Transaction in Own Shares
5 April 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 April 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 |
05-Apr-17 |
|
Number of ordinary shares purchased |
49,000 |
|
Average price paid (pence) |
3304.8266 |
|
Highest price paid (pence) |
3334.0000 |
|
Lowest price paid (pence) |
3267.5000 |
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 1,383,261,611 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: 5 April 2017
Number of ordinary shares purchased: 49,000
Volume weighted average price paid per share (pence): 3304.8266
|
Transaction date |
Transaction Time |
Volume |
Price |
Platform |
Transaction Reference Number |
|
05-Apr-2017 |
08:01:20 |
476 |
3329.0000 |
XLON |
84402844000002345-E0V0NgfkLhxj20170405 |
|
05-Apr-2017 |
08:03:24 |
285 |
3334.0000 |
XLON |
84402844000003154-E0V0NgfkLmUH20170405 |
|
05-Apr-2017 |
08:03:24 |
108 |
3334.0000 |
XLON |
84402844000003154-E0V0NgfkLmUF20170405 |
|
05-Apr-2017 |
08:03:51 |
9 |
3327.0000 |
XLON |
84402844000003247-E0V0NgfkLnRa20170405 |
|
05-Apr-2017 |
08:03:51 |
207 |
3327.0000 |
XLON |
84402844000003247-E0V0NgfkLnRi20170405 |
|
05-Apr-2017 |
08:03:51 |
101 |
3327.0000 |
XLON |
84402844000003247-E0V0NgfkLnRo20170405 |
|
05-Apr-2017 |
08:05:10 |
224 |
3318.5000 |
XLON |
84202842000003413-E0V0NgfkLq2320170405 |
|
05-Apr-2017 |
08:05:10 |
100 |
3316.5000 |
XLON |
84402844000003415-E0V0NgfkLq3l20170405 |
|
05-Apr-2017 |
08:06:15 |
224 |
3323.0000 |
XLON |
84402844000003972-E0V0NgfkLsYB20170405 |
|
05-Apr-2017 |
08:08:04 |
181 |
3318.5000 |
XLON |
84202842000004439-E0V0NgfkLvSC20170405 |
|
05-Apr-2017 |
08:08:04 |
25 |
3318.5000 |
XLON |
84202842000004439-E0V0NgfkLvSF20170405 |
|
05-Apr-2017 |
08:09:22 |
158 |
3323.0000 |
XLON |
84402844000004822-E0V0NgfkLyQK20170405 |
|
05-Apr-2017 |
08:09:22 |
15 |
3323.0000 |
XLON |
84402844000004822-E0V0NgfkLyQI20170405 |
|
05-Apr-2017 |
08:11:05 |
189 |
3330.0000 |
XLON |
84202842000005186-E0V0NgfkM2FE20170405 |
|
05-Apr-2017 |
08:12:50 |
67 |
3327.0000 |
XLON |
84202842000005530-E0V0NgfkM5Du20170405 |
|
05-Apr-2017 |
08:12:55 |
119 |
3327.0000 |
XLON |
84202842000005530-E0V0NgfkM5NB20170405 |
|
05-Apr-2017 |
08:14:41 |
224 |
3320.5000 |
XLON |
84202842000006018-E0V0NgfkM86F20170405 |
|
05-Apr-2017 |
08:14:41 |
45 |
3319.5000 |
XLON |
84402844000006078-E0V0NgfkM86V20170405 |
|
05-Apr-2017 |
08:16:43 |
163 |
3320.0000 |
XLON |
84402844000006428-E0V0NgfkMCXb20170405 |
|
05-Apr-2017 |
08:16:43 |
30 |
3320.0000 |
XLON |
84402844000006428-E0V0NgfkMCXT20170405 |
|
05-Apr-2017 |
08:16:43 |
28 |
3320.0000 |
XLON |
84402844000006428-E0V0NgfkMCXV20170405 |
|
05-Apr-2017 |
08:16:43 |
220 |
3319.0000 |
XLON |
84402844000006417-E0V0NgfkMCYx20170405 |
|
05-Apr-2017 |
08:18:04 |
33 |
3317.0000 |
XLON |
84402844000006729-E0V0NgfkMFjw20170405 |
|
05-Apr-2017 |
08:18:04 |
140 |
3317.0000 |
XLON |
84402844000006729-E0V0NgfkMFjs20170405 |
|
05-Apr-2017 |
08:19:29 |
172 |
3312.0000 |
XLON |
84402844000007042-E0V0NgfkMInh20170405 |
|
05-Apr-2017 |
08:21:51 |
173 |
3308.5000 |
XLON |
84202842000007487-E0V0NgfkMN9k20170405 |
|
05-Apr-2017 |
08:22:33 |
172 |
3308.5000 |
XLON |
84402844000007606-E0V0NgfkMOeg20170405 |
|
05-Apr-2017 |
08:23:32 |
51 |
3306.5000 |
XLON |
84202842000007628-E0V0NgfkMQCQ20170405 |
|
05-Apr-2017 |
08:23:32 |
79 |
3306.5000 |
XLON |
84202842000007628-E0V0NgfkMQCM20170405 |
|
05-Apr-2017 |
08:23:32 |
59 |
3306.5000 |
XLON |
84202842000007628-E0V0NgfkMQCO20170405 |
|
05-Apr-2017 |
08:24:34 |
206 |
3303.5000 |
XLON |
84202842000007873-E0V0NgfkMSQp20170405 |
|
05-Apr-2017 |
08:26:07 |
88 |
3292.5000 |
XLON |
84202842000008143-E0V0NgfkMVTo20170405 |
|
05-Apr-2017 |
08:26:07 |
101 |
3292.5000 |
XLON |
84202842000008143-E0V0NgfkMVTr20170405 |
|
05-Apr-2017 |
08:27:42 |
179 |
3300.0000 |
XLON |
84202842000008395-E0V0NgfkMYaE20170405 |
|
05-Apr-2017 |
08:29:34 |
100 |
3293.5000 |
XLON |
84402844000008603-E0V0NgfkMchy20170405 |
|
05-Apr-2017 |
08:29:38 |
89 |
3293.5000 |
XLON |
84402844000008603-E0V0NgfkMcqX20170405 |
|
05-Apr-2017 |
08:31:21 |
189 |
3296.5000 |
XLON |
84202842000009096-E0V0NgfkMg1b20170405 |
|
05-Apr-2017 |
08:33:01 |
206 |
3296.5000 |
XLON |
84402844000009516-E0V0NgfkMjJt20170405 |
|
