10th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10th 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 |
10-Jul-17 |
Number of ordinary shares purchased |
53,205 |
Average price paid (GBp) |
3339.9015 |
Highest price paid |
3402.5000 |
Lowest price paid |
3302.0000 |
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 1,377,890,649 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: 10th July 2017
Number of ordinary shares purchased: 53,205
Volume weighted average price paid per share (p): 3339.9015
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
10/07/2017 |
08:00:27 |
174 |
3,366.5000 |
XLON |
00495560204TRLO1 |
10/07/2017 |
08:02:27 |
150 |
3,367.0000 |
XLON |
00495561102TRLO1 |
10/07/2017 |
08:03:41 |
136 |
3,364.0000 |
XLON |
00495561625TRLO1 |
10/07/2017 |
08:03:41 |
4 |
3,364.0000 |
XLON |
00495561624TRLO1 |
10/07/2017 |
08:04:26 |
156 |
3,362.0000 |
XLON |
00495561850TRLO1 |
10/07/2017 |
08:05:35 |
150 |
3,358.0000 |
XLON |
00495562279TRLO1 |
10/07/2017 |
08:05:56 |
148 |
3,357.0000 |
XLON |
00495562584TRLO1 |
10/07/2017 |
08:07:23 |
155 |
3,358.0000 |
XLON |
00495563322TRLO1 |
10/07/2017 |
08:08:24 |
175 |
3,356.0000 |
XLON |
00495563787TRLO1 |
10/07/2017 |
08:09:25 |
191 |
3,352.5000 |
XLON |
00495564142TRLO1 |
10/07/2017 |
08:11:05 |
84 |
3,351.0000 |
XLON |
00495564695TRLO1 |
10/07/2017 |
08:11:05 |
81 |
3,351.0000 |
XLON |
00495564698TRLO1 |
10/07/2017 |
08:11:35 |
161 |
3,352.5000 |
XLON |
00495564932TRLO1 |
10/07/2017 |
08:13:03 |
175 |
3,349.5000 |
XLON |
00495565612TRLO1 |
10/07/2017 |
08:14:34 |
47 |
3,343.0000 |
XLON |
00495566063TRLO1 |
10/07/2017 |
08:14:34 |
99 |
3,343.0000 |
XLON |
00495566064TRLO1 |
10/07/2017 |
08:15:32 |
140 |
3,342.0000 |
XLON |
00495566388TRLO1 |
10/07/2017 |
08:16:53 |
155 |
3,345.0000 |
XLON |
00495567009TRLO1 |
10/07/2017 |
08:18:22 |
225 |
3,346.0000 |
XLON |
00495567384TRLO1 |
10/07/2017 |
08:19:36 |
195 |
3,347.5000 |
XLON |
00495567790TRLO1 |
10/07/2017 |
08:20:49 |
146 |
3,344.5000 |
XLON |
00495568020TRLO1 |
10/07/2017 |
08:22:00 |
9 |
3,338.0000 |
XLON |
00495568353TRLO1 |
10/07/2017 |
08:22:00 |
78 |
3,338.0000 |
XLON |
00495568355TRLO1 |
10/07/2017 |
08:22:00 |
47 |
3,338.0000 |
XLON |
00495568354TRLO1 |
10/07/2017 |
08:22:00 |
12 |
3,338.0000 |
XLON |
00495568356TRLO1 |
10/07/2017 |
08:23:29 |
151 |
3,337.5000 |
XLON |
00495568922TRLO1 |
10/07/2017 |
08:24:46 |
151 |
3,334.5000 |
XLON |
00495569321TRLO1 |
10/07/2017 |
08:28:05 |
168 |
3,334.5000 |
XLON |
00495570721TRLO1 |
10/07/2017 |
08:28:15 |
155 |
3,333.5000 |
XLON |
00495570782TRLO1 |
10/07/2017 |
08:28:57 |
154 |
3,330.0000 |
XLON |
00495570969TRLO1 |
10/07/2017 |
08:30:11 |
162 |
3,323.5000 |
XLON |
00495571315TRLO1 |
10/07/2017 |
08:32:28 |
41 |
3,333.5000 |
XLON |
00495572001TRLO1 |
10/07/2017 |
08:32:29 |
179 |
3,333.5000 |
XLON |
00495572008TRLO1 |
10/07/2017 |
08:33:38 |
158 |
3,330.5000 |
XLON |
00495572456TRLO1 |
10/07/2017 |
08:36:43 |
188 |
3,338.0000 |
XLON |
00495573336TRLO1 |
10/07/2017 |
08:36:55 |
117 |
3,337.0000 |
XLON |
00495573398TRLO1 |
10/07/2017 |
08:36:55 |
73 |
3,337.0000 |
XLON |
00495573397TRLO1 |
