RNS Number : 0220S
Rio Tinto PLC
27 September 2017
 

27 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27th 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

27-Sep-2017

Number of ordinary shares purchased

263,900

Average price paid (pence)

3466.5897

Highest price paid (pence)

3495.5000

Lowest price paid (pence)

                    3424.0000

 

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 1,366,902,621 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: 27th September 2017
Number of ordinary shares purchased: 263,900
Volume weighted average price paid per share (pence): 3466.5897

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Sep-2017 08:01:03

688

3474.5000

XLON

84202842000001156-E0X3Ha96pAks20170927

27-Sep-2017 08:01:24

688

3480.5000

XLON

84402844000001308-E0X3Ha96pBuy20170927

27-Sep-2017 08:01:33

757

3478.5000

XLON

84402844000001241-E0X3Ha96pCDL20170927

27-Sep-2017 08:03:00

299

3477.5000

XLON

84202842000001574-E0X3Ha96pDuL20170927

27-Sep-2017 08:03:00

300

3477.5000

XLON

84202842000001574-E0X3Ha96pDuD20170927

27-Sep-2017 08:03:00

333

3478.0000

XLON

84202842000001596-E0X3Ha96pDty20170927

27-Sep-2017 08:03:00

113

3477.5000

XLON

84202842000001574-E0X3Ha96pDuG20170927

27-Sep-2017 08:03:00

45

3477.5000

XLON

84202842000001574-E0X3Ha96pDuI20170927

27-Sep-2017 08:03:00

492

3478.0000

XLON

84202842000001596-E0X3Ha96pDtw20170927

27-Sep-2017 08:03:34

483

3473.0000

XLON

84402844000001722-E0X3Ha96pEPk20170927

27-Sep-2017 08:05:33

182

3473.0000

XLON

84402844000002044-E0X3Ha96pHKQ20170927

27-Sep-2017 08:05:33

297

3474.0000

XLON

84202842000001962-E0X3Ha96pHJk20170927

27-Sep-2017 08:05:33

1335

3474.0000

XLON

84202842000001962-E0X3Ha96pHJm20170927

27-Sep-2017 08:05:33

526

3474.0000

XLON

84402844000002043-E0X3Ha96pHJs20170927

27-Sep-2017 08:05:33

381

3474.0000

XLON

84402844000002043-E0X3Ha96pHJu20170927

27-Sep-2017 08:08:51

372

3470.0000

XLON

84402844000002660-E0X3Ha96pM6k20170927

27-Sep-2017 08:08:54

372

3469.5000

XLON

84202842000002622-E0X3Ha96pMC920170927

27-Sep-2017 08:09:49

401

3471.5000

XLON

84202842000002773-E0X3Ha96pNQP20170927

27-Sep-2017 08:10:08

44

3473.0000

XLON

84202842000002836-E0X3Ha96pO6r20170927

27-Sep-2017 08:10:08

207

3473.0000

XLON

84202842000002836-E0X3Ha96pO6p20170927

27-Sep-2017 08:10:12

83

3473.0000

XLON

84202842000002836-E0X3Ha96pOFB20170927

27-Sep-2017 08:10:12

11

3473.0000

XLON

84202842000002837-E0X3Ha96pOFD20170927

27-Sep-2017 08:10:12

100

3473.0000

XLON

84202842000002836-E0X3Ha96pOF920170927

27-Sep-2017 08:10:12

115

3473.0000

XLON

84202842000002837-E0X3Ha96pOFF20170927

27-Sep-2017 08:10:12

441

3473.0000

XLON

84202842000002837-E0X3Ha96pOFH20170927

27-Sep-2017 08:10:28

56

3471.0000

XLON

84402844000002869-E0X3Ha96pOpP20170927

