Last checked at 29 Jun 2017 17:32
29th June 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29th June 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 | 29-Jun-17 |
Number of ordinary shares purchased | 54,425 |
Average price paid (GBp) | 3238.6005 |
Highest price paid | 3246.5000 |
Lowest price paid | 3213.5000 |
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 1,378,243,235 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: 29th June 2017Number of ordinary shares purchased: 54,425Volume weighted average price paid per share (p): 3238.6005
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29/06/2017 | 08:00:54 | 211 | 3,234.5000 | XLON | 00494203266TRLO1 |
29/06/2017 | 08:02:18 | 190 | 3,229.5000 | XLON | 00494203819TRLO1 |
29/06/2017 | 08:04:02 | 176 | 3,232.0000 | XLON | 00494204258TRLO1 |
29/06/2017 | 08:05:01 | 210 | 3,241.5000 | XLON | 00494204524TRLO1 |
29/06/2017 | 08:19:20 | 170 | 3,246.5000 | XLON | 00494209610TRLO1 |
29/06/2017 | 08:19:20 | 210 | 3,246.5000 | XLON | 00494209611TRLO1 |
29/06/2017 | 08:19:24 | 360 | 3,246.5000 | XLON | 00494209669TRLO1 |
29/06/2017 | 08:19:24 | 250 | 3,246.5000 | XLON | 00494209670TRLO1 |
29/06/2017 | 08:19:24 | 290 | 3,246.5000 | XLON | 00494209671TRLO1 |
29/06/2017 | 08:19:24 | 294 | 3,246.5000 | XLON | 00494209672TRLO1 |
29/06/2017 | 08:19:25 | 150 | 3,246.0000 | XLON | 00494209679TRLO1 |
29/06/2017 | 08:19:26 | 65 | 3,246.0000 | XLON | 00494209689TRLO1 |
29/06/2017 | 08:19:43 | 110 | 3,246.5000 | XLON | 00494209812TRLO1 |
29/06/2017 | 08:19:43 | 105 | 3,246.5000 | XLON | 00494209813TRLO1 |
29/06/2017 | 08:20:27 | 155 | 3,246.5000 | XLON | 00494210181TRLO1 |
29/06/2017 | 08:23:01 | 158 | 3,246.5000 | XLON | 00494211248TRLO1 |
29/06/2017 | 08:23:02 | 165 | 3,246.0000 | XLON | 00494211249TRLO1 |
29/06/2017 | 08:23:36 | 59 | 3,244.0000 | XLON | 00494211683TRLO1 |
29/06/2017 | 08:24:07 | 153 | 3,246.5000 | XLON | 00494211888TRLO1 |
29/06/2017 | 08:26:03 | 25 | 3,246.5000 | XLON | 00494213122TRLO1 |
29/06/2017 | 08:26:04 | 133 | 3,246.5000 | XLON | 00494213123TRLO1 |
29/06/2017 | 08:26:58 | 156 | 3,244.0000 | XLON | 00494213661TRLO1 |
29/06/2017 | 08:28:24 | 166 | 3,242.5000 | XLON | 00494214393TRLO1 |
29/06/2017 | 08:29:35 | 160 | 3,243.0000 | XLON | 00494214758TRLO1 |
29/06/2017 | 08:30:42 | 155 | 3,245.0000 | XLON | 00494215236TRLO1 |
29/06/2017 | 08:32:00 | 159 | 3,245.0000 | XLON | 00494215665TRLO1 |
29/06/2017 | 08:33:31 | 168 | 3,245.0000 | XLON | 00494217351TRLO1 |
29/06/2017 | 08:34:44 | 171 | 3,246.5000 | XLON | 00494217984TRLO1 |
29/06/2017 | 08:36:06 | 160 | 3,246.0000 | XLON | 00494218499TRLO1 |
29/06/2017 | 08:39:45 | 200 | 3,246.5000 | XLON | 00494219844TRLO1 |
29/06/2017 | 08:39:45 | 220 | 3,246.0000 | XLON | 00494219845TRLO1 |
29/06/2017 | 08:41:39 | 100 | 3,246.5000 | XLON | 00494220986TRLO1 |
29/06/2017 | 08:43:01 | 28 | 3,245.5000 | XLON | 00494221678TRLO1 |
29/06/2017 | 08:43:01 | 137 | 3,245.5000 | XLON | 00494221677TRLO1 |
29/06/2017 | 08:43:57 | 160 | 3,243.0000 | XLON | 00494222193TRLO1 |
29/06/2017 | 08:45:37 | 170 | 3,241.0000 | XLON | 00494222869TRLO1 |
29/06/2017 | 08:47:00 | 156 | 3,237.5000 | XLON | 00494223624TRLO1 |
29/06/2017 | 08:48:07 | 157 | 3,234.5000 | XLON | 00494224369TRLO1 |
