18th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18th 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 |
18-Jul-17 |
Number of ordinary shares purchased |
51,200 |
Average price paid (GBp) |
3422.3932 |
Highest price paid |
3449.5000 |
Lowest price paid |
3391.5000 |
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 1,377,589,044 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: 18th July 2017
Number of ordinary shares purchased: 51,200
Volume weighted average price paid per share (p): 3422.3932
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
18/07/2017 |
08:00:21 |
132 |
3448.5 |
XLON |
00496674661TRLO1 |
18/07/2017 |
08:00:21 |
23 |
3448.5 |
XLON |
00496674660TRLO1 |
18/07/2017 |
08:00:21 |
30 |
3449 |
XLON |
00496674659TRLO1 |
18/07/2017 |
08:00:21 |
120 |
3449 |
XLON |
00496674658TRLO1 |
18/07/2017 |
08:03:19 |
169 |
3426.5 |
XLON |
00496675049TRLO1 |
18/07/2017 |
08:04:25 |
161 |
3424.5 |
XLON |
00496675267TRLO1 |
18/07/2017 |
08:05:17 |
157 |
3424.5 |
XLON |
00496675466TRLO1 |
18/07/2017 |
08:07:02 |
210 |
3424 |
XLON |
00496675934TRLO1 |
18/07/2017 |
08:08:21 |
113 |
3417 |
XLON |
00496676251TRLO1 |
18/07/2017 |
08:08:21 |
87 |
3417 |
XLON |
00496676250TRLO1 |
18/07/2017 |
08:09:23 |
154 |
3420.5 |
XLON |
00496676539TRLO1 |
18/07/2017 |
08:10:13 |
154 |
3415 |
XLON |
00496676666TRLO1 |
18/07/2017 |
08:11:58 |
175 |
3414.5 |
XLON |
00496677113TRLO1 |
18/07/2017 |
08:13:02 |
155 |
3414 |
XLON |
00496677227TRLO1 |
18/07/2017 |
08:14:29 |
180 |
3416 |
XLON |
00496677474TRLO1 |
18/07/2017 |
08:16:21 |
205 |
3424 |
XLON |
00496677735TRLO1 |
18/07/2017 |
08:17:18 |
157 |
3426 |
XLON |
00496677916TRLO1 |
18/07/2017 |
08:18:45 |
160 |
3424.5 |
XLON |
00496678198TRLO1 |
18/07/2017 |
08:20:11 |
173 |
3428 |
XLON |
00496678566TRLO1 |
18/07/2017 |
08:21:28 |
160 |
3432.5 |
XLON |
00496678870TRLO1 |
18/07/2017 |
08:22:58 |
153 |
3425 |
XLON |
00496679188TRLO1 |
18/07/2017 |
08:25:25 |
155 |
3422 |
XLON |
00496679757TRLO1 |
18/07/2017 |
08:25:56 |
160 |
3421 |
XLON |
00496679845TRLO1 |
18/07/2017 |
08:28:06 |
185 |
3421.5 |
XLON |
00496680347TRLO1 |
18/07/2017 |
08:29:50 |
180 |
3423.5 |
XLON |
00496681113TRLO1 |
18/07/2017 |
08:31:53 |
210 |
3425 |
XLON |
00496681484TRLO1 |
18/07/2017 |
08:32:36 |
160 |
3421 |
XLON |
00496681696TRLO1 |
18/07/2017 |
08:34:54 |
162 |
3415 |
XLON |
00496682379TRLO1 |
18/07/2017 |
08:36:03 |
180 |
3415 |
XLON |
00496682684TRLO1 |
18/07/2017 |
08:37:57 |
17 |
3418 |
XLON |
00496683305TRLO1 |
18/07/2017 |
08:37:57 |
225 |
3418 |
XLON |
00496683304TRLO1 |
18/07/2017 |
08:40:03 |
154 |
3415.5 |
XLON |
00496683757TRLO1 |
18/07/2017 |
08:41:17 |
160 |
3416 |
XLON |
00496684071TRLO1 |
18/07/2017 |
08:42:40 |
162 |
3414.5 |
XLON |
00496684367TRLO1 |
