Transaction in Own Shares
24th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 24th 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 |
24-Jul-17 |
|
Number of ordinary shares purchased |
52,600 |
|
Average price paid (GBp) |
3331.2728 |
|
Highest price paid |
3365.5000 |
|
Lowest price paid |
3304.0000 |
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 1,377,381,844 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: 24th July 2017
Number of ordinary shares purchased: 52,600
Volume weighted average price paid per share (p): 3331.2728
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
24/07/2017 |
08:00:54 |
227 |
3359 |
XLON |
00497407073TRLO1 |
|
24/07/2017 |
08:02:42 |
202 |
3358 |
XLON |
00497407889TRLO1 |
|
24/07/2017 |
08:04:18 |
65 |
3358 |
XLON |
00497408626TRLO1 |
|
24/07/2017 |
08:04:18 |
137 |
3358.5 |
XLON |
00497408627TRLO1 |
|
24/07/2017 |
08:05:50 |
200 |
3355 |
XLON |
00497409409TRLO1 |
|
24/07/2017 |
08:06:53 |
185 |
3358.5 |
XLON |
00497409854TRLO1 |
|
24/07/2017 |
08:08:11 |
224 |
3365.5 |
XLON |
00497410637TRLO1 |
|
24/07/2017 |
08:09:44 |
50 |
3362.5 |
XLON |
00497411134TRLO1 |
|
24/07/2017 |
08:09:44 |
145 |
3362.5 |
XLON |
00497411135TRLO1 |
|
24/07/2017 |
08:10:54 |
131 |
3354 |
XLON |
00497411664TRLO1 |
|
24/07/2017 |
08:10:54 |
59 |
3354 |
XLON |
00497411665TRLO1 |
|
24/07/2017 |
08:12:22 |
176 |
3352 |
XLON |
00497412393TRLO1 |
|
24/07/2017 |
08:13:40 |
171 |
3350.5 |
XLON |
00497412907TRLO1 |
|
24/07/2017 |
08:14:51 |
137 |
3343 |
XLON |
00497413355TRLO1 |
|
24/07/2017 |
08:15:51 |
162 |
3350.5 |
XLON |
00497413710TRLO1 |
|
24/07/2017 |
08:17:32 |
160 |
3346.5 |
XLON |
00497414208TRLO1 |
|
24/07/2017 |
08:18:48 |
175 |
3345.5 |
XLON |
00497414652TRLO1 |
|
24/07/2017 |
08:19:50 |
158 |
3343 |
XLON |
00497415112TRLO1 |
|
24/07/2017 |
08:21:44 |
165 |
3345 |
XLON |
00497415912TRLO1 |
|
24/07/2017 |
08:22:46 |
158 |
3344 |
XLON |
00497416432TRLO1 |
|
24/07/2017 |
08:24:08 |
159 |
3342.5 |
XLON |
00497416859TRLO1 |
|
24/07/2017 |
08:25:46 |
66 |
3345 |
XLON |
00497417559TRLO1 |
|
24/07/2017 |
08:25:46 |
84 |
3345 |
XLON |
00497417560TRLO1 |
|
24/07/2017 |
08:25:46 |
6 |
3345 |
XLON |
00497417561TRLO1 |
|
24/07/2017 |
08:27:13 |
158 |
3345 |
XLON |
00497418048TRLO1 |
|
24/07/2017 |
08:29:08 |
162 |
3346.5 |
XLON |
00497418773TRLO1 |
|
24/07/2017 |
08:29:52 |
164 |
3344 |
XLON |
00497418968TRLO1 |
|
24/07/2017 |
08:31:28 |
162 |
3341.5 |
XLON |
00497419757TRLO1 |
|
24/07/2017 |
08:32:52 |
31 |
3346 |
XLON |
00497420084TRLO1 |
|
24/07/2017 |
08:32:52 |
137 |
3346 |
XLON |
00497420085TRLO1 |
|
24/07/2017 |
08:35:01 |
203 |
3342.5 |
XLON |
00497420716TRLO1 |
|
24/07/2017 |
08:36:51 |
185 |
3346.5 |
XLON |
00497421289TRLO1 |
|
24/07/2017 |
08:38:17 |
134 |
3344.5 |
XLON |
00497421998TRLO1 |
|
24/07/2017 |
08:38:17 |
76 |
3344.5 |
XLON |
00497421999TRLO1 |
|
24/07/2017 |
08:40:09 |
65 |
3345.5 |
XLON |
00497422677TRLO1 |
|
24/07/2017 |
08:40:09 |
95 |
3345.5 |
XLON |
00497422678TRLO1 |
|
24/07/2017 |
