RNS Number : 4268Q
Rio Tinto PLC
11 September 2017
 

11 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11th September 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

11-Sep-2017

Number of ordinary shares purchased

255,000

Average price paid (pence)

3646.0438

Highest price paid (pence)

3682.0000

Lowest price paid (pence)

                     3618.0000

 

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 1,369,977,203 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: 11th September 2017
Number of ordinary shares purchased: 255,000
Volume weighted average price paid per share (pence): 3646.0438

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Sep-2017 08:32:01

780

3630.5000

XLON

64202642000001468-E0WrgEQGTN2A20170911

11-Sep-2017 08:32:04

181

3631.0000

XLON

64202642000001470-E0WrgEQGTN9s20170911

11-Sep-2017 08:32:04

274

3631.0000

XLON

64202642000001470-E0WrgEQGTN9q20170911

11-Sep-2017 08:33:12

175

3631.5000

XLON

64202642000001492-E0WrgEQGTOKB20170911

11-Sep-2017 08:33:36

523

3631.5000

XLON

64202642000001508-E0WrgEQGTOh320170911

11-Sep-2017 08:34:11

177

3633.5000

XLON

64402644000001530-E0WrgEQGTPKl20170911

11-Sep-2017 08:34:40

88

3632.0000

XLON

64202642000001521-E0WrgEQGTPjU20170911

11-Sep-2017 08:34:47

308

3632.0000

XLON

64202642000001521-E0WrgEQGTPoB20170911

11-Sep-2017 08:34:47

48

3632.0000

XLON

64202642000001521-E0WrgEQGTPoF20170911

11-Sep-2017 08:34:47

109

3632.0000

XLON

64202642000001521-E0WrgEQGTPoD20170911

11-Sep-2017 08:35:15

879

3633.0000

XLON

64402644000001558-E0WrgEQGTQGX20170911

11-Sep-2017 08:36:00

177

3633.0000

XLON

64402644000001603-E0WrgEQGTR7p20170911

11-Sep-2017 08:36:31

126

3631.0000

XLON

64202642000001619-E0WrgEQGTRxJ20170911

11-Sep-2017 08:36:59

848

3633.0000

XLON

64202642000001639-E0WrgEQGTSKu20170911

11-Sep-2017 08:36:59

5

3633.0000

XLON

64202642000001639-E0WrgEQGTSKs20170911

11-Sep-2017 08:38:12

161

3637.0000

XLON

64402644000001677-E0WrgEQGTTr620170911

11-Sep-2017 08:39:26

211

3638.5000

XLON

64402644000001714-E0WrgEQGTVec20170911

11-Sep-2017 08:39:33

341

3640.5000

XLON

64402644000001718-E0WrgEQGTVpD20170911

11-Sep-2017 08:39:33

7

3640.5000

XLON

64402644000001718-E0WrgEQGTVpF20170911

11-Sep-2017 08:39:34

439

3640.0000

XLON

64402644000001717-E0WrgEQGTVqH20170911

11-Sep-2017 08:40:37

98

3642.0000

XLON

64402644000001744-E0WrgEQGTX8X20170911

11-Sep-2017 08:40:40

16

3642.0000

XLON

64202642000001765-E0WrgEQGTXCQ20170911

11-Sep-2017 08:40:42

203

3642.0000

XLON

64402644000001746-E0WrgEQGTXE320170911

11-Sep-2017 08:41:06

416

3641.5000

XLON

64202642000001770-E0WrgEQGTXnr20170911

11-Sep-2017 08:41:06

345

3641.5000

XLON

64402644000001750-E0WrgEQGTXnn20170911

11-Sep-2017 08:41:06

81

3641.5000

XLON

64402644000001750-E0WrgEQGTXnp20170911

11-Sep-2017 08:41:20

99

3640.0000

XLON

64202642000001773-E0WrgEQGTYC620170911

11-Sep-2017 08:41:20

151

3640.0000

XLON

64202642000001773-E0WrgEQGTYC920170911

11-Sep-2017 08:42:04

335

3640.5000

XLON

64402644000001761-E0WrgEQGTZ5a20170911

11-Sep-2017 08:42:04

28

3640.5000

XLON

64402644000001761-E0WrgEQGTZ5Y20170911

11-Sep-2017 08:42:05

363

3640.0000

XLON

64202642000001778-E0WrgEQGTZ6j20170911

11-Sep-2017 08:43:25

225

3641.0000

XLON

64402644000001813-E0WrgEQGTaWI20170911

11-Sep-2017 08:43:26

164

3640.0000

XLON

64402644000001808-E0WrgEQGTaXw20170911

11-Sep-2017 08:44:15

169

3641.0000

XLON

64202642000001861-E0WrgEQGTbcM20170911

11-Sep-2017 08:44:30

24

3636.5000

XLON

64402644000001843-E0WrgEQGTc6x20170911

