RNS Number : 2130R
Rio Tinto PLC
19 September 2017
 

19 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19th 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

19-Sep-2017

Number of ordinary shares purchased

255,500

Average price paid (pence)

3502.4647

Highest price paid (pence)

3527.5000

Lowest price paid (pence)

                   3477.0000

 

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 1,368,455,021 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: 19th September 2017
Number of ordinary shares purchased: 255,500
Volume weighted average price paid per share (pence): 3502.4647

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Sep-2017 08:02:00

336

3487.0000

XLON

84402844000001020-E0WxTuHgdvmE20170919

19-Sep-2017 08:02:17

153

3487.5000

XLON

84402844000001099-E0WxTuHgdwJc20170919

19-Sep-2017 08:02:17

175

3487.5000

XLON

84402844000001099-E0WxTuHgdwJa20170919

19-Sep-2017 08:02:39

100

3483.5000

XLON

84202842000001136-E0WxTuHgdwoq20170919

19-Sep-2017 08:02:39

175

3483.5000

XLON

84202842000001136-E0WxTuHgdwoo20170919

19-Sep-2017 08:02:58

333

3482.5000

XLON

84202842000001168-E0WxTuHgdxBp20170919

19-Sep-2017 08:03:20

325

3485.5000

XLON

84402844000001223-E0WxTuHgdxlE20170919

19-Sep-2017 08:03:42

202

3482.0000

XLON

84402844000001241-E0WxTuHgdyRi20170919

19-Sep-2017 08:03:42

122

3482.0000

XLON

84402844000001241-E0WxTuHgdyRg20170919

19-Sep-2017 08:04:06

51

3481.5000

XLON

84402844000001277-E0WxTuHgdz5D20170919

19-Sep-2017 08:04:08

175

3484.0000

XLON

84402844000001280-E0WxTuHgdz9h20170919

19-Sep-2017 08:04:20

127

3481.0000

XLON

84202842000001288-E0WxTuHgdzRQ20170919

19-Sep-2017 08:04:20

204

3481.0000

XLON

84202842000001288-E0WxTuHgdzRS20170919

19-Sep-2017 08:04:43

335

3480.0000

XLON

84202842000001326-E0WxTuHgdzrj20170919

19-Sep-2017 08:05:06

133

3480.5000

XLON

84202842000001378-E0WxTuHge0U320170919

19-Sep-2017 08:05:09

203

3480.5000

XLON

84202842000001378-E0WxTuHge0Zn20170919

19-Sep-2017 08:05:30

99

3477.0000

XLON

84202842000001673-E0WxTuHge1At20170919

19-Sep-2017 08:05:36

236

3477.0000

XLON

84202842000001687-E0WxTuHge1KO20170919

19-Sep-2017 08:05:39

264

3477.0000

XLON

84202842000001745-E0WxTuHge1MX20170919

19-Sep-2017 08:05:39

146

3477.0000

XLON

84202842000001687-E0WxTuHge1MT20170919

19-Sep-2017 08:05:39

239

3477.0000

XLON

84202842000001745-E0WxTuHge1MV20170919

19-Sep-2017 08:06:06

447

3480.0000

XLON

84402844000001998-E0WxTuHge25S20170919

19-Sep-2017 08:06:10

225

3481.0000

XLON

84202842000001996-E0WxTuHge2Be20170919

19-Sep-2017 08:06:10

73

3481.0000

XLON

84202842000001996-E0WxTuHge2Bc20170919

19-Sep-2017 08:06:12

567

3480.0000

XLON

84402844000001998-E0WxTuHge2Dt20170919

19-Sep-2017 08:06:12

109

3479.5000

XLON

84402844000001997-E0WxTuHge2EH20170919

19-Sep-2017 08:06:12

285

3479.5000

XLON

84202842000001977-E0WxTuHge2EM20170919

19-Sep-2017 08:06:12

364

3479.5000

XLON

84402844000001997-E0WxTuHge2EK20170919

19-Sep-2017 08:09:13

578

3483.0000

XLON

84202842000002650-E0WxTuHge6Ty20170919

19-Sep-2017 08:09:13

75

3483.0000

XLON

84202842000002650-E0WxTuHge6Tw20170919

