Transaction in Own Shares
21st July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 21st 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 |
21-Jul-17 |
|
Number of ordinary shares purchased |
52,000 |
|
Average price paid (GBp) |
3381.8126 |
|
Highest price paid |
3404.5000 |
|
Lowest price paid |
3348.5000 |
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 1,377,434,444 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: 21st July 2017
Number of ordinary shares purchased: 52,000
Volume weighted average price paid per share (p): 3381.8126
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
21/07/2017 |
08:00:45 |
55 |
3368 |
XLON |
00497189750TRLO1 |
|
21/07/2017 |
08:01:19 |
150 |
3382.5 |
XLON |
00497190171TRLO1 |
|
21/07/2017 |
08:01:19 |
45 |
3382.5 |
XLON |
00497190172TRLO1 |
|
21/07/2017 |
08:04:17 |
210 |
3391.5 |
XLON |
00497191768TRLO1 |
|
21/07/2017 |
08:05:01 |
220 |
3389 |
XLON |
00497192168TRLO1 |
|
21/07/2017 |
08:05:55 |
212 |
3385.5 |
XLON |
00497192775TRLO1 |
|
21/07/2017 |
08:07:10 |
180 |
3388.5 |
XLON |
00497193780TRLO1 |
|
21/07/2017 |
08:08:35 |
198 |
3385.5 |
XLON |
00497194368TRLO1 |
|
21/07/2017 |
08:10:00 |
180 |
3391 |
XLON |
00497194899TRLO1 |
|
21/07/2017 |
08:11:12 |
101 |
3389.5 |
XLON |
00497195441TRLO1 |
|
21/07/2017 |
08:12:37 |
204 |
3387 |
XLON |
00497195897TRLO1 |
|
21/07/2017 |
08:13:44 |
185 |
3380 |
XLON |
00497196191TRLO1 |
|
21/07/2017 |
08:15:08 |
205 |
3377.5 |
XLON |
00497196742TRLO1 |
|
21/07/2017 |
08:17:03 |
218 |
3378 |
XLON |
00497197415TRLO1 |
|
21/07/2017 |
08:19:04 |
220 |
3381.5 |
XLON |
00497198300TRLO1 |
|
21/07/2017 |
08:20:30 |
205 |
3380.5 |
XLON |
00497199147TRLO1 |
|
21/07/2017 |
08:22:08 |
191 |
3379.5 |
XLON |
00497199799TRLO1 |
|
21/07/2017 |
08:25:10 |
124 |
3383.5 |
XLON |
00497200889TRLO1 |
|
21/07/2017 |
08:25:12 |
243 |
3383 |
XLON |
00497200901TRLO1 |
|
21/07/2017 |
08:27:44 |
57 |
3389 |
XLON |
00497202245TRLO1 |
|
21/07/2017 |
08:27:44 |
128 |
3389 |
XLON |
00497202246TRLO1 |
|
21/07/2017 |
08:30:09 |
205 |
3387.5 |
XLON |
00497203092TRLO1 |
|
21/07/2017 |
08:31:29 |
205 |
3387.5 |
XLON |
00497203556TRLO1 |
|
21/07/2017 |
08:32:28 |
86 |
3387.5 |
XLON |
00497203912TRLO1 |
|
21/07/2017 |
08:33:13 |
177 |
3392.5 |
XLON |
00497204158TRLO1 |
|
21/07/2017 |
08:35:07 |
180 |
3390 |
XLON |
00497204757TRLO1 |
|
21/07/2017 |
08:36:16 |
175 |
3388 |
XLON |
00497205226TRLO1 |
|
21/07/2017 |
08:38:19 |
184 |
3387 |
XLON |
00497206000TRLO1 |
|
21/07/2017 |
08:39:39 |
169 |
3390 |
XLON |
00497206426TRLO1 |
|
21/07/2017 |
08:41:22 |
176 |
3383 |
XLON |
00497206947TRLO1 |
|
21/07/2017 |
08:44:02 |
177 |
3381.5 |
XLON |
00497207660TRLO1 |
|
21/07/2017 |
08:46:54 |
204 |
3382.5 |
XLON |
00497208338TRLO1 |
|
21/07/2017 |
