Last checked at 5 Jul 2017 17:33
5th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5th 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 | 5-Jul-17 |
Number of ordinary shares purchased | 52,387 |
Average price paid (GBp) | 3394.1202 |
Highest price paid | 3440.0000 |
Lowest price paid | 3345.5000 |
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 1,378,049,894 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: 5th July 2017Number of ordinary shares purchased: 52,387Volume weighted average price paid per share (p): 3394.1202
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
05/07/2017 | 08:00:30 | 135 | 3,383.5000 | XLON | 00494965433TRLO1 |
05/07/2017 | 08:01:52 | 170 | 3,402.5000 | XLON | 00494966075TRLO1 |
05/07/2017 | 08:04:21 | 195 | 3,399.0000 | XLON | 00494966816TRLO1 |
05/07/2017 | 08:04:49 | 170 | 3,399.0000 | XLON | 00494966937TRLO1 |
05/07/2017 | 08:05:51 | 175 | 3,396.5000 | XLON | 00494967351TRLO1 |
05/07/2017 | 08:06:36 | 159 | 3,402.0000 | XLON | 00494968119TRLO1 |
05/07/2017 | 08:07:50 | 175 | 3,395.0000 | XLON | 00494968710TRLO1 |
05/07/2017 | 08:08:53 | 154 | 3,394.0000 | XLON | 00494969043TRLO1 |
05/07/2017 | 08:09:58 | 155 | 3,394.5000 | XLON | 00494969302TRLO1 |
05/07/2017 | 08:11:04 | 154 | 3,394.0000 | XLON | 00494969673TRLO1 |
05/07/2017 | 08:12:24 | 156 | 3,396.5000 | XLON | 00494970009TRLO1 |
05/07/2017 | 08:13:38 | 126 | 3,391.0000 | XLON | 00494970255TRLO1 |
05/07/2017 | 08:15:03 | 32 | 3,391.0000 | XLON | 00494970804TRLO1 |
05/07/2017 | 08:15:03 | 26 | 3,391.0000 | XLON | 00494970803TRLO1 |
05/07/2017 | 08:15:03 | 127 | 3,391.0000 | XLON | 00494970802TRLO1 |
05/07/2017 | 08:15:57 | 155 | 3,391.5000 | XLON | 00494971040TRLO1 |
05/07/2017 | 08:17:39 | 131 | 3,387.5000 | XLON | 00494971339TRLO1 |
05/07/2017 | 08:18:49 | 162 | 3,388.0000 | XLON | 00494971579TRLO1 |
05/07/2017 | 08:19:50 | 163 | 3,389.0000 | XLON | 00494971780TRLO1 |
05/07/2017 | 08:21:46 | 245 | 3,391.5000 | XLON | 00494972153TRLO1 |
05/07/2017 | 08:24:00 | 169 | 3,389.5000 | XLON | 00494972737TRLO1 |
05/07/2017 | 08:24:00 | 61 | 3,389.5000 | XLON | 00494972736TRLO1 |
05/07/2017 | 08:25:20 | 160 | 3,390.5000 | XLON | 00494972943TRLO1 |
05/07/2017 | 08:27:04 | 160 | 3,390.0000 | XLON | 00494973346TRLO1 |
05/07/2017 | 08:29:40 | 111 | 3,391.5000 | XLON | 00494974391TRLO1 |
05/07/2017 | 08:30:38 | 178 | 3,395.0000 | XLON | 00494974648TRLO1 |
05/07/2017 | 08:30:43 | 175 | 3,394.5000 | XLON | 00494974669TRLO1 |
05/07/2017 | 08:32:36 | 175 | 3,393.5000 | XLON | 00494975296TRLO1 |
05/07/2017 | 08:33:49 | 161 | 3,396.5000 | XLON | 00494975530TRLO1 |
05/07/2017 | 08:35:05 | 161 | 3,398.5000 | XLON | 00494975796TRLO1 |
05/07/2017 | 08:37:24 | 210 | 3,398.5000 | XLON | 00494976502TRLO1 |
05/07/2017 | 08:39:24 | 235 | 3,401.5000 | XLON | 00494977501TRLO1 |
05/07/2017 | 08:40:43 | 115 | 3,401.5000 | XLON | 00494978025TRLO1 |
05/07/2017 | 08:40:43 | 51 | 3,401.5000 | XLON | 00494978024TRLO1 |
