Last checked at 7 Jul 2017 17:34
7th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 7th 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 | 7-Jul-17 |
Number of ordinary shares purchased | 53,190 |
Average price paid (GBp) | 3355.7853 |
Highest price paid | 3379.5000 |
Lowest price paid | 3333.0000 |
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 1,377,943,854 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: 7th July 2017Number of ordinary shares purchased: 53,190Volume weighted average price paid per share (p): 3355.7853
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07/07/2017 | 08:00:28 | 111 | 3,358.0000 | XLON | 00495364201TRLO1 |
07/07/2017 | 08:00:28 | 100 | 3,358.0000 | XLON | 00495364200TRLO1 |
07/07/2017 | 08:02:10 | 193 | 3,354.0000 | XLON | 00495364467TRLO1 |
07/07/2017 | 08:02:10 | 10 | 3,353.0000 | XLON | 00495364469TRLO1 |
07/07/2017 | 08:02:10 | 183 | 3,353.0000 | XLON | 00495364468TRLO1 |
07/07/2017 | 08:05:19 | 231 | 3,345.5000 | XLON | 00495365362TRLO1 |
07/07/2017 | 08:06:18 | 186 | 3,346.0000 | XLON | 00495365864TRLO1 |
07/07/2017 | 08:07:58 | 201 | 3,348.0000 | XLON | 00495366658TRLO1 |
07/07/2017 | 08:09:01 | 23 | 3,352.5000 | XLON | 00495367015TRLO1 |
07/07/2017 | 08:09:01 | 155 | 3,352.5000 | XLON | 00495367014TRLO1 |
07/07/2017 | 08:10:03 | 36 | 3,344.5000 | XLON | 00495367809TRLO1 |
07/07/2017 | 08:10:03 | 50 | 3,344.5000 | XLON | 00495367808TRLO1 |
07/07/2017 | 08:10:03 | 92 | 3,344.5000 | XLON | 00495367807TRLO1 |
07/07/2017 | 08:11:35 | 164 | 3,345.5000 | XLON | 00495368960TRLO1 |
07/07/2017 | 08:13:00 | 170 | 3,347.5000 | XLON | 00495369665TRLO1 |
07/07/2017 | 08:14:00 | 140 | 3,345.0000 | XLON | 00495370060TRLO1 |
07/07/2017 | 08:14:00 | 33 | 3,345.0000 | XLON | 00495370059TRLO1 |
07/07/2017 | 08:15:21 | 189 | 3,341.0000 | XLON | 00495370805TRLO1 |
07/07/2017 | 08:16:42 | 46 | 3,343.0000 | XLON | 00495371626TRLO1 |
07/07/2017 | 08:16:42 | 128 | 3,343.0000 | XLON | 00495371625TRLO1 |
07/07/2017 | 08:18:14 | 115 | 3,342.5000 | XLON | 00495372393TRLO1 |
07/07/2017 | 08:18:14 | 51 | 3,342.5000 | XLON | 00495372392TRLO1 |
07/07/2017 | 08:19:26 | 161 | 3,341.0000 | XLON | 00495373028TRLO1 |
07/07/2017 | 08:21:13 | 180 | 3,341.5000 | XLON | 00495374031TRLO1 |
07/07/2017 | 08:22:11 | 6 | 3,342.5000 | XLON | 00495374552TRLO1 |
07/07/2017 | 08:22:11 | 150 | 3,342.5000 | XLON | 00495374551TRLO1 |
07/07/2017 | 08:24:07 | 155 | 3,343.5000 | XLON | 00495375885TRLO1 |
07/07/2017 | 08:25:03 | 157 | 3,342.0000 | XLON | 00495376373TRLO1 |
07/07/2017 | 08:26:58 | 172 | 3,340.5000 | XLON | 00495377680TRLO1 |
07/07/2017 | 08:28:08 | 160 | 3,341.5000 | XLON | 00495378319TRLO1 |
07/07/2017 | 08:29:52 | 147 | 3,343.5000 | XLON | 00495378831TRLO1 |
07/07/2017 | 08:29:52 | 43 | 3,343.5000 | XLON | 00495378830TRLO1 |
07/07/2017 | 08:30:54 | 108 | 3,346.5000 | XLON | 00495379283TRLO1 |
07/07/2017 | 08:30:54 | 56 | 3,346.5000 | XLON | 00495379282TRLO1 |
07/07/2017 | 08:32:12 | 158 | 3,347.5000 | XLON | 00495379807TRLO1 |
07/07/2017 | 08:33:57 | 198 | 3,347.0000 | XLON | 00495380713TRLO1 |
07/07/2017 | 08:35:14 | 159 | 3,344.0000 | XLON | 00495381214TRLO1 |
07/07/2017 | 08:36:50 | 160 | 3,342.0000 | XLON | 00495382147TRLO1 |
07/07/2017 | 08:38:50 | 185 | 3,343.0000 | XLON | 00495382955TRLO1 |
07/07/2017 | 08:40:25 | 159 | 3,343.0000 | XLON | 00495383887TRLO1 |
07/07/2017 | 08:41:22 | 162 | 3,341.0000 | XLON | 00495384179TRLO1 |
