Last checked at 10 Jul 2017 18:24
10th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10th 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 | 10-Jul-17 |
Number of ordinary shares purchased | 53,205 |
Average price paid (GBp) | 3339.9015 |
Highest price paid | 3402.5000 |
Lowest price paid | 3302.0000 |
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 1,377,890,649 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: 10th July 2017Number of ordinary shares purchased: 53,205Volume weighted average price paid per share (p): 3339.9015
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10/07/2017 | 08:00:27 | 174 | 3,366.5000 | XLON | 00495560204TRLO1 |
10/07/2017 | 08:02:27 | 150 | 3,367.0000 | XLON | 00495561102TRLO1 |
10/07/2017 | 08:03:41 | 136 | 3,364.0000 | XLON | 00495561625TRLO1 |
10/07/2017 | 08:03:41 | 4 | 3,364.0000 | XLON | 00495561624TRLO1 |
10/07/2017 | 08:04:26 | 156 | 3,362.0000 | XLON | 00495561850TRLO1 |
10/07/2017 | 08:05:35 | 150 | 3,358.0000 | XLON | 00495562279TRLO1 |
10/07/2017 | 08:05:56 | 148 | 3,357.0000 | XLON | 00495562584TRLO1 |
10/07/2017 | 08:07:23 | 155 | 3,358.0000 | XLON | 00495563322TRLO1 |
10/07/2017 | 08:08:24 | 175 | 3,356.0000 | XLON | 00495563787TRLO1 |
10/07/2017 | 08:09:25 | 191 | 3,352.5000 | XLON | 00495564142TRLO1 |
10/07/2017 | 08:11:05 | 84 | 3,351.0000 | XLON | 00495564695TRLO1 |
10/07/2017 | 08:11:05 | 81 | 3,351.0000 | XLON | 00495564698TRLO1 |
10/07/2017 | 08:11:35 | 161 | 3,352.5000 | XLON | 00495564932TRLO1 |
10/07/2017 | 08:13:03 | 175 | 3,349.5000 | XLON | 00495565612TRLO1 |
10/07/2017 | 08:14:34 | 47 | 3,343.0000 | XLON | 00495566063TRLO1 |
10/07/2017 | 08:14:34 | 99 | 3,343.0000 | XLON | 00495566064TRLO1 |
10/07/2017 | 08:15:32 | 140 | 3,342.0000 | XLON | 00495566388TRLO1 |
10/07/2017 | 08:16:53 | 155 | 3,345.0000 | XLON | 00495567009TRLO1 |
10/07/2017 | 08:18:22 | 225 | 3,346.0000 | XLON | 00495567384TRLO1 |
10/07/2017 | 08:19:36 | 195 | 3,347.5000 | XLON | 00495567790TRLO1 |
10/07/2017 | 08:20:49 | 146 | 3,344.5000 | XLON | 00495568020TRLO1 |
10/07/2017 | 08:22:00 | 9 | 3,338.0000 | XLON | 00495568353TRLO1 |
10/07/2017 | 08:22:00 | 78 | 3,338.0000 | XLON | 00495568355TRLO1 |
10/07/2017 | 08:22:00 | 47 | 3,338.0000 | XLON | 00495568354TRLO1 |
10/07/2017 | 08:22:00 | 12 | 3,338.0000 | XLON | 00495568356TRLO1 |
10/07/2017 | 08:23:29 | 151 | 3,337.5000 | XLON | 00495568922TRLO1 |
10/07/2017 | 08:24:46 | 151 | 3,334.5000 | XLON | 00495569321TRLO1 |
10/07/2017 | 08:28:05 | 168 | 3,334.5000 | XLON | 00495570721TRLO1 |
10/07/2017 | 08:28:15 | 155 | 3,333.5000 | XLON | 00495570782TRLO1 |
10/07/2017 | 08:28:57 | 154 | 3,330.0000 | XLON | 00495570969TRLO1 |
10/07/2017 | 08:30:11 | 162 | 3,323.5000 | XLON | 00495571315TRLO1 |
10/07/2017 | 08:32:28 | 41 | 3,333.5000 | XLON | 00495572001TRLO1 |
10/07/2017 | 08:32:29 | 179 | 3,333.5000 | XLON | 00495572008TRLO1 |
10/07/2017 | 08:33:38 | 158 | 3,330.5000 | XLON | 00495572456TRLO1 |
10/07/2017 | 08:36:43 | 188 | 3,338.0000 | XLON | 00495573336TRLO1 |
10/07/2017 | 08:36:55 | 117 | 3,337.0000 | XLON | 00495573398TRLO1 |
10/07/2017 | 08:36:55 | 73 | 3,337.0000 | XLON | 00495573397TRLO1 |
