REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin> - Part 1

Rio TintoAnnouncement

11/09/2017 17:45

RNS Number : 4268Q
Rio Tinto PLC
11 September 2017
11 September 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11th 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
11-Sep-2017
Number of ordinary shares purchased 
255,000
Average price paid (pence)
3646.0438
Highest price paid (pence)
3682.0000
Lowest price paid (pence)
 3618.0000
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 1,369,977,203 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: 11th September 2017
Number of ordinary shares purchased: 255,000
Volume weighted average price paid per share (pence): 3646.0438
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
11-Sep-2017 08:32:01
780
3630.5000
XLON
64202642000001468-E0WrgEQGTN2A20170911
11-Sep-2017 08:32:04
181
3631.0000
XLON
64202642000001470-E0WrgEQGTN9s20170911
11-Sep-2017 08:32:04
274
3631.0000
XLON
64202642000001470-E0WrgEQGTN9q20170911
11-Sep-2017 08:33:12
175
3631.5000
XLON
64202642000001492-E0WrgEQGTOKB20170911
11-Sep-2017 08:33:36
523
3631.5000
XLON
64202642000001508-E0WrgEQGTOh320170911
11-Sep-2017 08:34:11
177
3633.5000
XLON
64402644000001530-E0WrgEQGTPKl20170911
11-Sep-2017 08:34:40
88
3632.0000
XLON
64202642000001521-E0WrgEQGTPjU20170911
11-Sep-2017 08:34:47
308
3632.0000
XLON
64202642000001521-E0WrgEQGTPoB20170911
11-Sep-2017 08:34:47
48
3632.0000
XLON
64202642000001521-E0WrgEQGTPoF20170911
11-Sep-2017 08:34:47
109
3632.0000
XLON
64202642000001521-E0WrgEQGTPoD20170911
11-Sep-2017 08:35:15
879
3633.0000
XLON
64402644000001558-E0WrgEQGTQGX20170911
11-Sep-2017 08:36:00
177
3633.0000
XLON
64402644000001603-E0WrgEQGTR7p20170911
11-Sep-2017 08:36:31
126
3631.0000
XLON
64202642000001619-E0WrgEQGTRxJ20170911
11-Sep-2017 08:36:59
848
3633.0000
XLON
64202642000001639-E0WrgEQGTSKu20170911
11-Sep-2017 08:36:59
5
3633.0000
XLON
64202642000001639-E0WrgEQGTSKs20170911
11-Sep-2017 08:38:12
161
3637.0000
XLON
64402644000001677-E0WrgEQGTTr620170911
11-Sep-2017 08:39:26
211
3638.5000
XLON
64402644000001714-E0WrgEQGTVec20170911
11-Sep-2017 08:39:33
341
3640.5000
XLON
64402644000001718-E0WrgEQGTVpD20170911
11-Sep-2017 08:39:33
7
3640.5000
XLON
64402644000001718-E0WrgEQGTVpF20170911
11-Sep-2017 08:39:34
439
3640.0000
XLON
64402644000001717-E0WrgEQGTVqH20170911
11-Sep-2017 08:40:37
98
3642.0000
XLON
64402644000001744-E0WrgEQGTX8X20170911
11-Sep-2017 08:40:40
16
3642.0000
XLON
64202642000001765-E0WrgEQGTXCQ20170911
11-Sep-2017 08:40:42
203
3642.0000
XLON
64402644000001746-E0WrgEQGTXE320170911
11-Sep-2017 08:41:06
416
3641.5000
XLON
64202642000001770-E0WrgEQGTXnr20170911
11-Sep-2017 08:41:06
345
3641.5000
XLON
64402644000001750-E0WrgEQGTXnn20170911
11-Sep-2017 08:41:06
81
3641.5000
XLON
64402644000001750-E0WrgEQGTXnp20170911
11-Sep-2017 08:41:20
99
3640.0000
XLON
64202642000001773-E0WrgEQGTYC620170911
11-Sep-2017 08:41:20
151
3640.0000
XLON
64202642000001773-E0WrgEQGTYC920170911
11-Sep-2017 08:42:04
335
3640.5000
XLON
64402644000001761-E0WrgEQGTZ5a20170911
11-Sep-2017 08:42:04
28
3640.5000
XLON
64402644000001761-E0WrgEQGTZ5Y20170911
11-Sep-2017 08:42:05
363
3640.0000
XLON
64202642000001778-E0WrgEQGTZ6j20170911
11-Sep-2017 08:43:25
225
3641.0000
XLON
64402644000001813-E0WrgEQGTaWI20170911
11-Sep-2017 08:43:26
164
3640.0000
XLON
64402644000001808-E0WrgEQGTaXw20170911
11-Sep-2017 08:44:15
169
3641.0000
XLON
