Last checked at 28 Jul 2017 17:33
28th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 28th 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 | 28-Jul-17 |
Number of ordinary shares purchased | 50,160 |
Average price paid (GBp) | 3472.9587 |
Highest price paid | 3515.5000 |
Lowest price paid | 3433.0000 |
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 1,377,179,434 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: 28th July 2017Number of ordinary shares purchased: 50,160Volume weighted average price paid per share (p): 3472.9587
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28/07/2017 | 08:00:14 | 187 | 3450.5 | XLON | 00498223030TRLO1 |
28/07/2017 | 08:02:15 | 100 | 3447.5 | XLON | 00498224106TRLO1 |
28/07/2017 | 08:02:15 | 80 | 3447.5 | XLON | 00498224108TRLO1 |
28/07/2017 | 08:03:41 | 165 | 3439 | XLON | 00498224722TRLO1 |
28/07/2017 | 08:04:55 | 46 | 3439 | XLON | 00498225359TRLO1 |
28/07/2017 | 08:04:59 | 139 | 3439 | XLON | 00498225373TRLO1 |
28/07/2017 | 08:06:04 | 227 | 3441.5 | XLON | 00498226244TRLO1 |
28/07/2017 | 08:07:41 | 158 | 3438.5 | XLON | 00498227792TRLO1 |
28/07/2017 | 08:08:55 | 170 | 3445 | XLON | 00498228555TRLO1 |
28/07/2017 | 08:09:45 | 175 | 3443.5 | XLON | 00498228858TRLO1 |
28/07/2017 | 08:11:16 | 170 | 3437.5 | XLON | 00498229760TRLO1 |
28/07/2017 | 08:12:57 | 223 | 3439.5 | XLON | 00498230539TRLO1 |
28/07/2017 | 08:14:23 | 200 | 3440.5 | XLON | 00498231749TRLO1 |
28/07/2017 | 08:15:42 | 166 | 3441 | XLON | 00498232942TRLO1 |
28/07/2017 | 08:17:10 | 173 | 3445 | XLON | 00498233664TRLO1 |
28/07/2017 | 08:18:43 | 146 | 3446 | XLON | 00498234174TRLO1 |
28/07/2017 | 08:18:43 | 21 | 3446 | XLON | 00498234176TRLO1 |
28/07/2017 | 08:20:27 | 176 | 3445.5 | XLON | 00498234928TRLO1 |
28/07/2017 | 08:22:03 | 215 | 3447.5 | XLON | 00498235768TRLO1 |
28/07/2017 | 08:24:08 | 193 | 3442 | XLON | 00498237285TRLO1 |
28/07/2017 | 08:25:50 | 165 | 3444 | XLON | 00498238250TRLO1 |
28/07/2017 | 08:26:57 | 87 | 3444 | XLON | 00498238596TRLO1 |
28/07/2017 | 08:27:51 | 160 | 3442.5 | XLON | 00498238950TRLO1 |
28/07/2017 | 08:27:51 | 7 | 3442.5 | XLON | 00498238951TRLO1 |
28/07/2017 | 08:30:09 | 40 | 3443.5 | XLON | 00498239822TRLO1 |
28/07/2017 | 08:30:09 | 206 | 3443.5 | XLON | 00498239823TRLO1 |
28/07/2017 | 08:32:11 | 190 | 3439 | XLON | 00498240853TRLO1 |
28/07/2017 | 08:33:28 | 183 | 3440.5 | XLON | 00498241307TRLO1 |
28/07/2017 | 08:35:09 | 172 | 3435 | XLON | 00498241852TRLO1 |
28/07/2017 | 08:36:37 | 168 | 3434.5 | XLON | 00498242476TRLO1 |
28/07/2017 | 08:38:04 | 171 | 3435.5 | XLON | 00498243086TRLO1 |
28/07/2017 | 08:39:31 | 167 | 3435 | XLON | 00498243906TRLO1 |
28/07/2017 | 08:42:07 | 100 | 3434 | XLON | 00498245157TRLO1 |
