29th June 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29th June 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 |
29-Jun-17 |
Number of ordinary shares purchased |
54,425 |
Average price paid (GBp) |
3238.6005 |
Highest price paid |
3246.5000 |
Lowest price paid |
3213.5000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.
In respect of this programme, Deutsche Bank AG, London Branch will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 1 March 2017 and 28 July 2017.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,378,243,235 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: 29th June 2017
Number of ordinary shares purchased: 54,425
Volume weighted average price paid per share (p): 3238.6005
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
29/06/2017 |
08:00:54 |
211 |
3,234.5000 |
XLON |
00494203266TRLO1 |
29/06/2017 |
08:02:18 |
190 |
3,229.5000 |
XLON |
00494203819TRLO1 |
29/06/2017 |
08:04:02 |
176 |
3,232.0000 |
XLON |
00494204258TRLO1 |
29/06/2017 |
08:05:01 |
210 |
3,241.5000 |
XLON |
00494204524TRLO1 |
29/06/2017 |
08:19:20 |
170 |
3,246.5000 |
XLON |
00494209610TRLO1 |
29/06/2017 |
08:19:20 |
210 |
3,246.5000 |
XLON |
00494209611TRLO1 |
29/06/2017 |
08:19:24 |
360 |
3,246.5000 |
XLON |
00494209669TRLO1 |
29/06/2017 |
08:19:24 |
250 |
3,246.5000 |
XLON |
00494209670TRLO1 |
29/06/2017 |
08:19:24 |
290 |
3,246.5000 |
XLON |
00494209671TRLO1 |
29/06/2017 |
08:19:24 |
294 |
3,246.5000 |
XLON |
00494209672TRLO1 |
29/06/2017 |
08:19:25 |
150 |
3,246.0000 |
XLON |
00494209679TRLO1 |
29/06/2017 |
08:19:26 |
65 |
3,246.0000 |
XLON |
00494209689TRLO1 |
29/06/2017 |
08:19:43 |
110 |
3,246.5000 |
XLON |
00494209812TRLO1 |
29/06/2017 |
08:19:43 |
105 |
3,246.5000 |
XLON |
00494209813TRLO1 |
29/06/2017 |
08:20:27 |
155 |
3,246.5000 |
XLON |
00494210181TRLO1 |
29/06/2017 |
08:23:01 |
158 |
3,246.5000 |
XLON |
00494211248TRLO1 |
29/06/2017 |
08:23:02 |
165 |
3,246.0000 |
XLON |
00494211249TRLO1 |
29/06/2017 |
08:23:36 |
59 |
3,244.0000 |
XLON |
00494211683TRLO1 |
29/06/2017 |
08:24:07 |
153 |
3,246.5000 |
XLON |
00494211888TRLO1 |
29/06/2017 |
08:26:03 |
25 |
3,246.5000 |
XLON |
00494213122TRLO1 |
29/06/2017 |
08:26:04 |
133 |
3,246.5000 |
XLON |
00494213123TRLO1 |
29/06/2017 |
08:26:58 |
156 |
3,244.0000 |
XLON |
00494213661TRLO1 |
29/06/2017 |
08:28:24 |
166 |
3,242.5000 |
XLON |
00494214393TRLO1 |
29/06/2017 |
08:29:35 |
160 |
3,243.0000 |
XLON |
00494214758TRLO1 |
29/06/2017 |
08:30:42 |
155 |
3,245.0000 |
XLON |
00494215236TRLO1 |
29/06/2017 |
08:32:00 |
159 |
3,245.0000 |
XLON |
00494215665TRLO1 |
29/06/2017 |
08:33:31 |
168 |
3,245.0000 |
XLON |
00494217351TRLO1 |
29/06/2017 |
08:34:44 |
171 |
3,246.5000 |
XLON |
00494217984TRLO1 |
29/06/2017 |
08:36:06 |
160 |
3,246.0000 |
XLON |
00494218499TRLO1 |
29/06/2017 |
08:39:45 |
200 |
3,246.5000 |
XLON |
00494219844TRLO1 |
29/06/2017 |
08:39:45 |
220 |
3,246.0000 |
XLON |
00494219845TRLO1 |
29/06/2017 |
08:41:39 |
100 |
3,246.5000 |
XLON |
00494220986TRLO1 |
29/06/2017 |
08:43:01 |
28 |
3,245.5000 |
XLON |
00494221678TRLO1 |
29/06/2017 |
08:43:01 |
137 |
3,245.5000 |
XLON |
00494221677TRLO1 |
29/06/2017 |
08:43:57 |
160 |
3,243.0000 |
XLON |
00494222193TRLO1 |
29/06/2017 |
08:45:37 |
170 |
3,241.0000 |
XLON |