08:47:08 |
179 |
3381 |
XLON |
00497208418TRLO1 |
|
21/07/2017 |
08:48:54 |
179 |
3378.5 |
XLON |
00497208811TRLO1 |
|
21/07/2017 |
08:50:46 |
189 |
3375 |
XLON |
00497209194TRLO1 |
|
21/07/2017 |
08:52:31 |
179 |
3376.5 |
XLON |
00497209550TRLO1 |
|
21/07/2017 |
08:54:34 |
178 |
3378 |
XLON |
00497209975TRLO1 |
|
21/07/2017 |
08:56:34 |
207 |
3381 |
XLON |
00497210534TRLO1 |
|
21/07/2017 |
08:56:34 |
4 |
3381 |
XLON |
00497210535TRLO1 |
|
21/07/2017 |
08:58:32 |
133 |
3381 |
XLON |
00497211191TRLO1 |
|
21/07/2017 |
08:58:32 |
48 |
3381 |
XLON |
00497211192TRLO1 |
|
21/07/2017 |
09:00:32 |
129 |
3379.5 |
XLON |
00497212137TRLO1 |
|
21/07/2017 |
09:00:32 |
71 |
3379.5 |
XLON |
00497212138TRLO1 |
|
21/07/2017 |
09:02:54 |
137 |
3382.5 |
XLON |
00497212877TRLO1 |
|
21/07/2017 |
09:02:59 |
211 |
3383.5 |
XLON |
00497212898TRLO1 |
|
21/07/2017 |
09:05:00 |
235 |
3385.5 |
XLON |
00497213662TRLO1 |
|
21/07/2017 |
09:06:35 |
178 |
3390 |
XLON |
00497214238TRLO1 |
|
21/07/2017 |
09:08:08 |
32 |
3386 |
XLON |
00497214951TRLO1 |
|
21/07/2017 |
09:08:08 |
148 |
3386 |
XLON |
00497214952TRLO1 |
|
21/07/2017 |
09:09:40 |
211 |
3392 |
XLON |
00497215542TRLO1 |
|
21/07/2017 |
09:11:30 |
179 |
3394.5 |
XLON |
00497216511TRLO1 |
|
21/07/2017 |
09:14:04 |
215 |
3400.5 |
XLON |
00497217241TRLO1 |
|
21/07/2017 |
09:15:21 |
179 |
3398.5 |
XLON |
00497217709TRLO1 |
|
21/07/2017 |
09:17:35 |
180 |
3399 |
XLON |
00497218499TRLO1 |
|
21/07/2017 |
09:19:50 |
135 |
3397.5 |
XLON |
00497219097TRLO1 |
|
21/07/2017 |
09:20:20 |
1 |
3396 |
XLON |
00497219245TRLO1 |
|
21/07/2017 |
09:20:20 |
178 |
3396 |
XLON |
00497219246TRLO1 |
|
21/07/2017 |
09:22:00 |
185 |
3399 |
XLON |
00497219897TRLO1 |
|
21/07/2017 |
09:23:38 |
1 |
3400 |
XLON |
00497220487TRLO1 |
|
21/07/2017 |
09:23:38 |
180 |
3400 |
XLON |
00497220488TRLO1 |
|
21/07/2017 |
09:25:36 |
177 |
3403 |
XLON |
00497221270TRLO1 |
|
21/07/2017 |
09:25:36 |
3 |
3403 |
XLON |
00497221271TRLO1 |
|
21/07/2017 |
09:27:47 |
182 |
3404.5 |
XLON |
00497222435TRLO1 |
|
21/07/2017 |
09:31:02 |
184 |
3402.5 |
XLON |
00497223724TRLO1 |
|
21/07/2017 |
09:32:21 |
195 |
3402.5 |
XLON |
00497224309TRLO1 |
|
21/07/2017 |
09:34:05 |
190 |
3404 |
XLON |
00497224997TRLO1 |
|
21/07/2017 |
09:37:06 |
236 |
3402 |
XLON |
00497225807TRLO1 |
|
21/07/2017 |
09:39:56 |
37 |
3400 |
XLON |
00497226412TRLO1 |
|
21/07/2017 |
09:39:56 |
108 |
3400 |
XLON |
00497226413TRLO1 |
|
21/07/2017 |
09:40:09 |
184 |
3399 |
XLON |
00497226472TRLO1 |
|
21/07/2017 |
09:42:35 |
186 |
3396 |
XLON |
00497227017TRLO1 |
|
21/07/2017 |
09:45:14 |
188 |
3395 |
XLON |
00497228034TRLO1 |
|
21/07/2017 |
09:46:50 |
100 |
3398 |
XLON |
00497228557TRLO1 |
|
21/07/2017 |
09:49:19 |
16 |
3399 |
XLON |
00497229176TRLO1 |
|
