5th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5th 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 |
5-Jul-17 |
Number of ordinary shares purchased |
52,387 |
Average price paid (GBp) |
3394.1202 |
Highest price paid |
3440.0000 |
Lowest price paid |
3345.5000 |
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 1,378,049,894 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 plc
ISIN: GB0007188757
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 5th July 2017
Number of ordinary shares purchased: 52,387
Volume weighted average price paid per share (p): 3394.1202
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
05/07/2017 |
08:00:30 |
135 |
3,383.5000 |
XLON |
00494965433TRLO1 |
05/07/2017 |
08:01:52 |
170 |
3,402.5000 |
XLON |
00494966075TRLO1 |
05/07/2017 |
08:04:21 |
195 |
3,399.0000 |
XLON |
00494966816TRLO1 |
05/07/2017 |
08:04:49 |
170 |
3,399.0000 |
XLON |
00494966937TRLO1 |
05/07/2017 |
08:05:51 |
175 |
3,396.5000 |
XLON |
00494967351TRLO1 |
05/07/2017 |
08:06:36 |
159 |
3,402.0000 |
XLON |
00494968119TRLO1 |
05/07/2017 |
08:07:50 |
175 |
3,395.0000 |
XLON |
00494968710TRLO1 |
05/07/2017 |
08:08:53 |
154 |
3,394.0000 |
XLON |
00494969043TRLO1 |
05/07/2017 |
08:09:58 |
155 |
3,394.5000 |
XLON |
00494969302TRLO1 |
05/07/2017 |
08:11:04 |
154 |
3,394.0000 |
XLON |
00494969673TRLO1 |
05/07/2017 |
08:12:24 |
156 |
3,396.5000 |
XLON |
00494970009TRLO1 |
05/07/2017 |
08:13:38 |
126 |
3,391.0000 |
XLON |
00494970255TRLO1 |
05/07/2017 |
08:15:03 |
32 |
3,391.0000 |
XLON |
00494970804TRLO1 |
05/07/2017 |
08:15:03 |
26 |
3,391.0000 |
XLON |
00494970803TRLO1 |
05/07/2017 |
08:15:03 |
127 |
3,391.0000 |
XLON |
00494970802TRLO1 |
05/07/2017 |
08:15:57 |
155 |
3,391.5000 |
XLON |
00494971040TRLO1 |
05/07/2017 |
08:17:39 |
131 |
3,387.5000 |
XLON |
00494971339TRLO1 |
05/07/2017 |
08:18:49 |
162 |
3,388.0000 |
XLON |
00494971579TRLO1 |
05/07/2017 |
08:19:50 |
163 |
3,389.0000 |
XLON |
00494971780TRLO1 |
05/07/2017 |
08:21:46 |
245 |
3,391.5000 |
XLON |
00494972153TRLO1 |
05/07/2017 |
08:24:00 |
169 |
3,389.5000 |
XLON |
00494972737TRLO1 |
05/07/2017 |
08:24:00 |
61 |
3,389.5000 |
XLON |
00494972736TRLO1 |
05/07/2017 |
08:25:20 |
160 |
3,390.5000 |
XLON |
00494972943TRLO1 |
05/07/2017 |
08:27:04 |
160 |
3,390.0000 |
XLON |
00494973346TRLO1 |
05/07/2017 |
08:29:40 |
111 |
3,391.5000 |
XLON |
00494974391TRLO1 |
05/07/2017 |
08:30:38 |
178 |
3,395.0000 |
XLON |
00494974648TRLO1 |
05/07/2017 |
08:30:43 |
175 |
3,394.5000 |
XLON |
00494974669TRLO1 |
05/07/2017 |
08:32:36 |
175 |
3,393.5000 |
XLON |
00494975296TRLO1 |
05/07/2017 |
08:33:49 |
161 |
3,396.5000 |
XLON |
00494975530TRLO1 |
05/07/2017 |
08:35:05 |
161 |
3,398.5000 |
XLON |
00494975796TRLO1 |
05/07/2017 |
08:37:24 |
210 |
3,398.5000 |
XLON |
00494976502TRLO1 |
05/07/2017 |
08:39:24 |
235 |
3,401.5000 |
XLON |
00494977501TRLO1 |
05/07/2017 |
08:40:43 |
115 |
3,401.5000 |
XLON |
00494978025TRLO1 |
