Transaction in Own Shares
6th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6th 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 |
6-Jul-17 |
|
Number of ordinary shares purchased |
52,850 |
|
Average price paid (GBp) |
3354.0435 |
|
Highest price paid |
3384.5000 |
|
Lowest price paid |
3330.0000 |
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 1,377,997,044 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: 6th July 2017
Number of ordinary shares purchased: 52,850
Volume weighted average price paid per share (p): 3354.0435
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
06/07/2017 |
08:00:19 |
179 |
3,344.5000 |
XLON |
00495155092TRLO1 |
|
06/07/2017 |
08:02:09 |
209 |
3,345.5000 |
XLON |
00495156353TRLO1 |
|
06/07/2017 |
08:03:57 |
200 |
3,370.0000 |
XLON |
00495157350TRLO1 |
|
06/07/2017 |
08:05:03 |
173 |
3,347.5000 |
XLON |
00495157706TRLO1 |
|
06/07/2017 |
08:06:10 |
135 |
3,355.5000 |
XLON |
00495158123TRLO1 |
|
06/07/2017 |
08:06:10 |
70 |
3,355.5000 |
XLON |
00495158124TRLO1 |
|
06/07/2017 |
08:07:52 |
49 |
3,353.0000 |
XLON |
00495159336TRLO1 |
|
06/07/2017 |
08:07:53 |
191 |
3,353.0000 |
XLON |
00495159337TRLO1 |
|
06/07/2017 |
08:09:22 |
201 |
3,356.0000 |
XLON |
00495159915TRLO1 |
|
06/07/2017 |
08:10:27 |
181 |
3,355.5000 |
XLON |
00495160561TRLO1 |
|
06/07/2017 |
08:12:00 |
63 |
3,352.5000 |
XLON |
00495161243TRLO1 |
|
06/07/2017 |
08:12:00 |
145 |
3,352.5000 |
XLON |
00495161244TRLO1 |
|
06/07/2017 |
08:13:45 |
112 |
3,344.5000 |
XLON |
00495162209TRLO1 |
|
06/07/2017 |
08:14:17 |
175 |
3,340.5000 |
XLON |
00495162578TRLO1 |
|
06/07/2017 |
08:15:40 |
168 |
3,342.0000 |
XLON |
00495163220TRLO1 |
|
06/07/2017 |
08:17:33 |
242 |
3,345.0000 |
XLON |
00495164119TRLO1 |
|
06/07/2017 |
08:19:31 |
26 |
3,341.5000 |
XLON |
00495164571TRLO1 |
|
06/07/2017 |
08:19:31 |
162 |
3,341.5000 |
XLON |
00495164570TRLO1 |
|
06/07/2017 |
08:19:31 |
39 |
3,341.5000 |
XLON |
00495164569TRLO1 |
|
06/07/2017 |
08:20:44 |
163 |
3,342.5000 |
XLON |
00495164979TRLO1 |
|
06/07/2017 |
08:22:27 |
190 |
3,344.5000 |
XLON |
00495165678TRLO1 |
|
06/07/2017 |
08:24:22 |
170 |
3,349.5000 |
XLON |
00495166187TRLO1 |
|
06/07/2017 |
08:25:23 |
183 |
3,352.5000 |
XLON |
00495166456TRLO1 |
|
06/07/2017 |
08:27:46 |
52 |
3,354.0000 |
XLON |
00495167560TRLO1 |
|
06/07/2017 |
08:27:46 |
128 |
3,354.0000 |
XLON |
00495167561TRLO1 |
|
06/07/2017 |
08:28:40 |
165 |
3,351.0000 |
XLON |
00495167819TRLO1 |
|
06/07/2017 |
