Last checked at 26 Jul 2017 17:31
26th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26th 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 | 26-Jul-17 |
Number of ordinary shares purchased | 50,500 |
Average price paid (GBp) | 3478.0480 |
Highest price paid | 3506.5000 |
Lowest price paid | 3452.0000 |
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 1,377,279,844 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: 26th July 2017Number of ordinary shares purchased: 50,500Volume weighted average price paid per share (p): 3478.0480
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
26/07/2017 | 08:00:29 | 205 | 3493.5 | XLON | 00497803471TRLO1 |
26/07/2017 | 08:01:46 | 148 | 3480 | XLON | 00497804367TRLO1 |
26/07/2017 | 08:03:25 | 158 | 3475 | XLON | 00497805372TRLO1 |
26/07/2017 | 08:04:39 | 162 | 3462 | XLON | 00497806112TRLO1 |
26/07/2017 | 08:05:40 | 195 | 3472 | XLON | 00497806958TRLO1 |
26/07/2017 | 08:06:42 | 177 | 3476.5 | XLON | 00497808309TRLO1 |
26/07/2017 | 08:07:52 | 158 | 3466 | XLON | 00497809536TRLO1 |
26/07/2017 | 08:09:17 | 175 | 3477.5 | XLON | 00497810727TRLO1 |
26/07/2017 | 08:10:18 | 165 | 3476.5 | XLON | 00497811469TRLO1 |
26/07/2017 | 08:11:44 | 160 | 3468.5 | XLON | 00497812645TRLO1 |
26/07/2017 | 08:13:40 | 230 | 3477 | XLON | 00497813778TRLO1 |
26/07/2017 | 08:14:36 | 3 | 3461.5 | XLON | 00497814292TRLO1 |
26/07/2017 | 08:14:36 | 157 | 3461.5 | XLON | 00497814294TRLO1 |
26/07/2017 | 08:16:27 | 208 | 3464.5 | XLON | 00497815256TRLO1 |
26/07/2017 | 08:17:41 | 76 | 3467 | XLON | 00497815817TRLO1 |
26/07/2017 | 08:17:41 | 94 | 3467 | XLON | 00497815818TRLO1 |
26/07/2017 | 08:19:09 | 165 | 3465.5 | XLON | 00497816605TRLO1 |
26/07/2017 | 08:20:27 | 160 | 3462.5 | XLON | 00497817083TRLO1 |
26/07/2017 | 08:22:02 | 29 | 3467.5 | XLON | 00497817797TRLO1 |
26/07/2017 | 08:22:02 | 158 | 3467.5 | XLON | 00497817799TRLO1 |
26/07/2017 | 08:23:58 | 185 | 3473 | XLON | 00497818485TRLO1 |
26/07/2017 | 08:25:24 | 167 | 3472 | XLON | 00497819082TRLO1 |
26/07/2017 | 08:27:03 | 65 | 3468 | XLON | 00497820428TRLO1 |
26/07/2017 | 08:27:03 | 110 | 3468 | XLON | 00497820429TRLO1 |
26/07/2017 | 08:28:30 | 165 | 3467.5 | XLON | 00497821124TRLO1 |
26/07/2017 | 08:29:50 | 168 | 3474 | XLON | 00497821769TRLO1 |
26/07/2017 | 08:32:12 | 191 | 3473.5 | XLON | 00497822896TRLO1 |
26/07/2017 | 08:34:27 | 210 | 3475 | XLON | 00497823943TRLO1 |
26/07/2017 | 08:35:27 | 180 | 3471.5 | XLON | 00497824538TRLO1 |
26/07/2017 | 08:36:30 | 166 | 3475 | XLON | 00497824877TRLO1 |
26/07/2017 | 08:38:40 | 168 | 3472 | XLON | 00497825595TRLO1 |
26/07/2017 | 08:41:06 | 205 | 3475.5 | XLON | 00497826380TRLO1 |
26/07/2017 | 08:42:02 | 192 | 3479 | XLON | 00497826745TRLO1 |
26/07/2017 | 08:43:57 | 178 | 3484.5 | XLON | 00497827824TRLO1 |
26/07/2017 | 08:45:49 | 175 | 3487 | XLON | 00497828420TRLO1 |