05/07/2017 |
08:40:43 |
51 |
3,401.5000 |
XLON |
00494978024TRLO1 |
05/07/2017 |
08:42:35 |
170 |
3,400.0000 |
XLON |
00494978547TRLO1 |
05/07/2017 |
08:45:06 |
175 |
3,401.0000 |
XLON |
00494979129TRLO1 |
05/07/2017 |
08:46:45 |
220 |
3,418.0000 |
XLON |
00494979591TRLO1 |
05/07/2017 |
08:48:15 |
177 |
3,416.5000 |
XLON |
00494980128TRLO1 |
05/07/2017 |
08:49:48 |
170 |
3,415.0000 |
XLON |
00494980409TRLO1 |
05/07/2017 |
08:52:21 |
240 |
3,414.5000 |
XLON |
00494980970TRLO1 |
05/07/2017 |
08:53:56 |
171 |
3,410.0000 |
XLON |
00494981446TRLO1 |
05/07/2017 |
08:55:56 |
176 |
3,410.5000 |
XLON |
00494981927TRLO1 |
05/07/2017 |
08:57:38 |
171 |
3,410.5000 |
XLON |
00494982255TRLO1 |
05/07/2017 |
08:59:50 |
190 |
3,417.0000 |
XLON |
00494982724TRLO1 |
05/07/2017 |
09:00:59 |
175 |
3,422.5000 |
XLON |
00494983084TRLO1 |
05/07/2017 |
09:02:12 |
162 |
3,420.0000 |
XLON |
00494983373TRLO1 |
05/07/2017 |
09:02:12 |
12 |
3,420.0000 |
XLON |
00494983374TRLO1 |
05/07/2017 |
09:03:58 |
174 |
3,414.5000 |
XLON |
00494984418TRLO1 |
05/07/2017 |
09:05:10 |
100 |
3,411.5000 |
XLON |
00494984787TRLO1 |
05/07/2017 |
09:07:04 |
250 |
3,414.0000 |
XLON |
00494985389TRLO1 |
05/07/2017 |
09:08:01 |
172 |
3,410.0000 |
XLON |
00494985717TRLO1 |
05/07/2017 |
09:09:45 |
177 |
3,407.0000 |
XLON |
00494986365TRLO1 |
05/07/2017 |
09:11:58 |
205 |
3,409.5000 |
XLON |
00494987265TRLO1 |
05/07/2017 |
09:12:59 |
173 |
3,408.5000 |
XLON |
00494987497TRLO1 |
05/07/2017 |
09:16:08 |
78 |
3,418.0000 |
XLON |
00494989250TRLO1 |
05/07/2017 |
09:16:08 |
167 |
3,418.0000 |
XLON |
00494989249TRLO1 |
05/07/2017 |
09:17:54 |
174 |
3,419.0000 |
XLON |
00494989921TRLO1 |
05/07/2017 |
09:18:54 |
57 |
3,415.0000 |
XLON |
00494990250TRLO1 |
05/07/2017 |
09:18:54 |
119 |
3,415.0000 |
XLON |
00494990242TRLO1 |
05/07/2017 |
09:22:05 |
182 |
3,420.0000 |
XLON |
00494991636TRLO1 |
05/07/2017 |
09:22:31 |
195 |
3,421.5000 |
XLON |
00494991791TRLO1 |
05/07/2017 |
09:24:14 |
184 |
3,423.0000 |
XLON |
00494992181TRLO1 |
05/07/2017 |
09:26:15 |
182 |
3,422.0000 |
XLON |
00494992799TRLO1 |
05/07/2017 |
09:29:02 |
177 |
3,422.5000 |
XLON |
00494994057TRLO1 |
05/07/2017 |
09:30:23 |
188 |
3,422.5000 |
XLON |
00494994770TRLO1 |
05/07/2017 |
09:32:33 |
26 |
3,426.0000 |
XLON |
00494995428TRLO1 |
05/07/2017 |
09:32:33 |
199 |
3,426.0000 |
XLON |
00494995432TRLO1 |
05/07/2017 |
09:34:28 |
183 |
3,437.0000 |
XLON |
00494996004TRLO1 |
05/07/2017 |
09:37:02 |
226 |
3,434.5000 |
XLON |
00494996737TRLO1 |
05/07/2017 |
09:39:00 |
182 |
3,437.5000 |
XLON |
00494997280TRLO1 |
05/07/2017 |
09:42:29 |
179 |
3,440.0000 |
XLON |
00494999460TRLO1 |
05/07/2017 |
09:42:59 |
179 |
3,436.0000 |
XLON |
00494999929TRLO1 |
05/07/2017 |
09:45:20 |
186 |
3,433.5000 |
XLON |
00495001429TRLO1 |
05/07/2017 |
09:48:04 |
225 |
3,437.5000 |
XLON |
00495002706TRLO1 |
05/07/2017 |
09:50:02 |
185 |
3,434.5000 |
XLON |
00495003583TRLO1 |
05/07/2017 |
09:52:26 |
183 |
