31 March 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 31 March 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-Mar-17 |
Number of ordinary shares purchased |
48,600 |
Average price paid (pence) |
3209.8800 |
Highest price paid (pence) |
3243.5000 |
Lowest price paid (pence) |
3190.5000 |
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 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 1 March 2017 and 28 July 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 1,383,410,811 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: GMT
Currency: GBp
Aggregated Information
Date of purchase: 31 March 2017
Number of ordinary shares purchased: 48,600
Volume weighted average price paid per share (pence): 3209.8800
Transaction Date |
Transaction Time |
Volume |
Price |
Platform Code |
Transaction Reference Number |
31-Mar-2017 |
8:06:10 |
486 |
3228.0000 |
XLON |
84202842000002569-E0UwktG6joYB20170331 |
31-Mar-2017 |
8:06:19 |
442 |
3226.5000 |
XLON |
84402844000002567-E0UwktG6jp0220170331 |
31-Mar-2017 |
8:07:09 |
186 |
3226.5000 |
XLON |
84402844000002817-E0UwktG6jqcZ20170331 |
31-Mar-2017 |
8:07:41 |
221 |
3225.0000 |
XLON |
84202842000002937-E0UwktG6jrM020170331 |
31-Mar-2017 |
8:07:41 |
186 |
3227.5000 |
XLON |
84402844000002868-E0UwktG6jrKZ20170331 |
31-Mar-2017 |
8:13:02 |
169 |
3234.5000 |
XLON |
84402844000004184-E0UwktG6k1rx20170331 |
31-Mar-2017 |
8:14:32 |
227 |
3230.0000 |
XLON |
84402844000004490-E0UwktG6k3zv20170331 |
31-Mar-2017 |
8:14:32 |
10 |
3230.0000 |
XLON |
84402844000004490-E0UwktG6k3zq20170331 |
31-Mar-2017 |
8:16:30 |
200 |
3231.5000 |
XLON |
84402844000004988-E0UwktG6k82q20170331 |
31-Mar-2017 |
8:17:40 |
188 |
3233.0000 |
XLON |
84202842000005265-E0UwktG6kA4i20170331 |
31-Mar-2017 |
8:18:17 |
220 |
3235.5000 |
XLON |
84402844000005297-E0UwktG6kBBc20170331 |
31-Mar-2017 |
8:20:22 |
186 |
3243.0000 |
XLON |
84402844000005714-E0UwktG6kFkt20170331 |
31-Mar-2017 |
8:21:31 |
170 |
3243.5000 |
XLON |
84402844000005908-E0UwktG6kIO520170331 |
31-Mar-2017 |
8:22:48 |
186 |
3238.0000 |
XLON |
84202842000006267-E0UwktG6kLI620170331 |
31-Mar-2017 |
8:25:10 |
169 |
3238.5000 |
XLON |
84202842000006642-E0UwktG6kQX420170331 |
31-Mar-2017 |
8:25:50 |
170 |
3232.5000 |
XLON |
84202842000006894-E0UwktG6kSGH20170331 |
31-Mar-2017 |
8:26:31 |
186 |
3233.5000 |
XLON |
84402844000007002-E0UwktG6kTWZ20170331 |
31-Mar-2017 |
8:28:29 |
176 |
3230.5000 |
XLON |
84402844000007352-E0UwktG6kXn820170331 |
31-Mar-2017 |
8:30:13 |
190 |
3229.0000 |
XLON |
84202842000007675-E0UwktG6kage20170331 |
31-Mar-2017 |
8:32:41 |
180 |
3228.0000 |
XLON |
84402844000008095-E0UwktG6kfjR20170331 |
31-Mar-2017 |
8:34:21 |
180 |
3229.0000 |
XLON |
84202842000008547-E0UwktG6kiY420170331 |
31-Mar-2017 |
8:37:24 |
220 |
3225.5000 |
XLON |
84402844000008989-E0UwktG6kmqo20170331 |
31-Mar-2017 |
8:38:22 |
99 |
3226.0000 |
XLON |
84202842000009158-E0UwktG6koTL20170331 |
31-Mar-2017 |
8:38:22 |
104 |
3226.0000 |
XLON |
84202842000009158-E0UwktG6koTJ20170331 |
31-Mar-2017 |
8:40:06 |
186 |
3227.0000 |
XLON |
84202842000009489-E0UwktG6krjK20170331 |
31-Mar-2017 |
8:40:24 |
169 |
3224.0000 |
XLON |
84202842000009513-E0UwktG6ksJO20170331 |
31-Mar-2017 |
8:41:03 |
99 |
3218.5000 |
XLON |
84202842000009707-E0UwktG6ktXk20170331 |
31-Mar-2017 |
8:41:25 |
104 |
3218.5000 |
XLON |
84202842000009707-E0UwktG6kuBo20170331 |
31-Mar-2017 |
8:43:53 |
170 |
3213.5000 |
XLON |
84402844000010241-E0UwktG6kyGG20170331 |
31-Mar-2017 |
8:44:27 |
131 |
3211.5000 |
XLON |
84402844000010400-E0UwktG6l02G20170331 |
31-Mar-2017 |
8:44:27 |
72 |
3211.5000 |
XLON |
84402844000010400-E0UwktG6l02I20170331 |
31-Mar-2017 |
8:47:16 |
178 |
3209.5000 |
XLON |
84202842000010835-E0UwktG6l6Gn20170331 |
31-Mar-2017 |
8:47:58 |
186 |
3206.5000 |
XLON |
84402844000011056-E0UwktG6l8Dh20170331 |
31-Mar-2017 |
8:49:44 |
177 |
3210.0000 |
XLON |
84202842000011413-E0UwktG6lBY620170331 |
31-Mar-2017 |
8:53:00 |
140 |
3209.5000 |
XLON |
84202842000011845-E0UwktG6lGoH20170331 |
31-Mar-2017 |
8:53:00 |
30 |
3209.5000 |
XLON |