05-Apr-2017 |
08:35:09 |
172 |
3299.5000 |
XLON |
84202842000010099-E0V0NgfkMmzp20170405 |
|
05-Apr-2017 |
08:38:03 |
172 |
3298.5000 |
XLON |
84202842000010414-E0V0NgfkMrLY20170405 |
|
05-Apr-2017 |
08:39:30 |
172 |
3298.5000 |
XLON |
84202842000010767-E0V0NgfkMtMr20170405 |
|
05-Apr-2017 |
08:42:21 |
172 |
3300.5000 |
XLON |
84402844000011132-E0V0NgfkMwvn20170405 |
|
05-Apr-2017 |
08:42:51 |
173 |
3300.0000 |
XLON |
84402844000011403-E0V0NgfkMxjS20170405 |
|
05-Apr-2017 |
08:45:01 |
241 |
3301.0000 |
XLON |
84202842000011788-E0V0NgfkN07j20170405 |
|
05-Apr-2017 |
08:46:57 |
188 |
3305.0000 |
XLON |
84202842000012442-E0V0NgfkN3AV20170405 |
|
05-Apr-2017 |
08:48:54 |
172 |
3304.0000 |
XLON |
84202842000012712-E0V0NgfkN5Pg20170405 |
|
05-Apr-2017 |
08:50:19 |
35 |
3302.5000 |
XLON |
84202842000012919-E0V0NgfkN75W20170405 |
|
05-Apr-2017 |
08:50:19 |
147 |
3302.5000 |
XLON |
84202842000012919-E0V0NgfkN75U20170405 |
|
05-Apr-2017 |
08:51:55 |
35 |
3303.0000 |
XLON |
84402844000013151-E0V0NgfkN9TM20170405 |
|
05-Apr-2017 |
08:51:55 |
144 |
3303.0000 |
XLON |
84402844000013151-E0V0NgfkN9TI20170405 |
|
05-Apr-2017 |
08:53:46 |
23 |
3302.5000 |
XLON |
84402844000013465-E0V0NgfkNCCJ20170405 |
|
05-Apr-2017 |
08:53:46 |
150 |
3302.5000 |
XLON |
84402844000013465-E0V0NgfkNCCL20170405 |
|
05-Apr-2017 |
08:55:57 |
173 |
3303.0000 |
XLON |
84202842000013822-E0V0NgfkNEzc20170405 |
|
05-Apr-2017 |
08:58:09 |
178 |
3299.5000 |
XLON |
84402844000013916-E0V0NgfkNH5R20170405 |
|
05-Apr-2017 |
08:59:33 |
39 |
3292.0000 |
XLON |
84402844000014297-E0V0NgfkNIYH20170405 |
|
05-Apr-2017 |
08:59:37 |
133 |
3292.0000 |
XLON |
84402844000014297-E0V0NgfkNIbJ20170405 |
|
05-Apr-2017 |
09:01:50 |
116 |
3294.5000 |
XLON |
84202842000014562-E0V0NgfkNM0J20170405 |
|
05-Apr-2017 |
09:01:50 |
56 |
3294.5000 |
XLON |
84202842000014562-E0V0NgfkNM0O20170405 |
|
05-Apr-2017 |
09:03:03 |
172 |
3294.0000 |
XLON |
84202842000014668-E0V0NgfkNN8Z20170405 |
|
05-Apr-2017 |
09:06:02 |
14 |
3294.0000 |
XLON |
84402844000015124-E0V0NgfkNQw420170405 |
|
05-Apr-2017 |
09:06:02 |
158 |
3294.0000 |
XLON |
84402844000015124-E0V0NgfkNQvy20170405 |
|
05-Apr-2017 |
09:08:07 |
185 |
3292.5000 |
XLON |
84402844000015361-E0V0NgfkNU3x20170405 |
|
05-Apr-2017 |
09:09:31 |
173 |
3286.5000 |
XLON |
84402844000015558-E0V0NgfkNWrx20170405 |
|
05-Apr-2017 |
09:11:23 |
75 |
3295.0000 |
XLON |
84202842000015760-E0V0NgfkNZcR20170405 |
|
05-Apr-2017 |
09:11:23 |
47 |
3295.0000 |
XLON |
84202842000015760-E0V0NgfkNZcV20170405 |
|
05-Apr-2017 |
09:11:23 |
50 |
3295.0000 |
XLON |
84202842000015760-E0V0NgfkNZcO20170405 |
|
05-Apr-2017 |
09:12:57 |
182 |
3294.5000 |
XLON |
84202842000015974-E0V0NgfkNbxf20170405 |
|
05-Apr-2017 |
09:15:40 |
186 |
3297.0000 |
XLON |
84402844000016593-E0V0NgfkNgGW20170405 |
|
05-Apr-2017 |
09:20:01 |
172 |
3300.0000 |
XLON |
84202842000017250-E0V0NgfkNmNL20170405 |
|
05-Apr-2017 |
09:25:05 |
186 |
3301.0000 |
XLON |
84202842000017895-E0V0NgfkNslj20170405 |
|
05-Apr-2017 |
09:26:17 |
3 |
3298.5000 |
XLON |
84202842000018168-E0V0NgfkNtxN20170405 |
|
05-Apr-2017 |
09:26:17 |
221 |
3298.5000 |
XLON |
84202842000018168-E0V0NgfkNtxL20170405 |
|
05-Apr-2017 |
09:31:10 |
319 |
3297.5000 |
XLON |
84202842000019172-E0V0NgfkO3gd20170405 |
|
05-Apr-2017 |
09:33:00 |
339 |
3297.0000 |
XLON |
84202842000019422-E0V0NgfkO6Vi20170405 |
|
05-Apr-2017 |
09:34:26 |
100 |
3294.5000 |
XLON |
84402844000019657-E0V0NgfkO8ie20170405 |
|
05-Apr-2017 |
09:34:26 |
106 |
3294.5000 |
XLON |
84402844000019657-E0V0NgfkO8ih20170405 |
|
05-Apr-2017 |
09:35:50 |
179 |
3293.5000 |
XLON |
84402844000019907-E0V0NgfkOBI020170405 |
|
05-Apr-2017 |
09:42:42 |
126 |
3300.5000 |
XLON |
84202842000020958-E0V0NgfkOLEg20170405 |
|
05-Apr-2017 |
09:42:42 |
63 |
3300.5000 |
XLON |
84202842000020958-E0V0NgfkOLEk20170405 |
|
05-Apr-2017 |
09:44:53 |
172 |
3303.0000 |
XLON |
84202842000021326-E0V0NgfkONV320170405 |
|
05-Apr-2017 |
09:46:07 |
172 |
3305.0000 |
XLON |
84402844000021550-E0V0NgfkOOqo20170405 |
|
05-Apr-2017 |
09:49:36 |
258 |
3301.5000 |
XLON |
84202842000022005-E0V0NgfkOTQs20170405 |
|
05-Apr-2017 |
09:51:23 |
48 |
3301.0000 |
XLON |
84402844000022598-E0V0NgfkOVI620170405 |
|
05-Apr-2017 |
09:51:23 |
125 |
3301.0000 |
