RNS Number : 1607S
Rio Tinto PLC
28 September 2017
 

28 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28th 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

28-Sep-2017

Number of ordinary shares purchased

262,800

Average price paid (pence)

3406.3419

Highest price paid (pence)

3432.5000

Lowest price paid (pence)

                     3378.5000

 

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 1,366,639,821 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: 28th September 2017
Number of ordinary shares purchased: 262,800
Volume weighted average price paid per share (pence): 3406.3419

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Sep-2017 08:01:50

345

3394.0000

XLON

84202842000001277-E0X40Xd2Lbac20170928

28-Sep-2017 08:02:09

47

3395.5000

XLON

84402844000001406-E0X40Xd2Lc0320170928

28-Sep-2017 08:02:15

39

3395.5000

XLON

84202842000001406-E0X40Xd2LcBg20170928

28-Sep-2017 08:02:15

274

3395.5000

XLON

84202842000001406-E0X40Xd2LcBe20170928

28-Sep-2017 08:02:15

16

3395.5000

XLON

84202842000001406-E0X40Xd2LcBk20170928

28-Sep-2017 08:02:41

166

3397.5000

XLON

84402844000001509-E0X40Xd2LctX20170928

28-Sep-2017 08:02:41

78

3397.5000

XLON

84402844000001509-E0X40Xd2LctZ20170928

28-Sep-2017 08:02:41

95

3397.5000

XLON

84402844000001509-E0X40Xd2LctV20170928

28-Sep-2017 08:02:51

82

3396.5000

XLON

84402844000001562-E0X40Xd2Ld4a20170928

28-Sep-2017 08:02:51

82

3396.5000

XLON

84402844000001562-E0X40Xd2Ld4Y20170928

28-Sep-2017 08:02:51

175

3396.5000

XLON

84402844000001562-E0X40Xd2Ld4W20170928

28-Sep-2017 08:03:11

175

3393.5000

XLON

84402844000001610-E0X40Xd2LdhB20170928

28-Sep-2017 08:03:11

79

3393.0000

XLON

84402844000001610-E0X40Xd2Ldh920170928

28-Sep-2017 08:03:26

333

3393.5000

XLON

84202842000001625-E0X40Xd2Le0E20170928

28-Sep-2017 08:03:46

335

3395.0000

XLON

84202842000001673-E0X40Xd2LeTM20170928

28-Sep-2017 08:04:06

217

3395.5000

XLON

84402844000001729-E0X40Xd2Leql20170928

28-Sep-2017 08:04:06

62

3395.5000

XLON

84402844000001729-E0X40Xd2Leqj20170928

28-Sep-2017 08:04:23

334

3393.0000

XLON

84202842000001744-E0X40Xd2Lf7520170928

28-Sep-2017 08:04:43

331

3394.0000

XLON

84402844000001802-E0X40Xd2LfL120170928

28-Sep-2017 08:05:09

157

3395.5000

XLON

84202842000001895-E0X40Xd2Lg4q20170928

28-Sep-2017 08:05:09

64

3395.5000

XLON

84202842000001895-E0X40Xd2Lg4s20170928

28-Sep-2017 08:05:12

206

3395.5000

XLON

84402844000001920-E0X40Xd2LgBW20170928

28-Sep-2017 08:05:30

186

3389.0000

XLON

84202842000001966-E0X40Xd2LgkK20170928

28-Sep-2017 08:05:30

479

3390.0000

XLON

84402844000001972-E0X40Xd2Lgjg20170928

28-Sep-2017 08:05:30

33

3390.0000

XLON

84402844000001972-E0X40Xd2Lgje20170928

28-Sep-2017 08:05:31

189

3389.0000

