Transaction in Own Shares

RNS Number : 5030P
Rio Tinto PLC
31 August 2017
 

31 August 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31st August 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

31-Aug-2017

Number of ordinary shares purchased

254,500

Average price paid (pence)

3749.3772

Highest price paid (pence)

3769.5000

Lowest price paid (pence)

                     3695.0000

 

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 1,371,727,682 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: 31st August 2017
Number of ordinary shares purchased: 254,500
Volume weighted average price paid per share (pence): 3749.3772

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Aug-2017 08:01:01

294

3695.0000

XLON

84402844000001524-E0Wjhg73i8Rg20170831

31-Aug-2017 08:01:16

419

3695.5000

XLON

84402844000001643-E0Wjhg73i90920170831

31-Aug-2017 08:01:18

384

3695.0000

XLON

84402844000001524-E0Wjhg73i94a20170831

31-Aug-2017 08:02:24

203

3706.0000

XLON

84402844000001938-E0Wjhg73iAmZ20170831

31-Aug-2017 08:02:58

153

3712.0000

XLON

84402844000002136-E0Wjhg73iBZl20170831

31-Aug-2017 08:03:03

400

3712.0000

XLON

84202842000002171-E0Wjhg73iBjZ20170831

31-Aug-2017 08:03:03

156

3712.0000

XLON

84202842000002171-E0Wjhg73iBjb20170831

31-Aug-2017 08:04:00

421

3712.0000

XLON

84402844000002385-E0Wjhg73iD8720170831

31-Aug-2017 08:04:08

478

3711.0000

XLON

84402844000002383-E0Wjhg73iDLS20170831

31-Aug-2017 08:04:08

69

3711.0000

XLON

84202842000002405-E0Wjhg73iDLQ20170831

31-Aug-2017 08:04:08

219

3711.0000

XLON

84202842000002405-E0Wjhg73iDLM20170831

31-Aug-2017 08:05:15

198

3716.5000

XLON

84402844000002635-E0Wjhg73iErk20170831

31-Aug-2017 08:05:15

83

3716.5000

XLON

84202842000002660-E0Wjhg73iErb20170831

31-Aug-2017 08:05:15

125

3716.5000

XLON

84402844000002635-E0Wjhg73iEri20170831

31-Aug-2017 08:05:15

175

3716.5000

XLON

84202842000002660-E0Wjhg73iErg20170831

31-Aug-2017 08:05:15

76

3716.5000

XLON

84202842000002660-E0Wjhg73iErd20170831

31-Aug-2017 08:05:15

52

3716.5000

XLON

84402844000002635-E0Wjhg73iErr20170831

31-Aug-2017 08:05:15

102

3716.5000

XLON

84402844000002635-E0Wjhg73iErm20170831

31-Aug-2017 08:06:10

175

3724.5000

XLON

84402844000002836-E0Wjhg73iGHz20170831

31-Aug-2017 08:06:25

295

3724.5000

XLON

84402844000002863-E0Wjhg73iGWy20170831

31-Aug-2017 08:06:42

123

3724.5000

XLON

84202842000002921-E0Wjhg73iGlk20170831

31-Aug-2017 08:06:45

175

3724.5000

XLON

84402844000002917-E0Wjhg73iGnm20170831

31-Aug-2017 08:07:03

74

3728.5000

XLON

84202842000002984-E0Wjhg73iH4l20170831

31-Aug-2017 08:07:08

218

3723.0000

XLON

84202842000002995-E0Wjhg73iHJe20170831

31-Aug-2017 08:07:08

12

3723.0000

XLON

84202842000002995-E0Wjhg73iHJc20170831

31-Aug-2017 08:07:24

211

3724.5000

XLON

84202842000003041-E0Wjhg73iHke20170831