XLON |
84402844000022598-E0V0NgfkOVI820170405 |
|
05-Apr-2017 |
09:53:48 |
189 |
3304.0000 |
XLON |
84402844000022850-E0V0NgfkOXns20170405 |
|
05-Apr-2017 |
09:54:53 |
175 |
3306.0000 |
XLON |
84402844000022999-E0V0NgfkOZX720170405 |
|
05-Apr-2017 |
09:57:45 |
174 |
3305.5000 |
XLON |
84402844000023303-E0V0NgfkOdCW20170405 |
|
05-Apr-2017 |
10:00:34 |
84 |
3303.0000 |
XLON |
84402844000023775-E0V0NgfkOh6L20170405 |
|
05-Apr-2017 |
10:00:34 |
100 |
3303.0000 |
XLON |
84402844000023775-E0V0NgfkOh6J20170405 |
|
05-Apr-2017 |
10:01:17 |
189 |
3302.5000 |
XLON |
84202842000023990-E0V0NgfkOi9i20170405 |
|
05-Apr-2017 |
10:03:07 |
241 |
3301.0000 |
XLON |
84202842000024265-E0V0NgfkOk6x20170405 |
|
05-Apr-2017 |
10:08:03 |
173 |
3307.5000 |
XLON |
84402844000024888-E0V0NgfkOpUy20170405 |
|
05-Apr-2017 |
10:09:26 |
182 |
3311.0000 |
XLON |
84402844000025053-E0V0NgfkOrbB20170405 |
|
05-Apr-2017 |
10:11:23 |
179 |
3311.0000 |
XLON |
84202842000025317-E0V0NgfkOuzn20170405 |
|
05-Apr-2017 |
10:13:00 |
90 |
3308.5000 |
XLON |
84202842000025512-E0V0NgfkOwwt20170405 |
|
05-Apr-2017 |
10:13:00 |
49 |
3308.5000 |
XLON |
84202842000025512-E0V0NgfkOwx020170405 |
|
05-Apr-2017 |
10:13:00 |
35 |
3308.5000 |
XLON |
84202842000025512-E0V0NgfkOwww20170405 |
|
05-Apr-2017 |
10:16:22 |
173 |
3306.5000 |
XLON |
84202842000025983-E0V0NgfkP0yS20170405 |
|
05-Apr-2017 |
10:18:38 |
172 |
3307.5000 |
XLON |
84202842000026261-E0V0NgfkP3JK20170405 |
|
05-Apr-2017 |
10:21:05 |
164 |
3304.0000 |
XLON |
84402844000026579-E0V0NgfkP5gK20170405 |
|
05-Apr-2017 |
10:21:05 |
18 |
3304.0000 |
XLON |
84402844000026579-E0V0NgfkP5gS20170405 |
|
05-Apr-2017 |
10:23:31 |
158 |
3307.0000 |
XLON |
84202842000026956-E0V0NgfkP9tz20170405 |
|
05-Apr-2017 |
10:23:31 |
18 |
3307.0000 |
XLON |
84202842000026956-E0V0NgfkP9u120170405 |
|
05-Apr-2017 |
10:26:15 |
189 |
3309.5000 |
XLON |
84402844000027338-E0V0NgfkPDII20170405 |
|
05-Apr-2017 |
10:27:59 |
174 |
3311.5000 |
XLON |
84202842000027626-E0V0NgfkPFEO20170405 |
|
05-Apr-2017 |
10:31:20 |
103 |
3305.0000 |
XLON |
84402844000028016-E0V0NgfkPJu820170405 |
|
05-Apr-2017 |
10:31:20 |
91 |
3305.0000 |
XLON |
84402844000028016-E0V0NgfkPJuA20170405 |
|
05-Apr-2017 |
10:32:53 |
188 |
3303.0000 |
XLON |
84402844000028231-E0V0NgfkPM0w20170405 |
|
05-Apr-2017 |
10:36:20 |
180 |
3309.5000 |
XLON |
84402844000028696-E0V0NgfkPQTh20170405 |
|
05-Apr-2017 |
10:37:53 |
173 |
3306.5000 |
XLON |
84202842000029017-E0V0NgfkPSci20170405 |
|
05-Apr-2017 |
10:41:11 |
189 |
3304.5000 |
XLON |
84402844000029432-E0V0NgfkPVam20170405 |
|
05-Apr-2017 |
10:44:02 |
172 |
3305.5000 |
XLON |
84202842000029893-E0V0NgfkPXu220170405 |
|
05-Apr-2017 |
10:46:25 |
189 |
3304.0000 |
XLON |
84402844000030202-E0V0NgfkPaFS20170405 |
|
05-Apr-2017 |
10:48:20 |
172 |
3304.0000 |
XLON |
84402844000030387-E0V0NgfkPbjz20170405 |
|
05-Apr-2017 |
10:54:32 |
172 |
3303.0000 |
XLON |
84402844000031080-E0V0NgfkPhAd20170405 |
|
05-Apr-2017 |
10:57:49 |
193 |
3302.5000 |
XLON |
84202842000031322-E0V0NgfkPkgH20170405 |
|
05-Apr-2017 |
10:59:51 |
241 |
3301.5000 |
XLON |
84202842000031589-E0V0NgfkPmYF20170405 |
|
05-Apr-2017 |
11:11:48 |
40 |
3303.5000 |
XLON |
84202842000032611-E0V0NgfkPxU320170405 |
|
05-Apr-2017 |
11:11:54 |
170 |
3303.5000 |
XLON |
84202842000032611-E0V0NgfkPxXl20170405 |
|
05-Apr-2017 |
11:13:47 |
100 |
3302.5000 |
XLON |
84402844000033113-E0V0NgfkPz4M20170405 |
|
05-Apr-2017 |
11:13:47 |
28 |
3302.5000 |
XLON |
84402844000033113-E0V0NgfkPz4Z20170405 |
|
05-Apr-2017 |
11:13:47 |
102 |
3302.5000 |
XLON |
84402844000033113-E0V0NgfkPz4J20170405 |
|
05-Apr-2017 |
11:14:26 |
269 |
3301.5000 |
XLON |
84202842000033061-E0V0NgfkPzmo20170405 |
|
05-Apr-2017 |
11:18:29 |
206 |
3303.0000 |
XLON |
84402844000033923-E0V0NgfkQ50n20170405 |
|
05-Apr-2017 |
11:20:56 |
195 |
3301.5000 |
XLON |
84202842000034239-E0V0NgfkQ7bG20170405 |
|
05-Apr-2017 |
11:24:34 |
50 |
3301.5000 |
XLON |
84402844000034659-E0V0NgfkQAlu20170405 |
|
05-Apr-2017 |
11:24:34 |
130 |
3301.5000 |
XLON |
84402844000034659-E0V0NgfkQAls20170405 |
|
05-Apr-2017 |
11:25:20 |
24 |
3299.0000 |
XLON |
84202842000034953-E0V0NgfkQBaF20170405 |
|
05-Apr-2017 |
11:25:21 |
170 |
3299.0000 |
XLON |
84202842000034953-E0V0NgfkQBbT20170405 |
