REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin>

Rio TintoAnnouncement

14/07/2017 17:10

RNS Number : 1741L
Rio Tinto PLC
14 July 2017
14th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 14th 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
14-Jul-17 
Number of ordinary shares purchased 
51,000
Average price paid (GBp)
3445.2835
Highest price paid
3475.0000
Lowest price paid
3422.0000
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 1,377,684,144 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: 14th July 2017
Number of ordinary shares purchased: 51,000
Volume weighted average price paid per share (p): 3445.2835
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
14/07/2017
08:00:38
159
3,432.5000
XLON
00496356357TRLO1
14/07/2017
08:02:30
200
3,437.5000
XLON
00496356767TRLO1
14/07/2017
08:05:15
220
3,442.0000
XLON
00496357729TRLO1
14/07/2017
08:05:15
203
3,441.5000
XLON
00496357730TRLO1
14/07/2017
08:05:15
13
3,441.5000
XLON
00496357731TRLO1
14/07/2017
08:06:14
143
3,435.0000
XLON
00496358291TRLO1
14/07/2017
08:08:03
155
3,431.5000
XLON
00496359139TRLO1
14/07/2017
08:08:56
160
3,440.5000
XLON
00496359526TRLO1
14/07/2017
08:10:14
185
3,434.5000
XLON
00496359863TRLO1
14/07/2017
08:11:00
155
3,431.5000
XLON
00496360085TRLO1
14/07/2017
08:12:34
185
3,430.0000
XLON
00496360494TRLO1
14/07/2017
08:13:45
100
3,431.5000
XLON
00496360747TRLO1
14/07/2017
08:14:25
150
3,430.5000
XLON
00496360887TRLO1
14/07/2017
08:16:14
232
3,428.0000
XLON
00496361399TRLO1
14/07/2017
08:17:32
152
3,423.5000
XLON
00496361630TRLO1
14/07/2017
08:20:11
225
3,425.5000
XLON
00496362326TRLO1
14/07/2017
08:20:11
103
3,425.5000
XLON
00496362327TRLO1
14/07/2017
08:20:11
43
3,426.0000
XLON
00496362328TRLO1
14/07/2017
08:21:39
149
3,423.5000
XLON
00496362781TRLO1
14/07/2017
08:24:18
160
3,428.0000
XLON
00496363578TRLO1
14/07/2017
08:24:30
145
3,427.0000
XLON
00496363676TRLO1
14/07/2017
08:26:17
145
3,430.0000
XLON
00496364150TRLO1
14/07/2017
08:27:18
145
3,428.0000
XLON
00496364570TRLO1
14/07/2017
08:29:28
185
3,428.0000
XLON
00496365307TRLO1
14/07/2017
08:31:36
76
3,430.0000
XLON
00496366084TRLO1
14/07/2017
08:33:06
160
3,432.0000
XLON
00496366480TRLO1
14/07/2017
08:33:06
9
3,431.5000
XLON
00496366481TRLO1
14/07/2017
08:33:06
161
3,431.5000
XLON
00496366482TRLO1
14/07/2017
08:34:30
165
3,429.0000
XLON
00496366797TRLO1
14/07/2017
08:36:26
185
3,432.0000
XLON
00496367511TRLO1
14/07/2017
08:37:03
147
3,429.0000
XLON
00496367760TRLO1
14/07/2017
08:40:25
159
3,432.0000
XLON
00496368819TRLO1
14/07/2017
08:40:49
170
3,431.0000
XLON
00496368971TRLO1
14/07/2017
08:42:00
67
3,430.0000
XLON
00496369290TRLO1
14/07/2017
08:42:00
98
3,430.0000
XLON
00496369291TRLO1
14/07/2017
08:43:59
139
3,428.0000
XLON
00496369964TRLO1
14/07/2017
08:45:11
23
3,425.5000
XLON
00496370419TRLO1
14/07/2017
08:45:11
100
3,425.5000
XLON
00496370420TRLO1
14/07/2017
08:45:11
32
3,425.5000
XLON
00496370421TRLO1
14/07/2017
08:47:11
180
3,422.0000
XLON
00496371072TRLO1
14/07/2017
08:48:24
170
3,422.5000
XLON
00496371379TRLO1
