Transaction in Own Shares

RNS Number : 1939D
Rio Tinto PLC
05 October 2018
 

5 October 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 October 2018 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

5 October 2018

Number of ordinary shares purchased

322,896

Average price paid (pence)

3778.1615

Highest price paid (pence)

3874.0000

Lowest price paid (pence)

3717.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 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 from 2 August 2018 to 12 October 2018.

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 1,305,309,198 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

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 5 October 2018
Number of ordinary shares purchased:
322,896
Volume weighted average price paid per share (pence):
3778.1615

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

05-Oct-2018 08:00:38

175

3873.5000

XLON

01502015000001173-E0bPlRCAnXGp20181005

05-Oct-2018 08:00:38

260

3874.0000

XLON

11502115000001177-E0bPlRCAnXGX20181005

05-Oct-2018 08:01:00

171

3870.0000

XLON

11502115000001320-E0bPlRCAnYVX20181005

05-Oct-2018 08:01:24

33

3871.5000

XLON

01502015000001523-E0bPlRCAna4S20181005

05-Oct-2018 08:01:24

257

3872.5000

XLON

11502115000001520-E0bPlRCAna4I20181005

05-Oct-2018 08:01:24

187

3871.5000

XLON

01502015000001523-E0bPlRCAna4U20181005

05-Oct-2018 08:01:24

252

3872.0000

XLON

01502015000001477-E0bPlRCAna4M20181005

05-Oct-2018 08:01:30

43

3871.0000

XLON

11502115000001542-E0bPlRCAnaQQ20181005

05-Oct-2018 08:01:30

49

3871.0000

XLON

11502115000001542-E0bPlRCAnaQj20181005

05-Oct-2018 08:01:30

110

3871.0000

XLON

11502115000001542-E0bPlRCAnaQe20181005

05-Oct-2018 08:01:34

174

3871.0000

XLON

01502015000001576-E0bPlRCAnaeB20181005

05-Oct-2018 08:02:16

210

3865.0000

XLON

11502115000001868-E0bPlRCAncDl20181005

05-Oct-2018 08:02:44

253

3862.0000

XLON

01502015000002029-E0bPlRCAndBR20181005

05-Oct-2018 08:02:44

243

3862.0000

XLON

11502115000002033-E0bPlRCAndBq20181005

05-Oct-2018 08:02:50

252

3860.0000

XLON

01502015000002022-E0bPlRCAndQi20181005

05-Oct-2018 08:02:50

245

3861.0000

XLON

01502015000002046-E0bPlRCAndQW20181005

05-Oct-2018 08:02:50

257

3860.5000

XLON

11502115000002053-E0bPlRCAndQe20181005

05-Oct-2018 08:03:00

72

3862.5000

XLON

01502015000002119-E0bPlRCAndh120181005

05-Oct-2018 08:03:00

176

3862.5000

XLON

01502015000002119-E0bPlRCAndgt20181005

05-Oct-2018 08:03:00

255

3861.5000

XLON

01502015000002103-E0bPlRCAndjM20181005

05-Oct-2018 08:03:00

264

3862.0000

XLON

11502115000002122-E0bPlRCAndiy20181005

05-Oct-2018 08:03:07

257

3860.0000

XLON

01502015000002184-E0bPlRCAndxU20181005

05-Oct-2018 08:03:07

258

3861.0000

XLON

11502115000002192-E0bPlRCAndwx20181005

05-Oct-2018 08:03:07

166

3860.5000

XLON

01502015000002155-E0bPlRCAndxD20181005

05-Oct-2018 08:03:20

164

3859.0000

XLON

11502115000002257-E0bPlRCAneWh20181005

05-Oct-2018 08:03:30

164

3858.0000

XLON

11502115000002306-E0bPlRCAnejT20181005

05-Oct-2018 08:03:41

255

3857.5000

XLON

01502015000002413-E0bPlRCAnezR20181005

05-Oct-2018 08:04:35

86

3851.0000

XLON

01502015000002634-E0bPlRCAngRo20181005

05-Oct-2018 08:04:35

264

3851.5000

XLON

01502015000002638-E0bPlRCAngRY20181005

05-Oct-2018 08:04:35

176

3851.0000

XLON

01502015000002634-E0bPlRCAngRm20181005

05-Oct-2018 08:04:48

257

3852.5000

XLON

11502115000002706-E0bPlRCAngf620181005

05-Oct-2018 08:04:48

253

3853.0000

XLON

