RNS Number : 8300O
Rio Tinto PLC
23 August 2017
 

23 August 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23rd August 2017 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

23-Aug-2017

Number of ordinary shares purchased

271,800

Average price paid (pence)

3571.7225

Highest price paid (pence)

3623.5000

Lowest price paid (pence)

                     3509.0000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February and 2 August 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 3 August 2017 and 17 October 2017.

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 1,373,031,717 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
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 23rd August 2017
Number of ordinary shares purchased: 271,800
Volume weighted average price paid per share (pence): 3571.7225

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Aug-2017 08:01:12

614

3512.0000

XLON

84402844000001103-E0Wdu0FdWsFg20170823

23-Aug-2017 08:01:12

675

3509.0000

XLON

84402844000001104-E0Wdu0FdWsGK20170823

23-Aug-2017 08:01:12

111

3509.0000

XLON

84402844000001105-E0Wdu0FdWsGZ20170823

23-Aug-2017 08:01:12

503

3509.0000

XLON

84402844000001105-E0Wdu0FdWsGM20170823

23-Aug-2017 08:02:51

164

3522.5000

XLON

84402844000001282-E0Wdu0FdWuYk20170823

23-Aug-2017 08:03:42

175

3523.5000

XLON

84202842000001357-E0Wdu0FdWvZF20170823

23-Aug-2017 08:03:45

201

3523.5000

XLON

84402844000001356-E0Wdu0FdWvcA20170823

23-Aug-2017 08:04:11

309

3525.0000

XLON

84202842000001388-E0Wdu0FdWw2K20170823

23-Aug-2017 08:04:22

303

3526.5000

XLON

84402844000001391-E0Wdu0FdWwHJ20170823

23-Aug-2017 08:04:40

1

3527.5000

XLON

84202842000001424-E0Wdu0FdWwXj20170823

23-Aug-2017 08:04:41

15

3529.0000

XLON

84402844000001415-E0Wdu0FdWwZD20170823

23-Aug-2017 08:04:42

322

3529.0000

XLON

84402844000001417-E0Wdu0FdWwbE20170823

23-Aug-2017 08:05:10

27

3533.0000

XLON

84202842000001470-E0Wdu0FdWxIt20170823

23-Aug-2017 08:05:10

140

3533.0000

XLON

84202842000001470-E0Wdu0FdWxIq20170823

23-Aug-2017 08:05:10

303

3533.0000

XLON

84202842000001469-E0Wdu0FdWxIh20170823

23-Aug-2017 08:05:50

299

3531.5000

XLON

84402844000001503-E0Wdu0FdWyU320170823

23-Aug-2017 08:05:50

145

3531.5000

XLON

84402844000001512-E0Wdu0FdWyU720170823

23-Aug-2017 08:05:50

22

3531.5000

XLON

84402844000001512-E0Wdu0FdWyU520170823

23-Aug-2017 08:05:57

299

3531.5000

XLON

84202842000001549-E0Wdu0FdWyb820170823

23-Aug-2017 08:06:48

164

3533.5000

XLON

84202842000001671-E0Wdu0FdWzre20170823

23-Aug-2017 08:06:48

297

3533.5000

XLON

84402844000001658-E0Wdu0FdWzrX20170823

23-Aug-2017 08:07:04

164

3536.0000