11-Sep-2017 08:44:30

318

3636.0000

XLON

64202642000001868-E0WrgEQGTc7S20170911

11-Sep-2017 08:44:33

445

3635.0000

XLON

64402644000001844-E0WrgEQGTcDR20170911

11-Sep-2017 08:44:43

217

3633.5000

XLON

64202642000001869-E0WrgEQGTcV520170911

11-Sep-2017 08:46:01

346

3635.5000

XLON

64202642000001926-E0WrgEQGTeOG20170911

11-Sep-2017 08:46:09

91

3636.0000

XLON

64402644000001909-E0WrgEQGTeqq20170911

11-Sep-2017 08:46:09

256

3636.0000

XLON

64402644000001909-E0WrgEQGTeqo20170911

11-Sep-2017 08:46:19

29

3635.5000

XLON

64202642000001931-E0WrgEQGTf2u20170911

11-Sep-2017 08:46:19

352

3635.5000

XLON

64202642000001931-E0WrgEQGTf2s20170911

11-Sep-2017 08:46:44

41

3635.0000

XLON

64402644000001978-E0WrgEQGTfPk20170911

11-Sep-2017 08:46:44

714

3635.0000

XLON

64402644000001978-E0WrgEQGTfPg20170911

11-Sep-2017 08:46:44

350

3635.0000

XLON

64402644000001978-E0WrgEQGTfPi20170911

11-Sep-2017 08:46:49

650

3634.5000

XLON

64402644000001966-E0WrgEQGTfVp20170911

11-Sep-2017 08:48:48

197

3634.0000

XLON

64202642000002061-E0WrgEQGTi0Y20170911

11-Sep-2017 08:48:48

38

3634.0000

XLON

64202642000002060-E0WrgEQGTi0Q20170911

11-Sep-2017 08:48:48

394

3634.0000

XLON

64202642000002060-E0WrgEQGTi0O20170911

11-Sep-2017 08:48:48

65

3634.0000

XLON

64202642000002061-E0WrgEQGTi0S20170911

11-Sep-2017 08:48:51

137

3633.0000

XLON

64402644000001996-E0WrgEQGTi3t20170911

11-Sep-2017 08:48:51

78

3633.0000

XLON

64402644000001996-E0WrgEQGTi3q20170911

11-Sep-2017 08:50:05

373

3632.5000

XLON

64202642000002123-E0WrgEQGTjHx20170911

11-Sep-2017 08:50:05

263

3632.5000

XLON

64402644000002109-E0WrgEQGTjHv20170911

11-Sep-2017 08:50:05

132

3632.5000

XLON

64202642000002123-E0WrgEQGTjHz20170911

11-Sep-2017 08:50:57

330

3634.0000

XLON

64402644000002158-E0WrgEQGTkf320170911

11-Sep-2017 08:50:57

232

3634.0000

XLON

64202642000002177-E0WrgEQGTkf120170911

11-Sep-2017 08:52:15

177

3634.0000

XLON

64402644000002208-E0WrgEQGTmY620170911

11-Sep-2017 08:52:57

227

3632.5000

XLON

64402644000002214-E0WrgEQGTnFf20170911

11-Sep-2017 08:53:30

100

3635.0000

XLON

64202642000002272-E0WrgEQGTo2y20170911

11-Sep-2017 08:53:30

363

3635.0000

XLON

64202642000002272-E0WrgEQGTo3020170911

11-Sep-2017 08:53:49

138

3634.5000

XLON

64402644000002246-E0WrgEQGToPX20170911

11-Sep-2017 08:53:58

39

3634.0000

XLON

64202642000002282-E0WrgEQGToaF20170911

11-Sep-2017 08:54:32

141

3633.5000

XLON

64402644000002267-E0WrgEQGTpQ020170911

11-Sep-2017 08:54:32

217

3633.5000

XLON

64402644000002267-E0WrgEQGTpQ220170911

11-Sep-2017 08:55:24

1040

3635.0000

XLON

64202642000002327-E0WrgEQGTqjt20170911

11-Sep-2017 08:55:24

97

3635.0000

XLON

64402644000002295-E0WrgEQGTqjv20170911

11-Sep-2017 08:55:35

181

3634.0000

XLON

64202642000002337-E0WrgEQGTr3N20170911

11-Sep-2017 08:55:35

62

3634.0000

XLON

64202642000002337-E0WrgEQGTr3L20170911

11-Sep-2017 08:57:22

178

3639.0000

XLON

64402644000002365-E0WrgEQGTtma20170911

11-Sep-2017 08:57:22

86

3639.0000

XLON

64402644000002365-E0WrgEQGTtmc20170911

11-Sep-2017 08:58:02

233

3638.0000

XLON

64202642000002413-E0WrgEQGTuwl20170911

11-Sep-2017 08:58:05

237

3637.5000

XLON

64402644000002390-E0WrgEQGTv5720170911

11-Sep-2017 08:58:23

100

3636.0000

XLON

64402644000002399-E0WrgEQGTvNN20170911

11-Sep-2017 08:59:00

522

3638.0000

XLON

64402644000002434-E0WrgEQGTwGe20170911

11-Sep-2017 08:59:19

133

3637.5000

XLON

64202642000002472-E0WrgEQGTwvz20170911

11-Sep-2017 08:59:19

44

3637.5000

XLON

64202642000002472-E0WrgEQGTwvx20170911

11-Sep-2017 09:00:31

