Transaction in Own Shares
4th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4th 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 |
4-Jul-17 |
|
Number of ordinary shares purchased |
52,500 |
|
Average price paid (GBp) |
3365.9953 |
|
Highest price paid |
3393.5000 |
|
Lowest price paid |
3310.0000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.
In respect of this programme, Deutsche Bank AG, London Branch will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 1 March 2017 and 28 July 2017.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,378,102,281 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: 4th July 2017
Number of ordinary shares purchased: 52,500
Volume weighted average price paid per share (p): 3365.9953
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
04/07/2017 |
08:00:24 |
48 |
3,310.0000 |
XLON |
00494842795TRLO1 |
|
04/07/2017 |
08:00:24 |
132 |
3,310.0000 |
XLON |
00494842794TRLO1 |
|
04/07/2017 |
08:01:54 |
184 |
3,315.0000 |
XLON |
00494842998TRLO1 |
|
04/07/2017 |
08:04:07 |
180 |
3,310.0000 |
XLON |
00494843281TRLO1 |
|
04/07/2017 |
08:05:26 |
200 |
3,318.0000 |
XLON |
00494843476TRLO1 |
|
04/07/2017 |
08:06:03 |
170 |
3,323.0000 |
XLON |
00494843576TRLO1 |
|
04/07/2017 |
08:06:50 |
159 |
3,321.0000 |
XLON |
00494843737TRLO1 |
|
04/07/2017 |
08:08:00 |
161 |
3,323.0000 |
XLON |
00494843963TRLO1 |
|
04/07/2017 |
08:09:19 |
12 |
3,322.5000 |
XLON |
00494844172TRLO1 |
|
04/07/2017 |
08:09:19 |
143 |
3,322.5000 |
XLON |
00494844174TRLO1 |
|
04/07/2017 |
08:11:09 |
88 |
3,323.0000 |
XLON |
00494844734TRLO1 |
|
04/07/2017 |
08:11:09 |
137 |
3,323.0000 |
XLON |
00494844735TRLO1 |
|
04/07/2017 |
08:12:37 |
186 |
3,322.0000 |
XLON |
00494845017TRLO1 |
|
04/07/2017 |
08:14:06 |
135 |
3,317.5000 |
XLON |
00494845252TRLO1 |
|
04/07/2017 |
08:14:26 |
165 |
3,318.0000 |
XLON |
00494845307TRLO1 |
|
04/07/2017 |
08:15:54 |
54 |
3,323.5000 |
XLON |
00494845626TRLO1 |
|
04/07/2017 |
08:15:54 |
141 |
3,323.5000 |
XLON |
00494845628TRLO1 |
|
04/07/2017 |
08:17:32 |
161 |
3,322.5000 |
XLON |
00494845941TRLO1 |
|
04/07/2017 |
08:19:26 |
205 |
3,322.0000 |
XLON |
00494846520TRLO1 |
|
04/07/2017 |
08:21:39 |
245 |
3,331.0000 |
XLON |
00494847114TRLO1 |
|
04/07/2017 |
08:23:00 |
205 |
3,337.0000 |
XLON |
00494847604TRLO1 |
|
04/07/2017 |
08:24:38 |
201 |
3,331.0000 |
XLON |
00494848222TRLO1 |
|
04/07/2017 |
08:26:37 |
66 |
3,333.5000 |
XLON |
00494848848TRLO1 |
|
04/07/2017 |
08:26:49 |
166 |
3,333.5000 |
XLON |
00494848892TRLO1 |
|
04/07/2017 |
08:28:36 |
190 |
3,335.0000 |
XLON |
00494849238TRLO1 |
|
04/07/2017 |
08:29:52 |
180 |
3,344.5000 |
XLON |
00494849755TRLO1 |
|
04/07/2017 |
08:31:26 |
181 |
3,343.0000 |
XLON |
00494850210TRLO1 |
|
04/07/2017 |
08:33:01 |
167 |
3,337.0000 |
XLON |
00494850408TRLO1 |
|
04/07/2017 |
08:35:08 |
195 |
3,345.5000 |
XLON |
00494850753TRLO1 |
|
04/07/2017 |
08:36:06 |
173 |
3,353.0000 |
XLON |
00494850997TRLO1 |
|
04/07/2017 |
08:37:58 |
190 |
3,349.0000 |
XLON |
00494851511TRLO1 |
|
04/07/2017 |
08:39:34 |
172 |
3,347.5000 |
XLON |
00494852078TRLO1 |
|
04/07/2017 |
08:42:40 |
96 |
3,349.0000 |
XLON |
00494852690TRLO1 |
|
04/07/2017 |
08:42:40 |
149 |
3,349.0000 |
XLON |
00494852689TRLO1 |
|
04/07/2017 |
08:43:50 |
173 |
3,346.0000 |
XLON |
00494852938TRLO1 |
|
04/07/2017 |
08:46:44 |
165 |
3,343.0000 |
XLON |
00494853641TRLO1 |
|
04/07/2017 |
08:48:28 |
210 |
3,344.0000 |