31-Aug-2017 08:07:24

84

3724.5000

XLON

84202842000003041-E0Wjhg73iHkg20170831

31-Aug-2017 08:07:52

294

3724.5000

XLON

84402844000003071-E0Wjhg73iIM820170831

31-Aug-2017 08:08:18

293

3723.5000

XLON

84202842000003140-E0Wjhg73iJ4o20170831

31-Aug-2017 08:08:18

165

3723.5000

XLON

84202842000003142-E0Wjhg73iJ4q20170831

31-Aug-2017 08:08:45

105

3725.5000

XLON

84202842000003205-E0Wjhg73iJdA20170831

31-Aug-2017 08:08:45

198

3725.5000

XLON

84202842000003205-E0Wjhg73iJdH20170831

31-Aug-2017 08:09:02

301

3726.0000

XLON

84402844000003220-E0Wjhg73iJvb20170831

31-Aug-2017 08:09:24

296

3726.5000

XLON

84402844000003311-E0Wjhg73iKhv20170831

31-Aug-2017 08:09:49

296

3725.5000

XLON

84402844000003387-E0Wjhg73iLFB20170831

31-Aug-2017 08:10:08

82

3723.0000

XLON

84402844000003478-E0Wjhg73iLjU20170831

31-Aug-2017 08:10:08

130

3723.0000

XLON

84402844000003478-E0Wjhg73iLjW20170831

31-Aug-2017 08:10:25

175

3723.0000

XLON

84202842000003560-E0Wjhg73iLyB20170831

31-Aug-2017 08:10:41

193

3723.5000

XLON

84202842000003607-E0Wjhg73iMG720170831

31-Aug-2017 08:10:41

108

3723.5000

XLON

84202842000003607-E0Wjhg73iMGB20170831

31-Aug-2017 08:11:03

303

3723.5000

XLON

84402844000003684-E0Wjhg73iN6Z20170831

31-Aug-2017 08:11:24

127

3723.5000

XLON

84402844000003751-E0Wjhg73iNV120170831

31-Aug-2017 08:11:24

70

3723.5000

XLON

84402844000003751-E0Wjhg73iNV320170831

31-Aug-2017 08:11:40

326

3723.0000

XLON

84402844000003791-E0Wjhg73iNqi20170831

31-Aug-2017 08:12:05

161

3722.5000

XLON

84402844000003885-E0Wjhg73iOYV20170831

31-Aug-2017 08:12:05

230

3722.5000

XLON

84402844000003885-E0Wjhg73iOYX20170831

31-Aug-2017 08:12:32

211

3724.0000

XLON

84402844000003918-E0Wjhg73iP5t20170831

31-Aug-2017 08:12:52

175

3726.0000

XLON

84402844000004012-E0Wjhg73iPgX20170831

31-Aug-2017 08:13:23

171

3725.5000

XLON

84402844000004055-E0Wjhg73iQ8d20170831

31-Aug-2017 08:13:23

270

3725.5000

XLON

84402844000004082-E0Wjhg73iQ8k20170831

31-Aug-2017 08:13:23

30

3725.5000

XLON

84402844000004076-E0Wjhg73iQ8m20170831

31-Aug-2017 08:13:23

29

3725.5000

XLON

84402844000004055-E0Wjhg73iQ8Z20170831

31-Aug-2017 08:13:23

319

3725.5000

XLON

84402844000004055-E0Wjhg73iQ8g20170831

31-Aug-2017 08:13:23

14

3725.5000

XLON

84402844000004082-E0Wjhg73iQ8i20170831

31-Aug-2017 08:13:23

190

3725.5000

XLON

84402844000004076-E0Wjhg73iQ8q20170831

31-Aug-2017 08:14:39

496

3724.5000

XLON

84402844000004316-E0Wjhg73iRn520170831

31-Aug-2017 08:14:39

441

3724.5000

XLON

84402844000004313-E0Wjhg73iRn320170831

31-Aug-2017 08:15:54

196

3726.0000

XLON

84402844000004550-E0Wjhg73iTnd20170831

31-Aug-2017 08:15:54

135

3726.0000

XLON

84402844000004550-E0Wjhg73iTnb20170831

31-Aug-2017 08:16:15

99

3726.5000

XLON

84402844000004746-E0Wjhg73iUQa20170831

