Last checked at 17 Jul 2017 17:45
17th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17th July 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 | 17-Jul-17 |
Number of ordinary shares purchased | 50,500 |
Average price paid (GBp) | 3478.1110 |
Highest price paid | 3504.0000 |
Lowest price paid | 3468.5000 |
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 1,377,633,644 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: 17th July 2017Number of ordinary shares purchased: 50,500Volume weighted average price paid per share (p): 3478.1110
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17/07/2017 | 08:02:18 | 195 | 3480.5 | XLON | 00496502138TRLO1 |
17/07/2017 | 08:02:19 | 49 | 3480.5 | XLON | 00496502140TRLO1 |
17/07/2017 | 08:02:19 | 121 | 3480.5 | XLON | 00496502141TRLO1 |
17/07/2017 | 08:04:10 | 175 | 3488.5 | XLON | 00496502545TRLO1 |
17/07/2017 | 08:05:15 | 175 | 3487 | XLON | 00496502717TRLO1 |
17/07/2017 | 08:06:02 | 165 | 3483 | XLON | 00496503188TRLO1 |
17/07/2017 | 08:07:50 | 120 | 3490 | XLON | 00496503827TRLO1 |
17/07/2017 | 08:07:50 | 50 | 3490 | XLON | 00496503828TRLO1 |
17/07/2017 | 08:08:43 | 84 | 3490.5 | XLON | 00496504142TRLO1 |
17/07/2017 | 08:08:43 | 83 | 3490.5 | XLON | 00496504143TRLO1 |
17/07/2017 | 08:10:07 | 175 | 3492 | XLON | 00496504512TRLO1 |
17/07/2017 | 08:12:25 | 190 | 3495.5 | XLON | 00496505198TRLO1 |
17/07/2017 | 08:12:33 | 150 | 3495 | XLON | 00496505235TRLO1 |
17/07/2017 | 08:13:56 | 165 | 3492.5 | XLON | 00496505471TRLO1 |
17/07/2017 | 08:14:52 | 8 | 3493 | XLON | 00496505589TRLO1 |
17/07/2017 | 08:14:53 | 148 | 3493 | XLON | 00496505605TRLO1 |
17/07/2017 | 08:16:06 | 150 | 3487 | XLON | 00496506150TRLO1 |
17/07/2017 | 08:17:23 | 158 | 3488.5 | XLON | 00496506528TRLO1 |
17/07/2017 | 08:19:38 | 200 | 3491.5 | XLON | 00496507034TRLO1 |
17/07/2017 | 08:20:25 | 161 | 3493.5 | XLON | 00496507233TRLO1 |
17/07/2017 | 08:22:01 | 155 | 3490 | XLON | 00496507659TRLO1 |
17/07/2017 | 08:23:14 | 61 | 3485 | XLON | 00496507919TRLO1 |
17/07/2017 | 08:24:00 | 165 | 3485 | XLON | 00496508099TRLO1 |
17/07/2017 | 08:25:49 | 185 | 3481.5 | XLON | 00496508535TRLO1 |
17/07/2017 | 08:27:28 | 158 | 3478.5 | XLON | 00496508821TRLO1 |
17/07/2017 | 08:29:19 | 185 | 3479 | XLON | 00496509094TRLO1 |
17/07/2017 | 08:30:17 | 153 | 3478.5 | XLON | 00496509341TRLO1 |
17/07/2017 | 08:32:19 | 178 | 3479.5 | XLON | 00496509670TRLO1 |
17/07/2017 | 08:34:59 | 5 | 3482.5 | XLON | 00496510181TRLO1 |
17/07/2017 | 08:35:34 | 185 | 3487 | XLON | 00496510300TRLO1 |
17/07/2017 | 08:36:03 | 58 | 3488 | XLON | 00496510367TRLO1 |
17/07/2017 | 08:36:03 | 122 | 3488 | XLON | 00496510368TRLO1 |
17/07/2017 | 08:37:09 | 185 | 3484.5 | XLON | 00496510725TRLO1 |
17/07/2017 | 08:38:29 | 157 | 3490.5 | XLON | 00496511185TRLO1 |
17/07/2017 | 08:40:02 | 151 | 3490 | XLON | 00496511487TRLO1 |
17/07/2017 | 08:42:17 | 142 | 3493.5 | XLON | 00496512162TRLO1 |
