17 March 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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 |
17-Mar-17 |
Number of ordinary shares purchased |
46,300 |
Average price paid (pence) |
3453.9018 |
Highest price paid (pence) |
3477.0000 |
Lowest price paid (pence) |
3410.5000 |
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 1,383,943,746 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: 17 March 2017
Number of ordinary shares purchased: 46,300
Volume weighted average price paid per share (pence): 3453.9018
Disaggregated information
Transaction Date |
Transaction Time |
Volume |
Price |
Platform Code |
Transaction Reference Number |
17-Mar-2017 |
08:06:59 |
312 |
3410.5000 |
XLON |
84203842000001828-E0UkSSCKfHGM20170314 |
17-Mar-2017 |
08:09:33 |
312 |
3430.5000 |
XLON |
84403844000002293-E0UkSSCKfJSp20170314 |
17-Mar-2017 |
08:12:00 |
80 |
3428.5000 |
XLON |
84403844000002220-E0UkSSCKfJhu20170314 |
17-Mar-2017 |
08:12:09 |
231 |
3433.0000 |
XLON |
84403844000002220-E0UkSSCKfJhq20170314 |
17-Mar-2017 |
08:14:37 |
310 |
3436.5000 |
XLON |
84203842000002147-E0UkSSCKfJi020170314 |
17-Mar-2017 |
08:17:13 |
309 |
3434.0000 |
XLON |
84403844000002809-E0UkSSCKfMhs20170314 |
17-Mar-2017 |
08:18:59 |
184 |
3432.0000 |
XLON |
84403844000003583-E0UkSSCKfVyR20170314 |
17-Mar-2017 |
08:19:09 |
217 |
3431.5000 |
XLON |
84403844000003583-E0UkSSCKfVyT20170314 |
17-Mar-2017 |
08:22:06 |
168 |
3440.5000 |
XLON |
84403844000003867-E0UkSSCKfZsK20170314 |
17-Mar-2017 |
08:22:54 |
293 |
3436.5000 |
XLON |
84403844000003877-E0UkSSCKfa0T20170314 |
17-Mar-2017 |
08:23:57 |
314 |
3435.5000 |
XLON |
84403844000004393-E0UkSSCKfdpE20170314 |
17-Mar-2017 |
08:24:34 |
184 |
3437.0000 |
XLON |
84403844000004393-E0UkSSCKfdqN20170314 |
17-Mar-2017 |
08:25:26 |
225 |
3432.5000 |
XLON |
84203842000004364-E0UkSSCKfdza20170314 |
17-Mar-2017 |
08:26:17 |
184 |
3437.0000 |
XLON |
84403844000004647-E0UkSSCKffin20170314 |
17-Mar-2017 |
08:27:02 |
150 |
3438.5000 |
XLON |
84203842000004828-E0UkSSCKfhUo20170314 |
17-Mar-2017 |
08:27:02 |
39 |
3438.5000 |
XLON |
84403844000005151-E0UkSSCKflUn20170314 |
17-Mar-2017 |
08:27:50 |
72 |
3433.5000 |
XLON |
84403844000005440-E0UkSSCKfnoQ20170314 |
17-Mar-2017 |
08:27:50 |
106 |
3433.5000 |
XLON |
84203842000005819-E0UkSSCKfrCu20170314 |
17-Mar-2017 |
08:29:42 |
174 |
3428.0000 |
XLON |
84203842000005819-E0UkSSCKfrCs20170314 |
17-Mar-2017 |
08:33:07 |
168 |
3429.0000 |
XLON |
84403844000005787-E0UkSSCKfrE620170314 |
17-Mar-2017 |
08:35:31 |
45 |
3428.5000 |
XLON |
84203842000006169-E0UkSSCKfyLh20170314 |
17-Mar-2017 |
08:35:31 |
123 |
3428.5000 |
XLON |
84403844000006490-E0UkSSCKg20620170314 |
17-Mar-2017 |
08:36:27 |
184 |
3428.0000 |
XLON |
84203842000006471-E0UkSSCKg22720170314 |
17-Mar-2017 |
08:38:08 |
184 |
3430.0000 |
XLON |
84403844000006766-E0UkSSCKg69F20170314 |
17-Mar-2017 |
08:39:51 |
167 |
3431.0000 |
XLON |
84403844000007025-E0UkSSCKg9uL20170314 |
17-Mar-2017 |
08:41:04 |
174 |
3429.5000 |
XLON |
84403844000007330-E0UkSSCKgHne20170314 |
17-Mar-2017 |
08:43:10 |
177 |
3429.5000 |
XLON |
84203842000007583-E0UkSSCKgLNM20170314 |
17-Mar-2017 |
08:45:48 |
181 |
3427.5000 |
XLON |
84203842000007853-E0UkSSCKgNtT20170314 |
17-Mar-2017 |
08:48:23 |
168 |
3428.5000 |
XLON |
84203842000008091-E0UkSSCKgPT320170314 |
17-Mar-2017 |
08:49:22 |
167 |
3424.5000 |
XLON |
84403844000008666-E0UkSSCKgWEE20170314 |
17-Mar-2017 |
08:51:44 |
184 |
3425.0000 |
XLON |
84203842000008833-E0UkSSCKgZEY20170314 |
17-Mar-2017 |
08:52:58 |
161 |
3424.0000 |
XLON |
84203842000009037-E0UkSSCKgbWc20170314 |
17-Mar-2017 |
08:52:58 |
17 |
3424.0000 |
XLON |