84202842000011845-E0UwktG6lGoJ20170331 |
31-Mar-2017 |
8:55:41 |
203 |
3216.0000 |
XLON |
84202842000012561-E0UwktG6lKTB20170331 |
31-Mar-2017 |
8:57:26 |
46 |
3217.0000 |
XLON |
84402844000012591-E0UwktG6lOF320170331 |
31-Mar-2017 |
8:57:52 |
169 |
3214.0000 |
XLON |
84402844000012839-E0UwktG6lP8Q20170331 |
31-Mar-2017 |
8:59:42 |
104 |
3214.5000 |
XLON |
84402844000013160-E0UwktG6lSrF20170331 |
31-Mar-2017 |
8:59:42 |
65 |
3214.5000 |
XLON |
84402844000013160-E0UwktG6lSrD20170331 |
31-Mar-2017 |
9:01:14 |
180 |
3217.5000 |
XLON |
84402844000013438-E0UwktG6lVZx20170331 |
31-Mar-2017 |
9:03:08 |
172 |
3215.0000 |
XLON |
84202842000013848-E0UwktG6lZtp20170331 |
31-Mar-2017 |
9:04:39 |
40 |
3214.5000 |
XLON |
84202842000014120-E0UwktG6lczH20170331 |
31-Mar-2017 |
9:04:39 |
133 |
3214.5000 |
XLON |
84202842000014120-E0UwktG6lczJ20170331 |
31-Mar-2017 |
9:07:19 |
169 |
3215.5000 |
XLON |
84202842000014424-E0UwktG6liTX20170331 |
31-Mar-2017 |
9:08:30 |
186 |
3215.0000 |
XLON |
84402844000014667-E0UwktG6lkWT20170331 |
31-Mar-2017 |
9:09:43 |
107 |
3213.5000 |
XLON |
84202842000014916-E0UwktG6lmBN20170331 |
31-Mar-2017 |
9:10:35 |
62 |
3214.5000 |
XLON |
84202842000015124-E0UwktG6lnG820170331 |
31-Mar-2017 |
9:11:17 |
169 |
3214.0000 |
XLON |
84202842000015312-E0UwktG6loQy20170331 |
31-Mar-2017 |
9:11:20 |
169 |
3212.0000 |
XLON |
84402844000015259-E0UwktG6locC20170331 |
31-Mar-2017 |
9:13:26 |
169 |
3213.0000 |
XLON |
84402844000015522-E0UwktG6lsTp20170331 |
31-Mar-2017 |
9:14:41 |
203 |
3212.0000 |
XLON |
84402844000015761-E0UwktG6lui920170331 |
31-Mar-2017 |
9:16:09 |
237 |
3209.0000 |
XLON |
84402844000016055-E0UwktG6lxst20170331 |
31-Mar-2017 |
9:18:35 |
186 |
3206.5000 |
XLON |
84402844000016417-E0UwktG6m3X620170331 |
31-Mar-2017 |
9:19:53 |
182 |
3206.0000 |
XLON |
84402844000016660-E0UwktG6m5UX20170331 |
31-Mar-2017 |
9:21:20 |
169 |
3207.5000 |
XLON |
84202842000016865-E0UwktG6m87o20170331 |
31-Mar-2017 |
9:27:25 |
174 |
3207.5000 |
XLON |
84202842000017652-E0UwktG6mGel20170331 |
31-Mar-2017 |
9:28:10 |
203 |
3207.0000 |
XLON |
84402844000017823-E0UwktG6mHNV20170331 |
31-Mar-2017 |
9:30:04 |
181 |
3207.0000 |
XLON |
84202842000018072-E0UwktG6mKcj20170331 |
31-Mar-2017 |
9:33:20 |
184 |
3213.5000 |
XLON |
84202842000018555-E0UwktG6mRzy20170331 |
31-Mar-2017 |
9:34:23 |
169 |
3212.0000 |
XLON |
84402844000018702-E0UwktG6mU4620170331 |
31-Mar-2017 |
9:36:20 |
254 |
3212.5000 |
XLON |
84402844000018901-E0UwktG6mXGt20170331 |
31-Mar-2017 |
9:37:50 |
170 |
3213.5000 |
XLON |
84202842000019136-E0UwktG6mZp020170331 |
31-Mar-2017 |
9:39:28 |
170 |
3213.0000 |
XLON |
84402844000019325-E0UwktG6mc5N20170331 |
31-Mar-2017 |
9:46:19 |
169 |
3216.5000 |
XLON |
84202842000020117-E0UwktG6mlnE20170331 |
31-Mar-2017 |
9:49:29 |
169 |
3214.0000 |
XLON |
84202842000020545-E0UwktG6mqPR20170331 |
31-Mar-2017 |
9:49:32 |
237 |
3213.5000 |
XLON |
84202842000020557-E0UwktG6mqVS20170331 |
31-Mar-2017 |
9:52:21 |
169 |
3217.0000 |
XLON |
84402844000020912-E0UwktG6murl20170331 |
31-Mar-2017 |
9:52:23 |
46 |
3216.5000 |
XLON |
84402844000020911-E0UwktG6muz020170331 |
31-Mar-2017 |
9:52:44 |
170 |
3216.0000 |
XLON |
84402844000020966-E0UwktG6mvm520170331 |
31-Mar-2017 |
9:52:44 |
33 |
3215.0000 |
XLON |
84202842000021010-E0UwktG6mvoC20170331 |
31-Mar-2017 |
9:52:44 |
150 |
3215.0000 |
XLON |
84202842000021010-E0UwktG6mvoA20170331 |
31-Mar-2017 |
9:56:39 |
17 |
3210.0000 |
XLON |
84202842000021424-E0UwktG6n1tU20170331 |
31-Mar-2017 |
9:56:39 |
163 |
3210.0000 |
XLON |
84202842000021424-E0UwktG6n1tQ20170331 |
31-Mar-2017 |
10:01:33 |
44 |
3209.5000 |
XLON |
84202842000022295-E0UwktG6n7ig20170331 |
31-Mar-2017 |
10:01:33 |
180 |
3209.5000 |
XLON |
84202842000022295-E0UwktG6n7ie20170331 |
31-Mar-2017 |
10:01:33 |
186 |
3210.0000 |
XLON |
84202842000022107-E0UwktG6n7i420170331 |
31-Mar-2017 |
10:05:19 |
129 |
3212.0000 |
XLON |
84202842000022826-E0UwktG6nDY220170331 |
31-Mar-2017 |
10:05:19 |
74 |
3212.0000 |
XLON |
84202842000022826-E0UwktG6nDY520170331 |
31-Mar-2017 |
10:09:20 |
170 |
3215.0000 |
XLON |