10/07/2017 |
08:38:57 |
162 |
3,337.0000 |
XLON |
00495574070TRLO1 |
10/07/2017 |
08:39:39 |
158 |
3,336.0000 |
XLON |
00495574211TRLO1 |
10/07/2017 |
08:42:28 |
168 |
3,334.0000 |
XLON |
00495575052TRLO1 |
10/07/2017 |
08:42:56 |
160 |
3,332.0000 |
XLON |
00495575113TRLO1 |
10/07/2017 |
08:44:39 |
158 |
3,331.5000 |
XLON |
00495575620TRLO1 |
10/07/2017 |
08:46:31 |
147 |
3,325.5000 |
XLON |
00495575918TRLO1 |
10/07/2017 |
08:46:31 |
11 |
3,325.5000 |
XLON |
00495575919TRLO1 |
10/07/2017 |
08:48:55 |
205 |
3,332.0000 |
XLON |
00495576683TRLO1 |
10/07/2017 |
08:49:40 |
160 |
3,332.0000 |
XLON |
00495576820TRLO1 |
10/07/2017 |
08:49:40 |
2 |
3,332.0000 |
XLON |
00495576821TRLO1 |
10/07/2017 |
08:51:47 |
129 |
3,334.0000 |
XLON |
00495577383TRLO1 |
10/07/2017 |
08:51:47 |
51 |
3,334.0000 |
XLON |
00495577384TRLO1 |
10/07/2017 |
08:52:58 |
160 |
3,331.5000 |
XLON |
00495577627TRLO1 |
10/07/2017 |
08:55:42 |
190 |
3,333.5000 |
XLON |
00495578708TRLO1 |
10/07/2017 |
08:58:30 |
219 |
3,335.0000 |
XLON |
00495579427TRLO1 |
10/07/2017 |
08:58:45 |
163 |
3,332.0000 |
XLON |
00495579529TRLO1 |
10/07/2017 |
09:00:28 |
165 |
3,330.5000 |
XLON |
00495580054TRLO1 |
10/07/2017 |
09:01:47 |
185 |
3,330.5000 |
XLON |
00495580641TRLO1 |
10/07/2017 |
09:03:20 |
46 |
3,329.0000 |
XLON |
00495581225TRLO1 |
10/07/2017 |
09:03:20 |
118 |
3,329.0000 |
XLON |
00495581226TRLO1 |
10/07/2017 |
09:04:20 |
166 |
3,328.5000 |
XLON |
00495581714TRLO1 |
10/07/2017 |
09:06:41 |
166 |
3,327.5000 |
XLON |
00495582600TRLO1 |
10/07/2017 |
09:07:40 |
224 |
3,330.0000 |
XLON |
00495582897TRLO1 |
10/07/2017 |
09:09:58 |
237 |
3,329.0000 |
XLON |
00495583455TRLO1 |
10/07/2017 |
09:09:58 |
8 |
3,329.0000 |
XLON |
00495583456TRLO1 |
10/07/2017 |
09:11:32 |
171 |
3,325.0000 |
XLON |
00495583825TRLO1 |
10/07/2017 |
09:12:31 |
169 |
3,323.5000 |
XLON |
00495584225TRLO1 |
10/07/2017 |
09:14:39 |
180 |
3,326.0000 |
XLON |
00495584970TRLO1 |
10/07/2017 |
09:16:02 |
150 |
3,324.0000 |
XLON |
00495585342TRLO1 |
10/07/2017 |
09:16:02 |
21 |
3,324.0000 |
XLON |
00495585341TRLO1 |
10/07/2017 |
09:18:21 |
235 |
3,321.5000 |
XLON |
00495585985TRLO1 |
10/07/2017 |
09:20:09 |
168 |
3,319.0000 |
XLON |
00495586567TRLO1 |
10/07/2017 |
09:22:44 |
177 |
3,319.5000 |
XLON |
00495587368TRLO1 |
10/07/2017 |
09:22:44 |
150 |
3,319.5000 |
XLON |
00495587369TRLO1 |
10/07/2017 |
09:22:44 |
17 |
3,319.5000 |
XLON |
00495587370TRLO1 |
10/07/2017 |
09:24:44 |
174 |
3,320.5000 |
XLON |
00495588077TRLO1 |
10/07/2017 |
09:27:14 |
172 |
3,321.5000 |
XLON |
00495588850TRLO1 |
10/07/2017 |
09:28:39 |
126 |
3,319.0000 |
XLON |
00495589277TRLO1 |
10/07/2017 |
09:28:39 |
43 |
3,319.0000 |
XLON |
00495589278TRLO1 |
10/07/2017 |
09:30:40 |
170 |
3,318.0000 |
XLON |
00495589753TRLO1 |
10/07/2017 |
09:32:53 |
26 |
3,318.0000 |
XLON |
00495590387TRLO1 |
10/07/2017 |
09:32:53 |
224 |
3,318.0000 |
XLON |
00495590388TRLO1 |
10/07/2017 |
09:34:45 |
173 |
3,317.0000 |
XLON |
00495590778TRLO1 |
10/07/2017 |
09:36:18 |
170 |
3,320.5000 |
XLON |
00495591656TRLO1 |
10/07/2017 |
09:40:51 |
240 |
3,326.0000 |
XLON |
00495593334TRLO1 |
10/07/2017 |
09:40:51 |
177 |