29/06/2017 | 08:50:25 | 190 | 3,236.5000 | XLON | 00494225001TRLO1 |
29/06/2017 | 08:51:10 | 42 | 3,235.5000 | XLON | 00494225204TRLO1 |
29/06/2017 | 08:51:10 | 114 | 3,235.5000 | XLON | 00494225203TRLO1 |
29/06/2017 | 08:52:51 | 163 | 3,232.0000 | XLON | 00494226099TRLO1 |
29/06/2017 | 08:54:09 | 156 | 3,229.0000 | XLON | 00494226776TRLO1 |
29/06/2017 | 08:55:37 | 161 | 3,225.0000 | XLON | 00494227487TRLO1 |
29/06/2017 | 08:57:48 | 178 | 3,230.0000 | XLON | 00494228419TRLO1 |
29/06/2017 | 08:59:39 | 87 | 3,230.0000 | XLON | 00494229248TRLO1 |
29/06/2017 | 08:59:39 | 80 | 3,230.0000 | XLON | 00494229247TRLO1 |
29/06/2017 | 09:00:08 | 9 | 3,228.0000 | XLON | 00494229671TRLO1 |
29/06/2017 | 09:00:08 | 150 | 3,228.0000 | XLON | 00494229670TRLO1 |
29/06/2017 | 09:01:24 | 160 | 3,229.0000 | XLON | 00494230101TRLO1 |
29/06/2017 | 09:03:15 | 196 | 3,229.0000 | XLON | 00494230660TRLO1 |
29/06/2017 | 09:04:52 | 170 | 3,231.5000 | XLON | 00494231134TRLO1 |
29/06/2017 | 09:05:41 | 165 | 3,230.5000 | XLON | 00494231323TRLO1 |
29/06/2017 | 09:06:52 | 166 | 3,230.5000 | XLON | 00494231741TRLO1 |
29/06/2017 | 09:08:14 | 166 | 3,226.5000 | XLON | 00494232378TRLO1 |
29/06/2017 | 09:09:37 | 168 | 3,220.0000 | XLON | 00494233146TRLO1 |
29/06/2017 | 09:11:13 | 185 | 3,228.5000 | XLON | 00494233947TRLO1 |
29/06/2017 | 09:12:39 | 164 | 3,230.5000 | XLON | 00494234468TRLO1 |
29/06/2017 | 09:13:54 | 155 | 3,227.0000 | XLON | 00494234946TRLO1 |
29/06/2017 | 09:13:54 | 10 | 3,227.0000 | XLON | 00494234945TRLO1 |
29/06/2017 | 09:15:25 | 170 | 3,224.0000 | XLON | 00494235865TRLO1 |
29/06/2017 | 09:16:53 | 21 | 3,226.5000 | XLON | 00494236267TRLO1 |
29/06/2017 | 09:16:53 | 148 | 3,226.5000 | XLON | 00494236268TRLO1 |
29/06/2017 | 09:18:39 | 48 | 3,229.5000 | XLON | 00494236880TRLO1 |
29/06/2017 | 09:18:39 | 123 | 3,229.5000 | XLON | 00494236879TRLO1 |
29/06/2017 | 09:20:03 | 167 | 3,228.5000 | XLON | 00494237407TRLO1 |
29/06/2017 | 09:23:01 | 189 | 3,232.0000 | XLON | 00494238474TRLO1 |
29/06/2017 | 09:23:37 | 175 | 3,231.0000 | XLON | 00494238650TRLO1 |
29/06/2017 | 09:25:42 | 225 | 3,234.0000 | XLON | 00494239392TRLO1 |
29/06/2017 | 09:27:33 | 172 | 3,233.0000 | XLON | 00494240164TRLO1 |
29/06/2017 | 09:29:14 | 166 | 3,232.5000 | XLON | 00494240810TRLO1 |
29/06/2017 | 09:31:33 | 175 | 3,234.5000 | XLON | 00494241960TRLO1 |
29/06/2017 | 09:33:38 | 190 | 3,235.5000 | XLON | 00494242415TRLO1 |
29/06/2017 | 09:34:31 | 104 | 3,237.5000 | XLON | 00494242702TRLO1 |
29/06/2017 | 09:34:31 | 71 | 3,237.5000 | XLON | 00494242701TRLO1 |
29/06/2017 | 09:35:55 | 58 | 3,241.5000 | XLON | 00494243244TRLO1 |
29/06/2017 | 09:35:55 | 121 | 3,241.5000 | XLON | 00494243243TRLO1 |
29/06/2017 | 09:38:03 | 175 | 3,240.5000 | XLON | 00494244184TRLO1 |
29/06/2017 | 09:40:07 | 135 | 3,241.5000 | XLON | 00494244827TRLO1 |
29/06/2017 | 09:40:07 | 40 | 3,241.5000 | XLON | 00494244826TRLO1 |
29/06/2017 | 09:41:48 | 207 | 3,242.0000 | XLON | 00494245528TRLO1 |
29/06/2017 | 09:44:07 | 100 | 3,241.5000 | XLON | 00494246452TRLO1 |
29/06/2017 | 09:44:43 | 189 | 3,242.5000 | XLON | 00494246756TRLO1 |
29/06/2017 | 09:46:51 | 134 | 3,246.0000 | XLON | 00494247451TRLO1 |
29/06/2017 | 09:46:51 | 46 | 3,246.0000 | XLON | 00494247450TRLO1 |