64202642000001861-E0WrgEQGTbcM20170911
11-Sep-2017 08:44:30
24
3636.5000
XLON
64402644000001843-E0WrgEQGTc6x20170911
11-Sep-2017 08:44:30
318
3636.0000
XLON
64202642000001868-E0WrgEQGTc7S20170911
11-Sep-2017 08:44:33
445
3635.0000
XLON
64402644000001844-E0WrgEQGTcDR20170911
11-Sep-2017 08:44:43
217
3633.5000
XLON
64202642000001869-E0WrgEQGTcV520170911
11-Sep-2017 08:46:01
346
3635.5000
XLON
64202642000001926-E0WrgEQGTeOG20170911
11-Sep-2017 08:46:09
91
3636.0000
XLON
64402644000001909-E0WrgEQGTeqq20170911
11-Sep-2017 08:46:09
256
3636.0000
XLON
64402644000001909-E0WrgEQGTeqo20170911
11-Sep-2017 08:46:19
29
3635.5000
XLON
64202642000001931-E0WrgEQGTf2u20170911
11-Sep-2017 08:46:19
352
3635.5000
XLON
64202642000001931-E0WrgEQGTf2s20170911
11-Sep-2017 08:46:44
41
3635.0000
XLON
64402644000001978-E0WrgEQGTfPk20170911
11-Sep-2017 08:46:44
714
3635.0000
XLON
64402644000001978-E0WrgEQGTfPg20170911
11-Sep-2017 08:46:44
350
3635.0000
XLON
64402644000001978-E0WrgEQGTfPi20170911
11-Sep-2017 08:46:49
650
3634.5000
XLON
64402644000001966-E0WrgEQGTfVp20170911
11-Sep-2017 08:48:48
197
3634.0000
XLON
64202642000002061-E0WrgEQGTi0Y20170911
11-Sep-2017 08:48:48
38
3634.0000
XLON
64202642000002060-E0WrgEQGTi0Q20170911
11-Sep-2017 08:48:48
394
3634.0000
XLON
64202642000002060-E0WrgEQGTi0O20170911
11-Sep-2017 08:48:48
65
3634.0000
XLON
64202642000002061-E0WrgEQGTi0S20170911
11-Sep-2017 08:48:51
137
3633.0000
XLON
64402644000001996-E0WrgEQGTi3t20170911
11-Sep-2017 08:48:51
78
3633.0000
XLON
64402644000001996-E0WrgEQGTi3q20170911
11-Sep-2017 08:50:05
373
3632.5000
XLON
64202642000002123-E0WrgEQGTjHx20170911
11-Sep-2017 08:50:05
263
3632.5000
XLON
64402644000002109-E0WrgEQGTjHv20170911
11-Sep-2017 08:50:05
132
3632.5000
XLON
64202642000002123-E0WrgEQGTjHz20170911
11-Sep-2017 08:50:57
330
3634.0000
XLON
64402644000002158-E0WrgEQGTkf320170911
11-Sep-2017 08:50:57
232
3634.0000
XLON
64202642000002177-E0WrgEQGTkf120170911
11-Sep-2017 08:52:15
177
3634.0000
XLON
64402644000002208-E0WrgEQGTmY620170911
11-Sep-2017 08:52:57
227
3632.5000
XLON
64402644000002214-E0WrgEQGTnFf20170911
11-Sep-2017 08:53:30
100
3635.0000
XLON
64202642000002272-E0WrgEQGTo2y20170911
11-Sep-2017 08:53:30
363
3635.0000
XLON
64202642000002272-E0WrgEQGTo3020170911
11-Sep-2017 08:53:49
138
3634.5000
XLON
64402644000002246-E0WrgEQGToPX20170911
11-Sep-2017 08:53:58
39
3634.0000
XLON
64202642000002282-E0WrgEQGToaF20170911
11-Sep-2017 08:54:32
141
3633.5000
XLON
64402644000002267-E0WrgEQGTpQ020170911
11-Sep-2017 08:54:32
217
3633.5000
XLON
64402644000002267-E0WrgEQGTpQ220170911
11-Sep-2017 08:55:24
1040
3635.0000
XLON
64202642000002327-E0WrgEQGTqjt20170911
11-Sep-2017 08:55:24
97
3635.0000
XLON
64402644000002295-E0WrgEQGTqjv20170911
11-Sep-2017 08:55:35
181
3634.0000
XLON
64202642000002337-E0WrgEQGTr3N20170911
11-Sep-2017 08:55:35
62
3634.0000
XLON
64202642000002337-E0WrgEQGTr3L20170911
11-Sep-2017 08:57:22
178
3639.0000
XLON
64402644000002365-E0WrgEQGTtma20170911
11-Sep-2017 08:57:22
86
3639.0000
XLON
64402644000002365-E0WrgEQGTtmc20170911
11-Sep-2017 08:58:02
233
3638.0000
XLON
64202642000002413-E0WrgEQGTuwl20170911
11-Sep-2017 08:58:05
237
3637.5000
XLON
64402644000002390-E0WrgEQGTv5720170911
11-Sep-2017 08:58:23
100
3636.0000
XLON
64402644000002399-E0WrgEQGTvNN20170911
11-Sep-2017 08:59:00
522
3638.0000
XLON
64402644000002434-E0WrgEQGTwGe20170911
11-Sep-2017 08:59:19
133
3637.5000
XLON