28/07/2017 | 08:42:07 | 75 | 3434 | XLON | 00498245158TRLO1 |
28/07/2017 | 08:44:31 | 180 | 3438.5 | XLON | 00498245941TRLO1 |
28/07/2017 | 08:45:05 | 169 | 3433 | XLON | 00498246056TRLO1 |
28/07/2017 | 08:48:01 | 185 | 3434.5 | XLON | 00498247130TRLO1 |
28/07/2017 | 08:49:33 | 218 | 3436.5 | XLON | 00498247737TRLO1 |
28/07/2017 | 08:51:56 | 232 | 3440.5 | XLON | 00498248517TRLO1 |
28/07/2017 | 08:54:46 | 240 | 3449 | XLON | 00498249594TRLO1 |
28/07/2017 | 08:57:36 | 235 | 3449.5 | XLON | 00498250788TRLO1 |
28/07/2017 | 08:58:59 | 3 | 3449.5 | XLON | 00498251308TRLO1 |
28/07/2017 | 08:58:59 | 165 | 3449.5 | XLON | 00498251310TRLO1 |
28/07/2017 | 09:00:01 | 174 | 3451 | XLON | 00498251517TRLO1 |
28/07/2017 | 09:01:50 | 180 | 3451.5 | XLON | 00498252112TRLO1 |
28/07/2017 | 09:04:32 | 171 | 3453 | XLON | 00498253115TRLO1 |
28/07/2017 | 09:05:08 | 205 | 3454.5 | XLON | 00498253237TRLO1 |
28/07/2017 | 09:06:20 | 167 | 3455.5 | XLON | 00498253484TRLO1 |
28/07/2017 | 09:08:20 | 200 | 3455.5 | XLON | 00498253986TRLO1 |
28/07/2017 | 09:09:47 | 168 | 3456 | XLON | 00498254546TRLO1 |
28/07/2017 | 09:12:20 | 180 | 3460.5 | XLON | 00498255750TRLO1 |
28/07/2017 | 09:12:20 | 5 | 3460.5 | XLON | 00498255751TRLO1 |
28/07/2017 | 09:13:12 | 190 | 3459 | XLON | 00498256127TRLO1 |
28/07/2017 | 09:14:54 | 170 | 3461.5 | XLON | 00498256554TRLO1 |
28/07/2017 | 09:16:42 | 151 | 3459 | XLON | 00498257341TRLO1 |
28/07/2017 | 09:16:42 | 19 | 3459 | XLON | 00498257343TRLO1 |
28/07/2017 | 09:18:30 | 171 | 3455 | XLON | 00498258160TRLO1 |
28/07/2017 | 09:19:56 | 170 | 3459 | XLON | 00498258877TRLO1 |
28/07/2017 | 09:21:35 | 172 | 3457.5 | XLON | 00498259422TRLO1 |
28/07/2017 | 09:23:41 | 170 | 3453 | XLON | 00498260119TRLO1 |
28/07/2017 | 09:25:09 | 171 | 3451 | XLON | 00498260490TRLO1 |
28/07/2017 | 09:27:26 | 102 | 3452 | XLON | 00498261120TRLO1 |
28/07/2017 | 09:27:26 | 73 | 3452 | XLON | 00498261121TRLO1 |
28/07/2017 | 09:29:46 | 180 | 3453.5 | XLON | 00498261761TRLO1 |
28/07/2017 | 09:31:33 | 169 | 3451 | XLON | 00498262632TRLO1 |
28/07/2017 | 09:34:39 | 172 | 3450 | XLON | 00498263845TRLO1 |
28/07/2017 | 09:34:39 | 15 | 3450 | XLON | 00498263846TRLO1 |
28/07/2017 | 09:34:54 | 171 | 3447.5 | XLON | 00498263970TRLO1 |
28/07/2017 | 09:39:02 | 157 | 3449.5 | XLON | 00498265594TRLO1 |
28/07/2017 | 09:39:02 | 73 | 3449.5 | XLON | 00498265595TRLO1 |
28/07/2017 | 09:39:31 | 171 | 3449.5 | XLON | 00498265837TRLO1 |
28/07/2017 | 09:42:56 | 22 | 3453 | XLON | 00498267186TRLO1 |
28/07/2017 | 09:43:29 | 280 | 3454 | XLON | 00498267326TRLO1 |
28/07/2017 | 09:46:57 | 197 | 3455 | XLON | 00498268481TRLO1 |
28/07/2017 | 09:47:40 | 126 | 3453.5 | XLON | 00498268787TRLO1 |
28/07/2017 | 09:47:40 | 49 | 3453.5 | XLON | 00498268788TRLO1 |
