RNS Number : 8207Q
Rio Tinto PLC
14 September 2017
 

14 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14th 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

14-Sep-2017

Number of ordinary shares purchased

252,103

Average price paid (pence)

3536.2013

Highest price paid (pence)

3569.5000

Lowest price paid (pence)

                    3496.5000

 

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 1,369,229,118 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: 14th September 2017
Number of ordinary shares purchased: 252,103
Volume weighted average price paid per share (pence): 3536.2013

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Sep-2017 08:01:51

232

3568.5000

XLON

84402844000001695-E0Wtr6s31s4C20170914

14-Sep-2017 08:01:51

89

3568.5000

XLON

84402844000001695-E0Wtr6s31s4920170914

14-Sep-2017 08:02:11

311

3565.5000

XLON

84402844000001806-E0Wtr6s31sb720170914

14-Sep-2017 08:02:11

22

3565.5000

XLON

84402844000001806-E0Wtr6s31sb920170914

14-Sep-2017 08:02:32

31

3565.0000

XLON

84202842000001888-E0Wtr6s31t0520170914

14-Sep-2017 08:02:32

300

3565.0000

XLON

84202842000001888-E0Wtr6s31t0320170914

14-Sep-2017 08:03:00

70

3556.5000

XLON

84202842000002013-E0Wtr6s31tlz20170914

14-Sep-2017 08:03:00

199

3556.5000

XLON

84202842000001997-E0Wtr6s31tlv20170914

14-Sep-2017 08:03:00

505

3556.5000

XLON

84202842000002013-E0Wtr6s31tm120170914

14-Sep-2017 08:03:00

354

3556.5000

XLON

84202842000001997-E0Wtr6s31tls20170914

14-Sep-2017 08:03:00

331

3556.5000

XLON

84402844000002039-E0Wtr6s31tlx20170914

14-Sep-2017 08:04:26

55

3558.0000

XLON

84202842000002325-E0Wtr6s31v6Y20170914

14-Sep-2017 08:04:26

300

3558.0000

XLON

84202842000002325-E0Wtr6s31v6W20170914

14-Sep-2017 08:04:31

581

3556.0000

XLON

84402844000002348-E0Wtr6s31v9B20170914

14-Sep-2017 08:05:27

203

3556.0000

XLON

84202842000002605-E0Wtr6s31wHg20170914

14-Sep-2017 08:05:27

378

3556.0000

XLON

84202842000002605-E0Wtr6s31wHe20170914

14-Sep-2017 08:05:36

198

3554.0000

XLON

84402844000002614-E0Wtr6s31wWM20170914

14-Sep-2017 08:05:36

222

3554.0000

XLON

84402844000002614-E0Wtr6s31wWJ20170914

14-Sep-2017 08:06:04

80

3552.5000

XLON

84402844000002735-E0Wtr6s31x9620170914

14-Sep-2017 08:06:11

55

3553.0000

XLON

84202842000002794-E0Wtr6s31xJW20170914

14-Sep-2017 08:06:18

528

3553.0000

XLON

84202842000002794-E0Wtr6s31xTq20170914

14-Sep-2017 08:06:20

178

3552.5000

XLON

84402844000002735-E0Wtr6s31xX920170914

14-Sep-2017 08:06:20

288

3552.5000

XLON

84402844000002735-E0Wtr6s31xX420170914

14-Sep-2017 08:06:20

87

3552.5000

XLON

84402844000002735-E0Wtr6s31xX720170914

14-Sep-2017 08:06:20

95

3552.5000

XLON

84402844000002735-E0Wtr6s31xWz20170914

14-Sep-2017 08:07:41

861

3553.0000

XLON

84202842000003104-E0Wtr6s31zNI20170914

14-Sep-2017 08:08:24

315

3553.0000

XLON

84402844000003281-E0Wtr6s320Qj20170914

14-Sep-2017 08:09:22

402

3556.5000

XLON

84202842000003445-E0Wtr6s321eQ20170914