64202642000002472-E0WrgEQGTwvz20170911
11-Sep-2017 08:59:19
44
3637.5000
XLON
64202642000002472-E0WrgEQGTwvx20170911
11-Sep-2017 09:00:31
175
3641.5000
XLON
64202642000002520-E0WrgEQGTzNj20170911
11-Sep-2017 09:00:31
130
3641.5000
XLON
64202642000002520-E0WrgEQGTzNl20170911
11-Sep-2017 09:01:05
307
3643.5000
XLON
64402644000002498-E0WrgEQGU0L120170911
11-Sep-2017 09:01:34
307
3646.5000
XLON
64202642000002577-E0WrgEQGU19L20170911
11-Sep-2017 09:02:01
148
3652.5000
XLON
64202642000002612-E0WrgEQGU2OP20170911
11-Sep-2017 09:02:16
294
3652.5000
XLON
64402644000002576-E0WrgEQGU2rK20170911
11-Sep-2017 09:02:16
15
3652.5000
XLON
64402644000002576-E0WrgEQGU2rN20170911
11-Sep-2017 09:02:46
130
3647.0000
XLON
64402644000002589-E0WrgEQGU3iE20170911
11-Sep-2017 09:02:46
175
3647.0000
XLON
64402644000002589-E0WrgEQGU3iC20170911
11-Sep-2017 09:03:16
19
3648.5000
XLON
64202642000002631-E0WrgEQGU4EW20170911
11-Sep-2017 09:03:16
59
3648.5000
XLON
64202642000002631-E0WrgEQGU4EP20170911
11-Sep-2017 09:03:16
33
3648.5000
XLON
64202642000002631-E0WrgEQGU4EU20170911
11-Sep-2017 09:03:16
192
3648.5000
XLON
64202642000002631-E0WrgEQGU4ER20170911
11-Sep-2017 09:03:46
200
3649.5000
XLON
64202642000002636-E0WrgEQGU4rF20170911
11-Sep-2017 09:04:06
175
3650.0000
XLON
64202642000002644-E0WrgEQGU5Ik20170911
11-Sep-2017 09:04:24
464
3649.5000
XLON
64402644000002606-E0WrgEQGU5VE20170911
11-Sep-2017 09:04:32
402
3649.0000
XLON
64202642000002647-E0WrgEQGU5gV20170911
11-Sep-2017 09:05:50
174
3648.0000
XLON
64402644000002631-E0WrgEQGU7Gg20170911
11-Sep-2017 09:05:50
129
3648.0000
XLON
64402644000002631-E0WrgEQGU7Gi20170911
11-Sep-2017 09:06:11
240
3649.0000
XLON
64202642000002665-E0WrgEQGU7r220170911
11-Sep-2017 09:06:45
715
3649.0000
XLON
64202642000002668-E0WrgEQGU8Xd20170911
11-Sep-2017 09:06:45
336
3649.5000
XLON
64402644000002645-E0WrgEQGU8XO20170911
11-Sep-2017 09:08:35
251
3650.0000
XLON
64402644000002670-E0WrgEQGUBEo20170911
11-Sep-2017 09:08:35
100
3650.0000
XLON
64402644000002670-E0WrgEQGUBEm20170911
11-Sep-2017 09:08:35
339
3650.0000
XLON
64402644000002671-E0WrgEQGUBEu20170911
11-Sep-2017 09:09:42
46
3649.0000
XLON
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11-Sep-2017 09:09:42
175
3649.0000
XLON
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11-Sep-2017 09:09:42
150
3649.0000
XLON
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11-Sep-2017 09:10:02
37
3649.5000
XLON
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11-Sep-2017 09:10:02
237
3649.5000
XLON
64202642000002714-E0WrgEQGUClo20170911
11-Sep-2017 09:10:04
334
3649.0000
XLON
64202642000002715-E0WrgEQGUCoo20170911
11-Sep-2017 09:11:22
74
3649.0000
XLON
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11-Sep-2017 09:11:31
104
3649.0000
XLON
64402644000002721-E0WrgEQGUEW120170911
11-Sep-2017 09:11:31
358
3649.0000
XLON
64402644000002721-E0WrgEQGUEVz20170911
11-Sep-2017 09:12:00
576
3651.0000
XLON
64202642000002771-E0WrgEQGUEyy20170911
11-Sep-2017 09:12:34
258
3652.0000
XLON
64202642000002774-E0WrgEQGUFVO20170911
11-Sep-2017 09:12:34
30
3652.0000
XLON
64202642000002777-E0WrgEQGUFVQ20170911
11-Sep-2017 09:13:13
850
3650.0000
XLON
64202642000002783-E0WrgEQGUG3S20170911
11-Sep-2017 09:13:14
432
3649.5000
XLON
64402644000002749-E0WrgEQGUG6J20170911
11-Sep-2017 09:13:14
914
3649.5000
XLON
64202642000002779-E0WrgEQGUG6F20170911
11-Sep-2017 09:13:14
70
3649.5000
XLON
64202642000002779-E0WrgEQGUG6D20170911