XLON

84202842000001966-E0X40Xd2Lgn720170928

28-Sep-2017 08:06:23

93

3387.0000

XLON

84402844000002116-E0X40Xd2LiKC20170928

28-Sep-2017 08:06:23

360

3388.0000

XLON

84202842000002119-E0X40Xd2LiJl20170928

28-Sep-2017 08:06:23

463

3388.0000

XLON

84202842000002119-E0X40Xd2LiJn20170928

28-Sep-2017 08:06:23

354

3387.5000

XLON

84402844000002069-E0X40Xd2LiJx20170928

28-Sep-2017 08:06:23

401

3387.5000

XLON

84402844000002069-E0X40Xd2LiJz20170928

28-Sep-2017 08:06:34

267

3384.5000

XLON

84402844000002143-E0X40Xd2Lia220170928

28-Sep-2017 08:06:34

237

3384.5000

XLON

84402844000002143-E0X40Xd2Lia420170928

28-Sep-2017 08:07:59

203

3385.5000

XLON

84402844000002402-E0X40Xd2Lk5020170928

28-Sep-2017 08:07:59

132

3385.5000

XLON

84402844000002402-E0X40Xd2Lk4w20170928

28-Sep-2017 08:07:59

420

3385.5000

XLON

84402844000002402-E0X40Xd2Lk4y20170928

28-Sep-2017 08:08:11

87

3385.0000

XLON

84402844000002383-E0X40Xd2LkHM20170928

28-Sep-2017 08:08:11

10

3385.0000

XLON

84402844000002383-E0X40Xd2LkHa20170928

28-Sep-2017 08:08:11

220

3385.0000

XLON

84402844000002383-E0X40Xd2LkHU20170928

28-Sep-2017 08:08:11

86

3385.0000

XLON

84402844000002383-E0X40Xd2LkHR20170928

28-Sep-2017 08:08:11

420

3385.0000

XLON

84402844000002383-E0X40Xd2LkHO20170928

28-Sep-2017 08:08:11

64

3384.5000

XLON

84202842000002405-E0X40Xd2LkHl20170928

28-Sep-2017 08:08:37

189

3379.5000

XLON

84202842000002538-E0X40Xd2Lkjo20170928

28-Sep-2017 08:08:37

318

3379.5000

XLON

84402844000002532-E0X40Xd2Lkjq20170928

28-Sep-2017 08:09:34

385

3378.5000

XLON

84202842000002715-E0X40Xd2LljW20170928

28-Sep-2017 08:09:34

328

3378.5000

XLON

84202842000002715-E0X40Xd2LljT20170928

28-Sep-2017 08:09:34

179

3378.5000

XLON

84202842000002715-E0X40Xd2LljQ20170928

28-Sep-2017 08:10:26

187

3381.0000

XLON

84402844000002962-E0X40Xd2LnTb20170928

28-Sep-2017 08:10:26

381

3381.0000

XLON

84402844000002963-E0X40Xd2LnTd20170928

28-Sep-2017 08:11:49

97

3383.5000

XLON

84402844000003247-E0X40Xd2Lpho20170928

28-Sep-2017 08:11:49

726

3383.5000

XLON

84402844000003247-E0X40Xd2Lphq20170928

28-Sep-2017 08:12:14

303

3383.0000

XLON

84402844000003279-E0X40Xd2LqL820170928

28-Sep-2017 08:12:46

383

3384.0000

XLON

84202842000003475-E0X40Xd2LrIV20170928

28-Sep-2017 08:12:46

103

3384.0000

XLON

84202842000003475-E0X40Xd2LrIT20170928

28-Sep-2017 08:14:30

206

3385.0000

XLON

84202842000003789-E0X40Xd2LtkB20170928

28-Sep-2017 08:14:38

323

3384.0000

XLON

84202842000003685-E0X40Xd2Lu0f20170928

28-Sep-2017 08:15:15

333

3384.0000

XLON

84402844000004079-E0X40Xd2LuqG20170928

28-Sep-2017 08:15:39

12

3384.5000

XLON

84202842000004177-E0X40Xd2LvTu20170928

28-Sep-2017 08:15:39

381

3384.5000

XLON

84202842000004173-E0X40Xd2LvTs20170928

