Last checked at 15 May 2017 17:48
15th May 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 15th May 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 | 15-May-17 |
Number of ordinary shares purchased | 115,803 |
Average price paid | 3018.72 |
Highest price paid | 3032.5000 |
Lowest price paid | 3001.0000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.
In respect of this programme, 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 1,381,905,688 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: 15th May 2017Number of ordinary shares purchased: 115,803Volume weighted average price paid per share (p): 3018.7200
Transaction date | Transaction Time | Volume | Price (GBp) | Platform Code | Transaction Reference Number |
15-May-17 | 10:53:03 | 173 | 3,010.0000 | XLON | 00488006510TRLO1 |
15-May-17 | 10:53:10 | 29 | 3,009.5000 | XLON | 00488006544TRLO1 |
15-May-17 | 10:53:10 | 151 | 3,009.5000 | XLON | 00488006545TRLO1 |
15-May-17 | 10:53:43 | 177 | 3,008.0000 | XLON | 00488006640TRLO1 |
15-May-17 | 10:55:00 | 217 | 3,007.0000 | XLON | 00488007227TRLO1 |
15-May-17 | 10:55:49 | 170 | 3,006.5000 | XLON | 00488007502TRLO1 |
15-May-17 | 10:56:13 | 26 | 3,004.5000 | XLON | 00488007599TRLO1 |
15-May-17 | 10:56:28 | 18 | 3,004.5000 | XLON | 00488007668TRLO1 |
15-May-17 | 10:56:32 | 178 | 3,005.0000 | XLON | 00488007679TRLO1 |
15-May-17 | 10:57:13 | 75 | 3,005.5000 | XLON | 00488007848TRLO1 |
15-May-17 | 10:57:39 | 180 | 3,006.0000 | XLON | 00488007977TRLO1 |
15-May-17 | 10:58:30 | 177 | 3,007.0000 | XLON | 00488008115TRLO1 |
15-May-17 | 10:58:50 | 160 | 3,007.5000 | XLON | 00488008160TRLO1 |
15-May-17 | 10:59:32 | 192 | 3,008.5000 | XLON | 00488008290TRLO1 |
15-May-17 | 11:00:18 | 177 | 3,009.5000 | XLON | 00488008519TRLO1 |
15-May-17 | 11:00:32 | 173 | 3,008.5000 | XLON | 00488008573TRLO1 |
15-May-17 | 11:01:51 | 177 | 3,007.5000 | XLON | 00488009092TRLO1 |
15-May-17 | 11:02:04 | 165 | 3,006.5000 | XLON | 00488009170TRLO1 |
15-May-17 | 11:02:37 | 169 | 3,006.0000 | XLON | 00488009418TRLO1 |
15-May-17 | 11:03:21 | 195 | 3,005.5000 | XLON | 00488009583TRLO1 |
15-May-17 | 11:04:19 | 232 | 3,005.5000 | XLON | 00488009818TRLO1 |
15-May-17 | 11:05:33 | 252 | 3,007.0000 | XLON | 00488010144TRLO1 |
15-May-17 | 11:05:50 | 185 | 3,006.0000 | XLON | 00488010222TRLO1 |
15-May-17 | 11:06:40 | 174 | 3,005.5000 | XLON | 00488010393TRLO1 |
15-May-17 | 11:08:01 | 122 | 3,008.0000 | XLON | 00488010735TRLO1 |
15-May-17 | 11:08:19 | 58 | 3,008.5000 | XLON | 00488010787TRLO1 |
15-May-17 | 11:08:19 | 112 | 3,008.5000 | XLON | 00488010788TRLO1 |
15-May-17 | 11:08:36 | 164 | 3,007.5000 | XLON | 00488010860TRLO1 |
15-May-17 | 11:09:44 | 100 | 3,004.5000 | XLON | 00488011181TRLO1 |
15-May-17 | 11:11:28 | 250 | 3,004.5000 | XLON | 00488011473TRLO1 |
15-May-17 | 11:11:40 | 214 | 3,005.0000 | XLON | 00488011522TRLO1 |
15-May-17 | 11:12:29 | 71 | 3,006.0000 | XLON | 00488011650TRLO1 |
15-May-17 | 11:12:29 | 104 | 3,006.0000 | XLON | 00488011651TRLO1 |
15-May-17 | 11:13:12 | 169 | 3,006.0000 | XLON | 00488011888TRLO1 |
15-May-17 | 11:13:12 | 7 | 3,006.0000 | XLON | 00488011889TRLO1 |
15-May-17 | 11:13:52 | 189 | 3,005.5000 | XLON | 00488012052TRLO1 |
15-May-17 | 11:15:17 | 179 | 3,006.5000 | XLON | 00488012246TRLO1 |
15-May-17 | 11:16:33 | 173 | 3,006.5000 | XLON | 00488012623TRLO1 |
15-May-17 | 11:17:12 | 250 | 3,007.0000 | XLON | 00488012741TRLO1 |
15-May-17 | 11:17:12 | 49 | 3,007.0000 | XLON | 00488012742TRLO1 |
15-May-17 | 11:19:06 | 75 | 3,006.5000 | XLON | 00488013341TRLO1 |
15-May-17 | 11:19:06 | 127 | 3,006.5000 | XLON | 00488013342TRLO1 |
15-May-17 | 11:19:10 | 94 | 3,006.5000 | XLON | 00488013357TRLO1 |
15-May-17 | 11:20:21 | 168 | 3,006.0000 | XLON | 00488013641TRLO1 |
15-May-17 | 11:20:21 | 150 | 3,006.0000 | XLON | 00488013642TRLO1 |
15-May-17 | 11:20:21 | 8 | 3,006.0000 | XLON | 00488013643TRLO1 |
15-May-17 | 11:20:21 | 22 | 3,006.5000 | XLON | 00488013644TRLO1 |
15-May-17 | 11:22:35 | 46 | 3,006.5000 | XLON | 00488014246TRLO1 |
15-May-17 | 11:23:16 | 240 | 3,007.5000 | XLON | 00488014459TRLO1 |
15-May-17 | 11:23:16 | 179 | 3,007.5000 | XLON | 00488014460TRLO1 |
15-May-17 | 11:23:21 | 98 | 3,006.5000 | XLON | 00488014471TRLO1 |
15-May-17 | 11:23:21 | 122 | 3,006.5000 | XLON | 00488014472TRLO1 |
15-May-17 | 11:24:32 | 75 | 3,007.0000 | XLON | 00488014900TRLO1 |
15-May-17 | 11:24:54 | 168 | 3,007.0000 | XLON | 00488014971TRLO1 |
15-May-17 | 11:25:49 | 142 | 3,006.0000 | XLON | 00488015137TRLO1 |
15-May-17 | 11:26:28 | 103 | 3,005.0000 | XLON | 00488015355TRLO1 |
15-May-17 | 11:26:28 | 69 | 3,005.0000 | XLON | 00488015356TRLO1 |
15-May-17 | 11:26:28 | 173 | 3,005.0000 | XLON | 00488015357TRLO1 |
15-May-17 | 11:29:23 | 140 | 3,005.5000 | XLON | 00488015849TRLO1 |
15-May-17 | 11:29:30 | 129 | 3,005.5000 | XLON | 00488015859TRLO1 |
15-May-17 | 11:29:30 | 94 | 3,005.5000 | XLON | 00488015860TRLO1 |
15-May-17 | 11:30:03 | 130 | 3,006.5000 | XLON | 00488015983TRLO1 |
15-May-17 | 11:30:53 | 179 | 3,006.5000 | XLON | 00488016226TRLO1 |
15-May-17 | 11:31:20 | 166 | 3,005.5000 | XLON | 00488016328TRLO1 |
15-May-17 | 11:32:27 | 19 | 3,006.5000 | XLON | 00488016612TRLO1 |
15-May-17 | 11:32:27 | 145 | 3,006.5000 | XLON | 00488016613TRLO1 |
15-May-17 | 11:33:05 | 166 | 3,005.5000 | XLON | 00488016956TRLO1 |
15-May-17 | 11:34:19 | 149 | 3,005.0000 | XLON | 00488017323TRLO1 |
15-May-17 | 11:34:19 | 44 | 3,005.0000 | XLON | 00488017324TRLO1 |
15-May-17 | 11:34:54 | 167 | 3,004.5000 | XLON | 00488017478TRLO1 |
15-May-17 | 11:36:10 | 96 | 3,005.5000 | XLON | 00488017799TRLO1 |
15-May-17 | 11:36:10 | 84 | 3,005.5000 | XLON | 00488017800TRLO1 |
15-May-17 | 11:36:43 | 39 | 3,004.5000 | XLON | 00488018015TRLO1 |
15-May-17 | 11:36:43 | 127 | 3,004.5000 | XLON | 00488018016TRLO1 |
15-May-17 | 11:37:59 | 142 | 3,004.0000 | XLON | 00488018394TRLO1 |
15-May-17 | 11:39:28 | 141 | 3,004.5000 | XLON | 00488018694TRLO1 |
15-May-17 | 11:39:28 | 15 | 3,004.5000 | XLON | 00488018695TRLO1 |
15-May-17 | 11:40:28 | 172 | 3,005.5000 | XLON | 00488018889TRLO1 |
15-May-17 | 11:41:03 | 86 | 3,005.5000 | XLON | 00488019020TRLO1 |
15-May-17 | 11:41:03 | 80 | 3,005.5000 | XLON | 00488019021TRLO1 |
15-May-17 | 11:42:27 | 46 | 3,005.0000 | XLON | 00488019345TRLO1 |
15-May-17 | 11:42:27 | 112 | 3,005.0000 | XLON | 00488019346TRLO1 |
15-May-17 | 11:43:18 | 179 | 3,006.5000 | XLON | 00488019586TRLO1 |
15-May-17 | 11:44:32 | 168 | 3,005.0000 | XLON | 00488019903TRLO1 |
15-May-17 | 11:44:37 | 69 | 3,005.0000 | XLON | 00488019920TRLO1 |
15-May-17 | 11:44:37 | 75 | 3,005.0000 | XLON | 00488019921TRLO1 |
15-May-17 | 11:45:23 | 162 | 3,006.0000 | XLON | 00488020072TRLO1 |
15-May-17 | 11:45:23 | 24 | 3,006.0000 | XLON | 00488020073TRLO1 |
15-May-17 | 11:45:53 | 165 | 3,005.0000 | XLON | 00488020157TRLO1 |
15-May-17 | 11:47:44 | 120 | 3,005.0000 | XLON | 00488020452TRLO1 |
15-May-17 | 11:47:49 | 169 | 3,005.5000 | XLON | 00488020465TRLO1 |
15-May-17 | 11:47:49 | 10 | 3,005.5000 | XLON | 00488020466TRLO1 |
15-May-17 | 11:48:18 | 160 | 3,004.5000 | XLON | 00488020606TRLO1 |
15-May-17 | 11:48:18 | 7 | 3,004.5000 | XLON | 00488020607TRLO1 |
15-May-17 | 11:49:27 | 27 | 3,004.0000 | XLON | 00488020924TRLO1 |
15-May-17 | 11:49:43 | 175 | 3,005.0000 | XLON | 00488021047TRLO1 |
15-May-17 | 11:50:33 | 177 | 3,004.5000 | XLON | 00488021193TRLO1 |
15-May-17 | 11:52:20 | 130 | 3,005.0000 | XLON | 00488021716TRLO1 |
15-May-17 | 11:52:46 | 250 | 3,005.0000 | XLON | 00488021806TRLO1 |
15-May-17 | 11:52:46 | 75 | 3,005.0000 | XLON | 00488021807TRLO1 |