05/07/2017 | 08:42:35 | 170 | 3,400.0000 | XLON | 00494978547TRLO1 |
05/07/2017 | 08:45:06 | 175 | 3,401.0000 | XLON | 00494979129TRLO1 |
05/07/2017 | 08:46:45 | 220 | 3,418.0000 | XLON | 00494979591TRLO1 |
05/07/2017 | 08:48:15 | 177 | 3,416.5000 | XLON | 00494980128TRLO1 |
05/07/2017 | 08:49:48 | 170 | 3,415.0000 | XLON | 00494980409TRLO1 |
05/07/2017 | 08:52:21 | 240 | 3,414.5000 | XLON | 00494980970TRLO1 |
05/07/2017 | 08:53:56 | 171 | 3,410.0000 | XLON | 00494981446TRLO1 |
05/07/2017 | 08:55:56 | 176 | 3,410.5000 | XLON | 00494981927TRLO1 |
05/07/2017 | 08:57:38 | 171 | 3,410.5000 | XLON | 00494982255TRLO1 |
05/07/2017 | 08:59:50 | 190 | 3,417.0000 | XLON | 00494982724TRLO1 |
05/07/2017 | 09:00:59 | 175 | 3,422.5000 | XLON | 00494983084TRLO1 |
05/07/2017 | 09:02:12 | 162 | 3,420.0000 | XLON | 00494983373TRLO1 |
05/07/2017 | 09:02:12 | 12 | 3,420.0000 | XLON | 00494983374TRLO1 |
05/07/2017 | 09:03:58 | 174 | 3,414.5000 | XLON | 00494984418TRLO1 |
05/07/2017 | 09:05:10 | 100 | 3,411.5000 | XLON | 00494984787TRLO1 |
05/07/2017 | 09:07:04 | 250 | 3,414.0000 | XLON | 00494985389TRLO1 |
05/07/2017 | 09:08:01 | 172 | 3,410.0000 | XLON | 00494985717TRLO1 |
05/07/2017 | 09:09:45 | 177 | 3,407.0000 | XLON | 00494986365TRLO1 |
05/07/2017 | 09:11:58 | 205 | 3,409.5000 | XLON | 00494987265TRLO1 |
05/07/2017 | 09:12:59 | 173 | 3,408.5000 | XLON | 00494987497TRLO1 |
05/07/2017 | 09:16:08 | 78 | 3,418.0000 | XLON | 00494989250TRLO1 |
05/07/2017 | 09:16:08 | 167 | 3,418.0000 | XLON | 00494989249TRLO1 |
05/07/2017 | 09:17:54 | 174 | 3,419.0000 | XLON | 00494989921TRLO1 |
05/07/2017 | 09:18:54 | 57 | 3,415.0000 | XLON | 00494990250TRLO1 |
05/07/2017 | 09:18:54 | 119 | 3,415.0000 | XLON | 00494990242TRLO1 |
05/07/2017 | 09:22:05 | 182 | 3,420.0000 | XLON | 00494991636TRLO1 |
05/07/2017 | 09:22:31 | 195 | 3,421.5000 | XLON | 00494991791TRLO1 |
05/07/2017 | 09:24:14 | 184 | 3,423.0000 | XLON | 00494992181TRLO1 |
05/07/2017 | 09:26:15 | 182 | 3,422.0000 | XLON | 00494992799TRLO1 |
05/07/2017 | 09:29:02 | 177 | 3,422.5000 | XLON | 00494994057TRLO1 |
05/07/2017 | 09:30:23 | 188 | 3,422.5000 | XLON | 00494994770TRLO1 |
05/07/2017 | 09:32:33 | 26 | 3,426.0000 | XLON | 00494995428TRLO1 |
05/07/2017 | 09:32:33 | 199 | 3,426.0000 | XLON | 00494995432TRLO1 |
05/07/2017 | 09:34:28 | 183 | 3,437.0000 | XLON | 00494996004TRLO1 |
05/07/2017 | 09:37:02 | 226 | 3,434.5000 | XLON | 00494996737TRLO1 |
05/07/2017 | 09:39:00 | 182 | 3,437.5000 | XLON | 00494997280TRLO1 |
05/07/2017 | 09:42:29 | 179 | 3,440.0000 | XLON | 00494999460TRLO1 |
05/07/2017 | 09:42:59 | 179 | 3,436.0000 | XLON | 00494999929TRLO1 |
05/07/2017 | 09:45:20 | 186 | 3,433.5000 | XLON | 00495001429TRLO1 |
05/07/2017 | 09:48:04 | 225 | 3,437.5000 | XLON | 00495002706TRLO1 |
05/07/2017 | 09:50:02 | 185 | 3,434.5000 | XLON | 00495003583TRLO1 |
05/07/2017 | 09:52:26 | 183 | 3,436.0000 | XLON | 00495004719TRLO1 |