08:41:15 |
172 |
3344.5 |
XLON |
00497423076TRLO1 |
|
24/07/2017 |
08:43:13 |
164 |
3345.5 |
XLON |
00497424069TRLO1 |
|
24/07/2017 |
08:45:25 |
200 |
3342 |
XLON |
00497424693TRLO1 |
|
24/07/2017 |
08:47:16 |
117 |
3343 |
XLON |
00497425249TRLO1 |
|
24/07/2017 |
08:47:16 |
78 |
3343 |
XLON |
00497425250TRLO1 |
|
24/07/2017 |
08:48:49 |
206 |
3338 |
XLON |
00497425705TRLO1 |
|
24/07/2017 |
08:51:36 |
190 |
3340.5 |
XLON |
00497426470TRLO1 |
|
24/07/2017 |
08:52:35 |
165 |
3339.5 |
XLON |
00497426761TRLO1 |
|
24/07/2017 |
08:53:52 |
153 |
3337 |
XLON |
00497427182TRLO1 |
|
24/07/2017 |
08:55:53 |
168 |
3336 |
XLON |
00497427790TRLO1 |
|
24/07/2017 |
08:58:11 |
163 |
3332 |
XLON |
00497428489TRLO1 |
|
24/07/2017 |
08:59:00 |
128 |
3335.5 |
XLON |
00497428754TRLO1 |
|
24/07/2017 |
08:59:00 |
29 |
3335.5 |
XLON |
00497428755TRLO1 |
|
24/07/2017 |
09:00:04 |
135 |
3330.5 |
XLON |
00497429072TRLO1 |
|
24/07/2017 |
09:00:04 |
19 |
3330.5 |
XLON |
00497429073TRLO1 |
|
24/07/2017 |
09:01:22 |
153 |
3333 |
XLON |
00497429600TRLO1 |
|
24/07/2017 |
09:02:53 |
160 |
3336.5 |
XLON |
00497430199TRLO1 |
|
24/07/2017 |
09:02:53 |
5 |
3336.5 |
XLON |
00497430200TRLO1 |
|
24/07/2017 |
09:04:15 |
159 |
3337.5 |
XLON |
00497430711TRLO1 |
|
24/07/2017 |
09:05:47 |
180 |
3338.5 |
XLON |
00497431474TRLO1 |
|
24/07/2017 |
09:06:53 |
51 |
3342.5 |
XLON |
00497432234TRLO1 |
|
24/07/2017 |
09:06:53 |
110 |
3342.5 |
XLON |
00497432235TRLO1 |
|
24/07/2017 |
09:08:11 |
47 |
3341.5 |
XLON |
00497432815TRLO1 |
|
24/07/2017 |
09:08:11 |
34 |
3341.5 |
XLON |
00497432816TRLO1 |
|
24/07/2017 |
09:08:11 |
74 |
3341.5 |
XLON |
00497432817TRLO1 |
|
24/07/2017 |
09:09:39 |
94 |
3347.5 |
XLON |
00497433548TRLO1 |
|
24/07/2017 |
09:09:39 |
10 |
3347.5 |
XLON |
00497433549TRLO1 |
|
24/07/2017 |
09:09:39 |
69 |
3347.5 |
XLON |
00497433550TRLO1 |
|
24/07/2017 |
09:11:24 |
169 |
3347 |
XLON |
00497434289TRLO1 |
|
24/07/2017 |
09:12:44 |
158 |
3350.5 |
XLON |
00497434824TRLO1 |
|
24/07/2017 |
09:14:26 |
161 |
3349.5 |
XLON |
00497435600TRLO1 |
|
24/07/2017 |
09:15:46 |
157 |
3341 |
XLON |
00497436109TRLO1 |
|
24/07/2017 |
09:18:33 |
174 |
3337.5 |
XLON |
00497437511TRLO1 |
|
24/07/2017 |
09:19:28 |
160 |
3337.5 |
XLON |
00497437849TRLO1 |
|
24/07/2017 |
09:19:28 |
3 |
3337.5 |
XLON |
00497437851TRLO1 |
|
24/07/2017 |
09:20:51 |
159 |
3333 |
XLON |
00497438362TRLO1 |
|
24/07/2017 |
09:22:31 |
97 |
3337 |
XLON |
00497439045TRLO1 |
|
24/07/2017 |
09:22:31 |
97 |
3337 |
XLON |
00497439046TRLO1 |
|
24/07/2017 |
09:24:09 |
143 |
3329.5 |
XLON |
00497440127TRLO1 |
|
24/07/2017 |
09:24:09 |
17 |
3329.5 |
XLON |
00497440128TRLO1 |
|
24/07/2017 |
09:25:51 |
159 |
3324.5 |
XLON |
00497440857TRLO1 |
|
24/07/2017 |
09:27:48 |
164 |
3324 |
XLON |
00497441371TRLO1 |
|
24/07/2017 |
09:30:00 |
157 |
3325.5 |
XLON |
00497442199TRLO1 |
|
24/07/2017 |
09:31:13 |
35 |
3323.5 |
XLON |
00497442685TRLO1 |
|
24/07/2017 |
09:31:32 |
134 |
3322.5 |
XLON |
00497442837TRLO1 |
|
24/07/2017 |
09:32:46 |