17/07/2017 | 08:42:17 | 77 | 3493.5 | XLON | 00496512163TRLO1 |
17/07/2017 | 08:43:52 | 155 | 3492.5 | XLON | 00496512802TRLO1 |
17/07/2017 | 08:45:45 | 160 | 3490 | XLON | 00496513308TRLO1 |
17/07/2017 | 08:47:14 | 159 | 3491 | XLON | 00496513812TRLO1 |
17/07/2017 | 08:49:38 | 2 | 3496.5 | XLON | 00496514384TRLO1 |
17/07/2017 | 08:49:38 | 198 | 3496.5 | XLON | 00496514385TRLO1 |
17/07/2017 | 08:52:21 | 150 | 3500.5 | XLON | 00496515152TRLO1 |
17/07/2017 | 08:52:21 | 12 | 3500.5 | XLON | 00496515153TRLO1 |
17/07/2017 | 08:52:59 | 177 | 3499.5 | XLON | 00496515285TRLO1 |
17/07/2017 | 08:54:36 | 96 | 3501.5 | XLON | 00496515875TRLO1 |
17/07/2017 | 08:54:36 | 68 | 3501.5 | XLON | 00496515876TRLO1 |
17/07/2017 | 08:56:32 | 164 | 3499 | XLON | 00496516330TRLO1 |
17/07/2017 | 08:58:12 | 170 | 3504 | XLON | 00496516824TRLO1 |
17/07/2017 | 08:58:12 | 5 | 3504 | XLON | 00496516825TRLO1 |
17/07/2017 | 09:00:15 | 38 | 3501.5 | XLON | 00496517578TRLO1 |
17/07/2017 | 09:00:15 | 142 | 3501.5 | XLON | 00496517579TRLO1 |
17/07/2017 | 09:01:16 | 168 | 3499.5 | XLON | 00496518021TRLO1 |
17/07/2017 | 09:02:44 | 169 | 3497 | XLON | 00496518442TRLO1 |
17/07/2017 | 09:04:23 | 176 | 3494 | XLON | 00496519022TRLO1 |
17/07/2017 | 09:05:33 | 169 | 3490.5 | XLON | 00496519398TRLO1 |
17/07/2017 | 09:07:14 | 172 | 3490 | XLON | 00496520885TRLO1 |
17/07/2017 | 09:08:45 | 166 | 3489 | XLON | 00496521918TRLO1 |
17/07/2017 | 09:10:03 | 167 | 3488 | XLON | 00496522528TRLO1 |
17/07/2017 | 09:12:16 | 166 | 3490 | XLON | 00496523329TRLO1 |
17/07/2017 | 09:13:23 | 168 | 3491 | XLON | 00496523851TRLO1 |
17/07/2017 | 09:15:25 | 185 | 3493.5 | XLON | 00496524937TRLO1 |
17/07/2017 | 09:17:26 | 207 | 3493.5 | XLON | 00496525781TRLO1 |
17/07/2017 | 09:19:53 | 170 | 3497 | XLON | 00496526573TRLO1 |
17/07/2017 | 09:22:29 | 180 | 3495.5 | XLON | 00496527406TRLO1 |
17/07/2017 | 09:23:09 | 170 | 3495.5 | XLON | 00496527605TRLO1 |
17/07/2017 | 09:24:22 | 177 | 3492.5 | XLON | 00496528163TRLO1 |
17/07/2017 | 09:26:41 | 98 | 3494 | XLON | 00496529176TRLO1 |
17/07/2017 | 09:26:41 | 78 | 3494 | XLON | 00496529177TRLO1 |
17/07/2017 | 09:28:53 | 167 | 3491.5 | XLON | 00496529891TRLO1 |
17/07/2017 | 09:28:53 | 7 | 3491.5 | XLON | 00496529892TRLO1 |
17/07/2017 | 09:30:27 | 174 | 3490.5 | XLON | 00496530802TRLO1 |
17/07/2017 | 09:33:13 | 174 | 3490.5 | XLON | 00496531581TRLO1 |
17/07/2017 | 09:34:46 | 83 | 3489.5 | XLON | 00496531924TRLO1 |
17/07/2017 | 09:34:46 | 92 | 3489.5 | XLON | 00496531925TRLO1 |
17/07/2017 | 09:36:03 | 177 | 3488.5 | XLON | 00496532186TRLO1 |
17/07/2017 | 09:39:34 | 172 | 3490 | XLON | 00496533148TRLO1 |
17/07/2017 | 09:39:34 | 4 | 3490 | XLON | 00496533149TRLO1 |
17/07/2017 | 09:40:23 | 78 | 3488.5 | XLON | 00496533405TRLO1 |
17/07/2017 | 09:40:23 | 96 | 3488.5 | XLON | 00496533406TRLO1 |
17/07/2017 | 09:42:41 | 34 | 3487.5 | XLON | 00496534090TRLO1 |
