Last checked at 4 Jul 2017 17:12
4th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4th 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 | 4-Jul-17 |
Number of ordinary shares purchased | 52,500 |
Average price paid (GBp) | 3365.9953 |
Highest price paid | 3393.5000 |
Lowest price paid | 3310.0000 |
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 1,378,102,281 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: 4th July 2017Number of ordinary shares purchased: 52,500Volume weighted average price paid per share (p): 3365.9953
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04/07/2017 | 08:00:24 | 48 | 3,310.0000 | XLON | 00494842795TRLO1 |
04/07/2017 | 08:00:24 | 132 | 3,310.0000 | XLON | 00494842794TRLO1 |
04/07/2017 | 08:01:54 | 184 | 3,315.0000 | XLON | 00494842998TRLO1 |
04/07/2017 | 08:04:07 | 180 | 3,310.0000 | XLON | 00494843281TRLO1 |
04/07/2017 | 08:05:26 | 200 | 3,318.0000 | XLON | 00494843476TRLO1 |
04/07/2017 | 08:06:03 | 170 | 3,323.0000 | XLON | 00494843576TRLO1 |
04/07/2017 | 08:06:50 | 159 | 3,321.0000 | XLON | 00494843737TRLO1 |
04/07/2017 | 08:08:00 | 161 | 3,323.0000 | XLON | 00494843963TRLO1 |
04/07/2017 | 08:09:19 | 12 | 3,322.5000 | XLON | 00494844172TRLO1 |
04/07/2017 | 08:09:19 | 143 | 3,322.5000 | XLON | 00494844174TRLO1 |
04/07/2017 | 08:11:09 | 88 | 3,323.0000 | XLON | 00494844734TRLO1 |
04/07/2017 | 08:11:09 | 137 | 3,323.0000 | XLON | 00494844735TRLO1 |
04/07/2017 | 08:12:37 | 186 | 3,322.0000 | XLON | 00494845017TRLO1 |
04/07/2017 | 08:14:06 | 135 | 3,317.5000 | XLON | 00494845252TRLO1 |
04/07/2017 | 08:14:26 | 165 | 3,318.0000 | XLON | 00494845307TRLO1 |
04/07/2017 | 08:15:54 | 54 | 3,323.5000 | XLON | 00494845626TRLO1 |
04/07/2017 | 08:15:54 | 141 | 3,323.5000 | XLON | 00494845628TRLO1 |
04/07/2017 | 08:17:32 | 161 | 3,322.5000 | XLON | 00494845941TRLO1 |
04/07/2017 | 08:19:26 | 205 | 3,322.0000 | XLON | 00494846520TRLO1 |
04/07/2017 | 08:21:39 | 245 | 3,331.0000 | XLON | 00494847114TRLO1 |
04/07/2017 | 08:23:00 | 205 | 3,337.0000 | XLON | 00494847604TRLO1 |
04/07/2017 | 08:24:38 | 201 | 3,331.0000 | XLON | 00494848222TRLO1 |
04/07/2017 | 08:26:37 | 66 | 3,333.5000 | XLON | 00494848848TRLO1 |
04/07/2017 | 08:26:49 | 166 | 3,333.5000 | XLON | 00494848892TRLO1 |
04/07/2017 | 08:28:36 | 190 | 3,335.0000 | XLON | 00494849238TRLO1 |
04/07/2017 | 08:29:52 | 180 | 3,344.5000 | XLON | 00494849755TRLO1 |
04/07/2017 | 08:31:26 | 181 | 3,343.0000 | XLON | 00494850210TRLO1 |
04/07/2017 | 08:33:01 | 167 | 3,337.0000 | XLON | 00494850408TRLO1 |
04/07/2017 | 08:35:08 | 195 | 3,345.5000 | XLON | 00494850753TRLO1 |
04/07/2017 | 08:36:06 | 173 | 3,353.0000 | XLON | 00494850997TRLO1 |
04/07/2017 | 08:37:58 | 190 | 3,349.0000 | XLON | 00494851511TRLO1 |
04/07/2017 | 08:39:34 | 172 | 3,347.5000 | XLON | 00494852078TRLO1 |
04/07/2017 | 08:42:40 | 96 | 3,349.0000 | XLON | 00494852690TRLO1 |
04/07/2017 | 08:42:40 | 149 | 3,349.0000 | XLON | 00494852689TRLO1 |
04/07/2017 | 08:43:50 | 173 | 3,346.0000 | XLON | 00494852938TRLO1 |
04/07/2017 | 08:46:44 | 165 | 3,343.0000 | XLON | 00494853641TRLO1 |
04/07/2017 | 08:48:28 | 210 | 3,344.0000 | XLON | 00494853919TRLO1 |
04/07/2017 | 08:50:38 | 153 | 3,345.5000 | XLON | 00494854359TRLO1 |
04/07/2017 | 08:51:25 | 202 | 3,345.0000 | XLON | 00494854547TRLO1 |
