10 March 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 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 |
10 March 2017 |
Number of ordinary shares purchased |
51,000 |
Average price paid (pence) |
3211.6456 |
Highest price paid (pence) |
3249.5000 |
Lowest price paid (pence) |
3174.0000 |
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 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 1,384,136,673 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: 10 March 2017
Number of ordinary shares purchased: 51,000
Volume weighted average price paid per share (pence): 3211.6456
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price |
Platform Code |
Transaction Reference Number |
10-Mar-2017 |
08:01:07 |
316 |
3198.0000 |
XLON |
84203842000000768-E0UhYcGcZX8N20170310 |
10-Mar-2017 |
08:01:07 |
122 |
3198.0000 |
XLON |
84203842000000768-E0UhYcGcZX8L20170310 |
10-Mar-2017 |
08:01:07 |
478 |
3198.0000 |
XLON |
84403844000000745-E0UhYcGcZX8J20170310 |
10-Mar-2017 |
08:04:02 |
24 |
3197.0000 |
XLON |
84203842000001165-E0UhYcGcZcq420170310 |
10-Mar-2017 |
08:04:02 |
153 |
3197.0000 |
XLON |
84203842000001165-E0UhYcGcZcqB20170310 |
10-Mar-2017 |
08:04:03 |
146 |
3197.0000 |
XLON |
84403844000001146-E0UhYcGcZcqD20170310 |
10-Mar-2017 |
08:05:25 |
161 |
3207.5000 |
XLON |
84403844000001529-E0UhYcGcZfkQ20170310 |
10-Mar-2017 |
08:06:18 |
179 |
3207.0000 |
XLON |
84403844000001711-E0UhYcGcZhwL20170310 |
10-Mar-2017 |
08:08:34 |
96 |
3207.5000 |
XLON |
84403844000002085-E0UhYcGcZmlt20170310 |
10-Mar-2017 |
08:08:34 |
71 |
3207.5000 |
XLON |
84403844000002085-E0UhYcGcZmlv20170310 |
10-Mar-2017 |
08:09:40 |
176 |
3206.0000 |
XLON |
84203842000002155-E0UhYcGcZpDB20170310 |
10-Mar-2017 |
08:14:56 |
300 |
3208.5000 |
XLON |
84403844000003137-E0UhYcGca0Tv20170310 |
10-Mar-2017 |
08:14:56 |
54 |
3208.5000 |
XLON |
84403844000003137-E0UhYcGca0Ty20170310 |
10-Mar-2017 |
08:14:56 |
143 |
3208.5000 |
XLON |
84403844000003137-E0UhYcGca0Tt20170310 |
10-Mar-2017 |
08:14:56 |
347 |
3209.0000 |
XLON |
84403844000003174-E0UhYcGca0St20170310 |
10-Mar-2017 |
08:14:56 |
44 |
3209.0000 |
XLON |
84403844000003174-E0UhYcGca0Sq20170310 |
10-Mar-2017 |
08:14:58 |
213 |
3208.0000 |
XLON |
84203842000003096-E0UhYcGca0a620170310 |
10-Mar-2017 |
08:17:05 |
209 |
3209.0000 |
XLON |
84403844000003512-E0UhYcGca6K820170310 |
10-Mar-2017 |
08:17:45 |
84 |
3208.0000 |
XLON |
84403844000003605-E0UhYcGca8Hz20170310 |
10-Mar-2017 |
08:17:45 |
92 |
3208.0000 |
XLON |
84403844000003605-E0UhYcGca8Hp20170310 |
10-Mar-2017 |
08:19:43 |
46 |
3206.0000 |
XLON |
84403844000003874-E0UhYcGcaDsg20170310 |
10-Mar-2017 |
08:20:39 |
160 |
3204.0000 |
XLON |
84203842000003831-E0UhYcGcaH3L20170310 |
10-Mar-2017 |
08:22:27 |
73 |
3202.0000 |
XLON |
84403844000004220-E0UhYcGcaLHy20170310 |
10-Mar-2017 |
08:22:27 |
61 |
3202.0000 |
XLON |
84403844000004220-E0UhYcGcaLHv20170310 |
10-Mar-2017 |
08:22:29 |
42 |
3202.0000 |
XLON |
84403844000004220-E0UhYcGcaLJR20170310 |
10-Mar-2017 |
08:22:46 |
129 |
3198.5000 |
XLON |
84203842000004282-E0UhYcGcaLpe20170310 |
10-Mar-2017 |
08:24:07 |
350 |
3198.0000 |
XLON |
84203842000004306-E0UhYcGcaOnp20170310 |
10-Mar-2017 |
08:24:49 |
209 |
3197.0000 |
XLON |
84403844000004651-E0UhYcGcaQQz20170310 |
10-Mar-2017 |
08:28:09 |
128 |
3196.0000 |
XLON |
84203842000005121-E0UhYcGcaXfe20170310 |
10-Mar-2017 |
08:28:09 |
204 |
3197.0000 |
XLON |
84403844000005140-E0UhYcGcaXeM20170310 |
10-Mar-2017 |
08:29:52 |
240 |
3193.0000 |
XLON |
84203842000005287-E0UhYcGcabV220170310 |
10-Mar-2017 |
08:31:10 |
192 |
3194.0000 |
XLON |
84403844000005661-E0UhYcGcaeLT20170310 |
10-Mar-2017 |
08:33:14 |
102 |
3191.5000 |
XLON |
84203842000005945-E0UhYcGcaj1k20170310 |
10-Mar-2017 |
08:33:14 |
113 |
3191.5000 |
XLON |
84203842000005945-E0UhYcGcaj1i20170310 |
10-Mar-2017 |
08:35:46 |
161 |
3202.5000 |
XLON |
84203842000006293-E0UhYcGcap4d20170310 |
10-Mar-2017 |
08:36:20 |
3 |
3201.5000 |
XLON |
84403844000006406-E0UhYcGcaqNZ20170310 |
10-Mar-2017 |
08:36:20 |
110 |
3201.5000 |
XLON |
84403844000006406-E0UhYcGcaqNQ20170310 |
10-Mar-2017 |
08:36:20 |
48 |
3201.5000 |
XLON |
84403844000006406-E0UhYcGcaqNT20170310 |
10-Mar-2017 |
08:42:53 |
37 |
3203.0000 |
XLON |
84203842000007175-E0UhYcGcb2Xh20170310 |
