Transaction in Own Shares
17th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17th 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 |
17-Jul-17 |
|
Number of ordinary shares purchased |
50,500 |
|
Average price paid (GBp) |
3478.1110 |
|
Highest price paid |
3504.0000 |
|
Lowest price paid |
3468.5000 |
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 1,377,633,644 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: 17th July 2017
Number of ordinary shares purchased: 50,500
Volume weighted average price paid per share (p): 3478.1110
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
17/07/2017 |
08:02:18 |
195 |
3480.5 |
XLON |
00496502138TRLO1 |
|
17/07/2017 |
08:02:19 |
49 |
3480.5 |
XLON |
00496502140TRLO1 |
|
17/07/2017 |
08:02:19 |
121 |
3480.5 |
XLON |
00496502141TRLO1 |
|
17/07/2017 |
08:04:10 |
175 |
3488.5 |
XLON |
00496502545TRLO1 |
|
17/07/2017 |
08:05:15 |
175 |
3487 |
XLON |
00496502717TRLO1 |
|
17/07/2017 |
08:06:02 |
165 |
3483 |
XLON |
00496503188TRLO1 |
|
17/07/2017 |
08:07:50 |
120 |
3490 |
XLON |
00496503827TRLO1 |
|
17/07/2017 |
08:07:50 |
50 |
3490 |
XLON |
00496503828TRLO1 |
|
17/07/2017 |
08:08:43 |
84 |
3490.5 |
XLON |
00496504142TRLO1 |
|
17/07/2017 |
08:08:43 |
83 |
3490.5 |
XLON |
00496504143TRLO1 |
|
17/07/2017 |
08:10:07 |
175 |
3492 |
XLON |
00496504512TRLO1 |
|
17/07/2017 |
08:12:25 |
190 |
3495.5 |
XLON |
00496505198TRLO1 |
|
17/07/2017 |
08:12:33 |
150 |
3495 |
XLON |
00496505235TRLO1 |
|
17/07/2017 |
08:13:56 |
165 |
3492.5 |
XLON |
00496505471TRLO1 |
|
17/07/2017 |
08:14:52 |
8 |
3493 |
XLON |
00496505589TRLO1 |
|
17/07/2017 |
08:14:53 |
148 |
3493 |
XLON |
00496505605TRLO1 |
|
17/07/2017 |
08:16:06 |
150 |
3487 |
XLON |
00496506150TRLO1 |
|
17/07/2017 |
08:17:23 |
158 |
3488.5 |
XLON |
00496506528TRLO1 |
|
17/07/2017 |
08:19:38 |
200 |
3491.5 |
XLON |
00496507034TRLO1 |
|
17/07/2017 |
08:20:25 |
161 |
3493.5 |
XLON |
00496507233TRLO1 |
|
17/07/2017 |
08:22:01 |
155 |
3490 |
XLON |
00496507659TRLO1 |
|
17/07/2017 |
08:23:14 |
61 |
3485 |
XLON |
00496507919TRLO1 |
|
17/07/2017 |
08:24:00 |
165 |
3485 |
XLON |
00496508099TRLO1 |
|
17/07/2017 |
08:25:49 |
185 |
3481.5 |
XLON |
00496508535TRLO1 |
|
17/07/2017 |
08:27:28 |
158 |
3478.5 |
XLON |
00496508821TRLO1 |
|
17/07/2017 |
08:29:19 |
185 |
3479 |
XLON |
00496509094TRLO1 |
|
17/07/2017 |
08:30:17 |
153 |
3478.5 |
XLON |
00496509341TRLO1 |
|
17/07/2017 |
08:32:19 |
178 |
3479.5 |
XLON |
00496509670TRLO1 |
|
17/07/2017 |
08:34:59 |
5 |
3482.5 |
XLON |
00496510181TRLO1 |
|
17/07/2017 |
08:35:34 |
185 |
3487 |
XLON |
00496510300TRLO1 |
|
17/07/2017 |
08:36:03 |
58 |
3488 |
XLON |
00496510367TRLO1 |
|
17/07/2017 |
08:36:03 |
122 |
3488 |
XLON |
00496510368TRLO1 |
|
17/07/2017 |
08:37:09 |
185 |
3484.5 |
XLON |
00496510725TRLO1 |
|
17/07/2017 |
08:38:29 |
157 |
3490.5 |
XLON |
00496511185TRLO1 |
|
17/07/2017 |
08:40:02 |
151 |
3490 |
XLON |
00496511487TRLO1 |
|
17/07/2017 |
08:42:17 |
142 |
3493.5 |
XLON |
00496512162TRLO1 |
|