|
05-Apr-2017 |
11:26:42 |
190 |
3299.0000 |
XLON |
84402844000035259-E0V0NgfkQD8Q20170405 |
|
05-Apr-2017 |
11:28:08 |
150 |
3297.0000 |
XLON |
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|
05-Apr-2017 |
11:28:08 |
56 |
3297.0000 |
XLON |
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|
05-Apr-2017 |
11:28:08 |
172 |
3297.0000 |
XLON |
84202842000035414-E0V0NgfkQEL520170405 |
|
05-Apr-2017 |
11:33:49 |
173 |
3301.0000 |
XLON |
84402844000036432-E0V0NgfkQKQl20170405 |
|
05-Apr-2017 |
11:37:00 |
178 |
3298.0000 |
XLON |
84402844000036805-E0V0NgfkQNKa20170405 |
|
05-Apr-2017 |
11:38:22 |
172 |
3297.0000 |
XLON |
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|
05-Apr-2017 |
11:39:54 |
187 |
3293.5000 |
XLON |
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|
05-Apr-2017 |
11:42:46 |
184 |
3295.0000 |
XLON |
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|
05-Apr-2017 |
11:47:13 |
172 |
3296.5000 |
XLON |
84402844000037919-E0V0NgfkQXQ620170405 |
|
05-Apr-2017 |
11:50:13 |
74 |
3298.5000 |
XLON |
84402844000038367-E0V0NgfkQZqy20170405 |
|
05-Apr-2017 |
11:50:13 |
8 |
3298.5000 |
XLON |
84402844000038367-E0V0NgfkQZr420170405 |
|
05-Apr-2017 |
11:50:13 |
75 |
3298.5000 |
XLON |
84402844000038367-E0V0NgfkQZr020170405 |
|
05-Apr-2017 |
11:50:13 |
16 |
3298.5000 |
XLON |
84402844000038367-E0V0NgfkQZr720170405 |
|
05-Apr-2017 |
11:55:21 |
184 |
3298.5000 |
XLON |
84402844000038739-E0V0NgfkQenI20170405 |
|
05-Apr-2017 |
11:57:11 |
6 |
3298.0000 |
XLON |
84202842000038764-E0V0NgfkQgni20170405 |
|
05-Apr-2017 |
11:57:11 |
169 |
3298.0000 |
XLON |
84202842000038764-E0V0NgfkQgng20170405 |
|
05-Apr-2017 |
11:57:45 |
173 |
3295.5000 |
XLON |
84402844000039004-E0V0NgfkQhNf20170405 |
|
05-Apr-2017 |
12:02:54 |
206 |
3286.5000 |
XLON |
84202842000040106-E0V0NgfkQp9E20170405 |
|
05-Apr-2017 |
12:03:27 |
93 |
3283.0000 |
XLON |
84202842000040202-E0V0NgfkQq2Y20170405 |
|
05-Apr-2017 |
12:03:27 |
86 |
3283.0000 |
XLON |
84202842000040202-E0V0NgfkQq2g20170405 |
|
05-Apr-2017 |
12:07:23 |
153 |
3289.5000 |
XLON |
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|
05-Apr-2017 |
12:07:23 |
20 |
3289.5000 |
XLON |
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|
05-Apr-2017 |
12:12:40 |
138 |
3285.0000 |
XLON |
84202842000041136-E0V0NgfkQzA520170405 |
|
05-Apr-2017 |
12:12:51 |
52 |
3285.0000 |
XLON |
84202842000041136-E0V0NgfkQzYm20170405 |
|
05-Apr-2017 |
12:13:29 |
119 |
3284.5000 |
XLON |
84402844000041435-E0V0NgfkR0KB20170405 |
|
05-Apr-2017 |
12:13:29 |
60 |
3284.5000 |
XLON |
84402844000041435-E0V0NgfkR0KF20170405 |
|
05-Apr-2017 |
12:16:41 |
172 |
3287.5000 |
XLON |
84402844000041872-E0V0NgfkR3Yi20170405 |
|
05-Apr-2017 |
12:18:51 |
87 |
3286.0000 |
XLON |
84402844000042122-E0V0NgfkR5yV20170405 |
|
05-Apr-2017 |
12:18:51 |
86 |
3286.0000 |
XLON |
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|
05-Apr-2017 |
12:22:04 |
46 |
3286.5000 |
XLON |
84202842000042543-E0V0NgfkR9Mf20170405 |
|
05-Apr-2017 |
12:22:04 |
135 |
3286.5000 |
XLON |
84202842000042543-E0V0NgfkR9Mk20170405 |
|
05-Apr-2017 |
12:25:08 |
10 |
3285.5000 |
XLON |
84402844000042993-E0V0NgfkRCTH20170405 |
|
05-Apr-2017 |
12:25:08 |
162 |
3285.5000 |
XLON |
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|
05-Apr-2017 |
12:28:04 |
186 |
3290.0000 |
XLON |
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|
05-Apr-2017 |
12:32:32 |
189 |
3290.0000 |
XLON |
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|
05-Apr-2017 |
12:34:48 |
85 |
3290.5000 |
XLON |
84402844000044253-E0V0NgfkRPwJ20170405 |
|
05-Apr-2017 |
12:34:48 |
99 |
3290.5000 |
XLON |
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|
05-Apr-2017 |
12:37:30 |
186 |
3295.5000 |
XLON |
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|
05-Apr-2017 |
12:39:50 |
172 |
3292.0000 |
XLON |
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|
05-Apr-2017 |
12:41:06 |
172 |
3293.5000 |
XLON |
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|
05-Apr-2017 |
12:44:39 |
183 |
3296.5000 |
XLON |
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|
05-Apr-2017 |
12:46:23 |
178 |
3300.5000 |
XLON |
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|