10-Mar-2017 |
08:43:13 |
284 |
3204.0000 |
XLON |
84403844000007225-E0UhYcGcb3JP20170310 |
10-Mar-2017 |
08:43:14 |
109 |
3203.5000 |
XLON |
84403844000007210-E0UhYcGcb3Oz20170310 |
10-Mar-2017 |
08:43:14 |
175 |
3203.5000 |
XLON |
84403844000007210-E0UhYcGcb3P220170310 |
10-Mar-2017 |
08:43:46 |
309 |
3204.0000 |
XLON |
84403844000007295-E0UhYcGcb4cr20170310 |
10-Mar-2017 |
08:44:41 |
117 |
3203.5000 |
XLON |
84403844000007446-E0UhYcGcb6OQ20170310 |
10-Mar-2017 |
08:44:41 |
55 |
3203.5000 |
XLON |
84403844000007446-E0UhYcGcb6Or20170310 |
10-Mar-2017 |
08:44:41 |
4 |
3203.5000 |
XLON |
84403844000007446-E0UhYcGcb6Ou20170310 |
10-Mar-2017 |
08:46:37 |
176 |
3199.0000 |
XLON |
84203842000007648-E0UhYcGcbAGx20170310 |
10-Mar-2017 |
08:48:52 |
160 |
3201.5000 |
XLON |
84403844000007873-E0UhYcGcbEkz20170310 |
10-Mar-2017 |
08:50:19 |
16 |
3202.5000 |
XLON |
84403844000008136-E0UhYcGcbHhi20170310 |
10-Mar-2017 |
08:51:04 |
160 |
3201.5000 |
XLON |
84203842000008069-E0UhYcGcbItJ20170310 |
10-Mar-2017 |
08:54:16 |
255 |
3199.5000 |
XLON |
84203842000008495-E0UhYcGcbOnh20170310 |
10-Mar-2017 |
08:54:45 |
24 |
3199.0000 |
XLON |
84403844000008775-E0UhYcGcbPpW20170310 |
10-Mar-2017 |
08:54:45 |
72 |
3199.0000 |
XLON |
84403844000008775-E0UhYcGcbPpY20170310 |
10-Mar-2017 |
08:54:45 |
148 |
3199.0000 |
XLON |
84403844000008775-E0UhYcGcbPpU20170310 |
10-Mar-2017 |
08:57:16 |
176 |
3199.0000 |
XLON |
84203842000009090-E0UhYcGcbTzO20170310 |
10-Mar-2017 |
08:57:59 |
176 |
3197.0000 |
XLON |
84403844000009151-E0UhYcGcbVOu20170310 |
10-Mar-2017 |
09:02:52 |
138 |
3205.5000 |
XLON |
84203842000009712-E0UhYcGcbfnp20170310 |
10-Mar-2017 |
09:03:02 |
23 |
3205.5000 |
XLON |
84203842000009712-E0UhYcGcbg5Y20170310 |
10-Mar-2017 |
09:04:06 |
175 |
3207.0000 |
XLON |
84203842000009914-E0UhYcGcbi4o20170310 |
10-Mar-2017 |
09:05:30 |
161 |
3208.5000 |
XLON |
84403844000009995-E0UhYcGcblA220170310 |
10-Mar-2017 |
09:05:39 |
158 |
3208.5000 |
XLON |
84403844000010109-E0UhYcGcbldc20170310 |
10-Mar-2017 |
09:06:24 |
208 |
3209.5000 |
XLON |
84403844000010183-E0UhYcGcbn1Y20170310 |
10-Mar-2017 |
09:08:57 |
168 |
3212.5000 |
XLON |
84403844000010411-E0UhYcGcbs3d20170310 |
10-Mar-2017 |
09:09:26 |
172 |
3214.5000 |
XLON |
84403844000010502-E0UhYcGcbtHk20170310 |
10-Mar-2017 |
09:12:48 |
172 |
3218.5000 |
XLON |
84203842000010859-E0UhYcGcc0n720170310 |
10-Mar-2017 |
09:14:54 |
82 |
3220.0000 |
XLON |
84403844000011061-E0UhYcGcc4Yr20170310 |
10-Mar-2017 |
09:14:54 |
17 |
3220.0000 |
XLON |
84403844000011061-E0UhYcGcc4Yu20170310 |
10-Mar-2017 |
09:14:54 |
67 |
3220.0000 |
XLON |
84403844000011061-E0UhYcGcc4Yw20170310 |
10-Mar-2017 |
09:16:02 |
240 |
3223.5000 |
XLON |
84203842000011304-E0UhYcGcc7Mx20170310 |
10-Mar-2017 |
09:17:56 |
161 |
3224.5000 |
XLON |
84203842000011485-E0UhYcGccAwE20170310 |
10-Mar-2017 |
09:19:31 |
160 |
3223.0000 |
XLON |
84203842000011652-E0UhYcGccEI520170310 |
10-Mar-2017 |
09:21:03 |
10 |
3220.5000 |
XLON |
84403844000011916-E0UhYcGccH0w20170310 |
10-Mar-2017 |
09:21:03 |
150 |
3220.5000 |
XLON |
84403844000011916-E0UhYcGccH0s20170310 |
10-Mar-2017 |
09:21:47 |
161 |
3224.0000 |
XLON |
84403844000011983-E0UhYcGccIMJ20170310 |
10-Mar-2017 |
09:22:43 |
111 |
3225.0000 |
XLON |
84403844000012109-E0UhYcGccKHS20170310 |
10-Mar-2017 |
09:22:43 |
58 |
3225.0000 |
XLON |
84403844000012109-E0UhYcGccKHY20170310 |
10-Mar-2017 |
09:25:51 |
165 |
3225.5000 |
XLON |
84403844000012458-E0UhYcGccPI320170310 |
10-Mar-2017 |
09:28:04 |
176 |
3226.0000 |
XLON |
84203842000012646-E0UhYcGccSKh20170310 |
10-Mar-2017 |
09:29:50 |
119 |
3225.5000 |
XLON |
84403844000012820-E0UhYcGccVjI20170310 |
10-Mar-2017 |
09:29:50 |
34 |
3225.5000 |
XLON |
84403844000012820-E0UhYcGccVj720170310 |
10-Mar-2017 |
09:29:50 |
21 |
3225.5000 |
XLON |
84403844000012820-E0UhYcGccVjW20170310 |
10-Mar-2017 |
09:31:43 |
176 |
3223.5000 |
XLON |
84403844000012981-E0UhYcGccZao20170310 |
10-Mar-2017 |
09:33:06 |
31 |
3226.0000 |
XLON |
84203842000013222-E0UhYcGccbls20170310 |
10-Mar-2017 |
09:34:44 |
224 |
3225.5000 |
XLON |
84403844000013387-E0UhYcGccetI20170310 |
10-Mar-2017 |
09:36:23 |
211 |
3226.0000 |
XLON |
84203842000013680-E0UhYcGcchhk20170310 |
10-Mar-2017 |
09:36:23 |
9 |
3226.0000 |
XLON |
84203842000013680-E0UhYcGcchhz20170310 |
