Transaction in Own Shares
28th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 28th 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 |
28-Jul-17 |
|
Number of ordinary shares purchased |
50,160 |
|
Average price paid (GBp) |
3472.9587 |
|
Highest price paid |
3515.5000 |
|
Lowest price paid |
3433.0000 |
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 1,377,179,434 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: 28th July 2017
Number of ordinary shares purchased: 50,160
Volume weighted average price paid per share (p): 3472.9587
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
28/07/2017 |
08:00:14 |
187 |
3450.5 |
XLON |
00498223030TRLO1 |
|
28/07/2017 |
08:02:15 |
100 |
3447.5 |
XLON |
00498224106TRLO1 |
|
28/07/2017 |
08:02:15 |
80 |
3447.5 |
XLON |
00498224108TRLO1 |
|
28/07/2017 |
08:03:41 |
165 |
3439 |
XLON |
00498224722TRLO1 |
|
28/07/2017 |
08:04:55 |
46 |
3439 |
XLON |
00498225359TRLO1 |
|
28/07/2017 |
08:04:59 |
139 |
3439 |
XLON |
00498225373TRLO1 |
|
28/07/2017 |
08:06:04 |
227 |
3441.5 |
XLON |
00498226244TRLO1 |
|
28/07/2017 |
08:07:41 |
158 |
3438.5 |
XLON |
00498227792TRLO1 |
|
28/07/2017 |
08:08:55 |
170 |
3445 |
XLON |
00498228555TRLO1 |
|
28/07/2017 |
08:09:45 |
175 |
3443.5 |
XLON |
00498228858TRLO1 |
|
28/07/2017 |
08:11:16 |
170 |
3437.5 |
XLON |
00498229760TRLO1 |
|
28/07/2017 |
08:12:57 |
223 |
3439.5 |
XLON |
00498230539TRLO1 |
|
28/07/2017 |
08:14:23 |
200 |
3440.5 |
XLON |
00498231749TRLO1 |
|
28/07/2017 |
08:15:42 |
166 |
3441 |
XLON |
00498232942TRLO1 |
|
28/07/2017 |
08:17:10 |
173 |
3445 |
XLON |
00498233664TRLO1 |
|
28/07/2017 |
08:18:43 |
146 |
3446 |
XLON |
00498234174TRLO1 |
|
28/07/2017 |
08:18:43 |
21 |
3446 |
XLON |
00498234176TRLO1 |
|
28/07/2017 |
08:20:27 |
176 |
3445.5 |
XLON |
00498234928TRLO1 |
|
28/07/2017 |
08:22:03 |
215 |
3447.5 |
XLON |
00498235768TRLO1 |
|
28/07/2017 |
08:24:08 |
193 |
3442 |
XLON |
00498237285TRLO1 |
|
28/07/2017 |
08:25:50 |
165 |
3444 |
XLON |
00498238250TRLO1 |
|
28/07/2017 |
08:26:57 |
87 |
3444 |
XLON |
00498238596TRLO1 |
|
28/07/2017 |
08:27:51 |
160 |
3442.5 |
XLON |
00498238950TRLO1 |
|
28/07/2017 |
08:27:51 |
7 |
3442.5 |
XLON |
00498238951TRLO1 |
|
28/07/2017 |
08:30:09 |
40 |
3443.5 |
XLON |
00498239822TRLO1 |
|
28/07/2017 |
08:30:09 |
206 |
3443.5 |
XLON |
00498239823TRLO1 |
|
28/07/2017 |
08:32:11 |
190 |
3439 |
XLON |
00498240853TRLO1 |
|
28/07/2017 |
08:33:28 |
183 |
3440.5 |
XLON |
00498241307TRLO1 |
|
28/07/2017 |
08:35:09 |
172 |
3435 |
XLON |
00498241852TRLO1 |
|
28/07/2017 |
08:36:37 |
168 |
3434.5 |
XLON |
00498242476TRLO1 |
|
28/07/2017 |
08:38:04 |
171 |
3435.5 |
XLON |
00498243086TRLO1 |
|
28/07/2017 |
08:39:31 |
167 |
3435 |
XLON |
00498243906TRLO1 |
|
28/07/2017 |
08:42:07 |
100 |
3434 |
XLON |
00498245157TRLO1 |
|
28/07/2017 |
08:42:07 |
75 |
3434 |