17/07/2017 | 09:42:41 | 43 | 3487.5 | XLON | 00496534091TRLO1 |
17/07/2017 | 09:42:41 | 38 | 3487.5 | XLON | 00496534092TRLO1 |
17/07/2017 | 09:43:53 | 99 | 3486 | XLON | 00496534444TRLO1 |
17/07/2017 | 09:45:04 | 184 | 3486 | XLON | 00496534733TRLO1 |
17/07/2017 | 09:47:19 | 175 | 3488 | XLON | 00496535482TRLO1 |
17/07/2017 | 09:50:42 | 184 | 3487.5 | XLON | 00496537191TRLO1 |
17/07/2017 | 09:51:43 | 179 | 3484 | XLON | 00496537571TRLO1 |
17/07/2017 | 09:54:34 | 197 | 3485.5 | XLON | 00496538462TRLO1 |
17/07/2017 | 09:58:52 | 179 | 3484.5 | XLON | 00496539759TRLO1 |
17/07/2017 | 10:00:47 | 40 | 3484.5 | XLON | 00496540386TRLO1 |
17/07/2017 | 10:01:21 | 191 | 3484.5 | XLON | 00496540533TRLO1 |
17/07/2017 | 10:02:04 | 178 | 3482.5 | XLON | 00496540722TRLO1 |
17/07/2017 | 10:04:30 | 176 | 3471 | XLON | 00496542034TRLO1 |
17/07/2017 | 10:06:30 | 183 | 3468 | XLON | 00496543292TRLO1 |
17/07/2017 | 10:09:52 | 258 | 3467 | XLON | 00496544476TRLO1 |
17/07/2017 | 10:12:49 | 134 | 3467.5 | XLON | 00496545252TRLO1 |
17/07/2017 | 10:12:49 | 43 | 3467.5 | XLON | 00496545254TRLO1 |
17/07/2017 | 10:14:56 | 181 | 3464.5 | XLON | 00496545760TRLO1 |
17/07/2017 | 10:18:41 | 257 | 3465 | XLON | 00496547042TRLO1 |
17/07/2017 | 10:21:51 | 185 | 3470 | XLON | 00496547986TRLO1 |
17/07/2017 | 10:23:56 | 180 | 3469.5 | XLON | 00496548472TRLO1 |
17/07/2017 | 10:26:55 | 180 | 3467.5 | XLON | 00496549622TRLO1 |
17/07/2017 | 10:26:55 | 2 | 3467.5 | XLON | 00496549623TRLO1 |
17/07/2017 | 10:29:59 | 51 | 3468.5 | XLON | 00496550833TRLO1 |
17/07/2017 | 10:29:59 | 125 | 3468.5 | XLON | 00496550834TRLO1 |
17/07/2017 | 10:32:10 | 144 | 3466.5 | XLON | 00496551697TRLO1 |
17/07/2017 | 10:32:10 | 33 | 3466.5 | XLON | 00496551698TRLO1 |
17/07/2017 | 10:34:36 | 198 | 3467 | XLON | 00496552479TRLO1 |
17/07/2017 | 10:37:52 | 140 | 3468 | XLON | 00496553368TRLO1 |
17/07/2017 | 10:37:52 | 39 | 3468 | XLON | 00496553370TRLO1 |
17/07/2017 | 10:41:16 | 150 | 3469 | XLON | 00496554303TRLO1 |
17/07/2017 | 10:42:29 | 204 | 3471 | XLON | 00496554545TRLO1 |
17/07/2017 | 10:45:01 | 119 | 3469 | XLON | 00496555009TRLO1 |
17/07/2017 | 10:47:01 | 184 | 3465.5 | XLON | 00496555489TRLO1 |
17/07/2017 | 10:49:42 | 176 | 3466 | XLON | 00496555985TRLO1 |
17/07/2017 | 10:52:36 | 200 | 3474 | XLON | 00496556606TRLO1 |
17/07/2017 | 10:55:14 | 199 | 3477.5 | XLON | 00496557607TRLO1 |
17/07/2017 | 10:57:34 | 180 | 3476 | XLON | 00496558513TRLO1 |
17/07/2017 | 11:00:34 | 189 | 3477.5 | XLON | 00496559754TRLO1 |
17/07/2017 | 11:04:29 | 170 | 3479.5 | XLON | 00496560496TRLO1 |
17/07/2017 | 11:04:29 | 15 | 3479.5 | XLON | 00496560497TRLO1 |
17/07/2017 | 11:05:48 | 181 | 3478 | XLON | 00496560746TRLO1 |
17/07/2017 | 11:09:08 | 185 | 3480.5 | XLON | 00496561343TRLO1 |
17/07/2017 | 11:12:13 | 183 | 3479.5 | XLON | 00496561901TRLO1 |
17/07/2017 | 11:15:18 | 224 | 3480.5 | XLON | 00496563502TRLO1 |