26/07/2017 | 08:47:49 | 190 | 3486 | XLON | 00497828937TRLO1 |
26/07/2017 | 08:49:22 | 176 | 3483.5 | XLON | 00497829354TRLO1 |
26/07/2017 | 08:51:18 | 173 | 3482 | XLON | 00497829782TRLO1 |
26/07/2017 | 08:53:15 | 100 | 3479 | XLON | 00497830563TRLO1 |
26/07/2017 | 08:54:21 | 49 | 3475 | XLON | 00497830979TRLO1 |
26/07/2017 | 08:54:21 | 125 | 3475 | XLON | 00497830980TRLO1 |
26/07/2017 | 08:55:43 | 118 | 3474.5 | XLON | 00497831435TRLO1 |
26/07/2017 | 08:57:33 | 180 | 3479.5 | XLON | 00497832229TRLO1 |
26/07/2017 | 08:59:02 | 171 | 3475 | XLON | 00497833043TRLO1 |
26/07/2017 | 09:01:56 | 100 | 3481.5 | XLON | 00497833935TRLO1 |
26/07/2017 | 09:01:56 | 94 | 3481.5 | XLON | 00497833936TRLO1 |
26/07/2017 | 09:02:04 | 190 | 3480.5 | XLON | 00497833966TRLO1 |
26/07/2017 | 09:03:39 | 174 | 3478.5 | XLON | 00497834423TRLO1 |
26/07/2017 | 09:05:40 | 175 | 3476 | XLON | 00497835433TRLO1 |
26/07/2017 | 09:06:45 | 172 | 3474.5 | XLON | 00497835998TRLO1 |
26/07/2017 | 09:07:57 | 178 | 3470.5 | XLON | 00497836412TRLO1 |
26/07/2017 | 09:10:10 | 100 | 3469 | XLON | 00497837563TRLO1 |
26/07/2017 | 09:10:10 | 95 | 3469 | XLON | 00497837564TRLO1 |
26/07/2017 | 09:11:30 | 179 | 3467 | XLON | 00497838196TRLO1 |
26/07/2017 | 09:13:55 | 120 | 3475 | XLON | 00497839241TRLO1 |
26/07/2017 | 09:13:55 | 123 | 3475 | XLON | 00497839242TRLO1 |
26/07/2017 | 09:16:02 | 200 | 3469.5 | XLON | 00497839825TRLO1 |
26/07/2017 | 09:17:29 | 100 | 3469.5 | XLON | 00497840213TRLO1 |
26/07/2017 | 09:17:29 | 78 | 3469.5 | XLON | 00497840214TRLO1 |
26/07/2017 | 09:19:44 | 190 | 3469.5 | XLON | 00497840937TRLO1 |
26/07/2017 | 09:21:17 | 177 | 3468.5 | XLON | 00497841481TRLO1 |
26/07/2017 | 09:23:17 | 180 | 3467 | XLON | 00497842141TRLO1 |
26/07/2017 | 09:25:52 | 175 | 3465 | XLON | 00497843379TRLO1 |
26/07/2017 | 09:26:38 | 172 | 3466 | XLON | 00497843649TRLO1 |
26/07/2017 | 09:28:45 | 173 | 3462.5 | XLON | 00497844420TRLO1 |
26/07/2017 | 09:32:08 | 184 | 3470.5 | XLON | 00497845747TRLO1 |
26/07/2017 | 09:32:44 | 201 | 3471 | XLON | 00497846010TRLO1 |
26/07/2017 | 09:34:36 | 176 | 3468.5 | XLON | 00497846683TRLO1 |
26/07/2017 | 09:37:54 | 100 | 3475 | XLON | 00497848103TRLO1 |
26/07/2017 | 09:37:54 | 74 | 3475 | XLON | 00497848104TRLO1 |
26/07/2017 | 09:38:24 | 100 | 3476 | XLON | 00497848190TRLO1 |
26/07/2017 | 09:38:24 | 74 | 3476 | XLON | 00497848191TRLO1 |
26/07/2017 | 09:41:00 | 215 | 3476.5 | XLON | 00497848923TRLO1 |
26/07/2017 | 09:43:34 | 45 | 3477 | XLON | 00497849868TRLO1 |
26/07/2017 | 09:43:34 | 132 | 3477 | XLON | 00497849869TRLO1 |
26/07/2017 | 09:45:18 | 7 | 3472 | XLON | 00497850653TRLO1 |
26/07/2017 | 09:45:18 | 172 | 3472 | XLON | 00497850654TRLO1 |
26/07/2017 | 09:47:21 | 176 | 3471.5 | XLON | 00497851417TRLO1 |
26/07/2017 | 09:51:32 | 150 | 3475 | XLON | 00497853104TRLO1 |
26/07/2017 | 09:51:32 | 80 | 3475 | XLON | 00497853105TRLO1 |