159 |
3323.5 |
XLON |
00497443162TRLO1 |
|
24/07/2017 |
09:34:47 |
132 |
3327 |
XLON |
00497443822TRLO1 |
|
24/07/2017 |
09:34:47 |
53 |
3327 |
XLON |
00497443823TRLO1 |
|
24/07/2017 |
09:36:36 |
160 |
3329.5 |
XLON |
00497444762TRLO1 |
|
24/07/2017 |
09:38:13 |
158 |
3332 |
XLON |
00497445550TRLO1 |
|
24/07/2017 |
09:39:59 |
166 |
3329.5 |
XLON |
00497446389TRLO1 |
|
24/07/2017 |
09:41:54 |
159 |
3322 |
XLON |
00497447194TRLO1 |
|
24/07/2017 |
09:44:03 |
174 |
3321.5 |
XLON |
00497447943TRLO1 |
|
24/07/2017 |
09:46:28 |
197 |
3319 |
XLON |
00497448789TRLO1 |
|
24/07/2017 |
09:49:03 |
195 |
3320 |
XLON |
00497449739TRLO1 |
|
24/07/2017 |
09:51:48 |
157 |
3319 |
XLON |
00497450834TRLO1 |
|
24/07/2017 |
09:51:48 |
4 |
3319 |
XLON |
00497450835TRLO1 |
|
24/07/2017 |
09:52:52 |
160 |
3317 |
XLON |
00497451318TRLO1 |
|
24/07/2017 |
09:55:03 |
103 |
3316.5 |
XLON |
00497452473TRLO1 |
|
24/07/2017 |
09:55:03 |
80 |
3316.5 |
XLON |
00497452474TRLO1 |
|
24/07/2017 |
09:57:14 |
19 |
3315 |
XLON |
00497453462TRLO1 |
|
24/07/2017 |
09:57:14 |
147 |
3315 |
XLON |
00497453463TRLO1 |
|
24/07/2017 |
09:59:53 |
165 |
3316 |
XLON |
00497455122TRLO1 |
|
24/07/2017 |
10:01:56 |
218 |
3316 |
XLON |
00497456298TRLO1 |
|
24/07/2017 |
10:04:14 |
153 |
3319.5 |
XLON |
00497457474TRLO1 |
|
24/07/2017 |
10:04:14 |
9 |
3319.5 |
XLON |
00497457475TRLO1 |
|
24/07/2017 |
10:07:02 |
163 |
3319.5 |
XLON |
00497458677TRLO1 |
|
24/07/2017 |
10:08:06 |
173 |
3320.5 |
XLON |
00497459094TRLO1 |
|
24/07/2017 |
10:10:36 |
181 |
3320 |
XLON |
00497460145TRLO1 |
|
24/07/2017 |
10:12:46 |
198 |
3317 |
XLON |
00497460928TRLO1 |
|
24/07/2017 |
10:14:54 |
61 |
3314.5 |
XLON |
00497461881TRLO1 |
|
24/07/2017 |
10:14:54 |
108 |
3314.5 |
XLON |
00497461882TRLO1 |
|
24/07/2017 |
10:17:21 |
166 |
3311 |
XLON |
00497462914TRLO1 |
|
24/07/2017 |
10:19:24 |
165 |
3306 |
XLON |
00497464051TRLO1 |
|
24/07/2017 |
10:22:07 |
170 |
3304 |
XLON |
00497466876TRLO1 |
|
24/07/2017 |
10:23:47 |
165 |
3313.5 |
XLON |
00497467667TRLO1 |
|
24/07/2017 |
10:26:55 |
176 |
3311.5 |
XLON |
00497469090TRLO1 |
|
24/07/2017 |
10:28:33 |
167 |
3312 |
XLON |
00497470153TRLO1 |
|
24/07/2017 |
10:31:19 |
188 |
3312 |
XLON |
00497471148TRLO1 |
|
24/07/2017 |
10:34:10 |
195 |
3308.5 |
XLON |
00497472522TRLO1 |
|
24/07/2017 |
10:36:24 |
165 |
3308.5 |
XLON |
00497473339TRLO1 |
|
24/07/2017 |
10:39:58 |
165 |
3310.5 |
XLON |
00497474200TRLO1 |
|
24/07/2017 |
10:41:24 |
176 |
3315 |
XLON |
00497474625TRLO1 |
|
24/07/2017 |
10:45:29 |
43 |
3315.5 |
XLON |
00497475574TRLO1 |
|
24/07/2017 |
10:45:29 |
127 |
3315.5 |
XLON |
00497475575TRLO1 |
|
24/07/2017 |
10:47:06 |
205 |
3316 |
XLON |
00497476080TRLO1 |
|
24/07/2017 |
10:50:02 |
149 |
3310 |
XLON |
00497476962TRLO1 |
|
24/07/2017 |
10:50:02 |
36 |
3310 |
XLON |
00497476963TRLO1 |
|
24/07/2017 |
10:52:33 |
162 |
3312 |
XLON |
00497477673TRLO1 |
|
24/07/2017 |
10:54:08 |
178 |
3309.5 |
XLON |
00497478235TRLO1 |
|
24/07/2017 |
10:56:27 |
92 |
3311.5 |
XLON |
00497478701TRLO1 |