3,436.0000 |
XLON |
00495004719TRLO1 |
05/07/2017 |
09:55:56 |
180 |
3,437.5000 |
XLON |
00495006231TRLO1 |
05/07/2017 |
09:57:21 |
183 |
3,436.0000 |
XLON |
00495006519TRLO1 |
05/07/2017 |
09:59:56 |
181 |
3,435.5000 |
XLON |
00495006993TRLO1 |
05/07/2017 |
10:02:20 |
186 |
3,430.0000 |
XLON |
00495008489TRLO1 |
05/07/2017 |
10:04:29 |
104 |
3,427.0000 |
XLON |
00495008896TRLO1 |
05/07/2017 |
10:04:29 |
69 |
3,427.0000 |
XLON |
00495008895TRLO1 |
05/07/2017 |
10:04:29 |
7 |
3,427.0000 |
XLON |
00495008897TRLO1 |
05/07/2017 |
10:06:01 |
180 |
3,423.0000 |
XLON |
00495009276TRLO1 |
05/07/2017 |
10:08:40 |
207 |
3,416.0000 |
XLON |
00495010387TRLO1 |
05/07/2017 |
10:11:03 |
180 |
3,419.5000 |
XLON |
00495011168TRLO1 |
05/07/2017 |
10:13:16 |
180 |
3,418.5000 |
XLON |
00495011819TRLO1 |
05/07/2017 |
10:16:08 |
180 |
3,424.0000 |
XLON |
00495013146TRLO1 |
05/07/2017 |
10:18:26 |
184 |
3,428.0000 |
XLON |
00495013712TRLO1 |
05/07/2017 |
10:21:37 |
195 |
3,426.0000 |
XLON |
00495014637TRLO1 |
05/07/2017 |
10:23:07 |
181 |
3,423.5000 |
XLON |
00495015181TRLO1 |
05/07/2017 |
10:25:40 |
180 |
3,413.0000 |
XLON |
00495015852TRLO1 |
05/07/2017 |
10:28:20 |
180 |
3,407.0000 |
XLON |
00495016803TRLO1 |
05/07/2017 |
10:30:16 |
125 |
3,399.5000 |
XLON |
00495017283TRLO1 |
05/07/2017 |
10:30:16 |
58 |
3,399.5000 |
XLON |
00495017284TRLO1 |
05/07/2017 |
10:33:07 |
184 |
3,405.0000 |
XLON |
00495017904TRLO1 |
05/07/2017 |
10:36:08 |
216 |
3,413.5000 |
XLON |
00495018591TRLO1 |
05/07/2017 |
10:40:04 |
230 |
3,411.5000 |
XLON |
00495019221TRLO1 |
05/07/2017 |
10:43:00 |
182 |
3,409.5000 |
XLON |
00495019815TRLO1 |
05/07/2017 |
10:45:56 |
190 |
3,407.5000 |
XLON |
00495020609TRLO1 |
05/07/2017 |
10:48:23 |
191 |
3,406.5000 |
XLON |
00495021023TRLO1 |
05/07/2017 |
10:51:46 |
185 |
3,410.0000 |
XLON |
00495021691TRLO1 |
05/07/2017 |
10:53:10 |
200 |
3,407.5000 |
XLON |
00495021980TRLO1 |
05/07/2017 |
10:56:33 |
204 |
3,407.0000 |
XLON |
00495022618TRLO1 |
05/07/2017 |
10:59:04 |
193 |
3,404.0000 |
XLON |
00495023215TRLO1 |
05/07/2017 |
11:01:03 |
184 |
3,404.5000 |
XLON |
00495023740TRLO1 |
05/07/2017 |
11:04:03 |
140 |
3,400.5000 |
XLON |
00495024336TRLO1 |
05/07/2017 |
11:04:03 |
42 |
3,400.5000 |
XLON |
00495024335TRLO1 |
05/07/2017 |
11:07:18 |
183 |
3,403.5000 |
XLON |
00495024796TRLO1 |
05/07/2017 |
11:09:45 |
190 |
3,401.5000 |
XLON |
00495025286TRLO1 |
05/07/2017 |
11:12:18 |
114 |
3,403.5000 |
XLON |
00495025786TRLO1 |
05/07/2017 |
11:15:31 |
46 |
3,403.0000 |
XLON |
00495026555TRLO1 |
05/07/2017 |
11:15:31 |
139 |
3,403.0000 |
XLON |
00495026556TRLO1 |
05/07/2017 |
11:17:52 |
210 |
3,403.5000 |
XLON |
00495027047TRLO1 |
05/07/2017 |
11:21:45 |
99 |
3,407.5000 |
XLON |
00495028194TRLO1 |
05/07/2017 |
11:23:03 |
226 |
3,407.0000 |
XLON |
00495028552TRLO1 |
05/07/2017 |
11:25:47 |
142 |
3,407.5000 |
XLON |
00495029283TRLO1 |
05/07/2017 |
11:25:47 |
53 |
3,407.5000 |
XLON |
00495029282TRLO1 |