26/07/2017 | 09:52:26 | 177 | 3477 | XLON | 00497853459TRLO1 |
26/07/2017 | 09:55:00 | 51 | 3479.5 | XLON | 00497854048TRLO1 |
26/07/2017 | 09:55:00 | 146 | 3479.5 | XLON | 00497854049TRLO1 |
26/07/2017 | 09:59:26 | 215 | 3484 | XLON | 00497855491TRLO1 |
26/07/2017 | 10:01:56 | 85 | 3484.5 | XLON | 00497856491TRLO1 |
26/07/2017 | 10:01:56 | 116 | 3484.5 | XLON | 00497856492TRLO1 |
26/07/2017 | 10:03:36 | 134 | 3484.5 | XLON | 00497856985TRLO1 |
26/07/2017 | 10:04:40 | 183 | 3487.5 | XLON | 00497857448TRLO1 |
26/07/2017 | 10:07:50 | 200 | 3486 | XLON | 00497858869TRLO1 |
26/07/2017 | 10:07:50 | 5 | 3486 | XLON | 00497858870TRLO1 |
26/07/2017 | 10:09:16 | 187 | 3483 | XLON | 00497859319TRLO1 |
26/07/2017 | 10:13:21 | 123 | 3479.5 | XLON | 00497860790TRLO1 |
26/07/2017 | 10:13:21 | 100 | 3479.5 | XLON | 00497860791TRLO1 |
26/07/2017 | 10:13:21 | 12 | 3479.5 | XLON | 00497860792TRLO1 |
26/07/2017 | 10:15:00 | 197 | 3484.5 | XLON | 00497861452TRLO1 |
26/07/2017 | 10:17:47 | 178 | 3483.5 | XLON | 00497862571TRLO1 |
26/07/2017 | 10:21:11 | 174 | 3490.5 | XLON | 00497863960TRLO1 |
26/07/2017 | 10:21:11 | 4 | 3490.5 | XLON | 00497863961TRLO1 |
26/07/2017 | 10:23:17 | 164 | 3492 | XLON | 00497864671TRLO1 |
26/07/2017 | 10:23:17 | 58 | 3492 | XLON | 00497864672TRLO1 |
26/07/2017 | 10:25:32 | 21 | 3491.5 | XLON | 00497865284TRLO1 |
26/07/2017 | 10:25:32 | 180 | 3491.5 | XLON | 00497865285TRLO1 |
26/07/2017 | 10:28:19 | 177 | 3484.5 | XLON | 00497866409TRLO1 |
26/07/2017 | 10:31:15 | 181 | 3484 | XLON | 00497867527TRLO1 |
26/07/2017 | 10:33:43 | 100 | 3484 | XLON | 00497868296TRLO1 |
26/07/2017 | 10:33:43 | 80 | 3484 | XLON | 00497868297TRLO1 |
26/07/2017 | 10:35:35 | 177 | 3489 | XLON | 00497868748TRLO1 |
26/07/2017 | 10:39:32 | 200 | 3495 | XLON | 00497871133TRLO1 |
26/07/2017 | 10:42:17 | 178 | 3490.5 | XLON | 00497872267TRLO1 |
26/07/2017 | 10:44:46 | 28 | 3486.5 | XLON | 00497873166TRLO1 |
26/07/2017 | 10:44:46 | 150 | 3486.5 | XLON | 00497873167TRLO1 |
26/07/2017 | 10:47:07 | 178 | 3486.5 | XLON | 00497873717TRLO1 |
26/07/2017 | 10:51:02 | 195 | 3488 | XLON | 00497875425TRLO1 |
26/07/2017 | 10:53:35 | 75 | 3491.5 | XLON | 00497876266TRLO1 |
26/07/2017 | 10:53:35 | 75 | 3491.5 | XLON | 00497876267TRLO1 |
26/07/2017 | 10:53:35 | 35 | 3491.5 | XLON | 00497876268TRLO1 |
26/07/2017 | 10:55:06 | 200 | 3491 | XLON | 00497876914TRLO1 |
26/07/2017 | 10:58:09 | 205 | 3499 | XLON | 00497877748TRLO1 |
26/07/2017 | 11:00:33 | 178 | 3500.5 | XLON | 00497878349TRLO1 |
26/07/2017 | 11:03:10 | 184 | 3503 | XLON | 00497878793TRLO1 |
26/07/2017 | 11:05:47 | 180 | 3494.5 | XLON | 00497880356TRLO1 |
26/07/2017 | 11:09:15 | 190 | 3499 | XLON | 00497881334TRLO1 |
26/07/2017 | 11:11:41 | 179 | 3499 | XLON | 00497881897TRLO1 |
26/07/2017 | 11:15:04 | 180 | 3506.5 | XLON | 00497882824TRLO1 |
26/07/2017 | 11:17:37 | 48 | 3495.5 | XLON | 00497883473TRLO1 |