10/07/2017 | 08:38:57 | 162 | 3,337.0000 | XLON | 00495574070TRLO1 |
10/07/2017 | 08:39:39 | 158 | 3,336.0000 | XLON | 00495574211TRLO1 |
10/07/2017 | 08:42:28 | 168 | 3,334.0000 | XLON | 00495575052TRLO1 |
10/07/2017 | 08:42:56 | 160 | 3,332.0000 | XLON | 00495575113TRLO1 |
10/07/2017 | 08:44:39 | 158 | 3,331.5000 | XLON | 00495575620TRLO1 |
10/07/2017 | 08:46:31 | 147 | 3,325.5000 | XLON | 00495575918TRLO1 |
10/07/2017 | 08:46:31 | 11 | 3,325.5000 | XLON | 00495575919TRLO1 |
10/07/2017 | 08:48:55 | 205 | 3,332.0000 | XLON | 00495576683TRLO1 |
10/07/2017 | 08:49:40 | 160 | 3,332.0000 | XLON | 00495576820TRLO1 |
10/07/2017 | 08:49:40 | 2 | 3,332.0000 | XLON | 00495576821TRLO1 |
10/07/2017 | 08:51:47 | 129 | 3,334.0000 | XLON | 00495577383TRLO1 |
10/07/2017 | 08:51:47 | 51 | 3,334.0000 | XLON | 00495577384TRLO1 |
10/07/2017 | 08:52:58 | 160 | 3,331.5000 | XLON | 00495577627TRLO1 |
10/07/2017 | 08:55:42 | 190 | 3,333.5000 | XLON | 00495578708TRLO1 |
10/07/2017 | 08:58:30 | 219 | 3,335.0000 | XLON | 00495579427TRLO1 |
10/07/2017 | 08:58:45 | 163 | 3,332.0000 | XLON | 00495579529TRLO1 |
10/07/2017 | 09:00:28 | 165 | 3,330.5000 | XLON | 00495580054TRLO1 |
10/07/2017 | 09:01:47 | 185 | 3,330.5000 | XLON | 00495580641TRLO1 |
10/07/2017 | 09:03:20 | 46 | 3,329.0000 | XLON | 00495581225TRLO1 |
10/07/2017 | 09:03:20 | 118 | 3,329.0000 | XLON | 00495581226TRLO1 |
10/07/2017 | 09:04:20 | 166 | 3,328.5000 | XLON | 00495581714TRLO1 |
10/07/2017 | 09:06:41 | 166 | 3,327.5000 | XLON | 00495582600TRLO1 |
10/07/2017 | 09:07:40 | 224 | 3,330.0000 | XLON | 00495582897TRLO1 |
10/07/2017 | 09:09:58 | 237 | 3,329.0000 | XLON | 00495583455TRLO1 |
10/07/2017 | 09:09:58 | 8 | 3,329.0000 | XLON | 00495583456TRLO1 |
10/07/2017 | 09:11:32 | 171 | 3,325.0000 | XLON | 00495583825TRLO1 |
10/07/2017 | 09:12:31 | 169 | 3,323.5000 | XLON | 00495584225TRLO1 |
10/07/2017 | 09:14:39 | 180 | 3,326.0000 | XLON | 00495584970TRLO1 |
10/07/2017 | 09:16:02 | 150 | 3,324.0000 | XLON | 00495585342TRLO1 |
10/07/2017 | 09:16:02 | 21 | 3,324.0000 | XLON | 00495585341TRLO1 |
10/07/2017 | 09:18:21 | 235 | 3,321.5000 | XLON | 00495585985TRLO1 |
10/07/2017 | 09:20:09 | 168 | 3,319.0000 | XLON | 00495586567TRLO1 |
10/07/2017 | 09:22:44 | 177 | 3,319.5000 | XLON | 00495587368TRLO1 |
10/07/2017 | 09:22:44 | 150 | 3,319.5000 | XLON | 00495587369TRLO1 |
10/07/2017 | 09:22:44 | 17 | 3,319.5000 | XLON | 00495587370TRLO1 |
10/07/2017 | 09:24:44 | 174 | 3,320.5000 | XLON | 00495588077TRLO1 |
10/07/2017 | 09:27:14 | 172 | 3,321.5000 | XLON | 00495588850TRLO1 |
10/07/2017 | 09:28:39 | 126 | 3,319.0000 | XLON | 00495589277TRLO1 |
10/07/2017 | 09:28:39 | 43 | 3,319.0000 | XLON | 00495589278TRLO1 |
10/07/2017 | 09:30:40 | 170 | 3,318.0000 | XLON | 00495589753TRLO1 |
10/07/2017 | 09:32:53 | 26 | 3,318.0000 | XLON | 00495590387TRLO1 |
10/07/2017 | 09:32:53 | 224 | 3,318.0000 | XLON | 00495590388TRLO1 |
10/07/2017 | 09:34:45 | 173 | 3,317.0000 | XLON | 00495590778TRLO1 |
10/07/2017 | 09:36:18 | 170 | 3,320.5000 | XLON | 00495591656TRLO1 |
10/07/2017 | 09:40:51 | 240 | 3,326.0000 | XLON | 00495593334TRLO1 |
