Last checked at 19 Jul 2017 17:51
19th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19th 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 | 19-Jul-17 |
Number of ordinary shares purchased | 51,100 |
Average price paid (GBp) | 3451.0730 |
Highest price paid | 3472.0000 |
Lowest price paid | 3421.0000 |
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 1,377,537,944 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: 19th July 2017Number of ordinary shares purchased: 51,100Volume weighted average price paid per share (p): 3451.0730
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/07/2017 | 08:00:40 | 173 | 3445.5 | XLON | 00496853696TRLO1 |
19/07/2017 | 08:02:58 | 82 | 3451 | XLON | 00496854414TRLO1 |
19/07/2017 | 08:02:58 | 123 | 3451 | XLON | 00496854415TRLO1 |
19/07/2017 | 08:04:01 | 160 | 3438 | XLON | 00496854646TRLO1 |
19/07/2017 | 08:04:54 | 95 | 3435 | XLON | 00496854828TRLO1 |
19/07/2017 | 08:04:54 | 64 | 3435 | XLON | 00496854829TRLO1 |
19/07/2017 | 08:05:56 | 175 | 3441 | XLON | 00496855049TRLO1 |
19/07/2017 | 08:07:10 | 171 | 3443 | XLON | 00496855578TRLO1 |
19/07/2017 | 08:08:54 | 204 | 3436.5 | XLON | 00496856093TRLO1 |
19/07/2017 | 08:08:54 | 1 | 3436.5 | XLON | 00496856094TRLO1 |
19/07/2017 | 08:09:40 | 72 | 3433 | XLON | 00496856381TRLO1 |
19/07/2017 | 08:10:16 | 162 | 3427.5 | XLON | 00496856820TRLO1 |
19/07/2017 | 08:11:42 | 164 | 3426.5 | XLON | 00496857485TRLO1 |
19/07/2017 | 08:13:24 | 165 | 3421 | XLON | 00496858521TRLO1 |
19/07/2017 | 08:14:26 | 163 | 3426.5 | XLON | 00496858898TRLO1 |
19/07/2017 | 08:15:30 | 158 | 3431.5 | XLON | 00496859212TRLO1 |
19/07/2017 | 08:17:49 | 170 | 3427 | XLON | 00496860420TRLO1 |
19/07/2017 | 08:18:40 | 166 | 3424.5 | XLON | 00496860725TRLO1 |
19/07/2017 | 08:20:09 | 175 | 3427 | XLON | 00496861170TRLO1 |
19/07/2017 | 08:22:00 | 99 | 3423.5 | XLON | 00496861730TRLO1 |
19/07/2017 | 08:22:31 | 180 | 3426.5 | XLON | 00496861927TRLO1 |
19/07/2017 | 08:24:44 | 155 | 3433 | XLON | 00496862405TRLO1 |
19/07/2017 | 08:26:05 | 217 | 3436.5 | XLON | 00496862726TRLO1 |
19/07/2017 | 08:27:51 | 104 | 3439.5 | XLON | 00496863078TRLO1 |
19/07/2017 | 08:27:51 | 60 | 3439.5 | XLON | 00496863079TRLO1 |
19/07/2017 | 08:28:55 | 158 | 3439 | XLON | 00496863411TRLO1 |
19/07/2017 | 08:30:52 | 200 | 3440.5 | XLON | 00496864212TRLO1 |
19/07/2017 | 08:30:52 | 20 | 3440.5 | XLON | 00496864213TRLO1 |
19/07/2017 | 08:32:35 | 172 | 3443 | XLON | 00496864870TRLO1 |
19/07/2017 | 08:34:11 | 170 | 3449.5 | XLON | 00496865289TRLO1 |
19/07/2017 | 08:35:25 | 157 | 3449 | XLON | 00496865652TRLO1 |
19/07/2017 | 08:37:47 | 259 | 3452.5 | XLON | 00496866199TRLO1 |
19/07/2017 | 08:39:21 | 165 | 3449.5 | XLON | 00496866513TRLO1 |
19/07/2017 | 08:40:58 | 104 | 3452 | XLON | 00496866803TRLO1 |