11-Sep-2017 09:13:24
341
3649.0000
XLON
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11-Sep-2017 09:15:01
515
3644.0000
XLON
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11-Sep-2017 09:15:24
515
3642.0000
XLON
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11-Sep-2017 09:17:08
494
3644.0000
XLON
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11-Sep-2017 09:17:08
494
3644.5000
XLON
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11-Sep-2017 09:18:41
174
3647.5000
XLON
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11-Sep-2017 09:18:41
188
3647.5000
XLON
64402644000002842-E0WrgEQGUMZP20170911
11-Sep-2017 09:20:08
221
3644.0000
XLON
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11-Sep-2017 09:20:08
76
3644.0000
XLON
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11-Sep-2017 09:20:08
178
3644.0000
XLON
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11-Sep-2017 09:20:08
1
3644.0000
XLON
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169
3641.0000
XLON
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11-Sep-2017 09:23:10
235
3641.0000
XLON
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11-Sep-2017 09:23:33
420
3641.5000
XLON
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11-Sep-2017 09:23:33
1
3641.5000
XLON
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424
3641.5000
XLON
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309
3641.0000
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157
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XLON
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37
3641.0000
XLON
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212
3641.0000
XLON
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11-Sep-2017 09:24:35
100
3640.5000
XLON
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100
3640.5000
XLON
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11-Sep-2017 09:24:35
190
3640.5000
XLON
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11-Sep-2017 09:25:45
467
3639.5000
XLON
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3639.0000
XLON
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243
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420
3637.5000
XLON
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3637.5000
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3637.5000
XLON
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478
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XLON
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116
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25
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XLON
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910
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XLON
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216
3636.0000
XLON
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11-Sep-2017 09:36:52
69
3636.5000
XLON
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11-Sep-2017 15:26:01
133
3662.0000
XLON
64202642000008445-E0WrgEQGZwHz20170911
11-Sep-2017 15:26:01
162
3662.0000
XLON
64202642000008445-E0WrgEQGZwI320170911
11-Sep-2017 15:26:50
79
3663.0000
XLON
64402644000008294-E0WrgEQGZxAQ20170911
11-Sep-2017 15:26:50
224
3663.0000
XLON
64402644000008294-E0WrgEQGZxAK20170911
11-Sep-2017 15:26:57
380
3662.5000
XLON
64202642000008450-E0WrgEQGZxIK20170911
11-Sep-2017 15:27:46
