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

Rio TintoAnnouncement

26/07/2017 17:35

RNS Number : 2104M
Rio Tinto PLC
26 July 2017
26th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26th 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
26-Jul-17 
Number of ordinary shares purchased 
50,500
Average price paid (GBp)
3478.0480
Highest price paid
3506.5000
Lowest price paid
3452.0000
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 1,377,279,844 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: 26th July 2017
Number of ordinary shares purchased: 50,500
Volume weighted average price paid per share (p): 3478.0480
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
26/07/2017
08:00:29
205
3493.5
XLON
00497803471TRLO1
26/07/2017
08:01:46
148
3480
XLON
00497804367TRLO1
26/07/2017
08:03:25
158
3475
XLON
00497805372TRLO1
26/07/2017
08:04:39
162
3462
XLON
00497806112TRLO1
26/07/2017
08:05:40
195
3472
XLON
00497806958TRLO1
26/07/2017
08:06:42
177
3476.5
XLON
00497808309TRLO1
26/07/2017
08:07:52
158
3466
XLON
00497809536TRLO1
26/07/2017
08:09:17
175
3477.5
XLON
00497810727TRLO1
26/07/2017
08:10:18
165
3476.5
XLON
00497811469TRLO1
26/07/2017
08:11:44
160
3468.5
XLON
00497812645TRLO1
26/07/2017
08:13:40
230
3477
XLON
00497813778TRLO1
26/07/2017
08:14:36
3
3461.5
XLON
00497814292TRLO1
26/07/2017
08:14:36
157
3461.5
XLON
00497814294TRLO1
26/07/2017
08:16:27
208
3464.5
XLON
00497815256TRLO1
26/07/2017
08:17:41
76
3467
XLON
00497815817TRLO1
26/07/2017
08:17:41
94
3467
XLON
00497815818TRLO1
26/07/2017
08:19:09
165
3465.5
XLON
00497816605TRLO1
26/07/2017
08:20:27
160
3462.5
XLON
00497817083TRLO1
26/07/2017
08:22:02
29
3467.5
XLON
00497817797TRLO1
26/07/2017
08:22:02
158
3467.5
XLON
00497817799TRLO1
26/07/2017
08:23:58
185
3473
XLON
00497818485TRLO1
26/07/2017
08:25:24
167
3472
XLON
00497819082TRLO1
26/07/2017
08:27:03
65
3468
XLON
00497820428TRLO1
26/07/2017
08:27:03
110
3468
XLON
00497820429TRLO1
26/07/2017
08:28:30
165
3467.5
XLON
00497821124TRLO1
26/07/2017
08:29:50
168
3474
XLON
00497821769TRLO1
26/07/2017
08:32:12
191
3473.5
XLON
00497822896TRLO1
26/07/2017
08:34:27
210
3475
XLON
00497823943TRLO1
26/07/2017
08:35:27
180
3471.5
XLON
00497824538TRLO1
26/07/2017
08:36:30
166
3475
XLON
00497824877TRLO1
26/07/2017
08:38:40
168
3472
XLON
00497825595TRLO1
26/07/2017
08:41:06
205
3475.5
XLON
00497826380TRLO1
26/07/2017
08:42:02
192
3479
XLON
00497826745TRLO1
26/07/2017
08:43:57
178
3484.5
XLON
00497827824TRLO1
26/07/2017
08:45:49
175
3487
XLON
00497828420TRLO1
26/07/2017
08:47:49
190
3486
XLON
00497828937TRLO1
26/07/2017
08:49:22
176
3483.5
XLON
00497829354TRLO1
26/07/2017
08:51:18
173
3482
XLON
00497829782TRLO1
26/07/2017
08:53:15
100
3479
XLON
00497830563TRLO1
26/07/2017
08:54:21
49
3475
XLON
00497830979TRLO1
26/07/2017
08:54:21
125
3475
XLON
00497830980TRLO1
26/07/2017
08:55:43
118
3474.5
XLON
00497831435TRLO1
26/07/2017
08:57:33
180
3479.5
XLON
00497832229TRLO1
26/07/2017
08:59:02
171
3475
XLON
00497833043TRLO1
26/07/2017
09:01:56
100
3481.5
XLON
00497833935TRLO1
26/07/2017
09:01:56
94
3481.5
XLON
00497833936TRLO1
26/07/2017
09:02:04
190
3480.5
XLON
