Transaction in Own Shares
30th June 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 30th 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 |
30-Jun-17 |
|
Number of ordinary shares purchased |
54,250 |
|
Average price paid (GBp) |
3259.2527 |
|
Highest price paid |
3287.0000 |
|
Lowest price paid |
3223.5000 |
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 1,378,188,985 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: 30th June 2017
Number of ordinary shares purchased: 54,250
Volume weighted average price paid per share (p): 3259.2527
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
30/06/2017 |
08:01:00 |
210 |
3,242.0000 |
XLON |
00494437711TRLO1 |
|
30/06/2017 |
08:02:25 |
204 |
3,233.0000 |
XLON |
00494438645TRLO1 |
|
30/06/2017 |
08:04:04 |
176 |
3,236.5000 |
XLON |
00494439348TRLO1 |
|
30/06/2017 |
08:04:04 |
24 |
3,236.5000 |
XLON |
00494439347TRLO1 |
|
30/06/2017 |
08:05:07 |
192 |
3,235.0000 |
XLON |
00494439786TRLO1 |
|
30/06/2017 |
08:06:12 |
152 |
3,235.0000 |
XLON |
00494441117TRLO1 |
|
30/06/2017 |
08:06:12 |
41 |
3,235.0000 |
XLON |
00494441116TRLO1 |
|
30/06/2017 |
08:07:46 |
225 |
3,235.0000 |
XLON |
00494442380TRLO1 |
|
30/06/2017 |
08:08:55 |
179 |
3,223.5000 |
XLON |
00494443267TRLO1 |
|
30/06/2017 |
08:10:10 |
187 |
3,233.0000 |
XLON |
00494443864TRLO1 |
|
30/06/2017 |
08:11:28 |
178 |
3,239.5000 |
XLON |
00494444733TRLO1 |
|
30/06/2017 |
08:13:10 |
62 |
3,241.0000 |
XLON |
00494446067TRLO1 |
|
30/06/2017 |
08:13:10 |
115 |
3,241.0000 |
XLON |
00494446066TRLO1 |
|
30/06/2017 |
08:14:15 |
82 |
3,239.5000 |
XLON |
00494446704TRLO1 |
|
30/06/2017 |
08:14:15 |
91 |
3,239.5000 |
XLON |
00494446703TRLO1 |
|
30/06/2017 |
08:15:35 |
169 |
3,238.5000 |
XLON |
00494447231TRLO1 |
|
30/06/2017 |
08:17:49 |
195 |
3,246.0000 |
XLON |
00494448113TRLO1 |
|
30/06/2017 |
08:18:24 |
183 |
3,245.5000 |
XLON |
00494448410TRLO1 |
|
30/06/2017 |
08:19:41 |
160 |
3,238.5000 |
XLON |
00494449106TRLO1 |
|
30/06/2017 |
08:20:51 |
170 |
3,233.5000 |
XLON |
00494449849TRLO1 |
|
30/06/2017 |
08:22:31 |
170 |
3,239.0000 |
XLON |
00494450519TRLO1 |
|
30/06/2017 |
08:24:12 |
43 |
3,242.0000 |
XLON |
00494451041TRLO1 |
|
30/06/2017 |
08:24:30 |
200 |
3,243.0000 |
XLON |
00494451196TRLO1 |
|
30/06/2017 |
08:26:08 |
175 |
3,242.0000 |
XLON |
00494452043TRLO1 |
|
30/06/2017 |
08:27:33 |
160 |
3,238.0000 |
XLON |
00494452525TRLO1 |
|
30/06/2017 |
08:29:17 |
170 |
3,236.0000 |
XLON |
00494453714TRLO1 |
|
30/06/2017 |
08:30:01 |
156 |
3,238.5000 |
XLON |
00494454311TRLO1 |
|
30/06/2017 |
08:31:43 |
181 |
3,237.0000 |
XLON |
00494455065TRLO1 |
|
30/06/2017 |
08:32:56 |
158 |
3,238.0000 |
XLON |
00494455816TRLO1 |
|
30/06/2017 |
08:34:14 |
157 |
3,241.0000 |
XLON |
00494456298TRLO1 |
|
30/06/2017 |
08:35:34 |
156 |
3,237.0000 |
XLON |
00494456855TRLO1 |
|
30/06/2017 |
08:37:15 |
165 |
3,233.5000 |
XLON |
00494457579TRLO1 |
|
30/06/2017 |
08:38:37 |
158 |
3,230.5000 |
XLON |
00494458746TRLO1 |
|
30/06/2017 |
08:39:53 |
165 |
3,235.0000 |
XLON |
00494459493TRLO1 |
|
30/06/2017 |
08:41:41 |
179 |
3,232.5000 |
XLON |
00494460539TRLO1 |
|
30/06/2017 |
08:43:48 |
195 |
3,234.0000 |
XLON |
00494461531TRLO1 |
|
30/06/2017 |
08:45:03 |
158 |
3,234.5000 |
XLON |
00494462035TRLO1 |
|
30/06/2017 |
08:46:40 |
158 |
3,232.0000 |
XLON |
00494462604TRLO1 |
|
30/06/2017 |
08:48:12 |
158 |
3,233.5000 |
XLON |
00494463024TRLO1 |
|
30/06/2017 |
08:50:00 |
170 |
3,232.0000 |