18/07/2017 |
08:45:13 |
161 |
3411.5 |
XLON |
00496684914TRLO1 |
18/07/2017 |
08:45:55 |
156 |
3408.5 |
XLON |
00496685049TRLO1 |
18/07/2017 |
08:48:02 |
171 |
3410.5 |
XLON |
00496685438TRLO1 |
18/07/2017 |
08:50:03 |
165 |
3408.5 |
XLON |
00496686068TRLO1 |
18/07/2017 |
08:51:09 |
159 |
3408.5 |
XLON |
00496686382TRLO1 |
18/07/2017 |
08:53:09 |
160 |
3413.5 |
XLON |
00496686826TRLO1 |
18/07/2017 |
08:55:23 |
240 |
3412.5 |
XLON |
00496687215TRLO1 |
18/07/2017 |
08:56:57 |
160 |
3409.5 |
XLON |
00496687584TRLO1 |
18/07/2017 |
08:58:39 |
159 |
3406.5 |
XLON |
00496688125TRLO1 |
18/07/2017 |
09:00:26 |
115 |
3409.5 |
XLON |
00496688477TRLO1 |
18/07/2017 |
09:00:26 |
70 |
3409.5 |
XLON |
00496688476TRLO1 |
18/07/2017 |
09:02:04 |
159 |
3406.5 |
XLON |
00496688857TRLO1 |
18/07/2017 |
09:03:12 |
160 |
3404.5 |
XLON |
00496689146TRLO1 |
18/07/2017 |
09:04:21 |
164 |
3402 |
XLON |
00496689361TRLO1 |
18/07/2017 |
09:05:36 |
167 |
3404 |
XLON |
00496689721TRLO1 |
18/07/2017 |
09:07:09 |
175 |
3406.5 |
XLON |
00496690260TRLO1 |
18/07/2017 |
09:08:32 |
161 |
3407 |
XLON |
00496690807TRLO1 |
18/07/2017 |
09:11:26 |
5 |
3412.5 |
XLON |
00496691714TRLO1 |
18/07/2017 |
09:11:26 |
180 |
3412.5 |
XLON |
00496691713TRLO1 |
18/07/2017 |
09:11:44 |
162 |
3412 |
XLON |
00496691784TRLO1 |
18/07/2017 |
09:13:36 |
172 |
3409.5 |
XLON |
00496692072TRLO1 |
18/07/2017 |
09:15:15 |
74 |
3411 |
XLON |
00496692324TRLO1 |
18/07/2017 |
09:15:15 |
91 |
3411 |
XLON |
00496692323TRLO1 |
18/07/2017 |
09:17:15 |
170 |
3413.5 |
XLON |
00496692664TRLO1 |
18/07/2017 |
09:19:32 |
70 |
3417.5 |
XLON |
00496693067TRLO1 |
18/07/2017 |
09:19:32 |
110 |
3417.5 |
XLON |
00496693066TRLO1 |
18/07/2017 |
09:20:42 |
163 |
3419.5 |
XLON |
00496693576TRLO1 |
18/07/2017 |
09:20:42 |
4 |
3419.5 |
XLON |
00496693577TRLO1 |
18/07/2017 |
09:22:17 |
193 |
3421 |
XLON |
00496694017TRLO1 |
18/07/2017 |
09:24:28 |
175 |
3429.5 |
XLON |
00496694728TRLO1 |
18/07/2017 |
09:25:56 |
143 |
3429.5 |
XLON |
00496695166TRLO1 |
18/07/2017 |
09:25:56 |
23 |
3429.5 |
XLON |
00496695165TRLO1 |
18/07/2017 |
09:29:03 |
170 |
3426.5 |
XLON |
00496695596TRLO1 |
18/07/2017 |
09:30:02 |
57 |
3428 |
XLON |
00496695890TRLO1 |
18/07/2017 |
09:30:02 |
142 |
3428 |
XLON |
00496695892TRLO1 |
18/07/2017 |
09:31:44 |
165 |
3426 |
XLON |
00496696512TRLO1 |
18/07/2017 |
09:33:58 |
170 |
3427 |
XLON |
00496696951TRLO1 |
18/07/2017 |
09:36:02 |
165 |
3426.5 |
XLON |
00496697322TRLO1 |
18/07/2017 |
09:37:37 |
104 |
3434.5 |
XLON |
00496698140TRLO1 |
18/07/2017 |
09:37:37 |
100 |
3434.5 |
XLON |
00496698141TRLO1 |
18/07/2017 |
09:39:33 |
165 |
3434.5 |
XLON |
00496698449TRLO1 |
18/07/2017 |
09:41:35 |
28 |
3432.5 |
XLON |
00496698827TRLO1 |
18/07/2017 |
09:41:35 |
148 |
3432.5 |
XLON |