05-Apr-2017 |
12:49:31 |
185 |
3300.5000 |
XLON |
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|
05-Apr-2017 |
12:53:35 |
189 |
3300.5000 |
XLON |
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|
05-Apr-2017 |
12:54:52 |
174 |
3300.5000 |
XLON |
84202842000046800-E0V0NgfkRpSA20170405 |
|
05-Apr-2017 |
12:58:04 |
47 |
3301.0000 |
XLON |
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|
05-Apr-2017 |
12:58:04 |
100 |
3301.0000 |
XLON |
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|
05-Apr-2017 |
12:58:04 |
42 |
3301.0000 |
XLON |
84402844000047113-E0V0NgfkRsTI20170405 |
|
05-Apr-2017 |
13:00:00 |
186 |
3295.5000 |
XLON |
84202842000047365-E0V0NgfkRv9y20170405 |
|
05-Apr-2017 |
13:03:12 |
189 |
3296.0000 |
XLON |
84202842000047799-E0V0NgfkRzMh20170405 |
|
05-Apr-2017 |
13:04:36 |
71 |
3293.5000 |
XLON |
84402844000047995-E0V0NgfkS0j120170405 |
|
05-Apr-2017 |
13:04:36 |
91 |
3293.5000 |
XLON |
84402844000047995-E0V0NgfkS0iu20170405 |
|
05-Apr-2017 |
13:04:36 |
25 |
3293.5000 |
XLON |
84402844000047995-E0V0NgfkS0iy20170405 |
|
05-Apr-2017 |
13:08:54 |
42 |
3304.5000 |
XLON |
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|
05-Apr-2017 |
13:08:54 |
131 |
3304.5000 |
XLON |
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|
05-Apr-2017 |
13:10:50 |
173 |
3305.0000 |
XLON |
84402844000048509-E0V0NgfkS8Nc20170405 |
|
05-Apr-2017 |
13:12:27 |
72 |
3305.5000 |
XLON |
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|
05-Apr-2017 |
13:12:27 |
100 |
3305.5000 |
XLON |
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|
05-Apr-2017 |
13:15:18 |
173 |
3307.5000 |
XLON |
84202842000049036-E0V0NgfkSEef20170405 |
|
05-Apr-2017 |
13:17:42 |
199 |
3308.0000 |
XLON |
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|
05-Apr-2017 |
13:17:59 |
177 |
3308.5000 |
XLON |
84202842000049384-E0V0NgfkSJsA20170405 |
|
05-Apr-2017 |
13:22:28 |
55 |
3316.0000 |
XLON |
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|
05-Apr-2017 |
13:22:28 |
118 |
3316.0000 |
XLON |
84402844000050012-E0V0NgfkSSuI20170405 |
|
05-Apr-2017 |
13:28:02 |
256 |
3317.5000 |
XLON |
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|
05-Apr-2017 |
13:30:18 |
91 |
3317.5000 |
XLON |
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|
05-Apr-2017 |
13:31:30 |
149 |
3319.0000 |
XLON |
84402844000051143-E0V0NgfkShMU20170405 |
|
05-Apr-2017 |
13:31:30 |
63 |
3319.0000 |
XLON |
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|
05-Apr-2017 |
13:32:47 |
65 |
3318.0000 |
XLON |
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|
05-Apr-2017 |
13:32:47 |
24 |
3318.0000 |
XLON |
84202842000051235-E0V0NgfkSjOi20170405 |
|
05-Apr-2017 |
13:34:11 |
224 |
3318.0000 |
XLON |
84402844000051548-E0V0NgfkSlU020170405 |
|
05-Apr-2017 |
13:34:27 |
54 |
3316.0000 |
XLON |
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|
05-Apr-2017 |
13:34:27 |
122 |
3316.0000 |
XLON |
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|
05-Apr-2017 |
13:34:27 |
194 |
3315.0000 |
XLON |
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|
05-Apr-2017 |
13:36:40 |
116 |
3318.5000 |
XLON |
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|
05-Apr-2017 |
13:39:15 |
150 |
3318.5000 |
XLON |
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|
05-Apr-2017 |
13:39:15 |
23 |
3318.5000 |
XLON |
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|
05-Apr-2017 |
13:40:21 |
172 |
3317.0000 |
XLON |
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|
05-Apr-2017 |
13:45:47 |
97 |
3319.5000 |
XLON |
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|
05-Apr-2017 |
13:48:16 |
177 |
3319.0000 |
XLON |
84202842000052656-E0V0NgfkT1f620170405 |
|
05-Apr-2017 |
13:49:37 |
2 |
3317.0000 |
XLON |
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|
05-Apr-2017 |
13:51:17 |
284 |
3319.0000 |
XLON |
84402844000053284-E0V0NgfkT4Y820170405 |
|
05-Apr-2017 |
13:52:40 |
208 |
3318.5000 |
XLON |
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|
05-Apr-2017 |
13:54:53 |
203 |
3321.5000 |
XLON |
84402844000053952-E0V0NgfkT8Xv20170405 |
|
05-Apr-2017 |
13:57:17 |
184 |
3322.0000 |
XLON |
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|
05-Apr-2017 |
13:58:40 |