28-Sep-2017 08:15:49

344

3384.5000

XLON

84202842000004177-E0X40Xd2Lvq420170928

28-Sep-2017 08:16:29

420

3387.5000

XLON

84202842000004460-E0X40Xd2Lx6720170928

28-Sep-2017 08:16:29

140

3387.5000

XLON

84202842000004460-E0X40Xd2Lx6B20170928

28-Sep-2017 08:16:29

99

3387.5000

XLON

84202842000004460-E0X40Xd2Lx6520170928

28-Sep-2017 08:16:39

565

3387.0000

XLON

84402844000004419-E0X40Xd2LxTO20170928

28-Sep-2017 08:17:52

100

3393.0000

XLON

84402844000004737-E0X40Xd2LzGX20170928

28-Sep-2017 08:17:52

100

3393.0000

XLON

84402844000004737-E0X40Xd2LzGV20170928

28-Sep-2017 08:17:54

175

3393.5000

XLON

84402844000004749-E0X40Xd2LzM020170928

28-Sep-2017 08:17:57

315

3393.5000

XLON

84202842000004748-E0X40Xd2LzXU20170928

28-Sep-2017 08:18:25

33

3392.0000

XLON

84402844000004718-E0X40Xd2M0ES20170928

28-Sep-2017 08:19:00

25

3394.0000

XLON

84402844000005043-E0X40Xd2M0tw20170928

28-Sep-2017 08:19:00

122

3394.0000

XLON

84402844000005043-E0X40Xd2M0tt20170928

28-Sep-2017 08:19:00

425

3394.0000

XLON

84402844000005043-E0X40Xd2M0tr20170928

28-Sep-2017 08:19:00

66

3394.0000

XLON

84402844000005035-E0X40Xd2M0tl20170928

28-Sep-2017 08:19:00

318

3394.0000

XLON

84402844000005035-E0X40Xd2M0tn20170928

28-Sep-2017 08:19:00

75

3394.0000

XLON

84402844000005035-E0X40Xd2M0tp20170928

28-Sep-2017 08:20:17

69

3394.0000

XLON

84202842000005224-E0X40Xd2M2cK20170928

28-Sep-2017 08:20:28

425

3395.5000

XLON

84202842000005272-E0X40Xd2M37N20170928

28-Sep-2017 08:20:28

1

3395.5000

XLON

84202842000005272-E0X40Xd2M37P20170928

28-Sep-2017 08:20:28

345

3395.0000

XLON

84402844000005306-E0X40Xd2M37z20170928

28-Sep-2017 08:20:28

620

3395.5000

XLON

84202842000005276-E0X40Xd2M37R20170928

28-Sep-2017 08:20:28

180

3395.0000

XLON

84402844000005306-E0X40Xd2M38120170928

28-Sep-2017 08:21:17

590

3393.5000

XLON

84202842000005400-E0X40Xd2M4NS20170928

28-Sep-2017 08:22:11

127

3393.0000

XLON

84402844000005549-E0X40Xd2M5zk20170928

28-Sep-2017 08:23:23

37

3397.0000

XLON

84202842000005888-E0X40Xd2M7em20170928

28-Sep-2017 08:23:23

752

3397.0000

XLON

84202842000005888-E0X40Xd2M7ek20170928

28-Sep-2017 08:23:30

538

3397.0000

XLON

84402844000005945-E0X40Xd2M7s420170928

28-Sep-2017 08:23:30

26

3397.0000

XLON

84402844000005945-E0X40Xd2M7s620170928

28-Sep-2017 08:23:30

10

3397.0000

XLON

84402844000005945-E0X40Xd2M7s220170928

28-Sep-2017 08:23:45

860

3396.0000

XLON

84402844000005895-E0X40Xd2M86W20170928

28-Sep-2017 08:25:17

46

3395.0000

XLON

84402844000006118-E0X40Xd2MAB020170928

28-Sep-2017 08:25:17

195

3395.0000

XLON

84402844000006118-E0X40Xd2MAB220170928

28-Sep-2017 08:26:40

420

3399.0000

XLON

84402844000006454-E0X40Xd2MD2P20170928

28-Sep-2017 08:26:40

128