11502115000002725-E0bPlRCAngf020181005

05-Oct-2018 08:04:48

262

3853.5000

XLON

01502015000002716-E0bPlRCAnger20181005

05-Oct-2018 08:05:00

170

3851.5000

XLON

01502015000002787-E0bPlRCAngrt20181005

05-Oct-2018 08:05:03

164

3853.0000

XLON

11502115000002840-E0bPlRCAngyV20181005

05-Oct-2018 08:05:06

36

3847.5000

XLON

01502015000002867-E0bPlRCAnhFj20181005

05-Oct-2018 08:05:17

164

3850.0000

XLON

01502015000002893-E0bPlRCAnhaC20181005

05-Oct-2018 08:05:44

169

3850.5000

XLON

11502115000003095-E0bPlRCAniEb20181005

05-Oct-2018 08:05:44

199

3850.0000

XLON

11502115000002991-E0bPlRCAniEr20181005

05-Oct-2018 08:05:44

23

3850.0000

XLON

11502115000002991-E0bPlRCAniEt20181005

05-Oct-2018 08:05:44

26

3850.0000

XLON

11502115000002991-E0bPlRCAniEw20181005

05-Oct-2018 08:05:49

167

3849.0000

XLON

11502115000003126-E0bPlRCAniLv20181005

05-Oct-2018 08:05:53

164

3850.0000

XLON

11502115000003174-E0bPlRCAniUK20181005

05-Oct-2018 08:06:09

255

3856.0000

XLON

01502015000003243-E0bPlRCAnjCn20181005

05-Oct-2018 08:06:14

39

3854.0000

XLON

01502015000003313-E0bPlRCAnjJY20181005

05-Oct-2018 08:06:14

125

3854.0000

XLON

01502015000003313-E0bPlRCAnjJW20181005

05-Oct-2018 08:06:39

260

3858.0000

XLON

01502015000003491-E0bPlRCAnjvi20181005

05-Oct-2018 08:06:42

164

3856.0000

XLON

11502115000003584-E0bPlRCAnk1820181005

05-Oct-2018 08:07:20

163

3855.5000

XLON

11502115000003738-E0bPlRCAnkzw20181005

05-Oct-2018 08:07:23

156

3856.5000

XLON

11502115000003860-E0bPlRCAnlBD20181005

05-Oct-2018 08:07:23

99

3856.5000

XLON

11502115000003860-E0bPlRCAnlBF20181005

05-Oct-2018 08:07:30

90

3855.5000

XLON

11502115000003738-E0bPlRCAnlPb20181005

05-Oct-2018 08:07:30

246

3856.0000

XLON

01502015000003855-E0bPlRCAnlPH20181005

05-Oct-2018 08:07:42

9

3856.0000

XLON

01502015000004000-E0bPlRCAnlmq20181005

05-Oct-2018 08:07:42

246

3856.0000

XLON

01502015000004000-E0bPlRCAnlms20181005

05-Oct-2018 08:07:59

262

3855.5000

XLON

11502115000004120-E0bPlRCAnmIE20181005

05-Oct-2018 08:08:09

255

3856.0000

XLON

11502115000004166-E0bPlRCAnmkM20181005

05-Oct-2018 08:08:09

247

3856.5000

XLON

11502115000004180-E0bPlRCAnmkK20181005

05-Oct-2018 08:08:09

244

3855.5000

XLON

01502015000004140-E0bPlRCAnmkY20181005

05-Oct-2018 08:08:13

156

3853.0000

XLON

01502015000004188-E0bPlRCAnmv220181005

05-Oct-2018 08:08:13

14

3853.0000

XLON

01502015000004188-E0bPlRCAnmv020181005

05-Oct-2018 08:08:16

164

3851.0000

XLON

01502015000004202-E0bPlRCAnn0U20181005

05-Oct-2018 08:08:20

170

3849.5000

XLON

11502115000004224-E0bPlRCAnn7m20181005

05-Oct-2018 08:08:22

172

3848.0000

XLON

01502015000004237-E0bPlRCAnnDa20181005

05-Oct-2018 08:08:58

164

3854.0000

XLON

01502015000004437-E0bPlRCAno4L20181005

05-Oct-2018 08:08:59

171

3853.0000

XLON

01502015000004424-E0bPlRCAno7U20181005

05-Oct-2018 08:09:04

148

3851.5000

XLON

11502115000004469-E0bPlRCAnoH520181005

05-Oct-2018 08:09:04

251

3852.0000

XLON

01502015000004466-E0bPlRCAnoGe20181005

05-Oct-2018 08:09:04

244

3852.5000

XLON

11502115000004482-E0bPlRCAnoGY20181005

05-Oct-2018 08:09:04

18

3851.5000

XLON

11502115000004469-E0bPlRCAnoHR20181005

05-Oct-2018 08:09:21

167

3851.5000

XLON

01502015000004559-E0bPlRCAnoog20181005

05-Oct-2018 08:09:40

157

3851.0000

XLON

11502115000004686-E0bPlRCAnpNN20181005

05-Oct-2018 08:09:40

14

3851.0000

XLON

11502115000004686-E0bPlRCAnpNP20181005

05-Oct-2018 08:09:58

164

3850.5000

XLON

11502115000004805-E0bPlRCAnpkS20181005