00496698828TRLO1 |
18/07/2017 |
09:44:29 |
205 |
3434.5 |
XLON |
00496699344TRLO1 |
18/07/2017 |
09:47:03 |
167 |
3433.5 |
XLON |
00496699882TRLO1 |
18/07/2017 |
09:48:47 |
180 |
3431 |
XLON |
00496700219TRLO1 |
18/07/2017 |
09:51:27 |
185 |
3432.5 |
XLON |
00496700609TRLO1 |
18/07/2017 |
09:52:48 |
167 |
3435 |
XLON |
00496700811TRLO1 |
18/07/2017 |
09:55:26 |
82 |
3434 |
XLON |
00496701274TRLO1 |
18/07/2017 |
09:55:26 |
96 |
3434 |
XLON |
00496701273TRLO1 |
18/07/2017 |
09:57:32 |
167 |
3430.5 |
XLON |
00496701518TRLO1 |
18/07/2017 |
09:59:47 |
173 |
3431 |
XLON |
00496701947TRLO1 |
18/07/2017 |
10:02:19 |
100 |
3431.5 |
XLON |
00496702574TRLO1 |
18/07/2017 |
10:03:02 |
166 |
3431 |
XLON |
00496702781TRLO1 |
18/07/2017 |
10:05:11 |
158 |
3428 |
XLON |
00496703350TRLO1 |
18/07/2017 |
10:05:11 |
8 |
3428 |
XLON |
00496703349TRLO1 |
18/07/2017 |
10:07:43 |
79 |
3429 |
XLON |
00496703741TRLO1 |
18/07/2017 |
10:07:43 |
105 |
3429 |
XLON |
00496703740TRLO1 |
18/07/2017 |
10:10:03 |
158 |
3429 |
XLON |
00496704115TRLO1 |
18/07/2017 |
10:10:03 |
32 |
3429 |
XLON |
00496704114TRLO1 |
18/07/2017 |
10:12:49 |
172 |
3431 |
XLON |
00496704781TRLO1 |
18/07/2017 |
10:14:38 |
171 |
3430 |
XLON |
00496705381TRLO1 |
18/07/2017 |
10:17:55 |
176 |
3430 |
XLON |
00496705944TRLO1 |
18/07/2017 |
10:19:11 |
173 |
3429 |
XLON |
00496706196TRLO1 |
18/07/2017 |
10:23:17 |
9 |
3439 |
XLON |
00496707473TRLO1 |
18/07/2017 |
10:23:17 |
174 |
3439 |
XLON |
00496707472TRLO1 |
18/07/2017 |
10:24:05 |
167 |
3439 |
XLON |
00496707757TRLO1 |
18/07/2017 |
10:26:38 |
174 |
3434.5 |
XLON |
00496708564TRLO1 |
18/07/2017 |
10:29:29 |
167 |
3429.5 |
XLON |
00496709355TRLO1 |
18/07/2017 |
10:31:02 |
171 |
3429 |
XLON |
00496709652TRLO1 |
18/07/2017 |
10:33:33 |
79 |
3430.5 |
XLON |
00496710191TRLO1 |
18/07/2017 |
10:33:33 |
91 |
3430.5 |
XLON |
00496710190TRLO1 |
18/07/2017 |
10:36:36 |
190 |
3429.5 |
XLON |
00496710838TRLO1 |
18/07/2017 |
10:39:18 |
191 |
3431.5 |
XLON |
00496711439TRLO1 |
18/07/2017 |
10:43:25 |
177 |
3426.5 |
XLON |
00496712223TRLO1 |
18/07/2017 |
10:45:53 |
172 |
3425.5 |
XLON |
00496712658TRLO1 |
18/07/2017 |
10:49:17 |
250 |
3426.5 |
XLON |
00496713315TRLO1 |
18/07/2017 |
10:52:35 |
18 |
3426.5 |
XLON |
00496713822TRLO1 |
18/07/2017 |
10:52:35 |
169 |
3426.5 |
XLON |
00496713821TRLO1 |
18/07/2017 |
10:54:52 |
122 |
3427.5 |
XLON |
00496714134TRLO1 |
18/07/2017 |
10:54:52 |
100 |
3427.5 |
XLON |
00496714133TRLO1 |
18/07/2017 |
10:59:32 |
213 |
3428.5 |
XLON |
00496715149TRLO1 |
18/07/2017 |
11:00:33 |
190 |
3429.5 |
XLON |
00496715359TRLO1 |
18/07/2017 |
11:04:14 |
174 |
3430 |
XLON |
00496715809TRLO1 |
18/07/2017 |
11:05:56 |
220 |
3429.5 |
XLON |
00496716227TRLO1 |
18/07/2017 |
11:10:17 |
14 |
3421 |
XLON |
