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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rio Tinto Plc | LSE:RIO | London | Ordinary Share | GB0007188757 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -90.00 | -1.61% | 5,501.00 | 5,500.00 | 5,502.00 | 5,570.00 | 5,497.00 | 5,560.00 | 939,837 | 14:38:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Metal Ores,nec | 54.86B | 10.06B | 6.1815 | 8.92 | 89.69B |
From May 2019 to May 2024
TIDMRIO
RNS Number : 8021X
Rio Tinto PLC
14 August 2018
14 August 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 14 August 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Hot Features
Premium
Date of Purchase 14 August 2018
Number of ordinary shares purchased 385,132
---------------
Average price paid (pence) 3780.9923
---------------
Highest price paid (pence) 3846.0000
---------------
Lowest price paid (pence) 3742.0000
---------------
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 2 August 2018 to 12 October 2018.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,317,205,374 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: 14 August 2018
Number of ordinary shares purchased: 385,132
Volume weighted average price paid per share (pence): 3780.9923
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
14-Aug-2018
08:00:01 147 3830.5000 XLON 01002010000000302-E0ao3Y5vcFMq20180814
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14-Aug-2018
08:00:24 400 3835.0000 XLON 01002010000000504-E0ao3Y5vcHco20180814
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14-Aug-2018
08:00:24 598 3835.0000 XLON 01002010000000504-E0ao3Y5vcHcr20180814
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14-Aug-2018
08:00:28 71 3830.0000 XLON 11002110000000545-E0ao3Y5vcI8120180814
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14-Aug-2018
08:00:28 110 3830.0000 XLON 11002110000000545-E0ao3Y5vcI5n20180814
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14-Aug-2018
08:00:29 235 3830.0000 XLON 11002110000000545-E0ao3Y5vcICG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:00:37 213 3833.5000 XLON 01002010000000592-E0ao3Y5vcIc720180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:00:37 441 3833.5000 XLON 01002010000000592-E0ao3Y5vcIeE20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:00:37 142 3833.5000 XLON 01002010000000592-E0ao3Y5vcIe520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:00:37 142 3833.5000 XLON 01002010000000592-E0ao3Y5vcIeB20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:01:56 400 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvF20180814
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14-Aug-2018
08:01:56 243 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:01:56 592 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvH20180814
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14-Aug-2018
08:01:56 36 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvJ20180814
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14-Aug-2018
08:02:01 247 3844.0000 XLON 11002110000000876-E0ao3Y5vcM7k20180814
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14-Aug-2018
08:02:24 720 3843.0000 XLON 11002110000000888-E0ao3Y5vcN5t20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:02:24 107 3842.0000 XLON 01002010000000877-E0ao3Y5vcN6320180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:03:33 339 3843.0000 XLON 01002010000001034-E0ao3Y5vcPOE20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:03:33 163 3843.0000 XLON 01002010000001034-E0ao3Y5vcPOC20180814
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14-Aug-2018
08:03:33 544 3841.5000 XLON 11002110000001040-E0ao3Y5vcPOt20180814
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14-Aug-2018
08:04:40 182 3837.5000 XLON 01002010000001063-E0ao3Y5vcRj420180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:04:40 26 3837.5000 XLON 01002010000001063-E0ao3Y5vcRj920180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 400 3838.0000 XLON 01002010000001204-E0ao3Y5vcSqj20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 42 3838.0000 XLON 01002010000001204-E0ao3Y5vcSqh20180814
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14-Aug-2018
08:05:15 14 3836.5000 XLON 11002110000001227-E0ao3Y5vcSs520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 217 3836.5000 XLON 11002110000001227-E0ao3Y5vcSsC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 268 3836.5000 XLON 11002110000001227-E0ao3Y5vcSry20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 19 3838.0000 XLON 01002010000001220-E0ao3Y5vcSst20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 155 3838.5000 XLON 01002010000001220-E0ao3Y5vcSt120180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 42 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsv20180814
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14-Aug-2018
08:05:15 645 3838.0000 XLON 01002010000001204-E0ao3Y5vcSql20180814
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14-Aug-2018