05-Oct-2018 08:10:03

165

3851.0000

XLON

01502015000004807-E0bPlRCAnq1h20181005

05-Oct-2018 08:10:32

50

3852.0000

XLON

01502015000004892-E0bPlRCAnsbv20181005

05-Oct-2018 08:10:32

100

3852.0000

XLON

01502015000004892-E0bPlRCAnsbt20181005

05-Oct-2018 08:10:32

14

3852.0000

XLON

01502015000004892-E0bPlRCAnsbz20181005

05-Oct-2018 08:10:53

150

3853.0000

XLON

11502115000005112-E0bPlRCAnu1p20181005

05-Oct-2018 08:10:53

8

3853.0000

XLON

11502115000005112-E0bPlRCAnu2I20181005

05-Oct-2018 08:10:53

100

3853.0000

XLON

11502115000005112-E0bPlRCAnu2F20181005

05-Oct-2018 08:10:53

248

3852.5000

XLON

01502015000005068-E0bPlRCAnu2b20181005

05-Oct-2018 08:10:54

248

3852.0000

XLON

11502115000005083-E0bPlRCAnu3G20181005

05-Oct-2018 08:11:36

1

3850.5000

XLON

01502015000005180-E0bPlRCAnvIb20181005

05-Oct-2018 08:11:36

166

3850.5000

XLON

01502015000005180-E0bPlRCAnvIX20181005

05-Oct-2018 08:11:52

250

3851.5000

XLON

01502015000005297-E0bPlRCAnvc820181005

05-Oct-2018 08:11:55

186

3851.5000

XLON

11502115000005359-E0bPlRCAnvj020181005

05-Oct-2018 08:11:55

54

3851.5000

XLON

11502115000005359-E0bPlRCAnviy20181005

05-Oct-2018 08:12:10

260

3853.5000

XLON

01502015000005460-E0bPlRCAnwEV20181005

05-Oct-2018 08:12:48

52

3859.0000

XLON

01502015000005649-E0bPlRCAnx9B20181005

05-Oct-2018 08:12:48

92

3858.5000

XLON

11502115000005701-E0bPlRCAnx9c20181005

05-Oct-2018 08:12:48

200

3859.0000

XLON

01502015000005649-E0bPlRCAnx9920181005

05-Oct-2018 08:12:48

157

3858.5000

XLON

11502115000005701-E0bPlRCAnx9a20181005

05-Oct-2018 08:12:51

164

3859.0000

XLON

01502015000005665-E0bPlRCAnxNh20181005

05-Oct-2018 08:12:54

165

3859.5000

XLON

11502115000005726-E0bPlRCAnxat20181005

05-Oct-2018 08:12:57

164

3859.0000

XLON

01502015000005693-E0bPlRCAnxez20181005

05-Oct-2018 08:13:09

166

3859.5000

XLON

01502015000005735-E0bPlRCAnyAJ20181005

05-Oct-2018 08:13:35

164

3856.5000

XLON

01502015000005821-E0bPlRCAnynE20181005

05-Oct-2018 08:13:44

91

3855.5000

XLON

11502115000005941-E0bPlRCAnz2r20181005

05-Oct-2018 08:13:44

73

3855.5000

XLON

11502115000005941-E0bPlRCAnz2v20181005

05-Oct-2018 08:13:51

164

3854.5000

XLON

01502015000005941-E0bPlRCAnz8O20181005

05-Oct-2018 08:14:18

128

3853.0000

XLON

01502015000006063-E0bPlRCAnzn820181005

05-Oct-2018 08:14:18

126

3853.0000

XLON

01502015000006063-E0bPlRCAnzn420181005

05-Oct-2018 08:14:22

62

3852.0000

XLON

01502015000005980-E0bPlRCAnzwa20181005

05-Oct-2018 08:14:22

102

3852.0000

XLON

01502015000005980-E0bPlRCAnzws20181005

05-Oct-2018 08:14:22

170

3852.5000

XLON

11502115000006098-E0bPlRCAnzwS20181005

05-Oct-2018 08:14:31

166

3850.5000

XLON

01502015000006094-E0bPlRCAo07d20181005

05-Oct-2018 08:14:39

164

3849.5000

XLON

01502015000006123-E0bPlRCAo0D120181005

05-Oct-2018 08:14:48

164

3846.0000

XLON

01502015000006154-E0bPlRCAo0Ve20181005

05-Oct-2018 08:15:17

170

3842.0000

XLON

01502015000006534-E0bPlRCAo1MJ20181005

05-Oct-2018 08:15:22

94

3842.5000

XLON

11502115000006636-E0bPlRCAo1Rf20181005

05-Oct-2018 08:15:22

70

3842.5000

XLON

11502115000006636-E0bPlRCAo1Rh20181005

05-Oct-2018 08:15:35

171

3841.0000

XLON

11502115000006653-E0bPlRCAo1iG20181005

05-Oct-2018 08:16:00

30

3840.5000

XLON

01502015000006644-E0bPlRCAo2Qg20181005

05-Oct-2018 08:16:00

252

3840.0000

XLON

11502115000006723-E0bPlRCAo2Rz20181005

05-Oct-2018 08:16:00

209

3840.5000

XLON

01502015000006644-E0bPlRCAo2QY20181005

05-Oct-2018 08:16:02

254