00494222869TRLO1 |
29/06/2017 |
08:47:00 |
156 |
3,237.5000 |
XLON |
00494223624TRLO1 |
29/06/2017 |
08:48:07 |
157 |
3,234.5000 |
XLON |
00494224369TRLO1 |
29/06/2017 |
08:50:25 |
190 |
3,236.5000 |
XLON |
00494225001TRLO1 |
29/06/2017 |
08:51:10 |
42 |
3,235.5000 |
XLON |
00494225204TRLO1 |
29/06/2017 |
08:51:10 |
114 |
3,235.5000 |
XLON |
00494225203TRLO1 |
29/06/2017 |
08:52:51 |
163 |
3,232.0000 |
XLON |
00494226099TRLO1 |
29/06/2017 |
08:54:09 |
156 |
3,229.0000 |
XLON |
00494226776TRLO1 |
29/06/2017 |
08:55:37 |
161 |
3,225.0000 |
XLON |
00494227487TRLO1 |
29/06/2017 |
08:57:48 |
178 |
3,230.0000 |
XLON |
00494228419TRLO1 |
29/06/2017 |
08:59:39 |
87 |
3,230.0000 |
XLON |
00494229248TRLO1 |
29/06/2017 |
08:59:39 |
80 |
3,230.0000 |
XLON |
00494229247TRLO1 |
29/06/2017 |
09:00:08 |
9 |
3,228.0000 |
XLON |
00494229671TRLO1 |
29/06/2017 |
09:00:08 |
150 |
3,228.0000 |
XLON |
00494229670TRLO1 |
29/06/2017 |
09:01:24 |
160 |
3,229.0000 |
XLON |
00494230101TRLO1 |
29/06/2017 |
09:03:15 |
196 |
3,229.0000 |
XLON |
00494230660TRLO1 |
29/06/2017 |
09:04:52 |
170 |
3,231.5000 |
XLON |
00494231134TRLO1 |
29/06/2017 |
09:05:41 |
165 |
3,230.5000 |
XLON |
00494231323TRLO1 |
29/06/2017 |
09:06:52 |
166 |
3,230.5000 |
XLON |
00494231741TRLO1 |
29/06/2017 |
09:08:14 |
166 |
3,226.5000 |
XLON |
00494232378TRLO1 |
29/06/2017 |
09:09:37 |
168 |
3,220.0000 |
XLON |
00494233146TRLO1 |
29/06/2017 |
09:11:13 |
185 |
3,228.5000 |
XLON |
00494233947TRLO1 |
29/06/2017 |
09:12:39 |
164 |
3,230.5000 |
XLON |
00494234468TRLO1 |
29/06/2017 |
09:13:54 |
155 |
3,227.0000 |
XLON |
00494234946TRLO1 |
29/06/2017 |
09:13:54 |
10 |
3,227.0000 |
XLON |
00494234945TRLO1 |
29/06/2017 |
09:15:25 |
170 |
3,224.0000 |
XLON |
00494235865TRLO1 |
29/06/2017 |
09:16:53 |
21 |
3,226.5000 |
XLON |
00494236267TRLO1 |
29/06/2017 |
09:16:53 |
148 |
3,226.5000 |
XLON |
00494236268TRLO1 |
29/06/2017 |
09:18:39 |
48 |
3,229.5000 |
XLON |
00494236880TRLO1 |
29/06/2017 |
09:18:39 |
123 |
3,229.5000 |
XLON |
00494236879TRLO1 |
29/06/2017 |
09:20:03 |
167 |
3,228.5000 |
XLON |
00494237407TRLO1 |
29/06/2017 |
09:23:01 |
189 |
3,232.0000 |
XLON |
00494238474TRLO1 |
29/06/2017 |
09:23:37 |
175 |
3,231.0000 |
XLON |
00494238650TRLO1 |
29/06/2017 |
09:25:42 |
225 |
3,234.0000 |
XLON |
00494239392TRLO1 |
29/06/2017 |
09:27:33 |
172 |
3,233.0000 |
XLON |
00494240164TRLO1 |
29/06/2017 |
09:29:14 |
166 |
3,232.5000 |
XLON |
00494240810TRLO1 |
29/06/2017 |
09:31:33 |
175 |
3,234.5000 |
XLON |
00494241960TRLO1 |
29/06/2017 |
09:33:38 |
190 |
3,235.5000 |
XLON |
00494242415TRLO1 |
29/06/2017 |
09:34:31 |
104 |
3,237.5000 |
XLON |
00494242702TRLO1 |
29/06/2017 |
09:34:31 |
71 |
3,237.5000 |
XLON |
00494242701TRLO1 |
29/06/2017 |
09:35:55 |
58 |
3,241.5000 |
XLON |
00494243244TRLO1 |
29/06/2017 |
09:35:55 |
121 |
3,241.5000 |
XLON |
00494243243TRLO1 |
29/06/2017 |
09:38:03 |
175 |
3,240.5000 |
XLON |
00494244184TRLO1 |
29/06/2017 |
09:40:07 |
135 |
3,241.5000 |
XLON |
00494244827TRLO1 |
29/06/2017 |
09:40:07 |
40 |
3,241.5000 |
XLON |
00494244826TRLO1 |
29/06/2017 |
09:41:48 |
207 |
3,242.0000 |
XLON |
00494245528TRLO1 |
29/06/2017 |
09:44:07 |
100 |
3,241.5000 |
XLON |
00494246452TRLO1 |
29/06/2017 |
09:44:43 |
189 |
3,242.5000 |
XLON |
00494246756TRLO1 |
29/06/2017 |