10-Mar-2017 |
09:38:13 |
28 |
3226.0000 |
XLON |
84203842000013892-E0UhYcGccksp20170310 |
10-Mar-2017 |
09:38:13 |
133 |
3226.0000 |
XLON |
84203842000013892-E0UhYcGccksv20170310 |
10-Mar-2017 |
09:40:27 |
150 |
3227.0000 |
XLON |
84203842000014051-E0UhYcGccpCu20170310 |
10-Mar-2017 |
09:40:27 |
23 |
3227.0000 |
XLON |
84203842000014051-E0UhYcGccpCw20170310 |
10-Mar-2017 |
09:44:47 |
161 |
3226.0000 |
XLON |
84203842000014395-E0UhYcGccw5u20170310 |
10-Mar-2017 |
09:46:48 |
173 |
3226.0000 |
XLON |
84203842000014824-E0UhYcGcczna20170310 |
10-Mar-2017 |
09:48:01 |
194 |
3223.5000 |
XLON |
84403844000014974-E0UhYcGcd1fR20170310 |
10-Mar-2017 |
09:49:47 |
40 |
3224.0000 |
XLON |
84403844000015120-E0UhYcGcd5Ch20170310 |
10-Mar-2017 |
09:49:47 |
136 |
3224.0000 |
XLON |
84403844000015120-E0UhYcGcd5Cm20170310 |
10-Mar-2017 |
09:52:18 |
169 |
3223.5000 |
XLON |
84203842000015356-E0UhYcGcd8ZU20170310 |
10-Mar-2017 |
09:53:36 |
97 |
3223.5000 |
XLON |
84203842000015507-E0UhYcGcdA6G20170310 |
10-Mar-2017 |
09:53:36 |
17 |
3223.5000 |
XLON |
84203842000015507-E0UhYcGcdA6R20170310 |
10-Mar-2017 |
09:53:36 |
54 |
3223.5000 |
XLON |
84203842000015507-E0UhYcGcdA6I20170310 |
10-Mar-2017 |
09:55:49 |
86 |
3225.0000 |
XLON |
84203842000015824-E0UhYcGcdDKm20170310 |
10-Mar-2017 |
09:55:49 |
80 |
3225.0000 |
XLON |
84203842000015824-E0UhYcGcdDKX20170310 |
10-Mar-2017 |
09:58:36 |
160 |
3222.0000 |
XLON |
84203842000016077-E0UhYcGcdHBC20170310 |
10-Mar-2017 |
09:59:46 |
100 |
3225.5000 |
XLON |
84403844000016275-E0UhYcGcdJls20170310 |
10-Mar-2017 |
09:59:46 |
76 |
3225.5000 |
XLON |
84403844000016275-E0UhYcGcdJlm20170310 |
10-Mar-2017 |
10:02:22 |
83 |
3223.5000 |
XLON |
84403844000016541-E0UhYcGcdNgY20170310 |
10-Mar-2017 |
10:02:22 |
64 |
3223.5000 |
XLON |
84403844000016541-E0UhYcGcdNgb20170310 |
10-Mar-2017 |
10:02:25 |
15 |
3223.5000 |
XLON |
84403844000016541-E0UhYcGcdNik20170310 |
10-Mar-2017 |
10:03:52 |
161 |
3221.5000 |
XLON |
84203842000016707-E0UhYcGcdQCZ20170310 |
10-Mar-2017 |
10:06:14 |
95 |
3219.5000 |
XLON |
84203842000016969-E0UhYcGcdUEH20170310 |
10-Mar-2017 |
10:06:14 |
48 |
3219.5000 |
XLON |
84203842000016969-E0UhYcGcdUE720170310 |
10-Mar-2017 |
10:06:14 |
6 |
3219.5000 |
XLON |
84203842000016969-E0UhYcGcdUEe20170310 |
10-Mar-2017 |
10:06:16 |
20 |
3219.5000 |
XLON |
84203842000016969-E0UhYcGcdUHD20170310 |
10-Mar-2017 |
10:08:01 |
171 |
3218.5000 |
XLON |
84403844000017139-E0UhYcGcdXDv20170310 |
10-Mar-2017 |
10:12:04 |
11 |
3221.0000 |
XLON |
84403844000017596-E0UhYcGcdfSh20170310 |
10-Mar-2017 |
10:12:04 |
150 |
3221.0000 |
XLON |
84403844000017596-E0UhYcGcdfSe20170310 |
10-Mar-2017 |
10:13:10 |
100 |
3218.5000 |
XLON |
84403844000017674-E0UhYcGcdgjW20170310 |
10-Mar-2017 |
10:13:15 |
40 |
3218.5000 |
XLON |
84403844000017674-E0UhYcGcdgnk20170310 |
10-Mar-2017 |
10:13:15 |
28 |
3218.5000 |
XLON |
84403844000017674-E0UhYcGcdgnh20170310 |
10-Mar-2017 |
10:16:07 |
129 |
3216.5000 |
XLON |
84203842000017965-E0UhYcGcdkxb20170310 |
10-Mar-2017 |
10:16:07 |
47 |
3216.5000 |
XLON |
84203842000017965-E0UhYcGcdkxh20170310 |
10-Mar-2017 |
10:17:53 |
21 |
3217.0000 |
XLON |
84403844000018104-E0UhYcGcdnW620170310 |
10-Mar-2017 |
10:17:53 |
140 |
3217.0000 |
XLON |
84403844000018104-E0UhYcGcdnW920170310 |
10-Mar-2017 |
10:20:00 |
146 |
3217.0000 |
XLON |
84203842000018336-E0UhYcGcdrXp20170310 |
10-Mar-2017 |
10:20:13 |
26 |
3217.0000 |
XLON |
84203842000018336-E0UhYcGcds0E20170310 |
10-Mar-2017 |
10:21:11 |
170 |
3216.0000 |
XLON |
84203842000018517-E0UhYcGcdtpv20170310 |
10-Mar-2017 |
10:23:54 |
161 |
3213.5000 |
XLON |
84203842000018867-E0UhYcGcdyoI20170310 |
10-Mar-2017 |
10:26:45 |
176 |
3209.0000 |
XLON |
84203842000019219-E0UhYcGce3Hb20170310 |
10-Mar-2017 |
10:28:36 |
174 |
3212.0000 |
XLON |
84403844000019364-E0UhYcGce5xY20170310 |
10-Mar-2017 |
10:35:01 |
161 |
3211.0000 |
XLON |
84403844000020186-E0UhYcGceCaL20170310 |
10-Mar-2017 |
10:36:51 |
176 |
3213.0000 |
XLON |
84403844000020342-E0UhYcGceEuS20170310 |
10-Mar-2017 |
10:37:52 |
90 |
3211.5000 |
XLON |
84403844000020485-E0UhYcGceGFQ20170310 |
10-Mar-2017 |
10:37:52 |
70 |
3211.5000 |
XLON |
84403844000020485-E0UhYcGceGFL20170310 |
10-Mar-2017 |
10:41:41 |
208 |
3209.5000 |
XLON |
84203842000020749-E0UhYcGceKei20170310 |