3839.5000

XLON

01502015000006646-E0bPlRCAo2YR20181005

05-Oct-2018 08:16:14

164

3836.0000

XLON

11502115000006837-E0bPlRCAo2um20181005

05-Oct-2018 08:16:30

164

3836.0000

XLON

01502015000006825-E0bPlRCAo3GX20181005

05-Oct-2018 08:16:42

164

3835.5000

XLON

01502015000006858-E0bPlRCAo3YN20181005

05-Oct-2018 08:16:44

164

3833.5000

XLON

11502115000006985-E0bPlRCAo3ga20181005

05-Oct-2018 08:17:01

167

3833.0000

XLON

01502015000006927-E0bPlRCAo40T20181005

05-Oct-2018 08:17:12

264

3831.0000

XLON

01502015000006986-E0bPlRCAo4Vu20181005

05-Oct-2018 08:17:12

164

3830.0000

XLON

01502015000006959-E0bPlRCAo4W620181005

05-Oct-2018 08:17:12

164

3830.5000

XLON

01502015000006978-E0bPlRCAo4Vy20181005

05-Oct-2018 08:17:43

160

3836.0000

XLON

11502115000007170-E0bPlRCAo5ck20181005

05-Oct-2018 08:17:43

55

3836.0000

XLON

11502115000007170-E0bPlRCAo5cm20181005

05-Oct-2018 08:17:44

171

3835.5000

XLON

11502115000007167-E0bPlRCAo5ez20181005

05-Oct-2018 08:18:04

171

3834.0000

XLON

11502115000007216-E0bPlRCAo6D920181005

05-Oct-2018 08:18:12

164

3834.0000

XLON

11502115000007279-E0bPlRCAo6WA20181005

05-Oct-2018 08:18:23

164

3836.5000

XLON

11502115000007357-E0bPlRCAo6vk20181005

05-Oct-2018 08:18:46

164

3839.0000

XLON

11502115000007421-E0bPlRCAo7pv20181005

05-Oct-2018 08:18:46

173

3840.0000

XLON

01502015000007344-E0bPlRCAo7pQ20181005

05-Oct-2018 08:18:46

81

3840.0000

XLON

01502015000007344-E0bPlRCAo7pO20181005

05-Oct-2018 08:18:50

170

3837.5000

XLON

11502115000007492-E0bPlRCAo7yp20181005

05-Oct-2018 08:18:58

172

3838.5000

XLON

11502115000007517-E0bPlRCAo8EX20181005

05-Oct-2018 08:19:09

159

3840.5000

XLON

11502115000007586-E0bPlRCAo8Xl20181005

05-Oct-2018 08:19:09

5

3840.5000

XLON

11502115000007586-E0bPlRCAo8Xn20181005

05-Oct-2018 08:19:14

164

3838.5000

XLON

11502115000007620-E0bPlRCAo8kv20181005

05-Oct-2018 08:19:26

148

3838.5000

XLON

01502015000007572-E0bPlRCAo9Ii20181005

05-Oct-2018 08:19:26

17

3838.5000

XLON

01502015000007572-E0bPlRCAo9Ie20181005

05-Oct-2018 08:19:40

164

3835.5000

XLON

11502115000007686-E0bPlRCAo9fy20181005

05-Oct-2018 08:19:54

164

3833.5000

XLON

11502115000007741-E0bPlRCAoABd20181005

05-Oct-2018 08:20:03

164

3833.5000

XLON

11502115000007809-E0bPlRCAoAdG20181005

05-Oct-2018 08:20:22

166

3833.5000

XLON

01502015000007805-E0bPlRCAoBAe20181005

05-Oct-2018 08:20:32

164

3832.0000

XLON

01502015000007870-E0bPlRCAoBMF20181005

05-Oct-2018 08:20:52

84

3831.0000

XLON

11502115000007979-E0bPlRCAoBgb20181005

05-Oct-2018 08:20:52

81

3831.0000

XLON

11502115000007979-E0bPlRCAoBgf20181005

05-Oct-2018 08:20:56

80

3828.5000

XLON

11502115000008057-E0bPlRCAoBrT20181005

05-Oct-2018 08:20:56

84

3828.5000

XLON

11502115000008057-E0bPlRCAoBrR20181005

05-Oct-2018 08:21:00

164

3825.5000

XLON

01502015000008036-E0bPlRCAoByh20181005

05-Oct-2018 08:21:25

164

3823.5000

XLON

01502015000008091-E0bPlRCAoCYS20181005

05-Oct-2018 08:21:37

16

3823.0000

XLON

11502115000008204-E0bPlRCAoCyD20181005

05-Oct-2018 08:21:37

156

3823.0000

XLON

11502115000008204-E0bPlRCAoCyB20181005

05-Oct-2018 08:21:59

171

3824.0000

XLON

11502115000008317-E0bPlRCAoDjF20181005

05-Oct-2018 08:22:00

164

3823.5000

XLON

01502015000008239-E0bPlRCAoDkP20181005

05-Oct-2018 08:22:30

164

3824.0000

XLON

01502015000008377-E0bPlRCAoEQg20181005

05-Oct-2018 08:22:33

164

3823.0000

XLON

01502015000008356-E0bPlRCAoEYw20181005

05-Oct-2018 08:22:50

164

3821.5000

XLON