29/06/2017 | 10:27:20 | 190 | 3,246.5000 | XLON | 00494261820TRLO1 |
29/06/2017 | 10:27:40 | 280 | 3,246.5000 | XLON | 00494261933TRLO1 |
29/06/2017 | 10:27:40 | 210 | 3,246.5000 | XLON | 00494261934TRLO1 |
29/06/2017 | 10:27:50 | 131 | 3,246.5000 | XLON | 00494262044TRLO1 |
29/06/2017 | 10:27:50 | 299 | 3,246.5000 | XLON | 00494262045TRLO1 |
29/06/2017 | 10:28:14 | 440 | 3,246.5000 | XLON | 00494262174TRLO1 |
29/06/2017 | 10:28:23 | 320 | 3,246.5000 | XLON | 00494262211TRLO1 |
29/06/2017 | 10:28:26 | 420 | 3,246.5000 | XLON | 00494262222TRLO1 |
29/06/2017 | 10:28:31 | 460 | 3,246.0000 | XLON | 00494262273TRLO1 |
29/06/2017 | 10:28:31 | 49 | 3,246.5000 | XLON | 00494262279TRLO1 |
29/06/2017 | 10:28:31 | 136 | 3,246.5000 | XLON | 00494262277TRLO1 |
29/06/2017 | 10:28:31 | 83 | 3,246.5000 | XLON | 00494262284TRLO1 |
29/06/2017 | 10:28:31 | 150 | 3,246.5000 | XLON | 00494262283TRLO1 |
29/06/2017 | 10:29:31 | 62 | 3,246.5000 | XLON | 00494262594TRLO1 |
29/06/2017 | 10:29:31 | 250 | 3,246.5000 | XLON | 00494262593TRLO1 |
29/06/2017 | 10:30:12 | 173 | 3,244.5000 | XLON | 00494262884TRLO1 |
29/06/2017 | 10:32:43 | 172 | 3,242.5000 | XLON | 00494263756TRLO1 |
29/06/2017 | 10:34:39 | 172 | 3,242.0000 | XLON | 00494264463TRLO1 |
29/06/2017 | 10:37:01 | 168 | 3,238.0000 | XLON | 00494265546TRLO1 |
29/06/2017 | 10:37:01 | 9 | 3,238.0000 | XLON | 00494265545TRLO1 |
29/06/2017 | 10:39:40 | 172 | 3,236.5000 | XLON | 00494267696TRLO1 |
29/06/2017 | 10:42:40 | 184 | 3,237.5000 | XLON | 00494268707TRLO1 |
29/06/2017 | 10:44:49 | 176 | 3,232.0000 | XLON | 00494269764TRLO1 |
29/06/2017 | 10:47:15 | 172 | 3,226.5000 | XLON | 00494270806TRLO1 |
29/06/2017 | 10:49:09 | 173 | 3,224.0000 | XLON | 00494271525TRLO1 |
29/06/2017 | 10:52:42 | 175 | 3,226.5000 | XLON | 00494272802TRLO1 |
29/06/2017 | 10:52:42 | 75 | 3,226.5000 | XLON | 00494272803TRLO1 |
29/06/2017 | 10:52:42 | 97 | 3,227.0000 | XLON | 00494272804TRLO1 |
29/06/2017 | 10:56:09 | 172 | 3,228.0000 | XLON | 00494273868TRLO1 |
29/06/2017 | 10:58:52 | 197 | 3,226.5000 | XLON | 00494274589TRLO1 |
29/06/2017 | 11:00:26 | 173 | 3,225.5000 | XLON | 00494274963TRLO1 |
29/06/2017 | 11:03:20 | 174 | 3,223.5000 | XLON | 00494275783TRLO1 |
29/06/2017 | 11:05:36 | 177 | 3,221.0000 | XLON | 00494276739TRLO1 |
29/06/2017 | 11:09:12 | 184 | 3,223.0000 | XLON | 00494277668TRLO1 |
29/06/2017 | 11:11:05 | 174 | 3,221.5000 | XLON | 00494278171TRLO1 |
29/06/2017 | 11:13:38 | 175 | 3,218.5000 | XLON | 00494279461TRLO1 |
29/06/2017 | 11:16:30 | 226 | 3,217.0000 | XLON | 00494280415TRLO1 |
29/06/2017 | 11:18:57 | 180 | 3,218.5000 | XLON | 00494281003TRLO1 |
29/06/2017 | 11:21:51 | 190 | 3,223.5000 | XLON | 00494282286TRLO1 |
29/06/2017 | 11:24:23 | 185 | 3,225.0000 | XLON | 00494283083TRLO1 |
29/06/2017 | 11:26:56 | 185 | 3,224.0000 | XLON | 00494283772TRLO1 |
29/06/2017 | 11:30:19 | 185 | 3,225.0000 | XLON | 00494284700TRLO1 |
29/06/2017 | 11:32:11 | 191 | 3,228.5000 | XLON | 00494285442TRLO1 |
29/06/2017 | 11:35:16 | 177 | 3,226.5000 | XLON | 00494286317TRLO1 |
29/06/2017 | 11:38:06 | 176 | 3,223.0000 | XLON | 00494286802TRLO1 |
29/06/2017 | 11:40:09 | 179 | 3,219.5000 | XLON | 00494287416TRLO1 |
29/06/2017 | 11:42:58 | 128 | 3,218.5000 | XLON | 00494287943TRLO1 |