19-Sep-2017 08:09:50

112

3486.5000

XLON

84202842000002806-E0WxTuHge7be20170919

19-Sep-2017 08:09:50

281

3486.5000

XLON

84402844000002805-E0WxTuHge7bj20170919

19-Sep-2017 08:10:33

180

3487.0000

XLON

84202842000002980-E0WxTuHge8qe20170919

19-Sep-2017 08:10:33

323

3487.0000

XLON

84202842000002956-E0WxTuHge8qc20170919

19-Sep-2017 08:10:59

331

3486.5000

XLON

84402844000003031-E0WxTuHge9aK20170919

19-Sep-2017 08:11:19

73

3486.5000

XLON

84202842000003104-E0WxTuHge9zI20170919

19-Sep-2017 08:11:19

150

3486.5000

XLON

84202842000003104-E0WxTuHge9zG20170919

19-Sep-2017 08:11:35

72

3485.5000

XLON

84202842000003144-E0WxTuHgeATy20170919

19-Sep-2017 08:11:40

47

3486.5000

XLON

84202842000003153-E0WxTuHgeAcV20170919

19-Sep-2017 08:11:40

205

3486.5000

XLON

84202842000003153-E0WxTuHgeAcS20170919

19-Sep-2017 08:12:07

175

3487.0000

XLON

84202842000003274-E0WxTuHgeBQn20170919

19-Sep-2017 08:12:10

175

3487.0000

XLON

84202842000003295-E0WxTuHgeBV120170919

19-Sep-2017 08:12:25

176

3487.0000

XLON

84202842000003359-E0WxTuHgeBqZ20170919

19-Sep-2017 08:12:25

154

3487.0000

XLON

84202842000003359-E0WxTuHgeBqX20170919

19-Sep-2017 08:12:58

2

3486.5000

XLON

84402844000003456-E0WxTuHgeCVA20170919

19-Sep-2017 08:12:58

532

3486.5000

XLON

84402844000003456-E0WxTuHgeCVC20170919

19-Sep-2017 08:13:04

123

3486.0000

XLON

84402844000003453-E0WxTuHgeChd20170919

19-Sep-2017 08:13:04

482

3486.0000

XLON

84402844000003453-E0WxTuHgeChg20170919

19-Sep-2017 08:14:14

322

3486.0000

XLON

84402844000003690-E0WxTuHgeFEZ20170919

19-Sep-2017 08:14:37

255

3487.5000

XLON

84202842000003716-E0WxTuHgeG2a20170919

19-Sep-2017 08:14:37

132

3487.5000

XLON

84202842000003716-E0WxTuHgeG2f20170919

19-Sep-2017 08:14:37

236

3488.5000

XLON

84202842000003745-E0WxTuHgeG1d20170919

19-Sep-2017 08:15:35

526

3487.0000

XLON

84402844000004127-E0WxTuHgeHtW20170919

19-Sep-2017 08:15:35

140

3487.0000

XLON

84402844000004127-E0WxTuHgeHtU20170919

19-Sep-2017 08:16:08

175

3489.5000

XLON

84402844000004301-E0WxTuHgeItk20170919

19-Sep-2017 08:16:19

530

3489.0000

XLON

84402844000004341-E0WxTuHgeJHH20170919

19-Sep-2017 08:16:19

100

3489.0000

XLON

84402844000004341-E0WxTuHgeJHE20170919

19-Sep-2017 08:16:21

774

3488.5000

XLON

84402844000004287-E0WxTuHgeJLy20170919

19-Sep-2017 08:16:21

336

3488.0000

XLON

84402844000004302-E0WxTuHgeJMc20170919

19-Sep-2017 08:17:51

475

3486.5000

XLON

84202842000004707-E0WxTuHgeMBb20170919

19-Sep-2017 08:18:10

554

3486.0000

XLON

84402844000004683-E0WxTuHgeMe720170919

19-Sep-2017 08:18:12

238

3485.5000

XLON

84202842000004708-E0WxTuHgeMft20170919

19-Sep-2017 08:19:33

371

3485.5000

XLON

84202842000005076-E0WxTuHgePNA20170919

19-Sep-2017 08:20:06

371

3485.0000

XLON

84402844000005122-E0WxTuHgeQAS20170919

19-Sep-2017 08:20:46

61

3485.0000

XLON

84202842000005315-E0WxTuHgeR3O20170919

19-Sep-2017 08:20:46

125

3485.0000

XLON

84202842000005315-E0WxTuHgeR3K20170919

19-Sep-2017 08:21:17

530

3486.5000

XLON

84402844000005505-E0WxTuHgeRsM20170919

19-Sep-2017 08:21:17

245

3486.5000

XLON

84402844000005505-E0WxTuHgeRsO20170919

