Last checked at 13 Jul 2017 17:24
13th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13th 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 | 13-Jul-17 |
Number of ordinary shares purchased | 51,500 |
Average price paid (GBp) | 3450.0453 |
Highest price paid | 3484.5000 |
Lowest price paid | 3409.0000 |
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 1,377,735,144 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: 13th July 2017Number of ordinary shares purchased: 51,500Volume weighted average price paid per share (p): 3450.0453
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13/07/2017 | 08:01:15 | 155 | 3,454.0000 | XLON | 00496166999TRLO1 |
13/07/2017 | 08:01:44 | 151 | 3,460.5000 | XLON | 00496167090TRLO1 |
13/07/2017 | 08:03:33 | 171 | 3,466.0000 | XLON | 00496167605TRLO1 |
13/07/2017 | 08:05:26 | 275 | 3,467.5000 | XLON | 00496168046TRLO1 |
13/07/2017 | 08:06:45 | 175 | 3,470.5000 | XLON | 00496168588TRLO1 |
13/07/2017 | 08:07:29 | 29 | 3,466.0000 | XLON | 00496168765TRLO1 |
13/07/2017 | 08:07:51 | 76 | 3,466.5000 | XLON | 00496168901TRLO1 |
13/07/2017 | 08:08:19 | 190 | 3,466.5000 | XLON | 00496169112TRLO1 |
13/07/2017 | 08:09:20 | 166 | 3,470.0000 | XLON | 00496169439TRLO1 |
13/07/2017 | 08:10:35 | 170 | 3,467.0000 | XLON | 00496169881TRLO1 |
13/07/2017 | 08:11:59 | 162 | 3,479.5000 | XLON | 00496170993TRLO1 |
13/07/2017 | 08:14:43 | 35 | 3,479.5000 | XLON | 00496172086TRLO1 |
13/07/2017 | 08:14:47 | 205 | 3,479.0000 | XLON | 00496172158TRLO1 |
13/07/2017 | 08:15:03 | 160 | 3,477.0000 | XLON | 00496172269TRLO1 |
13/07/2017 | 08:16:24 | 151 | 3,474.5000 | XLON | 00496172926TRLO1 |
13/07/2017 | 08:18:09 | 5 | 3,473.0000 | XLON | 00496173642TRLO1 |
13/07/2017 | 08:18:09 | 170 | 3,473.0000 | XLON | 00496173641TRLO1 |
13/07/2017 | 08:19:03 | 153 | 3,469.0000 | XLON | 00496174193TRLO1 |
13/07/2017 | 08:20:06 | 156 | 3,467.5000 | XLON | 00496174735TRLO1 |
13/07/2017 | 08:21:31 | 154 | 3,466.5000 | XLON | 00496175262TRLO1 |
13/07/2017 | 08:23:01 | 169 | 3,460.5000 | XLON | 00496175823TRLO1 |
13/07/2017 | 08:24:43 | 157 | 3,454.0000 | XLON | 00496176392TRLO1 |
13/07/2017 | 08:26:16 | 36 | 3,455.0000 | XLON | 00496176798TRLO1 |
13/07/2017 | 08:26:16 | 137 | 3,455.0000 | XLON | 00496176797TRLO1 |
13/07/2017 | 08:27:40 | 155 | 3,455.0000 | XLON | 00496177232TRLO1 |
13/07/2017 | 08:29:58 | 210 | 3,462.0000 | XLON | 00496178004TRLO1 |
13/07/2017 | 08:30:32 | 29 | 3,460.0000 | XLON | 00496178404TRLO1 |
13/07/2017 | 08:30:32 | 26 | 3,460.0000 | XLON | 00496178403TRLO1 |
13/07/2017 | 08:30:32 | 100 | 3,460.0000 | XLON | 00496178402TRLO1 |
13/07/2017 | 08:32:14 | 157 | 3,458.5000 | XLON | 00496179034TRLO1 |
13/07/2017 | 08:34:35 | 235 | 3,463.5000 | XLON | 00496179618TRLO1 |
13/07/2017 | 08:35:49 | 155 | 3,462.0000 | XLON | 00496179937TRLO1 |
13/07/2017 | 08:37:12 | 155 | 3,461.0000 | XLON | 00496180402TRLO1 |
13/07/2017 | 08:39:10 | 190 | 3,462.5000 | XLON | 00496180978TRLO1 |
13/07/2017 | 08:42:16 | 127 | 3,463.0000 | XLON | 00496181778TRLO1 |