00497833966TRLO1
26/07/2017
09:03:39
174
3478.5
XLON
00497834423TRLO1
26/07/2017
09:05:40
175
3476
XLON
00497835433TRLO1
26/07/2017
09:06:45
172
3474.5
XLON
00497835998TRLO1
26/07/2017
09:07:57
178
3470.5
XLON
00497836412TRLO1
26/07/2017
09:10:10
100
3469
XLON
00497837563TRLO1
26/07/2017
09:10:10
95
3469
XLON
00497837564TRLO1
26/07/2017
09:11:30
179
3467
XLON
00497838196TRLO1
26/07/2017
09:13:55
120
3475
XLON
00497839241TRLO1
26/07/2017
09:13:55
123
3475
XLON
00497839242TRLO1
26/07/2017
09:16:02
200
3469.5
XLON
00497839825TRLO1
26/07/2017
09:17:29
100
3469.5
XLON
00497840213TRLO1
26/07/2017
09:17:29
78
3469.5
XLON
00497840214TRLO1
26/07/2017
09:19:44
190
3469.5
XLON
00497840937TRLO1
26/07/2017
09:21:17
177
3468.5
XLON
00497841481TRLO1
26/07/2017
09:23:17
180
3467
XLON
00497842141TRLO1
26/07/2017
09:25:52
175
3465
XLON
00497843379TRLO1
26/07/2017
09:26:38
172
3466
XLON
00497843649TRLO1
26/07/2017
09:28:45
173
3462.5
XLON
00497844420TRLO1
26/07/2017
09:32:08
184
3470.5
XLON
00497845747TRLO1
26/07/2017
09:32:44
201
3471
XLON
00497846010TRLO1
26/07/2017
09:34:36
176
3468.5
XLON
00497846683TRLO1
26/07/2017
09:37:54
100
3475
XLON
00497848103TRLO1
26/07/2017
09:37:54
74
3475
XLON
00497848104TRLO1
26/07/2017
09:38:24
100
3476
XLON
00497848190TRLO1
26/07/2017
09:38:24
74
3476
XLON
00497848191TRLO1
26/07/2017
09:41:00
215
3476.5
XLON
00497848923TRLO1
26/07/2017
09:43:34
45
3477
XLON
00497849868TRLO1
26/07/2017
09:43:34
132
3477
XLON
00497849869TRLO1
26/07/2017
09:45:18
7
3472
XLON
00497850653TRLO1
26/07/2017
09:45:18
172
3472
XLON
00497850654TRLO1
26/07/2017
09:47:21
176
3471.5
XLON
00497851417TRLO1
26/07/2017
09:51:32
150
3475
XLON
00497853104TRLO1
26/07/2017
09:51:32
80
3475
XLON
00497853105TRLO1
26/07/2017
09:52:26
177
3477
XLON
00497853459TRLO1
26/07/2017
09:55:00
51
3479.5
XLON
00497854048TRLO1
26/07/2017
09:55:00
146
3479.5
XLON
00497854049TRLO1
26/07/2017
09:59:26
215
3484
XLON
00497855491TRLO1
26/07/2017
10:01:56
85
3484.5
XLON
00497856491TRLO1
26/07/2017
10:01:56
116
3484.5
XLON
00497856492TRLO1
26/07/2017
10:03:36
134
3484.5
XLON
00497856985TRLO1
26/07/2017
10:04:40
183
3487.5
XLON
00497857448TRLO1
26/07/2017
10:07:50
200
3486
XLON
00497858869TRLO1
26/07/2017
10:07:50
5
3486
XLON
00497858870TRLO1
26/07/2017
10:09:16
187
3483
XLON
00497859319TRLO1
26/07/2017
10:13:21
123
3479.5
XLON
00497860790TRLO1
26/07/2017
10:13:21
100
3479.5
XLON
00497860791TRLO1
26/07/2017
10:13:21
12
3479.5
XLON
00497860792TRLO1
26/07/2017
10:15:00
197
3484.5
XLON
00497861452TRLO1
26/07/2017
10:17:47
178
3483.5
XLON
00497862571TRLO1
26/07/2017
10:21:11
174
3490.5
XLON
00497863960TRLO1
26/07/2017
10:21:11
4
3490.5
XLON
00497863961TRLO1
26/07/2017
10:23:17
164
3492
XLON
00497864671TRLO1
26/07/2017
10:23:17
58
3492
XLON
00497864672TRLO1
26/07/2017
10:25:32
21
3491.5
XLON
00497865284TRLO1
26/07/2017
10:25:32
180
3491.5
XLON
00497865285TRLO1
26/07/2017
10:28:19
177
3484.5
XLON
00497866409TRLO1
26/07/2017
10:31:15
181
3484
XLON
00497867527TRLO1
26/07/2017
10:33:43
100
3484
XLON
00497868296TRLO1
26/07/2017
10:33:43
80
3484
XLON
00497868297TRLO1
26/07/2017
10:35:35
177
3489
XLON
00497868748TRLO1