15-May-17 | 11:53:38 | 227 | 3,005.5000 | XLON | 00488021998TRLO1 |
15-May-17 | 11:54:28 | 115 | 3,006.0000 | XLON | 00488022144TRLO1 |
15-May-17 | 11:55:33 | 171 | 3,005.5000 | XLON | 00488022364TRLO1 |
15-May-17 | 11:55:49 | 168 | 3,006.5000 | XLON | 00488022481TRLO1 |
15-May-17 | 11:56:54 | 223 | 3,007.5000 | XLON | 00488023052TRLO1 |
15-May-17 | 11:57:36 | 165 | 3,007.0000 | XLON | 00488023414TRLO1 |
15-May-17 | 11:58:36 | 170 | 3,006.5000 | XLON | 00488023756TRLO1 |
15-May-17 | 11:58:36 | 12 | 3,006.5000 | XLON | 00488023757TRLO1 |
15-May-17 | 11:59:17 | 133 | 3,007.0000 | XLON | 00488023979TRLO1 |
15-May-17 | 11:59:34 | 120 | 3,006.5000 | XLON | 00488024052TRLO1 |
15-May-17 | 11:59:34 | 54 | 3,006.5000 | XLON | 00488024053TRLO1 |
15-May-17 | 11:59:58 | 167 | 3,006.0000 | XLON | 00488024208TRLO1 |
15-May-17 | 12:02:04 | 290 | 3,006.5000 | XLON | 00488024720TRLO1 |
15-May-17 | 12:02:04 | 77 | 3,007.0000 | XLON | 00488024721TRLO1 |
15-May-17 | 12:02:11 | 7 | 3,007.5000 | XLON | 00488024837TRLO1 |
15-May-17 | 12:02:11 | 156 | 3,007.5000 | XLON | 00488024839TRLO1 |
15-May-17 | 12:02:11 | 56 | 3,007.5000 | XLON | 00488024840TRLO1 |
15-May-17 | 12:02:57 | 177 | 3,006.5000 | XLON | 00488025221TRLO1 |
15-May-17 | 12:03:28 | 170 | 3,005.0000 | XLON | 00488025442TRLO1 |
15-May-17 | 12:05:05 | 250 | 3,005.5000 | XLON | 00488025992TRLO1 |
15-May-17 | 12:05:05 | 78 | 3,005.5000 | XLON | 00488025993TRLO1 |
15-May-17 | 12:05:57 | 167 | 3,005.5000 | XLON | 00488026201TRLO1 |
15-May-17 | 12:07:32 | 160 | 3,005.0000 | XLON | 00488026645TRLO1 |
15-May-17 | 12:07:32 | 40 | 3,005.0000 | XLON | 00488026646TRLO1 |
15-May-17 | 12:08:52 | 215 | 3,005.0000 | XLON | 00488027016TRLO1 |
15-May-17 | 12:08:55 | 128 | 3,005.5000 | XLON | 00488027042TRLO1 |
15-May-17 | 12:09:07 | 47 | 3,005.5000 | XLON | 00488027107TRLO1 |
15-May-17 | 12:09:42 | 75 | 3,005.0000 | XLON | 00488027248TRLO1 |
15-May-17 | 12:09:42 | 123 | 3,005.0000 | XLON | 00488027249TRLO1 |
15-May-17 | 12:10:38 | 200 | 3,005.0000 | XLON | 00488027462TRLO1 |
15-May-17 | 12:13:13 | 83 | 3,005.5000 | XLON | 00488027971TRLO1 |
15-May-17 | 12:13:13 | 128 | 3,005.5000 | XLON | 00488027972TRLO1 |
15-May-17 | 12:13:13 | 137 | 3,005.5000 | XLON | 00488027973TRLO1 |
15-May-17 | 12:13:22 | 131 | 3,006.0000 | XLON | 00488028019TRLO1 |
15-May-17 | 12:13:22 | 51 | 3,006.0000 | XLON | 00488028020TRLO1 |
15-May-17 | 12:13:57 | 181 | 3,004.0000 | XLON | 00488028216TRLO1 |
15-May-17 | 12:15:44 | 64 | 3,004.5000 | XLON | 00488028522TRLO1 |
15-May-17 | 12:15:44 | 193 | 3,004.5000 | XLON | 00488028523TRLO1 |
15-May-17 | 12:16:04 | 139 | 3,004.5000 | XLON | 00488028577TRLO1 |
15-May-17 | 12:16:04 | 34 | 3,004.5000 | XLON | 00488028578TRLO1 |
15-May-17 | 12:17:00 | 140 | 3,005.0000 | XLON | 00488028721TRLO1 |
15-May-17 | 12:17:00 | 39 | 3,005.0000 | XLON | 00488028723TRLO1 |
15-May-17 | 12:18:02 | 183 | 3,006.0000 | XLON | 00488029281TRLO1 |
15-May-17 | 12:19:36 | 75 | 3,004.5000 | XLON | 00488029612TRLO1 |
15-May-17 | 12:19:36 | 75 | 3,004.5000 | XLON | 00488029614TRLO1 |
15-May-17 | 12:19:36 | 20 | 3,004.0000 | XLON | 00488029634TRLO1 |
15-May-17 | 12:19:36 | 163 | 3,004.0000 | XLON | 00488029637TRLO1 |
15-May-17 | 12:20:24 | 173 | 3,003.5000 | XLON | 00488029987TRLO1 |
15-May-17 | 12:21:38 | 130 | 3,003.5000 | XLON | 00488030241TRLO1 |
15-May-17 | 12:21:38 | 53 | 3,003.5000 | XLON | 00488030242TRLO1 |
15-May-17 | 12:21:55 | 195 | 3,002.5000 | XLON | 00488030306TRLO1 |
15-May-17 | 12:23:40 | 160 | 3,004.0000 | XLON | 00488030732TRLO1 |
15-May-17 | 12:23:40 | 23 | 3,004.0000 | XLON | 00488030733TRLO1 |
15-May-17 | 12:24:08 | 11 | 3,004.5000 | XLON | 00488030813TRLO1 |
15-May-17 | 12:24:08 | 128 | 3,004.5000 | XLON | 00488030814TRLO1 |
15-May-17 | 12:24:08 | 72 | 3,004.5000 | XLON | 00488030815TRLO1 |
15-May-17 | 12:24:08 | 3 | 3,004.5000 | XLON | 00488030816TRLO1 |
15-May-17 | 12:25:20 | 167 | 3,003.5000 | XLON | 00488031103TRLO1 |
15-May-17 | 12:26:03 | 120 | 3,002.5000 | XLON | 00488031381TRLO1 |
15-May-17 | 12:26:03 | 85 | 3,002.5000 | XLON | 00488031382TRLO1 |
15-May-17 | 12:26:44 | 179 | 3,001.0000 | XLON | 00488031637TRLO1 |
15-May-17 | 12:27:40 | 39 | 3,002.5000 | XLON | 00488031755TRLO1 |
15-May-17 | 12:27:40 | 131 | 3,002.5000 | XLON | 00488031756TRLO1 |
15-May-17 | 12:30:12 | 101 | 3,005.0000 | XLON | 00488032248TRLO1 |
15-May-17 | 12:30:12 | 122 | 3,005.0000 | XLON | 00488032249TRLO1 |
15-May-17 | 12:30:12 | 94 | 3,005.0000 | XLON | 00488032250TRLO1 |
15-May-17 | 12:30:34 | 9 | 3,005.0000 | XLON | 00488032372TRLO1 |
15-May-17 | 12:30:34 | 133 | 3,005.0000 | XLON | 00488032373TRLO1 |
15-May-17 | 12:30:53 | 187 | 3,006.0000 | XLON | 00488032484TRLO1 |
15-May-17 | 12:31:32 | 90 | 3,006.0000 | XLON | 00488032604TRLO1 |
15-May-17 | 12:31:32 | 32 | 3,006.0000 | XLON | 00488032606TRLO1 |
15-May-17 | 12:31:32 | 74 | 3,006.0000 | XLON | 00488032608TRLO1 |
15-May-17 | 12:33:09 | 195 | 3,003.5000 | XLON | 00488033308TRLO1 |
15-May-17 | 12:33:09 | 201 | 3,004.0000 | XLON | 00488033309TRLO1 |
15-May-17 | 12:33:09 | 31 | 3,004.0000 | XLON | 00488033310TRLO1 |
15-May-17 | 12:35:15 | 150 | 3,004.0000 | XLON | 00488033856TRLO1 |
15-May-17 | 12:35:49 | 165 | 3,006.0000 | XLON | 00488033994TRLO1 |
15-May-17 | 12:35:49 | 2 | 3,006.0000 | XLON | 00488033995TRLO1 |
15-May-17 | 12:36:25 | 172 | 3,005.0000 | XLON | 00488034305TRLO1 |
15-May-17 | 12:38:18 | 250 | 3,006.0000 | XLON | 00488034703TRLO1 |
15-May-17 | 12:38:18 | 7 | 3,006.0000 | XLON | 00488034704TRLO1 |
15-May-17 | 12:38:18 | 54 | 3,006.0000 | XLON | 00488034705TRLO1 |
15-May-17 | 12:39:31 | 232 | 3,006.5000 | XLON | 00488034991TRLO1 |
15-May-17 | 12:40:29 | 100 | 3,006.0000 | XLON | 00488035220TRLO1 |
15-May-17 | 12:40:29 | 89 | 3,006.0000 | XLON | 00488035221TRLO1 |
15-May-17 | 12:41:28 | 153 | 3,006.5000 | XLON | 00488035366TRLO1 |
15-May-17 | 12:41:28 | 82 | 3,006.5000 | XLON | 00488035367TRLO1 |
15-May-17 | 12:42:43 | 52 | 3,006.5000 | XLON | 00488035660TRLO1 |
15-May-17 | 12:42:43 | 153 | 3,006.5000 | XLON | 00488035663TRLO1 |
15-May-17 | 12:43:43 | 173 | 3,006.5000 | XLON | 00488035972TRLO1 |
15-May-17 | 12:45:17 | 181 | 3,005.5000 | XLON | 00488036377TRLO1 |
15-May-17 | 12:45:55 | 184 | 3,005.5000 | XLON | 00488036555TRLO1 |
15-May-17 | 12:47:14 | 250 | 3,005.5000 | XLON | 00488036829TRLO1 |
15-May-17 | 12:47:14 | 49 | 3,005.5000 | XLON | 00488036830TRLO1 |
15-May-17 | 12:49:19 | 120 | 3,006.0000 | XLON | 00488037319TRLO1 |
15-May-17 | 12:49:22 | 122 | 3,006.5000 | XLON | 00488037331TRLO1 |
15-May-17 | 12:49:28 | 169 | 3,007.0000 | XLON | 00488037349TRLO1 |
15-May-17 | 12:50:23 | 160 | 3,008.0000 | XLON | 00488037520TRLO1 |
15-May-17 | 12:50:23 | 12 | 3,008.0000 | XLON | 00488037521TRLO1 |
15-May-17 | 12:51:16 | 175 | 3,006.5000 | XLON | 00488037750TRLO1 |
15-May-17 | 12:52:45 | 100 | 3,007.0000 | XLON | 00488038092TRLO1 |
15-May-17 | 12:52:53 | 187 | 3,007.0000 | XLON | 00488038113TRLO1 |
15-May-17 | 12:53:56 | 13 | 3,006.5000 | XLON | 00488038325TRLO1 |
15-May-17 | 12:53:56 | 27 | 3,006.5000 | XLON | 00488038326TRLO1 |
15-May-17 | 12:53:56 | 130 | 3,006.5000 | XLON | 00488038327TRLO1 |
15-May-17 | 12:53:56 | 66 | 3,006.5000 | XLON | 00488038328TRLO1 |
15-May-17 | 12:54:52 | 122 | 3,006.0000 | XLON | 00488038540TRLO1 |
15-May-17 | 12:55:34 | 75 | 3,006.0000 | XLON | 00488038669TRLO1 |
15-May-17 | 12:55:34 | 112 | 3,006.0000 | XLON | 00488038670TRLO1 |
15-May-17 | 12:56:29 | 34 | 3,006.0000 | XLON | 00488038838TRLO1 |
15-May-17 | 12:56:29 | 10 | 3,006.0000 | XLON | 00488038839TRLO1 |
