19th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 19th 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 |
19-Jul-17 |
Number of ordinary shares purchased |
51,100 |
Average price paid (GBp) |
3451.0730 |
Highest price paid |
3472.0000 |
Lowest price paid |
3421.0000 |
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 1,377,537,944 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: 19th July 2017
Number of ordinary shares purchased: 51,100
Volume weighted average price paid per share (p): 3451.0730
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
|
|
|
|
|
19/07/2017 |
08:00:40 |
173 |
3445.5 |
XLON |
00496853696TRLO1 |
19/07/2017 |
08:02:58 |
82 |
3451 |
XLON |
00496854414TRLO1 |
19/07/2017 |
08:02:58 |
123 |
3451 |
XLON |
00496854415TRLO1 |
19/07/2017 |
08:04:01 |
160 |
3438 |
XLON |
00496854646TRLO1 |
19/07/2017 |
08:04:54 |
95 |
3435 |
XLON |
00496854828TRLO1 |
19/07/2017 |
08:04:54 |
64 |
3435 |
XLON |
00496854829TRLO1 |
19/07/2017 |
08:05:56 |
175 |
3441 |
XLON |
00496855049TRLO1 |
19/07/2017 |
08:07:10 |
171 |
3443 |
XLON |
00496855578TRLO1 |
19/07/2017 |
08:08:54 |
204 |
3436.5 |
XLON |
00496856093TRLO1 |
19/07/2017 |
08:08:54 |
1 |
3436.5 |
XLON |
00496856094TRLO1 |
19/07/2017 |
08:09:40 |
72 |
3433 |
XLON |
00496856381TRLO1 |
19/07/2017 |
08:10:16 |
162 |
3427.5 |
XLON |
00496856820TRLO1 |
19/07/2017 |
08:11:42 |
164 |
3426.5 |
XLON |
00496857485TRLO1 |
19/07/2017 |
08:13:24 |
165 |
3421 |
XLON |
00496858521TRLO1 |
19/07/2017 |
08:14:26 |
163 |
3426.5 |
XLON |
00496858898TRLO1 |
19/07/2017 |
08:15:30 |
158 |
3431.5 |
XLON |
00496859212TRLO1 |
19/07/2017 |
08:17:49 |
170 |
3427 |
XLON |
00496860420TRLO1 |
19/07/2017 |
08:18:40 |
166 |
3424.5 |
XLON |
00496860725TRLO1 |
19/07/2017 |
08:20:09 |
175 |
3427 |
XLON |
00496861170TRLO1 |
19/07/2017 |
08:22:00 |
99 |
3423.5 |
XLON |
00496861730TRLO1 |
19/07/2017 |
08:22:31 |
180 |
3426.5 |
XLON |
00496861927TRLO1 |
19/07/2017 |
08:24:44 |
155 |
3433 |
XLON |
00496862405TRLO1 |
19/07/2017 |
08:26:05 |
217 |
3436.5 |
XLON |
00496862726TRLO1 |
19/07/2017 |
08:27:51 |
104 |
3439.5 |
XLON |
00496863078TRLO1 |
19/07/2017 |
08:27:51 |
60 |
3439.5 |
XLON |
00496863079TRLO1 |
19/07/2017 |
08:28:55 |
158 |
3439 |
XLON |
00496863411TRLO1 |
19/07/2017 |
08:30:52 |
200 |
3440.5 |
XLON |
00496864212TRLO1 |
19/07/2017 |
08:30:52 |
20 |
3440.5 |
XLON |
00496864213TRLO1 |
19/07/2017 |
08:32:35 |
172 |
3443 |
XLON |
00496864870TRLO1 |
19/07/2017 |
08:34:11 |
170 |
3449.5 |
XLON |
00496865289TRLO1 |
19/07/2017 |
08:35:25 |
157 |
3449 |
XLON |
00496865652TRLO1 |
19/07/2017 |
08:37:47 |
259 |
3452.5 |
XLON |
00496866199TRLO1 |
19/07/2017 |
08:39:21 |
165 |
3449.5 |
XLON |
00496866513TRLO1 |
19/07/2017 |
08:40:58 |
104 |
3452 |
XLON |
00496866803TRLO1 |
19/07/2017 |
08:40:58 |
57 |
3452 |