07/07/2017 | 08:45:45 | 193 | 3,343.5000 | XLON | 00495385787TRLO1 |
07/07/2017 | 08:46:03 | 210 | 3,342.0000 | XLON | 00495385923TRLO1 |
07/07/2017 | 08:47:24 | 160 | 3,342.5000 | XLON | 00495386481TRLO1 |
07/07/2017 | 08:49:26 | 195 | 3,349.0000 | XLON | 00495387432TRLO1 |
07/07/2017 | 08:50:32 | 178 | 3,347.5000 | XLON | 00495387733TRLO1 |
07/07/2017 | 08:52:35 | 15 | 3,346.0000 | XLON | 00495388586TRLO1 |
07/07/2017 | 08:52:35 | 152 | 3,346.0000 | XLON | 00495388587TRLO1 |
07/07/2017 | 08:54:22 | 187 | 3,344.5000 | XLON | 00495389501TRLO1 |
07/07/2017 | 08:55:51 | 100 | 3,341.0000 | XLON | 00495390039TRLO1 |
07/07/2017 | 08:56:48 | 165 | 3,342.5000 | XLON | 00495391003TRLO1 |
07/07/2017 | 08:58:31 | 165 | 3,344.0000 | XLON | 00495391816TRLO1 |
07/07/2017 | 09:00:01 | 120 | 3,341.0000 | XLON | 00495392431TRLO1 |
07/07/2017 | 09:00:01 | 42 | 3,341.0000 | XLON | 00495392430TRLO1 |
07/07/2017 | 09:01:18 | 193 | 3,340.0000 | XLON | 00495393146TRLO1 |
07/07/2017 | 09:03:16 | 175 | 3,345.5000 | XLON | 00495393972TRLO1 |
07/07/2017 | 09:04:26 | 188 | 3,345.5000 | XLON | 00495394385TRLO1 |
07/07/2017 | 09:05:44 | 26 | 3,344.0000 | XLON | 00495394948TRLO1 |
07/07/2017 | 09:05:44 | 145 | 3,344.0000 | XLON | 00495394947TRLO1 |
07/07/2017 | 09:07:39 | 181 | 3,343.5000 | XLON | 00495395430TRLO1 |
07/07/2017 | 09:08:39 | 164 | 3,342.5000 | XLON | 00495395791TRLO1 |
07/07/2017 | 09:09:51 | 150 | 3,340.5000 | XLON | 00495396470TRLO1 |
07/07/2017 | 09:09:51 | 12 | 3,340.5000 | XLON | 00495396469TRLO1 |
07/07/2017 | 09:11:37 | 180 | 3,343.0000 | XLON | 00495397359TRLO1 |
07/07/2017 | 09:13:15 | 173 | 3,344.5000 | XLON | 00495398031TRLO1 |
07/07/2017 | 09:16:17 | 37 | 3,343.0000 | XLON | 00495399109TRLO1 |
07/07/2017 | 09:16:17 | 150 | 3,342.5000 | XLON | 00495399108TRLO1 |
07/07/2017 | 09:16:39 | 163 | 3,341.5000 | XLON | 00495399214TRLO1 |
07/07/2017 | 09:18:34 | 165 | 3,342.0000 | XLON | 00495399928TRLO1 |
07/07/2017 | 09:20:10 | 168 | 3,342.0000 | XLON | 00495400504TRLO1 |
07/07/2017 | 09:22:41 | 15 | 3,343.0000 | XLON | 00495401735TRLO1 |
07/07/2017 | 09:22:41 | 150 | 3,343.0000 | XLON | 00495401734TRLO1 |
07/07/2017 | 09:23:01 | 164 | 3,342.5000 | XLON | 00495401852TRLO1 |
07/07/2017 | 09:24:55 | 167 | 3,340.5000 | XLON | 00495402966TRLO1 |
07/07/2017 | 09:26:41 | 172 | 3,337.5000 | XLON | 00495403942TRLO1 |
07/07/2017 | 09:28:53 | 180 | 3,344.5000 | XLON | 00495404787TRLO1 |
07/07/2017 | 09:30:43 | 221 | 3,346.5000 | XLON | 00495405619TRLO1 |
07/07/2017 | 09:32:26 | 180 | 3,346.0000 | XLON | 00495406314TRLO1 |
07/07/2017 | 09:34:46 | 203 | 3,345.5000 | XLON | 00495407114TRLO1 |
07/07/2017 | 09:36:18 | 175 | 3,347.0000 | XLON | 00495407698TRLO1 |
07/07/2017 | 09:38:32 | 96 | 3,342.0000 | XLON | 00495408535TRLO1 |
07/07/2017 | 09:38:32 | 70 | 3,342.0000 | XLON | 00495408534TRLO1 |
07/07/2017 | 09:40:02 | 46 | 3,340.5000 | XLON | 00495409009TRLO1 |
07/07/2017 | 09:40:32 | 173 | 3,343.0000 | XLON | 00495409109TRLO1 |
07/07/2017 | 09:42:42 | 189 | 3,341.5000 | XLON | 00495410105TRLO1 |
07/07/2017 | 09:44:48 | 7 | 3,338.5000 | XLON | 00495410852TRLO1 |
07/07/2017 | 09:44:52 | 139 | 3,338.5000 | XLON | 00495410878TRLO1 |
07/07/2017 | 09:44:52 | 27 | 3,338.5000 | XLON | 00495410877TRLO1 |
07/07/2017 | 09:48:11 | 150 | 3,341.5000 | XLON | 00495412036TRLO1 |
07/07/2017 | 09:48:31 | 11 | 3,340.5000 | XLON | 00495412079TRLO1 |
07/07/2017 | 09:48:31 | 166 | 3,340.5000 | XLON | 00495412077TRLO1 |