84403844000009426-E0UkSSCKgeyq20170314 |
17-Mar-2017 |
08:55:40 |
168 |
3423.5000 |
XLON |
84203842000009574-E0UkSSCKghy320170314 |
17-Mar-2017 |
08:57:58 |
168 |
3426.0000 |
XLON |
84203842000009906-E0UkSSCKglig20170314 |
17-Mar-2017 |
08:59:36 |
84 |
3426.5000 |
XLON |
84403844000010397-E0UkSSCKgpRp20170314 |
17-Mar-2017 |
08:59:36 |
87 |
3426.5000 |
XLON |
84203842000010315-E0UkSSCKgrc120170314 |
17-Mar-2017 |
09:01:07 |
176 |
3425.5000 |
XLON |
84403844000010548-E0UkSSCKgsNQ20170314 |
17-Mar-2017 |
09:07:53 |
167 |
3430.5000 |
XLON |
84203842000010627-E0UkSSCKguVr20170314 |
17-Mar-2017 |
09:10:20 |
167 |
3429.0000 |
XLON |
84403844000010984-E0UkSSCKgx5T20170314 |
17-Mar-2017 |
09:11:41 |
184 |
3429.0000 |
XLON |
84403844000011289-E0UkSSCKh2GZ20170314 |
17-Mar-2017 |
09:13:26 |
168 |
3431.0000 |
XLON |
84403844000011503-E0UkSSCKh6iK20170314 |
17-Mar-2017 |
09:14:48 |
41 |
3436.0000 |
XLON |
84403844000011416-E0UkSSCKh6j620170314 |
17-Mar-2017 |
09:14:48 |
135 |
3436.0000 |
XLON |
84403844000011769-E0UkSSCKhAOJ20170314 |
17-Mar-2017 |
09:18:27 |
168 |
3440.0000 |
XLON |
84403844000011825-E0UkSSCKhAqq20170314 |
17-Mar-2017 |
09:20:21 |
167 |
3437.5000 |
XLON |
84203842000012025-E0UkSSCKhIbR20170314 |
17-Mar-2017 |
09:25:13 |
26 |
3436.5000 |
XLON |
84203842000012025-E0UkSSCKhIbU20170314 |
17-Mar-2017 |
09:25:13 |
141 |
3436.5000 |
XLON |
84403844000012770-E0UkSSCKhRZm20170314 |
17-Mar-2017 |
09:26:11 |
174 |
3438.5000 |
XLON |
84403844000012770-E0UkSSCKhRZo20170314 |
17-Mar-2017 |
09:29:27 |
36 |
3436.5000 |
XLON |
84403844000012845-E0UkSSCKhSuO20170314 |
17-Mar-2017 |
09:29:27 |
132 |
3436.5000 |
XLON |
84403844000012845-E0UkSSCKhSuR20170314 |
17-Mar-2017 |
09:31:08 |
167 |
3436.5000 |
XLON |
84403844000012835-E0UkSSCKhTBh20170314 |
17-Mar-2017 |
09:37:30 |
170 |
3442.5000 |
XLON |
84203842000012956-E0UkSSCKhVjd20170314 |
17-Mar-2017 |
09:37:43 |
180 |
3441.0000 |
XLON |
84203842000013467-E0UkSSCKhdcE20170314 |
17-Mar-2017 |
09:41:35 |
92 |
3442.0000 |
XLON |
84403844000013447-E0UkSSCKhfcE20170314 |
17-Mar-2017 |
09:41:35 |
78 |
3442.0000 |
XLON |
84403844000013447-E0UkSSCKhfcC20170314 |
17-Mar-2017 |
09:44:42 |
184 |
3436.0000 |
XLON |
84203842000013750-E0UkSSCKhhTj20170314 |
17-Mar-2017 |
09:46:21 |
177 |
3432.5000 |
XLON |
84403844000013986-E0UkSSCKhlO520170314 |
17-Mar-2017 |
09:49:45 |
120 |
3441.5000 |
XLON |
84403844000013986-E0UkSSCKhlO820170314 |
17-Mar-2017 |
09:49:45 |
48 |
3441.5000 |
XLON |
84403844000014220-E0UkSSCKho5820170314 |
17-Mar-2017 |
09:59:42 |
107 |
3450.5000 |
XLON |
84203842000014432-E0UkSSCKhqtY20170314 |
17-Mar-2017 |
09:59:42 |
67 |
3450.5000 |
XLON |
84203842000014432-E0UkSSCKhtX420170314 |
17-Mar-2017 |
10:03:02 |
217 |
3449.5000 |
XLON |
84203842000014771-E0UkSSCKhvIY20170314 |
17-Mar-2017 |
10:03:02 |
161 |
3449.0000 |
XLON |
84403844000014953-E0UkSSCKhxUR20170314 |
17-Mar-2017 |
10:04:42 |
217 |
3450.0000 |
XLON |
84203842000015081-E0UkSSCKhyaB20170314 |
17-Mar-2017 |
10:05:11 |
142 |
3448.5000 |
XLON |
84403844000015443-E0UkSSCKi2hy20170314 |
17-Mar-2017 |
10:05:11 |
34 |
3448.5000 |
XLON |
84403844000015443-E0UkSSCKi2hw20170314 |
17-Mar-2017 |
10:07:09 |
168 |
3450.5000 |
XLON |
84203842000015462-E0UkSSCKi3wn20170314 |
17-Mar-2017 |
10:07:50 |
175 |
3452.5000 |
XLON |
84403844000015535-E0UkSSCKi4zo20170314 |
17-Mar-2017 |
10:18:33 |
169 |
3460.0000 |
XLON |
84403844000015772-E0UkSSCKi99G20170314 |
17-Mar-2017 |
10:21:08 |
100 |
3465.5000 |
XLON |
84403844000015908-E0UkSSCKi9g020170314 |
17-Mar-2017 |
10:21:10 |
32 |
3465.5000 |
XLON |
84203842000016272-E0UkSSCKiEiJ20170314 |
17-Mar-2017 |
10:21:10 |
250 |
3465.5000 |
XLON |
