Last checked at 30 Jun 2017 17:01
30th June 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 30th June 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 Deutsche Bank AG, London Branch. These shares will be cancelled.
Ordinary Shares
Date of Purchase | 30-Jun-17 |
Number of ordinary shares purchased | 54,250 |
Average price paid (GBp) | 3259.2527 |
Highest price paid | 3287.0000 |
Lowest price paid | 3223.5000 |
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, Deutsche Bank AG, London Branch 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 1,378,188,985 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 plcISIN: GB0007188757Intermediary name: Deutsche Bank AG, London BranchIntermediary Code: DEUTGB2LTimezone: GMTCurrency: GBp
Aggregated Information
Date of purchase: 30th June 2017Number of ordinary shares purchased: 54,250Volume weighted average price paid per share (p): 3259.2527
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30/06/2017 | 08:01:00 | 210 | 3,242.0000 | XLON | 00494437711TRLO1 |
30/06/2017 | 08:02:25 | 204 | 3,233.0000 | XLON | 00494438645TRLO1 |
30/06/2017 | 08:04:04 | 176 | 3,236.5000 | XLON | 00494439348TRLO1 |
30/06/2017 | 08:04:04 | 24 | 3,236.5000 | XLON | 00494439347TRLO1 |
30/06/2017 | 08:05:07 | 192 | 3,235.0000 | XLON | 00494439786TRLO1 |
30/06/2017 | 08:06:12 | 152 | 3,235.0000 | XLON | 00494441117TRLO1 |
30/06/2017 | 08:06:12 | 41 | 3,235.0000 | XLON | 00494441116TRLO1 |
30/06/2017 | 08:07:46 | 225 | 3,235.0000 | XLON | 00494442380TRLO1 |
30/06/2017 | 08:08:55 | 179 | 3,223.5000 | XLON | 00494443267TRLO1 |
30/06/2017 | 08:10:10 | 187 | 3,233.0000 | XLON | 00494443864TRLO1 |
30/06/2017 | 08:11:28 | 178 | 3,239.5000 | XLON | 00494444733TRLO1 |
30/06/2017 | 08:13:10 | 62 | 3,241.0000 | XLON | 00494446067TRLO1 |
30/06/2017 | 08:13:10 | 115 | 3,241.0000 | XLON | 00494446066TRLO1 |
30/06/2017 | 08:14:15 | 82 | 3,239.5000 | XLON | 00494446704TRLO1 |
30/06/2017 | 08:14:15 | 91 | 3,239.5000 | XLON | 00494446703TRLO1 |
30/06/2017 | 08:15:35 | 169 | 3,238.5000 | XLON | 00494447231TRLO1 |
30/06/2017 | 08:17:49 | 195 | 3,246.0000 | XLON | 00494448113TRLO1 |
30/06/2017 | 08:18:24 | 183 | 3,245.5000 | XLON | 00494448410TRLO1 |
30/06/2017 | 08:19:41 | 160 | 3,238.5000 | XLON | 00494449106TRLO1 |
30/06/2017 | 08:20:51 | 170 | 3,233.5000 | XLON | 00494449849TRLO1 |
30/06/2017 | 08:22:31 | 170 | 3,239.0000 | XLON | 00494450519TRLO1 |
30/06/2017 | 08:24:12 | 43 | 3,242.0000 | XLON | 00494451041TRLO1 |
30/06/2017 | 08:24:30 | 200 | 3,243.0000 | XLON | 00494451196TRLO1 |
30/06/2017 | 08:26:08 | 175 | 3,242.0000 | XLON | 00494452043TRLO1 |
30/06/2017 | 08:27:33 | 160 | 3,238.0000 | XLON | 00494452525TRLO1 |
30/06/2017 | 08:29:17 | 170 | 3,236.0000 | XLON | 00494453714TRLO1 |
30/06/2017 | 08:30:01 | 156 | 3,238.5000 | XLON | 00494454311TRLO1 |
30/06/2017 | 08:31:43 | 181 | 3,237.0000 | XLON | 00494455065TRLO1 |
30/06/2017 | 08:32:56 | 158 | 3,238.0000 | XLON | 00494455816TRLO1 |
30/06/2017 | 08:34:14 | 157 | 3,241.0000 | XLON | 00494456298TRLO1 |
30/06/2017 | 08:35:34 | 156 | 3,237.0000 | XLON | 00494456855TRLO1 |
30/06/2017 | 08:37:15 | 165 | 3,233.5000 | XLON | 00494457579TRLO1 |
30/06/2017 | 08:38:37 | 158 | 3,230.5000 | XLON | 00494458746TRLO1 |
30/06/2017 | 08:39:53 | 165 | 3,235.0000 | XLON | 00494459493TRLO1 |
30/06/2017 | 08:41:41 | 179 | 3,232.5000 | XLON | 00494460539TRLO1 |