26/07/2017
10:39:32
200
3495
XLON
00497871133TRLO1
26/07/2017
10:42:17
178
3490.5
XLON
00497872267TRLO1
26/07/2017
10:44:46
28
3486.5
XLON
00497873166TRLO1
26/07/2017
10:44:46
150
3486.5
XLON
00497873167TRLO1
26/07/2017
10:47:07
178
3486.5
XLON
00497873717TRLO1
26/07/2017
10:51:02
195
3488
XLON
00497875425TRLO1
26/07/2017
10:53:35
75
3491.5
XLON
00497876266TRLO1
26/07/2017
10:53:35
75
3491.5
XLON
00497876267TRLO1
26/07/2017
10:53:35
35
3491.5
XLON
00497876268TRLO1
26/07/2017
10:55:06
200
3491
XLON
00497876914TRLO1
26/07/2017
10:58:09
205
3499
XLON
00497877748TRLO1
26/07/2017
11:00:33
178
3500.5
XLON
00497878349TRLO1
26/07/2017
11:03:10
184
3503
XLON
00497878793TRLO1
26/07/2017
11:05:47
180
3494.5
XLON
00497880356TRLO1
26/07/2017
11:09:15
190
3499
XLON
00497881334TRLO1
26/07/2017
11:11:41
179
3499
XLON
00497881897TRLO1
26/07/2017
11:15:04
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3506.5
XLON
00497882824TRLO1
26/07/2017
11:17:37
48
3495.5
XLON
00497883473TRLO1
26/07/2017
11:18:38
2
3494.5
XLON
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26/07/2017
11:18:38
178
3494.5
XLON
00497883644TRLO1
26/07/2017
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94
3496
XLON
00497884393TRLO1
26/07/2017
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127
3496
XLON
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26/07/2017
11:24:54
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3500
XLON
00497885027TRLO1
26/07/2017
11:28:08
150
3501.5
XLON
00497885663TRLO1
26/07/2017
11:28:08
32
3501.5
XLON
00497885664TRLO1
26/07/2017
11:30:02
179
3490.5
XLON
00497886097TRLO1
26/07/2017
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178
3488
XLON
00497886682TRLO1
26/07/2017
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180
3485
XLON
00497887094TRLO1
26/07/2017
11:38:49
114
3485
XLON
00497887804TRLO1
26/07/2017
11:38:49
67
3485
XLON
00497887805TRLO1
26/07/2017
11:42:13
40
3482
XLON
00497888502TRLO1
26/07/2017
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139
3482
XLON
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26/07/2017
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42
3479.5
XLON
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26/07/2017
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136
3479.5
XLON
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26/07/2017
11:47:59
190
3481
XLON
00497889493TRLO1
26/07/2017
11:50:39
184
3477.5
XLON
00497890117TRLO1
26/07/2017
11:54:46
63
3477
XLON
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26/07/2017
11:54:46
167
3477
XLON
00497891048TRLO1
26/07/2017
11:59:04
211
3485
XLON
00497891861TRLO1
26/07/2017
12:02:21
205
3484
XLON
00497892575TRLO1
26/07/2017
12:05:11
212
3481.5
XLON
00497893458TRLO1
26/07/2017
12:06:57
183
3479
XLON
00497893766TRLO1
26/07/2017
12:11:23
195
3480
XLON
00497894679TRLO1
26/07/2017
12:14:31
140
3480
XLON
00497895454TRLO1
26/07/2017
12:14:31
66
3480
XLON
00497895455TRLO1
26/07/2017
12:15:42
181
3480
XLON
00497895843TRLO1
26/07/2017
12:20:01
240
3482
XLON
00497896826TRLO1
26/07/2017
12:22:43
196
3480
XLON
00497897834TRLO1
26/07/2017