84402844000023490-E0UwktG6nL2z20170331 |
31-Mar-2017 |
10:10:13 |
154 |
3214.0000 |
XLON |
84202842000023518-E0UwktG6nMK020170331 |
31-Mar-2017 |
10:10:13 |
100 |
3214.0000 |
XLON |
84202842000023518-E0UwktG6nMJy20170331 |
31-Mar-2017 |
10:11:58 |
186 |
3213.5000 |
XLON |
84202842000023737-E0UwktG6nPbQ20170331 |
31-Mar-2017 |
10:13:07 |
186 |
3213.5000 |
XLON |
84402844000024009-E0UwktG6nR2K20170331 |
31-Mar-2017 |
10:14:55 |
186 |
3213.0000 |
XLON |
84402844000024284-E0UwktG6nTIm20170331 |
31-Mar-2017 |
10:17:55 |
35 |
3211.5000 |
XLON |
84202842000024727-E0UwktG6nXP720170331 |
31-Mar-2017 |
10:17:55 |
136 |
3211.5000 |
XLON |
84202842000024727-E0UwktG6nXP520170331 |
31-Mar-2017 |
10:19:53 |
93 |
3212.0000 |
XLON |
84202842000024937-E0UwktG6nbKA20170331 |
31-Mar-2017 |
10:19:53 |
144 |
3212.0000 |
XLON |
84202842000024937-E0UwktG6nbKC20170331 |
31-Mar-2017 |
10:21:32 |
237 |
3210.5000 |
XLON |
84202842000025158-E0UwktG6ndK420170331 |
31-Mar-2017 |
10:21:33 |
172 |
3210.0000 |
XLON |
84402844000025142-E0UwktG6ndMv20170331 |
31-Mar-2017 |
10:23:20 |
169 |
3212.0000 |
XLON |
84202842000025411-E0UwktG6ni8Q20170331 |
31-Mar-2017 |
10:25:37 |
186 |
3217.0000 |
XLON |
84402844000025907-E0UwktG6nnl620170331 |
31-Mar-2017 |
10:26:09 |
186 |
3218.0000 |
XLON |
84402844000025970-E0UwktG6noTS20170331 |
31-Mar-2017 |
10:28:13 |
220 |
3216.5000 |
XLON |
84402844000026209-E0UwktG6nsoQ20170331 |
31-Mar-2017 |
10:29:59 |
173 |
3216.0000 |
XLON |
84202842000026462-E0UwktG6nwYG20170331 |
31-Mar-2017 |
10:31:18 |
182 |
3212.5000 |
XLON |
84202842000026789-E0UwktG6nzm720170331 |
31-Mar-2017 |
10:32:47 |
183 |
3210.5000 |
XLON |
84402844000027014-E0UwktG6o25i20170331 |
31-Mar-2017 |
10:34:39 |
97 |
3209.5000 |
XLON |
84202842000027287-E0UwktG6o4up20170331 |
31-Mar-2017 |
10:34:39 |
72 |
3209.5000 |
XLON |
84202842000027287-E0UwktG6o4um20170331 |
31-Mar-2017 |
10:36:42 |
66 |
3211.5000 |
XLON |
84402844000027742-E0UwktG6o8gU20170331 |
31-Mar-2017 |
10:36:42 |
104 |
3211.5000 |
XLON |
84402844000027742-E0UwktG6o8gR20170331 |
31-Mar-2017 |
10:38:07 |
64 |
3210.5000 |
XLON |
84402844000027878-E0UwktG6oBKU20170331 |
31-Mar-2017 |
10:38:07 |
106 |
3210.5000 |
XLON |
84402844000027878-E0UwktG6oBKR20170331 |
31-Mar-2017 |
10:41:10 |
174 |
3214.0000 |
XLON |
84402844000028316-E0UwktG6oFgn20170331 |
31-Mar-2017 |
10:43:57 |
186 |
3211.5000 |
XLON |
84402844000028614-E0UwktG6oKFP20170331 |
31-Mar-2017 |
10:44:41 |
130 |
3215.0000 |
XLON |
84402844000028757-E0UwktG6oLYm20170331 |
31-Mar-2017 |
10:47:10 |
186 |
3216.0000 |
XLON |
84202842000029111-E0UwktG6oS9P20170331 |
31-Mar-2017 |
10:49:45 |
186 |
3215.0000 |
XLON |
84402844000029537-E0UwktG6oWKW20170331 |
31-Mar-2017 |
10:51:07 |
254 |
3215.5000 |
XLON |
84202842000029761-E0UwktG6oY6p20170331 |
31-Mar-2017 |
10:53:48 |
183 |
3217.0000 |
XLON |
84402844000030122-E0UwktG6oclC20170331 |
31-Mar-2017 |
10:56:35 |
171 |
3216.5000 |
XLON |
84402844000030613-E0UwktG6ohvZ20170331 |
31-Mar-2017 |
10:59:12 |
51 |
3214.0000 |
XLON |
84402844000030859-E0UwktG6olZo20170331 |
31-Mar-2017 |
10:59:12 |
150 |
3214.0000 |
XLON |
84402844000030859-E0UwktG6olZq20170331 |
31-Mar-2017 |
10:59:57 |
85 |
3212.5000 |
XLON |
84202842000031117-E0UwktG6omin20170331 |
31-Mar-2017 |
10:59:57 |
101 |
3212.5000 |
XLON |
84202842000031117-E0UwktG6omir20170331 |
31-Mar-2017 |
10:59:58 |
19 |
3211.5000 |
XLON |
84202842000031107-E0UwktG6omtv20170331 |
31-Mar-2017 |
10:59:58 |
162 |
3211.5000 |
XLON |
84202842000031107-E0UwktG6omtx20170331 |
31-Mar-2017 |
11:01:38 |
3 |
3213.0000 |
XLON |
84402844000031405-E0UwktG6orBN20170331 |
31-Mar-2017 |
11:01:38 |
183 |
3213.0000 |
XLON |
84402844000031405-E0UwktG6orBJ20170331 |
31-Mar-2017 |
11:05:00 |
169 |
3214.0000 |
XLON |
84202842000032000-E0UwktG6ovfY20170331 |
31-Mar-2017 |
11:06:34 |
186 |
3213.5000 |
XLON |
84402844000032291-E0UwktG6oxhU20170331 |
31-Mar-2017 |
11:10:00 |
186 |
3212.0000 |
XLON |
84202842000032613-E0UwktG6p1MN20170331 |
31-Mar-2017 |
11:10:00 |
114 |
3211.5000 |
XLON |
84202842000032920-E0UwktG6p1N020170331 |
31-Mar-2017 |