29/06/2017 | 11:46:01 | 150 | 3,218.5000 | XLON | 00494289011TRLO1 |
29/06/2017 | 11:48:10 | 186 | 3,219.0000 | XLON | 00494289526TRLO1 |
29/06/2017 | 11:49:24 | 180 | 3,217.5000 | XLON | 00494289734TRLO1 |
29/06/2017 | 11:52:28 | 178 | 3,218.0000 | XLON | 00494290472TRLO1 |
29/06/2017 | 11:54:57 | 182 | 3,217.5000 | XLON | 00494291223TRLO1 |
29/06/2017 | 11:58:43 | 13 | 3,225.0000 | XLON | 00494292086TRLO1 |
29/06/2017 | 11:58:43 | 170 | 3,225.0000 | XLON | 00494292085TRLO1 |
29/06/2017 | 12:02:23 | 150 | 3,228.5000 | XLON | 00494293093TRLO1 |
29/06/2017 | 12:02:24 | 76 | 3,227.5000 | XLON | 00494293098TRLO1 |
29/06/2017 | 12:04:06 | 179 | 3,222.0000 | XLON | 00494293764TRLO1 |
29/06/2017 | 12:06:19 | 183 | 3,219.0000 | XLON | 00494294365TRLO1 |
29/06/2017 | 12:08:35 | 179 | 3,216.5000 | XLON | 00494295346TRLO1 |
29/06/2017 | 12:10:45 | 181 | 3,213.5000 | XLON | 00494295845TRLO1 |
29/06/2017 | 12:14:26 | 178 | 3,219.5000 | XLON | 00494297005TRLO1 |
29/06/2017 | 12:18:10 | 290 | 3,228.0000 | XLON | 00494298137TRLO1 |
29/06/2017 | 12:20:25 | 40 | 3,236.0000 | XLON | 00494299278TRLO1 |
29/06/2017 | 12:20:25 | 179 | 3,236.0000 | XLON | 00494299277TRLO1 |
29/06/2017 | 12:24:09 | 52 | 3,226.0000 | XLON | 00494300413TRLO1 |
29/06/2017 | 12:24:09 | 172 | 3,226.0000 | XLON | 00494300412TRLO1 |
29/06/2017 | 12:27:33 | 166 | 3,222.0000 | XLON | 00494301211TRLO1 |
29/06/2017 | 12:28:39 | 180 | 3,225.0000 | XLON | 00494301405TRLO1 |
29/06/2017 | 12:32:29 | 190 | 3,229.5000 | XLON | 00494302206TRLO1 |
29/06/2017 | 12:34:32 | 185 | 3,228.5000 | XLON | 00494302608TRLO1 |
29/06/2017 | 12:37:58 | 75 | 3,234.5000 | XLON | 00494303330TRLO1 |
29/06/2017 | 12:37:58 | 50 | 3,234.5000 | XLON | 00494303329TRLO1 |
29/06/2017 | 12:38:30 | 182 | 3,233.5000 | XLON | 00494303402TRLO1 |
29/06/2017 | 12:42:01 | 178 | 3,237.0000 | XLON | 00494304084TRLO1 |
29/06/2017 | 12:43:18 | 182 | 3,241.5000 | XLON | 00494304403TRLO1 |
29/06/2017 | 12:45:43 | 194 | 3,245.0000 | XLON | 00494305179TRLO1 |
29/06/2017 | 12:49:06 | 219 | 3,246.5000 | XLON | 00494305927TRLO1 |
29/06/2017 | 12:51:26 | 179 | 3,246.5000 | XLON | 00494306489TRLO1 |
29/06/2017 | 12:56:43 | 184 | 3,246.5000 | XLON | 00494307836TRLO1 |
29/06/2017 | 12:56:44 | 221 | 3,246.0000 | XLON | 00494307844TRLO1 |
29/06/2017 | 13:00:35 | 6 | 3,246.5000 | XLON | 00494308931TRLO1 |
29/06/2017 | 13:00:38 | 191 | 3,246.5000 | XLON | 00494308935TRLO1 |
29/06/2017 | 13:02:56 | 29 | 3,246.0000 | XLON | 00494309829TRLO1 |
29/06/2017 | 13:02:56 | 151 | 3,246.0000 | XLON | 00494309828TRLO1 |
29/06/2017 | 13:05:19 | 78 | 3,246.5000 | XLON | 00494310643TRLO1 |
29/06/2017 | 13:05:19 | 100 | 3,246.5000 | XLON | 00494310642TRLO1 |
29/06/2017 | 13:07:13 | 182 | 3,246.5000 | XLON | 00494311077TRLO1 |
29/06/2017 | 13:09:19 | 100 | 3,246.5000 | XLON | 00494311612TRLO1 |
29/06/2017 | 13:22:38 | 183 | 3,246.5000 | XLON | 00494314928TRLO1 |
29/06/2017 | 13:22:51 | 390 | 3,246.0000 | XLON | 00494315120TRLO1 |
29/06/2017 | 13:22:51 | 250 | 3,246.0000 | XLON | 00494315121TRLO1 |
29/06/2017 | 13:23:03 | 73 | 3,246.5000 | XLON | 00494315202TRLO1 |
29/06/2017 | 13:23:28 | 305 | 3,245.5000 | XLON | 00494315330TRLO1 |
29/06/2017 | 13:26:03 | 184 | 3,241.5000 | XLON | 00494316298TRLO1 |