3398.5000

XLON

84402844000006595-E0X40Xd2MD3H20170928

28-Sep-2017 08:27:16

262

3402.0000

XLON

84202842000006741-E0X40Xd2ME0n20170928

28-Sep-2017 08:27:38

41

3400.5000

XLON

84202842000006742-E0X40Xd2MEpl20170928

28-Sep-2017 08:27:38

218

3401.0000

XLON

84402844000006739-E0X40Xd2MEoO20170928

28-Sep-2017 08:28:02

661

3400.0000

XLON

84202842000006858-E0X40Xd2MFJQ20170928

28-Sep-2017 08:28:02

92

3400.5000

XLON

84202842000006946-E0X40Xd2MFJB20170928

28-Sep-2017 08:28:05

541

3399.5000

XLON

84402844000006991-E0X40Xd2MFOe20170928

28-Sep-2017 08:28:13

62

3398.0000

XLON

84402844000007005-E0X40Xd2MFaI20170928

28-Sep-2017 08:28:13

600

3398.0000

XLON

84402844000007005-E0X40Xd2MFaG20170928

28-Sep-2017 08:29:36

309

3398.0000

XLON

84402844000007247-E0X40Xd2MHV620170928

28-Sep-2017 08:30:28

278

3396.5000

XLON

84202842000007420-E0X40Xd2MIr120170928

28-Sep-2017 08:31:13

120

3394.5000

XLON

84402844000007542-E0X40Xd2MJk420170928

28-Sep-2017 08:31:13

52

3394.5000

XLON

84402844000007542-E0X40Xd2MJkH20170928

28-Sep-2017 08:31:53

172

3396.5000

XLON

84202842000007621-E0X40Xd2MKY720170928

28-Sep-2017 08:32:02

156

3395.5000

XLON

84402844000007677-E0X40Xd2MKiN20170928

28-Sep-2017 08:33:01

332

3396.5000

XLON

84202842000007820-E0X40Xd2MLts20170928

28-Sep-2017 08:33:06

644

3396.0000

XLON

84202842000007821-E0X40Xd2MLyq20170928

28-Sep-2017 08:34:33

94

3394.5000

XLON

84202842000008160-E0X40Xd2MOR720170928

28-Sep-2017 08:34:40

423

3394.0000

XLON

84402844000008242-E0X40Xd2MOfi20170928

28-Sep-2017 08:35:32

68

3394.5000

XLON

84402844000008453-E0X40Xd2MPsB20170928

28-Sep-2017 08:35:33

371

3394.5000

XLON

84202842000008366-E0X40Xd2MPtc20170928

28-Sep-2017 08:35:38

275

3394.0000

XLON

84402844000008448-E0X40Xd2MPze20170928

28-Sep-2017 08:35:38

268

3394.0000

XLON

84402844000008448-E0X40Xd2MPzg20170928

28-Sep-2017 08:36:01

28

3393.5000

XLON

84402844000008554-E0X40Xd2MQXM20170928

28-Sep-2017 08:36:01

658

3393.5000

XLON

84402844000008554-E0X40Xd2MQXO20170928

28-Sep-2017 08:36:03

705

3393.0000

XLON

84202842000008480-E0X40Xd2MQaC20170928

28-Sep-2017 08:36:03

216

3393.0000

XLON

84202842000008324-E0X40Xd2MQaA20170928

28-Sep-2017 08:37:19

206

3392.5000

XLON

84202842000008798-E0X40Xd2MSIt20170928

28-Sep-2017 08:37:19

78

3392.5000

XLON

84202842000008798-E0X40Xd2MSIo20170928

28-Sep-2017 08:37:20

168

3392.5000

XLON

84202842000008798-E0X40Xd2MSIv20170928

28-Sep-2017 08:38:19

212

3392.0000

XLON

84202842000008983-E0X40Xd2MTfe20170928

28-Sep-2017 08:38:32

446

3392.0000

XLON

84202842000008983-E0X40Xd2MTsG20170928

28-Sep-2017 08:39:52

129

3389.5000

XLON

84402844000009356-E0X40Xd2MW2W20170928

28-Sep-2017 08:39:52

145

3389.5000

XLON