08:05:15 149 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsr20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 91 3838.5000 XLON 01002010000001220-E0ao3Y5vcSt320180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 42 3837.0000 XLON 01002010000001220-E0ao3Y5vcSsh20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 175 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsp20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 42 3837.5000 XLON 01002010000001220-E0ao3Y5vcSsj20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 100 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:05:15 42 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsn20180814
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14-Aug-2018
08:05:15 230 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsx20180814
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14-Aug-2018
08:05:15 100 3837.5000 XLON 01002010000001220-E0ao3Y5vcSsl20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:07:09 502 3836.0000 XLON 01002010000001425-E0ao3Y5vcWWc20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:07:18 187 3836.5000 XLON 01002010000001446-E0ao3Y5vcWoT20180814
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14-Aug-2018
08:08:28 64 3836.0000 XLON 11002110000001637-E0ao3Y5vcYWF20180814
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14-Aug-2018
08:08:32 400 3836.0000 XLON 11002110000001637-E0ao3Y5vcYeL20180814
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14-Aug-2018
08:08:32 38 3835.0000 XLON 11002110000001625-E0ao3Y5vcYen20180814
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14-Aug-2018
08:08:32 3 3835.0000 XLON 11002110000001625-E0ao3Y5vcYei20180814
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14-Aug-2018
08:08:32 671 3835.0000 XLON 11002110000001625-E0ao3Y5vcYel20180814
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14-Aug-2018
08:08:32 275 3836.0000 XLON 11002110000001637-E0ao3Y5vcYeN20180814
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14-Aug-2018
08:08:35 176 3834.5000 XLON 11002110000001556-E0ao3Y5vcYkI20180814
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14-Aug-2018
08:08:35 249 3834.0000 XLON 01002010000001596-E0ao3Y5vcYkZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:10:06 507 3823.0000 XLON 01002010000001767-E0ao3Y5vcb7Z20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:10:06 461 3823.0000 XLON 01002010000001767-E0ao3Y5vcb7j20180814
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14-Aug-2018
08:10:35 871 3828.0000 XLON 01002010000001820-E0ao3Y5vcbxE20180814
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14-Aug-2018
08:10:35 272 3828.0000 XLON 11002110000001848-E0ao3Y5vcbxG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:10:39 85 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5m20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:10:39 691 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5k20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:10:39 114 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5e20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:11:49 585 3824.5000 XLON 11002110000002055-E0ao3Y5vcdzP20180814
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14-Aug-2018
08:11:49 543 3824.0000 XLON 01002010000001979-E0ao3Y5vcdzX20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:11:51 293 3822.5000 XLON 01002010000002020-E0ao3Y5vceAm20180814
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14-Aug-2018
08:13:27 630 3821.0000 XLON 01002010000002440-E0ao3Y5vchaX20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:13:28 388 3820.5000 XLON 01002010000002406-E0ao3Y5vcheA20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:13:28 300 3820.5000 XLON 01002010000002406-E0ao3Y5vcheC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:13:30 290 3819.5000 XLON 11002110000002467-E0ao3Y5vchhw20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:13:30 168 3819.5000 XLON 11002110000002467-E0ao3Y5vchhu20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:15:09 502 3817.5000 XLON 11002110000002731-E0ao3Y5vckGD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:15:11 502 3816.5000 XLON 01002010000002705-E0ao3Y5vckOm20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:33 107 3818.0000 XLON 11002110000003307-E0ao3Y5vcn8y20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:33 44 3818.0000 XLON 11002110000003307-E0ao3Y5vcn9G20180814
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14-Aug-2018