10/07/2017 | 09:40:51 | 177 | 3,325.5000 | XLON | 00495593347TRLO1 |
10/07/2017 | 09:43:01 | 173 | 3,325.0000 | XLON | 00495594005TRLO1 |
10/07/2017 | 09:44:55 | 172 | 3,325.5000 | XLON | 00495594777TRLO1 |
10/07/2017 | 09:48:33 | 204 | 3,325.0000 | XLON | 00495596243TRLO1 |
10/07/2017 | 09:49:16 | 180 | 3,322.5000 | XLON | 00495596457TRLO1 |
10/07/2017 | 09:52:29 | 219 | 3,324.5000 | XLON | 00495598200TRLO1 |
10/07/2017 | 09:52:29 | 3 | 3,324.5000 | XLON | 00495598201TRLO1 |
10/07/2017 | 09:54:31 | 181 | 3,322.5000 | XLON | 00495599851TRLO1 |
10/07/2017 | 09:56:55 | 131 | 3,323.0000 | XLON | 00495600907TRLO1 |
10/07/2017 | 09:56:55 | 44 | 3,323.0000 | XLON | 00495600908TRLO1 |
10/07/2017 | 09:59:31 | 21 | 3,322.5000 | XLON | 00495601779TRLO1 |
10/07/2017 | 09:59:32 | 156 | 3,322.5000 | XLON | 00495601785TRLO1 |
10/07/2017 | 10:01:18 | 175 | 3,321.5000 | XLON | 00495602333TRLO1 |
10/07/2017 | 10:03:38 | 178 | 3,319.0000 | XLON | 00495603042TRLO1 |
10/07/2017 | 10:06:44 | 184 | 3,321.0000 | XLON | 00495603753TRLO1 |
10/07/2017 | 10:09:35 | 250 | 3,323.0000 | XLON | 00495604511TRLO1 |
10/07/2017 | 10:11:03 | 173 | 3,321.5000 | XLON | 00495604755TRLO1 |
10/07/2017 | 10:12:52 | 174 | 3,319.5000 | XLON | 00495605402TRLO1 |
10/07/2017 | 10:15:10 | 140 | 3,319.5000 | XLON | 00495606258TRLO1 |
10/07/2017 | 10:15:10 | 46 | 3,319.5000 | XLON | 00495606257TRLO1 |
10/07/2017 | 10:18:40 | 49 | 3,318.0000 | XLON | 00495607352TRLO1 |
10/07/2017 | 10:18:48 | 18 | 3,318.0000 | XLON | 00495607372TRLO1 |
10/07/2017 | 10:19:06 | 113 | 3,318.0000 | XLON | 00495607404TRLO1 |
10/07/2017 | 10:20:52 | 100 | 3,320.5000 | XLON | 00495607869TRLO1 |
10/07/2017 | 10:20:52 | 75 | 3,320.5000 | XLON | 00495607868TRLO1 |
10/07/2017 | 10:22:04 | 169 | 3,318.0000 | XLON | 00495608357TRLO1 |
10/07/2017 | 10:26:03 | 200 | 3,320.0000 | XLON | 00495609365TRLO1 |
10/07/2017 | 10:28:42 | 36 | 3,319.0000 | XLON | 00495610061TRLO1 |
10/07/2017 | 10:28:42 | 141 | 3,319.0000 | XLON | 00495610062TRLO1 |
10/07/2017 | 10:30:52 | 118 | 3,322.5000 | XLON | 00495610625TRLO1 |
10/07/2017 | 10:30:52 | 75 | 3,322.5000 | XLON | 00495610624TRLO1 |
10/07/2017 | 10:31:41 | 180 | 3,321.0000 | XLON | 00495610762TRLO1 |
10/07/2017 | 10:34:14 | 177 | 3,317.5000 | XLON | 00495611349TRLO1 |
10/07/2017 | 10:37:50 | 185 | 3,314.5000 | XLON | 00495612392TRLO1 |
10/07/2017 | 10:39:51 | 178 | 3,311.5000 | XLON | 00495613279TRLO1 |
10/07/2017 | 10:43:51 | 178 | 3,315.5000 | XLON | 00495614319TRLO1 |
10/07/2017 | 10:45:13 | 186 | 3,316.5000 | XLON | 00495614664TRLO1 |
10/07/2017 | 10:49:05 | 154 | 3,317.5000 | XLON | 00495615279TRLO1 |
10/07/2017 | 10:53:22 | 250 | 3,319.0000 | XLON | 00495616580TRLO1 |
10/07/2017 | 10:55:27 | 75 | 3,321.0000 | XLON | 00495617162TRLO1 |
10/07/2017 | 10:56:27 | 250 | 3,320.5000 | XLON | 00495617364TRLO1 |
10/07/2017 | 10:56:27 | 12 | 3,320.5000 | XLON | 00495617365TRLO1 |
10/07/2017 | 10:58:07 | 199 | 3,318.0000 | XLON | 00495617766TRLO1 |
10/07/2017 | 11:01:40 | 204 | 3,322.5000 | XLON | 00495618611TRLO1 |
10/07/2017 | 11:05:12 | 305 | 3,325.0000 | XLON | 00495619478TRLO1 |