XLON |
00498245158TRLO1 |
|
28/07/2017 |
08:44:31 |
180 |
3438.5 |
XLON |
00498245941TRLO1 |
|
28/07/2017 |
08:45:05 |
169 |
3433 |
XLON |
00498246056TRLO1 |
|
28/07/2017 |
08:48:01 |
185 |
3434.5 |
XLON |
00498247130TRLO1 |
|
28/07/2017 |
08:49:33 |
218 |
3436.5 |
XLON |
00498247737TRLO1 |
|
28/07/2017 |
08:51:56 |
232 |
3440.5 |
XLON |
00498248517TRLO1 |
|
28/07/2017 |
08:54:46 |
240 |
3449 |
XLON |
00498249594TRLO1 |
|
28/07/2017 |
08:57:36 |
235 |
3449.5 |
XLON |
00498250788TRLO1 |
|
28/07/2017 |
08:58:59 |
3 |
3449.5 |
XLON |
00498251308TRLO1 |
|
28/07/2017 |
08:58:59 |
165 |
3449.5 |
XLON |
00498251310TRLO1 |
|
28/07/2017 |
09:00:01 |
174 |
3451 |
XLON |
00498251517TRLO1 |
|
28/07/2017 |
09:01:50 |
180 |
3451.5 |
XLON |
00498252112TRLO1 |
|
28/07/2017 |
09:04:32 |
171 |
3453 |
XLON |
00498253115TRLO1 |
|
28/07/2017 |
09:05:08 |
205 |
3454.5 |
XLON |
00498253237TRLO1 |
|
28/07/2017 |
09:06:20 |
167 |
3455.5 |
XLON |
00498253484TRLO1 |
|
28/07/2017 |
09:08:20 |
200 |
3455.5 |
XLON |
00498253986TRLO1 |
|
28/07/2017 |
09:09:47 |
168 |
3456 |
XLON |
00498254546TRLO1 |
|
28/07/2017 |
09:12:20 |
180 |
3460.5 |
XLON |
00498255750TRLO1 |
|
28/07/2017 |
09:12:20 |
5 |
3460.5 |
XLON |
00498255751TRLO1 |
|
28/07/2017 |
09:13:12 |
190 |
3459 |
XLON |
00498256127TRLO1 |
|
28/07/2017 |
09:14:54 |
170 |
3461.5 |
XLON |
00498256554TRLO1 |
|
28/07/2017 |
09:16:42 |
151 |
3459 |
XLON |
00498257341TRLO1 |
|
28/07/2017 |
09:16:42 |
19 |
3459 |
XLON |
00498257343TRLO1 |
|
28/07/2017 |
09:18:30 |
171 |
3455 |
XLON |
00498258160TRLO1 |
|
28/07/2017 |
09:19:56 |
170 |
3459 |
XLON |
00498258877TRLO1 |
|
28/07/2017 |
09:21:35 |
172 |
3457.5 |
XLON |
00498259422TRLO1 |
|
28/07/2017 |
09:23:41 |
170 |
3453 |
XLON |
00498260119TRLO1 |
|
28/07/2017 |
09:25:09 |
171 |
3451 |
XLON |
00498260490TRLO1 |
|
28/07/2017 |
09:27:26 |
102 |
3452 |
XLON |
00498261120TRLO1 |
|
28/07/2017 |
09:27:26 |
73 |
3452 |
XLON |
00498261121TRLO1 |
|
28/07/2017 |
09:29:46 |
180 |
3453.5 |
XLON |
00498261761TRLO1 |
|
28/07/2017 |
09:31:33 |
169 |
3451 |
XLON |
00498262632TRLO1 |
|
28/07/2017 |
09:34:39 |
172 |
3450 |
XLON |
00498263845TRLO1 |
|
28/07/2017 |
09:34:39 |
15 |
3450 |
XLON |
00498263846TRLO1 |
|
28/07/2017 |
09:34:54 |
171 |
3447.5 |
XLON |
00498263970TRLO1 |
|
28/07/2017 |
09:39:02 |
157 |
3449.5 |
XLON |
00498265594TRLO1 |
|
28/07/2017 |
09:39:02 |
73 |
3449.5 |
XLON |
00498265595TRLO1 |
|
28/07/2017 |
09:39:31 |
171 |
3449.5 |
XLON |
00498265837TRLO1 |
|
28/07/2017 |
09:42:56 |
22 |
3453 |
XLON |
00498267186TRLO1 |
|
28/07/2017 |
09:43:29 |
280 |
3454 |
XLON |
00498267326TRLO1 |
|
28/07/2017 |
09:46:57 |
197 |
3455 |
XLON |
00498268481TRLO1 |
|
28/07/2017 |
09:47:40 |
126 |
3453.5 |
XLON |
00498268787TRLO1 |
|
28/07/2017 |
09:47:40 |
49 |
3453.5 |
XLON |
00498268788TRLO1 |
|
28/07/2017 |
09:50:28 |