05/07/2017 | 09:55:56 | 180 | 3,437.5000 | XLON | 00495006231TRLO1 |
05/07/2017 | 09:57:21 | 183 | 3,436.0000 | XLON | 00495006519TRLO1 |
05/07/2017 | 09:59:56 | 181 | 3,435.5000 | XLON | 00495006993TRLO1 |
05/07/2017 | 10:02:20 | 186 | 3,430.0000 | XLON | 00495008489TRLO1 |
05/07/2017 | 10:04:29 | 104 | 3,427.0000 | XLON | 00495008896TRLO1 |
05/07/2017 | 10:04:29 | 69 | 3,427.0000 | XLON | 00495008895TRLO1 |
05/07/2017 | 10:04:29 | 7 | 3,427.0000 | XLON | 00495008897TRLO1 |
05/07/2017 | 10:06:01 | 180 | 3,423.0000 | XLON | 00495009276TRLO1 |
05/07/2017 | 10:08:40 | 207 | 3,416.0000 | XLON | 00495010387TRLO1 |
05/07/2017 | 10:11:03 | 180 | 3,419.5000 | XLON | 00495011168TRLO1 |
05/07/2017 | 10:13:16 | 180 | 3,418.5000 | XLON | 00495011819TRLO1 |
05/07/2017 | 10:16:08 | 180 | 3,424.0000 | XLON | 00495013146TRLO1 |
05/07/2017 | 10:18:26 | 184 | 3,428.0000 | XLON | 00495013712TRLO1 |
05/07/2017 | 10:21:37 | 195 | 3,426.0000 | XLON | 00495014637TRLO1 |
05/07/2017 | 10:23:07 | 181 | 3,423.5000 | XLON | 00495015181TRLO1 |
05/07/2017 | 10:25:40 | 180 | 3,413.0000 | XLON | 00495015852TRLO1 |
05/07/2017 | 10:28:20 | 180 | 3,407.0000 | XLON | 00495016803TRLO1 |
05/07/2017 | 10:30:16 | 125 | 3,399.5000 | XLON | 00495017283TRLO1 |
05/07/2017 | 10:30:16 | 58 | 3,399.5000 | XLON | 00495017284TRLO1 |
05/07/2017 | 10:33:07 | 184 | 3,405.0000 | XLON | 00495017904TRLO1 |
05/07/2017 | 10:36:08 | 216 | 3,413.5000 | XLON | 00495018591TRLO1 |
05/07/2017 | 10:40:04 | 230 | 3,411.5000 | XLON | 00495019221TRLO1 |
05/07/2017 | 10:43:00 | 182 | 3,409.5000 | XLON | 00495019815TRLO1 |
05/07/2017 | 10:45:56 | 190 | 3,407.5000 | XLON | 00495020609TRLO1 |
05/07/2017 | 10:48:23 | 191 | 3,406.5000 | XLON | 00495021023TRLO1 |
05/07/2017 | 10:51:46 | 185 | 3,410.0000 | XLON | 00495021691TRLO1 |
05/07/2017 | 10:53:10 | 200 | 3,407.5000 | XLON | 00495021980TRLO1 |
05/07/2017 | 10:56:33 | 204 | 3,407.0000 | XLON | 00495022618TRLO1 |
05/07/2017 | 10:59:04 | 193 | 3,404.0000 | XLON | 00495023215TRLO1 |
05/07/2017 | 11:01:03 | 184 | 3,404.5000 | XLON | 00495023740TRLO1 |
05/07/2017 | 11:04:03 | 140 | 3,400.5000 | XLON | 00495024336TRLO1 |
05/07/2017 | 11:04:03 | 42 | 3,400.5000 | XLON | 00495024335TRLO1 |
05/07/2017 | 11:07:18 | 183 | 3,403.5000 | XLON | 00495024796TRLO1 |
05/07/2017 | 11:09:45 | 190 | 3,401.5000 | XLON | 00495025286TRLO1 |
05/07/2017 | 11:12:18 | 114 | 3,403.5000 | XLON | 00495025786TRLO1 |
05/07/2017 | 11:15:31 | 46 | 3,403.0000 | XLON | 00495026555TRLO1 |
05/07/2017 | 11:15:31 | 139 | 3,403.0000 | XLON | 00495026556TRLO1 |
05/07/2017 | 11:17:52 | 210 | 3,403.5000 | XLON | 00495027047TRLO1 |
05/07/2017 | 11:21:45 | 99 | 3,407.5000 | XLON | 00495028194TRLO1 |
05/07/2017 | 11:23:03 | 226 | 3,407.0000 | XLON | 00495028552TRLO1 |
05/07/2017 | 11:25:47 | 142 | 3,407.5000 | XLON | 00495029283TRLO1 |
05/07/2017 | 11:25:47 | 53 | 3,407.5000 | XLON | 00495029282TRLO1 |
