Transaction in Own Shares
20th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20th 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 |
20-Jul-17 |
|
Number of ordinary shares purchased |
51,500 |
|
Average price paid (GBp) |
3417.1323 |
|
Highest price paid |
3447.5000 |
|
Lowest price paid |
3372.0000 |
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 1,377,486,444 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: 20th July 2017
Number of ordinary shares purchased: 51,500
Volume weighted average price paid per share (p): 3417.1323
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
|
|
|
|
|
|
|
20/07/2017 |
08:00:10 |
161 |
3444.5 |
XLON |
00497016020TRLO1 |
|
20/07/2017 |
08:01:38 |
164 |
3445.5 |
XLON |
00497016471TRLO1 |
|
20/07/2017 |
08:03:14 |
154 |
3438.5 |
XLON |
00497017529TRLO1 |
|
20/07/2017 |
08:04:32 |
160 |
3437 |
XLON |
00497017947TRLO1 |
|
20/07/2017 |
08:05:15 |
153 |
3443.5 |
XLON |
00497018100TRLO1 |
|
20/07/2017 |
08:06:06 |
151 |
3435.5 |
XLON |
00497018511TRLO1 |
|
20/07/2017 |
08:07:14 |
161 |
3434 |
XLON |
00497018972TRLO1 |
|
20/07/2017 |
08:08:24 |
153 |
3437 |
XLON |
00497019498TRLO1 |
|
20/07/2017 |
08:10:11 |
160 |
3432 |
XLON |
00497020011TRLO1 |
|
20/07/2017 |
08:10:28 |
42 |
3430 |
XLON |
00497020207TRLO1 |
|
20/07/2017 |
08:10:57 |
165 |
3428 |
XLON |
00497020472TRLO1 |
|
20/07/2017 |
08:12:21 |
159 |
3416.5 |
XLON |
00497021205TRLO1 |
|
20/07/2017 |
08:14:03 |
135 |
3424.5 |
XLON |
00497021678TRLO1 |
|
20/07/2017 |
08:14:36 |
77 |
3425 |
XLON |
00497022002TRLO1 |
|
20/07/2017 |
08:15:24 |
154 |
3423.5 |
XLON |
00497022458TRLO1 |
|
20/07/2017 |
08:16:22 |
156 |
3427.5 |
XLON |
00497022828TRLO1 |
|
20/07/2017 |
08:18:04 |
150 |
3429.5 |
XLON |
00497023126TRLO1 |
|
20/07/2017 |
08:19:00 |
150 |
3432.5 |
XLON |
00497023362TRLO1 |
|
20/07/2017 |
08:20:27 |
170 |
3438 |
XLON |
00497023724TRLO1 |
|
20/07/2017 |
08:21:49 |
175 |
3431.5 |
XLON |
00497024137TRLO1 |
|
20/07/2017 |
08:23:33 |
141 |
3428 |
XLON |
00497024642TRLO1 |
|
20/07/2017 |
08:23:33 |
11 |
3428 |
XLON |
00497024643TRLO1 |
|
20/07/2017 |
08:24:44 |
153 |
3427.5 |
XLON |
00497025036TRLO1 |
|
20/07/2017 |
08:26:07 |
155 |
3430.5 |
XLON |
00497025543TRLO1 |
|
20/07/2017 |
08:27:36 |
154 |
3431 |
XLON |
00497026095TRLO1 |
|
20/07/2017 |
08:29:02 |
154 |
3430.5 |
XLON |
00497026659TRLO1 |
|
20/07/2017 |
08:30:31 |
191 |
3431.5 |
XLON |
00497027281TRLO1 |
|
20/07/2017 |
08:31:59 |
154 |
3436 |
XLON |
00497027996TRLO1 |
|
20/07/2017 |
08:34:11 |
160 |
3447.5 |
XLON |
00497028713TRLO1 |
|
20/07/2017 |
08:34:41 |
154 |
3447 |
XLON |
00497028824TRLO1 |
|
20/07/2017 |
08:36:01 |
155 |
3439 |
XLON |
00497029451TRLO1 |
|
20/07/2017 |
08:37:48 |
100 |
3441 |
XLON |
00497030017TRLO1 |
|
20/07/2017 |
08:37:48 |
55 |
3441 |
XLON |
00497030018TRLO1 |
|
20/07/2017 |
08:39:09 |
155 |
3441.5 |
XLON |
00497030391TRLO1 |
|
20/07/2017 |