19/07/2017 | 08:40:58 | 57 | 3452 | XLON | 00496866804TRLO1 |
19/07/2017 | 08:45:04 | 64 | 3453.5 | XLON | 00496867708TRLO1 |
19/07/2017 | 08:45:04 | 122 | 3453.5 | XLON | 00496867709TRLO1 |
19/07/2017 | 08:45:05 | 170 | 3453 | XLON | 00496867713TRLO1 |
19/07/2017 | 08:48:21 | 170 | 3452 | XLON | 00496868531TRLO1 |
19/07/2017 | 08:48:21 | 177 | 3452 | XLON | 00496868532TRLO1 |
19/07/2017 | 08:50:36 | 160 | 3450.5 | XLON | 00496869130TRLO1 |
19/07/2017 | 08:51:56 | 159 | 3448 | XLON | 00496869579TRLO1 |
19/07/2017 | 08:54:48 | 170 | 3445.5 | XLON | 00496870324TRLO1 |
19/07/2017 | 08:56:04 | 163 | 3444.5 | XLON | 00496870843TRLO1 |
19/07/2017 | 08:57:00 | 173 | 3446 | XLON | 00496871090TRLO1 |
19/07/2017 | 08:58:52 | 100 | 3453.5 | XLON | 00496871540TRLO1 |
19/07/2017 | 08:58:52 | 73 | 3453.5 | XLON | 00496871541TRLO1 |
19/07/2017 | 09:00:30 | 171 | 3455 | XLON | 00496872156TRLO1 |
19/07/2017 | 09:03:27 | 15 | 3461 | XLON | 00496872912TRLO1 |
19/07/2017 | 09:03:27 | 100 | 3461 | XLON | 00496872913TRLO1 |
19/07/2017 | 09:03:42 | 245 | 3460 | XLON | 00496873056TRLO1 |
19/07/2017 | 09:04:50 | 87 | 3460 | XLON | 00496873464TRLO1 |
19/07/2017 | 09:05:54 | 96 | 3457.5 | XLON | 00496873908TRLO1 |
19/07/2017 | 09:06:45 | 173 | 3457 | XLON | 00496874231TRLO1 |
19/07/2017 | 09:08:48 | 235 | 3457 | XLON | 00496874881TRLO1 |
19/07/2017 | 09:11:31 | 144 | 3461.5 | XLON | 00496875551TRLO1 |
19/07/2017 | 09:12:00 | 71 | 3461.5 | XLON | 00496875714TRLO1 |
19/07/2017 | 09:12:00 | 134 | 3461.5 | XLON | 00496875715TRLO1 |
19/07/2017 | 09:13:31 | 176 | 3464.5 | XLON | 00496876159TRLO1 |
19/07/2017 | 09:16:41 | 109 | 3463 | XLON | 00496876997TRLO1 |
19/07/2017 | 09:16:41 | 43 | 3463 | XLON | 00496876998TRLO1 |
19/07/2017 | 09:16:41 | 23 | 3463 | XLON | 00496876999TRLO1 |
19/07/2017 | 09:17:14 | 174 | 3461 | XLON | 00496877211TRLO1 |
19/07/2017 | 09:18:53 | 115 | 3460 | XLON | 00496877671TRLO1 |
19/07/2017 | 09:20:50 | 185 | 3461 | XLON | 00496878351TRLO1 |
19/07/2017 | 09:22:25 | 220 | 3458 | XLON | 00496879011TRLO1 |
19/07/2017 | 09:25:42 | 190 | 3457 | XLON | 00496880098TRLO1 |
19/07/2017 | 09:26:54 | 215 | 3455 | XLON | 00496880547TRLO1 |
19/07/2017 | 09:29:02 | 57 | 3454.5 | XLON | 00496881311TRLO1 |
19/07/2017 | 09:29:02 | 132 | 3454.5 | XLON | 00496881312TRLO1 |
19/07/2017 | 09:31:25 | 179 | 3454 | XLON | 00496882034TRLO1 |
19/07/2017 | 09:32:45 | 110 | 3450 | XLON | 00496882358TRLO1 |
19/07/2017 | 09:34:53 | 220 | 3449.5 | XLON | 00496883137TRLO1 |
19/07/2017 | 09:36:17 | 180 | 3444.5 | XLON | 00496883719TRLO1 |
19/07/2017 | 09:40:05 | 190 | 3449.5 | XLON | 00496885025TRLO1 |
19/07/2017 | 09:42:34 | 140 | 3452.5 | XLON | 00496885674TRLO1 |
19/07/2017 | 09:42:34 | 77 | 3452.5 | XLON | 00496885675TRLO1 |
19/07/2017 | 09:44:38 | 190 | 3450 | XLON | 00496886141TRLO1 |