01502015000008418-E0bPlRCAoExn20181005

05-Oct-2018 08:22:53

164

3820.5000

XLON

01502015000008465-E0bPlRCAoF2O20181005

05-Oct-2018 08:22:54

164

3819.0000

XLON

11502115000008551-E0bPlRCAoF5T20181005

05-Oct-2018 08:22:57

164

3816.5000

XLON

11502115000008558-E0bPlRCAoFCn20181005

05-Oct-2018 08:23:28

171

3816.0000

XLON

01502015000008548-E0bPlRCAoFkp20181005

05-Oct-2018 08:24:09

164

3815.5000

XLON

11502115000008753-E0bPlRCAoGXY20181005

05-Oct-2018 08:24:19

164

3813.0000

XLON

11502115000008776-E0bPlRCAoGha20181005

05-Oct-2018 08:24:26

164

3811.5000

XLON

11502115000008804-E0bPlRCAoGoR20181005

05-Oct-2018 08:24:41

172

3815.0000

XLON

01502015000008740-E0bPlRCAoH4U20181005

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3762.5000

XLON

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3761.0000

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XLON

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3761.5000

XLON

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05-Oct-2018 16:12:38

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3761.5000

XLON

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05-Oct-2018 16:13:04

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3760.5000

XLON

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05-Oct-2018 16:13:04

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3760.5000

XLON

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05-Oct-2018 16:13:04

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3760.5000

XLON

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3760.5000

XLON

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3760.5000

XLON

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XLON

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3760.5000

XLON

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05-Oct-2018 16:13:44

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3760.5000

XLON

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3761.5000

XLON

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3762.5000

XLON

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3762.5000

XLON

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3762.5000

XLON

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05-Oct-2018 16:14:06

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3762.5000

XLON

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05-Oct-2018 16:14:09

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3762.0000

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05-Oct-2018 16:14:09

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3762.0000

XLON

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05-Oct-2018 16:14:09

295

3762.0000

XLON

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3763.0000

XLON

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05-Oct-2018 16:14:58

159

3763.0000

XLON

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05-Oct-2018 16:14:59

287

3762.5000

XLON

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05-Oct-2018 16:15:07

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3761.5000

XLON

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3760.0000

XLON

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05-Oct-2018 16:15:50

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3759.0000

XLON

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05-Oct-2018 16:16:19

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3759.0000

XLON