27-Sep-2017 08:10:28

199

3471.0000

XLON

84402844000002869-E0X3Ha96pOpK20170927

27-Sep-2017 08:11:01

89

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5D20170927

27-Sep-2017 08:11:01

89

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5I20170927

27-Sep-2017 08:11:01

88

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5B20170927

27-Sep-2017 08:11:01

88

3472.5000

XLON

84202842000003057-E0X3Ha96pQ4p20170927

27-Sep-2017 08:11:01

89

3472.5000

XLON

84202842000003057-E0X3Ha96pQ4s20170927

27-Sep-2017 08:11:01

88

3472.5000

XLON

84202842000003057-E0X3Ha96pQ4x20170927

27-Sep-2017 08:11:01

89

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5220170927

27-Sep-2017 08:11:01

3

3472.5000

XLON

84202842000003057-E0X3Ha96pQ4g20170927

27-Sep-2017 08:11:01

89

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5K20170927

27-Sep-2017 08:11:01

88

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5Q20170927

27-Sep-2017 08:11:01

26

3472.5000

XLON

84202842000003057-E0X3Ha96pQ5Y20170927

27-Sep-2017 08:11:04

89

3471.5000

XLON

84402844000003115-E0X3Ha96pQIS20170927

27-Sep-2017 08:11:04

89

3471.5000

XLON

84402844000003115-E0X3Ha96pQIb20170927

27-Sep-2017 08:11:04

89

3471.5000

XLON

84402844000003115-E0X3Ha96pQIM20170927

27-Sep-2017 08:11:04

88

3471.5000

XLON

84402844000003115-E0X3Ha96pQIO20170927

27-Sep-2017 08:11:04

88

3471.5000

XLON

84402844000003115-E0X3Ha96pQID20170927

27-Sep-2017 08:11:04

89

3471.5000

XLON

84402844000003115-E0X3Ha96pQIF20170927

27-Sep-2017 08:11:04

88

3471.5000

XLON

84402844000003115-E0X3Ha96pQIJ20170927

27-Sep-2017 08:11:41

281

3470.0000

XLON

84202842000003058-E0X3Ha96pRfq20170927

27-Sep-2017 08:11:41

89

3470.0000

XLON

84202842000003058-E0X3Ha96pRg120170927

27-Sep-2017 08:12:05

18

3470.0000

XLON

84202842000003058-E0X3Ha96pSQj20170927

27-Sep-2017 08:12:05

300

3470.0000

XLON

84202842000003058-E0X3Ha96pSQh20170927

27-Sep-2017 08:12:43

998

3466.5000

XLON

84402844000003516-E0X3Ha96pTf920170927

27-Sep-2017 08:12:43

52

3466.5000

XLON

84402844000003516-E0X3Ha96pTf720170927

27-Sep-2017 08:12:43

345

3466.0000

XLON

84202842000003448-E0X3Ha96pTgd20170927

27-Sep-2017 08:12:43

339

3466.0000

XLON

84202842000003448-E0X3Ha96pTgp20170927

27-Sep-2017 08:12:44

86

3466.0000

XLON

84202842000003448-E0X3Ha96pTht20170927

27-Sep-2017 08:14:27

276

3464.5000

XLON

84402844000003771-E0X3Ha96pX1q20170927

27-Sep-2017 08:14:27

417

3465.0000

XLON

84402844000003832-E0X3Ha96pX1J20170927

27-Sep-2017 08:14:29

398

3464.0000

XLON

84202842000003772-E0X3Ha96pX4k20170927

27-Sep-2017 08:14:29

200

3464.0000

XLON

84202842000003772-E0X3Ha96pX4g20170927

27-Sep-2017 08:14:29

235

3464.0000

XLON

84202842000003772-E0X3Ha96pX4e20170927

27-Sep-2017 08:14:29

48

3464.0000

XLON

84202842000003772-E0X3Ha96pX4a20170927