275
3661.0000
XLON
64402644000008348-E0WrgEQGZyPo20170911
11-Sep-2017 15:27:49
164
3660.5000
XLON
64202642000008478-E0WrgEQGZyWr20170911
11-Sep-2017 15:27:54
65
3660.5000
XLON
64202642000008478-E0WrgEQGZyas20170911
11-Sep-2017 15:27:56
252
3660.0000
XLON
64402644000008349-E0WrgEQGZyde20170911
11-Sep-2017 15:28:47
256
3659.0000
XLON
64202642000008538-E0WrgEQGZzpY20170911
11-Sep-2017 15:28:48
4
3659.0000
XLON
64202642000008538-E0WrgEQGZzqN20170911
11-Sep-2017 15:29:06
111
3659.0000
XLON
64202642000008542-E0WrgEQGa0HU20170911
11-Sep-2017 15:29:28
23
3660.5000
XLON
64402644000008416-E0WrgEQGa0iu20170911
11-Sep-2017 15:29:28
52
3660.5000
XLON
64402644000008416-E0WrgEQGa0iw20170911
11-Sep-2017 15:29:28
200
3660.5000
XLON
64402644000008416-E0WrgEQGa0iy20170911
11-Sep-2017 15:29:49
515
3661.5000
XLON
64202642000008609-E0WrgEQGa1CI20170911
11-Sep-2017 15:29:49
106
3661.5000
XLON
64402644000008428-E0WrgEQGa1CG20170911
11-Sep-2017 15:29:49
157
3661.5000
XLON
64402644000008428-E0WrgEQGa1CE20170911
11-Sep-2017 15:29:49
53
3661.5000
XLON
64202642000008604-E0WrgEQGa1CC20170911
11-Sep-2017 15:29:49
420
3661.5000
XLON
64202642000008604-E0WrgEQGa1C920170911
11-Sep-2017 15:31:28
259
3663.5000
XLON
64402644000008454-E0WrgEQGa3Id20170911
11-Sep-2017 15:31:30
69
3663.5000
XLON
64402644000008454-E0WrgEQGa3KN20170911
11-Sep-2017 15:31:30
67
3663.5000
XLON
64402644000008454-E0WrgEQGa3KS20170911
11-Sep-2017 15:31:44
100
3663.5000
XLON
64402644000008457-E0WrgEQGa3WL20170911
11-Sep-2017 15:31:45
533
3663.5000
XLON
64402644000008457-E0WrgEQGa3X020170911
11-Sep-2017 15:32:06
17
3663.0000
XLON
64402644000008452-E0WrgEQGa3wQ20170911
11-Sep-2017 15:32:06
166
3663.0000
XLON
64202642000008638-E0WrgEQGa3wS20170911
11-Sep-2017 15:32:06
304
3663.0000
XLON
64402644000008452-E0WrgEQGa3wO20170911
11-Sep-2017 15:32:10
487
3662.5000
XLON
64402644000008455-E0WrgEQGa42o20170911
11-Sep-2017 15:33:43
239
3662.5000
XLON
64202642000008664-E0WrgEQGa5Rl20170911
11-Sep-2017 15:34:16
81
3663.0000
XLON
64402644000008491-E0WrgEQGa64A20170911
11-Sep-2017 15:34:16
265
3663.0000
XLON
64402644000008492-E0WrgEQGa65W20170911
11-Sep-2017 15:34:16
13
3663.0000
XLON
64402644000008492-E0WrgEQGa65Y20170911
11-Sep-2017 15:34:16
87
3663.0000
XLON
64402644000008491-E0WrgEQGa65Q20170911
11-Sep-2017 15:34:16
219
3663.0000
XLON
64202642000008671-E0WrgEQGa65U20170911
11-Sep-2017 15:35:08
189
3662.5000
XLON
64202642000008684-E0WrgEQGa6qi20170911
11-Sep-2017 15:35:08
146
3662.5000
XLON
64202642000008684-E0WrgEQGa6qk20170911
11-Sep-2017 15:35:34
74
3662.5000
XLON
64402644000008511-E0WrgEQGa7IT20170911
11-Sep-2017 15:35:34
100
3662.5000
XLON
64402644000008511-E0WrgEQGa7K720170911
11-Sep-2017 15:35:43
26
3662.5000
XLON
64402644000008511-E0WrgEQGa7UO20170911
11-Sep-2017 15:35:44
25
3662.5000
XLON
64402644000008511-E0WrgEQGa7VV20170911
11-Sep-2017 15:35:44
14
3662.5000
XLON
64402644000008511-E0WrgEQGa7VS20170911
11-Sep-2017 15:36:06
573
3663.0000
XLON
64402644000008519-E0WrgEQGa7mD20170911
11-Sep-2017 15:36:09
82
3662.5000
XLON
64202642000008701-E0WrgEQGa7ne20170911
11-Sep-2017 15:36:09
100
3662.5000
XLON
64202642000008701-E0WrgEQGa7nl20170911
11-Sep-2017 15:36:09
100
3662.5000
XLON
64202642000008701-E0WrgEQGa7nj20170911
11-Sep-2017 15:36:09
100
3662.5000
XLON
64202642000008701-E0WrgEQGa7no20170911
11-Sep-2017 15:36:10
78
3662.5000
XLON
64202642000008705-E0WrgEQGa7o820170911
11-Sep-2017 15:36:10
113
3662.5000