206 |
3319.5000 |
XLON |
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|
05-Apr-2017 |
13:58:40 |
206 |
3320.5000 |
XLON |
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|
05-Apr-2017 |
13:59:50 |
226 |
3317.5000 |
XLON |
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|
05-Apr-2017 |
14:00:53 |
185 |
3312.5000 |
XLON |
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|
05-Apr-2017 |
14:05:02 |
196 |
3314.5000 |
XLON |
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|
05-Apr-2017 |
14:06:34 |
189 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:09:05 |
253 |
3312.0000 |
XLON |
84402844000056287-E0V0NgfkTQFq20170405 |
|
05-Apr-2017 |
14:09:18 |
248 |
3309.5000 |
XLON |
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|
05-Apr-2017 |
14:09:54 |
213 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:12:18 |
175 |
3313.5000 |
XLON |
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|
05-Apr-2017 |
14:13:28 |
174 |
3313.5000 |
XLON |
84202842000056733-E0V0NgfkTVDt20170405 |
|
05-Apr-2017 |
14:17:03 |
224 |
3314.0000 |
XLON |
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|
05-Apr-2017 |
14:19:10 |
180 |
3315.0000 |
XLON |
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|
05-Apr-2017 |
14:19:48 |
175 |
3319.5000 |
XLON |
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|
05-Apr-2017 |
14:22:51 |
101 |
3315.5000 |
XLON |
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|
05-Apr-2017 |
14:22:51 |
88 |
3315.5000 |
XLON |
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|
05-Apr-2017 |
14:26:55 |
274 |
3315.5000 |
XLON |
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|
05-Apr-2017 |
14:30:02 |
232 |
3314.0000 |
XLON |
84402844000058951-E0V0NgfkTqWc20170405 |
|
05-Apr-2017 |
14:30:02 |
174 |
3314.0000 |
XLON |
84402844000058951-E0V0NgfkTqWe20170405 |
|
05-Apr-2017 |
14:30:23 |
40 |
3314.5000 |
XLON |
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|
05-Apr-2017 |
14:30:23 |
461 |
3314.5000 |
XLON |
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|
05-Apr-2017 |
14:31:02 |
185 |
3313.0000 |
XLON |
84202842000059356-E0V0NgfkTu7o20170405 |
|
05-Apr-2017 |
14:31:39 |
25 |
3314.0000 |
XLON |
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|
05-Apr-2017 |
14:31:39 |
165 |
3314.0000 |
XLON |
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|
05-Apr-2017 |
14:32:52 |
241 |
3313.5000 |
XLON |
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|
05-Apr-2017 |
14:34:36 |
173 |
3310.5000 |
XLON |
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|
05-Apr-2017 |
14:36:08 |
206 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:36:15 |
172 |
3310.5000 |
XLON |
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|
05-Apr-2017 |
14:39:36 |
173 |
3314.0000 |
XLON |
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|
05-Apr-2017 |
14:42:00 |
28 |
3311.0000 |
XLON |
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|
05-Apr-2017 |
14:42:00 |
145 |
3311.0000 |
XLON |
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|
05-Apr-2017 |
14:42:09 |
172 |
3310.0000 |
XLON |
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|
05-Apr-2017 |
14:43:03 |
224 |
3311.0000 |
XLON |
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|
05-Apr-2017 |
14:45:40 |
189 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:46:03 |
100 |
3308.0000 |
XLON |
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|
05-Apr-2017 |
14:47:07 |
89 |
3310.0000 |
XLON |
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|
05-Apr-2017 |
14:47:57 |
172 |
3312.0000 |
XLON |
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|
05-Apr-2017 |
14:49:40 |
100 |
3308.5000 |
XLON |
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|
05-Apr-2017 |
14:49:40 |
106 |
3308.5000 |
XLON |
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|
05-Apr-2017 |
14:49:41 |
172 |
3307.5000 |
XLON |
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|
05-Apr-2017 |
14:51:45 |
173 |
3309.0000 |
XLON |
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|
05-Apr-2017 |
14:53:18 |
224 |
3309.5000 |
XLON |
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|
05-Apr-2017 |
14:54:28 |
172 |
3309.5000 |