26/07/2017 | 11:18:38 | 2 | 3494.5 | XLON | 00497883643TRLO1 |
26/07/2017 | 11:18:38 | 178 | 3494.5 | XLON | 00497883644TRLO1 |
26/07/2017 | 11:21:40 | 94 | 3496 | XLON | 00497884393TRLO1 |
26/07/2017 | 11:21:40 | 127 | 3496 | XLON | 00497884394TRLO1 |
26/07/2017 | 11:24:54 | 180 | 3500 | XLON | 00497885027TRLO1 |
26/07/2017 | 11:28:08 | 150 | 3501.5 | XLON | 00497885663TRLO1 |
26/07/2017 | 11:28:08 | 32 | 3501.5 | XLON | 00497885664TRLO1 |
26/07/2017 | 11:30:02 | 179 | 3490.5 | XLON | 00497886097TRLO1 |
26/07/2017 | 11:32:53 | 178 | 3488 | XLON | 00497886682TRLO1 |
26/07/2017 | 11:35:42 | 180 | 3485 | XLON | 00497887094TRLO1 |
26/07/2017 | 11:38:49 | 114 | 3485 | XLON | 00497887804TRLO1 |
26/07/2017 | 11:38:49 | 67 | 3485 | XLON | 00497887805TRLO1 |
26/07/2017 | 11:42:13 | 40 | 3482 | XLON | 00497888502TRLO1 |
26/07/2017 | 11:42:13 | 139 | 3482 | XLON | 00497888503TRLO1 |
26/07/2017 | 11:44:59 | 42 | 3479.5 | XLON | 00497888929TRLO1 |
26/07/2017 | 11:44:59 | 136 | 3479.5 | XLON | 00497888930TRLO1 |
26/07/2017 | 11:47:59 | 190 | 3481 | XLON | 00497889493TRLO1 |
26/07/2017 | 11:50:39 | 184 | 3477.5 | XLON | 00497890117TRLO1 |
26/07/2017 | 11:54:46 | 63 | 3477 | XLON | 00497891047TRLO1 |
26/07/2017 | 11:54:46 | 167 | 3477 | XLON | 00497891048TRLO1 |
26/07/2017 | 11:59:04 | 211 | 3485 | XLON | 00497891861TRLO1 |
26/07/2017 | 12:02:21 | 205 | 3484 | XLON | 00497892575TRLO1 |
26/07/2017 | 12:05:11 | 212 | 3481.5 | XLON | 00497893458TRLO1 |
26/07/2017 | 12:06:57 | 183 | 3479 | XLON | 00497893766TRLO1 |
26/07/2017 | 12:11:23 | 195 | 3480 | XLON | 00497894679TRLO1 |
26/07/2017 | 12:14:31 | 140 | 3480 | XLON | 00497895454TRLO1 |
26/07/2017 | 12:14:31 | 66 | 3480 | XLON | 00497895455TRLO1 |
26/07/2017 | 12:15:42 | 181 | 3480 | XLON | 00497895843TRLO1 |
26/07/2017 | 12:20:01 | 240 | 3482 | XLON | 00497896826TRLO1 |
26/07/2017 | 12:22:43 | 196 | 3480 | XLON | 00497897834TRLO1 |
26/07/2017 | 12:27:09 | 183 | 3479 | XLON | 00497899359TRLO1 |
26/07/2017 | 12:28:36 | 179 | 3480 | XLON | 00497899576TRLO1 |
26/07/2017 | 12:32:58 | 206 | 3481.5 | XLON | 00497900645TRLO1 |
26/07/2017 | 12:36:01 | 195 | 3483.5 | XLON | 00497901748TRLO1 |
26/07/2017 | 12:37:52 | 180 | 3481.5 | XLON | 00497902564TRLO1 |
26/07/2017 | 12:41:02 | 200 | 3478.5 | XLON | 00497903482TRLO1 |
26/07/2017 | 12:41:02 | 9 | 3478.5 | XLON | 00497903483TRLO1 |
26/07/2017 | 12:44:21 | 84 | 3478.5 | XLON | 00497904401TRLO1 |
26/07/2017 | 12:44:21 | 120 | 3478.5 | XLON | 00497904402TRLO1 |
26/07/2017 | 12:46:21 | 179 | 3476.5 | XLON | 00497904842TRLO1 |
26/07/2017 | 12:50:24 | 190 | 3476.5 | XLON | 00497905623TRLO1 |
26/07/2017 | 12:50:24 | 75 | 3476.5 | XLON | 00497905624TRLO1 |
26/07/2017 | 12:55:11 | 167 | 3476 | XLON | 00497906574TRLO1 |
26/07/2017 | 12:56:42 | 245 | 3480 | XLON | 00497907304TRLO1 |
26/07/2017 | 13:00:53 | 197 | 3482 | XLON | 00497908921TRLO1 |