XLON

84202842000001691-E0Wdu0FdX0Fe20170823

23-Aug-2017 08:07:04

410

3536.0000

XLON

84402844000001680-E0Wdu0FdX0Fc20170823

23-Aug-2017 08:07:18

308

3535.0000

XLON

84402844000001727-E0Wdu0FdX0d420170823

23-Aug-2017 08:08:36

171

3534.5000

XLON

84202842000001883-E0Wdu0FdX2Fo20170823

23-Aug-2017 08:08:36

171

3534.5000

XLON

84202842000001885-E0Wdu0FdX2Fs20170823

23-Aug-2017 08:08:36

178

3534.5000

XLON

84202842000001884-E0Wdu0FdX2Fq20170823

23-Aug-2017 08:08:36

46

3534.5000

XLON

84202842000001883-E0Wdu0FdX2Fk20170823

23-Aug-2017 08:08:37

614

3531.0000

XLON

84202842000001979-E0Wdu0FdX2MB20170823

23-Aug-2017 08:08:52

297

3531.0000

XLON

84202842000002012-E0Wdu0FdX2sD20170823

23-Aug-2017 08:09:19

301

3533.0000

XLON

84202842000002041-E0Wdu0FdX3MS20170823

23-Aug-2017 08:09:28

299

3532.5000

XLON

84202842000002084-E0Wdu0FdX3Xz20170823

23-Aug-2017 08:09:55

44

3532.5000

XLON

84202842000002153-E0Wdu0FdX4K020170823

23-Aug-2017 08:09:55

255

3532.5000

XLON

84202842000002153-E0Wdu0FdX4Jy20170823

23-Aug-2017 08:10:06

417

3531.0000

XLON

84402844000002162-E0Wdu0FdX4bS20170823

23-Aug-2017 08:10:07

417

3529.0000

XLON

84202842000002193-E0Wdu0FdX4eG20170823

23-Aug-2017 08:11:01

2

3528.5000

XLON

84202842000002300-E0Wdu0FdX5zP20170823

23-Aug-2017 08:11:01

300

3528.5000

XLON

84202842000002300-E0Wdu0FdX5zL20170823

23-Aug-2017 08:11:19

175

3528.0000

XLON

84202842000002324-E0Wdu0FdX6Wo20170823

23-Aug-2017 08:11:19

116

3528.0000

XLON

84202842000002324-E0Wdu0FdX6Wq20170823

23-Aug-2017 08:11:38

291

3528.0000

XLON

84402844000002305-E0Wdu0FdX6sm20170823

23-Aug-2017 08:11:57

242

3526.5000

XLON

84402844000002323-E0Wdu0FdX7BZ20170823

23-Aug-2017 08:11:57

196

3526.5000

XLON

84402844000002323-E0Wdu0FdX7BT20170823

23-Aug-2017 08:12:32

321

3525.0000

XLON

84202842000002354-E0Wdu0FdX7gy20170823

23-Aug-2017 08:12:32

536

3525.5000

XLON

84402844000002373-E0Wdu0FdX7gb20170823

23-Aug-2017 08:12:32

146

3525.5000

XLON

84202842000002387-E0Wdu0FdX7gZ20170823

23-Aug-2017 08:12:32

315

3525.5000

XLON

84202842000002387-E0Wdu0FdX7gX20170823

23-Aug-2017 08:13:56

292

3530.0000

XLON

84402844000002513-E0Wdu0FdX9kT20170823

23-Aug-2017 08:14:14

414

3528.0000

XLON

84202842000002574-E0Wdu0FdXA3z20170823

23-Aug-2017 08:14:26

218

3526.5000

XLON

84402844000002545-E0Wdu0FdXAE420170823

23-Aug-2017 08:14:57

181

3530.0000

XLON

84202842000002626-E0Wdu0FdXAkT20170823

23-Aug-2017 08:14:57

146

3530.0000

XLON

84202842000002626-E0Wdu0FdXAkV20170823

23-Aug-2017 08:15:21

318

3530.5000

XLON

84202842000002730-E0Wdu0FdXBrd20170823

23-Aug-2017 08:15:23

547

3530.0000

XLON