XLON |
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|
05-Apr-2017 |
14:56:26 |
179 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:56:26 |
10 |
3311.5000 |
XLON |
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|
05-Apr-2017 |
14:58:24 |
241 |
3312.0000 |
XLON |
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|
05-Apr-2017 |
14:59:31 |
224 |
3309.5000 |
XLON |
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|
05-Apr-2017 |
15:01:22 |
189 |
3308.0000 |
XLON |
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|
05-Apr-2017 |
15:03:49 |
206 |
3306.0000 |
XLON |
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|
05-Apr-2017 |
15:04:37 |
193 |
3309.5000 |
XLON |
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|
05-Apr-2017 |
15:05:20 |
189 |
3313.0000 |
XLON |
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|
05-Apr-2017 |
15:06:59 |
172 |
3321.5000 |
XLON |
84402844000066370-E0V0NgfkV5Zi20170405 |
|
05-Apr-2017 |
15:11:58 |
54 |
3324.0000 |
XLON |
84402844000067267-E0V0NgfkVEWy20170405 |
|
05-Apr-2017 |
15:11:58 |
118 |
3324.0000 |
XLON |
84402844000067267-E0V0NgfkVEX020170405 |
|
05-Apr-2017 |
15:13:10 |
96 |
3324.5000 |
XLON |
84402844000067509-E0V0NgfkVFfO20170405 |
|
05-Apr-2017 |
15:13:10 |
128 |
3324.5000 |
XLON |
84402844000067509-E0V0NgfkVFfL20170405 |
|
05-Apr-2017 |
15:16:45 |
101 |
3326.0000 |
XLON |
84202842000067698-E0V0NgfkVKhZ20170405 |
|
05-Apr-2017 |
15:16:52 |
206 |
3325.5000 |
XLON |
84402844000068175-E0V0NgfkVKrC20170405 |
|
05-Apr-2017 |
15:17:49 |
249 |
3317.5000 |
XLON |
84402844000068568-E0V0NgfkVMr920170405 |
|
05-Apr-2017 |
15:17:50 |
249 |
3317.0000 |
XLON |
84202842000068437-E0V0NgfkVMsC20170405 |
|
05-Apr-2017 |
15:20:00 |
207 |
3321.0000 |
XLON |
84202842000068953-E0V0NgfkVQGY20170405 |
|
05-Apr-2017 |
15:21:49 |
172 |
3318.0000 |
XLON |
84202842000069358-E0V0NgfkVUjt20170405 |
|
05-Apr-2017 |
15:22:51 |
129 |
3317.0000 |
XLON |
84402844000069733-E0V0NgfkVWCt20170405 |
|
05-Apr-2017 |
15:22:51 |
44 |
3317.0000 |
XLON |
84402844000069733-E0V0NgfkVWCz20170405 |
|
05-Apr-2017 |
15:25:02 |
7 |
3317.0000 |
XLON |
84202842000070213-E0V0NgfkVaj820170405 |
|
05-Apr-2017 |
15:25:02 |
165 |
3317.0000 |
XLON |
84202842000070213-E0V0NgfkVajD20170405 |
|
05-Apr-2017 |
15:25:03 |
189 |
3316.0000 |
XLON |
84202842000070195-E0V0NgfkVamX20170405 |
|
05-Apr-2017 |
15:27:10 |
177 |
3317.0000 |
XLON |
84402844000070772-E0V0NgfkVeHG20170405 |
|
05-Apr-2017 |
15:28:27 |
173 |
3318.5000 |
XLON |
84402844000071105-E0V0NgfkVgXp20170405 |
|
05-Apr-2017 |
15:29:30 |
175 |
3316.5000 |
XLON |
84202842000071162-E0V0NgfkViek20170405 |
|
05-Apr-2017 |
15:31:09 |
149 |
3309.0000 |
XLON |
84402844000071950-E0V0NgfkVoZE20170405 |
|
05-Apr-2017 |
15:31:09 |
75 |
3309.0000 |
XLON |
84402844000071950-E0V0NgfkVoZB20170405 |
|
05-Apr-2017 |
15:33:59 |
200 |
3302.0000 |
XLON |
84402844000072628-E0V0NgfkVvJL20170405 |
|
05-Apr-2017 |
15:33:59 |
24 |
3302.0000 |
XLON |
84402844000072628-E0V0NgfkVvJH20170405 |
|
05-Apr-2017 |
15:35:01 |
173 |
3303.0000 |
XLON |
84402844000073487-E0V0NgfkVxLS20170405 |
|
05-Apr-2017 |
15:36:26 |
89 |
3304.0000 |
XLON |
84202842000073787-E0V0NgfkVzY420170405 |
|
05-Apr-2017 |
15:36:26 |
24 |
3304.0000 |
XLON |
84202842000073787-E0V0NgfkVzY620170405 |
|
05-Apr-2017 |
15:36:26 |
66 |
3304.0000 |
XLON |
84202842000073787-E0V0NgfkVzXw20170405 |
|
05-Apr-2017 |
15:37:52 |
71 |
3301.5000 |
XLON |
84402844000074597-E0V0NgfkW2Q820170405 |
|
05-Apr-2017 |
15:37:52 |
110 |
3301.5000 |
XLON |
84402844000074597-E0V0NgfkW2QA20170405 |
|
05-Apr-2017 |
15:42:06 |
173 |
3308.0000 |
XLON |
84402844000076325-E0V0NgfkWBQu20170405 |
|
05-Apr-2017 |
15:45:41 |
248 |
3310.0000 |
XLON |
84402844000077776-E0V0NgfkWGgx20170405 |
|
05-Apr-2017 |
15:46:39 |
172 |
3311.5000 |
XLON |
84202842000077825-E0V0NgfkWIeZ20170405 |
|
05-Apr-2017 |
15:47:10 |
132 |
3309.5000 |
XLON |
84202842000078066-E0V0NgfkWJCH20170405 |
|
05-Apr-2017 |
15:47:51 |
172 |
3309.0000 |
XLON |
84202842000078384-E0V0NgfkWJzX20170405 |
|
05-Apr-2017 |
15:49:37 |
177 |
3308.5000 |
XLON |
84202842000079065-E0V0NgfkWN5z20170405 |
|
05-Apr-2017 |
15:51:27 |
172 |
3305.0000 |
XLON |
84402844000079781-E0V0NgfkWQbq20170405 |
|
05-Apr-2017 |