19/07/2017 | 09:45:59 | 209 | 3447 | XLON | 00496886636TRLO1 |
19/07/2017 | 09:48:13 | 184 | 3445 | XLON | 00496887485TRLO1 |
19/07/2017 | 09:51:48 | 137 | 3445 | XLON | 00496888471TRLO1 |
19/07/2017 | 09:51:48 | 68 | 3445 | XLON | 00496888472TRLO1 |
19/07/2017 | 09:54:16 | 210 | 3448 | XLON | 00496889261TRLO1 |
19/07/2017 | 09:56:52 | 184 | 3451 | XLON | 00496890083TRLO1 |
19/07/2017 | 09:59:30 | 191 | 3452 | XLON | 00496891066TRLO1 |
19/07/2017 | 10:01:12 | 41 | 3445.5 | XLON | 00496891604TRLO1 |
19/07/2017 | 10:03:29 | 254 | 3446 | XLON | 00496892063TRLO1 |
19/07/2017 | 10:05:14 | 190 | 3445 | XLON | 00496892463TRLO1 |
19/07/2017 | 10:08:31 | 183 | 3444 | XLON | 00496893507TRLO1 |
19/07/2017 | 10:10:57 | 183 | 3443.5 | XLON | 00496894150TRLO1 |
19/07/2017 | 10:11:56 | 184 | 3440 | XLON | 00496894490TRLO1 |
19/07/2017 | 10:15:58 | 188 | 3442 | XLON | 00496895841TRLO1 |
19/07/2017 | 10:18:36 | 260 | 3442.5 | XLON | 00496896411TRLO1 |
19/07/2017 | 10:21:07 | 152 | 3440.5 | XLON | 00496896934TRLO1 |
19/07/2017 | 10:21:07 | 36 | 3440.5 | XLON | 00496896935TRLO1 |
19/07/2017 | 10:24:54 | 203 | 3439 | XLON | 00496898064TRLO1 |
19/07/2017 | 10:28:04 | 209 | 3438 | XLON | 00496898764TRLO1 |
19/07/2017 | 10:29:13 | 190 | 3435.5 | XLON | 00496898931TRLO1 |
19/07/2017 | 10:31:48 | 184 | 3437 | XLON | 00496899563TRLO1 |
19/07/2017 | 10:36:28 | 75 | 3439.5 | XLON | 00496900489TRLO1 |
19/07/2017 | 10:36:28 | 185 | 3439 | XLON | 00496900490TRLO1 |
19/07/2017 | 10:39:18 | 11 | 3439.5 | XLON | 00496901093TRLO1 |
19/07/2017 | 10:39:18 | 77 | 3439.5 | XLON | 00496901095TRLO1 |
19/07/2017 | 10:40:48 | 186 | 3439 | XLON | 00496901436TRLO1 |
19/07/2017 | 10:44:42 | 195 | 3439.5 | XLON | 00496902177TRLO1 |
19/07/2017 | 10:47:41 | 202 | 3441 | XLON | 00496902629TRLO1 |
19/07/2017 | 10:50:43 | 140 | 3441 | XLON | 00496903601TRLO1 |
19/07/2017 | 10:50:43 | 80 | 3441 | XLON | 00496903602TRLO1 |
19/07/2017 | 10:53:27 | 105 | 3442.5 | XLON | 00496904372TRLO1 |
19/07/2017 | 10:53:27 | 83 | 3442.5 | XLON | 00496904373TRLO1 |
19/07/2017 | 10:56:51 | 203 | 3443 | XLON | 00496905111TRLO1 |
19/07/2017 | 10:59:09 | 191 | 3443 | XLON | 00496905526TRLO1 |
19/07/2017 | 11:01:06 | 190 | 3441.5 | XLON | 00496905807TRLO1 |
19/07/2017 | 11:04:40 | 78 | 3444 | XLON | 00496906221TRLO1 |
19/07/2017 | 11:04:40 | 112 | 3444 | XLON | 00496906222TRLO1 |
19/07/2017 | 11:08:01 | 204 | 3447 | XLON | 00496906628TRLO1 |
19/07/2017 | 11:10:47 | 100 | 3446.5 | XLON | 00496907018TRLO1 |
19/07/2017 | 11:10:51 | 189 | 3445.5 | XLON | 00496907032TRLO1 |
19/07/2017 | 11:14:57 | 188 | 3445.5 | XLON | 00496907632TRLO1 |
19/07/2017 | 11:17:51 | 211 | 3446.5 | XLON | 00496908003TRLO1 |
19/07/2017 | 11:21:28 | 34 | 3446 | XLON | 00496908537TRLO1 |
19/07/2017 | 11:21:28 | 32 | 3446 | XLON | 00496908538TRLO1 |