09:46:51 |
134 |
3,246.0000 |
XLON |
00494247451TRLO1 |
29/06/2017 |
09:46:51 |
46 |
3,246.0000 |
XLON |
00494247450TRLO1 |
29/06/2017 |
10:27:20 |
190 |
3,246.5000 |
XLON |
00494261820TRLO1 |
29/06/2017 |
10:27:40 |
280 |
3,246.5000 |
XLON |
00494261933TRLO1 |
29/06/2017 |
10:27:40 |
210 |
3,246.5000 |
XLON |
00494261934TRLO1 |
29/06/2017 |
10:27:50 |
131 |
3,246.5000 |
XLON |
00494262044TRLO1 |
29/06/2017 |
10:27:50 |
299 |
3,246.5000 |
XLON |
00494262045TRLO1 |
29/06/2017 |
10:28:14 |
440 |
3,246.5000 |
XLON |
00494262174TRLO1 |
29/06/2017 |
10:28:23 |
320 |
3,246.5000 |
XLON |
00494262211TRLO1 |
29/06/2017 |
10:28:26 |
420 |
3,246.5000 |
XLON |
00494262222TRLO1 |
29/06/2017 |
10:28:31 |
460 |
3,246.0000 |
XLON |
00494262273TRLO1 |
29/06/2017 |
10:28:31 |
49 |
3,246.5000 |
XLON |
00494262279TRLO1 |
29/06/2017 |
10:28:31 |
136 |
3,246.5000 |
XLON |
00494262277TRLO1 |
29/06/2017 |
10:28:31 |
83 |
3,246.5000 |
XLON |
00494262284TRLO1 |
29/06/2017 |
10:28:31 |
150 |
3,246.5000 |
XLON |
00494262283TRLO1 |
29/06/2017 |
10:29:31 |
62 |
3,246.5000 |
XLON |
00494262594TRLO1 |
29/06/2017 |
10:29:31 |
250 |
3,246.5000 |
XLON |
00494262593TRLO1 |
29/06/2017 |
10:30:12 |
173 |
3,244.5000 |
XLON |
00494262884TRLO1 |
29/06/2017 |
10:32:43 |
172 |
3,242.5000 |
XLON |
00494263756TRLO1 |
29/06/2017 |
10:34:39 |
172 |
3,242.0000 |
XLON |
00494264463TRLO1 |
29/06/2017 |
10:37:01 |
168 |
3,238.0000 |
XLON |
00494265546TRLO1 |
29/06/2017 |
10:37:01 |
9 |
3,238.0000 |
XLON |
00494265545TRLO1 |
29/06/2017 |
10:39:40 |
172 |
3,236.5000 |
XLON |
00494267696TRLO1 |
29/06/2017 |
10:42:40 |
184 |
3,237.5000 |
XLON |
00494268707TRLO1 |
29/06/2017 |
10:44:49 |
176 |
3,232.0000 |
XLON |
00494269764TRLO1 |
29/06/2017 |
10:47:15 |
172 |
3,226.5000 |
XLON |
00494270806TRLO1 |
29/06/2017 |
10:49:09 |
173 |
3,224.0000 |
XLON |
00494271525TRLO1 |
29/06/2017 |
10:52:42 |
175 |
3,226.5000 |
XLON |
00494272802TRLO1 |
29/06/2017 |
10:52:42 |
75 |
3,226.5000 |
XLON |
00494272803TRLO1 |
29/06/2017 |
10:52:42 |
97 |
3,227.0000 |
XLON |
00494272804TRLO1 |
29/06/2017 |
10:56:09 |
172 |
3,228.0000 |
XLON |
00494273868TRLO1 |
29/06/2017 |
10:58:52 |
197 |
3,226.5000 |
XLON |
00494274589TRLO1 |
29/06/2017 |
11:00:26 |
173 |
3,225.5000 |
XLON |
00494274963TRLO1 |
29/06/2017 |
11:03:20 |
174 |
3,223.5000 |
XLON |
00494275783TRLO1 |
29/06/2017 |
11:05:36 |
177 |
3,221.0000 |
XLON |
00494276739TRLO1 |
29/06/2017 |
11:09:12 |
184 |
3,223.0000 |
XLON |
00494277668TRLO1 |
29/06/2017 |
11:11:05 |
174 |
3,221.5000 |
XLON |
00494278171TRLO1 |
29/06/2017 |
11:13:38 |
175 |
3,218.5000 |
XLON |
00494279461TRLO1 |
29/06/2017 |
11:16:30 |
226 |
3,217.0000 |
XLON |
00494280415TRLO1 |
29/06/2017 |
11:18:57 |
180 |
3,218.5000 |
XLON |
00494281003TRLO1 |
29/06/2017 |
11:21:51 |
190 |
3,223.5000 |
XLON |
00494282286TRLO1 |
29/06/2017 |
11:24:23 |
185 |
3,225.0000 |
XLON |
00494283083TRLO1 |
29/06/2017 |
11:26:56 |
185 |
3,224.0000 |
XLON |
00494283772TRLO1 |
29/06/2017 |
11:30:19 |
185 |
3,225.0000 |
XLON |
00494284700TRLO1 |
29/06/2017 |
11:32:11 |
191 |
3,228.5000 |
XLON |
00494285442TRLO1 |
29/06/2017 |
11:35:16 |
177 |
3,226.5000 |
XLON |
00494286317TRLO1 |
29/06/2017 |
11:38:06 |
176 |
3,223.0000 |
XLON |
00494286802TRLO1 |
29/06/2017 |
11:40:09 |
179 |
3,219.5000 |