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183
3479
XLON
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26/07/2017
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3480
XLON
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XLON
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XLON
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26/07/2017
12:41:02
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XLON
00497903483TRLO1
26/07/2017
12:44:21
84
3478.5
XLON
00497904401TRLO1
26/07/2017
12:44:21
120
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XLON
00497904402TRLO1
26/07/2017
12:46:21
179
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XLON
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75
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XLON
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26/07/2017
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XLON
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12:56:42
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3480
XLON
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XLON
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XLON
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XLON
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178
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XLON
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20
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XLON
00497912446TRLO1
26/07/2017
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180
3480
XLON
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XLON
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138
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XLON
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XLON
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65
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XLON
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13:24:36
190
3479.5
XLON
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176
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38
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00497929519TRLO1
26/07/2017
14:13:47
59
3487.5
XLON
00497929520TRLO1
26/07/2017
14:15:41
186
3490
XLON
00497930160TRLO1
26/07/2017
14:17:52
260
3494.5
XLON
00497931079TRLO1
26/07/2017
14:19:58
199
3490.5
XLON
00497931933TRLO1
26/07/2017
14:21:40
185
3492
XLON
00497932574TRLO1
26/07/2017
14:23:35
113
3491
XLON
00497933336TRLO1
26/07/2017
14:23:35
72
3491
XLON
00497933337TRLO1
26/07/2017
14:27:27
215
3489
XLON
00497935210TRLO1
26/07/2017
14:29:36
202
3492
XLON
00497936193TRLO1
26/07/2017
14:29:55
175
3493
XLON
00497936349TRLO1
26/07/2017
14:29:55
25
3493
XLON
00497936350TRLO1
26/07/2017
14:30:01
3
3492
XLON
00497936449TRLO1
26/07/2017
14:30:01
189
3492
XLON
00497936488TRLO1
26/07/2017
14:31:04
177
3483.5
XLON
00497937304TRLO1
26/07/2017
14:31:04
7
3483.5
XLON
00497937305TRLO1
26/07/2017
14:32:02
188
3479
XLON
00497937989TRLO1
26/07/2017
14:33:23
195
3481
XLON
00497938690TRLO1
26/07/2017
14:34:35
185
3476
XLON
00497939263TRLO1
26/07/2017
14:35:35
74
3478
XLON
00497939694TRLO1