31-Aug-2017 08:16:17

238

3726.5000

XLON

84402844000004746-E0Wjhg73iUVE20170831

31-Aug-2017 08:16:17

70

3726.5000

XLON

84402844000004746-E0Wjhg73iUVC20170831

31-Aug-2017 08:16:25

320

3726.0000

XLON

84202842000004748-E0Wjhg73iUbQ20170831

31-Aug-2017 08:17:19

79

3728.5000

XLON

84402844000005024-E0Wjhg73iWCv20170831

31-Aug-2017 08:17:19

291

3728.5000

XLON

84402844000005024-E0Wjhg73iWCy20170831

31-Aug-2017 08:17:36

345

3728.0000

XLON

84402844000005020-E0Wjhg73iWbZ20170831

31-Aug-2017 08:17:58

11

3726.0000

XLON

84402844000005080-E0Wjhg73iXAl20170831

31-Aug-2017 08:17:58

176

3726.0000

XLON

84202842000005051-E0Wjhg73iXAj20170831

31-Aug-2017 08:18:37

208

3727.5000

XLON

84202842000005363-E0Wjhg73iYRc20170831

31-Aug-2017 08:18:37

146

3727.5000

XLON

84202842000005363-E0Wjhg73iYRa20170831

31-Aug-2017 08:18:44

237

3727.5000

XLON

84402844000005379-E0Wjhg73iYhz20170831

31-Aug-2017 08:18:46

443

3726.5000

XLON

84402844000005368-E0Wjhg73iYkE20170831

31-Aug-2017 08:20:11

367

3726.5000

XLON

84402844000005727-E0Wjhg73ib0420170831

31-Aug-2017 08:20:19

171

3725.5000

XLON

84402844000005720-E0Wjhg73ibED20170831

31-Aug-2017 08:20:19

154

3725.5000

XLON

84402844000005720-E0Wjhg73ibE920170831

31-Aug-2017 08:21:13

136

3726.0000

XLON

84202842000005989-E0Wjhg73idNg20170831

31-Aug-2017 08:21:13

182

3726.0000

XLON

84202842000005989-E0Wjhg73idNj20170831

31-Aug-2017 08:21:19

578

3725.5000

XLON

84402844000005985-E0Wjhg73idgq20170831

31-Aug-2017 08:22:41

118

3724.0000

XLON

84402844000006291-E0Wjhg73ih6p20170831

31-Aug-2017 08:22:41

297

3724.0000

XLON

84402844000006291-E0Wjhg73ih6s20170831

31-Aug-2017 08:22:41

182

3724.0000

XLON

84202842000006307-E0Wjhg73ih6n20170831

31-Aug-2017 08:22:41

300

3724.0000

XLON

84202842000006307-E0Wjhg73ih6l20170831

31-Aug-2017 08:24:03

156

3726.0000

XLON

84402844000006505-E0Wjhg73ijqD20170831

31-Aug-2017 08:24:03

77

3726.0000

XLON

84402844000006505-E0Wjhg73ijqF20170831

31-Aug-2017 08:24:03

58

3726.0000

XLON

84402844000006505-E0Wjhg73ijqB20170831

31-Aug-2017 08:24:32

387

3724.0000

XLON

84402844000006612-E0Wjhg73il4b20170831

31-Aug-2017 08:24:46

215

3724.5000

XLON

84402844000006656-E0Wjhg73ilov20170831

31-Aug-2017 08:24:46

15

3724.5000

XLON

84402844000006656-E0Wjhg73ilos20170831

31-Aug-2017 08:24:52

298

3723.5000

XLON

84202842000006632-E0Wjhg73im3M20170831

31-Aug-2017 08:26:01

320

3722.5000

XLON

84202842000007003-E0Wjhg73ipbW20170831

31-Aug-2017 08:26:15

69

3724.5000

XLON

84202842000007046-E0Wjhg73iq1220170831

31-Aug-2017 08:26:15

134

3724.5000

XLON

84202842000007046-E0Wjhg73iq1620170831

31-Aug-2017 08:26:15

123

3724.5000

XLON

84202842000007046-E0Wjhg73iq1420170831

31-Aug-2017 08:26:18

617

3723.5000

XLON

84402844000007000-E0Wjhg73iq8s20170831

31-Aug-2017 08:27:55