84203842000016328-E0UkSSCKiFee20170314 |
17-Mar-2017 |
10:21:15 |
369 |
3465.0000 |
XLON |
84403844000016258-E0UkSSCKiGcU20170314 |
17-Mar-2017 |
10:24:16 |
138 |
3471.0000 |
XLON |
84203842000016460-E0UkSSCKiGvJ20170314 |
17-Mar-2017 |
10:24:16 |
30 |
3471.0000 |
XLON |
84203842000016817-E0UkSSCKiKzS20170314 |
17-Mar-2017 |
10:27:55 |
109 |
3463.0000 |
XLON |
84203842000017174-E0UkSSCKiRdj20170314 |
17-Mar-2017 |
10:27:55 |
95 |
3463.0000 |
XLON |
84403844000017237-E0UkSSCKiVph20170314 |
17-Mar-2017 |
10:28:16 |
216 |
3461.5000 |
XLON |
84403844000017351-E0UkSSCKiWf720170314 |
17-Mar-2017 |
10:29:54 |
221 |
3465.0000 |
XLON |
84403844000017351-E0UkSSCKiWmH20170314 |
17-Mar-2017 |
10:29:54 |
75 |
3465.0000 |
XLON |
84203842000018138-E0UkSSCKijGn20170314 |
17-Mar-2017 |
10:31:52 |
266 |
3465.5000 |
XLON |
84203842000018138-E0UkSSCKijIY20170314 |
17-Mar-2017 |
10:33:10 |
218 |
3464.5000 |
XLON |
84203842000018138-E0UkSSCKijay20170314 |
17-Mar-2017 |
10:33:56 |
103 |
3462.5000 |
XLON |
84203842000018138-E0UkSSCKijcH20170314 |
17-Mar-2017 |
10:33:56 |
11 |
3462.5000 |
XLON |
84403844000018169-E0UkSSCKimye20170314 |
17-Mar-2017 |
10:34:31 |
184 |
3460.0000 |
XLON |
84403844000018328-E0UkSSCKiouN20170314 |
17-Mar-2017 |
10:34:31 |
192 |
3459.0000 |
XLON |
84203842000018866-E0UkSSCKirsr20170314 |
17-Mar-2017 |
10:36:07 |
192 |
3453.0000 |
XLON |
84403844000018705-E0UkSSCKirwU20170314 |
17-Mar-2017 |
10:38:30 |
168 |
3451.0000 |
XLON |
84203842000018947-E0UkSSCKiuqF20170314 |
17-Mar-2017 |
10:39:27 |
73 |
3448.0000 |
XLON |
84403844000018938-E0UkSSCKivCy20170314 |
17-Mar-2017 |
10:39:27 |
132 |
3448.0000 |
XLON |
84403844000019180-E0UkSSCKizDC20170314 |
17-Mar-2017 |
10:42:10 |
167 |
3447.0000 |
XLON |
84203842000019729-E0UkSSCKj74020170314 |
17-Mar-2017 |
10:43:22 |
218 |
3449.5000 |
XLON |
84403844000019710-E0UkSSCKj8yc20170314 |
17-Mar-2017 |
10:45:30 |
12 |
3451.5000 |
XLON |
84403844000020162-E0UkSSCKjFrT20170314 |
17-Mar-2017 |
10:45:30 |
171 |
3451.5000 |
XLON |
84403844000020388-E0UkSSCKjITz20170314 |
17-Mar-2017 |
10:46:15 |
222 |
3448.5000 |
XLON |
84403844000020388-E0UkSSCKjIU120170314 |
17-Mar-2017 |
10:47:49 |
168 |
3448.0000 |
XLON |
84403844000020678-E0UkSSCKjOcS20170314 |
17-Mar-2017 |
10:50:06 |
122 |
3457.0000 |
XLON |
84403844000021101-E0UkSSCKjSAB20170314 |
17-Mar-2017 |
10:50:06 |
62 |
3457.0000 |
XLON |
84203842000021510-E0UkSSCKjYk720170314 |
17-Mar-2017 |
10:56:03 |
251 |
3477.0000 |
XLON |
84203842000021915-E0UkSSCKjdJf20170314 |
17-Mar-2017 |
10:57:43 |
350 |
3470.0000 |
XLON |
84203842000022092-E0UkSSCKje9f20170314 |
17-Mar-2017 |
10:57:43 |
330 |
3470.0000 |
XLON |
84203842000022300-E0UkSSCKjhvd20170314 |
17-Mar-2017 |
10:57:43 |
294 |
3469.0000 |
XLON |
84203842000022453-E0UkSSCKjk3A20170314 |
17-Mar-2017 |
10:57:43 |
543 |
3470.5000 |
XLON |
84203842000022910-E0UkSSCKjrZR20170314 |
17-Mar-2017 |
10:57:43 |
137 |
3470.5000 |
XLON |
84203842000023285-E0UkSSCKjwhi20170314 |
17-Mar-2017 |
11:02:08 |
182 |
3463.5000 |
XLON |
84403844000024520-E0UkSSCKkBXR20170314 |
17-Mar-2017 |
11:04:40 |
185 |
3458.5000 |
XLON |
84403844000024520-E0UkSSCKkBXu20170314 |
17-Mar-2017 |
11:06:13 |
149 |
3457.0000 |
XLON |
84203842000024621-E0UkSSCKkBmV20170314 |
17-Mar-2017 |
11:06:13 |
26 |
3457.0000 |
XLON |
84403844000025044-E0UkSSCKkJ8d20170314 |
17-Mar-2017 |
11:11:19 |
170 |
3461.5000 |
XLON |
84403844000025046-E0UkSSCKkJAc20170314 |
17-Mar-2017 |
11:13:38 |
178 |
3461.5000 |
XLON |
84403844000025046-E0UkSSCKkJAf20170314 |
17-Mar-2017 |
11:18:02 |
177 |
3458.0000 |
XLON |
84203842000025184-E0UkSSCKkKh220170314 |
17-Mar-2017 |
11:21:21 |
83 |
3460.0000 |
XLON |