3,325.5000 |
XLON |
00495593347TRLO1 |
10/07/2017 |
09:43:01 |
173 |
3,325.0000 |
XLON |
00495594005TRLO1 |
10/07/2017 |
09:44:55 |
172 |
3,325.5000 |
XLON |
00495594777TRLO1 |
10/07/2017 |
09:48:33 |
204 |
3,325.0000 |
XLON |
00495596243TRLO1 |
10/07/2017 |
09:49:16 |
180 |
3,322.5000 |
XLON |
00495596457TRLO1 |
10/07/2017 |
09:52:29 |
219 |
3,324.5000 |
XLON |
00495598200TRLO1 |
10/07/2017 |
09:52:29 |
3 |
3,324.5000 |
XLON |
00495598201TRLO1 |
10/07/2017 |
09:54:31 |
181 |
3,322.5000 |
XLON |
00495599851TRLO1 |
10/07/2017 |
09:56:55 |
131 |
3,323.0000 |
XLON |
00495600907TRLO1 |
10/07/2017 |
09:56:55 |
44 |
3,323.0000 |
XLON |
00495600908TRLO1 |
10/07/2017 |
09:59:31 |
21 |
3,322.5000 |
XLON |
00495601779TRLO1 |
10/07/2017 |
09:59:32 |
156 |
3,322.5000 |
XLON |
00495601785TRLO1 |
10/07/2017 |
10:01:18 |
175 |
3,321.5000 |
XLON |
00495602333TRLO1 |
10/07/2017 |
10:03:38 |
178 |
3,319.0000 |
XLON |
00495603042TRLO1 |
10/07/2017 |
10:06:44 |
184 |
3,321.0000 |
XLON |
00495603753TRLO1 |
10/07/2017 |
10:09:35 |
250 |
3,323.0000 |
XLON |
00495604511TRLO1 |
10/07/2017 |
10:11:03 |
173 |
3,321.5000 |
XLON |
00495604755TRLO1 |
10/07/2017 |
10:12:52 |
174 |
3,319.5000 |
XLON |
00495605402TRLO1 |
10/07/2017 |
10:15:10 |
140 |
3,319.5000 |
XLON |
00495606258TRLO1 |
10/07/2017 |
10:15:10 |
46 |
3,319.5000 |
XLON |
00495606257TRLO1 |
10/07/2017 |
10:18:40 |
49 |
3,318.0000 |
XLON |
00495607352TRLO1 |
10/07/2017 |
10:18:48 |
18 |
3,318.0000 |
XLON |
00495607372TRLO1 |
10/07/2017 |
10:19:06 |
113 |
3,318.0000 |
XLON |
00495607404TRLO1 |
10/07/2017 |
10:20:52 |
100 |
3,320.5000 |
XLON |
00495607869TRLO1 |
10/07/2017 |
10:20:52 |
75 |
3,320.5000 |
XLON |
00495607868TRLO1 |
10/07/2017 |
10:22:04 |
169 |
3,318.0000 |
XLON |
00495608357TRLO1 |
10/07/2017 |
10:26:03 |
200 |
3,320.0000 |
XLON |
00495609365TRLO1 |
10/07/2017 |
10:28:42 |
36 |
3,319.0000 |
XLON |
00495610061TRLO1 |
10/07/2017 |
10:28:42 |
141 |
3,319.0000 |
XLON |
00495610062TRLO1 |
10/07/2017 |
10:30:52 |
118 |
3,322.5000 |
XLON |
00495610625TRLO1 |
10/07/2017 |
10:30:52 |
75 |
3,322.5000 |
XLON |
00495610624TRLO1 |
10/07/2017 |
10:31:41 |
180 |
3,321.0000 |
XLON |
00495610762TRLO1 |
10/07/2017 |
10:34:14 |
177 |
3,317.5000 |
XLON |
00495611349TRLO1 |
10/07/2017 |
10:37:50 |
185 |
3,314.5000 |
XLON |
00495612392TRLO1 |
10/07/2017 |
10:39:51 |
178 |
3,311.5000 |
XLON |
00495613279TRLO1 |
10/07/2017 |
10:43:51 |
178 |
3,315.5000 |
XLON |
00495614319TRLO1 |
10/07/2017 |
10:45:13 |
186 |
3,316.5000 |
XLON |
00495614664TRLO1 |
10/07/2017 |
10:49:05 |
154 |
3,317.5000 |
XLON |
00495615279TRLO1 |
10/07/2017 |
10:53:22 |
250 |
3,319.0000 |
XLON |
00495616580TRLO1 |
10/07/2017 |
10:55:27 |
75 |
3,321.0000 |
XLON |
00495617162TRLO1 |
10/07/2017 |
10:56:27 |
250 |
3,320.5000 |
XLON |
00495617364TRLO1 |
10/07/2017 |
10:56:27 |
12 |
3,320.5000 |
XLON |
00495617365TRLO1 |
10/07/2017 |
10:58:07 |
199 |
3,318.0000 |
XLON |
00495617766TRLO1 |
10/07/2017 |
11:01:40 |
204 |
3,322.5000 |
XLON |
00495618611TRLO1 |
10/07/2017 |
11:05:12 |
305 |
3,325.0000 |
XLON |
00495619478TRLO1 |
10/07/2017 |
11:09:11 |
194 |
3,323.5000 |
XLON |