08:41:14 |
165 |
3442 |
XLON |
00497031064TRLO1 |
|
20/07/2017 |
08:42:28 |
160 |
3443 |
XLON |
00497031540TRLO1 |
|
20/07/2017 |
08:44:01 |
159 |
3444 |
XLON |
00497032007TRLO1 |
|
20/07/2017 |
08:45:51 |
160 |
3440.5 |
XLON |
00497032710TRLO1 |
|
20/07/2017 |
08:47:32 |
162 |
3442.5 |
XLON |
00497033320TRLO1 |
|
20/07/2017 |
08:48:57 |
162 |
3441.5 |
XLON |
00497033731TRLO1 |
|
20/07/2017 |
08:51:08 |
180 |
3438.5 |
XLON |
00497034592TRLO1 |
|
20/07/2017 |
08:52:35 |
175 |
3442 |
XLON |
00497035085TRLO1 |
|
20/07/2017 |
08:54:24 |
140 |
3440.5 |
XLON |
00497035715TRLO1 |
|
20/07/2017 |
08:54:24 |
20 |
3440.5 |
XLON |
00497035717TRLO1 |
|
20/07/2017 |
08:55:44 |
159 |
3437.5 |
XLON |
00497036178TRLO1 |
|
20/07/2017 |
08:57:30 |
160 |
3432.5 |
XLON |
00497036656TRLO1 |
|
20/07/2017 |
08:59:35 |
162 |
3432.5 |
XLON |
00497037144TRLO1 |
|
20/07/2017 |
09:00:32 |
161 |
3430 |
XLON |
00497037427TRLO1 |
|
20/07/2017 |
09:02:11 |
198 |
3434 |
XLON |
00497037907TRLO1 |
|
20/07/2017 |
09:05:01 |
183 |
3430.5 |
XLON |
00497039216TRLO1 |
|
20/07/2017 |
09:06:43 |
179 |
3435 |
XLON |
00497039933TRLO1 |
|
20/07/2017 |
09:07:48 |
199 |
3433.5 |
XLON |
00497040274TRLO1 |
|
20/07/2017 |
09:08:48 |
188 |
3434 |
XLON |
00497040589TRLO1 |
|
20/07/2017 |
09:10:08 |
190 |
3431.5 |
XLON |
00497041017TRLO1 |
|
20/07/2017 |
09:11:51 |
178 |
3431.5 |
XLON |
00497041562TRLO1 |
|
20/07/2017 |
09:13:46 |
165 |
3430 |
XLON |
00497041928TRLO1 |
|
20/07/2017 |
09:15:55 |
165 |
3429 |
XLON |
00497042946TRLO1 |
|
20/07/2017 |
09:16:42 |
167 |
3429 |
XLON |
00497043283TRLO1 |
|
20/07/2017 |
09:18:25 |
168 |
3429 |
XLON |
00497043726TRLO1 |
|
20/07/2017 |
09:20:16 |
166 |
3428 |
XLON |
00497044231TRLO1 |
|
20/07/2017 |
09:22:22 |
172 |
3429 |
XLON |
00497044827TRLO1 |
|
20/07/2017 |
09:25:17 |
59 |
3435.5 |
XLON |
00497046014TRLO1 |
|
20/07/2017 |
09:25:17 |
124 |
3435.5 |
XLON |
00497046015TRLO1 |
|
20/07/2017 |
09:25:35 |
167 |
3434 |
XLON |
00497046139TRLO1 |
|
20/07/2017 |
09:27:55 |
133 |
3430 |
XLON |
00497046709TRLO1 |
|
20/07/2017 |
09:30:02 |
225 |
3429.5 |
XLON |
00497047785TRLO1 |
|
20/07/2017 |
09:31:23 |
175 |
3430.5 |
XLON |
00497048452TRLO1 |
|
20/07/2017 |
09:34:17 |
67 |
3430 |
XLON |
00497049329TRLO1 |
|
20/07/2017 |
09:34:17 |
105 |
3430 |
XLON |
00497049330TRLO1 |
|
20/07/2017 |
09:36:21 |
172 |
3432 |
XLON |
00497049860TRLO1 |
|
20/07/2017 |
09:37:08 |
173 |
3431 |
XLON |
00497050168TRLO1 |
|
20/07/2017 |
09:39:06 |
175 |
3428.5 |
XLON |
00497050898TRLO1 |
|
20/07/2017 |
09:42:34 |
240 |
3432 |
XLON |
00497051870TRLO1 |
|
20/07/2017 |
09:45:03 |
173 |
3431 |
XLON |
00497052537TRLO1 |
|
20/07/2017 |
09:47:07 |
85 |
3432.5 |
XLON |
00497053155TRLO1 |
|
20/07/2017 |
09:47:07 |
87 |
3432.5 |
XLON |
00497053156TRLO1 |
|
20/07/2017 |
09:47:45 |
175 |
3432 |
XLON |
00497053306TRLO1 |
|
20/07/2017 |
09:50:34 |
172 |
3426 |
XLON |
00497054065TRLO1 |