180 |
3455.5 |
XLON |
00498269747TRLO1 |
|
28/07/2017 |
09:53:10 |
181 |
3458.5 |
XLON |
00498270487TRLO1 |
|
28/07/2017 |
09:54:39 |
181 |
3458.5 |
XLON |
00498270869TRLO1 |
|
28/07/2017 |
09:59:17 |
139 |
3459.5 |
XLON |
00498272117TRLO1 |
|
28/07/2017 |
10:00:54 |
175 |
3461 |
XLON |
00498272759TRLO1 |
|
28/07/2017 |
10:01:06 |
177 |
3460 |
XLON |
00498272803TRLO1 |
|
28/07/2017 |
10:03:41 |
158 |
3462 |
XLON |
00498273676TRLO1 |
|
28/07/2017 |
10:03:41 |
17 |
3462 |
XLON |
00498273677TRLO1 |
|
28/07/2017 |
10:05:59 |
177 |
3462 |
XLON |
00498274599TRLO1 |
|
28/07/2017 |
10:07:44 |
182 |
3454.5 |
XLON |
00498275655TRLO1 |
|
28/07/2017 |
10:10:18 |
174 |
3456 |
XLON |
00498276464TRLO1 |
|
28/07/2017 |
10:12:26 |
173 |
3454.5 |
XLON |
00498277469TRLO1 |
|
28/07/2017 |
10:14:50 |
100 |
3448.5 |
XLON |
00498278969TRLO1 |
|
28/07/2017 |
10:16:18 |
182 |
3448 |
XLON |
00498279651TRLO1 |
|
28/07/2017 |
10:18:52 |
196 |
3451 |
XLON |
00498280277TRLO1 |
|
28/07/2017 |
10:21:14 |
175 |
3444 |
XLON |
00498280956TRLO1 |
|
28/07/2017 |
10:23:48 |
177 |
3447 |
XLON |
00498281654TRLO1 |
|
28/07/2017 |
10:27:00 |
75 |
3445 |
XLON |
00498282536TRLO1 |
|
28/07/2017 |
10:27:48 |
175 |
3442.5 |
XLON |
00498282745TRLO1 |
|
28/07/2017 |
10:31:30 |
205 |
3449.5 |
XLON |
00498283841TRLO1 |
|
28/07/2017 |
10:33:04 |
205 |
3449.5 |
XLON |
00498284413TRLO1 |
|
28/07/2017 |
10:35:53 |
156 |
3448 |
XLON |
00498285198TRLO1 |
|
28/07/2017 |
10:38:03 |
178 |
3446.5 |
XLON |
00498285713TRLO1 |
|
28/07/2017 |
10:43:15 |
245 |
3459 |
XLON |
00498287183TRLO1 |
|
28/07/2017 |
10:46:54 |
100 |
3456 |
XLON |
00498287957TRLO1 |
|
28/07/2017 |
10:47:08 |
214 |
3456 |
XLON |
00498287993TRLO1 |
|
28/07/2017 |
10:50:32 |
100 |
3458 |
XLON |
00498288871TRLO1 |
|
28/07/2017 |
10:50:32 |
90 |
3458 |
XLON |
00498288872TRLO1 |
|
28/07/2017 |
10:53:56 |
205 |
3465.5 |
XLON |
00498290122TRLO1 |
|
28/07/2017 |
10:55:21 |
179 |
3463 |
XLON |
00498290572TRLO1 |
|
28/07/2017 |
10:59:36 |
225 |
3462 |
XLON |
00498291792TRLO1 |
|
28/07/2017 |
11:01:25 |
145 |
3461.5 |
XLON |
00498292373TRLO1 |
|
28/07/2017 |
11:01:25 |
55 |
3461.5 |
XLON |
00498292374TRLO1 |
|
28/07/2017 |
11:04:34 |
200 |
3455 |
XLON |
00498293271TRLO1 |
|
28/07/2017 |
11:08:55 |
150 |
3456.5 |
XLON |
00498294675TRLO1 |
|
28/07/2017 |
11:08:55 |
55 |
3456.5 |
XLON |
00498294676TRLO1 |
|
28/07/2017 |
11:11:14 |
100 |
3459 |
XLON |
00498295124TRLO1 |
|
28/07/2017 |
11:11:14 |
129 |
3459 |
XLON |
00498295125TRLO1 |
|
28/07/2017 |
11:14:29 |
176 |
3456.5 |
XLON |
00498295704TRLO1 |
|
28/07/2017 |
11:18:15 |
130 |
3462 |
XLON |
00498296461TRLO1 |
|
28/07/2017 |
11:18:15 |
52 |
3462 |
XLON |
00498296462TRLO1 |
|
28/07/2017 |
11:20:07 |
181 |
3461 |
XLON |
00498297033TRLO1 |
|
28/07/2017 |
11:23:15 |
216 |
3456.5 |
XLON |
00498298115TRLO1 |
|
28/07/2017 |