19/07/2017 | 11:21:28 | 125 | 3446 | XLON | 00496908539TRLO1 |
19/07/2017 | 11:24:19 | 199 | 3443.5 | XLON | 00496909121TRLO1 |
19/07/2017 | 11:28:54 | 130 | 3442 | XLON | 00496910056TRLO1 |
19/07/2017 | 11:28:54 | 15 | 3443 | XLON | 00496910057TRLO1 |
19/07/2017 | 11:28:54 | 191 | 3443 | XLON | 00496910058TRLO1 |
19/07/2017 | 11:32:18 | 114 | 3440 | XLON | 00496910591TRLO1 |
19/07/2017 | 11:32:18 | 84 | 3440 | XLON | 00496910592TRLO1 |
19/07/2017 | 11:37:37 | 229 | 3439 | XLON | 00496911641TRLO1 |
19/07/2017 | 11:39:33 | 194 | 3438 | XLON | 00496912113TRLO1 |
19/07/2017 | 11:43:57 | 198 | 3439 | XLON | 00496913087TRLO1 |
19/07/2017 | 11:47:10 | 193 | 3439 | XLON | 00496913958TRLO1 |
19/07/2017 | 11:50:59 | 206 | 3441.5 | XLON | 00496914912TRLO1 |
19/07/2017 | 11:53:18 | 168 | 3440 | XLON | 00496915477TRLO1 |
19/07/2017 | 11:53:18 | 22 | 3440 | XLON | 00496915478TRLO1 |
19/07/2017 | 11:57:23 | 100 | 3439.5 | XLON | 00496916711TRLO1 |
19/07/2017 | 11:58:13 | 189 | 3438.5 | XLON | 00496916915TRLO1 |
19/07/2017 | 12:02:28 | 29 | 3441.5 | XLON | 00496917906TRLO1 |
19/07/2017 | 12:02:50 | 206 | 3442 | XLON | 00496918157TRLO1 |
19/07/2017 | 12:06:00 | 245 | 3444 | XLON | 00496918941TRLO1 |
19/07/2017 | 12:07:28 | 191 | 3443.5 | XLON | 00496919341TRLO1 |
19/07/2017 | 12:12:05 | 86 | 3449 | XLON | 00496920971TRLO1 |
19/07/2017 | 12:12:07 | 174 | 3449 | XLON | 00496920987TRLO1 |
19/07/2017 | 12:14:26 | 103 | 3448.5 | XLON | 00496922518TRLO1 |
19/07/2017 | 12:14:26 | 94 | 3448.5 | XLON | 00496922521TRLO1 |
19/07/2017 | 12:18:49 | 226 | 3453.5 | XLON | 00496925533TRLO1 |
19/07/2017 | 12:21:10 | 191 | 3454.5 | XLON | 00496926303TRLO1 |
19/07/2017 | 12:25:41 | 115 | 3455 | XLON | 00496927577TRLO1 |
19/07/2017 | 12:25:41 | 73 | 3455 | XLON | 00496927578TRLO1 |
19/07/2017 | 12:30:01 | 138 | 3457 | XLON | 00496928247TRLO1 |
19/07/2017 | 12:30:01 | 68 | 3457 | XLON | 00496928248TRLO1 |
19/07/2017 | 12:30:30 | 89 | 3455.5 | XLON | 00496928307TRLO1 |
19/07/2017 | 12:30:30 | 101 | 3455.5 | XLON | 00496928308TRLO1 |
19/07/2017 | 12:34:35 | 148 | 3454.5 | XLON | 00496929249TRLO1 |
19/07/2017 | 12:36:13 | 204 | 3457.5 | XLON | 00496929728TRLO1 |
19/07/2017 | 12:39:55 | 191 | 3451 | XLON | 00496930982TRLO1 |
19/07/2017 | 12:42:46 | 190 | 3452 | XLON | 00496931758TRLO1 |
19/07/2017 | 12:47:26 | 250 | 3450.5 | XLON | 00496932708TRLO1 |
19/07/2017 | 12:47:26 | 12 | 3450.5 | XLON | 00496932709TRLO1 |
19/07/2017 | 12:52:44 | 250 | 3451.5 | XLON | 00496933859TRLO1 |
19/07/2017 | 12:55:18 | 150 | 3455 | XLON | 00496934484TRLO1 |
19/07/2017 | 12:55:18 | 113 | 3455 | XLON | 00496934485TRLO1 |
19/07/2017 | 12:58:28 | 200 | 3454.5 | XLON | 00496935062TRLO1 |
19/07/2017 | 13:00:08 | 192 | 3452.5 | XLON | 00496935357TRLO1 |
19/07/2017 | 13:03:19 | 212 | 3451 | XLON | 00496936087TRLO1 |