|
20/07/2017 |
09:53:23 |
176 |
3425 |
XLON |
00497055001TRLO1 |
|
20/07/2017 |
09:54:46 |
173 |
3424 |
XLON |
00497055361TRLO1 |
|
20/07/2017 |
09:57:03 |
179 |
3420.5 |
XLON |
00497055757TRLO1 |
|
20/07/2017 |
09:59:13 |
148 |
3416.5 |
XLON |
00497057508TRLO1 |
|
20/07/2017 |
10:02:21 |
32 |
3422.5 |
XLON |
00497058283TRLO1 |
|
20/07/2017 |
10:02:21 |
178 |
3422.5 |
XLON |
00497058285TRLO1 |
|
20/07/2017 |
10:03:55 |
190 |
3421 |
XLON |
00497058837TRLO1 |
|
20/07/2017 |
10:07:35 |
185 |
3419 |
XLON |
00497059725TRLO1 |
|
20/07/2017 |
10:10:04 |
211 |
3418.5 |
XLON |
00497060194TRLO1 |
|
20/07/2017 |
10:12:03 |
203 |
3419 |
XLON |
00497060629TRLO1 |
|
20/07/2017 |
10:15:23 |
198 |
3419 |
XLON |
00497061500TRLO1 |
|
20/07/2017 |
10:16:45 |
174 |
3418 |
XLON |
00497061791TRLO1 |
|
20/07/2017 |
10:16:45 |
4 |
3418 |
XLON |
00497061792TRLO1 |
|
20/07/2017 |
10:18:41 |
177 |
3415.5 |
XLON |
00497062372TRLO1 |
|
20/07/2017 |
10:21:14 |
88 |
3417 |
XLON |
00497063043TRLO1 |
|
20/07/2017 |
10:21:14 |
89 |
3417 |
XLON |
00497063044TRLO1 |
|
20/07/2017 |
10:24:21 |
208 |
3418 |
XLON |
00497064298TRLO1 |
|
20/07/2017 |
10:26:38 |
182 |
3420 |
XLON |
00497064752TRLO1 |
|
20/07/2017 |
10:30:40 |
93 |
3419.5 |
XLON |
00497065497TRLO1 |
|
20/07/2017 |
10:30:40 |
103 |
3419.5 |
XLON |
00497065498TRLO1 |
|
20/07/2017 |
10:33:10 |
182 |
3422 |
XLON |
00497066311TRLO1 |
|
20/07/2017 |
10:35:45 |
169 |
3425 |
XLON |
00497066868TRLO1 |
|
20/07/2017 |
10:38:20 |
170 |
3425.5 |
XLON |
00497067578TRLO1 |
|
20/07/2017 |
10:38:20 |
19 |
3425.5 |
XLON |
00497067579TRLO1 |
|
20/07/2017 |
10:40:00 |
180 |
3428 |
XLON |
00497067876TRLO1 |
|
20/07/2017 |
10:43:42 |
190 |
3429 |
XLON |
00497068427TRLO1 |
|
20/07/2017 |
10:45:58 |
204 |
3425.5 |
XLON |
00497068914TRLO1 |
|
20/07/2017 |
10:50:58 |
264 |
3428 |
XLON |
00497070069TRLO1 |
|
20/07/2017 |
10:53:01 |
198 |
3427 |
XLON |
00497070713TRLO1 |
|
20/07/2017 |
10:56:45 |
29 |
3428 |
XLON |
00497071399TRLO1 |
|
20/07/2017 |
10:56:45 |
170 |
3428 |
XLON |
00497071400TRLO1 |
|
20/07/2017 |
10:59:16 |
150 |
3432.5 |
XLON |
00497071920TRLO1 |
|
20/07/2017 |
10:59:16 |
37 |
3432.5 |
XLON |
00497071921TRLO1 |
|
20/07/2017 |
11:00:55 |
186 |
3429.5 |
XLON |
00497072266TRLO1 |
|
20/07/2017 |
11:04:41 |
195 |
3433 |
XLON |
00497073040TRLO1 |
|
20/07/2017 |
11:06:35 |
185 |
3433.5 |
XLON |
00497073378TRLO1 |
|
20/07/2017 |
11:09:43 |
197 |
3432 |
XLON |
00497074180TRLO1 |
|
20/07/2017 |
11:12:22 |
182 |
3432 |
XLON |
00497074774TRLO1 |
|
20/07/2017 |
11:16:01 |
205 |
3435 |
XLON |
00497075659TRLO1 |
|
20/07/2017 |
11:18:01 |
185 |
3434 |
XLON |
00497076488TRLO1 |
|
20/07/2017 |
11:21:59 |
184 |
3431 |
XLON |
00497077466TRLO1 |
|
20/07/2017 |
11:25:47 |
214 |
3433.5 |
XLON |
00497077925TRLO1 |
|
20/07/2017 |
11:28:20 |
189 |
3431.5 |
XLON |
00497078288TRLO1 |
|
20/07/2017 |
11:33:17 |
11 |
3432 |
XLON |
00497079031TRLO1 |