|
24/07/2017 |
10:56:27 |
78 |
3311.5 |
XLON |
00497478702TRLO1 |
|
24/07/2017 |
11:00:25 |
185 |
3316 |
XLON |
00497479773TRLO1 |
|
24/07/2017 |
11:01:44 |
187 |
3315 |
XLON |
00497480013TRLO1 |
|
24/07/2017 |
11:04:39 |
179 |
3316 |
XLON |
00497480727TRLO1 |
|
24/07/2017 |
11:07:04 |
168 |
3314 |
XLON |
00497481273TRLO1 |
|
24/07/2017 |
11:07:04 |
1 |
3314 |
XLON |
00497481274TRLO1 |
|
24/07/2017 |
11:09:17 |
134 |
3312 |
XLON |
00497482117TRLO1 |
|
24/07/2017 |
11:12:47 |
185 |
3320.5 |
XLON |
00497484142TRLO1 |
|
24/07/2017 |
11:15:05 |
200 |
3317 |
XLON |
00497484808TRLO1 |
|
24/07/2017 |
11:21:12 |
292 |
3321 |
XLON |
00497486365TRLO1 |
|
24/07/2017 |
11:23:27 |
171 |
3320 |
XLON |
00497487097TRLO1 |
|
24/07/2017 |
11:26:42 |
210 |
3321.5 |
XLON |
00497488241TRLO1 |
|
24/07/2017 |
11:28:20 |
77 |
3322 |
XLON |
00497488829TRLO1 |
|
24/07/2017 |
11:28:20 |
106 |
3322 |
XLON |
00497488830TRLO1 |
|
24/07/2017 |
11:32:42 |
225 |
3322.5 |
XLON |
00497490137TRLO1 |
|
24/07/2017 |
11:34:28 |
56 |
3323 |
XLON |
00497490775TRLO1 |
|
24/07/2017 |
11:34:28 |
120 |
3323 |
XLON |
00497490776TRLO1 |
|
24/07/2017 |
11:36:50 |
149 |
3326 |
XLON |
00497491252TRLO1 |
|
24/07/2017 |
11:36:50 |
23 |
3326 |
XLON |
00497491253TRLO1 |
|
24/07/2017 |
11:39:56 |
76 |
3331 |
XLON |
00497491875TRLO1 |
|
24/07/2017 |
11:39:56 |
103 |
3331 |
XLON |
00497491876TRLO1 |
|
24/07/2017 |
11:44:03 |
175 |
3332 |
XLON |
00497492862TRLO1 |
|
24/07/2017 |
11:45:47 |
170 |
3330 |
XLON |
00497493260TRLO1 |
|
24/07/2017 |
11:45:47 |
1 |
3330 |
XLON |
00497493261TRLO1 |
|
24/07/2017 |
11:48:12 |
184 |
3329 |
XLON |
00497493737TRLO1 |
|
24/07/2017 |
11:51:10 |
184 |
3326.5 |
XLON |
00497494543TRLO1 |
|
24/07/2017 |
11:51:10 |
3 |
3326.5 |
XLON |
00497494544TRLO1 |
|
24/07/2017 |
11:55:00 |
92 |
3328 |
XLON |
00497495390TRLO1 |
|
24/07/2017 |
11:55:00 |
98 |
3328 |
XLON |
00497495391TRLO1 |
|
24/07/2017 |
11:57:55 |
188 |
3326 |
XLON |
00497496095TRLO1 |
|
24/07/2017 |
12:02:12 |
245 |
3333.5 |
XLON |
00497497055TRLO1 |
|
24/07/2017 |
12:03:40 |
22 |
3327.5 |
XLON |
00497497681TRLO1 |
|
24/07/2017 |
12:03:40 |
156 |
3327.5 |
XLON |
00497497682TRLO1 |
|
24/07/2017 |
12:06:14 |
174 |
3326.5 |
XLON |
00497498187TRLO1 |
|
24/07/2017 |
12:09:13 |
180 |
3325.5 |
XLON |
00497498803TRLO1 |
|
24/07/2017 |
12:11:55 |
170 |
3324.5 |
XLON |
00497499402TRLO1 |
|
24/07/2017 |
12:11:55 |
3 |
3324.5 |
XLON |
00497499404TRLO1 |
|
24/07/2017 |
12:14:22 |
22 |
3320 |
XLON |
00497499841TRLO1 |
|
24/07/2017 |
12:15:22 |
120 |
3320.5 |
XLON |
00497500134TRLO1 |
|
24/07/2017 |
12:15:22 |
82 |
3320.5 |
XLON |
00497500135TRLO1 |
|
24/07/2017 |
12:18:46 |
49 |
3318.5 |
XLON |
00497500948TRLO1 |
|
24/07/2017 |
12:18:50 |
126 |
3318.5 |
XLON |
00497500962TRLO1 |
|
24/07/2017 |
12:20:30 |
185 |
3321.5 |
XLON |
00497501442TRLO1 |
|
24/07/2017 |
12:25:23 |
101 |
3323.5 |
XLON |
00497502374TRLO1 |
|
24/07/2017 |
12:25:23 |
88 |
3323.5 |
XLON |
00497502375TRLO1 |
|
24/07/2017 |
12:26:29 |
174 |