84202842000002727-E0Wdu0FdXBwX20170823

23-Aug-2017 08:16:15

860

3529.5000

XLON

84402844000002779-E0Wdu0FdXDMX20170823

23-Aug-2017 08:16:15

675

3529.5000

XLON

84202842000002794-E0Wdu0FdXDMV20170823

23-Aug-2017 08:16:19

104

3526.5000

XLON

84202842000002810-E0Wdu0FdXDXP20170823

23-Aug-2017 08:16:19

202

3526.5000

XLON

84202842000002810-E0Wdu0FdXDX520170823

23-Aug-2017 08:16:42

1

3524.0000

XLON

84202842000002822-E0Wdu0FdXE2o20170823

23-Aug-2017 08:18:04

498

3528.0000

XLON

84202842000002983-E0Wdu0FdXGmk20170823

23-Aug-2017 08:18:04

300

3528.0000

XLON

84202842000002983-E0Wdu0FdXGmi20170823

23-Aug-2017 08:18:53

22

3530.0000

XLON

84202842000003087-E0Wdu0FdXHvU20170823

23-Aug-2017 08:19:09

530

3533.0000

XLON

84402844000003090-E0Wdu0FdXIJe20170823

23-Aug-2017 08:19:09

490

3531.5000

XLON

84402844000003066-E0Wdu0FdXIKI20170823

23-Aug-2017 08:19:25

348

3534.0000

XLON

84402844000003141-E0Wdu0FdXJBQ20170823

23-Aug-2017 08:19:25

512

3534.0000

XLON

84402844000003141-E0Wdu0FdXJBZ20170823

23-Aug-2017 08:19:25

279

3533.5000

XLON

84202842000003190-E0Wdu0FdXJCK20170823

23-Aug-2017 08:19:25

335

3533.5000

XLON

84202842000003190-E0Wdu0FdXJCI20170823

23-Aug-2017 08:20:09

368

3534.0000

XLON

84402844000003242-E0Wdu0FdXKan20170823

23-Aug-2017 08:22:02

180

3536.5000

XLON

84202842000003489-E0Wdu0FdXNG520170823

23-Aug-2017 08:23:16

280

3539.5000

XLON

84402844000003569-E0Wdu0FdXP9V20170823

23-Aug-2017 08:23:16

132

3539.5000

XLON

84402844000003569-E0Wdu0FdXP9T20170823

23-Aug-2017 08:24:00

251

3539.0000

XLON

84402844000003630-E0Wdu0FdXQ1R20170823

23-Aug-2017 08:24:00

133

3539.0000

XLON

84402844000003630-E0Wdu0FdXQ1P20170823

23-Aug-2017 08:24:15

83

3539.0000

XLON

84402844000003681-E0Wdu0FdXQPO20170823

23-Aug-2017 08:24:15

84

3539.0000

XLON

84402844000003681-E0Wdu0FdXQPK20170823

23-Aug-2017 08:24:15

130

3539.0000

XLON

84402844000003681-E0Wdu0FdXQPM20170823

23-Aug-2017 08:24:40

175

3544.0000

XLON

84402844000003733-E0Wdu0FdXQvH20170823

23-Aug-2017 08:24:54

121

3545.5000

XLON

84402844000003749-E0Wdu0FdXRFh20170823

23-Aug-2017 08:24:54

94

3545.5000

XLON

84402844000003749-E0Wdu0FdXRFj20170823

23-Aug-2017 08:24:54

77

3545.5000

XLON

84402844000003749-E0Wdu0FdXRFl20170823

23-Aug-2017 08:25:15

196

3546.0000

XLON

84402844000003850-E0Wdu0FdXRrY20170823

23-Aug-2017 08:25:36

8

3545.5000

XLON

84202842000003933-E0Wdu0FdXSDE20170823

23-Aug-2017 08:25:38

155

3545.5000

XLON

84202842000003933-E0Wdu0FdXSFZ20170823

23-Aug-2017 08:25:39

128

3545.5000

XLON

84202842000003933-E0Wdu0FdXSFb20170823

23-Aug-2017 08:25:54

196

3545.0000

XLON

84402844000003898-E0Wdu0FdXSfI20170823