29/06/2017 | 13:29:20 | 19 | 3,238.5000 | XLON | 00494317394TRLO1 |
29/06/2017 | 13:29:20 | 176 | 3,238.5000 | XLON | 00494317395TRLO1 |
29/06/2017 | 13:29:44 | 179 | 3,237.0000 | XLON | 00494317495TRLO1 |
29/06/2017 | 13:32:01 | 225 | 3,240.0000 | XLON | 00494318347TRLO1 |
29/06/2017 | 13:34:22 | 181 | 3,238.5000 | XLON | 00494319080TRLO1 |
29/06/2017 | 13:35:46 | 186 | 3,239.5000 | XLON | 00494319449TRLO1 |
29/06/2017 | 13:37:36 | 179 | 3,240.5000 | XLON | 00494320097TRLO1 |
29/06/2017 | 13:41:25 | 170 | 3,241.0000 | XLON | 00494321864TRLO1 |
29/06/2017 | 13:41:36 | 6 | 3,240.0000 | XLON | 00494321926TRLO1 |
29/06/2017 | 13:41:36 | 180 | 3,240.0000 | XLON | 00494321925TRLO1 |
29/06/2017 | 13:44:02 | 180 | 3,239.5000 | XLON | 00494322771TRLO1 |
29/06/2017 | 13:46:03 | 205 | 3,239.0000 | XLON | 00494323364TRLO1 |
29/06/2017 | 13:48:17 | 180 | 3,238.0000 | XLON | 00494324235TRLO1 |
29/06/2017 | 13:51:24 | 186 | 3,240.5000 | XLON | 00494325566TRLO1 |
29/06/2017 | 13:53:44 | 235 | 3,240.5000 | XLON | 00494326309TRLO1 |
29/06/2017 | 13:55:16 | 207 | 3,240.0000 | XLON | 00494326685TRLO1 |
29/06/2017 | 13:59:15 | 230 | 3,239.0000 | XLON | 00494327978TRLO1 |
29/06/2017 | 14:00:37 | 208 | 3,240.0000 | XLON | 00494328364TRLO1 |
29/06/2017 | 14:02:47 | 180 | 3,239.0000 | XLON | 00494329202TRLO1 |
29/06/2017 | 14:03:54 | 181 | 3,239.0000 | XLON | 00494330088TRLO1 |
29/06/2017 | 14:05:57 | 184 | 3,240.0000 | XLON | 00494331002TRLO1 |
29/06/2017 | 14:08:57 | 182 | 3,240.5000 | XLON | 00494332317TRLO1 |
29/06/2017 | 14:11:39 | 103 | 3,243.5000 | XLON | 00494333464TRLO1 |
29/06/2017 | 14:12:25 | 42 | 3,245.5000 | XLON | 00494333712TRLO1 |
29/06/2017 | 14:12:25 | 150 | 3,245.5000 | XLON | 00494333711TRLO1 |
29/06/2017 | 14:12:25 | 3 | 3,245.5000 | XLON | 00494333710TRLO1 |
29/06/2017 | 14:14:24 | 112 | 3,246.5000 | XLON | 00494334338TRLO1 |
29/06/2017 | 14:14:24 | 72 | 3,246.5000 | XLON | 00494334337TRLO1 |
29/06/2017 | 14:17:14 | 251 | 3,246.5000 | XLON | 00494335458TRLO1 |
29/06/2017 | 14:18:17 | 149 | 3,246.0000 | XLON | 00494335755TRLO1 |
29/06/2017 | 14:18:17 | 34 | 3,246.0000 | XLON | 00494335754TRLO1 |
29/06/2017 | 14:21:16 | 188 | 3,245.0000 | XLON | 00494336769TRLO1 |
29/06/2017 | 14:22:23 | 180 | 3,244.0000 | XLON | 00494337109TRLO1 |
29/06/2017 | 14:23:35 | 83 | 3,243.5000 | XLON | 00494337491TRLO1 |
29/06/2017 | 14:23:35 | 98 | 3,243.5000 | XLON | 00494337492TRLO1 |
29/06/2017 | 14:25:31 | 181 | 3,245.5000 | XLON | 00494338125TRLO1 |
29/06/2017 | 14:27:55 | 15 | 3,243.5000 | XLON | 00494338950TRLO1 |
29/06/2017 | 14:27:55 | 175 | 3,243.5000 | XLON | 00494338951TRLO1 |
29/06/2017 | 14:29:00 | 185 | 3,241.5000 | XLON | 00494339473TRLO1 |
29/06/2017 | 14:29:50 | 94 | 3,243.0000 | XLON | 00494339979TRLO1 |
29/06/2017 | 14:30:00 | 131 | 3,243.0000 | XLON | 00494340037TRLO1 |
29/06/2017 | 14:30:25 | 185 | 3,239.5000 | XLON | 00494340550TRLO1 |
29/06/2017 | 14:32:23 | 225 | 3,246.5000 | XLON | 00494341688TRLO1 |
29/06/2017 | 14:32:34 | 185 | 3,246.0000 | XLON | 00494341779TRLO1 |
29/06/2017 | 14:33:53 | 184 | 3,246.5000 | XLON | 00494343325TRLO1 |
29/06/2017 | 14:34:23 | 63 | 3,245.0000 | XLON | 00494343827TRLO1 |
29/06/2017 | 14:34:23 | 121 | 3,245.0000 | XLON | 00494343828TRLO1 |