08:30:56 |
200 |
3,354.0000 |
XLON |
00495168489TRLO1 |
|
06/07/2017 |
08:31:48 |
139 |
3,354.0000 |
XLON |
00495168834TRLO1 |
|
06/07/2017 |
08:32:58 |
168 |
3,353.0000 |
XLON |
00495169094TRLO1 |
|
06/07/2017 |
08:35:29 |
162 |
3,353.5000 |
XLON |
00495169737TRLO1 |
|
06/07/2017 |
08:36:01 |
163 |
3,353.0000 |
XLON |
00495169823TRLO1 |
|
06/07/2017 |
08:37:57 |
200 |
3,350.5000 |
XLON |
00495170138TRLO1 |
|
06/07/2017 |
08:39:30 |
161 |
3,350.0000 |
XLON |
00495170484TRLO1 |
|
06/07/2017 |
08:43:25 |
206 |
3,357.5000 |
XLON |
00495171488TRLO1 |
|
06/07/2017 |
08:43:25 |
250 |
3,357.5000 |
XLON |
00495171489TRLO1 |
|
06/07/2017 |
08:46:29 |
175 |
3,361.0000 |
XLON |
00495172106TRLO1 |
|
06/07/2017 |
08:46:51 |
165 |
3,360.0000 |
XLON |
00495172187TRLO1 |
|
06/07/2017 |
08:48:48 |
164 |
3,361.5000 |
XLON |
00495172783TRLO1 |
|
06/07/2017 |
08:50:16 |
127 |
3,358.0000 |
XLON |
00495173026TRLO1 |
|
06/07/2017 |
08:50:16 |
35 |
3,358.0000 |
XLON |
00495173025TRLO1 |
|
06/07/2017 |
08:52:48 |
165 |
3,358.5000 |
XLON |
00495173457TRLO1 |
|
06/07/2017 |
08:53:48 |
175 |
3,359.0000 |
XLON |
00495173617TRLO1 |
|
06/07/2017 |
08:56:36 |
265 |
3,364.0000 |
XLON |
00495174183TRLO1 |
|
06/07/2017 |
08:58:26 |
2 |
3,364.5000 |
XLON |
00495174483TRLO1 |
|
06/07/2017 |
08:58:26 |
198 |
3,364.5000 |
XLON |
00495174482TRLO1 |
|
06/07/2017 |
09:00:15 |
162 |
3,364.5000 |
XLON |
00495174833TRLO1 |
|
06/07/2017 |
09:00:55 |
170 |
3,364.5000 |
XLON |
00495174967TRLO1 |
|
06/07/2017 |
09:03:30 |
95 |
3,371.0000 |
XLON |
00495175706TRLO1 |
|
06/07/2017 |
09:03:30 |
100 |
3,371.0000 |
XLON |
00495175705TRLO1 |
|
06/07/2017 |
09:04:19 |
165 |
3,371.5000 |
XLON |
00495175831TRLO1 |
|
06/07/2017 |
09:05:19 |
133 |
3,373.5000 |
XLON |
00495176098TRLO1 |
|
06/07/2017 |
09:05:19 |
33 |
3,373.5000 |
XLON |
00495176097TRLO1 |
|
06/07/2017 |
09:07:52 |
166 |
3,376.0000 |
XLON |
00495176540TRLO1 |
|
06/07/2017 |
09:08:32 |
129 |
3,375.0000 |
XLON |
00495176635TRLO1 |
|
06/07/2017 |
09:08:32 |
35 |
3,375.0000 |
XLON |
00495176634TRLO1 |
|
06/07/2017 |
09:08:32 |
31 |
3,375.0000 |
XLON |
00495176636TRLO1 |
|
06/07/2017 |
09:10:20 |
234 |
3,379.0000 |
XLON |
00495177076TRLO1 |
|
06/07/2017 |
09:11:42 |
172 |
3,375.0000 |
XLON |
00495177392TRLO1 |
|
06/07/2017 |
09:14:32 |
167 |
3,376.0000 |
XLON |
00495178027TRLO1 |
|
06/07/2017 |
09:16:03 |
170 |
3,376.5000 |
XLON |
00495178365TRLO1 |
|
06/07/2017 |
09:18:01 |
10 |
3,379.5000 |
XLON |