00495620657TRLO1 |
10/07/2017 |
11:12:21 |
106 |
3,321.5000 |
XLON |
00495621602TRLO1 |
10/07/2017 |
11:12:21 |
83 |
3,321.5000 |
XLON |
00495621603TRLO1 |
10/07/2017 |
11:14:07 |
139 |
3,321.5000 |
XLON |
00495622136TRLO1 |
10/07/2017 |
11:14:07 |
40 |
3,321.5000 |
XLON |
00495622137TRLO1 |
10/07/2017 |
11:16:54 |
185 |
3,324.0000 |
XLON |
00495622881TRLO1 |
10/07/2017 |
11:21:27 |
222 |
3,321.5000 |
XLON |
00495623633TRLO1 |
10/07/2017 |
11:22:38 |
179 |
3,321.0000 |
XLON |
00495623773TRLO1 |
10/07/2017 |
11:25:04 |
191 |
3,317.5000 |
XLON |
00495624308TRLO1 |
10/07/2017 |
11:29:52 |
294 |
3,318.5000 |
XLON |
00495625122TRLO1 |
10/07/2017 |
11:34:20 |
150 |
3,318.0000 |
XLON |
00495626010TRLO1 |
10/07/2017 |
11:34:20 |
76 |
3,318.0000 |
XLON |
00495626011TRLO1 |
10/07/2017 |
11:37:19 |
178 |
3,316.0000 |
XLON |
00495626595TRLO1 |
10/07/2017 |
11:40:30 |
118 |
3,321.0000 |
XLON |
00495627210TRLO1 |
10/07/2017 |
11:40:30 |
69 |
3,321.0000 |
XLON |
00495627211TRLO1 |
10/07/2017 |
11:40:30 |
9 |
3,321.0000 |
XLON |
00495627212TRLO1 |
10/07/2017 |
11:42:25 |
186 |
3,320.0000 |
XLON |
00495627698TRLO1 |
10/07/2017 |
11:46:47 |
213 |
3,321.5000 |
XLON |
00495628724TRLO1 |
10/07/2017 |
11:49:18 |
47 |
3,321.5000 |
XLON |
00495629295TRLO1 |
10/07/2017 |
11:51:15 |
250 |
3,323.5000 |
XLON |
00495629708TRLO1 |
10/07/2017 |
11:55:02 |
198 |
3,322.0000 |
XLON |
00495630608TRLO1 |
10/07/2017 |
11:55:02 |
47 |
3,322.0000 |
XLON |
00495630609TRLO1 |
10/07/2017 |
11:58:21 |
319 |
3,322.0000 |
XLON |
00495631513TRLO1 |
10/07/2017 |
12:02:20 |
130 |
3,320.0000 |
XLON |
00495632251TRLO1 |
10/07/2017 |
12:04:36 |
187 |
3,317.5000 |
XLON |
00495633016TRLO1 |
10/07/2017 |
12:06:47 |
182 |
3,318.5000 |
XLON |
00495633522TRLO1 |
10/07/2017 |
12:06:47 |
10 |
3,318.5000 |
XLON |
00495633523TRLO1 |
10/07/2017 |
12:08:43 |
147 |
3,316.5000 |
XLON |
00495633954TRLO1 |
10/07/2017 |
12:08:43 |
36 |
3,316.5000 |
XLON |
00495633953TRLO1 |
10/07/2017 |
12:12:30 |
181 |
3,316.5000 |
XLON |
00495635025TRLO1 |
10/07/2017 |
12:15:24 |
121 |
3,318.5000 |
XLON |
00495635680TRLO1 |
10/07/2017 |
12:15:24 |
69 |
3,318.5000 |
XLON |
00495635679TRLO1 |
10/07/2017 |
12:18:03 |
205 |
3,317.0000 |
XLON |
00495636285TRLO1 |
10/07/2017 |
12:21:32 |
128 |
3,318.5000 |
XLON |
00495637111TRLO1 |
10/07/2017 |
12:21:32 |
75 |
3,318.5000 |
XLON |
00495637110TRLO1 |
10/07/2017 |
12:24:29 |
192 |
3,320.0000 |
XLON |
00495637902TRLO1 |
10/07/2017 |
12:26:21 |
184 |
3,318.0000 |
XLON |
00495638312TRLO1 |
10/07/2017 |
12:28:58 |
200 |
3,316.0000 |
XLON |
00495638767TRLO1 |
10/07/2017 |
12:32:12 |
197 |
3,313.5000 |
XLON |
00495639627TRLO1 |
10/07/2017 |
12:34:48 |
187 |
3,311.0000 |
XLON |
00495640180TRLO1 |
10/07/2017 |
12:37:48 |
184 |
3,308.5000 |
XLON |
00495641057TRLO1 |
10/07/2017 |
12:42:08 |
119 |
3,309.5000 |
XLON |
00495642096TRLO1 |
10/07/2017 |
12:42:32 |
151 |
3,308.5000 |
XLON |
00495642140TRLO1 |
10/07/2017 |
12:44:28 |
195 |
3,311.5000 |
XLON |
00495642527TRLO1 |
10/07/2017 |
12:48:23 |
100 |
3,311.0000 |
XLON |
00495643277TRLO1 |
10/07/2017 |
12:50:45 |
250 |
3,312.5000 |
XLON |
00495643687TRLO1 |
10/07/2017 |