15-May-17 | 12:56:29 | 154 | 3,006.0000 | XLON | 00488038840TRLO1 |
15-May-17 | 12:57:59 | 160 | 3,006.0000 | XLON | 00488039200TRLO1 |
15-May-17 | 12:57:59 | 105 | 3,006.0000 | XLON | 00488039201TRLO1 |
15-May-17 | 12:59:09 | 115 | 3,006.0000 | XLON | 00488039381TRLO1 |
15-May-17 | 12:59:09 | 78 | 3,006.0000 | XLON | 00488039382TRLO1 |
15-May-17 | 12:59:09 | 50 | 3,006.0000 | XLON | 00488039383TRLO1 |
15-May-17 | 13:00:03 | 138 | 3,006.5000 | XLON | 00488039659TRLO1 |
15-May-17 | 13:00:42 | 160 | 3,008.5000 | XLON | 00488039806TRLO1 |
15-May-17 | 13:00:42 | 26 | 3,008.5000 | XLON | 00488039807TRLO1 |
15-May-17 | 13:01:58 | 185 | 3,009.0000 | XLON | 00488040225TRLO1 |
15-May-17 | 13:02:20 | 16 | 3,008.0000 | XLON | 00488040303TRLO1 |
15-May-17 | 13:02:20 | 193 | 3,008.0000 | XLON | 00488040304TRLO1 |
15-May-17 | 13:04:11 | 122 | 3,009.0000 | XLON | 00488040624TRLO1 |
15-May-17 | 13:04:11 | 122 | 3,009.0000 | XLON | 00488040625TRLO1 |
15-May-17 | 13:04:11 | 75 | 3,009.0000 | XLON | 00488040626TRLO1 |
15-May-17 | 13:04:50 | 201 | 3,009.0000 | XLON | 00488040821TRLO1 |
15-May-17 | 13:05:34 | 16 | 3,010.0000 | XLON | 00488041124TRLO1 |
15-May-17 | 13:05:34 | 110 | 3,010.0000 | XLON | 00488041125TRLO1 |
15-May-17 | 13:06:06 | 106 | 3,012.5000 | XLON | 00488041257TRLO1 |
15-May-17 | 13:06:06 | 47 | 3,012.5000 | XLON | 00488041258TRLO1 |
15-May-17 | 13:06:06 | 28 | 3,012.5000 | XLON | 00488041259TRLO1 |
15-May-17 | 13:06:49 | 180 | 3,011.0000 | XLON | 00488041407TRLO1 |
15-May-17 | 13:08:17 | 70 | 3,011.5000 | XLON | 00488041847TRLO1 |
15-May-17 | 13:08:28 | 53 | 3,010.5000 | XLON | 00488041878TRLO1 |
15-May-17 | 13:08:28 | 46 | 3,010.5000 | XLON | 00488041879TRLO1 |
15-May-17 | 13:08:51 | 146 | 3,010.5000 | XLON | 00488041968TRLO1 |
15-May-17 | 13:09:03 | 148 | 3,010.0000 | XLON | 00488042059TRLO1 |
15-May-17 | 13:09:03 | 30 | 3,010.0000 | XLON | 00488042060TRLO1 |
15-May-17 | 13:10:32 | 185 | 3,014.0000 | XLON | 00488042520TRLO1 |
15-May-17 | 13:11:31 | 209 | 3,015.5000 | XLON | 00488042806TRLO1 |
15-May-17 | 13:12:43 | 100 | 3,013.0000 | XLON | 00488043092TRLO1 |
15-May-17 | 13:12:43 | 98 | 3,013.0000 | XLON | 00488043093TRLO1 |
15-May-17 | 13:13:39 | 176 | 3,014.0000 | XLON | 00488043427TRLO1 |
15-May-17 | 13:14:29 | 170 | 3,014.0000 | XLON | 00488043630TRLO1 |
15-May-17 | 13:15:42 | 185 | 3,015.0000 | XLON | 00488043839TRLO1 |
15-May-17 | 13:16:23 | 144 | 3,014.0000 | XLON | 00488043989TRLO1 |
15-May-17 | 13:16:23 | 41 | 3,014.0000 | XLON | 00488043990TRLO1 |
15-May-17 | 13:16:23 | 195 | 3,014.0000 | XLON | 00488043991TRLO1 |
15-May-17 | 13:18:58 | 185 | 3,014.5000 | XLON | 00488044501TRLO1 |
15-May-17 | 13:19:05 | 170 | 3,013.5000 | XLON | 00488044531TRLO1 |
15-May-17 | 13:20:15 | 186 | 3,014.0000 | XLON | 00488045058TRLO1 |
15-May-17 | 13:20:59 | 59 | 3,014.0000 | XLON | 00488045239TRLO1 |
15-May-17 | 13:22:02 | 202 | 3,013.5000 | XLON | 00488045490TRLO1 |
15-May-17 | 13:22:02 | 84 | 3,013.5000 | XLON | 00488045491TRLO1 |
15-May-17 | 13:23:18 | 190 | 3,012.5000 | XLON | 00488045712TRLO1 |
15-May-17 | 13:24:17 | 53 | 3,012.5000 | XLON | 00488045893TRLO1 |
15-May-17 | 13:24:17 | 125 | 3,012.5000 | XLON | 00488045894TRLO1 |
15-May-17 | 13:24:17 | 9 | 3,012.5000 | XLON | 00488045895TRLO1 |
15-May-17 | 13:24:37 | 110 | 3,011.5000 | XLON | 00488045969TRLO1 |
15-May-17 | 13:24:37 | 70 | 3,011.5000 | XLON | 00488045970TRLO1 |
15-May-17 | 13:25:37 | 180 | 3,009.0000 | XLON | 00488046313TRLO1 |
15-May-17 | 13:26:41 | 144 | 3,010.5000 | XLON | 00488046625TRLO1 |
15-May-17 | 13:27:07 | 194 | 3,010.0000 | XLON | 00488046666TRLO1 |
15-May-17 | 13:27:45 | 180 | 3,010.0000 | XLON | 00488046747TRLO1 |
15-May-17 | 13:29:30 | 160 | 3,013.0000 | XLON | 00488047228TRLO1 |
15-May-17 | 13:29:30 | 150 | 3,013.0000 | XLON | 00488047229TRLO1 |
15-May-17 | 13:29:52 | 10 | 3,011.5000 | XLON | 00488047451TRLO1 |
15-May-17 | 13:29:52 | 183 | 3,011.5000 | XLON | 00488047452TRLO1 |
15-May-17 | 13:30:57 | 225 | 3,011.0000 | XLON | 00488048064TRLO1 |
15-May-17 | 13:31:31 | 63 | 3,012.5000 | XLON | 00488048225TRLO1 |
15-May-17 | 13:31:36 | 122 | 3,013.0000 | XLON | 00488048230TRLO1 |
15-May-17 | 13:31:43 | 140 | 3,012.5000 | XLON | 00488048285TRLO1 |
15-May-17 | 13:32:21 | 97 | 3,012.5000 | XLON | 00488048453TRLO1 |
15-May-17 | 13:32:27 | 231 | 3,012.0000 | XLON | 00488048467TRLO1 |
15-May-17 | 13:32:47 | 73 | 3,010.0000 | XLON | 00488048576TRLO1 |
15-May-17 | 13:33:28 | 113 | 3,009.0000 | XLON | 00488049097TRLO1 |
15-May-17 | 13:33:28 | 65 | 3,009.0000 | XLON | 00488049098TRLO1 |
15-May-17 | 13:34:10 | 130 | 3,009.5000 | XLON | 00488049441TRLO1 |
15-May-17 | 13:34:51 | 144 | 3,010.0000 | XLON | 00488049761TRLO1 |
15-May-17 | 13:35:00 | 28 | 3,010.5000 | XLON | 00488049800TRLO1 |
15-May-17 | 13:35:00 | 129 | 3,010.5000 | XLON | 00488049801TRLO1 |
15-May-17 | 13:35:35 | 233 | 3,011.0000 | XLON | 00488049965TRLO1 |
15-May-17 | 13:35:50 | 73 | 3,010.5000 | XLON | 00488050032TRLO1 |
15-May-17 | 13:36:28 | 185 | 3,009.0000 | XLON | 00488050173TRLO1 |
15-May-17 | 13:37:03 | 120 | 3,008.5000 | XLON | 00488050317TRLO1 |
15-May-17 | 13:37:03 | 65 | 3,008.5000 | XLON | 00488050318TRLO1 |
15-May-17 | 13:37:55 | 137 | 3,009.0000 | XLON | 00488050618TRLO1 |
15-May-17 | 13:38:15 | 195 | 3,007.5000 | XLON | 00488050686TRLO1 |
15-May-17 | 13:38:15 | 75 | 3,008.0000 | XLON | 00488050687TRLO1 |
15-May-17 | 13:38:15 | 106 | 3,008.0000 | XLON | 00488050688TRLO1 |
15-May-17 | 13:39:06 | 170 | 3,006.5000 | XLON | 00488050970TRLO1 |
15-May-17 | 13:40:26 | 121 | 3,009.0000 | XLON | 00488051301TRLO1 |
15-May-17 | 13:40:26 | 142 | 3,009.0000 | XLON | 00488051302TRLO1 |
15-May-17 | 13:40:43 | 184 | 3,007.5000 | XLON | 00488051359TRLO1 |
15-May-17 | 13:41:33 | 170 | 3,007.0000 | XLON | 00488051555TRLO1 |
15-May-17 | 13:42:22 | 181 | 3,005.5000 | XLON | 00488051757TRLO1 |
15-May-17 | 13:43:10 | 157 | 3,008.5000 | XLON | 00488051999TRLO1 |
15-May-17 | 13:43:10 | 58 | 3,008.5000 | XLON | 00488052000TRLO1 |
15-May-17 | 13:43:50 | 185 | 3,010.0000 | XLON | 00488052135TRLO1 |
15-May-17 | 13:44:32 | 191 | 3,011.0000 | XLON | 00488052283TRLO1 |
15-May-17 | 13:44:46 | 25 | 3,010.0000 | XLON | 00488052366TRLO1 |
15-May-17 | 13:44:46 | 100 | 3,010.0000 | XLON | 00488052367TRLO1 |
15-May-17 | 13:44:46 | 48 | 3,010.0000 | XLON | 00488052369TRLO1 |
15-May-17 | 13:45:39 | 60 | 3,011.0000 | XLON | 00488052607TRLO1 |
15-May-17 | 13:45:39 | 100 | 3,011.0000 | XLON | 00488052608TRLO1 |
15-May-17 | 13:45:39 | 104 | 3,011.0000 | XLON | 00488052609TRLO1 |
15-May-17 | 13:46:51 | 185 | 3,011.5000 | XLON | 00488052891TRLO1 |
15-May-17 | 13:47:28 | 210 | 3,012.5000 | XLON | 00488053054TRLO1 |
15-May-17 | 13:48:10 | 69 | 3,014.0000 | XLON | 00488053282TRLO1 |
15-May-17 | 13:48:10 | 123 | 3,014.0000 | XLON | 00488053283TRLO1 |
15-May-17 | 13:48:53 | 140 | 3,014.5000 | XLON | 00488053467TRLO1 |
15-May-17 | 13:50:03 | 127 | 3,015.5000 | XLON | 00488053788TRLO1 |
15-May-17 | 13:50:07 | 149 | 3,016.0000 | XLON | 00488053820TRLO1 |
15-May-17 | 13:50:31 | 75 | 3,016.0000 | XLON | 00488053978TRLO1 |
15-May-17 | 13:50:51 | 200 | 3,018.0000 | XLON | 00488054117TRLO1 |
15-May-17 | 13:51:47 | 193 | 3,018.5000 | XLON | 00488054315TRLO1 |
15-May-17 | 13:51:47 | 35 | 3,018.5000 | XLON | 00488054316TRLO1 |
15-May-17 | 13:52:11 | 169 | 3,017.0000 | XLON | 00488054415TRLO1 |
15-May-17 | 13:52:11 | 175 | 3,017.0000 | XLON | 00488054421TRLO1 |
15-May-17 | 13:54:41 | 170 | 3,016.5000 | XLON | 00488055205TRLO1 |
15-May-17 | 13:55:25 | 250 | 3,016.5000 | XLON | 00488055401TRLO1 |