00495178793TRLO1 |
|
06/07/2017 |
09:18:01 |
180 |
3,379.5000 |
XLON |
00495178792TRLO1 |
|
06/07/2017 |
09:18:32 |
182 |
3,381.5000 |
XLON |
00495179053TRLO1 |
|
06/07/2017 |
09:20:24 |
117 |
3,384.5000 |
XLON |
00495179956TRLO1 |
|
06/07/2017 |
09:20:24 |
53 |
3,384.5000 |
XLON |
00495179957TRLO1 |
|
06/07/2017 |
09:23:37 |
151 |
3,382.0000 |
XLON |
00495180612TRLO1 |
|
06/07/2017 |
09:23:37 |
17 |
3,382.0000 |
XLON |
00495180611TRLO1 |
|
06/07/2017 |
09:23:43 |
195 |
3,381.5000 |
XLON |
00495180654TRLO1 |
|
06/07/2017 |
09:26:15 |
175 |
3,379.5000 |
XLON |
00495181341TRLO1 |
|
06/07/2017 |
09:28:41 |
180 |
3,379.0000 |
XLON |
00495181917TRLO1 |
|
06/07/2017 |
09:30:08 |
168 |
3,378.0000 |
XLON |
00495182361TRLO1 |
|
06/07/2017 |
09:31:25 |
167 |
3,377.0000 |
XLON |
00495182984TRLO1 |
|
06/07/2017 |
09:34:16 |
176 |
3,376.5000 |
XLON |
00495183588TRLO1 |
|
06/07/2017 |
09:34:16 |
102 |
3,376.5000 |
XLON |
00495183590TRLO1 |
|
06/07/2017 |
09:34:16 |
74 |
3,376.5000 |
XLON |
00495183589TRLO1 |
|
06/07/2017 |
09:36:39 |
44 |
3,374.5000 |
XLON |
00495184116TRLO1 |
|
06/07/2017 |
09:36:39 |
127 |
3,374.5000 |
XLON |
00495184115TRLO1 |
|
06/07/2017 |
09:39:16 |
168 |
3,373.0000 |
XLON |
00495184665TRLO1 |
|
06/07/2017 |
09:41:07 |
239 |
3,374.5000 |
XLON |
00495184956TRLO1 |
|
06/07/2017 |
09:44:43 |
61 |
3,373.5000 |
XLON |
00495185787TRLO1 |
|
06/07/2017 |
09:44:43 |
140 |
3,373.5000 |
XLON |
00495185786TRLO1 |
|
06/07/2017 |
09:46:21 |
175 |
3,372.5000 |
XLON |
00495186077TRLO1 |
|
06/07/2017 |
09:48:00 |
171 |
3,372.5000 |
XLON |
00495186457TRLO1 |
|
06/07/2017 |
09:50:20 |
170 |
3,372.5000 |
XLON |
00495186887TRLO1 |
|
06/07/2017 |
09:53:11 |
188 |
3,374.5000 |
XLON |
00495187489TRLO1 |
|
06/07/2017 |
09:54:03 |
173 |
3,374.5000 |
XLON |
00495187777TRLO1 |
|
06/07/2017 |
09:56:22 |
178 |
3,374.0000 |
XLON |
00495188213TRLO1 |
|
06/07/2017 |
09:58:53 |
196 |
3,376.0000 |
XLON |
00495189004TRLO1 |
|
06/07/2017 |
10:01:00 |
172 |
3,373.5000 |
XLON |
00495189626TRLO1 |
|
06/07/2017 |
10:03:29 |
190 |
3,375.0000 |
XLON |
00495190248TRLO1 |
|
06/07/2017 |
10:07:23 |
179 |
3,375.5000 |
XLON |
00495192948TRLO1 |
|
06/07/2017 |
10:08:39 |
175 |
3,376.0000 |
XLON |
00495193241TRLO1 |
|
06/07/2017 |
10:10:26 |
221 |
3,375.5000 |
XLON |
00495193585TRLO1 |
|
06/07/2017 |
10:12:24 |
179 |
3,376.5000 |
XLON |
00495194062TRLO1 |
|
06/07/2017 |
10:15:57 |
201 |
3,375.0000 |
XLON |
00495195176TRLO1 |
|
06/07/2017 |
10:19:47 |
248 |