05/07/2017 |
11:28:16 |
183 |
3,410.5000 |
XLON |
00495029824TRLO1 |
05/07/2017 |
11:31:24 |
183 |
3,412.0000 |
XLON |
00495031008TRLO1 |
05/07/2017 |
11:34:03 |
190 |
3,413.5000 |
XLON |
00495031431TRLO1 |
05/07/2017 |
11:37:24 |
185 |
3,410.5000 |
XLON |
00495032189TRLO1 |
05/07/2017 |
11:40:03 |
196 |
3,409.0000 |
XLON |
00495033056TRLO1 |
05/07/2017 |
11:43:35 |
36 |
3,406.5000 |
XLON |
00495033815TRLO1 |
05/07/2017 |
11:43:35 |
20 |
3,406.5000 |
XLON |
00495033814TRLO1 |
05/07/2017 |
11:43:35 |
129 |
3,406.5000 |
XLON |
00495033813TRLO1 |
05/07/2017 |
11:46:01 |
190 |
3,405.0000 |
XLON |
00495034233TRLO1 |
05/07/2017 |
11:50:55 |
73 |
3,408.0000 |
XLON |
00495035073TRLO1 |
05/07/2017 |
11:50:55 |
150 |
3,408.0000 |
XLON |
00495035072TRLO1 |
05/07/2017 |
11:52:52 |
100 |
3,410.0000 |
XLON |
00495035568TRLO1 |
05/07/2017 |
11:52:52 |
56 |
3,410.0000 |
XLON |
00495035567TRLO1 |
05/07/2017 |
11:52:52 |
27 |
3,410.0000 |
XLON |
00495035569TRLO1 |
05/07/2017 |
11:56:20 |
185 |
3,412.5000 |
XLON |
00495036734TRLO1 |
05/07/2017 |
11:58:37 |
214 |
3,406.0000 |
XLON |
00495037334TRLO1 |
05/07/2017 |
12:02:30 |
190 |
3,410.5000 |
XLON |
00495038942TRLO1 |
05/07/2017 |
12:06:00 |
200 |
3,413.0000 |
XLON |
00495041607TRLO1 |
05/07/2017 |
12:07:35 |
183 |
3,413.5000 |
XLON |
00495042090TRLO1 |
05/07/2017 |
12:10:52 |
46 |
3,412.5000 |
XLON |
00495043025TRLO1 |
05/07/2017 |
12:10:52 |
152 |
3,412.5000 |
XLON |
00495043026TRLO1 |
05/07/2017 |
12:13:54 |
185 |
3,412.0000 |
XLON |
00495044330TRLO1 |
05/07/2017 |
12:16:18 |
173 |
3,414.0000 |
XLON |
00495045326TRLO1 |
05/07/2017 |
12:16:18 |
17 |
3,414.0000 |
XLON |
00495045324TRLO1 |
05/07/2017 |
12:20:43 |
128 |
3,420.5000 |
XLON |
00495046773TRLO1 |
05/07/2017 |
12:20:43 |
86 |
3,420.5000 |
XLON |
00495046772TRLO1 |
05/07/2017 |
12:23:42 |
93 |
3,422.5000 |
XLON |
00495047670TRLO1 |
05/07/2017 |
12:23:42 |
104 |
3,422.5000 |
XLON |
00495047669TRLO1 |
05/07/2017 |
12:26:19 |
210 |
3,426.0000 |
XLON |
00495048625TRLO1 |
05/07/2017 |
12:28:17 |
185 |
3,425.0000 |
XLON |
00495049313TRLO1 |
05/07/2017 |
12:31:43 |
186 |
3,423.5000 |
XLON |
00495050605TRLO1 |
05/07/2017 |
12:35:29 |
190 |
3,427.5000 |
XLON |
00495051897TRLO1 |
05/07/2017 |
12:37:14 |
11 |
3,424.5000 |
XLON |
00495052307TRLO1 |
05/07/2017 |
12:37:14 |
173 |
3,424.5000 |
XLON |
00495052308TRLO1 |
05/07/2017 |
12:40:06 |
184 |
3,424.0000 |
XLON |
00495053147TRLO1 |
05/07/2017 |
12:45:41 |
121 |
3,423.5000 |
XLON |
00495054520TRLO1 |
05/07/2017 |
12:45:41 |
96 |
3,423.5000 |
XLON |
00495054519TRLO1 |
05/07/2017 |
12:46:56 |
100 |
3,424.5000 |
XLON |
00495054704TRLO1 |
05/07/2017 |
12:46:56 |
46 |
3,424.5000 |
XLON |
00495054703TRLO1 |
05/07/2017 |
12:46:56 |
40 |
3,424.5000 |
XLON |
00495054702TRLO1 |
05/07/2017 |
12:48:29 |
107 |
3,421.5000 |
XLON |
00495054960TRLO1 |
05/07/2017 |
12:48:29 |
80 |
3,421.5000 |
XLON |
00495054959TRLO1 |
05/07/2017 |
12:54:08 |
265 |
3,425.0000 |