14/07/2017
08:50:43
165
3,427.0000
XLON
00496372209TRLO1
14/07/2017
08:53:56
77
3,427.5000
XLON
00496372939TRLO1
14/07/2017
08:55:06
49
3,428.0000
XLON
00496373204TRLO1
14/07/2017
08:55:21
251
3,428.5000
XLON
00496373246TRLO1
14/07/2017
08:55:41
37
3,427.5000
XLON
00496373288TRLO1
14/07/2017
08:55:41
168
3,427.5000
XLON
00496373289TRLO1
14/07/2017
08:58:29
160
3,430.0000
XLON
00496373901TRLO1
14/07/2017
09:00:42
70
3,430.5000
XLON
00496374322TRLO1
14/07/2017
09:00:45
176
3,430.0000
XLON
00496374329TRLO1
14/07/2017
09:01:30
40
3,428.5000
XLON
00496374528TRLO1
14/07/2017
09:01:30
113
3,428.5000
XLON
00496374529TRLO1
14/07/2017
09:02:45
149
3,429.5000
XLON
00496374905TRLO1
14/07/2017
09:04:30
150
3,429.0000
XLON
00496375353TRLO1
14/07/2017
09:05:00
150
3,427.0000
XLON
00496375429TRLO1
14/07/2017
09:05:00
3
3,427.0000
XLON
00496375430TRLO1
14/07/2017
09:06:16
150
3,427.0000
XLON
00496375789TRLO1
14/07/2017
09:09:14
122
3,427.0000
XLON
00496376631TRLO1
14/07/2017
09:09:14
51
3,427.0000
XLON
00496376632TRLO1
14/07/2017
09:10:44
177
3,427.5000
XLON
00496376995TRLO1
14/07/2017
09:11:23
160
3,427.5000
XLON
00496377175TRLO1
14/07/2017
09:12:34
157
3,424.5000
XLON
00496377508TRLO1
14/07/2017
09:14:11
155
3,425.5000
XLON
00496377885TRLO1
14/07/2017
09:15:27
11
3,427.0000
XLON
00496378248TRLO1
14/07/2017
09:15:27
147
3,427.0000
XLON
00496378249TRLO1
14/07/2017
09:17:32
193
3,423.5000
XLON
00496378863TRLO1
14/07/2017
09:19:54
230
3,424.0000
XLON
00496379511TRLO1
14/07/2017
09:21:29
40
3,425.5000
XLON
00496379974TRLO1
14/07/2017
09:21:29
119
3,425.5000
XLON
00496379975TRLO1
14/07/2017
09:23:21
175
3,426.0000
XLON
00496380738TRLO1
14/07/2017
09:24:56
160
3,425.0000
XLON
00496381177TRLO1
14/07/2017
09:26:35
76
3,425.0000
XLON
00496381569TRLO1
14/07/2017
09:26:35
82
3,425.0000
XLON
00496381570TRLO1
14/07/2017
09:29:49
150
3,427.0000
XLON
00496382534TRLO1
14/07/2017
09:29:49
13
3,427.0000
XLON
00496382535TRLO1
14/07/2017
09:29:49
1
3,427.0000
XLON
00496382536TRLO1
14/07/2017
09:31:05
160
3,426.0000
XLON
00496382724TRLO1
14/07/2017
09:31:05
1
3,426.0000
XLON
00496382725TRLO1
14/07/2017
09:33:05
13
3,427.0000
XLON
00496383144TRLO1
14/07/2017
09:33:10
157
3,427.5000
XLON
00496383150TRLO1
14/07/2017
09:33:39
157
3,427.0000
XLON
00496383291TRLO1
14/07/2017
09:36:45
242
3,430.0000
XLON
00496383882TRLO1
14/07/2017
09:39:15
100
3,430.0000
XLON
00496384295TRLO1
14/07/2017
09:39:25
159
3,429.5000
XLON
00496384314TRLO1
14/07/2017
09:41:01
18
3,432.0000
XLON
00496384630TRLO1
14/07/2017
09:41:01
142
3,432.0000
XLON
00496384633TRLO1
14/07/2017
09:42:55
175
3,431.0000
XLON
00496385052TRLO1
14/07/2017
09:45:43
185
3,430.5000
XLON
00496385563TRLO1
14/07/2017
09:48:09
185
3,428.5000
XLON
00496386262TRLO1
14/07/2017
09:49:21
163
3,424.5000
XLON
00496386568TRLO1
14/07/2017
09:51:36
183
3,426.5000
XLON
00496387066TRLO1
14/07/2017
09:54:51
167
3,425.0000
XLON
00496387747TRLO1
14/07/2017
09:55:58
169
3,423.0000
XLON
00496388094TRLO1
14/07/2017
09:58:39
164
3,425.5000
XLON
00496388784TRLO1
14/07/2017
10:02:01
181
3,424.5000
XLON