|
20/07/2017 |
11:33:17 |
274 |
3432 |
XLON |
00497079032TRLO1 |
|
20/07/2017 |
11:34:43 |
185 |
3431.5 |
XLON |
00497079237TRLO1 |
|
20/07/2017 |
11:39:05 |
237 |
3432 |
XLON |
00497080212TRLO1 |
|
20/07/2017 |
11:39:05 |
175 |
3432 |
XLON |
00497080213TRLO1 |
|
20/07/2017 |
11:45:26 |
185 |
3427 |
XLON |
00497081325TRLO1 |
|
20/07/2017 |
11:48:12 |
187 |
3426 |
XLON |
00497081771TRLO1 |
|
20/07/2017 |
11:52:13 |
201 |
3423 |
XLON |
00497082336TRLO1 |
|
20/07/2017 |
11:53:37 |
61 |
3420 |
XLON |
00497082572TRLO1 |
|
20/07/2017 |
11:54:46 |
183 |
3419 |
XLON |
00497082857TRLO1 |
|
20/07/2017 |
11:58:43 |
257 |
3418 |
XLON |
00497083560TRLO1 |
|
20/07/2017 |
12:02:07 |
189 |
3416.5 |
XLON |
00497084122TRLO1 |
|
20/07/2017 |
12:04:44 |
186 |
3416.5 |
XLON |
00497084792TRLO1 |
|
20/07/2017 |
12:08:51 |
185 |
3423.5 |
XLON |
00497085496TRLO1 |
|
20/07/2017 |
12:10:32 |
184 |
3418.5 |
XLON |
00497085717TRLO1 |
|
20/07/2017 |
12:14:40 |
210 |
3418.5 |
XLON |
00497086582TRLO1 |
|
20/07/2017 |
12:17:41 |
190 |
3421 |
XLON |
00497086930TRLO1 |
|
20/07/2017 |
12:20:30 |
187 |
3418.5 |
XLON |
00497087438TRLO1 |
|
20/07/2017 |
12:22:24 |
184 |
3422 |
XLON |
00497087891TRLO1 |
|
20/07/2017 |
12:26:54 |
208 |
3427.5 |
XLON |
00497088629TRLO1 |
|
20/07/2017 |
12:29:57 |
187 |
3426 |
XLON |
00497089140TRLO1 |
|
20/07/2017 |
12:32:57 |
192 |
3426.5 |
XLON |
00497089628TRLO1 |
|
20/07/2017 |
12:35:44 |
190 |
3427 |
XLON |
00497090078TRLO1 |
|
20/07/2017 |
12:39:03 |
96 |
3427 |
XLON |
00497091086TRLO1 |
|
20/07/2017 |
12:40:11 |
191 |
3430 |
XLON |
00497091283TRLO1 |
|
20/07/2017 |
12:42:38 |
187 |
3430 |
XLON |
00497091881TRLO1 |
|
20/07/2017 |
12:44:33 |
185 |
3429.5 |
XLON |
00497092524TRLO1 |
|
20/07/2017 |
12:49:24 |
241 |
3431 |
XLON |
00497094691TRLO1 |
|
20/07/2017 |
12:51:52 |
255 |
3432.5 |
XLON |
00497095446TRLO1 |
|
20/07/2017 |
12:54:36 |
185 |
3433 |
XLON |
00497096053TRLO1 |
|
20/07/2017 |
12:58:39 |
187 |
3432 |
XLON |
00497096718TRLO1 |
|
20/07/2017 |
13:01:17 |
189 |
3432 |
XLON |
00497097480TRLO1 |
|
20/07/2017 |
13:02:54 |
185 |
3432 |
XLON |
00497097898TRLO1 |
|
20/07/2017 |
13:05:23 |
186 |
3435.5 |
XLON |
00497098327TRLO1 |
|
20/07/2017 |
13:09:18 |
44 |
3438.5 |
XLON |
00497098955TRLO1 |
|
20/07/2017 |
13:09:18 |
152 |
3438.5 |
XLON |
00497098956TRLO1 |
|
20/07/2017 |
13:14:02 |
86 |
3443 |
XLON |
00497099791TRLO1 |
|
20/07/2017 |
13:14:16 |
172 |
3444 |
XLON |
00497099823TRLO1 |
|
20/07/2017 |
13:15:31 |
186 |
3439.5 |
XLON |
00497100035TRLO1 |
|
20/07/2017 |
13:18:01 |
190 |
3436.5 |
XLON |
00497100534TRLO1 |
|
20/07/2017 |
13:22:10 |
150 |
3442.5 |
XLON |
00497102102TRLO1 |
|
20/07/2017 |
13:23:31 |
37 |
3443 |
XLON |
00497102539TRLO1 |
|
20/07/2017 |
13:23:31 |
173 |
3443 |
XLON |
00497102540TRLO1 |
|
20/07/2017 |
13:25:26 |
188 |
3442 |
XLON |
00497103015TRLO1 |
|
20/07/2017 |
13:29:30 |
195 |
3440 |
XLON |