3,380.5000 |
XLON |
00495196612TRLO1 |
|
06/07/2017 |
10:22:02 |
225 |
3,383.0000 |
XLON |
00495197542TRLO1 |
|
06/07/2017 |
10:23:51 |
177 |
3,382.5000 |
XLON |
00495198996TRLO1 |
|
06/07/2017 |
10:26:17 |
181 |
3,381.5000 |
XLON |
00495200207TRLO1 |
|
06/07/2017 |
10:28:37 |
177 |
3,382.0000 |
XLON |
00495200846TRLO1 |
|
06/07/2017 |
10:30:45 |
178 |
3,373.5000 |
XLON |
00495202099TRLO1 |
|
06/07/2017 |
10:33:14 |
100 |
3,375.5000 |
XLON |
00495202689TRLO1 |
|
06/07/2017 |
10:35:42 |
185 |
3,377.5000 |
XLON |
00495203468TRLO1 |
|
06/07/2017 |
10:38:37 |
205 |
3,375.0000 |
XLON |
00495204340TRLO1 |
|
06/07/2017 |
10:41:03 |
177 |
3,378.0000 |
XLON |
00495205167TRLO1 |
|
06/07/2017 |
10:44:51 |
198 |
3,377.5000 |
XLON |
00495206774TRLO1 |
|
06/07/2017 |
10:46:12 |
182 |
3,377.5000 |
XLON |
00495207161TRLO1 |
|
06/07/2017 |
10:50:03 |
181 |
3,382.0000 |
XLON |
00495208723TRLO1 |
|
06/07/2017 |
10:51:06 |
192 |
3,381.0000 |
XLON |
00495209591TRLO1 |
|
06/07/2017 |
10:53:33 |
178 |
3,379.5000 |
XLON |
00495210884TRLO1 |
|
06/07/2017 |
10:57:34 |
182 |
3,375.0000 |
XLON |
00495213612TRLO1 |
|
06/07/2017 |
10:59:48 |
27 |
3,374.5000 |
XLON |
00495214479TRLO1 |
|
06/07/2017 |
10:59:48 |
154 |
3,374.5000 |
XLON |
00495214478TRLO1 |
|
06/07/2017 |
11:01:25 |
178 |
3,374.0000 |
XLON |
00495215061TRLO1 |
|
06/07/2017 |
11:03:53 |
189 |
3,374.5000 |
XLON |
00495215826TRLO1 |
|
06/07/2017 |
11:06:51 |
178 |
3,372.5000 |
XLON |
00495217146TRLO1 |
|
06/07/2017 |
11:09:14 |
48 |
3,365.0000 |
XLON |
00495218218TRLO1 |
|
06/07/2017 |
11:09:14 |
75 |
3,365.0000 |
XLON |
00495218217TRLO1 |
|
06/07/2017 |
11:09:14 |
64 |
3,365.0000 |
XLON |
00495218216TRLO1 |
|
06/07/2017 |
11:12:15 |
185 |
3,366.5000 |
XLON |
00495218906TRLO1 |
|
06/07/2017 |
11:15:24 |
36 |
3,365.5000 |
XLON |
00495219667TRLO1 |
|
06/07/2017 |
11:15:24 |
159 |
3,365.5000 |
XLON |
00495219665TRLO1 |
|
06/07/2017 |
11:18:08 |
209 |
3,359.0000 |
XLON |
00495220841TRLO1 |
|
06/07/2017 |
11:21:23 |
190 |
3,357.5000 |
XLON |
00495223205TRLO1 |
|
06/07/2017 |
11:25:12 |
181 |
3,362.0000 |
XLON |
00495224335TRLO1 |
|
06/07/2017 |
11:27:39 |
179 |
3,360.0000 |
XLON |
00495224833TRLO1 |
|
06/07/2017 |
11:30:24 |
27 |
3,360.5000 |
XLON |
00495225625TRLO1 |
|
06/07/2017 |
11:30:24 |
173 |
3,360.5000 |
XLON |
00495225624TRLO1 |
|
06/07/2017 |
11:33:52 |
109 |
3,360.5000 |
XLON |
00495226685TRLO1 |
|
06/07/2017 |
11:33:52 |
75 |
3,360.5000 |
XLON |
00495226684TRLO1 |
|
06/07/2017 |