17/07/2017 |
08:42:17 |
77 |
3493.5 |
XLON |
00496512163TRLO1 |
|
17/07/2017 |
08:43:52 |
155 |
3492.5 |
XLON |
00496512802TRLO1 |
|
17/07/2017 |
08:45:45 |
160 |
3490 |
XLON |
00496513308TRLO1 |
|
17/07/2017 |
08:47:14 |
159 |
3491 |
XLON |
00496513812TRLO1 |
|
17/07/2017 |
08:49:38 |
2 |
3496.5 |
XLON |
00496514384TRLO1 |
|
17/07/2017 |
08:49:38 |
198 |
3496.5 |
XLON |
00496514385TRLO1 |
|
17/07/2017 |
08:52:21 |
150 |
3500.5 |
XLON |
00496515152TRLO1 |
|
17/07/2017 |
08:52:21 |
12 |
3500.5 |
XLON |
00496515153TRLO1 |
|
17/07/2017 |
08:52:59 |
177 |
3499.5 |
XLON |
00496515285TRLO1 |
|
17/07/2017 |
08:54:36 |
96 |
3501.5 |
XLON |
00496515875TRLO1 |
|
17/07/2017 |
08:54:36 |
68 |
3501.5 |
XLON |
00496515876TRLO1 |
|
17/07/2017 |
08:56:32 |
164 |
3499 |
XLON |
00496516330TRLO1 |
|
17/07/2017 |
08:58:12 |
170 |
3504 |
XLON |
00496516824TRLO1 |
|
17/07/2017 |
08:58:12 |
5 |
3504 |
XLON |
00496516825TRLO1 |
|
17/07/2017 |
09:00:15 |
38 |
3501.5 |
XLON |
00496517578TRLO1 |
|
17/07/2017 |
09:00:15 |
142 |
3501.5 |
XLON |
00496517579TRLO1 |
|
17/07/2017 |
09:01:16 |
168 |
3499.5 |
XLON |
00496518021TRLO1 |
|
17/07/2017 |
09:02:44 |
169 |
3497 |
XLON |
00496518442TRLO1 |
|
17/07/2017 |
09:04:23 |
176 |
3494 |
XLON |
00496519022TRLO1 |
|
17/07/2017 |
09:05:33 |
169 |
3490.5 |
XLON |
00496519398TRLO1 |
|
17/07/2017 |
09:07:14 |
172 |
3490 |
XLON |
00496520885TRLO1 |
|
17/07/2017 |
09:08:45 |
166 |
3489 |
XLON |
00496521918TRLO1 |
|
17/07/2017 |
09:10:03 |
167 |
3488 |
XLON |
00496522528TRLO1 |
|
17/07/2017 |
09:12:16 |
166 |
3490 |
XLON |
00496523329TRLO1 |
|
17/07/2017 |
09:13:23 |
168 |
3491 |
XLON |
00496523851TRLO1 |
|
17/07/2017 |
09:15:25 |
185 |
3493.5 |
XLON |
00496524937TRLO1 |
|
17/07/2017 |
09:17:26 |
207 |
3493.5 |
XLON |
00496525781TRLO1 |
|
17/07/2017 |
09:19:53 |
170 |
3497 |
XLON |
00496526573TRLO1 |
|
17/07/2017 |
09:22:29 |
180 |
3495.5 |
XLON |
00496527406TRLO1 |
|
17/07/2017 |
09:23:09 |
170 |
3495.5 |
XLON |
00496527605TRLO1 |
|
17/07/2017 |
09:24:22 |
177 |
3492.5 |
XLON |
00496528163TRLO1 |
|
17/07/2017 |
09:26:41 |
98 |
3494 |
XLON |
00496529176TRLO1 |
|
17/07/2017 |
09:26:41 |
78 |
3494 |
XLON |
00496529177TRLO1 |
|
17/07/2017 |
09:28:53 |
167 |
3491.5 |
XLON |
00496529891TRLO1 |
|
17/07/2017 |
09:28:53 |
7 |
3491.5 |
XLON |
00496529892TRLO1 |
|
17/07/2017 |
09:30:27 |
174 |
3490.5 |
XLON |
00496530802TRLO1 |
|
17/07/2017 |
09:33:13 |
174 |
3490.5 |
XLON |
00496531581TRLO1 |
|
17/07/2017 |
09:34:46 |
83 |
3489.5 |
XLON |
00496531924TRLO1 |
|
17/07/2017 |
09:34:46 |
92 |
3489.5 |
XLON |
00496531925TRLO1 |
|
17/07/2017 |
09:36:03 |
177 |
3488.5 |
XLON |
00496532186TRLO1 |
|
17/07/2017 |
09:39:34 |
172 |
3490 |
XLON |
00496533148TRLO1 |
|
17/07/2017 |
09:39:34 |
4 |
3490 |
XLON |
00496533149TRLO1 |
|
17/07/2017 |
09:40:23 |
78 |
3488.5 |
XLON |
00496533405TRLO1 |
|
17/07/2017 |
09:40:23 |
96 |
3488.5 |
XLON |
00496533406TRLO1 |
|
17/07/2017 |
09:42:41 |
34 |
3487.5 |
XLON |
00496534090TRLO1 |
|
17/07/2017 |
09:42:41 |