19/07/2017 | 13:07:35 | 225 | 3450 | XLON | 00496937004TRLO1 |
19/07/2017 | 13:09:39 | 195 | 3448.5 | XLON | 00496937593TRLO1 |
19/07/2017 | 13:13:00 | 105 | 3447.5 | XLON | 00496938145TRLO1 |
19/07/2017 | 13:13:00 | 86 | 3447.5 | XLON | 00496938146TRLO1 |
19/07/2017 | 13:17:00 | 131 | 3448.5 | XLON | 00496938889TRLO1 |
19/07/2017 | 13:17:00 | 90 | 3448.5 | XLON | 00496938890TRLO1 |
19/07/2017 | 13:20:09 | 206 | 3448.5 | XLON | 00496939397TRLO1 |
19/07/2017 | 13:21:46 | 189 | 3446 | XLON | 00496939606TRLO1 |
19/07/2017 | 13:23:52 | 188 | 3447 | XLON | 00496940016TRLO1 |
19/07/2017 | 13:28:12 | 250 | 3454 | XLON | 00496940899TRLO1 |
19/07/2017 | 13:32:44 | 160 | 3453 | XLON | 00496942223TRLO1 |
19/07/2017 | 13:32:44 | 224 | 3453 | XLON | 00496942224TRLO1 |
19/07/2017 | 13:33:27 | 109 | 3452.5 | XLON | 00496942294TRLO1 |
19/07/2017 | 13:33:27 | 81 | 3452.5 | XLON | 00496942296TRLO1 |
19/07/2017 | 13:36:01 | 193 | 3451.5 | XLON | 00496942710TRLO1 |
19/07/2017 | 13:38:15 | 129 | 3453 | XLON | 00496943274TRLO1 |
19/07/2017 | 13:41:04 | 196 | 3456 | XLON | 00496943773TRLO1 |
19/07/2017 | 13:42:46 | 234 | 3456 | XLON | 00496944041TRLO1 |
19/07/2017 | 13:46:52 | 99 | 3455.5 | XLON | 00496945016TRLO1 |
19/07/2017 | 13:46:52 | 129 | 3455.5 | XLON | 00496945017TRLO1 |
19/07/2017 | 13:49:31 | 206 | 3457 | XLON | 00496945541TRLO1 |
19/07/2017 | 13:51:59 | 98 | 3454 | XLON | 00496945943TRLO1 |
19/07/2017 | 13:51:59 | 103 | 3454 | XLON | 00496945944TRLO1 |
19/07/2017 | 13:55:33 | 209 | 3452.5 | XLON | 00496946844TRLO1 |
19/07/2017 | 13:55:33 | 41 | 3452.5 | XLON | 00496946845TRLO1 |
19/07/2017 | 13:58:03 | 154 | 3452.5 | XLON | 00496947388TRLO1 |
19/07/2017 | 13:58:03 | 37 | 3452.5 | XLON | 00496947389TRLO1 |
19/07/2017 | 14:00:52 | 290 | 3455.5 | XLON | 00496948195TRLO1 |
19/07/2017 | 14:03:45 | 46 | 3457.5 | XLON | 00496948761TRLO1 |
19/07/2017 | 14:04:07 | 2 | 3457.5 | XLON | 00496948853TRLO1 |
19/07/2017 | 14:04:07 | 103 | 3457.5 | XLON | 00496948855TRLO1 |
19/07/2017 | 14:04:07 | 82 | 3457.5 | XLON | 00496948856TRLO1 |
19/07/2017 | 14:04:52 | 189 | 3456 | XLON | 00496949029TRLO1 |
19/07/2017 | 14:08:07 | 200 | 3452 | XLON | 00496949755TRLO1 |
19/07/2017 | 14:09:40 | 190 | 3450.5 | XLON | 00496950123TRLO1 |
19/07/2017 | 14:13:01 | 210 | 3449.5 | XLON | 00496951063TRLO1 |
19/07/2017 | 14:14:54 | 212 | 3447.5 | XLON | 00496951488TRLO1 |
19/07/2017 | 14:20:14 | 182 | 3450.5 | XLON | 00496953009TRLO1 |
19/07/2017 | 14:20:14 | 13 | 3450.5 | XLON | 00496953011TRLO1 |
19/07/2017 | 14:21:01 | 275 | 3451 | XLON | 00496953350TRLO1 |
19/07/2017 | 14:23:26 | 195 | 3449.5 | XLON | 00496953935TRLO1 |
19/07/2017 | 14:27:00 | 123 | 3451 | XLON | 00496954897TRLO1 |
19/07/2017 | 14:27:00 | 83 | 3451 | XLON | 00496954898TRLO1 |
19/07/2017 | 14:27:11 | 120 | 3451 | XLON | 00496954989TRLO1 |