07/07/2017 | 09:51:49 | 275 | 3,343.0000 | XLON | 00495413117TRLO1 |
07/07/2017 | 09:55:14 | 70 | 3,342.5000 | XLON | 00495414049TRLO1 |
07/07/2017 | 09:56:21 | 123 | 3,343.0000 | XLON | 00495414415TRLO1 |
07/07/2017 | 09:56:39 | 175 | 3,342.0000 | XLON | 00495414554TRLO1 |
07/07/2017 | 09:59:40 | 214 | 3,339.5000 | XLON | 00495415414TRLO1 |
07/07/2017 | 10:02:46 | 60 | 3,337.0000 | XLON | 00495416055TRLO1 |
07/07/2017 | 10:02:46 | 124 | 3,337.0000 | XLON | 00495416054TRLO1 |
07/07/2017 | 10:03:55 | 168 | 3,336.5000 | XLON | 00495416496TRLO1 |
07/07/2017 | 10:06:25 | 179 | 3,333.0000 | XLON | 00495417058TRLO1 |
07/07/2017 | 10:08:26 | 210 | 3,333.5000 | XLON | 00495417474TRLO1 |
07/07/2017 | 10:12:00 | 150 | 3,338.0000 | XLON | 00495418496TRLO1 |
07/07/2017 | 10:13:04 | 200 | 3,342.5000 | XLON | 00495418827TRLO1 |
07/07/2017 | 10:16:00 | 22 | 3,340.5000 | XLON | 00495419562TRLO1 |
07/07/2017 | 10:16:49 | 221 | 3,340.5000 | XLON | 00495419691TRLO1 |
07/07/2017 | 10:19:04 | 1 | 3,340.5000 | XLON | 00495420296TRLO1 |
07/07/2017 | 10:19:48 | 202 | 3,340.0000 | XLON | 00495420450TRLO1 |
07/07/2017 | 10:19:48 | 24 | 3,340.0000 | XLON | 00495420449TRLO1 |
07/07/2017 | 10:22:28 | 185 | 3,340.5000 | XLON | 00495421022TRLO1 |
07/07/2017 | 10:23:32 | 170 | 3,340.5000 | XLON | 00495421471TRLO1 |
07/07/2017 | 10:26:47 | 174 | 3,344.0000 | XLON | 00495422124TRLO1 |
07/07/2017 | 10:29:22 | 117 | 3,344.0000 | XLON | 00495422742TRLO1 |
07/07/2017 | 10:29:22 | 60 | 3,344.0000 | XLON | 00495422741TRLO1 |
07/07/2017 | 10:29:55 | 171 | 3,344.0000 | XLON | 00495422841TRLO1 |
07/07/2017 | 10:32:16 | 171 | 3,338.5000 | XLON | 00495423459TRLO1 |
07/07/2017 | 10:36:36 | 100 | 3,340.5000 | XLON | 00495424592TRLO1 |
07/07/2017 | 10:38:50 | 258 | 3,346.0000 | XLON | 00495425216TRLO1 |
07/07/2017 | 10:40:44 | 69 | 3,343.5000 | XLON | 00495425627TRLO1 |
07/07/2017 | 10:40:44 | 100 | 3,343.5000 | XLON | 00495425626TRLO1 |
07/07/2017 | 10:43:43 | 171 | 3,343.5000 | XLON | 00495426291TRLO1 |
07/07/2017 | 10:45:11 | 40 | 3,343.0000 | XLON | 00495426614TRLO1 |
07/07/2017 | 10:45:11 | 133 | 3,343.0000 | XLON | 00495426613TRLO1 |
07/07/2017 | 10:49:12 | 169 | 3,340.0000 | XLON | 00495427797TRLO1 |
07/07/2017 | 10:50:01 | 172 | 3,339.0000 | XLON | 00495428036TRLO1 |
07/07/2017 | 10:52:32 | 1 | 3,339.5000 | XLON | 00495428835TRLO1 |
07/07/2017 | 10:52:32 | 179 | 3,339.5000 | XLON | 00495428834TRLO1 |
07/07/2017 | 10:54:33 | 170 | 3,341.5000 | XLON | 00495429245TRLO1 |
07/07/2017 | 10:57:49 | 37 | 3,339.5000 | XLON | 00495430198TRLO1 |
07/07/2017 | 10:57:49 | 137 | 3,339.5000 | XLON | 00495430197TRLO1 |
07/07/2017 | 11:00:37 | 110 | 3,338.5000 | XLON | 00495430762TRLO1 |
07/07/2017 | 11:00:37 | 75 | 3,338.5000 | XLON | 00495430761TRLO1 |
07/07/2017 | 11:02:44 | 234 | 3,346.0000 | XLON | 00495431561TRLO1 |
07/07/2017 | 11:05:01 | 174 | 3,345.5000 | XLON | 00495432240TRLO1 |
07/07/2017 | 11:08:06 | 17 | 3,347.5000 | XLON | 00495432839TRLO1 |
07/07/2017 | 11:08:06 | 173 | 3,347.5000 | XLON | 00495432838TRLO1 |
07/07/2017 | 11:11:23 | 41 | 3,346.0000 | XLON | 00495433641TRLO1 |
07/07/2017 | 11:11:23 | 185 | 3,346.0000 | XLON | 00495433640TRLO1 |
07/07/2017 | 11:15:44 | 175 | 3,352.0000 | XLON | 00495434233TRLO1 |
07/07/2017 | 11:17:06 | 174 | 3,350.5000 | XLON | 00495434424TRLO1 |
07/07/2017 | 11:19:39 | 170 | 3,349.5000 | XLON | 00495434866TRLO1 |
07/07/2017 | 11:21:58 | 176 | 3,349.0000 | XLON | 00495435227TRLO1 |