19-Sep-2017 08:21:18

716

3486.0000

XLON

84202842000005410-E0WxTuHgeRsy20170919

19-Sep-2017 08:21:28

59

3485.0000

XLON

84402844000005522-E0WxTuHgeSDc20170919

19-Sep-2017 08:21:28

73

3485.0000

XLON

84402844000005522-E0WxTuHgeSDX20170919

19-Sep-2017 08:21:28

165

3485.0000

XLON

84402844000005522-E0WxTuHgeSDa20170919

19-Sep-2017 08:22:41

202

3485.0000

XLON

84402844000005813-E0WxTuHgeUp920170919

19-Sep-2017 08:22:41

91

3485.0000

XLON

84402844000005813-E0WxTuHgeUpB20170919

19-Sep-2017 08:23:58

193

3486.5000

XLON

84402844000005932-E0WxTuHgeWb620170919

19-Sep-2017 08:24:53

327

3487.0000

XLON

84402844000006199-E0WxTuHgeXyy20170919

19-Sep-2017 08:25:20

316

3488.0000

XLON

84202842000006258-E0WxTuHgeYuD20170919

19-Sep-2017 08:25:47

316

3489.0000

XLON

84202842000006309-E0WxTuHgeZVJ20170919

19-Sep-2017 08:26:20

325

3489.5000

XLON

84202842000006388-E0WxTuHgeaDJ20170919

19-Sep-2017 08:26:45

75

3490.5000

XLON

84202842000006441-E0WxTuHgeago20170919

19-Sep-2017 08:26:45

250

3490.5000

XLON

84202842000006441-E0WxTuHgeagq20170919

19-Sep-2017 08:27:11

140

3488.0000

XLON

84202842000006531-E0WxTuHgebEM20170919

19-Sep-2017 08:27:11

322

3488.0000

XLON

84402844000006627-E0WxTuHgebEW20170919

19-Sep-2017 08:27:11

78

3488.0000

XLON

84202842000006531-E0WxTuHgebES20170919

19-Sep-2017 08:27:11

104

3488.0000

XLON

84202842000006531-E0WxTuHgebEU20170919

19-Sep-2017 08:28:07

382

3490.0000

XLON

84202842000006689-E0WxTuHgecBv20170919

19-Sep-2017 08:28:33

305

3491.5000

XLON

84202842000006723-E0WxTuHgecij20170919

19-Sep-2017 08:28:33

268

3491.5000

XLON

84402844000006857-E0WxTuHgeciv20170919

19-Sep-2017 08:29:34

94

3492.0000

XLON

84202842000006943-E0WxTuHgedgy20170919

19-Sep-2017 08:29:34

351

3492.0000

XLON

84202842000006943-E0WxTuHgedh020170919

19-Sep-2017 08:29:59

89

3492.5000

XLON

84202842000006995-E0WxTuHgee2O20170919

19-Sep-2017 08:29:59

178

3492.5000

XLON

84202842000006995-E0WxTuHgee2Q20170919

19-Sep-2017 08:29:59

307

3492.5000

XLON

84202842000006983-E0WxTuHgee2K20170919

19-Sep-2017 08:29:59

8

3492.5000

XLON

84202842000006995-E0WxTuHgee2M20170919

19-Sep-2017 08:31:01

1014

3495.0000

XLON

84402844000007317-E0WxTuHgefUT20170919

19-Sep-2017 08:31:02

304

3494.5000

XLON

84202842000007252-E0WxTuHgefXA20170919

19-Sep-2017 08:31:02

507

3494.5000

XLON

84202842000007252-E0WxTuHgefX620170919

19-Sep-2017 08:31:04

879

3494.0000

XLON

84402844000007318-E0WxTuHgefZz20170919

19-Sep-2017 08:32:55

186

3491.0000

XLON

84402844000007605-E0WxTuHgeiNH20170919

19-Sep-2017 08:32:55

97

3491.0000

XLON

84402844000007605-E0WxTuHgeiNF20170919

19-Sep-2017 08:32:56

284

3491.0000

XLON

84402844000007606-E0WxTuHgeiNJ20170919

19-Sep-2017 08:35:09

16

3498.0000

XLON

84402844000008077-E0WxTuHgeldG20170919

19-Sep-2017 08:35:09

425

3498.0000

XLON

84402844000008077-E0WxTuHgeldE20170919

19-Sep-2017 08:35:11

340

3497.5000

XLON

84402844000008064-E0WxTuHgelge20170919

19-Sep-2017 08:35:21

237

3496.5000

XLON

84202842000007965-E0WxTuHgelut20170919

19-Sep-2017 08:36:19

442

3499.0000

XLON