30/06/2017 | 08:43:48 | 195 | 3,234.0000 | XLON | 00494461531TRLO1 |
30/06/2017 | 08:45:03 | 158 | 3,234.5000 | XLON | 00494462035TRLO1 |
30/06/2017 | 08:46:40 | 158 | 3,232.0000 | XLON | 00494462604TRLO1 |
30/06/2017 | 08:48:12 | 158 | 3,233.5000 | XLON | 00494463024TRLO1 |
30/06/2017 | 08:50:00 | 170 | 3,232.0000 | XLON | 00494463642TRLO1 |
30/06/2017 | 08:51:14 | 159 | 3,232.5000 | XLON | 00494464027TRLO1 |
30/06/2017 | 08:52:50 | 32 | 3,231.5000 | XLON | 00494464678TRLO1 |
30/06/2017 | 08:52:50 | 139 | 3,231.5000 | XLON | 00494464679TRLO1 |
30/06/2017 | 08:54:35 | 140 | 3,231.0000 | XLON | 00494465733TRLO1 |
30/06/2017 | 08:54:35 | 40 | 3,231.0000 | XLON | 00494465732TRLO1 |
30/06/2017 | 08:57:42 | 25 | 3,233.5000 | XLON | 00494466824TRLO1 |
30/06/2017 | 08:57:42 | 102 | 3,233.5000 | XLON | 00494466823TRLO1 |
30/06/2017 | 08:57:42 | 63 | 3,233.5000 | XLON | 00494466822TRLO1 |
30/06/2017 | 08:59:35 | 190 | 3,237.5000 | XLON | 00494467945TRLO1 |
30/06/2017 | 08:59:43 | 161 | 3,236.5000 | XLON | 00494468043TRLO1 |
30/06/2017 | 09:00:59 | 160 | 3,232.5000 | XLON | 00494468729TRLO1 |
30/06/2017 | 09:02:26 | 168 | 3,233.0000 | XLON | 00494469535TRLO1 |
30/06/2017 | 09:04:17 | 185 | 3,235.5000 | XLON | 00494470958TRLO1 |
30/06/2017 | 09:05:32 | 166 | 3,236.0000 | XLON | 00494471296TRLO1 |
30/06/2017 | 09:06:22 | 165 | 3,234.0000 | XLON | 00494471485TRLO1 |
30/06/2017 | 09:08:02 | 180 | 3,231.5000 | XLON | 00494472229TRLO1 |
30/06/2017 | 09:09:42 | 166 | 3,230.5000 | XLON | 00494472816TRLO1 |
30/06/2017 | 09:10:51 | 169 | 3,230.0000 | XLON | 00494473218TRLO1 |
30/06/2017 | 09:12:11 | 168 | 3,235.5000 | XLON | 00494473667TRLO1 |
30/06/2017 | 09:14:47 | 178 | 3,238.0000 | XLON | 00494474922TRLO1 |
30/06/2017 | 09:14:47 | 27 | 3,238.0000 | XLON | 00494474921TRLO1 |
30/06/2017 | 09:16:16 | 160 | 3,251.0000 | XLON | 00494475736TRLO1 |
30/06/2017 | 09:17:11 | 169 | 3,255.0000 | XLON | 00494476115TRLO1 |
30/06/2017 | 09:18:47 | 169 | 3,257.5000 | XLON | 00494476769TRLO1 |
30/06/2017 | 09:20:43 | 170 | 3,251.5000 | XLON | 00494477650TRLO1 |
30/06/2017 | 09:22:04 | 43 | 3,247.5000 | XLON | 00494478429TRLO1 |
30/06/2017 | 09:22:28 | 31 | 3,246.5000 | XLON | 00494478552TRLO1 |
30/06/2017 | 09:23:24 | 180 | 3,248.5000 | XLON | 00494478907TRLO1 |
30/06/2017 | 09:24:36 | 116 | 3,250.5000 | XLON | 00494479388TRLO1 |
30/06/2017 | 09:24:36 | 54 | 3,250.5000 | XLON | 00494479387TRLO1 |
30/06/2017 | 09:26:24 | 169 | 3,251.0000 | XLON | 00494480049TRLO1 |
30/06/2017 | 09:28:52 | 36 | 3,251.0000 | XLON | 00494480763TRLO1 |
30/06/2017 | 09:28:52 | 143 | 3,251.0000 | XLON | 00494480762TRLO1 |
30/06/2017 | 09:30:33 | 14 | 3,250.5000 | XLON | 00494481274TRLO1 |
30/06/2017 | 09:30:33 | 206 | 3,250.5000 | XLON | 00494481273TRLO1 |
30/06/2017 | 09:32:40 | 185 | 3,249.0000 | XLON | 00494482086TRLO1 |
30/06/2017 | 09:34:12 | 180 | 3,254.0000 | XLON | 00494482573TRLO1 |
30/06/2017 | 09:35:59 | 127 | 3,253.0000 | XLON | 00494483230TRLO1 |
30/06/2017 | 09:37:23 | 170 | 3,245.5000 | XLON | 00494483697TRLO1 |
30/06/2017 | 09:39:43 | 190 | 3,244.0000 | XLON | 00494485074TRLO1 |
30/06/2017 | 09:42:35 | 100 | 3,246.0000 | XLON | 00494486535TRLO1 |
30/06/2017 | 09:43:11 | 180 | 3,249.0000 | XLON | 00494486842TRLO1 |
30/06/2017 | 09:44:07 | 10 | 3,249.5000 | XLON | 00494487303TRLO1 |
30/06/2017 | 09:44:07 | 77 | 3,249.5000 | XLON | 00494487302TRLO1 |