05/07/2017 | 11:28:16 | 183 | 3,410.5000 | XLON | 00495029824TRLO1 |
05/07/2017 | 11:31:24 | 183 | 3,412.0000 | XLON | 00495031008TRLO1 |
05/07/2017 | 11:34:03 | 190 | 3,413.5000 | XLON | 00495031431TRLO1 |
05/07/2017 | 11:37:24 | 185 | 3,410.5000 | XLON | 00495032189TRLO1 |
05/07/2017 | 11:40:03 | 196 | 3,409.0000 | XLON | 00495033056TRLO1 |
05/07/2017 | 11:43:35 | 36 | 3,406.5000 | XLON | 00495033815TRLO1 |
05/07/2017 | 11:43:35 | 20 | 3,406.5000 | XLON | 00495033814TRLO1 |
05/07/2017 | 11:43:35 | 129 | 3,406.5000 | XLON | 00495033813TRLO1 |
05/07/2017 | 11:46:01 | 190 | 3,405.0000 | XLON | 00495034233TRLO1 |
05/07/2017 | 11:50:55 | 73 | 3,408.0000 | XLON | 00495035073TRLO1 |
05/07/2017 | 11:50:55 | 150 | 3,408.0000 | XLON | 00495035072TRLO1 |
05/07/2017 | 11:52:52 | 100 | 3,410.0000 | XLON | 00495035568TRLO1 |
05/07/2017 | 11:52:52 | 56 | 3,410.0000 | XLON | 00495035567TRLO1 |
05/07/2017 | 11:52:52 | 27 | 3,410.0000 | XLON | 00495035569TRLO1 |
05/07/2017 | 11:56:20 | 185 | 3,412.5000 | XLON | 00495036734TRLO1 |
05/07/2017 | 11:58:37 | 214 | 3,406.0000 | XLON | 00495037334TRLO1 |
05/07/2017 | 12:02:30 | 190 | 3,410.5000 | XLON | 00495038942TRLO1 |
05/07/2017 | 12:06:00 | 200 | 3,413.0000 | XLON | 00495041607TRLO1 |
05/07/2017 | 12:07:35 | 183 | 3,413.5000 | XLON | 00495042090TRLO1 |
05/07/2017 | 12:10:52 | 46 | 3,412.5000 | XLON | 00495043025TRLO1 |
05/07/2017 | 12:10:52 | 152 | 3,412.5000 | XLON | 00495043026TRLO1 |
05/07/2017 | 12:13:54 | 185 | 3,412.0000 | XLON | 00495044330TRLO1 |
05/07/2017 | 12:16:18 | 173 | 3,414.0000 | XLON | 00495045326TRLO1 |
05/07/2017 | 12:16:18 | 17 | 3,414.0000 | XLON | 00495045324TRLO1 |
05/07/2017 | 12:20:43 | 128 | 3,420.5000 | XLON | 00495046773TRLO1 |
05/07/2017 | 12:20:43 | 86 | 3,420.5000 | XLON | 00495046772TRLO1 |
05/07/2017 | 12:23:42 | 93 | 3,422.5000 | XLON | 00495047670TRLO1 |
05/07/2017 | 12:23:42 | 104 | 3,422.5000 | XLON | 00495047669TRLO1 |
05/07/2017 | 12:26:19 | 210 | 3,426.0000 | XLON | 00495048625TRLO1 |
05/07/2017 | 12:28:17 | 185 | 3,425.0000 | XLON | 00495049313TRLO1 |
05/07/2017 | 12:31:43 | 186 | 3,423.5000 | XLON | 00495050605TRLO1 |
05/07/2017 | 12:35:29 | 190 | 3,427.5000 | XLON | 00495051897TRLO1 |
05/07/2017 | 12:37:14 | 11 | 3,424.5000 | XLON | 00495052307TRLO1 |
05/07/2017 | 12:37:14 | 173 | 3,424.5000 | XLON | 00495052308TRLO1 |
05/07/2017 | 12:40:06 | 184 | 3,424.0000 | XLON | 00495053147TRLO1 |
05/07/2017 | 12:45:41 | 121 | 3,423.5000 | XLON | 00495054520TRLO1 |
05/07/2017 | 12:45:41 | 96 | 3,423.5000 | XLON | 00495054519TRLO1 |
05/07/2017 | 12:46:56 | 100 | 3,424.5000 | XLON | 00495054704TRLO1 |
05/07/2017 | 12:46:56 | 46 | 3,424.5000 | XLON | 00495054703TRLO1 |
05/07/2017 | 12:46:56 | 40 | 3,424.5000 | XLON | 00495054702TRLO1 |
05/07/2017 | 12:48:29 | 107 | 3,421.5000 | XLON | 00495054960TRLO1 |
05/07/2017 | 12:48:29 | 80 | 3,421.5000 | XLON | 00495054959TRLO1 |
05/07/2017 | 12:54:08 | 265 | 3,425.0000 | XLON | 00495056555TRLO1 |