43 |
3487.5 |
XLON |
00496534091TRLO1 |
|
17/07/2017 |
09:42:41 |
38 |
3487.5 |
XLON |
00496534092TRLO1 |
|
17/07/2017 |
09:43:53 |
99 |
3486 |
XLON |
00496534444TRLO1 |
|
17/07/2017 |
09:45:04 |
184 |
3486 |
XLON |
00496534733TRLO1 |
|
17/07/2017 |
09:47:19 |
175 |
3488 |
XLON |
00496535482TRLO1 |
|
17/07/2017 |
09:50:42 |
184 |
3487.5 |
XLON |
00496537191TRLO1 |
|
17/07/2017 |
09:51:43 |
179 |
3484 |
XLON |
00496537571TRLO1 |
|
17/07/2017 |
09:54:34 |
197 |
3485.5 |
XLON |
00496538462TRLO1 |
|
17/07/2017 |
09:58:52 |
179 |
3484.5 |
XLON |
00496539759TRLO1 |
|
17/07/2017 |
10:00:47 |
40 |
3484.5 |
XLON |
00496540386TRLO1 |
|
17/07/2017 |
10:01:21 |
191 |
3484.5 |
XLON |
00496540533TRLO1 |
|
17/07/2017 |
10:02:04 |
178 |
3482.5 |
XLON |
00496540722TRLO1 |
|
17/07/2017 |
10:04:30 |
176 |
3471 |
XLON |
00496542034TRLO1 |
|
17/07/2017 |
10:06:30 |
183 |
3468 |
XLON |
00496543292TRLO1 |
|
17/07/2017 |
10:09:52 |
258 |
3467 |
XLON |
00496544476TRLO1 |
|
17/07/2017 |
10:12:49 |
134 |
3467.5 |
XLON |
00496545252TRLO1 |
|
17/07/2017 |
10:12:49 |
43 |
3467.5 |
XLON |
00496545254TRLO1 |
|
17/07/2017 |
10:14:56 |
181 |
3464.5 |
XLON |
00496545760TRLO1 |
|
17/07/2017 |
10:18:41 |
257 |
3465 |
XLON |
00496547042TRLO1 |
|
17/07/2017 |
10:21:51 |
185 |
3470 |
XLON |
00496547986TRLO1 |
|
17/07/2017 |
10:23:56 |
180 |
3469.5 |
XLON |
00496548472TRLO1 |
|
17/07/2017 |
10:26:55 |
180 |
3467.5 |
XLON |
00496549622TRLO1 |
|
17/07/2017 |
10:26:55 |
2 |
3467.5 |
XLON |
00496549623TRLO1 |
|
17/07/2017 |
10:29:59 |
51 |
3468.5 |
XLON |
00496550833TRLO1 |
|
17/07/2017 |
10:29:59 |
125 |
3468.5 |
XLON |
00496550834TRLO1 |
|
17/07/2017 |
10:32:10 |
144 |
3466.5 |
XLON |
00496551697TRLO1 |
|
17/07/2017 |
10:32:10 |
33 |
3466.5 |
XLON |
00496551698TRLO1 |
|
17/07/2017 |
10:34:36 |
198 |
3467 |
XLON |
00496552479TRLO1 |
|
17/07/2017 |
10:37:52 |
140 |
3468 |
XLON |
00496553368TRLO1 |
|
17/07/2017 |
10:37:52 |
39 |
3468 |
XLON |
00496553370TRLO1 |
|
17/07/2017 |
10:41:16 |
150 |
3469 |
XLON |
00496554303TRLO1 |
|
17/07/2017 |
10:42:29 |
204 |
3471 |
XLON |
00496554545TRLO1 |
|
17/07/2017 |
10:45:01 |
119 |
3469 |
XLON |
00496555009TRLO1 |
|
17/07/2017 |
10:47:01 |
184 |
3465.5 |
XLON |
00496555489TRLO1 |
|
17/07/2017 |
10:49:42 |
176 |
3466 |
XLON |
00496555985TRLO1 |
|
17/07/2017 |
10:52:36 |
200 |
3474 |
XLON |
00496556606TRLO1 |
|
17/07/2017 |
10:55:14 |
199 |
3477.5 |
XLON |
00496557607TRLO1 |
|
17/07/2017 |
10:57:34 |
180 |
3476 |
XLON |
00496558513TRLO1 |
|
17/07/2017 |
11:00:34 |
189 |
3477.5 |
XLON |
00496559754TRLO1 |
|
17/07/2017 |
11:04:29 |
170 |
3479.5 |
XLON |
00496560496TRLO1 |
|
17/07/2017 |
11:04:29 |
15 |
3479.5 |
XLON |
00496560497TRLO1 |
|
17/07/2017 |
11:05:48 |
181 |
3478 |
XLON |
00496560746TRLO1 |
|
17/07/2017 |
11:09:08 |
185 |
3480.5 |
XLON |
00496561343TRLO1 |
|
17/07/2017 |
11:12:13 |
183 |
3479.5 |
XLON |
00496561901TRLO1 |
|
17/07/2017 |
11:15:18 |
224 |
3480.5 |
XLON |
00496563502TRLO1 |
|
17/07/2017 |
11:18:25 |
203 |
3483.5 |