28/07/2017 | 09:50:28 | 180 | 3455.5 | XLON | 00498269747TRLO1 |
28/07/2017 | 09:53:10 | 181 | 3458.5 | XLON | 00498270487TRLO1 |
28/07/2017 | 09:54:39 | 181 | 3458.5 | XLON | 00498270869TRLO1 |
28/07/2017 | 09:59:17 | 139 | 3459.5 | XLON | 00498272117TRLO1 |
28/07/2017 | 10:00:54 | 175 | 3461 | XLON | 00498272759TRLO1 |
28/07/2017 | 10:01:06 | 177 | 3460 | XLON | 00498272803TRLO1 |
28/07/2017 | 10:03:41 | 158 | 3462 | XLON | 00498273676TRLO1 |
28/07/2017 | 10:03:41 | 17 | 3462 | XLON | 00498273677TRLO1 |
28/07/2017 | 10:05:59 | 177 | 3462 | XLON | 00498274599TRLO1 |
28/07/2017 | 10:07:44 | 182 | 3454.5 | XLON | 00498275655TRLO1 |
28/07/2017 | 10:10:18 | 174 | 3456 | XLON | 00498276464TRLO1 |
28/07/2017 | 10:12:26 | 173 | 3454.5 | XLON | 00498277469TRLO1 |
28/07/2017 | 10:14:50 | 100 | 3448.5 | XLON | 00498278969TRLO1 |
28/07/2017 | 10:16:18 | 182 | 3448 | XLON | 00498279651TRLO1 |
28/07/2017 | 10:18:52 | 196 | 3451 | XLON | 00498280277TRLO1 |
28/07/2017 | 10:21:14 | 175 | 3444 | XLON | 00498280956TRLO1 |
28/07/2017 | 10:23:48 | 177 | 3447 | XLON | 00498281654TRLO1 |
28/07/2017 | 10:27:00 | 75 | 3445 | XLON | 00498282536TRLO1 |
28/07/2017 | 10:27:48 | 175 | 3442.5 | XLON | 00498282745TRLO1 |
28/07/2017 | 10:31:30 | 205 | 3449.5 | XLON | 00498283841TRLO1 |
28/07/2017 | 10:33:04 | 205 | 3449.5 | XLON | 00498284413TRLO1 |
28/07/2017 | 10:35:53 | 156 | 3448 | XLON | 00498285198TRLO1 |
28/07/2017 | 10:38:03 | 178 | 3446.5 | XLON | 00498285713TRLO1 |
28/07/2017 | 10:43:15 | 245 | 3459 | XLON | 00498287183TRLO1 |
28/07/2017 | 10:46:54 | 100 | 3456 | XLON | 00498287957TRLO1 |
28/07/2017 | 10:47:08 | 214 | 3456 | XLON | 00498287993TRLO1 |
28/07/2017 | 10:50:32 | 100 | 3458 | XLON | 00498288871TRLO1 |
28/07/2017 | 10:50:32 | 90 | 3458 | XLON | 00498288872TRLO1 |
28/07/2017 | 10:53:56 | 205 | 3465.5 | XLON | 00498290122TRLO1 |
28/07/2017 | 10:55:21 | 179 | 3463 | XLON | 00498290572TRLO1 |
28/07/2017 | 10:59:36 | 225 | 3462 | XLON | 00498291792TRLO1 |
28/07/2017 | 11:01:25 | 145 | 3461.5 | XLON | 00498292373TRLO1 |
28/07/2017 | 11:01:25 | 55 | 3461.5 | XLON | 00498292374TRLO1 |
28/07/2017 | 11:04:34 | 200 | 3455 | XLON | 00498293271TRLO1 |
28/07/2017 | 11:08:55 | 150 | 3456.5 | XLON | 00498294675TRLO1 |
28/07/2017 | 11:08:55 | 55 | 3456.5 | XLON | 00498294676TRLO1 |
28/07/2017 | 11:11:14 | 100 | 3459 | XLON | 00498295124TRLO1 |
28/07/2017 | 11:11:14 | 129 | 3459 | XLON | 00498295125TRLO1 |
28/07/2017 | 11:14:29 | 176 | 3456.5 | XLON | 00498295704TRLO1 |
28/07/2017 | 11:18:15 | 130 | 3462 | XLON | 00498296461TRLO1 |
28/07/2017 | 11:18:15 | 52 | 3462 | XLON | 00498296462TRLO1 |
28/07/2017 | 11:20:07 | 181 | 3461 | XLON | 00498297033TRLO1 |
28/07/2017 | 11:23:15 | 216 | 3456.5 | XLON | 00498298115TRLO1 |