23-Aug-2017 08:25:54

127

3545.0000

XLON

84402844000003898-E0Wdu0FdXSfK20170823

23-Aug-2017 08:26:12

614

3545.5000

XLON

84202842000003983-E0Wdu0FdXT3t20170823

23-Aug-2017 08:26:30

269

3546.5000

XLON

84202842000004060-E0Wdu0FdXTc620170823

23-Aug-2017 08:27:22

483

3547.5000

XLON

84402844000004107-E0Wdu0FdXV8B20170823

23-Aug-2017 08:27:27

84

3545.5000

XLON

84202842000004187-E0Wdu0FdXVHf20170823

23-Aug-2017 08:27:55

17

3546.0000

XLON

84402844000004157-E0Wdu0FdXVoe20170823

23-Aug-2017 08:27:55

597

3546.0000

XLON

84402844000004157-E0Wdu0FdXVoY20170823

23-Aug-2017 08:28:06

262

3545.5000

XLON

84402844000004138-E0Wdu0FdXW6820170823

23-Aug-2017 08:28:06

413

3545.5000

XLON

84402844000004138-E0Wdu0FdXW6A20170823

23-Aug-2017 08:28:07

367

3545.0000

XLON

84202842000004207-E0Wdu0FdXW7a20170823

23-Aug-2017 08:28:10

177

3544.5000

XLON

84202842000004232-E0Wdu0FdXWAF20170823

23-Aug-2017 08:28:10

9

3544.5000

XLON

84202842000004232-E0Wdu0FdXWAJ20170823

23-Aug-2017 08:29:33

244

3544.0000

XLON

84402844000004350-E0Wdu0FdXYGk20170823

23-Aug-2017 08:29:33

89

3543.0000

XLON

84202842000004450-E0Wdu0FdXYHe20170823

23-Aug-2017 08:29:33

175

3544.0000

XLON

84402844000004350-E0Wdu0FdXYGs20170823

23-Aug-2017 08:29:33

90

3543.0000

XLON

84202842000004450-E0Wdu0FdXYHY20170823

23-Aug-2017 08:31:35

292

3547.5000

XLON

84202842000004913-E0Wdu0FdXcHD20170823

23-Aug-2017 08:31:57

175

3546.5000

XLON

84202842000004977-E0Wdu0FdXck120170823

23-Aug-2017 08:32:02

93

3546.0000

XLON

84202842000004990-E0Wdu0FdXctV20170823

23-Aug-2017 08:32:02

194

3546.0000

XLON

84202842000004990-E0Wdu0FdXctT20170823

23-Aug-2017 08:32:06

287

3545.0000

XLON

84402844000004910-E0Wdu0FdXd7S20170823

23-Aug-2017 08:33:22

285

3549.0000

XLON

84402844000005082-E0Wdu0FdXfEs20170823

23-Aug-2017 08:33:22

164

3549.0000

XLON

84402844000005091-E0Wdu0FdXfEw20170823

23-Aug-2017 08:33:39

292

3547.5000

XLON

84202842000005242-E0Wdu0FdXfre20170823

23-Aug-2017 08:34:21

174

3548.5000

XLON

84402844000005234-E0Wdu0FdXgze20170823

23-Aug-2017 08:34:22

292

3548.5000

XLON

84402844000005215-E0Wdu0FdXgzQ20170823

23-Aug-2017 08:34:44

290

3549.0000

XLON

84202842000005379-E0Wdu0FdXhci20170823

23-Aug-2017 08:35:13

288

3550.5000

XLON

84202842000005455-E0Wdu0FdXiIc20170823

23-Aug-2017 08:35:51

311

3551.0000

XLON

84402844000005409-E0Wdu0FdXj2e20170823

23-Aug-2017 08:35:51

171

3551.0000

XLON

84402844000005438-E0Wdu0FdXj2i20170823

23-Aug-2017 08:36:17

266

3550.5000

XLON

84402844000005516-E0Wdu0FdXkLs20170823

23-Aug-2017 08:36:17

19

3550.5000

XLON

84402844000005516-E0Wdu0FdXkLq20170823