175

3641.5000

XLON

64202642000002520-E0WrgEQGTzNj20170911

11-Sep-2017 09:00:31

130

3641.5000

XLON

64202642000002520-E0WrgEQGTzNl20170911

11-Sep-2017 09:01:05

307

3643.5000

XLON

64402644000002498-E0WrgEQGU0L120170911

11-Sep-2017 09:01:34

307

3646.5000

XLON

64202642000002577-E0WrgEQGU19L20170911

11-Sep-2017 09:02:01

148

3652.5000

XLON

64202642000002612-E0WrgEQGU2OP20170911

11-Sep-2017 09:02:16

294

3652.5000

XLON

64402644000002576-E0WrgEQGU2rK20170911

11-Sep-2017 09:02:16

15

3652.5000

XLON

64402644000002576-E0WrgEQGU2rN20170911

11-Sep-2017 09:02:46

130

3647.0000

XLON

64402644000002589-E0WrgEQGU3iE20170911

11-Sep-2017 09:02:46

175

3647.0000

XLON

64402644000002589-E0WrgEQGU3iC20170911

11-Sep-2017 09:03:16

19

3648.5000

XLON

64202642000002631-E0WrgEQGU4EW20170911

11-Sep-2017 09:03:16

59

3648.5000

XLON

64202642000002631-E0WrgEQGU4EP20170911

11-Sep-2017 09:03:16

33

3648.5000

XLON

64202642000002631-E0WrgEQGU4EU20170911

11-Sep-2017 09:03:16

192

3648.5000

XLON

64202642000002631-E0WrgEQGU4ER20170911

11-Sep-2017 09:03:46

200

3649.5000

XLON

64202642000002636-E0WrgEQGU4rF20170911

11-Sep-2017 09:04:06

175

3650.0000

XLON

64202642000002644-E0WrgEQGU5Ik20170911

11-Sep-2017 09:04:24

464

3649.5000

XLON

64402644000002606-E0WrgEQGU5VE20170911

11-Sep-2017 09:04:32

402

3649.0000

XLON

64202642000002647-E0WrgEQGU5gV20170911

11-Sep-2017 09:05:50

174

3648.0000

XLON

64402644000002631-E0WrgEQGU7Gg20170911

11-Sep-2017 09:05:50

129

3648.0000

XLON

64402644000002631-E0WrgEQGU7Gi20170911

11-Sep-2017 09:06:11

240

3649.0000

XLON

64202642000002665-E0WrgEQGU7r220170911

11-Sep-2017 09:06:45

715

3649.0000

XLON

64202642000002668-E0WrgEQGU8Xd20170911

11-Sep-2017 09:06:45

336

3649.5000

XLON

64402644000002645-E0WrgEQGU8XO20170911

11-Sep-2017 09:08:35

251

3650.0000

XLON

64402644000002670-E0WrgEQGUBEo20170911

11-Sep-2017 09:08:35

100

3650.0000

XLON

64402644000002670-E0WrgEQGUBEm20170911

11-Sep-2017 09:08:35

339

3650.0000

XLON

64402644000002671-E0WrgEQGUBEu20170911

11-Sep-2017 09:09:42

46

3649.0000

XLON

64402644000002680-E0WrgEQGUCPL20170911

11-Sep-2017 09:09:42

175

3649.0000

XLON

64402644000002680-E0WrgEQGUCPJ20170911

11-Sep-2017 09:09:42

150

3649.0000

XLON

64402644000002680-E0WrgEQGUCPN20170911

11-Sep-2017 09:10:02

37

3649.5000

XLON

64202642000002714-E0WrgEQGUClq20170911

11-Sep-2017 09:10:02

237

3649.5000

XLON

64202642000002714-E0WrgEQGUClo20170911

11-Sep-2017 09:10:04

334

3649.0000

XLON

64202642000002715-E0WrgEQGUCoo20170911

11-Sep-2017 09:11:22

74

3649.0000

XLON

64402644000002718-E0WrgEQGUEMi20170911

11-Sep-2017 09:11:31

104

3649.0000

XLON

64402644000002721-E0WrgEQGUEW120170911

11-Sep-2017 09:11:31

358

3649.0000

XLON

64402644000002721-E0WrgEQGUEVz20170911

11-Sep-2017 09:12:00

576

3651.0000

XLON

64202642000002771-E0WrgEQGUEyy20170911

11-Sep-2017 09:12:34

258

3652.0000

XLON

64202642000002774-E0WrgEQGUFVO20170911

11-Sep-2017 09:12:34

30

3652.0000

XLON

64202642000002777-E0WrgEQGUFVQ20170911

11-Sep-2017 09:13:13

850

3650.0000

XLON

64202642000002783-E0WrgEQGUG3S20170911

11-Sep-2017 09:13:14

432

3649.5000

XLON

64402644000002749-E0WrgEQGUG6J20170911

11-Sep-2017 09:13:14

914

3649.5000

XLON

64202642000002779-E0WrgEQGUG6F20170911

11-Sep-2017 09:13:14

70

3649.5000

XLON

64202642000002779-E0WrgEQGUG6D20170911

11-Sep-2017 09:13:24

341

3649.0000

XLON

64402644000002754-E0WrgEQGUGKo20170911

11-Sep-2017 09:15:01

515

3644.0000

XLON

64202642000002806-E0WrgEQGUHz520170911

11-Sep-2017 09:15:24

515