13/07/2017 | 08:42:16 | 52 | 3,463.0000 | XLON | 00496181777TRLO1 |
13/07/2017 | 08:43:24 | 183 | 3,462.0000 | XLON | 00496182170TRLO1 |
13/07/2017 | 08:45:24 | 83 | 3,467.5000 | XLON | 00496182884TRLO1 |
13/07/2017 | 08:45:50 | 165 | 3,467.0000 | XLON | 00496183032TRLO1 |
13/07/2017 | 08:48:14 | 192 | 3,472.0000 | XLON | 00496184133TRLO1 |
13/07/2017 | 08:48:14 | 88 | 3,472.0000 | XLON | 00496184132TRLO1 |
13/07/2017 | 08:50:34 | 230 | 3,472.5000 | XLON | 00496184809TRLO1 |
13/07/2017 | 08:51:50 | 158 | 3,469.0000 | XLON | 00496185142TRLO1 |
13/07/2017 | 08:53:46 | 167 | 3,469.0000 | XLON | 00496185699TRLO1 |
13/07/2017 | 08:54:49 | 163 | 3,467.5000 | XLON | 00496186030TRLO1 |
13/07/2017 | 08:57:12 | 160 | 3,470.0000 | XLON | 00496186834TRLO1 |
13/07/2017 | 08:58:29 | 137 | 3,469.5000 | XLON | 00496187317TRLO1 |
13/07/2017 | 08:58:29 | 26 | 3,469.5000 | XLON | 00496187316TRLO1 |
13/07/2017 | 08:59:49 | 160 | 3,470.0000 | XLON | 00496187727TRLO1 |
13/07/2017 | 09:01:17 | 212 | 3,470.5000 | XLON | 00496188235TRLO1 |
13/07/2017 | 09:05:20 | 211 | 3,473.5000 | XLON | 00496189471TRLO1 |
13/07/2017 | 09:06:02 | 38 | 3,477.0000 | XLON | 00496189911TRLO1 |
13/07/2017 | 09:06:36 | 198 | 3,478.0000 | XLON | 00496190078TRLO1 |
13/07/2017 | 09:07:10 | 100 | 3,477.0000 | XLON | 00496190188TRLO1 |
13/07/2017 | 09:07:26 | 176 | 3,477.5000 | XLON | 00496190220TRLO1 |
13/07/2017 | 09:10:40 | 170 | 3,479.5000 | XLON | 00496190999TRLO1 |
13/07/2017 | 09:10:40 | 199 | 3,479.0000 | XLON | 00496191000TRLO1 |
13/07/2017 | 09:12:17 | 7 | 3,481.0000 | XLON | 00496191499TRLO1 |
13/07/2017 | 09:12:17 | 164 | 3,481.0000 | XLON | 00496191498TRLO1 |
13/07/2017 | 09:15:46 | 5 | 3,482.5000 | XLON | 00496192699TRLO1 |
13/07/2017 | 09:15:46 | 200 | 3,482.5000 | XLON | 00496192698TRLO1 |
13/07/2017 | 09:16:24 | 16 | 3,483.0000 | XLON | 00496192878TRLO1 |
13/07/2017 | 09:16:24 | 154 | 3,483.0000 | XLON | 00496192877TRLO1 |
13/07/2017 | 09:17:42 | 159 | 3,477.5000 | XLON | 00496193416TRLO1 |
13/07/2017 | 09:17:42 | 12 | 3,477.5000 | XLON | 00496193418TRLO1 |
13/07/2017 | 09:19:47 | 175 | 3,473.5000 | XLON | 00496194090TRLO1 |
13/07/2017 | 09:22:00 | 220 | 3,474.0000 | XLON | 00496194712TRLO1 |
13/07/2017 | 09:22:00 | 5 | 3,474.0000 | XLON | 00496194713TRLO1 |
13/07/2017 | 09:23:16 | 25 | 3,472.5000 | XLON | 00496195091TRLO1 |
13/07/2017 | 09:23:16 | 146 | 3,472.5000 | XLON | 00496195090TRLO1 |
13/07/2017 | 09:27:24 | 205 | 3,473.0000 | XLON | 00496196276TRLO1 |
13/07/2017 | 09:27:24 | 110 | 3,473.5000 | XLON | 00496196278TRLO1 |
13/07/2017 | 09:27:24 | 150 | 3,473.5000 | XLON | 00496196277TRLO1 |
13/07/2017 | 09:31:10 | 225 | 3,474.5000 | XLON | 00496198357TRLO1 |
13/07/2017 | 09:34:12 | 54 | 3,475.5000 | XLON | 00496199359TRLO1 |
13/07/2017 | 09:34:12 | 129 | 3,475.5000 | XLON | 00496199358TRLO1 |
13/07/2017 | 09:36:22 | 73 | 3,474.0000 | XLON | 00496200087TRLO1 |
13/07/2017 | 09:36:44 | 175 | 3,474.5000 | XLON | 00496200205TRLO1 |