07/07/2017 | 11:24:31 | 172 | 3,352.5000 | XLON | 00495435752TRLO1 |
07/07/2017 | 11:27:15 | 67 | 3,345.5000 | XLON | 00495436442TRLO1 |
07/07/2017 | 11:27:15 | 104 | 3,345.5000 | XLON | 00495436441TRLO1 |
07/07/2017 | 11:29:43 | 175 | 3,347.0000 | XLON | 00495436950TRLO1 |
07/07/2017 | 11:33:26 | 180 | 3,348.0000 | XLON | 00495437793TRLO1 |
07/07/2017 | 11:36:31 | 101 | 3,347.5000 | XLON | 00495438249TRLO1 |
07/07/2017 | 11:36:31 | 75 | 3,347.5000 | XLON | 00495438248TRLO1 |
07/07/2017 | 11:39:02 | 241 | 3,352.5000 | XLON | 00495438658TRLO1 |
07/07/2017 | 11:42:36 | 111 | 3,349.5000 | XLON | 00495439379TRLO1 |
07/07/2017 | 11:42:36 | 99 | 3,349.5000 | XLON | 00495439378TRLO1 |
07/07/2017 | 11:47:44 | 250 | 3,350.0000 | XLON | 00495440360TRLO1 |
07/07/2017 | 11:52:01 | 42 | 3,352.5000 | XLON | 00495441020TRLO1 |
07/07/2017 | 11:52:01 | 250 | 3,352.5000 | XLON | 00495441019TRLO1 |
07/07/2017 | 11:53:16 | 171 | 3,351.0000 | XLON | 00495441384TRLO1 |
07/07/2017 | 11:56:21 | 178 | 3,354.0000 | XLON | 00495441995TRLO1 |
07/07/2017 | 11:58:51 | 191 | 3,352.0000 | XLON | 00495442743TRLO1 |
07/07/2017 | 12:02:38 | 218 | 3,353.0000 | XLON | 00495443578TRLO1 |
07/07/2017 | 12:04:52 | 96 | 3,353.0000 | XLON | 00495444140TRLO1 |
07/07/2017 | 12:04:52 | 74 | 3,353.0000 | XLON | 00495444139TRLO1 |
07/07/2017 | 12:08:03 | 191 | 3,354.5000 | XLON | 00495444976TRLO1 |
07/07/2017 | 12:13:11 | 47 | 3,358.0000 | XLON | 00495446140TRLO1 |
07/07/2017 | 12:13:15 | 200 | 3,358.0000 | XLON | 00495446163TRLO1 |
07/07/2017 | 12:17:27 | 75 | 3,360.0000 | XLON | 00495447297TRLO1 |
07/07/2017 | 12:17:27 | 250 | 3,360.0000 | XLON | 00495447296TRLO1 |
07/07/2017 | 12:19:52 | 255 | 3,361.0000 | XLON | 00495447765TRLO1 |
07/07/2017 | 12:24:14 | 185 | 3,363.0000 | XLON | 00495448963TRLO1 |
07/07/2017 | 12:25:55 | 189 | 3,362.0000 | XLON | 00495449429TRLO1 |
07/07/2017 | 12:29:48 | 49 | 3,364.5000 | XLON | 00495450219TRLO1 |
07/07/2017 | 12:29:48 | 150 | 3,364.5000 | XLON | 00495450218TRLO1 |
07/07/2017 | 12:31:00 | 173 | 3,361.5000 | XLON | 00495450544TRLO1 |
07/07/2017 | 12:34:07 | 180 | 3,365.0000 | XLON | 00495451435TRLO1 |
07/07/2017 | 12:36:51 | 176 | 3,366.5000 | XLON | 00495452053TRLO1 |
07/07/2017 | 12:39:29 | 174 | 3,365.0000 | XLON | 00495452449TRLO1 |
07/07/2017 | 12:43:39 | 169 | 3,362.5000 | XLON | 00495453347TRLO1 |
07/07/2017 | 12:44:57 | 225 | 3,364.5000 | XLON | 00495453560TRLO1 |
07/07/2017 | 12:48:39 | 180 | 3,365.0000 | XLON | 00495454312TRLO1 |
07/07/2017 | 12:49:49 | 27 | 3,364.5000 | XLON | 00495454689TRLO1 |
07/07/2017 | 12:49:49 | 153 | 3,364.5000 | XLON | 00495454688TRLO1 |
07/07/2017 | 12:54:26 | 150 | 3,365.5000 | XLON | 00495455474TRLO1 |
07/07/2017 | 12:54:26 | 75 | 3,365.5000 | XLON | 00495455473TRLO1 |
07/07/2017 | 12:56:17 | 107 | 3,365.0000 | XLON | 00495455856TRLO1 |
07/07/2017 | 12:56:17 | 62 | 3,365.0000 | XLON | 00495455855TRLO1 |
07/07/2017 | 12:58:19 | 174 | 3,365.0000 | XLON | 00495456486TRLO1 |
07/07/2017 | 13:00:56 | 4 | 3,365.0000 | XLON | 00495456965TRLO1 |
07/07/2017 | 13:00:56 | 167 | 3,365.0000 | XLON | 00495456964TRLO1 |
07/07/2017 | 13:03:13 | 169 | 3,365.0000 | XLON | 00495457475TRLO1 |
07/07/2017 | 13:06:44 | 185 | 3,368.5000 | XLON | 00495458427TRLO1 |
07/07/2017 | 13:09:12 | 75 | 3,372.0000 | XLON | 00495459145TRLO1 |
07/07/2017 | 13:09:34 | 195 | 3,371.0000 | XLON | 00495459222TRLO1 |
07/07/2017 | 13:12:12 | 172 | 3,368.5000 | XLON | 00495459905TRLO1 |