15-May-17 | 13:56:00 | 243 | 3,018.0000 | XLON | 00488055525TRLO1 |
15-May-17 | 13:56:27 | 138 | 3,019.5000 | XLON | 00488055622TRLO1 |
15-May-17 | 13:57:03 | 165 | 3,018.5000 | XLON | 00488055719TRLO1 |
15-May-17 | 13:57:03 | 15 | 3,018.5000 | XLON | 00488055720TRLO1 |
15-May-17 | 13:57:45 | 175 | 3,016.0000 | XLON | 00488055877TRLO1 |
15-May-17 | 13:58:39 | 123 | 3,017.0000 | XLON | 00488056077TRLO1 |
15-May-17 | 13:58:39 | 66 | 3,017.0000 | XLON | 00488056078TRLO1 |
15-May-17 | 13:59:19 | 170 | 3,017.0000 | XLON | 00488056298TRLO1 |
15-May-17 | 14:00:06 | 185 | 3,019.0000 | XLON | 00488056730TRLO1 |
15-May-17 | 14:00:28 | 208 | 3,019.0000 | XLON | 00488056790TRLO1 |
15-May-17 | 14:01:11 | 177 | 3,020.5000 | XLON | 00488056973TRLO1 |
15-May-17 | 14:01:24 | 172 | 3,019.5000 | XLON | 00488057002TRLO1 |
15-May-17 | 14:02:28 | 180 | 3,019.5000 | XLON | 00488057231TRLO1 |
15-May-17 | 14:02:50 | 174 | 3,019.0000 | XLON | 00488057371TRLO1 |
15-May-17 | 14:03:51 | 185 | 3,020.5000 | XLON | 00488057608TRLO1 |
15-May-17 | 14:04:24 | 172 | 3,019.5000 | XLON | 00488057804TRLO1 |
15-May-17 | 14:05:09 | 180 | 3,020.0000 | XLON | 00488058098TRLO1 |
15-May-17 | 14:05:09 | 170 | 3,019.5000 | XLON | 00488058099TRLO1 |
15-May-17 | 14:06:11 | 174 | 3,022.5000 | XLON | 00488058368TRLO1 |
15-May-17 | 14:06:36 | 176 | 3,023.0000 | XLON | 00488058465TRLO1 |
15-May-17 | 14:07:17 | 190 | 3,022.0000 | XLON | 00488058635TRLO1 |
15-May-17 | 14:08:24 | 183 | 3,022.5000 | XLON | 00488058916TRLO1 |
15-May-17 | 14:09:08 | 206 | 3,024.5000 | XLON | 00488059143TRLO1 |
15-May-17 | 14:09:45 | 171 | 3,024.5000 | XLON | 00488059316TRLO1 |
15-May-17 | 14:10:07 | 65 | 3,025.0000 | XLON | 00488059379TRLO1 |
15-May-17 | 14:10:07 | 105 | 3,025.0000 | XLON | 00488059380TRLO1 |
15-May-17 | 14:10:35 | 83 | 3,023.5000 | XLON | 00488059528TRLO1 |
15-May-17 | 14:10:35 | 68 | 3,023.5000 | XLON | 00488059529TRLO1 |
15-May-17 | 14:10:35 | 24 | 3,023.5000 | XLON | 00488059530TRLO1 |
15-May-17 | 14:11:16 | 165 | 3,022.0000 | XLON | 00488059774TRLO1 |
15-May-17 | 14:11:16 | 25 | 3,022.0000 | XLON | 00488059775TRLO1 |
15-May-17 | 14:12:10 | 150 | 3,022.5000 | XLON | 00488059955TRLO1 |
15-May-17 | 14:13:07 | 78 | 3,023.0000 | XLON | 00488060134TRLO1 |
15-May-17 | 14:13:07 | 30 | 3,023.0000 | XLON | 00488060135TRLO1 |
15-May-17 | 14:13:19 | 134 | 3,025.0000 | XLON | 00488060230TRLO1 |
15-May-17 | 14:13:19 | 103 | 3,025.0000 | XLON | 00488060231TRLO1 |
15-May-17 | 14:13:39 | 177 | 3,024.0000 | XLON | 00488060305TRLO1 |
15-May-17 | 14:13:39 | 4 | 3,024.0000 | XLON | 00488060306TRLO1 |
15-May-17 | 14:14:23 | 173 | 3,022.5000 | XLON | 00488060421TRLO1 |
15-May-17 | 14:15:19 | 210 | 3,023.5000 | XLON | 00488060652TRLO1 |
15-May-17 | 14:16:00 | 245 | 3,024.5000 | XLON | 00488060912TRLO1 |
15-May-17 | 14:16:18 | 174 | 3,023.0000 | XLON | 00488060986TRLO1 |
15-May-17 | 14:17:24 | 140 | 3,024.0000 | XLON | 00488061295TRLO1 |
15-May-17 | 14:17:53 | 170 | 3,023.0000 | XLON | 00488061383TRLO1 |
15-May-17 | 14:17:53 | 179 | 3,023.0000 | XLON | 00488061384TRLO1 |
15-May-17 | 14:19:14 | 182 | 3,025.0000 | XLON | 00488061769TRLO1 |
15-May-17 | 14:19:53 | 120 | 3,024.0000 | XLON | 00488061953TRLO1 |
15-May-17 | 14:19:53 | 71 | 3,024.0000 | XLON | 00488061956TRLO1 |
15-May-17 | 14:20:02 | 176 | 3,023.0000 | XLON | 00488062009TRLO1 |
15-May-17 | 14:20:54 | 172 | 3,024.0000 | XLON | 00488062332TRLO1 |
15-May-17 | 14:21:32 | 175 | 3,023.0000 | XLON | 00488062517TRLO1 |
15-May-17 | 14:22:18 | 224 | 3,023.0000 | XLON | 00488062679TRLO1 |
15-May-17 | 14:22:40 | 83 | 3,021.0000 | XLON | 00488062783TRLO1 |
15-May-17 | 14:22:40 | 101 | 3,021.0000 | XLON | 00488062784TRLO1 |
15-May-17 | 14:23:40 | 150 | 3,018.5000 | XLON | 00488063126TRLO1 |
15-May-17 | 14:24:44 | 250 | 3,019.5000 | XLON | 00488063549TRLO1 |
15-May-17 | 14:25:34 | 205 | 3,019.0000 | XLON | 00488063835TRLO1 |
15-May-17 | 14:25:34 | 187 | 3,019.0000 | XLON | 00488063837TRLO1 |
15-May-17 | 14:26:29 | 41 | 3,016.5000 | XLON | 00488064075TRLO1 |
15-May-17 | 14:26:29 | 135 | 3,016.5000 | XLON | 00488064076TRLO1 |
15-May-17 | 14:27:19 | 120 | 3,017.5000 | XLON | 00488064309TRLO1 |
15-May-17 | 14:27:19 | 120 | 3,017.5000 | XLON | 00488064310TRLO1 |
15-May-17 | 14:28:41 | 150 | 3,018.5000 | XLON | 00488064790TRLO1 |
15-May-17 | 14:28:41 | 150 | 3,018.5000 | XLON | 00488064791TRLO1 |
15-May-17 | 14:28:41 | 101 | 3,018.5000 | XLON | 00488064792TRLO1 |
15-May-17 | 14:29:19 | 188 | 3,017.0000 | XLON | 00488064968TRLO1 |
15-May-17 | 14:29:41 | 180 | 3,016.0000 | XLON | 00488065122TRLO1 |
15-May-17 | 14:30:06 | 190 | 3,016.5000 | XLON | 00488065282TRLO1 |
15-May-17 | 14:30:06 | 190 | 3,016.0000 | XLON | 00488065285TRLO1 |
15-May-17 | 14:30:47 | 205 | 3,014.5000 | XLON | 00488065565TRLO1 |
15-May-17 | 14:30:47 | 211 | 3,014.0000 | XLON | 00488065566TRLO1 |
15-May-17 | 14:30:47 | 174 | 3,014.5000 | XLON | 00488065567TRLO1 |
15-May-17 | 14:31:46 | 177 | 3,014.5000 | XLON | 00488065994TRLO1 |
15-May-17 | 14:31:53 | 85 | 3,014.0000 | XLON | 00488066050TRLO1 |
15-May-17 | 14:31:53 | 155 | 3,014.0000 | XLON | 00488066051TRLO1 |
15-May-17 | 14:32:05 | 175 | 3,012.5000 | XLON | 00488066193TRLO1 |
15-May-17 | 14:32:52 | 140 | 3,013.0000 | XLON | 00488066578TRLO1 |
15-May-17 | 14:32:52 | 111 | 3,013.0000 | XLON | 00488066579TRLO1 |
15-May-17 | 14:33:04 | 134 | 3,012.0000 | XLON | 00488066622TRLO1 |
15-May-17 | 14:33:04 | 61 | 3,012.0000 | XLON | 00488066623TRLO1 |
15-May-17 | 14:33:24 | 146 | 3,010.0000 | XLON | 00488066790TRLO1 |
15-May-17 | 14:33:28 | 39 | 3,010.0000 | XLON | 00488066823TRLO1 |
15-May-17 | 14:33:30 | 92 | 3,009.5000 | XLON | 00488066824TRLO1 |
15-May-17 | 14:33:30 | 103 | 3,009.5000 | XLON | 00488066825TRLO1 |
15-May-17 | 14:34:13 | 184 | 3,012.0000 | XLON | 00488067204TRLO1 |
15-May-17 | 14:34:42 | 250 | 3,013.5000 | XLON | 00488067386TRLO1 |
15-May-17 | 14:35:15 | 250 | 3,017.0000 | XLON | 00488067886TRLO1 |
15-May-17 | 14:35:23 | 160 | 3,017.0000 | XLON | 00488067933TRLO1 |
15-May-17 | 14:35:23 | 29 | 3,017.0000 | XLON | 00488067934TRLO1 |
15-May-17 | 14:35:24 | 149 | 3,016.5000 | XLON | 00488067947TRLO1 |
15-May-17 | 14:35:24 | 56 | 3,016.5000 | XLON | 00488067948TRLO1 |
15-May-17 | 14:35:44 | 75 | 3,015.0000 | XLON | 00488068120TRLO1 |
15-May-17 | 14:35:44 | 101 | 3,015.0000 | XLON | 00488068121TRLO1 |
15-May-17 | 14:35:51 | 113 | 3,013.0000 | XLON | 00488068171TRLO1 |
15-May-17 | 14:35:51 | 69 | 3,013.0000 | XLON | 00488068172TRLO1 |
15-May-17 | 14:36:13 | 111 | 3,012.5000 | XLON | 00488068381TRLO1 |
15-May-17 | 14:36:13 | 79 | 3,012.5000 | XLON | 00488068382TRLO1 |
15-May-17 | 14:37:20 | 145 | 3,016.5000 | XLON | 00488068972TRLO1 |
15-May-17 | 14:37:20 | 140 | 3,016.5000 | XLON | 00488068973TRLO1 |
15-May-17 | 14:37:20 | 150 | 3,016.5000 | XLON | 00488068974TRLO1 |
15-May-17 | 14:37:20 | 45 | 3,016.5000 | XLON | 00488068975TRLO1 |
15-May-17 | 14:37:57 | 150 | 3,016.5000 | XLON | 00488069186TRLO1 |
15-May-17 | 14:38:00 | 201 | 3,016.0000 | XLON | 00488069278TRLO1 |
15-May-17 | 14:38:08 | 195 | 3,015.5000 | XLON | 00488069361TRLO1 |
15-May-17 | 14:38:20 | 178 | 3,013.5000 | XLON | 00488069437TRLO1 |
15-May-17 | 14:38:40 | 155 | 3,011.5000 | XLON | 00488069548TRLO1 |
15-May-17 | 14:38:40 | 17 | 3,011.5000 | XLON | 00488069549TRLO1 |
15-May-17 | 14:39:23 | 66 | 3,015.0000 | XLON | 00488069810TRLO1 |
15-May-17 | 14:39:54 | 185 | 3,016.0000 | XLON | 00488069952TRLO1 |
15-May-17 | 14:39:54 | 170 | 3,016.0000 | XLON | 00488069953TRLO1 |
15-May-17 | 14:39:54 | 35 | 3,016.0000 | XLON | 00488069954TRLO1 |