29/06/2017 | 14:35:31 | 190 | 3,242.0000 | XLON | 00494344406TRLO1 |
29/06/2017 | 14:36:39 | 130 | 3,239.5000 | XLON | 00494345042TRLO1 |
29/06/2017 | 14:36:39 | 51 | 3,239.5000 | XLON | 00494345041TRLO1 |
29/06/2017 | 14:37:39 | 182 | 3,237.5000 | XLON | 00494345414TRLO1 |
29/06/2017 | 14:38:53 | 134 | 3,238.5000 | XLON | 00494345951TRLO1 |
29/06/2017 | 14:38:53 | 62 | 3,238.5000 | XLON | 00494345950TRLO1 |
29/06/2017 | 14:40:09 | 183 | 3,236.5000 | XLON | 00494346403TRLO1 |
29/06/2017 | 14:41:28 | 133 | 3,241.5000 | XLON | 00494346802TRLO1 |
29/06/2017 | 14:41:28 | 43 | 3,241.5000 | XLON | 00494346801TRLO1 |
29/06/2017 | 14:41:28 | 8 | 3,241.5000 | XLON | 00494346800TRLO1 |
29/06/2017 | 14:43:05 | 216 | 3,235.5000 | XLON | 00494347747TRLO1 |
29/06/2017 | 14:44:25 | 185 | 3,226.0000 | XLON | 00494350251TRLO1 |
29/06/2017 | 14:45:38 | 176 | 3,234.5000 | XLON | 00494352042TRLO1 |
29/06/2017 | 14:45:38 | 6 | 3,234.5000 | XLON | 00494352041TRLO1 |
29/06/2017 | 14:47:30 | 61 | 3,238.5000 | XLON | 00494353221TRLO1 |
29/06/2017 | 14:47:30 | 184 | 3,238.5000 | XLON | 00494353220TRLO1 |
29/06/2017 | 14:48:50 | 229 | 3,241.5000 | XLON | 00494354035TRLO1 |
29/06/2017 | 14:50:11 | 182 | 3,242.5000 | XLON | 00494354802TRLO1 |
29/06/2017 | 14:51:49 | 88 | 3,246.5000 | XLON | 00494355773TRLO1 |
29/06/2017 | 14:51:49 | 102 | 3,246.5000 | XLON | 00494355774TRLO1 |
29/06/2017 | 14:52:55 | 191 | 3,241.5000 | XLON | 00494356393TRLO1 |
29/06/2017 | 14:54:04 | 121 | 3,239.0000 | XLON | 00494356952TRLO1 |
29/06/2017 | 14:54:04 | 68 | 3,239.0000 | XLON | 00494356951TRLO1 |
29/06/2017 | 14:55:36 | 190 | 3,238.0000 | XLON | 00494357632TRLO1 |
29/06/2017 | 14:57:09 | 197 | 3,241.5000 | XLON | 00494358466TRLO1 |
29/06/2017 | 14:57:09 | 1 | 3,241.5000 | XLON | 00494358465TRLO1 |
29/06/2017 | 14:58:43 | 215 | 3,242.0000 | XLON | 00494359094TRLO1 |
29/06/2017 | 14:59:28 | 179 | 3,241.0000 | XLON | 00494359443TRLO1 |
29/06/2017 | 14:59:28 | 9 | 3,241.0000 | XLON | 00494359441TRLO1 |
29/06/2017 | 15:00:39 | 152 | 3,241.5000 | XLON | 00494360370TRLO1 |
29/06/2017 | 15:00:39 | 37 | 3,241.5000 | XLON | 00494360369TRLO1 |
29/06/2017 | 15:02:33 | 255 | 3,244.0000 | XLON | 00494362086TRLO1 |
29/06/2017 | 15:04:13 | 131 | 3,242.5000 | XLON | 00494362797TRLO1 |
29/06/2017 | 15:04:13 | 104 | 3,242.5000 | XLON | 00494362796TRLO1 |
29/06/2017 | 15:04:49 | 31 | 3,239.0000 | XLON | 00494363235TRLO1 |
29/06/2017 | 15:04:59 | 184 | 3,237.0000 | XLON | 00494363520TRLO1 |
29/06/2017 | 15:06:12 | 188 | 3,235.5000 | XLON | 00494364833TRLO1 |
29/06/2017 | 15:07:27 | 192 | 3,239.0000 | XLON | 00494366653TRLO1 |
29/06/2017 | 15:08:54 | 196 | 3,240.0000 | XLON | 00494367685TRLO1 |
29/06/2017 | 15:10:04 | 196 | 3,243.0000 | XLON | 00494368499TRLO1 |
29/06/2017 | 15:11:28 | 172 | 3,244.5000 | XLON | 00494369354TRLO1 |
29/06/2017 | 15:11:28 | 11 | 3,244.5000 | XLON | 00494369355TRLO1 |
29/06/2017 | 15:12:50 | 189 | 3,243.0000 | XLON | 00494369999TRLO1 |
29/06/2017 | 15:13:57 | 197 | 3,242.5000 | XLON | 00494371094TRLO1 |
29/06/2017 | 15:15:48 | 195 | 3,246.5000 | XLON | 00494373297TRLO1 |
29/06/2017 | 15:16:40 | 194 | 3,244.5000 | XLON | 00494374026TRLO1 |
29/06/2017 | 15:18:26 | 184 | 3,246.5000 | XLON | 00494375189TRLO1 |