10/07/2017 | 11:09:11 | 194 | 3,323.5000 | XLON | 00495620657TRLO1 |
10/07/2017 | 11:12:21 | 106 | 3,321.5000 | XLON | 00495621602TRLO1 |
10/07/2017 | 11:12:21 | 83 | 3,321.5000 | XLON | 00495621603TRLO1 |
10/07/2017 | 11:14:07 | 139 | 3,321.5000 | XLON | 00495622136TRLO1 |
10/07/2017 | 11:14:07 | 40 | 3,321.5000 | XLON | 00495622137TRLO1 |
10/07/2017 | 11:16:54 | 185 | 3,324.0000 | XLON | 00495622881TRLO1 |
10/07/2017 | 11:21:27 | 222 | 3,321.5000 | XLON | 00495623633TRLO1 |
10/07/2017 | 11:22:38 | 179 | 3,321.0000 | XLON | 00495623773TRLO1 |
10/07/2017 | 11:25:04 | 191 | 3,317.5000 | XLON | 00495624308TRLO1 |
10/07/2017 | 11:29:52 | 294 | 3,318.5000 | XLON | 00495625122TRLO1 |
10/07/2017 | 11:34:20 | 150 | 3,318.0000 | XLON | 00495626010TRLO1 |
10/07/2017 | 11:34:20 | 76 | 3,318.0000 | XLON | 00495626011TRLO1 |
10/07/2017 | 11:37:19 | 178 | 3,316.0000 | XLON | 00495626595TRLO1 |
10/07/2017 | 11:40:30 | 118 | 3,321.0000 | XLON | 00495627210TRLO1 |
10/07/2017 | 11:40:30 | 69 | 3,321.0000 | XLON | 00495627211TRLO1 |
10/07/2017 | 11:40:30 | 9 | 3,321.0000 | XLON | 00495627212TRLO1 |
10/07/2017 | 11:42:25 | 186 | 3,320.0000 | XLON | 00495627698TRLO1 |
10/07/2017 | 11:46:47 | 213 | 3,321.5000 | XLON | 00495628724TRLO1 |
10/07/2017 | 11:49:18 | 47 | 3,321.5000 | XLON | 00495629295TRLO1 |
10/07/2017 | 11:51:15 | 250 | 3,323.5000 | XLON | 00495629708TRLO1 |
10/07/2017 | 11:55:02 | 198 | 3,322.0000 | XLON | 00495630608TRLO1 |
10/07/2017 | 11:55:02 | 47 | 3,322.0000 | XLON | 00495630609TRLO1 |
10/07/2017 | 11:58:21 | 319 | 3,322.0000 | XLON | 00495631513TRLO1 |
10/07/2017 | 12:02:20 | 130 | 3,320.0000 | XLON | 00495632251TRLO1 |
10/07/2017 | 12:04:36 | 187 | 3,317.5000 | XLON | 00495633016TRLO1 |
10/07/2017 | 12:06:47 | 182 | 3,318.5000 | XLON | 00495633522TRLO1 |
10/07/2017 | 12:06:47 | 10 | 3,318.5000 | XLON | 00495633523TRLO1 |
10/07/2017 | 12:08:43 | 147 | 3,316.5000 | XLON | 00495633954TRLO1 |
10/07/2017 | 12:08:43 | 36 | 3,316.5000 | XLON | 00495633953TRLO1 |
10/07/2017 | 12:12:30 | 181 | 3,316.5000 | XLON | 00495635025TRLO1 |
10/07/2017 | 12:15:24 | 121 | 3,318.5000 | XLON | 00495635680TRLO1 |
10/07/2017 | 12:15:24 | 69 | 3,318.5000 | XLON | 00495635679TRLO1 |
10/07/2017 | 12:18:03 | 205 | 3,317.0000 | XLON | 00495636285TRLO1 |
10/07/2017 | 12:21:32 | 128 | 3,318.5000 | XLON | 00495637111TRLO1 |
10/07/2017 | 12:21:32 | 75 | 3,318.5000 | XLON | 00495637110TRLO1 |
10/07/2017 | 12:24:29 | 192 | 3,320.0000 | XLON | 00495637902TRLO1 |
10/07/2017 | 12:26:21 | 184 | 3,318.0000 | XLON | 00495638312TRLO1 |
10/07/2017 | 12:28:58 | 200 | 3,316.0000 | XLON | 00495638767TRLO1 |
10/07/2017 | 12:32:12 | 197 | 3,313.5000 | XLON | 00495639627TRLO1 |
10/07/2017 | 12:34:48 | 187 | 3,311.0000 | XLON | 00495640180TRLO1 |
10/07/2017 | 12:37:48 | 184 | 3,308.5000 | XLON | 00495641057TRLO1 |
10/07/2017 | 12:42:08 | 119 | 3,309.5000 | XLON | 00495642096TRLO1 |
10/07/2017 | 12:42:32 | 151 | 3,308.5000 | XLON | 00495642140TRLO1 |
10/07/2017 | 12:44:28 | 195 | 3,311.5000 | XLON | 00495642527TRLO1 |
10/07/2017 | 12:48:23 | 100 | 3,311.0000 | XLON | 00495643277TRLO1 |
10/07/2017 | 12:50:45 | 250 | 3,312.5000 | XLON | 00495643687TRLO1 |