3322 |
XLON |
00497502618TRLO1 |
|
24/07/2017 |
12:29:06 |
175 |
3325 |
XLON |
00497503395TRLO1 |
|
24/07/2017 |
12:32:44 |
178 |
3323.5 |
XLON |
00497504251TRLO1 |
|
24/07/2017 |
12:34:55 |
220 |
3325.5 |
XLON |
00497504784TRLO1 |
|
24/07/2017 |
12:38:21 |
57 |
3329 |
XLON |
00497505685TRLO1 |
|
24/07/2017 |
12:38:21 |
124 |
3329 |
XLON |
00497505686TRLO1 |
|
24/07/2017 |
12:38:21 |
11 |
3329 |
XLON |
00497505687TRLO1 |
|
24/07/2017 |
12:41:49 |
95 |
3335 |
XLON |
00497506305TRLO1 |
|
24/07/2017 |
12:41:49 |
85 |
3335 |
XLON |
00497506306TRLO1 |
|
24/07/2017 |
12:43:31 |
180 |
3334.5 |
XLON |
00497506561TRLO1 |
|
24/07/2017 |
12:45:59 |
173 |
3331 |
XLON |
00497506938TRLO1 |
|
24/07/2017 |
12:48:54 |
175 |
3329.5 |
XLON |
00497507417TRLO1 |
|
24/07/2017 |
12:50:34 |
178 |
3327.5 |
XLON |
00497507747TRLO1 |
|
24/07/2017 |
12:53:39 |
187 |
3329.5 |
XLON |
00497508548TRLO1 |
|
24/07/2017 |
12:56:21 |
181 |
3329 |
XLON |
00497509265TRLO1 |
|
24/07/2017 |
12:58:47 |
178 |
3328.5 |
XLON |
00497509674TRLO1 |
|
24/07/2017 |
13:01:08 |
177 |
3328 |
XLON |
00497510325TRLO1 |
|
24/07/2017 |
13:04:32 |
180 |
3327 |
XLON |
00497511070TRLO1 |
|
24/07/2017 |
13:07:00 |
179 |
3328 |
XLON |
00497511785TRLO1 |
|
24/07/2017 |
13:09:19 |
175 |
3324.5 |
XLON |
00497512324TRLO1 |
|
24/07/2017 |
13:12:03 |
176 |
3322.5 |
XLON |
00497512768TRLO1 |
|
24/07/2017 |
13:14:54 |
175 |
3321.5 |
XLON |
00497513461TRLO1 |
|
24/07/2017 |
13:17:32 |
180 |
3325.5 |
XLON |
00497514019TRLO1 |
|
24/07/2017 |
13:19:48 |
195 |
3324.5 |
XLON |
00497514520TRLO1 |
|
24/07/2017 |
13:22:00 |
179 |
3327 |
XLON |
00497515854TRLO1 |
|
24/07/2017 |
13:25:15 |
205 |
3326 |
XLON |
00497516490TRLO1 |
|
24/07/2017 |
13:28:02 |
178 |
3326 |
XLON |
00497517189TRLO1 |
|
24/07/2017 |
13:28:58 |
183 |
3323.5 |
XLON |
00497517357TRLO1 |
|
24/07/2017 |
13:30:55 |
176 |
3318.5 |
XLON |
00497517805TRLO1 |
|
24/07/2017 |
13:32:37 |
184 |
3323.5 |
XLON |
00497518246TRLO1 |
|
24/07/2017 |
13:36:05 |
305 |
3326.5 |
XLON |
00497519202TRLO1 |
|
24/07/2017 |
13:38:15 |
195 |
3325 |
XLON |
00497519788TRLO1 |
|
24/07/2017 |
13:41:30 |
205 |
3326.5 |
XLON |
00497520692TRLO1 |
|
24/07/2017 |
13:42:48 |
175 |
3325 |
XLON |
00497521016TRLO1 |
|
24/07/2017 |
13:45:18 |
206 |
3325.5 |
XLON |
00497521969TRLO1 |
|
24/07/2017 |
13:48:32 |
190 |
3324.5 |
XLON |
00497522983TRLO1 |
|
24/07/2017 |
13:51:11 |
177 |
3329.5 |
XLON |
00497523802TRLO1 |
|
24/07/2017 |
13:53:24 |
180 |
3327.5 |
XLON |
00497524424TRLO1 |
|
24/07/2017 |
13:54:55 |
87 |
3324 |
XLON |
00497524834TRLO1 |
|
24/07/2017 |
13:54:55 |
90 |
3324 |
XLON |
00497524835TRLO1 |
|
24/07/2017 |
13:57:10 |
224 |
3325.5 |
XLON |
00497525700TRLO1 |
|
24/07/2017 |
13:59:18 |
109 |
3324 |
XLON |
00497526460TRLO1 |
|
24/07/2017 |
13:59:18 |
73 |
3324 |
XLON |
00497526464TRLO1 |
|
24/07/2017 |
14:01:19 |
100 |
3324.5 |
XLON |
00497527371TRLO1 |
|
24/07/2017 |
14:01:19 |
76 |
3324.5 |
XLON |
00497527372TRLO1 |
|
24/07/2017 |
14:04:08 |
240 |
3327.5 |
XLON |