26/07/2017
14:35:35
111
3478
XLON
00497939695TRLO1
26/07/2017
14:36:56
127
3483
XLON
00497940249TRLO1
26/07/2017
14:37:50
196
3484.5
XLON
00497940962TRLO1
26/07/2017
14:39:07
63
3485.5
XLON
00497941752TRLO1
26/07/2017
14:39:07
126
3485.5
XLON
00497941753TRLO1
26/07/2017
14:40:24
184
3485.5
XLON
00497942226TRLO1
26/07/2017
14:43:15
230
3485
XLON
00497943602TRLO1
26/07/2017
14:43:59
203
3485
XLON
00497943929TRLO1
26/07/2017
14:45:23
188
3492
XLON
00497944578TRLO1
26/07/2017
14:47:50
205
3486.5
XLON
00497946238TRLO1
26/07/2017
14:48:26
212
3488.5
XLON
00497946712TRLO1
26/07/2017
14:51:07
117
3490.5
XLON
00497948383TRLO1
26/07/2017
14:51:07
123
3490.5
XLON
00497948386TRLO1
26/07/2017
14:51:40
203
3488.5
XLON
00497948742TRLO1
26/07/2017
14:53:14
185
3483
XLON
00497949823TRLO1
26/07/2017
14:55:36
225
3486
XLON
00497951266TRLO1
26/07/2017
14:57:45
210
3490.5
XLON
00497952344TRLO1
26/07/2017
14:58:09
186
3492
XLON
00497952578TRLO1
26/07/2017
14:59:28
236
3492.5
XLON
00497953439TRLO1
26/07/2017
15:01:18
20
3492
XLON
00497955155TRLO1
26/07/2017
15:01:18
167
3492
XLON
00497955156TRLO1
26/07/2017
15:02:19
63
3490.5
XLON
00497955610TRLO1
26/07/2017
15:02:19
127
3490.5
XLON
00497955611TRLO1
26/07/2017
15:04:19
100
3489
XLON
00497956776TRLO1
26/07/2017
15:04:19
105
3489
XLON
00497956777TRLO1
26/07/2017
15:04:50
25
3487
XLON
00497957045TRLO1
26/07/2017
15:05:56
49
3489
XLON
00497957697TRLO1
26/07/2017
15:05:56
100
3489
XLON
00497957698TRLO1
26/07/2017
15:05:56
41
3489
XLON
00497957699TRLO1
26/07/2017
15:06:47
195
3494
XLON
00497958230TRLO1
26/07/2017
15:08:06
30
3490
XLON
00497959093TRLO1
26/07/2017
15:08:06
107
3490
XLON
00497959094TRLO1
26/07/2017
15:08:06
55
3490
XLON
00497959095TRLO1
26/07/2017
15:09:18
210
3491
XLON
00497959682TRLO1
26/07/2017
15:10:36
188
3492
XLON
00497960443TRLO1
26/07/2017
15:12:04
188
3488
XLON
00497961054TRLO1
26/07/2017
15:14:06
188
3486.5
XLON
00497962277TRLO1
26/07/2017
15:15:07
220
3488.5
XLON
00497962751TRLO1
26/07/2017
15:17:15
195
3489.5
XLON
00497963733TRLO1
26/07/2017
15:18:15
180
3487
XLON
00497964178TRLO1
26/07/2017
15:18:15
10
3487
XLON
00497964179TRLO1
26/07/2017
15:19:40
204
3486.5
XLON
00497964867TRLO1
26/07/2017
15:21:07
201
3481.5
XLON
00497965963TRLO1
26/07/2017
15:22:32
39
3477.5
XLON
00497966626TRLO1
26/07/2017
15:22:32
156
3477.5
XLON
00497966627TRLO1
26/07/2017
15:23:56
188
3475
XLON
00497967419TRLO1
26/07/2017
15:25:38
143
3473.5
XLON
00497968280TRLO1
26/07/2017
15:25:38
47
3473.5
XLON
00497968281TRLO1
26/07/2017
15:27:03
101
3471.5
XLON
00497969055TRLO1
26/07/2017
15:27:03
45
3471.5
XLON
00497969056TRLO1
26/07/2017
15:27:03
48
3471.5
XLON
00497969057TRLO1
26/07/2017
15:30:00
51
3478
XLON
00497970552TRLO1
26/07/2017
15:30:07
77
3481
XLON
00497970700TRLO1
26/07/2017
15:30:20
275
3481
XLON
00497970962TRLO1
26/07/2017
15:30:50
195
3481
XLON
00497971240TRLO1
26/07/2017
15:32:21
189
3477
XLON
00497972330TRLO1
26/07/2017
15:33:50
193
3477.5
XLON
00497973233TRLO1
26/07/2017
15:35:03
197
3477
XLON
00497973690TRLO1
26/07/2017
15:37:29
147
3480.5
XLON
00497975122TRLO1
26/07/2017
15:37:29
88
3480.5
XLON
00497975124TRLO1
26/07/2017
15:38:13