XLON |
00496866804TRLO1 |
19/07/2017 |
08:45:04 |
64 |
3453.5 |
XLON |
00496867708TRLO1 |
19/07/2017 |
08:45:04 |
122 |
3453.5 |
XLON |
00496867709TRLO1 |
19/07/2017 |
08:45:05 |
170 |
3453 |
XLON |
00496867713TRLO1 |
19/07/2017 |
08:48:21 |
170 |
3452 |
XLON |
00496868531TRLO1 |
19/07/2017 |
08:48:21 |
177 |
3452 |
XLON |
00496868532TRLO1 |
19/07/2017 |
08:50:36 |
160 |
3450.5 |
XLON |
00496869130TRLO1 |
19/07/2017 |
08:51:56 |
159 |
3448 |
XLON |
00496869579TRLO1 |
19/07/2017 |
08:54:48 |
170 |
3445.5 |
XLON |
00496870324TRLO1 |
19/07/2017 |
08:56:04 |
163 |
3444.5 |
XLON |
00496870843TRLO1 |
19/07/2017 |
08:57:00 |
173 |
3446 |
XLON |
00496871090TRLO1 |
19/07/2017 |
08:58:52 |
100 |
3453.5 |
XLON |
00496871540TRLO1 |
19/07/2017 |
08:58:52 |
73 |
3453.5 |
XLON |
00496871541TRLO1 |
19/07/2017 |
09:00:30 |
171 |
3455 |
XLON |
00496872156TRLO1 |
19/07/2017 |
09:03:27 |
15 |
3461 |
XLON |
00496872912TRLO1 |
19/07/2017 |
09:03:27 |
100 |
3461 |
XLON |
00496872913TRLO1 |
19/07/2017 |
09:03:42 |
245 |
3460 |
XLON |
00496873056TRLO1 |
19/07/2017 |
09:04:50 |
87 |
3460 |
XLON |
00496873464TRLO1 |
19/07/2017 |
09:05:54 |
96 |
3457.5 |
XLON |
00496873908TRLO1 |
19/07/2017 |
09:06:45 |
173 |
3457 |
XLON |
00496874231TRLO1 |
19/07/2017 |
09:08:48 |
235 |
3457 |
XLON |
00496874881TRLO1 |
19/07/2017 |
09:11:31 |
144 |
3461.5 |
XLON |
00496875551TRLO1 |
19/07/2017 |
09:12:00 |
71 |
3461.5 |
XLON |
00496875714TRLO1 |
19/07/2017 |
09:12:00 |
134 |
3461.5 |
XLON |
00496875715TRLO1 |
19/07/2017 |
09:13:31 |
176 |
3464.5 |
XLON |
00496876159TRLO1 |
19/07/2017 |
09:16:41 |
109 |
3463 |
XLON |
00496876997TRLO1 |
19/07/2017 |
09:16:41 |
43 |
3463 |
XLON |
00496876998TRLO1 |
19/07/2017 |
09:16:41 |
23 |
3463 |
XLON |
00496876999TRLO1 |
19/07/2017 |
09:17:14 |
174 |
3461 |
XLON |
00496877211TRLO1 |
19/07/2017 |
09:18:53 |
115 |
3460 |
XLON |
00496877671TRLO1 |
19/07/2017 |
09:20:50 |
185 |
3461 |
XLON |
00496878351TRLO1 |
19/07/2017 |
09:22:25 |
220 |
3458 |
XLON |
00496879011TRLO1 |
19/07/2017 |
09:25:42 |
190 |
3457 |
XLON |
00496880098TRLO1 |
19/07/2017 |
09:26:54 |
215 |
3455 |
XLON |
00496880547TRLO1 |
19/07/2017 |
09:29:02 |
57 |
3454.5 |
XLON |
00496881311TRLO1 |
19/07/2017 |
09:29:02 |
132 |
3454.5 |
XLON |
00496881312TRLO1 |
19/07/2017 |
09:31:25 |
179 |
3454 |
XLON |
00496882034TRLO1 |
19/07/2017 |
09:32:45 |
110 |
3450 |
XLON |
00496882358TRLO1 |
19/07/2017 |
09:34:53 |
220 |
3449.5 |
XLON |
00496883137TRLO1 |
19/07/2017 |
09:36:17 |
180 |
3444.5 |
XLON |
00496883719TRLO1 |
19/07/2017 |
09:40:05 |
190 |
3449.5 |
XLON |
00496885025TRLO1 |
19/07/2017 |
09:42:34 |
140 |
3452.5 |
XLON |
00496885674TRLO1 |
19/07/2017 |
09:42:34 |
77 |
3452.5 |
XLON |
00496885675TRLO1 |
19/07/2017 |
09:44:38 |
190 |
3450 |
XLON |
00496886141TRLO1 |
19/07/2017 |
09:45:59 |
209 |
3447 |