13/07/2017 | 09:37:18 | 11 | 3,473.5000 | XLON | 00496200450TRLO1 |
13/07/2017 | 09:37:18 | 167 | 3,473.5000 | XLON | 00496200449TRLO1 |
13/07/2017 | 09:42:12 | 163 | 3,475.0000 | XLON | 00496202126TRLO1 |
13/07/2017 | 09:42:26 | 173 | 3,475.5000 | XLON | 00496202242TRLO1 |
13/07/2017 | 09:43:51 | 205 | 3,474.5000 | XLON | 00496202629TRLO1 |
13/07/2017 | 09:46:48 | 235 | 3,474.0000 | XLON | 00496203373TRLO1 |
13/07/2017 | 09:48:20 | 175 | 3,475.0000 | XLON | 00496203885TRLO1 |
13/07/2017 | 09:51:50 | 125 | 3,477.0000 | XLON | 00496205022TRLO1 |
13/07/2017 | 09:51:50 | 49 | 3,477.0000 | XLON | 00496205021TRLO1 |
13/07/2017 | 09:52:55 | 184 | 3,474.5000 | XLON | 00496205277TRLO1 |
13/07/2017 | 09:56:49 | 230 | 3,476.0000 | XLON | 00496206461TRLO1 |
13/07/2017 | 09:59:19 | 189 | 3,480.0000 | XLON | 00496207692TRLO1 |
13/07/2017 | 10:01:47 | 195 | 3,481.0000 | XLON | 00496208413TRLO1 |
13/07/2017 | 10:02:53 | 179 | 3,481.5000 | XLON | 00496209016TRLO1 |
13/07/2017 | 10:07:19 | 240 | 3,484.5000 | XLON | 00496211333TRLO1 |
13/07/2017 | 10:08:20 | 105 | 3,480.0000 | XLON | 00496211661TRLO1 |
13/07/2017 | 10:08:20 | 72 | 3,480.0000 | XLON | 00496211660TRLO1 |
13/07/2017 | 10:10:19 | 186 | 3,475.0000 | XLON | 00496212256TRLO1 |
13/07/2017 | 10:13:22 | 188 | 3,469.5000 | XLON | 00496213550TRLO1 |
13/07/2017 | 10:15:19 | 50 | 3,463.0000 | XLON | 00496214317TRLO1 |
13/07/2017 | 10:15:19 | 133 | 3,463.0000 | XLON | 00496214319TRLO1 |
13/07/2017 | 10:17:53 | 181 | 3,462.5000 | XLON | 00496215060TRLO1 |
13/07/2017 | 10:20:27 | 180 | 3,465.0000 | XLON | 00496215806TRLO1 |
13/07/2017 | 10:22:28 | 100 | 3,464.0000 | XLON | 00496216400TRLO1 |
13/07/2017 | 10:22:28 | 80 | 3,464.0000 | XLON | 00496216399TRLO1 |
13/07/2017 | 10:25:24 | 186 | 3,462.0000 | XLON | 00496217008TRLO1 |
13/07/2017 | 10:29:10 | 105 | 3,464.5000 | XLON | 00496218059TRLO1 |
13/07/2017 | 10:30:08 | 206 | 3,464.5000 | XLON | 00496218320TRLO1 |
13/07/2017 | 10:30:08 | 46 | 3,464.5000 | XLON | 00496218321TRLO1 |
13/07/2017 | 10:32:31 | 8 | 3,466.0000 | XLON | 00496218959TRLO1 |
13/07/2017 | 10:32:31 | 172 | 3,466.0000 | XLON | 00496218958TRLO1 |
13/07/2017 | 10:36:31 | 185 | 3,466.0000 | XLON | 00496220101TRLO1 |
13/07/2017 | 10:39:18 | 182 | 3,471.5000 | XLON | 00496221207TRLO1 |
13/07/2017 | 10:42:33 | 196 | 3,471.0000 | XLON | 00496222301TRLO1 |
13/07/2017 | 10:44:25 | 226 | 3,469.0000 | XLON | 00496222863TRLO1 |
13/07/2017 | 10:47:18 | 154 | 3,470.0000 | XLON | 00496223935TRLO1 |
13/07/2017 | 10:47:18 | 30 | 3,470.0000 | XLON | 00496223934TRLO1 |
13/07/2017 | 10:50:39 | 182 | 3,467.0000 | XLON | 00496224911TRLO1 |
13/07/2017 | 10:52:14 | 186 | 3,467.0000 | XLON | 00496225514TRLO1 |
13/07/2017 | 10:55:55 | 200 | 3,466.0000 | XLON | 00496226465TRLO1 |
13/07/2017 | 10:59:55 | 250 | 3,469.5000 | XLON | 00496227752TRLO1 |
13/07/2017 | 11:02:06 | 73 | 3,468.5000 | XLON | 00496228572TRLO1 |
13/07/2017 | 11:02:06 | 172 | 3,468.5000 | XLON | 00496228571TRLO1 |
13/07/2017 | 11:05:20 | 185 | 3,467.5000 | XLON | 00496229664TRLO1 |