00496717236TRLO1 |
18/07/2017 |
11:10:17 |
181 |
3421 |
XLON |
00496717235TRLO1 |
18/07/2017 |
11:11:44 |
173 |
3419 |
XLON |
00496717500TRLO1 |
18/07/2017 |
11:14:50 |
174 |
3416.5 |
XLON |
00496718361TRLO1 |
18/07/2017 |
11:17:25 |
145 |
3414.5 |
XLON |
00496718889TRLO1 |
18/07/2017 |
11:17:25 |
40 |
3414.5 |
XLON |
00496718888TRLO1 |
18/07/2017 |
11:21:15 |
185 |
3411 |
XLON |
00496720572TRLO1 |
18/07/2017 |
11:25:13 |
108 |
3413 |
XLON |
00496721437TRLO1 |
18/07/2017 |
11:25:13 |
75 |
3413 |
XLON |
00496721436TRLO1 |
18/07/2017 |
11:26:56 |
215 |
3413.5 |
XLON |
00496721705TRLO1 |
18/07/2017 |
11:29:35 |
130 |
3414 |
XLON |
00496722240TRLO1 |
18/07/2017 |
11:33:09 |
188 |
3415 |
XLON |
00496723240TRLO1 |
18/07/2017 |
11:36:00 |
7 |
3414.5 |
XLON |
00496723854TRLO1 |
18/07/2017 |
11:36:00 |
166 |
3414.5 |
XLON |
00496723855TRLO1 |
18/07/2017 |
11:39:18 |
178 |
3414 |
XLON |
00496724424TRLO1 |
18/07/2017 |
11:40:14 |
176 |
3411.5 |
XLON |
00496724590TRLO1 |
18/07/2017 |
11:43:50 |
175 |
3406.5 |
XLON |
00496726648TRLO1 |
18/07/2017 |
11:46:17 |
175 |
3407.5 |
XLON |
00496727176TRLO1 |
18/07/2017 |
11:50:28 |
149 |
3412 |
XLON |
00496728083TRLO1 |
18/07/2017 |
11:50:28 |
56 |
3412 |
XLON |
00496728082TRLO1 |
18/07/2017 |
11:53:31 |
185 |
3409.5 |
XLON |
00496728484TRLO1 |
18/07/2017 |
11:56:37 |
220 |
3412.5 |
XLON |
00496729024TRLO1 |
18/07/2017 |
11:58:24 |
175 |
3411 |
XLON |
00496729499TRLO1 |
18/07/2017 |
12:02:08 |
135 |
3410 |
XLON |
00496730291TRLO1 |
18/07/2017 |
12:02:08 |
55 |
3410 |
XLON |
00496730292TRLO1 |
18/07/2017 |
12:04:46 |
185 |
3406.5 |
XLON |
00496731201TRLO1 |
18/07/2017 |
12:08:25 |
205 |
3409.5 |
XLON |
00496731916TRLO1 |
18/07/2017 |
12:12:01 |
152 |
3409.5 |
XLON |
00496732817TRLO1 |
18/07/2017 |
12:12:01 |
88 |
3409.5 |
XLON |
00496732816TRLO1 |
18/07/2017 |
12:15:57 |
199 |
3413 |
XLON |
00496733480TRLO1 |
18/07/2017 |
12:18:43 |
159 |
3415 |
XLON |
00496734133TRLO1 |
18/07/2017 |
12:21:26 |
185 |
3413 |
XLON |
00496734664TRLO1 |
18/07/2017 |
12:24:09 |
179 |
3410.5 |
XLON |
00496735225TRLO1 |
18/07/2017 |
12:27:02 |
10 |
3409.5 |
XLON |
00496735948TRLO1 |
18/07/2017 |
12:27:09 |
185 |
3409.5 |
XLON |
00496735964TRLO1 |
18/07/2017 |
12:29:58 |
245 |
3410 |
XLON |
00496736748TRLO1 |
18/07/2017 |
12:34:57 |
149 |
3409 |
XLON |
00496738877TRLO1 |
18/07/2017 |
12:34:57 |
75 |
3409 |
XLON |
00496738876TRLO1 |
18/07/2017 |
12:37:49 |
197 |
3411 |
XLON |
00496739590TRLO1 |
18/07/2017 |
12:40:54 |
62 |
3410.5 |
XLON |
00496740413TRLO1 |
18/07/2017 |
12:40:54 |
130 |
3410.5 |
XLON |
00496740412TRLO1 |
18/07/2017 |
12:44:33 |
235 |
3409.5 |
XLON |
00496741096TRLO1 |
18/07/2017 |
12:47:11 |
111 |
3410.5 |
XLON |
00496741585TRLO1 |
18/07/2017 |
12:47:11 |
75 |
3410.5 |
XLON |