10-Mar-2017 |
10:43:11 |
161 |
3210.5000 |
XLON |
84403844000021007-E0UhYcGceMxm20170310 |
10-Mar-2017 |
10:45:45 |
137 |
3209.0000 |
XLON |
84203842000021063-E0UhYcGcePsX20170310 |
10-Mar-2017 |
10:45:50 |
23 |
3209.0000 |
XLON |
84203842000021063-E0UhYcGcePyC20170310 |
10-Mar-2017 |
10:46:30 |
5 |
3208.5000 |
XLON |
84403844000021277-E0UhYcGceR1h20170310 |
10-Mar-2017 |
10:46:30 |
125 |
3208.5000 |
XLON |
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10-Mar-2017 |
10:46:30 |
30 |
3208.5000 |
XLON |
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10-Mar-2017 |
10:47:51 |
160 |
3208.0000 |
XLON |
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10-Mar-2017 |
10:50:28 |
124 |
3206.5000 |
XLON |
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10-Mar-2017 |
10:50:28 |
37 |
3206.5000 |
XLON |
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10-Mar-2017 |
10:51:37 |
170 |
3205.5000 |
XLON |
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10-Mar-2017 |
10:54:33 |
54 |
3204.5000 |
XLON |
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10-Mar-2017 |
10:54:33 |
107 |
3204.5000 |
XLON |
84403844000021964-E0UhYcGceasB20170310 |
10-Mar-2017 |
10:57:02 |
103 |
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XLON |
84403844000022270-E0UhYcGcee8W20170310 |
10-Mar-2017 |
10:57:02 |
57 |
3208.0000 |
XLON |
84403844000022270-E0UhYcGcee8U20170310 |
10-Mar-2017 |
10:57:54 |
175 |
3208.0000 |
XLON |
84403844000022342-E0UhYcGcefHq20170310 |
10-Mar-2017 |
11:01:29 |
160 |
3207.0000 |
XLON |
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11:03:40 |
108 |
3207.5000 |
XLON |
84403844000022772-E0UhYcGcem4w20170310 |
10-Mar-2017 |
11:03:40 |
68 |
3207.5000 |
XLON |
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11:10:01 |
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3207.5000 |
XLON |
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11:10:43 |
83 |
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XLON |
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10-Mar-2017 |
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27 |
3206.5000 |
XLON |
84203842000023171-E0UhYcGceuNm20170310 |
10-Mar-2017 |
11:10:43 |
83 |
3206.5000 |
XLON |
84203842000023171-E0UhYcGceuNk20170310 |
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3205.5000 |
XLON |
84203842000023429-E0UhYcGcevKu20170310 |
10-Mar-2017 |
11:13:03 |
225 |
3205.5000 |
XLON |
84203842000023429-E0UhYcGcex2e20170310 |
10-Mar-2017 |
11:15:48 |
176 |
3207.5000 |
XLON |
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3207.5000 |
XLON |
84403844000023984-E0UhYcGcf1sI20170310 |
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11:17:38 |
126 |
3207.5000 |
XLON |
84403844000023984-E0UhYcGcf1sK20170310 |
10-Mar-2017 |
11:19:51 |
161 |
3207.5000 |
XLON |
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11:21:51 |
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3207.5000 |
XLON |
84403844000024329-E0UhYcGcf6Kx20170310 |
10-Mar-2017 |
11:21:51 |
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3207.5000 |
XLON |
84403844000024329-E0UhYcGcf6Ku20170310 |
10-Mar-2017 |
11:24:42 |
139 |
3206.0000 |
XLON |
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10-Mar-2017 |
11:24:42 |
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3206.0000 |
XLON |
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11:28:00 |
160 |
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XLON |
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11:30:44 |
161 |
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XLON |
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3205.5000 |
XLON |
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10-Mar-2017 |
11:33:57 |
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3205.5000 |
XLON |
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164 |
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XLON |
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109 |
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XLON |
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10-Mar-2017 |
11:44:22 |
110 |
3206.5000 |
XLON |
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10-Mar-2017 |
11:44:22 |
51 |
3206.5000 |
XLON |