07/07/2017 | 13:16:30 | 225 | 3,369.5000 | XLON | 00495461050TRLO1 |
07/07/2017 | 13:18:22 | 22 | 3,368.0000 | XLON | 00495461416TRLO1 |
07/07/2017 | 13:18:22 | 110 | 3,368.0000 | XLON | 00495461418TRLO1 |
07/07/2017 | 13:18:22 | 47 | 3,368.0000 | XLON | 00495461417TRLO1 |
07/07/2017 | 13:20:02 | 169 | 3,364.5000 | XLON | 00495461719TRLO1 |
07/07/2017 | 13:24:17 | 97 | 3,366.5000 | XLON | 00495462769TRLO1 |
07/07/2017 | 13:24:17 | 130 | 3,366.5000 | XLON | 00495462768TRLO1 |
07/07/2017 | 13:27:01 | 213 | 3,368.5000 | XLON | 00495463297TRLO1 |
07/07/2017 | 13:29:18 | 175 | 3,366.5000 | XLON | 00495463799TRLO1 |
07/07/2017 | 13:30:04 | 230 | 3,368.0000 | XLON | 00495464336TRLO1 |
07/07/2017 | 13:32:04 | 5 | 3,371.5000 | XLON | 00495466059TRLO1 |
07/07/2017 | 13:32:04 | 175 | 3,371.5000 | XLON | 00495466060TRLO1 |
07/07/2017 | 13:34:22 | 190 | 3,371.5000 | XLON | 00495467332TRLO1 |
07/07/2017 | 13:36:10 | 170 | 3,374.5000 | XLON | 00495468398TRLO1 |
07/07/2017 | 13:38:49 | 200 | 3,374.5000 | XLON | 00495469281TRLO1 |
07/07/2017 | 13:39:55 | 46 | 3,372.0000 | XLON | 00495469798TRLO1 |
07/07/2017 | 13:40:57 | 165 | 3,371.5000 | XLON | 00495470127TRLO1 |
07/07/2017 | 13:40:57 | 10 | 3,371.5000 | XLON | 00495470126TRLO1 |
07/07/2017 | 13:43:15 | 136 | 3,373.5000 | XLON | 00495470843TRLO1 |
07/07/2017 | 13:43:15 | 9 | 3,373.5000 | XLON | 00495470842TRLO1 |
07/07/2017 | 13:43:15 | 49 | 3,373.5000 | XLON | 00495470844TRLO1 |
07/07/2017 | 13:44:51 | 79 | 3,372.5000 | XLON | 00495471395TRLO1 |
07/07/2017 | 13:44:51 | 34 | 3,372.5000 | XLON | 00495471394TRLO1 |
07/07/2017 | 13:46:07 | 99 | 3,373.5000 | XLON | 00495471790TRLO1 |
07/07/2017 | 13:48:47 | 27 | 3,375.0000 | XLON | 00495472600TRLO1 |
07/07/2017 | 13:48:47 | 150 | 3,375.0000 | XLON | 00495472599TRLO1 |
07/07/2017 | 13:51:36 | 208 | 3,377.0000 | XLON | 00495473315TRLO1 |
07/07/2017 | 13:51:36 | 11 | 3,377.0000 | XLON | 00495473314TRLO1 |
07/07/2017 | 13:53:02 | 65 | 3,379.5000 | XLON | 00495473795TRLO1 |
07/07/2017 | 13:53:02 | 130 | 3,379.5000 | XLON | 00495473794TRLO1 |
07/07/2017 | 13:55:14 | 169 | 3,378.0000 | XLON | 00495474371TRLO1 |
07/07/2017 | 13:56:57 | 168 | 3,375.5000 | XLON | 00495475036TRLO1 |
07/07/2017 | 13:59:05 | 12 | 3,377.5000 | XLON | 00495475685TRLO1 |
07/07/2017 | 13:59:28 | 158 | 3,377.5000 | XLON | 00495475797TRLO1 |
07/07/2017 | 14:01:04 | 12 | 3,379.0000 | XLON | 00495476538TRLO1 |
07/07/2017 | 14:01:04 | 159 | 3,379.0000 | XLON | 00495476539TRLO1 |
07/07/2017 | 14:02:38 | 177 | 3,375.5000 | XLON | 00495477039TRLO1 |
07/07/2017 | 14:05:43 | 220 | 3,378.5000 | XLON | 00495478160TRLO1 |
07/07/2017 | 14:08:12 | 70 | 3,377.0000 | XLON | 00495479197TRLO1 |
07/07/2017 | 14:08:12 | 100 | 3,377.0000 | XLON | 00495479196TRLO1 |
07/07/2017 | 14:10:29 | 29 | 3,379.0000 | XLON | 00495480125TRLO1 |
07/07/2017 | 14:10:29 | 150 | 3,379.0000 | XLON | 00495480124TRLO1 |
07/07/2017 | 14:11:21 | 176 | 3,378.5000 | XLON | 00495480457TRLO1 |
07/07/2017 | 14:13:46 | 124 | 3,377.0000 | XLON | 00495481404TRLO1 |
07/07/2017 | 14:13:46 | 46 | 3,377.0000 | XLON | 00495481403TRLO1 |
07/07/2017 | 14:15:26 | 194 | 3,378.5000 | XLON | 00495482187TRLO1 |
07/07/2017 | 14:17:33 | 168 | 3,375.0000 | XLON | 00495483154TRLO1 |
07/07/2017 | 14:20:19 | 270 | 3,375.5000 | XLON | 00495484419TRLO1 |
07/07/2017 | 14:23:10 | 171 | 3,373.5000 | XLON | 00495485595TRLO1 |
07/07/2017 | 14:24:04 | 135 | 3,373.0000 | XLON | 00495485842TRLO1 |
07/07/2017 | 14:24:04 | 41 | 3,373.0000 | XLON | 00495485841TRLO1 |