00496741584TRLO1 |
18/07/2017 |
12:48:55 |
190 |
3409 |
XLON |
00496741999TRLO1 |
18/07/2017 |
12:52:47 |
187 |
3411 |
XLON |
00496743894TRLO1 |
18/07/2017 |
12:54:33 |
184 |
3407.5 |
XLON |
00496744693TRLO1 |
18/07/2017 |
12:58:11 |
236 |
3408.5 |
XLON |
00496746565TRLO1 |
18/07/2017 |
13:01:01 |
203 |
3409 |
XLON |
00496747602TRLO1 |
18/07/2017 |
13:05:08 |
26 |
3408 |
XLON |
00496748739TRLO1 |
18/07/2017 |
13:05:08 |
68 |
3408 |
XLON |
00496748738TRLO1 |
18/07/2017 |
13:05:15 |
189 |
3407.5 |
XLON |
00496748763TRLO1 |
18/07/2017 |
13:07:35 |
146 |
3405 |
XLON |
00496749453TRLO1 |
18/07/2017 |
13:11:55 |
192 |
3403.5 |
XLON |
00496750323TRLO1 |
18/07/2017 |
13:13:56 |
179 |
3402 |
XLON |
00496750930TRLO1 |
18/07/2017 |
13:16:55 |
122 |
3402.5 |
XLON |
00496751873TRLO1 |
18/07/2017 |
13:16:55 |
77 |
3402.5 |
XLON |
00496751874TRLO1 |
18/07/2017 |
13:18:50 |
179 |
3400.5 |
XLON |
00496752313TRLO1 |
18/07/2017 |
13:21:37 |
228 |
3399.5 |
XLON |
00496753384TRLO1 |
18/07/2017 |
13:24:58 |
10 |
3399 |
XLON |
00496754388TRLO1 |
18/07/2017 |
13:24:58 |
172 |
3399 |
XLON |
00496754387TRLO1 |
18/07/2017 |
13:28:03 |
163 |
3393.5 |
XLON |
00496755221TRLO1 |
18/07/2017 |
13:28:03 |
19 |
3393.5 |
XLON |
00496755220TRLO1 |
18/07/2017 |
13:29:14 |
207 |
3391.5 |
XLON |
00496755612TRLO1 |
18/07/2017 |
13:31:30 |
210 |
3396.5 |
XLON |
00496756550TRLO1 |
18/07/2017 |
13:34:52 |
290 |
3399.5 |
XLON |
00496757732TRLO1 |
18/07/2017 |
13:37:47 |
212 |
3404 |
XLON |
00496758371TRLO1 |
18/07/2017 |
13:39:01 |
126 |
3402 |
XLON |
00496758759TRLO1 |
18/07/2017 |
13:39:01 |
54 |
3402 |
XLON |
00496758758TRLO1 |
18/07/2017 |
13:41:48 |
191 |
3401 |
XLON |
00496759471TRLO1 |
18/07/2017 |
13:45:01 |
106 |
3402 |
XLON |
00496760977TRLO1 |
18/07/2017 |
13:45:01 |
75 |
3402 |
XLON |
00496760976TRLO1 |
18/07/2017 |
13:45:46 |
151 |
3401.5 |
XLON |
00496761260TRLO1 |
18/07/2017 |
13:45:46 |
34 |
3401.5 |
XLON |
00496761259TRLO1 |
18/07/2017 |
13:48:55 |
195 |
3399.5 |
XLON |
00496762555TRLO1 |
18/07/2017 |
13:53:55 |
137 |
3402 |
XLON |
00496764115TRLO1 |
18/07/2017 |
13:53:55 |
53 |
3402 |
XLON |
00496764114TRLO1 |
18/07/2017 |
13:53:55 |
250 |
3402.5 |
XLON |
00496764113TRLO1 |
18/07/2017 |
13:57:47 |
216 |
3400.5 |
XLON |
00496765388TRLO1 |
18/07/2017 |
13:58:56 |
180 |
3398 |
XLON |
00496765915TRLO1 |
18/07/2017 |
14:02:30 |
190 |
3399 |
XLON |
00496767716TRLO1 |
18/07/2017 |
14:04:52 |
197 |
3401 |
XLON |
00496768617TRLO1 |
18/07/2017 |
14:05:30 |
185 |
3402 |
XLON |
00496768816TRLO1 |
18/07/2017 |
14:08:18 |
195 |
3404 |
XLON |
00496769610TRLO1 |
18/07/2017 |
14:11:23 |
244 |
3407.5 |
XLON |
00496770591TRLO1 |
18/07/2017 |
14:14:26 |
218 |
3409 |
XLON |
00496771747TRLO1 |
18/07/2017 |
14:14:26 |
47 |
3409 |
XLON |
00496771748TRLO1 |