17/07/2017 | 11:18:25 | 203 | 3483.5 | XLON | 00496564906TRLO1 |
17/07/2017 | 11:21:36 | 184 | 3483.5 | XLON | 00496565541TRLO1 |
17/07/2017 | 11:25:03 | 181 | 3483.5 | XLON | 00496566118TRLO1 |
17/07/2017 | 11:27:53 | 199 | 3479.5 | XLON | 00496566616TRLO1 |
17/07/2017 | 11:31:20 | 178 | 3481.5 | XLON | 00496567480TRLO1 |
17/07/2017 | 11:31:20 | 22 | 3481.5 | XLON | 00496567481TRLO1 |
17/07/2017 | 11:34:12 | 183 | 3481 | XLON | 00496567817TRLO1 |
17/07/2017 | 11:37:22 | 183 | 3477.5 | XLON | 00496568271TRLO1 |
17/07/2017 | 11:39:57 | 180 | 3480.5 | XLON | 00496568698TRLO1 |
17/07/2017 | 11:44:54 | 219 | 3481.5 | XLON | 00496569394TRLO1 |
17/07/2017 | 11:47:34 | 200 | 3481 | XLON | 00496569802TRLO1 |
17/07/2017 | 11:49:35 | 178 | 3483.5 | XLON | 00496570128TRLO1 |
17/07/2017 | 11:52:57 | 181 | 3482 | XLON | 00496570617TRLO1 |
17/07/2017 | 11:57:08 | 230 | 3480 | XLON | 00496571269TRLO1 |
17/07/2017 | 12:02:14 | 202 | 3486 | XLON | 00496572454TRLO1 |
17/07/2017 | 12:03:19 | 184 | 3484 | XLON | 00496572797TRLO1 |
17/07/2017 | 12:05:35 | 184 | 3480.5 | XLON | 00496573173TRLO1 |
17/07/2017 | 12:09:16 | 208 | 3480.5 | XLON | 00496573701TRLO1 |
17/07/2017 | 12:12:07 | 180 | 3478.5 | XLON | 00496574173TRLO1 |
17/07/2017 | 12:14:35 | 50 | 3479.5 | XLON | 00496574713TRLO1 |
17/07/2017 | 12:14:35 | 131 | 3479.5 | XLON | 00496574714TRLO1 |
17/07/2017 | 12:18:55 | 208 | 3484.5 | XLON | 00496575300TRLO1 |
17/07/2017 | 12:21:32 | 205 | 3483 | XLON | 00496575747TRLO1 |
17/07/2017 | 12:25:59 | 150 | 3486 | XLON | 00496576432TRLO1 |
17/07/2017 | 12:25:59 | 45 | 3486 | XLON | 00496576433TRLO1 |
17/07/2017 | 12:28:20 | 80 | 3484 | XLON | 00496576928TRLO1 |
17/07/2017 | 12:28:20 | 28 | 3484 | XLON | 00496576929TRLO1 |
17/07/2017 | 12:28:20 | 108 | 3484 | XLON | 00496576930TRLO1 |
17/07/2017 | 12:28:20 | 5 | 3484 | XLON | 00496576931TRLO1 |
17/07/2017 | 12:31:22 | 178 | 3482.5 | XLON | 00496577559TRLO1 |
17/07/2017 | 12:33:41 | 154 | 3482.5 | XLON | 00496578708TRLO1 |
17/07/2017 | 12:33:41 | 25 | 3482.5 | XLON | 00496578709TRLO1 |
17/07/2017 | 12:37:56 | 270 | 3483 | XLON | 00496580441TRLO1 |
17/07/2017 | 12:37:56 | 75 | 3483 | XLON | 00496580442TRLO1 |
17/07/2017 | 12:37:56 | 137 | 3483 | XLON | 00496580443TRLO1 |
17/07/2017 | 12:44:11 | 180 | 3482 | XLON | 00496584030TRLO1 |
17/07/2017 | 12:46:44 | 187 | 3480 | XLON | 00496585238TRLO1 |
17/07/2017 | 12:49:38 | 199 | 3480 | XLON | 00496586230TRLO1 |
17/07/2017 | 12:53:39 | 184 | 3477 | XLON | 00496587830TRLO1 |
17/07/2017 | 12:54:56 | 61 | 3477 | XLON | 00496588249TRLO1 |
17/07/2017 | 12:54:56 | 120 | 3477 | XLON | 00496588250TRLO1 |
17/07/2017 | 13:00:36 | 100 | 3476.5 | XLON | 00496591539TRLO1 |
17/07/2017 | 13:00:36 | 90 | 3476.5 | XLON | 00496591541TRLO1 |
17/07/2017 | 13:00:36 | 75 | 3476.5 | XLON | 00496591542TRLO1 |
17/07/2017 | 13:00:36 | 114 | 3476.5 | XLON | 00496591543TRLO1 |