XLON |
00494853919TRLO1 |
|
04/07/2017 |
08:50:38 |
153 |
3,345.5000 |
XLON |
00494854359TRLO1 |
|
04/07/2017 |
08:51:25 |
202 |
3,345.0000 |
XLON |
00494854547TRLO1 |
|
04/07/2017 |
08:52:45 |
174 |
3,344.5000 |
XLON |
00494854946TRLO1 |
|
04/07/2017 |
08:54:31 |
165 |
3,346.5000 |
XLON |
00494855456TRLO1 |
|
04/07/2017 |
08:56:53 |
88 |
3,345.5000 |
XLON |
00494856127TRLO1 |
|
04/07/2017 |
08:56:53 |
92 |
3,345.5000 |
XLON |
00494856128TRLO1 |
|
04/07/2017 |
08:59:21 |
215 |
3,343.0000 |
XLON |
00494857365TRLO1 |
|
04/07/2017 |
08:59:52 |
24 |
3,342.5000 |
XLON |
00494857603TRLO1 |
|
04/07/2017 |
08:59:52 |
141 |
3,342.5000 |
XLON |
00494857602TRLO1 |
|
04/07/2017 |
09:01:26 |
66 |
3,343.5000 |
XLON |
00494858213TRLO1 |
|
04/07/2017 |
09:01:26 |
100 |
3,343.5000 |
XLON |
00494858212TRLO1 |
|
04/07/2017 |
09:02:59 |
188 |
3,346.5000 |
XLON |
00494858894TRLO1 |
|
04/07/2017 |
09:05:02 |
255 |
3,348.0000 |
XLON |
00494859726TRLO1 |
|
04/07/2017 |
09:06:33 |
190 |
3,353.5000 |
XLON |
00494860218TRLO1 |
|
04/07/2017 |
09:07:55 |
22 |
3,348.5000 |
XLON |
00494860803TRLO1 |
|
04/07/2017 |
09:08:41 |
185 |
3,348.0000 |
XLON |
00494861116TRLO1 |
|
04/07/2017 |
09:09:33 |
167 |
3,344.0000 |
XLON |
00494861465TRLO1 |
|
04/07/2017 |
09:11:13 |
168 |
3,342.5000 |
XLON |
00494862292TRLO1 |
|
04/07/2017 |
09:12:50 |
172 |
3,344.0000 |
XLON |
00494863005TRLO1 |
|
04/07/2017 |
09:14:26 |
167 |
3,345.0000 |
XLON |
00494863783TRLO1 |
|
04/07/2017 |
09:16:39 |
76 |
3,342.0000 |
XLON |
00494864762TRLO1 |
|
04/07/2017 |
09:16:39 |
100 |
3,342.0000 |
XLON |
00494864761TRLO1 |
|
04/07/2017 |
09:19:11 |
33 |
3,342.0000 |
XLON |
00494865423TRLO1 |
|
04/07/2017 |
09:19:11 |
140 |
3,342.0000 |
XLON |
00494865422TRLO1 |
|
04/07/2017 |
09:19:56 |
176 |
3,341.5000 |
XLON |
00494865692TRLO1 |
|
04/07/2017 |
09:22:08 |
95 |
3,349.5000 |
XLON |
00494866522TRLO1 |
|
04/07/2017 |
09:22:08 |
100 |
3,349.5000 |
XLON |
00494866521TRLO1 |
|
04/07/2017 |
09:23:27 |
205 |
3,347.0000 |
XLON |
00494867115TRLO1 |
|
04/07/2017 |
09:25:53 |
174 |
3,348.5000 |
XLON |
00494869055TRLO1 |
|
04/07/2017 |
09:29:01 |
208 |
3,350.0000 |
XLON |
00494870243TRLO1 |
|
04/07/2017 |
09:29:40 |
188 |
3,353.0000 |
XLON |
00494870461TRLO1 |
|
04/07/2017 |
09:32:27 |
180 |
3,356.0000 |
XLON |
00494871433TRLO1 |
|
04/07/2017 |
09:33:29 |
188 |
3,356.5000 |
XLON |
00494871826TRLO1 |
|
04/07/2017 |
09:35:24 |
175 |
3,356.0000 |
XLON |
00494872829TRLO1 |
|
04/07/2017 |
09:37:09 |
174 |
3,359.0000 |
XLON |
00494873603TRLO1 |
|
04/07/2017 |
09:39:05 |
175 |
3,360.5000 |
XLON |
00494874378TRLO1 |
|
04/07/2017 |
09:41:09 |
174 |
3,364.0000 |
XLON |
00494875011TRLO1 |
|
04/07/2017 |
09:43:13 |
175 |
3,361.5000 |
XLON |
00494875715TRLO1 |
|
04/07/2017 |
09:45:04 |
71 |
3,355.0000 |
XLON |
00494876457TRLO1 |
|
04/07/2017 |
09:45:04 |
100 |
3,355.0000 |
XLON |
00494876456TRLO1 |
|
04/07/2017 |
09:47:06 |
172 |
3,348.0000 |
XLON |
00494877212TRLO1 |
|
04/07/2017 |
09:49:24 |
186 |
3,348.5000 |
XLON |
00494877927TRLO1 |
|
04/07/2017 |
09:52:44 |
241 |
3,345.0000 |
XLON |
00494878862TRLO1 |
|
04/07/2017 |
09:55:03 |
178 |
3,343.5000 |
XLON |
00494879792TRLO1 |
|
04/07/2017 |
09:56:55 |
172 |
3,343.5000 |
XLON |
00494880405TRLO1 |
|
04/07/2017 |
10:00:36 |
195 |
3,344.5000 |
XLON |
00494881411TRLO1 |
|
04/07/2017 |
10:01:42 |
25 |
3,342.0000 |
XLON |
00494881590TRLO1 |
|
04/07/2017 |
10:01:42 |
151 |
3,342.0000 |
XLON |