18/07/2017 |
14:16:33 |
186 |
3410 |
XLON |
00496772455TRLO1 |
18/07/2017 |
14:18:59 |
182 |
3405 |
XLON |
00496773437TRLO1 |
18/07/2017 |
14:21:48 |
85 |
3406 |
XLON |
00496775211TRLO1 |
18/07/2017 |
14:21:48 |
103 |
3406 |
XLON |
00496775210TRLO1 |
18/07/2017 |
14:23:57 |
184 |
3408 |
XLON |
00496775991TRLO1 |
18/07/2017 |
14:26:00 |
183 |
3410 |
XLON |
00496776690TRLO1 |
18/07/2017 |
14:27:03 |
182 |
3409 |
XLON |
00496777002TRLO1 |
18/07/2017 |
14:29:22 |
209 |
3410.5 |
XLON |
00496777870TRLO1 |
18/07/2017 |
14:29:39 |
183 |
3409.5 |
XLON |
00496777951TRLO1 |
18/07/2017 |
14:30:35 |
245 |
3410 |
XLON |
00496778328TRLO1 |
18/07/2017 |
14:31:49 |
130 |
3410.5 |
XLON |
00496779118TRLO1 |
18/07/2017 |
14:31:49 |
70 |
3410.5 |
XLON |
00496779119TRLO1 |
18/07/2017 |
14:32:50 |
184 |
3406.5 |
XLON |
00496779886TRLO1 |
18/07/2017 |
14:34:15 |
54 |
3408.5 |
XLON |
00496780804TRLO1 |
18/07/2017 |
14:34:15 |
131 |
3408.5 |
XLON |
00496780800TRLO1 |
18/07/2017 |
14:35:11 |
142 |
3410.5 |
XLON |
00496781298TRLO1 |
18/07/2017 |
14:35:11 |
42 |
3410.5 |
XLON |
00496781297TRLO1 |
18/07/2017 |
14:36:46 |
189 |
3409.5 |
XLON |
00496782189TRLO1 |
18/07/2017 |
14:38:10 |
221 |
3414.5 |
XLON |
00496783101TRLO1 |
18/07/2017 |
14:39:17 |
189 |
3413.5 |
XLON |
00496783524TRLO1 |
18/07/2017 |
14:40:52 |
31 |
3418.5 |
XLON |
00496784195TRLO1 |
18/07/2017 |
14:40:53 |
186 |
3418.5 |
XLON |
00496784201TRLO1 |
18/07/2017 |
14:43:20 |
250 |
3421.5 |
XLON |
00496785175TRLO1 |
18/07/2017 |
14:44:45 |
215 |
3417 |
XLON |
00496786050TRLO1 |
18/07/2017 |
14:46:49 |
186 |
3416 |
XLON |
00496787371TRLO1 |
18/07/2017 |
14:49:00 |
55 |
3418.5 |
XLON |
00496788393TRLO1 |
18/07/2017 |
14:49:00 |
135 |
3418.5 |
XLON |
00496788392TRLO1 |
18/07/2017 |
14:49:16 |
210 |
3417.5 |
XLON |
00496788469TRLO1 |
18/07/2017 |
14:50:33 |
190 |
3413.5 |
XLON |
00496789086TRLO1 |
18/07/2017 |
14:53:08 |
240 |
3414.5 |
XLON |
00496790308TRLO1 |
18/07/2017 |
14:54:16 |
188 |
3414 |
XLON |
00496790725TRLO1 |
18/07/2017 |
14:55:22 |
186 |
3415 |
XLON |
00496791182TRLO1 |
18/07/2017 |
14:57:40 |
217 |
3412 |
XLON |
00496792146TRLO1 |
18/07/2017 |
15:00:05 |
223 |
3415 |
XLON |
00496793071TRLO1 |
18/07/2017 |
15:00:09 |
213 |
3414 |
XLON |
00496793137TRLO1 |
18/07/2017 |
15:01:27 |
193 |
3410.5 |
XLON |
00496793814TRLO1 |
18/07/2017 |
15:02:45 |
15 |
3407 |
XLON |
00496794693TRLO1 |
18/07/2017 |
15:02:45 |
172 |
3407 |
XLON |
00496794692TRLO1 |
18/07/2017 |
15:04:53 |
195 |
3411.5 |
XLON |
00496795674TRLO1 |
18/07/2017 |
15:05:30 |
175 |
3412.5 |
XLON |
00496796107TRLO1 |
18/07/2017 |
15:05:30 |
20 |
3412.5 |
XLON |
00496796105TRLO1 |
18/07/2017 |
15:07:19 |
248 |
3418.5 |
XLON |
00496797023TRLO1 |
18/07/2017 |
15:10:30 |
250 |
3420.5 |
XLON |