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05-Oct-2018 16:16:22

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3758.5000

XLON

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05-Oct-2018 16:16:22

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3758.5000

XLON

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05-Oct-2018 16:16:22

267

3758.0000

XLON

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05-Oct-2018 16:16:57

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3757.5000

XLON

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05-Oct-2018 16:16:57

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3757.5000

XLON

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05-Oct-2018 16:16:57

92

3757.5000

XLON

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05-Oct-2018 16:17:35

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3757.0000

XLON

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05-Oct-2018 16:17:35

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3757.0000

XLON

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05-Oct-2018 16:17:35

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3757.0000

XLON

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3757.0000

XLON

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05-Oct-2018 16:18:23

353

3756.5000

XLON

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05-Oct-2018 16:18:42

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3758.5000

XLON

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05-Oct-2018 16:18:42

100

3758.5000

XLON

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05-Oct-2018 16:18:45

419

3758.0000

XLON

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05-Oct-2018 16:18:45

139

3758.0000

XLON

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05-Oct-2018 16:18:45

221

3758.0000

XLON

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05-Oct-2018 16:18:45

91

3758.0000

XLON

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05-Oct-2018 16:19:37

147

3758.0000

XLON

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05-Oct-2018 16:19:37

138

3758.0000

XLON

11502115000106426-E0bPlRCAx3Wn20181005

05-Oct-2018 16:19:43

94

3757.5000

XLON

01502015000105936-E0bPlRCAx3ck20181005

05-Oct-2018 16:19:43

259

3757.0000

XLON

11502115000106418-E0bPlRCAx3dm20181005

05-Oct-2018 16:19:43

97

3757.0000

XLON

11502115000106418-E0bPlRCAx3do20181005

05-Oct-2018 16:19:43

214

3757.5000

XLON

01502015000105936-E0bPlRCAx3dS20181005

05-Oct-2018 16:20:22

258

3756.0000

XLON

11502115000106704-E0bPlRCAx4gC20181005

05-Oct-2018 16:20:22

51

3756.0000

XLON

11502115000106704-E0bPlRCAx4gG20181005

05-Oct-2018 16:20:37

283

3756.5000

XLON

11502115000106778-E0bPlRCAx4pd20181005

05-Oct-2018 16:20:54

100

3757.0000

XLON

01502015000106412-E0bPlRCAx5AH20181005

05-Oct-2018 16:20:54

100

3757.0000

XLON

01502015000106412-E0bPlRCAx5Ab20181005

05-Oct-2018 16:20:55

21

3757.0000

XLON

01502015000106412-E0bPlRCAx5Ah20181005

05-Oct-2018 16:20:55

79

3756.5000

XLON

11502115000106872-E0bPlRCAx5Ao20181005

05-Oct-2018 16:20:55

100

3756.5000

XLON

11502115000106872-E0bPlRCAx5As20181005

05-Oct-2018 16:21:01

237

3756.5000

XLON

11502115000106880-E0bPlRCAx5He20181005

05-Oct-2018 16:21:01

27

3756.5000

XLON

01502015000106404-E0bPlRCAx5Hg20181005

05-Oct-2018 16:21:01

107

3756.5000

XLON

11502115000106872-E0bPlRCAx5Ha20181005

05-Oct-2018 16:21:01

76

3756.5000

XLON