XLON |
00494463642TRLO1 |
|
30/06/2017 |
08:51:14 |
159 |
3,232.5000 |
XLON |
00494464027TRLO1 |
|
30/06/2017 |
08:52:50 |
32 |
3,231.5000 |
XLON |
00494464678TRLO1 |
|
30/06/2017 |
08:52:50 |
139 |
3,231.5000 |
XLON |
00494464679TRLO1 |
|
30/06/2017 |
08:54:35 |
140 |
3,231.0000 |
XLON |
00494465733TRLO1 |
|
30/06/2017 |
08:54:35 |
40 |
3,231.0000 |
XLON |
00494465732TRLO1 |
|
30/06/2017 |
08:57:42 |
25 |
3,233.5000 |
XLON |
00494466824TRLO1 |
|
30/06/2017 |
08:57:42 |
102 |
3,233.5000 |
XLON |
00494466823TRLO1 |
|
30/06/2017 |
08:57:42 |
63 |
3,233.5000 |
XLON |
00494466822TRLO1 |
|
30/06/2017 |
08:59:35 |
190 |
3,237.5000 |
XLON |
00494467945TRLO1 |
|
30/06/2017 |
08:59:43 |
161 |
3,236.5000 |
XLON |
00494468043TRLO1 |
|
30/06/2017 |
09:00:59 |
160 |
3,232.5000 |
XLON |
00494468729TRLO1 |
|
30/06/2017 |
09:02:26 |
168 |
3,233.0000 |
XLON |
00494469535TRLO1 |
|
30/06/2017 |
09:04:17 |
185 |
3,235.5000 |
XLON |
00494470958TRLO1 |
|
30/06/2017 |
09:05:32 |
166 |
3,236.0000 |
XLON |
00494471296TRLO1 |
|
30/06/2017 |
09:06:22 |
165 |
3,234.0000 |
XLON |
00494471485TRLO1 |
|
30/06/2017 |
09:08:02 |
180 |
3,231.5000 |
XLON |
00494472229TRLO1 |
|
30/06/2017 |
09:09:42 |
166 |
3,230.5000 |
XLON |
00494472816TRLO1 |
|
30/06/2017 |
09:10:51 |
169 |
3,230.0000 |
XLON |
00494473218TRLO1 |
|
30/06/2017 |
09:12:11 |
168 |
3,235.5000 |
XLON |
00494473667TRLO1 |
|
30/06/2017 |
09:14:47 |
178 |
3,238.0000 |
XLON |
00494474922TRLO1 |
|
30/06/2017 |
09:14:47 |
27 |
3,238.0000 |
XLON |
00494474921TRLO1 |
|
30/06/2017 |
09:16:16 |
160 |
3,251.0000 |
XLON |
00494475736TRLO1 |
|
30/06/2017 |
09:17:11 |
169 |
3,255.0000 |
XLON |
00494476115TRLO1 |
|
30/06/2017 |
09:18:47 |
169 |
3,257.5000 |
XLON |
00494476769TRLO1 |
|
30/06/2017 |
09:20:43 |
170 |
3,251.5000 |
XLON |
00494477650TRLO1 |
|
30/06/2017 |
09:22:04 |
43 |
3,247.5000 |
XLON |
00494478429TRLO1 |
|
30/06/2017 |
09:22:28 |
31 |
3,246.5000 |
XLON |
00494478552TRLO1 |
|
30/06/2017 |
09:23:24 |
180 |
3,248.5000 |
XLON |
00494478907TRLO1 |
|
30/06/2017 |
09:24:36 |
116 |
3,250.5000 |
XLON |
00494479388TRLO1 |
|
30/06/2017 |
09:24:36 |
54 |
3,250.5000 |
XLON |
00494479387TRLO1 |
|
30/06/2017 |
09:26:24 |
169 |
3,251.0000 |
XLON |
00494480049TRLO1 |
|
30/06/2017 |
09:28:52 |
36 |
3,251.0000 |
XLON |
00494480763TRLO1 |
|
30/06/2017 |
09:28:52 |
143 |
3,251.0000 |
XLON |
00494480762TRLO1 |
|
30/06/2017 |
09:30:33 |
14 |
3,250.5000 |
XLON |
00494481274TRLO1 |
|
30/06/2017 |
09:30:33 |
206 |
3,250.5000 |
XLON |
00494481273TRLO1 |
|
30/06/2017 |
09:32:40 |
185 |
3,249.0000 |
XLON |
00494482086TRLO1 |
|
30/06/2017 |
09:34:12 |
180 |
3,254.0000 |
XLON |
00494482573TRLO1 |
|
30/06/2017 |
09:35:59 |
127 |
3,253.0000 |
XLON |
00494483230TRLO1 |
|
30/06/2017 |
09:37:23 |
170 |
3,245.5000 |
XLON |
00494483697TRLO1 |
|
30/06/2017 |
09:39:43 |
190 |
3,244.0000 |
XLON |
00494485074TRLO1 |
|
30/06/2017 |
09:42:35 |
100 |
3,246.0000 |
XLON |
00494486535TRLO1 |
|
30/06/2017 |
09:43:11 |
180 |
3,249.0000 |
XLON |
00494486842TRLO1 |
|
30/06/2017 |
09:44:07 |
10 |
3,249.5000 |
XLON |
00494487303TRLO1 |
|
30/06/2017 |
09:44:07 |
77 |
3,249.5000 |
XLON |
00494487302TRLO1 |
|
30/06/2017 |
09:44:07 |
85 |
3,249.5000 |
XLON |
00494487301TRLO1 |
|
30/06/2017 |
09:46:09 |
171 |
3,254.0000 |
XLON |
00494487794TRLO1 |
|
30/06/2017 |
09:49:24 |
172 |
3,259.0000 |
XLON |
00494488874TRLO1 |
|
30/06/2017 |
09:50:52 |
136 |
3,258.0000 |
XLON |
00494489376TRLO1 |