11:26:06 |
188 |
3456.5 |
XLON |
00498298860TRLO1 |
|
28/07/2017 |
11:29:24 |
100 |
3456.5 |
XLON |
00498299658TRLO1 |
|
28/07/2017 |
11:29:24 |
79 |
3456.5 |
XLON |
00498299659TRLO1 |
|
28/07/2017 |
11:34:19 |
236 |
3459 |
XLON |
00498301363TRLO1 |
|
28/07/2017 |
11:38:10 |
200 |
3462.5 |
XLON |
00498302423TRLO1 |
|
28/07/2017 |
11:38:10 |
34 |
3462.5 |
XLON |
00498302424TRLO1 |
|
28/07/2017 |
11:39:36 |
183 |
3462 |
XLON |
00498302677TRLO1 |
|
28/07/2017 |
11:42:57 |
86 |
3459.5 |
XLON |
00498303414TRLO1 |
|
28/07/2017 |
11:42:57 |
100 |
3459.5 |
XLON |
00498303415TRLO1 |
|
28/07/2017 |
11:46:24 |
180 |
3460 |
XLON |
00498304009TRLO1 |
|
28/07/2017 |
11:49:03 |
180 |
3460 |
XLON |
00498304655TRLO1 |
|
28/07/2017 |
11:53:41 |
100 |
3458.5 |
XLON |
00498305539TRLO1 |
|
28/07/2017 |
11:54:12 |
51 |
3458 |
XLON |
00498305609TRLO1 |
|
28/07/2017 |
11:57:37 |
250 |
3466 |
XLON |
00498306247TRLO1 |
|
28/07/2017 |
11:57:59 |
181 |
3465.5 |
XLON |
00498306442TRLO1 |
|
28/07/2017 |
12:02:29 |
116 |
3463.5 |
XLON |
00498307587TRLO1 |
|
28/07/2017 |
12:02:29 |
55 |
3463.5 |
XLON |
00498307588TRLO1 |
|
28/07/2017 |
12:02:29 |
69 |
3463.5 |
XLON |
00498307590TRLO1 |
|
28/07/2017 |
12:06:39 |
220 |
3466 |
XLON |
00498309005TRLO1 |
|
28/07/2017 |
12:08:47 |
208 |
3466.5 |
XLON |
00498309727TRLO1 |
|
28/07/2017 |
12:11:58 |
181 |
3465 |
XLON |
00498310469TRLO1 |
|
28/07/2017 |
12:15:44 |
185 |
3468 |
XLON |
00498311525TRLO1 |
|
28/07/2017 |
12:17:21 |
100 |
3469 |
XLON |
00498312480TRLO1 |
|
28/07/2017 |
12:17:21 |
97 |
3469 |
XLON |
00498312481TRLO1 |
|
28/07/2017 |
12:20:39 |
188 |
3468 |
XLON |
00498313331TRLO1 |
|
28/07/2017 |
12:24:51 |
194 |
3465.5 |
XLON |
00498314330TRLO1 |
|
28/07/2017 |
12:27:21 |
134 |
3465 |
XLON |
00498315009TRLO1 |
|
28/07/2017 |
12:27:21 |
55 |
3465 |
XLON |
00498315010TRLO1 |
|
28/07/2017 |
12:29:31 |
181 |
3464 |
XLON |
00498315357TRLO1 |
|
28/07/2017 |
12:34:20 |
150 |
3465.5 |
XLON |
00498316298TRLO1 |
|
28/07/2017 |
12:34:20 |
66 |
3465.5 |
XLON |
00498316299TRLO1 |
|
28/07/2017 |
12:36:27 |
183 |
3464 |
XLON |
00498316759TRLO1 |
|
28/07/2017 |
12:39:15 |
185 |
3463.5 |
XLON |
00498317447TRLO1 |
|
28/07/2017 |
12:42:38 |
198 |
3463 |
XLON |
00498318049TRLO1 |
|
28/07/2017 |
12:45:28 |
200 |
3464.5 |
XLON |
00498318566TRLO1 |
|
28/07/2017 |
12:47:39 |
191 |
3463 |
XLON |
00498318949TRLO1 |
|
28/07/2017 |
12:51:49 |
200 |
3464.5 |
XLON |
00498319847TRLO1 |
|
28/07/2017 |
12:53:55 |
203 |
3470 |
XLON |
00498320198TRLO1 |
|
28/07/2017 |
12:53:55 |
4 |
3470 |
XLON |
00498320199TRLO1 |
|
28/07/2017 |
12:56:51 |
134 |
3467 |
XLON |
00498320624TRLO1 |
|
28/07/2017 |
12:56:51 |
59 |
3467 |
XLON |
00498320625TRLO1 |
|
28/07/2017 |
13:01:04 |
187 |
3467.5 |
XLON |
00498321395TRLO1 |
|
28/07/2017 |
13:02:52 |
24 |
3465 |
XLON |
00498321747TRLO1 |
|
28/07/2017 |