00496389504TRLO1
14/07/2017
10:02:52
165
3,424.5000
XLON
00496389693TRLO1
14/07/2017
10:05:42
169
3,429.0000
XLON
00496390337TRLO1
14/07/2017
10:05:42
6
3,429.0000
XLON
00496390338TRLO1
14/07/2017
10:08:16
87
3,430.0000
XLON
00496390929TRLO1
14/07/2017
10:08:16
86
3,430.0000
XLON
00496390930TRLO1
14/07/2017
10:09:45
215
3,433.0000
XLON
00496391352TRLO1
14/07/2017
10:11:36
100
3,431.5000
XLON
00496391821TRLO1
14/07/2017
10:11:36
69
3,431.5000
XLON
00496391823TRLO1
14/07/2017
10:15:07
210
3,433.0000
XLON
00496392773TRLO1
14/07/2017
10:18:23
236
3,433.0000
XLON
00496393545TRLO1
14/07/2017
10:20:11
171
3,431.0000
XLON
00496393987TRLO1
14/07/2017
10:23:59
210
3,433.0000
XLON
00496394880TRLO1
14/07/2017
10:26:35
105
3,431.5000
XLON
00496395431TRLO1
14/07/2017
10:29:50
185
3,434.0000
XLON
00496395890TRLO1
14/07/2017
10:31:21
183
3,434.5000
XLON
00496396226TRLO1
14/07/2017
10:32:50
175
3,434.0000
XLON
00496396592TRLO1
14/07/2017
10:37:17
180
3,436.5000
XLON
00496397596TRLO1
14/07/2017
10:37:25
195
3,436.0000
XLON
00496397621TRLO1
14/07/2017
10:41:35
172
3,439.5000
XLON
00496398802TRLO1
14/07/2017
10:43:16
170
3,437.5000
XLON
00496399109TRLO1
14/07/2017
10:45:32
170
3,434.5000
XLON
00496399593TRLO1
14/07/2017
10:50:51
260
3,438.0000
XLON
00496400418TRLO1
14/07/2017
10:50:51
75
3,438.0000
XLON
00496400419TRLO1
14/07/2017
10:50:51
75
3,438.5000
XLON
00496400420TRLO1
14/07/2017
10:50:51
91
3,438.5000
XLON
00496400421TRLO1
14/07/2017
10:55:14
173
3,437.5000
XLON
00496401162TRLO1
14/07/2017
10:58:23
170
3,436.5000
XLON
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14/07/2017
11:00:41
174
3,434.5000
XLON
00496402622TRLO1
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11:02:26
181
3,434.5000
XLON
00496402821TRLO1
14/07/2017
11:06:15
170
3,434.5000
XLON
00496403432TRLO1
14/07/2017
11:07:56
5
3,433.5000
XLON
00496403793TRLO1
14/07/2017
11:07:58
167
3,433.5000
XLON
00496403805TRLO1
14/07/2017
11:11:42
73
3,435.0000
XLON
00496404709TRLO1
14/07/2017
11:11:42
100
3,435.0000
XLON
00496404710TRLO1
14/07/2017
11:11:42
15
3,435.0000
XLON
00496404711TRLO1
14/07/2017
11:13:38
172
3,436.5000
XLON
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11:15:53
72
3,437.0000
XLON
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14/07/2017
11:17:18
180
3,437.5000
XLON
00496405992TRLO1
14/07/2017
11:22:21
246
3,440.0000
XLON
00496406929TRLO1
14/07/2017
11:25:13
180
3,441.0000
XLON
00496407476TRLO1
14/07/2017
11:28:11
150
3,441.5000
XLON
00496407992TRLO1
14/07/2017
11:29:46
173
3,442.0000
XLON
00496408159TRLO1
14/07/2017
11:32:28
198
3,444.0000
XLON
00496408542TRLO1
14/07/2017
11:37:05
151
3,443.5000
XLON
00496409646TRLO1
14/07/2017
11:39:14
215
3,447.0000
XLON
00496410099TRLO1
14/07/2017
11:41:44
31
3,445.5000
XLON
00496410560TRLO1
14/07/2017
11:41:44
148
3,445.5000
XLON
00496410561TRLO1
14/07/2017
11:45:02
195
3,446.0000
XLON
00496411227TRLO1
14/07/2017
11:47:01
176
3,444.5000
XLON
00496411474TRLO1
14/07/2017
11:51:50
150
3,447.0000
XLON
00496412429TRLO1
14/07/2017
11:51:50
72
3,447.0000
XLON
00496412430TRLO1