19/07/2017 | 14:27:11 | 48 | 3451 | XLON | 00496954990TRLO1 |
19/07/2017 | 14:27:11 | 38 | 3451 | XLON | 00496954991TRLO1 |
19/07/2017 | 14:28:46 | 198 | 3450.5 | XLON | 00496955664TRLO1 |
19/07/2017 | 14:30:10 | 188 | 3451.5 | XLON | 00496956200TRLO1 |
19/07/2017 | 14:31:10 | 200 | 3454.5 | XLON | 00496956572TRLO1 |
19/07/2017 | 14:32:00 | 188 | 3452.5 | XLON | 00496956888TRLO1 |
19/07/2017 | 14:34:12 | 215 | 3458 | XLON | 00496957741TRLO1 |
19/07/2017 | 14:34:32 | 195 | 3457 | XLON | 00496957792TRLO1 |
19/07/2017 | 14:36:59 | 224 | 3460 | XLON | 00496958999TRLO1 |
19/07/2017 | 14:37:16 | 225 | 3458.5 | XLON | 00496959093TRLO1 |
19/07/2017 | 14:39:05 | 256 | 3454 | XLON | 00496959957TRLO1 |
19/07/2017 | 14:40:25 | 59 | 3453.5 | XLON | 00496960632TRLO1 |
19/07/2017 | 14:41:54 | 195 | 3457.5 | XLON | 00496961255TRLO1 |
19/07/2017 | 14:42:31 | 104 | 3456.5 | XLON | 00496961588TRLO1 |
19/07/2017 | 14:42:31 | 90 | 3456.5 | XLON | 00496961589TRLO1 |
19/07/2017 | 14:44:05 | 199 | 3456.5 | XLON | 00496962072TRLO1 |
19/07/2017 | 14:46:22 | 195 | 3455.5 | XLON | 00496962947TRLO1 |
19/07/2017 | 14:48:16 | 220 | 3454 | XLON | 00496963778TRLO1 |
19/07/2017 | 14:49:30 | 191 | 3453 | XLON | 00496964128TRLO1 |
19/07/2017 | 14:49:30 | 49 | 3453 | XLON | 00496964129TRLO1 |
19/07/2017 | 14:52:19 | 235 | 3457 | XLON | 00496965341TRLO1 |
19/07/2017 | 14:52:26 | 194 | 3455.5 | XLON | 00496965381TRLO1 |
19/07/2017 | 14:54:49 | 112 | 3454 | XLON | 00496966197TRLO1 |
19/07/2017 | 14:54:49 | 35 | 3454 | XLON | 00496966198TRLO1 |
19/07/2017 | 14:54:49 | 50 | 3454 | XLON | 00496966199TRLO1 |
19/07/2017 | 14:54:49 | 53 | 3454 | XLON | 00496966200TRLO1 |
19/07/2017 | 14:56:03 | 203 | 3457.5 | XLON | 00496966712TRLO1 |
19/07/2017 | 14:58:30 | 100 | 3463.5 | XLON | 00496968115TRLO1 |
19/07/2017 | 14:58:30 | 100 | 3463.5 | XLON | 00496968116TRLO1 |
19/07/2017 | 14:58:30 | 109 | 3463.5 | XLON | 00496968117TRLO1 |
19/07/2017 | 14:59:39 | 120 | 3466 | XLON | 00496968959TRLO1 |
19/07/2017 | 14:59:39 | 74 | 3466 | XLON | 00496968960TRLO1 |
19/07/2017 | 15:01:14 | 200 | 3472 | XLON | 00496969710TRLO1 |
19/07/2017 | 15:02:31 | 198 | 3470.5 | XLON | 00496970288TRLO1 |
19/07/2017 | 15:04:44 | 103 | 3470.5 | XLON | 00496970935TRLO1 |
19/07/2017 | 15:04:44 | 114 | 3470.5 | XLON | 00496970936TRLO1 |
19/07/2017 | 15:04:44 | 48 | 3470.5 | XLON | 00496970937TRLO1 |
19/07/2017 | 15:06:18 | 196 | 3468 | XLON | 00496971685TRLO1 |
19/07/2017 | 15:07:09 | 200 | 3465 | XLON | 00496971974TRLO1 |
19/07/2017 | 15:09:09 | 195 | 3463 | XLON | 00496972749TRLO1 |
19/07/2017 | 15:10:34 | 192 | 3462.5 | XLON | 00496973281TRLO1 |
19/07/2017 | 15:11:39 | 127 | 3460.5 | XLON | 00496973692TRLO1 |
19/07/2017 | 15:11:39 | 69 | 3460.5 | XLON | 00496973694TRLO1 |
19/07/2017 | 15:13:01 | 190 | 3459.5 | XLON | 00496974198TRLO1 |
