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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rio Tinto Plc | LSE:RIO | London | Ordinary Share | GB0007188757 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.00 | 0.46% | 5,467.00 | 5,464.00 | 5,466.00 | 5,499.00 | 5,447.00 | 5,475.00 | 1,971,631 | 16:35:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Metal Ores,nec | 54.86B | 10.06B | 6.1815 | 8.84 | 88.94B |
From May 2019 to May 2024
TIDMRIO
RNS Number : 3417O
Rio Tinto PLC
17 August 2017
17 August 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17(th) 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 17-Aug-2017 ---------------------------- ------------------------------ Number of ordinary shares purchased 280,000 ---------------------------- ------------------------------ Average price paid (pence) 3440.2372 ---------------------------- ------------------------------ Highest price paid (pence) 3478.0000 ---------------------------- ------------------------------ Lowest price paid (pence) 3417.5000 ---------------------------- ------------------------------
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 1,374,152,283 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: 17(th) August 2017
Number of ordinary shares purchased: 280,000
Volume weighted average price paid per share (pence): 3440.2372
Transaction Volume Price Platform Transaction Reference Date and Time (GBp) Number ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:25 200 3472.5000 XLON 64202642000002090-E0WZYFM4OaUo20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:51 280 3474.0000 XLON 64202642000002129-E0WZYFM4Ob7e20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:51 258 3474.0000 XLON 64202642000002129-E0WZYFM4Ob7g20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:51 397 3473.0000 XLON 64402644000002150-E0WZYFM4Ob8820170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:51 493 3472.5000 XLON 64202642000002113-E0WZYFM4Ob8c20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:07:51 185 3473.0000 XLON 64402644000002150-E0WZYFM4Ob8B20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:08:00 221 3471.0000 XLON 64202642000002130-E0WZYFM4ObFM20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:22 120 3470.5000 XLON 64402644000002333-E0WZYFM4Od6D20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:22 75 3470.5000 XLON 64402644000002333-E0WZYFM4Od6B20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:22 300 3469.0000 XLON 64202642000002253-E0WZYFM4Od6u20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:22 235 3469.0000 XLON 64202642000002253-E0WZYFM4Od6w20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:22 113 3469.0000 XLON 64202642000002253-E0WZYFM4Od6s20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:27 413 3467.5000 XLON 64402644000002282-E0WZYFM4OdIi20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:27 70 3467.5000 XLON 64402644000002282-E0WZYFM4OdIm20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:09:31 165 3467.5000 XLON 64402644000002282-E0WZYFM4OdO520170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:10:40 425 3462.5000 XLON 64202642000002467-E0WZYFM4OfQD20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:11:31 245 3464.0000 XLON 64202642000002601-E0WZYFM4Ogqe20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:11:48 268 3463.5000 XLON 64402644000002629-E0WZYFM4Oh9A20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:11:57 198 3462.5000 XLON 64202642000002579-E0WZYFM4OhKd20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:11:57 195 3462.5000 XLON 64202642000002553-E0WZYFM4OhKb20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:12:06 289 3461.0000 XLON 64402644000002606-E0WZYFM4OhWV20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:12:06 102 3461.0000 XLON 64402644000002606-E0WZYFM4OhWN20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:12:09 245 3459.0000 XLON 64202642000002657-E0WZYFM4OhdK20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:12:57 648 3461.0000 XLON 64402644000002799-E0WZYFM4OidT20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 593 3462.0000 XLON 64402644000002933-E0WZYFM4Ojyi20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 73 3462.0000 XLON 64402644000002933-E0WZYFM4Ojyg20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 256 3462.0000 XLON 64402644000002957-E0WZYFM4Ojyv20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 176 3462.0000 XLON 64402644000002933-E0WZYFM4Ojyk20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 78 3462.0000 XLON 64402644000002957-E0WZYFM4Ojyo20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 600 3462.0000 XLON 64402644000002957-E0WZYFM4Ojys20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:25 38 3462.0000 XLON 64402644000002957-E0WZYFM4Ojyy20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:14:53 49 3458.5000 XLON 64402644000002965-E0WZYFM4OkSl20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:16:16 34 3459.5000 XLON 64202642000003088-E0WZYFM4OnI520170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:16:16 330 3459.5000 XLON 64202642000003088-E0WZYFM4OnIA20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:16:16 122 3459.5000 XLON 64202642000003088-E0WZYFM4OnIE20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:16:16 182 3459.5000 XLON 64202642000003088-E0WZYFM4OnIG20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:17:45 424 3465.5000 XLON 64402644000003377-E0WZYFM4Opv720170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017