84402844000009356-E0X40Xd2MW2T20170928

28-Sep-2017 08:39:52

384

3389.5000

XLON

84402844000009356-E0X40Xd2MW2J20170928

28-Sep-2017 08:39:54

658

3389.0000

XLON

84402844000009416-E0X40Xd2MW6J20170928

28-Sep-2017 08:40:47

201

3389.5000

XLON

84202842000009609-E0X40Xd2MX3B20170928

28-Sep-2017 08:41:08

314

3387.5000

XLON

84202842000009679-E0X40Xd2MXtW20170928

28-Sep-2017 08:41:11

345

3387.5000

XLON

84202842000009679-E0X40Xd2MXys20170928

28-Sep-2017 08:44:19

329

3393.5000

XLON

84402844000010494-E0X40Xd2MbX720170928

28-Sep-2017 08:44:36

189

3396.0000

XLON

84202842000010601-E0X40Xd2Mbtg20170928

28-Sep-2017 08:45:43

202

3396.0000

XLON

84402844000010818-E0X40Xd2MdAD20170928

28-Sep-2017 08:45:48

173

3395.5000

XLON

84202842000010833-E0X40Xd2MdHz20170928

28-Sep-2017 08:46:48

200

3399.5000

XLON

84202842000011131-E0X40Xd2MeZF20170928

28-Sep-2017 08:46:48

117

3399.5000

XLON

84202842000011131-E0X40Xd2MeZH20170928

28-Sep-2017 08:47:07

114

3401.5000

XLON

84202842000011250-E0X40Xd2MeqY20170928

28-Sep-2017 08:47:14

230

3401.5000

XLON

84202842000011272-E0X40Xd2MexF20170928

28-Sep-2017 08:47:53

16

3404.5000

XLON

84402844000011297-E0X40Xd2Mfju20170928

28-Sep-2017 08:47:53

300

3404.5000

XLON

84402844000011297-E0X40Xd2Mfjq20170928

28-Sep-2017 08:48:27

24

3404.5000

XLON

84402844000011395-E0X40Xd2MgZp20170928

28-Sep-2017 08:48:27

291

3404.5000

XLON

84402844000011395-E0X40Xd2MgZr20170928

28-Sep-2017 08:48:44

54

3404.5000

XLON

84202842000011564-E0X40Xd2Mgz520170928

28-Sep-2017 08:48:44

125

3404.5000

XLON

84202842000011564-E0X40Xd2Mgye20170928

28-Sep-2017 08:48:44

135

3404.5000

XLON

84202842000011564-E0X40Xd2Mgyc20170928

28-Sep-2017 08:49:36

87

3406.5000

XLON

84202842000011681-E0X40Xd2Mhpi20170928

28-Sep-2017 08:49:36

175

3406.5000

XLON

84202842000011681-E0X40Xd2Mhpk20170928

28-Sep-2017 08:49:43

138

3406.5000

XLON

84402844000011554-E0X40Xd2Mhyw20170928

28-Sep-2017 08:49:43

123

3406.5000

XLON

84402844000011554-E0X40Xd2Mhyu20170928

28-Sep-2017 08:50:13

245

3408.0000

XLON

84402844000011625-E0X40Xd2MiY920170928

28-Sep-2017 08:50:13

70

3408.0000

XLON

84402844000011625-E0X40Xd2MiYB20170928

28-Sep-2017 08:50:40

265

3407.5000

XLON

84202842000011860-E0X40Xd2MjBc20170928

28-Sep-2017 08:50:40

50

3407.5000

XLON

84202842000011860-E0X40Xd2MjBa20170928

28-Sep-2017 08:51:38

178

3409.5000

XLON

84402844000011874-E0X40Xd2MkOu20170928

28-Sep-2017 08:51:38

316

3409.5000

XLON

84402844000011834-E0X40Xd2MkOm20170928

28-Sep-2017 08:52:02

211

3411.0000

XLON

84402844000011937-E0X40Xd2Mkxz20170928

28-Sep-2017 08:52:02

106

3411.0000

XLON

84402844000011937-E0X40Xd2Mky120170928

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84202842000103334-E0X40Xd2Tvae20170928