15-May-17 | 14:40:09 | 140 | 3,016.5000 | XLON | 00488070023TRLO1 |
15-May-17 | 14:40:19 | 31 | 3,016.0000 | XLON | 00488070160TRLO1 |
15-May-17 | 14:40:19 | 164 | 3,016.0000 | XLON | 00488070161TRLO1 |
15-May-17 | 14:40:19 | 120 | 3,015.5000 | XLON | 00488070163TRLO1 |
15-May-17 | 14:41:06 | 240 | 3,016.0000 | XLON | 00488070527TRLO1 |
15-May-17 | 14:41:06 | 47 | 3,015.5000 | XLON | 00488070529TRLO1 |
15-May-17 | 14:41:06 | 166 | 3,015.5000 | XLON | 00488070530TRLO1 |
15-May-17 | 14:41:39 | 168 | 3,013.0000 | XLON | 00488070736TRLO1 |
15-May-17 | 14:41:39 | 25 | 3,013.0000 | XLON | 00488070737TRLO1 |
15-May-17 | 14:42:08 | 199 | 3,013.5000 | XLON | 00488070899TRLO1 |
15-May-17 | 14:42:23 | 101 | 3,012.5000 | XLON | 00488070967TRLO1 |
15-May-17 | 14:42:23 | 101 | 3,012.5000 | XLON | 00488070968TRLO1 |
15-May-17 | 14:42:49 | 104 | 3,012.5000 | XLON | 00488071126TRLO1 |
15-May-17 | 14:42:54 | 80 | 3,012.0000 | XLON | 00488071137TRLO1 |
15-May-17 | 14:43:17 | 127 | 3,012.5000 | XLON | 00488071361TRLO1 |
15-May-17 | 14:43:17 | 48 | 3,012.5000 | XLON | 00488071362TRLO1 |
15-May-17 | 14:43:23 | 47 | 3,012.0000 | XLON | 00488071424TRLO1 |
15-May-17 | 14:43:23 | 173 | 3,012.0000 | XLON | 00488071425TRLO1 |
15-May-17 | 14:44:01 | 185 | 3,016.0000 | XLON | 00488071646TRLO1 |
15-May-17 | 14:44:16 | 120 | 3,018.5000 | XLON | 00488071828TRLO1 |
15-May-17 | 14:44:16 | 94 | 3,018.5000 | XLON | 00488071829TRLO1 |
15-May-17 | 14:44:22 | 212 | 3,017.5000 | XLON | 00488071881TRLO1 |
15-May-17 | 14:45:19 | 150 | 3,020.5000 | XLON | 00488072231TRLO1 |
15-May-17 | 14:45:24 | 175 | 3,020.0000 | XLON | 00488072256TRLO1 |
15-May-17 | 14:45:28 | 320 | 3,019.5000 | XLON | 00488072286TRLO1 |
15-May-17 | 14:46:28 | 220 | 3,019.5000 | XLON | 00488072581TRLO1 |
15-May-17 | 14:46:51 | 74 | 3,019.5000 | XLON | 00488072784TRLO1 |
15-May-17 | 14:46:53 | 195 | 3,019.0000 | XLON | 00488072806TRLO1 |
15-May-17 | 14:46:54 | 82 | 3,018.5000 | XLON | 00488072809TRLO1 |
15-May-17 | 14:46:54 | 113 | 3,018.5000 | XLON | 00488072811TRLO1 |
15-May-17 | 14:47:34 | 215 | 3,024.5000 | XLON | 00488073279TRLO1 |
15-May-17 | 14:47:42 | 202 | 3,023.5000 | XLON | 00488073357TRLO1 |
15-May-17 | 14:48:08 | 158 | 3,024.5000 | XLON | 00488073634TRLO1 |
15-May-17 | 14:48:08 | 67 | 3,024.5000 | XLON | 00488073635TRLO1 |
15-May-17 | 14:48:44 | 122 | 3,024.5000 | XLON | 00488073926TRLO1 |
15-May-17 | 14:48:44 | 53 | 3,024.5000 | XLON | 00488073927TRLO1 |
15-May-17 | 14:49:26 | 304 | 3,026.0000 | XLON | 00488074297TRLO1 |
15-May-17 | 14:49:26 | 41 | 3,026.0000 | XLON | 00488074298TRLO1 |
15-May-17 | 14:49:44 | 41 | 3,025.5000 | XLON | 00488074359TRLO1 |
15-May-17 | 14:49:46 | 214 | 3,025.0000 | XLON | 00488074383TRLO1 |
15-May-17 | 14:49:48 | 35 | 3,024.0000 | XLON | 00488074407TRLO1 |
15-May-17 | 14:50:20 | 170 | 3,026.0000 | XLON | 00488074740TRLO1 |
15-May-17 | 14:50:20 | 50 | 3,026.0000 | XLON | 00488074741TRLO1 |
15-May-17 | 14:50:51 | 1 | 3,027.0000 | XLON | 00488074915TRLO1 |
15-May-17 | 14:50:56 | 7 | 3,028.5000 | XLON | 00488074948TRLO1 |
15-May-17 | 14:50:56 | 110 | 3,028.5000 | XLON | 00488074949TRLO1 |
15-May-17 | 14:50:56 | 198 | 3,028.5000 | XLON | 00488074950TRLO1 |
15-May-17 | 14:51:15 | 74 | 3,027.5000 | XLON | 00488075048TRLO1 |
15-May-17 | 14:51:15 | 151 | 3,027.5000 | XLON | 00488075049TRLO1 |
15-May-17 | 14:51:17 | 177 | 3,026.5000 | XLON | 00488075067TRLO1 |
15-May-17 | 14:51:17 | 3 | 3,026.5000 | XLON | 00488075068TRLO1 |
15-May-17 | 14:52:01 | 173 | 3,026.5000 | XLON | 00488075318TRLO1 |
15-May-17 | 14:52:10 | 182 | 3,025.5000 | XLON | 00488075361TRLO1 |
15-May-17 | 14:52:55 | 150 | 3,027.0000 | XLON | 00488075925TRLO1 |
15-May-17 | 14:53:08 | 203 | 3,028.5000 | XLON | 00488076065TRLO1 |
15-May-17 | 14:53:35 | 206 | 3,028.5000 | XLON | 00488076267TRLO1 |
15-May-17 | 14:53:37 | 205 | 3,028.0000 | XLON | 00488076269TRLO1 |
15-May-17 | 14:54:31 | 180 | 3,028.5000 | XLON | 00488076907TRLO1 |
15-May-17 | 14:54:31 | 180 | 3,028.5000 | XLON | 00488076908TRLO1 |
15-May-17 | 14:55:28 | 6 | 3,027.5000 | XLON | 00488077630TRLO1 |
15-May-17 | 14:55:31 | 186 | 3,027.5000 | XLON | 00488077645TRLO1 |
15-May-17 | 14:55:36 | 243 | 3,028.0000 | XLON | 00488077675TRLO1 |
15-May-17 | 14:56:00 | 225 | 3,028.5000 | XLON | 00488077775TRLO1 |
15-May-17 | 14:56:15 | 180 | 3,028.0000 | XLON | 00488077872TRLO1 |
15-May-17 | 14:56:18 | 170 | 3,026.5000 | XLON | 00488077892TRLO1 |
15-May-17 | 14:57:05 | 150 | 3,027.0000 | XLON | 00488078109TRLO1 |
15-May-17 | 14:57:05 | 35 | 3,027.0000 | XLON | 00488078110TRLO1 |
15-May-17 | 14:57:15 | 188 | 3,026.0000 | XLON | 00488078174TRLO1 |
15-May-17 | 14:57:15 | 122 | 3,026.0000 | XLON | 00488078175TRLO1 |
15-May-17 | 14:58:31 | 100 | 3,026.0000 | XLON | 00488078568TRLO1 |
15-May-17 | 14:58:31 | 199 | 3,026.0000 | XLON | 00488078569TRLO1 |
15-May-17 | 14:58:41 | 190 | 3,025.5000 | XLON | 00488078633TRLO1 |
15-May-17 | 14:59:16 | 100 | 3,025.5000 | XLON | 00488078816TRLO1 |
15-May-17 | 14:59:16 | 153 | 3,025.5000 | XLON | 00488078817TRLO1 |
15-May-17 | 14:59:30 | 40 | 3,025.0000 | XLON | 00488078868TRLO1 |
15-May-17 | 14:59:40 | 134 | 3,025.5000 | XLON | 00488078960TRLO1 |
15-May-17 | 14:59:49 | 41 | 3,025.0000 | XLON | 00488079007TRLO1 |
15-May-17 | 14:59:49 | 14 | 3,025.0000 | XLON | 00488079009TRLO1 |
15-May-17 | 14:59:59 | 142 | 3,025.5000 | XLON | 00488079108TRLO1 |
15-May-17 | 15:00:11 | 182 | 3,025.5000 | XLON | 00488079252TRLO1 |
15-May-17 | 15:00:16 | 210 | 3,024.5000 | XLON | 00488079336TRLO1 |
15-May-17 | 15:00:27 | 158 | 3,024.0000 | XLON | 00488079450TRLO1 |
15-May-17 | 15:00:27 | 182 | 3,023.5000 | XLON | 00488079459TRLO1 |
15-May-17 | 15:00:42 | 66 | 3,023.5000 | XLON | 00488079582TRLO1 |
15-May-17 | 15:00:42 | 108 | 3,023.5000 | XLON | 00488079584TRLO1 |
15-May-17 | 15:01:15 | 195 | 3,024.5000 | XLON | 00488079897TRLO1 |
15-May-17 | 15:01:41 | 250 | 3,024.0000 | XLON | 00488080151TRLO1 |
15-May-17 | 15:01:50 | 63 | 3,023.5000 | XLON | 00488080198TRLO1 |
15-May-17 | 15:01:50 | 130 | 3,023.5000 | XLON | 00488080199TRLO1 |
15-May-17 | 15:02:18 | 191 | 3,024.0000 | XLON | 00488080439TRLO1 |
15-May-17 | 15:02:18 | 90 | 3,023.5000 | XLON | 00488080440TRLO1 |
15-May-17 | 15:02:18 | 172 | 3,023.5000 | XLON | 00488080441TRLO1 |
15-May-17 | 15:02:52 | 195 | 3,022.0000 | XLON | 00488080627TRLO1 |
15-May-17 | 15:02:53 | 182 | 3,021.5000 | XLON | 00488080653TRLO1 |
15-May-17 | 15:03:26 | 51 | 3,021.5000 | XLON | 00488080905TRLO1 |
15-May-17 | 15:03:26 | 51 | 3,021.5000 | XLON | 00488080906TRLO1 |
15-May-17 | 15:03:26 | 96 | 3,021.5000 | XLON | 00488080907TRLO1 |
15-May-17 | 15:03:28 | 175 | 3,021.0000 | XLON | 00488080927TRLO1 |
15-May-17 | 15:04:09 | 247 | 3,021.5000 | XLON | 00488081136TRLO1 |
15-May-17 | 15:04:12 | 229 | 3,021.0000 | XLON | 00488081159TRLO1 |
15-May-17 | 15:04:57 | 249 | 3,023.5000 | XLON | 00488081521TRLO1 |
15-May-17 | 15:05:00 | 195 | 3,022.5000 | XLON | 00488081528TRLO1 |
15-May-17 | 15:05:38 | 203 | 3,022.0000 | XLON | 00488081774TRLO1 |
15-May-17 | 15:06:04 | 160 | 3,024.0000 | XLON | 00488082022TRLO1 |
15-May-17 | 15:06:15 | 227 | 3,024.5000 | XLON | 00488082128TRLO1 |
15-May-17 | 15:06:35 | 208 | 3,025.0000 | XLON | 00488082306TRLO1 |
15-May-17 | 15:07:06 | 141 | 3,026.5000 | XLON | 00488082532TRLO1 |
15-May-17 | 15:07:15 | 120 | 3,026.0000 | XLON | 00488082600TRLO1 |
15-May-17 | 15:07:15 | 111 | 3,026.0000 | XLON | 00488082601TRLO1 |
15-May-17 | 15:07:51 | 180 | 3,025.5000 | XLON | 00488082787TRLO1 |
15-May-17 | 15:07:51 | 100 | 3,026.0000 | XLON | 00488082788TRLO1 |