84203842000025185-E0UkSSCKkLiq20170314 |
17-Mar-2017 |
11:21:21 |
96 |
3460.0000 |
XLON |
84403844000025238-E0UkSSCKkSes20170314 |
17-Mar-2017 |
11:25:34 |
63 |
3460.5000 |
XLON |
84403844000025792-E0UkSSCKkWHw20170314 |
17-Mar-2017 |
11:25:34 |
105 |
3460.5000 |
XLON |
84403844000025941-E0UkSSCKkZjl20170314 |
17-Mar-2017 |
11:31:29 |
174 |
3464.0000 |
XLON |
84403844000026285-E0UkSSCKkcyw20170314 |
17-Mar-2017 |
11:33:04 |
169 |
3465.0000 |
XLON |
84403844000026990-E0UkSSCKkivi20170314 |
17-Mar-2017 |
11:34:21 |
51 |
3462.0000 |
XLON |
84203842000027226-E0UkSSCKkm1n20170314 |
17-Mar-2017 |
11:34:23 |
38 |
3462.0000 |
XLON |
84203842000027226-E0UkSSCKkm1l20170314 |
17-Mar-2017 |
11:34:23 |
51 |
3462.0000 |
XLON |
84403844000027382-E0UkSSCKkn1S20170314 |
17-Mar-2017 |
11:34:25 |
32 |
3462.0000 |
XLON |
84403844000027382-E0UkSSCKkn4E20170314 |
17-Mar-2017 |
11:37:58 |
167 |
3463.5000 |
XLON |
84403844000027382-E0UkSSCKkn4B20170314 |
17-Mar-2017 |
11:42:50 |
17 |
3462.5000 |
XLON |
84403844000027575-E0UkSSCKknmP20170314 |
17-Mar-2017 |
11:42:50 |
158 |
3462.5000 |
XLON |
84403844000027929-E0UkSSCKkqSw20170314 |
17-Mar-2017 |
11:43:47 |
88 |
3458.0000 |
XLON |
84403844000028249-E0UkSSCKkra620170314 |
17-Mar-2017 |
11:43:49 |
82 |
3458.0000 |
XLON |
84403844000028249-E0UkSSCKkra420170314 |
17-Mar-2017 |
11:47:06 |
167 |
3459.5000 |
XLON |
84403844000029084-E0UkSSCKkxiz20170314 |
17-Mar-2017 |
11:49:49 |
190 |
3457.5000 |
XLON |
84403844000029301-E0UkSSCKl0I020170314 |
17-Mar-2017 |
11:51:10 |
170 |
3457.0000 |
XLON |
84403844000029573-E0UkSSCKl4F320170314 |
17-Mar-2017 |
11:54:56 |
100 |
3455.0000 |
XLON |
84203842000029105-E0UkSSCKl9T920170314 |
17-Mar-2017 |
11:54:56 |
81 |
3455.0000 |
XLON |
84403844000030592-E0UkSSCKlCnD20170314 |
17-Mar-2017 |
11:57:51 |
179 |
3462.5000 |
XLON |
84203842000029631-E0UkSSCKlGhv20170314 |
17-Mar-2017 |
12:04:24 |
251 |
3459.5000 |
XLON |
84203842000030009-E0UkSSCKlKov20170314 |
17-Mar-2017 |
12:06:38 |
169 |
3459.5000 |
XLON |
84203842000030009-E0UkSSCKlKox20170314 |
17-Mar-2017 |
12:07:57 |
171 |
3456.5000 |
XLON |
84203842000030387-E0UkSSCKlOaF20170314 |
17-Mar-2017 |
12:11:16 |
168 |
3456.0000 |
XLON |
84203842000030387-E0UkSSCKlOaT20170314 |
17-Mar-2017 |
12:14:46 |
173 |
3453.5000 |
XLON |
84403844000032311-E0UkSSCKlUcI20170314 |
17-Mar-2017 |
12:18:13 |
173 |
3452.0000 |
XLON |
84203842000030813-E0UkSSCKlbCy20170314 |
17-Mar-2017 |
12:22:13 |
172 |
3451.0000 |
XLON |
84203842000030813-E0UkSSCKlbD120170314 |
17-Mar-2017 |
12:25:05 |
181 |
3452.0000 |
XLON |
84403844000033303-E0UkSSCKlfhI20170314 |
17-Mar-2017 |
12:29:52 |
182 |
3453.0000 |
XLON |
84203842000031829-E0UkSSCKlowt20170314 |
17-Mar-2017 |
12:33:25 |
173 |
3453.5000 |
XLON |
84403844000035173-E0UkSSCKlvSB20170314 |
17-Mar-2017 |
12:37:07 |
167 |
3453.0000 |
XLON |
84203842000033131-E0UkSSCKlyul20170314 |
17-Mar-2017 |
12:37:08 |
1 |
3453.0000 |
XLON |
84203842000033675-E0UkSSCKm5r020170314 |
17-Mar-2017 |
12:39:42 |
128 |
3449.5000 |
XLON |
84203842000034000-E0UkSSCKmAVz20170314 |
17-Mar-2017 |
12:39:42 |
45 |
3449.5000 |
XLON |
84203842000034000-E0UkSSCKmAVx20170314 |
17-Mar-2017 |
12:44:30 |
181 |
3452.5000 |
XLON |
84403844000036472-E0UkSSCKmDjq20170314 |
17-Mar-2017 |
12:46:44 |
178 |
3450.5000 |
XLON |
84403844000037245-E0UkSSCKmTC420170314 |
17-Mar-2017 |
12:52:48 |
167 |
3458.0000 |
XLON |
84403844000037582-E0UkSSCKmavv20170314 |
17-Mar-2017 |
12:55:48 |
168 |
3457.5000 |
XLON |
84403844000037582-E0UkSSCKmavx20170314 |
17-Mar-2017 |
13:00:06 |
168 |
3462.0000 |
XLON |
84403844000037582-E0UkSSCKmavz20170314 |
17-Mar-2017 |
13:03:18 |
168 |
3463.0000 |
XLON |