28/07/2017 | 11:26:06 | 188 | 3456.5 | XLON | 00498298860TRLO1 |
28/07/2017 | 11:29:24 | 100 | 3456.5 | XLON | 00498299658TRLO1 |
28/07/2017 | 11:29:24 | 79 | 3456.5 | XLON | 00498299659TRLO1 |
28/07/2017 | 11:34:19 | 236 | 3459 | XLON | 00498301363TRLO1 |
28/07/2017 | 11:38:10 | 200 | 3462.5 | XLON | 00498302423TRLO1 |
28/07/2017 | 11:38:10 | 34 | 3462.5 | XLON | 00498302424TRLO1 |
28/07/2017 | 11:39:36 | 183 | 3462 | XLON | 00498302677TRLO1 |
28/07/2017 | 11:42:57 | 86 | 3459.5 | XLON | 00498303414TRLO1 |
28/07/2017 | 11:42:57 | 100 | 3459.5 | XLON | 00498303415TRLO1 |
28/07/2017 | 11:46:24 | 180 | 3460 | XLON | 00498304009TRLO1 |
28/07/2017 | 11:49:03 | 180 | 3460 | XLON | 00498304655TRLO1 |
28/07/2017 | 11:53:41 | 100 | 3458.5 | XLON | 00498305539TRLO1 |
28/07/2017 | 11:54:12 | 51 | 3458 | XLON | 00498305609TRLO1 |
28/07/2017 | 11:57:37 | 250 | 3466 | XLON | 00498306247TRLO1 |
28/07/2017 | 11:57:59 | 181 | 3465.5 | XLON | 00498306442TRLO1 |
28/07/2017 | 12:02:29 | 116 | 3463.5 | XLON | 00498307587TRLO1 |
28/07/2017 | 12:02:29 | 55 | 3463.5 | XLON | 00498307588TRLO1 |
28/07/2017 | 12:02:29 | 69 | 3463.5 | XLON | 00498307590TRLO1 |
28/07/2017 | 12:06:39 | 220 | 3466 | XLON | 00498309005TRLO1 |
28/07/2017 | 12:08:47 | 208 | 3466.5 | XLON | 00498309727TRLO1 |
28/07/2017 | 12:11:58 | 181 | 3465 | XLON | 00498310469TRLO1 |
28/07/2017 | 12:15:44 | 185 | 3468 | XLON | 00498311525TRLO1 |
28/07/2017 | 12:17:21 | 100 | 3469 | XLON | 00498312480TRLO1 |
28/07/2017 | 12:17:21 | 97 | 3469 | XLON | 00498312481TRLO1 |
28/07/2017 | 12:20:39 | 188 | 3468 | XLON | 00498313331TRLO1 |
28/07/2017 | 12:24:51 | 194 | 3465.5 | XLON | 00498314330TRLO1 |
28/07/2017 | 12:27:21 | 134 | 3465 | XLON | 00498315009TRLO1 |
28/07/2017 | 12:27:21 | 55 | 3465 | XLON | 00498315010TRLO1 |
28/07/2017 | 12:29:31 | 181 | 3464 | XLON | 00498315357TRLO1 |
28/07/2017 | 12:34:20 | 150 | 3465.5 | XLON | 00498316298TRLO1 |
28/07/2017 | 12:34:20 | 66 | 3465.5 | XLON | 00498316299TRLO1 |
28/07/2017 | 12:36:27 | 183 | 3464 | XLON | 00498316759TRLO1 |
28/07/2017 | 12:39:15 | 185 | 3463.5 | XLON | 00498317447TRLO1 |
28/07/2017 | 12:42:38 | 198 | 3463 | XLON | 00498318049TRLO1 |
28/07/2017 | 12:45:28 | 200 | 3464.5 | XLON | 00498318566TRLO1 |
28/07/2017 | 12:47:39 | 191 | 3463 | XLON | 00498318949TRLO1 |
28/07/2017 | 12:51:49 | 200 | 3464.5 | XLON | 00498319847TRLO1 |
28/07/2017 | 12:53:55 | 203 | 3470 | XLON | 00498320198TRLO1 |
28/07/2017 | 12:53:55 | 4 | 3470 | XLON | 00498320199TRLO1 |
28/07/2017 | 12:56:51 | 134 | 3467 | XLON | 00498320624TRLO1 |
28/07/2017 | 12:56:51 | 59 | 3467 | XLON | 00498320625TRLO1 |
28/07/2017 | 13:01:04 | 187 | 3467.5 | XLON | 00498321395TRLO1 |
28/07/2017 | 13:02:52 | 24 | 3465 | XLON | 00498321747TRLO1 |