00497528253TRLO1 |
|
24/07/2017 |
14:05:58 |
177 |
3327 |
XLON |
00497528767TRLO1 |
|
24/07/2017 |
14:08:30 |
205 |
3326 |
XLON |
00497529494TRLO1 |
|
24/07/2017 |
14:11:24 |
210 |
3328.5 |
XLON |
00497530494TRLO1 |
|
24/07/2017 |
14:14:34 |
94 |
3331.5 |
XLON |
00497531441TRLO1 |
|
24/07/2017 |
14:14:34 |
98 |
3331.5 |
XLON |
00497531442TRLO1 |
|
24/07/2017 |
14:15:31 |
178 |
3330.5 |
XLON |
00497531756TRLO1 |
|
24/07/2017 |
14:17:48 |
184 |
3330.5 |
XLON |
00497532518TRLO1 |
|
24/07/2017 |
14:20:21 |
220 |
3338 |
XLON |
00497533158TRLO1 |
|
24/07/2017 |
14:22:56 |
290 |
3344.5 |
XLON |
00497534071TRLO1 |
|
24/07/2017 |
14:22:56 |
182 |
3344.5 |
XLON |
00497534072TRLO1 |
|
24/07/2017 |
14:27:01 |
179 |
3349 |
XLON |
00497535045TRLO1 |
|
24/07/2017 |
14:28:32 |
190 |
3352 |
XLON |
00497535493TRLO1 |
|
24/07/2017 |
14:29:30 |
186 |
3347 |
XLON |
00497535823TRLO1 |
|
24/07/2017 |
14:30:15 |
179 |
3345.5 |
XLON |
00497536145TRLO1 |
|
24/07/2017 |
14:31:11 |
206 |
3346 |
XLON |
00497536570TRLO1 |
|
24/07/2017 |
14:32:10 |
182 |
3345.5 |
XLON |
00497537005TRLO1 |
|
24/07/2017 |
14:34:47 |
150 |
3349 |
XLON |
00497538231TRLO1 |
|
24/07/2017 |
14:34:47 |
45 |
3349 |
XLON |
00497538232TRLO1 |
|
24/07/2017 |
14:34:53 |
199 |
3349.5 |
XLON |
00497538306TRLO1 |
|
24/07/2017 |
14:34:53 |
56 |
3349.5 |
XLON |
00497538307TRLO1 |
|
24/07/2017 |
14:37:07 |
255 |
3350.5 |
XLON |
00497539133TRLO1 |
|
24/07/2017 |
14:38:05 |
180 |
3351.5 |
XLON |
00497539430TRLO1 |
|
24/07/2017 |
14:38:58 |
179 |
3348.5 |
XLON |
00497539677TRLO1 |
|
24/07/2017 |
14:41:19 |
187 |
3354.5 |
XLON |
00497540357TRLO1 |
|
24/07/2017 |
14:41:19 |
23 |
3354.5 |
XLON |
00497540358TRLO1 |
|
24/07/2017 |
14:42:44 |
258 |
3355.5 |
XLON |
00497540622TRLO1 |
|
24/07/2017 |
14:44:09 |
183 |
3353.5 |
XLON |
00497540961TRLO1 |
|
24/07/2017 |
14:45:37 |
197 |
3350.5 |
XLON |
00497541659TRLO1 |
|
24/07/2017 |
14:47:00 |
183 |
3348 |
XLON |
00497542041TRLO1 |
|
24/07/2017 |
14:49:33 |
265 |
3354 |
XLON |
00497542776TRLO1 |
|
24/07/2017 |
14:50:30 |
201 |
3353 |
XLON |
00497543264TRLO1 |
|
24/07/2017 |
14:51:36 |
184 |
3347 |
XLON |
00497543740TRLO1 |
|
24/07/2017 |
14:54:18 |
181 |
3350 |
XLON |
00497544713TRLO1 |
|
24/07/2017 |
14:54:47 |
235 |
3350.5 |
XLON |
00497544935TRLO1 |
|
24/07/2017 |
14:56:16 |
183 |
3346.5 |
XLON |
00497545362TRLO1 |
|
24/07/2017 |
14:58:23 |
215 |
3349 |
XLON |
00497546162TRLO1 |
|
24/07/2017 |
14:59:40 |
210 |
3347 |
XLON |
00497546459TRLO1 |
|
24/07/2017 |
15:01:17 |
220 |
3348.5 |
XLON |
00497547346TRLO1 |
|
24/07/2017 |
15:01:55 |
183 |
3348 |
XLON |
00497547445TRLO1 |
|
24/07/2017 |
15:03:22 |
181 |
3344 |
XLON |
00497548153TRLO1 |
|
24/07/2017 |
15:05:55 |
195 |
3347 |
XLON |
00497548996TRLO1 |
|
24/07/2017 |
15:06:06 |
200 |
3346.5 |
XLON |
00497549024TRLO1 |
|
24/07/2017 |
15:06:06 |
7 |
3346.5 |
XLON |
00497549025TRLO1 |
|
24/07/2017 |
15:08:27 |
189 |
3343.5 |
XLON |
00497549765TRLO1 |
|
24/07/2017 |
15:09:25 |
183 |
3343 |
XLON |
00497550107TRLO1 |
|