11:10:00 |
84 |
3211.5000 |
XLON |
84202842000032920-E0UwktG6p1N720170331 |
31-Mar-2017 |
11:12:59 |
59 |
3211.5000 |
XLON |
84202842000033386-E0UwktG6p5fs20170331 |
31-Mar-2017 |
11:12:59 |
124 |
3211.5000 |
XLON |
84202842000033386-E0UwktG6p5fv20170331 |
31-Mar-2017 |
11:15:12 |
201 |
3209.5000 |
XLON |
84202842000033906-E0UwktG6pAbX20170331 |
31-Mar-2017 |
11:15:55 |
186 |
3208.5000 |
XLON |
84402844000033831-E0UwktG6pC5D20170331 |
31-Mar-2017 |
11:18:36 |
160 |
3210.0000 |
XLON |
84402844000034092-E0UwktG6pGNP20170331 |
31-Mar-2017 |
11:18:36 |
17 |
3210.0000 |
XLON |
84402844000034092-E0UwktG6pGNN20170331 |
31-Mar-2017 |
11:19:29 |
220 |
3207.5000 |
XLON |
84202842000034479-E0UwktG6pHyn20170331 |
31-Mar-2017 |
11:21:41 |
172 |
3206.5000 |
XLON |
84202842000034941-E0UwktG6pN5S20170331 |
31-Mar-2017 |
11:23:30 |
169 |
3202.5000 |
XLON |
84202842000035184-E0UwktG6pPN020170331 |
31-Mar-2017 |
11:25:23 |
70 |
3203.5000 |
XLON |
84202842000035407-E0UwktG6pSFj20170331 |
31-Mar-2017 |
11:25:23 |
100 |
3203.5000 |
XLON |
84202842000035407-E0UwktG6pSFb20170331 |
31-Mar-2017 |
11:29:22 |
181 |
3204.0000 |
XLON |
84202842000035650-E0UwktG6pWoe20170331 |
31-Mar-2017 |
11:33:39 |
124 |
3205.5000 |
XLON |
84202842000036167-E0UwktG6pbVt20170331 |
31-Mar-2017 |
11:33:39 |
116 |
3205.5000 |
XLON |
84202842000036167-E0UwktG6pbVv20170331 |
31-Mar-2017 |
11:35:34 |
170 |
3206.5000 |
XLON |
84202842000036674-E0UwktG6pdsN20170331 |
31-Mar-2017 |
11:39:04 |
186 |
3206.0000 |
XLON |
84202842000036924-E0UwktG6pgmE20170331 |
31-Mar-2017 |
11:41:36 |
169 |
3206.0000 |
XLON |
84202842000037378-E0UwktG6pirH20170331 |
31-Mar-2017 |
11:42:04 |
203 |
3205.0000 |
XLON |
84402844000037242-E0UwktG6pjgX20170331 |
31-Mar-2017 |
11:43:56 |
55 |
3205.0000 |
XLON |
84202842000037923-E0UwktG6pmxw20170331 |
31-Mar-2017 |
11:44:36 |
195 |
3205.0000 |
XLON |
84202842000037923-E0UwktG6pnrb20170331 |
31-Mar-2017 |
11:44:53 |
250 |
3204.0000 |
XLON |
84402844000037729-E0UwktG6poFM20170331 |
31-Mar-2017 |
11:47:00 |
193 |
3202.5000 |
XLON |
84202842000038349-E0UwktG6prCv20170331 |
31-Mar-2017 |
11:47:00 |
27 |
3202.5000 |
XLON |
84202842000038349-E0UwktG6prD520170331 |
31-Mar-2017 |
11:50:44 |
39 |
3202.5000 |
XLON |
84402844000038880-E0UwktG6pyyN20170331 |
31-Mar-2017 |
11:50:44 |
131 |
3202.5000 |
XLON |
84402844000038880-E0UwktG6pyyJ20170331 |
31-Mar-2017 |
11:51:33 |
203 |
3201.5000 |
XLON |
84402844000039106-E0UwktG6q0AJ20170331 |
31-Mar-2017 |
11:54:31 |
169 |
3201.5000 |
XLON |
84402844000039467-E0UwktG6q4aD20170331 |
31-Mar-2017 |
11:57:44 |
104 |
3201.0000 |
XLON |
84402844000040008-E0UwktG6q7sd20170331 |
31-Mar-2017 |
11:57:44 |
82 |
3201.0000 |
XLON |
84402844000040008-E0UwktG6q7sb20170331 |
31-Mar-2017 |
12:02:24 |
132 |
3202.5000 |
XLON |
84402844000041410-E0UwktG6qHGK20170331 |
31-Mar-2017 |
12:02:24 |
181 |
3202.5000 |
XLON |
84402844000041410-E0UwktG6qHGG20170331 |
31-Mar-2017 |
12:02:24 |
121 |
3202.5000 |
XLON |
84402844000041410-E0UwktG6qHGI20170331 |
31-Mar-2017 |
12:02:24 |
465 |
3203.0000 |
XLON |
84202842000041473-E0UwktG6qHEw20170331 |
31-Mar-2017 |
12:08:40 |
169 |
3208.0000 |
XLON |
84402844000042604-E0UwktG6qSTH20170331 |
31-Mar-2017 |
12:08:42 |
220 |
3207.0000 |
XLON |
84202842000042687-E0UwktG6qSW720170331 |
31-Mar-2017 |
12:11:38 |
203 |
3207.5000 |
XLON |
84402844000043100-E0UwktG6qVmR20170331 |
31-Mar-2017 |
12:16:01 |
290 |
3210.0000 |
XLON |
84202842000044289-E0UwktG6qczg20170331 |
31-Mar-2017 |
12:16:10 |
169 |
3209.5000 |
XLON |
84202842000044291-E0UwktG6qdUj20170331 |
31-Mar-2017 |
12:18:21 |
230 |
3207.0000 |
XLON |
84202842000044575-E0UwktG6qgWC20170331 |
31-Mar-2017 |
12:19:32 |
655 |
3206.5000 |
XLON |
84202842000044843-E0UwktG6qiCW20170331 |
31-Mar-2017 |
12:19:38 |
179 |
3206.0000 |
XLON |
84202842000044836-E0UwktG6qiGo20170331 |
31-Mar-2017 |
12:19:38 |
289 |
3206.0000 |
XLON |
84202842000044836-E0UwktG6qiGm20170331 |
31-Mar-2017 |
12:19:44 |
300 |
3204.5000 |
XLON |
84202842000044868-E0UwktG6qiOB20170331 |
31-Mar-2017 |
12:19:44 |
38 |
3204.5000 |
XLON |