17/07/2017 | 13:03:31 | 20 | 3471.5 | XLON | 00496592664TRLO1 |
17/07/2017 | 13:04:02 | 168 | 3471.5 | XLON | 00496592776TRLO1 |
17/07/2017 | 13:07:45 | 180 | 3471 | XLON | 00496593894TRLO1 |
17/07/2017 | 13:10:28 | 80 | 3472.5 | XLON | 00496594581TRLO1 |
17/07/2017 | 13:11:39 | 111 | 3474 | XLON | 00496595072TRLO1 |
17/07/2017 | 13:11:39 | 75 | 3474 | XLON | 00496595073TRLO1 |
17/07/2017 | 13:14:35 | 189 | 3476 | XLON | 00496596589TRLO1 |
17/07/2017 | 13:16:54 | 161 | 3477.5 | XLON | 00496597408TRLO1 |
17/07/2017 | 13:16:54 | 32 | 3477.5 | XLON | 00496597409TRLO1 |
17/07/2017 | 13:19:10 | 185 | 3477 | XLON | 00496598330TRLO1 |
17/07/2017 | 13:21:34 | 185 | 3474 | XLON | 00496599302TRLO1 |
17/07/2017 | 13:25:19 | 37 | 3474 | XLON | 00496600290TRLO1 |
17/07/2017 | 13:26:09 | 92 | 3475 | XLON | 00496600612TRLO1 |
17/07/2017 | 13:27:09 | 33 | 3476 | XLON | 00496600815TRLO1 |
17/07/2017 | 13:27:09 | 149 | 3476 | XLON | 00496600816TRLO1 |
17/07/2017 | 13:29:11 | 185 | 3475 | XLON | 00496601210TRLO1 |
17/07/2017 | 13:30:00 | 187 | 3472 | XLON | 00496601535TRLO1 |
17/07/2017 | 13:32:23 | 160 | 3470 | XLON | 00496602483TRLO1 |
17/07/2017 | 13:32:23 | 22 | 3470 | XLON | 00496602485TRLO1 |
17/07/2017 | 13:34:42 | 195 | 3471.5 | XLON | 00496603034TRLO1 |
17/07/2017 | 13:37:40 | 4 | 3470 | XLON | 00496603852TRLO1 |
17/07/2017 | 13:37:40 | 179 | 3470 | XLON | 00496603853TRLO1 |
17/07/2017 | 13:38:34 | 182 | 3466.5 | XLON | 00496604182TRLO1 |
17/07/2017 | 13:40:50 | 181 | 3467 | XLON | 00496605062TRLO1 |
17/07/2017 | 13:42:59 | 152 | 3464 | XLON | 00496605448TRLO1 |
17/07/2017 | 13:42:59 | 30 | 3464 | XLON | 00496605449TRLO1 |
17/07/2017 | 13:45:17 | 16 | 3463.5 | XLON | 00496606034TRLO1 |
17/07/2017 | 13:45:17 | 58 | 3463.5 | XLON | 00496606035TRLO1 |
17/07/2017 | 13:45:17 | 107 | 3463.5 | XLON | 00496606036TRLO1 |
17/07/2017 | 13:48:44 | 192 | 3462.5 | XLON | 00496606832TRLO1 |
17/07/2017 | 13:50:57 | 181 | 3462 | XLON | 00496607251TRLO1 |
17/07/2017 | 13:52:32 | 187 | 3459 | XLON | 00496607569TRLO1 |
17/07/2017 | 13:56:18 | 230 | 3461 | XLON | 00496608599TRLO1 |
17/07/2017 | 13:58:05 | 156 | 3458.5 | XLON | 00496608987TRLO1 |
17/07/2017 | 13:58:05 | 33 | 3458.5 | XLON | 00496608988TRLO1 |
17/07/2017 | 14:00:05 | 189 | 3458.5 | XLON | 00496610331TRLO1 |
17/07/2017 | 14:03:34 | 230 | 3463.5 | XLON | 00496611333TRLO1 |
17/07/2017 | 14:06:18 | 254 | 3469 | XLON | 00496612393TRLO1 |
17/07/2017 | 14:06:18 | 6 | 3469 | XLON | 00496612394TRLO1 |
17/07/2017 | 14:08:02 | 35 | 3463.5 | XLON | 00496613230TRLO1 |
17/07/2017 | 14:08:02 | 152 | 3463.5 | XLON | 00496613231TRLO1 |
17/07/2017 | 14:10:32 | 182 | 3470.5 | XLON | 00496614153TRLO1 |
17/07/2017 | 14:12:42 | 165 | 3467 | XLON | 00496614683TRLO1 |
17/07/2017 | 14:12:42 | 20 | 3467 | XLON | 00496614684TRLO1 |
17/07/2017 | 14:16:22 | 175 | 3470 | XLON | 00496616013TRLO1 |