XLON |
00496564906TRLO1 |
|
17/07/2017 |
11:21:36 |
184 |
3483.5 |
XLON |
00496565541TRLO1 |
|
17/07/2017 |
11:25:03 |
181 |
3483.5 |
XLON |
00496566118TRLO1 |
|
17/07/2017 |
11:27:53 |
199 |
3479.5 |
XLON |
00496566616TRLO1 |
|
17/07/2017 |
11:31:20 |
178 |
3481.5 |
XLON |
00496567480TRLO1 |
|
17/07/2017 |
11:31:20 |
22 |
3481.5 |
XLON |
00496567481TRLO1 |
|
17/07/2017 |
11:34:12 |
183 |
3481 |
XLON |
00496567817TRLO1 |
|
17/07/2017 |
11:37:22 |
183 |
3477.5 |
XLON |
00496568271TRLO1 |
|
17/07/2017 |
11:39:57 |
180 |
3480.5 |
XLON |
00496568698TRLO1 |
|
17/07/2017 |
11:44:54 |
219 |
3481.5 |
XLON |
00496569394TRLO1 |
|
17/07/2017 |
11:47:34 |
200 |
3481 |
XLON |
00496569802TRLO1 |
|
17/07/2017 |
11:49:35 |
178 |
3483.5 |
XLON |
00496570128TRLO1 |
|
17/07/2017 |
11:52:57 |
181 |
3482 |
XLON |
00496570617TRLO1 |
|
17/07/2017 |
11:57:08 |
230 |
3480 |
XLON |
00496571269TRLO1 |
|
17/07/2017 |
12:02:14 |
202 |
3486 |
XLON |
00496572454TRLO1 |
|
17/07/2017 |
12:03:19 |
184 |
3484 |
XLON |
00496572797TRLO1 |
|
17/07/2017 |
12:05:35 |
184 |
3480.5 |
XLON |
00496573173TRLO1 |
|
17/07/2017 |
12:09:16 |
208 |
3480.5 |
XLON |
00496573701TRLO1 |
|
17/07/2017 |
12:12:07 |
180 |
3478.5 |
XLON |
00496574173TRLO1 |
|
17/07/2017 |
12:14:35 |
50 |
3479.5 |
XLON |
00496574713TRLO1 |
|
17/07/2017 |
12:14:35 |
131 |
3479.5 |
XLON |
00496574714TRLO1 |
|
17/07/2017 |
12:18:55 |
208 |
3484.5 |
XLON |
00496575300TRLO1 |
|
17/07/2017 |
12:21:32 |
205 |
3483 |
XLON |
00496575747TRLO1 |
|
17/07/2017 |
12:25:59 |
150 |
3486 |
XLON |
00496576432TRLO1 |
|
17/07/2017 |
12:25:59 |
45 |
3486 |
XLON |
00496576433TRLO1 |
|
17/07/2017 |
12:28:20 |
80 |
3484 |
XLON |
00496576928TRLO1 |
|
17/07/2017 |
12:28:20 |
28 |
3484 |
XLON |
00496576929TRLO1 |
|
17/07/2017 |
12:28:20 |
108 |
3484 |
XLON |
00496576930TRLO1 |
|
17/07/2017 |
12:28:20 |
5 |
3484 |
XLON |
00496576931TRLO1 |
|
17/07/2017 |
12:31:22 |
178 |
3482.5 |
XLON |
00496577559TRLO1 |
|
17/07/2017 |
12:33:41 |
154 |
3482.5 |
XLON |
00496578708TRLO1 |
|
17/07/2017 |
12:33:41 |
25 |
3482.5 |
XLON |
00496578709TRLO1 |
|
17/07/2017 |
12:37:56 |
270 |
3483 |
XLON |
00496580441TRLO1 |
|
17/07/2017 |
12:37:56 |
75 |
3483 |
XLON |
00496580442TRLO1 |
|
17/07/2017 |
12:37:56 |
137 |
3483 |
XLON |
00496580443TRLO1 |
|
17/07/2017 |
12:44:11 |
180 |
3482 |
XLON |
00496584030TRLO1 |
|
17/07/2017 |
12:46:44 |
187 |
3480 |
XLON |
00496585238TRLO1 |
|
17/07/2017 |
12:49:38 |
199 |
3480 |
XLON |
00496586230TRLO1 |
|
17/07/2017 |
12:53:39 |
184 |
3477 |
XLON |
00496587830TRLO1 |
|
17/07/2017 |
12:54:56 |
61 |
3477 |
XLON |
00496588249TRLO1 |
|
17/07/2017 |
12:54:56 |
120 |
3477 |
XLON |
00496588250TRLO1 |
|
17/07/2017 |
13:00:36 |
100 |
3476.5 |
XLON |
00496591539TRLO1 |
|
17/07/2017 |
13:00:36 |
90 |
3476.5 |
XLON |
00496591541TRLO1 |
|
17/07/2017 |
13:00:36 |
75 |
3476.5 |
XLON |
00496591542TRLO1 |
|
17/07/2017 |
13:00:36 |
114 |
3476.5 |
XLON |
00496591543TRLO1 |
|
17/07/2017 |
13:03:31 |
20 |
3471.5 |
XLON |
00496592664TRLO1 |