XLON |
00495056555TRLO1 |
05/07/2017 |
12:54:08 |
189 |
3,425.5000 |
XLON |
00495056557TRLO1 |
05/07/2017 |
12:54:08 |
75 |
3,425.5000 |
XLON |
00495056556TRLO1 |
05/07/2017 |
12:59:05 |
187 |
3,427.0000 |
XLON |
00495057850TRLO1 |
05/07/2017 |
13:01:52 |
196 |
3,426.0000 |
XLON |
00495058657TRLO1 |
05/07/2017 |
13:05:35 |
188 |
3,423.5000 |
XLON |
00495059504TRLO1 |
05/07/2017 |
13:07:23 |
184 |
3,422.5000 |
XLON |
00495059902TRLO1 |
05/07/2017 |
13:09:51 |
185 |
3,419.5000 |
XLON |
00495060520TRLO1 |
05/07/2017 |
13:12:44 |
185 |
3,419.0000 |
XLON |
00495061450TRLO1 |
05/07/2017 |
13:15:39 |
143 |
3,418.0000 |
XLON |
00495062213TRLO1 |
05/07/2017 |
13:15:39 |
46 |
3,418.0000 |
XLON |
00495062212TRLO1 |
05/07/2017 |
13:17:50 |
190 |
3,412.5000 |
XLON |
00495062761TRLO1 |
05/07/2017 |
13:20:36 |
188 |
3,407.0000 |
XLON |
00495063373TRLO1 |
05/07/2017 |
13:23:18 |
195 |
3,402.5000 |
XLON |
00495064043TRLO1 |
05/07/2017 |
13:26:47 |
256 |
3,407.0000 |
XLON |
00495065084TRLO1 |
05/07/2017 |
13:30:12 |
158 |
3,410.0000 |
XLON |
00495065918TRLO1 |
05/07/2017 |
13:30:20 |
245 |
3,409.5000 |
XLON |
00495065975TRLO1 |
05/07/2017 |
13:34:16 |
146 |
3,410.5000 |
XLON |
00495067197TRLO1 |
05/07/2017 |
13:36:05 |
86 |
3,413.0000 |
XLON |
00495067913TRLO1 |
05/07/2017 |
13:36:35 |
225 |
3,412.0000 |
XLON |
00495068063TRLO1 |
05/07/2017 |
13:37:57 |
190 |
3,407.5000 |
XLON |
00495068419TRLO1 |
05/07/2017 |
13:41:08 |
243 |
3,407.0000 |
XLON |
00495069352TRLO1 |
05/07/2017 |
13:44:00 |
190 |
3,405.0000 |
XLON |
00495070185TRLO1 |
05/07/2017 |
13:45:32 |
6 |
3,408.5000 |
XLON |
00495070727TRLO1 |
05/07/2017 |
13:45:32 |
191 |
3,408.5000 |
XLON |
00495070726TRLO1 |
05/07/2017 |
13:47:55 |
188 |
3,407.0000 |
XLON |
00495071576TRLO1 |
05/07/2017 |
13:51:35 |
205 |
3,408.5000 |
XLON |
00495072850TRLO1 |
05/07/2017 |
13:51:35 |
173 |
3,408.5000 |
XLON |
00495072852TRLO1 |
05/07/2017 |
13:51:35 |
21 |
3,408.5000 |
XLON |
00495072851TRLO1 |
05/07/2017 |
13:55:44 |
198 |
3,410.5000 |
XLON |
00495073958TRLO1 |
05/07/2017 |
13:58:21 |
190 |
3,411.5000 |
XLON |
00495074593TRLO1 |
05/07/2017 |
14:00:27 |
187 |
3,409.0000 |
XLON |
00495075228TRLO1 |
05/07/2017 |
14:02:16 |
188 |
3,407.0000 |
XLON |
00495075842TRLO1 |
05/07/2017 |
14:04:17 |
202 |
3,405.5000 |
XLON |
00495076394TRLO1 |
05/07/2017 |
14:06:27 |
190 |
3,404.0000 |
XLON |
00495077165TRLO1 |
05/07/2017 |
14:08:41 |
191 |
3,399.0000 |
XLON |
00495077759TRLO1 |
05/07/2017 |
14:12:03 |
187 |
3,395.0000 |
XLON |
00495078531TRLO1 |
05/07/2017 |
14:13:05 |
192 |
3,397.0000 |
XLON |
00495078830TRLO1 |
05/07/2017 |
14:17:09 |
310 |
3,401.0000 |
XLON |
00495079817TRLO1 |
05/07/2017 |
14:17:09 |
85 |
3,401.5000 |
XLON |
00495079819TRLO1 |
05/07/2017 |
14:17:09 |
150 |
3,401.5000 |
XLON |
00495079818TRLO1 |
05/07/2017 |
14:21:41 |
162 |
3,397.5000 |
XLON |
00495081177TRLO1 |
05/07/2017 |
14:21:41 |
43 |
3,397.5000 |
XLON |
00495081178TRLO1 |
05/07/2017 |