|
30/06/2017 |
09:50:52 |
44 |
3,258.0000 |
XLON |
00494489375TRLO1 |
|
30/06/2017 |
09:52:09 |
156 |
3,255.0000 |
XLON |
00494489737TRLO1 |
|
30/06/2017 |
09:54:32 |
135 |
3,258.5000 |
XLON |
00494490702TRLO1 |
|
30/06/2017 |
09:54:32 |
48 |
3,258.5000 |
XLON |
00494490701TRLO1 |
|
30/06/2017 |
09:56:52 |
175 |
3,261.0000 |
XLON |
00494491618TRLO1 |
|
30/06/2017 |
10:00:10 |
130 |
3,261.5000 |
XLON |
00494492691TRLO1 |
|
30/06/2017 |
10:01:00 |
202 |
3,263.0000 |
XLON |
00494493583TRLO1 |
|
30/06/2017 |
10:03:33 |
182 |
3,262.0000 |
XLON |
00494494911TRLO1 |
|
30/06/2017 |
10:04:53 |
172 |
3,264.0000 |
XLON |
00494495289TRLO1 |
|
30/06/2017 |
10:06:43 |
170 |
3,262.5000 |
XLON |
00494495967TRLO1 |
|
30/06/2017 |
10:08:35 |
171 |
3,261.0000 |
XLON |
00494496744TRLO1 |
|
30/06/2017 |
10:12:02 |
67 |
3,261.0000 |
XLON |
00494498188TRLO1 |
|
30/06/2017 |
10:12:02 |
104 |
3,261.0000 |
XLON |
00494498186TRLO1 |
|
30/06/2017 |
10:14:28 |
190 |
3,263.5000 |
XLON |
00494498993TRLO1 |
|
30/06/2017 |
10:16:37 |
172 |
3,266.5000 |
XLON |
00494499838TRLO1 |
|
30/06/2017 |
10:17:47 |
180 |
3,267.0000 |
XLON |
00494500182TRLO1 |
|
30/06/2017 |
10:20:35 |
225 |
3,273.0000 |
XLON |
00494501225TRLO1 |
|
30/06/2017 |
10:23:56 |
205 |
3,278.5000 |
XLON |
00494502392TRLO1 |
|
30/06/2017 |
10:25:49 |
196 |
3,274.0000 |
XLON |
00494503072TRLO1 |
|
30/06/2017 |
10:28:03 |
173 |
3,272.5000 |
XLON |
00494503877TRLO1 |
|
30/06/2017 |
10:31:12 |
100 |
3,272.5000 |
XLON |
00494504871TRLO1 |
|
30/06/2017 |
10:31:33 |
100 |
3,271.5000 |
XLON |
00494504955TRLO1 |
|
30/06/2017 |
10:34:08 |
172 |
3,271.0000 |
XLON |
00494505789TRLO1 |
|
30/06/2017 |
10:35:38 |
205 |
3,269.0000 |
XLON |
00494506201TRLO1 |
|
30/06/2017 |
10:39:20 |
22 |
3,272.5000 |
XLON |
00494507294TRLO1 |
|
30/06/2017 |
10:39:20 |
188 |
3,272.5000 |
XLON |
00494507293TRLO1 |
|
30/06/2017 |
10:42:49 |
28 |
3,269.0000 |
XLON |
00494508361TRLO1 |
|
30/06/2017 |
10:42:49 |
97 |
3,269.0000 |
XLON |
00494508360TRLO1 |
|
30/06/2017 |
10:42:49 |
48 |
3,269.0000 |
XLON |
00494508359TRLO1 |
|
30/06/2017 |
10:45:24 |
35 |
3,271.5000 |
XLON |
00494509088TRLO1 |
|
30/06/2017 |
10:45:24 |
143 |
3,271.5000 |
XLON |
00494509087TRLO1 |
|
30/06/2017 |
10:47:49 |
176 |
3,272.0000 |
XLON |
00494509869TRLO1 |
|
30/06/2017 |
10:50:25 |
175 |
3,271.5000 |
XLON |
00494510892TRLO1 |
|
30/06/2017 |
10:51:03 |
48 |
3,269.0000 |
XLON |
00494511403TRLO1 |
|
30/06/2017 |
10:51:03 |
83 |
3,269.0000 |
XLON |
00494511405TRLO1 |
|
30/06/2017 |
10:51:03 |
48 |
3,269.0000 |
XLON |
00494511404TRLO1 |
|
30/06/2017 |
10:53:48 |
48 |
3,272.5000 |
XLON |
00494513291TRLO1 |
|
30/06/2017 |
10:55:27 |
180 |
3,273.5000 |
XLON |
00494513835TRLO1 |
|
30/06/2017 |
10:57:51 |
179 |
3,277.0000 |
XLON |
00494514995TRLO1 |
|
30/06/2017 |
10:59:26 |
78 |
3,276.5000 |
XLON |
00494515718TRLO1 |
|
30/06/2017 |
10:59:26 |
97 |
3,276.5000 |
XLON |
00494515717TRLO1 |
|
30/06/2017 |
11:01:25 |
135 |
3,279.5000 |
XLON |
00494516397TRLO1 |
|
30/06/2017 |
11:03:26 |
143 |
3,282.5000 |
XLON |
00494517023TRLO1 |
|
30/06/2017 |
11:05:29 |
199 |
3,279.0000 |
XLON |
00494518080TRLO1 |
|
30/06/2017 |
11:09:41 |
178 |
3,280.5000 |
XLON |
00494519538TRLO1 |
|
30/06/2017 |
11:10:45 |
178 |
3,279.0000 |
XLON |
00494519815TRLO1 |
|
30/06/2017 |
11:13:32 |
175 |
3,280.5000 |
XLON |
00494520769TRLO1 |
|
30/06/2017 |
11:15:55 |
32 |
3,281.0000 |
XLON |
00494521634TRLO1 |
|
30/06/2017 |
11:15:55 |