3642.0000

XLON

64402644000002783-E0WrgEQGUIb420170911

11-Sep-2017 09:17:08

494

3644.0000

XLON

64202642000002846-E0WrgEQGUKtx20170911

11-Sep-2017 09:17:08

494

3644.5000

XLON

64402644000002824-E0WrgEQGUKt120170911

11-Sep-2017 09:18:41

174

3647.5000

XLON

64402644000002842-E0WrgEQGUMZM20170911

11-Sep-2017 09:18:41

188

3647.5000

XLON

64402644000002842-E0WrgEQGUMZP20170911

11-Sep-2017 09:20:08

221

3644.0000

XLON

64202642000002883-E0WrgEQGUO4420170911

11-Sep-2017 09:20:08

76

3644.0000

XLON

64202642000002883-E0WrgEQGUO4120170911

11-Sep-2017 09:20:08

178

3644.0000

XLON

64402644000002863-E0WrgEQGUO4620170911

11-Sep-2017 09:20:08

1

3644.0000

XLON

64402644000002863-E0WrgEQGUO4G20170911

11-Sep-2017 09:21:54

169

3641.0000

XLON

64202642000002909-E0WrgEQGUPe020170911

11-Sep-2017 09:23:10

235

3641.0000

XLON

64402644000002902-E0WrgEQGUQh920170911

11-Sep-2017 09:23:33

420

3641.5000

XLON

64402644000002913-E0WrgEQGUR1z20170911

11-Sep-2017 09:23:33

1

3641.5000

XLON

64402644000002913-E0WrgEQGUR2420170911

11-Sep-2017 09:23:33

424

3641.5000

XLON

64402644000002913-E0WrgEQGUR2220170911

11-Sep-2017 09:23:50

309

3641.0000

XLON

64402644000002911-E0WrgEQGURNc20170911

11-Sep-2017 09:23:50

157

3641.0000

XLON

64402644000002911-E0WrgEQGURNY20170911

11-Sep-2017 09:23:50

37

3641.0000

XLON

64402644000002911-E0WrgEQGURNi20170911

11-Sep-2017 09:23:51

212

3641.0000

XLON

64402644000002911-E0WrgEQGURNk20170911

11-Sep-2017 09:24:35

100

3640.5000

XLON

64202642000002956-E0WrgEQGUS5n20170911

11-Sep-2017 09:24:35

100

3640.5000

XLON

64202642000002956-E0WrgEQGUS6020170911

11-Sep-2017 09:24:35

190

3640.5000

XLON

64202642000002956-E0WrgEQGUS6720170911

11-Sep-2017 09:25:45

467

3639.5000

XLON

64402644000002944-E0WrgEQGUU0u20170911

11-Sep-2017 09:26:31

24

3639.0000

XLON

64202642000002987-E0WrgEQGUUsj20170911

11-Sep-2017 09:26:31

243

3639.0000

XLON

64202642000002987-E0WrgEQGUUsq20170911

11-Sep-2017 09:26:31

200

3639.0000

XLON

64202642000002987-E0WrgEQGUUsn20170911

11-Sep-2017 09:26:58

614

3638.0000

XLON

64202642000002992-E0WrgEQGUVGG20170911

11-Sep-2017 09:28:37

420

3637.5000

XLON

64402644000002991-E0WrgEQGUWPg20170911

11-Sep-2017 09:28:37

75

3637.5000

XLON

64402644000002991-E0WrgEQGUWPi20170911

11-Sep-2017 09:28:37

118

3637.5000

XLON

64402644000002991-E0WrgEQGUWPl20170911

11-Sep-2017 09:29:09

167

3638.0000

XLON

64202642000003024-E0WrgEQGUWog20170911

11-Sep-2017 09:29:09

502

3638.0000

XLON

64402644000003002-E0WrgEQGUWoe20170911

11-Sep-2017 09:29:59

478

3636.0000

XLON

64402644000003010-E0WrgEQGUY0320170911

11-Sep-2017 09:29:59

79

3636.0000

XLON

64402644000003010-E0WrgEQGUY0I20170911

11-Sep-2017 09:30:02

116

3635.5000

XLON

64202642000003033-E0WrgEQGUY8520170911

11-Sep-2017 09:32:46

25

3635.0000

XLON

64402644000003045-E0WrgEQGUbh620170911

11-Sep-2017 09:33:42

910

3636.0000

XLON

64202642000003089-E0WrgEQGUcWM20170911

11-Sep-2017 09:34:40

175

3636.5000

XLON

64402644000003078-E0WrgEQGUddv20170911

11-Sep-2017 09:34:43

69

3636.5000

XLON

64402644000003078-E0WrgEQGUdiM20170911

11-Sep-2017 09:35:32

384

3636.0000

XLON

64402644000003083-E0WrgEQGUekr20170911

11-Sep-2017 09:35:32

6

3636.0000

XLON

64402644000003083-E0WrgEQGUeku20170911

11-Sep-2017 09:35:32

216

3636.0000

XLON

64402644000003074-E0WrgEQGUekp20170911

11-Sep-2017 09:36:52

69

3636.5000

XLON

64402644000003109-E0WrgEQGUfuQ20170911

11-Sep-2017 09:36:52

325

3636.5000

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64402644000008287-E0WrgEQGZwF420170911