10/07/2017 | 12:50:45 | 7 | 3,312.5000 | XLON | 00495643688TRLO1 |
10/07/2017 | 12:53:23 | 194 | 3,309.5000 | XLON | 00495644126TRLO1 |
10/07/2017 | 12:54:48 | 187 | 3,305.5000 | XLON | 00495644471TRLO1 |
10/07/2017 | 12:59:26 | 265 | 3,310.5000 | XLON | 00495645688TRLO1 |
10/07/2017 | 13:02:38 | 200 | 3,309.0000 | XLON | 00495646993TRLO1 |
10/07/2017 | 13:05:25 | 259 | 3,308.0000 | XLON | 00495647914TRLO1 |
10/07/2017 | 13:09:07 | 200 | 3,306.5000 | XLON | 00495648731TRLO1 |
10/07/2017 | 13:10:31 | 189 | 3,305.0000 | XLON | 00495649202TRLO1 |
10/07/2017 | 13:14:24 | 141 | 3,306.0000 | XLON | 00495650239TRLO1 |
10/07/2017 | 13:14:24 | 64 | 3,306.0000 | XLON | 00495650238TRLO1 |
10/07/2017 | 13:16:51 | 192 | 3,306.0000 | XLON | 00495650680TRLO1 |
10/07/2017 | 13:20:41 | 208 | 3,307.0000 | XLON | 00495651630TRLO1 |
10/07/2017 | 13:23:21 | 210 | 3,305.5000 | XLON | 00495652444TRLO1 |
10/07/2017 | 13:26:34 | 250 | 3,306.0000 | XLON | 00495653150TRLO1 |
10/07/2017 | 13:26:34 | 1 | 3,306.0000 | XLON | 00495653151TRLO1 |
10/07/2017 | 13:28:20 | 192 | 3,304.5000 | XLON | 00495653510TRLO1 |
10/07/2017 | 13:31:31 | 210 | 3,304.0000 | XLON | 00495654265TRLO1 |
10/07/2017 | 13:33:15 | 122 | 3,307.5000 | XLON | 00495654830TRLO1 |
10/07/2017 | 13:33:15 | 99 | 3,307.5000 | XLON | 00495654831TRLO1 |
10/07/2017 | 13:34:28 | 220 | 3,309.5000 | XLON | 00495655041TRLO1 |
10/07/2017 | 13:36:22 | 5 | 3,309.5000 | XLON | 00495655581TRLO1 |
10/07/2017 | 13:36:22 | 151 | 3,309.5000 | XLON | 00495655583TRLO1 |
10/07/2017 | 13:36:22 | 37 | 3,309.5000 | XLON | 00495655582TRLO1 |
10/07/2017 | 13:38:53 | 198 | 3,308.0000 | XLON | 00495656240TRLO1 |
10/07/2017 | 13:41:25 | 143 | 3,310.0000 | XLON | 00495656959TRLO1 |
10/07/2017 | 13:41:25 | 61 | 3,310.0000 | XLON | 00495656958TRLO1 |
10/07/2017 | 13:44:47 | 179 | 3,311.0000 | XLON | 00495657723TRLO1 |
10/07/2017 | 13:44:47 | 18 | 3,311.0000 | XLON | 00495657724TRLO1 |
10/07/2017 | 13:46:02 | 53 | 3,310.0000 | XLON | 00495657975TRLO1 |
10/07/2017 | 13:47:55 | 218 | 3,311.0000 | XLON | 00495658613TRLO1 |
10/07/2017 | 13:50:29 | 133 | 3,313.0000 | XLON | 00495659259TRLO1 |
10/07/2017 | 13:50:29 | 75 | 3,313.0000 | XLON | 00495659258TRLO1 |
10/07/2017 | 13:50:29 | 5 | 3,313.0000 | XLON | 00495659257TRLO1 |
10/07/2017 | 13:51:46 | 199 | 3,312.0000 | XLON | 00495659557TRLO1 |
10/07/2017 | 13:55:32 | 75 | 3,311.5000 | XLON | 00495660403TRLO1 |
10/07/2017 | 13:55:32 | 72 | 3,311.5000 | XLON | 00495660402TRLO1 |
10/07/2017 | 13:55:32 | 49 | 3,311.5000 | XLON | 00495660404TRLO1 |
10/07/2017 | 13:58:00 | 187 | 3,311.5000 | XLON | 00495660882TRLO1 |
10/07/2017 | 13:58:43 | 11 | 3,304.0000 | XLON | 00495661007TRLO1 |
10/07/2017 | 13:58:50 | 191 | 3,302.0000 | XLON | 00495661038TRLO1 |
10/07/2017 | 14:01:29 | 236 | 3,307.5000 | XLON | 00495661700TRLO1 |
10/07/2017 | 14:03:48 | 194 | 3,304.0000 | XLON | 00495662223TRLO1 |
10/07/2017 | 14:06:05 | 231 | 3,302.5000 | XLON | 00495662666TRLO1 |
10/07/2017 | 14:08:41 | 50 | 3,305.0000 | XLON | 00495663757TRLO1 |
10/07/2017 | 14:08:41 | 179 | 3,305.0000 | XLON | 00495663758TRLO1 |