26/07/2017 | 13:03:23 | 181 | 3480.5 | XLON | 00497909512TRLO1 |
26/07/2017 | 13:03:23 | 187 | 3481 | XLON | 00497909513TRLO1 |
26/07/2017 | 13:07:28 | 8 | 3476.5 | XLON | 00497910547TRLO1 |
26/07/2017 | 13:07:28 | 140 | 3476.5 | XLON | 00497910548TRLO1 |
26/07/2017 | 13:07:28 | 33 | 3476.5 | XLON | 00497910549TRLO1 |
26/07/2017 | 13:10:26 | 180 | 3475 | XLON | 00497911337TRLO1 |
26/07/2017 | 13:15:18 | 178 | 3477.5 | XLON | 00497912445TRLO1 |
26/07/2017 | 13:15:18 | 20 | 3477.5 | XLON | 00497912446TRLO1 |
26/07/2017 | 13:18:20 | 180 | 3480 | XLON | 00497913330TRLO1 |
26/07/2017 | 13:20:22 | 82 | 3483.5 | XLON | 00497913788TRLO1 |
26/07/2017 | 13:20:22 | 138 | 3483.5 | XLON | 00497913789TRLO1 |
26/07/2017 | 13:22:25 | 120 | 3481 | XLON | 00497914207TRLO1 |
26/07/2017 | 13:22:25 | 65 | 3481 | XLON | 00497914210TRLO1 |
26/07/2017 | 13:24:36 | 190 | 3479.5 | XLON | 00497914775TRLO1 |
26/07/2017 | 13:29:31 | 250 | 3481 | XLON | 00497916184TRLO1 |
26/07/2017 | 13:29:31 | 50 | 3481 | XLON | 00497916185TRLO1 |
26/07/2017 | 13:29:55 | 188 | 3479.5 | XLON | 00497916363TRLO1 |
26/07/2017 | 13:31:46 | 181 | 3481 | XLON | 00497917029TRLO1 |
26/07/2017 | 13:34:46 | 208 | 3485 | XLON | 00497917817TRLO1 |
26/07/2017 | 13:37:47 | 203 | 3485 | XLON | 00497918608TRLO1 |
26/07/2017 | 13:38:33 | 182 | 3485.5 | XLON | 00497918783TRLO1 |
26/07/2017 | 13:42:13 | 185 | 3482 | XLON | 00497919791TRLO1 |
26/07/2017 | 13:44:00 | 162 | 3480 | XLON | 00497920247TRLO1 |
26/07/2017 | 13:44:00 | 40 | 3480 | XLON | 00497920248TRLO1 |
26/07/2017 | 13:45:24 | 100 | 3479 | XLON | 00497920758TRLO1 |
26/07/2017 | 13:45:24 | 85 | 3479 | XLON | 00497920759TRLO1 |
26/07/2017 | 13:48:31 | 183 | 3476.5 | XLON | 00497921767TRLO1 |
26/07/2017 | 13:51:24 | 210 | 3477.5 | XLON | 00497922493TRLO1 |
26/07/2017 | 13:54:05 | 176 | 3474.5 | XLON | 00497923411TRLO1 |
26/07/2017 | 13:54:05 | 11 | 3474.5 | XLON | 00497923412TRLO1 |
26/07/2017 | 13:56:46 | 38 | 3482.5 | XLON | 00497924253TRLO1 |
26/07/2017 | 13:58:00 | 200 | 3484 | XLON | 00497924467TRLO1 |
26/07/2017 | 13:59:07 | 183 | 3483.5 | XLON | 00497924916TRLO1 |
26/07/2017 | 14:02:01 | 340 | 3487 | XLON | 00497925976TRLO1 |
26/07/2017 | 14:04:10 | 183 | 3485 | XLON | 00497926477TRLO1 |
26/07/2017 | 14:08:09 | 200 | 3487 | XLON | 00497927706TRLO1 |
26/07/2017 | 14:08:09 | 30 | 3487 | XLON | 00497927707TRLO1 |
26/07/2017 | 14:10:14 | 36 | 3485.5 | XLON | 00497928334TRLO1 |
26/07/2017 | 14:10:14 | 100 | 3485.5 | XLON | 00497928335TRLO1 |
26/07/2017 | 14:10:14 | 85 | 3485.5 | XLON | 00497928336TRLO1 |
26/07/2017 | 14:13:47 | 141 | 3487.5 | XLON | 00497929519TRLO1 |
26/07/2017 | 14:13:47 | 59 | 3487.5 | XLON | 00497929520TRLO1 |
26/07/2017 | 14:15:41 | 186 | 3490 | XLON | 00497930160TRLO1 |
26/07/2017 | 14:17:52 | 260 | 3494.5 | XLON | 00497931079TRLO1 |
26/07/2017 | 14:19:58 | 199 | 3490.5 | XLON | 00497931933TRLO1 |