04/07/2017 | 08:52:45 | 174 | 3,344.5000 | XLON | 00494854946TRLO1 |
04/07/2017 | 08:54:31 | 165 | 3,346.5000 | XLON | 00494855456TRLO1 |
04/07/2017 | 08:56:53 | 88 | 3,345.5000 | XLON | 00494856127TRLO1 |
04/07/2017 | 08:56:53 | 92 | 3,345.5000 | XLON | 00494856128TRLO1 |
04/07/2017 | 08:59:21 | 215 | 3,343.0000 | XLON | 00494857365TRLO1 |
04/07/2017 | 08:59:52 | 24 | 3,342.5000 | XLON | 00494857603TRLO1 |
04/07/2017 | 08:59:52 | 141 | 3,342.5000 | XLON | 00494857602TRLO1 |
04/07/2017 | 09:01:26 | 66 | 3,343.5000 | XLON | 00494858213TRLO1 |
04/07/2017 | 09:01:26 | 100 | 3,343.5000 | XLON | 00494858212TRLO1 |
04/07/2017 | 09:02:59 | 188 | 3,346.5000 | XLON | 00494858894TRLO1 |
04/07/2017 | 09:05:02 | 255 | 3,348.0000 | XLON | 00494859726TRLO1 |
04/07/2017 | 09:06:33 | 190 | 3,353.5000 | XLON | 00494860218TRLO1 |
04/07/2017 | 09:07:55 | 22 | 3,348.5000 | XLON | 00494860803TRLO1 |
04/07/2017 | 09:08:41 | 185 | 3,348.0000 | XLON | 00494861116TRLO1 |
04/07/2017 | 09:09:33 | 167 | 3,344.0000 | XLON | 00494861465TRLO1 |
04/07/2017 | 09:11:13 | 168 | 3,342.5000 | XLON | 00494862292TRLO1 |
04/07/2017 | 09:12:50 | 172 | 3,344.0000 | XLON | 00494863005TRLO1 |
04/07/2017 | 09:14:26 | 167 | 3,345.0000 | XLON | 00494863783TRLO1 |
04/07/2017 | 09:16:39 | 76 | 3,342.0000 | XLON | 00494864762TRLO1 |
04/07/2017 | 09:16:39 | 100 | 3,342.0000 | XLON | 00494864761TRLO1 |
04/07/2017 | 09:19:11 | 33 | 3,342.0000 | XLON | 00494865423TRLO1 |
04/07/2017 | 09:19:11 | 140 | 3,342.0000 | XLON | 00494865422TRLO1 |
04/07/2017 | 09:19:56 | 176 | 3,341.5000 | XLON | 00494865692TRLO1 |
04/07/2017 | 09:22:08 | 95 | 3,349.5000 | XLON | 00494866522TRLO1 |
04/07/2017 | 09:22:08 | 100 | 3,349.5000 | XLON | 00494866521TRLO1 |
04/07/2017 | 09:23:27 | 205 | 3,347.0000 | XLON | 00494867115TRLO1 |
04/07/2017 | 09:25:53 | 174 | 3,348.5000 | XLON | 00494869055TRLO1 |
04/07/2017 | 09:29:01 | 208 | 3,350.0000 | XLON | 00494870243TRLO1 |
04/07/2017 | 09:29:40 | 188 | 3,353.0000 | XLON | 00494870461TRLO1 |
04/07/2017 | 09:32:27 | 180 | 3,356.0000 | XLON | 00494871433TRLO1 |
04/07/2017 | 09:33:29 | 188 | 3,356.5000 | XLON | 00494871826TRLO1 |
04/07/2017 | 09:35:24 | 175 | 3,356.0000 | XLON | 00494872829TRLO1 |
04/07/2017 | 09:37:09 | 174 | 3,359.0000 | XLON | 00494873603TRLO1 |
04/07/2017 | 09:39:05 | 175 | 3,360.5000 | XLON | 00494874378TRLO1 |
04/07/2017 | 09:41:09 | 174 | 3,364.0000 | XLON | 00494875011TRLO1 |
04/07/2017 | 09:43:13 | 175 | 3,361.5000 | XLON | 00494875715TRLO1 |
04/07/2017 | 09:45:04 | 71 | 3,355.0000 | XLON | 00494876457TRLO1 |
04/07/2017 | 09:45:04 | 100 | 3,355.0000 | XLON | 00494876456TRLO1 |
04/07/2017 | 09:47:06 | 172 | 3,348.0000 | XLON | 00494877212TRLO1 |
04/07/2017 | 09:49:24 | 186 | 3,348.5000 | XLON | 00494877927TRLO1 |
04/07/2017 | 09:52:44 | 241 | 3,345.0000 | XLON | 00494878862TRLO1 |
04/07/2017 | 09:55:03 | 178 | 3,343.5000 | XLON | 00494879792TRLO1 |
04/07/2017 | 09:56:55 | 172 | 3,343.5000 | XLON | 00494880405TRLO1 |
04/07/2017 | 10:00:36 | 195 | 3,344.5000 | XLON | 00494881411TRLO1 |
04/07/2017 | 10:01:42 | 25 | 3,342.0000 | XLON | 00494881590TRLO1 |
04/07/2017 | 10:01:42 | 151 | 3,342.0000 | XLON | 00494881592TRLO1 |
04/07/2017 | 10:04:10 | 195 | 3,345.0000 | XLON | 00494882164TRLO1 |
04/07/2017 | 10:06:32 | 199 | 3,346.0000 | XLON | 00494882610TRLO1 |