XLON |
00494287416TRLO1 |
29/06/2017 |
11:42:58 |
128 |
3,218.5000 |
XLON |
00494287943TRLO1 |
29/06/2017 |
11:46:01 |
150 |
3,218.5000 |
XLON |
00494289011TRLO1 |
29/06/2017 |
11:48:10 |
186 |
3,219.0000 |
XLON |
00494289526TRLO1 |
29/06/2017 |
11:49:24 |
180 |
3,217.5000 |
XLON |
00494289734TRLO1 |
29/06/2017 |
11:52:28 |
178 |
3,218.0000 |
XLON |
00494290472TRLO1 |
29/06/2017 |
11:54:57 |
182 |
3,217.5000 |
XLON |
00494291223TRLO1 |
29/06/2017 |
11:58:43 |
13 |
3,225.0000 |
XLON |
00494292086TRLO1 |
29/06/2017 |
11:58:43 |
170 |
3,225.0000 |
XLON |
00494292085TRLO1 |
29/06/2017 |
12:02:23 |
150 |
3,228.5000 |
XLON |
00494293093TRLO1 |
29/06/2017 |
12:02:24 |
76 |
3,227.5000 |
XLON |
00494293098TRLO1 |
29/06/2017 |
12:04:06 |
179 |
3,222.0000 |
XLON |
00494293764TRLO1 |
29/06/2017 |
12:06:19 |
183 |
3,219.0000 |
XLON |
00494294365TRLO1 |
29/06/2017 |
12:08:35 |
179 |
3,216.5000 |
XLON |
00494295346TRLO1 |
29/06/2017 |
12:10:45 |
181 |
3,213.5000 |
XLON |
00494295845TRLO1 |
29/06/2017 |
12:14:26 |
178 |
3,219.5000 |
XLON |
00494297005TRLO1 |
29/06/2017 |
12:18:10 |
290 |
3,228.0000 |
XLON |
00494298137TRLO1 |
29/06/2017 |
12:20:25 |
40 |
3,236.0000 |
XLON |
00494299278TRLO1 |
29/06/2017 |
12:20:25 |
179 |
3,236.0000 |
XLON |
00494299277TRLO1 |
29/06/2017 |
12:24:09 |
52 |
3,226.0000 |
XLON |
00494300413TRLO1 |
29/06/2017 |
12:24:09 |
172 |
3,226.0000 |
XLON |
00494300412TRLO1 |
29/06/2017 |
12:27:33 |
166 |
3,222.0000 |
XLON |
00494301211TRLO1 |
29/06/2017 |
12:28:39 |
180 |
3,225.0000 |
XLON |
00494301405TRLO1 |
29/06/2017 |
12:32:29 |
190 |
3,229.5000 |
XLON |
00494302206TRLO1 |
29/06/2017 |
12:34:32 |
185 |
3,228.5000 |
XLON |
00494302608TRLO1 |
29/06/2017 |
12:37:58 |
75 |
3,234.5000 |
XLON |
00494303330TRLO1 |
29/06/2017 |
12:37:58 |
50 |
3,234.5000 |
XLON |
00494303329TRLO1 |
29/06/2017 |
12:38:30 |
182 |
3,233.5000 |
XLON |
00494303402TRLO1 |
29/06/2017 |
12:42:01 |
178 |
3,237.0000 |
XLON |
00494304084TRLO1 |
29/06/2017 |
12:43:18 |
182 |
3,241.5000 |
XLON |
00494304403TRLO1 |
29/06/2017 |
12:45:43 |
194 |
3,245.0000 |
XLON |
00494305179TRLO1 |
29/06/2017 |
12:49:06 |
219 |
3,246.5000 |
XLON |
00494305927TRLO1 |
29/06/2017 |
12:51:26 |
179 |
3,246.5000 |
XLON |
00494306489TRLO1 |
29/06/2017 |
12:56:43 |
184 |
3,246.5000 |
XLON |
00494307836TRLO1 |
29/06/2017 |
12:56:44 |
221 |
3,246.0000 |
XLON |
00494307844TRLO1 |
29/06/2017 |
13:00:35 |
6 |
3,246.5000 |
XLON |
00494308931TRLO1 |
29/06/2017 |
13:00:38 |
191 |
3,246.5000 |
XLON |
00494308935TRLO1 |
29/06/2017 |
13:02:56 |
29 |
3,246.0000 |
XLON |
00494309829TRLO1 |
29/06/2017 |
13:02:56 |
151 |
3,246.0000 |
XLON |
00494309828TRLO1 |
29/06/2017 |
13:05:19 |
78 |
3,246.5000 |
XLON |
00494310643TRLO1 |
29/06/2017 |
13:05:19 |
100 |
3,246.5000 |
XLON |
00494310642TRLO1 |
29/06/2017 |
13:07:13 |
182 |
3,246.5000 |
XLON |
00494311077TRLO1 |
29/06/2017 |
13:09:19 |
100 |
3,246.5000 |
XLON |
00494311612TRLO1 |
29/06/2017 |
13:22:38 |
183 |
3,246.5000 |
XLON |
00494314928TRLO1 |
29/06/2017 |
13:22:51 |
390 |
3,246.0000 |
XLON |
00494315120TRLO1 |
29/06/2017 |
13:22:51 |
250 |
3,246.0000 |
XLON |
00494315121TRLO1 |
29/06/2017 |
13:23:03 |
73 |
3,246.5000 |
XLON |
00494315202TRLO1 |
29/06/2017 |
13:23:28 |
305 |
3,245.5000 |
XLON |
00494315330TRLO1 |