13/07/2017 | 11:08:33 | 183 | 3,465.5000 | XLON | 00496230568TRLO1 |
13/07/2017 | 11:10:42 | 186 | 3,465.5000 | XLON | 00496231159TRLO1 |
13/07/2017 | 11:15:17 | 198 | 3,465.5000 | XLON | 00496232621TRLO1 |
13/07/2017 | 11:18:01 | 200 | 3,465.5000 | XLON | 00496233697TRLO1 |
13/07/2017 | 11:20:06 | 186 | 3,464.5000 | XLON | 00496234445TRLO1 |
13/07/2017 | 11:22:10 | 183 | 3,465.5000 | XLON | 00496235137TRLO1 |
13/07/2017 | 11:25:00 | 167 | 3,462.5000 | XLON | 00496236324TRLO1 |
13/07/2017 | 11:28:40 | 110 | 3,458.5000 | XLON | 00496237314TRLO1 |
13/07/2017 | 11:28:40 | 71 | 3,458.5000 | XLON | 00496237313TRLO1 |
13/07/2017 | 11:31:47 | 183 | 3,459.0000 | XLON | 00496238132TRLO1 |
13/07/2017 | 11:34:06 | 190 | 3,460.0000 | XLON | 00496239209TRLO1 |
13/07/2017 | 11:36:52 | 187 | 3,460.0000 | XLON | 00496239929TRLO1 |
13/07/2017 | 11:39:57 | 186 | 3,459.5000 | XLON | 00496240564TRLO1 |
13/07/2017 | 11:45:06 | 200 | 3,461.5000 | XLON | 00496241779TRLO1 |
13/07/2017 | 11:46:37 | 185 | 3,460.0000 | XLON | 00496242139TRLO1 |
13/07/2017 | 11:50:17 | 202 | 3,461.5000 | XLON | 00496242951TRLO1 |
13/07/2017 | 11:53:54 | 224 | 3,460.5000 | XLON | 00496243767TRLO1 |
13/07/2017 | 11:57:09 | 202 | 3,460.5000 | XLON | 00496244499TRLO1 |
13/07/2017 | 11:59:31 | 190 | 3,460.5000 | XLON | 00496245003TRLO1 |
13/07/2017 | 12:02:59 | 190 | 3,460.0000 | XLON | 00496246288TRLO1 |
13/07/2017 | 12:04:43 | 186 | 3,457.5000 | XLON | 00496246725TRLO1 |
13/07/2017 | 12:09:16 | 231 | 3,456.5000 | XLON | 00496247819TRLO1 |
13/07/2017 | 12:11:12 | 189 | 3,454.5000 | XLON | 00496248174TRLO1 |
13/07/2017 | 12:14:03 | 96 | 3,458.0000 | XLON | 00496248856TRLO1 |
13/07/2017 | 12:14:03 | 88 | 3,458.0000 | XLON | 00496248855TRLO1 |
13/07/2017 | 12:16:49 | 95 | 3,453.5000 | XLON | 00496249662TRLO1 |
13/07/2017 | 12:16:49 | 100 | 3,453.5000 | XLON | 00496249661TRLO1 |
13/07/2017 | 12:19:51 | 189 | 3,453.0000 | XLON | 00496250469TRLO1 |
13/07/2017 | 12:22:57 | 195 | 3,452.5000 | XLON | 00496251447TRLO1 |
13/07/2017 | 12:27:38 | 68 | 3,458.0000 | XLON | 00496252412TRLO1 |
13/07/2017 | 12:28:38 | 200 | 3,458.5000 | XLON | 00496252527TRLO1 |
13/07/2017 | 12:30:53 | 100 | 3,459.5000 | XLON | 00496253032TRLO1 |
13/07/2017 | 12:31:27 | 183 | 3,458.5000 | XLON | 00496253135TRLO1 |
13/07/2017 | 12:34:17 | 193 | 3,461.5000 | XLON | 00496253572TRLO1 |
13/07/2017 | 12:37:00 | 191 | 3,456.0000 | XLON | 00496254476TRLO1 |
13/07/2017 | 12:39:44 | 183 | 3,456.5000 | XLON | 00496255182TRLO1 |
13/07/2017 | 12:44:44 | 111 | 3,454.0000 | XLON | 00496256068TRLO1 |
13/07/2017 | 12:44:44 | 104 | 3,454.0000 | XLON | 00496256067TRLO1 |
13/07/2017 | 12:44:44 | 75 | 3,454.0000 | XLON | 00496256069TRLO1 |
13/07/2017 | 12:47:21 | 141 | 3,450.5000 | XLON | 00496256830TRLO1 |
13/07/2017 | 12:47:21 | 3 | 3,450.5000 | XLON | 00496256829TRLO1 |
13/07/2017 | 12:47:21 | 54 | 3,450.5000 | XLON | 00496256828TRLO1 |
13/07/2017 | 12:49:46 | 170 | 3,449.0000 | XLON | 00496257194TRLO1 |