14-Sep-2017 08:09:40

300

3561.5000

XLON

84202842000003482-E0Wtr6s321vm20170914

14-Sep-2017 08:10:10

358

3562.0000

XLON

84402844000003582-E0Wtr6s322ql20170914

14-Sep-2017 08:10:35

210

3565.0000

XLON

84202842000003643-E0Wtr6s323KN20170914

14-Sep-2017 08:10:35

113

3565.0000

XLON

84202842000003643-E0Wtr6s323KP20170914

14-Sep-2017 08:10:58

91

3569.5000

XLON

84402844000003732-E0Wtr6s323vJ20170914

14-Sep-2017 08:11:01

238

3568.5000

XLON

84202842000003724-E0Wtr6s323zr20170914

14-Sep-2017 08:11:21

210

3567.0000

XLON

84202842000003795-E0Wtr6s324WV20170914

14-Sep-2017 08:11:21

114

3567.0000

XLON

84202842000003795-E0Wtr6s324WX20170914

14-Sep-2017 08:11:44

200

3567.5000

XLON

84402844000003874-E0Wtr6s325Hv20170914

14-Sep-2017 08:11:44

123

3567.5000

XLON

84402844000003874-E0Wtr6s325I020170914

14-Sep-2017 08:12:07

175

3565.0000

XLON

84402844000003928-E0Wtr6s3261i20170914

14-Sep-2017 08:12:07

147

3565.0000

XLON

84402844000003928-E0Wtr6s3261k20170914

14-Sep-2017 08:12:37

66

3566.5000

XLON

84202842000004042-E0Wtr6s326vS20170914

14-Sep-2017 08:12:39

340

3566.5000

XLON

84402844000004072-E0Wtr6s3270I20170914

14-Sep-2017 08:12:39

23

3566.5000

XLON

84402844000004072-E0Wtr6s3270G20170914

14-Sep-2017 08:13:04

320

3564.5000

XLON

84402844000004136-E0Wtr6s327fB20170914

14-Sep-2017 08:13:24

175

3565.0000

XLON

84202842000004184-E0Wtr6s3287h20170914

14-Sep-2017 08:13:37

272

3565.5000

XLON

84402844000004282-E0Wtr6s328Tb20170914

14-Sep-2017 08:13:57

317

3565.5000

XLON

84402844000004338-E0Wtr6s328rk20170914

14-Sep-2017 08:14:21

323

3567.0000

XLON

84402844000004436-E0Wtr6s329Qz20170914

14-Sep-2017 08:14:45

175

3567.5000

XLON

84202842000004521-E0Wtr6s329lv20170914

14-Sep-2017 08:14:45

75

3567.5000

XLON

84202842000004521-E0Wtr6s329lx20170914

14-Sep-2017 08:15:08

314

3568.5000

XLON

84402844000004609-E0Wtr6s32ASe20170914

14-Sep-2017 08:15:27

175

3565.5000

XLON

84202842000004727-E0Wtr6s32B0020170914

14-Sep-2017 08:15:40

180

3565.0000

XLON

84202842000004827-E0Wtr6s32BPs20170914

14-Sep-2017 08:15:40

165

3565.0000

XLON

84202842000004827-E0Wtr6s32BPl20170914

14-Sep-2017 08:15:41

233

3564.5000

XLON

84402844000004722-E0Wtr6s32BS920170914

14-Sep-2017 08:15:51

243

3564.5000

XLON

84402844000004722-E0Wtr6s32Bok20170914

14-Sep-2017 08:16:04

20

3564.5000

XLON

84402844000004929-E0Wtr6s32C7M20170914

14-Sep-2017 08:16:07

73

3564.5000

XLON

84402844000004929-E0Wtr6s32CBg20170914

14-Sep-2017 08:16:07

575

3564.5000

XLON

84402844000004929-E0Wtr6s32CBi20170914

14-Sep-2017 08:16:09

415

3564.0000

XLON

84202842000004916-E0Wtr6s32CGC20170914

14-Sep-2017 08:16:09

370

3564.0000

XLON

84202842000004916-E0Wtr6s32CFy20170914

14-Sep-2017 08:16:09

33

3564.0000

XLON

84202842000004916-E0Wtr6s32CGH20170914

14-Sep-2017 08:16:09

175

3564.0000

XLON

84202842000004916-E0Wtr6s32CGA20170914

14-Sep-2017 08:16:12

86

3563.5000

XLON