11-Sep-2017 15:26:01

133

3662.0000

XLON

64202642000008445-E0WrgEQGZwHz20170911

11-Sep-2017 15:26:01

162

3662.0000

XLON

64202642000008445-E0WrgEQGZwI320170911

11-Sep-2017 15:26:50

79

3663.0000

XLON

64402644000008294-E0WrgEQGZxAQ20170911

11-Sep-2017 15:26:50

224

3663.0000

XLON

64402644000008294-E0WrgEQGZxAK20170911

11-Sep-2017 15:26:57

380

3662.5000

XLON

64202642000008450-E0WrgEQGZxIK20170911

11-Sep-2017 15:27:46

275

3661.0000

XLON

64402644000008348-E0WrgEQGZyPo20170911

11-Sep-2017 15:27:49

164

3660.5000

XLON

64202642000008478-E0WrgEQGZyWr20170911

11-Sep-2017 15:27:54

65

3660.5000

XLON

64202642000008478-E0WrgEQGZyas20170911

11-Sep-2017 15:27:56

252

3660.0000

XLON

64402644000008349-E0WrgEQGZyde20170911

11-Sep-2017 15:28:47

256

3659.0000

XLON

64202642000008538-E0WrgEQGZzpY20170911

11-Sep-2017 15:28:48

4

3659.0000

XLON

64202642000008538-E0WrgEQGZzqN20170911

11-Sep-2017 15:29:06

111

3659.0000

XLON

64202642000008542-E0WrgEQGa0HU20170911

11-Sep-2017 15:29:28

23

3660.5000

XLON

64402644000008416-E0WrgEQGa0iu20170911

11-Sep-2017 15:29:28

52

3660.5000

XLON

64402644000008416-E0WrgEQGa0iw20170911

11-Sep-2017 15:29:28

200

3660.5000

XLON

64402644000008416-E0WrgEQGa0iy20170911

11-Sep-2017 15:29:49

515

3661.5000

XLON

64202642000008609-E0WrgEQGa1CI20170911

11-Sep-2017 15:29:49

106

3661.5000

XLON

64402644000008428-E0WrgEQGa1CG20170911

11-Sep-2017 15:29:49

157

3661.5000

XLON

64402644000008428-E0WrgEQGa1CE20170911

11-Sep-2017 15:29:49

53

3661.5000

XLON

64202642000008604-E0WrgEQGa1CC20170911

11-Sep-2017 15:29:49

420

3661.5000

XLON

64202642000008604-E0WrgEQGa1C920170911

11-Sep-2017 15:31:28

259

3663.5000

XLON

64402644000008454-E0WrgEQGa3Id20170911

11-Sep-2017 15:31:30

69

3663.5000

XLON

64402644000008454-E0WrgEQGa3KN20170911

11-Sep-2017 15:31:30

67

3663.5000

XLON

64402644000008454-E0WrgEQGa3KS20170911

11-Sep-2017 15:31:44

100

3663.5000

XLON

64402644000008457-E0WrgEQGa3WL20170911

11-Sep-2017 15:31:45

533

3663.5000

XLON

64402644000008457-E0WrgEQGa3X020170911

11-Sep-2017 15:32:06

17

3663.0000

XLON

64402644000008452-E0WrgEQGa3wQ20170911

11-Sep-2017 15:32:06

166

3663.0000

XLON

64202642000008638-E0WrgEQGa3wS20170911

11-Sep-2017 15:32:06

304

3663.0000

XLON

64402644000008452-E0WrgEQGa3wO20170911

11-Sep-2017 15:32:10

487

3662.5000

XLON

64402644000008455-E0WrgEQGa42o20170911

11-Sep-2017 15:33:43

239

3662.5000

XLON

64202642000008664-E0WrgEQGa5Rl20170911

11-Sep-2017 15:34:16

81

3663.0000

XLON

64402644000008491-E0WrgEQGa64A20170911

11-Sep-2017 15:34:16

265

3663.0000

XLON

64402644000008492-E0WrgEQGa65W20170911

11-Sep-2017 15:34:16

13

3663.0000

XLON

64402644000008492-E0WrgEQGa65Y20170911

11-Sep-2017 15:34:16

87

3663.0000

XLON

64402644000008491-E0WrgEQGa65Q20170911

11-Sep-2017 15:34:16

219

3663.0000

XLON

64202642000008671-E0WrgEQGa65U20170911

11-Sep-2017 15:35:08

189

3662.5000

XLON

64202642000008684-E0WrgEQGa6qi20170911

11-Sep-2017 15:35:08

146

3662.5000

XLON

64202642000008684-E0WrgEQGa6qk20170911

11-Sep-2017 15:35:34

74

3662.5000

XLON

64402644000008511-E0WrgEQGa7IT20170911

11-Sep-2017 15:35:34

100

3662.5000

XLON

64402644000008511-E0WrgEQGa7K720170911

11-Sep-2017 15:35:43

26

3662.5000

XLON

64402644000008511-E0WrgEQGa7UO20170911

11-Sep-2017 15:35:44

25

3662.5000

XLON

64402644000008511-E0WrgEQGa7VV20170911

11-Sep-2017 15:35:44

14

3662.5000

XLON

64402644000008511-E0WrgEQGa7VS20170911

11-Sep-2017 15:36:06

573

3663.0000

XLON

64402644000008519-E0WrgEQGa7mD20170911

11-Sep-2017 15:36:09

82

3662.5000

XLON

64202642000008701-E0WrgEQGa7ne20170911

11-Sep-2017 15:36:09

100

3662.5000

XLON

64202642000008701-E0WrgEQGa7nl20170911

11-Sep-2017 15:36:09

100

3662.5000

XLON

64202642000008701-E0WrgEQGa7nj20170911

11-Sep-2017 15:36:09

100

3662.5000

XLON

64202642000008701-E0WrgEQGa7no20170911

11-Sep-2017 15:36:10

78

3662.5000

XLON

64202642000008705-E0WrgEQGa7o820170911

11-Sep-2017 15:36:10

113

3662.5000

XLON

64202642000008705-E0WrgEQGa7oC20170911

11-Sep-2017 15:36:40

139

3662.0000

XLON

64202642000008707-E0WrgEQGa8RE20170911

11-Sep-2017 15:36:40

762

3662.0000

XLON

64202642000008707-E0WrgEQGa8RB20170911

11-Sep-2017 15:38:13

653

3663.0000

XLON

64202642000008722-E0WrgEQGaA9820170911

11-Sep-2017 15:38:39

649

3662.5000

XLON

64402644000008531-E0WrgEQGaAXl20170911

11-Sep-2017 15:38:39

360

3662.5000

XLON

64202642000008716-E0WrgEQGaAXj20170911

11-Sep-2017 15:40:08

200

3662.5000

XLON

64202642000008747-E0WrgEQGaCF520170911

11-Sep-2017 15:40:42

1052

3665.0000

XLON

64402644000008572-E0WrgEQGaD5u20170911

11-Sep-2017 15:41:14

381

3664.5000

XLON

64202642000008762-E0WrgEQGaDZD20170911

11-Sep-2017 15:41:14

44

3664.5000

XLON

64202642000008763-E0WrgEQGaDZF20170911

11-Sep-2017 15:41:22

79

3664.5000

XLON

64202642000008763-E0WrgEQGaDgM20170911

11-Sep-2017 15:42:05

177

3664.5000

XLON

64402644000008586-E0WrgEQGaEEE20170911

11-Sep-2017 15:43:17

257

3664.5000

XLON

64402644000008597-E0WrgEQGaG3720170911

11-Sep-2017 15:43:30

4

3664.5000

XLON

64402644000008597-E0WrgEQGaG9u20170911

11-Sep-2017 15:43:49

191

3666.0000

XLON

64202642000008803-E0WrgEQGaGOC20170911

11-Sep-2017 15:43:49