28-Sep-2017 15:49:50

188

3403.5000

XLON

84402844000103901-E0X40Xd2Tx0U20170928

28-Sep-2017 15:49:50

535

3403.5000

XLON

84402844000103901-E0X40Xd2Tx0X20170928

28-Sep-2017 15:49:56

218

3403.0000

XLON

84202842000103944-E0X40Xd2Tx7O20170928

28-Sep-2017 15:49:56

171

3403.0000

XLON

84202842000103944-E0X40Xd2Tx7M20170928

28-Sep-2017 15:53:11

642

3405.0000

XLON

84202842000105393-E0X40Xd2U0uM20170928

28-Sep-2017 15:53:11

337

3405.0000

XLON

84202842000105393-E0X40Xd2U0uK20170928

28-Sep-2017 15:54:00

320

3405.5000

XLON

84202842000105537-E0X40Xd2U1bK20170928

28-Sep-2017 15:54:00

333

3405.5000

XLON

84402844000105509-E0X40Xd2U1bI20170928

28-Sep-2017 15:54:14

352

3404.5000

XLON

84202842000105247-E0X40Xd2U1xw20170928

28-Sep-2017 15:54:14

525

3404.5000

XLON

84202842000104593-E0X40Xd2U1xp20170928

28-Sep-2017 15:54:14

106

3404.5000

XLON

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28-Sep-2017 15:55:17

194

3405.0000

XLON

84202842000106220-E0X40Xd2U3Tf20170928

28-Sep-2017 15:55:17

115

3405.0000

XLON

84402844000106240-E0X40Xd2U3Td20170928

28-Sep-2017 15:55:17

64

3405.0000

XLON

84402844000106240-E0X40Xd2U3TR20170928

28-Sep-2017 15:55:17

200

3405.0000

XLON

84402844000106240-E0X40Xd2U3TT20170928

28-Sep-2017 15:55:26

165

3404.5000

XLON

84402844000106241-E0X40Xd2U3lp20170928

28-Sep-2017 15:55:26

377

3404.5000

XLON

84402844000106241-E0X40Xd2U3m220170928

28-Sep-2017 15:56:05

253

3406.5000

XLON

84402844000106653-E0X40Xd2U56J20170928

28-Sep-2017 15:56:05

200

3406.5000

XLON

84402844000106653-E0X40Xd2U56C20170928

28-Sep-2017 15:56:05

100

3406.5000

XLON

84402844000106653-E0X40Xd2U56F20170928

28-Sep-2017 15:56:05

73

3406.5000

XLON

84402844000106653-E0X40Xd2U56A20170928

28-Sep-2017 15:56:05

570

3406.0000

XLON

84402844000106654-E0X40Xd2U56s20170928

28-Sep-2017 15:58:00

235

3405.5000

XLON

84202842000107518-E0X40Xd2U9ts20170928

28-Sep-2017 16:00:03

173

3406.5000

XLON

84402844000108247-E0X40Xd2UD1c20170928

28-Sep-2017 16:01:12

37

3405.0000

XLON

84202842000108799-E0X40Xd2UEfV20170928

28-Sep-2017 16:01:12

300

3405.0000

XLON

84202842000108799-E0X40Xd2UEfT20170928

28-Sep-2017 16:01:14

178

3404.5000

XLON

84202842000108748-E0X40Xd2UEjN20170928

28-Sep-2017 16:01:14

226

3404.5000

XLON

84202842000108748-E0X40Xd2UEjL20170928

28-Sep-2017 16:02:14

205

3404.5000

XLON

84202842000109069-E0X40Xd2UG0N20170928

28-Sep-2017 16:02:26

10

3403.5000

XLON

84202842000109133-E0X40Xd2UGB720170928

28-Sep-2017 16:02:26

175

3403.5000

XLON

84202842000109133-E0X40Xd2UGB920170928

28-Sep-2017 16:02:30

291

3403.0000

XLON

84402844000109162-E0X40Xd2UGHG20170928

28-Sep-2017 16:02:41

181

3402.5000

XLON

84202842000109134-E0X40Xd2UGQt20170928

28-Sep-2017 16:03:30

430

3403.0000

XLON

84202842000109595-E0X40Xd2UHKy20170928

28-Sep-2017 16:03:30

475

3403.0000

XLON

84202842000109552-E0X40Xd2UHKs20170928