84202842000044868-E0UwktG6qiOP20170331 |
31-Mar-2017 |
12:21:20 |
169 |
3205.0000 |
XLON |
84202842000045126-E0UwktG6qkHk20170331 |
31-Mar-2017 |
12:21:41 |
220 |
3204.0000 |
XLON |
84402844000045065-E0UwktG6qkd220170331 |
31-Mar-2017 |
12:24:02 |
170 |
3205.0000 |
XLON |
84402844000045466-E0UwktG6qnog20170331 |
31-Mar-2017 |
12:25:35 |
186 |
3205.0000 |
XLON |
84402844000045854-E0UwktG6qqf020170331 |
31-Mar-2017 |
12:26:39 |
69 |
3203.5000 |
XLON |
84402844000046135-E0UwktG6qsKh20170331 |
31-Mar-2017 |
12:26:39 |
164 |
3203.5000 |
XLON |
84402844000046135-E0UwktG6qsKk20170331 |
31-Mar-2017 |
12:29:10 |
203 |
3205.0000 |
XLON |
84402844000046546-E0UwktG6qvZw20170331 |
31-Mar-2017 |
12:30:00 |
165 |
3204.0000 |
XLON |
84402844000046723-E0UwktG6qx5S20170331 |
31-Mar-2017 |
12:36:29 |
193 |
3211.5000 |
XLON |
84402844000047834-E0UwktG6r7SY20170331 |
31-Mar-2017 |
12:38:55 |
186 |
3211.0000 |
XLON |
84202842000048224-E0UwktG6r9aO20170331 |
31-Mar-2017 |
12:40:47 |
203 |
3212.5000 |
XLON |
84202842000048379-E0UwktG6rB3R20170331 |
31-Mar-2017 |
12:42:14 |
32 |
3212.0000 |
XLON |
84402844000048419-E0UwktG6rC7220170331 |
31-Mar-2017 |
12:44:02 |
170 |
3211.0000 |
XLON |
84402844000048581-E0UwktG6rEy320170331 |
31-Mar-2017 |
12:45:16 |
169 |
3210.5000 |
XLON |
84402844000048771-E0UwktG6rHRb20170331 |
31-Mar-2017 |
12:52:07 |
169 |
3209.0000 |
XLON |
84402844000049619-E0UwktG6rOpY20170331 |
31-Mar-2017 |
1:00:51 |
169 |
3215.0000 |
XLON |
84202842000050939-E0UwktG6rcIv20170331 |
31-Mar-2017 |
1:02:23 |
169 |
3216.0000 |
XLON |
84402844000051166-E0UwktG6reUo20170331 |
31-Mar-2017 |
1:03:24 |
169 |
3213.0000 |
XLON |
84402844000051403-E0UwktG6rgcT20170331 |
31-Mar-2017 |
1:05:12 |
169 |
3211.5000 |
XLON |
84402844000051614-E0UwktG6rjlX20170331 |
31-Mar-2017 |
1:07:53 |
89 |
3209.5000 |
XLON |
84202842000052205-E0UwktG6rnZE20170331 |
31-Mar-2017 |
1:07:53 |
93 |
3209.5000 |
XLON |
84202842000052205-E0UwktG6rnZG20170331 |
31-Mar-2017 |
1:14:15 |
35 |
3204.0000 |
XLON |
84202842000053060-E0UwktG6rvrq20170331 |
31-Mar-2017 |
1:14:37 |
18 |
3204.0000 |
XLON |
84202842000053060-E0UwktG6rwCf20170331 |
31-Mar-2017 |
1:14:44 |
127 |
3204.0000 |
XLON |
84202842000053060-E0UwktG6rwPL20170331 |
31-Mar-2017 |
1:19:30 |
64 |
3199.5000 |
XLON |
84402844000053422-E0UwktG6s4Kl20170331 |
31-Mar-2017 |
1:19:30 |
106 |
3199.5000 |
XLON |
84402844000053422-E0UwktG6s4Kj20170331 |
31-Mar-2017 |
1:23:43 |
169 |
3197.0000 |
XLON |
84402844000053952-E0UwktG6s9l420170331 |
31-Mar-2017 |
1:27:13 |
170 |
3201.5000 |
XLON |
84402844000054568-E0UwktG6sFqf20170331 |
31-Mar-2017 |
1:27:51 |
170 |
3203.0000 |
XLON |
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31-Mar-2017 |
1:31:12 |
180 |
3203.5000 |
XLON |
84402844000055341-E0UwktG6sNCT20170331 |
31-Mar-2017 |
1:40:22 |
169 |
3202.5000 |
XLON |
84402844000056198-E0UwktG6scBm20170331 |
31-Mar-2017 |
1:41:16 |
170 |
3202.0000 |
XLON |
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31-Mar-2017 |
1:49:46 |
175 |
3209.5000 |
XLON |
84202842000058007-E0UwktG6sqGM20170331 |
31-Mar-2017 |
1:52:05 |
186 |
3208.0000 |
XLON |
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31-Mar-2017 |
1:53:12 |
172 |
3209.0000 |
XLON |
84402844000058370-E0UwktG6swIO20170331 |
31-Mar-2017 |
1:54:35 |
169 |
3210.0000 |
XLON |
84402844000058562-E0UwktG6sxqP20170331 |
31-Mar-2017 |
1:57:11 |
180 |
3211.5000 |
XLON |
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31-Mar-2017 |
2:00:11 |
163 |
3209.5000 |
XLON |
84202842000059308-E0UwktG6t5BK20170331 |
31-Mar-2017 |
2:00:15 |
15 |
3209.5000 |
XLON |
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31-Mar-2017 |
2:01:34 |
89 |
3209.0000 |
XLON |
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31-Mar-2017 |
2:01:37 |
81 |
3209.0000 |
XLON |
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31-Mar-2017 |
2:05:30 |
137 |
3210.5000 |
XLON |
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31-Mar-2017 |
2:05:32 |
32 |
3210.5000 |
XLON |
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31-Mar-2017 |
2:06:30 |
182 |