21/07/2017 |
09:49:24 |
120 |
3399 |
XLON |
00497229192TRLO1 |
|
21/07/2017 |
09:49:24 |
63 |
3399 |
XLON |
00497229193TRLO1 |
|
21/07/2017 |
09:50:23 |
184 |
3397 |
XLON |
00497229455TRLO1 |
|
21/07/2017 |
09:52:27 |
100 |
3399.5 |
XLON |
00497230415TRLO1 |
|
21/07/2017 |
09:52:27 |
85 |
3399.5 |
XLON |
00497230416TRLO1 |
|
21/07/2017 |
09:55:27 |
223 |
3400.5 |
XLON |
00497231395TRLO1 |
|
21/07/2017 |
09:59:35 |
235 |
3404.5 |
XLON |
00497232864TRLO1 |
|
21/07/2017 |
10:02:24 |
194 |
3403.5 |
XLON |
00497233754TRLO1 |
|
21/07/2017 |
10:03:34 |
185 |
3403 |
XLON |
00497234062TRLO1 |
|
21/07/2017 |
10:06:50 |
189 |
3402.5 |
XLON |
00497235305TRLO1 |
|
21/07/2017 |
10:08:04 |
188 |
3400 |
XLON |
00497235707TRLO1 |
|
21/07/2017 |
10:15:17 |
250 |
3403.5 |
XLON |
00497238681TRLO1 |
|
21/07/2017 |
10:15:17 |
234 |
3403 |
XLON |
00497238679TRLO1 |
|
21/07/2017 |
10:15:17 |
61 |
3403 |
XLON |
00497238680TRLO1 |
|
21/07/2017 |
10:15:17 |
250 |
3403.5 |
XLON |
00497238682TRLO1 |
|
21/07/2017 |
10:15:17 |
221 |
3404 |
XLON |
00497238683TRLO1 |
|
21/07/2017 |
10:25:11 |
196 |
3400 |
XLON |
00497242141TRLO1 |
|
21/07/2017 |
10:28:02 |
150 |
3401.5 |
XLON |
00497243040TRLO1 |
|
21/07/2017 |
10:28:02 |
44 |
3401.5 |
XLON |
00497243041TRLO1 |
|
21/07/2017 |
10:29:27 |
185 |
3396.5 |
XLON |
00497243415TRLO1 |
|
21/07/2017 |
10:32:29 |
224 |
3397.5 |
XLON |
00497244063TRLO1 |
|
21/07/2017 |
10:34:44 |
186 |
3397.5 |
XLON |
00497244755TRLO1 |
|
21/07/2017 |
10:39:43 |
170 |
3399 |
XLON |
00497246116TRLO1 |
|
21/07/2017 |
10:40:15 |
185 |
3398.5 |
XLON |
00497246345TRLO1 |
|
21/07/2017 |
10:46:24 |
200 |
3400 |
XLON |
00497248217TRLO1 |
|
21/07/2017 |
10:46:25 |
212 |
3399.5 |
XLON |
00497248227TRLO1 |
|
21/07/2017 |
10:50:14 |
185 |
3396 |
XLON |
00497249496TRLO1 |
|
21/07/2017 |
10:51:57 |
186 |
3392.5 |
XLON |
00497251463TRLO1 |
|
21/07/2017 |
10:54:09 |
185 |
3391.5 |
XLON |
00497253098TRLO1 |
|
21/07/2017 |
10:57:34 |
214 |
3390.5 |
XLON |
00497255452TRLO1 |
|
21/07/2017 |
11:01:03 |
172 |
3393 |
XLON |
00497256773TRLO1 |
|
21/07/2017 |
11:02:39 |
191 |
3390.5 |
XLON |
00497257232TRLO1 |
|
21/07/2017 |
11:06:27 |
128 |
3393 |
XLON |
00497258640TRLO1 |
|
21/07/2017 |
11:06:27 |
63 |
3393 |
XLON |
00497258641TRLO1 |
|
21/07/2017 |
11:09:47 |
122 |
3393 |
XLON |
00497259691TRLO1 |
|
21/07/2017 |
11:09:47 |
103 |
3393 |
XLON |
00497259692TRLO1 |
|
21/07/2017 |
11:12:33 |
202 |
3391.5 |
XLON |
00497260803TRLO1 |
|
21/07/2017 |
11:15:47 |
193 |
3391 |
XLON |
00497261834TRLO1 |
|
21/07/2017 |
11:18:57 |
194 |
3389.5 |
XLON |
00497263354TRLO1 |
|
21/07/2017 |
11:20:47 |
69 |
3393.5 |
XLON |
00497263966TRLO1 |
|
21/07/2017 |
11:20:47 |
126 |
3393.5 |
XLON |
00497263967TRLO1 |
|
21/07/2017 |
11:23:50 |
193 |
3394.5 |