00496799038TRLO1 |
18/07/2017 |
15:12:05 |
155 |
3425 |
XLON |
00496800177TRLO1 |
18/07/2017 |
15:12:05 |
50 |
3425 |
XLON |
00496800176TRLO1 |
18/07/2017 |
15:13:20 |
190 |
3424.5 |
XLON |
00496800760TRLO1 |
18/07/2017 |
15:13:37 |
192 |
3423.5 |
XLON |
00496800867TRLO1 |
18/07/2017 |
15:16:04 |
268 |
3426 |
XLON |
00496801960TRLO1 |
18/07/2017 |
15:18:50 |
78 |
3428 |
XLON |
00496803398TRLO1 |
18/07/2017 |
15:18:50 |
187 |
3428 |
XLON |
00496803401TRLO1 |
18/07/2017 |
15:19:07 |
119 |
3427.5 |
XLON |
00496803527TRLO1 |
18/07/2017 |
15:19:07 |
56 |
3427.5 |
XLON |
00496803526TRLO1 |
18/07/2017 |
15:19:07 |
21 |
3427.5 |
XLON |
00496803528TRLO1 |
18/07/2017 |
15:22:11 |
25 |
3426.5 |
XLON |
00496804959TRLO1 |
18/07/2017 |
15:22:11 |
265 |
3426.5 |
XLON |
00496804958TRLO1 |
18/07/2017 |
15:22:11 |
5 |
3427 |
XLON |
00496804961TRLO1 |
18/07/2017 |
15:22:11 |
250 |
3426.5 |
XLON |
00496804960TRLO1 |
18/07/2017 |
15:25:38 |
205 |
3432 |
XLON |
00496806746TRLO1 |
18/07/2017 |
15:26:35 |
235 |
3433 |
XLON |
00496807277TRLO1 |
18/07/2017 |
15:28:58 |
235 |
3434 |
XLON |
00496808087TRLO1 |
18/07/2017 |
15:30:37 |
215 |
3437.5 |
XLON |
00496808647TRLO1 |
18/07/2017 |
15:30:57 |
213 |
3438 |
XLON |
00496808911TRLO1 |
18/07/2017 |
15:33:15 |
290 |
3446.5 |
XLON |
00496809797TRLO1 |
18/07/2017 |
15:34:34 |
194 |
3441.5 |
XLON |
00496810249TRLO1 |
18/07/2017 |
15:35:50 |
62 |
3443 |
XLON |
00496810625TRLO1 |
18/07/2017 |
15:35:50 |
71 |
3443 |
XLON |
00496810628TRLO1 |
18/07/2017 |
15:35:50 |
59 |
3443 |
XLON |
00496810626TRLO1 |
18/07/2017 |
15:38:14 |
95 |
3438 |
XLON |
00496811535TRLO1 |
18/07/2017 |
15:38:14 |
100 |
3438 |
XLON |
00496811534TRLO1 |
18/07/2017 |
15:39:09 |
271 |
3439.5 |
XLON |
00496812001TRLO1 |
18/07/2017 |
15:40:49 |
13 |
3437 |
XLON |
00496813044TRLO1 |
18/07/2017 |
15:40:49 |
182 |
3437 |
XLON |
00496813043TRLO1 |
18/07/2017 |
15:42:04 |
213 |
3435.5 |
XLON |
00496813606TRLO1 |
18/07/2017 |
15:43:57 |
193 |
3435.5 |
XLON |
00496814673TRLO1 |
18/07/2017 |
15:45:13 |
197 |
3433.5 |
XLON |
00496815159TRLO1 |
18/07/2017 |
15:47:43 |
45 |
3440.5 |
XLON |
00496816181TRLO1 |
18/07/2017 |
15:47:43 |
64 |
3440.5 |
XLON |
00496816180TRLO1 |
18/07/2017 |
15:47:48 |
260 |
3440 |
XLON |
00496816197TRLO1 |
18/07/2017 |
15:50:35 |
92 |
3441 |
XLON |
00496817413TRLO1 |
18/07/2017 |
15:51:00 |
275 |
3441.5 |
XLON |
00496817688TRLO1 |
18/07/2017 |
15:52:24 |
200 |
3442.5 |
XLON |
00496818379TRLO1 |
18/07/2017 |
15:54:09 |
280 |
3445.5 |
XLON |
00496819406TRLO1 |
18/07/2017 |
15:55:18 |
195 |
3445 |
XLON |
00496820199TRLO1 |
18/07/2017 |
15:56:26 |
193 |
3442.5 |
XLON |
00496820794TRLO1 |
18/07/2017 |
15:57:49 |
240 |
3444 |
XLON |
00496821551TRLO1 |
18/07/2017 |
15:59:07 |
213 |
3443.5 |
XLON |