12:50:45 |
7 |
3,312.5000 |
XLON |
00495643688TRLO1 |
10/07/2017 |
12:53:23 |
194 |
3,309.5000 |
XLON |
00495644126TRLO1 |
10/07/2017 |
12:54:48 |
187 |
3,305.5000 |
XLON |
00495644471TRLO1 |
10/07/2017 |
12:59:26 |
265 |
3,310.5000 |
XLON |
00495645688TRLO1 |
10/07/2017 |
13:02:38 |
200 |
3,309.0000 |
XLON |
00495646993TRLO1 |
10/07/2017 |
13:05:25 |
259 |
3,308.0000 |
XLON |
00495647914TRLO1 |
10/07/2017 |
13:09:07 |
200 |
3,306.5000 |
XLON |
00495648731TRLO1 |
10/07/2017 |
13:10:31 |
189 |
3,305.0000 |
XLON |
00495649202TRLO1 |
10/07/2017 |
13:14:24 |
141 |
3,306.0000 |
XLON |
00495650239TRLO1 |
10/07/2017 |
13:14:24 |
64 |
3,306.0000 |
XLON |
00495650238TRLO1 |
10/07/2017 |
13:16:51 |
192 |
3,306.0000 |
XLON |
00495650680TRLO1 |
10/07/2017 |
13:20:41 |
208 |
3,307.0000 |
XLON |
00495651630TRLO1 |
10/07/2017 |
13:23:21 |
210 |
3,305.5000 |
XLON |
00495652444TRLO1 |
10/07/2017 |
13:26:34 |
250 |
3,306.0000 |
XLON |
00495653150TRLO1 |
10/07/2017 |
13:26:34 |
1 |
3,306.0000 |
XLON |
00495653151TRLO1 |
10/07/2017 |
13:28:20 |
192 |
3,304.5000 |
XLON |
00495653510TRLO1 |
10/07/2017 |
13:31:31 |
210 |
3,304.0000 |
XLON |
00495654265TRLO1 |
10/07/2017 |
13:33:15 |
122 |
3,307.5000 |
XLON |
00495654830TRLO1 |
10/07/2017 |
13:33:15 |
99 |
3,307.5000 |
XLON |
00495654831TRLO1 |
10/07/2017 |
13:34:28 |
220 |
3,309.5000 |
XLON |
00495655041TRLO1 |
10/07/2017 |
13:36:22 |
5 |
3,309.5000 |
XLON |
00495655581TRLO1 |
10/07/2017 |
13:36:22 |
151 |
3,309.5000 |
XLON |
00495655583TRLO1 |
10/07/2017 |
13:36:22 |
37 |
3,309.5000 |
XLON |
00495655582TRLO1 |
10/07/2017 |
13:38:53 |
198 |
3,308.0000 |
XLON |
00495656240TRLO1 |
10/07/2017 |
13:41:25 |
143 |
3,310.0000 |
XLON |
00495656959TRLO1 |
10/07/2017 |
13:41:25 |
61 |
3,310.0000 |
XLON |
00495656958TRLO1 |
10/07/2017 |
13:44:47 |
179 |
3,311.0000 |
XLON |
00495657723TRLO1 |
10/07/2017 |
13:44:47 |
18 |
3,311.0000 |
XLON |
00495657724TRLO1 |
10/07/2017 |
13:46:02 |
53 |
3,310.0000 |
XLON |
00495657975TRLO1 |
10/07/2017 |
13:47:55 |
218 |
3,311.0000 |
XLON |
00495658613TRLO1 |
10/07/2017 |
13:50:29 |
133 |
3,313.0000 |
XLON |
00495659259TRLO1 |
10/07/2017 |
13:50:29 |
75 |
3,313.0000 |
XLON |
00495659258TRLO1 |
10/07/2017 |
13:50:29 |
5 |
3,313.0000 |
XLON |
00495659257TRLO1 |
10/07/2017 |
13:51:46 |
199 |
3,312.0000 |
XLON |
00495659557TRLO1 |
10/07/2017 |
13:55:32 |
75 |
3,311.5000 |
XLON |
00495660403TRLO1 |
10/07/2017 |
13:55:32 |
72 |
3,311.5000 |
XLON |
00495660402TRLO1 |
10/07/2017 |
13:55:32 |
49 |
3,311.5000 |
XLON |
00495660404TRLO1 |
10/07/2017 |
13:58:00 |
187 |
3,311.5000 |
XLON |
00495660882TRLO1 |
10/07/2017 |
13:58:43 |
11 |
3,304.0000 |
XLON |
00495661007TRLO1 |
10/07/2017 |
13:58:50 |
191 |
3,302.0000 |
XLON |
00495661038TRLO1 |
10/07/2017 |
14:01:29 |
236 |
3,307.5000 |
XLON |
00495661700TRLO1 |
10/07/2017 |
14:03:48 |
194 |
3,304.0000 |
XLON |
00495662223TRLO1 |
10/07/2017 |
14:06:05 |
231 |
3,302.5000 |
XLON |
00495662666TRLO1 |
10/07/2017 |
14:08:41 |
50 |
3,305.0000 |
XLON |
00495663757TRLO1 |
10/07/2017 |
14:08:41 |
179 |
3,305.0000 |
XLON |
00495663758TRLO1 |
10/07/2017 |
14:11:36 |
195 |
3,307.0000 |