XLON |
00497265015TRLO1 |
|
21/07/2017 |
11:27:12 |
192 |
3389.5 |
XLON |
00497268455TRLO1 |
|
21/07/2017 |
11:30:13 |
204 |
3390 |
XLON |
00497269345TRLO1 |
|
21/07/2017 |
11:35:11 |
210 |
3389.5 |
XLON |
00497270936TRLO1 |
|
21/07/2017 |
11:36:58 |
196 |
3386.5 |
XLON |
00497271891TRLO1 |
|
21/07/2017 |
11:40:40 |
120 |
3386.5 |
XLON |
00497273934TRLO1 |
|
21/07/2017 |
11:40:40 |
74 |
3386.5 |
XLON |
00497273935TRLO1 |
|
21/07/2017 |
11:43:01 |
198 |
3385.5 |
XLON |
00497274764TRLO1 |
|
21/07/2017 |
11:45:51 |
196 |
3385 |
XLON |
00497276435TRLO1 |
|
21/07/2017 |
11:48:58 |
194 |
3383 |
XLON |
00497278110TRLO1 |
|
21/07/2017 |
11:52:18 |
33 |
3386.5 |
XLON |
00497279368TRLO1 |
|
21/07/2017 |
11:54:12 |
120 |
3391 |
XLON |
00497280292TRLO1 |
|
21/07/2017 |
11:54:12 |
89 |
3391 |
XLON |
00497280293TRLO1 |
|
21/07/2017 |
11:56:24 |
195 |
3389 |
XLON |
00497281066TRLO1 |
|
21/07/2017 |
12:03:19 |
79 |
3393.5 |
XLON |
00497283346TRLO1 |
|
21/07/2017 |
12:03:19 |
73 |
3393.5 |
XLON |
00497283347TRLO1 |
|
21/07/2017 |
12:03:23 |
212 |
3394 |
XLON |
00497283355TRLO1 |
|
21/07/2017 |
12:06:05 |
120 |
3388.5 |
XLON |
00497284415TRLO1 |
|
21/07/2017 |
12:06:05 |
89 |
3388.5 |
XLON |
00497284416TRLO1 |
|
21/07/2017 |
12:06:05 |
7 |
3388 |
XLON |
00497284418TRLO1 |
|
21/07/2017 |
12:09:58 |
305 |
3390 |
XLON |
00497285775TRLO1 |
|
21/07/2017 |
12:09:58 |
250 |
3390 |
XLON |
00497285776TRLO1 |
|
21/07/2017 |
12:17:30 |
48 |
3394 |
XLON |
00497287667TRLO1 |
|
21/07/2017 |
12:17:30 |
152 |
3394 |
XLON |
00497287668TRLO1 |
|
21/07/2017 |
12:19:26 |
160 |
3394 |
XLON |
00497288266TRLO1 |
|
21/07/2017 |
12:19:26 |
32 |
3394 |
XLON |
00497288267TRLO1 |
|
21/07/2017 |
12:22:15 |
57 |
3392 |
XLON |
00497288914TRLO1 |
|
21/07/2017 |
12:22:15 |
138 |
3392 |
XLON |
00497288916TRLO1 |
|
21/07/2017 |
12:26:44 |
120 |
3394 |
XLON |
00497290113TRLO1 |
|
21/07/2017 |
12:26:44 |
78 |
3394 |
XLON |
00497290114TRLO1 |
|
21/07/2017 |
12:30:35 |
211 |
3394 |
XLON |
00497291262TRLO1 |
|
21/07/2017 |
12:32:24 |
172 |
3392.5 |
XLON |
00497291590TRLO1 |
|
21/07/2017 |
12:32:24 |
23 |
3392.5 |
XLON |
00497291591TRLO1 |
|
21/07/2017 |
12:34:58 |
193 |
3391 |
XLON |
00497292009TRLO1 |
|
21/07/2017 |
12:40:07 |
250 |
3390 |
XLON |
00497293466TRLO1 |
|
21/07/2017 |
12:40:07 |
24 |
3390.5 |
XLON |
00497293467TRLO1 |
|
21/07/2017 |
12:45:21 |
230 |
3390 |
XLON |
00497294892TRLO1 |
|
21/07/2017 |
12:45:21 |
211 |
3390 |
XLON |
00497294893TRLO1 |
|
21/07/2017 |
12:50:15 |
199 |
3391 |
XLON |
00497296059TRLO1 |
|
21/07/2017 |
12:50:15 |
12 |
3391 |
XLON |
00497296060TRLO1 |
|
21/07/2017 |
12:52:20 |
213 |
3390 |
XLON |
00497296437TRLO1 |
|
21/07/2017 |
12:55:07 |
192 |
3389.5 |
XLON |
00497297646TRLO1 |
|
21/07/2017 |
12:58:52 |
230 |