84402844000004930-E0Wtr6s32CIi20170914

14-Sep-2017 08:16:12

121

3563.5000

XLON

84402844000004930-E0Wtr6s32CIS20170914

14-Sep-2017 08:16:12

124

3563.5000

XLON

84402844000004930-E0Wtr6s32CIe20170914

14-Sep-2017 08:17:48

47

3563.5000

XLON

84402844000005294-E0Wtr6s32Etx20170914

14-Sep-2017 08:17:48

221

3563.5000

XLON

84402844000005294-E0Wtr6s32Eth20170914

14-Sep-2017 08:17:51

45

3563.5000

XLON

84402844000005294-E0Wtr6s32EwB20170914

14-Sep-2017 08:17:59

212

3563.5000

XLON

84402844000005294-E0Wtr6s32F9V20170914

14-Sep-2017 08:17:59

269

3563.5000

XLON

84402844000005294-E0Wtr6s32F9Y20170914

14-Sep-2017 08:18:45

156

3565.0000

XLON

84402844000005417-E0Wtr6s32GlQ20170914

14-Sep-2017 08:18:45

411

3565.0000

XLON

84402844000005417-E0Wtr6s32GlO20170914

14-Sep-2017 08:19:20

150

3562.0000

XLON

84402844000005573-E0Wtr6s32Hy920170914

14-Sep-2017 08:19:38

161

3564.5000

XLON

84202842000005562-E0Wtr6s32IST20170914

14-Sep-2017 08:19:38

501

3564.5000

XLON

84202842000005562-E0Wtr6s32ISV20170914

14-Sep-2017 08:20:40

100

3565.5000

XLON

84202842000005828-E0Wtr6s32KCi20170914

14-Sep-2017 08:20:40

84

3565.5000

XLON

84202842000005828-E0Wtr6s32KCc20170914

14-Sep-2017 08:20:40

205

3565.5000

XLON

84402844000005879-E0Wtr6s32KCa20170914

14-Sep-2017 08:20:40

319

3565.5000

XLON

84202842000005828-E0Wtr6s32KCg20170914

14-Sep-2017 08:21:11

535

3565.5000

XLON

84402844000005935-E0Wtr6s32L8420170914

14-Sep-2017 08:21:11

193

3565.5000

XLON

84402844000005935-E0Wtr6s32L8620170914

14-Sep-2017 08:21:57

617

3563.5000

XLON

84402844000005970-E0Wtr6s32Mhr20170914

14-Sep-2017 08:22:54

471

3561.0000

XLON

84402844000006331-E0Wtr6s32P3Y20170914

14-Sep-2017 08:25:02

30

3559.5000

XLON

84202842000006732-E0Wtr6s32SRY20170914

14-Sep-2017 08:25:02

432

3559.5000

XLON

84402844000006727-E0Wtr6s32SRU20170914

14-Sep-2017 08:25:02

168

3559.5000

XLON

84202842000006732-E0Wtr6s32SRW20170914

14-Sep-2017 08:25:02

66

3559.5000

XLON

84202842000006732-E0Wtr6s32SRb20170914

14-Sep-2017 08:25:12

259

3559.0000

XLON

84402844000006581-E0Wtr6s32SoD20170914

14-Sep-2017 08:25:17

91

3560.5000

XLON

84402844000006866-E0Wtr6s32T2i20170914

14-Sep-2017 08:25:19

70

3560.5000

XLON

84402844000006866-E0Wtr6s32T6g20170914

14-Sep-2017 08:25:39

282

3561.5000

XLON

84402844000006885-E0Wtr6s32TPX20170914

14-Sep-2017 08:25:44

236

3561.5000

XLON

84402844000006926-E0Wtr6s32TXY20170914

14-Sep-2017 08:25:59

483

3559.5000

XLON

84202842000006893-E0Wtr6s32Tvo20170914

14-Sep-2017 08:26:06

248

3557.5000

XLON

84202842000006937-E0Wtr6s32UEm20170914

14-Sep-2017 08:28:15

182

3560.5000

XLON

84202842000007286-E0Wtr6s32XrD20170914

14-Sep-2017 08:28:42

50

3560.0000

XLON

84202842000007327-E0Wtr6s32YSi20170914

14-Sep-2017 08:28:45

54

3560.0000

XLON

84202842000007327-E0Wtr6s32YUC20170914

14-Sep-2017 08:28:47

51

3560.0000

XLON

84202842000007327-E0Wtr6s32YZA20170914

14-Sep-2017 08:28:50

27