29/06/2017 | 15:19:11 | 183 | 3,245.5000 | XLON | 00494375797TRLO1 |
29/06/2017 | 15:21:23 | 255 | 3,245.5000 | XLON | 00494376831TRLO1 |
29/06/2017 | 15:23:13 | 188 | 3,244.5000 | XLON | 00494377790TRLO1 |
29/06/2017 | 15:23:44 | 19 | 3,244.0000 | XLON | 00494378019TRLO1 |
29/06/2017 | 15:23:45 | 166 | 3,244.0000 | XLON | 00494378028TRLO1 |
29/06/2017 | 15:24:39 | 184 | 3,245.0000 | XLON | 00494378454TRLO1 |
29/06/2017 | 15:26:03 | 13 | 3,246.0000 | XLON | 00494379200TRLO1 |
29/06/2017 | 15:26:03 | 171 | 3,246.0000 | XLON | 00494379199TRLO1 |
29/06/2017 | 16:12:07 | 75 | 3,246.5000 | XLON | 00494409533TRLO1 |
29/06/2017 | 16:12:07 | 250 | 3,246.5000 | XLON | 00494409532TRLO1 |
29/06/2017 | 16:12:10 | 193 | 3,246.0000 | XLON | 00494409551TRLO1 |
29/06/2017 | 16:12:10 | 36 | 3,246.0000 | XLON | 00494409555TRLO1 |
29/06/2017 | 16:12:10 | 100 | 3,246.0000 | XLON | 00494409554TRLO1 |
29/06/2017 | 16:12:10 | 57 | 3,246.0000 | XLON | 00494409552TRLO1 |
29/06/2017 | 16:12:10 | 306 | 3,245.5000 | XLON | 00494409556TRLO1 |
29/06/2017 | 16:12:10 | 56 | 3,245.5000 | XLON | 00494409559TRLO1 |
29/06/2017 | 16:12:10 | 150 | 3,245.5000 | XLON | 00494409557TRLO1 |
29/06/2017 | 16:12:14 | 189 | 3,245.5000 | XLON | 00494409607TRLO1 |
29/06/2017 | 16:12:14 | 61 | 3,245.5000 | XLON | 00494409608TRLO1 |
29/06/2017 | 16:12:15 | 183 | 3,245.0000 | XLON | 00494409635TRLO1 |
29/06/2017 | 16:12:15 | 9 | 3,245.0000 | XLON | 00494409634TRLO1 |
29/06/2017 | 16:12:18 | 190 | 3,244.0000 | XLON | 00494409699TRLO1 |
29/06/2017 | 16:12:18 | 213 | 3,244.0000 | XLON | 00494409706TRLO1 |
29/06/2017 | 16:12:18 | 236 | 3,244.0000 | XLON | 00494409721TRLO1 |
29/06/2017 | 16:12:18 | 100 | 3,244.0000 | XLON | 00494409722TRLO1 |
29/06/2017 | 16:12:33 | 150 | 3,244.5000 | XLON | 00494409839TRLO1 |
29/06/2017 | 16:12:34 | 44 | 3,244.5000 | XLON | 00494409860TRLO1 |
29/06/2017 | 16:12:34 | 250 | 3,244.5000 | XLON | 00494409861TRLO1 |
29/06/2017 | 16:12:34 | 250 | 3,244.5000 | XLON | 00494409862TRLO1 |
29/06/2017 | 16:12:34 | 102 | 3,244.5000 | XLON | 00494409866TRLO1 |
29/06/2017 | 16:12:46 | 54 | 3,246.0000 | XLON | 00494410007TRLO1 |
29/06/2017 | 16:12:46 | 44 | 3,246.0000 | XLON | 00494410006TRLO1 |
29/06/2017 | 16:12:46 | 97 | 3,246.0000 | XLON | 00494410005TRLO1 |
29/06/2017 | 16:13:20 | 143 | 3,246.5000 | XLON | 00494410442TRLO1 |
29/06/2017 | 16:13:20 | 44 | 3,246.5000 | XLON | 00494410441TRLO1 |
29/06/2017 | 16:15:41 | 188 | 3,246.5000 | XLON | 00494412673TRLO1 |
29/06/2017 | 16:15:52 | 130 | 3,246.5000 | XLON | 00494412964TRLO1 |
29/06/2017 | 16:15:52 | 130 | 3,246.5000 | XLON | 00494412963TRLO1 |
29/06/2017 | 16:15:52 | 44 | 3,246.5000 | XLON | 00494412974TRLO1 |
29/06/2017 | 16:15:52 | 250 | 3,246.5000 | XLON | 00494412979TRLO1 |
29/06/2017 | 16:15:52 | 250 | 3,246.5000 | XLON | 00494412981TRLO1 |
29/06/2017 | 16:16:06 | 170 | 3,245.5000 | XLON | 00494413422TRLO1 |
29/06/2017 | 16:16:06 | 23 | 3,245.5000 | XLON | 00494413423TRLO1 |
29/06/2017 | 16:16:30 | 190 | 3,243.0000 | XLON | 00494414068TRLO1 |
29/06/2017 | 16:17:00 | 190 | 3,243.0000 | XLON | 00494414552TRLO1 |
29/06/2017 | 16:17:30 | 190 | 3,243.5000 | XLON | 00494414981TRLO1 |
29/06/2017 | 16:18:04 | 190 | 3,240.0000 | XLON | 00494415572TRLO1 |
29/06/2017 | 16:18:32 | 187 | 3,241.0000 | XLON | 00494415987TRLO1 |