84202842000008221-E0WxTuHgemrR20170919

19-Sep-2017 08:36:56

351

3498.0000

XLON

84402844000008369-E0WxTuHgenT120170919

19-Sep-2017 08:37:18

193

3499.0000

XLON

84202842000008352-E0WxTuHgenqM20170919

19-Sep-2017 08:39:23

27

3495.5000

XLON

84202842000008719-E0WxTuHgeq3t20170919

19-Sep-2017 08:39:23

194

3495.5000

XLON

84202842000008719-E0WxTuHgeq2L20170919

19-Sep-2017 08:39:31

332

3495.0000

XLON

84202842000008715-E0WxTuHgeqD320170919

19-Sep-2017 08:39:35

287

3494.5000

XLON

84402844000008772-E0WxTuHgeqFM20170919

19-Sep-2017 08:41:42

181

3498.0000

XLON

84202842000008986-E0WxTuHgese720170919

19-Sep-2017 08:41:42

197

3498.0000

XLON

84202842000008985-E0WxTuHgese520170919

19-Sep-2017 08:41:42

196

3498.0000

XLON

84402844000009055-E0WxTuHgese920170919

19-Sep-2017 08:41:51

1

3498.5000

XLON

84202842000009039-E0WxTuHgesot20170919

19-Sep-2017 08:41:59

428

3498.5000

XLON

84202842000009045-E0WxTuHgesua20170919

19-Sep-2017 08:42:26

83

3499.0000

XLON

84202842000009113-E0WxTuHgetFT20170919

19-Sep-2017 08:42:26

60

3499.0000

XLON

84202842000009113-E0WxTuHgetFX20170919

19-Sep-2017 08:42:26

175

3499.0000

XLON

84202842000009113-E0WxTuHgetFV20170919

19-Sep-2017 08:43:14

33

3499.5000

XLON

84402844000009253-E0WxTuHgeu1k20170919

19-Sep-2017 08:43:14

365

3499.5000

XLON

84402844000009253-E0WxTuHgeu1q20170919

19-Sep-2017 08:43:38

123

3499.5000

XLON

84202842000009297-E0WxTuHgeuMt20170919

19-Sep-2017 08:43:38

175

3499.5000

XLON

84202842000009297-E0WxTuHgeuMr20170919

19-Sep-2017 08:43:38

21

3499.5000

XLON

84202842000009297-E0WxTuHgeuMv20170919

19-Sep-2017 08:44:10

314

3499.0000

XLON

84402844000009404-E0WxTuHgeuwk20170919

19-Sep-2017 08:44:57

315

3501.5000

XLON

84402844000009494-E0WxTuHgevuI20170919

19-Sep-2017 08:45:14

124

3500.5000

XLON

84202842000009525-E0WxTuHgewLC20170919

19-Sep-2017 08:45:25

63

3501.0000

XLON

84202842000009560-E0WxTuHgewYq20170919

19-Sep-2017 08:45:58

187

3501.5000

XLON

84402844000009661-E0WxTuHgewtQ20170919

19-Sep-2017 08:45:58

4

3501.5000

XLON

84402844000009661-E0WxTuHgewtS20170919

19-Sep-2017 08:45:58

175

3501.5000

XLON

84402844000009639-E0WxTuHgewtO20170919

19-Sep-2017 08:45:58

126

3501.5000

XLON

84202842000009571-E0WxTuHgewtI20170919

19-Sep-2017 08:45:58

478

3501.5000

XLON

84202842000009615-E0WxTuHgewtM20170919

19-Sep-2017 08:46:30

59

3502.5000

XLON

84402844000009749-E0WxTuHgexLy20170919

19-Sep-2017 08:46:30

537

3502.5000

XLON

84402844000009749-E0WxTuHgexLw20170919

19-Sep-2017 08:46:30

62

3503.0000

XLON

84402844000009734-E0WxTuHgexLW20170919

19-Sep-2017 08:46:30

559

3503.0000

XLON

84402844000009734-E0WxTuHgexLY20170919

19-Sep-2017 08:46:30

46

3502.5000

XLON

84402844000009749-E0WxTuHgexLs20170919

19-Sep-2017 08:46:30

15

3503.0000

XLON

84402844000009734-E0WxTuHgexLS20170919

19-Sep-2017 08:48:29

300

3502.5000

XLON

84402844000009983-E0WxTuHgf07H20170919

19-Sep-2017 08:48:29

150

3502.5000

XLON

84402844000009983-E0WxTuHgf07K20170919

19-Sep-2017 08:49:12

205

3502.5000

XLON

84402844000009983-E0WxTuHgf0pH20170919

19-Sep-2017 08:50:02

90

3502.5000

XLON