13/07/2017 | 12:49:46 | 23 | 3,449.0000 | XLON | 00496257193TRLO1 |
13/07/2017 | 12:52:27 | 187 | 3,449.5000 | XLON | 00496257731TRLO1 |
13/07/2017 | 12:56:54 | 115 | 3,449.0000 | XLON | 00496258646TRLO1 |
13/07/2017 | 12:56:54 | 82 | 3,449.0000 | XLON | 00496258645TRLO1 |
13/07/2017 | 12:59:59 | 199 | 3,449.5000 | XLON | 00496259214TRLO1 |
13/07/2017 | 13:03:49 | 145 | 3,454.5000 | XLON | 00496260727TRLO1 |
13/07/2017 | 13:03:49 | 50 | 3,454.5000 | XLON | 00496260726TRLO1 |
13/07/2017 | 13:03:49 | 202 | 3,454.5000 | XLON | 00496260728TRLO1 |
13/07/2017 | 13:07:47 | 193 | 3,459.0000 | XLON | 00496261843TRLO1 |
13/07/2017 | 13:09:45 | 192 | 3,463.0000 | XLON | 00496262296TRLO1 |
13/07/2017 | 13:13:30 | 190 | 3,459.0000 | XLON | 00496263047TRLO1 |
13/07/2017 | 13:16:42 | 185 | 3,463.0000 | XLON | 00496263624TRLO1 |
13/07/2017 | 13:19:31 | 185 | 3,468.0000 | XLON | 00496264168TRLO1 |
13/07/2017 | 13:22:08 | 193 | 3,468.5000 | XLON | 00496264813TRLO1 |
13/07/2017 | 13:25:00 | 205 | 3,468.0000 | XLON | 00496265463TRLO1 |
13/07/2017 | 13:26:32 | 186 | 3,466.5000 | XLON | 00496266055TRLO1 |
13/07/2017 | 13:28:36 | 185 | 3,459.5000 | XLON | 00496266594TRLO1 |
13/07/2017 | 13:30:21 | 193 | 3,462.5000 | XLON | 00496267104TRLO1 |
13/07/2017 | 13:32:00 | 60 | 3,460.5000 | XLON | 00496267699TRLO1 |
13/07/2017 | 13:32:00 | 128 | 3,460.5000 | XLON | 00496267698TRLO1 |
13/07/2017 | 13:34:07 | 189 | 3,463.0000 | XLON | 00496268428TRLO1 |
13/07/2017 | 13:37:06 | 245 | 3,465.5000 | XLON | 00496269520TRLO1 |
13/07/2017 | 13:39:24 | 90 | 3,467.0000 | XLON | 00496270259TRLO1 |
13/07/2017 | 13:39:24 | 98 | 3,467.0000 | XLON | 00496270258TRLO1 |
13/07/2017 | 13:42:54 | 250 | 3,466.5000 | XLON | 00496271795TRLO1 |
13/07/2017 | 13:45:06 | 184 | 3,464.5000 | XLON | 00496272687TRLO1 |
13/07/2017 | 13:47:23 | 187 | 3,464.5000 | XLON | 00496273767TRLO1 |
13/07/2017 | 13:50:42 | 74 | 3,466.5000 | XLON | 00496275029TRLO1 |
13/07/2017 | 13:50:42 | 126 | 3,466.5000 | XLON | 00496275028TRLO1 |
13/07/2017 | 13:52:18 | 186 | 3,466.0000 | XLON | 00496275374TRLO1 |
13/07/2017 | 13:55:11 | 210 | 3,467.0000 | XLON | 00496276273TRLO1 |
13/07/2017 | 13:56:40 | 188 | 3,467.5000 | XLON | 00496277090TRLO1 |
13/07/2017 | 14:00:03 | 194 | 3,467.0000 | XLON | 00496278436TRLO1 |
13/07/2017 | 14:02:00 | 92 | 3,465.0000 | XLON | 00496279123TRLO1 |
13/07/2017 | 14:02:00 | 98 | 3,465.0000 | XLON | 00496279124TRLO1 |
13/07/2017 | 14:03:15 | 189 | 3,460.0000 | XLON | 00496279440TRLO1 |
13/07/2017 | 14:05:36 | 212 | 3,463.5000 | XLON | 00496280253TRLO1 |
13/07/2017 | 14:09:14 | 255 | 3,463.0000 | XLON | 00496282040TRLO1 |
13/07/2017 | 14:11:39 | 212 | 3,463.5000 | XLON | 00496282847TRLO1 |
13/07/2017 | 14:11:39 | 13 | 3,463.5000 | XLON | 00496282846TRLO1 |
13/07/2017 | 14:13:47 | 195 | 3,456.5000 | XLON | 00496283595TRLO1 |
13/07/2017 | 14:16:13 | 30 | 3,458.5000 | XLON | 00496284381TRLO1 |
13/07/2017 | 14:16:13 | 160 | 3,458.5000 | XLON | 00496284380TRLO1 |