27-Sep-2017 08:14:29

5

3464.5000

XLON

84402844000003771-E0X3Ha96pX3h20170927

27-Sep-2017 08:14:29

109

3464.0000

XLON

84202842000003772-E0X3Ha96pX4n20170927

27-Sep-2017 08:16:00

89

3468.0000

XLON

84402844000004189-E0X3Ha96pa6520170927

27-Sep-2017 08:16:07

88

3468.0000

XLON

84402844000004189-E0X3Ha96paGA20170927

27-Sep-2017 08:16:07

16

3468.0000

XLON

84402844000004189-E0X3Ha96paIz20170927

27-Sep-2017 08:16:45

413

3469.5000

XLON

84202842000004464-E0X3Ha96pbUS20170927

27-Sep-2017 08:17:30

74

3468.0000

XLON

84402844000004641-E0X3Ha96pcXZ20170927

27-Sep-2017 08:17:30

392

3468.0000

XLON

84402844000004641-E0X3Ha96pcXX20170927

27-Sep-2017 08:17:30

453

3468.5000

XLON

84402844000004469-E0X3Ha96pcX320170927

27-Sep-2017 08:17:30

256

3468.0000

XLON

84402844000004641-E0X3Ha96pcXb20170927

27-Sep-2017 08:18:19

292

3467.0000

XLON

84402844000004677-E0X3Ha96pdmY20170927

27-Sep-2017 08:18:24

352

3467.0000

XLON

84402844000004677-E0X3Ha96pe1420170927

27-Sep-2017 08:19:27

558

3470.0000

XLON

84202842000004915-E0X3Ha96pg6L20170927

27-Sep-2017 08:21:01

698

3471.0000

XLON

84202842000005143-E0X3Ha96pim420170927

27-Sep-2017 08:21:01

196

3471.0000

XLON

84202842000005143-E0X3Ha96pim220170927

27-Sep-2017 08:21:22

89

3470.0000

XLON

84402844000005127-E0X3Ha96pjUW20170927

27-Sep-2017 08:21:22

513

3470.0000

XLON

84402844000005127-E0X3Ha96pjUY20170927

27-Sep-2017 08:24:02

332

3495.5000

XLON

84202842000005629-E0X3Ha96pqgD20170927

27-Sep-2017 08:24:29

325

3493.5000

XLON

84402844000005738-E0X3Ha96prIh20170927

27-Sep-2017 08:24:56

99

3491.5000

XLON

84202842000005760-E0X3Ha96psA620170927

27-Sep-2017 08:24:56

175

3491.5000

XLON

84202842000005760-E0X3Ha96psA420170927

27-Sep-2017 08:25:19

325

3488.5000

XLON

84402844000005849-E0X3Ha96pslK20170927

27-Sep-2017 08:25:48

120

3488.5000

XLON

84202842000005897-E0X3Ha96ptSn20170927

27-Sep-2017 08:25:48

133

3489.0000

XLON

84202842000005897-E0X3Ha96ptSr20170927

27-Sep-2017 08:25:48

79

3489.0000

XLON

84202842000005897-E0X3Ha96ptSp20170927

27-Sep-2017 08:26:15

329

3488.0000

XLON

84402844000005993-E0X3Ha96pu7L20170927

27-Sep-2017 08:26:45

69

3489.0000

XLON

84402844000006061-E0X3Ha96pupg20170927

27-Sep-2017 08:26:45

19

3489.0000

XLON

84402844000006061-E0X3Ha96pupc20170927

27-Sep-2017 08:26:45

1

3489.0000

XLON

84402844000006061-E0X3Ha96pupe20170927

27-Sep-2017 08:26:51

261

3488.5000

XLON

84202842000006052-E0X3Ha96puyH20170927

27-Sep-2017 08:27:13

390

3485.5000

XLON

84402844000006146-E0X3Ha96pvVL20170927

27-Sep-2017 08:27:14

29

3485.0000

XLON

84202842000006119-E0X3Ha96pvWm20170927

27-Sep-2017 08:27:15

100

3485.0000

XLON

84202842000006119-E0X3Ha96pvXC20170927

27-Sep-2017 08:27:15

326

3485.0000

XLON

84202842000006119-E0X3Ha96pvXE20170927