84202842000010196-E0WxTuHgf1PE20170919

19-Sep-2017 08:50:02

123

3502.5000

XLON

84202842000010196-E0WxTuHgf1PC20170919

19-Sep-2017 08:51:04

256

3503.5000

XLON

84202842000010298-E0WxTuHgf2Au20170919

19-Sep-2017 08:51:04

186

3503.5000

XLON

84202842000010308-E0WxTuHgf2Ay20170919

19-Sep-2017 08:51:04

195

3503.5000

XLON

84402844000010336-E0WxTuHgf2Aw20170919

19-Sep-2017 08:51:04

320

3503.5000

XLON

84402844000010301-E0WxTuHgf2As20170919

19-Sep-2017 08:52:38

175

3502.0000

XLON

84202842000010475-E0WxTuHgf3j420170919

19-Sep-2017 08:52:38

24

3502.0000

XLON

84202842000010475-E0WxTuHgf3j820170919

19-Sep-2017 08:52:38

208

3502.0000

XLON

84202842000010475-E0WxTuHgf3j620170919

19-Sep-2017 08:53:08

89

3502.0000

XLON

84402844000010526-E0WxTuHgf4BV20170919

19-Sep-2017 08:53:08

100

3502.0000

XLON

84402844000010526-E0WxTuHgf4Bi20170919

19-Sep-2017 08:53:08

24

3502.0000

XLON

84402844000010526-E0WxTuHgf4Bl20170919

19-Sep-2017 08:53:08

50

3502.0000

XLON

84402844000010526-E0WxTuHgf4Ba20170919

19-Sep-2017 08:53:12

20

3501.5000

XLON

84202842000010512-E0WxTuHgf4JO20170919

19-Sep-2017 08:53:12

100

3501.5000

XLON

84202842000010512-E0WxTuHgf4JL20170919

19-Sep-2017 08:53:12

64

3501.5000

XLON

84202842000010512-E0WxTuHgf4Ik20170919

19-Sep-2017 08:53:12

55

3501.5000

XLON

84202842000010512-E0WxTuHgf4Iw20170919

19-Sep-2017 08:54:15

73

3498.0000

XLON

84202842000010661-E0WxTuHgf5MN20170919

19-Sep-2017 08:54:15

175

3498.0000

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3507.5000

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3507.5000

XLON

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3505.5000

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3505.0000

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3504.5000

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3504.0000

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3504.0000

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3509.5000

XLON

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3509.5000

XLON

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3509.5000

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3509.5000

XLON

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3511.0000

XLON

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3511.0000

XLON

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3511.0000

XLON

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3511.0000

XLON

84402844000088069-E0WxTuHgm19n20170919

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3511.5000

XLON

84402844000088151-E0WxTuHgm1tV20170919

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100

3512.5000

XLON

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19-Sep-2017 16:08:35

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3512.5000

XLON

84202842000088125-E0WxTuHgm2u820170919

19-Sep-2017 16:08:35

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3512.5000

XLON

84202842000088125-E0WxTuHgm2u320170919

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3512.5000

XLON

84402844000088377-E0WxTuHgm2uD20170919

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18