13:02:52 |
100 |
3465 |
XLON |
00498321748TRLO1 |
|
28/07/2017 |
13:02:52 |
76 |
3465 |
XLON |
00498321749TRLO1 |
|
28/07/2017 |
13:05:18 |
100 |
3462.5 |
XLON |
00498322136TRLO1 |
|
28/07/2017 |
13:05:18 |
89 |
3462.5 |
XLON |
00498322137TRLO1 |
|
28/07/2017 |
13:08:03 |
1 |
3463 |
XLON |
00498322741TRLO1 |
|
28/07/2017 |
13:08:03 |
181 |
3463 |
XLON |
00498322742TRLO1 |
|
28/07/2017 |
13:12:12 |
224 |
3462 |
XLON |
00498323628TRLO1 |
|
28/07/2017 |
13:14:56 |
185 |
3459.5 |
XLON |
00498324280TRLO1 |
|
28/07/2017 |
13:17:20 |
35 |
3460.5 |
XLON |
00498324860TRLO1 |
|
28/07/2017 |
13:17:20 |
150 |
3460.5 |
XLON |
00498324861TRLO1 |
|
28/07/2017 |
13:21:01 |
100 |
3459.5 |
XLON |
00498325561TRLO1 |
|
28/07/2017 |
13:21:01 |
149 |
3459.5 |
XLON |
00498325562TRLO1 |
|
28/07/2017 |
13:24:25 |
185 |
3458 |
XLON |
00498326121TRLO1 |
|
28/07/2017 |
13:27:59 |
200 |
3458.5 |
XLON |
00498326935TRLO1 |
|
28/07/2017 |
13:27:59 |
34 |
3458.5 |
XLON |
00498326936TRLO1 |
|
28/07/2017 |
13:30:01 |
275 |
3466 |
XLON |
00498327815TRLO1 |
|
28/07/2017 |
13:32:21 |
19 |
3467.5 |
XLON |
00498328990TRLO1 |
|
28/07/2017 |
13:32:21 |
219 |
3467.5 |
XLON |
00498328991TRLO1 |
|
28/07/2017 |
13:32:21 |
19 |
3467.5 |
XLON |
00498328992TRLO1 |
|
28/07/2017 |
13:34:36 |
197 |
3460.5 |
XLON |
00498329831TRLO1 |
|
28/07/2017 |
13:36:54 |
110 |
3462 |
XLON |
00498330611TRLO1 |
|
28/07/2017 |
13:36:54 |
77 |
3462 |
XLON |
00498330612TRLO1 |
|
28/07/2017 |
13:40:10 |
195 |
3465 |
XLON |
00498331545TRLO1 |
|
28/07/2017 |
13:42:11 |
131 |
3469 |
XLON |
00498332128TRLO1 |
|
28/07/2017 |
13:42:11 |
100 |
3469 |
XLON |
00498332129TRLO1 |
|
28/07/2017 |
13:44:10 |
144 |
3468.5 |
XLON |
00498332574TRLO1 |
|
28/07/2017 |
13:47:54 |
255 |
3474.5 |
XLON |
00498333537TRLO1 |
|
28/07/2017 |
13:49:35 |
171 |
3470 |
XLON |
00498334048TRLO1 |
|
28/07/2017 |
13:51:35 |
183 |
3465 |
XLON |
00498334818TRLO1 |
|
28/07/2017 |
13:55:30 |
189 |
3467 |
XLON |
00498335866TRLO1 |
|
28/07/2017 |
13:56:49 |
184 |
3466.5 |
XLON |
00498336093TRLO1 |
|
28/07/2017 |
13:59:39 |
270 |
3467.5 |
XLON |
00498336677TRLO1 |
|
28/07/2017 |
14:02:26 |
185 |
3469.5 |
XLON |
00498337439TRLO1 |
|
28/07/2017 |
14:04:23 |
100 |
3469 |
XLON |
00498338059TRLO1 |
|
28/07/2017 |
14:04:23 |
86 |
3469 |
XLON |
00498338060TRLO1 |
|
28/07/2017 |
14:06:17 |
185 |
3470 |
XLON |
00498338463TRLO1 |
|
28/07/2017 |
14:08:09 |
181 |
3471.5 |
XLON |
00498338962TRLO1 |
|
28/07/2017 |
14:11:29 |
190 |
3471 |
XLON |
00498340779TRLO1 |
|
28/07/2017 |
14:13:14 |
101 |
3473 |
XLON |
00498341340TRLO1 |
|
28/07/2017 |
14:13:14 |
102 |
3473 |
XLON |
00498341341TRLO1 |
|
28/07/2017 |
14:15:17 |
182 |
3473.5 |
XLON |
00498341909TRLO1 |
|
28/07/2017 |
14:18:04 |
181 |
3469 |
XLON |
00498342686TRLO1 |
|
28/07/2017 |
14:20:27 |
182 |
3467.5 |
XLON |
00498343437TRLO1 |
|