04/07/2017 | 10:08:38 | 175 | 3,345.5000 | XLON | 00494883212TRLO1 |
04/07/2017 | 10:11:07 | 10 | 3,344.0000 | XLON | 00494884023TRLO1 |
04/07/2017 | 10:11:07 | 167 | 3,344.0000 | XLON | 00494884022TRLO1 |
04/07/2017 | 10:14:30 | 45 | 3,345.5000 | XLON | 00494885642TRLO1 |
04/07/2017 | 10:14:30 | 200 | 3,345.5000 | XLON | 00494885643TRLO1 |
04/07/2017 | 10:14:30 | 35 | 3,345.5000 | XLON | 00494885645TRLO1 |
04/07/2017 | 10:14:30 | 150 | 3,345.5000 | XLON | 00494885644TRLO1 |
04/07/2017 | 10:20:01 | 180 | 3,354.5000 | XLON | 00494886806TRLO1 |
04/07/2017 | 10:21:57 | 174 | 3,352.0000 | XLON | 00494887042TRLO1 |
04/07/2017 | 10:23:56 | 210 | 3,352.0000 | XLON | 00494887291TRLO1 |
04/07/2017 | 10:26:56 | 61 | 3,351.5000 | XLON | 00494887825TRLO1 |
04/07/2017 | 10:26:56 | 127 | 3,351.5000 | XLON | 00494887826TRLO1 |
04/07/2017 | 10:29:06 | 10 | 3,354.0000 | XLON | 00494888170TRLO1 |
04/07/2017 | 10:29:06 | 175 | 3,354.0000 | XLON | 00494888169TRLO1 |
04/07/2017 | 10:31:51 | 116 | 3,351.5000 | XLON | 00494888625TRLO1 |
04/07/2017 | 10:32:57 | 2 | 3,349.5000 | XLON | 00494888792TRLO1 |
04/07/2017 | 10:32:57 | 173 | 3,349.5000 | XLON | 00494888791TRLO1 |
04/07/2017 | 10:37:06 | 11 | 3,353.0000 | XLON | 00494889358TRLO1 |
04/07/2017 | 10:37:06 | 90 | 3,353.0000 | XLON | 00494889360TRLO1 |
04/07/2017 | 10:37:06 | 93 | 3,353.0000 | XLON | 00494889359TRLO1 |
04/07/2017 | 10:39:21 | 180 | 3,353.5000 | XLON | 00494889661TRLO1 |
04/07/2017 | 10:42:39 | 33 | 3,353.5000 | XLON | 00494890269TRLO1 |
04/07/2017 | 10:42:39 | 42 | 3,353.5000 | XLON | 00494890270TRLO1 |
04/07/2017 | 10:42:39 | 105 | 3,353.5000 | XLON | 00494890271TRLO1 |
04/07/2017 | 10:45:50 | 58 | 3,355.5000 | XLON | 00494890835TRLO1 |
04/07/2017 | 10:45:50 | 137 | 3,355.5000 | XLON | 00494890834TRLO1 |
04/07/2017 | 10:47:06 | 180 | 3,355.0000 | XLON | 00494891148TRLO1 |
04/07/2017 | 10:50:38 | 181 | 3,355.0000 | XLON | 00494891721TRLO1 |
04/07/2017 | 10:53:07 | 182 | 3,355.0000 | XLON | 00494892028TRLO1 |
04/07/2017 | 10:55:09 | 178 | 3,352.5000 | XLON | 00494892357TRLO1 |
04/07/2017 | 10:57:07 | 179 | 3,351.5000 | XLON | 00494892677TRLO1 |
04/07/2017 | 11:00:03 | 6 | 3,353.0000 | XLON | 00494893083TRLO1 |
04/07/2017 | 11:00:03 | 217 | 3,353.0000 | XLON | 00494893082TRLO1 |
04/07/2017 | 11:03:24 | 215 | 3,352.5000 | XLON | 00494893574TRLO1 |
04/07/2017 | 11:06:59 | 6 | 3,352.5000 | XLON | 00494894080TRLO1 |
04/07/2017 | 11:06:59 | 183 | 3,352.5000 | XLON | 00494894081TRLO1 |
04/07/2017 | 11:08:35 | 180 | 3,348.5000 | XLON | 00494894230TRLO1 |
04/07/2017 | 11:11:09 | 181 | 3,349.5000 | XLON | 00494894479TRLO1 |
04/07/2017 | 11:16:15 | 199 | 3,351.0000 | XLON | 00494895524TRLO1 |
04/07/2017 | 11:17:30 | 186 | 3,348.0000 | XLON | 00494895670TRLO1 |
04/07/2017 | 11:19:50 | 186 | 3,344.5000 | XLON | 00494896066TRLO1 |
04/07/2017 | 11:25:54 | 185 | 3,343.0000 | XLON | 00494897019TRLO1 |
04/07/2017 | 11:26:50 | 55 | 3,342.0000 | XLON | 00494897176TRLO1 |
04/07/2017 | 11:26:50 | 150 | 3,342.0000 | XLON | 00494897175TRLO1 |
04/07/2017 | 11:30:14 | 29 | 3,342.0000 | XLON | 00494897762TRLO1 |
04/07/2017 | 11:30:14 | 160 | 3,342.0000 | XLON | 00494897761TRLO1 |
04/07/2017 | 11:32:44 | 200 | 3,342.5000 | XLON | 00494898161TRLO1 |
04/07/2017 | 11:34:51 | 182 | 3,346.5000 | XLON | 00494898470TRLO1 |