11:35:41 |
183 |
3,362.5000 |
XLON |
00495227307TRLO1 |
|
06/07/2017 |
11:39:23 |
178 |
3,362.5000 |
XLON |
00495228196TRLO1 |
|
06/07/2017 |
11:42:34 |
44 |
3,363.0000 |
XLON |
00495228735TRLO1 |
|
06/07/2017 |
11:42:34 |
150 |
3,363.0000 |
XLON |
00495228734TRLO1 |
|
06/07/2017 |
11:45:13 |
191 |
3,361.5000 |
XLON |
00495229300TRLO1 |
|
06/07/2017 |
11:48:20 |
257 |
3,362.0000 |
XLON |
00495229787TRLO1 |
|
06/07/2017 |
11:53:01 |
217 |
3,365.0000 |
XLON |
00495230952TRLO1 |
|
06/07/2017 |
11:55:50 |
182 |
3,364.0000 |
XLON |
00495231617TRLO1 |
|
06/07/2017 |
11:57:35 |
178 |
3,363.0000 |
XLON |
00495231943TRLO1 |
|
06/07/2017 |
12:02:41 |
39 |
3,362.0000 |
XLON |
00495233339TRLO1 |
|
06/07/2017 |
12:03:09 |
225 |
3,363.5000 |
XLON |
00495233572TRLO1 |
|
06/07/2017 |
12:05:20 |
180 |
3,363.0000 |
XLON |
00495234147TRLO1 |
|
06/07/2017 |
12:06:33 |
178 |
3,358.5000 |
XLON |
00495234460TRLO1 |
|
06/07/2017 |
12:09:52 |
113 |
3,360.5000 |
XLON |
00495235170TRLO1 |
|
06/07/2017 |
12:09:52 |
75 |
3,360.5000 |
XLON |
00495235169TRLO1 |
|
06/07/2017 |
12:12:35 |
178 |
3,360.5000 |
XLON |
00495235802TRLO1 |
|
06/07/2017 |
12:14:52 |
190 |
3,358.0000 |
XLON |
00495236441TRLO1 |
|
06/07/2017 |
12:18:39 |
182 |
3,357.0000 |
XLON |
00495237201TRLO1 |
|
06/07/2017 |
12:22:15 |
43 |
3,358.0000 |
XLON |
00495237885TRLO1 |
|
06/07/2017 |
12:22:15 |
15 |
3,358.0000 |
XLON |
00495237884TRLO1 |
|
06/07/2017 |
12:23:30 |
180 |
3,357.5000 |
XLON |
00495238224TRLO1 |
|
06/07/2017 |
12:25:32 |
65 |
3,357.5000 |
XLON |
00495238814TRLO1 |
|
06/07/2017 |
12:26:24 |
182 |
3,359.0000 |
XLON |
00495239019TRLO1 |
|
06/07/2017 |
12:29:35 |
136 |
3,362.0000 |
XLON |
00495239578TRLO1 |
|
06/07/2017 |
12:29:35 |
75 |
3,362.0000 |
XLON |
00495239576TRLO1 |
|
06/07/2017 |
12:32:34 |
150 |
3,362.0000 |
XLON |
00495240234TRLO1 |
|
06/07/2017 |
12:33:31 |
184 |
3,360.5000 |
XLON |
00495240410TRLO1 |
|
06/07/2017 |
12:36:11 |
14 |
3,359.5000 |
XLON |
00495241074TRLO1 |
|
06/07/2017 |
12:36:11 |
175 |
3,359.5000 |
XLON |
00495241073TRLO1 |
|
06/07/2017 |
12:39:58 |
235 |
3,360.5000 |
XLON |
00495241913TRLO1 |
|
06/07/2017 |
12:42:59 |
180 |
3,357.5000 |
XLON |
00495242618TRLO1 |
|
06/07/2017 |
12:45:32 |
54 |
3,354.0000 |
XLON |
00495243509TRLO1 |
|
06/07/2017 |
12:45:32 |
124 |
3,354.0000 |
XLON |
00495243508TRLO1 |
|
06/07/2017 |
12:48:11 |
181 |
3,354.5000 |
XLON |
00495244170TRLO1 |
|
06/07/2017 |
12:51:26 |
146 |
3,353.0000 |
XLON |
00495244924TRLO1 |