00497103746TRLO1 |
|
20/07/2017 |
13:29:52 |
158 |
3437 |
XLON |
00497103933TRLO1 |
|
20/07/2017 |
13:29:52 |
32 |
3437 |
XLON |
00497103934TRLO1 |
|
20/07/2017 |
13:32:58 |
137 |
3440 |
XLON |
00497105263TRLO1 |
|
20/07/2017 |
13:32:58 |
78 |
3440 |
XLON |
00497105264TRLO1 |
|
20/07/2017 |
13:34:42 |
196 |
3439.5 |
XLON |
00497105774TRLO1 |
|
20/07/2017 |
13:36:24 |
193 |
3437.5 |
XLON |
00497106897TRLO1 |
|
20/07/2017 |
13:38:50 |
190 |
3431 |
XLON |
00497107706TRLO1 |
|
20/07/2017 |
13:42:29 |
189 |
3428.5 |
XLON |
00497108593TRLO1 |
|
20/07/2017 |
13:44:26 |
187 |
3428 |
XLON |
00497109502TRLO1 |
|
20/07/2017 |
13:46:14 |
130 |
3427 |
XLON |
00497110469TRLO1 |
|
20/07/2017 |
13:46:14 |
66 |
3427 |
XLON |
00497110470TRLO1 |
|
20/07/2017 |
13:48:01 |
150 |
3421 |
XLON |
00497111205TRLO1 |
|
20/07/2017 |
13:48:01 |
38 |
3421 |
XLON |
00497111206TRLO1 |
|
20/07/2017 |
13:52:43 |
71 |
3419.5 |
XLON |
00497113495TRLO1 |
|
20/07/2017 |
13:52:43 |
175 |
3419.5 |
XLON |
00497113496TRLO1 |
|
20/07/2017 |
13:55:15 |
120 |
3422.5 |
XLON |
00497114276TRLO1 |
|
20/07/2017 |
13:55:15 |
71 |
3422.5 |
XLON |
00497114277TRLO1 |
|
20/07/2017 |
13:57:19 |
260 |
3426.5 |
XLON |
00497114930TRLO1 |
|
20/07/2017 |
13:59:25 |
175 |
3418.5 |
XLON |
00497115588TRLO1 |
|
20/07/2017 |
13:59:25 |
16 |
3418.5 |
XLON |
00497115589TRLO1 |
|
20/07/2017 |
14:01:30 |
189 |
3419 |
XLON |
00497116573TRLO1 |
|
20/07/2017 |
14:03:38 |
194 |
3414.5 |
XLON |
00497117410TRLO1 |
|
20/07/2017 |
14:07:14 |
249 |
3410.5 |
XLON |
00497118744TRLO1 |
|
20/07/2017 |
14:09:27 |
215 |
3412 |
XLON |
00497119571TRLO1 |
|
20/07/2017 |
14:11:41 |
193 |
3413.5 |
XLON |
00497120383TRLO1 |
|
20/07/2017 |
14:13:59 |
200 |
3415.5 |
XLON |
00497121964TRLO1 |
|
20/07/2017 |
14:16:30 |
190 |
3414.5 |
XLON |
00497122736TRLO1 |
|
20/07/2017 |
14:18:30 |
183 |
3416.5 |
XLON |
00497123166TRLO1 |
|
20/07/2017 |
14:18:30 |
9 |
3416.5 |
XLON |
00497123167TRLO1 |
|
20/07/2017 |
14:20:39 |
114 |
3420.5 |
XLON |
00497123916TRLO1 |
|
20/07/2017 |
14:21:40 |
190 |
3421 |
XLON |
00497124207TRLO1 |
|
20/07/2017 |
14:23:49 |
190 |
3425.5 |
XLON |
00497124729TRLO1 |
|
20/07/2017 |
14:27:15 |
232 |
3422.5 |
XLON |
00497125758TRLO1 |
|
20/07/2017 |
14:29:48 |
189 |
3421.5 |
XLON |
00497126798TRLO1 |
|
20/07/2017 |
14:30:15 |
225 |
3424 |
XLON |
00497126963TRLO1 |
|
20/07/2017 |
14:30:16 |
194 |
3423.5 |
XLON |
00497126964TRLO1 |
|
20/07/2017 |
14:31:57 |
235 |
3429 |
XLON |
00497127555TRLO1 |
|
20/07/2017 |
14:32:38 |
54 |
3425.5 |
XLON |
00497127958TRLO1 |
|
20/07/2017 |
14:32:38 |
134 |
3425.5 |
XLON |
00497127959TRLO1 |
|
20/07/2017 |
14:34:22 |
198 |
3431 |
XLON |
00497128491TRLO1 |
|
20/07/2017 |
14:36:32 |
230 |
3429.5 |
XLON |
00497129534TRLO1 |
|
20/07/2017 |
14:36:34 |
200 |
3429 |
XLON |
00497129549TRLO1 |
|
20/07/2017 |
14:38:10 |
105 |
3428 |
XLON |
00497130914TRLO1 |
|
20/07/2017 |
14:38:10 |
89 |