84403844000026109-E0UhYcGcfTHV20170310 |
10-Mar-2017 |
11:46:32 |
169 |
3206.5000 |
XLON |
84203842000026171-E0UhYcGcfWFt20170310 |
10-Mar-2017 |
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3205.5000 |
XLON |
84203842000026285-E0UhYcGcfY8u20170310 |
10-Mar-2017 |
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206 |
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XLON |
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XLON |
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161 |
3207.5000 |
XLON |
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11:55:44 |
161 |
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XLON |
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12:03:39 |
176 |
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XLON |
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160 |
3212.5000 |
XLON |
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205 |
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XLON |
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160 |
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XLON |
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10-Mar-2017 |
12:09:34 |
31 |
3215.5000 |
XLON |
84203842000029020-E0UhYcGcfzqa20170310 |
10-Mar-2017 |
12:09:34 |
129 |
3215.5000 |
XLON |
84203842000029020-E0UhYcGcfzqS20170310 |
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172 |
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XLON |
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12:14:04 |
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3216.5000 |
XLON |
84203842000029411-E0UhYcGcg61I20170310 |
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12:15:11 |
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XLON |
84203842000029505-E0UhYcGcg7bt20170310 |
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12:15:11 |
133 |
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XLON |
84203842000029505-E0UhYcGcg7bq20170310 |
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12:17:37 |
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XLON |
84203842000029651-E0UhYcGcgBQH20170310 |
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12:17:47 |
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XLON |
84203842000029651-E0UhYcGcgBYf20170310 |
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12:20:01 |
176 |
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XLON |
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12:23:20 |
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XLON |
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12:26:20 |
170 |
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XLON |
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171 |
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XLON |
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XLON |
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XLON |
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12:34:40 |
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XLON |
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XLON |
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12:36:36 |
186 |
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XLON |
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12:37:09 |
161 |
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XLON |
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126 |
3226.5000 |
XLON |
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3226.5000 |
XLON |
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172 |
3222.5000 |
XLON |
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12:43:08 |
160 |
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XLON |
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12:44:30 |
166 |
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XLON |
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12:49:33 |
160 |
3225.5000 |
XLON |
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12:51:46 |
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3224.5000 |
XLON |
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12:54:31 |
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3224.5000 |
XLON |
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12:56:37 |