3391.5 |
XLON |
00497298868TRLO1 |
|
21/07/2017 |
13:03:21 |
75 |
3393 |
XLON |
00497300218TRLO1 |
|
21/07/2017 |
13:03:21 |
136 |
3393 |
XLON |
00497300219TRLO1 |
|
21/07/2017 |
13:06:23 |
195 |
3395 |
XLON |
00497300868TRLO1 |
|
21/07/2017 |
13:06:23 |
16 |
3395 |
XLON |
00497300869TRLO1 |
|
21/07/2017 |
13:07:57 |
50 |
3395 |
XLON |
00497301614TRLO1 |
|
21/07/2017 |
13:07:57 |
155 |
3395 |
XLON |
00497301615TRLO1 |
|
21/07/2017 |
13:09:42 |
114 |
3392.5 |
XLON |
00497302205TRLO1 |
|
21/07/2017 |
13:09:42 |
80 |
3392.5 |
XLON |
00497302206TRLO1 |
|
21/07/2017 |
13:12:50 |
198 |
3390.5 |
XLON |
00497303078TRLO1 |
|
21/07/2017 |
13:17:02 |
290 |
3391.5 |
XLON |
00497304201TRLO1 |
|
21/07/2017 |
13:22:37 |
255 |
3393 |
XLON |
00497305613TRLO1 |
|
21/07/2017 |
13:25:51 |
193 |
3391.5 |
XLON |
00497306264TRLO1 |
|
21/07/2017 |
13:27:29 |
168 |
3392 |
XLON |
00497306601TRLO1 |
|
21/07/2017 |
13:27:29 |
38 |
3392 |
XLON |
00497306602TRLO1 |
|
21/07/2017 |
13:30:17 |
224 |
3391.5 |
XLON |
00497307232TRLO1 |
|
21/07/2017 |
13:30:17 |
19 |
3391.5 |
XLON |
00497307233TRLO1 |
|
21/07/2017 |
13:31:28 |
195 |
3393 |
XLON |
00497307639TRLO1 |
|
21/07/2017 |
13:36:18 |
177 |
3394.5 |
XLON |
00497308718TRLO1 |
|
21/07/2017 |
13:36:18 |
58 |
3394.5 |
XLON |
00497308719TRLO1 |
|
21/07/2017 |
13:36:46 |
195 |
3394 |
XLON |
00497308875TRLO1 |
|
21/07/2017 |
13:39:42 |
120 |
3393.5 |
XLON |
00497309640TRLO1 |
|
21/07/2017 |
13:39:42 |
130 |
3393.5 |
XLON |
00497309641TRLO1 |
|
21/07/2017 |
13:41:28 |
195 |
3393 |
XLON |
00497310257TRLO1 |
|
21/07/2017 |
13:43:45 |
34 |
3391.5 |
XLON |
00497310875TRLO1 |
|
21/07/2017 |
13:43:45 |
160 |
3391.5 |
XLON |
00497310876TRLO1 |
|
21/07/2017 |
13:46:59 |
160 |
3392.5 |
XLON |
00497311816TRLO1 |
|
21/07/2017 |
13:47:20 |
206 |
3391.5 |
XLON |
00497311958TRLO1 |
|
21/07/2017 |
13:51:32 |
148 |
3390.5 |
XLON |
00497315173TRLO1 |
|
21/07/2017 |
13:53:26 |
142 |
3390.5 |
XLON |
00497316454TRLO1 |
|
21/07/2017 |
13:55:57 |
195 |
3389.5 |
XLON |
00497317551TRLO1 |
|
21/07/2017 |
13:56:23 |
200 |
3388 |
XLON |
00497317702TRLO1 |
|
21/07/2017 |
14:00:15 |
160 |
3388 |
XLON |
00497319341TRLO1 |
|
21/07/2017 |
14:00:15 |
59 |
3388 |
XLON |
00497319342TRLO1 |
|
21/07/2017 |
14:02:03 |
230 |
3389.5 |
XLON |
00497320344TRLO1 |
|
21/07/2017 |
14:03:34 |
42 |
3382 |
XLON |
00497321639TRLO1 |
|
21/07/2017 |
14:03:34 |
155 |
3382 |
XLON |
00497321640TRLO1 |
|
21/07/2017 |
14:07:13 |
197 |
3382 |
XLON |
00497322920TRLO1 |
|
21/07/2017 |
14:09:32 |
71 |
3384 |
XLON |
00497323783TRLO1 |
|
21/07/2017 |
14:09:47 |
312 |
3382.5 |
XLON |
00497323832TRLO1 |
|
21/07/2017 |
14:14:57 |
150 |
3380.5 |
XLON |
00497325477TRLO1 |
|
21/07/2017 |
14:14:57 |
103 |
3380.5 |
XLON |
00497325478TRLO1 |
|