00494881592TRLO1 |
|
04/07/2017 |
10:04:10 |
195 |
3,345.0000 |
XLON |
00494882164TRLO1 |
|
04/07/2017 |
10:06:32 |
199 |
3,346.0000 |
XLON |
00494882610TRLO1 |
|
04/07/2017 |
10:08:38 |
175 |
3,345.5000 |
XLON |
00494883212TRLO1 |
|
04/07/2017 |
10:11:07 |
10 |
3,344.0000 |
XLON |
00494884023TRLO1 |
|
04/07/2017 |
10:11:07 |
167 |
3,344.0000 |
XLON |
00494884022TRLO1 |
|
04/07/2017 |
10:14:30 |
45 |
3,345.5000 |
XLON |
00494885642TRLO1 |
|
04/07/2017 |
10:14:30 |
200 |
3,345.5000 |
XLON |
00494885643TRLO1 |
|
04/07/2017 |
10:14:30 |
35 |
3,345.5000 |
XLON |
00494885645TRLO1 |
|
04/07/2017 |
10:14:30 |
150 |
3,345.5000 |
XLON |
00494885644TRLO1 |
|
04/07/2017 |
10:20:01 |
180 |
3,354.5000 |
XLON |
00494886806TRLO1 |
|
04/07/2017 |
10:21:57 |
174 |
3,352.0000 |
XLON |
00494887042TRLO1 |
|
04/07/2017 |
10:23:56 |
210 |
3,352.0000 |
XLON |
00494887291TRLO1 |
|
04/07/2017 |
10:26:56 |
61 |
3,351.5000 |
XLON |
00494887825TRLO1 |
|
04/07/2017 |
10:26:56 |
127 |
3,351.5000 |
XLON |
00494887826TRLO1 |
|
04/07/2017 |
10:29:06 |
10 |
3,354.0000 |
XLON |
00494888170TRLO1 |
|
04/07/2017 |
10:29:06 |
175 |
3,354.0000 |
XLON |
00494888169TRLO1 |
|
04/07/2017 |
10:31:51 |
116 |
3,351.5000 |
XLON |
00494888625TRLO1 |
|
04/07/2017 |
10:32:57 |
2 |
3,349.5000 |
XLON |
00494888792TRLO1 |
|
04/07/2017 |
10:32:57 |
173 |
3,349.5000 |
XLON |
00494888791TRLO1 |
|
04/07/2017 |
10:37:06 |
11 |
3,353.0000 |
XLON |
00494889358TRLO1 |
|
04/07/2017 |
10:37:06 |
90 |
3,353.0000 |
XLON |
00494889360TRLO1 |
|
04/07/2017 |
10:37:06 |
93 |
3,353.0000 |
XLON |
00494889359TRLO1 |
|
04/07/2017 |
10:39:21 |
180 |
3,353.5000 |
XLON |
00494889661TRLO1 |
|
04/07/2017 |
10:42:39 |
33 |
3,353.5000 |
XLON |
00494890269TRLO1 |
|
04/07/2017 |
10:42:39 |
42 |
3,353.5000 |
XLON |
00494890270TRLO1 |
|
04/07/2017 |
10:42:39 |
105 |
3,353.5000 |
XLON |
00494890271TRLO1 |
|
04/07/2017 |
10:45:50 |
58 |
3,355.5000 |
XLON |
00494890835TRLO1 |
|
04/07/2017 |
10:45:50 |
137 |
3,355.5000 |
XLON |
00494890834TRLO1 |
|
04/07/2017 |
10:47:06 |
180 |
3,355.0000 |
XLON |
00494891148TRLO1 |
|
04/07/2017 |
10:50:38 |
181 |
3,355.0000 |
XLON |
00494891721TRLO1 |
|
04/07/2017 |
10:53:07 |
182 |
3,355.0000 |
XLON |
00494892028TRLO1 |
|
04/07/2017 |
10:55:09 |
178 |
3,352.5000 |
XLON |
00494892357TRLO1 |
|
04/07/2017 |
10:57:07 |
179 |
3,351.5000 |
XLON |
00494892677TRLO1 |
|
04/07/2017 |
11:00:03 |
6 |
3,353.0000 |
XLON |
00494893083TRLO1 |
|
04/07/2017 |
11:00:03 |
217 |
3,353.0000 |
XLON |
00494893082TRLO1 |
|
04/07/2017 |
11:03:24 |
215 |
3,352.5000 |
XLON |
00494893574TRLO1 |
|
04/07/2017 |
11:06:59 |
6 |
3,352.5000 |
XLON |
00494894080TRLO1 |
|
04/07/2017 |
11:06:59 |
183 |
3,352.5000 |
XLON |
00494894081TRLO1 |
|
04/07/2017 |
11:08:35 |
180 |
3,348.5000 |
XLON |
00494894230TRLO1 |
|
04/07/2017 |
11:11:09 |
181 |
3,349.5000 |
XLON |
00494894479TRLO1 |
|
04/07/2017 |
11:16:15 |
199 |
3,351.0000 |
XLON |
00494895524TRLO1 |
|
04/07/2017 |
11:17:30 |
186 |
3,348.0000 |
XLON |
00494895670TRLO1 |
|
04/07/2017 |
11:19:50 |
186 |
3,344.5000 |
XLON |
00494896066TRLO1 |
|
04/07/2017 |
11:25:54 |
185 |
3,343.0000 |
XLON |
00494897019TRLO1 |
|
04/07/2017 |
11:26:50 |
55 |
3,342.0000 |
XLON |
00494897176TRLO1 |
|
04/07/2017 |
11:26:50 |
150 |
3,342.0000 |
XLON |
00494897175TRLO1 |
|
04/07/2017 |
11:30:14 |
29 |
3,342.0000 |
XLON |
00494897762TRLO1 |
|
04/07/2017 |
11:30:14 |
160 |
3,342.0000 |
XLON |
00494897761TRLO1 |