XLON |
00496886636TRLO1 |
19/07/2017 |
09:48:13 |
184 |
3445 |
XLON |
00496887485TRLO1 |
19/07/2017 |
09:51:48 |
137 |
3445 |
XLON |
00496888471TRLO1 |
19/07/2017 |
09:51:48 |
68 |
3445 |
XLON |
00496888472TRLO1 |
19/07/2017 |
09:54:16 |
210 |
3448 |
XLON |
00496889261TRLO1 |
19/07/2017 |
09:56:52 |
184 |
3451 |
XLON |
00496890083TRLO1 |
19/07/2017 |
09:59:30 |
191 |
3452 |
XLON |
00496891066TRLO1 |
19/07/2017 |
10:01:12 |
41 |
3445.5 |
XLON |
00496891604TRLO1 |
19/07/2017 |
10:03:29 |
254 |
3446 |
XLON |
00496892063TRLO1 |
19/07/2017 |
10:05:14 |
190 |
3445 |
XLON |
00496892463TRLO1 |
19/07/2017 |
10:08:31 |
183 |
3444 |
XLON |
00496893507TRLO1 |
19/07/2017 |
10:10:57 |
183 |
3443.5 |
XLON |
00496894150TRLO1 |
19/07/2017 |
10:11:56 |
184 |
3440 |
XLON |
00496894490TRLO1 |
19/07/2017 |
10:15:58 |
188 |
3442 |
XLON |
00496895841TRLO1 |
19/07/2017 |
10:18:36 |
260 |
3442.5 |
XLON |
00496896411TRLO1 |
19/07/2017 |
10:21:07 |
152 |
3440.5 |
XLON |
00496896934TRLO1 |
19/07/2017 |
10:21:07 |
36 |
3440.5 |
XLON |
00496896935TRLO1 |
19/07/2017 |
10:24:54 |
203 |
3439 |
XLON |
00496898064TRLO1 |
19/07/2017 |
10:28:04 |
209 |
3438 |
XLON |
00496898764TRLO1 |
19/07/2017 |
10:29:13 |
190 |
3435.5 |
XLON |
00496898931TRLO1 |
19/07/2017 |
10:31:48 |
184 |
3437 |
XLON |
00496899563TRLO1 |
19/07/2017 |
10:36:28 |
75 |
3439.5 |
XLON |
00496900489TRLO1 |
19/07/2017 |
10:36:28 |
185 |
3439 |
XLON |
00496900490TRLO1 |
19/07/2017 |
10:39:18 |
11 |
3439.5 |
XLON |
00496901093TRLO1 |
19/07/2017 |
10:39:18 |
77 |
3439.5 |
XLON |
00496901095TRLO1 |
19/07/2017 |
10:40:48 |
186 |
3439 |
XLON |
00496901436TRLO1 |
19/07/2017 |
10:44:42 |
195 |
3439.5 |
XLON |
00496902177TRLO1 |
19/07/2017 |
10:47:41 |
202 |
3441 |
XLON |
00496902629TRLO1 |
19/07/2017 |
10:50:43 |
140 |
3441 |
XLON |
00496903601TRLO1 |
19/07/2017 |
10:50:43 |
80 |
3441 |
XLON |
00496903602TRLO1 |
19/07/2017 |
10:53:27 |
105 |
3442.5 |
XLON |
00496904372TRLO1 |
19/07/2017 |
10:53:27 |
83 |
3442.5 |
XLON |
00496904373TRLO1 |
19/07/2017 |
10:56:51 |
203 |
3443 |
XLON |
00496905111TRLO1 |
19/07/2017 |
10:59:09 |
191 |
3443 |
XLON |
00496905526TRLO1 |
19/07/2017 |
11:01:06 |
190 |
3441.5 |
XLON |
00496905807TRLO1 |
19/07/2017 |
11:04:40 |
78 |
3444 |
XLON |
00496906221TRLO1 |
19/07/2017 |
11:04:40 |
112 |
3444 |
XLON |
00496906222TRLO1 |
19/07/2017 |
11:08:01 |
204 |
3447 |
XLON |
00496906628TRLO1 |
19/07/2017 |
11:10:47 |
100 |
3446.5 |
XLON |
00496907018TRLO1 |
19/07/2017 |
11:10:51 |
189 |
3445.5 |
XLON |
00496907032TRLO1 |
19/07/2017 |
11:14:57 |
188 |
3445.5 |
XLON |
00496907632TRLO1 |
19/07/2017 |
11:17:51 |
211 |
3446.5 |
XLON |
00496908003TRLO1 |
19/07/2017 |
11:21:28 |
34 |
3446 |
XLON |
00496908537TRLO1 |
19/07/2017 |
11:21:28 |
32 |
3446 |
XLON |
00496908538TRLO1 |
19/07/2017 |
11:21:28 |
125 |
3446 |