04/07/2017 | 11:38:33 | 231 | 3,346.5000 | XLON | 00494899104TRLO1 |
04/07/2017 | 11:43:13 | 182 | 3,342.5000 | XLON | 00494899607TRLO1 |
04/07/2017 | 11:45:08 | 36 | 3,346.0000 | XLON | 00494899960TRLO1 |
04/07/2017 | 11:45:08 | 154 | 3,346.0000 | XLON | 00494899959TRLO1 |
04/07/2017 | 11:47:42 | 50 | 3,344.5000 | XLON | 00494900312TRLO1 |
04/07/2017 | 11:47:42 | 136 | 3,344.5000 | XLON | 00494900313TRLO1 |
04/07/2017 | 11:50:43 | 207 | 3,348.5000 | XLON | 00494900844TRLO1 |
04/07/2017 | 11:54:58 | 63 | 3,347.5000 | XLON | 00494901318TRLO1 |
04/07/2017 | 11:54:58 | 120 | 3,347.5000 | XLON | 00494901317TRLO1 |
04/07/2017 | 11:58:37 | 33 | 3,348.5000 | XLON | 00494901914TRLO1 |
04/07/2017 | 11:58:37 | 197 | 3,348.5000 | XLON | 00494901913TRLO1 |
04/07/2017 | 12:02:15 | 15 | 3,347.0000 | XLON | 00494902334TRLO1 |
04/07/2017 | 12:02:15 | 210 | 3,347.0000 | XLON | 00494902335TRLO1 |
04/07/2017 | 12:04:56 | 183 | 3,346.0000 | XLON | 00494903009TRLO1 |
04/07/2017 | 12:06:34 | 199 | 3,347.5000 | XLON | 00494903244TRLO1 |
04/07/2017 | 12:11:07 | 75 | 3,347.0000 | XLON | 00494903862TRLO1 |
04/07/2017 | 12:11:07 | 147 | 3,347.0000 | XLON | 00494903864TRLO1 |
04/07/2017 | 12:14:01 | 150 | 3,354.5000 | XLON | 00494904320TRLO1 |
04/07/2017 | 12:14:58 | 201 | 3,356.0000 | XLON | 00494904489TRLO1 |
04/07/2017 | 12:17:47 | 183 | 3,353.0000 | XLON | 00494905120TRLO1 |
04/07/2017 | 12:20:43 | 37 | 3,355.5000 | XLON | 00494905463TRLO1 |
04/07/2017 | 12:20:43 | 52 | 3,355.5000 | XLON | 00494905464TRLO1 |
04/07/2017 | 12:20:43 | 104 | 3,355.5000 | XLON | 00494905462TRLO1 |
04/07/2017 | 12:24:00 | 15 | 3,359.0000 | XLON | 00494905932TRLO1 |
04/07/2017 | 12:24:00 | 100 | 3,359.0000 | XLON | 00494905933TRLO1 |
04/07/2017 | 12:24:00 | 67 | 3,359.0000 | XLON | 00494905934TRLO1 |
04/07/2017 | 12:27:38 | 53 | 3,366.0000 | XLON | 00494906416TRLO1 |
04/07/2017 | 12:27:38 | 75 | 3,366.0000 | XLON | 00494906418TRLO1 |
04/07/2017 | 12:27:38 | 77 | 3,366.0000 | XLON | 00494906419TRLO1 |
04/07/2017 | 12:29:47 | 195 | 3,368.5000 | XLON | 00494906627TRLO1 |
04/07/2017 | 12:32:32 | 186 | 3,366.0000 | XLON | 00494906893TRLO1 |
04/07/2017 | 12:35:27 | 198 | 3,361.5000 | XLON | 00494907242TRLO1 |
04/07/2017 | 12:39:51 | 235 | 3,363.5000 | XLON | 00494907821TRLO1 |
04/07/2017 | 12:43:55 | 46 | 3,364.5000 | XLON | 00494908349TRLO1 |
04/07/2017 | 12:43:55 | 55 | 3,364.5000 | XLON | 00494908350TRLO1 |
04/07/2017 | 12:43:55 | 110 | 3,364.5000 | XLON | 00494908348TRLO1 |
04/07/2017 | 12:46:54 | 200 | 3,364.5000 | XLON | 00494908856TRLO1 |
04/07/2017 | 12:48:57 | 211 | 3,365.0000 | XLON | 00494909164TRLO1 |
04/07/2017 | 12:52:35 | 35 | 3,363.5000 | XLON | 00494909806TRLO1 |
04/07/2017 | 12:52:35 | 152 | 3,363.5000 | XLON | 00494909807TRLO1 |
04/07/2017 | 12:55:10 | 279 | 3,363.5000 | XLON | 00494910203TRLO1 |
04/07/2017 | 12:58:19 | 129 | 3,371.5000 | XLON | 00494910764TRLO1 |
04/07/2017 | 12:58:19 | 27 | 3,371.5000 | XLON | 00494910765TRLO1 |
04/07/2017 | 13:01:48 | 46 | 3,373.0000 | XLON | 00494911167TRLO1 |
04/07/2017 | 13:01:48 | 80 | 3,373.0000 | XLON | 00494911166TRLO1 |
04/07/2017 | 13:03:02 | 225 | 3,372.5000 | XLON | 00494911385TRLO1 |
04/07/2017 | 13:06:28 | 185 | 3,375.5000 | XLON | 00494911872TRLO1 |