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XLON |
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13:00:21 |
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3224.5000 |
XLON |
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13:02:14 |
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XLON |
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XLON |
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13:05:43 |
170 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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13:10:44 |
157 |
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XLON |
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13:12:12 |
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XLON |
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13:16:10 |
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XLON |
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13:16:10 |
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XLON |
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13:29:33 |
192 |
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14:39:08 |
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14:39:34 |
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XLON |
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14:41:07 |
160 |
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XLON |
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10-Mar-2017 |
14:44:26 |
208 |
3220.0000 |
XLON |
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10-Mar-2017 |
14:44:35 |
224 |
3219.0000 |
XLON |
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10-Mar-2017 |
14:46:15 |
160 |
3219.5000 |
XLON |
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10-Mar-2017 |
14:46:15 |
224 |
3220.5000 |
XLON |
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10-Mar-2017 |
14:48:10 |
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3222.5000 |
XLON |
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10-Mar-2017 |
14:48:10 |
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3223.5000 |
XLON |
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10-Mar-2017 |
14:49:50 |
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3225.0000 |
XLON |
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10-Mar-2017 |
14:49:50 |
16 |
3225.0000 |
XLON |
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10-Mar-2017 |
14:51:20 |
162 |
3223.5000 |
XLON |
84403844000047642-E0UhYcGclgXN20170310 |
10-Mar-2017 |
14:53:03 |
169 |
3225.0000 |
XLON |
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10-Mar-2017 |
14:55:18 |
61 |
3223.5000 |
XLON |
84403844000048369-E0UhYcGclqDr20170310 |
10-Mar-2017 |
14:55:18 |
107 |
3223.5000 |
XLON |
84403844000048369-E0UhYcGclqDn20170310 |
10-Mar-2017 |
14:55:18 |
61 |
3223.5000 |
XLON |
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10-Mar-2017 |
14:55:23 |
56 |
3222.5000 |
XLON |
84203842000048103-E0UhYcGclqUr20170310 |
10-Mar-2017 |
14:55:23 |
172 |
3222.5000 |
XLON |
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10-Mar-2017 |
14:55:23 |
57 |
3222.5000 |
XLON |
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10-Mar-2017 |
14:56:46 |
35 |
3222.5000 |
XLON |
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10-Mar-2017 |
14:56:46 |
157 |
3222.5000 |
XLON |
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10-Mar-2017 |
14:58:21 |
161 |
3227.0000 |
XLON |
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10-Mar-2017 |
14:59:50 |
161 |
3228.0000 |
XLON |
84203842000048707-E0UhYcGcm3q920170310 |
10-Mar-2017 |
15:01:20 |
71 |
3223.0000 |
XLON |
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10-Mar-2017 |
15:01:20 |
106 |
3223.0000 |
XLON |
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10-Mar-2017 |
15:02:46 |
52 |
3226.0000 |
XLON |
84203842000049267-E0UhYcGcmDLA20170310 |
10-Mar-2017 |
15:02:46 |
94 |
3226.0000 |
XLON |
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10-Mar-2017 |
15:02:46 |
94 |
3226.0000 |
XLON |
84203842000049267-E0UhYcGcmDL620170310 |
10-Mar-2017 |
15:04:37 |
93 |
3220.5000 |
XLON |
84203842000049498-E0UhYcGcmIdM20170310 |
10-Mar-2017 |
15:04:37 |
140 |
3220.5000 |
XLON |