28/07/2017 | 13:02:52 | 100 | 3465 | XLON | 00498321748TRLO1 |
28/07/2017 | 13:02:52 | 76 | 3465 | XLON | 00498321749TRLO1 |
28/07/2017 | 13:05:18 | 100 | 3462.5 | XLON | 00498322136TRLO1 |
28/07/2017 | 13:05:18 | 89 | 3462.5 | XLON | 00498322137TRLO1 |
28/07/2017 | 13:08:03 | 1 | 3463 | XLON | 00498322741TRLO1 |
28/07/2017 | 13:08:03 | 181 | 3463 | XLON | 00498322742TRLO1 |
28/07/2017 | 13:12:12 | 224 | 3462 | XLON | 00498323628TRLO1 |
28/07/2017 | 13:14:56 | 185 | 3459.5 | XLON | 00498324280TRLO1 |
28/07/2017 | 13:17:20 | 35 | 3460.5 | XLON | 00498324860TRLO1 |
28/07/2017 | 13:17:20 | 150 | 3460.5 | XLON | 00498324861TRLO1 |
28/07/2017 | 13:21:01 | 100 | 3459.5 | XLON | 00498325561TRLO1 |
28/07/2017 | 13:21:01 | 149 | 3459.5 | XLON | 00498325562TRLO1 |
28/07/2017 | 13:24:25 | 185 | 3458 | XLON | 00498326121TRLO1 |
28/07/2017 | 13:27:59 | 200 | 3458.5 | XLON | 00498326935TRLO1 |
28/07/2017 | 13:27:59 | 34 | 3458.5 | XLON | 00498326936TRLO1 |
28/07/2017 | 13:30:01 | 275 | 3466 | XLON | 00498327815TRLO1 |
28/07/2017 | 13:32:21 | 19 | 3467.5 | XLON | 00498328990TRLO1 |
28/07/2017 | 13:32:21 | 219 | 3467.5 | XLON | 00498328991TRLO1 |
28/07/2017 | 13:32:21 | 19 | 3467.5 | XLON | 00498328992TRLO1 |
28/07/2017 | 13:34:36 | 197 | 3460.5 | XLON | 00498329831TRLO1 |
28/07/2017 | 13:36:54 | 110 | 3462 | XLON | 00498330611TRLO1 |
28/07/2017 | 13:36:54 | 77 | 3462 | XLON | 00498330612TRLO1 |
28/07/2017 | 13:40:10 | 195 | 3465 | XLON | 00498331545TRLO1 |
28/07/2017 | 13:42:11 | 131 | 3469 | XLON | 00498332128TRLO1 |
28/07/2017 | 13:42:11 | 100 | 3469 | XLON | 00498332129TRLO1 |
28/07/2017 | 13:44:10 | 144 | 3468.5 | XLON | 00498332574TRLO1 |
28/07/2017 | 13:47:54 | 255 | 3474.5 | XLON | 00498333537TRLO1 |
28/07/2017 | 13:49:35 | 171 | 3470 | XLON | 00498334048TRLO1 |
28/07/2017 | 13:51:35 | 183 | 3465 | XLON | 00498334818TRLO1 |
28/07/2017 | 13:55:30 | 189 | 3467 | XLON | 00498335866TRLO1 |
28/07/2017 | 13:56:49 | 184 | 3466.5 | XLON | 00498336093TRLO1 |
28/07/2017 | 13:59:39 | 270 | 3467.5 | XLON | 00498336677TRLO1 |
28/07/2017 | 14:02:26 | 185 | 3469.5 | XLON | 00498337439TRLO1 |
28/07/2017 | 14:04:23 | 100 | 3469 | XLON | 00498338059TRLO1 |
28/07/2017 | 14:04:23 | 86 | 3469 | XLON | 00498338060TRLO1 |
28/07/2017 | 14:06:17 | 185 | 3470 | XLON | 00498338463TRLO1 |
28/07/2017 | 14:08:09 | 181 | 3471.5 | XLON | 00498338962TRLO1 |
28/07/2017 | 14:11:29 | 190 | 3471 | XLON | 00498340779TRLO1 |
28/07/2017 | 14:13:14 | 101 | 3473 | XLON | 00498341340TRLO1 |
28/07/2017 | 14:13:14 | 102 | 3473 | XLON | 00498341341TRLO1 |
28/07/2017 | 14:15:17 | 182 | 3473.5 | XLON | 00498341909TRLO1 |
28/07/2017 | 14:18:04 | 181 | 3469 | XLON | 00498342686TRLO1 |
28/07/2017 | 14:20:27 | 182 | 3467.5 | XLON | 00498343437TRLO1 |