3512.5000

XLON

84402844000088377-E0WxTuHgm2uA20170919

19-Sep-2017 16:08:50

220

3512.0000

XLON

84402844000088458-E0WxTuHgm3Dr20170919

19-Sep-2017 16:09:08

44

3512.5000

XLON

84402844000088590-E0WxTuHgm3te20170919

19-Sep-2017 16:09:08

176

3512.5000

XLON

84402844000088590-E0WxTuHgm3tc20170919

19-Sep-2017 16:09:37

182

3512.5000

XLON

84402844000088776-E0WxTuHgm4ak20170919

19-Sep-2017 16:09:37

222

3512.5000

XLON

84402844000088722-E0WxTuHgm4ae20170919

19-Sep-2017 16:09:58

75

3513.0000

XLON

84202842000088638-E0WxTuHgm4vj20170919

19-Sep-2017 16:09:58

121

3513.0000

XLON

84202842000088638-E0WxTuHgm4vh20170919

19-Sep-2017 16:09:58

25

3513.0000

XLON

84202842000088638-E0WxTuHgm4vl20170919

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111

3513.0000

XLON

84402844000088950-E0WxTuHgm5Ac20170919

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111

3513.0000

XLON

84402844000088950-E0WxTuHgm5Ae20170919

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122

3513.0000

XLON

84402844000089077-E0WxTuHgm5aU20170919

19-Sep-2017 16:10:29

126

3513.0000

XLON

84402844000089077-E0WxTuHgm5aW20170919

19-Sep-2017 16:10:44

210

3512.5000

XLON

84202842000088817-E0WxTuHgm5rb20170919

19-Sep-2017 16:11:02

150

3511.0000

XLON

84402844000089278-E0WxTuHgm6MO20170919

19-Sep-2017 16:11:02

126

3511.0000

XLON

84402844000089278-E0WxTuHgm6MQ20170919

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1111

3511.5000

XLON

84202842000089068-E0WxTuHgm6aB20170919

19-Sep-2017 16:12:44

202

3512.0000

XLON

84402844000089967-E0WxTuHgm8bh20170919

19-Sep-2017 16:12:44

222

3511.5000

XLON

84202842000089232-E0WxTuHgm8cE20170919

19-Sep-2017 16:12:44

194

3511.5000

XLON

84202842000089232-E0WxTuHgm8cG20170919

19-Sep-2017 16:12:44

243

3511.5000

XLON

84202842000089232-E0WxTuHgm8cM20170919

19-Sep-2017 16:13:30

315

3512.5000

XLON

84402844000090241-E0WxTuHgm9LJ20170919

19-Sep-2017 16:13:30

227

3512.5000

XLON

84402844000090241-E0WxTuHgm9LL20170919

19-Sep-2017 16:14:30

163

3511.5000

XLON

84402844000090016-E0WxTuHgmAAM20170919

19-Sep-2017 16:14:30

265

3511.5000

XLON

84202842000089745-E0WxTuHgmAAK20170919

19-Sep-2017 16:14:35

100

3512.0000

XLON

84402844000090741-E0WxTuHgmADo20170919

19-Sep-2017 16:14:35

60

3512.0000

XLON

84402844000090741-E0WxTuHgmADq20170919

19-Sep-2017 16:14:35

175

3512.0000

XLON

84402844000090741-E0WxTuHgmADw20170919

19-Sep-2017 16:14:35

190

3512.0000

XLON

84402844000090741-E0WxTuHgmADs20170919

19-Sep-2017 16:14:35

190

3512.0000

XLON

84402844000090741-E0WxTuHgmADu20170919

19-Sep-2017 16:14:36

229

3511.5000

XLON

84402844000090016-E0WxTuHgmAEz20170919

19-Sep-2017 16:14:36

594

3511.5000

XLON

84202842000090419-E0WxTuHgmAF320170919

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196

3512.0000

XLON

84202842000090894-E0WxTuHgmBt220170919

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839

3511.5000

XLON

84402844000091275-E0WxTuHgmC5V20170919

19-Sep-2017 16:16:10

40

3511.5000

XLON

84402844000091275-E0WxTuHgmC5Y20170919

19-Sep-2017 16:16:13

344

3511.0000

XLON