08:16:33 99 3818.0000 XLON 11002110000003307-E0ao3Y5vcn9D20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:45 400 3819.5000 XLON 11002110000003398-E0ao3Y5vcnSQ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:45 143 3819.5000 XLON 11002110000003398-E0ao3Y5vcnSS20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:46 418 3819.0000 XLON 11002110000003373-E0ao3Y5vcnUH20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:47 273 3818.5000 XLON 01002010000003336-E0ao3Y5vcnVZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:16:51 187 3818.5000 XLON 01002010000003336-E0ao3Y5vcnZa20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:18:47 194 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFt20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:18:47 267 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFv20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:18:47 41 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFx20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:18:49 396 3818.0000 XLON 01002010000003745-E0ao3Y5vcqIb20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:18:53 147 3818.0000 XLON 01002010000003745-E0ao3Y5vcqLT20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:19:17 293 3817.5000 XLON 01002010000003752-E0ao3Y5vcqnM20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:20:09 418 3813.0000 XLON 01002010000003945-E0ao3Y5vcsBi20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:20:09 418 3813.5000 XLON 11002110000003980-E0ao3Y5vcsBW20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:20:18 418 3811.5000 XLON 11002110000003950-E0ao3Y5vcsSg20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:21:31 218 3812.5000 XLON 01002010000004227-E0ao3Y5vcu3h20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:21:31 84 3812.5000 XLON 01002010000004227-E0ao3Y5vcu3e20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:21:53 175 3816.0000 XLON 01002010000004300-E0ao3Y5vcuVB20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:21:59 125 3815.5000 XLON 11002110000004348-E0ao3Y5vcubm20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:21:59 105 3815.5000 XLON 11002110000004348-E0ao3Y5vcubo20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:22:21 278 3819.0000 XLON 01002010000004393-E0ao3Y5vcvLK20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:22:23 304 3818.0000 XLON 01002010000004386-E0ao3Y5vcvOx20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:22:23 17 3818.0000 XLON 01002010000004386-E0ao3Y5vcvOu20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:22:23 210 3817.5000 XLON 11002110000004426-E0ao3Y5vcvPP20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:22:23 71 3817.5000 XLON 11002110000004426-E0ao3Y5vcvPX20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:23:13 206 3814.0000 XLON 01002010000004503-E0ao3Y5vcwJW20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:23:14 206 3812.5000 XLON 11002110000004557-E0ao3Y5vcwMf20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:23:57 72 3817.0000 XLON 11002110000004689-E0ao3Y5vcxQd20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:23:58 175 3817.0000 XLON 01002010000004641-E0ao3Y5vcxRG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:23:59 175 3817.0000 XLON 11002110000004693-E0ao3Y5vcxSL20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:24:11 308 3819.5000 XLON 11002110000004720-E0ao3Y5vcxk420180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:24:27 278 3819.5000 XLON 01002010000004752-E0ao3Y5vcy2V20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:24:34 159 3818.5000 XLON 11002110000004716-E0ao3Y5vcy9N20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:24:34 185 3818.5000 XLON 11002110000004716-E0ao3Y5vcy9P20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:25:08 275 3817.0000 XLON 11002110000004908-E0ao3Y5vcyug20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:25:17 492 3816.0000 XLON 01002010000004834-E0ao3Y5vcz3620180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:25:59 192 3816.5000 XLON 01002010000005013-E0ao3Y5vczwo20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:25:59 3 3816.5000 XLON 01002010000005013-E0ao3Y5vczwq20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:13 139 3816.5000 XLON 01002010000005046-E0ao3Y5vd0Jy20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:13 76 3816.5000 XLON 01002010000005046-E0ao3Y5vd0K020180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:27 84 3816.5000 XLON 11002110000005107-E0ao3Y5vd0QR20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:47 438 3817.5000 XLON 01002010000005130-E0ao3Y5vd0pB20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:54 597 3817.0000 XLON 01002010000005120-E0ao3Y5vd0xH20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:26:56 148 3816.0000 XLON 11002110000005177-E0ao3Y5vd11l20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:27:54 199 3818.0000 XLON 01002010000005323-E0ao3Y5vd21l20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:28:07 62 3817.0000 XLON 11002110000005404-E0ao3Y5vd2AC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:28:07 142 3817.0000 XLON 11002110000005404-E0ao3Y5vd2A920180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:28:09 286 3816.5000 XLON 01002010000005349-E0ao3Y5vd2D520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:28:13 204 3815.5000 XLON 11002110000005405-E0ao3Y5vd2GB20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:28:59 206 3817.5000 XLON 01002010000005485-E0ao3Y5vd34T20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:29:32 345 3818.5000 XLON 01002010000005552-E0ao3Y5vd3gL20180814