26/07/2017 | 14:21:40 | 185 | 3492 | XLON | 00497932574TRLO1 |
26/07/2017 | 14:23:35 | 113 | 3491 | XLON | 00497933336TRLO1 |
26/07/2017 | 14:23:35 | 72 | 3491 | XLON | 00497933337TRLO1 |
26/07/2017 | 14:27:27 | 215 | 3489 | XLON | 00497935210TRLO1 |
26/07/2017 | 14:29:36 | 202 | 3492 | XLON | 00497936193TRLO1 |
26/07/2017 | 14:29:55 | 175 | 3493 | XLON | 00497936349TRLO1 |
26/07/2017 | 14:29:55 | 25 | 3493 | XLON | 00497936350TRLO1 |
26/07/2017 | 14:30:01 | 3 | 3492 | XLON | 00497936449TRLO1 |
26/07/2017 | 14:30:01 | 189 | 3492 | XLON | 00497936488TRLO1 |
26/07/2017 | 14:31:04 | 177 | 3483.5 | XLON | 00497937304TRLO1 |
26/07/2017 | 14:31:04 | 7 | 3483.5 | XLON | 00497937305TRLO1 |
26/07/2017 | 14:32:02 | 188 | 3479 | XLON | 00497937989TRLO1 |
26/07/2017 | 14:33:23 | 195 | 3481 | XLON | 00497938690TRLO1 |
26/07/2017 | 14:34:35 | 185 | 3476 | XLON | 00497939263TRLO1 |
26/07/2017 | 14:35:35 | 74 | 3478 | XLON | 00497939694TRLO1 |
26/07/2017 | 14:35:35 | 111 | 3478 | XLON | 00497939695TRLO1 |
26/07/2017 | 14:36:56 | 127 | 3483 | XLON | 00497940249TRLO1 |
26/07/2017 | 14:37:50 | 196 | 3484.5 | XLON | 00497940962TRLO1 |
26/07/2017 | 14:39:07 | 63 | 3485.5 | XLON | 00497941752TRLO1 |
26/07/2017 | 14:39:07 | 126 | 3485.5 | XLON | 00497941753TRLO1 |
26/07/2017 | 14:40:24 | 184 | 3485.5 | XLON | 00497942226TRLO1 |
26/07/2017 | 14:43:15 | 230 | 3485 | XLON | 00497943602TRLO1 |
26/07/2017 | 14:43:59 | 203 | 3485 | XLON | 00497943929TRLO1 |
26/07/2017 | 14:45:23 | 188 | 3492 | XLON | 00497944578TRLO1 |
26/07/2017 | 14:47:50 | 205 | 3486.5 | XLON | 00497946238TRLO1 |
26/07/2017 | 14:48:26 | 212 | 3488.5 | XLON | 00497946712TRLO1 |
26/07/2017 | 14:51:07 | 117 | 3490.5 | XLON | 00497948383TRLO1 |
26/07/2017 | 14:51:07 | 123 | 3490.5 | XLON | 00497948386TRLO1 |
26/07/2017 | 14:51:40 | 203 | 3488.5 | XLON | 00497948742TRLO1 |
26/07/2017 | 14:53:14 | 185 | 3483 | XLON | 00497949823TRLO1 |
26/07/2017 | 14:55:36 | 225 | 3486 | XLON | 00497951266TRLO1 |
26/07/2017 | 14:57:45 | 210 | 3490.5 | XLON | 00497952344TRLO1 |
26/07/2017 | 14:58:09 | 186 | 3492 | XLON | 00497952578TRLO1 |
26/07/2017 | 14:59:28 | 236 | 3492.5 | XLON | 00497953439TRLO1 |
26/07/2017 | 15:01:18 | 20 | 3492 | XLON | 00497955155TRLO1 |
26/07/2017 | 15:01:18 | 167 | 3492 | XLON | 00497955156TRLO1 |
26/07/2017 | 15:02:19 | 63 | 3490.5 | XLON | 00497955610TRLO1 |
26/07/2017 | 15:02:19 | 127 | 3490.5 | XLON | 00497955611TRLO1 |
26/07/2017 | 15:04:19 | 100 | 3489 | XLON | 00497956776TRLO1 |
26/07/2017 | 15:04:19 | 105 | 3489 | XLON | 00497956777TRLO1 |
26/07/2017 | 15:04:50 | 25 | 3487 | XLON | 00497957045TRLO1 |
26/07/2017 | 15:05:56 | 49 | 3489 | XLON | 00497957697TRLO1 |
26/07/2017 | 15:05:56 | 100 | 3489 | XLON | 00497957698TRLO1 |
26/07/2017 | 15:05:56 | 41 | 3489 | XLON | 00497957699TRLO1 |
26/07/2017 | 15:06:47 | 195 | 3494 | XLON | 00497958230TRLO1 |
26/07/2017 | 15:08:06 | 30 | 3490 | XLON | 00497959093TRLO1 |