145 |
3,281.0000 |
XLON |
00494521633TRLO1 |
|
30/06/2017 |
11:18:35 |
22 |
3,282.0000 |
XLON |
00494522347TRLO1 |
|
30/06/2017 |
11:18:35 |
149 |
3,282.0000 |
XLON |
00494522346TRLO1 |
|
30/06/2017 |
11:18:35 |
13 |
3,282.0000 |
XLON |
00494522345TRLO1 |
|
30/06/2017 |
11:21:44 |
19 |
3,280.5000 |
XLON |
00494523448TRLO1 |
|
30/06/2017 |
11:21:44 |
157 |
3,280.5000 |
XLON |
00494523447TRLO1 |
|
30/06/2017 |
11:24:12 |
15 |
3,281.0000 |
XLON |
00494524191TRLO1 |
|
30/06/2017 |
11:24:12 |
113 |
3,281.0000 |
XLON |
00494524193TRLO1 |
|
30/06/2017 |
11:24:12 |
47 |
3,281.0000 |
XLON |
00494524192TRLO1 |
|
30/06/2017 |
11:27:47 |
134 |
3,280.0000 |
XLON |
00494525320TRLO1 |
|
30/06/2017 |
11:29:14 |
64 |
3,278.5000 |
XLON |
00494525758TRLO1 |
|
30/06/2017 |
11:29:14 |
112 |
3,278.5000 |
XLON |
00494525759TRLO1 |
|
30/06/2017 |
11:31:33 |
205 |
3,279.5000 |
XLON |
00494526406TRLO1 |
|
30/06/2017 |
11:35:34 |
183 |
3,278.5000 |
XLON |
00494527926TRLO1 |
|
30/06/2017 |
11:38:31 |
100 |
3,279.0000 |
XLON |
00494528967TRLO1 |
|
30/06/2017 |
11:39:58 |
196 |
3,282.0000 |
XLON |
00494529547TRLO1 |
|
30/06/2017 |
11:42:16 |
177 |
3,280.5000 |
XLON |
00494530362TRLO1 |
|
30/06/2017 |
11:44:16 |
175 |
3,280.5000 |
XLON |
00494530855TRLO1 |
|
30/06/2017 |
11:48:29 |
182 |
3,278.0000 |
XLON |
00494531977TRLO1 |
|
30/06/2017 |
11:49:43 |
178 |
3,276.0000 |
XLON |
00494532370TRLO1 |
|
30/06/2017 |
11:52:34 |
44 |
3,278.0000 |
XLON |
00494533336TRLO1 |
|
30/06/2017 |
11:53:23 |
179 |
3,278.0000 |
XLON |
00494533589TRLO1 |
|
30/06/2017 |
11:55:45 |
178 |
3,281.5000 |
XLON |
00494534608TRLO1 |
|
30/06/2017 |
11:58:25 |
180 |
3,282.5000 |
XLON |
00494535538TRLO1 |
|
30/06/2017 |
12:02:50 |
98 |
3,278.5000 |
XLON |
00494536982TRLO1 |
|
30/06/2017 |
12:02:50 |
171 |
3,278.5000 |
XLON |
00494536981TRLO1 |
|
30/06/2017 |
12:06:47 |
215 |
3,282.5000 |
XLON |
00494538234TRLO1 |
|
30/06/2017 |
12:08:06 |
178 |
3,283.5000 |
XLON |
00494538837TRLO1 |
|
30/06/2017 |
12:11:16 |
73 |
3,282.5000 |
XLON |
00494539951TRLO1 |
|
30/06/2017 |
12:12:21 |
32 |
3,281.0000 |
XLON |
00494540213TRLO1 |
|
30/06/2017 |
12:12:21 |
55 |
3,281.0000 |
XLON |
00494540215TRLO1 |
|
30/06/2017 |
12:12:21 |
102 |
3,281.0000 |
XLON |
00494540214TRLO1 |
|
30/06/2017 |
12:15:22 |
174 |
3,280.0000 |
XLON |
00494541464TRLO1 |
|
30/06/2017 |
12:17:20 |
175 |
3,278.5000 |
XLON |
00494542034TRLO1 |
|
30/06/2017 |
12:21:11 |
178 |
3,278.5000 |
XLON |
00494543321TRLO1 |
|
30/06/2017 |
12:23:23 |
95 |
3,279.0000 |
XLON |
00494544150TRLO1 |
|
30/06/2017 |
12:24:01 |
180 |
3,278.5000 |
XLON |
00494544453TRLO1 |
|
30/06/2017 |
12:28:48 |
103 |
3,284.0000 |
XLON |
00494546337TRLO1 |
|
30/06/2017 |
12:28:48 |
150 |
3,284.0000 |
XLON |
00494546336TRLO1 |
|
30/06/2017 |
12:31:41 |
206 |
3,287.0000 |
XLON |
00494547080TRLO1 |
|
30/06/2017 |
13:18:05 |
175 |
3,287.0000 |
XLON |
00494560715TRLO1 |
|
30/06/2017 |
13:18:15 |
170 |
3,287.0000 |
XLON |
00494560768TRLO1 |
|
30/06/2017 |
13:18:15 |
135 |
3,287.0000 |
XLON |
00494560767TRLO1 |
|
30/06/2017 |
13:18:23 |
204 |
3,287.0000 |
XLON |
00494560801TRLO1 |
|
30/06/2017 |
13:18:23 |
126 |
3,287.0000 |
XLON |
00494560800TRLO1 |
|
30/06/2017 |
13:18:23 |
231 |
3,286.5000 |
XLON |
00494560802TRLO1 |
|
30/06/2017 |
13:18:24 |
119 |
3,286.5000 |
XLON |
00494560804TRLO1 |
|
30/06/2017 |
13:18:29 |
320 |
3,287.0000 |
XLON |
00494560821TRLO1 |
|
30/06/2017 |
13:18:32 |
75 |
3,287.0000 |