|
17/07/2017 |
13:04:02 |
168 |
3471.5 |
XLON |
00496592776TRLO1 |
|
17/07/2017 |
13:07:45 |
180 |
3471 |
XLON |
00496593894TRLO1 |
|
17/07/2017 |
13:10:28 |
80 |
3472.5 |
XLON |
00496594581TRLO1 |
|
17/07/2017 |
13:11:39 |
111 |
3474 |
XLON |
00496595072TRLO1 |
|
17/07/2017 |
13:11:39 |
75 |
3474 |
XLON |
00496595073TRLO1 |
|
17/07/2017 |
13:14:35 |
189 |
3476 |
XLON |
00496596589TRLO1 |
|
17/07/2017 |
13:16:54 |
161 |
3477.5 |
XLON |
00496597408TRLO1 |
|
17/07/2017 |
13:16:54 |
32 |
3477.5 |
XLON |
00496597409TRLO1 |
|
17/07/2017 |
13:19:10 |
185 |
3477 |
XLON |
00496598330TRLO1 |
|
17/07/2017 |
13:21:34 |
185 |
3474 |
XLON |
00496599302TRLO1 |
|
17/07/2017 |
13:25:19 |
37 |
3474 |
XLON |
00496600290TRLO1 |
|
17/07/2017 |
13:26:09 |
92 |
3475 |
XLON |
00496600612TRLO1 |
|
17/07/2017 |
13:27:09 |
33 |
3476 |
XLON |
00496600815TRLO1 |
|
17/07/2017 |
13:27:09 |
149 |
3476 |
XLON |
00496600816TRLO1 |
|
17/07/2017 |
13:29:11 |
185 |
3475 |
XLON |
00496601210TRLO1 |
|
17/07/2017 |
13:30:00 |
187 |
3472 |
XLON |
00496601535TRLO1 |
|
17/07/2017 |
13:32:23 |
160 |
3470 |
XLON |
00496602483TRLO1 |
|
17/07/2017 |
13:32:23 |
22 |
3470 |
XLON |
00496602485TRLO1 |
|
17/07/2017 |
13:34:42 |
195 |
3471.5 |
XLON |
00496603034TRLO1 |
|
17/07/2017 |
13:37:40 |
4 |
3470 |
XLON |
00496603852TRLO1 |
|
17/07/2017 |
13:37:40 |
179 |
3470 |
XLON |
00496603853TRLO1 |
|
17/07/2017 |
13:38:34 |
182 |
3466.5 |
XLON |
00496604182TRLO1 |
|
17/07/2017 |
13:40:50 |
181 |
3467 |
XLON |
00496605062TRLO1 |
|
17/07/2017 |
13:42:59 |
152 |
3464 |
XLON |
00496605448TRLO1 |
|
17/07/2017 |
13:42:59 |
30 |
3464 |
XLON |
00496605449TRLO1 |
|
17/07/2017 |
13:45:17 |
16 |
3463.5 |
XLON |
00496606034TRLO1 |
|
17/07/2017 |
13:45:17 |
58 |
3463.5 |
XLON |
00496606035TRLO1 |
|
17/07/2017 |
13:45:17 |
107 |
3463.5 |
XLON |
00496606036TRLO1 |
|
17/07/2017 |
13:48:44 |
192 |
3462.5 |
XLON |
00496606832TRLO1 |
|
17/07/2017 |
13:50:57 |
181 |
3462 |
XLON |
00496607251TRLO1 |
|
17/07/2017 |
13:52:32 |
187 |
3459 |
XLON |
00496607569TRLO1 |
|
17/07/2017 |
13:56:18 |
230 |
3461 |
XLON |
00496608599TRLO1 |
|
17/07/2017 |
13:58:05 |
156 |
3458.5 |
XLON |
00496608987TRLO1 |
|
17/07/2017 |
13:58:05 |
33 |
3458.5 |
XLON |
00496608988TRLO1 |
|
17/07/2017 |
14:00:05 |
189 |
3458.5 |
XLON |
00496610331TRLO1 |
|
17/07/2017 |
14:03:34 |
230 |
3463.5 |
XLON |
00496611333TRLO1 |
|
17/07/2017 |
14:06:18 |
254 |
3469 |
XLON |
00496612393TRLO1 |
|
17/07/2017 |
14:06:18 |
6 |
3469 |
XLON |
00496612394TRLO1 |
|
17/07/2017 |
14:08:02 |
35 |
3463.5 |
XLON |
00496613230TRLO1 |
|
17/07/2017 |
14:08:02 |
152 |
3463.5 |
XLON |
00496613231TRLO1 |
|
17/07/2017 |
14:10:32 |
182 |
3470.5 |
XLON |
00496614153TRLO1 |
|
17/07/2017 |
14:12:42 |
165 |
3467 |
XLON |
00496614683TRLO1 |
|
17/07/2017 |
14:12:42 |
20 |
3467 |
XLON |
00496614684TRLO1 |
|
17/07/2017 |
14:16:22 |
175 |
3470 |
XLON |
00496616013TRLO1 |
|
17/07/2017 |
14:17:24 |
35 |
3468.5 |
XLON |
00496616238TRLO1 |
|
17/07/2017 |
14:17:24 |
148 |