15-May-17 | 15:07:51 | 150 | 3,026.0000 | XLON | 00488082789TRLO1 |
15-May-17 | 15:07:51 | 61 | 3,026.0000 | XLON | 00488082790TRLO1 |
15-May-17 | 15:08:07 | 176 | 3,024.0000 | XLON | 00488082868TRLO1 |
15-May-17 | 15:08:55 | 170 | 3,024.5000 | XLON | 00488083160TRLO1 |
15-May-17 | 15:09:18 | 145 | 3,025.5000 | XLON | 00488083298TRLO1 |
15-May-17 | 15:09:18 | 101 | 3,025.5000 | XLON | 00488083299TRLO1 |
15-May-17 | 15:09:48 | 149 | 3,026.5000 | XLON | 00488083504TRLO1 |
15-May-17 | 15:09:48 | 122 | 3,026.5000 | XLON | 00488083505TRLO1 |
15-May-17 | 15:10:08 | 57 | 3,027.5000 | XLON | 00488083653TRLO1 |
15-May-17 | 15:10:08 | 151 | 3,027.5000 | XLON | 00488083654TRLO1 |
15-May-17 | 15:10:24 | 240 | 3,027.5000 | XLON | 00488083757TRLO1 |
15-May-17 | 15:10:39 | 141 | 3,026.5000 | XLON | 00488083831TRLO1 |
15-May-17 | 15:10:39 | 44 | 3,026.5000 | XLON | 00488083832TRLO1 |
15-May-17 | 15:10:39 | 193 | 3,026.0000 | XLON | 00488083843TRLO1 |
15-May-17 | 15:11:45 | 215 | 3,028.0000 | XLON | 00488084183TRLO1 |
15-May-17 | 15:12:07 | 151 | 3,028.0000 | XLON | 00488084350TRLO1 |
15-May-17 | 15:12:19 | 135 | 3,028.0000 | XLON | 00488084415TRLO1 |
15-May-17 | 15:12:19 | 151 | 3,028.0000 | XLON | 00488084416TRLO1 |
15-May-17 | 15:12:23 | 250 | 3,027.5000 | XLON | 00488084421TRLO1 |
15-May-17 | 15:13:03 | 185 | 3,029.0000 | XLON | 00488085049TRLO1 |
15-May-17 | 15:13:03 | 262 | 3,028.5000 | XLON | 00488085050TRLO1 |
15-May-17 | 15:14:06 | 215 | 3,028.0000 | XLON | 00488085624TRLO1 |
15-May-17 | 15:14:23 | 214 | 3,028.0000 | XLON | 00488085850TRLO1 |
15-May-17 | 15:14:23 | 36 | 3,028.0000 | XLON | 00488085851TRLO1 |
15-May-17 | 15:14:54 | 190 | 3,028.0000 | XLON | 00488086016TRLO1 |
15-May-17 | 15:15:30 | 150 | 3,028.5000 | XLON | 00488086386TRLO1 |
15-May-17 | 15:15:30 | 180 | 3,028.5000 | XLON | 00488086387TRLO1 |
15-May-17 | 15:15:49 | 5 | 3,028.5000 | XLON | 00488086545TRLO1 |
15-May-17 | 15:16:05 | 102 | 3,028.5000 | XLON | 00488086631TRLO1 |
15-May-17 | 15:16:05 | 100 | 3,028.5000 | XLON | 00488086632TRLO1 |
15-May-17 | 15:16:05 | 130 | 3,028.5000 | XLON | 00488086633TRLO1 |
15-May-17 | 15:16:16 | 208 | 3,027.5000 | XLON | 00488086695TRLO1 |
15-May-17 | 15:16:47 | 192 | 3,026.5000 | XLON | 00488086900TRLO1 |
15-May-17 | 15:17:10 | 176 | 3,028.0000 | XLON | 00488087010TRLO1 |
15-May-17 | 15:17:33 | 220 | 3,027.5000 | XLON | 00488087220TRLO1 |
15-May-17 | 15:17:41 | 205 | 3,027.0000 | XLON | 00488087274TRLO1 |
15-May-17 | 15:18:22 | 199 | 3,027.5000 | XLON | 00488087494TRLO1 |
15-May-17 | 15:18:49 | 189 | 3,030.0000 | XLON | 00488087677TRLO1 |
15-May-17 | 15:18:57 | 230 | 3,029.0000 | XLON | 00488087783TRLO1 |
15-May-17 | 15:19:35 | 155 | 3,029.5000 | XLON | 00488087961TRLO1 |
15-May-17 | 15:19:45 | 206 | 3,029.0000 | XLON | 00488088025TRLO1 |
15-May-17 | 15:20:06 | 178 | 3,027.0000 | XLON | 00488088164TRLO1 |
15-May-17 | 15:20:35 | 65 | 3,026.5000 | XLON | 00488088304TRLO1 |
15-May-17 | 15:20:35 | 116 | 3,026.5000 | XLON | 00488088305TRLO1 |
15-May-17 | 15:21:11 | 249 | 3,028.0000 | XLON | 00488088568TRLO1 |
15-May-17 | 15:21:15 | 282 | 3,027.0000 | XLON | 00488088647TRLO1 |
15-May-17 | 15:22:00 | 102 | 3,028.0000 | XLON | 00488089002TRLO1 |
15-May-17 | 15:22:12 | 196 | 3,028.0000 | XLON | 00488089073TRLO1 |
15-May-17 | 15:22:38 | 149 | 3,028.0000 | XLON | 00488089215TRLO1 |
15-May-17 | 15:23:02 | 100 | 3,027.5000 | XLON | 00488089363TRLO1 |
15-May-17 | 15:23:02 | 169 | 3,027.5000 | XLON | 00488089364TRLO1 |
15-May-17 | 15:23:11 | 183 | 3,027.0000 | XLON | 00488089425TRLO1 |
15-May-17 | 15:23:49 | 195 | 3,027.0000 | XLON | 00488089620TRLO1 |
15-May-17 | 15:24:00 | 76 | 3,026.5000 | XLON | 00488089719TRLO1 |
15-May-17 | 15:24:00 | 174 | 3,026.5000 | XLON | 00488089720TRLO1 |
15-May-17 | 15:24:39 | 181 | 3,029.0000 | XLON | 00488089999TRLO1 |
15-May-17 | 15:24:58 | 230 | 3,030.0000 | XLON | 00488090098TRLO1 |
15-May-17 | 15:25:30 | 100 | 3,030.0000 | XLON | 00488090366TRLO1 |
15-May-17 | 15:25:51 | 93 | 3,030.5000 | XLON | 00488090466TRLO1 |
15-May-17 | 15:26:04 | 140 | 3,031.0000 | XLON | 00488090501TRLO1 |
15-May-17 | 15:26:04 | 168 | 3,031.0000 | XLON | 00488090502TRLO1 |
15-May-17 | 15:26:10 | 30 | 3,030.5000 | XLON | 00488090585TRLO1 |
15-May-17 | 15:26:15 | 71 | 3,030.5000 | XLON | 00488090629TRLO1 |
15-May-17 | 15:26:15 | 44 | 3,030.5000 | XLON | 00488090630TRLO1 |
15-May-17 | 15:26:15 | 75 | 3,030.5000 | XLON | 00488090631TRLO1 |
15-May-17 | 15:26:29 | 200 | 3,029.5000 | XLON | 00488090705TRLO1 |
15-May-17 | 15:27:22 | 237 | 3,029.5000 | XLON | 00488091043TRLO1 |
15-May-17 | 15:27:24 | 200 | 3,029.0000 | XLON | 00488091090TRLO1 |
15-May-17 | 15:27:24 | 6 | 3,029.0000 | XLON | 00488091091TRLO1 |
15-May-17 | 15:28:29 | 250 | 3,031.5000 | XLON | 00488091469TRLO1 |
15-May-17 | 15:28:29 | 67 | 3,031.5000 | XLON | 00488091470TRLO1 |
15-May-17 | 15:28:32 | 213 | 3,030.5000 | XLON | 00488091487TRLO1 |
15-May-17 | 15:29:10 | 192 | 3,029.0000 | XLON | 00488091710TRLO1 |
15-May-17 | 15:29:51 | 194 | 3,027.5000 | XLON | 00488091920TRLO1 |
15-May-17 | 15:30:11 | 120 | 3,028.0000 | XLON | 00488092199TRLO1 |
15-May-17 | 15:30:25 | 200 | 3,028.0000 | XLON | 00488092327TRLO1 |
15-May-17 | 15:30:31 | 190 | 3,027.5000 | XLON | 00488092363TRLO1 |
15-May-17 | 15:31:04 | 187 | 3,028.0000 | XLON | 00488092498TRLO1 |
15-May-17 | 15:31:30 | 250 | 3,029.0000 | XLON | 00488092650TRLO1 |
15-May-17 | 15:31:49 | 47 | 3,028.0000 | XLON | 00488092719TRLO1 |
15-May-17 | 15:31:49 | 151 | 3,028.0000 | XLON | 00488092720TRLO1 |
15-May-17 | 15:32:04 | 41 | 3,027.5000 | XLON | 00488092814TRLO1 |
15-May-17 | 15:32:04 | 154 | 3,027.5000 | XLON | 00488092815TRLO1 |
15-May-17 | 15:32:05 | 44 | 3,027.0000 | XLON | 00488092823TRLO1 |
15-May-17 | 15:32:42 | 240 | 3,028.0000 | XLON | 00488092966TRLO1 |
15-May-17 | 15:32:42 | 239 | 3,028.0000 | XLON | 00488092967TRLO1 |
15-May-17 | 15:33:06 | 180 | 3,028.0000 | XLON | 00488093164TRLO1 |
15-May-17 | 15:33:57 | 206 | 3,027.0000 | XLON | 00488093466TRLO1 |
15-May-17 | 15:34:00 | 189 | 3,026.5000 | XLON | 00488093479TRLO1 |
15-May-17 | 15:34:00 | 66 | 3,026.0000 | XLON | 00488093480TRLO1 |
15-May-17 | 15:34:48 | 206 | 3,025.5000 | XLON | 00488093778TRLO1 |
15-May-17 | 15:35:09 | 204 | 3,024.5000 | XLON | 00488093925TRLO1 |
15-May-17 | 15:35:34 | 240 | 3,025.5000 | XLON | 00488094119TRLO1 |
15-May-17 | 15:35:49 | 108 | 3,025.5000 | XLON | 00488094202TRLO1 |
15-May-17 | 15:36:04 | 220 | 3,026.0000 | XLON | 00488094296TRLO1 |
15-May-17 | 15:36:22 | 52 | 3,025.5000 | XLON | 00488094406TRLO1 |
15-May-17 | 15:36:22 | 78 | 3,025.5000 | XLON | 00488094407TRLO1 |
15-May-17 | 15:36:22 | 81 | 3,025.5000 | XLON | 00488094408TRLO1 |
15-May-17 | 15:36:30 | 28 | 3,025.0000 | XLON | 00488094515TRLO1 |
15-May-17 | 15:36:56 | 237 | 3,025.5000 | XLON | 00488094647TRLO1 |
15-May-17 | 15:37:08 | 183 | 3,024.5000 | XLON | 00488094745TRLO1 |
15-May-17 | 15:37:44 | 160 | 3,026.0000 | XLON | 00488094949TRLO1 |
15-May-17 | 15:38:04 | 230 | 3,025.5000 | XLON | 00488095013TRLO1 |
15-May-17 | 15:38:05 | 78 | 3,025.0000 | XLON | 00488095015TRLO1 |
15-May-17 | 15:38:33 | 100 | 3,025.0000 | XLON | 00488095183TRLO1 |
15-May-17 | 15:38:33 | 135 | 3,025.0000 | XLON | 00488095184TRLO1 |
15-May-17 | 15:39:16 | 122 | 3,026.0000 | XLON | 00488095389TRLO1 |
15-May-17 | 15:39:16 | 201 | 3,026.0000 | XLON | 00488095390TRLO1 |
15-May-17 | 15:39:49 | 250 | 3,026.5000 | XLON | 00488095549TRLO1 |
15-May-17 | 15:39:54 | 200 | 3,026.0000 | XLON | 00488095579TRLO1 |
15-May-17 | 15:40:12 | 204 | 3,025.0000 | XLON | 00488095730TRLO1 |