17/07/2017 | 14:17:24 | 35 | 3468.5 | XLON | 00496616238TRLO1 |
17/07/2017 | 14:17:24 | 148 | 3468.5 | XLON | 00496616239TRLO1 |
17/07/2017 | 14:19:46 | 59 | 3467.5 | XLON | 00496616890TRLO1 |
17/07/2017 | 14:19:46 | 128 | 3467.5 | XLON | 00496616891TRLO1 |
17/07/2017 | 14:21:27 | 182 | 3468 | XLON | 00496617449TRLO1 |
17/07/2017 | 14:23:06 | 182 | 3470 | XLON | 00496617894TRLO1 |
17/07/2017 | 14:27:05 | 32 | 3467 | XLON | 00496619073TRLO1 |
17/07/2017 | 14:27:05 | 169 | 3467 | XLON | 00496619074TRLO1 |
17/07/2017 | 14:27:56 | 106 | 3464 | XLON | 00496619482TRLO1 |
17/07/2017 | 14:27:56 | 93 | 3464 | XLON | 00496619483TRLO1 |
17/07/2017 | 14:29:09 | 190 | 3465 | XLON | 00496619852TRLO1 |
17/07/2017 | 14:30:00 | 182 | 3467 | XLON | 00496619986TRLO1 |
17/07/2017 | 14:30:52 | 189 | 3466 | XLON | 00496620397TRLO1 |
17/07/2017 | 14:32:08 | 61 | 3465.5 | XLON | 00496620836TRLO1 |
17/07/2017 | 14:32:08 | 125 | 3465.5 | XLON | 00496620837TRLO1 |
17/07/2017 | 14:33:25 | 231 | 3465 | XLON | 00496621503TRLO1 |
17/07/2017 | 14:35:06 | 225 | 3468 | XLON | 00496622000TRLO1 |
17/07/2017 | 14:36:43 | 245 | 3471 | XLON | 00496622565TRLO1 |
17/07/2017 | 14:37:30 | 186 | 3470 | XLON | 00496622866TRLO1 |
17/07/2017 | 14:39:06 | 189 | 3465 | XLON | 00496623440TRLO1 |
17/07/2017 | 14:41:06 | 200 | 3471 | XLON | 00496624162TRLO1 |
17/07/2017 | 14:43:01 | 208 | 3467 | XLON | 00496625158TRLO1 |
17/07/2017 | 14:45:06 | 150 | 3472.5 | XLON | 00496625968TRLO1 |
17/07/2017 | 14:45:06 | 43 | 3472.5 | XLON | 00496625969TRLO1 |
17/07/2017 | 14:45:16 | 194 | 3471 | XLON | 00496626296TRLO1 |
17/07/2017 | 14:46:54 | 187 | 3470 | XLON | 00496626823TRLO1 |
17/07/2017 | 14:48:21 | 191 | 3469 | XLON | 00496627316TRLO1 |
17/07/2017 | 14:50:10 | 192 | 3467.5 | XLON | 00496627836TRLO1 |
17/07/2017 | 14:51:50 | 148 | 3471 | XLON | 00496628547TRLO1 |
17/07/2017 | 14:51:50 | 57 | 3471 | XLON | 00496628548TRLO1 |
17/07/2017 | 14:52:32 | 186 | 3471.5 | XLON | 00496628754TRLO1 |
17/07/2017 | 14:54:09 | 148 | 3474.5 | XLON | 00496629370TRLO1 |
17/07/2017 | 14:55:27 | 185 | 3474.5 | XLON | 00496629653TRLO1 |
17/07/2017 | 14:56:52 | 189 | 3476.5 | XLON | 00496629911TRLO1 |
17/07/2017 | 14:58:37 | 196 | 3478.5 | XLON | 00496630411TRLO1 |
17/07/2017 | 14:58:37 | 30 | 3478.5 | XLON | 00496630412TRLO1 |
17/07/2017 | 14:59:50 | 188 | 3477 | XLON | 00496630858TRLO1 |
17/07/2017 | 15:01:00 | 186 | 3473.5 | XLON | 00496631582TRLO1 |
17/07/2017 | 15:02:29 | 189 | 3473 | XLON | 00496632134TRLO1 |
17/07/2017 | 15:03:36 | 189 | 3471.5 | XLON | 00496632603TRLO1 |
17/07/2017 | 15:04:48 | 190 | 3471.5 | XLON | 00496633126TRLO1 |
17/07/2017 | 15:07:53 | 228 | 3475 | XLON | 00496634724TRLO1 |
17/07/2017 | 15:07:53 | 6 | 3475 | XLON | 00496634726TRLO1 |
17/07/2017 | 15:08:17 | 206 | 3476 | XLON | 00496634992TRLO1 |
17/07/2017 | 15:09:44 | 193 | 3475.5 | XLON | 00496635566TRLO1 |