XLON |
00496908539TRLO1 |
19/07/2017 |
11:24:19 |
199 |
3443.5 |
XLON |
00496909121TRLO1 |
19/07/2017 |
11:28:54 |
130 |
3442 |
XLON |
00496910056TRLO1 |
19/07/2017 |
11:28:54 |
15 |
3443 |
XLON |
00496910057TRLO1 |
19/07/2017 |
11:28:54 |
191 |
3443 |
XLON |
00496910058TRLO1 |
19/07/2017 |
11:32:18 |
114 |
3440 |
XLON |
00496910591TRLO1 |
19/07/2017 |
11:32:18 |
84 |
3440 |
XLON |
00496910592TRLO1 |
19/07/2017 |
11:37:37 |
229 |
3439 |
XLON |
00496911641TRLO1 |
19/07/2017 |
11:39:33 |
194 |
3438 |
XLON |
00496912113TRLO1 |
19/07/2017 |
11:43:57 |
198 |
3439 |
XLON |
00496913087TRLO1 |
19/07/2017 |
11:47:10 |
193 |
3439 |
XLON |
00496913958TRLO1 |
19/07/2017 |
11:50:59 |
206 |
3441.5 |
XLON |
00496914912TRLO1 |
19/07/2017 |
11:53:18 |
168 |
3440 |
XLON |
00496915477TRLO1 |
19/07/2017 |
11:53:18 |
22 |
3440 |
XLON |
00496915478TRLO1 |
19/07/2017 |
11:57:23 |
100 |
3439.5 |
XLON |
00496916711TRLO1 |
19/07/2017 |
11:58:13 |
189 |
3438.5 |
XLON |
00496916915TRLO1 |
19/07/2017 |
12:02:28 |
29 |
3441.5 |
XLON |
00496917906TRLO1 |
19/07/2017 |
12:02:50 |
206 |
3442 |
XLON |
00496918157TRLO1 |
19/07/2017 |
12:06:00 |
245 |
3444 |
XLON |
00496918941TRLO1 |
19/07/2017 |
12:07:28 |
191 |
3443.5 |
XLON |
00496919341TRLO1 |
19/07/2017 |
12:12:05 |
86 |
3449 |
XLON |
00496920971TRLO1 |
19/07/2017 |
12:12:07 |
174 |
3449 |
XLON |
00496920987TRLO1 |
19/07/2017 |
12:14:26 |
103 |
3448.5 |
XLON |
00496922518TRLO1 |
19/07/2017 |
12:14:26 |
94 |
3448.5 |
XLON |
00496922521TRLO1 |
19/07/2017 |
12:18:49 |
226 |
3453.5 |
XLON |
00496925533TRLO1 |
19/07/2017 |
12:21:10 |
191 |
3454.5 |
XLON |
00496926303TRLO1 |
19/07/2017 |
12:25:41 |
115 |
3455 |
XLON |
00496927577TRLO1 |
19/07/2017 |
12:25:41 |
73 |
3455 |
XLON |
00496927578TRLO1 |
19/07/2017 |
12:30:01 |
138 |
3457 |
XLON |
00496928247TRLO1 |
19/07/2017 |
12:30:01 |
68 |
3457 |
XLON |
00496928248TRLO1 |
19/07/2017 |
12:30:30 |
89 |
3455.5 |
XLON |
00496928307TRLO1 |
19/07/2017 |
12:30:30 |
101 |
3455.5 |
XLON |
00496928308TRLO1 |
19/07/2017 |
12:34:35 |
148 |
3454.5 |
XLON |
00496929249TRLO1 |
19/07/2017 |
12:36:13 |
204 |
3457.5 |
XLON |
00496929728TRLO1 |
19/07/2017 |
12:39:55 |
191 |
3451 |
XLON |
00496930982TRLO1 |
19/07/2017 |
12:42:46 |
190 |
3452 |
XLON |
00496931758TRLO1 |
19/07/2017 |
12:47:26 |
250 |
3450.5 |
XLON |
00496932708TRLO1 |
19/07/2017 |
12:47:26 |
12 |
3450.5 |
XLON |
00496932709TRLO1 |
19/07/2017 |
12:52:44 |
250 |
3451.5 |
XLON |
00496933859TRLO1 |
19/07/2017 |
12:55:18 |
150 |
3455 |
XLON |
00496934484TRLO1 |
19/07/2017 |
12:55:18 |
113 |
3455 |
XLON |
00496934485TRLO1 |
19/07/2017 |
12:58:28 |
200 |
3454.5 |
XLON |
00496935062TRLO1 |
19/07/2017 |
13:00:08 |
192 |
3452.5 |
XLON |
00496935357TRLO1 |
19/07/2017 |
13:03:19 |
212 |
3451 |
XLON |
00496936087TRLO1 |
19/07/2017 |
13:07:35 |
225 |