29/06/2017 |
13:26:03 |
184 |
3,241.5000 |
XLON |
00494316298TRLO1 |
29/06/2017 |
13:29:20 |
19 |
3,238.5000 |
XLON |
00494317394TRLO1 |
29/06/2017 |
13:29:20 |
176 |
3,238.5000 |
XLON |
00494317395TRLO1 |
29/06/2017 |
13:29:44 |
179 |
3,237.0000 |
XLON |
00494317495TRLO1 |
29/06/2017 |
13:32:01 |
225 |
3,240.0000 |
XLON |
00494318347TRLO1 |
29/06/2017 |
13:34:22 |
181 |
3,238.5000 |
XLON |
00494319080TRLO1 |
29/06/2017 |
13:35:46 |
186 |
3,239.5000 |
XLON |
00494319449TRLO1 |
29/06/2017 |
13:37:36 |
179 |
3,240.5000 |
XLON |
00494320097TRLO1 |
29/06/2017 |
13:41:25 |
170 |
3,241.0000 |
XLON |
00494321864TRLO1 |
29/06/2017 |
13:41:36 |
6 |
3,240.0000 |
XLON |
00494321926TRLO1 |
29/06/2017 |
13:41:36 |
180 |
3,240.0000 |
XLON |
00494321925TRLO1 |
29/06/2017 |
13:44:02 |
180 |
3,239.5000 |
XLON |
00494322771TRLO1 |
29/06/2017 |
13:46:03 |
205 |
3,239.0000 |
XLON |
00494323364TRLO1 |
29/06/2017 |
13:48:17 |
180 |
3,238.0000 |
XLON |
00494324235TRLO1 |
29/06/2017 |
13:51:24 |
186 |
3,240.5000 |
XLON |
00494325566TRLO1 |
29/06/2017 |
13:53:44 |
235 |
3,240.5000 |
XLON |
00494326309TRLO1 |
29/06/2017 |
13:55:16 |
207 |
3,240.0000 |
XLON |
00494326685TRLO1 |
29/06/2017 |
13:59:15 |
230 |
3,239.0000 |
XLON |
00494327978TRLO1 |
29/06/2017 |
14:00:37 |
208 |
3,240.0000 |
XLON |
00494328364TRLO1 |
29/06/2017 |
14:02:47 |
180 |
3,239.0000 |
XLON |
00494329202TRLO1 |
29/06/2017 |
14:03:54 |
181 |
3,239.0000 |
XLON |
00494330088TRLO1 |
29/06/2017 |
14:05:57 |
184 |
3,240.0000 |
XLON |
00494331002TRLO1 |
29/06/2017 |
14:08:57 |
182 |
3,240.5000 |
XLON |
00494332317TRLO1 |
29/06/2017 |
14:11:39 |
103 |
3,243.5000 |
XLON |
00494333464TRLO1 |
29/06/2017 |
14:12:25 |
42 |
3,245.5000 |
XLON |
00494333712TRLO1 |
29/06/2017 |
14:12:25 |
150 |
3,245.5000 |
XLON |
00494333711TRLO1 |
29/06/2017 |
14:12:25 |
3 |
3,245.5000 |
XLON |
00494333710TRLO1 |
29/06/2017 |
14:14:24 |
112 |
3,246.5000 |
XLON |
00494334338TRLO1 |
29/06/2017 |
14:14:24 |
72 |
3,246.5000 |
XLON |
00494334337TRLO1 |
29/06/2017 |
14:17:14 |
251 |
3,246.5000 |
XLON |
00494335458TRLO1 |
29/06/2017 |
14:18:17 |
149 |
3,246.0000 |
XLON |
00494335755TRLO1 |
29/06/2017 |
14:18:17 |
34 |
3,246.0000 |
XLON |
00494335754TRLO1 |
29/06/2017 |
14:21:16 |
188 |
3,245.0000 |
XLON |
00494336769TRLO1 |
29/06/2017 |
14:22:23 |
180 |
3,244.0000 |
XLON |
00494337109TRLO1 |
29/06/2017 |
14:23:35 |
83 |
3,243.5000 |
XLON |
00494337491TRLO1 |
29/06/2017 |
14:23:35 |
98 |
3,243.5000 |
XLON |
00494337492TRLO1 |
29/06/2017 |
14:25:31 |
181 |
3,245.5000 |
XLON |
00494338125TRLO1 |
29/06/2017 |
14:27:55 |
15 |
3,243.5000 |
XLON |
00494338950TRLO1 |
29/06/2017 |
14:27:55 |
175 |
3,243.5000 |
XLON |
00494338951TRLO1 |
29/06/2017 |
14:29:00 |
185 |
3,241.5000 |
XLON |
00494339473TRLO1 |
29/06/2017 |
14:29:50 |
94 |
3,243.0000 |
XLON |
00494339979TRLO1 |
29/06/2017 |
14:30:00 |
131 |
3,243.0000 |
XLON |
00494340037TRLO1 |
29/06/2017 |
14:30:25 |
185 |
3,239.5000 |
XLON |
00494340550TRLO1 |
29/06/2017 |
14:32:23 |
225 |
3,246.5000 |
XLON |
00494341688TRLO1 |
29/06/2017 |
14:32:34 |
185 |
3,246.0000 |
XLON |
00494341779TRLO1 |
29/06/2017 |
14:33:53 |
184 |
3,246.5000 |
XLON |
00494343325TRLO1 |
29/06/2017 |
14:34:23 |
63 |
3,245.0000 |
XLON |
00494343827TRLO1 |
29/06/2017 |
14:34:23 |