13/07/2017 | 14:19:44 | 195 | 3,462.5000 | XLON | 00496285530TRLO1 |
13/07/2017 | 14:20:00 | 186 | 3,462.0000 | XLON | 00496285618TRLO1 |
13/07/2017 | 14:22:05 | 185 | 3,453.5000 | XLON | 00496286087TRLO1 |
13/07/2017 | 14:25:18 | 210 | 3,450.5000 | XLON | 00496287005TRLO1 |
13/07/2017 | 14:26:46 | 185 | 3,441.0000 | XLON | 00496287358TRLO1 |
13/07/2017 | 14:29:05 | 199 | 3,437.5000 | XLON | 00496287970TRLO1 |
13/07/2017 | 14:29:17 | 191 | 3,436.5000 | XLON | 00496288031TRLO1 |
13/07/2017 | 14:30:10 | 114 | 3,427.5000 | XLON | 00496288400TRLO1 |
13/07/2017 | 14:30:57 | 195 | 3,425.0000 | XLON | 00496288757TRLO1 |
13/07/2017 | 14:31:55 | 100 | 3,427.0000 | XLON | 00496289126TRLO1 |
13/07/2017 | 14:33:26 | 235 | 3,434.5000 | XLON | 00496290223TRLO1 |
13/07/2017 | 14:34:02 | 151 | 3,427.0000 | XLON | 00496290528TRLO1 |
13/07/2017 | 14:34:02 | 38 | 3,427.0000 | XLON | 00496290527TRLO1 |
13/07/2017 | 14:34:57 | 193 | 3,422.0000 | XLON | 00496290917TRLO1 |
13/07/2017 | 14:36:18 | 50 | 3,418.5000 | XLON | 00496291472TRLO1 |
13/07/2017 | 14:36:55 | 196 | 3,418.0000 | XLON | 00496291637TRLO1 |
13/07/2017 | 14:37:58 | 200 | 3,420.5000 | XLON | 00496291990TRLO1 |
13/07/2017 | 14:39:22 | 187 | 3,412.0000 | XLON | 00496292409TRLO1 |
13/07/2017 | 14:40:42 | 58 | 3,417.5000 | XLON | 00496292868TRLO1 |
13/07/2017 | 14:41:45 | 200 | 3,418.0000 | XLON | 00496293090TRLO1 |
13/07/2017 | 14:42:51 | 172 | 3,414.5000 | XLON | 00496293380TRLO1 |
13/07/2017 | 14:42:51 | 23 | 3,414.5000 | XLON | 00496293379TRLO1 |
13/07/2017 | 14:44:16 | 21 | 3,409.0000 | XLON | 00496294229TRLO1 |
13/07/2017 | 14:44:27 | 188 | 3,410.0000 | XLON | 00496294338TRLO1 |
13/07/2017 | 14:46:23 | 195 | 3,410.0000 | XLON | 00496295315TRLO1 |
13/07/2017 | 14:47:55 | 204 | 3,413.0000 | XLON | 00496295977TRLO1 |
13/07/2017 | 14:49:07 | 221 | 3,416.0000 | XLON | 00496296586TRLO1 |
13/07/2017 | 14:49:07 | 10 | 3,416.0000 | XLON | 00496296585TRLO1 |
13/07/2017 | 14:51:54 | 66 | 3,418.5000 | XLON | 00496297971TRLO1 |
13/07/2017 | 14:51:55 | 220 | 3,418.0000 | XLON | 00496297981TRLO1 |
13/07/2017 | 14:52:52 | 112 | 3,418.0000 | XLON | 00496298584TRLO1 |
13/07/2017 | 14:52:52 | 74 | 3,418.0000 | XLON | 00496298583TRLO1 |
13/07/2017 | 14:54:31 | 225 | 3,423.5000 | XLON | 00496299260TRLO1 |
13/07/2017 | 14:55:51 | 185 | 3,427.5000 | XLON | 00496300052TRLO1 |
13/07/2017 | 14:57:39 | 191 | 3,430.5000 | XLON | 00496301045TRLO1 |
13/07/2017 | 14:58:57 | 189 | 3,432.0000 | XLON | 00496301500TRLO1 |
13/07/2017 | 14:59:58 | 183 | 3,432.5000 | XLON | 00496302340TRLO1 |
13/07/2017 | 15:01:03 | 185 | 3,429.5000 | XLON | 00496302953TRLO1 |
13/07/2017 | 15:03:09 | 210 | 3,432.0000 | XLON | 00496303696TRLO1 |
13/07/2017 | 15:04:26 | 190 | 3,431.5000 | XLON | 00496304247TRLO1 |
13/07/2017 | 15:05:02 | 187 | 3,430.5000 | XLON | 00496304450TRLO1 |
13/07/2017 | 15:06:16 | 185 | 3,422.5000 | XLON | 00496305282TRLO1 |
13/07/2017 | 15:07:55 | 220 | 3,428.5000 | XLON | 00496305921TRLO1 |
13/07/2017 | 15:09:11 | 188 | 3,429.5000 | XLON | 00496306444TRLO1 |