3450 |
XLON |
00496937004TRLO1 |
19/07/2017 |
13:09:39 |
195 |
3448.5 |
XLON |
00496937593TRLO1 |
19/07/2017 |
13:13:00 |
105 |
3447.5 |
XLON |
00496938145TRLO1 |
19/07/2017 |
13:13:00 |
86 |
3447.5 |
XLON |
00496938146TRLO1 |
19/07/2017 |
13:17:00 |
131 |
3448.5 |
XLON |
00496938889TRLO1 |
19/07/2017 |
13:17:00 |
90 |
3448.5 |
XLON |
00496938890TRLO1 |
19/07/2017 |
13:20:09 |
206 |
3448.5 |
XLON |
00496939397TRLO1 |
19/07/2017 |
13:21:46 |
189 |
3446 |
XLON |
00496939606TRLO1 |
19/07/2017 |
13:23:52 |
188 |
3447 |
XLON |
00496940016TRLO1 |
19/07/2017 |
13:28:12 |
250 |
3454 |
XLON |
00496940899TRLO1 |
19/07/2017 |
13:32:44 |
160 |
3453 |
XLON |
00496942223TRLO1 |
19/07/2017 |
13:32:44 |
224 |
3453 |
XLON |
00496942224TRLO1 |
19/07/2017 |
13:33:27 |
109 |
3452.5 |
XLON |
00496942294TRLO1 |
19/07/2017 |
13:33:27 |
81 |
3452.5 |
XLON |
00496942296TRLO1 |
19/07/2017 |
13:36:01 |
193 |
3451.5 |
XLON |
00496942710TRLO1 |
19/07/2017 |
13:38:15 |
129 |
3453 |
XLON |
00496943274TRLO1 |
19/07/2017 |
13:41:04 |
196 |
3456 |
XLON |
00496943773TRLO1 |
19/07/2017 |
13:42:46 |
234 |
3456 |
XLON |
00496944041TRLO1 |
19/07/2017 |
13:46:52 |
99 |
3455.5 |
XLON |
00496945016TRLO1 |
19/07/2017 |
13:46:52 |
129 |
3455.5 |
XLON |
00496945017TRLO1 |
19/07/2017 |
13:49:31 |
206 |
3457 |
XLON |
00496945541TRLO1 |
19/07/2017 |
13:51:59 |
98 |
3454 |
XLON |
00496945943TRLO1 |
19/07/2017 |
13:51:59 |
103 |
3454 |
XLON |
00496945944TRLO1 |
19/07/2017 |
13:55:33 |
209 |
3452.5 |
XLON |
00496946844TRLO1 |
19/07/2017 |
13:55:33 |
41 |
3452.5 |
XLON |
00496946845TRLO1 |
19/07/2017 |
13:58:03 |
154 |
3452.5 |
XLON |
00496947388TRLO1 |
19/07/2017 |
13:58:03 |
37 |
3452.5 |
XLON |
00496947389TRLO1 |
19/07/2017 |
14:00:52 |
290 |
3455.5 |
XLON |
00496948195TRLO1 |
19/07/2017 |
14:03:45 |
46 |
3457.5 |
XLON |
00496948761TRLO1 |
19/07/2017 |
14:04:07 |
2 |
3457.5 |
XLON |
00496948853TRLO1 |
19/07/2017 |
14:04:07 |
103 |
3457.5 |
XLON |
00496948855TRLO1 |
19/07/2017 |
14:04:07 |
82 |
3457.5 |
XLON |
00496948856TRLO1 |
19/07/2017 |
14:04:52 |
189 |
3456 |
XLON |
00496949029TRLO1 |
19/07/2017 |
14:08:07 |
200 |
3452 |
XLON |
00496949755TRLO1 |
19/07/2017 |
14:09:40 |
190 |
3450.5 |
XLON |
00496950123TRLO1 |
19/07/2017 |
14:13:01 |
210 |
3449.5 |
XLON |
00496951063TRLO1 |
19/07/2017 |
14:14:54 |
212 |
3447.5 |
XLON |
00496951488TRLO1 |
19/07/2017 |
14:20:14 |
182 |
3450.5 |
XLON |
00496953009TRLO1 |
19/07/2017 |
14:20:14 |
13 |
3450.5 |
XLON |
00496953011TRLO1 |
19/07/2017 |
14:21:01 |
275 |
3451 |
XLON |
00496953350TRLO1 |
19/07/2017 |
14:23:26 |
195 |
3449.5 |
XLON |
00496953935TRLO1 |
19/07/2017 |
14:27:00 |
123 |
3451 |
XLON |
00496954897TRLO1 |
19/07/2017 |
14:27:00 |
83 |
3451 |
XLON |
00496954898TRLO1 |
19/07/2017 |
14:27:11 |
120 |
3451 |
XLON |
00496954989TRLO1 |
19/07/2017 |