05/07/2017 | 12:54:08 | 189 | 3,425.5000 | XLON | 00495056557TRLO1 |
05/07/2017 | 12:54:08 | 75 | 3,425.5000 | XLON | 00495056556TRLO1 |
05/07/2017 | 12:59:05 | 187 | 3,427.0000 | XLON | 00495057850TRLO1 |
05/07/2017 | 13:01:52 | 196 | 3,426.0000 | XLON | 00495058657TRLO1 |
05/07/2017 | 13:05:35 | 188 | 3,423.5000 | XLON | 00495059504TRLO1 |
05/07/2017 | 13:07:23 | 184 | 3,422.5000 | XLON | 00495059902TRLO1 |
05/07/2017 | 13:09:51 | 185 | 3,419.5000 | XLON | 00495060520TRLO1 |
05/07/2017 | 13:12:44 | 185 | 3,419.0000 | XLON | 00495061450TRLO1 |
05/07/2017 | 13:15:39 | 143 | 3,418.0000 | XLON | 00495062213TRLO1 |
05/07/2017 | 13:15:39 | 46 | 3,418.0000 | XLON | 00495062212TRLO1 |
05/07/2017 | 13:17:50 | 190 | 3,412.5000 | XLON | 00495062761TRLO1 |
05/07/2017 | 13:20:36 | 188 | 3,407.0000 | XLON | 00495063373TRLO1 |
05/07/2017 | 13:23:18 | 195 | 3,402.5000 | XLON | 00495064043TRLO1 |
05/07/2017 | 13:26:47 | 256 | 3,407.0000 | XLON | 00495065084TRLO1 |
05/07/2017 | 13:30:12 | 158 | 3,410.0000 | XLON | 00495065918TRLO1 |
05/07/2017 | 13:30:20 | 245 | 3,409.5000 | XLON | 00495065975TRLO1 |
05/07/2017 | 13:34:16 | 146 | 3,410.5000 | XLON | 00495067197TRLO1 |
05/07/2017 | 13:36:05 | 86 | 3,413.0000 | XLON | 00495067913TRLO1 |
05/07/2017 | 13:36:35 | 225 | 3,412.0000 | XLON | 00495068063TRLO1 |
05/07/2017 | 13:37:57 | 190 | 3,407.5000 | XLON | 00495068419TRLO1 |
05/07/2017 | 13:41:08 | 243 | 3,407.0000 | XLON | 00495069352TRLO1 |
05/07/2017 | 13:44:00 | 190 | 3,405.0000 | XLON | 00495070185TRLO1 |
05/07/2017 | 13:45:32 | 6 | 3,408.5000 | XLON | 00495070727TRLO1 |
05/07/2017 | 13:45:32 | 191 | 3,408.5000 | XLON | 00495070726TRLO1 |
05/07/2017 | 13:47:55 | 188 | 3,407.0000 | XLON | 00495071576TRLO1 |
05/07/2017 | 13:51:35 | 205 | 3,408.5000 | XLON | 00495072850TRLO1 |
05/07/2017 | 13:51:35 | 173 | 3,408.5000 | XLON | 00495072852TRLO1 |
05/07/2017 | 13:51:35 | 21 | 3,408.5000 | XLON | 00495072851TRLO1 |
05/07/2017 | 13:55:44 | 198 | 3,410.5000 | XLON | 00495073958TRLO1 |
05/07/2017 | 13:58:21 | 190 | 3,411.5000 | XLON | 00495074593TRLO1 |
05/07/2017 | 14:00:27 | 187 | 3,409.0000 | XLON | 00495075228TRLO1 |
05/07/2017 | 14:02:16 | 188 | 3,407.0000 | XLON | 00495075842TRLO1 |
05/07/2017 | 14:04:17 | 202 | 3,405.5000 | XLON | 00495076394TRLO1 |
05/07/2017 | 14:06:27 | 190 | 3,404.0000 | XLON | 00495077165TRLO1 |
05/07/2017 | 14:08:41 | 191 | 3,399.0000 | XLON | 00495077759TRLO1 |
05/07/2017 | 14:12:03 | 187 | 3,395.0000 | XLON | 00495078531TRLO1 |
05/07/2017 | 14:13:05 | 192 | 3,397.0000 | XLON | 00495078830TRLO1 |
05/07/2017 | 14:17:09 | 310 | 3,401.0000 | XLON | 00495079817TRLO1 |
05/07/2017 | 14:17:09 | 85 | 3,401.5000 | XLON | 00495079819TRLO1 |
05/07/2017 | 14:17:09 | 150 | 3,401.5000 | XLON | 00495079818TRLO1 |
05/07/2017 | 14:21:41 | 162 | 3,397.5000 | XLON | 00495081177TRLO1 |
05/07/2017 | 14:21:41 | 43 | 3,397.5000 | XLON | 00495081178TRLO1 |