28/07/2017 |
14:22:02 |
218 |
3474.5 |
XLON |
00498343954TRLO1 |
|
28/07/2017 |
14:24:37 |
195 |
3475.5 |
XLON |
00498344718TRLO1 |
|
28/07/2017 |
14:27:43 |
265 |
3478.5 |
XLON |
00498345767TRLO1 |
|
28/07/2017 |
14:28:40 |
80 |
3477 |
XLON |
00498346044TRLO1 |
|
28/07/2017 |
14:28:40 |
107 |
3477 |
XLON |
00498346045TRLO1 |
|
28/07/2017 |
14:29:30 |
182 |
3475.5 |
XLON |
00498346252TRLO1 |
|
28/07/2017 |
14:30:56 |
101 |
3476.5 |
XLON |
00498346999TRLO1 |
|
28/07/2017 |
14:30:56 |
109 |
3476.5 |
XLON |
00498347000TRLO1 |
|
28/07/2017 |
14:31:39 |
180 |
3473 |
XLON |
00498347305TRLO1 |
|
28/07/2017 |
14:31:39 |
7 |
3473 |
XLON |
00498347306TRLO1 |
|
28/07/2017 |
14:32:47 |
191 |
3474 |
XLON |
00498347754TRLO1 |
|
28/07/2017 |
14:34:05 |
220 |
3473 |
XLON |
00498348495TRLO1 |
|
28/07/2017 |
14:35:16 |
42 |
3479 |
XLON |
00498349282TRLO1 |
|
28/07/2017 |
14:35:16 |
80 |
3479 |
XLON |
00498349283TRLO1 |
|
28/07/2017 |
14:35:16 |
77 |
3479 |
XLON |
00498349284TRLO1 |
|
28/07/2017 |
14:36:52 |
197 |
3485 |
XLON |
00498350234TRLO1 |
|
28/07/2017 |
14:38:18 |
210 |
3485 |
XLON |
00498350974TRLO1 |
|
28/07/2017 |
14:39:27 |
182 |
3487 |
XLON |
00498351741TRLO1 |
|
28/07/2017 |
14:40:50 |
185 |
3481.5 |
XLON |
00498352660TRLO1 |
|
28/07/2017 |
14:42:54 |
63 |
3484.5 |
XLON |
00498353553TRLO1 |
|
28/07/2017 |
14:42:54 |
132 |
3484.5 |
XLON |
00498353554TRLO1 |
|
28/07/2017 |
14:44:46 |
210 |
3486 |
XLON |
00498354359TRLO1 |
|
28/07/2017 |
14:45:41 |
184 |
3483 |
XLON |
00498354669TRLO1 |
|
28/07/2017 |
14:47:04 |
138 |
3485 |
XLON |
00498355187TRLO1 |
|
28/07/2017 |
14:47:58 |
183 |
3488 |
XLON |
00498355450TRLO1 |
|
28/07/2017 |
14:49:34 |
182 |
3495 |
XLON |
00498356144TRLO1 |
|
28/07/2017 |
14:51:08 |
204 |
3494 |
XLON |
00498356897TRLO1 |
|
28/07/2017 |
14:52:19 |
184 |
3497.5 |
XLON |
00498357666TRLO1 |
|
28/07/2017 |
14:54:05 |
182 |
3492.5 |
XLON |
00498358541TRLO1 |
|
28/07/2017 |
14:55:20 |
43 |
3492 |
XLON |
00498359324TRLO1 |
|
28/07/2017 |
14:55:46 |
182 |
3492 |
XLON |
00498359478TRLO1 |
|
28/07/2017 |
14:57:21 |
51 |
3495 |
XLON |
00498360185TRLO1 |
|
28/07/2017 |
14:57:21 |
131 |
3495 |
XLON |
00498360186TRLO1 |
|
28/07/2017 |
14:59:11 |
200 |
3500.5 |
XLON |
00498361032TRLO1 |
|
28/07/2017 |
14:59:52 |
67 |
3498.5 |
XLON |
00498361359TRLO1 |
|
28/07/2017 |
14:59:52 |
116 |
3498.5 |
XLON |
00498361360TRLO1 |
|
28/07/2017 |
15:01:02 |
183 |
3501 |
XLON |
00498362214TRLO1 |
|
28/07/2017 |
15:02:20 |
188 |
3501.5 |
XLON |
00498362892TRLO1 |
|
28/07/2017 |
15:04:00 |
122 |
3500.5 |
XLON |
00498363590TRLO1 |
|
28/07/2017 |
15:04:00 |
68 |
3500.5 |
XLON |
00498363591TRLO1 |
|
28/07/2017 |
15:05:00 |
190 |
3504 |
XLON |
00498364239TRLO1 |
|
28/07/2017 |
15:06:57 |
210 |
3504.5 |
XLON |
00498365172TRLO1 |
|
28/07/2017 |
15:07:54 |
188 |
3505.5 |
XLON |
00498365732TRLO1 |
|