10/07/2017 | 14:11:36 | 195 | 3,307.0000 | XLON | 00495664589TRLO1 |
10/07/2017 | 14:13:25 | 199 | 3,305.5000 | XLON | 00495665181TRLO1 |
10/07/2017 | 14:16:38 | 218 | 3,307.5000 | XLON | 00495666276TRLO1 |
10/07/2017 | 14:17:55 | 194 | 3,308.5000 | XLON | 00495666623TRLO1 |
10/07/2017 | 14:19:57 | 157 | 3,306.5000 | XLON | 00495666960TRLO1 |
10/07/2017 | 14:19:57 | 39 | 3,306.5000 | XLON | 00495666961TRLO1 |
10/07/2017 | 14:23:23 | 201 | 3,306.5000 | XLON | 00495667917TRLO1 |
10/07/2017 | 14:26:03 | 214 | 3,308.5000 | XLON | 00495668754TRLO1 |
10/07/2017 | 14:28:01 | 195 | 3,309.5000 | XLON | 00495669253TRLO1 |
10/07/2017 | 14:29:56 | 195 | 3,309.5000 | XLON | 00495669654TRLO1 |
10/07/2017 | 14:30:53 | 85 | 3,312.5000 | XLON | 00495670268TRLO1 |
10/07/2017 | 14:30:53 | 58 | 3,312.5000 | XLON | 00495670267TRLO1 |
10/07/2017 | 14:30:56 | 275 | 3,311.5000 | XLON | 00495670303TRLO1 |
10/07/2017 | 14:31:25 | 195 | 3,313.0000 | XLON | 00495670544TRLO1 |
10/07/2017 | 14:33:24 | 260 | 3,317.5000 | XLON | 00495671705TRLO1 |
10/07/2017 | 14:34:11 | 129 | 3,317.5000 | XLON | 00495672235TRLO1 |
10/07/2017 | 14:34:11 | 73 | 3,317.5000 | XLON | 00495672237TRLO1 |
10/07/2017 | 14:35:36 | 255 | 3,319.5000 | XLON | 00495672644TRLO1 |
10/07/2017 | 14:36:43 | 196 | 3,319.0000 | XLON | 00495672973TRLO1 |
10/07/2017 | 14:38:00 | 196 | 3,323.0000 | XLON | 00495673520TRLO1 |
10/07/2017 | 14:39:30 | 137 | 3,328.5000 | XLON | 00495674125TRLO1 |
10/07/2017 | 14:39:30 | 73 | 3,328.5000 | XLON | 00495674126TRLO1 |
10/07/2017 | 14:41:39 | 225 | 3,338.5000 | XLON | 00495674903TRLO1 |
10/07/2017 | 14:42:40 | 199 | 3,345.5000 | XLON | 00495675187TRLO1 |
10/07/2017 | 14:44:18 | 199 | 3,343.5000 | XLON | 00495675865TRLO1 |
10/07/2017 | 14:47:14 | 240 | 3,356.0000 | XLON | 00495676903TRLO1 |
10/07/2017 | 14:47:29 | 221 | 3,355.0000 | XLON | 00495676986TRLO1 |
10/07/2017 | 14:49:00 | 203 | 3,358.5000 | XLON | 00495677506TRLO1 |
10/07/2017 | 14:50:28 | 200 | 3,363.0000 | XLON | 00495678039TRLO1 |
10/07/2017 | 14:51:59 | 200 | 3,354.0000 | XLON | 00495678750TRLO1 |
10/07/2017 | 14:54:17 | 238 | 3,353.5000 | XLON | 00495679604TRLO1 |
10/07/2017 | 14:55:17 | 200 | 3,349.0000 | XLON | 00495680156TRLO1 |
10/07/2017 | 14:57:20 | 200 | 3,353.5000 | XLON | 00495680999TRLO1 |
10/07/2017 | 14:58:20 | 195 | 3,356.5000 | XLON | 00495681302TRLO1 |
10/07/2017 | 14:59:31 | 199 | 3,354.5000 | XLON | 00495681722TRLO1 |
10/07/2017 | 14:59:31 | 9 | 3,354.5000 | XLON | 00495681723TRLO1 |
10/07/2017 | 15:00:56 | 200 | 3,354.5000 | XLON | 00495682451TRLO1 |
10/07/2017 | 15:02:08 | 71 | 3,361.0000 | XLON | 00495683183TRLO1 |
10/07/2017 | 15:02:08 | 141 | 3,361.0000 | XLON | 00495683184TRLO1 |
10/07/2017 | 15:03:46 | 214 | 3,367.0000 | XLON | 00495684001TRLO1 |
10/07/2017 | 15:05:10 | 195 | 3,371.5000 | XLON | 00495684577TRLO1 |
10/07/2017 | 15:06:15 | 183 | 3,367.5000 | XLON | 00495684862TRLO1 |
10/07/2017 | 15:06:15 | 15 | 3,367.5000 | XLON | 00495684863TRLO1 |
10/07/2017 | 15:07:29 | 194 | 3,365.0000 | XLON | 00495685384TRLO1 |
10/07/2017 | 15:09:09 | 222 | 3,364.5000 | XLON | 00495686078TRLO1 |
10/07/2017 | 15:10:41 | 196 | 3,366.5000 | XLON | 00495686624TRLO1 |