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14-Aug-2018
08:29:33 212 3818.5000 XLON 11002110000005634-E0ao3Y5vd3gx20180814
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14-Aug-2018
08:29:33 68 3818.5000 XLON 11002110000005634-E0ao3Y5vd3gi20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:29:54 206 3820.0000 XLON 01002010000005606-E0ao3Y5vd3xE20180814
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14-Aug-2018
08:30:07 42 3820.0000 XLON 11002110000005711-E0ao3Y5vd4CG20180814
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14-Aug-2018
08:30:07 158 3820.0000 XLON 11002110000005711-E0ao3Y5vd4CD20180814
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14-Aug-2018
08:30:21 92 3820.5000 XLON 11002110000005781-E0ao3Y5vd4U420180814
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14-Aug-2018
08:30:21 106 3820.5000 XLON 11002110000005781-E0ao3Y5vd4U220180814
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14-Aug-2018
08:30:37 198 3819.5000 XLON 11002110000005833-E0ao3Y5vd4pm20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:30:49 198 3819.5000 XLON 01002010000005794-E0ao3Y5vd51y20180814
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14-Aug-2018
08:31:04 198 3817.5000 XLON 11002110000005903-E0ao3Y5vd5S220180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:31:19 151 3818.0000 XLON 01002010000005890-E0ao3Y5vd5lR20180814
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14-Aug-2018
08:31:28 182 3817.5000 XLON 01002010000005904-E0ao3Y5vd5wc20180814
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14-Aug-2018
08:31:28 17 3817.5000 XLON 01002010000005904-E0ao3Y5vd5we20180814
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14-Aug-2018
08:31:42 84 3817.5000 XLON 11002110000006085-E0ao3Y5vd69320180814
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14-Aug-2018
08:31:42 78 3817.5000 XLON 11002110000006085-E0ao3Y5vd69120180814
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14-Aug-2018
08:31:51 169 3817.0000 XLON 11002110000006110-E0ao3Y5vd6Hl20180814
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14-Aug-2018
08:31:51 66 3817.0000 XLON 11002110000006110-E0ao3Y5vd6Hj20180814
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14-Aug-2018
08:32:06 255 3815.0000 XLON 01002010000006106-E0ao3Y5vd6cH20180814
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14-Aug-2018
08:32:29 81 3814.0000 XLON 01002010000006207-E0ao3Y5vd6y020180814
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14-Aug-2018
08:32:29 175 3814.0000 XLON 01002010000006207-E0ao3Y5vd6xy20180814
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14-Aug-2018
08:32:42 194 3813.5000 XLON 11002110000006273-E0ao3Y5vd7H820180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:32:45 129 3812.5000 XLON 11002110000006265-E0ao3Y5vd7Mh20180814
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14-Aug-2018
08:32:45 127 3812.5000 XLON 11002110000006265-E0ao3Y5vd7Mj20180814
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14-Aug-2018
08:33:20 175 3812.0000 XLON 11002110000006388-E0ao3Y5vd82l20180814
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14-Aug-2018
08:33:20 29 3812.0000 XLON 11002110000006388-E0ao3Y5vd82n20180814
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14-Aug-2018
08:33:35 36 3810.5000 XLON 11002110000006455-E0ao3Y5vd8T720180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:33:38 240 3811.0000 XLON 01002010000006433-E0ao3Y5vd8XE20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:33:48 193 3810.5000 XLON 01002010000006454-E0ao3Y5vd8pJ20180814
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14-Aug-2018
08:34:10 141 3812.5000 XLON 01002010000006523-E0ao3Y5vd9GR20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:34:10 104 3812.5000 XLON 01002010000006523-E0ao3Y5vd9GT20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:34:20 306 3812.0000 XLON 11002110000006558-E0ao3Y5vd9PT20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
08:34:50 175 3809.5000 XLON 11002110000006653-E0ao3Y5vdAH320180814
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
11:16:50 142 3776.0000 XLON 01002010000026062-E0ao3Y5vfoI520180814
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:22 418 3778.0000 XLON 01002010000043431-E0ao3Y5vib4F20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:25 160 3778.5000 XLON 11002110000043314-E0ao3Y5vib9X20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:30 100 3778.5000 XLON 01002010000043442-E0ao3Y5vibLK20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:31 120 3779.0000 XLON 01002010000043446-E0ao3Y5vibNM20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:31 19 3779.0000 XLON 01002010000043446-E0ao3Y5vibNO20180814
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14-Aug-2018