121 |
3,245.0000 |
XLON |
00494343828TRLO1 |
29/06/2017 |
14:35:31 |
190 |
3,242.0000 |
XLON |
00494344406TRLO1 |
29/06/2017 |
14:36:39 |
130 |
3,239.5000 |
XLON |
00494345042TRLO1 |
29/06/2017 |
14:36:39 |
51 |
3,239.5000 |
XLON |
00494345041TRLO1 |
29/06/2017 |
14:37:39 |
182 |
3,237.5000 |
XLON |
00494345414TRLO1 |
29/06/2017 |
14:38:53 |
134 |
3,238.5000 |
XLON |
00494345951TRLO1 |
29/06/2017 |
14:38:53 |
62 |
3,238.5000 |
XLON |
00494345950TRLO1 |
29/06/2017 |
14:40:09 |
183 |
3,236.5000 |
XLON |
00494346403TRLO1 |
29/06/2017 |
14:41:28 |
133 |
3,241.5000 |
XLON |
00494346802TRLO1 |
29/06/2017 |
14:41:28 |
43 |
3,241.5000 |
XLON |
00494346801TRLO1 |
29/06/2017 |
14:41:28 |
8 |
3,241.5000 |
XLON |
00494346800TRLO1 |
29/06/2017 |
14:43:05 |
216 |
3,235.5000 |
XLON |
00494347747TRLO1 |
29/06/2017 |
14:44:25 |
185 |
3,226.0000 |
XLON |
00494350251TRLO1 |
29/06/2017 |
14:45:38 |
176 |
3,234.5000 |
XLON |
00494352042TRLO1 |
29/06/2017 |
14:45:38 |
6 |
3,234.5000 |
XLON |
00494352041TRLO1 |
29/06/2017 |
14:47:30 |
61 |
3,238.5000 |
XLON |
00494353221TRLO1 |
29/06/2017 |
14:47:30 |
184 |
3,238.5000 |
XLON |
00494353220TRLO1 |
29/06/2017 |
14:48:50 |
229 |
3,241.5000 |
XLON |
00494354035TRLO1 |
29/06/2017 |
14:50:11 |
182 |
3,242.5000 |
XLON |
00494354802TRLO1 |
29/06/2017 |
14:51:49 |
88 |
3,246.5000 |
XLON |
00494355773TRLO1 |
29/06/2017 |
14:51:49 |
102 |
3,246.5000 |
XLON |
00494355774TRLO1 |
29/06/2017 |
14:52:55 |
191 |
3,241.5000 |
XLON |
00494356393TRLO1 |
29/06/2017 |
14:54:04 |
121 |
3,239.0000 |
XLON |
00494356952TRLO1 |
29/06/2017 |
14:54:04 |
68 |
3,239.0000 |
XLON |
00494356951TRLO1 |
29/06/2017 |
14:55:36 |
190 |
3,238.0000 |
XLON |
00494357632TRLO1 |
29/06/2017 |
14:57:09 |
197 |
3,241.5000 |
XLON |
00494358466TRLO1 |
29/06/2017 |
14:57:09 |
1 |
3,241.5000 |
XLON |
00494358465TRLO1 |
29/06/2017 |
14:58:43 |
215 |
3,242.0000 |
XLON |
00494359094TRLO1 |
29/06/2017 |
14:59:28 |
179 |
3,241.0000 |
XLON |
00494359443TRLO1 |
29/06/2017 |
14:59:28 |
9 |
3,241.0000 |
XLON |
00494359441TRLO1 |
29/06/2017 |
15:00:39 |
152 |
3,241.5000 |
XLON |
00494360370TRLO1 |
29/06/2017 |
15:00:39 |
37 |
3,241.5000 |
XLON |
00494360369TRLO1 |
29/06/2017 |
15:02:33 |
255 |
3,244.0000 |
XLON |
00494362086TRLO1 |
29/06/2017 |
15:04:13 |
131 |
3,242.5000 |
XLON |
00494362797TRLO1 |
29/06/2017 |
15:04:13 |
104 |
3,242.5000 |
XLON |
00494362796TRLO1 |
29/06/2017 |
15:04:49 |
31 |
3,239.0000 |
XLON |
00494363235TRLO1 |
29/06/2017 |
15:04:59 |
184 |
3,237.0000 |
XLON |
00494363520TRLO1 |
29/06/2017 |
15:06:12 |
188 |
3,235.5000 |
XLON |
00494364833TRLO1 |
29/06/2017 |
15:07:27 |
192 |
3,239.0000 |
XLON |
00494366653TRLO1 |
29/06/2017 |
15:08:54 |
196 |
3,240.0000 |
XLON |
00494367685TRLO1 |
29/06/2017 |
15:10:04 |
196 |
3,243.0000 |
XLON |
00494368499TRLO1 |
29/06/2017 |
15:11:28 |
172 |
3,244.5000 |
XLON |
00494369354TRLO1 |
29/06/2017 |
15:11:28 |
11 |
3,244.5000 |
XLON |
00494369355TRLO1 |
29/06/2017 |
15:12:50 |
189 |
3,243.0000 |
XLON |
00494369999TRLO1 |
29/06/2017 |
15:13:57 |
197 |
3,242.5000 |
XLON |
00494371094TRLO1 |
29/06/2017 |
15:15:48 |
195 |
3,246.5000 |
XLON |
00494373297TRLO1 |
29/06/2017 |
15:16:40 |
194 |
3,244.5000 |
XLON |
00494374026TRLO1 |
29/06/2017 |
15:18:26 |
184 |
3,246.5000 |
XLON |