07/07/2017 | 14:25:55 | 182 | 3,372.0000 | XLON | 00495486773TRLO1 |
07/07/2017 | 14:27:57 | 177 | 3,372.0000 | XLON | 00495487538TRLO1 |
07/07/2017 | 14:30:02 | 220 | 3,374.0000 | XLON | 00495488424TRLO1 |
07/07/2017 | 14:30:44 | 244 | 3,374.0000 | XLON | 00495488777TRLO1 |
07/07/2017 | 14:30:44 | 26 | 3,374.0000 | XLON | 00495488776TRLO1 |
07/07/2017 | 14:31:34 | 174 | 3,373.0000 | XLON | 00495489242TRLO1 |
07/07/2017 | 14:32:08 | 180 | 3,369.5000 | XLON | 00495489428TRLO1 |
07/07/2017 | 14:33:07 | 176 | 3,369.0000 | XLON | 00495489968TRLO1 |
07/07/2017 | 14:34:07 | 180 | 3,365.0000 | XLON | 00495490468TRLO1 |
07/07/2017 | 14:35:24 | 192 | 3,366.5000 | XLON | 00495491149TRLO1 |
07/07/2017 | 14:35:24 | 7 | 3,366.5000 | XLON | 00495491148TRLO1 |
07/07/2017 | 14:36:36 | 175 | 3,366.0000 | XLON | 00495491707TRLO1 |
07/07/2017 | 14:38:23 | 180 | 3,368.5000 | XLON | 00495492378TRLO1 |
07/07/2017 | 14:39:22 | 19 | 3,370.5000 | XLON | 00495492578TRLO1 |
07/07/2017 | 14:39:22 | 200 | 3,370.5000 | XLON | 00495492577TRLO1 |
07/07/2017 | 14:40:18 | 105 | 3,366.0000 | XLON | 00495492767TRLO1 |
07/07/2017 | 14:40:18 | 65 | 3,366.0000 | XLON | 00495492766TRLO1 |
07/07/2017 | 14:41:54 | 47 | 3,367.5000 | XLON | 00495493285TRLO1 |
07/07/2017 | 14:41:54 | 157 | 3,367.5000 | XLON | 00495493283TRLO1 |
07/07/2017 | 14:43:10 | 65 | 3,368.0000 | XLON | 00495493637TRLO1 |
07/07/2017 | 14:43:10 | 108 | 3,368.0000 | XLON | 00495493636TRLO1 |
07/07/2017 | 14:45:02 | 141 | 3,370.5000 | XLON | 00495494851TRLO1 |
07/07/2017 | 14:45:02 | 49 | 3,370.5000 | XLON | 00495494852TRLO1 |
07/07/2017 | 14:45:55 | 10 | 3,364.0000 | XLON | 00495495474TRLO1 |
07/07/2017 | 14:45:55 | 35 | 3,364.0000 | XLON | 00495495477TRLO1 |
07/07/2017 | 14:45:55 | 87 | 3,364.0000 | XLON | 00495495476TRLO1 |
07/07/2017 | 14:45:55 | 47 | 3,364.0000 | XLON | 00495495475TRLO1 |
07/07/2017 | 14:48:12 | 170 | 3,365.5000 | XLON | 00495496388TRLO1 |
07/07/2017 | 14:49:42 | 173 | 3,371.5000 | XLON | 00495497271TRLO1 |
07/07/2017 | 14:49:48 | 250 | 3,370.0000 | XLON | 00495497292TRLO1 |
07/07/2017 | 14:51:39 | 185 | 3,368.0000 | XLON | 00495498250TRLO1 |
07/07/2017 | 14:53:20 | 204 | 3,368.0000 | XLON | 00495499039TRLO1 |
07/07/2017 | 14:54:28 | 171 | 3,366.0000 | XLON | 00495499812TRLO1 |
07/07/2017 | 14:55:49 | 170 | 3,370.0000 | XLON | 00495500426TRLO1 |
07/07/2017 | 14:57:11 | 171 | 3,372.5000 | XLON | 00495501169TRLO1 |
07/07/2017 | 14:59:19 | 158 | 3,376.5000 | XLON | 00495502153TRLO1 |
07/07/2017 | 14:59:19 | 42 | 3,376.5000 | XLON | 00495502151TRLO1 |
07/07/2017 | 14:59:41 | 41 | 3,376.5000 | XLON | 00495502237TRLO1 |
07/07/2017 | 14:59:41 | 149 | 3,376.5000 | XLON | 00495502236TRLO1 |
07/07/2017 | 15:01:04 | 185 | 3,377.0000 | XLON | 00495503017TRLO1 |
07/07/2017 | 15:02:29 | 21 | 3,378.5000 | XLON | 00495503730TRLO1 |
07/07/2017 | 15:03:00 | 199 | 3,378.5000 | XLON | 00495503948TRLO1 |
07/07/2017 | 15:03:27 | 47 | 3,373.5000 | XLON | 00495504209TRLO1 |
07/07/2017 | 15:03:27 | 125 | 3,373.5000 | XLON | 00495504208TRLO1 |
07/07/2017 | 15:04:50 | 215 | 3,370.5000 | XLON | 00495504962TRLO1 |
07/07/2017 | 15:05:56 | 120 | 3,366.5000 | XLON | 00495505417TRLO1 |
07/07/2017 | 15:05:56 | 58 | 3,366.5000 | XLON | 00495505416TRLO1 |
07/07/2017 | 15:07:16 | 59 | 3,365.0000 | XLON | 00495506209TRLO1 |
07/07/2017 | 15:07:16 | 138 | 3,365.0000 | XLON | 00495506208TRLO1 |
07/07/2017 | 15:08:41 | 172 | 3,364.5000 | XLON | 00495506842TRLO1 |