3560.0000

XLON

84202842000007327-E0Wtr6s32Yak20170914

14-Sep-2017 08:30:11

314

3559.5000

XLON

84202842000007550-E0Wtr6s32a5M20170914

14-Sep-2017 08:30:37

200

3559.5000

XLON

84402844000007663-E0Wtr6s32age20170914

14-Sep-2017 08:30:55

462

3559.5000

XLON

84202842000007664-E0Wtr6s32b0r20170914

14-Sep-2017 08:31:12

48

3559.5000

XLON

84402844000007746-E0Wtr6s32bMt20170914

14-Sep-2017 08:31:12

151

3559.5000

XLON

84402844000007746-E0Wtr6s32bMv20170914

14-Sep-2017 08:32:00

458

3560.5000

XLON

84402844000007835-E0Wtr6s32cHX20170914

14-Sep-2017 08:32:50

133

3561.5000

XLON

84402844000007967-E0Wtr6s32dXf20170914

14-Sep-2017 08:32:50

222

3561.5000

XLON

84402844000007953-E0Wtr6s32dXb20170914

14-Sep-2017 08:32:50

78

3561.5000

XLON

84402844000007967-E0Wtr6s32dXd20170914

14-Sep-2017 08:33:27

132

3564.0000

XLON

84402844000008106-E0Wtr6s32eWy20170914

14-Sep-2017 08:33:43

10

3564.0000

XLON

84402844000008181-E0Wtr6s32etn20170914

14-Sep-2017 08:33:43

459

3564.0000

XLON

84402844000008181-E0Wtr6s32etj20170914

14-Sep-2017 08:33:43

246

3564.0000

XLON

84402844000008182-E0Wtr6s32etp20170914

14-Sep-2017 08:33:43

201

3564.0000

XLON

84402844000008170-E0Wtr6s32etd20170914

14-Sep-2017 08:33:43

275

3564.0000

XLON

84402844000008170-E0Wtr6s32eth20170914

14-Sep-2017 08:35:23

764

3562.0000

XLON

84202842000008355-E0Wtr6s32gcA20170914

14-Sep-2017 08:35:25

229

3562.0000

XLON

84202842000008355-E0Wtr6s32gee20170914

14-Sep-2017 08:36:01

195

3562.5000

XLON

84402844000008468-E0Wtr6s32hbO20170914

14-Sep-2017 08:36:01

72

3562.5000

XLON

84202842000008440-E0Wtr6s32hb820170914

14-Sep-2017 08:36:49

367

3561.5000

XLON

84402844000008531-E0Wtr6s32iYV20170914

14-Sep-2017 08:37:41

73

3561.0000

XLON

84202842000008688-E0Wtr6s32jZV20170914

14-Sep-2017 08:38:07

377

3561.5000

XLON

84402844000008753-E0Wtr6s32kJk20170914

14-Sep-2017 08:38:11

225

3561.5000

XLON

84402844000008753-E0Wtr6s32kSU20170914

14-Sep-2017 08:38:11

105

3561.5000

XLON

84402844000008753-E0Wtr6s32kSM20170914

14-Sep-2017 08:38:20

129

3561.0000

XLON

84202842000008698-E0Wtr6s32kiq20170914

14-Sep-2017 08:38:25

696

3561.0000

XLON

84202842000008698-E0Wtr6s32kog20170914

14-Sep-2017 08:38:26

381

3560.5000

XLON

84402844000008787-E0Wtr6s32kr120170914

14-Sep-2017 08:39:33

176

3555.5000

XLON

84402844000009069-E0Wtr6s32mI320170914

14-Sep-2017 08:39:33

212

3555.5000

XLON

84402844000009069-E0Wtr6s32mI120170914

14-Sep-2017 08:39:33

259

3555.5000

XLON

84402844000009070-E0Wtr6s32mI520170914

14-Sep-2017 08:40:24

100

3554.5000

XLON

84202842000009072-E0Wtr6s32n4Z20170914

14-Sep-2017 08:40:25

157

3554.5000

XLON

84202842000009072-E0Wtr6s32n5B20170914

14-Sep-2017 08:40:25

390

3554.5000

XLON

84202842000009072-E0Wtr6s32n5F20170914

14-Sep-2017 08:41:29

647

3551.5000

XLON

84202842000009271-E0Wtr6s32oV220170914

14-Sep-2017 08:42:20

215

3550.5000

XLON

84202842000009314-E0Wtr6s32pWC20170914