28/07/2017 |
15:09:25 |
57 |
3504 |
XLON |
00498366551TRLO1 |
|
28/07/2017 |
15:09:25 |
148 |
3504 |
XLON |
00498366553TRLO1 |
|
28/07/2017 |
15:10:48 |
196 |
3501.5 |
XLON |
00498367142TRLO1 |
|
28/07/2017 |
15:13:03 |
185 |
3506.5 |
XLON |
00498368348TRLO1 |
|
28/07/2017 |
15:14:41 |
200 |
3503.5 |
XLON |
00498369180TRLO1 |
|
28/07/2017 |
15:15:47 |
250 |
3505.5 |
XLON |
00498369840TRLO1 |
|
28/07/2017 |
15:17:39 |
200 |
3506 |
XLON |
00498370808TRLO1 |
|
28/07/2017 |
15:19:06 |
112 |
3504 |
XLON |
00498371377TRLO1 |
|
28/07/2017 |
15:19:26 |
191 |
3503 |
XLON |
00498371487TRLO1 |
|
28/07/2017 |
15:21:14 |
190 |
3504 |
XLON |
00498372366TRLO1 |
|
28/07/2017 |
15:22:09 |
182 |
3501.5 |
XLON |
00498373063TRLO1 |
|
28/07/2017 |
15:23:58 |
53 |
3502.5 |
XLON |
00498374366TRLO1 |
|
28/07/2017 |
15:24:25 |
184 |
3503.5 |
XLON |
00498374819TRLO1 |
|
28/07/2017 |
15:26:30 |
190 |
3510.5 |
XLON |
00498376140TRLO1 |
|
28/07/2017 |
15:27:19 |
199 |
3515 |
XLON |
00498376455TRLO1 |
|
28/07/2017 |
15:27:19 |
1 |
3515 |
XLON |
00498376457TRLO1 |
|
28/07/2017 |
15:28:46 |
182 |
3511 |
XLON |
00498376961TRLO1 |
|
28/07/2017 |
15:29:47 |
184 |
3509 |
XLON |
00498377534TRLO1 |
|
28/07/2017 |
15:30:51 |
100 |
3512.5 |
XLON |
00498378043TRLO1 |
|
28/07/2017 |
15:32:13 |
190 |
3515.5 |
XLON |
00498379080TRLO1 |
|
28/07/2017 |
15:33:04 |
185 |
3515 |
XLON |
00498379759TRLO1 |
|
28/07/2017 |
15:34:22 |
183 |
3510 |
XLON |
00498381148TRLO1 |
|
28/07/2017 |
15:35:46 |
201 |
3509.5 |
XLON |
00498382386TRLO1 |
|
28/07/2017 |
15:37:04 |
183 |
3505 |
XLON |
00498383108TRLO1 |
|
28/07/2017 |
15:38:48 |
195 |
3510.5 |
XLON |
00498383949TRLO1 |
|
28/07/2017 |
15:39:49 |
182 |
3509 |
XLON |
00498384281TRLO1 |
|
28/07/2017 |
15:41:30 |
31 |
3508.5 |
XLON |
00498385513TRLO1 |
|
28/07/2017 |
15:41:30 |
155 |
3508.5 |
XLON |
00498385516TRLO1 |
|
28/07/2017 |
15:42:33 |
186 |
3507 |
XLON |
00498385952TRLO1 |
|
28/07/2017 |
15:44:11 |
240 |
3510.5 |
XLON |
00498387151TRLO1 |
|
28/07/2017 |
15:45:43 |
150 |
3511 |
XLON |
00498388004TRLO1 |
|
28/07/2017 |
15:45:43 |
35 |
3511 |
XLON |
00498388005TRLO1 |
|
28/07/2017 |
15:47:00 |
170 |
3511.5 |
XLON |
00498388714TRLO1 |
|
28/07/2017 |
15:48:14 |
199 |
3511.5 |
XLON |
00498389474TRLO1 |
|
28/07/2017 |
15:49:32 |
189 |
3510 |
XLON |
00498390117TRLO1 |
|
28/07/2017 |
15:51:09 |
212 |
3503.5 |
XLON |
00498390988TRLO1 |
|
28/07/2017 |
15:52:49 |
195 |
3499.5 |
XLON |
00498391838TRLO1 |
|
28/07/2017 |
15:54:16 |
236 |
3504 |
XLON |
00498392622TRLO1 |
|
28/07/2017 |
15:55:44 |
185 |
3504.5 |
XLON |
00498393312TRLO1 |
|
28/07/2017 |
15:56:42 |
185 |
3500.5 |
XLON |
00498393649TRLO1 |
|
28/07/2017 |
15:57:48 |
184 |
3504 |
XLON |
00498394035TRLO1 |
|
28/07/2017 |
15:59:45 |
190 |
3502.5 |
XLON |
00498394964TRLO1 |
|
28/07/2017 |
16:01:05 |
211 |
3506.5 |
XLON |