07/07/2017 | 15:10:04 | 6 | 3,362.0000 | XLON | 00495507579TRLO1 |
07/07/2017 | 15:10:04 | 34 | 3,362.0000 | XLON | 00495507578TRLO1 |
07/07/2017 | 15:10:04 | 154 | 3,362.0000 | XLON | 00495507577TRLO1 |
07/07/2017 | 15:11:03 | 171 | 3,365.0000 | XLON | 00495508004TRLO1 |
07/07/2017 | 15:13:05 | 98 | 3,366.0000 | XLON | 00495509153TRLO1 |
07/07/2017 | 15:13:05 | 122 | 3,366.0000 | XLON | 00495509151TRLO1 |
07/07/2017 | 15:14:22 | 213 | 3,364.5000 | XLON | 00495509699TRLO1 |
07/07/2017 | 15:15:25 | 175 | 3,362.0000 | XLON | 00495510142TRLO1 |
07/07/2017 | 15:17:06 | 23 | 3,359.0000 | XLON | 00495510794TRLO1 |
07/07/2017 | 15:17:06 | 153 | 3,359.0000 | XLON | 00495510793TRLO1 |
07/07/2017 | 15:18:02 | 48 | 3,353.0000 | XLON | 00495511328TRLO1 |
07/07/2017 | 15:18:02 | 123 | 3,353.0000 | XLON | 00495511329TRLO1 |
07/07/2017 | 15:19:10 | 174 | 3,350.5000 | XLON | 00495511756TRLO1 |
07/07/2017 | 15:21:19 | 210 | 3,355.5000 | XLON | 00495513011TRLO1 |
07/07/2017 | 15:22:10 | 172 | 3,353.5000 | XLON | 00495513340TRLO1 |
07/07/2017 | 15:23:13 | 175 | 3,351.5000 | XLON | 00495513966TRLO1 |
07/07/2017 | 15:24:46 | 75 | 3,354.5000 | XLON | 00495514733TRLO1 |
07/07/2017 | 15:24:46 | 44 | 3,354.5000 | XLON | 00495514732TRLO1 |
07/07/2017 | 15:24:46 | 66 | 3,354.5000 | XLON | 00495514731TRLO1 |
07/07/2017 | 15:25:51 | 178 | 3,355.0000 | XLON | 00495515367TRLO1 |
07/07/2017 | 15:27:16 | 172 | 3,354.5000 | XLON | 00495516344TRLO1 |
07/07/2017 | 15:28:56 | 217 | 3,355.5000 | XLON | 00495517146TRLO1 |
07/07/2017 | 15:29:51 | 186 | 3,358.5000 | XLON | 00495517545TRLO1 |
07/07/2017 | 15:29:51 | 9 | 3,358.5000 | XLON | 00495517544TRLO1 |
07/07/2017 | 15:31:47 | 34 | 3,359.0000 | XLON | 00495518602TRLO1 |
07/07/2017 | 15:31:47 | 211 | 3,359.0000 | XLON | 00495518601TRLO1 |
07/07/2017 | 15:33:59 | 28 | 3,361.5000 | XLON | 00495519461TRLO1 |
07/07/2017 | 15:33:59 | 247 | 3,361.5000 | XLON | 00495519460TRLO1 |
07/07/2017 | 15:35:10 | 185 | 3,359.5000 | XLON | 00495519972TRLO1 |
07/07/2017 | 15:35:58 | 2 | 3,358.5000 | XLON | 00495520272TRLO1 |
07/07/2017 | 15:35:58 | 100 | 3,358.5000 | XLON | 00495520271TRLO1 |
07/07/2017 | 15:35:58 | 73 | 3,358.5000 | XLON | 00495520270TRLO1 |
07/07/2017 | 15:37:06 | 193 | 3,360.0000 | XLON | 00495520896TRLO1 |
07/07/2017 | 15:38:27 | 201 | 3,357.5000 | XLON | 00495521484TRLO1 |
07/07/2017 | 15:39:41 | 179 | 3,356.0000 | XLON | 00495521992TRLO1 |
07/07/2017 | 15:40:55 | 183 | 3,360.5000 | XLON | 00495522904TRLO1 |
07/07/2017 | 15:42:01 | 182 | 3,365.0000 | XLON | 00495523550TRLO1 |
07/07/2017 | 15:43:26 | 207 | 3,367.0000 | XLON | 00495524214TRLO1 |
07/07/2017 | 15:45:12 | 128 | 3,365.5000 | XLON | 00495525088TRLO1 |
07/07/2017 | 15:45:12 | 54 | 3,365.5000 | XLON | 00495525087TRLO1 |
07/07/2017 | 15:46:36 | 214 | 3,364.5000 | XLON | 00495525666TRLO1 |
07/07/2017 | 15:48:03 | 200 | 3,367.5000 | XLON | 00495526596TRLO1 |
07/07/2017 | 15:49:02 | 47 | 3,369.0000 | XLON | 00495527079TRLO1 |
07/07/2017 | 15:49:02 | 153 | 3,369.0000 | XLON | 00495527078TRLO1 |
07/07/2017 | 15:50:39 | 127 | 3,369.0000 | XLON | 00495527911TRLO1 |
07/07/2017 | 15:50:39 | 63 | 3,369.0000 | XLON | 00495527910TRLO1 |
07/07/2017 | 15:51:29 | 176 | 3,370.0000 | XLON | 00495528164TRLO1 |
07/07/2017 | 15:53:09 | 176 | 3,370.5000 | XLON | 00495528908TRLO1 |
07/07/2017 | 15:54:05 | 176 | 3,367.5000 | XLON | 00495529415TRLO1 |
07/07/2017 | 15:55:00 | 177 | 3,365.0000 | XLON | 00495529778TRLO1 |