XLON |
00494560832TRLO1 |
|
30/06/2017 |
13:18:49 |
270 |
3,286.5000 |
XLON |
00494560911TRLO1 |
|
30/06/2017 |
13:18:49 |
285 |
3,286.5000 |
XLON |
00494560912TRLO1 |
|
30/06/2017 |
13:18:52 |
350 |
3,286.5000 |
XLON |
00494560917TRLO1 |
|
30/06/2017 |
13:18:52 |
250 |
3,286.5000 |
XLON |
00494560918TRLO1 |
|
30/06/2017 |
13:18:55 |
43 |
3,287.0000 |
XLON |
00494560921TRLO1 |
|
30/06/2017 |
13:18:55 |
117 |
3,287.0000 |
XLON |
00494560920TRLO1 |
|
30/06/2017 |
13:18:55 |
69 |
3,287.0000 |
XLON |
00494560919TRLO1 |
|
30/06/2017 |
13:18:58 |
134 |
3,287.0000 |
XLON |
00494560928TRLO1 |
|
30/06/2017 |
13:18:58 |
110 |
3,287.0000 |
XLON |
00494560927TRLO1 |
|
30/06/2017 |
13:19:20 |
171 |
3,287.0000 |
XLON |
00494561034TRLO1 |
|
30/06/2017 |
13:20:28 |
179 |
3,285.5000 |
XLON |
00494561612TRLO1 |
|
30/06/2017 |
13:23:00 |
76 |
3,285.0000 |
XLON |
00494562458TRLO1 |
|
30/06/2017 |
13:23:00 |
128 |
3,285.0000 |
XLON |
00494562456TRLO1 |
|
30/06/2017 |
13:25:33 |
180 |
3,285.0000 |
XLON |
00494563484TRLO1 |
|
30/06/2017 |
13:28:10 |
14 |
3,284.5000 |
XLON |
00494564435TRLO1 |
|
30/06/2017 |
13:28:10 |
204 |
3,284.5000 |
XLON |
00494564436TRLO1 |
|
30/06/2017 |
13:30:11 |
205 |
3,285.0000 |
XLON |
00494565278TRLO1 |
|
30/06/2017 |
13:32:10 |
179 |
3,284.5000 |
XLON |
00494566095TRLO1 |
|
30/06/2017 |
13:33:30 |
114 |
3,284.5000 |
XLON |
00494566435TRLO1 |
|
30/06/2017 |
13:33:30 |
62 |
3,284.5000 |
XLON |
00494566434TRLO1 |
|
30/06/2017 |
13:35:12 |
177 |
3,283.0000 |
XLON |
00494567139TRLO1 |
|
30/06/2017 |
13:37:33 |
179 |
3,280.0000 |
XLON |
00494568133TRLO1 |
|
30/06/2017 |
13:39:29 |
182 |
3,275.0000 |
XLON |
00494568977TRLO1 |
|
30/06/2017 |
13:42:57 |
83 |
3,279.0000 |
XLON |
00494570289TRLO1 |
|
30/06/2017 |
13:42:57 |
108 |
3,279.0000 |
XLON |
00494570288TRLO1 |
|
30/06/2017 |
13:44:12 |
182 |
3,278.5000 |
XLON |
00494570755TRLO1 |
|
30/06/2017 |
13:46:10 |
177 |
3,277.5000 |
XLON |
00494571467TRLO1 |
|
30/06/2017 |
13:49:20 |
207 |
3,278.5000 |
XLON |
00494572554TRLO1 |
|
30/06/2017 |
13:52:15 |
220 |
3,277.5000 |
XLON |
00494573866TRLO1 |
|
30/06/2017 |
13:53:06 |
179 |
3,274.5000 |
XLON |
00494574459TRLO1 |
|
30/06/2017 |
13:55:46 |
58 |
3,275.5000 |
XLON |
00494575272TRLO1 |
|
30/06/2017 |
13:55:46 |
124 |
3,275.5000 |
XLON |
00494575273TRLO1 |
|
30/06/2017 |
13:57:23 |
180 |
3,274.0000 |
XLON |
00494575930TRLO1 |
|
30/06/2017 |
14:00:57 |
90 |
3,275.0000 |
XLON |
00494577624TRLO1 |
|
30/06/2017 |
14:00:57 |
120 |
3,275.0000 |
XLON |
00494577623TRLO1 |
|
30/06/2017 |
14:01:45 |
100 |
3,274.0000 |
XLON |
00494577945TRLO1 |
|
30/06/2017 |
14:04:07 |
70 |
3,274.0000 |
XLON |
00494578908TRLO1 |
|
30/06/2017 |
14:04:07 |
118 |
3,274.0000 |
XLON |
00494578907TRLO1 |
|
30/06/2017 |
14:05:24 |
177 |
3,272.0000 |
XLON |
00494579356TRLO1 |
|
30/06/2017 |
14:07:35 |
223 |
3,271.5000 |
XLON |
00494580619TRLO1 |
|
30/06/2017 |
14:07:35 |
10 |
3,271.5000 |
XLON |
00494580618TRLO1 |
|
30/06/2017 |
14:10:24 |
42 |
3,270.5000 |
XLON |
00494582021TRLO1 |
|
30/06/2017 |
14:10:24 |
134 |
3,270.5000 |
XLON |
00494582020TRLO1 |
|
30/06/2017 |
14:11:38 |
186 |
3,270.0000 |
XLON |
00494582454TRLO1 |
|
30/06/2017 |
14:14:16 |
177 |
3,268.0000 |
XLON |
00494583339TRLO1 |
|
30/06/2017 |
14:16:52 |
181 |
3,270.0000 |
XLON |
00494584158TRLO1 |
|
30/06/2017 |
14:18:14 |
225 |
3,277.0000 |
XLON |
00494584835TRLO1 |
|
30/06/2017 |
14:21:35 |
114 |
3,277.0000 |
XLON |
00494586173TRLO1 |