30/06/2017 | 09:44:07 | 85 | 3,249.5000 | XLON | 00494487301TRLO1 |
30/06/2017 | 09:46:09 | 171 | 3,254.0000 | XLON | 00494487794TRLO1 |
30/06/2017 | 09:49:24 | 172 | 3,259.0000 | XLON | 00494488874TRLO1 |
30/06/2017 | 09:50:52 | 136 | 3,258.0000 | XLON | 00494489376TRLO1 |
30/06/2017 | 09:50:52 | 44 | 3,258.0000 | XLON | 00494489375TRLO1 |
30/06/2017 | 09:52:09 | 156 | 3,255.0000 | XLON | 00494489737TRLO1 |
30/06/2017 | 09:54:32 | 135 | 3,258.5000 | XLON | 00494490702TRLO1 |
30/06/2017 | 09:54:32 | 48 | 3,258.5000 | XLON | 00494490701TRLO1 |
30/06/2017 | 09:56:52 | 175 | 3,261.0000 | XLON | 00494491618TRLO1 |
30/06/2017 | 10:00:10 | 130 | 3,261.5000 | XLON | 00494492691TRLO1 |
30/06/2017 | 10:01:00 | 202 | 3,263.0000 | XLON | 00494493583TRLO1 |
30/06/2017 | 10:03:33 | 182 | 3,262.0000 | XLON | 00494494911TRLO1 |
30/06/2017 | 10:04:53 | 172 | 3,264.0000 | XLON | 00494495289TRLO1 |
30/06/2017 | 10:06:43 | 170 | 3,262.5000 | XLON | 00494495967TRLO1 |
30/06/2017 | 10:08:35 | 171 | 3,261.0000 | XLON | 00494496744TRLO1 |
30/06/2017 | 10:12:02 | 67 | 3,261.0000 | XLON | 00494498188TRLO1 |
30/06/2017 | 10:12:02 | 104 | 3,261.0000 | XLON | 00494498186TRLO1 |
30/06/2017 | 10:14:28 | 190 | 3,263.5000 | XLON | 00494498993TRLO1 |
30/06/2017 | 10:16:37 | 172 | 3,266.5000 | XLON | 00494499838TRLO1 |
30/06/2017 | 10:17:47 | 180 | 3,267.0000 | XLON | 00494500182TRLO1 |
30/06/2017 | 10:20:35 | 225 | 3,273.0000 | XLON | 00494501225TRLO1 |
30/06/2017 | 10:23:56 | 205 | 3,278.5000 | XLON | 00494502392TRLO1 |
30/06/2017 | 10:25:49 | 196 | 3,274.0000 | XLON | 00494503072TRLO1 |
30/06/2017 | 10:28:03 | 173 | 3,272.5000 | XLON | 00494503877TRLO1 |
30/06/2017 | 10:31:12 | 100 | 3,272.5000 | XLON | 00494504871TRLO1 |
30/06/2017 | 10:31:33 | 100 | 3,271.5000 | XLON | 00494504955TRLO1 |
30/06/2017 | 10:34:08 | 172 | 3,271.0000 | XLON | 00494505789TRLO1 |
30/06/2017 | 10:35:38 | 205 | 3,269.0000 | XLON | 00494506201TRLO1 |
30/06/2017 | 10:39:20 | 22 | 3,272.5000 | XLON | 00494507294TRLO1 |
30/06/2017 | 10:39:20 | 188 | 3,272.5000 | XLON | 00494507293TRLO1 |
30/06/2017 | 10:42:49 | 28 | 3,269.0000 | XLON | 00494508361TRLO1 |
30/06/2017 | 10:42:49 | 97 | 3,269.0000 | XLON | 00494508360TRLO1 |
30/06/2017 | 10:42:49 | 48 | 3,269.0000 | XLON | 00494508359TRLO1 |
30/06/2017 | 10:45:24 | 35 | 3,271.5000 | XLON | 00494509088TRLO1 |
30/06/2017 | 10:45:24 | 143 | 3,271.5000 | XLON | 00494509087TRLO1 |
30/06/2017 | 10:47:49 | 176 | 3,272.0000 | XLON | 00494509869TRLO1 |
30/06/2017 | 10:50:25 | 175 | 3,271.5000 | XLON | 00494510892TRLO1 |
30/06/2017 | 10:51:03 | 48 | 3,269.0000 | XLON | 00494511403TRLO1 |
30/06/2017 | 10:51:03 | 83 | 3,269.0000 | XLON | 00494511405TRLO1 |
30/06/2017 | 10:51:03 | 48 | 3,269.0000 | XLON | 00494511404TRLO1 |
30/06/2017 | 10:53:48 | 48 | 3,272.5000 | XLON | 00494513291TRLO1 |
30/06/2017 | 10:55:27 | 180 | 3,273.5000 | XLON | 00494513835TRLO1 |
30/06/2017 | 10:57:51 | 179 | 3,277.0000 | XLON | 00494514995TRLO1 |
30/06/2017 | 10:59:26 | 78 | 3,276.5000 | XLON | 00494515718TRLO1 |
30/06/2017 | 10:59:26 | 97 | 3,276.5000 | XLON | 00494515717TRLO1 |
30/06/2017 | 11:01:25 | 135 | 3,279.5000 | XLON | 00494516397TRLO1 |
30/06/2017 | 11:03:26 | 143 | 3,282.5000 | XLON | 00494517023TRLO1 |
30/06/2017 | 11:05:29 | 199 | 3,279.0000 | XLON | 00494518080TRLO1 |