10/07/2017 | 15:11:48 | 196 | 3,366.5000 | XLON | 00495687119TRLO1 |
10/07/2017 | 15:11:48 | 1 | 3,366.5000 | XLON | 00495687120TRLO1 |
10/07/2017 | 15:13:45 | 131 | 3,363.5000 | XLON | 00495687800TRLO1 |
10/07/2017 | 15:13:45 | 105 | 3,363.5000 | XLON | 00495687802TRLO1 |
10/07/2017 | 15:15:00 | 158 | 3,361.0000 | XLON | 00495688175TRLO1 |
10/07/2017 | 15:15:00 | 38 | 3,361.0000 | XLON | 00495688174TRLO1 |
10/07/2017 | 15:17:38 | 205 | 3,358.0000 | XLON | 00495689258TRLO1 |
10/07/2017 | 15:18:05 | 213 | 3,359.0000 | XLON | 00495689457TRLO1 |
10/07/2017 | 15:19:42 | 210 | 3,367.0000 | XLON | 00495690121TRLO1 |
10/07/2017 | 15:21:06 | 241 | 3,368.5000 | XLON | 00495690779TRLO1 |
10/07/2017 | 15:22:37 | 199 | 3,366.0000 | XLON | 00495691429TRLO1 |
10/07/2017 | 15:25:21 | 194 | 3,369.0000 | XLON | 00495692532TRLO1 |
10/07/2017 | 15:25:40 | 193 | 3,368.0000 | XLON | 00495692641TRLO1 |
10/07/2017 | 15:27:10 | 168 | 3,366.5000 | XLON | 00495693195TRLO1 |
10/07/2017 | 15:28:32 | 205 | 3,364.5000 | XLON | 00495693937TRLO1 |
10/07/2017 | 15:29:43 | 215 | 3,366.5000 | XLON | 00495694514TRLO1 |
10/07/2017 | 15:31:12 | 260 | 3,369.5000 | XLON | 00495695267TRLO1 |
10/07/2017 | 15:32:54 | 195 | 3,370.5000 | XLON | 00495696015TRLO1 |
10/07/2017 | 15:34:15 | 219 | 3,367.5000 | XLON | 00495696519TRLO1 |
10/07/2017 | 15:35:26 | 100 | 3,370.0000 | XLON | 00495696900TRLO1 |
10/07/2017 | 15:36:54 | 220 | 3,369.0000 | XLON | 00495697492TRLO1 |
10/07/2017 | 15:38:05 | 243 | 3,369.5000 | XLON | 00495697896TRLO1 |
10/07/2017 | 15:39:14 | 195 | 3,370.0000 | XLON | 00495698188TRLO1 |
10/07/2017 | 15:40:57 | 217 | 3,373.0000 | XLON | 00495698728TRLO1 |
10/07/2017 | 15:42:00 | 194 | 3,373.0000 | XLON | 00495699035TRLO1 |
10/07/2017 | 15:44:11 | 180 | 3,377.0000 | XLON | 00495700056TRLO1 |
10/07/2017 | 15:44:11 | 65 | 3,377.0000 | XLON | 00495700055TRLO1 |
10/07/2017 | 15:45:13 | 233 | 3,378.5000 | XLON | 00495700483TRLO1 |
10/07/2017 | 15:47:14 | 221 | 3,380.0000 | XLON | 00495701481TRLO1 |
10/07/2017 | 15:48:30 | 195 | 3,376.0000 | XLON | 00495701867TRLO1 |
10/07/2017 | 15:49:26 | 201 | 3,374.5000 | XLON | 00495702245TRLO1 |
10/07/2017 | 15:52:29 | 213 | 3,381.0000 | XLON | 00495703477TRLO1 |
10/07/2017 | 15:52:29 | 1 | 3,381.0000 | XLON | 00495703478TRLO1 |
10/07/2017 | 15:53:58 | 244 | 3,383.5000 | XLON | 00495704266TRLO1 |
10/07/2017 | 15:54:08 | 215 | 3,382.5000 | XLON | 00495704348TRLO1 |
10/07/2017 | 15:55:20 | 158 | 3,381.0000 | XLON | 00495704939TRLO1 |
10/07/2017 | 15:55:20 | 37 | 3,381.0000 | XLON | 00495704941TRLO1 |
10/07/2017 | 15:56:40 | 152 | 3,381.0000 | XLON | 00495705551TRLO1 |
10/07/2017 | 15:56:40 | 50 | 3,381.0000 | XLON | 00495705552TRLO1 |
10/07/2017 | 15:58:35 | 199 | 3,376.5000 | XLON | 00495706583TRLO1 |
10/07/2017 | 15:58:51 | 201 | 3,375.0000 | XLON | 00495706717TRLO1 |
10/07/2017 | 16:00:20 | 209 | 3,377.0000 | XLON | 00495707574TRLO1 |
10/07/2017 | 16:01:39 | 135 | 3,377.0000 | XLON | 00495708336TRLO1 |
10/07/2017 | 16:01:39 | 123 | 3,377.0000 | XLON | 00495708338TRLO1 |
10/07/2017 | 16:01:39 | 11 | 3,377.0000 | XLON | 00495708337TRLO1 |