14:30:31 79 3779.0000 XLON 01002010000043446-E0ao3Y5vibNK20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:41 400 3780.5000 XLON 01002010000043454-E0ao3Y5vibhN20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:41 18 3780.5000 XLON 01002010000043454-E0ao3Y5vibhP20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:42 150 3780.5000 XLON 01002010000043461-E0ao3Y5vibkJ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:30:56 250 3781.5000 XLON 01002010000043487-E0ao3Y5vic9l20180814
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14-Aug-2018
14:30:57 426 3781.0000 XLON 11002110000043372-E0ao3Y5vicDb20180814
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14-Aug-2018
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14-Aug-2018
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14-Aug-2018
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14-Aug-2018
14:31:35 54 3781.0000 XLON 01002010000043570-E0ao3Y5vidOs20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:31:36 363 3781.0000 XLON 11002110000043459-E0ao3Y5vidPi20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:31:43 58 3781.0000 XLON 01002010000043585-E0ao3Y5vidWb20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:31:43 146 3781.0000 XLON 01002010000043585-E0ao3Y5vidWZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:33:02 34 3784.0000 XLON 01002010000043744-E0ao3Y5vig7G20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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14-Aug-2018
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14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:33:49 175 3779.0000 XLON 01002010000043878-E0ao3Y5vihZz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:33:50 272 3778.5000 XLON 11002110000043784-E0ao3Y5vihe020180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:34:30 45 3782.0000 XLON 01002010000043963-E0ao3Y5vijFE20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:34:50 187 3785.0000 XLON 11002110000043923-E0ao3Y5vik3h20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:09 153 3782.0000 XLON 11002110000043953-E0ao3Y5vikcw20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:22 265 3782.0000 XLON 01002010000044065-E0ao3Y5vil3z20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:26 152 3781.0000 XLON 01002010000044037-E0ao3Y5vilDx20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:28 208 3780.5000 XLON 11002110000043979-E0ao3Y5vilJi20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:57 150 3779.0000 XLON 11002110000044037-E0ao3Y5vimjS20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:35:57 36 3779.0000 XLON 11002110000044037-E0ao3Y5vimjQ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:02 246 3778.0000 XLON 01002010000044123-E0ao3Y5vimqt20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:20 38 3779.5000 XLON 11002110000044060-E0ao3Y5vinM120180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:20 23 3779.5000 XLON 11002110000044060-E0ao3Y5vinLz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:22 272 3778.5000 XLON 01002010000044152-E0ao3Y5vinQe20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:25 78 3777.5000 XLON 11002110000044058-E0ao3Y5vinU320180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:36:56 220 3771.5000 XLON 11002110000044171-E0ao3Y5vip4N20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:37:31 175 3771.0000 XLON 11002110000044216-E0ao3Y5viqDz20180814
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:37:41 139 3773.5000 XLON 11002110000044227-E0ao3Y5viqYw20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:37:55 233 3775.0000 XLON 01002010000044354-E0ao3Y5vir7F20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:38:03 235 3774.0000 XLON 11002110000044244-E0ao3Y5virNP20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:38:36 118 3779.0000 XLON 11002110000044305-E0ao3Y5viscR20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:38:47 269 3777.5000 XLON 11002110000044320-E0ao3Y5visv820180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:38:48 55 3777.0000 XLON 01002010000044429-E0ao3Y5visxG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:12 175 3775.5000 XLON 01002010000044472-E0ao3Y5vitYG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:12 21 3775.5000 XLON 01002010000044472-E0ao3Y5vitYI20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:22 175 3776.5000 XLON 11002110000044400-E0ao3Y5vits120180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:35 70 3775.5000 XLON 01002010000044523-E0ao3Y5viuBz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:35 221 3775.5000 XLON 01002010000044523-E0ao3Y5viuC520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:50 47 3774.5000 XLON 11002110000044430-E0ao3Y5viuUM20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:39:50 100 3774.5000 XLON 11002110000044430-E0ao3Y5viuUK20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:40:03 261 3773.5000 XLON 01002010000044613-E0ao3Y5viv0I20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:40:19 201 3773.5000 XLON 11002110000044505-E0ao3Y5vivNZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:40:36 