30/06/2017 | 11:09:41 | 178 | 3,280.5000 | XLON | 00494519538TRLO1 |
30/06/2017 | 11:10:45 | 178 | 3,279.0000 | XLON | 00494519815TRLO1 |
30/06/2017 | 11:13:32 | 175 | 3,280.5000 | XLON | 00494520769TRLO1 |
30/06/2017 | 11:15:55 | 32 | 3,281.0000 | XLON | 00494521634TRLO1 |
30/06/2017 | 11:15:55 | 145 | 3,281.0000 | XLON | 00494521633TRLO1 |
30/06/2017 | 11:18:35 | 22 | 3,282.0000 | XLON | 00494522347TRLO1 |
30/06/2017 | 11:18:35 | 149 | 3,282.0000 | XLON | 00494522346TRLO1 |
30/06/2017 | 11:18:35 | 13 | 3,282.0000 | XLON | 00494522345TRLO1 |
30/06/2017 | 11:21:44 | 19 | 3,280.5000 | XLON | 00494523448TRLO1 |
30/06/2017 | 11:21:44 | 157 | 3,280.5000 | XLON | 00494523447TRLO1 |
30/06/2017 | 11:24:12 | 15 | 3,281.0000 | XLON | 00494524191TRLO1 |
30/06/2017 | 11:24:12 | 113 | 3,281.0000 | XLON | 00494524193TRLO1 |
30/06/2017 | 11:24:12 | 47 | 3,281.0000 | XLON | 00494524192TRLO1 |
30/06/2017 | 11:27:47 | 134 | 3,280.0000 | XLON | 00494525320TRLO1 |
30/06/2017 | 11:29:14 | 64 | 3,278.5000 | XLON | 00494525758TRLO1 |
30/06/2017 | 11:29:14 | 112 | 3,278.5000 | XLON | 00494525759TRLO1 |
30/06/2017 | 11:31:33 | 205 | 3,279.5000 | XLON | 00494526406TRLO1 |
30/06/2017 | 11:35:34 | 183 | 3,278.5000 | XLON | 00494527926TRLO1 |
30/06/2017 | 11:38:31 | 100 | 3,279.0000 | XLON | 00494528967TRLO1 |
30/06/2017 | 11:39:58 | 196 | 3,282.0000 | XLON | 00494529547TRLO1 |
30/06/2017 | 11:42:16 | 177 | 3,280.5000 | XLON | 00494530362TRLO1 |
30/06/2017 | 11:44:16 | 175 | 3,280.5000 | XLON | 00494530855TRLO1 |
30/06/2017 | 11:48:29 | 182 | 3,278.0000 | XLON | 00494531977TRLO1 |
30/06/2017 | 11:49:43 | 178 | 3,276.0000 | XLON | 00494532370TRLO1 |
30/06/2017 | 11:52:34 | 44 | 3,278.0000 | XLON | 00494533336TRLO1 |
30/06/2017 | 11:53:23 | 179 | 3,278.0000 | XLON | 00494533589TRLO1 |
30/06/2017 | 11:55:45 | 178 | 3,281.5000 | XLON | 00494534608TRLO1 |
30/06/2017 | 11:58:25 | 180 | 3,282.5000 | XLON | 00494535538TRLO1 |
30/06/2017 | 12:02:50 | 98 | 3,278.5000 | XLON | 00494536982TRLO1 |
30/06/2017 | 12:02:50 | 171 | 3,278.5000 | XLON | 00494536981TRLO1 |
30/06/2017 | 12:06:47 | 215 | 3,282.5000 | XLON | 00494538234TRLO1 |
30/06/2017 | 12:08:06 | 178 | 3,283.5000 | XLON | 00494538837TRLO1 |
30/06/2017 | 12:11:16 | 73 | 3,282.5000 | XLON | 00494539951TRLO1 |
30/06/2017 | 12:12:21 | 32 | 3,281.0000 | XLON | 00494540213TRLO1 |
30/06/2017 | 12:12:21 | 55 | 3,281.0000 | XLON | 00494540215TRLO1 |
30/06/2017 | 12:12:21 | 102 | 3,281.0000 | XLON | 00494540214TRLO1 |
30/06/2017 | 12:15:22 | 174 | 3,280.0000 | XLON | 00494541464TRLO1 |
30/06/2017 | 12:17:20 | 175 | 3,278.5000 | XLON | 00494542034TRLO1 |
30/06/2017 | 12:21:11 | 178 | 3,278.5000 | XLON | 00494543321TRLO1 |
30/06/2017 | 12:23:23 | 95 | 3,279.0000 | XLON | 00494544150TRLO1 |
30/06/2017 | 12:24:01 | 180 | 3,278.5000 | XLON | 00494544453TRLO1 |
30/06/2017 | 12:28:48 | 103 | 3,284.0000 | XLON | 00494546337TRLO1 |
30/06/2017 | 12:28:48 | 150 | 3,284.0000 | XLON | 00494546336TRLO1 |
30/06/2017 | 12:31:41 | 206 | 3,287.0000 | XLON | 00494547080TRLO1 |
30/06/2017 | 13:18:05 | 175 | 3,287.0000 | XLON | 00494560715TRLO1 |
30/06/2017 | 13:18:15 | 170 | 3,287.0000 | XLON | 00494560768TRLO1 |
30/06/2017 | 13:18:15 | 135 | 3,287.0000 | XLON | 00494560767TRLO1 |
30/06/2017 | 13:18:23 | 204 | 3,287.0000 | XLON | 00494560801TRLO1 |
30/06/2017 | 13:18:23 | 126 | 3,287.0000 | XLON | 00494560800TRLO1 |