08:17:50 224 3465.5000 XLON 64402644000003385-E0WZYFM4Oq7520170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:18:08 648 3474.0000 XLON 64202642000003390-E0WZYFM4Or4R20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:18:08 487 3473.0000 XLON 64402644000003429-E0WZYFM4Or5D20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:18:08 59 3473.0000 XLON 64402644000003429-E0WZYFM4Or5920170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:18:08 102 3473.0000 XLON 64402644000003429-E0WZYFM4Or5B20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:13 89 3476.0000 XLON 64402644000003574-E0WZYFM4OtZu20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:13 100 3476.0000 XLON 64402644000003574-E0WZYFM4OtZr20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:13 168 3476.0000 XLON 64402644000003574-E0WZYFM4OtZp20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:13 226 3476.0000 XLON 64402644000003574-E0WZYFM4OtZk20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:32 255 3474.5000 XLON 64202642000003494-E0WZYFM4OuG020170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:19:32 458 3474.5000 XLON 64202642000003494-E0WZYFM4OuG320170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:20:44 91 3472.5000 XLON 64402644000003721-E0WZYFM4OvmQ20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:20:44 555 3472.5000 XLON 64402644000003721-E0WZYFM4OvmV20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:20:44 196 3472.5000 XLON 64402644000003721-E0WZYFM4OvmT20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:20:55 591 3468.0000 XLON 64202642000003715-E0WZYFM4Ow5320170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:22:17 601 3468.0000 XLON 64202642000003860-E0WZYFM4Oy0f20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:24:33 289 3473.5000 XLON 64202642000004038-E0WZYFM4P0pW20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:24:33 459 3473.5000 XLON 64402644000004061-E0WZYFM4P0pY20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:24:33 241 3472.5000 XLON 64402644000004050-E0WZYFM4P0qg20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:24:33 130 3472.5000 XLON 64402644000004052-E0WZYFM4P0qk20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:24:33 318 3472.5000 XLON 64402644000004052-E0WZYFM4P0qi20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:27:19 329 3474.0000 XLON 64202642000004477-E0WZYFM4P50T20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:27:19 229 3474.0000 XLON 64202642000004477-E0WZYFM4P50R20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:27:21 31 3473.5000 XLON 64402644000004499-E0WZYFM4P52u20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:27:21 408 3473.5000 XLON 64402644000004499-E0WZYFM4P52z20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:27:21 345 3473.5000 XLON 64402644000004499-E0WZYFM4P52x20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:29:10 248 3474.5000 XLON 64402644000004886-E0WZYFM4P7pQ20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:29:25 165 3474.0000 XLON 64402644000004863-E0WZYFM4P89l20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:29:25 105 3474.0000 XLON 64402644000004863-E0WZYFM4P89i20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:30:56 311 3477.0000 XLON 64202642000005106-E0WZYFM4PA1u20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:31:22 100 3475.5000 XLON 64202642000005159-E0WZYFM4PAg720170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:31:22 20 3475.5000 XLON 64202642000005159-E0WZYFM4PAgB20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:31:22 190 3475.5000 XLON 64202642000005159-E0WZYFM4PAg920170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:10 332 3478.0000 XLON 64402644000005300-E0WZYFM4PBak20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:10 77 3478.0000 XLON 64402644000005301-E0WZYFM4PBax20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:10 103 3478.0000 XLON 64402644000005301-E0WZYFM4PBaq20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:13 283 3477.5000 XLON 64202642000005282-E0WZYFM4PBgk20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:23 50 3477.0000 XLON 64202642000005306-E0WZYFM4PC1O20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:23 500 3477.0000 XLON 64202642000005306-E0WZYFM4PC1Q20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:23 163 3477.0000 XLON 64202642000005306-E0WZYFM4PC1S20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:32:33 842 3476.5000 XLON 64202642000005299-E0WZYFM4PCHd20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:34:10 