07/07/2017 | 15:56:39 | 200 | 3,364.5000 | XLON | 00495530650TRLO1 |
07/07/2017 | 15:57:45 | 181 | 3,363.5000 | XLON | 00495531077TRLO1 |
07/07/2017 | 15:59:24 | 240 | 3,362.5000 | XLON | 00495531859TRLO1 |
07/07/2017 | 15:59:33 | 177 | 3,361.0000 | XLON | 00495531985TRLO1 |
07/07/2017 | 16:00:40 | 100 | 3,360.5000 | XLON | 00495532878TRLO1 |
07/07/2017 | 16:01:15 | 27 | 3,359.0000 | XLON | 00495533132TRLO1 |
07/07/2017 | 16:01:15 | 154 | 3,359.0000 | XLON | 00495533133TRLO1 |
07/07/2017 | 16:02:12 | 211 | 3,357.5000 | XLON | 00495533677TRLO1 |
07/07/2017 | 16:04:01 | 182 | 3,355.5000 | XLON | 00495534755TRLO1 |
07/07/2017 | 16:04:46 | 39 | 3,353.5000 | XLON | 00495535175TRLO1 |
07/07/2017 | 16:04:46 | 150 | 3,353.5000 | XLON | 00495535174TRLO1 |
07/07/2017 | 16:05:16 | 179 | 3,353.5000 | XLON | 00495535429TRLO1 |
07/07/2017 | 16:06:07 | 177 | 3,355.5000 | XLON | 00495536308TRLO1 |
07/07/2017 | 16:07:19 | 192 | 3,355.0000 | XLON | 00495537161TRLO1 |
07/07/2017 | 16:08:52 | 183 | 3,354.5000 | XLON | 00495538084TRLO1 |
07/07/2017 | 16:09:25 | 188 | 3,353.5000 | XLON | 00495538395TRLO1 |
07/07/2017 | 16:10:33 | 170 | 3,353.0000 | XLON | 00495539295TRLO1 |
07/07/2017 | 16:11:10 | 178 | 3,353.5000 | XLON | 00495539667TRLO1 |
07/07/2017 | 16:12:05 | 56 | 3,351.5000 | XLON | 00495540142TRLO1 |
07/07/2017 | 16:12:05 | 134 | 3,351.5000 | XLON | 00495540141TRLO1 |
07/07/2017 | 16:12:58 | 180 | 3,349.0000 | XLON | 00495540577TRLO1 |
07/07/2017 | 16:14:10 | 180 | 3,348.5000 | XLON | 00495541304TRLO1 |
07/07/2017 | 16:14:39 | 179 | 3,345.0000 | XLON | 00495541605TRLO1 |
07/07/2017 | 16:15:12 | 149 | 3,346.0000 | XLON | 00495541980TRLO1 |
07/07/2017 | 16:15:12 | 31 | 3,346.0000 | XLON | 00495541981TRLO1 |
07/07/2017 | 16:15:50 | 178 | 3,344.0000 | XLON | 00495542443TRLO1 |
07/07/2017 | 16:16:33 | 178 | 3,347.0000 | XLON | 00495542965TRLO1 |
07/07/2017 | 16:17:25 | 194 | 3,347.5000 | XLON | 00495543400TRLO1 |
07/07/2017 | 16:18:20 | 211 | 3,347.5000 | XLON | 00495543951TRLO1 |
07/07/2017 | 16:19:23 | 246 | 3,348.5000 | XLON | 00495544513TRLO1 |
07/07/2017 | 16:20:04 | 10 | 3,348.0000 | XLON | 00495544996TRLO1 |
07/07/2017 | 16:20:04 | 169 | 3,348.0000 | XLON | 00495544994TRLO1 |
07/07/2017 | 16:20:53 | 205 | 3,348.5000 | XLON | 00495545514TRLO1 |
07/07/2017 | 16:21:41 | 193 | 3,350.0000 | XLON | 00495546097TRLO1 |
07/07/2017 | 16:22:49 | 119 | 3,351.5000 | XLON | 00495546870TRLO1 |
07/07/2017 | 16:22:49 | 160 | 3,351.5000 | XLON | 00495546869TRLO1 |
07/07/2017 | 16:23:39 | 84 | 3,349.0000 | XLON | 00495547384TRLO1 |
07/07/2017 | 16:23:39 | 79 | 3,349.0000 | XLON | 00495547383TRLO1 |
07/07/2017 | 16:23:39 | 50 | 3,349.0000 | XLON | 00495547382TRLO1 |
07/07/2017 | 16:23:39 | 160 | 3,349.0000 | XLON | 00495547380TRLO1 |
07/07/2017 | 16:25:05 | 229 | 3,352.5000 | XLON | 00495548466TRLO1 |
07/07/2017 | 16:25:47 | 180 | 3,351.5000 | XLON | 00495549060TRLO1 |
07/07/2017 | 16:25:47 | 180 | 3,351.5000 | XLON | 00495549061TRLO1 |
07/07/2017 | 16:27:20 | 185 | 3,346.5000 | XLON | 00495550106TRLO1 |
07/07/2017 | 16:27:57 | 193 | 3,350.0000 | XLON | 00495550651TRLO1 |
07/07/2017 | 16:28:32 | 182 | 3,348.0000 | XLON | 00495551142TRLO1 |
07/07/2017 | 16:29:25 | 102 | 3,356.0000 | XLON | 00495551899TRLO1 |
07/07/2017 | 16:29:25 | 91 | 3,356.0000 | XLON | 00495551898TRLO1 |
07/07/2017 | 16:29:27 | 45 | 3,356.0000 | XLON | 00495551922TRLO1 |
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