17/07/2017 | 15:09:44 | 6 | 3475.5 | XLON | 00496635567TRLO1 |
17/07/2017 | 15:12:22 | 188 | 3475 | XLON | 00496636994TRLO1 |
17/07/2017 | 15:12:52 | 191 | 3474 | XLON | 00496637131TRLO1 |
17/07/2017 | 15:15:31 | 186 | 3480.5 | XLON | 00496638095TRLO1 |
17/07/2017 | 15:17:02 | 196 | 3481.5 | XLON | 00496638715TRLO1 |
17/07/2017 | 15:17:04 | 245 | 3480.5 | XLON | 00496638734TRLO1 |
17/07/2017 | 15:18:59 | 187 | 3478.5 | XLON | 00496639356TRLO1 |
17/07/2017 | 15:21:14 | 210 | 3478.5 | XLON | 00496639952TRLO1 |
17/07/2017 | 15:22:57 | 190 | 3477.5 | XLON | 00496640458TRLO1 |
17/07/2017 | 15:24:30 | 187 | 3478 | XLON | 00496641142TRLO1 |
17/07/2017 | 15:25:04 | 163 | 3477 | XLON | 00496641298TRLO1 |
17/07/2017 | 15:25:04 | 52 | 3477 | XLON | 00496641299TRLO1 |
17/07/2017 | 15:27:43 | 48 | 3474.5 | XLON | 00496642475TRLO1 |
17/07/2017 | 15:27:43 | 140 | 3474.5 | XLON | 00496642476TRLO1 |
17/07/2017 | 15:27:49 | 191 | 3473 | XLON | 00496642496TRLO1 |
17/07/2017 | 15:29:21 | 195 | 3473 | XLON | 00496643429TRLO1 |
17/07/2017 | 15:30:11 | 23 | 3470 | XLON | 00496643772TRLO1 |
17/07/2017 | 15:30:39 | 132 | 3468.5 | XLON | 00496644070TRLO1 |
17/07/2017 | 15:30:39 | 57 | 3468.5 | XLON | 00496644071TRLO1 |
17/07/2017 | 15:32:00 | 213 | 3470 | XLON | 00496644460TRLO1 |
17/07/2017 | 15:33:26 | 188 | 3469 | XLON | 00496644902TRLO1 |
17/07/2017 | 15:35:26 | 213 | 3473.5 | XLON | 00496645540TRLO1 |
17/07/2017 | 15:36:26 | 191 | 3474 | XLON | 00496645999TRLO1 |
17/07/2017 | 15:38:05 | 195 | 3475 | XLON | 00496646624TRLO1 |
17/07/2017 | 15:39:17 | 75 | 3474 | XLON | 00496646988TRLO1 |
17/07/2017 | 15:39:17 | 119 | 3474 | XLON | 00496646989TRLO1 |
17/07/2017 | 15:41:23 | 27 | 3474.5 | XLON | 00496647887TRLO1 |
17/07/2017 | 15:41:23 | 161 | 3474.5 | XLON | 00496647888TRLO1 |
17/07/2017 | 15:42:40 | 231 | 3474 | XLON | 00496648387TRLO1 |
17/07/2017 | 15:44:27 | 220 | 3472.5 | XLON | 00496649117TRLO1 |
17/07/2017 | 15:46:23 | 200 | 3475 | XLON | 00496649829TRLO1 |
17/07/2017 | 15:46:23 | 75 | 3475 | XLON | 00496649830TRLO1 |
17/07/2017 | 15:48:03 | 130 | 3475.5 | XLON | 00496650428TRLO1 |
17/07/2017 | 15:48:03 | 70 | 3475.5 | XLON | 00496650429TRLO1 |
17/07/2017 | 15:48:41 | 190 | 3476 | XLON | 00496650715TRLO1 |
17/07/2017 | 15:50:22 | 190 | 3474 | XLON | 00496651488TRLO1 |
17/07/2017 | 15:51:17 | 90 | 3473.5 | XLON | 00496651782TRLO1 |
17/07/2017 | 15:51:17 | 99 | 3473.5 | XLON | 00496651783TRLO1 |
17/07/2017 | 15:52:45 | 190 | 3474.5 | XLON | 00496652659TRLO1 |
17/07/2017 | 15:54:20 | 65 | 3477 | XLON | 00496653259TRLO1 |
17/07/2017 | 15:54:20 | 153 | 3477 | XLON | 00496653260TRLO1 |
17/07/2017 | 15:56:42 | 2 | 3476.5 | XLON | 00496653918TRLO1 |
17/07/2017 | 15:56:42 | 190 | 3476.5 | XLON | 00496653919TRLO1 |
17/07/2017 | 15:58:09 | 174 | 3476.5 | XLON | 00496654293TRLO1 |
17/07/2017 | 15:59:18 | 72 | 3475.5 | XLON | 00496654650TRLO1 |
17/07/2017 | 15:59:44 | 125 | 3475.5 | XLON | 00496654770TRLO1 |