3428 |
XLON |
00497130915TRLO1 |
|
20/07/2017 |
14:39:22 |
18 |
3427.5 |
XLON |
00497131766TRLO1 |
|
20/07/2017 |
14:39:22 |
89 |
3427.5 |
XLON |
00497131767TRLO1 |
|
20/07/2017 |
14:39:22 |
88 |
3427.5 |
XLON |
00497131768TRLO1 |
|
20/07/2017 |
14:41:07 |
67 |
3425.5 |
XLON |
00497132315TRLO1 |
|
20/07/2017 |
14:41:07 |
124 |
3425.5 |
XLON |
00497132316TRLO1 |
|
20/07/2017 |
14:42:31 |
196 |
3419.5 |
XLON |
00497132707TRLO1 |
|
20/07/2017 |
14:44:35 |
255 |
3417 |
XLON |
00497133707TRLO1 |
|
20/07/2017 |
14:45:50 |
189 |
3411 |
XLON |
00497134345TRLO1 |
|
20/07/2017 |
14:47:31 |
143 |
3412.5 |
XLON |
00497134837TRLO1 |
|
20/07/2017 |
14:47:31 |
82 |
3412.5 |
XLON |
00497134838TRLO1 |
|
20/07/2017 |
14:49:20 |
98 |
3409 |
XLON |
00497135300TRLO1 |
|
20/07/2017 |
14:49:20 |
142 |
3409 |
XLON |
00497135301TRLO1 |
|
20/07/2017 |
14:50:57 |
189 |
3407 |
XLON |
00497135679TRLO1 |
|
20/07/2017 |
14:52:26 |
195 |
3408 |
XLON |
00497136106TRLO1 |
|
20/07/2017 |
14:54:03 |
196 |
3401.5 |
XLON |
00497136611TRLO1 |
|
20/07/2017 |
14:55:26 |
200 |
3403.5 |
XLON |
00497137094TRLO1 |
|
20/07/2017 |
14:57:19 |
175 |
3402 |
XLON |
00497137608TRLO1 |
|
20/07/2017 |
14:58:24 |
205 |
3404 |
XLON |
00497137787TRLO1 |
|
20/07/2017 |
14:59:24 |
189 |
3399.5 |
XLON |
00497137974TRLO1 |
|
20/07/2017 |
15:01:15 |
205 |
3399.5 |
XLON |
00497138593TRLO1 |
|
20/07/2017 |
15:02:08 |
189 |
3402 |
XLON |
00497138835TRLO1 |
|
20/07/2017 |
15:03:25 |
15 |
3397 |
XLON |
00497139210TRLO1 |
|
20/07/2017 |
15:03:25 |
175 |
3397 |
XLON |
00497139211TRLO1 |
|
20/07/2017 |
15:04:49 |
184 |
3397.5 |
XLON |
00497139611TRLO1 |
|
20/07/2017 |
15:06:10 |
200 |
3398.5 |
XLON |
00497140089TRLO1 |
|
20/07/2017 |
15:08:07 |
190 |
3401 |
XLON |
00497140616TRLO1 |
|
20/07/2017 |
15:09:07 |
191 |
3400 |
XLON |
00497140927TRLO1 |
|
20/07/2017 |
15:11:00 |
248 |
3399 |
XLON |
00497141473TRLO1 |
|
20/07/2017 |
15:11:00 |
24 |
3399 |
XLON |
00497141474TRLO1 |
|
20/07/2017 |
15:12:31 |
203 |
3400.5 |
XLON |
00497141941TRLO1 |
|
20/07/2017 |
15:13:55 |
190 |
3400 |
XLON |
00497142545TRLO1 |
|
20/07/2017 |
15:15:07 |
150 |
3394 |
XLON |
00497142902TRLO1 |
|
20/07/2017 |
15:15:07 |
42 |
3394 |
XLON |
00497142903TRLO1 |
|
20/07/2017 |
15:16:39 |
190 |
3391 |
XLON |
00497143491TRLO1 |
|
20/07/2017 |
15:18:08 |
39 |
3392 |
XLON |
00497143920TRLO1 |
|
20/07/2017 |
15:18:08 |
151 |
3392 |
XLON |
00497143921TRLO1 |
|
20/07/2017 |
15:19:43 |
199 |
3390.5 |
XLON |
00497144304TRLO1 |
|
20/07/2017 |
15:20:56 |
167 |
3390 |
XLON |
00497144622TRLO1 |
|
20/07/2017 |
15:20:56 |
40 |
3390 |
XLON |
00497144623TRLO1 |
|
20/07/2017 |
15:22:39 |
40 |
3388 |
XLON |
00497145438TRLO1 |
|
20/07/2017 |
15:22:39 |
159 |
3388 |
XLON |
00497145439TRLO1 |
|
20/07/2017 |
15:24:40 |
230 |
3393.5 |
XLON |
00497146068TRLO1 |
|
20/07/2017 |
15:25:44 |
193 |
3388 |
XLON |
00497147088TRLO1 |
|
20/07/2017 |
15:27:38 |
68 |