44

3726.0000

XLON

84402844000007289-E0Wjhg73iswD20170831

31-Aug-2017 08:27:55

478

3726.0000

XLON

84402844000007289-E0Wjhg73iswJ20170831

31-Aug-2017 08:27:55

175

3726.0000

XLON

84402844000007289-E0Wjhg73iswF20170831

31-Aug-2017 08:27:55

160

3726.0000

XLON

84402844000007289-E0Wjhg73iswH20170831

31-Aug-2017 08:28:03

467

3725.0000

XLON

84402844000007248-E0Wjhg73itAg20170831

31-Aug-2017 08:28:03

151

3725.0000

XLON

84402844000007248-E0Wjhg73itAp20170831

31-Aug-2017 08:28:03

411

3725.0000

XLON

84402844000007248-E0Wjhg73itAd20170831

31-Aug-2017 08:28:09

512

3724.0000

XLON

84402844000007290-E0Wjhg73itND20170831

31-Aug-2017 08:28:09

173

3724.0000

XLON

84402844000007290-E0Wjhg73itNB20170831

31-Aug-2017 08:29:32

423

3724.0000

XLON

84402844000007556-E0Wjhg73ivpB20170831

31-Aug-2017 08:32:39

380

3729.0000

XLON

84202842000008162-E0Wjhg73j1Oq20170831

31-Aug-2017 08:33:06

614

3729.5000

XLON

84202842000008219-E0Wjhg73j23q20170831

31-Aug-2017 08:33:06

105

3729.5000

XLON

84202842000008218-E0Wjhg73j23o20170831

31-Aug-2017 08:33:06

3

3729.5000

XLON

84202842000008218-E0Wjhg73j23j20170831

31-Aug-2017 08:33:06

131

3729.5000

XLON

84202842000008218-E0Wjhg73j23m20170831

31-Aug-2017 08:33:15

232

3730.0000

XLON

84402844000008258-E0Wjhg73j2RD20170831

31-Aug-2017 08:33:15

421

3730.0000

XLON

84402844000008258-E0Wjhg73j2R420170831

31-Aug-2017 08:34:50

261

3737.0000

XLON

84402844000008504-E0Wjhg73j4mH20170831

31-Aug-2017 08:34:50

32

3737.0000

XLON

84402844000008504-E0Wjhg73j4m720170831

31-Aug-2017 08:36:03

177

3739.5000

XLON

84402844000008740-E0Wjhg73j6TX20170831

31-Aug-2017 08:36:38

194

3740.0000

XLON

84202842000008984-E0Wjhg73j7PC20170831

31-Aug-2017 08:36:47

102

3739.5000

XLON

84402844000008899-E0Wjhg73j7Za20170831

31-Aug-2017 08:36:47

74

3739.5000

XLON

84402844000008899-E0Wjhg73j7ZY20170831

31-Aug-2017 08:36:59

229

3739.0000

XLON

84202842000008864-E0Wjhg73j7qM20170831

31-Aug-2017 08:37:02

163

3738.0000

XLON

84402844000008793-E0Wjhg73j80D20170831

31-Aug-2017 08:37:02

205

3738.0000

XLON

84402844000008786-E0Wjhg73j80B20170831

31-Aug-2017 08:38:47

128

3735.5000

XLON

84202842000009339-E0Wjhg73jAMs20170831

31-Aug-2017 08:38:47

43

3735.5000

XLON

84202842000009339-E0Wjhg73jAMq20170831

31-Aug-2017 08:38:47

709

3737.0000

XLON

84402844000009253-E0Wjhg73jAKS20170831

31-Aug-2017 08:38:47

137

3735.5000

XLON

84202842000009339-E0Wjhg73jAMo20170831

31-Aug-2017 08:38:47

924

3736.0000

XLON

84402844000009248-E0Wjhg73jAKu20170831

31-Aug-2017 08:39:39

80

3735.0000

XLON

84402844000009397-E0Wjhg73jBZq20170831

31-Aug-2017 08:40:41

422

3737.5000

XLON

84402844000009601-E0Wjhg73jDAQ20170831

31-Aug-2017 08:42:33

344

3737.5000

XLON

84202842000009865-E0Wjhg73jF7520170831

31-Aug-2017 08:43:13

193