04/07/2017 | 13:06:28 | 23 | 3,375.5000 | XLON | 00494911874TRLO1 |
04/07/2017 | 13:06:28 | 169 | 3,375.5000 | XLON | 00494911873TRLO1 |
04/07/2017 | 13:11:55 | 52 | 3,374.0000 | XLON | 00494912986TRLO1 |
04/07/2017 | 13:11:55 | 131 | 3,374.0000 | XLON | 00494912985TRLO1 |
04/07/2017 | 13:14:02 | 70 | 3,370.5000 | XLON | 00494913212TRLO1 |
04/07/2017 | 13:14:02 | 132 | 3,370.5000 | XLON | 00494913211TRLO1 |
04/07/2017 | 13:17:15 | 195 | 3,370.0000 | XLON | 00494913589TRLO1 |
04/07/2017 | 13:20:23 | 210 | 3,370.5000 | XLON | 00494914025TRLO1 |
04/07/2017 | 13:24:46 | 45 | 3,370.0000 | XLON | 00494914708TRLO1 |
04/07/2017 | 13:24:46 | 116 | 3,370.0000 | XLON | 00494914707TRLO1 |
04/07/2017 | 13:24:46 | 200 | 3,369.5000 | XLON | 00494914709TRLO1 |
04/07/2017 | 13:28:25 | 201 | 3,372.0000 | XLON | 00494915350TRLO1 |
04/07/2017 | 13:30:37 | 193 | 3,370.0000 | XLON | 00494915725TRLO1 |
04/07/2017 | 13:33:20 | 35 | 3,369.5000 | XLON | 00494916182TRLO1 |
04/07/2017 | 13:33:20 | 194 | 3,369.5000 | XLON | 00494916183TRLO1 |
04/07/2017 | 13:33:34 | 188 | 3,369.0000 | XLON | 00494916220TRLO1 |
04/07/2017 | 13:36:14 | 188 | 3,365.5000 | XLON | 00494916705TRLO1 |
04/07/2017 | 13:38:47 | 35 | 3,366.0000 | XLON | 00494917083TRLO1 |
04/07/2017 | 13:38:47 | 149 | 3,366.0000 | XLON | 00494917084TRLO1 |
04/07/2017 | 13:39:41 | 186 | 3,365.0000 | XLON | 00494917236TRLO1 |
04/07/2017 | 13:42:07 | 198 | 3,364.5000 | XLON | 00494917667TRLO1 |
04/07/2017 | 13:45:38 | 75 | 3,372.0000 | XLON | 00494918175TRLO1 |
04/07/2017 | 13:45:38 | 113 | 3,372.0000 | XLON | 00494918176TRLO1 |
04/07/2017 | 13:46:49 | 190 | 3,368.5000 | XLON | 00494918464TRLO1 |
04/07/2017 | 13:49:16 | 174 | 3,364.5000 | XLON | 00494918809TRLO1 |
04/07/2017 | 13:49:16 | 14 | 3,364.5000 | XLON | 00494918810TRLO1 |
04/07/2017 | 13:51:46 | 217 | 3,365.0000 | XLON | 00494919250TRLO1 |
04/07/2017 | 13:54:15 | 191 | 3,366.5000 | XLON | 00494919658TRLO1 |
04/07/2017 | 13:56:50 | 187 | 3,365.0000 | XLON | 00494920118TRLO1 |
04/07/2017 | 13:59:23 | 185 | 3,368.0000 | XLON | 00494920702TRLO1 |
04/07/2017 | 14:01:54 | 220 | 3,369.5000 | XLON | 00494921283TRLO1 |
04/07/2017 | 14:04:44 | 100 | 3,372.5000 | XLON | 00494921978TRLO1 |
04/07/2017 | 14:04:44 | 103 | 3,372.5000 | XLON | 00494921979TRLO1 |
04/07/2017 | 14:05:20 | 186 | 3,373.0000 | XLON | 00494922133TRLO1 |
04/07/2017 | 14:08:40 | 270 | 3,380.5000 | XLON | 00494922815TRLO1 |
04/07/2017 | 14:11:21 | 187 | 3,381.5000 | XLON | 00494923334TRLO1 |
04/07/2017 | 14:14:39 | 73 | 3,384.0000 | XLON | 00494923785TRLO1 |
04/07/2017 | 14:15:23 | 87 | 3,384.5000 | XLON | 00494923908TRLO1 |
04/07/2017 | 14:15:23 | 102 | 3,384.5000 | XLON | 00494923909TRLO1 |
04/07/2017 | 14:17:23 | 187 | 3,383.0000 | XLON | 00494924261TRLO1 |
04/07/2017 | 14:18:24 | 193 | 3,388.0000 | XLON | 00494924420TRLO1 |
04/07/2017 | 14:20:23 | 208 | 3,388.5000 | XLON | 00494924805TRLO1 |
04/07/2017 | 14:22:59 | 190 | 3,385.0000 | XLON | 00494925218TRLO1 |
04/07/2017 | 14:24:34 | 187 | 3,384.5000 | XLON | 00494925412TRLO1 |
04/07/2017 | 14:28:33 | 6 | 3,386.0000 | XLON | 00494926089TRLO1 |
04/07/2017 | 14:28:33 | 110 | 3,386.0000 | XLON | 00494926090TRLO1 |
04/07/2017 | 14:28:33 | 117 | 3,386.5000 | XLON | 00494926091TRLO1 |
04/07/2017 | 14:28:33 | 239 | 3,386.0000 | XLON | 00494926088TRLO1 |