27-Sep-2017 08:28:28

80

3483.0000

XLON

84402844000006265-E0X3Ha96pxHK20170927

27-Sep-2017 08:28:35

477

3484.5000

XLON

84202842000006255-E0X3Ha96pxO520170927

27-Sep-2017 08:28:38

416

3484.0000

XLON

84202842000006251-E0X3Ha96pxSX20170927

27-Sep-2017 08:28:43

176

3483.5000

XLON

84202842000006245-E0X3Ha96pxj320170927

27-Sep-2017 08:28:43

231

3483.5000

XLON

84202842000006246-E0X3Ha96pxj520170927

27-Sep-2017 08:30:18

399

3484.5000

XLON

84402844000006677-E0X3Ha96pzzF20170927

27-Sep-2017 08:30:18

495

3484.5000

XLON

84402844000006677-E0X3Ha96pzzD20170927

27-Sep-2017 08:30:19

826

3484.0000

XLON

84202842000006614-E0X3Ha96q02l20170927

27-Sep-2017 08:31:05

103

3481.5000

XLON

84202842000006733-E0X3Ha96q1DO20170927

27-Sep-2017 08:31:06

189

3481.5000

XLON

84202842000006733-E0X3Ha96q1EJ20170927

27-Sep-2017 08:31:06

447

3481.5000

XLON

84402844000006804-E0X3Ha96q1EN20170927

27-Sep-2017 08:31:06

52

3481.5000

XLON

84202842000006733-E0X3Ha96q1EL20170927

27-Sep-2017 08:31:08

88

3480.0000

XLON

84202842000006798-E0X3Ha96q1JA20170927

27-Sep-2017 08:31:08

88

3480.0000

XLON

84202842000006798-E0X3Ha96q1JE20170927

27-Sep-2017 08:31:08

209

3480.0000

XLON

84202842000006798-E0X3Ha96q1J220170927

27-Sep-2017 08:31:08

88

3480.0000

XLON

84202842000006798-E0X3Ha96q1JQ20170927

27-Sep-2017 08:31:09

88

3480.0000

XLON

84202842000006798-E0X3Ha96q1Jp20170927

27-Sep-2017 08:31:09

24

3480.0000

XLON

84202842000006798-E0X3Ha96q1Jw20170927

27-Sep-2017 08:32:57

9

3473.5000

XLON

84202842000007179-E0X3Ha96q3Ty20170927

27-Sep-2017 08:32:57

584

3473.5000

XLON

84202842000007179-E0X3Ha96q3Tn20170927

27-Sep-2017 08:34:03

209

3475.0000

XLON

84402844000007387-E0X3Ha96q4ou20170927

27-Sep-2017 08:34:03

460

3475.0000

XLON

84402844000007387-E0X3Ha96q4oz20170927

27-Sep-2017 08:34:03

88

3475.0000

XLON

84402844000007387-E0X3Ha96q4oq20170927

27-Sep-2017 08:34:29

177

3474.5000

XLON

84202842000007451-E0X3Ha96q5NJ20170927

27-Sep-2017 08:34:29

174

3474.5000

XLON

84202842000007451-E0X3Ha96q5NL20170927

27-Sep-2017 08:34:29

324

3474.5000

XLON

84202842000007451-E0X3Ha96q5Na20170927

27-Sep-2017 08:34:29

185

3474.0000

XLON

84402844000007482-E0X3Ha96q5OE20170927

27-Sep-2017 08:34:30

278

3474.0000

XLON

84402844000007482-E0X3Ha96q5Oh20170927

27-Sep-2017 08:34:30

107

3474.0000

XLON

84402844000007482-E0X3Ha96q5OO20170927

27-Sep-2017 08:34:31

107

3474.0000

XLON

84402844000007482-E0X3Ha96q5P620170927

27-Sep-2017 08:36:54

195

3471.0000

XLON

84202842000007757-E0X3Ha96q8RL20170927

27-Sep-2017 08:36:56

88

3471.0000

XLON

84202842000007757-E0X3Ha96q8Ua20170927

27-Sep-2017 08:36:56

529

3471.0000

XLON

84202842000007757-E0X3Ha96q8Uc20170927

27-Sep-2017 08:37:52

178

3471.0000

XLON

84202842000008040-E0X3Ha96q9Zt20170927

27-Sep-2017 08:37:52