30/06/2017 | 13:18:23 | 231 | 3,286.5000 | XLON | 00494560802TRLO1 |
30/06/2017 | 13:18:24 | 119 | 3,286.5000 | XLON | 00494560804TRLO1 |
30/06/2017 | 13:18:29 | 320 | 3,287.0000 | XLON | 00494560821TRLO1 |
30/06/2017 | 13:18:32 | 75 | 3,287.0000 | XLON | 00494560832TRLO1 |
30/06/2017 | 13:18:49 | 270 | 3,286.5000 | XLON | 00494560911TRLO1 |
30/06/2017 | 13:18:49 | 285 | 3,286.5000 | XLON | 00494560912TRLO1 |
30/06/2017 | 13:18:52 | 350 | 3,286.5000 | XLON | 00494560917TRLO1 |
30/06/2017 | 13:18:52 | 250 | 3,286.5000 | XLON | 00494560918TRLO1 |
30/06/2017 | 13:18:55 | 43 | 3,287.0000 | XLON | 00494560921TRLO1 |
30/06/2017 | 13:18:55 | 117 | 3,287.0000 | XLON | 00494560920TRLO1 |
30/06/2017 | 13:18:55 | 69 | 3,287.0000 | XLON | 00494560919TRLO1 |
30/06/2017 | 13:18:58 | 134 | 3,287.0000 | XLON | 00494560928TRLO1 |
30/06/2017 | 13:18:58 | 110 | 3,287.0000 | XLON | 00494560927TRLO1 |
30/06/2017 | 13:19:20 | 171 | 3,287.0000 | XLON | 00494561034TRLO1 |
30/06/2017 | 13:20:28 | 179 | 3,285.5000 | XLON | 00494561612TRLO1 |
30/06/2017 | 13:23:00 | 76 | 3,285.0000 | XLON | 00494562458TRLO1 |
30/06/2017 | 13:23:00 | 128 | 3,285.0000 | XLON | 00494562456TRLO1 |
30/06/2017 | 13:25:33 | 180 | 3,285.0000 | XLON | 00494563484TRLO1 |
30/06/2017 | 13:28:10 | 14 | 3,284.5000 | XLON | 00494564435TRLO1 |
30/06/2017 | 13:28:10 | 204 | 3,284.5000 | XLON | 00494564436TRLO1 |
30/06/2017 | 13:30:11 | 205 | 3,285.0000 | XLON | 00494565278TRLO1 |
30/06/2017 | 13:32:10 | 179 | 3,284.5000 | XLON | 00494566095TRLO1 |
30/06/2017 | 13:33:30 | 114 | 3,284.5000 | XLON | 00494566435TRLO1 |
30/06/2017 | 13:33:30 | 62 | 3,284.5000 | XLON | 00494566434TRLO1 |
30/06/2017 | 13:35:12 | 177 | 3,283.0000 | XLON | 00494567139TRLO1 |
30/06/2017 | 13:37:33 | 179 | 3,280.0000 | XLON | 00494568133TRLO1 |
30/06/2017 | 13:39:29 | 182 | 3,275.0000 | XLON | 00494568977TRLO1 |
30/06/2017 | 13:42:57 | 83 | 3,279.0000 | XLON | 00494570289TRLO1 |
30/06/2017 | 13:42:57 | 108 | 3,279.0000 | XLON | 00494570288TRLO1 |
30/06/2017 | 13:44:12 | 182 | 3,278.5000 | XLON | 00494570755TRLO1 |
30/06/2017 | 13:46:10 | 177 | 3,277.5000 | XLON | 00494571467TRLO1 |
30/06/2017 | 13:49:20 | 207 | 3,278.5000 | XLON | 00494572554TRLO1 |
30/06/2017 | 13:52:15 | 220 | 3,277.5000 | XLON | 00494573866TRLO1 |
30/06/2017 | 13:53:06 | 179 | 3,274.5000 | XLON | 00494574459TRLO1 |
30/06/2017 | 13:55:46 | 58 | 3,275.5000 | XLON | 00494575272TRLO1 |
30/06/2017 | 13:55:46 | 124 | 3,275.5000 | XLON | 00494575273TRLO1 |
30/06/2017 | 13:57:23 | 180 | 3,274.0000 | XLON | 00494575930TRLO1 |
30/06/2017 | 14:00:57 | 90 | 3,275.0000 | XLON | 00494577624TRLO1 |
30/06/2017 | 14:00:57 | 120 | 3,275.0000 | XLON | 00494577623TRLO1 |
30/06/2017 | 14:01:45 | 100 | 3,274.0000 | XLON | 00494577945TRLO1 |
30/06/2017 | 14:04:07 | 70 | 3,274.0000 | XLON | 00494578908TRLO1 |
30/06/2017 | 14:04:07 | 118 | 3,274.0000 | XLON | 00494578907TRLO1 |
30/06/2017 | 14:05:24 | 177 | 3,272.0000 | XLON | 00494579356TRLO1 |
30/06/2017 | 14:07:35 | 223 | 3,271.5000 | XLON | 00494580619TRLO1 |
30/06/2017 | 14:07:35 | 10 | 3,271.5000 | XLON | 00494580618TRLO1 |
30/06/2017 | 14:10:24 | 42 | 3,270.5000 | XLON | 00494582021TRLO1 |
30/06/2017 | 14:10:24 | 134 | 3,270.5000 | XLON | 00494582020TRLO1 |
30/06/2017 | 14:11:38 | 186 | 3,270.0000 | XLON | 00494582454TRLO1 |
30/06/2017 | 14:14:16 | 177 | 3,268.0000 | XLON | 00494583339TRLO1 |