215
3478.5
XLON
00497975601TRLO1
26/07/2017
15:39:43
101
3483
XLON
00497976332TRLO1
26/07/2017
15:39:43
92
3483
XLON
00497976333TRLO1
26/07/2017
15:40:57
65
3481
XLON
00497976892TRLO1
26/07/2017
15:40:57
131
3481
XLON
00497976893TRLO1
26/07/2017
15:42:14
190
3478.5
XLON
00497977547TRLO1
26/07/2017
15:43:32
139
3477.5
XLON
00497978382TRLO1
26/07/2017
15:43:32
52
3477.5
XLON
00497978383TRLO1
26/07/2017
15:45:29
101
3477
XLON
00497979143TRLO1
26/07/2017
15:45:29
104
3477
XLON
00497979145TRLO1
26/07/2017
15:46:41
151
3475.5
XLON
00497979724TRLO1
26/07/2017
15:46:41
46
3475.5
XLON
00497979725TRLO1
26/07/2017
15:48:05
118
3471
XLON
00497980412TRLO1
26/07/2017
15:48:05
87
3471
XLON
00497980413TRLO1
26/07/2017
15:49:26
193
3465.5
XLON
00497980961TRLO1
26/07/2017
15:50:48
79
3457
XLON
00497981643TRLO1
26/07/2017
15:51:47
215
3456.5
XLON
00497982277TRLO1
26/07/2017
15:52:53
191
3452
XLON
00497982989TRLO1
26/07/2017
15:54:07
193
3457
XLON
00497983761TRLO1
26/07/2017
15:55:28
202
3459.5
XLON
00497984551TRLO1
26/07/2017
15:58:04
215
3460
XLON
00497986060TRLO1
26/07/2017
15:58:04
198
3459.5
XLON
00497986063TRLO1
26/07/2017
15:59:41
215
3453.5
XLON
00497987249TRLO1
26/07/2017
16:00:20
212
3457.5
XLON
00497987868TRLO1
26/07/2017
16:01:19
14
3455.5
XLON
00497988431TRLO1
26/07/2017
16:01:19
165
3455.5
XLON
00497988432TRLO1
26/07/2017
16:01:19
14
3455.5
XLON
00497988433TRLO1
26/07/2017
16:02:24
190
3456
XLON
00497989026TRLO1
26/07/2017
16:04:10
240
3458
XLON
00497989891TRLO1
26/07/2017
16:05:00
192
3458
XLON
00497990216TRLO1
26/07/2017
16:07:03
235
3459
XLON
00497991271TRLO1
26/07/2017
16:07:48
215
3464
XLON
00497991605TRLO1
26/07/2017
16:09:11
194
3462.5
XLON
00497992535TRLO1
26/07/2017
16:10:13
200
3462
XLON
00497992965TRLO1
26/07/2017
16:11:01
197
3462
XLON
00497993394TRLO1
26/07/2017
16:12:13
193
3460
XLON
00497994049TRLO1
26/07/2017
16:13:24
193
3458
XLON
00497994874TRLO1
26/07/2017
16:14:46
193
3456
XLON
00497995762TRLO1
26/07/2017
16:15:46
320
3456
XLON
00497996400TRLO1
26/07/2017
16:16:47
200
3456
XLON
00497997126TRLO1
26/07/2017
16:16:47
200
3455.5
XLON
00497997127TRLO1
26/07/2017
16:16:47
1
3456
XLON
00497997128TRLO1
26/07/2017
16:16:47
120
3456
XLON
00497997129TRLO1
26/07/2017
16:16:47
79
3456
XLON
00497997130TRLO1
26/07/2017
16:19:54
230
3456
XLON
00497999363TRLO1
26/07/2017
16:19:54
2
3456
XLON
00497999364TRLO1
26/07/2017
16:21:01
223
3455.5
XLON
00498000901TRLO1
26/07/2017
16:22:05
196
3456.5
XLON
00498001797TRLO1
26/07/2017
16:23:16
202
3457
XLON
00498002747TRLO1
26/07/2017
16:24:05
196
3456.5
XLON
00498003493TRLO1
26/07/2017
16:24:59
43
3453
XLON
00498004470TRLO1
26/07/2017
16:24:59
174
3453
XLON
00498004471TRLO1
26/07/2017
16:25:58
150
3454
XLON
00498005223TRLO1
26/07/2017
16:25:58
71
3454
XLON
00498005224TRLO1
26/07/2017
16:25:58
221
3454
XLON
00498005225TRLO1
26/07/2017
16:25:58
221
3454
XLON
00498005226TRLO1
26/07/2017
16:28:49
92
3458
XLON
00498007255TRLO1
26/07/2017
16:29:03
100
3458.5
XLON
00498007607TRLO1
26/07/2017
16:29:07
2
3458.5
XLON
00498007670TRLO1
26/07/2017
16:29:15
95
3459.5
XLON
00498007775TRLO1
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