00494375189TRLO1 |
29/06/2017 |
15:19:11 |
183 |
3,245.5000 |
XLON |
00494375797TRLO1 |
29/06/2017 |
15:21:23 |
255 |
3,245.5000 |
XLON |
00494376831TRLO1 |
29/06/2017 |
15:23:13 |
188 |
3,244.5000 |
XLON |
00494377790TRLO1 |
29/06/2017 |
15:23:44 |
19 |
3,244.0000 |
XLON |
00494378019TRLO1 |
29/06/2017 |
15:23:45 |
166 |
3,244.0000 |
XLON |
00494378028TRLO1 |
29/06/2017 |
15:24:39 |
184 |
3,245.0000 |
XLON |
00494378454TRLO1 |
29/06/2017 |
15:26:03 |
13 |
3,246.0000 |
XLON |
00494379200TRLO1 |
29/06/2017 |
15:26:03 |
171 |
3,246.0000 |
XLON |
00494379199TRLO1 |
29/06/2017 |
16:12:07 |
75 |
3,246.5000 |
XLON |
00494409533TRLO1 |
29/06/2017 |
16:12:07 |
250 |
3,246.5000 |
XLON |
00494409532TRLO1 |
29/06/2017 |
16:12:10 |
193 |
3,246.0000 |
XLON |
00494409551TRLO1 |
29/06/2017 |
16:12:10 |
36 |
3,246.0000 |
XLON |
00494409555TRLO1 |
29/06/2017 |
16:12:10 |
100 |
3,246.0000 |
XLON |
00494409554TRLO1 |
29/06/2017 |
16:12:10 |
57 |
3,246.0000 |
XLON |
00494409552TRLO1 |
29/06/2017 |
16:12:10 |
306 |
3,245.5000 |
XLON |
00494409556TRLO1 |
29/06/2017 |
16:12:10 |
56 |
3,245.5000 |
XLON |
00494409559TRLO1 |
29/06/2017 |
16:12:10 |
150 |
3,245.5000 |
XLON |
00494409557TRLO1 |
29/06/2017 |
16:12:14 |
189 |
3,245.5000 |
XLON |
00494409607TRLO1 |
29/06/2017 |
16:12:14 |
61 |
3,245.5000 |
XLON |
00494409608TRLO1 |
29/06/2017 |
16:12:15 |
183 |
3,245.0000 |
XLON |
00494409635TRLO1 |
29/06/2017 |
16:12:15 |
9 |
3,245.0000 |
XLON |
00494409634TRLO1 |
29/06/2017 |
16:12:18 |
190 |
3,244.0000 |
XLON |
00494409699TRLO1 |
29/06/2017 |
16:12:18 |
213 |
3,244.0000 |
XLON |
00494409706TRLO1 |
29/06/2017 |
16:12:18 |
236 |
3,244.0000 |
XLON |
00494409721TRLO1 |
29/06/2017 |
16:12:18 |
100 |
3,244.0000 |
XLON |
00494409722TRLO1 |
29/06/2017 |
16:12:33 |
150 |
3,244.5000 |
XLON |
00494409839TRLO1 |
29/06/2017 |
16:12:34 |
44 |
3,244.5000 |
XLON |
00494409860TRLO1 |
29/06/2017 |
16:12:34 |
250 |
3,244.5000 |
XLON |
00494409861TRLO1 |
29/06/2017 |
16:12:34 |
250 |
3,244.5000 |
XLON |
00494409862TRLO1 |
29/06/2017 |
16:12:34 |
102 |
3,244.5000 |
XLON |
00494409866TRLO1 |
29/06/2017 |
16:12:46 |
54 |
3,246.0000 |
XLON |
00494410007TRLO1 |
29/06/2017 |
16:12:46 |
44 |
3,246.0000 |
XLON |
00494410006TRLO1 |
29/06/2017 |
16:12:46 |
97 |
3,246.0000 |
XLON |
00494410005TRLO1 |
29/06/2017 |
16:13:20 |
143 |
3,246.5000 |
XLON |
00494410442TRLO1 |
29/06/2017 |
16:13:20 |
44 |
3,246.5000 |
XLON |
00494410441TRLO1 |
29/06/2017 |
16:15:41 |
188 |
3,246.5000 |
XLON |
00494412673TRLO1 |
29/06/2017 |
16:15:52 |
130 |
3,246.5000 |
XLON |
00494412964TRLO1 |
29/06/2017 |
16:15:52 |
130 |
3,246.5000 |
XLON |
00494412963TRLO1 |
29/06/2017 |
16:15:52 |
44 |
3,246.5000 |
XLON |
00494412974TRLO1 |
29/06/2017 |
16:15:52 |
250 |
3,246.5000 |
XLON |
00494412979TRLO1 |
29/06/2017 |
16:15:52 |
250 |
3,246.5000 |
XLON |
00494412981TRLO1 |
29/06/2017 |
16:16:06 |
170 |
3,245.5000 |
XLON |
00494413422TRLO1 |
29/06/2017 |
16:16:06 |
23 |
3,245.5000 |
XLON |
00494413423TRLO1 |
29/06/2017 |
16:16:30 |
190 |
3,243.0000 |
XLON |
00494414068TRLO1 |
29/06/2017 |
16:17:00 |
190 |
3,243.0000 |
XLON |
00494414552TRLO1 |
29/06/2017 |
16:17:30 |
190 |
3,243.5000 |
XLON |
00494414981TRLO1 |
29/06/2017 |
16:18:04 |
190 |
3,240.0000 |
XLON |
00494415572TRLO1 |
29/06/2017 |