|
30/06/2017 |
14:22:23 |
192 |
3,276.5000 |
XLON |
00494586490TRLO1 |
|
30/06/2017 |
14:23:00 |
42 |
3,275.0000 |
XLON |
00494586851TRLO1 |
|
30/06/2017 |
14:23:00 |
137 |
3,275.0000 |
XLON |
00494586850TRLO1 |
|
30/06/2017 |
14:25:54 |
177 |
3,275.0000 |
XLON |
00494588224TRLO1 |
|
30/06/2017 |
14:28:10 |
80 |
3,272.5000 |
XLON |
00494589225TRLO1 |
|
30/06/2017 |
14:28:27 |
201 |
3,272.5000 |
XLON |
00494589369TRLO1 |
|
30/06/2017 |
14:28:27 |
72 |
3,272.5000 |
XLON |
00494589366TRLO1 |
|
30/06/2017 |
14:29:55 |
246 |
3,274.0000 |
XLON |
00494590359TRLO1 |
|
30/06/2017 |
14:30:17 |
134 |
3,272.0000 |
XLON |
00494590911TRLO1 |
|
30/06/2017 |
14:30:17 |
49 |
3,272.0000 |
XLON |
00494590912TRLO1 |
|
30/06/2017 |
14:31:19 |
200 |
3,270.0000 |
XLON |
00494591828TRLO1 |
|
30/06/2017 |
14:32:26 |
194 |
3,265.5000 |
XLON |
00494592888TRLO1 |
|
30/06/2017 |
14:33:35 |
180 |
3,262.5000 |
XLON |
00494593721TRLO1 |
|
30/06/2017 |
14:34:40 |
100 |
3,263.5000 |
XLON |
00494594560TRLO1 |
|
30/06/2017 |
14:35:02 |
199 |
3,264.0000 |
XLON |
00494594781TRLO1 |
|
30/06/2017 |
14:36:46 |
50 |
3,264.5000 |
XLON |
00494596038TRLO1 |
|
30/06/2017 |
14:36:46 |
200 |
3,264.5000 |
XLON |
00494596036TRLO1 |
|
30/06/2017 |
14:38:05 |
219 |
3,261.5000 |
XLON |
00494597023TRLO1 |
|
30/06/2017 |
14:39:15 |
48 |
3,261.0000 |
XLON |
00494597744TRLO1 |
|
30/06/2017 |
14:39:15 |
130 |
3,261.0000 |
XLON |
00494597741TRLO1 |
|
30/06/2017 |
14:41:18 |
180 |
3,257.5000 |
XLON |
00494599039TRLO1 |
|
30/06/2017 |
14:42:35 |
205 |
3,258.0000 |
XLON |
00494599877TRLO1 |
|
30/06/2017 |
14:44:32 |
215 |
3,260.0000 |
XLON |
00494600938TRLO1 |
|
30/06/2017 |
14:45:14 |
182 |
3,260.0000 |
XLON |
00494601301TRLO1 |
|
30/06/2017 |
14:47:11 |
290 |
3,265.5000 |
XLON |
00494602579TRLO1 |
|
30/06/2017 |
14:48:36 |
177 |
3,263.0000 |
XLON |
00494603365TRLO1 |
|
30/06/2017 |
14:49:37 |
184 |
3,264.5000 |
XLON |
00494603985TRLO1 |
|
30/06/2017 |
14:50:50 |
178 |
3,267.0000 |
XLON |
00494604639TRLO1 |
|
30/06/2017 |
14:52:19 |
141 |
3,267.0000 |
XLON |
00494605651TRLO1 |
|
30/06/2017 |
14:53:39 |
180 |
3,260.5000 |
XLON |
00494606773TRLO1 |
|
30/06/2017 |
14:54:33 |
177 |
3,261.0000 |
XLON |
00494607387TRLO1 |
|
30/06/2017 |
14:55:53 |
177 |
3,259.0000 |
XLON |
00494608536TRLO1 |
|
30/06/2017 |
14:58:49 |
127 |
3,261.0000 |
XLON |
00494610728TRLO1 |
|
30/06/2017 |
14:58:49 |
78 |
3,261.0000 |
XLON |
00494610727TRLO1 |
|
30/06/2017 |
14:58:56 |
207 |
3,260.0000 |
XLON |
00494610843TRLO1 |
|
30/06/2017 |
14:59:49 |
53 |
3,261.5000 |
XLON |
00494611327TRLO1 |
|
30/06/2017 |
14:59:49 |
125 |
3,261.5000 |
XLON |
00494611329TRLO1 |
|
30/06/2017 |
15:00:57 |
177 |
3,261.0000 |
XLON |
00494612443TRLO1 |
|
30/06/2017 |
15:02:17 |
206 |
3,257.5000 |
XLON |
00494613421TRLO1 |
|
30/06/2017 |
15:03:50 |
177 |
3,256.0000 |
XLON |
00494615644TRLO1 |
|
30/06/2017 |
15:04:38 |
180 |
3,253.0000 |
XLON |
00494616336TRLO1 |
|
30/06/2017 |
15:06:06 |
178 |
3,255.0000 |
XLON |
00494617712TRLO1 |
|
30/06/2017 |
15:06:54 |
180 |
3,254.0000 |
XLON |
00494618163TRLO1 |
|
30/06/2017 |
15:08:11 |
162 |
3,255.5000 |
XLON |
00494619261TRLO1 |
|
30/06/2017 |
15:08:11 |
18 |
3,255.5000 |
XLON |
00494619260TRLO1 |
|
30/06/2017 |
15:10:00 |
76 |
3,253.0000 |
XLON |
00494620551TRLO1 |
|
30/06/2017 |
15:10:00 |
104 |
3,253.0000 |
XLON |
00494620549TRLO1 |
|
30/06/2017 |
15:11:23 |
5 |
3,252.5000 |
XLON |
00494621775TRLO1 |
|
30/06/2017 |
15:11:23 |