320

3471.0000

XLON

84202842000008040-E0X3Ha96q9Zw20170927

27-Sep-2017 08:39:23

102

3473.0000

XLON

84202842000008302-E0X3Ha96qBzh20170927

27-Sep-2017 08:39:23

71

3473.0000

XLON

84202842000008302-E0X3Ha96qC0f20170927

27-Sep-2017 08:39:24

218

3473.0000

XLON

84202842000008302-E0X3Ha96qC2N20170927

27-Sep-2017 08:39:24

139

3473.0000

XLON

84202842000008302-E0X3Ha96qC2C20170927

27-Sep-2017 08:39:25

167

3473.0000

XLON

84202842000008302-E0X3Ha96qC4620170927

27-Sep-2017 08:39:44

237

3476.5000

XLON

84402844000008412-E0X3Ha96qCi720170927

27-Sep-2017 08:39:45

271

3476.5000

XLON

84402844000008412-E0X3Ha96qCic20170927

27-Sep-2017 08:39:51

5

3476.5000

XLON

84202842000008362-E0X3Ha96qCmJ20170927

27-Sep-2017 08:39:51

23

3476.5000

XLON

84202842000008362-E0X3Ha96qCll20170927

27-Sep-2017 08:41:28

176

3477.0000

XLON

84202842000008516-E0X3Ha96qFLC20170927

27-Sep-2017 08:41:28

18

3477.0000

XLON

84202842000008516-E0X3Ha96qFM420170927

27-Sep-2017 08:41:28

160

3477.0000

XLON

84202842000008516-E0X3Ha96qFLn20170927

27-Sep-2017 08:43:28

193

3481.0000

XLON

84202842000008943-E0X3Ha96qIdV20170927

27-Sep-2017 08:44:00

20

3481.0000

XLON

84202842000009007-E0X3Ha96qJIh20170927

27-Sep-2017 08:44:00

170

3481.0000

XLON

84202842000009007-E0X3Ha96qJIf20170927

27-Sep-2017 08:44:00

247

3481.0000

XLON

84202842000008971-E0X3Ha96qJId20170927

27-Sep-2017 08:44:00

73

3480.0000

XLON

84202842000009029-E0X3Ha96qJJt20170927

27-Sep-2017 08:44:25

178

3480.0000

XLON

84202842000009069-E0X3Ha96qKBX20170927

27-Sep-2017 08:44:25

33

3480.0000

XLON

84202842000009069-E0X3Ha96qKBV20170927

27-Sep-2017 08:46:07

195

3477.5000

XLON

84202842000009279-E0X3Ha96qMaG20170927

27-Sep-2017 08:46:07

190

3477.5000

XLON

84202842000009268-E0X3Ha96qMaI20170927

27-Sep-2017 08:46:07

195

3478.0000

XLON

84202842000009281-E0X3Ha96qMan20170927

27-Sep-2017 08:46:07

190

3478.0000

XLON

84402844000009311-E0X3Ha96qMah20170927

27-Sep-2017 08:47:21

175

3477.5000

XLON

84402844000009514-E0X3Ha96qODS20170927

27-Sep-2017 08:47:21

173

3477.5000

XLON

84402844000009514-E0X3Ha96qODq20170927

27-Sep-2017 08:48:03

126

3478.0000

XLON

84402844000009621-E0X3Ha96qOrT20170927

27-Sep-2017 08:48:03

175

3478.0000

XLON

84402844000009621-E0X3Ha96qOrR20170927

27-Sep-2017 08:48:03

536

3478.0000

XLON

84202842000009577-E0X3Ha96qOrV20170927

27-Sep-2017 08:48:03

28

3478.0000

XLON

84402844000009621-E0X3Ha96qOqz20170927

27-Sep-2017 08:48:03

73

3478.0000

XLON

84402844000009621-E0X3Ha96qOrB20170927

27-Sep-2017 08:48:04

59

3477.5000

XLON

84402844000009524-E0X3Ha96qOs520170927

27-Sep-2017 08:48:04

88

3477.5000

XLON

84402844000009524-E0X3Ha96qOsM20170927

27-Sep-2017 08:49:47

175

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84202842000098372-E0X3Ha96yAj520170927