148

3666.0000

XLON

64202642000008803-E0WrgEQGaGOE20170911

11-Sep-2017 15:43:49

22

3666.0000

XLON

64202642000008803-E0WrgEQGaGOG20170911

11-Sep-2017 15:44:05

124

3666.0000

XLON

64202642000008804-E0WrgEQGaGao20170911

11-Sep-2017 15:44:05

100

3666.0000

XLON

64202642000008804-E0WrgEQGaGam20170911

11-Sep-2017 15:44:22

218

3665.5000

XLON

64202642000008807-E0WrgEQGaGjo20170911

11-Sep-2017 15:44:39

240

3665.5000

XLON

64402644000008622-E0WrgEQGaGzA20170911

11-Sep-2017 15:44:58

175

3664.5000

XLON

64402644000008628-E0WrgEQGaHKO20170911

11-Sep-2017 15:45:11

22

3664.5000

XLON

64202642000008818-E0WrgEQGaHYz20170911

11-Sep-2017 15:45:11

195

3664.5000

XLON

64202642000008818-E0WrgEQGaHYx20170911

11-Sep-2017 15:45:29

267

3666.0000

XLON

64202642000008828-E0WrgEQGaI9N20170911

11-Sep-2017 15:45:37

263

3665.5000

XLON

64402644000008634-E0WrgEQGaIG220170911

11-Sep-2017 15:45:37

218

3665.0000

XLON

64202642000008825-E0WrgEQGaIGh20170911

11-Sep-2017 15:46:31

383

3664.5000

XLON

64402644000008647-E0WrgEQGaJCN20170911

11-Sep-2017 15:46:40

540

3664.0000

XLON

64202642000008839-E0WrgEQGaJNN20170911

11-Sep-2017 15:46:40

178

3664.0000

XLON

64202642000008839-E0WrgEQGaJNL20170911

11-Sep-2017 15:47:01

200

3663.5000

XLON

64202642000008835-E0WrgEQGaJaP20170911

11-Sep-2017 15:47:05

78

3663.5000

XLON

64202642000008835-E0WrgEQGaJhr20170911

11-Sep-2017 15:48:20

180

3664.0000

XLON

64202642000008872-E0WrgEQGaKqD20170911

11-Sep-2017 15:48:20

462

3664.0000

XLON

64402644000008671-E0WrgEQGaKqF20170911

11-Sep-2017 15:48:20

353

3664.0000

XLON

64402644000008673-E0WrgEQGaKqH20170911

11-Sep-2017 15:49:28

118

3665.0000

XLON

64202642000008947-E0WrgEQGaM5v20170911

11-Sep-2017 15:49:28

119

3665.0000

XLON

64202642000008947-E0WrgEQGaM5t20170911

11-Sep-2017 15:49:40

33

3664.5000

XLON

64402644000008680-E0WrgEQGaMHS20170911

11-Sep-2017 15:49:49

200

3665.0000

XLON

64402644000008685-E0WrgEQGaMMM20170911

11-Sep-2017 15:49:49

101

3665.0000

XLON

64402644000008685-E0WrgEQGaMMT20170911

11-Sep-2017 15:50:12

301

3666.0000

XLON

64402644000008688-E0WrgEQGaMfG20170911

11-Sep-2017 15:50:35

100

3666.0000

XLON

64402644000008691-E0WrgEQGaMoQ20170911

11-Sep-2017 15:50:43

286

3666.0000

XLON

64202642000009013-E0WrgEQGaMuQ20170911

11-Sep-2017 15:50:50

194

3665.5000

XLON

64202642000009009-E0WrgEQGaN9620170911

11-Sep-2017 15:50:50

178

3665.5000

XLON

64402644000008687-E0WrgEQGaN9A20170911

11-Sep-2017 15:51:33

175

3667.0000

XLON

64402644000008701-E0WrgEQGaNv420170911

11-Sep-2017 15:51:34

262

3666.5000

XLON

64202642000009019-E0WrgEQGaO0S20170911

11-Sep-2017 15:52:06

44

3667.5000

XLON

64202642000009028-E0WrgEQGaOpR20170911

11-Sep-2017 15:52:09

100

3667.5000

XLON

64202642000009029-E0WrgEQGaOw220170911

11-Sep-2017 15:52:09

44

3667.5000

XLON

64202642000009029-E0WrgEQGaOw020170911

11-Sep-2017 15:52:20

150

3667.5000

XLON

64402644000008714-E0WrgEQGaPFd20170911

11-Sep-2017 15:52:22

240

3667.0000

XLON

64402644000008711-E0WrgEQGaPJL20170911

11-Sep-2017 15:52:22

214

3667.0000

XLON

64402644000008710-E0WrgEQGaPJH20170911

11-Sep-2017 15:53:28

417

3670.0000

XLON

64402644000008733-E0WrgEQGaQnh20170911

11-Sep-2017 15:53:28

237

3670.0000

XLON

64402644000008733-E0WrgEQGaQne20170911

11-Sep-2017 15:54:05

94

3672.0000

XLON

64202642000009088-E0WrgEQGaRrM20170911

11-Sep-2017 15:54:05

175

3672.0000

XLON

64202642000009088-E0WrgEQGaRrK20170911

11-Sep-2017 15:54:05

32

3672.0000

XLON

64202642000009088-E0WrgEQGaRrO20170911

11-Sep-2017 15:54:05

42

3672.0000

XLON

64202642000009088-E0WrgEQGaRrQ20170911

11-Sep-2017 15:54:19

181

3672.0000

XLON

64402644000008751-E0WrgEQGaS9K20170911

11-Sep-2017 15:54:19

178

3672.0000

XLON

64402644000008751-E0WrgEQGaS9P20170911

11-Sep-2017 15:55:00

2

3672.5000

XLON

64402644000008766-E0WrgEQGaSvM20170911

11-Sep-2017 15:55:00

187

3672.5000

XLON

64202642000009105-E0WrgEQGaSvB20170911

11-Sep-2017 15:55:00

76

3672.5000

XLON

64202642000009106-E0WrgEQGaSvD20170911

11-Sep-2017 15:55:00

204

3672.5000

XLON

64202642000009105-E0WrgEQGaSv920170911

11-Sep-2017 15:55:00

457

3672.5000

XLON

64402644000008766-E0WrgEQGaSvK20170911

11-Sep-2017 15:55:00

297

3672.5000

XLON

64202642000009106-E0WrgEQGaSvG20170911

11-Sep-2017 15:56:21

3

3675.0000

XLON

64402644000008778-E0WrgEQGaUOJ20170911

11-Sep-2017 15:56:21

119

3675.0000

XLON

64402644000008778-E0WrgEQGaUOH20170911

11-Sep-2017 15:56:21

100

3675.0000

XLON

64402644000008778-E0WrgEQGaUOF20170911

11-Sep-2017 15:56:44

213

3675.5000

XLON

64402644000008781-E0WrgEQGaUmy20170911

11-Sep-2017 15:57:07

1

3676.5000

XLON

64202642000009130-E0WrgEQGaVGc20170911

11-Sep-2017 15:57:07

114

3676.5000

XLON

64202642000009128-E0WrgEQGaVGW20170911

11-Sep-2017 15:57:07

172

3676.5000

XLON

64202642000009130-E0WrgEQGaVGa20170911

11-Sep-2017 15:57:07

100

3676.5000

XLON

64202642000009128-E0WrgEQGaVGU20170911

11-Sep-2017 15:57:29

215

3675.0000

XLON

64402644000008789-E0WrgEQGaVlX20170911

11-Sep-2017 15:57:38

214

3675.5000

XLON

64202642000009131-E0WrgEQGaW1220170911

11-Sep-2017 15:57:54

214

3676.0000

XLON

64402644000008792-E0WrgEQGaWJH20170911

11-Sep-2017 15:58:10

216

3675.0000