11502115000106880-E0bPlRCAx5Hc20181005

05-Oct-2018 16:21:32

175

3757.0000

XLON

11502115000107194-E0bPlRCAx5ov20181005

05-Oct-2018 16:21:40

208

3757.0000

XLON

11502115000107258-E0bPlRCAx61d20181005

05-Oct-2018 16:21:41

282

3756.5000

XLON

01502015000106718-E0bPlRCAx62V20181005

05-Oct-2018 16:21:50

103

3756.5000

XLON

11502115000107328-E0bPlRCAx6RC20181005

05-Oct-2018 16:22:11

165

3757.0000

XLON

11502115000107496-E0bPlRCAx6xt20181005

05-Oct-2018 16:22:11

6

3757.0000

XLON

11502115000107496-E0bPlRCAx6xx20181005

05-Oct-2018 16:22:11

42

3757.0000

XLON

11502115000107496-E0bPlRCAx6xv20181005

05-Oct-2018 16:22:34

85

3753.5000

XLON

11502115000107649-E0bPlRCAx7QY20181005

05-Oct-2018 16:22:34

95

3753.5000

XLON

11502115000107649-E0bPlRCAx7QW20181005

05-Oct-2018 16:22:44

246

3753.0000

XLON

01502015000107214-E0bPlRCAx7bH20181005

05-Oct-2018 16:23:05

164

3754.0000

XLON

11502115000107839-E0bPlRCAx85Y20181005

05-Oct-2018 16:23:09

13

3754.5000

XLON

01502015000107411-E0bPlRCAx8EB20181005

05-Oct-2018 16:23:22

33

3756.0000

XLON

11502115000107955-E0bPlRCAx8Vl20181005

05-Oct-2018 16:23:22

191

3756.0000

XLON

01502015000107482-E0bPlRCAx8Vn20181005

05-Oct-2018 16:23:22

418

3756.0000

XLON

11502115000107955-E0bPlRCAx8Vj20181005

05-Oct-2018 16:23:36

73

3757.0000

XLON

01502015000107586-E0bPlRCAx8tR20181005

05-Oct-2018 16:23:40

165

3757.0000

XLON

11502115000108071-E0bPlRCAx8zQ20181005

05-Oct-2018 16:24:11

246

3756.0000

XLON

01502015000107776-E0bPlRCAx9uT20181005

05-Oct-2018 16:24:14

185

3755.5000

XLON

11502115000108299-E0bPlRCAxA1220181005

05-Oct-2018 16:24:30

117

3756.0000

XLON

11502115000108371-E0bPlRCAxAOZ20181005

05-Oct-2018 16:24:30

54

3756.0000

XLON

11502115000108371-E0bPlRCAxAOX20181005

05-Oct-2018 16:24:44

180

3755.0000

XLON

01502015000107998-E0bPlRCAxAcd20181005

05-Oct-2018 16:24:54

159

3754.5000

XLON

01502015000108083-E0bPlRCAxApp20181005

05-Oct-2018 16:24:54

22

3754.5000

XLON

01502015000108083-E0bPlRCAxApr20181005

05-Oct-2018 16:25:01

184

3755.0000

XLON

01502015000108122-E0bPlRCAxB5y20181005

05-Oct-2018 16:25:04

165

3755.5000

XLON

11502115000108583-E0bPlRCAxBAw20181005

05-Oct-2018 16:25:04

91

3755.5000

XLON

11502115000108583-E0bPlRCAxBAy20181005

05-Oct-2018 16:25:05

12

3755.5000

XLON

01502015000108151-E0bPlRCAxBDF20181005

05-Oct-2018 16:25:05

165

3755.5000

XLON

01502015000108151-E0bPlRCAxBDD20181005

05-Oct-2018 16:25:09

164

3754.0000

XLON

01502015000108179-E0bPlRCAxBKn20181005

05-Oct-2018 16:25:15

159

3754.0000

XLON

01502015000108228-E0bPlRCAxBYY20181005

05-Oct-2018 16:25:15

31

3754.0000

XLON

01502015000108228-E0bPlRCAxBYa20181005

05-Oct-2018 16:25:21

54

3754.0000

XLON

11502115000108695-E0bPlRCAxBks20181005

05-Oct-2018 16:25:21

159

3754.0000

XLON

11502115000108695-E0bPlRCAxBkq20181005

05-Oct-2018 16:25:23

349

3752.5000

XLON

11502115000108705-E0bPlRCAxBrc20181005

05-Oct-2018 16:25:29

15

3752.5000

XLON

11502115000108742-E0bPlRCAxByl20181005

05-Oct-2018 16:25:29

123

3752.5000

XLON

11502115000108734-E0bPlRCAxByc20181005

05-Oct-2018 16:25:29

55

3752.5000

XLON

11502115000108734-E0bPlRCAxByj20181005

05-Oct-2018 16:25:35

198

3752.0000

XLON

01502015000108321-E0bPlRCAxC9620181005

05-Oct-2018 16:25:45

164

3751.5000

XLON

11502115000108850-E0bPlRCAxCPv20181005

05-Oct-2018 16:25:51

215

3751.0000

XLON

01502015000108495-E0bPlRCAxCZl20181005

05-Oct-2018 16:25:51

47

3751.0000

XLON

01502015000108495-E0bPlRCAxCZj20181005