14-Sep-2017 08:43:50

272

3555.0000

XLON

84202842000010121-E0Wtr6s32rK220170914

14-Sep-2017 08:43:50

252

3555.0000

XLON

84202842000010121-E0Wtr6s32rJz20170914

14-Sep-2017 08:44:01

78

3554.0000

XLON

84402844000010109-E0Wtr6s32rXm20170914

14-Sep-2017 08:44:04

501

3554.0000

XLON

84402844000010109-E0Wtr6s32rbp20170914

14-Sep-2017 08:44:52

130

3552.5000

XLON

84402844000010332-E0Wtr6s32t6m20170914

14-Sep-2017 08:44:52

190

3552.5000

XLON

84402844000010332-E0Wtr6s32t6o20170914

14-Sep-2017 08:47:17

612

3555.5000

XLON

84402844000011031-E0Wtr6s32wIR20170914

14-Sep-2017 08:47:17

174

3556.0000

XLON

84202842000010972-E0Wtr6s32wHn20170914

14-Sep-2017 08:47:17

22

3556.0000

XLON

84202842000010972-E0Wtr6s32wHk20170914

14-Sep-2017 08:47:17

600

3556.0000

XLON

84202842000010972-E0Wtr6s32wHf20170914

14-Sep-2017 08:50:41

133

3564.0000

XLON

84202842000011903-E0Wtr6s330aE20170914

14-Sep-2017 08:50:41

175

3564.0000

XLON

84202842000011903-E0Wtr6s330aC20170914

14-Sep-2017 08:51:14

304

3566.0000

XLON

84402844000012125-E0Wtr6s331Lv20170914

14-Sep-2017 08:51:47

55

3568.0000

XLON

84402844000012267-E0Wtr6s332Kd20170914

14-Sep-2017 08:51:58

250

3566.0000

XLON

84202842000012219-E0Wtr6s332Xy20170914

14-Sep-2017 08:52:20

305

3565.5000

XLON

84202842000012366-E0Wtr6s332vy20170914

14-Sep-2017 08:52:53

304

3567.0000

XLON

84402844000012591-E0Wtr6s333br20170914

14-Sep-2017 08:53:44

631

3568.5000

XLON

84402844000012845-E0Wtr6s334dv20170914

14-Sep-2017 08:53:44

56

3568.5000

XLON

84202842000012747-E0Wtr6s334df20170914

14-Sep-2017 08:53:44

603

3568.5000

XLON

84202842000012746-E0Wtr6s334dx20170914

14-Sep-2017 08:53:44

62

3568.5000

XLON

84402844000012845-E0Wtr6s334dq20170914

14-Sep-2017 08:53:44

42

3568.5000

XLON

84202842000012747-E0Wtr6s334dh20170914

14-Sep-2017 08:53:44

46

3568.5000

XLON

84202842000012747-E0Wtr6s334db20170914

14-Sep-2017 08:53:44

105

3568.5000

XLON

84202842000012747-E0Wtr6s334dd20170914

14-Sep-2017 08:55:26

703

3565.5000

XLON

84202842000013191-E0Wtr6s336jY20170914

14-Sep-2017 08:55:26

123

3565.5000

XLON

84202842000013191-E0Wtr6s336jV20170914

14-Sep-2017 08:55:26

227

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3517.0000

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3516.5000

XLON

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3517.0000

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3517.0000

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84402844000093423-E0Wtr6s3BedF20170914

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3517.5000

XLON

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3517.5000

XLON

84202842000093632-E0Wtr6s3BecV20170914

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3516.5000

XLON

84202842000093473-E0Wtr6s3BfUw20170914

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3516.0000

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84402844000093711-E0Wtr6s3Bfd620170914