27-Sep-2017 16:00:55

463

3445.0000

XLON

84202842000098379-E0X3Ha96yAj920170927

27-Sep-2017 16:00:55

415

3445.0000

XLON

84402844000097819-E0X3Ha96yAj720170927

27-Sep-2017 16:01:05

502

3443.5000

XLON

84402844000097885-E0X3Ha96yB5g20170927

27-Sep-2017 16:01:05

1

3444.0000

XLON

84202842000098403-E0X3Ha96yB4Q20170927

27-Sep-2017 16:01:05

200

3444.0000

XLON

84202842000098403-E0X3Ha96yB4S20170927

27-Sep-2017 16:01:05

857

3444.0000

XLON

84202842000098403-E0X3Ha96yB4U20170927

27-Sep-2017 16:01:05

112

3444.0000

XLON

84202842000098403-E0X3Ha96yB4a20170927

27-Sep-2017 16:02:26

836

3442.5000

XLON

84402844000098030-E0X3Ha96yCZE20170927

27-Sep-2017 16:02:57

661

3442.0000

XLON

84202842000098913-E0X3Ha96yDQP20170927

27-Sep-2017 16:02:59

127

3441.5000

XLON

84402844000098356-E0X3Ha96yDVI20170927

27-Sep-2017 16:02:59

134

3441.5000

XLON

84402844000098356-E0X3Ha96yDUs20170927

27-Sep-2017 16:03:00

105

3441.5000

XLON

84402844000098356-E0X3Ha96yDXd20170927

27-Sep-2017 16:04:24

176

3437.5000

XLON

84202842000099334-E0X3Ha96yFlY20170927

27-Sep-2017 16:04:24

587

3438.0000

XLON

84202842000099382-E0X3Ha96yFgC20170927

27-Sep-2017 16:04:24

113

3437.5000

XLON

84402844000098824-E0X3Ha96yFlc20170927

27-Sep-2017 16:04:24

685

3437.5000

XLON

84402844000098824-E0X3Ha96yFla20170927

27-Sep-2017 16:07:33

150

3433.5000

XLON

84202842000100091-E0X3Ha96yLIB20170927

27-Sep-2017 16:07:33

162

3433.5000

XLON

84202842000100091-E0X3Ha96yLIP20170927

27-Sep-2017 16:07:33

314

3433.5000

XLON

84202842000100091-E0X3Ha96yLIN20170927

27-Sep-2017 16:08:12

234

3432.5000

XLON

84202842000100480-E0X3Ha96yMIj20170927

27-Sep-2017 16:08:12

285

3432.5000

XLON

84202842000100480-E0X3Ha96yMIm20170927

27-Sep-2017 16:08:18

163

3432.0000

XLON

84202842000100448-E0X3Ha96yMUA20170927

27-Sep-2017 16:08:18

121

3432.0000

XLON

84202842000100448-E0X3Ha96yMUC20170927

27-Sep-2017 16:09:02

755

3431.5000

XLON

84402844000100216-E0X3Ha96yNGs20170927

27-Sep-2017 16:09:30

729

3432.0000

XLON

84402844000100504-E0X3Ha96yOIm20170927

27-Sep-2017 16:09:31

749

3431.5000

XLON

84402844000100505-E0X3Ha96yOKR20170927

27-Sep-2017 16:12:23

175

3433.0000

XLON

84202842000102175-E0X3Ha96ySWj20170927

27-Sep-2017 16:12:23

170

3433.0000

XLON

84202842000102175-E0X3Ha96ySWl20170927

27-Sep-2017 16:12:23

687

3433.0000

XLON

84202842000102175-E0X3Ha96ySWr20170927

27-Sep-2017 16:14:25

491

3433.5000

XLON

84402844000102402-E0X3Ha96yVRW20170927

27-Sep-2017 16:14:25

116

3433.5000

XLON

84402844000102402-E0X3Ha96yVRL20170927

27-Sep-2017 16:14:54

392

3434.5000

XLON

84202842000103027-E0X3Ha96yWLc20170927

27-Sep-2017 16:15:08

50

3434.0000

XLON

84402844000102549-E0X3Ha96yWkL20170927

27-Sep-2017 16:15:08

3

3434.0000

XLON

84402844000102549-E0X3Ha96yWkN20170927

27-Sep-2017 16:15:47

260

3435.0000

XLON

84202842000103663-E0X3Ha96yXiu20170927

27-Sep-2017 16:16:01

198

3435.0000

XLON

84202842000103783-E0X3Ha96yYCE20170927

27-Sep-2017 16:16:01

76

3435.0000

XLON

84202842000103783-E0X3Ha96yYCC20170927

27-Sep-2017 16:16:01

11

3435.0000

XLON

84202842000103783-E0X3Ha96yYCG20170927

27-Sep-2017 16:16:09

279

3434.5000

XLON

84202842000103725-E0X3Ha96yYOq20170927

27-Sep-2017 16:16:37

175

3434.0000

XLON

84402844000103316-E0X3Ha96yYyJ20170927

27-Sep-2017 16:16:52

41

3434.5000

XLON

84202842000104034-E0X3Ha96yZSC20170927

27-Sep-2017 16:16:52

260

3434.5000

XLON

84202842000104034-E0X3Ha96yZSE20170927