23-Aug-2017 08:36:46

280

3552.0000

XLON

84402844000005574-E0Wdu0FdXl2E20170823

23-Aug-2017 08:36:46

4

3552.0000

XLON

84402844000005574-E0Wdu0FdXl2I20170823

23-Aug-2017 08:37:09

295

3551.0000

XLON

84402844000005621-E0Wdu0FdXliT20170823

23-Aug-2017 08:37:36

306

3549.5000

XLON

84202842000005809-E0Wdu0FdXmK820170823

23-Aug-2017 08:38:14

262

3551.0000

XLON

84202842000005897-E0Wdu0FdXn4E20170823

23-Aug-2017 08:38:14

27

3551.0000

XLON

84202842000005897-E0Wdu0FdXn4I20170823

23-Aug-2017 08:38:49

289

3552.5000

XLON

84402844000005872-E0Wdu0FdXoCq20170823

23-Aug-2017 08:38:49

167

3552.5000

XLON

84402844000005873-E0Wdu0FdXoCs20170823

23-Aug-2017 08:39:18

171

3554.5000

XLON

84202842000006068-E0Wdu0FdXogf20170823

23-Aug-2017 08:39:18

8

3554.5000

XLON

84402844000005959-E0Wdu0FdXogd20170823

23-Aug-2017 08:39:18

280

3554.5000

XLON

84402844000005959-E0Wdu0FdXogb20170823

23-Aug-2017 08:39:49

293

3555.5000

XLON

84402844000006019-E0Wdu0FdXpEd20170823

23-Aug-2017 08:40:15

285

3551.5000

XLON

84202842000006183-E0Wdu0FdXpuU20170823

23-Aug-2017 08:40:50

184

3553.0000

XLON

84202842000006249-E0Wdu0FdXqXp20170823

23-Aug-2017 08:40:50

100

3553.0000

XLON

84202842000006249-E0Wdu0FdXqXn20170823

23-Aug-2017 08:41:07

197

3553.5000

XLON

84202842000006301-E0Wdu0FdXqpW20170823

23-Aug-2017 08:41:27

291

3553.5000

XLON

84202842000006344-E0Wdu0FdXrFB20170823

23-Aug-2017 08:42:12

36

3553.5000

XLON

84402844000006329-E0Wdu0FdXrwZ20170823

23-Aug-2017 08:42:13

24

3553.5000

XLON

84202842000006447-E0Wdu0FdXrxJ20170823

23-Aug-2017 08:42:13

273

3553.5000

XLON

84402844000006329-E0Wdu0FdXrxA20170823

23-Aug-2017 08:42:13

30

3553.5000

XLON

84202842000006447-E0Wdu0FdXrxG20170823

23-Aug-2017 08:42:13

112

3553.5000

XLON

84202842000006447-E0Wdu0FdXrxE20170823

23-Aug-2017 08:42:38

111

3554.0000

XLON

84202842000006514-E0Wdu0FdXsGj20170823

23-Aug-2017 08:42:38

18

3554.0000

XLON

84202842000006514-E0Wdu0FdXsGh20170823

23-Aug-2017 08:42:38

175

3554.0000

XLON

84202842000006514-E0Wdu0FdXsGl20170823

23-Aug-2017 08:43:05

175

3555.5000

XLON

84202842000006630-E0Wdu0FdXsfS20170823

23-Aug-2017 08:43:05

140

3555.5000

XLON

84202842000006630-E0Wdu0FdXsfU20170823

23-Aug-2017 08:43:15

286

3553.0000

XLON

84202842000006631-E0Wdu0FdXsxs20170823

23-Aug-2017 08:43:15

343

3554.0000

XLON

84402844000006556-E0Wdu0FdXsxK20170823

23-Aug-2017 08:44:54

134

3555.0000

XLON

84402844000006786-E0Wdu0FdXuiq20170823

23-Aug-2017 08:44:55

267

3555.0000

XLON

84202842000006868-E0Wdu0FdXujg20170823

23-Aug-2017 08:44:55

217

3555.0000

XLON

84202842000006868-E0Wdu0FdXuji20170823

23-Aug-2017 08:45:05