XLON
64202642000008705-E0WrgEQGa7oC20170911
11-Sep-2017 15:36:40
139
3662.0000
XLON
64202642000008707-E0WrgEQGa8RE20170911
11-Sep-2017 15:36:40
762
3662.0000
XLON
64202642000008707-E0WrgEQGa8RB20170911
11-Sep-2017 15:38:13
653
3663.0000
XLON
64202642000008722-E0WrgEQGaA9820170911
11-Sep-2017 15:38:39
649
3662.5000
XLON
64402644000008531-E0WrgEQGaAXl20170911
11-Sep-2017 15:38:39
360
3662.5000
XLON
64202642000008716-E0WrgEQGaAXj20170911
11-Sep-2017 15:40:08
200
3662.5000
XLON
64202642000008747-E0WrgEQGaCF520170911
11-Sep-2017 15:40:42
1052
3665.0000
XLON
64402644000008572-E0WrgEQGaD5u20170911
11-Sep-2017 15:41:14
381
3664.5000
XLON
64202642000008762-E0WrgEQGaDZD20170911
11-Sep-2017 15:41:14
44
3664.5000
XLON
64202642000008763-E0WrgEQGaDZF20170911
11-Sep-2017 15:41:22
79
3664.5000
XLON
64202642000008763-E0WrgEQGaDgM20170911
11-Sep-2017 15:42:05
177
3664.5000
XLON
64402644000008586-E0WrgEQGaEEE20170911
11-Sep-2017 15:43:17
257
3664.5000
XLON
64402644000008597-E0WrgEQGaG3720170911
11-Sep-2017 15:43:30
4
3664.5000
XLON
64402644000008597-E0WrgEQGaG9u20170911
11-Sep-2017 15:43:49
191
3666.0000
XLON
64202642000008803-E0WrgEQGaGOC20170911
11-Sep-2017 15:43:49
148
3666.0000
XLON
64202642000008803-E0WrgEQGaGOE20170911
11-Sep-2017 15:43:49
22
3666.0000
XLON
64202642000008803-E0WrgEQGaGOG20170911
11-Sep-2017 15:44:05
124
3666.0000
XLON
64202642000008804-E0WrgEQGaGao20170911
11-Sep-2017 15:44:05
100
3666.0000
XLON
64202642000008804-E0WrgEQGaGam20170911
11-Sep-2017 15:44:22
218
3665.5000
XLON
64202642000008807-E0WrgEQGaGjo20170911
11-Sep-2017 15:44:39
240
3665.5000
XLON
64402644000008622-E0WrgEQGaGzA20170911
11-Sep-2017 15:44:58
175
3664.5000
XLON
64402644000008628-E0WrgEQGaHKO20170911
11-Sep-2017 15:45:11
22
3664.5000
XLON
64202642000008818-E0WrgEQGaHYz20170911
11-Sep-2017 15:45:11
195
3664.5000
XLON
64202642000008818-E0WrgEQGaHYx20170911
11-Sep-2017 15:45:29
267
3666.0000
XLON
64202642000008828-E0WrgEQGaI9N20170911
11-Sep-2017 15:45:37
263
3665.5000
XLON
64402644000008634-E0WrgEQGaIG220170911
11-Sep-2017 15:45:37
218
3665.0000
XLON
64202642000008825-E0WrgEQGaIGh20170911
11-Sep-2017 15:46:31
383
3664.5000
XLON
64402644000008647-E0WrgEQGaJCN20170911
11-Sep-2017 15:46:40
540
3664.0000
XLON
64202642000008839-E0WrgEQGaJNN20170911
11-Sep-2017 15:46:40
178
3664.0000
XLON
64202642000008839-E0WrgEQGaJNL20170911
11-Sep-2017 15:47:01
200
3663.5000
XLON
64202642000008835-E0WrgEQGaJaP20170911
11-Sep-2017 15:47:05
78
3663.5000
XLON
64202642000008835-E0WrgEQGaJhr20170911
11-Sep-2017 15:48:20
180
3664.0000
XLON
64202642000008872-E0WrgEQGaKqD20170911
11-Sep-2017 15:48:20
462
3664.0000
XLON
64402644000008671-E0WrgEQGaKqF20170911
11-Sep-2017 15:48:20
353
3664.0000
XLON
64402644000008673-E0WrgEQGaKqH20170911
11-Sep-2017 15:49:28
118
3665.0000
XLON
64202642000008947-E0WrgEQGaM5v20170911
11-Sep-2017 15:49:28
119
3665.0000
XLON
64202642000008947-E0WrgEQGaM5t20170911
11-Sep-2017 15:49:40
33
3664.5000
XLON
64402644000008680-E0WrgEQGaMHS20170911
11-Sep-2017 15:49:49
200
3665.0000
XLON
64402644000008685-E0WrgEQGaMMM20170911
11-Sep-2017 15:49:49
101
3665.0000
XLON
64402644000008685-E0WrgEQGaMMT20170911
11-Sep-2017 15:50:12
301
3666.0000
XLON
64402644000008688-E0WrgEQGaMfG20170911
11-Sep-2017 15:50:35
100
3666.0000
XLON
64402644000008691-E0WrgEQGaMoQ20170911
11-Sep-2017 15:50:43
286
3666.0000
XLON
64202642000009013-E0WrgEQGaMuQ20170911
11-Sep-2017 15:50:50
194
3665.5000
XLON
