaHMa20181010

10-Oct-2018 16:28:00

5

3651.5000

XLON

11502115000118058-E0bTOEboaHaY20181010

10-Oct-2018 16:28:00

220

3651.5000

XLON

11502115000118058-E0bTOEboaHaU20181010

10-Oct-2018 16:28:00

209

3650.5000

XLON

01502015000118343-E0bTOEboaHba20181010

10-Oct-2018 16:28:24

174

3652.5000

XLON

01502015000118572-E0bTOEboaIps20181010

10-Oct-2018 16:28:24

161

3653.0000

XLON

01502015000118535-E0bTOEboaIna20181010

10-Oct-2018 16:28:33

161

3654.0000

XLON

01502015000118607-E0bTOEboaJBO20181010

10-Oct-2018 16:28:34

161

3654.0000

XLON

01502015000118651-E0bTOEboaJEy20181010

10-Oct-2018 16:28:43

176

3654.5000

XLON

11502115000118441-E0bTOEboaJYY20181010

10-Oct-2018 16:28:45

177

3654.5000

XLON

01502015000118725-E0bTOEboaJkG20181010

10-Oct-2018 16:28:48

32

3654.0000

XLON

11502115000118464-E0bTOEboaJsQ20181010

10-Oct-2018 16:28:48

129

3654.0000

XLON

11502115000118464-E0bTOEboaJsM20181010

10-Oct-2018 16:28:56

193

3653.5000

XLON

01502015000118807-E0bTOEboaKFh20181010

10-Oct-2018 16:29:01

177

3651.5000

XLON

01502015000118808-E0bTOEboaKbb20181010

10-Oct-2018 16:29:01

242

3652.5000

XLON

11502115000118542-E0bTOEboaKSe20181010

10-Oct-2018 16:29:30

141

3648.5000

XLON

01502015000119178-E0bTOEboaMSO20181010

10-Oct-2018 16:29:30

350

3648.5000

XLON

11502115000118915-E0bTOEboaMSK20181010

10-Oct-2018 16:29:30

153

3648.5000

XLON

01502015000119157-E0bTOEboaMS620181010

10-Oct-2018 16:29:30

103

3648.5000

XLON

01502015000119178-E0bTOEboaMSQ20181010

10-Oct-2018 16:29:31

26

3648.5000

XLON

11502115000118925-E0bTOEboaMSS20181010

10-Oct-2018 16:29:31

24

3648.5000

XLON

01502015000119157-E0bTOEboaMSG20181010

10-Oct-2018 16:29:31

150

3648.5000

XLON

11502115000118925-E0bTOEboaMSU20181010

10-Oct-2018 16:29:48

152

3649.5000

XLON

01502015000119381-E0bTOEboaOEe20181010

10-Oct-2018 16:29:49

57

3649.5000

XLON

01502015000119381-E0bTOEboaOJ920181010

10-Oct-2018 16:29:52

30

3649.0000

XLON

01502015000119325-E0bTOEboaOdO20181010

10-Oct-2018 16:29:54

176

3648.5000

XLON

11502115000119128-E0bTOEboaOkh20181010

10-Oct-2018 16:29:54

157

3649.0000

XLON

01502015000119325-E0bTOEboaOjT20181010

10-Oct-2018 16:29:57

1

3648.5000

XLON

01502015000119458-E0bTOEboaOrd20181010

10-Oct-2018 16:29:58

36

3648.5000

XLON

01502015000119458-E0bTOEboaOss20181010

10-Oct-2018 16:29:58

12

3648.5000

XLON

01502015000119458-E0bTOEboaOu320181010

10-Oct-2018 16:29:58

34

3648.5000

XLON

01502015000119458-E0bTOEboaOs720181010

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END
 
 
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