15-May-17 | 15:40:58 | 250 | 3,025.5000 | XLON | 00488095996TRLO1 |
15-May-17 | 15:40:59 | 215 | 3,025.0000 | XLON | 00488096010TRLO1 |
15-May-17 | 15:41:48 | 211 | 3,024.5000 | XLON | 00488096336TRLO1 |
15-May-17 | 15:42:09 | 42 | 3,025.0000 | XLON | 00488096496TRLO1 |
15-May-17 | 15:42:09 | 96 | 3,025.0000 | XLON | 00488096497TRLO1 |
15-May-17 | 15:42:09 | 43 | 3,025.0000 | XLON | 00488096498TRLO1 |
15-May-17 | 15:42:13 | 21 | 3,024.0000 | XLON | 00488096541TRLO1 |
15-May-17 | 15:42:13 | 180 | 3,024.0000 | XLON | 00488096555TRLO1 |
15-May-17 | 15:43:07 | 180 | 3,023.0000 | XLON | 00488096810TRLO1 |
15-May-17 | 15:43:27 | 189 | 3,024.5000 | XLON | 00488097021TRLO1 |
15-May-17 | 15:43:47 | 195 | 3,024.0000 | XLON | 00488097153TRLO1 |
15-May-17 | 15:43:51 | 67 | 3,023.5000 | XLON | 00488097163TRLO1 |
15-May-17 | 15:43:51 | 75 | 3,023.5000 | XLON | 00488097164TRLO1 |
15-May-17 | 15:43:51 | 48 | 3,023.5000 | XLON | 00488097165TRLO1 |
15-May-17 | 15:44:14 | 182 | 3,023.0000 | XLON | 00488097247TRLO1 |
15-May-17 | 15:44:41 | 179 | 3,023.5000 | XLON | 00488097465TRLO1 |
15-May-17 | 15:45:02 | 184 | 3,023.0000 | XLON | 00488097605TRLO1 |
15-May-17 | 15:45:27 | 174 | 3,024.0000 | XLON | 00488097744TRLO1 |
15-May-17 | 15:45:27 | 79 | 3,024.0000 | XLON | 00488097745TRLO1 |
15-May-17 | 15:45:47 | 105 | 3,024.0000 | XLON | 00488097891TRLO1 |
15-May-17 | 15:45:47 | 79 | 3,024.0000 | XLON | 00488097892TRLO1 |
15-May-17 | 15:46:12 | 152 | 3,025.0000 | XLON | 00488098039TRLO1 |
15-May-17 | 15:46:12 | 223 | 3,024.5000 | XLON | 00488098041TRLO1 |
15-May-17 | 15:46:47 | 187 | 3,023.5000 | XLON | 00488098231TRLO1 |
15-May-17 | 15:46:47 | 210 | 3,023.0000 | XLON | 00488098232TRLO1 |
15-May-17 | 15:47:15 | 7 | 3,020.0000 | XLON | 00488098419TRLO1 |
15-May-17 | 15:47:15 | 172 | 3,020.0000 | XLON | 00488098420TRLO1 |
15-May-17 | 15:48:06 | 100 | 3,023.0000 | XLON | 00488098704TRLO1 |
15-May-17 | 15:48:06 | 183 | 3,023.0000 | XLON | 00488098705TRLO1 |
15-May-17 | 15:48:18 | 58 | 3,023.0000 | XLON | 00488098783TRLO1 |
15-May-17 | 15:48:18 | 32 | 3,023.0000 | XLON | 00488098784TRLO1 |
15-May-17 | 15:48:18 | 170 | 3,023.0000 | XLON | 00488098785TRLO1 |
15-May-17 | 15:48:59 | 203 | 3,024.5000 | XLON | 00488098923TRLO1 |
15-May-17 | 15:49:18 | 38 | 3,025.0000 | XLON | 00488099001TRLO1 |
15-May-17 | 15:49:18 | 127 | 3,025.0000 | XLON | 00488099002TRLO1 |
15-May-17 | 15:49:54 | 205 | 3,026.0000 | XLON | 00488099211TRLO1 |
15-May-17 | 15:50:00 | 140 | 3,026.0000 | XLON | 00488099240TRLO1 |
15-May-17 | 15:50:00 | 73 | 3,026.0000 | XLON | 00488099242TRLO1 |
15-May-17 | 15:50:14 | 227 | 3,025.0000 | XLON | 00488099316TRLO1 |
15-May-17 | 15:50:49 | 32 | 3,025.0000 | XLON | 00488099459TRLO1 |
15-May-17 | 15:50:54 | 140 | 3,024.5000 | XLON | 00488099486TRLO1 |
15-May-17 | 15:50:54 | 56 | 3,024.5000 | XLON | 00488099487TRLO1 |
15-May-17 | 15:50:57 | 210 | 3,024.0000 | XLON | 00488099497TRLO1 |
15-May-17 | 15:50:57 | 8 | 3,024.0000 | XLON | 00488099498TRLO1 |
15-May-17 | 15:51:56 | 150 | 3,027.0000 | XLON | 00488099792TRLO1 |
15-May-17 | 15:51:56 | 237 | 3,027.0000 | XLON | 00488099793TRLO1 |
15-May-17 | 15:51:56 | 49 | 3,027.0000 | XLON | 00488099794TRLO1 |
15-May-17 | 15:51:57 | 190 | 3,026.5000 | XLON | 00488099808TRLO1 |
15-May-17 | 15:52:28 | 147 | 3,026.0000 | XLON | 00488099907TRLO1 |
15-May-17 | 15:52:28 | 38 | 3,026.0000 | XLON | 00488099908TRLO1 |
15-May-17 | 15:52:58 | 87 | 3,027.5000 | XLON | 00488100082TRLO1 |
15-May-17 | 15:53:09 | 81 | 3,028.5000 | XLON | 00488100139TRLO1 |
15-May-17 | 15:53:09 | 102 | 3,028.5000 | XLON | 00488100140TRLO1 |
15-May-17 | 15:53:23 | 111 | 3,027.0000 | XLON | 00488100182TRLO1 |
15-May-17 | 15:53:47 | 15 | 3,027.5000 | XLON | 00488100332TRLO1 |
15-May-17 | 15:53:47 | 179 | 3,027.5000 | XLON | 00488100333TRLO1 |
15-May-17 | 15:54:00 | 28 | 3,027.0000 | XLON | 00488100425TRLO1 |
15-May-17 | 15:54:00 | 91 | 3,027.0000 | XLON | 00488100426TRLO1 |
15-May-17 | 15:54:24 | 205 | 3,027.5000 | XLON | 00488100583TRLO1 |
15-May-17 | 15:54:32 | 205 | 3,027.0000 | XLON | 00488100608TRLO1 |
15-May-17 | 15:55:11 | 194 | 3,026.0000 | XLON | 00488100716TRLO1 |
15-May-17 | 15:55:30 | 180 | 3,026.5000 | XLON | 00488100796TRLO1 |
15-May-17 | 15:55:37 | 149 | 3,026.0000 | XLON | 00488100821TRLO1 |
15-May-17 | 15:55:37 | 61 | 3,026.0000 | XLON | 00488100822TRLO1 |
15-May-17 | 15:55:37 | 19 | 3,026.0000 | XLON | 00488100823TRLO1 |
15-May-17 | 15:56:19 | 185 | 3,026.5000 | XLON | 00488100949TRLO1 |
15-May-17 | 15:56:38 | 180 | 3,026.5000 | XLON | 00488101050TRLO1 |
15-May-17 | 15:56:38 | 50 | 3,026.5000 | XLON | 00488101051TRLO1 |
15-May-17 | 15:57:07 | 43 | 3,026.5000 | XLON | 00488101275TRLO1 |
15-May-17 | 15:57:07 | 141 | 3,026.5000 | XLON | 00488101276TRLO1 |
15-May-17 | 15:57:11 | 285 | 3,026.0000 | XLON | 00488101284TRLO1 |
15-May-17 | 15:58:05 | 100 | 3,026.0000 | XLON | 00488101596TRLO1 |
15-May-17 | 15:58:15 | 41 | 3,026.0000 | XLON | 00488101618TRLO1 |
15-May-17 | 15:58:15 | 122 | 3,026.0000 | XLON | 00488101619TRLO1 |
15-May-17 | 15:58:15 | 23 | 3,026.0000 | XLON | 00488101620TRLO1 |
15-May-17 | 15:58:42 | 224 | 3,026.5000 | XLON | 00488101709TRLO1 |
15-May-17 | 15:58:44 | 190 | 3,025.5000 | XLON | 00488101732TRLO1 |
15-May-17 | 15:59:22 | 47 | 3,027.0000 | XLON | 00488101907TRLO1 |
15-May-17 | 15:59:22 | 144 | 3,027.0000 | XLON | 00488101908TRLO1 |
15-May-17 | 15:59:47 | 28 | 3,027.0000 | XLON | 00488102055TRLO1 |
15-May-17 | 15:59:58 | 100 | 3,028.0000 | XLON | 00488102137TRLO1 |
15-May-17 | 16:00:13 | 150 | 3,028.5000 | XLON | 00488102262TRLO1 |
15-May-17 | 16:00:13 | 130 | 3,028.5000 | XLON | 00488102263TRLO1 |
15-May-17 | 16:00:21 | 130 | 3,028.0000 | XLON | 00488102304TRLO1 |
15-May-17 | 16:00:35 | 122 | 3,028.5000 | XLON | 00488102424TRLO1 |
15-May-17 | 16:00:35 | 74 | 3,028.5000 | XLON | 00488102425TRLO1 |
15-May-17 | 16:00:53 | 96 | 3,029.0000 | XLON | 00488102542TRLO1 |
15-May-17 | 16:01:06 | 118 | 3,029.0000 | XLON | 00488102592TRLO1 |
15-May-17 | 16:01:16 | 100 | 3,031.0000 | XLON | 00488102662TRLO1 |
15-May-17 | 16:01:16 | 110 | 3,031.0000 | XLON | 00488102663TRLO1 |
15-May-17 | 16:01:32 | 233 | 3,030.0000 | XLON | 00488102766TRLO1 |
15-May-17 | 16:01:55 | 218 | 3,029.5000 | XLON | 00488102855TRLO1 |
15-May-17 | 16:02:19 | 133 | 3,028.5000 | XLON | 00488102935TRLO1 |
15-May-17 | 16:02:19 | 52 | 3,028.5000 | XLON | 00488102936TRLO1 |
15-May-17 | 16:02:53 | 250 | 3,030.0000 | XLON | 00488103128TRLO1 |
15-May-17 | 16:03:02 | 230 | 3,029.5000 | XLON | 00488103162TRLO1 |
15-May-17 | 16:03:36 | 234 | 3,031.0000 | XLON | 00488103301TRLO1 |
15-May-17 | 16:04:27 | 100 | 3,031.5000 | XLON | 00488103555TRLO1 |
15-May-17 | 16:04:31 | 185 | 3,031.5000 | XLON | 00488103579TRLO1 |
15-May-17 | 16:04:31 | 100 | 3,031.5000 | XLON | 00488103580TRLO1 |
15-May-17 | 16:04:44 | 236 | 3,031.5000 | XLON | 00488103644TRLO1 |
15-May-17 | 16:05:10 | 97 | 3,032.5000 | XLON | 00488103839TRLO1 |
15-May-17 | 16:05:16 | 180 | 3,032.0000 | XLON | 00488103868TRLO1 |
15-May-17 | 16:05:32 | 196 | 3,032.0000 | XLON | 00488103975TRLO1 |
15-May-17 | 16:05:34 | 207 | 3,031.5000 | XLON | 00488103991TRLO1 |
15-May-17 | 16:06:02 | 224 | 3,031.0000 | XLON | 00488104147TRLO1 |
15-May-17 | 16:06:40 | 42 | 3,032.0000 | XLON | 00488104358TRLO1 |
15-May-17 | 16:06:40 | 150 | 3,032.0000 | XLON | 00488104359TRLO1 |
15-May-17 | 16:06:40 | 74 | 3,032.0000 | XLON | 00488104360TRLO1 |
15-May-17 | 16:07:02 | 183 | 3,031.5000 | XLON | 00488104451TRLO1 |
15-May-17 | 16:07:02 | 17 | 3,031.5000 | XLON | 00488104452TRLO1 |
15-May-17 | 16:07:17 | 250 | 3,031.0000 | XLON | 00488104548TRLO1 |