19/07/2017 | 15:14:31 | 190 | 3459 | XLON | 00496975033TRLO1 |
19/07/2017 | 15:15:59 | 190 | 3463 | XLON | 00496975483TRLO1 |
19/07/2017 | 15:17:28 | 200 | 3459.5 | XLON | 00496976062TRLO1 |
19/07/2017 | 15:19:34 | 245 | 3459 | XLON | 00496976936TRLO1 |
19/07/2017 | 15:22:26 | 180 | 3458.5 | XLON | 00496978465TRLO1 |
19/07/2017 | 15:22:26 | 61 | 3458.5 | XLON | 00496978469TRLO1 |
19/07/2017 | 15:22:57 | 54 | 3459 | XLON | 00496978744TRLO1 |
19/07/2017 | 15:22:57 | 151 | 3459 | XLON | 00496978745TRLO1 |
19/07/2017 | 15:25:58 | 225 | 3461.5 | XLON | 00496979860TRLO1 |
19/07/2017 | 15:26:42 | 288 | 3462.5 | XLON | 00496980640TRLO1 |
19/07/2017 | 15:29:40 | 198 | 3464 | XLON | 00496981552TRLO1 |
19/07/2017 | 15:30:02 | 265 | 3467 | XLON | 00496981860TRLO1 |
19/07/2017 | 15:31:30 | 230 | 3466.5 | XLON | 00496982585TRLO1 |
19/07/2017 | 15:33:19 | 27 | 3468 | XLON | 00496983501TRLO1 |
19/07/2017 | 15:33:19 | 198 | 3468 | XLON | 00496983502TRLO1 |
19/07/2017 | 15:35:51 | 290 | 3470.5 | XLON | 00496984317TRLO1 |
19/07/2017 | 15:36:35 | 192 | 3471 | XLON | 00496984625TRLO1 |
19/07/2017 | 15:38:20 | 197 | 3465 | XLON | 00496985206TRLO1 |
19/07/2017 | 15:39:16 | 191 | 3460 | XLON | 00496985840TRLO1 |
19/07/2017 | 15:40:38 | 195 | 3460 | XLON | 00496986473TRLO1 |
19/07/2017 | 15:42:28 | 204 | 3461 | XLON | 00496987141TRLO1 |
19/07/2017 | 15:44:20 | 193 | 3455.5 | XLON | 00496987712TRLO1 |
19/07/2017 | 15:45:02 | 95 | 3452.5 | XLON | 00496987936TRLO1 |
19/07/2017 | 15:46:26 | 268 | 3454.5 | XLON | 00496988625TRLO1 |
19/07/2017 | 15:48:22 | 220 | 3454.5 | XLON | 00496989352TRLO1 |
19/07/2017 | 15:49:45 | 195 | 3455.5 | XLON | 00496989874TRLO1 |
19/07/2017 | 15:51:04 | 10 | 3456.5 | XLON | 00496990263TRLO1 |
19/07/2017 | 15:51:04 | 184 | 3456.5 | XLON | 00496990264TRLO1 |
19/07/2017 | 15:52:17 | 192 | 3457.5 | XLON | 00496990659TRLO1 |
19/07/2017 | 15:54:35 | 192 | 3456.5 | XLON | 00496991450TRLO1 |
19/07/2017 | 15:55:11 | 193 | 3455.5 | XLON | 00496991649TRLO1 |
19/07/2017 | 15:56:03 | 32 | 3455 | XLON | 00496991926TRLO1 |
19/07/2017 | 15:56:03 | 160 | 3455 | XLON | 00496991927TRLO1 |
19/07/2017 | 15:57:19 | 192 | 3454 | XLON | 00496992423TRLO1 |
19/07/2017 | 15:58:46 | 205 | 3454 | XLON | 00496992980TRLO1 |
19/07/2017 | 16:00:25 | 114 | 3456.5 | XLON | 00496993591TRLO1 |
19/07/2017 | 16:00:25 | 86 | 3456.5 | XLON | 00496993593TRLO1 |
19/07/2017 | 16:01:15 | 195 | 3456 | XLON | 00496993956TRLO1 |
19/07/2017 | 16:03:18 | 217 | 3456.5 | XLON | 00496994745TRLO1 |
19/07/2017 | 16:03:18 | 195 | 3456 | XLON | 00496994747TRLO1 |
19/07/2017 | 16:03:58 | 120 | 3453.5 | XLON | 00496994960TRLO1 |
19/07/2017 | 16:03:58 | 80 | 3453.5 | XLON | 00496994961TRLO1 |
19/07/2017 | 16:05:34 | 199 | 3450.5 | XLON | 00496995514TRLO1 |
19/07/2017 | 16:06:46 | 127 | 3452.5 | XLON | 00496995914TRLO1 |