3210.0000 |
XLON |
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31-Mar-2017 |
2:11:35 |
114 |
3212.0000 |
XLON |
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31-Mar-2017 |
2:11:35 |
57 |
3212.0000 |
XLON |
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31-Mar-2017 |
2:13:01 |
183 |
3213.0000 |
XLON |
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31-Mar-2017 |
2:15:03 |
169 |
3208.5000 |
XLON |
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31-Mar-2017 |
2:16:51 |
173 |
3207.5000 |
XLON |
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31-Mar-2017 |
2:17:48 |
173 |
3205.0000 |
XLON |
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31-Mar-2017 |
2:21:16 |
169 |
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XLON |
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31-Mar-2017 |
2:23:18 |
179 |
3204.0000 |
XLON |
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31-Mar-2017 |
2:25:27 |
169 |
3202.5000 |
XLON |
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31-Mar-2017 |
2:26:20 |
185 |
3204.0000 |
XLON |
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31-Mar-2017 |
2:29:44 |
149 |
3204.0000 |
XLON |
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31-Mar-2017 |
2:29:44 |
30 |
3204.0000 |
XLON |
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31-Mar-2017 |
2:33:02 |
185 |
3205.0000 |
XLON |
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31-Mar-2017 |
2:34:50 |
172 |
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XLON |
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31-Mar-2017 |
2:37:13 |
178 |
3203.0000 |
XLON |
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31-Mar-2017 |
2:38:13 |
94 |
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XLON |
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31-Mar-2017 |
2:38:13 |
75 |
3199.5000 |
XLON |
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31-Mar-2017 |
2:40:32 |
170 |
3201.0000 |
XLON |
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31-Mar-2017 |
2:41:33 |
100 |
3197.5000 |
XLON |
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31-Mar-2017 |
2:41:35 |
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3197.5000 |
XLON |
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31-Mar-2017 |
2:43:27 |
177 |
3194.0000 |
XLON |
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31-Mar-2017 |
2:46:05 |
160 |
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XLON |
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31-Mar-2017 |
2:46:05 |
94 |
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XLON |
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31-Mar-2017 |
2:48:46 |
203 |
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XLON |
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31-Mar-2017 |
2:49:55 |
169 |
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XLON |
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31-Mar-2017 |
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175 |
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31-Mar-2017 |
2:54:28 |
170 |
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31-Mar-2017 |
2:56:31 |
169 |
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XLON |
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31-Mar-2017 |
2:59:16 |
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XLON |
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31-Mar-2017 |
2:59:16 |
169 |
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XLON |
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31-Mar-2017 |
2:59:41 |
171 |
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XLON |
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31-Mar-2017 |
3:01:37 |
169 |
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XLON |
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31-Mar-2017 |
3:02:56 |
203 |
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XLON |
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31-Mar-2017 |
3:02:56 |