3385.5 |
XLON |
00497147888TRLO1 |
|
20/07/2017 |
15:28:09 |
237 |
3385.5 |
XLON |
00497148112TRLO1 |
|
20/07/2017 |
15:29:22 |
193 |
3382 |
XLON |
00497148742TRLO1 |
|
20/07/2017 |
15:30:57 |
211 |
3385 |
XLON |
00497149602TRLO1 |
|
20/07/2017 |
15:32:12 |
212 |
3384 |
XLON |
00497150874TRLO1 |
|
20/07/2017 |
15:34:17 |
263 |
3382 |
XLON |
00497151822TRLO1 |
|
20/07/2017 |
15:35:31 |
24 |
3378.5 |
XLON |
00497152790TRLO1 |
|
20/07/2017 |
15:35:31 |
168 |
3378.5 |
XLON |
00497152791TRLO1 |
|
20/07/2017 |
15:37:18 |
146 |
3375.5 |
XLON |
00497154608TRLO1 |
|
20/07/2017 |
15:37:18 |
52 |
3375.5 |
XLON |
00497154609TRLO1 |
|
20/07/2017 |
15:38:17 |
28 |
3372 |
XLON |
00497155925TRLO1 |
|
20/07/2017 |
15:38:17 |
177 |
3372 |
XLON |
00497155926TRLO1 |
|
20/07/2017 |
15:39:34 |
192 |
3372.5 |
XLON |
00497156617TRLO1 |
|
20/07/2017 |
15:40:58 |
202 |
3373 |
XLON |
00497157097TRLO1 |
|
20/07/2017 |
15:43:03 |
29 |
3380.5 |
XLON |
00497157931TRLO1 |
|
20/07/2017 |
15:43:12 |
206 |
3380.5 |
XLON |
00497158044TRLO1 |
|
20/07/2017 |
15:43:59 |
179 |
3385.5 |
XLON |
00497158351TRLO1 |
|
20/07/2017 |
15:45:26 |
72 |
3384 |
XLON |
00497158721TRLO1 |
|
20/07/2017 |
15:45:26 |
131 |
3384 |
XLON |
00497158722TRLO1 |
|
20/07/2017 |
15:47:09 |
200 |
3391 |
XLON |
00497159389TRLO1 |
|
20/07/2017 |
15:48:32 |
207 |
3397 |
XLON |
00497159753TRLO1 |
|
20/07/2017 |
15:49:54 |
30 |
3395.5 |
XLON |
00497160231TRLO1 |
|
20/07/2017 |
15:49:54 |
100 |
3395.5 |
XLON |
00497160232TRLO1 |
|
20/07/2017 |
15:49:54 |
69 |
3395.5 |
XLON |
00497160233TRLO1 |
|
20/07/2017 |
15:51:55 |
200 |
3396.5 |
XLON |
00497160714TRLO1 |
|
20/07/2017 |
15:52:48 |
198 |
3396 |
XLON |
00497160949TRLO1 |
|
20/07/2017 |
15:55:20 |
157 |
3401 |
XLON |
00497161723TRLO1 |
|
20/07/2017 |
15:55:21 |
43 |
3401 |
XLON |
00497161735TRLO1 |
|
20/07/2017 |
15:55:25 |
211 |
3400 |
XLON |
00497161767TRLO1 |
|
20/07/2017 |
15:56:33 |
193 |
3400 |
XLON |
00497162203TRLO1 |
|
20/07/2017 |
15:57:55 |
198 |
3401.5 |
XLON |
00497162714TRLO1 |
|
20/07/2017 |
15:59:17 |
157 |
3399 |
XLON |
00497163096TRLO1 |
|
20/07/2017 |
16:00:17 |
112 |
3399 |
XLON |
00497163454TRLO1 |
|
20/07/2017 |
16:00:22 |
2 |
3399 |
XLON |
00497163494TRLO1 |
|
20/07/2017 |
16:00:22 |
82 |
3399 |
XLON |
00497163498TRLO1 |
|
20/07/2017 |
16:00:54 |
196 |
3398 |
XLON |
00497163911TRLO1 |
|
20/07/2017 |
16:01:58 |
195 |
3398 |
XLON |
00497164360TRLO1 |
|
20/07/2017 |
16:03:41 |
169 |
3398 |
XLON |
00497165131TRLO1 |
|
20/07/2017 |
16:03:41 |
31 |
3398 |
XLON |
00497165132TRLO1 |
|
20/07/2017 |
16:04:04 |
186 |
3398.5 |
XLON |
00497165372TRLO1 |
|
20/07/2017 |
16:04:04 |
10 |
3398.5 |
XLON |
00497165373TRLO1 |
|
20/07/2017 |
16:05:29 |
198 |
3398.5 |
XLON |
00497166006TRLO1 |
|
20/07/2017 |
16:06:31 |
195 |
3397.5 |
XLON |
00497166431TRLO1 |
|
20/07/2017 |
16:07:32 |
196 |
3396 |
XLON |
00497166690TRLO1 |
|
20/07/2017 |
16:08:42 |
196 |