84203842000035601-E0UkSSCKmfZw20170314 |
17-Mar-2017 |
13:05:41 |
176 |
3463.5000 |
XLON |
84203842000036354-E0UkSSCKmqPH20170314 |
17-Mar-2017 |
13:06:13 |
180 |
3462.5000 |
XLON |
84403844000038727-E0UkSSCKmvFe20170314 |
17-Mar-2017 |
13:12:00 |
168 |
3465.5000 |
XLON |
84403844000039015-E0UkSSCKmzOS20170314 |
17-Mar-2017 |
13:13:02 |
168 |
3465.5000 |
XLON |
84203842000037316-E0UkSSCKn4Wa20170314 |
17-Mar-2017 |
13:16:15 |
171 |
3465.0000 |
XLON |
84203842000037764-E0UkSSCKnBDa20170314 |
17-Mar-2017 |
13:17:50 |
175 |
3461.5000 |
XLON |
84403844000040325-E0UkSSCKnFro20170314 |
17-Mar-2017 |
13:21:08 |
167 |
3463.0000 |
XLON |
84403844000041149-E0UkSSCKnTR620170314 |
17-Mar-2017 |
13:29:49 |
180 |
3471.5000 |
XLON |
84403844000041149-E0UkSSCKnTR320170314 |
17-Mar-2017 |
13:31:38 |
57 |
3471.0000 |
XLON |
84403844000041211-E0UkSSCKnUWX20170314 |
17-Mar-2017 |
13:31:38 |
110 |
3471.0000 |
XLON |
84203842000038978-E0UkSSCKnViL20170314 |
17-Mar-2017 |
13:32:44 |
167 |
3470.5000 |
XLON |
84403844000041662-E0UkSSCKncoZ20170314 |
17-Mar-2017 |
13:34:26 |
167 |
3468.5000 |
XLON |
84403844000041938-E0UkSSCKnjbr20170314 |
17-Mar-2017 |
13:36:30 |
27 |
3471.0000 |
XLON |
84203842000039729-E0UkSSCKnn1820170314 |
17-Mar-2017 |
13:36:30 |
106 |
3471.0000 |
XLON |
84203842000039729-E0UkSSCKnn1A20170314 |
17-Mar-2017 |
13:36:30 |
36 |
3471.0000 |
XLON |
84403844000042330-E0UkSSCKntYg20170314 |
17-Mar-2017 |
13:38:07 |
184 |
3471.5000 |
XLON |
84203842000040487-E0UkSSCKnyxY20170314 |
17-Mar-2017 |
13:39:28 |
182 |
3471.5000 |
XLON |
84403844000042972-E0UkSSCKo0YJ20170314 |
17-Mar-2017 |
13:41:23 |
175 |
3474.0000 |
XLON |
84203842000041142-E0UkSSCKo7u520170314 |
17-Mar-2017 |
13:44:44 |
168 |
3473.5000 |
XLON |
84203842000041340-E0UkSSCKoB7f20170314 |
17-Mar-2017 |
13:46:09 |
174 |
3472.0000 |
XLON |
84203842000041490-E0UkSSCKoEkT20170314 |
17-Mar-2017 |
13:50:58 |
179 |
3471.0000 |
XLON |
84203842000041819-E0UkSSCKoK1320170314 |
17-Mar-2017 |
13:53:12 |
174 |
3471.0000 |
XLON |
84403844000044349-E0UkSSCKoPs920170314 |
17-Mar-2017 |
13:54:41 |
178 |
3472.0000 |
XLON |
84403844000044547-E0UkSSCKoVBN20170314 |
17-Mar-2017 |
13:57:46 |
176 |
3472.5000 |
XLON |
84403844000044547-E0UkSSCKoVBK20170314 |
17-Mar-2017 |
13:59:28 |
167 |
3472.0000 |
XLON |
84203842000042716-E0UkSSCKocQD20170314 |
17-Mar-2017 |
14:02:07 |
168 |
3469.0000 |
XLON |
84203842000042716-E0UkSSCKocQJ20170314 |
17-Mar-2017 |
14:04:33 |
167 |
3471.0000 |
XLON |
84403844000045260-E0UkSSCKof3e20170314 |
17-Mar-2017 |
14:06:28 |
67 |
3470.5000 |
XLON |
84403844000045521-E0UkSSCKohxc20170314 |
17-Mar-2017 |
14:06:28 |
51 |
3470.5000 |
XLON |
84403844000045924-E0UkSSCKoomn20170314 |
17-Mar-2017 |
14:06:28 |
54 |
3470.5000 |
XLON |
84403844000045924-E0UkSSCKoomr20170314 |
17-Mar-2017 |
14:09:02 |
171 |
3471.0000 |
XLON |
84403844000046293-E0UkSSCKor3W20170314 |
17-Mar-2017 |
14:10:30 |
168 |
3472.5000 |
XLON |
84403844000046636-E0UkSSCKowQJ20170314 |
17-Mar-2017 |
14:11:14 |
212 |
3474.0000 |
XLON |
84403844000046636-E0UkSSCKowQN20170314 |
17-Mar-2017 |
14:13:30 |
168 |
3475.5000 |
XLON |
84203842000044660-E0UkSSCKp2Av20170314 |
17-Mar-2017 |
14:17:54 |
20 |
3474.5000 |
XLON |
84203842000044961-E0UkSSCKp8HF20170314 |
17-Mar-2017 |
14:17:55 |
147 |
3474.5000 |
XLON |
84203842000044961-E0UkSSCKp8H320170314 |
17-Mar-2017 |
14:19:32 |
21 |
3472.5000 |
XLON |
84403844000047797-E0UkSSCKpKJM20170314 |
17-Mar-2017 |
14:19:33 |
146 |
3472.5000 |
XLON |
84403844000048161-E0UkSSCKpQwP20170314 |
17-Mar-2017 |
14:21:26 |
233 |
3468.0000 |
XLON |
84403844000048644-E0UkSSCKpYyF20170314 |
17-Mar-2017 |
14:22:11 |
211 |
3468.5000 |
XLON |