|
04/07/2017 |
11:32:44 |
200 |
3,342.5000 |
XLON |
00494898161TRLO1 |
|
04/07/2017 |
11:34:51 |
182 |
3,346.5000 |
XLON |
00494898470TRLO1 |
|
04/07/2017 |
11:38:33 |
231 |
3,346.5000 |
XLON |
00494899104TRLO1 |
|
04/07/2017 |
11:43:13 |
182 |
3,342.5000 |
XLON |
00494899607TRLO1 |
|
04/07/2017 |
11:45:08 |
36 |
3,346.0000 |
XLON |
00494899960TRLO1 |
|
04/07/2017 |
11:45:08 |
154 |
3,346.0000 |
XLON |
00494899959TRLO1 |
|
04/07/2017 |
11:47:42 |
50 |
3,344.5000 |
XLON |
00494900312TRLO1 |
|
04/07/2017 |
11:47:42 |
136 |
3,344.5000 |
XLON |
00494900313TRLO1 |
|
04/07/2017 |
11:50:43 |
207 |
3,348.5000 |
XLON |
00494900844TRLO1 |
|
04/07/2017 |
11:54:58 |
63 |
3,347.5000 |
XLON |
00494901318TRLO1 |
|
04/07/2017 |
11:54:58 |
120 |
3,347.5000 |
XLON |
00494901317TRLO1 |
|
04/07/2017 |
11:58:37 |
33 |
3,348.5000 |
XLON |
00494901914TRLO1 |
|
04/07/2017 |
11:58:37 |
197 |
3,348.5000 |
XLON |
00494901913TRLO1 |
|
04/07/2017 |
12:02:15 |
15 |
3,347.0000 |
XLON |
00494902334TRLO1 |
|
04/07/2017 |
12:02:15 |
210 |
3,347.0000 |
XLON |
00494902335TRLO1 |
|
04/07/2017 |
12:04:56 |
183 |
3,346.0000 |
XLON |
00494903009TRLO1 |
|
04/07/2017 |
12:06:34 |
199 |
3,347.5000 |
XLON |
00494903244TRLO1 |
|
04/07/2017 |
12:11:07 |
75 |
3,347.0000 |
XLON |
00494903862TRLO1 |
|
04/07/2017 |
12:11:07 |
147 |
3,347.0000 |
XLON |
00494903864TRLO1 |
|
04/07/2017 |
12:14:01 |
150 |
3,354.5000 |
XLON |
00494904320TRLO1 |
|
04/07/2017 |
12:14:58 |
201 |
3,356.0000 |
XLON |
00494904489TRLO1 |
|
04/07/2017 |
12:17:47 |
183 |
3,353.0000 |
XLON |
00494905120TRLO1 |
|
04/07/2017 |
12:20:43 |
37 |
3,355.5000 |
XLON |
00494905463TRLO1 |
|
04/07/2017 |
12:20:43 |
52 |
3,355.5000 |
XLON |
00494905464TRLO1 |
|
04/07/2017 |
12:20:43 |
104 |
3,355.5000 |
XLON |
00494905462TRLO1 |
|
04/07/2017 |
12:24:00 |
15 |
3,359.0000 |
XLON |
00494905932TRLO1 |
|
04/07/2017 |
12:24:00 |
100 |
3,359.0000 |
XLON |
00494905933TRLO1 |
|
04/07/2017 |
12:24:00 |
67 |
3,359.0000 |
XLON |
00494905934TRLO1 |
|
04/07/2017 |
12:27:38 |
53 |
3,366.0000 |
XLON |
00494906416TRLO1 |
|
04/07/2017 |
12:27:38 |
75 |
3,366.0000 |
XLON |
00494906418TRLO1 |
|
04/07/2017 |
12:27:38 |
77 |
3,366.0000 |
XLON |
00494906419TRLO1 |
|
04/07/2017 |
12:29:47 |
195 |
3,368.5000 |
XLON |
00494906627TRLO1 |
|
04/07/2017 |
12:32:32 |
186 |
3,366.0000 |
XLON |
00494906893TRLO1 |
|
04/07/2017 |
12:35:27 |
198 |
3,361.5000 |
XLON |
00494907242TRLO1 |
|
04/07/2017 |
12:39:51 |
235 |
3,363.5000 |
XLON |
00494907821TRLO1 |
|
04/07/2017 |
12:43:55 |
46 |
3,364.5000 |
XLON |
00494908349TRLO1 |
|
04/07/2017 |
12:43:55 |
55 |
3,364.5000 |
XLON |
00494908350TRLO1 |
|
04/07/2017 |
12:43:55 |
110 |
3,364.5000 |
XLON |
00494908348TRLO1 |
|
04/07/2017 |
12:46:54 |
200 |
3,364.5000 |
XLON |
00494908856TRLO1 |
|
04/07/2017 |
12:48:57 |
211 |
3,365.0000 |
XLON |
00494909164TRLO1 |
|
04/07/2017 |
12:52:35 |
35 |
3,363.5000 |
XLON |
00494909806TRLO1 |
|
04/07/2017 |
12:52:35 |
152 |
3,363.5000 |
XLON |
00494909807TRLO1 |
|
04/07/2017 |
12:55:10 |
279 |
3,363.5000 |
XLON |
00494910203TRLO1 |
|
04/07/2017 |
12:58:19 |
129 |
3,371.5000 |
XLON |
00494910764TRLO1 |
|
04/07/2017 |
12:58:19 |
27 |
3,371.5000 |
XLON |
00494910765TRLO1 |
|
04/07/2017 |
13:01:48 |
46 |
3,373.0000 |
XLON |
00494911167TRLO1 |
|
04/07/2017 |
13:01:48 |
80 |
3,373.0000 |
XLON |
00494911166TRLO1 |
|
04/07/2017 |
13:03:02 |
225 |
3,372.5000 |
XLON |
00494911385TRLO1 |
|
04/07/2017 |