14:24:51 |
77 |
3,401.5000 |
XLON |
00495082064TRLO1 |
05/07/2017 |
14:24:51 |
60 |
3,401.5000 |
XLON |
00495082063TRLO1 |
05/07/2017 |
14:24:51 |
60 |
3,401.5000 |
XLON |
00495082062TRLO1 |
05/07/2017 |
14:26:16 |
215 |
3,402.5000 |
XLON |
00495082443TRLO1 |
05/07/2017 |
14:28:00 |
202 |
3,399.0000 |
XLON |
00495082787TRLO1 |
05/07/2017 |
14:29:46 |
211 |
3,397.5000 |
XLON |
00495083217TRLO1 |
05/07/2017 |
14:30:00 |
191 |
3,396.0000 |
XLON |
00495083287TRLO1 |
05/07/2017 |
14:31:02 |
201 |
3,394.0000 |
XLON |
00495083762TRLO1 |
05/07/2017 |
14:32:02 |
187 |
3,396.0000 |
XLON |
00495084399TRLO1 |
05/07/2017 |
14:33:09 |
60 |
3,399.0000 |
XLON |
00495085038TRLO1 |
05/07/2017 |
14:33:36 |
190 |
3,395.0000 |
XLON |
00495085250TRLO1 |
05/07/2017 |
14:34:44 |
119 |
3,393.0000 |
XLON |
00495085748TRLO1 |
05/07/2017 |
14:34:44 |
70 |
3,393.0000 |
XLON |
00495085747TRLO1 |
05/07/2017 |
14:36:09 |
35 |
3,396.5000 |
XLON |
00495086598TRLO1 |
05/07/2017 |
14:36:09 |
185 |
3,396.5000 |
XLON |
00495086597TRLO1 |
05/07/2017 |
14:37:12 |
86 |
3,396.0000 |
XLON |
00495087375TRLO1 |
05/07/2017 |
14:37:12 |
102 |
3,396.0000 |
XLON |
00495087374TRLO1 |
05/07/2017 |
14:38:36 |
187 |
3,389.5000 |
XLON |
00495088363TRLO1 |
05/07/2017 |
14:39:57 |
189 |
3,385.5000 |
XLON |
00495089067TRLO1 |
05/07/2017 |
14:41:19 |
182 |
3,375.5000 |
XLON |
00495089858TRLO1 |
05/07/2017 |
14:41:19 |
7 |
3,375.5000 |
XLON |
00495089859TRLO1 |
05/07/2017 |
14:43:11 |
218 |
3,379.0000 |
XLON |
00495090909TRLO1 |
05/07/2017 |
14:44:35 |
148 |
3,377.5000 |
XLON |
00495091624TRLO1 |
05/07/2017 |
14:44:35 |
46 |
3,377.5000 |
XLON |
00495091623TRLO1 |
05/07/2017 |
14:45:59 |
90 |
3,368.5000 |
XLON |
00495092306TRLO1 |
05/07/2017 |
14:45:59 |
100 |
3,368.5000 |
XLON |
00495092305TRLO1 |
05/07/2017 |
14:47:25 |
195 |
3,364.0000 |
XLON |
00495093231TRLO1 |
05/07/2017 |
14:49:08 |
219 |
3,371.0000 |
XLON |
00495093934TRLO1 |
05/07/2017 |
14:50:35 |
202 |
3,377.0000 |
XLON |
00495094400TRLO1 |
05/07/2017 |
14:51:48 |
113 |
3,372.5000 |
XLON |
00495094933TRLO1 |
05/07/2017 |
14:52:44 |
192 |
3,368.0000 |
XLON |
00495095193TRLO1 |
05/07/2017 |
14:54:13 |
192 |
3,371.0000 |
XLON |
00495095693TRLO1 |
05/07/2017 |
14:55:40 |
102 |
3,372.5000 |
XLON |
00495096353TRLO1 |
05/07/2017 |
14:55:40 |
87 |
3,372.5000 |
XLON |
00495096354TRLO1 |
05/07/2017 |
14:57:48 |
229 |
3,373.0000 |
XLON |
00495097505TRLO1 |
05/07/2017 |
14:59:07 |
192 |
3,371.5000 |
XLON |
00495098062TRLO1 |
05/07/2017 |
15:00:01 |
201 |
3,376.0000 |
XLON |
00495099059TRLO1 |
05/07/2017 |
15:01:19 |
188 |
3,362.5000 |
XLON |
00495099957TRLO1 |
05/07/2017 |
15:02:54 |
67 |
3,357.0000 |
XLON |
00495100651TRLO1 |
05/07/2017 |
15:02:54 |
152 |
3,357.0000 |
XLON |
00495100650TRLO1 |
05/07/2017 |
15:04:06 |
190 |
3,345.5000 |
XLON |
00495101374TRLO1 |
05/07/2017 |
15:05:39 |
195 |
3,348.5000 |
XLON |
00495102087TRLO1 |
05/07/2017 |
15:08:18 |
265 |
3,357.0000 |
XLON |