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3516.0000

XLON

84402844000093711-E0Wtr6s3Bfd420170914

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3516.0000

XLON

84402844000093711-E0Wtr6s3Bfd120170914

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3514.5000

XLON

84402844000093860-E0Wtr6s3BgDz20170914

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3514.5000

XLON

84402844000093860-E0Wtr6s3BgDw20170914

14-Sep-2017 15:58:04

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3514.5000

XLON

84402844000093860-E0Wtr6s3BgEn20170914

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3512.5000

XLON

84202842000094258-E0Wtr6s3Bi6m20170914

14-Sep-2017 15:59:50

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3512.0000

XLON

84402844000094298-E0Wtr6s3BiRf20170914

14-Sep-2017 15:59:50

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3512.0000

XLON

84402844000094298-E0Wtr6s3BiRh20170914

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3512.0000

XLON

84402844000094298-E0Wtr6s3BiRk20170914

14-Sep-2017 16:01:22

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3509.5000

XLON

84202842000094834-E0Wtr6s3Bkni20170914

14-Sep-2017 16:01:42

141

3509.5000

XLON

84202842000094820-E0Wtr6s3Bkzz20170914

14-Sep-2017 16:02:09

11

3509.5000

XLON

84202842000094820-E0Wtr6s3BlMU20170914

14-Sep-2017 16:02:09

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3509.5000

XLON

84202842000094820-E0Wtr6s3BlMP20170914

14-Sep-2017 16:02:34

757

3507.5000

XLON

84402844000095107-E0Wtr6s3BloM20170914

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673

3507.0000

XLON

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14-Sep-2017 16:05:29

733

3511.0000

XLON

84202842000095777-E0Wtr6s3BpVi20170914

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674

3511.0000

XLON

84202842000095677-E0Wtr6s3BpVg20170914

14-Sep-2017 16:06:47

571

3509.0000

XLON

84402844000096093-E0Wtr6s3BrD820170914

14-Sep-2017 16:07:19

622

3508.0000

XLON

84402844000096525-E0Wtr6s3BsH420170914

14-Sep-2017 16:08:17

134

3507.0000

XLON

84402844000096818-E0Wtr6s3BtVM20170914

14-Sep-2017 16:08:17

141

3507.0000

XLON

84402844000096818-E0Wtr6s3BtVB20170914

14-Sep-2017 16:08:17

386

3507.0000

XLON

84402844000096818-E0Wtr6s3BtVZ20170914

14-Sep-2017 16:08:17

226

3507.0000

XLON

84402844000096818-E0Wtr6s3BtVH20170914

14-Sep-2017 16:08:17

87

3507.0000

XLON

84402844000096818-E0Wtr6s3BtV620170914

14-Sep-2017 16:09:09

324

3509.0000

XLON

84202842000097073-E0Wtr6s3BvFR20170914

14-Sep-2017 16:09:21

649