21/07/2017 |
14:18:16 |
280 |
3384 |
XLON |
00497326936TRLO1 |
|
21/07/2017 |
14:19:18 |
199 |
3384.5 |
XLON |
00497327348TRLO1 |
|
21/07/2017 |
14:22:56 |
230 |
3383 |
XLON |
00497328224TRLO1 |
|
21/07/2017 |
14:22:56 |
150 |
3383 |
XLON |
00497328225TRLO1 |
|
21/07/2017 |
14:22:56 |
89 |
3383 |
XLON |
00497328226TRLO1 |
|
21/07/2017 |
14:26:51 |
197 |
3381.5 |
XLON |
00497329488TRLO1 |
|
21/07/2017 |
14:29:04 |
162 |
3380 |
XLON |
00497330647TRLO1 |
|
21/07/2017 |
14:29:04 |
47 |
3380 |
XLON |
00497330648TRLO1 |
|
21/07/2017 |
14:30:31 |
214 |
3385 |
XLON |
00497331197TRLO1 |
|
21/07/2017 |
14:30:38 |
45 |
3384.5 |
XLON |
00497331230TRLO1 |
|
21/07/2017 |
14:30:38 |
149 |
3384.5 |
XLON |
00497331231TRLO1 |
|
21/07/2017 |
14:30:38 |
24 |
3384.5 |
XLON |
00497331232TRLO1 |
|
21/07/2017 |
14:31:33 |
195 |
3384 |
XLON |
00497331615TRLO1 |
|
21/07/2017 |
14:33:15 |
298 |
3385.5 |
XLON |
00497332573TRLO1 |
|
21/07/2017 |
14:35:10 |
240 |
3388 |
XLON |
00497333341TRLO1 |
|
21/07/2017 |
14:36:15 |
138 |
3388.5 |
XLON |
00497333954TRLO1 |
|
21/07/2017 |
14:36:57 |
196 |
3386.5 |
XLON |
00497334240TRLO1 |
|
21/07/2017 |
14:38:44 |
186 |
3389 |
XLON |
00497334808TRLO1 |
|
21/07/2017 |
14:38:44 |
59 |
3389 |
XLON |
00497334809TRLO1 |
|
21/07/2017 |
14:40:03 |
92 |
3387 |
XLON |
00497335347TRLO1 |
|
21/07/2017 |
14:40:03 |
123 |
3387 |
XLON |
00497335348TRLO1 |
|
21/07/2017 |
14:41:29 |
196 |
3387.5 |
XLON |
00497335869TRLO1 |
|
21/07/2017 |
14:43:12 |
210 |
3384.5 |
XLON |
00497336489TRLO1 |
|
21/07/2017 |
14:45:14 |
202 |
3385 |
XLON |
00497337180TRLO1 |
|
21/07/2017 |
14:47:38 |
198 |
3388.5 |
XLON |
00497338104TRLO1 |
|
21/07/2017 |
14:47:52 |
182 |
3387 |
XLON |
00497338292TRLO1 |
|
21/07/2017 |
14:49:14 |
231 |
3386.5 |
XLON |
00497338858TRLO1 |
|
21/07/2017 |
14:50:38 |
198 |
3384.5 |
XLON |
00497339493TRLO1 |
|
21/07/2017 |
14:52:41 |
235 |
3375.5 |
XLON |
00497341220TRLO1 |
|
21/07/2017 |
14:54:05 |
200 |
3378.5 |
XLON |
00497341814TRLO1 |
|
21/07/2017 |
14:56:01 |
200 |
3372.5 |
XLON |
00497342669TRLO1 |
|
21/07/2017 |
14:57:54 |
206 |
3374.5 |
XLON |
00497343374TRLO1 |
|
21/07/2017 |
14:58:39 |
196 |
3368.5 |
XLON |
00497343918TRLO1 |
|
21/07/2017 |
15:00:03 |
200 |
3364.5 |
XLON |
00497344964TRLO1 |
|
21/07/2017 |
15:01:24 |
196 |
3365 |
XLON |
00497345860TRLO1 |
|
21/07/2017 |
15:02:54 |
214 |
3362 |
XLON |
00497346602TRLO1 |
|
21/07/2017 |
15:02:54 |
26 |
3362 |
XLON |
00497346603TRLO1 |
|
21/07/2017 |
15:06:16 |
250 |
3367.5 |
XLON |
00497347820TRLO1 |
|
21/07/2017 |
15:06:54 |
215 |
3370 |
XLON |
00497348064TRLO1 |
|
21/07/2017 |
15:08:03 |
265 |
3372 |
XLON |
00497348560TRLO1 |
|
21/07/2017 |
15:09:15 |
196 |
3369 |
XLON |
00497348931TRLO1 |
|
21/07/2017 |
15:11:54 |
28 |
3369.5 |