360

3554.0000

XLON

84402844000006806-E0Wdu0FdXv3b20170823

23-Aug-2017 08:46:22

175

3554.5000

XLON

84202842000007105-E0Wdu0FdXwds20170823

23-Aug-2017 08:46:38

317

3557.0000

XLON

84402844000007038-E0Wdu0FdXx2M20170823

23-Aug-2017 08:46:38

362

3557.0000

XLON

84402844000007039-E0Wdu0FdXx2Q20170823

23-Aug-2017 08:46:38

149

3557.0000

XLON

84402844000007039-E0Wdu0FdXx2O20170823

23-Aug-2017 08:46:38

40

3557.0000

XLON

84402844000007038-E0Wdu0FdXx1q20170823

23-Aug-2017 08:46:38

87

3557.0000

XLON

84402844000007038-E0Wdu0FdXx1s20170823

23-Aug-2017 08:46:39

425

3556.0000

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23-Aug-2017 16:06:17

343

3605.5000

XLON

84402844000072172-E0Wdu0FdfxQb20170823

23-Aug-2017 16:06:17

863

3605.5000

XLON

84202842000071687-E0Wdu0FdfxQm20170823

23-Aug-2017 16:06:17

5

3605.5000

XLON

84202842000071717-E0Wdu0FdfxQu20170823

23-Aug-2017 16:06:17

382

3605.5000

XLON

84402844000072178-E0Wdu0FdfxQo20170823

23-Aug-2017 16:06:52

105

3604.5000

XLON

84202842000071725-E0Wdu0Fdfy7x20170823

23-Aug-2017 16:06:52

272

3604.5000

XLON

84202842000071725-E0Wdu0Fdfy7z20170823

23-Aug-2017 16:08:03

300

3607.0000

XLON

84402844000072689-E0Wdu0Fdfzem20170823

23-Aug-2017 16:08:03

66

3607.0000

XLON

84402844000072689-E0Wdu0Fdfzeo20170823

23-Aug-2017 16:08:36

172

3607.0000

XLON

84202842000072288-E0Wdu0Fdg0Bi20170823

23-Aug-2017 16:08:36

8

3607.0000

XLON

84202842000072288-E0Wdu0Fdg0BZ20170823

23-Aug-2017 16:08:38

265

3606.5000

XLON

84402844000072807-E0Wdu0Fdg0FA20170823

23-Aug-2017 16:08:38

95

3606.5000

XLON

84402844000072807-E0Wdu0Fdg0FC20170823

23-Aug-2017 16:09:36

44

3605.0000

XLON

84402844000073042-E0Wdu0Fdg19g20170823

23-Aug-2017 16:09:36

188

3605.0000

XLON

84402844000073042-E0Wdu0Fdg19i20170823

23-Aug-2017 16:09:56

244

3606.0000

XLON

84202842000072660-E0Wdu0Fdg1oj20170823

23-Aug-2017 16:09:56

354

3606.0000

XLON

84202842000072665-E0Wdu0Fdg1on20170823

23-Aug-2017 16:11:02

508

3609.0000

XLON

84202842000073066-E0Wdu0Fdg3Vt20170823

23-Aug-2017 16:11:02

369

3609.0000

XLON

84402844000073560-E0Wdu0Fdg3Vy20170823

23-Aug-2017 16:11:02

714

3609.0000

XLON

84402844000073559-E0Wdu0Fdg3W020170823

23-Aug-2017 16:11:02

221

3609.0000

XLON

84202842000073066-E0Wdu0Fdg3Vw20170823

23-Aug-2017 16:11:23

917

3607.5000

XLON

84202842000073164-E0Wdu0Fdg3uo20170823

23-Aug-2017 16:12:59

175

3609.5000

XLON

84202842000073587-E0Wdu0Fdg5tM20170823

23-Aug-2017 16:13:01

6

3609.5000

XLON

84202842000073587-E0Wdu0Fdg5ys20170823

23-Aug-2017 16:14:09

190

3610.0000

XLON

84402844000074481-E0Wdu0Fdg7Vo20170823

23-Aug-2017 16:14:19

175

3611.0000