200 |
3,252.5000 |
XLON |
00494621774TRLO1 |
|
30/06/2017 |
15:12:08 |
178 |
3,248.5000 |
XLON |
00494622765TRLO1 |
|
30/06/2017 |
15:14:05 |
190 |
3,248.5000 |
XLON |
00494624183TRLO1 |
|
30/06/2017 |
15:15:23 |
195 |
3,248.0000 |
XLON |
00494625066TRLO1 |
|
30/06/2017 |
15:16:20 |
195 |
3,248.5000 |
XLON |
00494625754TRLO1 |
|
30/06/2017 |
15:17:32 |
182 |
3,248.5000 |
XLON |
00494626697TRLO1 |
|
30/06/2017 |
15:19:28 |
185 |
3,248.5000 |
XLON |
00494628021TRLO1 |
|
30/06/2017 |
15:20:53 |
199 |
3,250.0000 |
XLON |
00494628905TRLO1 |
|
30/06/2017 |
15:22:16 |
180 |
3,248.5000 |
XLON |
00494629701TRLO1 |
|
30/06/2017 |
15:23:31 |
179 |
3,249.0000 |
XLON |
00494630486TRLO1 |
|
30/06/2017 |
15:24:42 |
50 |
3,252.0000 |
XLON |
00494631323TRLO1 |
|
30/06/2017 |
15:24:46 |
185 |
3,252.0000 |
XLON |
00494631355TRLO1 |
|
30/06/2017 |
15:25:57 |
192 |
3,253.0000 |
XLON |
00494632124TRLO1 |
|
30/06/2017 |
15:27:40 |
179 |
3,254.0000 |
XLON |
00494633493TRLO1 |
|
30/06/2017 |
15:29:22 |
270 |
3,254.0000 |
XLON |
00494634639TRLO1 |
|
30/06/2017 |
15:30:25 |
146 |
3,255.5000 |
XLON |
00494635504TRLO1 |
|
30/06/2017 |
15:30:25 |
94 |
3,255.5000 |
XLON |
00494635503TRLO1 |
|
30/06/2017 |
15:32:53 |
185 |
3,259.5000 |
XLON |
00494636838TRLO1 |
|
30/06/2017 |
15:33:06 |
182 |
3,259.0000 |
XLON |
00494637004TRLO1 |
|
30/06/2017 |
15:35:52 |
245 |
3,260.0000 |
XLON |
00494638477TRLO1 |
|
30/06/2017 |
15:36:31 |
247 |
3,259.5000 |
XLON |
00494638889TRLO1 |
|
30/06/2017 |
15:38:30 |
205 |
3,260.5000 |
XLON |
00494639684TRLO1 |
|
30/06/2017 |
15:39:10 |
180 |
3,257.5000 |
XLON |
00494640304TRLO1 |
|
30/06/2017 |
15:40:00 |
179 |
3,257.0000 |
XLON |
00494641114TRLO1 |
|
30/06/2017 |
15:42:29 |
194 |
3,258.0000 |
XLON |
00494642718TRLO1 |
|
30/06/2017 |
15:43:41 |
2 |
3,259.5000 |
XLON |
00494643530TRLO1 |
|
30/06/2017 |
15:43:41 |
77 |
3,259.5000 |
XLON |
00494643528TRLO1 |
|
30/06/2017 |
15:43:41 |
100 |
3,259.5000 |
XLON |
00494643527TRLO1 |
|
30/06/2017 |
15:44:45 |
150 |
3,260.0000 |
XLON |
00494644167TRLO1 |
|
30/06/2017 |
15:44:45 |
95 |
3,260.0000 |
XLON |
00494644168TRLO1 |
|
30/06/2017 |
15:45:49 |
142 |
3,261.0000 |
XLON |
00494644941TRLO1 |
|
30/06/2017 |
15:46:18 |
189 |
3,259.5000 |
XLON |
00494645321TRLO1 |
|
30/06/2017 |
15:47:37 |
185 |
3,255.5000 |
XLON |
00494646288TRLO1 |
|
30/06/2017 |
15:49:10 |
200 |
3,254.5000 |
XLON |
00494647358TRLO1 |
|
30/06/2017 |
15:50:31 |
238 |
3,254.5000 |
XLON |
00494648051TRLO1 |
|
30/06/2017 |
15:52:09 |
182 |
3,251.0000 |
XLON |
00494649259TRLO1 |
|
30/06/2017 |
15:53:02 |
186 |
3,253.0000 |
XLON |
00494649769TRLO1 |
|
30/06/2017 |
15:54:11 |
168 |
3,250.0000 |
XLON |
00494650709TRLO1 |
|
30/06/2017 |
15:54:11 |
13 |
3,250.0000 |
XLON |
00494650708TRLO1 |
|
30/06/2017 |
15:55:25 |
190 |
3,250.0000 |
XLON |
00494651578TRLO1 |
|
30/06/2017 |
15:57:22 |
85 |
3,249.5000 |
XLON |
00494653209TRLO1 |
|
30/06/2017 |
15:57:22 |
106 |
3,249.5000 |
XLON |
00494653208TRLO1 |
|
30/06/2017 |
15:57:32 |
183 |
3,248.0000 |
XLON |
00494653299TRLO1 |
|
30/06/2017 |
15:59:47 |
205 |
3,247.0000 |
XLON |
00494654890TRLO1 |
|
30/06/2017 |
16:00:15 |
180 |
3,246.5000 |
XLON |
00494655339TRLO1 |
|
30/06/2017 |
16:00:43 |
180 |
3,247.5000 |
XLON |
00494655622TRLO1 |
|
30/06/2017 |
16:01:52 |
230 |
3,248.5000 |
XLON |
00494656308TRLO1 |
|
30/06/2017 |
16:02:36 |
87 |
3,247.0000 |
XLON |
00494656606TRLO1 |
|
30/06/2017 |
16:02:36 |
96 |
3,247.0000 |