84402844000090689-E0WxTuHgmC9M20170919

19-Sep-2017 16:16:13

518

3511.0000

XLON

84402844000090689-E0WxTuHgmC9K20170919

19-Sep-2017 16:16:13

191

3511.0000

XLON

84402844000090689-E0WxTuHgmC9Q20170919

19-Sep-2017 16:18:26

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3511.5000

XLON

84402844000091686-E0WxTuHgmF4920170919

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3510.0000

XLON

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19-Sep-2017 16:20:11

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3513.0000

XLON

84402844000092337-E0WxTuHgmHLS20170919

19-Sep-2017 16:20:11

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3513.0000

XLON

84402844000092337-E0WxTuHgmHLW20170919

19-Sep-2017 16:20:11

207

3513.0000

XLON

84402844000092337-E0WxTuHgmHLU20170919

19-Sep-2017 16:20:24

385

3513.0000

XLON

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3512.5000

XLON

84202842000092166-E0WxTuHgmIFW20170919

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229

3512.5000

XLON

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337

3512.0000

XLON

84202842000092189-E0WxTuHgmIVN20170919

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630

3512.0000

XLON

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19-Sep-2017 16:21:35

232

3512.0000

XLON

84202842000092453-E0WxTuHgmJq420170919

19-Sep-2017 16:21:35

100

3512.0000

XLON

84202842000092453-E0WxTuHgmJqD20170919

19-Sep-2017 16:21:35

491

3512.0000

XLON

84202842000092453-E0WxTuHgmJq120170919

19-Sep-2017 16:23:34

376

3516.0000

XLON

84402844000093263-E0WxTuHgmMVI20170919

19-Sep-2017 16:23:34

169

3516.0000

XLON

84402844000093263-E0WxTuHgmMVK20170919

19-Sep-2017 16:23:34

60

3516.0000

XLON

84402844000093263-E0WxTuHgmMVM20170919

19-Sep-2017 16:23:34

83

3516.0000

XLON

84402844000093263-E0WxTuHgmMVO20170919

19-Sep-2017 16:24:01

355

3515.5000

XLON

84402844000093264-E0WxTuHgmN5P20170919

19-Sep-2017 16:24:26

160

3517.5000

XLON

84402844000093483-E0WxTuHgmNbD20170919

19-Sep-2017 16:24:26

380

3517.5000

XLON

84402844000093483-E0WxTuHgmNbB20170919

19-Sep-2017 16:24:26

40

3517.5000

XLON

84402844000093483-E0WxTuHgmNbF20170919

19-Sep-2017 16:25:18

434

3517.5000

XLON

84202842000093434-E0WxTuHgmOoY20170919

19-Sep-2017 16:26:11

317

3518.0000

XLON

84202842000093770-E0WxTuHgmQFD20170919

19-Sep-2017 16:26:13

193

3517.5000

XLON

84202842000093749-E0WxTuHgmQSo20170919

19-Sep-2017 16:27:35

144

3517.5000

XLON

84202842000094377-E0WxTuHgmSV220170919

19-Sep-2017 16:27:40

185

3517.5000

XLON

84402844000094625-E0WxTuHgmSZw20170919

19-Sep-2017 16:27:40

104

3517.5000

XLON

84202842000094377-E0WxTuHgmSZs20170919

19-Sep-2017 16:27:40

248

3517.5000

XLON

84402844000094623-E0WxTuHgmSZu20170919

19-Sep-2017 16:27:55

30

3517.5000

XLON

84402844000094688-E0WxTuHgmSqW20170919

19-Sep-2017 16:27:55

93

3517.5000

XLON

84402844000094688-E0WxTuHgmSqv20170919

19-Sep-2017 16:27:55

58

3517.5000

XLON

84402844000094688-E0WxTuHgmSqr20170919

19-Sep-2017 16:27:55

32

3517.5000

XLON

84402844000094688-E0WxTuHgmSqt20170919

 

 

 

 

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