14:27:11 |
48 |
3451 |
XLON |
00496954990TRLO1 |
19/07/2017 |
14:27:11 |
38 |
3451 |
XLON |
00496954991TRLO1 |
19/07/2017 |
14:28:46 |
198 |
3450.5 |
XLON |
00496955664TRLO1 |
19/07/2017 |
14:30:10 |
188 |
3451.5 |
XLON |
00496956200TRLO1 |
19/07/2017 |
14:31:10 |
200 |
3454.5 |
XLON |
00496956572TRLO1 |
19/07/2017 |
14:32:00 |
188 |
3452.5 |
XLON |
00496956888TRLO1 |
19/07/2017 |
14:34:12 |
215 |
3458 |
XLON |
00496957741TRLO1 |
19/07/2017 |
14:34:32 |
195 |
3457 |
XLON |
00496957792TRLO1 |
19/07/2017 |
14:36:59 |
224 |
3460 |
XLON |
00496958999TRLO1 |
19/07/2017 |
14:37:16 |
225 |
3458.5 |
XLON |
00496959093TRLO1 |
19/07/2017 |
14:39:05 |
256 |
3454 |
XLON |
00496959957TRLO1 |
19/07/2017 |
14:40:25 |
59 |
3453.5 |
XLON |
00496960632TRLO1 |
19/07/2017 |
14:41:54 |
195 |
3457.5 |
XLON |
00496961255TRLO1 |
19/07/2017 |
14:42:31 |
104 |
3456.5 |
XLON |
00496961588TRLO1 |
19/07/2017 |
14:42:31 |
90 |
3456.5 |
XLON |
00496961589TRLO1 |
19/07/2017 |
14:44:05 |
199 |
3456.5 |
XLON |
00496962072TRLO1 |
19/07/2017 |
14:46:22 |
195 |
3455.5 |
XLON |
00496962947TRLO1 |
19/07/2017 |
14:48:16 |
220 |
3454 |
XLON |
00496963778TRLO1 |
19/07/2017 |
14:49:30 |
191 |
3453 |
XLON |
00496964128TRLO1 |
19/07/2017 |
14:49:30 |
49 |
3453 |
XLON |
00496964129TRLO1 |
19/07/2017 |
14:52:19 |
235 |
3457 |
XLON |
00496965341TRLO1 |
19/07/2017 |
14:52:26 |
194 |
3455.5 |
XLON |
00496965381TRLO1 |
19/07/2017 |
14:54:49 |
112 |
3454 |
XLON |
00496966197TRLO1 |
19/07/2017 |
14:54:49 |
35 |
3454 |
XLON |
00496966198TRLO1 |
19/07/2017 |
14:54:49 |
50 |
3454 |
XLON |
00496966199TRLO1 |
19/07/2017 |
14:54:49 |
53 |
3454 |
XLON |
00496966200TRLO1 |
19/07/2017 |
14:56:03 |
203 |
3457.5 |
XLON |
00496966712TRLO1 |
19/07/2017 |
14:58:30 |
100 |
3463.5 |
XLON |
00496968115TRLO1 |
19/07/2017 |
14:58:30 |
100 |
3463.5 |
XLON |
00496968116TRLO1 |
19/07/2017 |
14:58:30 |
109 |
3463.5 |
XLON |
00496968117TRLO1 |
19/07/2017 |
14:59:39 |
120 |
3466 |
XLON |
00496968959TRLO1 |
19/07/2017 |
14:59:39 |
74 |
3466 |
XLON |
00496968960TRLO1 |
19/07/2017 |
15:01:14 |
200 |
3472 |
XLON |
00496969710TRLO1 |
19/07/2017 |
15:02:31 |
198 |
3470.5 |
XLON |
00496970288TRLO1 |
19/07/2017 |
15:04:44 |
103 |
3470.5 |
XLON |
00496970935TRLO1 |
19/07/2017 |
15:04:44 |
114 |
3470.5 |
XLON |
00496970936TRLO1 |
19/07/2017 |
15:04:44 |
48 |
3470.5 |
XLON |
00496970937TRLO1 |
19/07/2017 |
15:06:18 |
196 |
3468 |
XLON |
00496971685TRLO1 |
19/07/2017 |
15:07:09 |
200 |
3465 |
XLON |
00496971974TRLO1 |
19/07/2017 |
15:09:09 |
195 |
3463 |
XLON |
00496972749TRLO1 |
19/07/2017 |
15:10:34 |
192 |
3462.5 |
XLON |
00496973281TRLO1 |
19/07/2017 |
15:11:39 |
127 |
3460.5 |
XLON |
00496973692TRLO1 |
19/07/2017 |
15:11:39 |
69 |
3460.5 |
XLON |
00496973694TRLO1 |
19/07/2017 |
15:13:01 |
190 |
3459.5 |
XLON |
00496974198TRLO1 |