330 3476.0000 XLON 64202642000005422-E0WZYFM4PEQs20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:34:14 396 3475.5000 XLON 64402644000005531-E0WZYFM4PEWr20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:35:12 70 3473.5000 XLON 64402644000005676-E0WZYFM4PFW920170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:35:12 177 3473.5000 XLON 64402644000005676-E0WZYFM4PFW720170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:35:16 44 3473.5000 XLON 64402644000005676-E0WZYFM4PFYg20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:36:27 364 3475.5000 XLON 64402644000005822-E0WZYFM4PGmZ20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:36:27 717 3475.5000 XLON 64202642000005807-E0WZYFM4PGmb20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:36:27 425 3475.5000 XLON 64402644000005822-E0WZYFM4PGmX20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:37:36 438 3475.0000 XLON 64202642000005947-E0WZYFM4PIGI20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:37:36 312 3475.0000 XLON 64402644000005963-E0WZYFM4PIGG20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:40:37 519 3475.0000 XLON 64202642000006310-E0WZYFM4PMFP20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017
08:40:37 100 3475.0000 XLON 64202642000006310-E0WZYFM4PMFM20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:40:42 262 3475.0000 XLON 64402644000006342-E0WZYFM4PMKR20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:40:42 449 3474.5000 XLON 64202642000006311-E0WZYFM4PMKx20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:42:42 70 3473.5000 XLON 64202642000006482-E0WZYFM4PP1S20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:42:45 515 3473.5000 XLON 64202642000006482-E0WZYFM4PP6A20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:42:46 207 3473.5000 XLON 64202642000006482-E0WZYFM4PP7U20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:42:46 50 3473.5000 XLON 64202642000006482-E0WZYFM4PP7W20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:43:42 339 3476.0000 XLON 64402644000006689-E0WZYFM4PQZX20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:43:42 115 3476.0000 XLON 64402644000006689-E0WZYFM4PQZU20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:44:18 583 3474.5000 XLON 64402644000006661-E0WZYFM4PRNe20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:44:18 85 3474.0000 XLON 64402644000006758-E0WZYFM4PROX20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:46:40 600 3474.0000 XLON 64402644000006996-E0WZYFM4PTld20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:46:40 166 3474.5000 XLON 64402644000007015-E0WZYFM4PTlS20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:46:40 307 3474.0000 XLON 64402644000006996-E0WZYFM4PTlf20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:46:51 389 3473.5000 XLON 64402644000007016-E0WZYFM4PTuM20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:48:11 31 3474.5000 XLON 64202642000007036-E0WZYFM4PVCR20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:48:11 79 3474.5000 XLON 64202642000007036-E0WZYFM4PVCV20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:48:11 282 3474.5000 XLON 64202642000007036-E0WZYFM4PVCT20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:48:11 447 3474.5000 XLON 64202642000007036-E0WZYFM4PVCP20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:48:21 102 3472.5000 XLON 64202642000007117-E0WZYFM4PVZI20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:50:04 304 3472.5000 XLON 64402644000007389-E0WZYFM4PXSC20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:50:04 230 3471.5000 XLON 64202642000007226-E0WZYFM4PXSa20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:15 489 3473.5000 XLON 64202642000007632-E0WZYFM4Pa4I20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:15 333 3473.5000 XLON 64202642000007632-E0WZYFM4Pa4K20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:15 108 3473.5000 XLON 64202642000007632-E0WZYFM4Pa4M20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:16 291 3473.0000 XLON 64202642000007605-E0WZYFM4Pa5420170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:16 306 3473.0000 XLON 64202642000007605-E0WZYFM4Pa5820170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:16 200 3473.0000 XLON 64202642000007605-E0WZYFM4Pa5620170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:17 192 3472.0000 XLON 64202642000007633-E0WZYFM4Pa8M20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:20 103 3472.0000 XLON 64202642000007633-E0WZYFM4Pa9k20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:52:20 236 3472.0000 XLON 64202642000007633-E0WZYFM4Pa9m20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:55:56 285 3470.5000 XLON 64402644000008030-E0WZYFM4PeW120170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:55:56 325 3470.5000 XLON 64402644000008030-E0WZYFM4PeW520170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:56:31 459 3468.5000 XLON 64402644000008053-E0WZYFM4PfTP20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:58:37 