3507.0000

XLON

84202842000097271-E0Wtr6s3BviY20170914

14-Sep-2017 16:09:30

46

3506.0000

XLON

84402844000097360-E0Wtr6s3Bwfi20170914

14-Sep-2017 16:09:39

330

3506.0000

XLON

84402844000097360-E0Wtr6s3BxGO20170914

14-Sep-2017 16:09:39

151

3506.0000

XLON

84402844000097360-E0Wtr6s3BxGM20170914

14-Sep-2017 16:11:02

527

3503.5000

XLON

84202842000097732-E0Wtr6s3C2EL20170914

14-Sep-2017 16:11:16

231

3503.0000

XLON

84202842000098016-E0Wtr6s3C37A20170914

14-Sep-2017 16:11:18

626

3502.5000

XLON

84402844000098106-E0Wtr6s3C3Ph20170914

14-Sep-2017 16:12:27

692

3496.5000

XLON

84202842000098607-E0Wtr6s3C7Hm20170914

14-Sep-2017 16:14:54

129

3505.0000

XLON

84402844000099783-E0Wtr6s3CD8U20170914

14-Sep-2017 16:14:54

4

3505.0000

XLON

84402844000099783-E0Wtr6s3CD8S20170914

14-Sep-2017 16:14:54

265

3505.0000

XLON

84402844000099783-E0Wtr6s3CD8W20170914

14-Sep-2017 16:14:55

33

3504.5000

XLON

84402844000099782-E0Wtr6s3CDBO20170914

14-Sep-2017 16:14:55

281

3504.5000

XLON

84202842000099755-E0Wtr6s3CDBU20170914

14-Sep-2017 16:14:55

231

3504.5000

XLON

84402844000099782-E0Wtr6s3CDBS20170914

14-Sep-2017 16:14:55

437

3504.5000

XLON

84202842000099755-E0Wtr6s3CDBW20170914

14-Sep-2017 16:15:03

174

3503.5000

XLON

84402844000099650-E0Wtr6s3CDUh20170914

14-Sep-2017 16:15:04

515

3503.5000

XLON

84402844000099650-E0Wtr6s3CDai20170914

14-Sep-2017 16:15:04

44

3503.5000

XLON

84402844000099650-E0Wtr6s3CDak20170914

14-Sep-2017 16:15:04

204

3503.5000

XLON

84402844000099801-E0Wtr6s3CDao20170914

14-Sep-2017 16:15:04

204

3503.5000

XLON

84402844000099801-E0Wtr6s3CDaq20170914

14-Sep-2017 16:16:04

457

3504.5000

XLON

84402844000100275-E0Wtr6s3CFIe20170914

14-Sep-2017 16:17:06

182

3506.0000

XLON

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14-Sep-2017 16:19:25

927

3504.5000

XLON

84202842000101403-E0Wtr6s3CKHK20170914

14-Sep-2017 16:19:56

861

3504.0000

XLON

84402844000101418-E0Wtr6s3CL1V20170914

14-Sep-2017 16:19:59

177

3503.5000

XLON

84202842000101444-E0Wtr6s3CLAz20170914

14-Sep-2017 16:19:59

21

3503.5000

XLON

84202842000101444-E0Wtr6s3CLAd20170914

14-Sep-2017 16:21:25

142

3507.0000

XLON

84402844000102297-E0Wtr6s3CO3M20170914

14-Sep-2017 16:21:33

175

3506.5000

XLON

84202842000102390-E0Wtr6s3COK020170914

14-Sep-2017 16:21:45

55

3506.0000

XLON

84202842000102402-E0Wtr6s3COVb20170914

14-Sep-2017 16:22:26

39

3508.0000

XLON

84402844000102623-E0Wtr6s3CPO220170914

14-Sep-2017 16:22:38

246

3509.5000

XLON

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14-Sep-2017 16:22:57