14/07/2017
11:53:49
181
3,444.0000
XLON
00496412809TRLO1
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11:57:02
225
3,445.0000
XLON
00496413621TRLO1
14/07/2017
12:02:18
140
3,445.0000
XLON
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3,445.0000
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172
3,444.0000
XLON
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12:07:45
189
3,444.5000
XLON
00496415718TRLO1
14/07/2017
12:09:04
219
3,444.0000
XLON
00496415946TRLO1
14/07/2017
12:11:43
192
3,442.5000
XLON
00496416349TRLO1
14/07/2017
12:14:22
185
3,439.5000
XLON
00496416979TRLO1
14/07/2017
12:20:09
250
3,440.5000
XLON
00496417997TRLO1
14/07/2017
12:21:30
87
3,439.5000
XLON
00496418262TRLO1
14/07/2017
12:21:30
100
3,439.5000
XLON
00496418263TRLO1
14/07/2017
12:26:00
189
3,438.0000
XLON
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14/07/2017
12:27:32
175
3,438.5000
XLON
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12:31:36
32
3,441.0000
XLON
00496420050TRLO1
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12:31:49
195
3,439.5000
XLON
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12:31:49
118
3,440.0000
XLON
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12:31:49
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3,440.0000
XLON
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12:36:15
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3,438.5000
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100
3,441.0000
XLON
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12:40:17
105
3,441.0000
XLON
00496421124TRLO1
14/07/2017
12:43:19
175
3,440.5000
XLON
00496421519TRLO1
14/07/2017
12:45:17
79
3,442.0000
XLON
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12:45:50
178
3,441.0000
XLON
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12:49:16
183
3,439.0000
XLON
00496422362TRLO1
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12:53:50
170
3,440.5000
XLON
00496423015TRLO1
14/07/2017
12:53:50
21
3,440.5000
XLON
00496423016TRLO1
14/07/2017
12:54:40
210
3,443.5000
XLON
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12:57:59
4
3,444.0000
XLON
00496423818TRLO1
14/07/2017
12:57:59
207
3,444.0000
XLON
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14/07/2017
13:00:39
185
3,442.5000
XLON
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13:05:05
214
3,441.5000
XLON
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3,440.5000
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13:10:54
177
3,439.5000
XLON
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13:10:54
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3,439.5000
XLON
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13:15:02
141
3,441.0000
XLON
00496426666TRLO1
14/07/2017
13:15:02
69
3,441.0000
XLON
00496426667TRLO1
14/07/2017
13:21:49
250
3,442.0000
XLON
00496427667TRLO1
14/07/2017
13:21:49
38
3,442.0000
XLON
00496427668TRLO1
14/07/2017
13:22:44
198
3,441.0000
XLON
00496427789TRLO1
14/07/2017
13:23:53
189
3,439.0000
XLON
00496428010TRLO1