64202642000009009-E0WrgEQGaN9620170911
11-Sep-2017 15:50:50
178
3665.5000
XLON
64402644000008687-E0WrgEQGaN9A20170911
11-Sep-2017 15:51:33
175
3667.0000
XLON
64402644000008701-E0WrgEQGaNv420170911
11-Sep-2017 15:51:34
262
3666.5000
XLON
64202642000009019-E0WrgEQGaO0S20170911
11-Sep-2017 15:52:06
44
3667.5000
XLON
64202642000009028-E0WrgEQGaOpR20170911
11-Sep-2017 15:52:09
100
3667.5000
XLON
64202642000009029-E0WrgEQGaOw220170911
11-Sep-2017 15:52:09
44
3667.5000
XLON
64202642000009029-E0WrgEQGaOw020170911
11-Sep-2017 15:52:20
150
3667.5000
XLON
64402644000008714-E0WrgEQGaPFd20170911
11-Sep-2017 15:52:22
240
3667.0000
XLON
64402644000008711-E0WrgEQGaPJL20170911
11-Sep-2017 15:52:22
214
3667.0000
XLON
64402644000008710-E0WrgEQGaPJH20170911
11-Sep-2017 15:53:28
417
3670.0000
XLON
64402644000008733-E0WrgEQGaQnh20170911
11-Sep-2017 15:53:28
237
3670.0000
XLON
64402644000008733-E0WrgEQGaQne20170911
11-Sep-2017 15:54:05
94
3672.0000
XLON
64202642000009088-E0WrgEQGaRrM20170911
11-Sep-2017 15:54:05
175
3672.0000
XLON
64202642000009088-E0WrgEQGaRrK20170911
11-Sep-2017 15:54:05
32
3672.0000
XLON
64202642000009088-E0WrgEQGaRrO20170911
11-Sep-2017 15:54:05
42
3672.0000
XLON
64202642000009088-E0WrgEQGaRrQ20170911
11-Sep-2017 15:54:19
181
3672.0000
XLON
64402644000008751-E0WrgEQGaS9K20170911
11-Sep-2017 15:54:19
178
3672.0000
XLON
64402644000008751-E0WrgEQGaS9P20170911
11-Sep-2017 15:55:00
2
3672.5000
XLON
64402644000008766-E0WrgEQGaSvM20170911
11-Sep-2017 15:55:00
187
3672.5000
XLON
64202642000009105-E0WrgEQGaSvB20170911
11-Sep-2017 15:55:00
76
3672.5000
XLON
64202642000009106-E0WrgEQGaSvD20170911
11-Sep-2017 15:55:00
204
3672.5000
XLON
64202642000009105-E0WrgEQGaSv920170911
11-Sep-2017 15:55:00
457
3672.5000
XLON
64402644000008766-E0WrgEQGaSvK20170911
11-Sep-2017 15:55:00
297
3672.5000
XLON
64202642000009106-E0WrgEQGaSvG20170911
11-Sep-2017 15:56:21
3
3675.0000
XLON
64402644000008778-E0WrgEQGaUOJ20170911
11-Sep-2017 15:56:21
119
3675.0000
XLON
64402644000008778-E0WrgEQGaUOH20170911
11-Sep-2017 15:56:21
100
3675.0000
XLON
64402644000008778-E0WrgEQGaUOF20170911
11-Sep-2017 15:56:44
213
3675.5000
XLON
64402644000008781-E0WrgEQGaUmy20170911
11-Sep-2017 15:57:07
1
3676.5000
XLON
64202642000009130-E0WrgEQGaVGc20170911
11-Sep-2017 15:57:07
114
3676.5000
XLON
64202642000009128-E0WrgEQGaVGW20170911
11-Sep-2017 15:57:07
172
3676.5000
XLON
64202642000009130-E0WrgEQGaVGa20170911
11-Sep-2017 15:57:07
100
3676.5000
XLON
64202642000009128-E0WrgEQGaVGU20170911
11-Sep-2017 15:57:29
215
3675.0000
XLON
64402644000008789-E0WrgEQGaVlX20170911
11-Sep-2017 15:57:38
214
3675.5000
XLON
64202642000009131-E0WrgEQGaW1220170911
11-Sep-2017 15:57:54
214
3676.0000
XLON
64402644000008792-E0WrgEQGaWJH20170911
11-Sep-2017 15:58:10
216
3675.0000
XLON
64202642000009136-E0WrgEQGaWkD20170911
11-Sep-2017 15:58:26
215
3676.0000
XLON
64202642000009138-E0WrgEQGaX0d20170911
11-Sep-2017 15:58:42
129
3674.5000
XLON
64202642000009141-E0WrgEQGaXUX20170911
11-Sep-2017 15:58:42
49
3674.5000
XLON
64202642000009141-E0WrgEQGaXUT20170911
11-Sep-2017 15:58:42
37
3674.5000
XLON
64202642000009141-E0WrgEQGaXUV20170911
11-Sep-2017 15:59:11
175
3677.5000
XLON
64202642000009150-E0WrgEQGaY2U20170911
11-Sep-2017 15:59:12
229
3677.5000
XLON
64402644000008815-E0WrgEQGaY3520170911
11-Sep-2017 15:59:31
57
3678.0000
XLON
64402644000008823-E0WrgEQGaYZm20170911
11-Sep-2017 15:59:31
69
3678.0000
XLON
64402644000008823-E0WrgEQGaYZk20170911