30/06/2017 | 14:16:52 | 181 | 3,270.0000 | XLON | 00494584158TRLO1 |
30/06/2017 | 14:18:14 | 225 | 3,277.0000 | XLON | 00494584835TRLO1 |
30/06/2017 | 14:21:35 | 114 | 3,277.0000 | XLON | 00494586173TRLO1 |
30/06/2017 | 14:22:23 | 192 | 3,276.5000 | XLON | 00494586490TRLO1 |
30/06/2017 | 14:23:00 | 42 | 3,275.0000 | XLON | 00494586851TRLO1 |
30/06/2017 | 14:23:00 | 137 | 3,275.0000 | XLON | 00494586850TRLO1 |
30/06/2017 | 14:25:54 | 177 | 3,275.0000 | XLON | 00494588224TRLO1 |
30/06/2017 | 14:28:10 | 80 | 3,272.5000 | XLON | 00494589225TRLO1 |
30/06/2017 | 14:28:27 | 201 | 3,272.5000 | XLON | 00494589369TRLO1 |
30/06/2017 | 14:28:27 | 72 | 3,272.5000 | XLON | 00494589366TRLO1 |
30/06/2017 | 14:29:55 | 246 | 3,274.0000 | XLON | 00494590359TRLO1 |
30/06/2017 | 14:30:17 | 134 | 3,272.0000 | XLON | 00494590911TRLO1 |
30/06/2017 | 14:30:17 | 49 | 3,272.0000 | XLON | 00494590912TRLO1 |
30/06/2017 | 14:31:19 | 200 | 3,270.0000 | XLON | 00494591828TRLO1 |
30/06/2017 | 14:32:26 | 194 | 3,265.5000 | XLON | 00494592888TRLO1 |
30/06/2017 | 14:33:35 | 180 | 3,262.5000 | XLON | 00494593721TRLO1 |
30/06/2017 | 14:34:40 | 100 | 3,263.5000 | XLON | 00494594560TRLO1 |
30/06/2017 | 14:35:02 | 199 | 3,264.0000 | XLON | 00494594781TRLO1 |
30/06/2017 | 14:36:46 | 50 | 3,264.5000 | XLON | 00494596038TRLO1 |
30/06/2017 | 14:36:46 | 200 | 3,264.5000 | XLON | 00494596036TRLO1 |
30/06/2017 | 14:38:05 | 219 | 3,261.5000 | XLON | 00494597023TRLO1 |
30/06/2017 | 14:39:15 | 48 | 3,261.0000 | XLON | 00494597744TRLO1 |
30/06/2017 | 14:39:15 | 130 | 3,261.0000 | XLON | 00494597741TRLO1 |
30/06/2017 | 14:41:18 | 180 | 3,257.5000 | XLON | 00494599039TRLO1 |
30/06/2017 | 14:42:35 | 205 | 3,258.0000 | XLON | 00494599877TRLO1 |
30/06/2017 | 14:44:32 | 215 | 3,260.0000 | XLON | 00494600938TRLO1 |
30/06/2017 | 14:45:14 | 182 | 3,260.0000 | XLON | 00494601301TRLO1 |
30/06/2017 | 14:47:11 | 290 | 3,265.5000 | XLON | 00494602579TRLO1 |
30/06/2017 | 14:48:36 | 177 | 3,263.0000 | XLON | 00494603365TRLO1 |
30/06/2017 | 14:49:37 | 184 | 3,264.5000 | XLON | 00494603985TRLO1 |
30/06/2017 | 14:50:50 | 178 | 3,267.0000 | XLON | 00494604639TRLO1 |
30/06/2017 | 14:52:19 | 141 | 3,267.0000 | XLON | 00494605651TRLO1 |
30/06/2017 | 14:53:39 | 180 | 3,260.5000 | XLON | 00494606773TRLO1 |
30/06/2017 | 14:54:33 | 177 | 3,261.0000 | XLON | 00494607387TRLO1 |
30/06/2017 | 14:55:53 | 177 | 3,259.0000 | XLON | 00494608536TRLO1 |
30/06/2017 | 14:58:49 | 127 | 3,261.0000 | XLON | 00494610728TRLO1 |
30/06/2017 | 14:58:49 | 78 | 3,261.0000 | XLON | 00494610727TRLO1 |
30/06/2017 | 14:58:56 | 207 | 3,260.0000 | XLON | 00494610843TRLO1 |
30/06/2017 | 14:59:49 | 53 | 3,261.5000 | XLON | 00494611327TRLO1 |
30/06/2017 | 14:59:49 | 125 | 3,261.5000 | XLON | 00494611329TRLO1 |
30/06/2017 | 15:00:57 | 177 | 3,261.0000 | XLON | 00494612443TRLO1 |
30/06/2017 | 15:02:17 | 206 | 3,257.5000 | XLON | 00494613421TRLO1 |
30/06/2017 | 15:03:50 | 177 | 3,256.0000 | XLON | 00494615644TRLO1 |
30/06/2017 | 15:04:38 | 180 | 3,253.0000 | XLON | 00494616336TRLO1 |
30/06/2017 | 15:06:06 | 178 | 3,255.0000 | XLON | 00494617712TRLO1 |
30/06/2017 | 15:06:54 | 180 | 3,254.0000 | XLON | 00494618163TRLO1 |
30/06/2017 | 15:08:11 | 162 | 3,255.5000 | XLON | 00494619261TRLO1 |
30/06/2017 | 15:08:11 | 18 | 3,255.5000 | XLON | 00494619260TRLO1 |
30/06/2017 | 15:10:00 | 76 | 3,253.0000 | XLON | 00494620551TRLO1 |