00495103900TRLO1 |
05/07/2017 |
15:08:45 |
189 |
3,354.0000 |
XLON |
00495104121TRLO1 |
05/07/2017 |
15:09:57 |
189 |
3,355.0000 |
XLON |
00495104758TRLO1 |
05/07/2017 |
15:11:21 |
204 |
3,353.0000 |
XLON |
00495105409TRLO1 |
05/07/2017 |
15:12:48 |
195 |
3,353.0000 |
XLON |
00495106077TRLO1 |
05/07/2017 |
15:14:24 |
190 |
3,351.5000 |
XLON |
00495106851TRLO1 |
05/07/2017 |
15:15:45 |
174 |
3,353.5000 |
XLON |
00495107692TRLO1 |
05/07/2017 |
15:15:45 |
17 |
3,353.5000 |
XLON |
00495107689TRLO1 |
05/07/2017 |
15:17:10 |
44 |
3,347.5000 |
XLON |
00495108280TRLO1 |
05/07/2017 |
15:17:10 |
149 |
3,347.5000 |
XLON |
00495108279TRLO1 |
05/07/2017 |
15:19:09 |
255 |
3,350.0000 |
XLON |
00495109130TRLO1 |
05/07/2017 |
15:20:25 |
100 |
3,351.5000 |
XLON |
00495109781TRLO1 |
05/07/2017 |
15:20:25 |
94 |
3,351.5000 |
XLON |
00495109782TRLO1 |
05/07/2017 |
15:21:52 |
210 |
3,354.5000 |
XLON |
00495110289TRLO1 |
05/07/2017 |
15:23:26 |
191 |
3,354.5000 |
XLON |
00495110733TRLO1 |
05/07/2017 |
15:24:48 |
195 |
3,355.0000 |
XLON |
00495111219TRLO1 |
05/07/2017 |
15:27:49 |
218 |
3,354.5000 |
XLON |
00495112652TRLO1 |
05/07/2017 |
15:27:59 |
203 |
3,353.5000 |
XLON |
00495112733TRLO1 |
05/07/2017 |
15:30:09 |
195 |
3,358.5000 |
XLON |
00495113873TRLO1 |
05/07/2017 |
15:30:17 |
193 |
3,357.0000 |
XLON |
00495113927TRLO1 |
05/07/2017 |
15:31:45 |
193 |
3,354.0000 |
XLON |
00495114747TRLO1 |
05/07/2017 |
15:33:06 |
175 |
3,352.0000 |
XLON |
00495115657TRLO1 |
05/07/2017 |
15:33:06 |
17 |
3,352.0000 |
XLON |
00495115656TRLO1 |
05/07/2017 |
15:35:30 |
200 |
3,353.5000 |
XLON |
00495117232TRLO1 |
05/07/2017 |
15:36:10 |
200 |
3,354.5000 |
XLON |
00495117642TRLO1 |
05/07/2017 |
15:37:40 |
239 |
3,353.0000 |
XLON |
00495118407TRLO1 |
05/07/2017 |
15:39:04 |
195 |
3,352.0000 |
XLON |
00495119009TRLO1 |
05/07/2017 |
15:42:00 |
112 |
3,359.5000 |
XLON |
00495120625TRLO1 |
05/07/2017 |
15:42:00 |
160 |
3,359.5000 |
XLON |
00495120621TRLO1 |
05/07/2017 |
15:42:00 |
300 |
3,358.5000 |
XLON |
00495120664TRLO1 |
05/07/2017 |
15:44:06 |
196 |
3,360.5000 |
XLON |
00495121664TRLO1 |
05/07/2017 |
15:46:34 |
255 |
3,363.0000 |
XLON |
00495123020TRLO1 |
05/07/2017 |
15:47:23 |
201 |
3,360.5000 |
XLON |
00495123365TRLO1 |
05/07/2017 |
15:48:44 |
199 |
3,358.5000 |
XLON |
00495123914TRLO1 |
05/07/2017 |
15:50:03 |
198 |
3,355.0000 |
XLON |
00495124906TRLO1 |
05/07/2017 |
15:51:41 |
195 |
3,354.0000 |
XLON |
00495125518TRLO1 |
05/07/2017 |
15:53:27 |
195 |
3,356.5000 |
XLON |
00495126349TRLO1 |
05/07/2017 |
15:54:10 |
197 |
3,358.0000 |
XLON |
00495126613TRLO1 |
05/07/2017 |
15:55:49 |
57 |
3,362.0000 |
XLON |
00495127353TRLO1 |
05/07/2017 |
15:55:49 |
163 |
3,362.0000 |
XLON |
00495127352TRLO1 |
05/07/2017 |
15:56:58 |
161 |
3,360.5000 |
XLON |
00495127704TRLO1 |
05/07/2017 |
15:56:58 |
36 |
3,360.5000 |
XLON |
00495127703TRLO1 |
05/07/2017 |
15:58:04 |
197 |
3,359.0000 |
XLON |
00495128086TRLO1 |
05/07/2017 |