28/07/2017 | 14:22:02 | 218 | 3474.5 | XLON | 00498343954TRLO1 |
28/07/2017 | 14:24:37 | 195 | 3475.5 | XLON | 00498344718TRLO1 |
28/07/2017 | 14:27:43 | 265 | 3478.5 | XLON | 00498345767TRLO1 |
28/07/2017 | 14:28:40 | 80 | 3477 | XLON | 00498346044TRLO1 |
28/07/2017 | 14:28:40 | 107 | 3477 | XLON | 00498346045TRLO1 |
28/07/2017 | 14:29:30 | 182 | 3475.5 | XLON | 00498346252TRLO1 |
28/07/2017 | 14:30:56 | 101 | 3476.5 | XLON | 00498346999TRLO1 |
28/07/2017 | 14:30:56 | 109 | 3476.5 | XLON | 00498347000TRLO1 |
28/07/2017 | 14:31:39 | 180 | 3473 | XLON | 00498347305TRLO1 |
28/07/2017 | 14:31:39 | 7 | 3473 | XLON | 00498347306TRLO1 |
28/07/2017 | 14:32:47 | 191 | 3474 | XLON | 00498347754TRLO1 |
28/07/2017 | 14:34:05 | 220 | 3473 | XLON | 00498348495TRLO1 |
28/07/2017 | 14:35:16 | 42 | 3479 | XLON | 00498349282TRLO1 |
28/07/2017 | 14:35:16 | 80 | 3479 | XLON | 00498349283TRLO1 |
28/07/2017 | 14:35:16 | 77 | 3479 | XLON | 00498349284TRLO1 |
28/07/2017 | 14:36:52 | 197 | 3485 | XLON | 00498350234TRLO1 |
28/07/2017 | 14:38:18 | 210 | 3485 | XLON | 00498350974TRLO1 |
28/07/2017 | 14:39:27 | 182 | 3487 | XLON | 00498351741TRLO1 |
28/07/2017 | 14:40:50 | 185 | 3481.5 | XLON | 00498352660TRLO1 |
28/07/2017 | 14:42:54 | 63 | 3484.5 | XLON | 00498353553TRLO1 |
28/07/2017 | 14:42:54 | 132 | 3484.5 | XLON | 00498353554TRLO1 |
28/07/2017 | 14:44:46 | 210 | 3486 | XLON | 00498354359TRLO1 |
28/07/2017 | 14:45:41 | 184 | 3483 | XLON | 00498354669TRLO1 |
28/07/2017 | 14:47:04 | 138 | 3485 | XLON | 00498355187TRLO1 |
28/07/2017 | 14:47:58 | 183 | 3488 | XLON | 00498355450TRLO1 |
28/07/2017 | 14:49:34 | 182 | 3495 | XLON | 00498356144TRLO1 |
28/07/2017 | 14:51:08 | 204 | 3494 | XLON | 00498356897TRLO1 |
28/07/2017 | 14:52:19 | 184 | 3497.5 | XLON | 00498357666TRLO1 |
28/07/2017 | 14:54:05 | 182 | 3492.5 | XLON | 00498358541TRLO1 |
28/07/2017 | 14:55:20 | 43 | 3492 | XLON | 00498359324TRLO1 |
28/07/2017 | 14:55:46 | 182 | 3492 | XLON | 00498359478TRLO1 |
28/07/2017 | 14:57:21 | 51 | 3495 | XLON | 00498360185TRLO1 |
28/07/2017 | 14:57:21 | 131 | 3495 | XLON | 00498360186TRLO1 |
28/07/2017 | 14:59:11 | 200 | 3500.5 | XLON | 00498361032TRLO1 |
28/07/2017 | 14:59:52 | 67 | 3498.5 | XLON | 00498361359TRLO1 |
28/07/2017 | 14:59:52 | 116 | 3498.5 | XLON | 00498361360TRLO1 |
28/07/2017 | 15:01:02 | 183 | 3501 | XLON | 00498362214TRLO1 |
28/07/2017 | 15:02:20 | 188 | 3501.5 | XLON | 00498362892TRLO1 |
28/07/2017 | 15:04:00 | 122 | 3500.5 | XLON | 00498363590TRLO1 |
28/07/2017 | 15:04:00 | 68 | 3500.5 | XLON | 00498363591TRLO1 |
28/07/2017 | 15:05:00 | 190 | 3504 | XLON | 00498364239TRLO1 |
28/07/2017 | 15:06:57 | 210 | 3504.5 | XLON | 00498365172TRLO1 |
28/07/2017 | 15:07:54 | 188 | 3505.5 | XLON | 00498365732TRLO1 |