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13:26:22
184
3,439.0000
XLON
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13:30:00
195
3,439.5000
XLON
00496429456TRLO1
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13:30:18
175
3,441.0000
XLON
00496429960TRLO1
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13:32:30
77
3,440.0000
XLON
00496431035TRLO1
14/07/2017
13:32:30
112
3,440.0000
XLON
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13:35:06
185
3,440.5000
XLON
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14/07/2017
13:36:33
187
3,433.5000
XLON
00496432568TRLO1
14/07/2017
13:39:05
130
3,434.5000
XLON
00496433470TRLO1
14/07/2017
13:39:05
48
3,434.5000
XLON
00496433471TRLO1
14/07/2017
13:41:25
188
3,441.0000
XLON
00496434061TRLO1
14/07/2017
13:43:24
180
3,446.0000
XLON
00496434485TRLO1
14/07/2017
13:45:28
84
3,441.0000
XLON
00496435137TRLO1
14/07/2017
13:45:28
98
3,441.0000
XLON
00496435138TRLO1
14/07/2017
13:47:56
180
3,442.0000
XLON
00496435788TRLO1
14/07/2017
13:51:59
200
3,442.0000
XLON
00496437056TRLO1
14/07/2017
13:51:59
120
3,442.0000
XLON
00496437057TRLO1
14/07/2017
13:54:12
177
3,437.5000
XLON
00496437748TRLO1
14/07/2017
13:56:30
177
3,436.0000
XLON
00496438829TRLO1
14/07/2017
13:59:44
225
3,438.5000
XLON
00496439481TRLO1
14/07/2017
14:01:34
69
3,442.0000
XLON
00496439910TRLO1
14/07/2017
14:02:06
188
3,442.0000
XLON
00496439993TRLO1
14/07/2017
14:05:33
150
3,445.0000
XLON
00496441018TRLO1
14/07/2017
14:05:33
36
3,445.0000
XLON
00496441019TRLO1
14/07/2017
14:06:34
218
3,449.0000
XLON
00496441237TRLO1
14/07/2017
14:08:54
186
3,456.5000
XLON
00496441909TRLO1
14/07/2017
14:11:30
200
3,456.5000
XLON
00496442677TRLO1
14/07/2017
14:15:03
133
3,456.5000
XLON
00496444040TRLO1
14/07/2017
14:15:03
52
3,456.5000
XLON
00496444041TRLO1
14/07/2017
14:16:06
199
3,455.0000
XLON
00496444610TRLO1
14/07/2017
14:19:25
87
3,464.0000
XLON
00496445365TRLO1
14/07/2017
14:19:39
180
3,463.5000
XLON
00496445405TRLO1
14/07/2017
14:21:25
208
3,465.5000
XLON
00496445893TRLO1
14/07/2017
14:24:26
210
3,465.0000
XLON
00496446481TRLO1
14/07/2017
14:25:54
180
3,468.5000
XLON
00496446753TRLO1
14/07/2017
14:28:00
195
3,467.5000
XLON
00496447092TRLO1
14/07/2017
14:30:00
180
3,468.5000
XLON
00496447731TRLO1
14/07/2017
14:30:00
200
3,468.0000
XLON
00496447741TRLO1
14/07/2017
14:30:42
182
3,465.0000
XLON
00496447914TRLO1
14/07/2017
14:31:52
213
3,466.0000
XLON
00496448316TRLO1
14/07/2017
14:32:58
185
3,464.5000
XLON
00496448580TRLO1
14/07/2017
14:34:05
50
3,465.0000
XLON
00496449107TRLO1
14/07/2017
14:34:05
131
3,465.0000
XLON
00496449108TRLO1
14/07/2017
14:35:11
76
3,463.0000
XLON
00496449359TRLO1
14/07/2017
14:35:11
114
3,463.0000
XLON
00496449360TRLO1
14/07/2017
14:36:30
152
3,463.0000
XLON
00496450377TRLO1
14/07/2017
14:36:30
36
3,463.0000
XLON
00496450378TRLO1
14/07/2017
14:37:48
185
3,465.0000
XLON
00496450660TRLO1
14/07/2017
14:39:42
205
3,467.5000
XLON
00496451266TRLO1
14/07/2017
14:40:48
182
3,469.0000
XLON
00496451534TRLO1
14/07/2017
14:42:59
187
3,470.5000
XLON