05-Oct-2018 16:26:03

179

3750.5000

XLON

01502015000108569-E0bPlRCAxCvQ20181005

05-Oct-2018 16:26:03

18

3750.5000

XLON

01502015000108569-E0bPlRCAxCvO20181005

05-Oct-2018 16:26:12

213

3751.5000

XLON

01502015000108618-E0bPlRCAxD8u20181005

05-Oct-2018 16:26:21

160

3751.5000

XLON

11502115000109097-E0bPlRCAxDLj20181005

05-Oct-2018 16:26:21

70

3751.5000

XLON

11502115000109097-E0bPlRCAxDLl20181005

05-Oct-2018 16:26:25

197

3751.0000

XLON

11502115000109039-E0bPlRCAxDOE20181005

05-Oct-2018 16:26:31

170

3750.5000

XLON

01502015000108667-E0bPlRCAxDWJ20181005

05-Oct-2018 16:26:48

197

3749.0000

XLON

01502015000108873-E0bPlRCAxEBT20181005

05-Oct-2018 16:26:56

326

3750.0000

XLON

11502115000109354-E0bPlRCAxEQK20181005

05-Oct-2018 16:26:57

272

3749.5000

XLON

01502015000108893-E0bPlRCAxEQq20181005

05-Oct-2018 16:27:14

219

3750.0000

XLON

11502115000109422-E0bPlRCAxEy220181005

05-Oct-2018 16:27:33

27

3749.5000

XLON

11502115000109668-E0bPlRCAxFfP20181005

05-Oct-2018 16:27:33

137

3749.5000

XLON

11502115000109668-E0bPlRCAxFfN20181005

05-Oct-2018 16:27:37

83

3749.0000

XLON

11502115000109685-E0bPlRCAxFjp20181005

05-Oct-2018 16:27:37

81

3749.0000

XLON

11502115000109685-E0bPlRCAxFje20181005

05-Oct-2018 16:27:38

246

3748.0000

XLON

01502015000109231-E0bPlRCAxFu720181005

05-Oct-2018 16:27:59

164

3747.5000

XLON

11502115000109828-E0bPlRCAxGVN20181005

05-Oct-2018 16:28:05

149

3746.5000

XLON

01502015000109383-E0bPlRCAxGe820181005

05-Oct-2018 16:28:05

64

3746.5000

XLON

01502015000109383-E0bPlRCAxGeA20181005

05-Oct-2018 16:28:06

197

3746.0000

XLON

11502115000109829-E0bPlRCAxGfq20181005

05-Oct-2018 16:28:24

141

3746.5000

XLON

01502015000109504-E0bPlRCAxH2l20181005

05-Oct-2018 16:28:24

56

3746.5000

XLON

01502015000109504-E0bPlRCAxH2j20181005

05-Oct-2018 16:28:30

246

3745.5000

XLON

11502115000109956-E0bPlRCAxHBM20181005

05-Oct-2018 16:28:31

110

3745.0000

XLON

01502015000109505-E0bPlRCAxHDZ20181005

05-Oct-2018 16:28:31

54

3745.0000

XLON

01502015000109505-E0bPlRCAxHDb20181005

05-Oct-2018 16:28:51

20

3743.0000

XLON

01502015000109709-E0bPlRCAxI6b20181005

05-Oct-2018 16:28:53

202

3743.0000

XLON

01502015000109709-E0bPlRCAxIA620181005

05-Oct-2018 16:29:01

164

3744.0000

XLON

01502015000109779-E0bPlRCAxIX120181005

05-Oct-2018 16:29:08

22

3744.0000

XLON

01502015000109835-E0bPlRCAxIpD20181005

05-Oct-2018 16:29:08

175

3744.0000

XLON

01502015000109835-E0bPlRCAxIpB20181005

05-Oct-2018 16:29:22

288

3744.5000

XLON

01502015000109908-E0bPlRCAxJIQ20181005

05-Oct-2018 16:29:22

63

3744.5000

XLON

01502015000109908-E0bPlRCAxJIS20181005

05-Oct-2018 16:29:25

57

3744.0000

XLON

11502115000110349-E0bPlRCAxJM920181005

05-Oct-2018 16:29:25

5

3744.0000

XLON

11502115000110354-E0bPlRCAxJMD20181005

05-Oct-2018 16:29:25

198

3744.0000

XLON

11502115000110334-E0bPlRCAxJM020181005

05-Oct-2018 16:29:25

61

3744.0000

XLON

11502115000110354-E0bPlRCAxJMB20181005

05-Oct-2018 16:29:25

90

3744.0000

XLON

01502015000109882-E0bPlRCAxJM520181005

05-Oct-2018 16:29:25

140

3744.0000

XLON

01502015000109882-E0bPlRCAxJM220181005

05-Oct-2018 16:29:25

32

3744.0000

XLON

11502115000110334-E0bPlRCAxJLv20181005

05-Oct-2018 16:29:59

396

3740.5000

XLON

01502015000110157-E0bPlRCAxKgy20181005

Contacts

 

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David Ovington

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Jonathan Rose

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