28/07/2017 | 15:09:25 | 57 | 3504 | XLON | 00498366551TRLO1 |
28/07/2017 | 15:09:25 | 148 | 3504 | XLON | 00498366553TRLO1 |
28/07/2017 | 15:10:48 | 196 | 3501.5 | XLON | 00498367142TRLO1 |
28/07/2017 | 15:13:03 | 185 | 3506.5 | XLON | 00498368348TRLO1 |
28/07/2017 | 15:14:41 | 200 | 3503.5 | XLON | 00498369180TRLO1 |
28/07/2017 | 15:15:47 | 250 | 3505.5 | XLON | 00498369840TRLO1 |
28/07/2017 | 15:17:39 | 200 | 3506 | XLON | 00498370808TRLO1 |
28/07/2017 | 15:19:06 | 112 | 3504 | XLON | 00498371377TRLO1 |
28/07/2017 | 15:19:26 | 191 | 3503 | XLON | 00498371487TRLO1 |
28/07/2017 | 15:21:14 | 190 | 3504 | XLON | 00498372366TRLO1 |
28/07/2017 | 15:22:09 | 182 | 3501.5 | XLON | 00498373063TRLO1 |
28/07/2017 | 15:23:58 | 53 | 3502.5 | XLON | 00498374366TRLO1 |
28/07/2017 | 15:24:25 | 184 | 3503.5 | XLON | 00498374819TRLO1 |
28/07/2017 | 15:26:30 | 190 | 3510.5 | XLON | 00498376140TRLO1 |
28/07/2017 | 15:27:19 | 199 | 3515 | XLON | 00498376455TRLO1 |
28/07/2017 | 15:27:19 | 1 | 3515 | XLON | 00498376457TRLO1 |
28/07/2017 | 15:28:46 | 182 | 3511 | XLON | 00498376961TRLO1 |
28/07/2017 | 15:29:47 | 184 | 3509 | XLON | 00498377534TRLO1 |
28/07/2017 | 15:30:51 | 100 | 3512.5 | XLON | 00498378043TRLO1 |
28/07/2017 | 15:32:13 | 190 | 3515.5 | XLON | 00498379080TRLO1 |
28/07/2017 | 15:33:04 | 185 | 3515 | XLON | 00498379759TRLO1 |
28/07/2017 | 15:34:22 | 183 | 3510 | XLON | 00498381148TRLO1 |
28/07/2017 | 15:35:46 | 201 | 3509.5 | XLON | 00498382386TRLO1 |
28/07/2017 | 15:37:04 | 183 | 3505 | XLON | 00498383108TRLO1 |
28/07/2017 | 15:38:48 | 195 | 3510.5 | XLON | 00498383949TRLO1 |
28/07/2017 | 15:39:49 | 182 | 3509 | XLON | 00498384281TRLO1 |
28/07/2017 | 15:41:30 | 31 | 3508.5 | XLON | 00498385513TRLO1 |
28/07/2017 | 15:41:30 | 155 | 3508.5 | XLON | 00498385516TRLO1 |
28/07/2017 | 15:42:33 | 186 | 3507 | XLON | 00498385952TRLO1 |
28/07/2017 | 15:44:11 | 240 | 3510.5 | XLON | 00498387151TRLO1 |
28/07/2017 | 15:45:43 | 150 | 3511 | XLON | 00498388004TRLO1 |
28/07/2017 | 15:45:43 | 35 | 3511 | XLON | 00498388005TRLO1 |
28/07/2017 | 15:47:00 | 170 | 3511.5 | XLON | 00498388714TRLO1 |
28/07/2017 | 15:48:14 | 199 | 3511.5 | XLON | 00498389474TRLO1 |
28/07/2017 | 15:49:32 | 189 | 3510 | XLON | 00498390117TRLO1 |
28/07/2017 | 15:51:09 | 212 | 3503.5 | XLON | 00498390988TRLO1 |
28/07/2017 | 15:52:49 | 195 | 3499.5 | XLON | 00498391838TRLO1 |
28/07/2017 | 15:54:16 | 236 | 3504 | XLON | 00498392622TRLO1 |
28/07/2017 | 15:55:44 | 185 | 3504.5 | XLON | 00498393312TRLO1 |
28/07/2017 | 15:56:42 | 185 | 3500.5 | XLON | 00498393649TRLO1 |
28/07/2017 | 15:57:48 | 184 | 3504 | XLON | 00498394035TRLO1 |
28/07/2017 | 15:59:45 | 190 | 3502.5 | XLON | 00498394964TRLO1 |
28/07/2017 | 16:01:05 | 211 | 3506.5 | XLON | 00498396153TRLO1 |