XLON

64202642000009136-E0WrgEQGaWkD20170911

11-Sep-2017 15:58:26

215

3676.0000

XLON

64202642000009138-E0WrgEQGaX0d20170911

11-Sep-2017 15:58:42

129

3674.5000

XLON

64202642000009141-E0WrgEQGaXUX20170911

11-Sep-2017 15:58:42

49

3674.5000

XLON

64202642000009141-E0WrgEQGaXUT20170911

11-Sep-2017 15:58:42

37

3674.5000

XLON

64202642000009141-E0WrgEQGaXUV20170911

11-Sep-2017 15:59:11

175

3677.5000

XLON

64202642000009150-E0WrgEQGaY2U20170911

11-Sep-2017 15:59:12

229

3677.5000

XLON

64402644000008815-E0WrgEQGaY3520170911

11-Sep-2017 15:59:31

57

3678.0000

XLON

64402644000008823-E0WrgEQGaYZm20170911

11-Sep-2017 15:59:31

69

3678.0000

XLON

64402644000008823-E0WrgEQGaYZk20170911

11-Sep-2017 15:59:31

90

3678.0000

XLON

64402644000008823-E0WrgEQGaYZi20170911

11-Sep-2017 15:59:44

184

3678.0000

XLON

64202642000009162-E0WrgEQGaYmk20170911

11-Sep-2017 15:59:44

32

3678.0000

XLON

64202642000009162-E0WrgEQGaYmm20170911

11-Sep-2017 16:00:00

216

3678.0000

XLON

64402644000008837-E0WrgEQGaZDT20170911

11-Sep-2017 16:00:16

107

3674.5000

XLON

64202642000009178-E0WrgEQGaZgI20170911

11-Sep-2017 16:00:16

131

3674.5000

XLON

64202642000009178-E0WrgEQGaZgF20170911

11-Sep-2017 16:00:33

270

3674.5000

XLON

64402644000008848-E0WrgEQGaa8L20170911

11-Sep-2017 16:00:35

238

3674.0000

XLON

64402644000008843-E0WrgEQGaaD020170911

11-Sep-2017 16:01:03

174

3673.0000

XLON

64202642000009190-E0WrgEQGaatS20170911

11-Sep-2017 16:01:43

551

3674.0000

XLON

64202642000009229-E0WrgEQGacCi20170911

11-Sep-2017 16:01:43

258

3674.0000

XLON

64202642000009230-E0WrgEQGacCk20170911

11-Sep-2017 16:01:43

604

3674.0000

XLON

64402644000008879-E0WrgEQGacCm20170911

11-Sep-2017 16:01:43

92

3674.0000

XLON

64402644000008879-E0WrgEQGacCo20170911

11-Sep-2017 16:03:31

500

3673.5000

XLON

64402644000008960-E0WrgEQGaeMu20170911

11-Sep-2017 16:03:31

305

3673.5000

XLON

64402644000008960-E0WrgEQGaeN520170911

11-Sep-2017 16:04:13

305

3674.0000

XLON

64202642000009407-E0WrgEQGaf8J20170911

11-Sep-2017 16:04:25

183

3674.5000

XLON

64402644000009022-E0WrgEQGafa720170911

11-Sep-2017 16:04:48

233

3675.5000

XLON

64402644000009025-E0WrgEQGagI220170911

11-Sep-2017 16:05:05

37

3676.0000

XLON

64402644000009029-E0WrgEQGagiJ20170911

11-Sep-2017 16:05:05

175

3676.0000

XLON

64402644000009029-E0WrgEQGagiH20170911

11-Sep-2017 16:05:22

260

3676.0000

XLON

64402644000009038-E0WrgEQGahBy20170911

11-Sep-2017 16:05:33

312

3675.5000

XLON

64402644000009032-E0WrgEQGahTX20170911

11-Sep-2017 16:05:33

250

3675.5000

XLON

64402644000009036-E0WrgEQGahTd20170911

11-Sep-2017 16:06:20

280

3675.5000

XLON

64402644000009047-E0WrgEQGaiU420170911

11-Sep-2017 16:06:21

237

3675.0000

XLON

64202642000009448-E0WrgEQGaiWa20170911

11-Sep-2017 16:06:39

151

3675.5000

XLON

64402644000009050-E0WrgEQGaiwy20170911

11-Sep-2017 16:06:39

67

3675.5000

XLON

64402644000009050-E0WrgEQGaiwu20170911

11-Sep-2017 16:07:10

201

3676.0000

XLON

64202642000009461-E0WrgEQGajuo20170911

11-Sep-2017 16:07:27

140

3676.5000

XLON

64202642000009467-E0WrgEQGakA420170911

11-Sep-2017 16:07:37

16

3677.5000

XLON

64402644000009066-E0WrgEQGakM920170911

11-Sep-2017 16:07:38

102

3678.0000

XLON

64202642000009469-E0WrgEQGakMb20170911

11-Sep-2017 16:07:38

106

3678.0000

XLON

64202642000009469-E0WrgEQGakMd20170911

11-Sep-2017 16:08:05

183

3677.0000

XLON

64402644000009074-E0WrgEQGal5A20170911

11-Sep-2017 16:08:05

194

3677.0000

XLON

64202642000009475-E0WrgEQGal5620170911

11-Sep-2017 16:08:05

242

3677.0000

XLON

64202642000009473-E0WrgEQGal5C20170911

11-Sep-2017 16:08:37

205

3677.0000

XLON

64402644000009079-E0WrgEQGaliJ20170911

11-Sep-2017 16:08:52

195

3677.5000

XLON

64202642000009485-E0WrgEQGalv620170911

11-Sep-2017 16:08:52

100

3677.5000

XLON

64202642000009485-E0WrgEQGalv820170911

11-Sep-2017 16:08:52

81

3677.5000

XLON

64202642000009485-E0WrgEQGalvA20170911

11-Sep-2017 16:09:09

39

3676.5000

XLON

64202642000009481-E0WrgEQGamPz20170911

11-Sep-2017 16:09:22

26

3677.5000

XLON

64402644000009087-E0WrgEQGambM20170911

11-Sep-2017 16:09:22

100

3677.5000

XLON

64402644000009087-E0WrgEQGambI20170911

11-Sep-2017 16:09:22

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3677.5000

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3677.5000

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3677.5000

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3677.5000

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3675.0000

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XLON

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3675.0000

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3675.0000

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3675.0000

XLON

64202642000009547-E0WrgEQGapF420170911

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3675.0000

XLON

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3675.0000

XLON

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254

3675.0000

XLON

64202642000009547-E0WrgEQGapF820170911

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260

3674.5000

XLON

64202642000009545-E0WrgEQGapv820170911

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3674.5000