28-Sep-2017 16:03:30

416

3403.0000

XLON

84202842000109578-E0X40Xd2UHKw20170928

28-Sep-2017 16:04:59

253

3402.5000

XLON

84402844000110313-E0X40Xd2UJNj20170928

28-Sep-2017 16:04:59

22

3402.5000

XLON

84402844000110313-E0X40Xd2UJNl20170928

28-Sep-2017 16:05:13

100

3402.0000

XLON

84202842000110230-E0X40Xd2UJk720170928

28-Sep-2017 16:05:27

142

3402.5000

XLON

84402844000110510-E0X40Xd2UK1O20170928

28-Sep-2017 16:05:27

145

3402.5000

XLON

84402844000110510-E0X40Xd2UK1Q20170928

28-Sep-2017 16:05:36

170

3402.0000

XLON

84202842000110230-E0X40Xd2UKHm20170928

28-Sep-2017 16:05:36

5

3402.0000

XLON

84202842000110230-E0X40Xd2UKHw20170928

28-Sep-2017 16:06:02

96

3402.0000

XLON

84402844000110887-E0X40Xd2UKeo20170928

28-Sep-2017 16:06:02

125

3402.0000

XLON

84402844000110887-E0X40Xd2UKem20170928

28-Sep-2017 16:06:19

280

3402.5000

XLON

84402844000111022-E0X40Xd2UL5K20170928

28-Sep-2017 16:06:19

13

3402.5000

XLON

84402844000111022-E0X40Xd2UL5M20170928

28-Sep-2017 16:06:33

298

3401.0000

XLON

84402844000110314-E0X40Xd2ULMD20170928

28-Sep-2017 16:06:33

216

3402.0000

XLON

84202842000110906-E0X40Xd2ULJr20170928

28-Sep-2017 16:07:27

408

3402.0000

XLON

84202842000111458-E0X40Xd2UMti20170928

28-Sep-2017 16:07:38

289

3402.5000

XLON

84202842000111515-E0X40Xd2UNP620170928

28-Sep-2017 16:08:05

323

3402.0000

XLON

84202842000111759-E0X40Xd2UOCU20170928

28-Sep-2017 16:08:39

114

3402.5000

XLON

84402844000112237-E0X40Xd2UP2320170928

28-Sep-2017 16:08:39

180

3402.5000

XLON

84402844000112237-E0X40Xd2UP2120170928

28-Sep-2017 16:08:46

279

3402.0000

XLON

84402844000112227-E0X40Xd2UPCp20170928

28-Sep-2017 16:08:46

213

3402.0000

XLON

84402844000112219-E0X40Xd2UPCl20170928

28-Sep-2017 16:08:46

147

3402.0000

XLON

84402844000112219-E0X40Xd2UPCn20170928

28-Sep-2017 16:09:46

290

3403.5000

XLON

84202842000112538-E0X40Xd2UQHR20170928

28-Sep-2017 16:09:59

228

3404.5000

XLON

84402844000112734-E0X40Xd2UQbo20170928

28-Sep-2017 16:09:59

41

3404.5000

XLON

84402844000112734-E0X40Xd2UQbl20170928

28-Sep-2017 16:10:26

75

3406.0000

XLON

84202842000112821-E0X40Xd2URAG20170928

28-Sep-2017 16:10:26

95

3406.0000

XLON

84202842000112821-E0X40Xd2URAC20170928

28-Sep-2017 16:10:26

125

3406.0000

XLON

84202842000112821-E0X40Xd2URAE20170928

28-Sep-2017 16:10:49

272

3406.0000

XLON

84402844000113180-E0X40Xd2URri20170928

28-Sep-2017 16:10:49

345

3406.0000

XLON

84202842000113045-E0X40Xd2URrk20170928

28-Sep-2017 16:11:24

95

3406.5000

XLON

84402844000113415-E0X40Xd2USZJ20170928

28-Sep-2017 16:11:24

686

3407.0000

XLON

84202842000113315-E0X40Xd2USY420170928

28-Sep-2017 16:11:24

354

3407.0000

XLON

84202842000113315-E0X40Xd2USYF20170928

28-Sep-2017 16:11:32

287

3406.0000

XLON

84402844000113453-E0X40Xd2USnZ20170928

28-Sep-2017 16:11:32

859

3406.5000

XLON

84402844000113415-E0X40Xd2USmS20170928

28-Sep-2017 16:11:58

102

3407.0000