26/07/2017 | 15:08:06 | 107 | 3490 | XLON | 00497959094TRLO1 |
26/07/2017 | 15:08:06 | 55 | 3490 | XLON | 00497959095TRLO1 |
26/07/2017 | 15:09:18 | 210 | 3491 | XLON | 00497959682TRLO1 |
26/07/2017 | 15:10:36 | 188 | 3492 | XLON | 00497960443TRLO1 |
26/07/2017 | 15:12:04 | 188 | 3488 | XLON | 00497961054TRLO1 |
26/07/2017 | 15:14:06 | 188 | 3486.5 | XLON | 00497962277TRLO1 |
26/07/2017 | 15:15:07 | 220 | 3488.5 | XLON | 00497962751TRLO1 |
26/07/2017 | 15:17:15 | 195 | 3489.5 | XLON | 00497963733TRLO1 |
26/07/2017 | 15:18:15 | 180 | 3487 | XLON | 00497964178TRLO1 |
26/07/2017 | 15:18:15 | 10 | 3487 | XLON | 00497964179TRLO1 |
26/07/2017 | 15:19:40 | 204 | 3486.5 | XLON | 00497964867TRLO1 |
26/07/2017 | 15:21:07 | 201 | 3481.5 | XLON | 00497965963TRLO1 |
26/07/2017 | 15:22:32 | 39 | 3477.5 | XLON | 00497966626TRLO1 |
26/07/2017 | 15:22:32 | 156 | 3477.5 | XLON | 00497966627TRLO1 |
26/07/2017 | 15:23:56 | 188 | 3475 | XLON | 00497967419TRLO1 |
26/07/2017 | 15:25:38 | 143 | 3473.5 | XLON | 00497968280TRLO1 |
26/07/2017 | 15:25:38 | 47 | 3473.5 | XLON | 00497968281TRLO1 |
26/07/2017 | 15:27:03 | 101 | 3471.5 | XLON | 00497969055TRLO1 |
26/07/2017 | 15:27:03 | 45 | 3471.5 | XLON | 00497969056TRLO1 |
26/07/2017 | 15:27:03 | 48 | 3471.5 | XLON | 00497969057TRLO1 |
26/07/2017 | 15:30:00 | 51 | 3478 | XLON | 00497970552TRLO1 |
26/07/2017 | 15:30:07 | 77 | 3481 | XLON | 00497970700TRLO1 |
26/07/2017 | 15:30:20 | 275 | 3481 | XLON | 00497970962TRLO1 |
26/07/2017 | 15:30:50 | 195 | 3481 | XLON | 00497971240TRLO1 |
26/07/2017 | 15:32:21 | 189 | 3477 | XLON | 00497972330TRLO1 |
26/07/2017 | 15:33:50 | 193 | 3477.5 | XLON | 00497973233TRLO1 |
26/07/2017 | 15:35:03 | 197 | 3477 | XLON | 00497973690TRLO1 |
26/07/2017 | 15:37:29 | 147 | 3480.5 | XLON | 00497975122TRLO1 |
26/07/2017 | 15:37:29 | 88 | 3480.5 | XLON | 00497975124TRLO1 |
26/07/2017 | 15:38:13 | 215 | 3478.5 | XLON | 00497975601TRLO1 |
26/07/2017 | 15:39:43 | 101 | 3483 | XLON | 00497976332TRLO1 |
26/07/2017 | 15:39:43 | 92 | 3483 | XLON | 00497976333TRLO1 |
26/07/2017 | 15:40:57 | 65 | 3481 | XLON | 00497976892TRLO1 |
26/07/2017 | 15:40:57 | 131 | 3481 | XLON | 00497976893TRLO1 |
26/07/2017 | 15:42:14 | 190 | 3478.5 | XLON | 00497977547TRLO1 |
26/07/2017 | 15:43:32 | 139 | 3477.5 | XLON | 00497978382TRLO1 |
26/07/2017 | 15:43:32 | 52 | 3477.5 | XLON | 00497978383TRLO1 |
26/07/2017 | 15:45:29 | 101 | 3477 | XLON | 00497979143TRLO1 |
26/07/2017 | 15:45:29 | 104 | 3477 | XLON | 00497979145TRLO1 |
26/07/2017 | 15:46:41 | 151 | 3475.5 | XLON | 00497979724TRLO1 |
26/07/2017 | 15:46:41 | 46 | 3475.5 | XLON | 00497979725TRLO1 |
26/07/2017 | 15:48:05 | 118 | 3471 | XLON | 00497980412TRLO1 |
26/07/2017 | 15:48:05 | 87 | 3471 | XLON | 00497980413TRLO1 |
26/07/2017 | 15:49:26 | 193 | 3465.5 | XLON | 00497980961TRLO1 |
26/07/2017 | 15:50:48 | 79 | 3457 | XLON | 00497981643TRLO1 |