00498396153TRLO1 |
|
28/07/2017 |
16:01:46 |
270 |
3508 |
XLON |
00498396776TRLO1 |
|
28/07/2017 |
16:02:50 |
184 |
3507 |
XLON |
00498397519TRLO1 |
|
28/07/2017 |
16:04:27 |
12 |
3506.5 |
XLON |
00498398447TRLO1 |
|
28/07/2017 |
16:04:27 |
35 |
3506.5 |
XLON |
00498398448TRLO1 |
|
28/07/2017 |
16:04:27 |
143 |
3506.5 |
XLON |
00498398449TRLO1 |
|
28/07/2017 |
16:05:09 |
75 |
3506 |
XLON |
00498398977TRLO1 |
|
28/07/2017 |
16:05:09 |
110 |
3506 |
XLON |
00498398978TRLO1 |
|
28/07/2017 |
16:07:00 |
69 |
3505 |
XLON |
00498400449TRLO1 |
|
28/07/2017 |
16:07:00 |
18 |
3505 |
XLON |
00498400450TRLO1 |
|
28/07/2017 |
16:07:00 |
97 |
3505 |
XLON |
00498400451TRLO1 |
|
28/07/2017 |
16:07:19 |
190 |
3504.5 |
XLON |
00498400692TRLO1 |
|
28/07/2017 |
16:07:58 |
194 |
3500.5 |
XLON |
00498401403TRLO1 |
|
28/07/2017 |
16:09:10 |
100 |
3497.5 |
XLON |
00498402213TRLO1 |
|
28/07/2017 |
16:09:10 |
95 |
3497.5 |
XLON |
00498402214TRLO1 |
|
28/07/2017 |
16:10:33 |
274 |
3499.5 |
XLON |
00498403119TRLO1 |
|
28/07/2017 |
16:11:37 |
202 |
3498 |
XLON |
00498403651TRLO1 |
|
28/07/2017 |
16:12:38 |
190 |
3498 |
XLON |
00498404312TRLO1 |
|
28/07/2017 |
16:13:36 |
125 |
3497 |
XLON |
00498404816TRLO1 |
|
28/07/2017 |
16:13:36 |
82 |
3497 |
XLON |
00498404817TRLO1 |
|
28/07/2017 |
16:14:27 |
150 |
3495.5 |
XLON |
00498405366TRLO1 |
|
28/07/2017 |
16:14:27 |
37 |
3495.5 |
XLON |
00498405367TRLO1 |
|
28/07/2017 |
16:15:05 |
190 |
3496 |
XLON |
00498405777TRLO1 |
|
28/07/2017 |
16:16:03 |
48 |
3498 |
XLON |
00498406385TRLO1 |
|
28/07/2017 |
16:16:17 |
190 |
3497.5 |
XLON |
00498406581TRLO1 |
|
28/07/2017 |
16:17:23 |
196 |
3499.5 |
XLON |
00498407274TRLO1 |
|
28/07/2017 |
16:18:09 |
185 |
3500 |
XLON |
00498407644TRLO1 |
|
28/07/2017 |
16:18:48 |
185 |
3500.5 |
XLON |
00498408043TRLO1 |
|
28/07/2017 |
16:20:34 |
310 |
3501 |
XLON |
00498409147TRLO1 |
|
28/07/2017 |
16:20:52 |
199 |
3501.5 |
XLON |
00498409302TRLO1 |
|
28/07/2017 |
16:21:59 |
188 |
3503 |
XLON |
00498410205TRLO1 |
|
28/07/2017 |
16:22:46 |
113 |
3502 |
XLON |
00498411045TRLO1 |
|
28/07/2017 |
16:22:46 |
111 |
3502 |
XLON |
00498411046TRLO1 |
|
28/07/2017 |
16:23:31 |
191 |
3501.5 |
XLON |
00498411886TRLO1 |
|
28/07/2017 |
16:24:19 |
197 |
3499.5 |
XLON |
00498412569TRLO1 |
|
28/07/2017 |
16:25:24 |
43 |
3501.5 |
XLON |
00498413406TRLO1 |
|
28/07/2017 |
16:25:24 |
207 |
3501.5 |
XLON |
00498413407TRLO1 |
|
28/07/2017 |
16:26:13 |
130 |
3502 |
XLON |
00498414121TRLO1 |
|
28/07/2017 |
16:26:13 |
67 |
3502 |
XLON |
00498414122TRLO1 |
|
28/07/2017 |
16:27:00 |
117 |
3500 |
XLON |
00498414665TRLO1 |
|
28/07/2017 |
16:27:00 |
89 |
3500 |
XLON |
00498414666TRLO1 |
|
28/07/2017 |
16:28:10 |
199 |
3504 |
XLON |
00498415609TRLO1 |
|
28/07/2017 |
16:29:03 |
187 |
3502.5 |
XLON |
00498416388TRLO1 |
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