3738.0000

XLON

84202842000009964-E0Wjhg73jFqC20170831

31-Aug-2017 08:43:45

180

3734.5000

XLON

84202842000010056-E0Wjhg73jGS120170831

31-Aug-2017 08:44:29

377

3735.5000

XLON

84402844000010064-E0Wjhg73jHEl20170831

31-Aug-2017 08:44:56

212

3735.5000

XLON

84402844000010155-E0Wjhg73jHes20170831

31-Aug-2017 08:44:57

78

3734.5000

XLON

84202842000010156-E0Wjhg73jHgb20170831

31-Aug-2017 08:44:57

87

3734.5000

XLON

84202842000010156-E0Wjhg73jHgY20170831

31-Aug-2017 08:46:16

298

3731.5000

XLON

84202842000010409-E0Wjhg73jJ6620170831

31-Aug-2017 08:46:16

71

3731.5000

XLON

84202842000010409-E0Wjhg73jJ6J20170831

31-Aug-2017 08:46:16

84

3731.5000

XLON

84202842000010409-E0Wjhg73jJ6S20170831

31-Aug-2017 08:46:17

61

3731.5000

XLON

84202842000010409-E0Wjhg73jJ6V20170831

31-Aug-2017 08:47:43

178

3736.0000

XLON

84202842000010649-E0Wjhg73jKiI20170831

31-Aug-2017 08:47:56

209

3735.0000

XLON

84402844000010495-E0Wjhg73jL1520170831

31-Aug-2017 08:49:08

32

3735.5000

XLON

84402844000010806-E0Wjhg73jMZ520170831

31-Aug-2017 08:49:08

171

3735.5000

XLON

84402844000010806-E0Wjhg73jMZ320170831

31-Aug-2017 08:49:26

315

3735.0000

XLON

84402844000010846-E0Wjhg73jMtQ20170831

31-Aug-2017 08:49:42

286

3734.5000

XLON

84202842000010934-E0Wjhg73jN9E20170831

31-Aug-2017 08:49:42

203

3734.0000

XLON

84402844000010872-E0Wjhg73jNAt20170831

31-Aug-2017 08:49:42

54

3734.0000

XLON

84402844000010872-E0Wjhg73jNAl20170831

31-Aug-2017 08:51:03

175

3733.5000

XLON

84402844000011064-E0Wjhg73jPEK20170831

31-Aug-2017 08:51:05

924

3733.0000

XLON

84202842000011146-E0Wjhg73jPGF20170831

31-Aug-2017 08:52:09

177

3737.5000

XLON

84202842000011311-E0Wjhg73jQup20170831

31-Aug-2017 08:52:29

572

3736.0000

XLON

84402844000011261-E0Wjhg73jRWM20170831

31-Aug-2017 08:52:57

172

3736.5000

XLON

84402844000011323-E0Wjhg73jSHA20170831

31-Aug-2017 08:52:57

238

3736.5000

XLON

84202842000011404-E0Wjhg73jSH620170831

31-Aug-2017 08:52:57

3

3736.5000

XLON

84402844000011323-E0Wjhg73jSH820170831

31-Aug-2017 08:54:01

177

3738.0000

XLON

84202842000011545-E0Wjhg73jTgr20170831

31-Aug-2017 08:54:15

204

3738.0000

XLON

84202842000011569-E0Wjhg73jTz920170831

31-Aug-2017 08:54:23

270

3736.0000

XLON

84402844000011514-E0Wjhg73jUCa20170831

31-Aug-2017 08:55:03

177

3735.0000

XLON

84202842000011670-E0Wjhg73jUsN20170831

31-Aug-2017 08:57:27

175

3734.5000

XLON

84202842000012024-E0Wjhg73jYbU20170831

31-Aug-2017 08:57:38

166

3736.0000

XLON

84402844000011986-E0Wjhg73jYxP20170831

31-Aug-2017 08:58:42

4

3740.0000

XLON

84202842000012148-E0Wjhg73jaPX20170831

31-Aug-2017 08:58:43

560

3740.0000

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XLON

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3746.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3746.5000