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XLON |
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31-Mar-2017 |
3:04:46 |
181 |
3195.5000 |
XLON |
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31-Mar-2017 |
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170 |
3200.5000 |
XLON |
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31-Mar-2017 |
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171 |
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XLON |
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31-Mar-2017 |
3:09:39 |
169 |
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XLON |
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31-Mar-2017 |
3:11:02 |
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3200.5000 |
XLON |
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31-Mar-2017 |
3:11:02 |
64 |
3200.5000 |
XLON |
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31-Mar-2017 |
3:15:01 |
176 |
3200.0000 |
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31-Mar-2017 |
3:16:14 |
182 |
3203.5000 |
XLON |
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31-Mar-2017 |
3:17:51 |
89 |
3201.0000 |
XLON |
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31-Mar-2017 |
3:17:51 |
148 |
3201.0000 |
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XLON |
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31-Mar-2017 |
3:19:56 |
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XLON |
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31-Mar-2017 |
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186 |
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XLON |
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31-Mar-2017 |
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XLON |
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31-Mar-2017 |
3:23:08 |
152 |
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XLON |
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31-Mar-2017 |
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64 |
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XLON |
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105 |
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31-Mar-2017 |
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220 |
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94 |
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186 |
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XLON |
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31-Mar-2017 |
3:29:28 |
171 |
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XLON |
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3:31:26 |
170 |
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XLON |
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31-Mar-2017 |
3:33:29 |
144 |
3198.5000 |
XLON |
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31-Mar-2017 |
3:34:36 |
91 |
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XLON |
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31-Mar-2017 |
3:34:36 |
78 |
3199.5000 |
XLON |
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31-Mar-2017 |
3:36:36 |
58 |
3201.5000 |
XLON |
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31-Mar-2017 |
3:36:36 |
111 |
3201.5000 |
XLON |
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31-Mar-2017 |
3:37:51 |
169 |
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XLON |
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3:39:47 |
186 |
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XLON |
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31-Mar-2017 |
3:42:39 |
174 |
3205.5000 |
XLON |
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31-Mar-2017 |
3:42:39 |
11 |
3205.5000 |
XLON |
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31-Mar-2017 |
3:42:45 |
182 |
3203.5000 |
XLON |
84202842000077595-E0UwktG6wiGL20170331 |
31-Mar-2017 |
3:44:59 |
20 |
3203.0000 |
XLON |
84202842000078028-E0UwktG6wl4v20170331 |
31-Mar-2017 |
3:45:06 |
70 |
3203.0000 |