19/07/2017 |
15:14:31 |
190 |
3459 |
XLON |
00496975033TRLO1 |
19/07/2017 |
15:15:59 |
190 |
3463 |
XLON |
00496975483TRLO1 |
19/07/2017 |
15:17:28 |
200 |
3459.5 |
XLON |
00496976062TRLO1 |
19/07/2017 |
15:19:34 |
245 |
3459 |
XLON |
00496976936TRLO1 |
19/07/2017 |
15:22:26 |
180 |
3458.5 |
XLON |
00496978465TRLO1 |
19/07/2017 |
15:22:26 |
61 |
3458.5 |
XLON |
00496978469TRLO1 |
19/07/2017 |
15:22:57 |
54 |
3459 |
XLON |
00496978744TRLO1 |
19/07/2017 |
15:22:57 |
151 |
3459 |
XLON |
00496978745TRLO1 |
19/07/2017 |
15:25:58 |
225 |
3461.5 |
XLON |
00496979860TRLO1 |
19/07/2017 |
15:26:42 |
288 |
3462.5 |
XLON |
00496980640TRLO1 |
19/07/2017 |
15:29:40 |
198 |
3464 |
XLON |
00496981552TRLO1 |
19/07/2017 |
15:30:02 |
265 |
3467 |
XLON |
00496981860TRLO1 |
19/07/2017 |
15:31:30 |
230 |
3466.5 |
XLON |
00496982585TRLO1 |
19/07/2017 |
15:33:19 |
27 |
3468 |
XLON |
00496983501TRLO1 |
19/07/2017 |
15:33:19 |
198 |
3468 |
XLON |
00496983502TRLO1 |
19/07/2017 |
15:35:51 |
290 |
3470.5 |
XLON |
00496984317TRLO1 |
19/07/2017 |
15:36:35 |
192 |
3471 |
XLON |
00496984625TRLO1 |
19/07/2017 |
15:38:20 |
197 |
3465 |
XLON |
00496985206TRLO1 |
19/07/2017 |
15:39:16 |
191 |
3460 |
XLON |
00496985840TRLO1 |
19/07/2017 |
15:40:38 |
195 |
3460 |
XLON |
00496986473TRLO1 |
19/07/2017 |
15:42:28 |
204 |
3461 |
XLON |
00496987141TRLO1 |
19/07/2017 |
15:44:20 |
193 |
3455.5 |
XLON |
00496987712TRLO1 |
19/07/2017 |
15:45:02 |
95 |
3452.5 |
XLON |
00496987936TRLO1 |
19/07/2017 |
15:46:26 |
268 |
3454.5 |
XLON |
00496988625TRLO1 |
19/07/2017 |
15:48:22 |
220 |
3454.5 |
XLON |
00496989352TRLO1 |
19/07/2017 |
15:49:45 |
195 |
3455.5 |
XLON |
00496989874TRLO1 |
19/07/2017 |
15:51:04 |
10 |
3456.5 |
XLON |
00496990263TRLO1 |
19/07/2017 |
15:51:04 |
184 |
3456.5 |
XLON |
00496990264TRLO1 |
19/07/2017 |
15:52:17 |
192 |
3457.5 |
XLON |
00496990659TRLO1 |
19/07/2017 |
15:54:35 |
192 |
3456.5 |
XLON |
00496991450TRLO1 |
19/07/2017 |
15:55:11 |
193 |
3455.5 |
XLON |
00496991649TRLO1 |
19/07/2017 |
15:56:03 |
32 |
3455 |
XLON |
00496991926TRLO1 |
19/07/2017 |
15:56:03 |
160 |
3455 |
XLON |
00496991927TRLO1 |
19/07/2017 |
15:57:19 |
192 |
3454 |
XLON |
00496992423TRLO1 |
19/07/2017 |
15:58:46 |
205 |
3454 |
XLON |
00496992980TRLO1 |
19/07/2017 |
16:00:25 |
114 |
3456.5 |
XLON |
00496993591TRLO1 |
19/07/2017 |
16:00:25 |
86 |
3456.5 |
XLON |
00496993593TRLO1 |
19/07/2017 |
16:01:15 |
195 |
3456 |
XLON |
00496993956TRLO1 |
19/07/2017 |
16:03:18 |
217 |
3456.5 |
XLON |
00496994745TRLO1 |
19/07/2017 |
16:03:18 |
195 |
3456 |
XLON |
00496994747TRLO1 |
19/07/2017 |
16:03:58 |
120 |
3453.5 |
XLON |
00496994960TRLO1 |
19/07/2017 |
16:03:58 |
80 |
3453.5 |
XLON |
00496994961TRLO1 |
19/07/2017 |
16:05:34 |
199 |
3450.5 |
XLON |
00496995514TRLO1 |
19/07/2017 |
16:06:46 |
127 |
3452.5 |
XLON |