05/07/2017 | 14:24:51 | 77 | 3,401.5000 | XLON | 00495082064TRLO1 |
05/07/2017 | 14:24:51 | 60 | 3,401.5000 | XLON | 00495082063TRLO1 |
05/07/2017 | 14:24:51 | 60 | 3,401.5000 | XLON | 00495082062TRLO1 |
05/07/2017 | 14:26:16 | 215 | 3,402.5000 | XLON | 00495082443TRLO1 |
05/07/2017 | 14:28:00 | 202 | 3,399.0000 | XLON | 00495082787TRLO1 |
05/07/2017 | 14:29:46 | 211 | 3,397.5000 | XLON | 00495083217TRLO1 |
05/07/2017 | 14:30:00 | 191 | 3,396.0000 | XLON | 00495083287TRLO1 |
05/07/2017 | 14:31:02 | 201 | 3,394.0000 | XLON | 00495083762TRLO1 |
05/07/2017 | 14:32:02 | 187 | 3,396.0000 | XLON | 00495084399TRLO1 |
05/07/2017 | 14:33:09 | 60 | 3,399.0000 | XLON | 00495085038TRLO1 |
05/07/2017 | 14:33:36 | 190 | 3,395.0000 | XLON | 00495085250TRLO1 |
05/07/2017 | 14:34:44 | 119 | 3,393.0000 | XLON | 00495085748TRLO1 |
05/07/2017 | 14:34:44 | 70 | 3,393.0000 | XLON | 00495085747TRLO1 |
05/07/2017 | 14:36:09 | 35 | 3,396.5000 | XLON | 00495086598TRLO1 |
05/07/2017 | 14:36:09 | 185 | 3,396.5000 | XLON | 00495086597TRLO1 |
05/07/2017 | 14:37:12 | 86 | 3,396.0000 | XLON | 00495087375TRLO1 |
05/07/2017 | 14:37:12 | 102 | 3,396.0000 | XLON | 00495087374TRLO1 |
05/07/2017 | 14:38:36 | 187 | 3,389.5000 | XLON | 00495088363TRLO1 |
05/07/2017 | 14:39:57 | 189 | 3,385.5000 | XLON | 00495089067TRLO1 |
05/07/2017 | 14:41:19 | 182 | 3,375.5000 | XLON | 00495089858TRLO1 |
05/07/2017 | 14:41:19 | 7 | 3,375.5000 | XLON | 00495089859TRLO1 |
05/07/2017 | 14:43:11 | 218 | 3,379.0000 | XLON | 00495090909TRLO1 |
05/07/2017 | 14:44:35 | 148 | 3,377.5000 | XLON | 00495091624TRLO1 |
05/07/2017 | 14:44:35 | 46 | 3,377.5000 | XLON | 00495091623TRLO1 |
05/07/2017 | 14:45:59 | 90 | 3,368.5000 | XLON | 00495092306TRLO1 |
05/07/2017 | 14:45:59 | 100 | 3,368.5000 | XLON | 00495092305TRLO1 |
05/07/2017 | 14:47:25 | 195 | 3,364.0000 | XLON | 00495093231TRLO1 |
05/07/2017 | 14:49:08 | 219 | 3,371.0000 | XLON | 00495093934TRLO1 |
05/07/2017 | 14:50:35 | 202 | 3,377.0000 | XLON | 00495094400TRLO1 |
05/07/2017 | 14:51:48 | 113 | 3,372.5000 | XLON | 00495094933TRLO1 |
05/07/2017 | 14:52:44 | 192 | 3,368.0000 | XLON | 00495095193TRLO1 |
05/07/2017 | 14:54:13 | 192 | 3,371.0000 | XLON | 00495095693TRLO1 |
05/07/2017 | 14:55:40 | 102 | 3,372.5000 | XLON | 00495096353TRLO1 |
05/07/2017 | 14:55:40 | 87 | 3,372.5000 | XLON | 00495096354TRLO1 |
05/07/2017 | 14:57:48 | 229 | 3,373.0000 | XLON | 00495097505TRLO1 |
05/07/2017 | 14:59:07 | 192 | 3,371.5000 | XLON | 00495098062TRLO1 |
05/07/2017 | 15:00:01 | 201 | 3,376.0000 | XLON | 00495099059TRLO1 |
05/07/2017 | 15:01:19 | 188 | 3,362.5000 | XLON | 00495099957TRLO1 |
05/07/2017 | 15:02:54 | 67 | 3,357.0000 | XLON | 00495100651TRLO1 |
05/07/2017 | 15:02:54 | 152 | 3,357.0000 | XLON | 00495100650TRLO1 |
05/07/2017 | 15:04:06 | 190 | 3,345.5000 | XLON | 00495101374TRLO1 |
05/07/2017 | 15:05:39 | 195 | 3,348.5000 | XLON | 00495102087TRLO1 |
05/07/2017 | 15:08:18 | 265 | 3,357.0000 | XLON | 00495103900TRLO1 |