30/06/2017 | 15:10:00 | 104 | 3,253.0000 | XLON | 00494620549TRLO1 |
30/06/2017 | 15:11:23 | 5 | 3,252.5000 | XLON | 00494621775TRLO1 |
30/06/2017 | 15:11:23 | 200 | 3,252.5000 | XLON | 00494621774TRLO1 |
30/06/2017 | 15:12:08 | 178 | 3,248.5000 | XLON | 00494622765TRLO1 |
30/06/2017 | 15:14:05 | 190 | 3,248.5000 | XLON | 00494624183TRLO1 |
30/06/2017 | 15:15:23 | 195 | 3,248.0000 | XLON | 00494625066TRLO1 |
30/06/2017 | 15:16:20 | 195 | 3,248.5000 | XLON | 00494625754TRLO1 |
30/06/2017 | 15:17:32 | 182 | 3,248.5000 | XLON | 00494626697TRLO1 |
30/06/2017 | 15:19:28 | 185 | 3,248.5000 | XLON | 00494628021TRLO1 |
30/06/2017 | 15:20:53 | 199 | 3,250.0000 | XLON | 00494628905TRLO1 |
30/06/2017 | 15:22:16 | 180 | 3,248.5000 | XLON | 00494629701TRLO1 |
30/06/2017 | 15:23:31 | 179 | 3,249.0000 | XLON | 00494630486TRLO1 |
30/06/2017 | 15:24:42 | 50 | 3,252.0000 | XLON | 00494631323TRLO1 |
30/06/2017 | 15:24:46 | 185 | 3,252.0000 | XLON | 00494631355TRLO1 |
30/06/2017 | 15:25:57 | 192 | 3,253.0000 | XLON | 00494632124TRLO1 |
30/06/2017 | 15:27:40 | 179 | 3,254.0000 | XLON | 00494633493TRLO1 |
30/06/2017 | 15:29:22 | 270 | 3,254.0000 | XLON | 00494634639TRLO1 |
30/06/2017 | 15:30:25 | 146 | 3,255.5000 | XLON | 00494635504TRLO1 |
30/06/2017 | 15:30:25 | 94 | 3,255.5000 | XLON | 00494635503TRLO1 |
30/06/2017 | 15:32:53 | 185 | 3,259.5000 | XLON | 00494636838TRLO1 |
30/06/2017 | 15:33:06 | 182 | 3,259.0000 | XLON | 00494637004TRLO1 |
30/06/2017 | 15:35:52 | 245 | 3,260.0000 | XLON | 00494638477TRLO1 |
30/06/2017 | 15:36:31 | 247 | 3,259.5000 | XLON | 00494638889TRLO1 |
30/06/2017 | 15:38:30 | 205 | 3,260.5000 | XLON | 00494639684TRLO1 |
30/06/2017 | 15:39:10 | 180 | 3,257.5000 | XLON | 00494640304TRLO1 |
30/06/2017 | 15:40:00 | 179 | 3,257.0000 | XLON | 00494641114TRLO1 |
30/06/2017 | 15:42:29 | 194 | 3,258.0000 | XLON | 00494642718TRLO1 |
30/06/2017 | 15:43:41 | 2 | 3,259.5000 | XLON | 00494643530TRLO1 |
30/06/2017 | 15:43:41 | 77 | 3,259.5000 | XLON | 00494643528TRLO1 |
30/06/2017 | 15:43:41 | 100 | 3,259.5000 | XLON | 00494643527TRLO1 |
30/06/2017 | 15:44:45 | 150 | 3,260.0000 | XLON | 00494644167TRLO1 |
30/06/2017 | 15:44:45 | 95 | 3,260.0000 | XLON | 00494644168TRLO1 |
30/06/2017 | 15:45:49 | 142 | 3,261.0000 | XLON | 00494644941TRLO1 |
30/06/2017 | 15:46:18 | 189 | 3,259.5000 | XLON | 00494645321TRLO1 |
30/06/2017 | 15:47:37 | 185 | 3,255.5000 | XLON | 00494646288TRLO1 |
30/06/2017 | 15:49:10 | 200 | 3,254.5000 | XLON | 00494647358TRLO1 |
30/06/2017 | 15:50:31 | 238 | 3,254.5000 | XLON | 00494648051TRLO1 |
30/06/2017 | 15:52:09 | 182 | 3,251.0000 | XLON | 00494649259TRLO1 |
30/06/2017 | 15:53:02 | 186 | 3,253.0000 | XLON | 00494649769TRLO1 |
30/06/2017 | 15:54:11 | 168 | 3,250.0000 | XLON | 00494650709TRLO1 |
30/06/2017 | 15:54:11 | 13 | 3,250.0000 | XLON | 00494650708TRLO1 |
30/06/2017 | 15:55:25 | 190 | 3,250.0000 | XLON | 00494651578TRLO1 |
30/06/2017 | 15:57:22 | 85 | 3,249.5000 | XLON | 00494653209TRLO1 |
30/06/2017 | 15:57:22 | 106 | 3,249.5000 | XLON | 00494653208TRLO1 |
30/06/2017 | 15:57:32 | 183 | 3,248.0000 | XLON | 00494653299TRLO1 |
30/06/2017 | 15:59:47 | 205 | 3,247.0000 | XLON | 00494654890TRLO1 |
30/06/2017 | 16:00:15 | 180 | 3,246.5000 | XLON | 00494655339TRLO1 |
30/06/2017 | 16:00:43 | 180 | 3,247.5000 | XLON | 00494655622TRLO1 |
30/06/2017 | 16:01:52 | 230 | 3,248.5000 | XLON | 00494656308TRLO1 |