00496452186TRLO1
14/07/2017
14:44:01
232
3,470.5000
XLON
00496452495TRLO1
14/07/2017
14:45:23
183
3,473.0000
XLON
00496453002TRLO1
14/07/2017
14:46:45
115
3,474.0000
XLON
00496453421TRLO1
14/07/2017
14:46:45
83
3,474.0000
XLON
00496453422TRLO1
14/07/2017
14:48:15
183
3,469.0000
XLON
00496453855TRLO1
14/07/2017
14:49:38
184
3,467.0000
XLON
00496454235TRLO1
14/07/2017
14:51:09
189
3,468.5000
XLON
00496454584TRLO1
14/07/2017
14:53:13
65
3,470.0000
XLON
00496455011TRLO1
14/07/2017
14:53:13
145
3,470.0000
XLON
00496455012TRLO1
14/07/2017
14:54:04
184
3,468.5000
XLON
00496455214TRLO1
14/07/2017
14:56:04
205
3,471.5000
XLON
00496455690TRLO1
14/07/2017
14:57:25
85
3,469.0000
XLON
00496456052TRLO1
14/07/2017
14:57:25
99
3,469.0000
XLON
00496456053TRLO1
14/07/2017
14:58:31
100
3,466.5000
XLON
00496456408TRLO1
14/07/2017
14:58:31
85
3,466.5000
XLON
00496456409TRLO1
14/07/2017
14:59:32
185
3,464.5000
XLON
00496456797TRLO1
14/07/2017
15:01:17
215
3,458.0000
XLON
00496457602TRLO1
14/07/2017
15:02:19
183
3,459.0000
XLON
00496457978TRLO1
14/07/2017
15:03:49
205
3,456.5000
XLON
00496458421TRLO1
14/07/2017
15:04:57
76
3,460.5000
XLON
00496458783TRLO1
14/07/2017
15:04:57
111
3,460.5000
XLON
00496458784TRLO1
14/07/2017
15:06:24
158
3,463.5000
XLON
00496459409TRLO1
14/07/2017
15:07:29
25
3,461.5000
XLON
00496459670TRLO1
14/07/2017
15:07:29
160
3,461.5000
XLON
00496459671TRLO1
14/07/2017
15:08:58
161
3,463.0000
XLON
00496460180TRLO1
14/07/2017
15:08:58
57
3,463.0000
XLON
00496460181TRLO1
14/07/2017
15:11:29
167
3,465.0000
XLON
00496460880TRLO1
14/07/2017
15:11:29
78
3,465.0000
XLON
00496460881TRLO1
14/07/2017
15:12:46
254
3,468.5000
XLON
00496461218TRLO1
14/07/2017
15:14:41
215
3,474.0000
XLON
00496461894TRLO1
14/07/2017
15:15:46
187
3,467.5000
XLON
00496462293TRLO1
14/07/2017
15:17:26
188
3,468.5000
XLON
00496462761TRLO1
14/07/2017
15:19:35
245
3,471.5000
XLON
00496463479TRLO1
14/07/2017
15:20:53
265
3,474.5000
XLON
00496463899TRLO1
14/07/2017
15:22:20
185
3,472.0000
XLON
00496464298TRLO1
14/07/2017
15:25:19
209
3,475.0000
XLON
00496465414TRLO1
14/07/2017
15:25:30
59
3,474.0000
XLON
00496465516TRLO1
14/07/2017
15:25:30
201
3,474.0000
XLON
00496465517TRLO1
14/07/2017
15:27:39
197
3,469.0000
XLON
00496466272TRLO1
14/07/2017
15:28:59
185
3,465.0000
XLON
00496466673TRLO1
14/07/2017
15:30:09
208
3,462.0000
XLON
00496467121TRLO1
14/07/2017
15:31:59
188
3,460.5000
XLON
00496467731TRLO1
14/07/2017
15:34:08
260
3,464.0000
XLON
00496468752TRLO1
14/07/2017
15:35:37
230
3,468.5000
XLON
00496469421TRLO1
14/07/2017
15:36:08
36
3,468.0000
XLON
00496469628TRLO1
14/07/2017
15:37:01
190
3,465.5000
XLON
00496469853TRLO1
14/07/2017
15:38:02
191
3,466.0000
XLON
00496470269TRLO1
14/07/2017
15:39:40
261
3,465.5000
XLON
00496470762TRLO1
14/07/2017
15:41:17
241
3,465.0000
XLON
00496471282TRLO1
14/07/2017
15:42:34
188
3,462.0000
XLON
00496471774TRLO1
14/07/2017
15:43:54
188
3,462.5000
XLON
00496472337TRLO1
14/07/2017
15:43:54
4
3,462.5000
XLON
00496472338TRLO1
14/07/2017
15:46:02
286
3,464.5000
XLON
00496473058TRLO1
14/07/2017
15:47:22