13/07/2017 | 15:10:33 | 6 | 3,427.5000 | XLON | 00496307058TRLO1 |
13/07/2017 | 15:10:33 | 180 | 3,427.5000 | XLON | 00496307057TRLO1 |
13/07/2017 | 15:12:26 | 200 | 3,426.5000 | XLON | 00496307838TRLO1 |
13/07/2017 | 15:13:33 | 186 | 3,424.5000 | XLON | 00496308142TRLO1 |
13/07/2017 | 15:14:54 | 186 | 3,423.0000 | XLON | 00496308726TRLO1 |
13/07/2017 | 15:17:11 | 209 | 3,425.0000 | XLON | 00496310217TRLO1 |
13/07/2017 | 15:17:11 | 54 | 3,425.0000 | XLON | 00496310215TRLO1 |
13/07/2017 | 15:18:48 | 210 | 3,424.5000 | XLON | 00496310906TRLO1 |
13/07/2017 | 15:19:54 | 26 | 3,425.5000 | XLON | 00496311605TRLO1 |
13/07/2017 | 15:19:54 | 180 | 3,425.5000 | XLON | 00496311604TRLO1 |
13/07/2017 | 15:21:10 | 186 | 3,426.5000 | XLON | 00496312185TRLO1 |
13/07/2017 | 15:23:05 | 36 | 3,425.0000 | XLON | 00496313482TRLO1 |
13/07/2017 | 15:23:05 | 159 | 3,425.0000 | XLON | 00496313481TRLO1 |
13/07/2017 | 15:24:53 | 220 | 3,424.5000 | XLON | 00496314766TRLO1 |
13/07/2017 | 15:26:04 | 213 | 3,427.5000 | XLON | 00496315571TRLO1 |
13/07/2017 | 15:27:48 | 232 | 3,427.0000 | XLON | 00496316416TRLO1 |
13/07/2017 | 15:29:29 | 271 | 3,426.0000 | XLON | 00496317692TRLO1 |
13/07/2017 | 15:31:04 | 225 | 3,424.5000 | XLON | 00496318783TRLO1 |
13/07/2017 | 15:32:18 | 189 | 3,423.5000 | XLON | 00496319394TRLO1 |
13/07/2017 | 15:35:41 | 224 | 3,429.5000 | XLON | 00496321453TRLO1 |
13/07/2017 | 15:35:41 | 129 | 3,429.0000 | XLON | 00496321454TRLO1 |
13/07/2017 | 15:36:35 | 186 | 3,431.5000 | XLON | 00496321866TRLO1 |
13/07/2017 | 15:37:29 | 187 | 3,431.0000 | XLON | 00496322359TRLO1 |
13/07/2017 | 15:38:59 | 192 | 3,429.0000 | XLON | 00496322905TRLO1 |
13/07/2017 | 15:41:26 | 150 | 3,433.5000 | XLON | 00496323794TRLO1 |
13/07/2017 | 15:41:26 | 42 | 3,434.0000 | XLON | 00496323795TRLO1 |
13/07/2017 | 15:41:52 | 205 | 3,432.5000 | XLON | 00496324034TRLO1 |
13/07/2017 | 15:43:20 | 190 | 3,432.0000 | XLON | 00496324697TRLO1 |
13/07/2017 | 15:44:25 | 75 | 3,432.5000 | XLON | 00496325083TRLO1 |
13/07/2017 | 15:44:25 | 113 | 3,432.5000 | XLON | 00496325082TRLO1 |
13/07/2017 | 15:46:37 | 220 | 3,433.0000 | XLON | 00496326076TRLO1 |
13/07/2017 | 15:47:07 | 190 | 3,432.0000 | XLON | 00496326287TRLO1 |
13/07/2017 | 15:48:26 | 188 | 3,431.5000 | XLON | 00496326804TRLO1 |
13/07/2017 | 15:51:09 | 121 | 3,432.0000 | XLON | 00496328027TRLO1 |
13/07/2017 | 15:51:09 | 80 | 3,432.0000 | XLON | 00496328026TRLO1 |
13/07/2017 | 15:51:13 | 200 | 3,431.0000 | XLON | 00496328053TRLO1 |
13/07/2017 | 15:52:44 | 187 | 3,430.5000 | XLON | 00496328691TRLO1 |
13/07/2017 | 15:54:51 | 205 | 3,433.5000 | XLON | 00496330009TRLO1 |
13/07/2017 | 15:56:00 | 188 | 3,433.0000 | XLON | 00496330518TRLO1 |
13/07/2017 | 15:57:00 | 195 | 3,433.0000 | XLON | 00496330865TRLO1 |
13/07/2017 | 15:57:52 | 188 | 3,431.0000 | XLON | 00496331374TRLO1 |
13/07/2017 | 15:58:46 | 76 | 3,429.0000 | XLON | 00496331807TRLO1 |
13/07/2017 | 15:58:46 | 113 | 3,429.0000 | XLON | 00496331806TRLO1 |