84403844000048910-E0UkSSCKpdey20170314 |
17-Mar-2017 |
14:23:04 |
167 |
3467.0000 |
XLON |
84403844000049201-E0UkSSCKpi0520170314 |
17-Mar-2017 |
14:23:17 |
133 |
3465.5000 |
XLON |
84203842000047179-E0UkSSCKpmm820170314 |
17-Mar-2017 |
14:25:09 |
217 |
3463.0000 |
XLON |
84203842000047179-E0UkSSCKpmmD20170314 |
17-Mar-2017 |
14:25:55 |
176 |
3461.0000 |
XLON |
84403844000049439-E0UkSSCKpmx120170314 |
17-Mar-2017 |
14:28:38 |
184 |
3462.0000 |
XLON |
84203842000047588-E0UkSSCKpuHp20170314 |
17-Mar-2017 |
14:29:29 |
19 |
3458.5000 |
XLON |
84403844000050079-E0UkSSCKpzFa20170314 |
17-Mar-2017 |
14:29:29 |
56 |
3458.5000 |
XLON |
84403844000050255-E0UkSSCKq4P520170314 |
17-Mar-2017 |
14:29:29 |
142 |
3458.5000 |
XLON |
84203842000048213-E0UkSSCKqCDN20170314 |
17-Mar-2017 |
14:31:50 |
200 |
3459.5000 |
XLON |
84203842000048213-E0UkSSCKqCDJ20170314 |
17-Mar-2017 |
14:33:18 |
138 |
3461.5000 |
XLON |
84203842000048427-E0UkSSCKqEge20170314 |
17-Mar-2017 |
14:33:18 |
96 |
3461.5000 |
XLON |
84403844000051451-E0UkSSCKqRP820170314 |
17-Mar-2017 |
14:34:28 |
110 |
3460.5000 |
XLON |
84203842000049362-E0UkSSCKqTQu20170314 |
17-Mar-2017 |
14:34:28 |
74 |
3460.5000 |
XLON |
84203842000049585-E0UkSSCKqYLd20170314 |
17-Mar-2017 |
14:36:03 |
173 |
3458.5000 |
XLON |
84403844000052512-E0UkSSCKqiJk20170314 |
17-Mar-2017 |
14:36:03 |
44 |
3458.5000 |
XLON |
84203842000050534-E0UkSSCKqmRT20170314 |
17-Mar-2017 |
14:37:59 |
167 |
3459.0000 |
XLON |
84203842000050739-E0UkSSCKqqFo20170314 |
17-Mar-2017 |
14:40:06 |
58 |
3458.5000 |
XLON |
84203842000050977-E0UkSSCKquLN20170314 |
17-Mar-2017 |
14:40:06 |
78 |
3458.5000 |
XLON |
84203842000051317-E0UkSSCKqycf20170314 |
17-Mar-2017 |
14:40:06 |
24 |
3458.5000 |
XLON |
84203842000051317-E0UkSSCKqycb20170314 |
17-Mar-2017 |
14:40:06 |
21 |
3458.5000 |
XLON |
84203842000051627-E0UkSSCKr3OP20170314 |
17-Mar-2017 |
14:41:21 |
167 |
3458.0000 |
XLON |
84203842000051908-E0UkSSCKr9Mc20170314 |
17-Mar-2017 |
14:42:35 |
80 |
3456.0000 |
XLON |
84203842000052350-E0UkSSCKrCkt20170314 |
17-Mar-2017 |
14:42:35 |
88 |
3456.0000 |
XLON |
84403844000055522-E0UkSSCKrHv320170314 |
17-Mar-2017 |
14:43:35 |
217 |
3454.5000 |
XLON |
84203842000052937-E0UkSSCKrKN620170314 |
17-Mar-2017 |
14:44:31 |
217 |
3450.5000 |
XLON |
84403844000055753-E0UkSSCKrKVL20170314 |
17-Mar-2017 |
14:46:22 |
200 |
3450.5000 |
XLON |
84403844000055962-E0UkSSCKrP4I20170314 |
17-Mar-2017 |
14:48:12 |
211 |
3449.0000 |
XLON |
84403844000055962-E0UkSSCKrP7u20170314 |
17-Mar-2017 |
14:49:36 |
74 |
3448.0000 |
XLON |
84203842000053647-E0UkSSCKrUTB20170314 |
17-Mar-2017 |
14:49:36 |
100 |
3448.0000 |
XLON |
84403844000056410-E0UkSSCKrVKp20170314 |
17-Mar-2017 |
14:51:17 |
84 |
3447.0000 |
XLON |
84203842000053960-E0UkSSCKrZBB20170314 |
17-Mar-2017 |
14:51:17 |
100 |
3447.0000 |
XLON |
84203842000054242-E0UkSSCKreS620170314 |
17-Mar-2017 |
14:52:59 |
184 |
3441.5000 |
XLON |
84203842000054242-E0UkSSCKreSY20170314 |
17-Mar-2017 |
14:56:04 |
157 |
3450.0000 |
XLON |
84203842000054575-E0UkSSCKrjrE20170314 |
17-Mar-2017 |
14:56:06 |
168 |
3449.0000 |
XLON |
84203842000054934-E0UkSSCKroZN20170314 |
17-Mar-2017 |
14:57:57 |
167 |
3450.0000 |
XLON |
84403844000057819-E0UkSSCKrrSk20170314 |
17-Mar-2017 |
14:59:39 |
27 |
3449.5000 |
XLON |
84403844000057819-E0UkSSCKrrSx20170314 |
17-Mar-2017 |
14:59:39 |
7 |
3449.5000 |
XLON |
84403844000058815-E0UkSSCKs34C20170314 |
17-Mar-2017 |
14:59:39 |
150 |
3449.5000 |
XLON |
84403844000058815-E0UkSSCKs34A20170314 |
17-Mar-2017 |
15:02:13 |
184 |
3452.5000 |
XLON |
84203842000056379-E0UkSSCKs7DC20170314 |
17-Mar-2017 |
15:04:16 |
180 |
3455.0000 |
XLON |