13:06:28 |
185 |
3,375.5000 |
XLON |
00494911872TRLO1 |
|
04/07/2017 |
13:06:28 |
23 |
3,375.5000 |
XLON |
00494911874TRLO1 |
|
04/07/2017 |
13:06:28 |
169 |
3,375.5000 |
XLON |
00494911873TRLO1 |
|
04/07/2017 |
13:11:55 |
52 |
3,374.0000 |
XLON |
00494912986TRLO1 |
|
04/07/2017 |
13:11:55 |
131 |
3,374.0000 |
XLON |
00494912985TRLO1 |
|
04/07/2017 |
13:14:02 |
70 |
3,370.5000 |
XLON |
00494913212TRLO1 |
|
04/07/2017 |
13:14:02 |
132 |
3,370.5000 |
XLON |
00494913211TRLO1 |
|
04/07/2017 |
13:17:15 |
195 |
3,370.0000 |
XLON |
00494913589TRLO1 |
|
04/07/2017 |
13:20:23 |
210 |
3,370.5000 |
XLON |
00494914025TRLO1 |
|
04/07/2017 |
13:24:46 |
45 |
3,370.0000 |
XLON |
00494914708TRLO1 |
|
04/07/2017 |
13:24:46 |
116 |
3,370.0000 |
XLON |
00494914707TRLO1 |
|
04/07/2017 |
13:24:46 |
200 |
3,369.5000 |
XLON |
00494914709TRLO1 |
|
04/07/2017 |
13:28:25 |
201 |
3,372.0000 |
XLON |
00494915350TRLO1 |
|
04/07/2017 |
13:30:37 |
193 |
3,370.0000 |
XLON |
00494915725TRLO1 |
|
04/07/2017 |
13:33:20 |
35 |
3,369.5000 |
XLON |
00494916182TRLO1 |
|
04/07/2017 |
13:33:20 |
194 |
3,369.5000 |
XLON |
00494916183TRLO1 |
|
04/07/2017 |
13:33:34 |
188 |
3,369.0000 |
XLON |
00494916220TRLO1 |
|
04/07/2017 |
13:36:14 |
188 |
3,365.5000 |
XLON |
00494916705TRLO1 |
|
04/07/2017 |
13:38:47 |
35 |
3,366.0000 |
XLON |
00494917083TRLO1 |
|
04/07/2017 |
13:38:47 |
149 |
3,366.0000 |
XLON |
00494917084TRLO1 |
|
04/07/2017 |
13:39:41 |
186 |
3,365.0000 |
XLON |
00494917236TRLO1 |
|
04/07/2017 |
13:42:07 |
198 |
3,364.5000 |
XLON |
00494917667TRLO1 |
|
04/07/2017 |
13:45:38 |
75 |
3,372.0000 |
XLON |
00494918175TRLO1 |
|
04/07/2017 |
13:45:38 |
113 |
3,372.0000 |
XLON |
00494918176TRLO1 |
|
04/07/2017 |
13:46:49 |
190 |
3,368.5000 |
XLON |
00494918464TRLO1 |
|
04/07/2017 |
13:49:16 |
174 |
3,364.5000 |
XLON |
00494918809TRLO1 |
|
04/07/2017 |
13:49:16 |
14 |
3,364.5000 |
XLON |
00494918810TRLO1 |
|
04/07/2017 |
13:51:46 |
217 |
3,365.0000 |
XLON |
00494919250TRLO1 |
|
04/07/2017 |
13:54:15 |
191 |
3,366.5000 |
XLON |
00494919658TRLO1 |
|
04/07/2017 |
13:56:50 |
187 |
3,365.0000 |
XLON |
00494920118TRLO1 |
|
04/07/2017 |
13:59:23 |
185 |
3,368.0000 |
XLON |
00494920702TRLO1 |
|
04/07/2017 |
14:01:54 |
220 |
3,369.5000 |
XLON |
00494921283TRLO1 |
|
04/07/2017 |
14:04:44 |
100 |
3,372.5000 |
XLON |
00494921978TRLO1 |
|
04/07/2017 |
14:04:44 |
103 |
3,372.5000 |
XLON |
00494921979TRLO1 |
|
04/07/2017 |
14:05:20 |
186 |
3,373.0000 |
XLON |
00494922133TRLO1 |
|
04/07/2017 |
14:08:40 |
270 |
3,380.5000 |
XLON |
00494922815TRLO1 |
|
04/07/2017 |
14:11:21 |
187 |
3,381.5000 |
XLON |
00494923334TRLO1 |
|
04/07/2017 |
14:14:39 |
73 |
3,384.0000 |
XLON |
00494923785TRLO1 |
|
04/07/2017 |
14:15:23 |
87 |
3,384.5000 |
XLON |
00494923908TRLO1 |
|
04/07/2017 |
14:15:23 |
102 |
3,384.5000 |
XLON |
00494923909TRLO1 |
|
04/07/2017 |
14:17:23 |
187 |
3,383.0000 |
XLON |
00494924261TRLO1 |
|
04/07/2017 |
14:18:24 |
193 |
3,388.0000 |
XLON |
00494924420TRLO1 |
|
04/07/2017 |
14:20:23 |
208 |
3,388.5000 |
XLON |
00494924805TRLO1 |
|
04/07/2017 |
14:22:59 |
190 |
3,385.0000 |
XLON |
00494925218TRLO1 |
|
04/07/2017 |
14:24:34 |
187 |
3,384.5000 |
XLON |
00494925412TRLO1 |
|
04/07/2017 |
14:28:33 |
6 |
3,386.0000 |
XLON |
00494926089TRLO1 |
|
04/07/2017 |
14:28:33 |
110 |
3,386.0000 |
XLON |
00494926090TRLO1 |
|
04/07/2017 |
14:28:33 |
117 |
3,386.5000 |
XLON |
00494926091TRLO1 |
|
04/07/2017 |