3468.5 |
XLON |
00496616239TRLO1 |
|
17/07/2017 |
14:19:46 |
59 |
3467.5 |
XLON |
00496616890TRLO1 |
|
17/07/2017 |
14:19:46 |
128 |
3467.5 |
XLON |
00496616891TRLO1 |
|
17/07/2017 |
14:21:27 |
182 |
3468 |
XLON |
00496617449TRLO1 |
|
17/07/2017 |
14:23:06 |
182 |
3470 |
XLON |
00496617894TRLO1 |
|
17/07/2017 |
14:27:05 |
32 |
3467 |
XLON |
00496619073TRLO1 |
|
17/07/2017 |
14:27:05 |
169 |
3467 |
XLON |
00496619074TRLO1 |
|
17/07/2017 |
14:27:56 |
106 |
3464 |
XLON |
00496619482TRLO1 |
|
17/07/2017 |
14:27:56 |
93 |
3464 |
XLON |
00496619483TRLO1 |
|
17/07/2017 |
14:29:09 |
190 |
3465 |
XLON |
00496619852TRLO1 |
|
17/07/2017 |
14:30:00 |
182 |
3467 |
XLON |
00496619986TRLO1 |
|
17/07/2017 |
14:30:52 |
189 |
3466 |
XLON |
00496620397TRLO1 |
|
17/07/2017 |
14:32:08 |
61 |
3465.5 |
XLON |
00496620836TRLO1 |
|
17/07/2017 |
14:32:08 |
125 |
3465.5 |
XLON |
00496620837TRLO1 |
|
17/07/2017 |
14:33:25 |
231 |
3465 |
XLON |
00496621503TRLO1 |
|
17/07/2017 |
14:35:06 |
225 |
3468 |
XLON |
00496622000TRLO1 |
|
17/07/2017 |
14:36:43 |
245 |
3471 |
XLON |
00496622565TRLO1 |
|
17/07/2017 |
14:37:30 |
186 |
3470 |
XLON |
00496622866TRLO1 |
|
17/07/2017 |
14:39:06 |
189 |
3465 |
XLON |
00496623440TRLO1 |
|
17/07/2017 |
14:41:06 |
200 |
3471 |
XLON |
00496624162TRLO1 |
|
17/07/2017 |
14:43:01 |
208 |
3467 |
XLON |
00496625158TRLO1 |
|
17/07/2017 |
14:45:06 |
150 |
3472.5 |
XLON |
00496625968TRLO1 |
|
17/07/2017 |
14:45:06 |
43 |
3472.5 |
XLON |
00496625969TRLO1 |
|
17/07/2017 |
14:45:16 |
194 |
3471 |
XLON |
00496626296TRLO1 |
|
17/07/2017 |
14:46:54 |
187 |
3470 |
XLON |
00496626823TRLO1 |
|
17/07/2017 |
14:48:21 |
191 |
3469 |
XLON |
00496627316TRLO1 |
|
17/07/2017 |
14:50:10 |
192 |
3467.5 |
XLON |
00496627836TRLO1 |
|
17/07/2017 |
14:51:50 |
148 |
3471 |
XLON |
00496628547TRLO1 |
|
17/07/2017 |
14:51:50 |
57 |
3471 |
XLON |
00496628548TRLO1 |
|
17/07/2017 |
14:52:32 |
186 |
3471.5 |
XLON |
00496628754TRLO1 |
|
17/07/2017 |
14:54:09 |
148 |
3474.5 |
XLON |
00496629370TRLO1 |
|
17/07/2017 |
14:55:27 |
185 |
3474.5 |
XLON |
00496629653TRLO1 |
|
17/07/2017 |
14:56:52 |
189 |
3476.5 |
XLON |
00496629911TRLO1 |
|
17/07/2017 |
14:58:37 |
196 |
3478.5 |
XLON |
00496630411TRLO1 |
|
17/07/2017 |
14:58:37 |
30 |
3478.5 |
XLON |
00496630412TRLO1 |
|
17/07/2017 |
14:59:50 |
188 |
3477 |
XLON |
00496630858TRLO1 |
|
17/07/2017 |
15:01:00 |
186 |
3473.5 |
XLON |
00496631582TRLO1 |
|
17/07/2017 |
15:02:29 |
189 |
3473 |
XLON |
00496632134TRLO1 |
|
17/07/2017 |
15:03:36 |
189 |
3471.5 |
XLON |
00496632603TRLO1 |
|
17/07/2017 |
15:04:48 |
190 |
3471.5 |
XLON |
00496633126TRLO1 |
|
17/07/2017 |
15:07:53 |
228 |
3475 |
XLON |
00496634724TRLO1 |
|
17/07/2017 |
15:07:53 |
6 |
3475 |
XLON |
00496634726TRLO1 |
|
17/07/2017 |
15:08:17 |
206 |
3476 |
XLON |
00496634992TRLO1 |
|
17/07/2017 |
15:09:44 |
193 |
3475.5 |
XLON |
00496635566TRLO1 |
|
17/07/2017 |
15:09:44 |
6 |
3475.5 |
XLON |
00496635567TRLO1 |
|
17/07/2017 |
15:12:22 |
188 |
3475 |
XLON |
00496636994TRLO1 |