3392 |
XLON |
00497167091TRLO1 |
|
20/07/2017 |
16:09:47 |
174 |
3394.5 |
XLON |
00497167393TRLO1 |
|
20/07/2017 |
16:09:47 |
21 |
3394.5 |
XLON |
00497167394TRLO1 |
|
20/07/2017 |
16:10:35 |
196 |
3392 |
XLON |
00497167670TRLO1 |
|
20/07/2017 |
16:10:35 |
180 |
3392 |
XLON |
00497167671TRLO1 |
|
20/07/2017 |
16:10:35 |
16 |
3392 |
XLON |
00497167672TRLO1 |
|
20/07/2017 |
16:12:50 |
147 |
3393.5 |
XLON |
00497168677TRLO1 |
|
20/07/2017 |
16:12:50 |
57 |
3393.5 |
XLON |
00497168678TRLO1 |
|
20/07/2017 |
16:14:19 |
234 |
3395 |
XLON |
00497169394TRLO1 |
|
20/07/2017 |
16:14:19 |
84 |
3395 |
XLON |
00497169395TRLO1 |
|
20/07/2017 |
16:15:14 |
148 |
3396 |
XLON |
00497169766TRLO1 |
|
20/07/2017 |
16:15:14 |
150 |
3396 |
XLON |
00497169767TRLO1 |
|
20/07/2017 |
16:16:23 |
122 |
3393 |
XLON |
00497170090TRLO1 |
|
20/07/2017 |
16:16:23 |
128 |
3393 |
XLON |
00497170091TRLO1 |
|
20/07/2017 |
16:17:20 |
202 |
3393 |
XLON |
00497170615TRLO1 |
|
20/07/2017 |
16:18:10 |
198 |
3396.5 |
XLON |
00497171124TRLO1 |
|
20/07/2017 |
16:19:04 |
38 |
3395.5 |
XLON |
00497171535TRLO1 |
|
20/07/2017 |
16:19:04 |
122 |
3395.5 |
XLON |
00497171539TRLO1 |
|
20/07/2017 |
16:19:04 |
28 |
3395.5 |
XLON |
00497171540TRLO1 |
|
20/07/2017 |
16:19:04 |
10 |
3395.5 |
XLON |
00497171541TRLO1 |
|
20/07/2017 |
16:19:54 |
43 |
3393.5 |
XLON |
00497172007TRLO1 |
|
20/07/2017 |
16:20:20 |
110 |
3395 |
XLON |
00497172250TRLO1 |
|
20/07/2017 |
16:20:20 |
88 |
3395 |
XLON |
00497172251TRLO1 |
|
20/07/2017 |
16:21:02 |
203 |
3393.5 |
XLON |
00497172781TRLO1 |
|
20/07/2017 |
16:21:36 |
200 |
3392 |
XLON |
00497173252TRLO1 |
|
20/07/2017 |
16:22:25 |
170 |
3391 |
XLON |
00497173865TRLO1 |
|
20/07/2017 |
16:22:25 |
31 |
3391 |
XLON |
00497173866TRLO1 |
|
20/07/2017 |
16:23:12 |
120 |
3392 |
XLON |
00497174537TRLO1 |
|
20/07/2017 |
16:23:12 |
80 |
3392 |
XLON |
00497174538TRLO1 |
|
20/07/2017 |
16:23:12 |
170 |
3392 |
XLON |
00497174539TRLO1 |
|
20/07/2017 |
16:23:12 |
30 |
3392 |
XLON |
00497174540TRLO1 |
|
20/07/2017 |
16:24:35 |
199 |
3390.5 |
XLON |
00497175738TRLO1 |
|
20/07/2017 |
16:25:15 |
202 |
3391 |
XLON |
00497176536TRLO1 |
|
20/07/2017 |
16:26:12 |
71 |
3390 |
XLON |
00497177384TRLO1 |
|
20/07/2017 |
16:26:12 |
185 |
3390 |
XLON |
00497177385TRLO1 |
|
20/07/2017 |
16:26:59 |
153 |
3388.5 |
XLON |
00497177901TRLO1 |
|
20/07/2017 |
16:27:31 |
2 |
3388.5 |
XLON |
00497178209TRLO1 |
|
20/07/2017 |
16:27:31 |
198 |
3388.5 |
XLON |
00497178211TRLO1 |
|
20/07/2017 |
16:28:12 |
200 |
3389.5 |
XLON |
00497178817TRLO1 |
|
20/07/2017 |
16:28:46 |
202 |
3390 |
XLON |
00497179406TRLO1 |
|
20/07/2017 |
16:29:21 |
201 |
3391.5 |
XLON |
00497180173TRLO1 |
|
20/07/2017 |
16:29:21 |
4 |
3391.5 |
XLON |
00497180175TRLO1 |
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This information is provided by RNS
COMPANIES COVERED:
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