04/07/2017 | 14:29:54 | 206 | 3,386.5000 | XLON | 00494926330TRLO1 |
04/07/2017 | 14:31:31 | 210 | 3,388.0000 | XLON | 00494926711TRLO1 |
04/07/2017 | 14:32:02 | 196 | 3,386.0000 | XLON | 00494926836TRLO1 |
04/07/2017 | 14:34:03 | 14 | 3,390.5000 | XLON | 00494927137TRLO1 |
04/07/2017 | 14:34:03 | 236 | 3,390.5000 | XLON | 00494927136TRLO1 |
04/07/2017 | 14:34:46 | 231 | 3,386.5000 | XLON | 00494927236TRLO1 |
04/07/2017 | 14:37:35 | 44 | 3,384.5000 | XLON | 00494927802TRLO1 |
04/07/2017 | 14:37:35 | 188 | 3,384.5000 | XLON | 00494927803TRLO1 |
04/07/2017 | 14:37:37 | 217 | 3,384.0000 | XLON | 00494927804TRLO1 |
04/07/2017 | 14:41:20 | 205 | 3,385.5000 | XLON | 00494928432TRLO1 |
04/07/2017 | 14:41:20 | 150 | 3,386.0000 | XLON | 00494928433TRLO1 |
04/07/2017 | 14:41:20 | 165 | 3,386.0000 | XLON | 00494928434TRLO1 |
04/07/2017 | 14:43:57 | 205 | 3,384.0000 | XLON | 00494928834TRLO1 |
04/07/2017 | 14:44:58 | 55 | 3,382.5000 | XLON | 00494928985TRLO1 |
04/07/2017 | 14:44:58 | 135 | 3,382.5000 | XLON | 00494928984TRLO1 |
04/07/2017 | 14:48:08 | 70 | 3,386.5000 | XLON | 00494931213TRLO1 |
04/07/2017 | 14:48:08 | 120 | 3,386.5000 | XLON | 00494931214TRLO1 |
04/07/2017 | 14:48:12 | 226 | 3,386.0000 | XLON | 00494931235TRLO1 |
04/07/2017 | 14:49:01 | 189 | 3,387.5000 | XLON | 00494931436TRLO1 |
04/07/2017 | 14:50:34 | 203 | 3,383.5000 | XLON | 00494931946TRLO1 |
04/07/2017 | 14:54:10 | 96 | 3,385.5000 | XLON | 00494932608TRLO1 |
04/07/2017 | 14:54:10 | 211 | 3,385.5000 | XLON | 00494932609TRLO1 |
04/07/2017 | 14:54:33 | 146 | 3,385.0000 | XLON | 00494932715TRLO1 |
04/07/2017 | 14:54:33 | 84 | 3,385.0000 | XLON | 00494932716TRLO1 |
04/07/2017 | 14:56:16 | 186 | 3,383.5000 | XLON | 00494933081TRLO1 |
04/07/2017 | 14:58:06 | 190 | 3,384.0000 | XLON | 00494933387TRLO1 |
04/07/2017 | 15:00:30 | 216 | 3,387.0000 | XLON | 00494933913TRLO1 |
04/07/2017 | 15:00:30 | 54 | 3,387.0000 | XLON | 00494933915TRLO1 |
04/07/2017 | 15:00:30 | 150 | 3,387.0000 | XLON | 00494933914TRLO1 |
04/07/2017 | 15:01:57 | 186 | 3,387.5000 | XLON | 00494934172TRLO1 |
04/07/2017 | 15:03:12 | 186 | 3,387.5000 | XLON | 00494934510TRLO1 |
04/07/2017 | 15:04:01 | 186 | 3,384.5000 | XLON | 00494934705TRLO1 |
04/07/2017 | 15:07:13 | 102 | 3,385.5000 | XLON | 00494935411TRLO1 |
04/07/2017 | 15:07:13 | 178 | 3,385.5000 | XLON | 00494935410TRLO1 |
04/07/2017 | 15:07:44 | 55 | 3,385.5000 | XLON | 00494935461TRLO1 |
04/07/2017 | 15:07:44 | 175 | 3,385.5000 | XLON | 00494935462TRLO1 |
04/07/2017 | 15:09:06 | 192 | 3,384.0000 | XLON | 00494935711TRLO1 |
04/07/2017 | 15:11:22 | 205 | 3,384.0000 | XLON | 00494936209TRLO1 |
04/07/2017 | 15:13:08 | 6 | 3,384.0000 | XLON | 00494936490TRLO1 |
04/07/2017 | 15:13:08 | 89 | 3,384.0000 | XLON | 00494936488TRLO1 |
04/07/2017 | 15:13:08 | 93 | 3,384.0000 | XLON | 00494936489TRLO1 |
04/07/2017 | 15:14:50 | 102 | 3,384.0000 | XLON | 00494936943TRLO1 |
04/07/2017 | 15:15:53 | 12 | 3,384.5000 | XLON | 00494937097TRLO1 |
04/07/2017 | 15:15:53 | 202 | 3,384.5000 | XLON | 00494937098TRLO1 |
04/07/2017 | 15:15:53 | 128 | 3,384.0000 | XLON | 00494937099TRLO1 |
04/07/2017 | 15:16:52 | 92 | 3,383.5000 | XLON | 00494937280TRLO1 |
04/07/2017 | 15:16:52 | 100 | 3,383.5000 | XLON | 00494937279TRLO1 |
04/07/2017 | 15:19:15 | 195 | 3,382.0000 | XLON | 00494937814TRLO1 |