00496995914TRLO1 |
19/07/2017 |
16:06:46 |
86 |
3452.5 |
XLON |
00496995915TRLO1 |
19/07/2017 |
16:07:34 |
8 |
3452 |
XLON |
00496996089TRLO1 |
19/07/2017 |
16:07:34 |
120 |
3452 |
XLON |
00496996090TRLO1 |
19/07/2017 |
16:07:34 |
77 |
3452 |
XLON |
00496996091TRLO1 |
19/07/2017 |
16:08:50 |
229 |
3453 |
XLON |
00496996486TRLO1 |
19/07/2017 |
16:09:55 |
205 |
3452 |
XLON |
00496996752TRLO1 |
19/07/2017 |
16:10:13 |
196 |
3450.5 |
XLON |
00496996884TRLO1 |
19/07/2017 |
16:10:53 |
198 |
3449.5 |
XLON |
00496997019TRLO1 |
19/07/2017 |
16:11:57 |
84 |
3450.5 |
XLON |
00496997285TRLO1 |
19/07/2017 |
16:12:13 |
96 |
3450.5 |
XLON |
00496997376TRLO1 |
19/07/2017 |
16:12:13 |
104 |
3450.5 |
XLON |
00496997377TRLO1 |
19/07/2017 |
16:13:49 |
133 |
3453.5 |
XLON |
00496998034TRLO1 |
19/07/2017 |
16:13:49 |
79 |
3453.5 |
XLON |
00496998035TRLO1 |
19/07/2017 |
16:13:49 |
126 |
3453.5 |
XLON |
00496998036TRLO1 |
19/07/2017 |
16:14:44 |
125 |
3453 |
XLON |
00496998474TRLO1 |
19/07/2017 |
16:14:44 |
73 |
3453 |
XLON |
00496998475TRLO1 |
19/07/2017 |
16:15:22 |
61 |
3453 |
XLON |
00496998743TRLO1 |
19/07/2017 |
16:15:22 |
146 |
3453 |
XLON |
00496998744TRLO1 |
19/07/2017 |
16:16:00 |
196 |
3453 |
XLON |
00496998980TRLO1 |
19/07/2017 |
16:16:36 |
198 |
3453 |
XLON |
00496999189TRLO1 |
19/07/2017 |
16:17:26 |
196 |
3452 |
XLON |
00496999523TRLO1 |
19/07/2017 |
16:18:31 |
214 |
3450.5 |
XLON |
00496999970TRLO1 |
19/07/2017 |
16:19:04 |
18 |
3450.5 |
XLON |
00497000226TRLO1 |
19/07/2017 |
16:19:12 |
194 |
3450.5 |
XLON |
00497000310TRLO1 |
19/07/2017 |
16:20:00 |
213 |
3451 |
XLON |
00497000953TRLO1 |
19/07/2017 |
16:20:30 |
27 |
3450 |
XLON |
00497001369TRLO1 |
19/07/2017 |
16:20:37 |
204 |
3450.5 |
XLON |
00497001453TRLO1 |
19/07/2017 |
16:21:26 |
204 |
3451 |
XLON |
00497001977TRLO1 |
19/07/2017 |
16:22:15 |
198 |
3450 |
XLON |
00497002565TRLO1 |
19/07/2017 |
16:23:06 |
221 |
3451 |
XLON |
00497003007TRLO1 |
19/07/2017 |
16:24:17 |
250 |
3451 |
XLON |
00497003760TRLO1 |
19/07/2017 |
16:25:17 |
250 |
3453 |
XLON |
00497004306TRLO1 |
19/07/2017 |
16:25:17 |
107 |
3453 |
XLON |
00497004307TRLO1 |
19/07/2017 |
16:25:57 |
68 |
3453 |
XLON |
00497005148TRLO1 |
19/07/2017 |
16:25:57 |
149 |
3453 |
XLON |
00497005149TRLO1 |
19/07/2017 |
16:27:10 |
89 |
3452.5 |
XLON |
00497006035TRLO1 |
19/07/2017 |
16:27:10 |
145 |
3452.5 |
XLON |
00497006037TRLO1 |
19/07/2017 |
16:27:10 |
78 |
3452.5 |
XLON |
00497006038TRLO1 |
19/07/2017 |
16:28:13 |
53 |
3451 |
XLON |
00497006770TRLO1 |
19/07/2017 |
16:28:13 |
158 |
3451 |
XLON |
00497006771TRLO1 |
19/07/2017 |
16:28:30 |
202 |
3448 |
XLON |
00497006961TRLO1 |
19/07/2017 |
16:29:02 |
199 |
3446.5 |
XLON |
00497007359TRLO1 |
19/07/2017 |
16:29:15 |
86 |
3446 |
XLON |
00497007491TRLO1 |
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