19/07/2017 | 16:06:46 | 86 | 3452.5 | XLON | 00496995915TRLO1 |
19/07/2017 | 16:07:34 | 8 | 3452 | XLON | 00496996089TRLO1 |
19/07/2017 | 16:07:34 | 120 | 3452 | XLON | 00496996090TRLO1 |
19/07/2017 | 16:07:34 | 77 | 3452 | XLON | 00496996091TRLO1 |
19/07/2017 | 16:08:50 | 229 | 3453 | XLON | 00496996486TRLO1 |
19/07/2017 | 16:09:55 | 205 | 3452 | XLON | 00496996752TRLO1 |
19/07/2017 | 16:10:13 | 196 | 3450.5 | XLON | 00496996884TRLO1 |
19/07/2017 | 16:10:53 | 198 | 3449.5 | XLON | 00496997019TRLO1 |
19/07/2017 | 16:11:57 | 84 | 3450.5 | XLON | 00496997285TRLO1 |
19/07/2017 | 16:12:13 | 96 | 3450.5 | XLON | 00496997376TRLO1 |
19/07/2017 | 16:12:13 | 104 | 3450.5 | XLON | 00496997377TRLO1 |
19/07/2017 | 16:13:49 | 133 | 3453.5 | XLON | 00496998034TRLO1 |
19/07/2017 | 16:13:49 | 79 | 3453.5 | XLON | 00496998035TRLO1 |
19/07/2017 | 16:13:49 | 126 | 3453.5 | XLON | 00496998036TRLO1 |
19/07/2017 | 16:14:44 | 125 | 3453 | XLON | 00496998474TRLO1 |
19/07/2017 | 16:14:44 | 73 | 3453 | XLON | 00496998475TRLO1 |
19/07/2017 | 16:15:22 | 61 | 3453 | XLON | 00496998743TRLO1 |
19/07/2017 | 16:15:22 | 146 | 3453 | XLON | 00496998744TRLO1 |
19/07/2017 | 16:16:00 | 196 | 3453 | XLON | 00496998980TRLO1 |
19/07/2017 | 16:16:36 | 198 | 3453 | XLON | 00496999189TRLO1 |
19/07/2017 | 16:17:26 | 196 | 3452 | XLON | 00496999523TRLO1 |
19/07/2017 | 16:18:31 | 214 | 3450.5 | XLON | 00496999970TRLO1 |
19/07/2017 | 16:19:04 | 18 | 3450.5 | XLON | 00497000226TRLO1 |
19/07/2017 | 16:19:12 | 194 | 3450.5 | XLON | 00497000310TRLO1 |
19/07/2017 | 16:20:00 | 213 | 3451 | XLON | 00497000953TRLO1 |
19/07/2017 | 16:20:30 | 27 | 3450 | XLON | 00497001369TRLO1 |
19/07/2017 | 16:20:37 | 204 | 3450.5 | XLON | 00497001453TRLO1 |
19/07/2017 | 16:21:26 | 204 | 3451 | XLON | 00497001977TRLO1 |
19/07/2017 | 16:22:15 | 198 | 3450 | XLON | 00497002565TRLO1 |
19/07/2017 | 16:23:06 | 221 | 3451 | XLON | 00497003007TRLO1 |
19/07/2017 | 16:24:17 | 250 | 3451 | XLON | 00497003760TRLO1 |
19/07/2017 | 16:25:17 | 250 | 3453 | XLON | 00497004306TRLO1 |
19/07/2017 | 16:25:17 | 107 | 3453 | XLON | 00497004307TRLO1 |
19/07/2017 | 16:25:57 | 68 | 3453 | XLON | 00497005148TRLO1 |
19/07/2017 | 16:25:57 | 149 | 3453 | XLON | 00497005149TRLO1 |
19/07/2017 | 16:27:10 | 89 | 3452.5 | XLON | 00497006035TRLO1 |
19/07/2017 | 16:27:10 | 145 | 3452.5 | XLON | 00497006037TRLO1 |
19/07/2017 | 16:27:10 | 78 | 3452.5 | XLON | 00497006038TRLO1 |
19/07/2017 | 16:28:13 | 53 | 3451 | XLON | 00497006770TRLO1 |
19/07/2017 | 16:28:13 | 158 | 3451 | XLON | 00497006771TRLO1 |
19/07/2017 | 16:28:30 | 202 | 3448 | XLON | 00497006961TRLO1 |
19/07/2017 | 16:29:02 | 199 | 3446.5 | XLON | 00497007359TRLO1 |
19/07/2017 | 16:29:15 | 86 | 3446 | XLON | 00497007491TRLO1 |
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