XLON |
00495664589TRLO1 |
10/07/2017 |
14:13:25 |
199 |
3,305.5000 |
XLON |
00495665181TRLO1 |
10/07/2017 |
14:16:38 |
218 |
3,307.5000 |
XLON |
00495666276TRLO1 |
10/07/2017 |
14:17:55 |
194 |
3,308.5000 |
XLON |
00495666623TRLO1 |
10/07/2017 |
14:19:57 |
157 |
3,306.5000 |
XLON |
00495666960TRLO1 |
10/07/2017 |
14:19:57 |
39 |
3,306.5000 |
XLON |
00495666961TRLO1 |
10/07/2017 |
14:23:23 |
201 |
3,306.5000 |
XLON |
00495667917TRLO1 |
10/07/2017 |
14:26:03 |
214 |
3,308.5000 |
XLON |
00495668754TRLO1 |
10/07/2017 |
14:28:01 |
195 |
3,309.5000 |
XLON |
00495669253TRLO1 |
10/07/2017 |
14:29:56 |
195 |
3,309.5000 |
XLON |
00495669654TRLO1 |
10/07/2017 |
14:30:53 |
85 |
3,312.5000 |
XLON |
00495670268TRLO1 |
10/07/2017 |
14:30:53 |
58 |
3,312.5000 |
XLON |
00495670267TRLO1 |
10/07/2017 |
14:30:56 |
275 |
3,311.5000 |
XLON |
00495670303TRLO1 |
10/07/2017 |
14:31:25 |
195 |
3,313.0000 |
XLON |
00495670544TRLO1 |
10/07/2017 |
14:33:24 |
260 |
3,317.5000 |
XLON |
00495671705TRLO1 |
10/07/2017 |
14:34:11 |
129 |
3,317.5000 |
XLON |
00495672235TRLO1 |
10/07/2017 |
14:34:11 |
73 |
3,317.5000 |
XLON |
00495672237TRLO1 |
10/07/2017 |
14:35:36 |
255 |
3,319.5000 |
XLON |
00495672644TRLO1 |
10/07/2017 |
14:36:43 |
196 |
3,319.0000 |
XLON |
00495672973TRLO1 |
10/07/2017 |
14:38:00 |
196 |
3,323.0000 |
XLON |
00495673520TRLO1 |
10/07/2017 |
14:39:30 |
137 |
3,328.5000 |
XLON |
00495674125TRLO1 |
10/07/2017 |
14:39:30 |
73 |
3,328.5000 |
XLON |
00495674126TRLO1 |
10/07/2017 |
14:41:39 |
225 |
3,338.5000 |
XLON |
00495674903TRLO1 |
10/07/2017 |
14:42:40 |
199 |
3,345.5000 |
XLON |
00495675187TRLO1 |
10/07/2017 |
14:44:18 |
199 |
3,343.5000 |
XLON |
00495675865TRLO1 |
10/07/2017 |
14:47:14 |
240 |
3,356.0000 |
XLON |
00495676903TRLO1 |
10/07/2017 |
14:47:29 |
221 |
3,355.0000 |
XLON |
00495676986TRLO1 |
10/07/2017 |
14:49:00 |
203 |
3,358.5000 |
XLON |
00495677506TRLO1 |
10/07/2017 |
14:50:28 |
200 |
3,363.0000 |
XLON |
00495678039TRLO1 |
10/07/2017 |
14:51:59 |
200 |
3,354.0000 |
XLON |
00495678750TRLO1 |
10/07/2017 |
14:54:17 |
238 |
3,353.5000 |
XLON |
00495679604TRLO1 |
10/07/2017 |
14:55:17 |
200 |
3,349.0000 |
XLON |
00495680156TRLO1 |
10/07/2017 |
14:57:20 |
200 |
3,353.5000 |
XLON |
00495680999TRLO1 |
10/07/2017 |
14:58:20 |
195 |
3,356.5000 |
XLON |
00495681302TRLO1 |
10/07/2017 |
14:59:31 |
199 |
3,354.5000 |
XLON |
00495681722TRLO1 |
10/07/2017 |
14:59:31 |
9 |
3,354.5000 |
XLON |
00495681723TRLO1 |
10/07/2017 |
15:00:56 |
200 |
3,354.5000 |
XLON |
00495682451TRLO1 |
10/07/2017 |
15:02:08 |
71 |
3,361.0000 |
XLON |
00495683183TRLO1 |
10/07/2017 |
15:02:08 |
141 |
3,361.0000 |
XLON |
00495683184TRLO1 |
10/07/2017 |
15:03:46 |
214 |
3,367.0000 |
XLON |
00495684001TRLO1 |
10/07/2017 |
15:05:10 |
195 |
3,371.5000 |
XLON |
00495684577TRLO1 |
10/07/2017 |
15:06:15 |
183 |
3,367.5000 |
XLON |
00495684862TRLO1 |
10/07/2017 |
15:06:15 |
15 |
3,367.5000 |
XLON |
00495684863TRLO1 |
10/07/2017 |
15:07:29 |
194 |
3,365.0000 |
XLON |
00495685384TRLO1 |
10/07/2017 |
15:09:09 |
222 |
3,364.5000 |
XLON |
00495686078TRLO1 |
10/07/2017 |
15:10:41 |
196 |
3,366.5000 |
XLON |
00495686624TRLO1 |