13/07/2017 | 15:59:57 | 205 | 3,428.0000 | XLON | 00496332446TRLO1 |
13/07/2017 | 16:00:51 | 195 | 3,427.0000 | XLON | 00496332879TRLO1 |
13/07/2017 | 16:03:20 | 100 | 3,428.0000 | XLON | 00496334135TRLO1 |
13/07/2017 | 16:03:20 | 100 | 3,428.0000 | XLON | 00496334134TRLO1 |
13/07/2017 | 16:04:08 | 25 | 3,428.5000 | XLON | 00496334517TRLO1 |
13/07/2017 | 16:04:08 | 200 | 3,428.5000 | XLON | 00496334516TRLO1 |
13/07/2017 | 16:04:31 | 83 | 3,428.0000 | XLON | 00496334610TRLO1 |
13/07/2017 | 16:04:31 | 122 | 3,428.0000 | XLON | 00496334609TRLO1 |
13/07/2017 | 16:05:40 | 192 | 3,425.0000 | XLON | 00496335281TRLO1 |
13/07/2017 | 16:06:43 | 230 | 3,422.5000 | XLON | 00496335675TRLO1 |
13/07/2017 | 16:07:42 | 195 | 3,419.0000 | XLON | 00496336282TRLO1 |
13/07/2017 | 16:10:01 | 211 | 3,419.0000 | XLON | 00496337357TRLO1 |
13/07/2017 | 16:10:02 | 190 | 3,418.5000 | XLON | 00496337362TRLO1 |
13/07/2017 | 16:11:16 | 190 | 3,417.5000 | XLON | 00496337851TRLO1 |
13/07/2017 | 16:11:51 | 54 | 3,414.5000 | XLON | 00496338066TRLO1 |
13/07/2017 | 16:11:51 | 136 | 3,414.5000 | XLON | 00496338065TRLO1 |
13/07/2017 | 16:13:21 | 243 | 3,420.5000 | XLON | 00496338686TRLO1 |
13/07/2017 | 16:14:44 | 216 | 3,420.5000 | XLON | 00496339121TRLO1 |
13/07/2017 | 16:14:44 | 204 | 3,420.5000 | XLON | 00496339122TRLO1 |
13/07/2017 | 16:15:42 | 202 | 3,420.5000 | XLON | 00496339611TRLO1 |
13/07/2017 | 16:16:27 | 189 | 3,420.0000 | XLON | 00496339828TRLO1 |
13/07/2017 | 16:17:38 | 179 | 3,417.5000 | XLON | 00496340406TRLO1 |
13/07/2017 | 16:17:38 | 12 | 3,417.5000 | XLON | 00496340405TRLO1 |
13/07/2017 | 16:19:12 | 195 | 3,416.0000 | XLON | 00496341012TRLO1 |
13/07/2017 | 16:19:24 | 217 | 3,418.5000 | XLON | 00496341054TRLO1 |
13/07/2017 | 16:19:24 | 101 | 3,418.5000 | XLON | 00496341053TRLO1 |
13/07/2017 | 16:20:17 | 206 | 3,418.5000 | XLON | 00496341532TRLO1 |
13/07/2017 | 16:20:17 | 206 | 3,418.5000 | XLON | 00496341531TRLO1 |
13/07/2017 | 16:22:24 | 258 | 3,419.0000 | XLON | 00496342725TRLO1 |
13/07/2017 | 16:23:09 | 78 | 3,420.5000 | XLON | 00496343242TRLO1 |
13/07/2017 | 16:23:09 | 120 | 3,420.5000 | XLON | 00496343241TRLO1 |
13/07/2017 | 16:24:04 | 63 | 3,423.5000 | XLON | 00496343701TRLO1 |
13/07/2017 | 16:24:04 | 132 | 3,423.5000 | XLON | 00496343700TRLO1 |
13/07/2017 | 16:24:39 | 6 | 3,420.5000 | XLON | 00496343981TRLO1 |
13/07/2017 | 16:24:39 | 189 | 3,420.5000 | XLON | 00496343980TRLO1 |
13/07/2017 | 16:25:30 | 91 | 3,420.0000 | XLON | 00496344495TRLO1 |
13/07/2017 | 16:25:30 | 107 | 3,420.0000 | XLON | 00496344494TRLO1 |
13/07/2017 | 16:26:48 | 194 | 3,419.0000 | XLON | 00496345164TRLO1 |
13/07/2017 | 16:27:33 | 208 | 3,418.5000 | XLON | 00496345646TRLO1 |
13/07/2017 | 16:28:22 | 83 | 3,417.0000 | XLON | 00496346382TRLO1 |
13/07/2017 | 16:28:22 | 150 | 3,417.0000 | XLON | 00496346380TRLO1 |
13/07/2017 | 16:29:36 | 131 | 3,420.5000 | XLON | 00496347668TRLO1 |
13/07/2017 | 16:29:40 | 62 | 3,421.5000 | XLON | 00496347710TRLO1 |
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