193
3,465.0000
XLON
00496473459TRLO1
14/07/2017
15:49:07
100
3,470.0000
XLON
00496473967TRLO1
14/07/2017
15:49:07
148
3,470.0000
XLON
00496473968TRLO1
14/07/2017
15:51:03
46
3,468.5000
XLON
00496474681TRLO1
14/07/2017
15:51:43
142
3,468.5000
XLON
00496474963TRLO1
14/07/2017
15:51:55
128
3,467.5000
XLON
00496475016TRLO1
14/07/2017
15:51:55
61
3,467.5000
XLON
00496475017TRLO1
14/07/2017
15:53:49
230
3,467.5000
XLON
00496475737TRLO1
14/07/2017
15:55:25
193
3,462.5000
XLON
00496476177TRLO1
14/07/2017
15:57:21
245
3,462.5000
XLON
00496477072TRLO1
14/07/2017
15:58:13
189
3,461.5000
XLON
00496477355TRLO1
14/07/2017
15:58:50
200
3,461.0000
XLON
00496477553TRLO1
14/07/2017
16:00:00
195
3,458.5000
XLON
00496478078TRLO1
14/07/2017
16:01:10
217
3,458.0000
XLON
00496478597TRLO1
14/07/2017
16:02:24
244
3,456.5000
XLON
00496479023TRLO1
14/07/2017
16:03:19
192
3,451.5000
XLON
00496479418TRLO1
14/07/2017
16:04:53
235
3,451.0000
XLON
00496479991TRLO1
14/07/2017
16:05:52
193
3,452.0000
XLON
00496480459TRLO1
14/07/2017
16:06:50
143
3,447.5000
XLON
00496480877TRLO1
14/07/2017
16:07:51
188
3,447.5000
XLON
00496481308TRLO1
14/07/2017
16:09:50
210
3,447.0000
XLON
00496481967TRLO1
14/07/2017
16:09:57
132
3,446.0000
XLON
00496482003TRLO1
14/07/2017
16:09:57
68
3,446.0000
XLON
00496482005TRLO1
14/07/2017
16:11:12
233
3,448.5000
XLON
00496482534TRLO1
14/07/2017
16:11:12
20
3,448.5000
XLON
00496482535TRLO1
14/07/2017
16:12:14
193
3,447.5000
XLON
00496482871TRLO1
14/07/2017
16:13:35
100
3,447.5000
XLON
00496483421TRLO1
14/07/2017
16:13:35
92
3,447.5000
XLON
00496483422TRLO1
14/07/2017
16:14:05
193
3,446.5000
XLON
00496483606TRLO1
14/07/2017
16:15:44
48
3,448.0000
XLON
00496484588TRLO1
14/07/2017
16:15:44
357
3,448.0000
XLON
00496484589TRLO1
14/07/2017
16:15:44
36
3,448.0000
XLON
00496484590TRLO1
14/07/2017
16:16:56
232
3,449.0000
XLON
00496485000TRLO1
14/07/2017
16:17:51
165
3,448.5000
XLON
00496485445TRLO1
14/07/2017
16:17:51
56
3,448.5000
XLON
00496485446TRLO1
14/07/2017
16:18:36
191
3,444.0000
XLON
00496485806TRLO1
14/07/2017
16:18:36
191
3,443.5000
XLON
00496485807TRLO1
14/07/2017
16:20:26
191
3,443.5000
XLON
00496486648TRLO1
14/07/2017
16:21:06
189
3,441.5000
XLON
00496487086TRLO1
14/07/2017
16:23:21
196
3,441.0000
XLON
00496488716TRLO1
14/07/2017
16:23:21
250
3,441.0000
XLON
00496488717TRLO1
14/07/2017
16:23:21
85
3,441.0000
XLON
00496488718TRLO1
14/07/2017
16:24:04
193
3,442.0000
XLON
00496489439TRLO1
14/07/2017
16:25:18
57
3,438.5000
XLON
00496490549TRLO1
14/07/2017
16:25:18
142
3,438.5000
XLON
00496490550TRLO1
14/07/2017
16:26:00
41
3,440.5000
XLON
00496491109TRLO1
14/07/2017
16:26:16
217
3,440.5000
XLON
00496491326TRLO1
14/07/2017
16:26:48
197
3,439.0000
XLON
00496491663TRLO1
14/07/2017
16:27:42
257
3,440.0000
XLON
00496492295TRLO1
14/07/2017
16:28:29
51
3,440.5000
XLON
00496492774TRLO1
14/07/2017
16:28:29
8
3,440.5000
XLON
00496492775TRLO1
14/07/2017
16:28:29
93
3,440.5000
XLON
00496492776TRLO1
14/07/2017
16:28:31
101
3,440.0000
XLON
00496492820TRLO1
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