04/07/2017 | 15:20:48 | 230 | 3,384.0000 | XLON | 00494938338TRLO1 |
04/07/2017 | 15:20:48 | 115 | 3,384.0000 | XLON | 00494938339TRLO1 |
04/07/2017 | 15:22:22 | 227 | 3,384.0000 | XLON | 00494938749TRLO1 |
04/07/2017 | 15:25:09 | 55 | 3,385.5000 | XLON | 00494939263TRLO1 |
04/07/2017 | 15:25:09 | 73 | 3,385.5000 | XLON | 00494939261TRLO1 |
04/07/2017 | 15:25:09 | 77 | 3,385.5000 | XLON | 00494939262TRLO1 |
04/07/2017 | 15:26:24 | 201 | 3,385.0000 | XLON | 00494939689TRLO1 |
04/07/2017 | 15:26:35 | 193 | 3,384.5000 | XLON | 00494939785TRLO1 |
04/07/2017 | 15:29:34 | 205 | 3,384.0000 | XLON | 00494940536TRLO1 |
04/07/2017 | 15:31:21 | 97 | 3,386.0000 | XLON | 00494941098TRLO1 |
04/07/2017 | 15:31:21 | 98 | 3,386.0000 | XLON | 00494941097TRLO1 |
04/07/2017 | 15:31:54 | 83 | 3,388.0000 | XLON | 00494941230TRLO1 |
04/07/2017 | 15:32:30 | 207 | 3,391.5000 | XLON | 00494941343TRLO1 |
04/07/2017 | 15:34:57 | 205 | 3,393.5000 | XLON | 00494942034TRLO1 |
04/07/2017 | 15:38:51 | 280 | 3,393.5000 | XLON | 00494943050TRLO1 |
04/07/2017 | 15:38:51 | 310 | 3,393.0000 | XLON | 00494943051TRLO1 |
04/07/2017 | 15:38:51 | 260 | 3,392.5000 | XLON | 00494943052TRLO1 |
04/07/2017 | 15:40:05 | 209 | 3,389.5000 | XLON | 00494943306TRLO1 |
04/07/2017 | 15:41:59 | 80 | 3,390.0000 | XLON | 00494943812TRLO1 |
04/07/2017 | 15:41:59 | 111 | 3,390.0000 | XLON | 00494943811TRLO1 |
04/07/2017 | 15:44:27 | 220 | 3,392.5000 | XLON | 00494944405TRLO1 |
04/07/2017 | 15:44:27 | 51 | 3,393.0000 | XLON | 00494944407TRLO1 |
04/07/2017 | 15:44:27 | 79 | 3,393.0000 | XLON | 00494944406TRLO1 |
04/07/2017 | 15:44:27 | 137 | 3,393.0000 | XLON | 00494944408TRLO1 |
04/07/2017 | 15:46:16 | 94 | 3,388.0000 | XLON | 00494944913TRLO1 |
04/07/2017 | 15:47:18 | 207 | 3,387.0000 | XLON | 00494945267TRLO1 |
04/07/2017 | 15:48:20 | 19 | 3,385.5000 | XLON | 00494945678TRLO1 |
04/07/2017 | 15:48:20 | 172 | 3,385.5000 | XLON | 00494945679TRLO1 |
04/07/2017 | 15:50:12 | 57 | 3,385.5000 | XLON | 00494946175TRLO1 |
04/07/2017 | 15:50:12 | 147 | 3,385.5000 | XLON | 00494946176TRLO1 |
04/07/2017 | 15:51:00 | 189 | 3,386.0000 | XLON | 00494946341TRLO1 |
04/07/2017 | 15:54:05 | 59 | 3,387.0000 | XLON | 00494947046TRLO1 |
04/07/2017 | 15:54:05 | 86 | 3,387.0000 | XLON | 00494947045TRLO1 |
04/07/2017 | 15:54:05 | 100 | 3,387.0000 | XLON | 00494947044TRLO1 |
04/07/2017 | 15:55:13 | 215 | 3,386.0000 | XLON | 00494947299TRLO1 |
04/07/2017 | 15:56:24 | 199 | 3,386.5000 | XLON | 00494947654TRLO1 |
04/07/2017 | 15:58:04 | 11 | 3,389.0000 | XLON | 00494947930TRLO1 |
04/07/2017 | 15:58:04 | 224 | 3,389.0000 | XLON | 00494947929TRLO1 |
04/07/2017 | 15:58:33 | 201 | 3,388.0000 | XLON | 00494948026TRLO1 |
04/07/2017 | 15:59:41 | 109 | 3,388.0000 | XLON | 00494948250TRLO1 |
04/07/2017 | 15:59:59 | 96 | 3,388.0000 | XLON | 00494948366TRLO1 |
04/07/2017 | 16:00:37 | 188 | 3,387.0000 | XLON | 00494948618TRLO1 |
04/07/2017 | 16:02:13 | 235 | 3,389.0000 | XLON | 00494949025TRLO1 |
04/07/2017 | 16:02:21 | 54 | 3,387.5000 | XLON | 00494949078TRLO1 |
04/07/2017 | 16:02:21 | 137 | 3,387.5000 | XLON | 00494949079TRLO1 |
04/07/2017 | 16:03:50 | 189 | 3,386.5000 | XLON | 00494949519TRLO1 |
04/07/2017 | 16:04:39 | 44 | 3,387.0000 | XLON | 00494949731TRLO1 |
04/07/2017 | 16:04:40 | 158 | 3,387.0000 | XLON | 00494949732TRLO1 |