|
06/07/2017 |
12:51:26 |
59 |
3,353.0000 |
XLON |
00495244925TRLO1 |
|
06/07/2017 |
12:53:02 |
183 |
3,350.0000 |
XLON |
00495245382TRLO1 |
|
06/07/2017 |
12:53:02 |
184 |
3,349.5000 |
XLON |
00495245383TRLO1 |
|
06/07/2017 |
12:58:31 |
178 |
3,345.0000 |
XLON |
00495247051TRLO1 |
|
06/07/2017 |
13:01:00 |
178 |
3,342.0000 |
XLON |
00495247559TRLO1 |
|
06/07/2017 |
13:04:45 |
94 |
3,345.5000 |
XLON |
00495248725TRLO1 |
|
06/07/2017 |
13:06:14 |
192 |
3,346.5000 |
XLON |
00495249026TRLO1 |
|
06/07/2017 |
13:08:51 |
135 |
3,346.5000 |
XLON |
00495249746TRLO1 |
|
06/07/2017 |
13:08:51 |
59 |
3,346.5000 |
XLON |
00495249745TRLO1 |
|
06/07/2017 |
13:11:11 |
183 |
3,342.5000 |
XLON |
00495250572TRLO1 |
|
06/07/2017 |
13:13:13 |
178 |
3,342.5000 |
XLON |
00495251222TRLO1 |
|
06/07/2017 |
13:16:20 |
178 |
3,342.0000 |
XLON |
00495253106TRLO1 |
|
06/07/2017 |
13:18:45 |
179 |
3,339.5000 |
XLON |
00495254060TRLO1 |
|
06/07/2017 |
13:20:34 |
104 |
3,337.0000 |
XLON |
00495254510TRLO1 |
|
06/07/2017 |
13:20:34 |
76 |
3,337.0000 |
XLON |
00495254509TRLO1 |
|
06/07/2017 |
13:23:33 |
220 |
3,343.0000 |
XLON |
00495255816TRLO1 |
|
06/07/2017 |
13:26:13 |
13 |
3,335.5000 |
XLON |
00495256701TRLO1 |
|
06/07/2017 |
13:26:13 |
75 |
3,335.5000 |
XLON |
00495256700TRLO1 |
|
06/07/2017 |
13:26:13 |
18 |
3,335.5000 |
XLON |
00495256699TRLO1 |
|
06/07/2017 |
13:26:13 |
92 |
3,335.5000 |
XLON |
00495256698TRLO1 |
|
06/07/2017 |
13:28:32 |
57 |
3,335.5000 |
XLON |
00495257355TRLO1 |
|
06/07/2017 |
13:28:32 |
93 |
3,335.5000 |
XLON |
00495257353TRLO1 |
|
06/07/2017 |
13:28:32 |
40 |
3,335.5000 |
XLON |
00495257351TRLO1 |
|
06/07/2017 |
13:30:05 |
180 |
3,334.0000 |
XLON |
00495257944TRLO1 |
|
06/07/2017 |
13:32:08 |
185 |
3,335.5000 |
XLON |
00495258824TRLO1 |
|
06/07/2017 |
13:35:35 |
133 |
3,337.5000 |
XLON |
00495259988TRLO1 |
|
06/07/2017 |
13:35:35 |
75 |
3,337.5000 |
XLON |
00495259987TRLO1 |
|
06/07/2017 |
13:38:52 |
178 |
3,334.0000 |
XLON |
00495260917TRLO1 |
|
06/07/2017 |
13:38:55 |
227 |
3,333.5000 |
XLON |
00495260923TRLO1 |
|
06/07/2017 |
13:42:28 |
21 |
3,333.5000 |
XLON |
00495261960TRLO1 |
|
06/07/2017 |
13:42:53 |
153 |
3,333.0000 |
XLON |
00495262023TRLO1 |
|
06/07/2017 |
13:42:53 |
42 |
3,333.0000 |
XLON |
00495262022TRLO1 |
|
06/07/2017 |
13:45:23 |
195 |
3,333.5000 |
XLON |
00495262767TRLO1 |
|
06/07/2017 |
13:45:58 |
192 |
3,331.5000 |
XLON |
00495262866TRLO1 |
|
06/07/2017 |
13:48:15 |
178 |
3,330.0000 |