798 3472.0000 XLON 64402644000008321-E0WZYFM4Pila20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:58:38 210 3471.0000 XLON 64202642000008300-E0WZYFM4Pio420170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:58:38 515 3471.0000 XLON 64202642000008300-E0WZYFM4Pio220170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:58:41 243 3470.5000 XLON 64202642000008307-E0WZYFM4PixK20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 08:59:06 611 3468.5000 XLON 64402644000008357-E0WZYFM4PjTg20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:01:01 722 3467.0000 XLON 64202642000008548-E0WZYFM4PnCc20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:01:01 17 3467.0000 XLON 64202642000008548-E0WZYFM4PnCf20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:01:27 532 3465.5000 XLON 64202642000008506-E0WZYFM4PnsC20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:02:27 1 3463.0000 XLON 64402644000008717-E0WZYFM4PpcQ20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:02:27 576 3463.0000 XLON 64402644000008717-E0WZYFM4PpcS20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:03:23 16 3461.0000 XLON 64202642000008813-E0WZYFM4Pql020170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:05:01 124 3461.5000 XLON 64402644000009023-E0WZYFM4Pt2h20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:05:01 426 3461.5000 XLON 64402644000009023-E0WZYFM4Pt2k20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:05:01 57 3461.5000 XLON 64402644000009023-E0WZYFM4Pt2n20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:06:12 644 3463.0000 XLON 64202642000009139-E0WZYFM4PuYr20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:06:12 145 3463.0000 XLON 64202642000009139-E0WZYFM4PuYp20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:07:16 423 3463.0000 XLON 64402644000009287-E0WZYFM4PvtY20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:07:16 135 3463.0000 XLON 64402644000009287-E0WZYFM4PvtW20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017
09:07:49 496 3462.0000 XLON 64202642000009292-E0WZYFM4PwDN20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:07:49 229 3462.0000 XLON 64202642000009312-E0WZYFM4PwDP20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:08:27 126 3460.0000 XLON 64402644000009337-E0WZYFM4Px0120170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:08 252 3458.5000 XLON 64402644000009435-E0WZYFM4Pxmp20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:08 299 3458.5000 XLON 64402644000009434-E0WZYFM4Pxmn20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:08 8 3458.5000 XLON 64402644000009435-E0WZYFM4Pxn020170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:08 90 3458.5000 XLON 64402644000009435-E0WZYFM4Pxmv20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:30 204 3455.5000 XLON 64202642000009488-E0WZYFM4PyJ620170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:09:30 309 3455.5000 XLON 64202642000009488-E0WZYFM4PyJY20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:10:56 419 3450.0000 XLON 64202642000009633-E0WZYFM4Q0J620170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:10:56 629 3449.0000 XLON 64402644000009599-E0WZYFM4Q0JW20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:12:22 293 3446.0000 XLON 64402644000009754-E0WZYFM4Q2Qf20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 09:12:22 683 3447.0000 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16:26:09 263 3435.0000 XLON 64402644000078315-E0WZYFM4YUZ020170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:26:25 112 3435.0000 XLON 64402644000078315-E0WZYFM4YUtd20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:26:45 37 3435.0000 XLON 64402644000078315-E0WZYFM4YVGq20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:26:46 447 3434.5000 XLON 64402644000078287-E0WZYFM4YVIj20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:31 64 3434.5000 XLON 64202642000079067-E0WZYFM4YWFF20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:33 259 3434.5000 XLON 64202642000079081-E0WZYFM4YWGN20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:33 128 3434.5000 XLON 64402644000078744-E0WZYFM4YWGJ20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:33 320 3434.5000 XLON 64202642000079075-E0WZYFM4YWGL20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:33 146 3434.5000 XLON 64402644000078744-E0WZYFM4YWGH20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:44 200 3434.5000 XLON 64402644000078768-E0WZYFM4YWOU20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:44 3 3434.5000 XLON 64402644000078768-E0WZYFM4YWPG20170817 ---------------- ------- ---------- --------- --------------------------------------- 17-Aug-2017 16:27:55 14 3434.5000 XLON 64202642000079180-E0WZYFM4YWep20170817 ---------------- ------- ---------- --------- ---------------------------------------
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END
POSLLFLRTEIDLID
(END) Dow Jones Newswires
August 17, 2017 12:17 ET (16:17 GMT)
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