24/07/2017 |
15:09:50 |
182 |
3342.5 |
XLON |
00497550313TRLO1 |
|
24/07/2017 |
15:10:57 |
186 |
3341.5 |
XLON |
00497550697TRLO1 |
|
24/07/2017 |
15:12:46 |
68 |
3341.5 |
XLON |
00497551583TRLO1 |
|
24/07/2017 |
15:12:46 |
122 |
3341.5 |
XLON |
00497551584TRLO1 |
|
24/07/2017 |
15:13:53 |
191 |
3340.5 |
XLON |
00497552097TRLO1 |
|
24/07/2017 |
15:15:20 |
182 |
3338.5 |
XLON |
00497552683TRLO1 |
|
24/07/2017 |
15:16:30 |
113 |
3336.5 |
XLON |
00497553244TRLO1 |
|
24/07/2017 |
15:16:30 |
69 |
3336.5 |
XLON |
00497553245TRLO1 |
|
24/07/2017 |
15:18:26 |
230 |
3340 |
XLON |
00497553869TRLO1 |
|
24/07/2017 |
15:19:51 |
188 |
3337 |
XLON |
00497554350TRLO1 |
|
24/07/2017 |
15:21:23 |
255 |
3337 |
XLON |
00497555217TRLO1 |
|
24/07/2017 |
15:21:23 |
23 |
3337 |
XLON |
00497555219TRLO1 |
|
24/07/2017 |
15:22:56 |
160 |
3336 |
XLON |
00497555903TRLO1 |
|
24/07/2017 |
15:22:56 |
26 |
3336 |
XLON |
00497555904TRLO1 |
|
24/07/2017 |
15:24:31 |
185 |
3333.5 |
XLON |
00497556640TRLO1 |
|
24/07/2017 |
15:25:59 |
191 |
3332.5 |
XLON |
00497557179TRLO1 |
|
24/07/2017 |
15:27:15 |
186 |
3328 |
XLON |
00497557928TRLO1 |
|
24/07/2017 |
15:28:59 |
183 |
3325 |
XLON |
00497558682TRLO1 |
|
24/07/2017 |
15:30:05 |
51 |
3326 |
XLON |
00497559293TRLO1 |
|
24/07/2017 |
15:30:05 |
154 |
3326 |
XLON |
00497559294TRLO1 |
|
24/07/2017 |
15:31:29 |
56 |
3323.5 |
XLON |
00497560362TRLO1 |
|
24/07/2017 |
15:31:30 |
133 |
3323.5 |
XLON |
00497560366TRLO1 |
|
24/07/2017 |
15:32:23 |
197 |
3321.5 |
XLON |
00497560734TRLO1 |
|
24/07/2017 |
15:35:07 |
15 |
3327 |
XLON |
00497561876TRLO1 |
|
24/07/2017 |
15:35:07 |
112 |
3327 |
XLON |
00497561877TRLO1 |
|
24/07/2017 |
15:35:15 |
260 |
3325.5 |
XLON |
00497561933TRLO1 |
|
24/07/2017 |
15:36:19 |
186 |
3325 |
XLON |
00497562646TRLO1 |
|
24/07/2017 |
15:38:10 |
205 |
3328 |
XLON |
00497563443TRLO1 |
|
24/07/2017 |
15:39:48 |
240 |
3325 |
XLON |
00497564138TRLO1 |
|
24/07/2017 |
15:40:43 |
197 |
3322 |
XLON |
00497564485TRLO1 |
|
24/07/2017 |
15:42:16 |
186 |
3319.5 |
XLON |
00497565503TRLO1 |
|
24/07/2017 |
15:43:55 |
215 |
3321 |
XLON |
00497566482TRLO1 |
|
24/07/2017 |
15:45:07 |
210 |
3324.5 |
XLON |
00497566991TRLO1 |
|
24/07/2017 |
15:46:24 |
187 |
3323 |
XLON |
00497567460TRLO1 |
|
24/07/2017 |
15:48:46 |
310 |
3327.5 |
XLON |
00497568667TRLO1 |
|
24/07/2017 |
15:50:03 |
103 |
3328.5 |
XLON |
00497569088TRLO1 |
|
24/07/2017 |
15:50:03 |
86 |
3328.5 |
XLON |
00497569089TRLO1 |
|
24/07/2017 |
15:51:15 |
185 |
3327.5 |
XLON |
00497569481TRLO1 |
|
24/07/2017 |
15:54:15 |
19 |
3331 |
XLON |
00497570723TRLO1 |
|
24/07/2017 |
15:54:36 |
223 |
3330.5 |
XLON |
00497571163TRLO1 |
|
24/07/2017 |
15:55:01 |
85 |
3329.5 |
XLON |
00497571464TRLO1 |
|
24/07/2017 |
15:55:01 |
165 |
3329.5 |
XLON |
00497571466TRLO1 |
|
24/07/2017 |
15:55:54 |
193 |
3326 |
XLON |
00497571876TRLO1 |
|
24/07/2017 |
15:57:36 |
62 |
3326 |
XLON |
00497572955TRLO1 |
|
24/07/2017 |
15:57:36 |
127 |
3326 |
XLON |
00497572957TRLO1 |
|
24/07/2017 |
15:58:03 |
180 |