XLON

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3746.5000

XLON

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3747.5000

XLON

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3747.5000

XLON

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3747.5000

XLON

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3747.5000

XLON

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3747.5000

XLON

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3747.5000

XLON

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XLON

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3747.0000

XLON

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3746.5000

XLON

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XLON

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3747.5000

XLON

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3746.5000

XLON

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3746.5000

XLON

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3745.0000

XLON

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XLON

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3744.0000

XLON

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3743.5000

XLON

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31-Aug-2017 16:05:26

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3743.5000

XLON

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3744.0000

XLON

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3744.0000

XLON

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303

3743.0000

XLON

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450

3744.0000

XLON

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31-Aug-2017 16:06:28

289

3744.0000

XLON

84202842000092925-E0Wjhg73sGQZ20170831

31-Aug-2017 16:06:28

530

3744.0000

XLON

84202842000092925-E0Wjhg73sGQd20170831

31-Aug-2017 16:06:29

831

3743.5000

XLON

84202842000092804-E0Wjhg73sGUk20170831

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116

3743.5000

XLON

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126

3743.5000

XLON

84202842000092804-E0Wjhg73sGUi20170831

31-Aug-2017 16:06:40

204

3743.0000

XLON

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31-Aug-2017 16:06:40

382

3743.0000

XLON

84402844000092946-E0Wjhg73sGin20170831

31-Aug-2017 16:08:44

88

3745.5000

XLON

84402844000093352-E0Wjhg73sLBq20170831

31-Aug-2017 16:08:44

118

3745.5000

XLON

84402844000093352-E0Wjhg73sLBo20170831

31-Aug-2017 16:08:44

271

3745.5000

XLON

84402844000093353-E0Wjhg73sLC420170831

31-Aug-2017 16:08:44

164

3745.5000

XLON

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31-Aug-2017 16:10:01

177

3747.5000

XLON

84402844000093936-E0Wjhg73sNdQ20170831

31-Aug-2017 16:10:19

330

3746.5000

XLON

84402844000094100-E0Wjhg73sOBr20170831

31-Aug-2017 16:10:55

106

3747.0000

XLON

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31-Aug-2017 16:10:55

202

3747.0000

XLON

84202842000094276-E0Wjhg73sP6g20170831

31-Aug-2017 16:11:05

217

3747.0000

XLON

84202842000094395-E0Wjhg73sPMt20170831

31-Aug-2017 16:11:05

477

3746.5000

XLON

84402844000094344-E0Wjhg73sPN320170831

31-Aug-2017 16:12:50

98

3748.0000

XLON

84402844000094890-E0Wjhg73sRhm20170831

31-Aug-2017 16:12:51

233

3748.0000

XLON

84402844000094895-E0Wjhg73sRiZ20170831

31-Aug-2017 16:13:08

204

3748.5000

XLON

84202842000095021-E0Wjhg73sSAI20170831

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202

3748.0000

XLON

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3748.0000

XLON

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3748.0000

XLON

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31-Aug-2017 16:13:40

165

3747.5000

XLON

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31-Aug-2017 16:14:15

340

3748.5000

XLON

84202842000095410-E0Wjhg73sTY420170831

31-Aug-2017 16:14:15

244

3748.5000

XLON

84402844000095403-E0Wjhg73sTY920170831

31-Aug-2017 16:14:15