211

3510.0000

XLON

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14-Sep-2017 16:22:57

282

3510.0000

XLON

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14-Sep-2017 16:22:57

15

3510.0000

XLON

84202842000102829-E0Wtr6s3CQEj20170914

14-Sep-2017 16:23:26

310

3509.5000

XLON

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3511.5000

XLON

84402844000103108-E0Wtr6s3CRjq20170914

14-Sep-2017 16:23:49

100

3511.5000

XLON

84402844000103108-E0Wtr6s3CRjo20170914

14-Sep-2017 16:24:04

45

3510.0000

XLON

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14-Sep-2017 16:24:07

69

3510.0000

XLON

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14-Sep-2017 16:24:07

205

3510.0000

XLON

84202842000103239-E0Wtr6s3CSUn20170914

14-Sep-2017 16:24:26

175

3511.0000

XLON

84202842000103411-E0Wtr6s3CTOG20170914

14-Sep-2017 16:24:26

3

3511.0000

XLON

84202842000103411-E0Wtr6s3CTOI20170914

14-Sep-2017 16:24:38

180

3512.0000

XLON

84202842000103496-E0Wtr6s3CToi20170914

14-Sep-2017 16:24:38

22

3512.0000

XLON

84202842000103496-E0Wtr6s3CTok20170914

14-Sep-2017 16:24:53

94

3512.0000

XLON

84402844000103602-E0Wtr6s3CUAp20170914

14-Sep-2017 16:24:53

120

3512.0000

XLON

84402844000103602-E0Wtr6s3CUAm20170914

14-Sep-2017 16:25:20

182

3512.5000

XLON

84402844000103784-E0Wtr6s3CUtt20170914

14-Sep-2017 16:25:20

176

3512.5000

XLON

84402844000103784-E0Wtr6s3CUtr20170914

14-Sep-2017 16:25:32

123

3512.0000

XLON

84402844000103920-E0Wtr6s3CVF920170914

14-Sep-2017 16:25:41

175

3511.0000

XLON

84402844000104042-E0Wtr6s3CVZc20170914

14-Sep-2017 16:25:41

82

3511.0000

XLON

84402844000104042-E0Wtr6s3CVZa20170914

14-Sep-2017 16:25:41

33

3511.0000

XLON

84402844000104042-E0Wtr6s3CVZe20170914

14-Sep-2017 16:25:49

35

3509.5000

XLON

84402844000104043-E0Wtr6s3CVzh20170914

14-Sep-2017 16:25:49

234

3509.5000

XLON

84402844000104043-E0Wtr6s3CVzj20170914

14-Sep-2017 16:25:49

194

3510.0000

XLON

84202842000104030-E0Wtr6s3CVxo20170914

14-Sep-2017 16:25:49

54

3510.0000

XLON

84202842000104030-E0Wtr6s3CVxq20170914

14-Sep-2017 16:26:17

442

3508.5000

XLON

84402844000104219-E0Wtr6s3CWiQ20170914

14-Sep-2017 16:26:17

443

3509.0000

XLON

84202842000104247-E0Wtr6s3CWiG20170914

14-Sep-2017 16:26:20

238

3508.0000

XLON

84402844000104241-E0Wtr6s3CWoD20170914

14-Sep-2017 16:27:45

182

3507.0000

XLON

84202842000104850-E0Wtr6s3CZJ220170914

14-Sep-2017 16:27:50

198

3506.5000

XLON

84202842000104834-E0Wtr6s3CZQ020170914

 

 

 

 

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