84203842000056379-E0UkSSCKs7DA20170314 |
17-Mar-2017 |
15:04:54 |
73 |
3454.0000 |
XLON |
84403844000059418-E0UkSSCKsCad20170314 |
17-Mar-2017 |
15:04:54 |
215 |
3454.0000 |
XLON |
84403844000059509-E0UkSSCKsE5d20170314 |
17-Mar-2017 |
15:06:46 |
167 |
3451.5000 |
XLON |
84203842000056897-E0UkSSCKsGJL20170314 |
17-Mar-2017 |
15:07:04 |
85 |
3450.5000 |
XLON |
84203842000056894-E0UkSSCKsGMA20170314 |
17-Mar-2017 |
15:07:04 |
6 |
3450.5000 |
XLON |
84403844000060190-E0UkSSCKsMjx20170314 |
17-Mar-2017 |
15:07:45 |
20 |
3450.0000 |
XLON |
84403844000060190-E0UkSSCKsMjr20170314 |
17-Mar-2017 |
15:07:45 |
134 |
3450.0000 |
XLON |
84203842000057361-E0UkSSCKsMnH20170314 |
17-Mar-2017 |
15:07:45 |
218 |
3450.5000 |
XLON |
84203842000057674-E0UkSSCKsQ7w20170314 |
17-Mar-2017 |
15:10:02 |
217 |
3454.5000 |
XLON |
84403844000060799-E0UkSSCKsT3m20170314 |
17-Mar-2017 |
15:10:16 |
234 |
3453.5000 |
XLON |
84203842000058109-E0UkSSCKsWeJ20170314 |
17-Mar-2017 |
15:11:04 |
61 |
3455.0000 |
XLON |
84203842000058109-E0UkSSCKsWkl20170314 |
17-Mar-2017 |
15:11:04 |
118 |
3455.0000 |
XLON |
84403844000061583-E0UkSSCKsbeC20170314 |
17-Mar-2017 |
15:12:51 |
169 |
3454.0000 |
XLON |
84403844000061583-E0UkSSCKsbnk20170314 |
17-Mar-2017 |
15:15:10 |
123 |
3455.0000 |
XLON |
84203842000059018-E0UkSSCKsfC020170314 |
17-Mar-2017 |
15:15:11 |
48 |
3454.5000 |
XLON |
84403844000061825-E0UkSSCKsfKh20170314 |
17-Mar-2017 |
15:15:13 |
120 |
3454.5000 |
XLON |
84403844000061825-E0UkSSCKsfKf20170314 |
17-Mar-2017 |
15:16:06 |
200 |
3452.0000 |
XLON |
84403844000062175-E0UkSSCKsjhk20170314 |
17-Mar-2017 |
15:18:13 |
200 |
3455.0000 |
XLON |
84403844000062175-E0UkSSCKsjhh20170314 |
17-Mar-2017 |
15:19:26 |
174 |
3455.5000 |
XLON |
84203842000059791-E0UkSSCKsnzG20170314 |
17-Mar-2017 |
15:21:52 |
184 |
3457.0000 |
XLON |
84203842000060210-E0UkSSCKssr820170314 |
17-Mar-2017 |
15:24:03 |
16 |
3460.5000 |
XLON |
84203842000060210-E0UkSSCKssr520170314 |
17-Mar-2017 |
15:24:06 |
168 |
3460.0000 |
XLON |
84203842000060264-E0UkSSCKstcw20170314 |
17-Mar-2017 |
15:24:30 |
167 |
3458.0000 |
XLON |
84203842000060264-E0UkSSCKstcu20170314 |
17-Mar-2017 |
15:27:14 |
168 |
3458.5000 |
XLON |
84403844000063103-E0UkSSCKsuN920170314 |
17-Mar-2017 |
15:27:14 |
183 |
3458.0000 |
XLON |
84403844000063103-E0UkSSCKsuNZ20170314 |
17-Mar-2017 |
15:27:48 |
170 |
3458.5000 |
XLON |
84403844000063103-E0UkSSCKsuNh20170314 |
17-Mar-2017 |
15:30:39 |
167 |
3459.0000 |
XLON |
84403844000063103-E0UkSSCKsuNd20170314 |
17-Mar-2017 |
15:32:51 |
143 |
3460.5000 |
XLON |
84203842000060444-E0UkSSCKsy6H20170314 |
17-Mar-2017 |
15:32:59 |
234 |
3459.5000 |
XLON |
84203842000060444-E0UkSSCKsy6X20170314 |
17-Mar-2017 |
15:34:55 |
181 |
3460.0000 |
XLON |
84203842000060444-E0UkSSCKsy6V20170314 |
17-Mar-2017 |
15:36:42 |
201 |
3458.0000 |
XLON |
84403844000063580-E0UkSSCKt0ZE20170314 |
17-Mar-2017 |
15:39:32 |
58 |
3460.0000 |
XLON |
84403844000063855-E0UkSSCKt4Sc20170314 |
17-Mar-2017 |
15:39:32 |
126 |
3460.0000 |
XLON |
84203842000061217-E0UkSSCKtAKS20170314 |
17-Mar-2017 |
15:42:20 |
168 |
3463.0000 |
XLON |
84403844000064492-E0UkSSCKtDZp20170314 |
17-Mar-2017 |
15:42:31 |
45 |
3461.5000 |
XLON |
84403844000064492-E0UkSSCKtDZm20170314 |
17-Mar-2017 |
15:43:55 |
234 |
3460.5000 |
XLON |
84203842000061873-E0UkSSCKtFrH20170314 |
17-Mar-2017 |
15:45:24 |
184 |
3461.0000 |
XLON |
84203842000061846-E0UkSSCKtFvv20170314 |
17-Mar-2017 |
15:48:21 |
176 |
3463.0000 |
XLON |
84203842000061901-E0UkSSCKtHD920170314 |
17-Mar-2017 |
15:51:10 |
179 |
3464.0000 |
XLON |
84203842000062141-E0UkSSCKtLCJ20170314 |
17-Mar-2017 |
15:52:16 |
171 |
3464.5000 |
XLON |