17/07/2017 | 15:59:44 | 195 | 3475 | XLON | 00496654782TRLO1 |
17/07/2017 | 16:00:34 | 273 | 3475.5 | XLON | 00496655030TRLO1 |
17/07/2017 | 16:03:02 | 223 | 3476.5 | XLON | 00496655898TRLO1 |
17/07/2017 | 16:04:11 | 360 | 3477 | XLON | 00496656242TRLO1 |
17/07/2017 | 16:05:44 | 148 | 3475.5 | XLON | 00496656759TRLO1 |
17/07/2017 | 16:05:44 | 48 | 3475.5 | XLON | 00496656760TRLO1 |
17/07/2017 | 16:06:10 | 207 | 3474.5 | XLON | 00496656873TRLO1 |
17/07/2017 | 16:08:41 | 220 | 3476 | XLON | 00496657622TRLO1 |
17/07/2017 | 16:08:55 | 180 | 3476.5 | XLON | 00496657745TRLO1 |
17/07/2017 | 16:08:55 | 30 | 3476.5 | XLON | 00496657746TRLO1 |
17/07/2017 | 16:10:53 | 440 | 3476.5 | XLON | 00496658326TRLO1 |
17/07/2017 | 16:10:53 | 15 | 3476.5 | XLON | 00496658327TRLO1 |
17/07/2017 | 16:12:31 | 195 | 3475.5 | XLON | 00496658880TRLO1 |
17/07/2017 | 16:13:38 | 194 | 3474.5 | XLON | 00496659180TRLO1 |
17/07/2017 | 16:14:21 | 200 | 3473.5 | XLON | 00496659485TRLO1 |
17/07/2017 | 16:14:42 | 113 | 3475 | XLON | 00496659653TRLO1 |
17/07/2017 | 16:14:42 | 88 | 3475 | XLON | 00496659654TRLO1 |
17/07/2017 | 16:15:32 | 206 | 3476 | XLON | 00496659956TRLO1 |
17/07/2017 | 16:16:56 | 150 | 3476.5 | XLON | 00496660338TRLO1 |
17/07/2017 | 16:16:56 | 85 | 3476.5 | XLON | 00496660339TRLO1 |
17/07/2017 | 16:17:48 | 194 | 3478 | XLON | 00496660622TRLO1 |
17/07/2017 | 16:19:01 | 111 | 3477 | XLON | 00496661067TRLO1 |
17/07/2017 | 16:19:01 | 100 | 3477 | XLON | 00496661068TRLO1 |
17/07/2017 | 16:19:01 | 18 | 3477 | XLON | 00496661069TRLO1 |
17/07/2017 | 16:19:41 | 78 | 3478 | XLON | 00496661360TRLO1 |
17/07/2017 | 16:19:41 | 49 | 3478 | XLON | 00496661361TRLO1 |
17/07/2017 | 16:19:41 | 68 | 3478 | XLON | 00496661362TRLO1 |
17/07/2017 | 16:19:41 | 205 | 3478 | XLON | 00496661363TRLO1 |
17/07/2017 | 16:21:19 | 203 | 3478 | XLON | 00496661922TRLO1 |
17/07/2017 | 16:21:59 | 2 | 3476 | XLON | 00496662357TRLO1 |
17/07/2017 | 16:21:59 | 202 | 3476 | XLON | 00496662360TRLO1 |
17/07/2017 | 16:22:46 | 195 | 3478 | XLON | 00496662829TRLO1 |
17/07/2017 | 16:23:34 | 150 | 3477.5 | XLON | 00496663188TRLO1 |
17/07/2017 | 16:23:34 | 56 | 3477.5 | XLON | 00496663189TRLO1 |
17/07/2017 | 16:24:14 | 199 | 3477.5 | XLON | 00496663672TRLO1 |
17/07/2017 | 16:24:54 | 197 | 3478 | XLON | 00496663994TRLO1 |
17/07/2017 | 16:26:04 | 242 | 3479 | XLON | 00496664378TRLO1 |
17/07/2017 | 16:27:09 | 311 | 3480.5 | XLON | 00496664841TRLO1 |
17/07/2017 | 16:27:52 | 136 | 3480.5 | XLON | 00496665104TRLO1 |
17/07/2017 | 16:27:52 | 64 | 3480.5 | XLON | 00496665105TRLO1 |
17/07/2017 | 16:28:19 | 84 | 3481 | XLON | 00496665261TRLO1 |
17/07/2017 | 16:28:19 | 204 | 3481 | XLON | 00496665262TRLO1 |
17/07/2017 | 16:29:06 | 198 | 3479 | XLON | 00496665591TRLO1 |
17/07/2017 | 16:29:25 | 74 | 3482.5 | XLON | 00496665739TRLO1 |
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