XLON |
00497350040TRLO1 |
|
21/07/2017 |
15:11:54 |
217 |
3369.5 |
XLON |
00497350041TRLO1 |
|
21/07/2017 |
15:13:24 |
230 |
3376.5 |
XLON |
00497350692TRLO1 |
|
21/07/2017 |
15:15:06 |
128 |
3377.5 |
XLON |
00497351492TRLO1 |
|
21/07/2017 |
15:15:06 |
102 |
3377.5 |
XLON |
00497351493TRLO1 |
|
21/07/2017 |
15:17:00 |
271 |
3375.5 |
XLON |
00497352548TRLO1 |
|
21/07/2017 |
15:18:23 |
199 |
3376 |
XLON |
00497353057TRLO1 |
|
21/07/2017 |
15:19:24 |
71 |
3375.5 |
XLON |
00497353577TRLO1 |
|
21/07/2017 |
15:19:24 |
125 |
3375.5 |
XLON |
00497353579TRLO1 |
|
21/07/2017 |
15:20:47 |
197 |
3375 |
XLON |
00497354671TRLO1 |
|
21/07/2017 |
15:23:24 |
286 |
3379.5 |
XLON |
00497355788TRLO1 |
|
21/07/2017 |
15:25:02 |
200 |
3379.5 |
XLON |
00497356494TRLO1 |
|
21/07/2017 |
15:26:04 |
195 |
3377 |
XLON |
00497357101TRLO1 |
|
21/07/2017 |
15:28:13 |
180 |
3378.5 |
XLON |
00497358331TRLO1 |
|
21/07/2017 |
15:28:13 |
100 |
3378.5 |
XLON |
00497358332TRLO1 |
|
21/07/2017 |
15:30:13 |
197 |
3376.5 |
XLON |
00497359233TRLO1 |
|
21/07/2017 |
15:30:42 |
196 |
3375.5 |
XLON |
00497359494TRLO1 |
|
21/07/2017 |
15:32:09 |
119 |
3375 |
XLON |
00497360033TRLO1 |
|
21/07/2017 |
15:32:09 |
85 |
3375 |
XLON |
00497360034TRLO1 |
|
21/07/2017 |
15:33:54 |
199 |
3373 |
XLON |
00497360744TRLO1 |
|
21/07/2017 |
15:35:08 |
206 |
3370.5 |
XLON |
00497361188TRLO1 |
|
21/07/2017 |
15:36:11 |
196 |
3369 |
XLON |
00497361651TRLO1 |
|
21/07/2017 |
15:37:43 |
200 |
3367.5 |
XLON |
00497362511TRLO1 |
|
21/07/2017 |
15:39:47 |
255 |
3367 |
XLON |
00497363680TRLO1 |
|
21/07/2017 |
15:41:01 |
136 |
3363.5 |
XLON |
00497364347TRLO1 |
|
21/07/2017 |
15:41:01 |
64 |
3363.5 |
XLON |
00497364349TRLO1 |
|
21/07/2017 |
15:42:48 |
196 |
3361.5 |
XLON |
00497365377TRLO1 |
|
21/07/2017 |
15:44:00 |
157 |
3359 |
XLON |
00497366070TRLO1 |
|
21/07/2017 |
15:44:00 |
41 |
3359 |
XLON |
00497366071TRLO1 |
|
21/07/2017 |
15:44:52 |
199 |
3359.5 |
XLON |
00497366404TRLO1 |
|
21/07/2017 |
15:46:24 |
199 |
3358 |
XLON |
00497367368TRLO1 |
|
21/07/2017 |
15:49:18 |
204 |
3362.5 |
XLON |
00497368722TRLO1 |
|
21/07/2017 |
15:49:22 |
245 |
3360.5 |
XLON |
00497368811TRLO1 |
|
21/07/2017 |
15:51:43 |
197 |
3361.5 |
XLON |
00497369977TRLO1 |
|
21/07/2017 |
15:52:49 |
218 |
3361 |
XLON |
00497370797TRLO1 |
|
21/07/2017 |
15:53:52 |
202 |
3362.5 |
XLON |
00497371329TRLO1 |
|
21/07/2017 |
15:55:24 |
64 |
3360.5 |
XLON |
00497372140TRLO1 |
|
21/07/2017 |
15:55:24 |
133 |
3360.5 |
XLON |
00497372141TRLO1 |
|
21/07/2017 |
15:56:32 |
200 |
3357 |
XLON |
00497373188TRLO1 |
|
21/07/2017 |
15:57:43 |
200 |
3354 |
XLON |
00497373770TRLO1 |
|
21/07/2017 |
15:59:33 |
201 |
3352 |
XLON |
00497374775TRLO1 |
|
21/07/2017 |
16:00:55 |
119 |
3351 |
XLON |
00497375719TRLO1 |
|