10/07/2017 |
15:11:48 |
196 |
3,366.5000 |
XLON |
00495687119TRLO1 |
10/07/2017 |
15:11:48 |
1 |
3,366.5000 |
XLON |
00495687120TRLO1 |
10/07/2017 |
15:13:45 |
131 |
3,363.5000 |
XLON |
00495687800TRLO1 |
10/07/2017 |
15:13:45 |
105 |
3,363.5000 |
XLON |
00495687802TRLO1 |
10/07/2017 |
15:15:00 |
158 |
3,361.0000 |
XLON |
00495688175TRLO1 |
10/07/2017 |
15:15:00 |
38 |
3,361.0000 |
XLON |
00495688174TRLO1 |
10/07/2017 |
15:17:38 |
205 |
3,358.0000 |
XLON |
00495689258TRLO1 |
10/07/2017 |
15:18:05 |
213 |
3,359.0000 |
XLON |
00495689457TRLO1 |
10/07/2017 |
15:19:42 |
210 |
3,367.0000 |
XLON |
00495690121TRLO1 |
10/07/2017 |
15:21:06 |
241 |
3,368.5000 |
XLON |
00495690779TRLO1 |
10/07/2017 |
15:22:37 |
199 |
3,366.0000 |
XLON |
00495691429TRLO1 |
10/07/2017 |
15:25:21 |
194 |
3,369.0000 |
XLON |
00495692532TRLO1 |
10/07/2017 |
15:25:40 |
193 |
3,368.0000 |
XLON |
00495692641TRLO1 |
10/07/2017 |
15:27:10 |
168 |
3,366.5000 |
XLON |
00495693195TRLO1 |
10/07/2017 |
15:28:32 |
205 |
3,364.5000 |
XLON |
00495693937TRLO1 |
10/07/2017 |
15:29:43 |
215 |
3,366.5000 |
XLON |
00495694514TRLO1 |
10/07/2017 |
15:31:12 |
260 |
3,369.5000 |
XLON |
00495695267TRLO1 |
10/07/2017 |
15:32:54 |
195 |
3,370.5000 |
XLON |
00495696015TRLO1 |
10/07/2017 |
15:34:15 |
219 |
3,367.5000 |
XLON |
00495696519TRLO1 |
10/07/2017 |
15:35:26 |
100 |
3,370.0000 |
XLON |
00495696900TRLO1 |
10/07/2017 |
15:36:54 |
220 |
3,369.0000 |
XLON |
00495697492TRLO1 |
10/07/2017 |
15:38:05 |
243 |
3,369.5000 |
XLON |
00495697896TRLO1 |
10/07/2017 |
15:39:14 |
195 |
3,370.0000 |
XLON |
00495698188TRLO1 |
10/07/2017 |
15:40:57 |
217 |
3,373.0000 |
XLON |
00495698728TRLO1 |
10/07/2017 |
15:42:00 |
194 |
3,373.0000 |
XLON |
00495699035TRLO1 |
10/07/2017 |
15:44:11 |
180 |
3,377.0000 |
XLON |
00495700056TRLO1 |
10/07/2017 |
15:44:11 |
65 |
3,377.0000 |
XLON |
00495700055TRLO1 |
10/07/2017 |
15:45:13 |
233 |
3,378.5000 |
XLON |
00495700483TRLO1 |
10/07/2017 |
15:47:14 |
221 |
3,380.0000 |
XLON |
00495701481TRLO1 |
10/07/2017 |
15:48:30 |
195 |
3,376.0000 |
XLON |
00495701867TRLO1 |
10/07/2017 |
15:49:26 |
201 |
3,374.5000 |
XLON |
00495702245TRLO1 |
10/07/2017 |
15:52:29 |
213 |
3,381.0000 |
XLON |
00495703477TRLO1 |
10/07/2017 |
15:52:29 |
1 |
3,381.0000 |
XLON |
00495703478TRLO1 |
10/07/2017 |
15:53:58 |
244 |
3,383.5000 |
XLON |
00495704266TRLO1 |
10/07/2017 |
15:54:08 |
215 |
3,382.5000 |
XLON |
00495704348TRLO1 |
10/07/2017 |
15:55:20 |
158 |
3,381.0000 |
XLON |
00495704939TRLO1 |
10/07/2017 |
15:55:20 |
37 |
3,381.0000 |
XLON |
00495704941TRLO1 |
10/07/2017 |
15:56:40 |
152 |
3,381.0000 |
XLON |
00495705551TRLO1 |
10/07/2017 |
15:56:40 |
50 |
3,381.0000 |
XLON |
00495705552TRLO1 |
10/07/2017 |
15:58:35 |
199 |
3,376.5000 |
XLON |
00495706583TRLO1 |
10/07/2017 |
15:58:51 |
201 |
3,375.0000 |
XLON |
00495706717TRLO1 |
10/07/2017 |
16:00:20 |
209 |
3,377.0000 |
XLON |
00495707574TRLO1 |
10/07/2017 |
16:01:39 |
135 |
3,377.0000 |
XLON |
00495708336TRLO1 |
10/07/2017 |
16:01:39 |
123 |
3,377.0000 |
XLON |
00495708338TRLO1 |
10/07/2017 |
16:01:39 |
11 |
3,377.0000 |
XLON |
00495708337TRLO1 |
10/07/2017 |
16:02:52 |