XLON

84402844000113732-E0X40Xd2UTQT20170928

28-Sep-2017 16:11:58

250

3407.0000

XLON

84402844000113732-E0X40Xd2UTQR20170928

28-Sep-2017 16:13:25

14

3407.5000

XLON

84202842000114300-E0X40Xd2UVE320170928

28-Sep-2017 16:13:25

175

3407.5000

XLON

84202842000114300-E0X40Xd2UVE120170928

28-Sep-2017 16:14:11

293

3406.5000

XLON

84402844000114602-E0X40Xd2UVzU20170928

28-Sep-2017 16:14:13

410

3405.5000

XLON

84402844000114702-E0X40Xd2UW4c20170928

28-Sep-2017 16:14:43

33

3405.5000

XLON

84202842000115275-E0X40Xd2UWpM20170928

28-Sep-2017 16:14:43

300

3405.5000

XLON

84202842000115275-E0X40Xd2UWpK20170928

28-Sep-2017 16:15:01

252

3405.5000

XLON

84202842000115293-E0X40Xd2UXFc20170928

28-Sep-2017 16:15:01

136

3405.5000

XLON

84202842000115293-E0X40Xd2UXFa20170928

28-Sep-2017 16:15:31

455

3405.0000

XLON

84402844000115249-E0X40Xd2UXpl20170928

28-Sep-2017 16:15:31

201

3405.0000

XLON

84402844000115249-E0X40Xd2UXph20170928

28-Sep-2017 16:16:21

574

3407.5000

XLON

84202842000116086-E0X40Xd2UYgV20170928

28-Sep-2017 16:16:49

689

3407.0000

XLON

84402844000116133-E0X40Xd2UZAu20170928

28-Sep-2017 16:16:52

459

3406.0000

XLON

84202842000116087-E0X40Xd2UZHP20170928

28-Sep-2017 16:18:30

1035

3406.5000

XLON

84202842000117123-E0X40Xd2Uc1v20170928

28-Sep-2017 16:20:01

718

3408.5000

XLON

84202842000117841-E0X40Xd2UeKf20170928

28-Sep-2017 16:20:15

650

3408.0000

XLON

84202842000117813-E0X40Xd2Uejw20170928

28-Sep-2017 16:20:15

3

3408.0000

XLON

84202842000117813-E0X40Xd2Uek620170928

28-Sep-2017 16:20:23

22

3407.5000

XLON

84402844000117878-E0X40Xd2Uf1f20170928

28-Sep-2017 16:20:23

357

3407.5000

XLON

84402844000117878-E0X40Xd2Uf1h20170928

28-Sep-2017 16:20:23

357

3407.5000

XLON

84402844000117879-E0X40Xd2Uf1j20170928

28-Sep-2017 16:22:01

748

3407.5000

XLON

84402844000119053-E0X40Xd2Uhg020170928

28-Sep-2017 16:22:01

521

3407.5000

XLON

84402844000119053-E0X40Xd2Uhg320170928

28-Sep-2017 16:22:20

391

3407.0000

XLON

84402844000118963-E0X40Xd2UhyI20170928

28-Sep-2017 16:22:20

540

3407.0000

XLON

84402844000118963-E0X40Xd2Uhy920170928

28-Sep-2017 16:25:02

908

3409.5000

XLON

84402844000120179-E0X40Xd2UlQt20170928

28-Sep-2017 16:25:57

274

3410.5000

XLON

84202842000120626-E0X40Xd2Umk220170928

28-Sep-2017 16:25:57

332

3411.0000

XLON

84202842000120652-E0X40Xd2Umij20170928

28-Sep-2017 16:25:57

302

3411.0000

XLON

84402844000120732-E0X40Xd2Umih20170928

28-Sep-2017 16:26:10

361

3410.5000

XLON

84202842000120914-E0X40Xd2Un4G20170928

28-Sep-2017 16:26:10

289

3410.0000

XLON

84402844000120976-E0X40Xd2Un4g20170928

28-Sep-2017 16:26:11

241

3409.5000

XLON

84202842000120883-E0X40Xd2Un7s20170928

28-Sep-2017 16:27:46

81

3412.5000

XLON

84402844000121857-E0X40Xd2Upew20170928

28-Sep-2017 16:27:55

237

3413.5000

XLON

84402844000121890-E0X40Xd2Upyq20170928

 

 

 

 

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