XLON

84402844000074560-E0Wdu0Fdg84w20170823

23-Aug-2017 16:14:19

17

3611.0000

XLON

84402844000074560-E0Wdu0Fdg84y20170823

23-Aug-2017 16:14:33

196

3610.0000

XLON

84402844000074626-E0Wdu0Fdg8R620170823

23-Aug-2017 16:14:47

197

3610.0000

XLON

84202842000074154-E0Wdu0Fdg8ly20170823

23-Aug-2017 16:15:01

56

3610.0000

XLON

84402844000074791-E0Wdu0Fdg95z20170823

23-Aug-2017 16:15:01

115

3610.0000

XLON

84402844000074791-E0Wdu0Fdg95q20170823

23-Aug-2017 16:15:01

25

3610.0000

XLON

84402844000074791-E0Wdu0Fdg95v20170823

23-Aug-2017 16:15:01

100

3610.0000

XLON

84402844000074791-E0Wdu0Fdg95x20170823

23-Aug-2017 16:15:09

156

3609.5000

XLON

84202842000074246-E0Wdu0Fdg9Nr20170823

23-Aug-2017 16:15:09

100

3609.5000

XLON

84202842000074246-E0Wdu0Fdg9Nm20170823

23-Aug-2017 16:15:40

87

3610.0000

XLON

84402844000074998-E0Wdu0Fdg9uM20170823

23-Aug-2017 16:15:40

107

3610.0000

XLON

84402844000074998-E0Wdu0Fdg9ub20170823

23-Aug-2017 16:15:59

295

3610.5000

XLON

84202842000074551-E0Wdu0FdgAII20170823

23-Aug-2017 16:15:59

209

3611.0000

XLON

84402844000075099-E0Wdu0FdgAIA20170823

23-Aug-2017 16:15:59

293

3610.5000

XLON

84202842000074556-E0Wdu0FdgAIK20170823

23-Aug-2017 16:15:59

86

3611.0000

XLON

84402844000075099-E0Wdu0FdgAIE20170823

23-Aug-2017 16:16:19

164

3611.0000

XLON

84202842000074645-E0Wdu0FdgB3g20170823

23-Aug-2017 16:17:08

147

3608.0000

XLON

84402844000075378-E0Wdu0FdgCTt20170823

23-Aug-2017 16:17:08

70

3608.0000

XLON

84402844000075378-E0Wdu0FdgCUE20170823

23-Aug-2017 16:17:15

256

3607.5000

XLON

84202842000074837-E0Wdu0FdgCcU20170823

23-Aug-2017 16:17:20

256

3607.0000

XLON

84402844000075379-E0Wdu0FdgCjJ20170823

23-Aug-2017 16:18:14

64

3609.0000

XLON

84402844000075629-E0Wdu0FdgE3B20170823

23-Aug-2017 16:18:14

350

3609.0000

XLON

84202842000075080-E0Wdu0FdgE3F20170823

23-Aug-2017 16:18:14

199

3609.0000

XLON

84402844000075629-E0Wdu0FdgE3820170823

23-Aug-2017 16:18:14

406

3609.0000

XLON

84202842000075082-E0Wdu0FdgE3D20170823

23-Aug-2017 16:18:16

95

3609.0000

XLON

84202842000075080-E0Wdu0FdgE7X20170823

23-Aug-2017 16:18:16

104

3609.0000

XLON

84202842000075080-E0Wdu0FdgE7V20170823

23-Aug-2017 16:19:32

175

3613.0000

XLON

84202842000075413-E0Wdu0FdgGPW20170823

23-Aug-2017 16:19:42

181

3613.5000

XLON

84202842000075454-E0Wdu0FdgGmO20170823

23-Aug-2017 16:19:42

307

3613.5000

XLON

84402844000075994-E0Wdu0FdgGmU20170823

23-Aug-2017 16:19:42

109

3613.5000

XLON

84202842000075454-E0Wdu0FdgGmQ20170823

23-Aug-2017 16:19:42

271

3613.5000

XLON

84202842000075457-E0Wdu0FdgGmW20170823

23-Aug-2017 16:20:42

250

3615.0000

XLON