05/07/2017 | 15:08:45 | 189 | 3,354.0000 | XLON | 00495104121TRLO1 |
05/07/2017 | 15:09:57 | 189 | 3,355.0000 | XLON | 00495104758TRLO1 |
05/07/2017 | 15:11:21 | 204 | 3,353.0000 | XLON | 00495105409TRLO1 |
05/07/2017 | 15:12:48 | 195 | 3,353.0000 | XLON | 00495106077TRLO1 |
05/07/2017 | 15:14:24 | 190 | 3,351.5000 | XLON | 00495106851TRLO1 |
05/07/2017 | 15:15:45 | 174 | 3,353.5000 | XLON | 00495107692TRLO1 |
05/07/2017 | 15:15:45 | 17 | 3,353.5000 | XLON | 00495107689TRLO1 |
05/07/2017 | 15:17:10 | 44 | 3,347.5000 | XLON | 00495108280TRLO1 |
05/07/2017 | 15:17:10 | 149 | 3,347.5000 | XLON | 00495108279TRLO1 |
05/07/2017 | 15:19:09 | 255 | 3,350.0000 | XLON | 00495109130TRLO1 |
05/07/2017 | 15:20:25 | 100 | 3,351.5000 | XLON | 00495109781TRLO1 |
05/07/2017 | 15:20:25 | 94 | 3,351.5000 | XLON | 00495109782TRLO1 |
05/07/2017 | 15:21:52 | 210 | 3,354.5000 | XLON | 00495110289TRLO1 |
05/07/2017 | 15:23:26 | 191 | 3,354.5000 | XLON | 00495110733TRLO1 |
05/07/2017 | 15:24:48 | 195 | 3,355.0000 | XLON | 00495111219TRLO1 |
05/07/2017 | 15:27:49 | 218 | 3,354.5000 | XLON | 00495112652TRLO1 |
05/07/2017 | 15:27:59 | 203 | 3,353.5000 | XLON | 00495112733TRLO1 |
05/07/2017 | 15:30:09 | 195 | 3,358.5000 | XLON | 00495113873TRLO1 |
05/07/2017 | 15:30:17 | 193 | 3,357.0000 | XLON | 00495113927TRLO1 |
05/07/2017 | 15:31:45 | 193 | 3,354.0000 | XLON | 00495114747TRLO1 |
05/07/2017 | 15:33:06 | 175 | 3,352.0000 | XLON | 00495115657TRLO1 |
05/07/2017 | 15:33:06 | 17 | 3,352.0000 | XLON | 00495115656TRLO1 |
05/07/2017 | 15:35:30 | 200 | 3,353.5000 | XLON | 00495117232TRLO1 |
05/07/2017 | 15:36:10 | 200 | 3,354.5000 | XLON | 00495117642TRLO1 |
05/07/2017 | 15:37:40 | 239 | 3,353.0000 | XLON | 00495118407TRLO1 |
05/07/2017 | 15:39:04 | 195 | 3,352.0000 | XLON | 00495119009TRLO1 |
05/07/2017 | 15:42:00 | 112 | 3,359.5000 | XLON | 00495120625TRLO1 |
05/07/2017 | 15:42:00 | 160 | 3,359.5000 | XLON | 00495120621TRLO1 |
05/07/2017 | 15:42:00 | 300 | 3,358.5000 | XLON | 00495120664TRLO1 |
05/07/2017 | 15:44:06 | 196 | 3,360.5000 | XLON | 00495121664TRLO1 |
05/07/2017 | 15:46:34 | 255 | 3,363.0000 | XLON | 00495123020TRLO1 |
05/07/2017 | 15:47:23 | 201 | 3,360.5000 | XLON | 00495123365TRLO1 |
05/07/2017 | 15:48:44 | 199 | 3,358.5000 | XLON | 00495123914TRLO1 |
05/07/2017 | 15:50:03 | 198 | 3,355.0000 | XLON | 00495124906TRLO1 |
05/07/2017 | 15:51:41 | 195 | 3,354.0000 | XLON | 00495125518TRLO1 |
05/07/2017 | 15:53:27 | 195 | 3,356.5000 | XLON | 00495126349TRLO1 |
05/07/2017 | 15:54:10 | 197 | 3,358.0000 | XLON | 00495126613TRLO1 |
05/07/2017 | 15:55:49 | 57 | 3,362.0000 | XLON | 00495127353TRLO1 |
05/07/2017 | 15:55:49 | 163 | 3,362.0000 | XLON | 00495127352TRLO1 |
05/07/2017 | 15:56:58 | 161 | 3,360.5000 | XLON | 00495127704TRLO1 |
05/07/2017 | 15:56:58 | 36 | 3,360.5000 | XLON | 00495127703TRLO1 |
05/07/2017 | 15:58:04 | 197 | 3,359.0000 | XLON | 00495128086TRLO1 |