30/06/2017 | 16:02:36 | 87 | 3,247.0000 | XLON | 00494656606TRLO1 |
30/06/2017 | 16:02:36 | 96 | 3,247.0000 | XLON | 00494656605TRLO1 |
30/06/2017 | 16:03:43 | 32 | 3,246.5000 | XLON | 00494657140TRLO1 |
30/06/2017 | 16:03:47 | 151 | 3,246.5000 | XLON | 00494657168TRLO1 |
30/06/2017 | 16:04:59 | 47 | 3,249.0000 | XLON | 00494657802TRLO1 |
30/06/2017 | 16:04:59 | 135 | 3,249.0000 | XLON | 00494657801TRLO1 |
30/06/2017 | 16:06:40 | 220 | 3,248.5000 | XLON | 00494658994TRLO1 |
30/06/2017 | 16:06:43 | 92 | 3,247.5000 | XLON | 00494659011TRLO1 |
30/06/2017 | 16:06:43 | 88 | 3,247.5000 | XLON | 00494659010TRLO1 |
30/06/2017 | 16:08:35 | 27 | 3,247.5000 | XLON | 00494660179TRLO1 |
30/06/2017 | 16:08:39 | 95 | 3,247.5000 | XLON | 00494660205TRLO1 |
30/06/2017 | 16:08:39 | 59 | 3,247.5000 | XLON | 00494660204TRLO1 |
30/06/2017 | 16:09:02 | 190 | 3,247.0000 | XLON | 00494660431TRLO1 |
30/06/2017 | 16:10:10 | 292 | 3,248.0000 | XLON | 00494661047TRLO1 |
30/06/2017 | 16:11:03 | 59 | 3,245.0000 | XLON | 00494661781TRLO1 |
30/06/2017 | 16:11:45 | 188 | 3,246.0000 | XLON | 00494662132TRLO1 |
30/06/2017 | 16:12:48 | 113 | 3,245.5000 | XLON | 00494662915TRLO1 |
30/06/2017 | 16:12:48 | 76 | 3,245.5000 | XLON | 00494662913TRLO1 |
30/06/2017 | 16:13:28 | 183 | 3,243.5000 | XLON | 00494663553TRLO1 |
30/06/2017 | 16:14:08 | 35 | 3,244.0000 | XLON | 00494664171TRLO1 |
30/06/2017 | 16:14:08 | 150 | 3,244.0000 | XLON | 00494664169TRLO1 |
30/06/2017 | 16:14:48 | 160 | 3,242.0000 | XLON | 00494664621TRLO1 |
30/06/2017 | 16:15:26 | 201 | 3,243.0000 | XLON | 00494665047TRLO1 |
30/06/2017 | 16:16:11 | 186 | 3,242.5000 | XLON | 00494665530TRLO1 |
30/06/2017 | 16:16:50 | 106 | 3,242.5000 | XLON | 00494666069TRLO1 |
30/06/2017 | 16:16:50 | 77 | 3,242.5000 | XLON | 00494666068TRLO1 |
30/06/2017 | 16:16:50 | 183 | 3,242.5000 | XLON | 00494666067TRLO1 |
30/06/2017 | 16:18:30 | 186 | 3,238.5000 | XLON | 00494667508TRLO1 |
30/06/2017 | 16:19:10 | 185 | 3,236.0000 | XLON | 00494668417TRLO1 |
30/06/2017 | 16:19:50 | 187 | 3,238.0000 | XLON | 00494668900TRLO1 |
30/06/2017 | 16:19:50 | 199 | 3,238.0000 | XLON | 00494668901TRLO1 |
30/06/2017 | 16:21:37 | 150 | 3,238.0000 | XLON | 00494670365TRLO1 |
30/06/2017 | 16:21:57 | 182 | 3,240.0000 | XLON | 00494670500TRLO1 |
30/06/2017 | 16:22:45 | 201 | 3,239.5000 | XLON | 00494671216TRLO1 |
30/06/2017 | 16:23:30 | 184 | 3,239.0000 | XLON | 00494671605TRLO1 |
30/06/2017 | 16:24:10 | 127 | 3,242.0000 | XLON | 00494672289TRLO1 |
30/06/2017 | 16:25:05 | 228 | 3,240.5000 | XLON | 00494672930TRLO1 |
30/06/2017 | 16:26:01 | 78 | 3,242.0000 | XLON | 00494673635TRLO1 |
30/06/2017 | 16:26:01 | 150 | 3,242.0000 | XLON | 00494673634TRLO1 |
30/06/2017 | 16:26:19 | 183 | 3,235.0000 | XLON | 00494673969TRLO1 |
30/06/2017 | 16:27:07 | 145 | 3,235.0000 | XLON | 00494674647TRLO1 |
30/06/2017 | 16:27:07 | 50 | 3,235.0000 | XLON | 00494674646TRLO1 |
30/06/2017 | 16:27:59 | 233 | 3,238.5000 | XLON | 00494675172TRLO1 |
30/06/2017 | 16:28:33 | 143 | 3,235.0000 | XLON | 00494675554TRLO1 |
30/06/2017 | 16:28:33 | 43 | 3,235.0000 | XLON | 00494675553TRLO1 |
30/06/2017 | 16:29:02 | 33 | 3,237.5000 | XLON | 00494675895TRLO1 |
30/06/2017 | 16:29:02 | 150 | 3,237.5000 | XLON | 00494675894TRLO1 |
30/06/2017 | 16:29:23 | 84 | 3,234.5000 | XLON | 00494676340TRLO1 |
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