10/07/2017 | 16:02:52 | 202 | 3,376.5000 | XLON | 00495708904TRLO1 |
10/07/2017 | 16:03:47 | 110 | 3,377.0000 | XLON | 00495709373TRLO1 |
10/07/2017 | 16:03:47 | 107 | 3,377.0000 | XLON | 00495709375TRLO1 |
10/07/2017 | 16:05:06 | 205 | 3,375.0000 | XLON | 00495710074TRLO1 |
10/07/2017 | 16:07:13 | 80 | 3,383.5000 | XLON | 00495711274TRLO1 |
10/07/2017 | 16:07:15 | 210 | 3,382.0000 | XLON | 00495711305TRLO1 |
10/07/2017 | 16:07:59 | 150 | 3,387.5000 | XLON | 00495711646TRLO1 |
10/07/2017 | 16:07:59 | 85 | 3,387.5000 | XLON | 00495711647TRLO1 |
10/07/2017 | 16:09:14 | 150 | 3,390.5000 | XLON | 00495712306TRLO1 |
10/07/2017 | 16:09:14 | 53 | 3,390.5000 | XLON | 00495712307TRLO1 |
10/07/2017 | 16:09:54 | 204 | 3,388.0000 | XLON | 00495712658TRLO1 |
10/07/2017 | 16:10:34 | 212 | 3,386.5000 | XLON | 00495713036TRLO1 |
10/07/2017 | 16:11:33 | 197 | 3,386.0000 | XLON | 00495713465TRLO1 |
10/07/2017 | 16:12:35 | 45 | 3,387.5000 | XLON | 00495713969TRLO1 |
10/07/2017 | 16:12:55 | 139 | 3,387.0000 | XLON | 00495714160TRLO1 |
10/07/2017 | 16:12:55 | 60 | 3,387.0000 | XLON | 00495714162TRLO1 |
10/07/2017 | 16:14:27 | 142 | 3,388.0000 | XLON | 00495714956TRLO1 |
10/07/2017 | 16:14:27 | 118 | 3,388.0000 | XLON | 00495714957TRLO1 |
10/07/2017 | 16:15:04 | 166 | 3,389.5000 | XLON | 00495715350TRLO1 |
10/07/2017 | 16:15:04 | 83 | 3,389.5000 | XLON | 00495715351TRLO1 |
10/07/2017 | 16:15:04 | 30 | 3,389.5000 | XLON | 00495715352TRLO1 |
10/07/2017 | 16:15:57 | 201 | 3,390.0000 | XLON | 00495715959TRLO1 |
10/07/2017 | 16:16:44 | 202 | 3,391.0000 | XLON | 00495716321TRLO1 |
10/07/2017 | 16:17:47 | 243 | 3,389.0000 | XLON | 00495716916TRLO1 |
10/07/2017 | 16:19:13 | 316 | 3,395.5000 | XLON | 00495717969TRLO1 |
10/07/2017 | 16:19:13 | 46 | 3,395.5000 | XLON | 00495717967TRLO1 |
10/07/2017 | 16:20:06 | 232 | 3,396.5000 | XLON | 00495718485TRLO1 |
10/07/2017 | 16:20:57 | 207 | 3,393.5000 | XLON | 00495719281TRLO1 |
10/07/2017 | 16:21:52 | 200 | 3,394.0000 | XLON | 00495719948TRLO1 |
10/07/2017 | 16:22:45 | 64 | 3,394.0000 | XLON | 00495720528TRLO1 |
10/07/2017 | 16:22:45 | 37 | 3,394.0000 | XLON | 00495720527TRLO1 |
10/07/2017 | 16:22:45 | 98 | 3,394.0000 | XLON | 00495720529TRLO1 |
10/07/2017 | 16:23:31 | 143 | 3,396.0000 | XLON | 00495721088TRLO1 |
10/07/2017 | 16:23:31 | 61 | 3,396.0000 | XLON | 00495721089TRLO1 |
10/07/2017 | 16:24:15 | 73 | 3,395.0000 | XLON | 00495721764TRLO1 |
10/07/2017 | 16:24:44 | 250 | 3,397.5000 | XLON | 00495722157TRLO1 |
10/07/2017 | 16:24:44 | 3 | 3,397.5000 | XLON | 00495722158TRLO1 |
10/07/2017 | 16:25:30 | 206 | 3,399.0000 | XLON | 00495722704TRLO1 |
10/07/2017 | 16:26:39 | 116 | 3,400.5000 | XLON | 00495723767TRLO1 |
10/07/2017 | 16:26:39 | 102 | 3,400.5000 | XLON | 00495723768TRLO1 |
10/07/2017 | 16:26:39 | 61 | 3,400.5000 | XLON | 00495723769TRLO1 |
10/07/2017 | 16:27:27 | 202 | 3,401.5000 | XLON | 00495724301TRLO1 |
10/07/2017 | 16:28:13 | 207 | 3,402.5000 | XLON | 00495724760TRLO1 |
10/07/2017 | 16:29:04 | 202 | 3,402.0000 | XLON | 00495725499TRLO1 |
10/07/2017 | 16:29:16 | 134 | 3,401.5000 | XLON | 00495725698TRLO1 |
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