14:28:33 |
239 |
3,386.0000 |
XLON |
00494926088TRLO1 |
|
04/07/2017 |
14:29:54 |
206 |
3,386.5000 |
XLON |
00494926330TRLO1 |
|
04/07/2017 |
14:31:31 |
210 |
3,388.0000 |
XLON |
00494926711TRLO1 |
|
04/07/2017 |
14:32:02 |
196 |
3,386.0000 |
XLON |
00494926836TRLO1 |
|
04/07/2017 |
14:34:03 |
14 |
3,390.5000 |
XLON |
00494927137TRLO1 |
|
04/07/2017 |
14:34:03 |
236 |
3,390.5000 |
XLON |
00494927136TRLO1 |
|
04/07/2017 |
14:34:46 |
231 |
3,386.5000 |
XLON |
00494927236TRLO1 |
|
04/07/2017 |
14:37:35 |
44 |
3,384.5000 |
XLON |
00494927802TRLO1 |
|
04/07/2017 |
14:37:35 |
188 |
3,384.5000 |
XLON |
00494927803TRLO1 |
|
04/07/2017 |
14:37:37 |
217 |
3,384.0000 |
XLON |
00494927804TRLO1 |
|
04/07/2017 |
14:41:20 |
205 |
3,385.5000 |
XLON |
00494928432TRLO1 |
|
04/07/2017 |
14:41:20 |
150 |
3,386.0000 |
XLON |
00494928433TRLO1 |
|
04/07/2017 |
14:41:20 |
165 |
3,386.0000 |
XLON |
00494928434TRLO1 |
|
04/07/2017 |
14:43:57 |
205 |
3,384.0000 |
XLON |
00494928834TRLO1 |
|
04/07/2017 |
14:44:58 |
55 |
3,382.5000 |
XLON |
00494928985TRLO1 |
|
04/07/2017 |
14:44:58 |
135 |
3,382.5000 |
XLON |
00494928984TRLO1 |
|
04/07/2017 |
14:48:08 |
70 |
3,386.5000 |
XLON |
00494931213TRLO1 |
|
04/07/2017 |
14:48:08 |
120 |
3,386.5000 |
XLON |
00494931214TRLO1 |
|
04/07/2017 |
14:48:12 |
226 |
3,386.0000 |
XLON |
00494931235TRLO1 |
|
04/07/2017 |
14:49:01 |
189 |
3,387.5000 |
XLON |
00494931436TRLO1 |
|
04/07/2017 |
14:50:34 |
203 |
3,383.5000 |
XLON |
00494931946TRLO1 |
|
04/07/2017 |
14:54:10 |
96 |
3,385.5000 |
XLON |
00494932608TRLO1 |
|
04/07/2017 |
14:54:10 |
211 |
3,385.5000 |
XLON |
00494932609TRLO1 |
|
04/07/2017 |
14:54:33 |
146 |
3,385.0000 |
XLON |
00494932715TRLO1 |
|
04/07/2017 |
14:54:33 |
84 |
3,385.0000 |
XLON |
00494932716TRLO1 |
|
04/07/2017 |
14:56:16 |
186 |
3,383.5000 |
XLON |
00494933081TRLO1 |
|
04/07/2017 |
14:58:06 |
190 |
3,384.0000 |
XLON |
00494933387TRLO1 |
|
04/07/2017 |
15:00:30 |
216 |
3,387.0000 |
XLON |
00494933913TRLO1 |
|
04/07/2017 |
15:00:30 |
54 |
3,387.0000 |
XLON |
00494933915TRLO1 |
|
04/07/2017 |
15:00:30 |
150 |
3,387.0000 |
XLON |
00494933914TRLO1 |
|
04/07/2017 |
15:01:57 |
186 |
3,387.5000 |
XLON |
00494934172TRLO1 |
|
04/07/2017 |
15:03:12 |
186 |
3,387.5000 |
XLON |
00494934510TRLO1 |
|
04/07/2017 |
15:04:01 |
186 |
3,384.5000 |
XLON |
00494934705TRLO1 |
|
04/07/2017 |
15:07:13 |
102 |
3,385.5000 |
XLON |
00494935411TRLO1 |
|
04/07/2017 |
15:07:13 |
178 |
3,385.5000 |
XLON |
00494935410TRLO1 |
|
04/07/2017 |
15:07:44 |
55 |
3,385.5000 |
XLON |
00494935461TRLO1 |
|
04/07/2017 |
15:07:44 |
175 |
3,385.5000 |
XLON |
00494935462TRLO1 |
|
04/07/2017 |
15:09:06 |
192 |
3,384.0000 |
XLON |
00494935711TRLO1 |
|
04/07/2017 |
15:11:22 |
205 |
3,384.0000 |
XLON |
00494936209TRLO1 |
|
04/07/2017 |
15:13:08 |
6 |
3,384.0000 |
XLON |
00494936490TRLO1 |
|
04/07/2017 |
15:13:08 |
89 |
3,384.0000 |
XLON |
00494936488TRLO1 |
|
04/07/2017 |
15:13:08 |
93 |
3,384.0000 |
XLON |
00494936489TRLO1 |
|
04/07/2017 |
15:14:50 |
102 |
3,384.0000 |
XLON |
00494936943TRLO1 |
|
04/07/2017 |
15:15:53 |
12 |
3,384.5000 |
XLON |
00494937097TRLO1 |
|
04/07/2017 |
15:15:53 |
202 |
3,384.5000 |
XLON |
00494937098TRLO1 |
|
04/07/2017 |
15:15:53 |
128 |
3,384.0000 |
XLON |
00494937099TRLO1 |
|
04/07/2017 |
15:16:52 |
92 |
3,383.5000 |
XLON |
00494937280TRLO1 |
|
04/07/2017 |
15:16:52 |
100 |
3,383.5000 |
XLON |
00494937279TRLO1 |
|
04/07/2017 |
15:19:15 |