110

3748.5000

XLON

84402844000095403-E0Wjhg73sTY620170831

31-Aug-2017 16:14:19

376

3748.0000

XLON

84402844000095387-E0Wjhg73sTcl20170831

31-Aug-2017 16:14:19

34

3748.0000

XLON

84402844000095387-E0Wjhg73sTcr20170831

31-Aug-2017 16:15:48

524

3749.5000

XLON

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31-Aug-2017 16:15:48

446

3749.5000

XLON

84202842000096020-E0Wjhg73sW8P20170831

31-Aug-2017 16:15:48

722

3749.5000

XLON

84202842000096010-E0Wjhg73sW8E20170831

31-Aug-2017 16:15:48

177

3749.5000

XLON

84402844000096044-E0Wjhg73sW8K20170831

31-Aug-2017 16:16:09

678

3749.5000

XLON

84402844000096126-E0Wjhg73sWfz20170831

31-Aug-2017 16:17:47

315

3750.5000

XLON

84202842000096517-E0Wjhg73sYyM20170831

31-Aug-2017 16:18:18

554

3750.0000

XLON

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144

3750.5000

XLON

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3750.0000

XLON

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236

3749.5000

XLON

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31-Aug-2017 16:20:00

546

3751.0000

XLON

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31-Aug-2017 16:20:00

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3751.0000

XLON

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31-Aug-2017 16:20:00

300

3751.0000

XLON

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111

3750.5000

XLON

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31-Aug-2017 16:20:10

318

3750.5000

XLON

84402844000097201-E0Wjhg73scgI20170831

31-Aug-2017 16:21:07

1539

3751.5000

XLON

84402844000097716-E0Wjhg73sf2M20170831

31-Aug-2017 16:21:51

995

3752.0000

XLON

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31-Aug-2017 16:22:40

39

3753.5000

XLON

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31-Aug-2017 16:22:40

736

3753.5000

XLON

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31-Aug-2017 16:22:45

150

3752.5000

XLON

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31-Aug-2017 16:22:46

27

3752.5000

XLON

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31-Aug-2017 16:22:49

177

3752.0000

XLON

84202842000098211-E0Wjhg73shZD20170831

31-Aug-2017 16:24:35

739

3749.5000

XLON

84402844000098911-E0Wjhg73slIf20170831

31-Aug-2017 16:25:36

264

3750.0000

XLON

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31-Aug-2017 16:25:49

376

3749.0000

XLON

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31-Aug-2017 16:26:14

236

3749.5000

XLON

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31-Aug-2017 16:26:16

65

3749.0000

XLON

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31-Aug-2017 16:26:16

327

3749.0000

XLON

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31-Aug-2017 16:26:50

143

3749.5000

XLON

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244

3749.0000

XLON

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232

3749.0000

XLON

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31-Aug-2017 16:27:13

28

3749.0000

XLON

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150

3749.0000

XLON

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31-Aug-2017 16:27:28

109

3749.0000

XLON

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31-Aug-2017 16:27:28

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3749.0000

XLON

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3749.0000

XLON

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31-Aug-2017 16:27:43

112

3749.0000

XLON

84402844000100255-E0Wjhg73srP320170831

31-Aug-2017 16:27:43

172

3749.0000

XLON

84402844000100255-E0Wjhg73srP120170831

31-Aug-2017 16:27:55

200

3749.0000

XLON

84402844000100312-E0Wjhg73srjh20170831

31-Aug-2017 16:27:55

104

3749.0000

XLON

84402844000100312-E0Wjhg73srjv20170831

31-Aug-2017 16:27:55

150

3749.0000

XLON

84402844000100312-E0Wjhg73srjj20170831

 

 

 

 

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