XLON |
00494656605TRLO1 |
|
30/06/2017 |
16:03:43 |
32 |
3,246.5000 |
XLON |
00494657140TRLO1 |
|
30/06/2017 |
16:03:47 |
151 |
3,246.5000 |
XLON |
00494657168TRLO1 |
|
30/06/2017 |
16:04:59 |
47 |
3,249.0000 |
XLON |
00494657802TRLO1 |
|
30/06/2017 |
16:04:59 |
135 |
3,249.0000 |
XLON |
00494657801TRLO1 |
|
30/06/2017 |
16:06:40 |
220 |
3,248.5000 |
XLON |
00494658994TRLO1 |
|
30/06/2017 |
16:06:43 |
92 |
3,247.5000 |
XLON |
00494659011TRLO1 |
|
30/06/2017 |
16:06:43 |
88 |
3,247.5000 |
XLON |
00494659010TRLO1 |
|
30/06/2017 |
16:08:35 |
27 |
3,247.5000 |
XLON |
00494660179TRLO1 |
|
30/06/2017 |
16:08:39 |
95 |
3,247.5000 |
XLON |
00494660205TRLO1 |
|
30/06/2017 |
16:08:39 |
59 |
3,247.5000 |
XLON |
00494660204TRLO1 |
|
30/06/2017 |
16:09:02 |
190 |
3,247.0000 |
XLON |
00494660431TRLO1 |
|
30/06/2017 |
16:10:10 |
292 |
3,248.0000 |
XLON |
00494661047TRLO1 |
|
30/06/2017 |
16:11:03 |
59 |
3,245.0000 |
XLON |
00494661781TRLO1 |
|
30/06/2017 |
16:11:45 |
188 |
3,246.0000 |
XLON |
00494662132TRLO1 |
|
30/06/2017 |
16:12:48 |
113 |
3,245.5000 |
XLON |
00494662915TRLO1 |
|
30/06/2017 |
16:12:48 |
76 |
3,245.5000 |
XLON |
00494662913TRLO1 |
|
30/06/2017 |
16:13:28 |
183 |
3,243.5000 |
XLON |
00494663553TRLO1 |
|
30/06/2017 |
16:14:08 |
35 |
3,244.0000 |
XLON |
00494664171TRLO1 |
|
30/06/2017 |
16:14:08 |
150 |
3,244.0000 |
XLON |
00494664169TRLO1 |
|
30/06/2017 |
16:14:48 |
160 |
3,242.0000 |
XLON |
00494664621TRLO1 |
|
30/06/2017 |
16:15:26 |
201 |
3,243.0000 |
XLON |
00494665047TRLO1 |
|
30/06/2017 |
16:16:11 |
186 |
3,242.5000 |
XLON |
00494665530TRLO1 |
|
30/06/2017 |
16:16:50 |
106 |
3,242.5000 |
XLON |
00494666069TRLO1 |
|
30/06/2017 |
16:16:50 |
77 |
3,242.5000 |
XLON |
00494666068TRLO1 |
|
30/06/2017 |
16:16:50 |
183 |
3,242.5000 |
XLON |
00494666067TRLO1 |
|
30/06/2017 |
16:18:30 |
186 |
3,238.5000 |
XLON |
00494667508TRLO1 |
|
30/06/2017 |
16:19:10 |
185 |
3,236.0000 |
XLON |
00494668417TRLO1 |
|
30/06/2017 |
16:19:50 |
187 |
3,238.0000 |
XLON |
00494668900TRLO1 |
|
30/06/2017 |
16:19:50 |
199 |
3,238.0000 |
XLON |
00494668901TRLO1 |
|
30/06/2017 |
16:21:37 |
150 |
3,238.0000 |
XLON |
00494670365TRLO1 |
|
30/06/2017 |
16:21:57 |
182 |
3,240.0000 |
XLON |
00494670500TRLO1 |
|
30/06/2017 |
16:22:45 |
201 |
3,239.5000 |
XLON |
00494671216TRLO1 |
|
30/06/2017 |
16:23:30 |
184 |
3,239.0000 |
XLON |
00494671605TRLO1 |
|
30/06/2017 |
16:24:10 |
127 |
3,242.0000 |
XLON |
00494672289TRLO1 |
|
30/06/2017 |
16:25:05 |
228 |
3,240.5000 |
XLON |
00494672930TRLO1 |
|
30/06/2017 |
16:26:01 |
78 |
3,242.0000 |
XLON |
00494673635TRLO1 |
|
30/06/2017 |
16:26:01 |
150 |
3,242.0000 |
XLON |
00494673634TRLO1 |
|
30/06/2017 |
16:26:19 |
183 |
3,235.0000 |
XLON |
00494673969TRLO1 |
|
30/06/2017 |
16:27:07 |
145 |
3,235.0000 |
XLON |
00494674647TRLO1 |
|
30/06/2017 |
16:27:07 |
50 |
3,235.0000 |
XLON |
00494674646TRLO1 |
|
30/06/2017 |
16:27:59 |
233 |
3,238.5000 |
XLON |
00494675172TRLO1 |
|
30/06/2017 |
16:28:33 |
143 |
3,235.0000 |
XLON |
00494675554TRLO1 |
|
30/06/2017 |
16:28:33 |
43 |
3,235.0000 |
XLON |
00494675553TRLO1 |
|
30/06/2017 |
16:29:02 |
33 |
3,237.5000 |
XLON |
00494675895TRLO1 |
|
30/06/2017 |
16:29:02 |
150 |
3,237.5000 |
XLON |
00494675894TRLO1 |
|
30/06/2017 |
16:29:23 |
84 |
3,234.5000 |
XLON |
00494676340TRLO1 |
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This information is provided by RNS
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