00496822272TRLO1 |
18/07/2017 |
16:00:07 |
207 |
3445.5 |
XLON |
00496822931TRLO1 |
18/07/2017 |
16:01:10 |
204 |
3446 |
XLON |
00496823468TRLO1 |
18/07/2017 |
16:02:13 |
45 |
3443.5 |
XLON |
00496824010TRLO1 |
18/07/2017 |
16:03:46 |
95 |
3444 |
XLON |
00496824806TRLO1 |
18/07/2017 |
16:03:46 |
133 |
3444 |
XLON |
00496824805TRLO1 |
18/07/2017 |
16:03:59 |
205 |
3443.5 |
XLON |
00496824884TRLO1 |
18/07/2017 |
16:06:20 |
65 |
3445.5 |
XLON |
00496826100TRLO1 |
18/07/2017 |
16:06:20 |
130 |
3445.5 |
XLON |
00496826099TRLO1 |
18/07/2017 |
16:07:06 |
200 |
3445 |
XLON |
00496826522TRLO1 |
18/07/2017 |
16:08:44 |
142 |
3445 |
XLON |
00496827512TRLO1 |
18/07/2017 |
16:08:44 |
83 |
3445 |
XLON |
00496827511TRLO1 |
18/07/2017 |
16:10:01 |
209 |
3447.5 |
XLON |
00496828279TRLO1 |
18/07/2017 |
16:10:18 |
240 |
3447 |
XLON |
00496828529TRLO1 |
18/07/2017 |
16:11:34 |
194 |
3447.5 |
XLON |
00496829415TRLO1 |
18/07/2017 |
16:12:03 |
206 |
3447 |
XLON |
00496829825TRLO1 |
18/07/2017 |
16:13:30 |
197 |
3445 |
XLON |
00496830567TRLO1 |
18/07/2017 |
16:14:00 |
98 |
3444.5 |
XLON |
00496830929TRLO1 |
18/07/2017 |
16:14:00 |
100 |
3444.5 |
XLON |
00496830928TRLO1 |
18/07/2017 |
16:15:17 |
25 |
3443 |
XLON |
00496832226TRLO1 |
18/07/2017 |
16:15:17 |
250 |
3443 |
XLON |
00496832225TRLO1 |
18/07/2017 |
16:16:36 |
19 |
3441.5 |
XLON |
00496833204TRLO1 |
18/07/2017 |
16:17:04 |
143 |
3443 |
XLON |
00496833626TRLO1 |
18/07/2017 |
16:17:04 |
229 |
3443 |
XLON |
00496833625TRLO1 |
18/07/2017 |
16:18:00 |
222 |
3440 |
XLON |
00496834577TRLO1 |
18/07/2017 |
16:18:00 |
32 |
3440 |
XLON |
00496834576TRLO1 |
18/07/2017 |
16:19:01 |
250 |
3439.5 |
XLON |
00496835435TRLO1 |
18/07/2017 |
16:20:37 |
61 |
3443.5 |
XLON |
00496836915TRLO1 |
18/07/2017 |
16:20:37 |
130 |
3443.5 |
XLON |
00496836914TRLO1 |
18/07/2017 |
16:20:37 |
209 |
3443.5 |
XLON |
00496836911TRLO1 |
18/07/2017 |
16:21:21 |
244 |
3445 |
XLON |
00496837661TRLO1 |
18/07/2017 |
16:22:25 |
254 |
3445 |
XLON |
00496838761TRLO1 |
18/07/2017 |
16:23:36 |
292 |
3444 |
XLON |
00496840216TRLO1 |
18/07/2017 |
16:24:41 |
117 |
3444.5 |
XLON |
00496841177TRLO1 |
18/07/2017 |
16:24:49 |
255 |
3444 |
XLON |
00496841344TRLO1 |
18/07/2017 |
16:25:49 |
177 |
3446.5 |
XLON |
00496842318TRLO1 |
18/07/2017 |
16:25:49 |
75 |
3446.5 |
XLON |
00496842317TRLO1 |
18/07/2017 |
16:26:35 |
246 |
3444 |
XLON |
00496843148TRLO1 |
18/07/2017 |
16:27:29 |
236 |
3447 |
XLON |
00496843789TRLO1 |
18/07/2017 |
16:28:23 |
242 |
3448.5 |
XLON |
00496844481TRLO1 |
18/07/2017 |
16:29:14 |
77 |
3449 |
XLON |
00496845285TRLO1 |
18/07/2017 |
16:29:34 |
247 |
3449.5 |
XLON |
00496845675TRLO1 |
18/07/2017 |
16:29:52 |
201 |
3449.5 |
XLON |
00496846217TRLO1 |
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