216 3772.5000 XLON 11002110000044605-E0ao3Y5vivnD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:40:43 260 3771.5000 XLON 01002010000044718-E0ao3Y5viw0520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:04 295 3773.0000 XLON 01002010000044781-E0ao3Y5viwdC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:04 344 3773.0000 XLON 01002010000044785-E0ao3Y5viwdE20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:04 282 3772.5000 XLON 01002010000044773-E0ao3Y5viwdG20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:48 159 3770.5000 XLON 01002010000044903-E0ao3Y5viy0Z20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:58 119 3770.0000 XLON 11002110000044818-E0ao3Y5viyKM20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:41:58 175 3770.0000 XLON 11002110000044818-E0ao3Y5viyKK20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:13 239 3771.0000 XLON 01002010000044973-E0ao3Y5viykx20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:13 20 3771.0000 XLON 01002010000044973-E0ao3Y5viykz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:26 156 3771.0000 XLON 11002110000044930-E0ao3Y5viz9H20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:26 138 3771.0000 XLON 11002110000044930-E0ao3Y5viz9F20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:31 120 3771.0000 XLON 11002110000044941-E0ao3Y5vizFF20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:31 20 3771.0000 XLON 11002110000044941-E0ao3Y5vizFD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:31 371 3771.0000 XLON 11002110000044941-E0ao3Y5vizFJ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:31 32 3771.0000 XLON 11002110000044941-E0ao3Y5vizFH20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:37 176 3771.0000 XLON 01002010000045084-E0ao3Y5vizTw20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:42:37 205 3771.0000 XLON 01002010000045084-E0ao3Y5vizTz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:43:27 223 3770.0000 XLON 01002010000045195-E0ao3Y5vj0cY20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:43:30 216 3769.0000 XLON 01002010000045180-E0ao3Y5vj0gL20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:43:30 176 3768.0000 XLON 11002110000045086-E0ao3Y5vj0hF20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:43:58 104 3769.5000 XLON 11002110000045143-E0ao3Y5vj1X020180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:43:58 175 3769.5000 XLON 11002110000045143-E0ao3Y5vj1Wy20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:01 242 3768.5000 XLON 01002010000045248-E0ao3Y5vj1d320180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:35 148 3769.0000 XLON 01002010000045309-E0ao3Y5vj2FW20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:35 255 3769.0000 XLON 01002010000045309-E0ao3Y5vj2FZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:41 176 3768.5000 XLON 11002110000045206-E0ao3Y5vj2Np20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:41 399 3768.5000 XLON 11002110000045203-E0ao3Y5vj2Nn20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:42 234 3768.0000 XLON 11002110000045175-E0ao3Y5vj2PD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:44:42 24 3768.0000 XLON 11002110000045175-E0ao3Y5vj2PB20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:26 34 3770.5000 XLON 11002110000045314-E0ao3Y5vj3T220180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:26 189 3770.0000 XLON 01002010000045436-E0ao3Y5vj3TM20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:56 310 3772.0000 XLON 01002010000045496-E0ao3Y5vj4Fr20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:56 120 3772.0000 XLON 01002010000045496-E0ao3Y5vj4Fn20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:56 31 3772.0000 XLON 01002010000045496-E0ao3Y5vj4Fp20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:58 111 3771.5000 XLON 11002110000045376-E0ao3Y5vj4Ht20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:45:58 325 3771.5000 XLON 11002110000045371-E0ao3Y5vj4Hr20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:46:33 175 3772.5000 XLON 01002010000045554-E0ao3Y5vj57K20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:46:43 132 3773.5000 XLON 01002010000045576-E0ao3Y5vj5Ja20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:46:43 192 3773.5000 XLON 01002010000045576-E0ao3Y5vj5Jc20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:46:58 175 3774.5000 XLON 11002110000045488-E0ao3Y5vj5ek20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:12 456 3773.0000 XLON 11002110000045522-E0ao3Y5vj5zn20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:16 20 3772.5000 XLON 01002010000045622-E0ao3Y5vj64W20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:30 113 3773.5000 XLON 01002010000045665-E0ao3Y5vj6JR20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:30 113 3773.5000 XLON 01002010000045665-E0ao3Y5vj6JT20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:41 211 3773.0000 XLON 11002110000045578-E0ao3Y5vj6Tl20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:50 