21/07/2017 |
16:01:10 |
151 |
3351 |
XLON |
00497375836TRLO1 |
|
21/07/2017 |
16:02:42 |
38 |
3351 |
XLON |
00497376512TRLO1 |
|
21/07/2017 |
16:02:42 |
168 |
3351 |
XLON |
00497376513TRLO1 |
|
21/07/2017 |
16:02:47 |
200 |
3350 |
XLON |
00497376535TRLO1 |
|
21/07/2017 |
16:03:58 |
198 |
3348.5 |
XLON |
00497377253TRLO1 |
|
21/07/2017 |
16:06:04 |
225 |
3350 |
XLON |
00497378331TRLO1 |
|
21/07/2017 |
16:07:20 |
203 |
3353.5 |
XLON |
00497378913TRLO1 |
|
21/07/2017 |
16:08:42 |
220 |
3356.5 |
XLON |
00497379575TRLO1 |
|
21/07/2017 |
16:09:21 |
215 |
3355.5 |
XLON |
00497379828TRLO1 |
|
21/07/2017 |
16:10:28 |
125 |
3357 |
XLON |
00497380373TRLO1 |
|
21/07/2017 |
16:10:28 |
153 |
3357 |
XLON |
00497380374TRLO1 |
|
21/07/2017 |
16:10:58 |
200 |
3357.5 |
XLON |
00497380532TRLO1 |
|
21/07/2017 |
16:12:01 |
202 |
3359 |
XLON |
00497381135TRLO1 |
|
21/07/2017 |
16:13:19 |
250 |
3358 |
XLON |
00497381652TRLO1 |
|
21/07/2017 |
16:13:19 |
13 |
3358 |
XLON |
00497381653TRLO1 |
|
21/07/2017 |
16:14:15 |
208 |
3357.5 |
XLON |
00497382008TRLO1 |
|
21/07/2017 |
16:15:42 |
230 |
3355.5 |
XLON |
00497382908TRLO1 |
|
21/07/2017 |
16:15:45 |
213 |
3355.5 |
XLON |
00497382920TRLO1 |
|
21/07/2017 |
16:17:13 |
207 |
3354 |
XLON |
00497383695TRLO1 |
|
21/07/2017 |
16:17:13 |
1 |
3354 |
XLON |
00497383698TRLO1 |
|
21/07/2017 |
16:17:32 |
202 |
3353 |
XLON |
00497384059TRLO1 |
|
21/07/2017 |
16:18:23 |
215 |
3353.5 |
XLON |
00497384452TRLO1 |
|
21/07/2017 |
16:19:12 |
56 |
3353.5 |
XLON |
00497384915TRLO1 |
|
21/07/2017 |
16:19:12 |
150 |
3353.5 |
XLON |
00497384918TRLO1 |
|
21/07/2017 |
16:19:54 |
206 |
3354.5 |
XLON |
00497385303TRLO1 |
|
21/07/2017 |
16:20:36 |
180 |
3356 |
XLON |
00497385906TRLO1 |
|
21/07/2017 |
16:20:36 |
26 |
3356 |
XLON |
00497385907TRLO1 |
|
21/07/2017 |
16:21:26 |
206 |
3356.5 |
XLON |
00497386522TRLO1 |
|
21/07/2017 |
16:21:26 |
46 |
3357 |
XLON |
00497386523TRLO1 |
|
21/07/2017 |
16:21:26 |
160 |
3357 |
XLON |
00497386524TRLO1 |
|
21/07/2017 |
16:23:24 |
250 |
3357.5 |
XLON |
00497388547TRLO1 |
|
21/07/2017 |
16:24:05 |
108 |
3357 |
XLON |
00497389250TRLO1 |
|
21/07/2017 |
16:24:05 |
108 |
3357 |
XLON |
00497389251TRLO1 |
|
21/07/2017 |
16:24:51 |
215 |
3357 |
XLON |
00497390392TRLO1 |
|
21/07/2017 |
16:25:37 |
33 |
3358 |
XLON |
00497391171TRLO1 |
|
21/07/2017 |
16:26:27 |
205 |
3357.5 |
XLON |
00497392077TRLO1 |
|
21/07/2017 |
16:26:45 |
248 |
3357.5 |
XLON |
00497392447TRLO1 |
|
21/07/2017 |
16:27:29 |
206 |
3355.5 |
XLON |
00497393184TRLO1 |
|
21/07/2017 |
16:28:26 |
213 |
3355 |
XLON |
00497394449TRLO1 |
|
21/07/2017 |
16:28:48 |
210 |
3355 |
XLON |
00497394929TRLO1 |
|
21/07/2017 |
16:29:15 |
154 |
3354 |
XLON |
00497395573TRLO1 |
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