16:18:32 |
187 |
3,241.0000 |
XLON |
00494415987TRLO1 |
29/06/2017 |
16:18:57 |
191 |
3,240.5000 |
XLON |
00494416389TRLO1 |
29/06/2017 |
16:19:22 |
74 |
3,240.5000 |
XLON |
00494416827TRLO1 |
29/06/2017 |
16:19:22 |
120 |
3,240.5000 |
XLON |
00494416826TRLO1 |
29/06/2017 |
16:19:22 |
122 |
3,240.5000 |
XLON |
00494416828TRLO1 |
29/06/2017 |
16:20:04 |
190 |
3,240.0000 |
XLON |
00494417362TRLO1 |
29/06/2017 |
16:20:34 |
100 |
3,240.5000 |
XLON |
00494417856TRLO1 |
29/06/2017 |
16:20:47 |
60 |
3,239.0000 |
XLON |
00494417993TRLO1 |
29/06/2017 |
16:20:53 |
198 |
3,238.0000 |
XLON |
00494418259TRLO1 |
29/06/2017 |
16:21:21 |
55 |
3,240.5000 |
XLON |
00494418830TRLO1 |
29/06/2017 |
16:21:31 |
120 |
3,240.0000 |
XLON |
00494419020TRLO1 |
29/06/2017 |
16:21:46 |
189 |
3,240.5000 |
XLON |
00494419303TRLO1 |
29/06/2017 |
16:22:23 |
163 |
3,242.5000 |
XLON |
00494419652TRLO1 |
29/06/2017 |
16:22:49 |
191 |
3,243.5000 |
XLON |
00494419998TRLO1 |
29/06/2017 |
16:23:21 |
16 |
3,241.5000 |
XLON |
00494420381TRLO1 |
29/06/2017 |
16:23:21 |
58 |
3,241.5000 |
XLON |
00494420380TRLO1 |
29/06/2017 |
16:23:21 |
44 |
3,241.5000 |
XLON |
00494420379TRLO1 |
29/06/2017 |
16:23:21 |
74 |
3,241.5000 |
XLON |
00494420378TRLO1 |
29/06/2017 |
16:23:37 |
190 |
3,239.5000 |
XLON |
00494420543TRLO1 |
29/06/2017 |
16:24:02 |
150 |
3,241.0000 |
XLON |
00494420987TRLO1 |
29/06/2017 |
16:24:23 |
201 |
3,240.5000 |
XLON |
00494421223TRLO1 |
29/06/2017 |
16:24:51 |
146 |
3,240.0000 |
XLON |
00494421513TRLO1 |
29/06/2017 |
16:25:06 |
48 |
3,239.0000 |
XLON |
00494421691TRLO1 |
29/06/2017 |
16:25:06 |
84 |
3,239.0000 |
XLON |
00494421690TRLO1 |
29/06/2017 |
16:25:06 |
61 |
3,239.0000 |
XLON |
00494421689TRLO1 |
29/06/2017 |
16:25:06 |
73 |
3,239.0000 |
XLON |
00494421694TRLO1 |
29/06/2017 |
16:25:06 |
84 |
3,239.0000 |
XLON |
00494421693TRLO1 |
29/06/2017 |
16:25:06 |
36 |
3,239.0000 |
XLON |
00494421692TRLO1 |
29/06/2017 |
16:25:58 |
59 |
3,233.0000 |
XLON |
00494422670TRLO1 |
29/06/2017 |
16:25:58 |
191 |
3,233.0000 |
XLON |
00494422669TRLO1 |
29/06/2017 |
16:25:58 |
32 |
3,233.5000 |
XLON |
00494422672TRLO1 |
29/06/2017 |
16:25:58 |
100 |
3,233.5000 |
XLON |
00494422671TRLO1 |
29/06/2017 |
16:27:01 |
81 |
3,232.5000 |
XLON |
00494423637TRLO1 |
29/06/2017 |
16:27:01 |
44 |
3,232.5000 |
XLON |
00494423636TRLO1 |
29/06/2017 |
16:27:11 |
117 |
3,232.0000 |
XLON |
00494423688TRLO1 |
29/06/2017 |
16:27:11 |
44 |
3,232.0000 |
XLON |
00494423687TRLO1 |
29/06/2017 |
16:27:11 |
45 |
3,232.0000 |
XLON |
00494423689TRLO1 |
29/06/2017 |
16:27:11 |
15 |
3,232.0000 |
XLON |
00494423690TRLO1 |
29/06/2017 |
16:27:42 |
190 |
3,234.5000 |
XLON |
00494424151TRLO1 |
29/06/2017 |
16:28:05 |
189 |
3,235.0000 |
XLON |
00494424762TRLO1 |
29/06/2017 |
16:28:27 |
189 |
3,234.5000 |
XLON |
00494425171TRLO1 |
29/06/2017 |
16:28:50 |
194 |
3,236.0000 |
XLON |
00494425431TRLO1 |
29/06/2017 |
16:29:08 |
192 |
3,233.0000 |
XLON |
00494425776TRLO1 |
29/06/2017 |
16:29:29 |
28 |
3,234.0000 |
XLON |
00494425976TRLO1 |
29/06/2017 |
16:29:29 |
170 |
3,234.0000 |
XLON |
00494425975TRLO1 |
29/06/2017 |
16:29:32 |
15 |
3,234.0000 |
XLON |
00494426013TRLO1 |
29/06/2017 |
16:29:32 |
10 |
3,234.0000 |
XLON |
00494426014TRLO1 |
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