|
17/07/2017 |
15:12:52 |
191 |
3474 |
XLON |
00496637131TRLO1 |
|
17/07/2017 |
15:15:31 |
186 |
3480.5 |
XLON |
00496638095TRLO1 |
|
17/07/2017 |
15:17:02 |
196 |
3481.5 |
XLON |
00496638715TRLO1 |
|
17/07/2017 |
15:17:04 |
245 |
3480.5 |
XLON |
00496638734TRLO1 |
|
17/07/2017 |
15:18:59 |
187 |
3478.5 |
XLON |
00496639356TRLO1 |
|
17/07/2017 |
15:21:14 |
210 |
3478.5 |
XLON |
00496639952TRLO1 |
|
17/07/2017 |
15:22:57 |
190 |
3477.5 |
XLON |
00496640458TRLO1 |
|
17/07/2017 |
15:24:30 |
187 |
3478 |
XLON |
00496641142TRLO1 |
|
17/07/2017 |
15:25:04 |
163 |
3477 |
XLON |
00496641298TRLO1 |
|
17/07/2017 |
15:25:04 |
52 |
3477 |
XLON |
00496641299TRLO1 |
|
17/07/2017 |
15:27:43 |
48 |
3474.5 |
XLON |
00496642475TRLO1 |
|
17/07/2017 |
15:27:43 |
140 |
3474.5 |
XLON |
00496642476TRLO1 |
|
17/07/2017 |
15:27:49 |
191 |
3473 |
XLON |
00496642496TRLO1 |
|
17/07/2017 |
15:29:21 |
195 |
3473 |
XLON |
00496643429TRLO1 |
|
17/07/2017 |
15:30:11 |
23 |
3470 |
XLON |
00496643772TRLO1 |
|
17/07/2017 |
15:30:39 |
132 |
3468.5 |
XLON |
00496644070TRLO1 |
|
17/07/2017 |
15:30:39 |
57 |
3468.5 |
XLON |
00496644071TRLO1 |
|
17/07/2017 |
15:32:00 |
213 |
3470 |
XLON |
00496644460TRLO1 |
|
17/07/2017 |
15:33:26 |
188 |
3469 |
XLON |
00496644902TRLO1 |
|
17/07/2017 |
15:35:26 |
213 |
3473.5 |
XLON |
00496645540TRLO1 |
|
17/07/2017 |
15:36:26 |
191 |
3474 |
XLON |
00496645999TRLO1 |
|
17/07/2017 |
15:38:05 |
195 |
3475 |
XLON |
00496646624TRLO1 |
|
17/07/2017 |
15:39:17 |
75 |
3474 |
XLON |
00496646988TRLO1 |
|
17/07/2017 |
15:39:17 |
119 |
3474 |
XLON |
00496646989TRLO1 |
|
17/07/2017 |
15:41:23 |
27 |
3474.5 |
XLON |
00496647887TRLO1 |
|
17/07/2017 |
15:41:23 |
161 |
3474.5 |
XLON |
00496647888TRLO1 |
|
17/07/2017 |
15:42:40 |
231 |
3474 |
XLON |
00496648387TRLO1 |
|
17/07/2017 |
15:44:27 |
220 |
3472.5 |
XLON |
00496649117TRLO1 |
|
17/07/2017 |
15:46:23 |
200 |
3475 |
XLON |
00496649829TRLO1 |
|
17/07/2017 |
15:46:23 |
75 |
3475 |
XLON |
00496649830TRLO1 |
|
17/07/2017 |
15:48:03 |
130 |
3475.5 |
XLON |
00496650428TRLO1 |
|
17/07/2017 |
15:48:03 |
70 |
3475.5 |
XLON |
00496650429TRLO1 |
|
17/07/2017 |
15:48:41 |
190 |
3476 |
XLON |
00496650715TRLO1 |
|
17/07/2017 |
15:50:22 |
190 |
3474 |
XLON |
00496651488TRLO1 |
|
17/07/2017 |
15:51:17 |
90 |
3473.5 |
XLON |
00496651782TRLO1 |
|
17/07/2017 |
15:51:17 |
99 |
3473.5 |
XLON |
00496651783TRLO1 |
|
17/07/2017 |
15:52:45 |
190 |
3474.5 |
XLON |
00496652659TRLO1 |
|
17/07/2017 |
15:54:20 |
65 |
3477 |
XLON |
00496653259TRLO1 |
|
17/07/2017 |
15:54:20 |
153 |
3477 |
XLON |
00496653260TRLO1 |
|
17/07/2017 |
15:56:42 |
2 |
3476.5 |
XLON |
00496653918TRLO1 |
|
17/07/2017 |
15:56:42 |
190 |
3476.5 |
XLON |
00496653919TRLO1 |
|
17/07/2017 |
15:58:09 |
174 |
3476.5 |
XLON |
00496654293TRLO1 |
|
17/07/2017 |
15:59:18 |
72 |
3475.5 |
XLON |
00496654650TRLO1 |
|
17/07/2017 |
15:59:44 |
125 |
3475.5 |
XLON |
00496654770TRLO1 |
|
17/07/2017 |
15:59:44 |
195 |
3475 |
XLON |
00496654782TRLO1 |
|
17/07/2017 |