3326 |
XLON |
00497573186TRLO1 |
|
24/07/2017 |
15:59:21 |
192 |
3324.5 |
XLON |
00497574040TRLO1 |
|
24/07/2017 |
16:00:07 |
199 |
3324.5 |
XLON |
00497574500TRLO1 |
|
24/07/2017 |
16:01:44 |
200 |
3328 |
XLON |
00497575593TRLO1 |
|
24/07/2017 |
16:02:06 |
188 |
3327.5 |
XLON |
00497575808TRLO1 |
|
24/07/2017 |
16:03:30 |
228 |
3328.5 |
XLON |
00497576430TRLO1 |
|
24/07/2017 |
16:05:47 |
195 |
3331 |
XLON |
00497577415TRLO1 |
|
24/07/2017 |
16:06:39 |
190 |
3330.5 |
XLON |
00497577719TRLO1 |
|
24/07/2017 |
16:06:42 |
213 |
3329.5 |
XLON |
00497577734TRLO1 |
|
24/07/2017 |
16:07:58 |
200 |
3330.5 |
XLON |
00497578528TRLO1 |
|
24/07/2017 |
16:09:29 |
39 |
3331 |
XLON |
00497579247TRLO1 |
|
24/07/2017 |
16:09:29 |
153 |
3331 |
XLON |
00497579248TRLO1 |
|
24/07/2017 |
16:09:53 |
194 |
3330.5 |
XLON |
00497579407TRLO1 |
|
24/07/2017 |
16:11:11 |
189 |
3329.5 |
XLON |
00497579924TRLO1 |
|
24/07/2017 |
16:12:21 |
245 |
3327 |
XLON |
00497580404TRLO1 |
|
24/07/2017 |
16:13:10 |
190 |
3325 |
XLON |
00497580677TRLO1 |
|
24/07/2017 |
16:14:08 |
120 |
3326 |
XLON |
00497581185TRLO1 |
|
24/07/2017 |
16:14:08 |
144 |
3326 |
XLON |
00497581186TRLO1 |
|
24/07/2017 |
16:15:02 |
198 |
3325.5 |
XLON |
00497581626TRLO1 |
|
24/07/2017 |
16:15:38 |
152 |
3326.5 |
XLON |
00497582015TRLO1 |
|
24/07/2017 |
16:15:38 |
39 |
3326.5 |
XLON |
00497582018TRLO1 |
|
24/07/2017 |
16:15:38 |
191 |
3326.5 |
XLON |
00497582019TRLO1 |
|
24/07/2017 |
16:18:02 |
235 |
3325 |
XLON |
00497583281TRLO1 |
|
24/07/2017 |
16:18:29 |
202 |
3323.5 |
XLON |
00497583577TRLO1 |
|
24/07/2017 |
16:18:57 |
128 |
3324.5 |
XLON |
00497583837TRLO1 |
|
24/07/2017 |
16:18:57 |
67 |
3324.5 |
XLON |
00497583838TRLO1 |
|
24/07/2017 |
16:19:38 |
192 |
3324.5 |
XLON |
00497584255TRLO1 |
|
24/07/2017 |
16:20:18 |
191 |
3322 |
XLON |
00497584752TRLO1 |
|
24/07/2017 |
16:21:01 |
191 |
3323.5 |
XLON |
00497585308TRLO1 |
|
24/07/2017 |
16:21:01 |
191 |
3323.5 |
XLON |
00497585309TRLO1 |
|
24/07/2017 |
16:22:38 |
197 |
3319 |
XLON |
00497586589TRLO1 |
|
24/07/2017 |
16:23:34 |
255 |
3319 |
XLON |
00497587521TRLO1 |
|
24/07/2017 |
16:24:12 |
102 |
3320 |
XLON |
00497588030TRLO1 |
|
24/07/2017 |
16:24:38 |
210 |
3318 |
XLON |
00497588364TRLO1 |
|
24/07/2017 |
16:25:31 |
2 |
3319.5 |
XLON |
00497589035TRLO1 |
|
24/07/2017 |
16:25:31 |
250 |
3319.5 |
XLON |
00497589036TRLO1 |
|
24/07/2017 |
16:26:08 |
191 |
3320 |
XLON |
00497589622TRLO1 |
|
24/07/2017 |
16:26:08 |
14 |
3320 |
XLON |
00497589623TRLO1 |
|
24/07/2017 |
16:26:08 |
177 |
3320 |
XLON |
00497589624TRLO1 |
|
24/07/2017 |
16:27:44 |
229 |
3320 |
XLON |
00497590781TRLO1 |
|
24/07/2017 |
16:28:45 |
202 |
3318.5 |
XLON |
00497591503TRLO1 |
|
24/07/2017 |
16:28:45 |
159 |
3318.5 |
XLON |
00497591504TRLO1 |
|
24/07/2017 |
16:29:28 |
21 |
3320 |
XLON |
00497592104TRLO1 |
|
24/07/2017 |
16:29:28 |
13 |
3320 |
XLON |
00497592133TRLO1 |
|
24/07/2017 |
16:29:28 |
172 |
3320 |
XLON |
00497592132TRLO1 |
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