15:59:25 |
215 |
3,362.5000 |
XLON |
00495128606TRLO1 |
05/07/2017 |
16:00:08 |
196 |
3,362.5000 |
XLON |
00495129039TRLO1 |
05/07/2017 |
16:01:47 |
295 |
3,365.0000 |
XLON |
00495129951TRLO1 |
05/07/2017 |
16:03:23 |
235 |
3,369.0000 |
XLON |
00495130661TRLO1 |
05/07/2017 |
16:04:14 |
127 |
3,366.5000 |
XLON |
00495131091TRLO1 |
05/07/2017 |
16:04:14 |
44 |
3,366.5000 |
XLON |
00495131092TRLO1 |
05/07/2017 |
16:05:29 |
199 |
3,367.0000 |
XLON |
00495131585TRLO1 |
05/07/2017 |
16:06:32 |
119 |
3,368.0000 |
XLON |
00495132184TRLO1 |
05/07/2017 |
16:06:32 |
90 |
3,368.0000 |
XLON |
00495132183TRLO1 |
05/07/2017 |
16:07:44 |
208 |
3,369.0000 |
XLON |
00495132879TRLO1 |
05/07/2017 |
16:09:51 |
290 |
3,369.0000 |
XLON |
00495133629TRLO1 |
05/07/2017 |
16:10:26 |
267 |
3,372.0000 |
XLON |
00495133835TRLO1 |
05/07/2017 |
16:11:26 |
50 |
3,369.0000 |
XLON |
00495134386TRLO1 |
05/07/2017 |
16:12:04 |
165 |
3,368.0000 |
XLON |
00495134787TRLO1 |
05/07/2017 |
16:12:04 |
120 |
3,368.0000 |
XLON |
00495134786TRLO1 |
05/07/2017 |
16:13:05 |
152 |
3,367.5000 |
XLON |
00495135183TRLO1 |
05/07/2017 |
16:13:05 |
48 |
3,367.5000 |
XLON |
00495135182TRLO1 |
05/07/2017 |
16:14:02 |
205 |
3,368.5000 |
XLON |
00495135954TRLO1 |
05/07/2017 |
16:15:09 |
281 |
3,368.0000 |
XLON |
00495136731TRLO1 |
05/07/2017 |
16:15:46 |
205 |
3,368.5000 |
XLON |
00495136951TRLO1 |
05/07/2017 |
16:16:34 |
200 |
3,369.5000 |
XLON |
00495137534TRLO1 |
05/07/2017 |
16:17:26 |
201 |
3,370.0000 |
XLON |
00495137988TRLO1 |
05/07/2017 |
16:18:20 |
33 |
3,368.5000 |
XLON |
00495138539TRLO1 |
05/07/2017 |
16:18:26 |
100 |
3,369.5000 |
XLON |
00495138606TRLO1 |
05/07/2017 |
16:18:48 |
204 |
3,371.5000 |
XLON |
00495138738TRLO1 |
05/07/2017 |
16:19:33 |
157 |
3,371.5000 |
XLON |
00495139056TRLO1 |
05/07/2017 |
16:19:33 |
42 |
3,371.5000 |
XLON |
00495139055TRLO1 |
05/07/2017 |
16:20:19 |
203 |
3,370.5000 |
XLON |
00495139474TRLO1 |
05/07/2017 |
16:21:08 |
203 |
3,369.5000 |
XLON |
00495140040TRLO1 |
05/07/2017 |
16:21:59 |
200 |
3,369.5000 |
XLON |
00495140445TRLO1 |
05/07/2017 |
16:21:59 |
200 |
3,369.5000 |
XLON |
00495140446TRLO1 |
05/07/2017 |
16:23:38 |
209 |
3,366.0000 |
XLON |
00495141368TRLO1 |
05/07/2017 |
16:24:27 |
212 |
3,367.5000 |
XLON |
00495141926TRLO1 |
05/07/2017 |
16:25:07 |
16 |
3,365.5000 |
XLON |
00495142400TRLO1 |
05/07/2017 |
16:25:14 |
207 |
3,367.5000 |
XLON |
00495142491TRLO1 |
05/07/2017 |
16:25:59 |
201 |
3,366.0000 |
XLON |
00495142960TRLO1 |
05/07/2017 |
16:27:12 |
120 |
3,371.0000 |
XLON |
00495143470TRLO1 |
05/07/2017 |
16:27:12 |
150 |
3,371.0000 |
XLON |
00495143468TRLO1 |
05/07/2017 |
16:27:53 |
201 |
3,371.5000 |
XLON |
00495143887TRLO1 |
05/07/2017 |
16:28:37 |
235 |
3,368.0000 |
XLON |
00495144180TRLO1 |
05/07/2017 |
16:29:07 |
40 |
3,372.0000 |
XLON |
00495144544TRLO1 |
05/07/2017 |
16:29:13 |
194 |
3,371.5000 |
XLON |
00495144590TRLO1 |
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