221 3772.5000 XLON 01002010000045622-E0ao3Y5vj6fj20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:50 122 3772.5000 XLON 01002010000045624-E0ao3Y5vj6fl20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:47:50 3 3772.5000 XLON 01002010000045622-E0ao3Y5vj6e820180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:08 23 3772.5000 XLON 11002110000045633-E0ao3Y5vj76n20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:10 70 3773.0000 XLON 11002110000045639-E0ao3Y5vj7Ad20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:10 213 3772.5000 XLON 01002010000045751-E0ao3Y5vj7B520180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:10 22 3772.5000 XLON 01002010000045751-E0ao3Y5vj7B720180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:10 113 3773.0000 XLON 11002110000045639-E0ao3Y5vj7Ab20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:10 12 3773.0000 XLON 11002110000045639-E0ao3Y5vj7AZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:31 175 3773.5000 XLON 11002110000045715-E0ao3Y5vj7qQ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:39 183 3773.0000 XLON 11002110000045726-E0ao3Y5vj81620180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:48 25 3772.5000 XLON 01002010000045864-E0ao3Y5vj8Kj20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:49 183 3772.5000 XLON 01002010000045866-E0ao3Y5vj8Ou20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
14:48:58 175 3771.5000 XLON 01002010000045898-E0ao3Y5vj8pB20180814
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
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------- ------------ -------- ---------------------------------------
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15:09:29 350 3761.0000 XLON 11002110000048819-E0ao3Y5vjku920180814
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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14-Aug-2018
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15:45:17 55 3793.0000 XLON 11002110000054022-E0ao3Y5vkWMf20180814
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14-Aug-2018
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14-Aug-2018
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------- ------------ -------- ---------------------------------------
14-Aug-2018
15:45:40 141 3792.5000 XLON 11002110000054081-E0ao3Y5vkWkD20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
15:45:42 186 3792.0000 XLON 01002010000054255-E0ao3Y5vkWlT20180814
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:08:35 317 3791.0000 XLON 11002110000057496-E0ao3Y5vkvwA20180814
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
14-Aug-2018
16:09:47 208 3791.0000 XLON 01002010000057840-E0ao3Y5vkxKa20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:09:52 212 3791.0000 XLON 11002110000057666-E0ao3Y5vkxOn20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:13 179 3791.0000 XLON 01002010000057895-E0ao3Y5vkxp220180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:48 107 3790.0000 XLON 01002010000057942-E0ao3Y5vkyIC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:48 153 3790.0000 XLON 01002010000057942-E0ao3Y5vkyIF20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:52 113 3790.5000 XLON 11002110000057770-E0ao3Y5vkyNA20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:52 175 3790.5000 XLON 11002110000057770-E0ao3Y5vkyN820180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:10:53 196 3790.5000 XLON 11002110000057772-E0ao3Y5vkyNb20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:11:34 65 3789.0000 XLON 11002110000057873-E0ao3Y5vkzB620180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:11:35 182 3789.0000 XLON 11002110000057875-E0ao3Y5vkzBe20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:11:35 165 3789.0000 XLON 11002110000057875-E0ao3Y5vkzBg20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:12:32 163 3787.0000 XLON 01002010000058115-E0ao3Y5vkzyC20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:12:43 239 3788.0000 XLON 11002110000058001-E0ao3Y5vl08120180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:12:48 210 3788.5000 XLON 11002110000058015-E0ao3Y5vl0FZ20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:13:03 171 3788.5000 XLON 01002010000058228-E0ao3Y5vl0Wi20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:13:12 306 3789.5000 XLON 11002110000058062-E0ao3Y5vl0qm20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:13:12 67 3789.5000 XLON 01002010000058268-E0ao3Y5vl0qo20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:13:12 50 3789.5000 XLON 01002010000058268-E0ao3Y5vl0qz20180814
------- ------------ -------- ---------------------------------------
14-Aug-2018
16:13:13 219 3789.5000 XLON 11002110000058066-E0ao3Y5vl0tR20180814
------- ------------ -------- ---------------------------------------
Contacts
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END
POSLLFSETTISLIT
(END) Dow Jones Newswires
August 14, 2018 11:51 ET (15:51 GMT)
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