15-May-17 | 16:07:50 | 211 | 3,031.5000 | XLON | 00488104713TRLO1 |
15-May-17 | 16:08:13 | 140 | 3,031.5000 | XLON | 00488104809TRLO1 |
15-May-17 | 16:08:25 | 130 | 3,031.5000 | XLON | 00488104876TRLO1 |
15-May-17 | 16:08:25 | 85 | 3,031.5000 | XLON | 00488104877TRLO1 |
15-May-17 | 16:08:40 | 195 | 3,030.5000 | XLON | 00488104932TRLO1 |
15-May-17 | 16:08:59 | 148 | 3,030.5000 | XLON | 00488105097TRLO1 |
15-May-17 | 16:09:31 | 100 | 3,031.5000 | XLON | 00488105311TRLO1 |
15-May-17 | 16:09:41 | 198 | 3,031.5000 | XLON | 00488105410TRLO1 |
15-May-17 | 16:09:52 | 150 | 3,031.0000 | XLON | 00488105467TRLO1 |
15-May-17 | 16:09:52 | 92 | 3,031.0000 | XLON | 00488105468TRLO1 |
15-May-17 | 16:10:04 | 58 | 3,031.0000 | XLON | 00488105567TRLO1 |
15-May-17 | 16:10:04 | 34 | 3,031.0000 | XLON | 00488105568TRLO1 |
15-May-17 | 16:10:04 | 108 | 3,031.0000 | XLON | 00488105569TRLO1 |
15-May-17 | 16:10:09 | 144 | 3,031.0000 | XLON | 00488105588TRLO1 |
15-May-17 | 16:10:09 | 60 | 3,031.0000 | XLON | 00488105589TRLO1 |
15-May-17 | 16:10:23 | 135 | 3,030.0000 | XLON | 00488105682TRLO1 |
15-May-17 | 16:10:23 | 75 | 3,030.0000 | XLON | 00488105683TRLO1 |
15-May-17 | 16:10:40 | 186 | 3,030.0000 | XLON | 00488105750TRLO1 |
15-May-17 | 16:11:00 | 196 | 3,029.0000 | XLON | 00488105850TRLO1 |
15-May-17 | 16:11:00 | 196 | 3,029.0000 | XLON | 00488105851TRLO1 |
15-May-17 | 16:11:34 | 204 | 3,029.0000 | XLON | 00488105990TRLO1 |
15-May-17 | 16:11:51 | 191 | 3,029.0000 | XLON | 00488106103TRLO1 |
15-May-17 | 16:11:51 | 46 | 3,029.0000 | XLON | 00488106104TRLO1 |
15-May-17 | 16:12:23 | 180 | 3,029.0000 | XLON | 00488106309TRLO1 |
15-May-17 | 16:12:38 | 180 | 3,029.5000 | XLON | 00488106365TRLO1 |
15-May-17 | 16:12:58 | 113 | 3,028.0000 | XLON | 00488106426TRLO1 |
15-May-17 | 16:12:58 | 70 | 3,028.0000 | XLON | 00488106427TRLO1 |
15-May-17 | 16:12:58 | 90 | 3,028.0000 | XLON | 00488106428TRLO1 |
15-May-17 | 16:12:58 | 93 | 3,028.0000 | XLON | 00488106429TRLO1 |
15-May-17 | 16:13:41 | 194 | 3,027.5000 | XLON | 00488106634TRLO1 |
15-May-17 | 16:14:06 | 59 | 3,027.0000 | XLON | 00488106734TRLO1 |
15-May-17 | 16:14:06 | 129 | 3,027.0000 | XLON | 00488106735TRLO1 |
15-May-17 | 16:14:30 | 184 | 3,026.5000 | XLON | 00488106842TRLO1 |
15-May-17 | 16:14:52 | 193 | 3,026.5000 | XLON | 00488106973TRLO1 |
15-May-17 | 16:14:52 | 57 | 3,026.5000 | XLON | 00488106974TRLO1 |
15-May-17 | 16:14:52 | 139 | 3,026.5000 | XLON | 00488106975TRLO1 |
15-May-17 | 16:15:33 | 5 | 3,026.5000 | XLON | 00488107165TRLO1 |
15-May-17 | 16:15:33 | 181 | 3,026.5000 | XLON | 00488107166TRLO1 |
15-May-17 | 16:15:54 | 193 | 3,027.0000 | XLON | 00488107304TRLO1 |
15-May-17 | 16:15:54 | 193 | 3,027.0000 | XLON | 00488107305TRLO1 |
15-May-17 | 16:16:37 | 69 | 3,025.0000 | XLON | 00488107534TRLO1 |
15-May-17 | 16:16:37 | 115 | 3,025.0000 | XLON | 00488107535TRLO1 |
15-May-17 | 16:16:59 | 126 | 3,025.5000 | XLON | 00488107613TRLO1 |
15-May-17 | 16:16:59 | 61 | 3,025.5000 | XLON | 00488107614TRLO1 |
15-May-17 | 16:16:59 | 141 | 3,025.5000 | XLON | 00488107615TRLO1 |
15-May-17 | 16:16:59 | 46 | 3,025.5000 | XLON | 00488107616TRLO1 |
15-May-17 | 16:17:54 | 195 | 3,026.5000 | XLON | 00488107898TRLO1 |
15-May-17 | 16:18:15 | 201 | 3,026.5000 | XLON | 00488108030TRLO1 |
15-May-17 | 16:18:46 | 250 | 3,026.5000 | XLON | 00488108252TRLO1 |
15-May-17 | 16:19:02 | 100 | 3,026.5000 | XLON | 00488108367TRLO1 |
15-May-17 | 16:19:02 | 41 | 3,026.5000 | XLON | 00488108368TRLO1 |
15-May-17 | 16:19:02 | 46 | 3,026.5000 | XLON | 00488108369TRLO1 |
15-May-17 | 16:19:02 | 187 | 3,026.0000 | XLON | 00488108370TRLO1 |
15-May-17 | 16:19:46 | 180 | 3,026.0000 | XLON | 00488108722TRLO1 |
15-May-17 | 16:19:46 | 6 | 3,026.0000 | XLON | 00488108723TRLO1 |
15-May-17 | 16:20:09 | 3 | 3,026.0000 | XLON | 00488108845TRLO1 |
15-May-17 | 16:20:09 | 188 | 3,026.0000 | XLON | 00488108846TRLO1 |
15-May-17 | 16:20:09 | 203 | 3,026.0000 | XLON | 00488108847TRLO1 |
15-May-17 | 16:20:53 | 182 | 3,025.5000 | XLON | 00488109245TRLO1 |
15-May-17 | 16:21:18 | 157 | 3,025.5000 | XLON | 00488109360TRLO1 |
15-May-17 | 16:21:18 | 43 | 3,025.5000 | XLON | 00488109361TRLO1 |
15-May-17 | 16:21:40 | 184 | 3,025.5000 | XLON | 00488109449TRLO1 |
15-May-17 | 16:22:04 | 2 | 3,025.0000 | XLON | 00488109613TRLO1 |
15-May-17 | 16:22:04 | 136 | 3,025.0000 | XLON | 00488109614TRLO1 |
15-May-17 | 16:22:04 | 47 | 3,025.0000 | XLON | 00488109615TRLO1 |
15-May-17 | 16:22:29 | 192 | 3,025.0000 | XLON | 00488109750TRLO1 |
15-May-17 | 16:22:52 | 194 | 3,024.5000 | XLON | 00488110016TRLO1 |
15-May-17 | 16:22:52 | 87 | 3,024.5000 | XLON | 00488110017TRLO1 |
15-May-17 | 16:22:52 | 107 | 3,024.5000 | XLON | 00488110018TRLO1 |
15-May-17 | 16:23:37 | 130 | 3,024.5000 | XLON | 00488110293TRLO1 |
15-May-17 | 16:23:37 | 52 | 3,024.5000 | XLON | 00488110294TRLO1 |
15-May-17 | 16:24:02 | 100 | 3,024.5000 | XLON | 00488110458TRLO1 |
15-May-17 | 16:24:02 | 101 | 3,024.5000 | XLON | 00488110459TRLO1 |
15-May-17 | 16:24:26 | 191 | 3,025.0000 | XLON | 00488110737TRLO1 |
15-May-17 | 16:24:48 | 184 | 3,025.5000 | XLON | 00488110973TRLO1 |
15-May-17 | 16:25:14 | 189 | 3,026.0000 | XLON | 00488111312TRLO1 |
15-May-17 | 16:25:37 | 198 | 3,025.0000 | XLON | 00488111436TRLO1 |
15-May-17 | 16:25:58 | 150 | 3,025.0000 | XLON | 00488111587TRLO1 |
15-May-17 | 16:25:58 | 58 | 3,025.0000 | XLON | 00488111588TRLO1 |
15-May-17 | 16:26:18 | 183 | 3,025.5000 | XLON | 00488111723TRLO1 |
15-May-17 | 16:26:42 | 193 | 3,025.0000 | XLON | 00488111856TRLO1 |
15-May-17 | 16:27:02 | 192 | 3,025.0000 | XLON | 00488111980TRLO1 |
15-May-17 | 16:27:02 | 195 | 3,025.0000 | XLON | 00488111982TRLO1 |
15-May-17 | 16:27:46 | 190 | 3,025.0000 | XLON | 00488112218TRLO1 |
15-May-17 | 16:27:46 | 27 | 3,025.0000 | XLON | 00488112219TRLO1 |
15-May-17 | 16:27:46 | 123 | 3,025.0000 | XLON | 00488112220TRLO1 |
15-May-17 | 16:27:46 | 94 | 3,025.0000 | XLON | 00488112221TRLO1 |
15-May-17 | 16:28:29 | 131 | 3,025.5000 | XLON | 00488112459TRLO1 |
15-May-17 | 16:28:29 | 131 | 3,025.5000 | XLON | 00488112460TRLO1 |
15-May-17 | 16:28:29 | 7 | 3,025.5000 | XLON | 00488112461TRLO1 |
15-May-17 | 16:28:46 | 49 | 3,025.5000 | XLON | 00488112538TRLO1 |
15-May-17 | 16:28:46 | 100 | 3,025.5000 | XLON | 00488112539TRLO1 |
15-May-17 | 16:28:46 | 43 | 3,025.5000 | XLON | 00488112540TRLO1 |
15-May-17 | 16:28:46 | 202 | 3,025.5000 | XLON | 00488112541TRLO1 |
15-May-17 | 16:29:19 | 18 | 3,026.0000 | XLON | 00488112839TRLO1 |
15-May-17 | 16:29:19 | 172 | 3,026.0000 | XLON | 00488112840TRLO1 |
15-May-17 | 16:29:19 | 158 | 3,026.0000 | XLON | 00488112841TRLO1 |
15-May-17 | 16:29:19 | 32 | 3,026.0000 | XLON | 00488112842TRLO1 |
15-May-17 | 16:29:39 | 54 | 3,023.5000 | XLON | 00488113042TRLO1 |
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Media Relations, EMEA/Americas Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 | Media Relations, Australia/Asia Ben Mitchell T +61 3 9283 3620 M +61 419 850 212 | ||
David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 | Bruce Tobin T +61 3 9283 3612 M +61 419 103 454 | ||
David Luff T +44 20 7781 1177M +44 7780 226 422 | Matthew Klar T +61 7 3625 4244 M +61 457 525 578 | ||
Investor Relations, EMEA/Americas John Smelt T +44 20 7781 1654 M +44 7879 642 675 |
Investor Relations, Australia/Asia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 | ||
David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 | ||
Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | |||
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