XLON |
84202842000078028-E0UwktG6wlJq20170331 |
31-Mar-2017 |
3:45:06 |
96 |
3203.0000 |
XLON |
84202842000078028-E0UwktG6wlJn20170331 |
31-Mar-2017 |
3:46:36 |
186 |
3201.0000 |
XLON |
84402844000078425-E0UwktG6wnF620170331 |
31-Mar-2017 |
3:47:54 |
43 |
3201.5000 |
XLON |
84202842000078765-E0UwktG6wpC220170331 |
31-Mar-2017 |
3:47:54 |
155 |
3201.5000 |
XLON |
84202842000078765-E0UwktG6wpC020170331 |
31-Mar-2017 |
3:49:26 |
169 |
3204.5000 |
XLON |
84402844000079168-E0UwktG6wrph20170331 |
31-Mar-2017 |
3:50:54 |
18 |
3203.5000 |
XLON |
84202842000079542-E0UwktG6wtUN20170331 |
31-Mar-2017 |
3:50:54 |
52 |
3203.5000 |
XLON |
84202842000079542-E0UwktG6wtUW20170331 |
31-Mar-2017 |
3:50:54 |
100 |
3203.5000 |
XLON |
84202842000079542-E0UwktG6wtUU20170331 |
31-Mar-2017 |
3:51:30 |
220 |
3203.0000 |
XLON |
84402844000079581-E0UwktG6wu5O20170331 |
31-Mar-2017 |
3:55:00 |
107 |
3205.5000 |
XLON |
84402844000080269-E0UwktG6wz1f20170331 |
31-Mar-2017 |
3:55:00 |
62 |
3205.5000 |
XLON |
84402844000080269-E0UwktG6wz1d20170331 |
31-Mar-2017 |
3:57:30 |
154 |
3206.0000 |
XLON |
84202842000080725-E0UwktG6x26F20170331 |
31-Mar-2017 |
3:57:30 |
32 |
3206.0000 |
XLON |
84202842000080725-E0UwktG6x26M20170331 |
31-Mar-2017 |
3:58:19 |
12 |
3205.5000 |
XLON |
84202842000080873-E0UwktG6x3Za20170331 |
31-Mar-2017 |
3:58:19 |
8 |
3205.5000 |
XLON |
84202842000080873-E0UwktG6x3ZM20170331 |
31-Mar-2017 |
3:59:39 |
121 |
3205.5000 |
XLON |
84202842000081183-E0UwktG6x5fW20170331 |
31-Mar-2017 |
3:59:39 |
65 |
3205.5000 |
XLON |
84202842000081183-E0UwktG6x5fU20170331 |
31-Mar-2017 |
4:01:35 |
101 |
3203.5000 |
XLON |
84202842000081521-E0UwktG6xA4V20170331 |
31-Mar-2017 |
4:01:54 |
102 |
3203.5000 |
XLON |
84202842000081521-E0UwktG6xAMC20170331 |
31-Mar-2017 |
4:03:29 |
169 |
3203.5000 |
XLON |
84402844000081948-E0UwktG6xD0120170331 |
31-Mar-2017 |
4:03:30 |
220 |
3202.5000 |
XLON |
84202842000081921-E0UwktG6xDAT20170331 |
31-Mar-2017 |
4:04:40 |
254 |
3203.0000 |
XLON |
84402844000082258-E0UwktG6xFD120170331 |
31-Mar-2017 |
4:04:41 |
134 |
3202.5000 |
XLON |
84202842000082279-E0UwktG6xFJV20170331 |
31-Mar-2017 |
4:04:41 |
52 |
3202.5000 |
XLON |
84202842000082279-E0UwktG6xFJT20170331 |
31-Mar-2017 |
4:07:40 |
186 |
3205.5000 |
XLON |
84202842000083121-E0UwktG6xK7p20170331 |
31-Mar-2017 |
4:07:57 |
174 |
3204.5000 |
XLON |
84402844000083150-E0UwktG6xKTD20170331 |
31-Mar-2017 |
4:09:54 |
225 |
3204.5000 |
XLON |
84202842000083706-E0UwktG6xNnE20170331 |
31-Mar-2017 |
4:09:54 |
3 |
3204.5000 |
XLON |
84202842000083706-E0UwktG6xNnG20170331 |
31-Mar-2017 |
4:11:45 |
102 |
3209.0000 |
XLON |
84202842000084261-E0UwktG6xQlv20170331 |
31-Mar-2017 |
4:13:28 |
28 |
3209.0000 |
XLON |
84402844000084453-E0UwktG6xU4720170331 |
31-Mar-2017 |
4:13:28 |
56 |
3209.0000 |
XLON |
84402844000084453-E0UwktG6xU4520170331 |
31-Mar-2017 |
4:14:36 |
186 |
3214.5000 |
XLON |
84402844000085319-E0UwktG6xXrr20170331 |
31-Mar-2017 |
4:14:48 |
169 |
3214.0000 |
XLON |
84402844000085320-E0UwktG6xYMN20170331 |
31-Mar-2017 |
4:15:21 |
228 |
3211.0000 |
XLON |
84402844000085556-E0UwktG6xa3Z20170331 |
31-Mar-2017 |
4:16:48 |
275 |
3213.0000 |
XLON |
84402844000086006-E0UwktG6xcty20170331 |
31-Mar-2017 |
4:18:22 |
186 |
3216.0000 |
XLON |
84402844000086396-E0UwktG6xfoZ20170331 |
31-Mar-2017 |
4:18:22 |
169 |
3216.5000 |
XLON |
84202842000086421-E0UwktG6xfnB20170331 |
31-Mar-2017 |
4:19:56 |
169 |
3217.5000 |
XLON |
84202842000087011-E0UwktG6xiy920170331 |
31-Mar-2017 |
4:20:19 |
56 |
3216.5000 |
XLON |
84202842000087211-E0UwktG6xk0U20170331 |
31-Mar-2017 |
4:20:19 |
126 |
3216.5000 |
XLON |
84202842000087211-E0UwktG6xk0S20170331 |
31-Mar-2017 |
4:21:20 |
170 |
3216.0000 |
XLON |
84402844000087439-E0UwktG6xmBA20170331 |
31-Mar-2017 |
4:23:00 |
237 |
3214.0000 |
XLON |
84202842000087933-E0UwktG6xp4B20170331 |
31-Mar-2017 |
4:24:29 |
254 |
3217.5000 |
XLON |
84202842000088505-E0UwktG6xsBd20170331 |
31-Mar-2017 |
4:26:01 |
200 |
3218.0000 |
XLON |
84202842000089130-E0UwktG6xwGe20170331 |
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