84203842000062657-E0UkSSCKtTHk20170314 |
17-Mar-2017 |
15:53:25 |
251 |
3463.5000 |
XLON |
84203842000062657-E0UkSSCKtTHm20170314 |
17-Mar-2017 |
15:53:54 |
109 |
3462.5000 |
XLON |
84203842000062657-E0UkSSCKtTHu20170314 |
17-Mar-2017 |
15:53:59 |
88 |
3462.5000 |
XLON |
84203842000062680-E0UkSSCKtUX620170314 |
17-Mar-2017 |
15:54:40 |
236 |
3460.5000 |
XLON |
84203842000062828-E0UkSSCKtbhF20170314 |
17-Mar-2017 |
15:56:42 |
200 |
3461.5000 |
XLON |
84403844000065784-E0UkSSCKtc0f20170314 |
17-Mar-2017 |
15:56:58 |
175 |
3460.0000 |
XLON |
84403844000065806-E0UkSSCKtd3h20170314 |
17-Mar-2017 |
15:57:58 |
6 |
3460.0000 |
XLON |
84403844000066108-E0UkSSCKtiL020170314 |
17-Mar-2017 |
15:58:03 |
178 |
3460.0000 |
XLON |
84403844000066108-E0UkSSCKtiKx20170314 |
17-Mar-2017 |
16:00:59 |
180 |
3459.5000 |
XLON |
84203842000063336-E0UkSSCKtog320170314 |
17-Mar-2017 |
16:01:00 |
31 |
3459.0000 |
XLON |
84203842000063620-E0UkSSCKtvRi20170314 |
17-Mar-2017 |
16:01:12 |
185 |
3458.5000 |
XLON |
84403844000066593-E0UkSSCKtvnK20170314 |
17-Mar-2017 |
16:02:43 |
224 |
3457.5000 |
XLON |
84203842000063868-E0UkSSCKu14m20170314 |
17-Mar-2017 |
16:03:08 |
241 |
3456.5000 |
XLON |
84203842000063868-E0UkSSCKu14o20170314 |
17-Mar-2017 |
16:03:08 |
127 |
3456.5000 |
XLON |
84203842000063868-E0UkSSCKu14j20170314 |
17-Mar-2017 |
16:06:19 |
189 |
3455.5000 |
XLON |
84203842000063868-E0UkSSCKu14r20170314 |
17-Mar-2017 |
16:06:19 |
310 |
3455.5000 |
XLON |
84203842000063796-E0UkSSCKu1Gu20170314 |
17-Mar-2017 |
16:07:59 |
2 |
3454.5000 |
XLON |
84203842000063796-E0UkSSCKu1Ic20170314 |
17-Mar-2017 |
16:07:59 |
198 |
3454.5000 |
XLON |
84403844000067070-E0UkSSCKu7Cm20170314 |
17-Mar-2017 |
16:12:19 |
221 |
3456.0000 |
XLON |
84203842000064372-E0UkSSCKuD2F20170314 |
17-Mar-2017 |
16:14:01 |
180 |
3457.0000 |
XLON |
84203842000064372-E0UkSSCKuD2020170314 |
17-Mar-2017 |
16:15:06 |
116 |
3455.0000 |
XLON |
84203842000064665-E0UkSSCKuJjQ20170314 |
17-Mar-2017 |
16:15:06 |
83 |
3455.0000 |
XLON |
84403844000067624-E0UkSSCKuLJC20170314 |
17-Mar-2017 |
16:15:12 |
225 |
3454.5000 |
XLON |
84203842000064665-E0UkSSCKuLJ820170314 |
17-Mar-2017 |
16:17:23 |
368 |
3453.5000 |
XLON |
84203842000064666-E0UkSSCKuLJA20170314 |
17-Mar-2017 |
16:17:23 |
15 |
3453.5000 |
XLON |
84403844000067663-E0UkSSCKuLMc20170314 |
17-Mar-2017 |
16:19:09 |
22 |
3454.5000 |
XLON |
84403844000068048-E0UkSSCKuS1Z20170314 |
17-Mar-2017 |
16:19:09 |
145 |
3454.5000 |
XLON |
84203842000065327-E0UkSSCKuW5220170314 |
17-Mar-2017 |
16:19:10 |
100 |
3454.0000 |
XLON |
84403844000068497-E0UkSSCKuYz920170314 |
17-Mar-2017 |
16:19:10 |
6 |
3454.0000 |
XLON |
84203842000065847-E0UkSSCKuc3B20170314 |
17-Mar-2017 |
16:19:10 |
100 |
3454.0000 |
XLON |
84403844000069030-E0UkSSCKudXk20170314 |
17-Mar-2017 |
16:19:10 |
128 |
3454.0000 |
XLON |
84403844000069030-E0UkSSCKudXp20170314 |
17-Mar-2017 |
16:21:03 |
189 |
3453.5000 |
XLON |
84403844000069101-E0UkSSCKueH220170314 |
17-Mar-2017 |
16:21:06 |
47 |
3452.5000 |
XLON |
84403844000069376-E0UkSSCKuhc320170314 |
17-Mar-2017 |
16:21:06 |
186 |
3452.5000 |
XLON |
84403844000069376-E0UkSSCKuhc020170314 |
17-Mar-2017 |
16:23:56 |
167 |
3454.0000 |
XLON |
84203842000066866-E0UkSSCKummQ20170314 |
17-Mar-2017 |
16:23:56 |
200 |
3453.5000 |
XLON |
84203842000067227-E0UkSSCKuppi20170314 |
17-Mar-2017 |
16:24:44 |
239 |
3453.5000 |
XLON |
84203842000067227-E0UkSSCKuppq20170314 |
17-Mar-2017 |
16:26:04 |
12 |
3451.5000 |
XLON |
84203842000067227-E0UkSSCKuppx20170314 |
17-Mar-2017 |
16:26:15 |
102 |
3451.0000 |
XLON |
84203842000101669-E0UmdKe7UTln20170317 |
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