16:00:34 |
273 |
3475.5 |
XLON |
00496655030TRLO1 |
|
17/07/2017 |
16:03:02 |
223 |
3476.5 |
XLON |
00496655898TRLO1 |
|
17/07/2017 |
16:04:11 |
360 |
3477 |
XLON |
00496656242TRLO1 |
|
17/07/2017 |
16:05:44 |
148 |
3475.5 |
XLON |
00496656759TRLO1 |
|
17/07/2017 |
16:05:44 |
48 |
3475.5 |
XLON |
00496656760TRLO1 |
|
17/07/2017 |
16:06:10 |
207 |
3474.5 |
XLON |
00496656873TRLO1 |
|
17/07/2017 |
16:08:41 |
220 |
3476 |
XLON |
00496657622TRLO1 |
|
17/07/2017 |
16:08:55 |
180 |
3476.5 |
XLON |
00496657745TRLO1 |
|
17/07/2017 |
16:08:55 |
30 |
3476.5 |
XLON |
00496657746TRLO1 |
|
17/07/2017 |
16:10:53 |
440 |
3476.5 |
XLON |
00496658326TRLO1 |
|
17/07/2017 |
16:10:53 |
15 |
3476.5 |
XLON |
00496658327TRLO1 |
|
17/07/2017 |
16:12:31 |
195 |
3475.5 |
XLON |
00496658880TRLO1 |
|
17/07/2017 |
16:13:38 |
194 |
3474.5 |
XLON |
00496659180TRLO1 |
|
17/07/2017 |
16:14:21 |
200 |
3473.5 |
XLON |
00496659485TRLO1 |
|
17/07/2017 |
16:14:42 |
113 |
3475 |
XLON |
00496659653TRLO1 |
|
17/07/2017 |
16:14:42 |
88 |
3475 |
XLON |
00496659654TRLO1 |
|
17/07/2017 |
16:15:32 |
206 |
3476 |
XLON |
00496659956TRLO1 |
|
17/07/2017 |
16:16:56 |
150 |
3476.5 |
XLON |
00496660338TRLO1 |
|
17/07/2017 |
16:16:56 |
85 |
3476.5 |
XLON |
00496660339TRLO1 |
|
17/07/2017 |
16:17:48 |
194 |
3478 |
XLON |
00496660622TRLO1 |
|
17/07/2017 |
16:19:01 |
111 |
3477 |
XLON |
00496661067TRLO1 |
|
17/07/2017 |
16:19:01 |
100 |
3477 |
XLON |
00496661068TRLO1 |
|
17/07/2017 |
16:19:01 |
18 |
3477 |
XLON |
00496661069TRLO1 |
|
17/07/2017 |
16:19:41 |
78 |
3478 |
XLON |
00496661360TRLO1 |
|
17/07/2017 |
16:19:41 |
49 |
3478 |
XLON |
00496661361TRLO1 |
|
17/07/2017 |
16:19:41 |
68 |
3478 |
XLON |
00496661362TRLO1 |
|
17/07/2017 |
16:19:41 |
205 |
3478 |
XLON |
00496661363TRLO1 |
|
17/07/2017 |
16:21:19 |
203 |
3478 |
XLON |
00496661922TRLO1 |
|
17/07/2017 |
16:21:59 |
2 |
3476 |
XLON |
00496662357TRLO1 |
|
17/07/2017 |
16:21:59 |
202 |
3476 |
XLON |
00496662360TRLO1 |
|
17/07/2017 |
16:22:46 |
195 |
3478 |
XLON |
00496662829TRLO1 |
|
17/07/2017 |
16:23:34 |
150 |
3477.5 |
XLON |
00496663188TRLO1 |
|
17/07/2017 |
16:23:34 |
56 |
3477.5 |
XLON |
00496663189TRLO1 |
|
17/07/2017 |
16:24:14 |
199 |
3477.5 |
XLON |
00496663672TRLO1 |
|
17/07/2017 |
16:24:54 |
197 |
3478 |
XLON |
00496663994TRLO1 |
|
17/07/2017 |
16:26:04 |
242 |
3479 |
XLON |
00496664378TRLO1 |
|
17/07/2017 |
16:27:09 |
311 |
3480.5 |
XLON |
00496664841TRLO1 |
|
17/07/2017 |
16:27:52 |
136 |
3480.5 |
XLON |
00496665104TRLO1 |
|
17/07/2017 |
16:27:52 |
64 |
3480.5 |
XLON |
00496665105TRLO1 |
|
17/07/2017 |
16:28:19 |
84 |
3481 |
XLON |
00496665261TRLO1 |
|
17/07/2017 |
16:28:19 |
204 |
3481 |
XLON |
00496665262TRLO1 |
|
17/07/2017 |
16:29:06 |
198 |
3479 |
XLON |
00496665591TRLO1 |
|
17/07/2017 |
16:29:25 |
74 |
3482.5 |
XLON |
00496665739TRLO1 |
Contacts:
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Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 |
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