195 |
3,382.0000 |
XLON |
00494937814TRLO1 |
|
04/07/2017 |
15:20:48 |
230 |
3,384.0000 |
XLON |
00494938338TRLO1 |
|
04/07/2017 |
15:20:48 |
115 |
3,384.0000 |
XLON |
00494938339TRLO1 |
|
04/07/2017 |
15:22:22 |
227 |
3,384.0000 |
XLON |
00494938749TRLO1 |
|
04/07/2017 |
15:25:09 |
55 |
3,385.5000 |
XLON |
00494939263TRLO1 |
|
04/07/2017 |
15:25:09 |
73 |
3,385.5000 |
XLON |
00494939261TRLO1 |
|
04/07/2017 |
15:25:09 |
77 |
3,385.5000 |
XLON |
00494939262TRLO1 |
|
04/07/2017 |
15:26:24 |
201 |
3,385.0000 |
XLON |
00494939689TRLO1 |
|
04/07/2017 |
15:26:35 |
193 |
3,384.5000 |
XLON |
00494939785TRLO1 |
|
04/07/2017 |
15:29:34 |
205 |
3,384.0000 |
XLON |
00494940536TRLO1 |
|
04/07/2017 |
15:31:21 |
97 |
3,386.0000 |
XLON |
00494941098TRLO1 |
|
04/07/2017 |
15:31:21 |
98 |
3,386.0000 |
XLON |
00494941097TRLO1 |
|
04/07/2017 |
15:31:54 |
83 |
3,388.0000 |
XLON |
00494941230TRLO1 |
|
04/07/2017 |
15:32:30 |
207 |
3,391.5000 |
XLON |
00494941343TRLO1 |
|
04/07/2017 |
15:34:57 |
205 |
3,393.5000 |
XLON |
00494942034TRLO1 |
|
04/07/2017 |
15:38:51 |
280 |
3,393.5000 |
XLON |
00494943050TRLO1 |
|
04/07/2017 |
15:38:51 |
310 |
3,393.0000 |
XLON |
00494943051TRLO1 |
|
04/07/2017 |
15:38:51 |
260 |
3,392.5000 |
XLON |
00494943052TRLO1 |
|
04/07/2017 |
15:40:05 |
209 |
3,389.5000 |
XLON |
00494943306TRLO1 |
|
04/07/2017 |
15:41:59 |
80 |
3,390.0000 |
XLON |
00494943812TRLO1 |
|
04/07/2017 |
15:41:59 |
111 |
3,390.0000 |
XLON |
00494943811TRLO1 |
|
04/07/2017 |
15:44:27 |
220 |
3,392.5000 |
XLON |
00494944405TRLO1 |
|
04/07/2017 |
15:44:27 |
51 |
3,393.0000 |
XLON |
00494944407TRLO1 |
|
04/07/2017 |
15:44:27 |
79 |
3,393.0000 |
XLON |
00494944406TRLO1 |
|
04/07/2017 |
15:44:27 |
137 |
3,393.0000 |
XLON |
00494944408TRLO1 |
|
04/07/2017 |
15:46:16 |
94 |
3,388.0000 |
XLON |
00494944913TRLO1 |
|
04/07/2017 |
15:47:18 |
207 |
3,387.0000 |
XLON |
00494945267TRLO1 |
|
04/07/2017 |
15:48:20 |
19 |
3,385.5000 |
XLON |
00494945678TRLO1 |
|
04/07/2017 |
15:48:20 |
172 |
3,385.5000 |
XLON |
00494945679TRLO1 |
|
04/07/2017 |
15:50:12 |
57 |
3,385.5000 |
XLON |
00494946175TRLO1 |
|
04/07/2017 |
15:50:12 |
147 |
3,385.5000 |
XLON |
00494946176TRLO1 |
|
04/07/2017 |
15:51:00 |
189 |
3,386.0000 |
XLON |
00494946341TRLO1 |
|
04/07/2017 |
15:54:05 |
59 |
3,387.0000 |
XLON |
00494947046TRLO1 |
|
04/07/2017 |
15:54:05 |
86 |
3,387.0000 |
XLON |
00494947045TRLO1 |
|
04/07/2017 |
15:54:05 |
100 |
3,387.0000 |
XLON |
00494947044TRLO1 |
|
04/07/2017 |
15:55:13 |
215 |
3,386.0000 |
XLON |
00494947299TRLO1 |
|
04/07/2017 |
15:56:24 |
199 |
3,386.5000 |
XLON |
00494947654TRLO1 |
|
04/07/2017 |
15:58:04 |
11 |
3,389.0000 |
XLON |
00494947930TRLO1 |
|
04/07/2017 |
15:58:04 |
224 |
3,389.0000 |
XLON |
00494947929TRLO1 |
|
04/07/2017 |
15:58:33 |
201 |
3,388.0000 |
XLON |
00494948026TRLO1 |
|
04/07/2017 |
15:59:41 |
109 |
3,388.0000 |
XLON |
00494948250TRLO1 |
|
04/07/2017 |
15:59:59 |
96 |
3,388.0000 |
XLON |
00494948366TRLO1 |
|
04/07/2017 |
16:00:37 |
188 |
3,387.0000 |
XLON |
00494948618TRLO1 |
|
04/07/2017 |
16:02:13 |
235 |
3,389.0000 |
XLON |
00494949025TRLO1 |
|
04/07/2017 |
16:02:21 |
54 |
3,387.5000 |
XLON |
00494949078TRLO1 |
|
04/07/2017 |
16:02:21 |
137 |
3,387.5000 |
XLON |
00494949079TRLO1 |
|
04/07/2017 |
16:03:50 |
189 |
3,386.5000 |
XLON |
00494949519TRLO1 |
|
04/07/2017 |
16:04:39 |
44 |
3,387.0000 |
XLON |
00494949731TRLO1 |
|
04/07/2017 |
16:04:40 |
158 |
3,387.0000 |