05/07/2017 | 15:59:25 | 215 | 3,362.5000 | XLON | 00495128606TRLO1 |
05/07/2017 | 16:00:08 | 196 | 3,362.5000 | XLON | 00495129039TRLO1 |
05/07/2017 | 16:01:47 | 295 | 3,365.0000 | XLON | 00495129951TRLO1 |
05/07/2017 | 16:03:23 | 235 | 3,369.0000 | XLON | 00495130661TRLO1 |
05/07/2017 | 16:04:14 | 127 | 3,366.5000 | XLON | 00495131091TRLO1 |
05/07/2017 | 16:04:14 | 44 | 3,366.5000 | XLON | 00495131092TRLO1 |
05/07/2017 | 16:05:29 | 199 | 3,367.0000 | XLON | 00495131585TRLO1 |
05/07/2017 | 16:06:32 | 119 | 3,368.0000 | XLON | 00495132184TRLO1 |
05/07/2017 | 16:06:32 | 90 | 3,368.0000 | XLON | 00495132183TRLO1 |
05/07/2017 | 16:07:44 | 208 | 3,369.0000 | XLON | 00495132879TRLO1 |
05/07/2017 | 16:09:51 | 290 | 3,369.0000 | XLON | 00495133629TRLO1 |
05/07/2017 | 16:10:26 | 267 | 3,372.0000 | XLON | 00495133835TRLO1 |
05/07/2017 | 16:11:26 | 50 | 3,369.0000 | XLON | 00495134386TRLO1 |
05/07/2017 | 16:12:04 | 165 | 3,368.0000 | XLON | 00495134787TRLO1 |
05/07/2017 | 16:12:04 | 120 | 3,368.0000 | XLON | 00495134786TRLO1 |
05/07/2017 | 16:13:05 | 152 | 3,367.5000 | XLON | 00495135183TRLO1 |
05/07/2017 | 16:13:05 | 48 | 3,367.5000 | XLON | 00495135182TRLO1 |
05/07/2017 | 16:14:02 | 205 | 3,368.5000 | XLON | 00495135954TRLO1 |
05/07/2017 | 16:15:09 | 281 | 3,368.0000 | XLON | 00495136731TRLO1 |
05/07/2017 | 16:15:46 | 205 | 3,368.5000 | XLON | 00495136951TRLO1 |
05/07/2017 | 16:16:34 | 200 | 3,369.5000 | XLON | 00495137534TRLO1 |
05/07/2017 | 16:17:26 | 201 | 3,370.0000 | XLON | 00495137988TRLO1 |
05/07/2017 | 16:18:20 | 33 | 3,368.5000 | XLON | 00495138539TRLO1 |
05/07/2017 | 16:18:26 | 100 | 3,369.5000 | XLON | 00495138606TRLO1 |
05/07/2017 | 16:18:48 | 204 | 3,371.5000 | XLON | 00495138738TRLO1 |
05/07/2017 | 16:19:33 | 157 | 3,371.5000 | XLON | 00495139056TRLO1 |
05/07/2017 | 16:19:33 | 42 | 3,371.5000 | XLON | 00495139055TRLO1 |
05/07/2017 | 16:20:19 | 203 | 3,370.5000 | XLON | 00495139474TRLO1 |
05/07/2017 | 16:21:08 | 203 | 3,369.5000 | XLON | 00495140040TRLO1 |
05/07/2017 | 16:21:59 | 200 | 3,369.5000 | XLON | 00495140445TRLO1 |
05/07/2017 | 16:21:59 | 200 | 3,369.5000 | XLON | 00495140446TRLO1 |
05/07/2017 | 16:23:38 | 209 | 3,366.0000 | XLON | 00495141368TRLO1 |
05/07/2017 | 16:24:27 | 212 | 3,367.5000 | XLON | 00495141926TRLO1 |
05/07/2017 | 16:25:07 | 16 | 3,365.5000 | XLON | 00495142400TRLO1 |
05/07/2017 | 16:25:14 | 207 | 3,367.5000 | XLON | 00495142491TRLO1 |
05/07/2017 | 16:25:59 | 201 | 3,366.0000 | XLON | 00495142960TRLO1 |
05/07/2017 | 16:27:12 | 120 | 3,371.0000 | XLON | 00495143470TRLO1 |
05/07/2017 | 16:27:12 | 150 | 3,371.0000 | XLON | 00495143468TRLO1 |
05/07/2017 | 16:27:53 | 201 | 3,371.5000 | XLON | 00495143887TRLO1 |
05/07/2017 | 16:28:37 | 235 | 3,368.0000 | XLON | 00495144180TRLO1 |
05/07/2017 | 16:29:07 | 40 | 3,372.0000 | XLON | 00495144544TRLO1 |
05/07/2017 | 16:29:13 | 194 | 3,371.5000 | XLON | 00495144590TRLO1 |
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