XLON

64202642000009545-E0WrgEQGapv020170911

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251

3674.5000

XLON

64402644000009152-E0WrgEQGapuy20170911

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910

3674.0000

XLON

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3675.5000

XLON

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3675.5000

XLON

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3675.5000

XLON

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3675.0000

XLON

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3676.0000

XLON

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3676.0000

XLON

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3676.5000

XLON

64202642000009605-E0WrgEQGauB520170911

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337

3676.5000

XLON

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103

3677.0000

XLON

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50

3677.0000

XLON

64402644000009230-E0WrgEQGavC520170911

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255

3677.0000

XLON

64402644000009230-E0WrgEQGavC720170911

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100

3677.0000

XLON

64402644000009230-E0WrgEQGavC320170911

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3677.5000

XLON

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3677.0000

XLON

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3677.5000

XLON

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3677.5000

XLON

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3677.5000

XLON

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3678.0000

XLON

64402644000009271-E0WrgEQGaxG320170911

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3679.5000

XLON

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177

3679.0000

XLON

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3679.5000

XLON

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3680.5000

XLON

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3680.5000

XLON

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3680.0000

XLON

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3680.5000

XLON

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3680.5000

XLON

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3680.5000

XLON

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85

3680.5000

XLON

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3680.5000

XLON

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3681.0000

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3681.0000

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3681.0000

XLON

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3681.0000

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3681.0000

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3681.0000

XLON

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3681.0000

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3679.5000

XLON

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3679.5000

XLON

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3682.0000

XLON

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3681.5000

XLON

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3679.5000

XLON

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3679.5000

XLON

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3679.5000

XLON

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3679.5000

XLON

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3679.5000

XLON

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380

3681.0000

XLON

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279

3681.0000

XLON

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312

3681.0000

XLON

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3681.0000

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3681.5000

XLON

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141

3681.5000

XLON

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327

3681.5000

XLON

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3681.5000

XLON

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3681.5000

XLON

64202642000009743-E0WrgEQGb94x20170911

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108

3681.5000

XLON

64202642000009743-E0WrgEQGb94z20170911

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273

3681.5000

XLON

64402644000009396-E0WrgEQGb9Hs20170911

11-Sep-2017 16:26:53

36

3681.5000

XLON

64402644000009396-E0WrgEQGb9Hq20170911

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130

3681.5000

XLON

64202642000009744-E0WrgEQGb9jw20170911

11-Sep-2017 16:27:13

90

3681.5000

XLON

64202642000009744-E0WrgEQGb9ju20170911

11-Sep-2017 16:27:13

120

3681.0000

XLON

64202642000009741-E0WrgEQGb9kv20170911

11-Sep-2017 16:27:13

227

3681.0000

XLON

64202642000009741-E0WrgEQGb9ko20170911

11-Sep-2017 16:27:54

116

3679.0000

XLON

64402644000009405-E0WrgEQGbBA620170911

11-Sep-2017 16:27:54

100

3679.0000

XLON

64402644000009405-E0WrgEQGbBA420170911

11-Sep-2017 16:27:55

425

3679.0000

XLON

64202642000009752-E0WrgEQGbBC620170911

 

 

 

 

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