XLON |
00494949732TRLO1 |
|
04/07/2017 |
16:08:04 |
192 |
3,386.0000 |
XLON |
00494950697TRLO1 |
|
04/07/2017 |
16:08:42 |
189 |
3,385.5000 |
XLON |
00494950828TRLO1 |
|
04/07/2017 |
16:10:14 |
22 |
3,388.0000 |
XLON |
00494951376TRLO1 |
|
04/07/2017 |
16:10:14 |
68 |
3,388.0000 |
XLON |
00494951377TRLO1 |
|
04/07/2017 |
16:10:14 |
117 |
3,388.0000 |
XLON |
00494951378TRLO1 |
|
04/07/2017 |
16:10:17 |
170 |
3,388.0000 |
XLON |
00494951386TRLO1 |
|
04/07/2017 |
16:11:12 |
77 |
3,390.5000 |
XLON |
00494951643TRLO1 |
|
04/07/2017 |
16:11:12 |
135 |
3,390.5000 |
XLON |
00494951644TRLO1 |
|
04/07/2017 |
16:12:06 |
202 |
3,391.0000 |
XLON |
00494951990TRLO1 |
|
04/07/2017 |
16:13:24 |
54 |
3,393.5000 |
XLON |
00494952295TRLO1 |
|
04/07/2017 |
16:13:24 |
150 |
3,393.5000 |
XLON |
00494952294TRLO1 |
|
04/07/2017 |
16:14:00 |
125 |
3,393.0000 |
XLON |
00494952381TRLO1 |
|
04/07/2017 |
16:14:40 |
224 |
3,393.0000 |
XLON |
00494952616TRLO1 |
|
04/07/2017 |
16:18:54 |
92 |
3,393.5000 |
XLON |
00494953937TRLO1 |
|
04/07/2017 |
16:18:54 |
148 |
3,393.5000 |
XLON |
00494953936TRLO1 |
|
04/07/2017 |
16:18:57 |
49 |
3,393.5000 |
XLON |
00494953948TRLO1 |
|
04/07/2017 |
16:18:57 |
61 |
3,393.5000 |
XLON |
00494953949TRLO1 |
|
04/07/2017 |
16:18:57 |
193 |
3,393.5000 |
XLON |
00494953950TRLO1 |
|
04/07/2017 |
16:19:00 |
61 |
3,393.5000 |
XLON |
00494953956TRLO1 |
|
04/07/2017 |
16:19:00 |
110 |
3,393.5000 |
XLON |
00494953955TRLO1 |
|
04/07/2017 |
16:19:00 |
117 |
3,393.5000 |
XLON |
00494953957TRLO1 |
|
04/07/2017 |
16:19:21 |
29 |
3,393.0000 |
XLON |
00494954097TRLO1 |
|
04/07/2017 |
16:19:21 |
64 |
3,393.0000 |
XLON |
00494954098TRLO1 |
|
04/07/2017 |
16:19:21 |
324 |
3,393.0000 |
XLON |
00494954099TRLO1 |
|
04/07/2017 |
16:19:51 |
42 |
3,390.5000 |
XLON |
00494954263TRLO1 |
|
04/07/2017 |
16:19:51 |
150 |
3,390.5000 |
XLON |
00494954264TRLO1 |
|
04/07/2017 |
16:20:20 |
174 |
3,388.5000 |
XLON |
00494954393TRLO1 |
|
04/07/2017 |
16:20:20 |
20 |
3,388.5000 |
XLON |
00494954394TRLO1 |
|
04/07/2017 |
16:20:20 |
194 |
3,388.5000 |
XLON |
00494954395TRLO1 |
|
04/07/2017 |
16:22:01 |
214 |
3,386.0000 |
XLON |
00494955301TRLO1 |
|
04/07/2017 |
16:22:45 |
216 |
3,388.0000 |
XLON |
00494955611TRLO1 |
|
04/07/2017 |
16:23:29 |
179 |
3,390.0000 |
XLON |
00494955876TRLO1 |
|
04/07/2017 |
16:23:29 |
17 |
3,390.0000 |
XLON |
00494955877TRLO1 |
|
04/07/2017 |
16:24:19 |
218 |
3,389.0000 |
XLON |
00494956267TRLO1 |
|
04/07/2017 |
16:24:57 |
210 |
3,389.5000 |
XLON |
00494956508TRLO1 |
|
04/07/2017 |
16:25:34 |
156 |
3,387.5000 |
XLON |
00494956794TRLO1 |
|
04/07/2017 |
16:26:24 |
19 |
3,387.0000 |
XLON |
00494957165TRLO1 |
|
04/07/2017 |
16:26:24 |
46 |
3,387.0000 |
XLON |
00494957166TRLO1 |
|
04/07/2017 |
16:26:26 |
48 |
3,387.0000 |
XLON |
00494957169TRLO1 |
|
04/07/2017 |
16:26:26 |
151 |
3,387.0000 |
XLON |
00494957170TRLO1 |
|
04/07/2017 |
16:27:12 |
194 |
3,386.5000 |
XLON |
00494957370TRLO1 |
|
04/07/2017 |
16:27:48 |
45 |
3,385.0000 |
XLON |
00494957529TRLO1 |
|
04/07/2017 |
16:27:48 |
151 |
3,385.0000 |
XLON |
00494957528TRLO1 |
|
04/07/2017 |
16:28:28 |
227 |
3,385.0000 |
XLON |
00494957742TRLO1 |
|
04/07/2017 |
16:29:07 |
24 |
3,384.5000 |
XLON |
00494957991TRLO1 |
|
04/07/2017 |
16:29:07 |
79 |
3,384.5000 |
XLON |
00494957990TRLO1 |
|
04/07/2017 |
16:29:18 |
192 |
3,384.5000 |
XLON |
00494958094TRLO1 |
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