XLON |
00495263485TRLO1 |
|
06/07/2017 |
13:50:53 |
38 |
3,330.5000 |
XLON |
00495264879TRLO1 |
|
06/07/2017 |
13:50:53 |
152 |
3,330.5000 |
XLON |
00495264878TRLO1 |
|
06/07/2017 |
13:54:08 |
179 |
3,332.5000 |
XLON |
00495266221TRLO1 |
|
06/07/2017 |
13:57:05 |
137 |
3,333.5000 |
XLON |
00495267425TRLO1 |
|
06/07/2017 |
13:57:05 |
103 |
3,333.5000 |
XLON |
00495267424TRLO1 |
|
06/07/2017 |
13:59:22 |
166 |
3,337.5000 |
XLON |
00495268318TRLO1 |
|
06/07/2017 |
13:59:22 |
29 |
3,337.5000 |
XLON |
00495268317TRLO1 |
|
06/07/2017 |
14:00:40 |
185 |
3,341.5000 |
XLON |
00495268903TRLO1 |
|
06/07/2017 |
14:04:16 |
201 |
3,343.5000 |
XLON |
00495270317TRLO1 |
|
06/07/2017 |
14:04:16 |
43 |
3,343.5000 |
XLON |
00495270316TRLO1 |
|
06/07/2017 |
14:05:01 |
179 |
3,342.5000 |
XLON |
00495270678TRLO1 |
|
06/07/2017 |
14:07:18 |
179 |
3,339.5000 |
XLON |
00495271408TRLO1 |
|
06/07/2017 |
14:10:13 |
184 |
3,338.5000 |
XLON |
00495272559TRLO1 |
|
06/07/2017 |
14:12:36 |
205 |
3,336.0000 |
XLON |
00495273264TRLO1 |
|
06/07/2017 |
14:14:49 |
237 |
3,336.5000 |
XLON |
00495273973TRLO1 |
|
06/07/2017 |
14:18:36 |
104 |
3,338.5000 |
XLON |
00495275482TRLO1 |
|
06/07/2017 |
14:18:36 |
150 |
3,338.5000 |
XLON |
00495275481TRLO1 |
|
06/07/2017 |
14:20:27 |
43 |
3,342.0000 |
XLON |
00495276141TRLO1 |
|
06/07/2017 |
14:21:06 |
189 |
3,342.0000 |
XLON |
00495276332TRLO1 |
|
06/07/2017 |
14:23:12 |
198 |
3,342.5000 |
XLON |
00495276883TRLO1 |
|
06/07/2017 |
14:25:19 |
204 |
3,344.0000 |
XLON |
00495277580TRLO1 |
|
06/07/2017 |
14:27:24 |
85 |
3,343.0000 |
XLON |
00495278137TRLO1 |
|
06/07/2017 |
14:27:24 |
97 |
3,343.0000 |
XLON |
00495278136TRLO1 |
|
06/07/2017 |
14:27:48 |
183 |
3,342.0000 |
XLON |
00495278207TRLO1 |
|
06/07/2017 |
14:29:15 |
187 |
3,339.5000 |
XLON |
00495278681TRLO1 |
|
06/07/2017 |
14:30:02 |
180 |
3,338.5000 |
XLON |
00495278963TRLO1 |
|
06/07/2017 |
14:30:40 |
113 |
3,338.5000 |
XLON |
00495279335TRLO1 |
|
06/07/2017 |
14:30:40 |
67 |
3,338.5000 |
XLON |
00495279334TRLO1 |
|
06/07/2017 |
14:31:45 |
25 |
3,340.5000 |
XLON |
00495280214TRLO1 |
|
06/07/2017 |
14:31:45 |
7 |
3,340.5000 |
XLON |
00495280213TRLO1 |
|
06/07/2017 |
14:31:45 |
86 |
3,340.5000 |
XLON |
00495280216TRLO1 |
|
06/07/2017 |
14:31:45 |
68 |
3,340.5000 |
XLON |
00495280215TRLO1 |
|
06/07/2017 |
14:32:57 |
181 |
3,340.0000 |
XLON |
00495280657TRLO1 |
|
06/07/2017 |
14:34:15 |
200 |
3,343.0000 |
XLON |
00495281237TRLO1 |
|
06/07/2017 |
14:35:01 |