84202842000075820-E0Wdu0FdgIqG20170823

23-Aug-2017 16:20:42

27

3615.0000

XLON

84202842000075820-E0Wdu0FdgIqI20170823

23-Aug-2017 16:20:42

82

3615.0000

XLON

84202842000075820-E0Wdu0FdgIqE20170823

23-Aug-2017 16:20:49

3

3614.5000

XLON

84202842000075806-E0Wdu0FdgIyw20170823

23-Aug-2017 16:20:49

20

3614.5000

XLON

84402844000076360-E0Wdu0FdgIz020170823

23-Aug-2017 16:20:49

300

3614.5000

XLON

84202842000075806-E0Wdu0FdgIyu20170823

23-Aug-2017 16:20:49

297

3614.5000

XLON

84402844000076360-E0Wdu0FdgIyy20170823

23-Aug-2017 16:21:30

926

3615.0000

XLON

84402844000076534-E0Wdu0FdgJwC20170823

23-Aug-2017 16:21:30

226

3615.0000

XLON

84402844000076534-E0Wdu0FdgJw820170823

23-Aug-2017 16:21:35

144

3614.0000

XLON

84402844000076520-E0Wdu0FdgK7p20170823

23-Aug-2017 16:21:35

200

3614.0000

XLON

84402844000076520-E0Wdu0FdgK6o20170823

23-Aug-2017 16:21:39

186

3614.0000

XLON

84402844000076520-E0Wdu0FdgKBl20170823

23-Aug-2017 16:21:39

124

3614.0000

XLON

84402844000076520-E0Wdu0FdgKBs20170823

23-Aug-2017 16:21:52

263

3614.0000

XLON

84402844000076520-E0Wdu0FdgKUC20170823

23-Aug-2017 16:21:52

139

3614.0000

XLON

84402844000076520-E0Wdu0FdgKUA20170823

23-Aug-2017 16:23:04

11

3613.5000

XLON

84202842000076024-E0Wdu0FdgM2w20170823

23-Aug-2017 16:23:11

513

3613.5000

XLON

84202842000076024-E0Wdu0FdgMGe20170823

23-Aug-2017 16:23:11

148

3613.5000

XLON

84202842000076024-E0Wdu0FdgMGc20170823

23-Aug-2017 16:24:47

197

3615.0000

XLON

84202842000076725-E0Wdu0FdgOWP20170823

23-Aug-2017 16:24:47

393

3615.0000

XLON

84202842000076725-E0Wdu0FdgOWR20170823

23-Aug-2017 16:25:07

24

3615.5000

XLON

84402844000077369-E0Wdu0FdgPUp20170823

23-Aug-2017 16:25:07

295

3616.0000

XLON

84202842000076802-E0Wdu0FdgPTz20170823

23-Aug-2017 16:25:07

325

3616.0000

XLON

84202842000076803-E0Wdu0FdgPU120170823

23-Aug-2017 16:25:07

19

3615.5000

XLON

84402844000077369-E0Wdu0FdgPUz20170823

23-Aug-2017 16:25:11

725

3615.5000

XLON

84402844000077369-E0Wdu0FdgPZv20170823

23-Aug-2017 16:26:26

100

3619.0000

XLON

84202842000077242-E0Wdu0FdgS1520170823

23-Aug-2017 16:26:42

60

3618.5000

XLON

84202842000077234-E0Wdu0FdgSS620170823

23-Aug-2017 16:26:42

162

3618.5000

XLON

84202842000077234-E0Wdu0FdgSSK20170823

23-Aug-2017 16:26:43

42

3618.5000

XLON

84202842000077234-E0Wdu0FdgSTH20170823

23-Aug-2017 16:27:42

243

3622.5000

XLON

84202842000077587-E0Wdu0FdgUqK20170823

23-Aug-2017 16:27:57

497

3623.5000

XLON

84402844000078175-E0Wdu0FdgVKD20170823

 

 

 

 

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This information is provided by RNS
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