84203842000049498-E0UhYcGcmIdH20170310 |
10-Mar-2017 |
15:04:54 |
112 |
3219.0000 |
XLON |
84203842000049525-E0UhYcGcmJ9T20170310 |
10-Mar-2017 |
15:04:54 |
106 |
3219.0000 |
XLON |
84203842000049525-E0UhYcGcmJ9V20170310 |
10-Mar-2017 |
15:06:32 |
99 |
3214.0000 |
XLON |
84203842000049764-E0UhYcGcmOWX20170310 |
10-Mar-2017 |
15:06:32 |
93 |
3214.0000 |
XLON |
84203842000049764-E0UhYcGcmOWT20170310 |
10-Mar-2017 |
15:07:52 |
68 |
3214.5000 |
XLON |
84403844000050218-E0UhYcGcmRpc20170310 |
10-Mar-2017 |
15:07:52 |
8 |
3214.5000 |
XLON |
84403844000050218-E0UhYcGcmRpg20170310 |
10-Mar-2017 |
15:07:52 |
100 |
3214.5000 |
XLON |
84403844000050218-E0UhYcGcmRpe20170310 |
10-Mar-2017 |
15:08:32 |
66 |
3211.5000 |
XLON |
84403844000050269-E0UhYcGcmTBs20170310 |
10-Mar-2017 |
15:08:32 |
100 |
3211.5000 |
XLON |
84403844000050269-E0UhYcGcmTAz20170310 |
10-Mar-2017 |
15:09:39 |
186 |
3214.5000 |
XLON |
84403844000050511-E0UhYcGcmWfy20170310 |
10-Mar-2017 |
15:10:28 |
176 |
3213.5000 |
XLON |
84403844000050553-E0UhYcGcmYbU20170310 |
10-Mar-2017 |
15:11:20 |
63 |
3210.5000 |
XLON |
84203842000050514-E0UhYcGcmaqc20170310 |
10-Mar-2017 |
15:11:20 |
94 |
3210.5000 |
XLON |
84203842000050514-E0UhYcGcmaqf20170310 |
10-Mar-2017 |
15:11:20 |
3 |
3210.5000 |
XLON |
84203842000050514-E0UhYcGcmaqZ20170310 |
10-Mar-2017 |
15:13:16 |
89 |
3210.0000 |
XLON |
84203842000050853-E0UhYcGcmhIc20170310 |
10-Mar-2017 |
15:13:16 |
71 |
3210.0000 |
XLON |
84203842000050853-E0UhYcGcmhIZ20170310 |
10-Mar-2017 |
15:14:25 |
208 |
3205.5000 |
XLON |
84203842000050974-E0UhYcGcmjOn20170310 |
10-Mar-2017 |
15:16:22 |
161 |
3208.5000 |
XLON |
84403844000051525-E0UhYcGcmouY20170310 |
10-Mar-2017 |
15:17:51 |
192 |
3206.5000 |
XLON |
84403844000051714-E0UhYcGcmsaO20170310 |
10-Mar-2017 |
15:20:05 |
63 |
3207.5000 |
XLON |
84203842000051752-E0UhYcGcmxQ520170310 |
10-Mar-2017 |
15:20:05 |
97 |
3207.5000 |
XLON |
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10-Mar-2017 |
15:21:00 |
161 |
3204.5000 |
XLON |
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10-Mar-2017 |
15:21:06 |
160 |
3203.5000 |
XLON |
84403844000052225-E0UhYcGcn0Gp20170310 |
10-Mar-2017 |
15:23:20 |
161 |
3201.0000 |
XLON |
84403844000052443-E0UhYcGcn74H20170310 |
10-Mar-2017 |
15:24:39 |
100 |
3195.0000 |
XLON |
84203842000052343-E0UhYcGcn9vs20170310 |
10-Mar-2017 |
15:24:39 |
60 |
3195.0000 |
XLON |
84203842000052343-E0UhYcGcn9vu20170310 |
10-Mar-2017 |
15:26:17 |
160 |
3196.5000 |
XLON |
84403844000052965-E0UhYcGcnDpY20170310 |
10-Mar-2017 |
15:28:18 |
169 |
3200.0000 |
XLON |
84203842000052939-E0UhYcGcnJch20170310 |
10-Mar-2017 |
15:29:34 |
58 |
3194.5000 |
XLON |
84203842000053143-E0UhYcGcnN0b20170310 |
10-Mar-2017 |
15:29:34 |
18 |
3194.5000 |
XLON |
84203842000053143-E0UhYcGcnN0Z20170310 |
10-Mar-2017 |
15:29:34 |
15 |
3194.5000 |
XLON |
84203842000053143-E0UhYcGcnN0R20170310 |
10-Mar-2017 |
15:29:34 |
69 |
3194.5000 |
XLON |
84203842000053143-E0UhYcGcnN0f20170310 |
10-Mar-2017 |
15:31:15 |
75 |
3191.5000 |
XLON |
84403844000053765-E0UhYcGcnRJj20170310 |
10-Mar-2017 |
15:31:15 |
90 |
3191.5000 |
XLON |
84403844000053765-E0UhYcGcnRJe20170310 |
10-Mar-2017 |
15:31:24 |
307 |
3190.5000 |
XLON |
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10-Mar-2017 |
15:33:09 |
224 |
3197.0000 |
XLON |
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10-Mar-2017 |
15:33:58 |
58 |
3192.5000 |
XLON |
84203842000053826-E0UhYcGcnWB620170310 |
10-Mar-2017 |
15:34:38 |
160 |
3194.0000 |
XLON |
84403844000054313-E0UhYcGcnXTh20170310 |
10-Mar-2017 |
15:34:54 |
192 |
3192.0000 |
XLON |
84203842000053973-E0UhYcGcnXwc20170310 |
10-Mar-2017 |
15:37:25 |
6 |
3198.0000 |
XLON |
84403844000054685-E0UhYcGcncfI20170310 |
10-Mar-2017 |
15:37:25 |
100 |
3198.0000 |
XLON |
84403844000054685-E0UhYcGcncfd20170310 |
10-Mar-2017 |
15:37:25 |
93 |
3198.0000 |
XLON |
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10-Mar-2017 |
15:37:44 |
160 |
3198.5000 |
XLON |
84203842000054410-E0UhYcGcndHw20170310 |
10-Mar-2017 |
15:42:46 |
160 |
3191.5000 |
XLON |
84403844000056023-E0UhYcGcnuoI20170310 |
10-Mar-2017 |
15:46:10 |
100 |
3197.0000 |
XLON |
84203842000056364-E0UhYcGco4ZK20170310 |
10-Mar-2017 |
15:46:10 |
10 |
3197.0000 |
XLON |
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10-Mar-2017 |