11-Sep-2017 15:59:31
90
3678.0000
XLON
64402644000008823-E0WrgEQGaYZi20170911
11-Sep-2017 15:59:44
184
3678.0000
XLON
64202642000009162-E0WrgEQGaYmk20170911
11-Sep-2017 15:59:44
32
3678.0000
XLON
64202642000009162-E0WrgEQGaYmm20170911
11-Sep-2017 16:00:00
216
3678.0000
XLON
64402644000008837-E0WrgEQGaZDT20170911
11-Sep-2017 16:00:16
107
3674.5000
XLON
64202642000009178-E0WrgEQGaZgI20170911
11-Sep-2017 16:00:16
131
3674.5000
XLON
64202642000009178-E0WrgEQGaZgF20170911
11-Sep-2017 16:00:33
270
3674.5000
XLON
64402644000008848-E0WrgEQGaa8L20170911
11-Sep-2017 16:00:35
238
3674.0000
XLON
64402644000008843-E0WrgEQGaaD020170911
11-Sep-2017 16:01:03
174
3673.0000
XLON
64202642000009190-E0WrgEQGaatS20170911
11-Sep-2017 16:01:43
551
3674.0000
XLON
64202642000009229-E0WrgEQGacCi20170911
11-Sep-2017 16:01:43
258
3674.0000
XLON
64202642000009230-E0WrgEQGacCk20170911
11-Sep-2017 16:01:43
604
3674.0000
XLON
64402644000008879-E0WrgEQGacCm20170911
11-Sep-2017 16:01:43
92
3674.0000
XLON
64402644000008879-E0WrgEQGacCo20170911
11-Sep-2017 16:03:31
500
3673.5000
XLON
64402644000008960-E0WrgEQGaeMu20170911
11-Sep-2017 16:03:31
305
3673.5000
XLON
64402644000008960-E0WrgEQGaeN520170911
11-Sep-2017 16:04:13
305
3674.0000
XLON
64202642000009407-E0WrgEQGaf8J20170911
11-Sep-2017 16:04:25
183
3674.5000
XLON
64402644000009022-E0WrgEQGafa720170911
11-Sep-2017 16:04:48
233
3675.5000
XLON
64402644000009025-E0WrgEQGagI220170911
11-Sep-2017 16:05:05
37
3676.0000
XLON
64402644000009029-E0WrgEQGagiJ20170911
11-Sep-2017 16:05:05
175
3676.0000
XLON
64402644000009029-E0WrgEQGagiH20170911
11-Sep-2017 16:05:22
260
3676.0000
XLON
64402644000009038-E0WrgEQGahBy20170911
11-Sep-2017 16:05:33
312
3675.5000
XLON
64402644000009032-E0WrgEQGahTX20170911
11-Sep-2017 16:05:33
250
3675.5000
XLON
64402644000009036-E0WrgEQGahTd20170911
11-Sep-2017 16:06:20
280
3675.5000
XLON
64402644000009047-E0WrgEQGaiU420170911
11-Sep-2017 16:06:21
237
3675.0000
XLON
64202642000009448-E0WrgEQGaiWa20170911
11-Sep-2017 16:06:39
151
3675.5000
XLON
64402644000009050-E0WrgEQGaiwy20170911
11-Sep-2017 16:06:39
67
3675.5000
XLON
64402644000009050-E0WrgEQGaiwu20170911
11-Sep-2017 16:07:10
201
3676.0000
XLON
64202642000009461-E0WrgEQGajuo20170911
11-Sep-2017 16:07:27
140
3676.5000
XLON
64202642000009467-E0WrgEQGakA420170911
11-Sep-2017 16:07:37
16
3677.5000
XLON
64402644000009066-E0WrgEQGakM920170911
11-Sep-2017 16:07:38
102
3678.0000
XLON
64202642000009469-E0WrgEQGakMb20170911
11-Sep-2017 16:07:38
106
3678.0000
XLON
64202642000009469-E0WrgEQGakMd20170911
11-Sep-2017 16:08:05
183
3677.0000
XLON
64402644000009074-E0WrgEQGal5A20170911
11-Sep-2017 16:08:05
194
3677.0000
XLON
64202642000009475-E0WrgEQGal5620170911
11-Sep-2017 16:08:05
242
3677.0000
XLON
64202642000009473-E0WrgEQGal5C20170911
11-Sep-2017 16:08:37
205
3677.0000
XLON
64402644000009079-E0WrgEQGaliJ20170911
11-Sep-2017 16:08:52
195
3677.5000
XLON
64202642000009485-E0WrgEQGalv620170911
11-Sep-2017 16:08:52
100
3677.5000
XLON
64202642000009485-E0WrgEQGalv820170911
11-Sep-2017 16:08:52
81
3677.5000
XLON
64202642000009485-E0WrgEQGalvA20170911
11-Sep-2017 16:09:09
39
3676.5000
XLON
64202642000009481-E0WrgEQGamPz20170911
11-Sep-2017 16:09:22
26
3677.5000
XLON
64402644000009087-E0WrgEQGambM20170911
11-Sep-2017 16:09:22
100
3677.5000
XLON
64402644000009087-E0WrgEQGambI20170911
11-Sep-2017 16:09:22
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