15:53:43 |
175 |
3306.0000 |
XLON |
84202842000080184-E0V0NgfkWU9c20170405 |
|
05-Apr-2017 |
15:54:34 |
389 |
3303.0000 |
XLON |
84202842000080554-E0V0NgfkWVQw20170405 |
|
05-Apr-2017 |
15:54:34 |
8 |
3303.0000 |
XLON |
84202842000080554-E0V0NgfkWVR020170405 |
|
05-Apr-2017 |
15:56:09 |
173 |
3301.5000 |
XLON |
84202842000080955-E0V0NgfkWXwr20170405 |
|
05-Apr-2017 |
15:57:24 |
81 |
3301.5000 |
XLON |
84402844000081378-E0V0NgfkWZ8b20170405 |
|
05-Apr-2017 |
15:57:24 |
214 |
3301.5000 |
XLON |
84402844000081378-E0V0NgfkWZ8h20170405 |
|
05-Apr-2017 |
15:57:55 |
60 |
3299.0000 |
XLON |
84402844000081568-E0V0NgfkWaC620170405 |
|
05-Apr-2017 |
15:57:55 |
1 |
3299.0000 |
XLON |
84402844000081568-E0V0NgfkWaC420170405 |
|
05-Apr-2017 |
15:58:09 |
111 |
3299.0000 |
XLON |
84402844000081568-E0V0NgfkWaXv20170405 |
|
05-Apr-2017 |
15:58:11 |
159 |
3298.5000 |
XLON |
84202842000081430-E0V0NgfkWaa420170405 |
|
05-Apr-2017 |
15:59:51 |
239 |
3300.0000 |
XLON |
84202842000081884-E0V0NgfkWcax20170405 |
|
05-Apr-2017 |
16:00:29 |
13 |
3297.5000 |
XLON |
84202842000082113-E0V0NgfkWdzc20170405 |
|
05-Apr-2017 |
16:01:25 |
206 |
3297.0000 |
XLON |
84202842000082418-E0V0NgfkWfKw20170405 |
|
05-Apr-2017 |
16:01:25 |
72 |
3296.5000 |
XLON |
84402844000082541-E0V0NgfkWfM120170405 |
|
05-Apr-2017 |
16:01:25 |
117 |
3296.5000 |
XLON |
84402844000082541-E0V0NgfkWfM320170405 |
|
05-Apr-2017 |
16:02:52 |
142 |
3295.0000 |
XLON |
84402844000083102-E0V0NgfkWhef20170405 |
|
05-Apr-2017 |
16:02:52 |
82 |
3295.0000 |
XLON |
84402844000083102-E0V0NgfkWheh20170405 |
|
05-Apr-2017 |
16:03:42 |
117 |
3290.0000 |
XLON |
84202842000083141-E0V0NgfkWjGS20170405 |
|
05-Apr-2017 |
16:03:42 |
63 |
3290.0000 |
XLON |
84202842000083141-E0V0NgfkWjGQ20170405 |
|
05-Apr-2017 |
16:04:35 |
172 |
3288.0000 |
XLON |
84202842000083501-E0V0NgfkWkcU20170405 |
|
05-Apr-2017 |
16:04:35 |
224 |
3288.5000 |
XLON |
84402844000083649-E0V0NgfkWkc620170405 |
|
05-Apr-2017 |
16:06:15 |
185 |
3281.0000 |
XLON |
84402844000084375-E0V0NgfkWpDP20170405 |
|
05-Apr-2017 |
16:07:54 |
224 |
3282.0000 |
XLON |
84202842000084834-E0V0NgfkWsci20170405 |
|
05-Apr-2017 |
16:09:54 |
110 |
3278.0000 |
XLON |
84202842000085488-E0V0NgfkWvxl20170405 |
|
05-Apr-2017 |
16:09:54 |
63 |
3278.0000 |
XLON |
84202842000085488-E0V0NgfkWvxr20170405 |
|
05-Apr-2017 |
16:10:10 |
189 |
3278.0000 |
XLON |
84402844000085853-E0V0NgfkWwju20170405 |
|
05-Apr-2017 |
16:13:03 |
22 |
3284.0000 |
XLON |
84402844000086977-E0V0NgfkX1u120170405 |
|
05-Apr-2017 |
16:13:03 |
118 |
3284.0000 |
XLON |
84402844000086977-E0V0NgfkX1tx20170405 |
|
05-Apr-2017 |
16:13:03 |
118 |
3284.0000 |
XLON |
84402844000086977-E0V0NgfkX1u320170405 |
|
05-Apr-2017 |
16:14:41 |
178 |
3286.0000 |
XLON |
84402844000087522-E0V0NgfkX4h520170405 |
|
05-Apr-2017 |
16:16:06 |
6 |
3283.5000 |
XLON |
84402844000088090-E0V0NgfkX76920170405 |
|
05-Apr-2017 |
16:16:06 |
252 |
3283.5000 |
XLON |
84402844000088090-E0V0NgfkX76P20170405 |
|
05-Apr-2017 |
16:16:07 |
54 |
3283.0000 |
XLON |
84202842000087946-E0V0NgfkX78Q20170405 |
|
05-Apr-2017 |
16:16:08 |
187 |
3283.0000 |
XLON |
84202842000087946-E0V0NgfkX7BH20170405 |
|
05-Apr-2017 |
16:17:55 |
4 |
3279.5000 |
XLON |
84202842000088540-E0V0NgfkXARV20170405 |
|
05-Apr-2017 |
16:17:55 |
177 |
3279.5000 |
XLON |
84202842000088540-E0V0NgfkXARa20170405 |
|
05-Apr-2017 |
16:17:55 |
43 |
3279.5000 |
XLON |
84202842000088540-E0V0NgfkXARY20170405 |
|
05-Apr-2017 |
16:18:13 |
181 |
3278.0000 |
XLON |
84402844000088839-E0V0NgfkXAvG20170405 |
|
05-Apr-2017 |
16:20:02 |
190 |
3273.5000 |
XLON |
84202842000089337-E0V0NgfkXEzo20170405 |
|
05-Apr-2017 |
16:20:16 |
39 |
3272.5000 |
XLON |
84202842000089291-E0V0NgfkXFXq20170405 |
|
05-Apr-2017 |
16:21:10 |
206 |
3268.0000 |
XLON |
84202842000089880-E0V0NgfkXHpz20170405 |
|
05-Apr-2017 |
16:21:18 |
258 |
3267.5000 |
XLON |
84402844000090065-E0V0NgfkXI4J20170405 |
|
05-Apr-2017 |
16:23:30 |
100 |
3268.5000 |
XLON |
84202842000090437-E0V0NgfkXOBF20170405 |
|
05-Apr-2017 |
16:23:30 |
124 |
3268.5000 |
XLON |
84202842000090437-E0V0NgfkXOBK20170405 |
|
05-Apr-2017 |
16:24:19 |
18 |
3267.5000 |
XLON |
84202842000090735-E0V0NgfkXQ4120170405 |
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