15:46:10 |
100 |
3197.0000 |
XLON |
84203842000056364-E0UhYcGco4ZG20170310 |
10-Mar-2017 |
15:46:10 |
100 |
3197.0000 |
XLON |
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10-Mar-2017 |
15:46:41 |
100 |
3199.0000 |
XLON |
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10-Mar-2017 |
15:46:43 |
32 |
3198.5000 |
XLON |
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10-Mar-2017 |
15:46:43 |
302 |
3199.0000 |
XLON |
84403844000056747-E0UhYcGco5do20170310 |
10-Mar-2017 |
15:47:14 |
100 |
3196.0000 |
XLON |
84203842000056460-E0UhYcGco6oc20170310 |
10-Mar-2017 |
15:47:15 |
120 |
3196.0000 |
XLON |
84203842000056460-E0UhYcGco6pg20170310 |
10-Mar-2017 |
15:47:15 |
182 |
3196.0000 |
XLON |
84203842000056460-E0UhYcGco6pm20170310 |
10-Mar-2017 |
15:48:28 |
171 |
3200.0000 |
XLON |
84403844000057017-E0UhYcGco9P720170310 |
10-Mar-2017 |
15:49:31 |
224 |
3196.0000 |
XLON |
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10-Mar-2017 |
15:52:10 |
161 |
3195.5000 |
XLON |
84203842000057316-E0UhYcGcoGJb20170310 |
10-Mar-2017 |
15:53:14 |
176 |
3198.5000 |
XLON |
84203842000057570-E0UhYcGcoIfn20170310 |
10-Mar-2017 |
15:55:14 |
176 |
3197.0000 |
XLON |
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10-Mar-2017 |
15:58:15 |
166 |
3192.5000 |
XLON |
84203842000058474-E0UhYcGcoTGM20170310 |
10-Mar-2017 |
15:59:31 |
16 |
3194.0000 |
XLON |
84403844000059124-E0UhYcGcoWH620170310 |
10-Mar-2017 |
15:59:31 |
192 |
3194.0000 |
XLON |
84403844000059124-E0UhYcGcoWH320170310 |
10-Mar-2017 |
16:01:08 |
313 |
3192.0000 |
XLON |
84203842000059182-E0UhYcGcobL420170310 |
10-Mar-2017 |
16:01:08 |
100 |
3192.0000 |
XLON |
84203842000059182-E0UhYcGcobL220170310 |
10-Mar-2017 |
16:01:20 |
376 |
3190.5000 |
XLON |
84203842000059169-E0UhYcGcobpV20170310 |
10-Mar-2017 |
16:01:20 |
101 |
3191.0000 |
XLON |
84403844000059530-E0UhYcGcobnH20170310 |
10-Mar-2017 |
16:01:20 |
102 |
3191.0000 |
XLON |
84403844000059530-E0UhYcGcobnA20170310 |
10-Mar-2017 |
16:01:20 |
286 |
3191.0000 |
XLON |
84403844000059530-E0UhYcGcobnJ20170310 |
10-Mar-2017 |
16:03:28 |
177 |
3187.5000 |
XLON |
84203842000059560-E0UhYcGcogJD20170310 |
10-Mar-2017 |
16:04:42 |
176 |
3178.5000 |
XLON |
84403844000060346-E0UhYcGcokZf20170310 |
10-Mar-2017 |
16:05:03 |
184 |
3176.0000 |
XLON |
84203842000060061-E0UhYcGcolM420170310 |
10-Mar-2017 |
16:08:15 |
161 |
3180.0000 |
XLON |
84403844000061225-E0UhYcGcotdd20170310 |
10-Mar-2017 |
16:09:33 |
160 |
3180.0000 |
XLON |
84403844000061530-E0UhYcGcowG420170310 |
10-Mar-2017 |
16:11:56 |
208 |
3180.5000 |
XLON |
84203842000061640-E0UhYcGcp17d20170310 |
10-Mar-2017 |
16:12:31 |
6 |
3179.5000 |
XLON |
84203842000061784-E0UhYcGcp32y20170310 |
10-Mar-2017 |
16:12:49 |
152 |
3178.0000 |
XLON |
84403844000062218-E0UhYcGcp3lB20170310 |
10-Mar-2017 |
16:12:49 |
125 |
3178.0000 |
XLON |
84403844000062218-E0UhYcGcp3l520170310 |
10-Mar-2017 |
16:12:53 |
277 |
3177.5000 |
XLON |
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10-Mar-2017 |
16:14:31 |
160 |
3175.5000 |
XLON |
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10-Mar-2017 |
16:16:10 |
176 |
3177.5000 |
XLON |
84203842000062658-E0UhYcGcpAOk20170310 |
10-Mar-2017 |
16:16:14 |
209 |
3176.5000 |
XLON |
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10-Mar-2017 |
16:17:49 |
176 |
3175.5000 |
XLON |
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10-Mar-2017 |
16:19:37 |
224 |
3175.5000 |
XLON |
84403844000063765-E0UhYcGcpJ1720170310 |
10-Mar-2017 |
16:19:45 |
62 |
3174.5000 |
XLON |
84203842000062985-E0UhYcGcpJSE20170310 |
10-Mar-2017 |
16:21:43 |
163 |
3179.0000 |
XLON |
84203842000064147-E0UhYcGcpPGw20170310 |
10-Mar-2017 |
16:22:57 |
162 |
3174.0000 |
XLON |
84403844000064817-E0UhYcGcpS9020170310 |
10-Mar-2017 |
16:24:26 |
192 |
3176.0000 |
XLON |
84203842000064881-E0UhYcGcpWIz20170310 |
10-Mar-2017 |
16:24:31 |
167 |
3174.5000 |
XLON |
84203842000064894-E0UhYcGcpWZC20170310 |
10-Mar-2017 |
16:26:19 |
2 |
3180.0000 |
XLON |
84203842000065420-E0UhYcGcpc7N20170310 |
10-Mar-2017 |
16:26:19 |
206 |
3180.0000 |
XLON |
84403844000065834-E0UhYcGcpc7P20170310 |
10-Mar-2017 |
16:27:08 |
2 |
3182.0000 |
XLON |
84203842000065611-E0UhYcGcpduJ20170310 |
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