04/07/2017 | 16:08:04 | 192 | 3,386.0000 | XLON | 00494950697TRLO1 |
04/07/2017 | 16:08:42 | 189 | 3,385.5000 | XLON | 00494950828TRLO1 |
04/07/2017 | 16:10:14 | 22 | 3,388.0000 | XLON | 00494951376TRLO1 |
04/07/2017 | 16:10:14 | 68 | 3,388.0000 | XLON | 00494951377TRLO1 |
04/07/2017 | 16:10:14 | 117 | 3,388.0000 | XLON | 00494951378TRLO1 |
04/07/2017 | 16:10:17 | 170 | 3,388.0000 | XLON | 00494951386TRLO1 |
04/07/2017 | 16:11:12 | 77 | 3,390.5000 | XLON | 00494951643TRLO1 |
04/07/2017 | 16:11:12 | 135 | 3,390.5000 | XLON | 00494951644TRLO1 |
04/07/2017 | 16:12:06 | 202 | 3,391.0000 | XLON | 00494951990TRLO1 |
04/07/2017 | 16:13:24 | 54 | 3,393.5000 | XLON | 00494952295TRLO1 |
04/07/2017 | 16:13:24 | 150 | 3,393.5000 | XLON | 00494952294TRLO1 |
04/07/2017 | 16:14:00 | 125 | 3,393.0000 | XLON | 00494952381TRLO1 |
04/07/2017 | 16:14:40 | 224 | 3,393.0000 | XLON | 00494952616TRLO1 |
04/07/2017 | 16:18:54 | 92 | 3,393.5000 | XLON | 00494953937TRLO1 |
04/07/2017 | 16:18:54 | 148 | 3,393.5000 | XLON | 00494953936TRLO1 |
04/07/2017 | 16:18:57 | 49 | 3,393.5000 | XLON | 00494953948TRLO1 |
04/07/2017 | 16:18:57 | 61 | 3,393.5000 | XLON | 00494953949TRLO1 |
04/07/2017 | 16:18:57 | 193 | 3,393.5000 | XLON | 00494953950TRLO1 |
04/07/2017 | 16:19:00 | 61 | 3,393.5000 | XLON | 00494953956TRLO1 |
04/07/2017 | 16:19:00 | 110 | 3,393.5000 | XLON | 00494953955TRLO1 |
04/07/2017 | 16:19:00 | 117 | 3,393.5000 | XLON | 00494953957TRLO1 |
04/07/2017 | 16:19:21 | 29 | 3,393.0000 | XLON | 00494954097TRLO1 |
04/07/2017 | 16:19:21 | 64 | 3,393.0000 | XLON | 00494954098TRLO1 |
04/07/2017 | 16:19:21 | 324 | 3,393.0000 | XLON | 00494954099TRLO1 |
04/07/2017 | 16:19:51 | 42 | 3,390.5000 | XLON | 00494954263TRLO1 |
04/07/2017 | 16:19:51 | 150 | 3,390.5000 | XLON | 00494954264TRLO1 |
04/07/2017 | 16:20:20 | 174 | 3,388.5000 | XLON | 00494954393TRLO1 |
04/07/2017 | 16:20:20 | 20 | 3,388.5000 | XLON | 00494954394TRLO1 |
04/07/2017 | 16:20:20 | 194 | 3,388.5000 | XLON | 00494954395TRLO1 |
04/07/2017 | 16:22:01 | 214 | 3,386.0000 | XLON | 00494955301TRLO1 |
04/07/2017 | 16:22:45 | 216 | 3,388.0000 | XLON | 00494955611TRLO1 |
04/07/2017 | 16:23:29 | 179 | 3,390.0000 | XLON | 00494955876TRLO1 |
04/07/2017 | 16:23:29 | 17 | 3,390.0000 | XLON | 00494955877TRLO1 |
04/07/2017 | 16:24:19 | 218 | 3,389.0000 | XLON | 00494956267TRLO1 |
04/07/2017 | 16:24:57 | 210 | 3,389.5000 | XLON | 00494956508TRLO1 |
04/07/2017 | 16:25:34 | 156 | 3,387.5000 | XLON | 00494956794TRLO1 |
04/07/2017 | 16:26:24 | 19 | 3,387.0000 | XLON | 00494957165TRLO1 |
04/07/2017 | 16:26:24 | 46 | 3,387.0000 | XLON | 00494957166TRLO1 |
04/07/2017 | 16:26:26 | 48 | 3,387.0000 | XLON | 00494957169TRLO1 |
04/07/2017 | 16:26:26 | 151 | 3,387.0000 | XLON | 00494957170TRLO1 |
04/07/2017 | 16:27:12 | 194 | 3,386.5000 | XLON | 00494957370TRLO1 |
04/07/2017 | 16:27:48 | 45 | 3,385.0000 | XLON | 00494957529TRLO1 |
04/07/2017 | 16:27:48 | 151 | 3,385.0000 | XLON | 00494957528TRLO1 |
04/07/2017 | 16:28:28 | 227 | 3,385.0000 | XLON | 00494957742TRLO1 |
04/07/2017 | 16:29:07 | 24 | 3,384.5000 | XLON | 00494957991TRLO1 |
04/07/2017 | 16:29:07 | 79 | 3,384.5000 | XLON | 00494957990TRLO1 |
04/07/2017 | 16:29:18 | 192 | 3,384.5000 | XLON | 00494958094TRLO1 |
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