202 |
3,376.5000 |
XLON |
00495708904TRLO1 |
10/07/2017 |
16:03:47 |
110 |
3,377.0000 |
XLON |
00495709373TRLO1 |
10/07/2017 |
16:03:47 |
107 |
3,377.0000 |
XLON |
00495709375TRLO1 |
10/07/2017 |
16:05:06 |
205 |
3,375.0000 |
XLON |
00495710074TRLO1 |
10/07/2017 |
16:07:13 |
80 |
3,383.5000 |
XLON |
00495711274TRLO1 |
10/07/2017 |
16:07:15 |
210 |
3,382.0000 |
XLON |
00495711305TRLO1 |
10/07/2017 |
16:07:59 |
150 |
3,387.5000 |
XLON |
00495711646TRLO1 |
10/07/2017 |
16:07:59 |
85 |
3,387.5000 |
XLON |
00495711647TRLO1 |
10/07/2017 |
16:09:14 |
150 |
3,390.5000 |
XLON |
00495712306TRLO1 |
10/07/2017 |
16:09:14 |
53 |
3,390.5000 |
XLON |
00495712307TRLO1 |
10/07/2017 |
16:09:54 |
204 |
3,388.0000 |
XLON |
00495712658TRLO1 |
10/07/2017 |
16:10:34 |
212 |
3,386.5000 |
XLON |
00495713036TRLO1 |
10/07/2017 |
16:11:33 |
197 |
3,386.0000 |
XLON |
00495713465TRLO1 |
10/07/2017 |
16:12:35 |
45 |
3,387.5000 |
XLON |
00495713969TRLO1 |
10/07/2017 |
16:12:55 |
139 |
3,387.0000 |
XLON |
00495714160TRLO1 |
10/07/2017 |
16:12:55 |
60 |
3,387.0000 |
XLON |
00495714162TRLO1 |
10/07/2017 |
16:14:27 |
142 |
3,388.0000 |
XLON |
00495714956TRLO1 |
10/07/2017 |
16:14:27 |
118 |
3,388.0000 |
XLON |
00495714957TRLO1 |
10/07/2017 |
16:15:04 |
166 |
3,389.5000 |
XLON |
00495715350TRLO1 |
10/07/2017 |
16:15:04 |
83 |
3,389.5000 |
XLON |
00495715351TRLO1 |
10/07/2017 |
16:15:04 |
30 |
3,389.5000 |
XLON |
00495715352TRLO1 |
10/07/2017 |
16:15:57 |
201 |
3,390.0000 |
XLON |
00495715959TRLO1 |
10/07/2017 |
16:16:44 |
202 |
3,391.0000 |
XLON |
00495716321TRLO1 |
10/07/2017 |
16:17:47 |
243 |
3,389.0000 |
XLON |
00495716916TRLO1 |
10/07/2017 |
16:19:13 |
316 |
3,395.5000 |
XLON |
00495717969TRLO1 |
10/07/2017 |
16:19:13 |
46 |
3,395.5000 |
XLON |
00495717967TRLO1 |
10/07/2017 |
16:20:06 |
232 |
3,396.5000 |
XLON |
00495718485TRLO1 |
10/07/2017 |
16:20:57 |
207 |
3,393.5000 |
XLON |
00495719281TRLO1 |
10/07/2017 |
16:21:52 |
200 |
3,394.0000 |
XLON |
00495719948TRLO1 |
10/07/2017 |
16:22:45 |
64 |
3,394.0000 |
XLON |
00495720528TRLO1 |
10/07/2017 |
16:22:45 |
37 |
3,394.0000 |
XLON |
00495720527TRLO1 |
10/07/2017 |
16:22:45 |
98 |
3,394.0000 |
XLON |
00495720529TRLO1 |
10/07/2017 |
16:23:31 |
143 |
3,396.0000 |
XLON |
00495721088TRLO1 |
10/07/2017 |
16:23:31 |
61 |
3,396.0000 |
XLON |
00495721089TRLO1 |
10/07/2017 |
16:24:15 |
73 |
3,395.0000 |
XLON |
00495721764TRLO1 |
10/07/2017 |
16:24:44 |
250 |
3,397.5000 |
XLON |
00495722157TRLO1 |
10/07/2017 |
16:24:44 |
3 |
3,397.5000 |
XLON |
00495722158TRLO1 |
10/07/2017 |
16:25:30 |
206 |
3,399.0000 |
XLON |
00495722704TRLO1 |
10/07/2017 |
16:26:39 |
116 |
3,400.5000 |
XLON |
00495723767TRLO1 |
10/07/2017 |
16:26:39 |
102 |
3,400.5000 |
XLON |
00495723768TRLO1 |
10/07/2017 |
16:26:39 |
61 |
3,400.5000 |
XLON |
00495723769TRLO1 |
10/07/2017 |
16:27:27 |
202 |
3,401.5000 |
XLON |
00495724301TRLO1 |
10/07/2017 |
16:28:13 |
207 |
3,402.5000 |
XLON |
00495724760TRLO1 |
10/07/2017 |
16:29:04 |
202 |
3,402.0000 |
XLON |
00495725499TRLO1 |
10/07/2017 |
16:29:16 |
134 |
3,401.5000 |
XLON |
00495725698TRLO1 |
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