28/07/2017 | 16:01:46 | 270 | 3508 | XLON | 00498396776TRLO1 |
28/07/2017 | 16:02:50 | 184 | 3507 | XLON | 00498397519TRLO1 |
28/07/2017 | 16:04:27 | 12 | 3506.5 | XLON | 00498398447TRLO1 |
28/07/2017 | 16:04:27 | 35 | 3506.5 | XLON | 00498398448TRLO1 |
28/07/2017 | 16:04:27 | 143 | 3506.5 | XLON | 00498398449TRLO1 |
28/07/2017 | 16:05:09 | 75 | 3506 | XLON | 00498398977TRLO1 |
28/07/2017 | 16:05:09 | 110 | 3506 | XLON | 00498398978TRLO1 |
28/07/2017 | 16:07:00 | 69 | 3505 | XLON | 00498400449TRLO1 |
28/07/2017 | 16:07:00 | 18 | 3505 | XLON | 00498400450TRLO1 |
28/07/2017 | 16:07:00 | 97 | 3505 | XLON | 00498400451TRLO1 |
28/07/2017 | 16:07:19 | 190 | 3504.5 | XLON | 00498400692TRLO1 |
28/07/2017 | 16:07:58 | 194 | 3500.5 | XLON | 00498401403TRLO1 |
28/07/2017 | 16:09:10 | 100 | 3497.5 | XLON | 00498402213TRLO1 |
28/07/2017 | 16:09:10 | 95 | 3497.5 | XLON | 00498402214TRLO1 |
28/07/2017 | 16:10:33 | 274 | 3499.5 | XLON | 00498403119TRLO1 |
28/07/2017 | 16:11:37 | 202 | 3498 | XLON | 00498403651TRLO1 |
28/07/2017 | 16:12:38 | 190 | 3498 | XLON | 00498404312TRLO1 |
28/07/2017 | 16:13:36 | 125 | 3497 | XLON | 00498404816TRLO1 |
28/07/2017 | 16:13:36 | 82 | 3497 | XLON | 00498404817TRLO1 |
28/07/2017 | 16:14:27 | 150 | 3495.5 | XLON | 00498405366TRLO1 |
28/07/2017 | 16:14:27 | 37 | 3495.5 | XLON | 00498405367TRLO1 |
28/07/2017 | 16:15:05 | 190 | 3496 | XLON | 00498405777TRLO1 |
28/07/2017 | 16:16:03 | 48 | 3498 | XLON | 00498406385TRLO1 |
28/07/2017 | 16:16:17 | 190 | 3497.5 | XLON | 00498406581TRLO1 |
28/07/2017 | 16:17:23 | 196 | 3499.5 | XLON | 00498407274TRLO1 |
28/07/2017 | 16:18:09 | 185 | 3500 | XLON | 00498407644TRLO1 |
28/07/2017 | 16:18:48 | 185 | 3500.5 | XLON | 00498408043TRLO1 |
28/07/2017 | 16:20:34 | 310 | 3501 | XLON | 00498409147TRLO1 |
28/07/2017 | 16:20:52 | 199 | 3501.5 | XLON | 00498409302TRLO1 |
28/07/2017 | 16:21:59 | 188 | 3503 | XLON | 00498410205TRLO1 |
28/07/2017 | 16:22:46 | 113 | 3502 | XLON | 00498411045TRLO1 |
28/07/2017 | 16:22:46 | 111 | 3502 | XLON | 00498411046TRLO1 |
28/07/2017 | 16:23:31 | 191 | 3501.5 | XLON | 00498411886TRLO1 |
28/07/2017 | 16:24:19 | 197 | 3499.5 | XLON | 00498412569TRLO1 |
28/07/2017 | 16:25:24 | 43 | 3501.5 | XLON | 00498413406TRLO1 |
28/07/2017 | 16:25:24 | 207 | 3501.5 | XLON | 00498413407TRLO1 |
28/07/2017 | 16:26:13 | 130 | 3502 | XLON | 00498414121TRLO1 |
28/07/2017 | 16:26:13 | 67 | 3502 | XLON | 00498414122TRLO1 |
28/07/2017 | 16:27:00 | 117 | 3500 | XLON | 00498414665TRLO1 |
28/07/2017 | 16:27:00 | 89 | 3500 | XLON | 00498414666TRLO1 |
28/07/2017 | 16:28:10 | 199 | 3504 | XLON | 00498415609TRLO1 |
28/07/2017 | 16:29:03 | 187 | 3502.5 | XLON | 00498416388TRLO1 |
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