29/06/2017 | 16:18:57 | 191 | 3,240.5000 | XLON | 00494416389TRLO1 |
29/06/2017 | 16:19:22 | 74 | 3,240.5000 | XLON | 00494416827TRLO1 |
29/06/2017 | 16:19:22 | 120 | 3,240.5000 | XLON | 00494416826TRLO1 |
29/06/2017 | 16:19:22 | 122 | 3,240.5000 | XLON | 00494416828TRLO1 |
29/06/2017 | 16:20:04 | 190 | 3,240.0000 | XLON | 00494417362TRLO1 |
29/06/2017 | 16:20:34 | 100 | 3,240.5000 | XLON | 00494417856TRLO1 |
29/06/2017 | 16:20:47 | 60 | 3,239.0000 | XLON | 00494417993TRLO1 |
29/06/2017 | 16:20:53 | 198 | 3,238.0000 | XLON | 00494418259TRLO1 |
29/06/2017 | 16:21:21 | 55 | 3,240.5000 | XLON | 00494418830TRLO1 |
29/06/2017 | 16:21:31 | 120 | 3,240.0000 | XLON | 00494419020TRLO1 |
29/06/2017 | 16:21:46 | 189 | 3,240.5000 | XLON | 00494419303TRLO1 |
29/06/2017 | 16:22:23 | 163 | 3,242.5000 | XLON | 00494419652TRLO1 |
29/06/2017 | 16:22:49 | 191 | 3,243.5000 | XLON | 00494419998TRLO1 |
29/06/2017 | 16:23:21 | 16 | 3,241.5000 | XLON | 00494420381TRLO1 |
29/06/2017 | 16:23:21 | 58 | 3,241.5000 | XLON | 00494420380TRLO1 |
29/06/2017 | 16:23:21 | 44 | 3,241.5000 | XLON | 00494420379TRLO1 |
29/06/2017 | 16:23:21 | 74 | 3,241.5000 | XLON | 00494420378TRLO1 |
29/06/2017 | 16:23:37 | 190 | 3,239.5000 | XLON | 00494420543TRLO1 |
29/06/2017 | 16:24:02 | 150 | 3,241.0000 | XLON | 00494420987TRLO1 |
29/06/2017 | 16:24:23 | 201 | 3,240.5000 | XLON | 00494421223TRLO1 |
29/06/2017 | 16:24:51 | 146 | 3,240.0000 | XLON | 00494421513TRLO1 |
29/06/2017 | 16:25:06 | 48 | 3,239.0000 | XLON | 00494421691TRLO1 |
29/06/2017 | 16:25:06 | 84 | 3,239.0000 | XLON | 00494421690TRLO1 |
29/06/2017 | 16:25:06 | 61 | 3,239.0000 | XLON | 00494421689TRLO1 |
29/06/2017 | 16:25:06 | 73 | 3,239.0000 | XLON | 00494421694TRLO1 |
29/06/2017 | 16:25:06 | 84 | 3,239.0000 | XLON | 00494421693TRLO1 |
29/06/2017 | 16:25:06 | 36 | 3,239.0000 | XLON | 00494421692TRLO1 |
29/06/2017 | 16:25:58 | 59 | 3,233.0000 | XLON | 00494422670TRLO1 |
29/06/2017 | 16:25:58 | 191 | 3,233.0000 | XLON | 00494422669TRLO1 |
29/06/2017 | 16:25:58 | 32 | 3,233.5000 | XLON | 00494422672TRLO1 |
29/06/2017 | 16:25:58 | 100 | 3,233.5000 | XLON | 00494422671TRLO1 |
29/06/2017 | 16:27:01 | 81 | 3,232.5000 | XLON | 00494423637TRLO1 |
29/06/2017 | 16:27:01 | 44 | 3,232.5000 | XLON | 00494423636TRLO1 |
29/06/2017 | 16:27:11 | 117 | 3,232.0000 | XLON | 00494423688TRLO1 |
29/06/2017 | 16:27:11 | 44 | 3,232.0000 | XLON | 00494423687TRLO1 |
29/06/2017 | 16:27:11 | 45 | 3,232.0000 | XLON | 00494423689TRLO1 |
29/06/2017 | 16:27:11 | 15 | 3,232.0000 | XLON | 00494423690TRLO1 |
29/06/2017 | 16:27:42 | 190 | 3,234.5000 | XLON | 00494424151TRLO1 |
29/06/2017 | 16:28:05 | 189 | 3,235.0000 | XLON | 00494424762TRLO1 |
29/06/2017 | 16:28:27 | 189 | 3,234.5000 | XLON | 00494425171TRLO1 |
29/06/2017 | 16:28:50 | 194 | 3,236.0000 | XLON | 00494425431TRLO1 |
29/06/2017 | 16:29:08 | 192 | 3,233.0000 | XLON | 00494425776TRLO1 |
29/06/2017 | 16:29:29 | 28 | 3,234.0000 | XLON | 00494425976TRLO1 |
29/06/2017 | 16:29:29 | 170 | 3,234.0000 | XLON | 00494425975TRLO1 |
29/06/2017 | 16:29:32 | 15 | 3,234.0000 | XLON | 00494426013TRLO1 |
29/06/2017 | 16:29:32 | 10 | 3,234.0000 | XLON | 00494426014TRLO1 |
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