26/07/2017 | 15:51:47 | 215 | 3456.5 | XLON | 00497982277TRLO1 |
26/07/2017 | 15:52:53 | 191 | 3452 | XLON | 00497982989TRLO1 |
26/07/2017 | 15:54:07 | 193 | 3457 | XLON | 00497983761TRLO1 |
26/07/2017 | 15:55:28 | 202 | 3459.5 | XLON | 00497984551TRLO1 |
26/07/2017 | 15:58:04 | 215 | 3460 | XLON | 00497986060TRLO1 |
26/07/2017 | 15:58:04 | 198 | 3459.5 | XLON | 00497986063TRLO1 |
26/07/2017 | 15:59:41 | 215 | 3453.5 | XLON | 00497987249TRLO1 |
26/07/2017 | 16:00:20 | 212 | 3457.5 | XLON | 00497987868TRLO1 |
26/07/2017 | 16:01:19 | 14 | 3455.5 | XLON | 00497988431TRLO1 |
26/07/2017 | 16:01:19 | 165 | 3455.5 | XLON | 00497988432TRLO1 |
26/07/2017 | 16:01:19 | 14 | 3455.5 | XLON | 00497988433TRLO1 |
26/07/2017 | 16:02:24 | 190 | 3456 | XLON | 00497989026TRLO1 |
26/07/2017 | 16:04:10 | 240 | 3458 | XLON | 00497989891TRLO1 |
26/07/2017 | 16:05:00 | 192 | 3458 | XLON | 00497990216TRLO1 |
26/07/2017 | 16:07:03 | 235 | 3459 | XLON | 00497991271TRLO1 |
26/07/2017 | 16:07:48 | 215 | 3464 | XLON | 00497991605TRLO1 |
26/07/2017 | 16:09:11 | 194 | 3462.5 | XLON | 00497992535TRLO1 |
26/07/2017 | 16:10:13 | 200 | 3462 | XLON | 00497992965TRLO1 |
26/07/2017 | 16:11:01 | 197 | 3462 | XLON | 00497993394TRLO1 |
26/07/2017 | 16:12:13 | 193 | 3460 | XLON | 00497994049TRLO1 |
26/07/2017 | 16:13:24 | 193 | 3458 | XLON | 00497994874TRLO1 |
26/07/2017 | 16:14:46 | 193 | 3456 | XLON | 00497995762TRLO1 |
26/07/2017 | 16:15:46 | 320 | 3456 | XLON | 00497996400TRLO1 |
26/07/2017 | 16:16:47 | 200 | 3456 | XLON | 00497997126TRLO1 |
26/07/2017 | 16:16:47 | 200 | 3455.5 | XLON | 00497997127TRLO1 |
26/07/2017 | 16:16:47 | 1 | 3456 | XLON | 00497997128TRLO1 |
26/07/2017 | 16:16:47 | 120 | 3456 | XLON | 00497997129TRLO1 |
26/07/2017 | 16:16:47 | 79 | 3456 | XLON | 00497997130TRLO1 |
26/07/2017 | 16:19:54 | 230 | 3456 | XLON | 00497999363TRLO1 |
26/07/2017 | 16:19:54 | 2 | 3456 | XLON | 00497999364TRLO1 |
26/07/2017 | 16:21:01 | 223 | 3455.5 | XLON | 00498000901TRLO1 |
26/07/2017 | 16:22:05 | 196 | 3456.5 | XLON | 00498001797TRLO1 |
26/07/2017 | 16:23:16 | 202 | 3457 | XLON | 00498002747TRLO1 |
26/07/2017 | 16:24:05 | 196 | 3456.5 | XLON | 00498003493TRLO1 |
26/07/2017 | 16:24:59 | 43 | 3453 | XLON | 00498004470TRLO1 |
26/07/2017 | 16:24:59 | 174 | 3453 | XLON | 00498004471TRLO1 |
26/07/2017 | 16:25:58 | 150 | 3454 | XLON | 00498005223TRLO1 |
26/07/2017 | 16:25:58 | 71 | 3454 | XLON | 00498005224TRLO1 |
26/07/2017 | 16:25:58 | 221 | 3454 | XLON | 00498005225TRLO1 |
26/07/2017 | 16:25:58 | 221 | 3454 | XLON | 00498005226TRLO1 |
26/07/2017 | 16:28:49 | 92 | 3458 | XLON | 00498007255TRLO1 |
26/07/2017 | 16:29:03 | 100 | 3458.5 | XLON | 00498007607TRLO1 |
26/07/2017 | 16:29:07 | 2 | 3458.5 | XLON | 00498007670TRLO1 |
26/07/2017 | 16:29:15 | 95 | 3459.5 | XLON | 00498007775TRLO1 |
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