27-Sep-2017 16:16:56

200

3434.0000

XLON

84402844000103595-E0X3Ha96yZWy20170927

27-Sep-2017 16:16:56

123

3434.0000

XLON

84402844000103595-E0X3Ha96yZX020170927

27-Sep-2017 16:17:40

86

3434.5000

XLON

84202842000104270-E0X3Ha96yaVs20170927

27-Sep-2017 16:17:44

11

3435.0000

XLON

84402844000103895-E0X3Ha96yaZH20170927

27-Sep-2017 16:17:44

276

3435.0000

XLON

84402844000103895-E0X3Ha96yaZJ20170927

27-Sep-2017 16:18:03

275

3435.5000

XLON

84202842000104436-E0X3Ha96yauC20170927

27-Sep-2017 16:18:16

287

3435.0000

XLON

84402844000104000-E0X3Ha96yb1k20170927

27-Sep-2017 16:18:16

16

3435.0000

XLON

84202842000104427-E0X3Ha96yb1m20170927

27-Sep-2017 16:18:16

267

3435.0000

XLON

84202842000104427-E0X3Ha96yb1o20170927

27-Sep-2017 16:19:02

172

3436.0000

XLON

84202842000104850-E0X3Ha96ycL820170927

27-Sep-2017 16:19:02

61

3436.0000

XLON

84202842000104850-E0X3Ha96ycL520170927

27-Sep-2017 16:19:02

139

3436.0000

XLON

84202842000104850-E0X3Ha96ycL020170927

27-Sep-2017 16:19:07

222

3436.0000

XLON

84402844000104425-E0X3Ha96ycQx20170927

27-Sep-2017 16:19:07

99

3436.0000

XLON

84402844000104425-E0X3Ha96ycQv20170927

27-Sep-2017 16:19:53

216

3436.5000

XLON

84402844000104734-E0X3Ha96ydeF20170927

27-Sep-2017 16:19:53

440

3436.5000

XLON

84202842000105175-E0X3Ha96ydeJ20170927

27-Sep-2017 16:19:53

397

3436.5000

XLON

84202842000105178-E0X3Ha96yddM20170927

27-Sep-2017 16:20:58

293

3432.5000

XLON

84202842000105809-E0X3Ha96yfb320170927

27-Sep-2017 16:20:58

315

3432.5000

XLON

84402844000105364-E0X3Ha96yfaz20170927

27-Sep-2017 16:20:58

338

3432.5000

XLON

84202842000105800-E0X3Ha96yfax20170927

27-Sep-2017 16:21:02

688

3432.5000

XLON

84402844000105398-E0X3Ha96yfoc20170927

27-Sep-2017 16:21:06

894

3432.0000

XLON

84202842000105840-E0X3Ha96yg0x20170927

27-Sep-2017 16:21:11

482

3431.5000

XLON

84402844000105451-E0X3Ha96ygS520170927

27-Sep-2017 16:23:04

870

3430.0000

XLON

84202842000106446-E0X3Ha96yk2U20170927

27-Sep-2017 16:23:04

70

3430.0000

XLON

84202842000106446-E0X3Ha96yk2b20170927

27-Sep-2017 16:23:54

182

3430.5000

XLON

84402844000106137-E0X3Ha96ylnb20170927

27-Sep-2017 16:23:54

181

3430.5000

XLON

84402844000106137-E0X3Ha96ylo420170927

27-Sep-2017 16:23:54

263

3430.5000

XLON

84402844000106137-E0X3Ha96ylns20170927

27-Sep-2017 16:25:03

152

3430.0000

XLON

84202842000106646-E0X3Ha96yn9D20170927

27-Sep-2017 16:25:07

83

3430.0000

XLON

84202842000106646-E0X3Ha96ynDV20170927

27-Sep-2017 16:25:14

204

3429.5000

XLON

84202842000106952-E0X3Ha96ynSj20170927

27-Sep-2017 16:25:14

548

3430.0000

XLON

84202842000106646-E0X3Ha96ynRC20170927

27-Sep-2017 16:25:36

88

3428.0000

XLON

84202842000107382-E0X3Ha96yoAn20170927

27-Sep-2017 16:26:01

255

3426.5000

XLON

84202842000107666-E0X3Ha96yooY20170927

27-Sep-2017 16:26:14

110

3426.0000

XLON

84202842000107630-E0X3Ha96ypIL20170927

27-Sep-2017 16:26:32

225

3426.0000

XLON

84202842000107630-E0X3Ha96ypug20170927

27-Sep-2017 16:26:37

263

3425.5000

XLON

84202842000107667-E0X3Ha96yq3M20170927

27-Sep-2017 16:27:42

11

3425.0000

XLON

84202842000108330-E0X3Ha96ysmY20170927

27-Sep-2017 16:27:42

182

3425.0000

XLON

84202842000108330-E0X3Ha96ysmI20170927

27-Sep-2017 16:27:51

175

3424.5000

XLON

84402844000107911-E0X3Ha96ysyQ20170927

27-Sep-2017 16:27:54

56

3424.0000

XLON

84202842000108331-E0X3Ha96yt4920170927

 

 

 

 

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