180 |
3,344.5000 |
XLON |
00495281525TRLO1 |
|
06/07/2017 |
14:36:38 |
31 |
3,348.5000 |
XLON |
00495282248TRLO1 |
|
06/07/2017 |
14:36:38 |
204 |
3,348.5000 |
XLON |
00495282247TRLO1 |
|
06/07/2017 |
14:38:00 |
129 |
3,344.5000 |
XLON |
00495282673TRLO1 |
|
06/07/2017 |
14:38:00 |
18 |
3,344.5000 |
XLON |
00495282672TRLO1 |
|
06/07/2017 |
14:38:00 |
34 |
3,344.5000 |
XLON |
00495282674TRLO1 |
|
06/07/2017 |
14:39:29 |
197 |
3,344.5000 |
XLON |
00495283203TRLO1 |
|
06/07/2017 |
14:40:26 |
59 |
3,341.5000 |
XLON |
00495283694TRLO1 |
|
06/07/2017 |
14:40:26 |
146 |
3,341.5000 |
XLON |
00495283693TRLO1 |
|
06/07/2017 |
14:42:13 |
186 |
3,343.0000 |
XLON |
00495284350TRLO1 |
|
06/07/2017 |
14:44:10 |
190 |
3,343.0000 |
XLON |
00495285174TRLO1 |
|
06/07/2017 |
14:46:15 |
200 |
3,347.5000 |
XLON |
00495286257TRLO1 |
|
06/07/2017 |
14:46:30 |
255 |
3,346.5000 |
XLON |
00495286337TRLO1 |
|
06/07/2017 |
14:48:08 |
188 |
3,340.5000 |
XLON |
00495286941TRLO1 |
|
06/07/2017 |
14:50:36 |
215 |
3,343.0000 |
XLON |
00495288166TRLO1 |
|
06/07/2017 |
14:51:32 |
234 |
3,343.5000 |
XLON |
00495288590TRLO1 |
|
06/07/2017 |
14:53:19 |
232 |
3,345.5000 |
XLON |
00495289651TRLO1 |
|
06/07/2017 |
14:55:14 |
215 |
3,346.0000 |
XLON |
00495290831TRLO1 |
|
06/07/2017 |
14:56:22 |
102 |
3,343.0000 |
XLON |
00495291372TRLO1 |
|
06/07/2017 |
14:56:22 |
93 |
3,343.0000 |
XLON |
00495291371TRLO1 |
|
06/07/2017 |
14:58:47 |
35 |
3,343.5000 |
XLON |
00495292467TRLO1 |
|
06/07/2017 |
14:58:47 |
166 |
3,343.5000 |
XLON |
00495292466TRLO1 |
|
06/07/2017 |
14:59:56 |
133 |
3,341.5000 |
XLON |
00495293289TRLO1 |
|
06/07/2017 |
14:59:56 |
50 |
3,341.5000 |
XLON |
00495293288TRLO1 |
|
06/07/2017 |
15:01:14 |
115 |
3,346.5000 |
XLON |
00495294709TRLO1 |
|
06/07/2017 |
15:01:14 |
100 |
3,346.5000 |
XLON |
00495294708TRLO1 |
|
06/07/2017 |
15:01:53 |
185 |
3,343.0000 |
XLON |
00495295015TRLO1 |
|
06/07/2017 |
15:03:53 |
220 |
3,343.5000 |
XLON |
00495296188TRLO1 |
|
06/07/2017 |
15:04:16 |
181 |
3,341.5000 |
XLON |
00495296399TRLO1 |
|
06/07/2017 |
15:05:21 |
182 |
3,338.5000 |
XLON |
00495297174TRLO1 |
|
06/07/2017 |
15:07:30 |
240 |
3,341.0000 |
XLON |
00495298544TRLO1 |
|
06/07/2017 |
15:08:28 |
181 |
3,338.5000 |
XLON |
00495299520TRLO1 |
|
06/07/2017 |
15:09:36 |
15 |
3,339.5000 |
XLON |
00495300274TRLO1 |
|
06/07/2017 |
15:11:11 |
150 |
3,342.5000 |
XLON |
00495301154TRLO1 |
|
06/07/2017 |
15:11:11 |
35 |
3,342.5000 |
XLON |
00495301155TRLO1 |
|
06/07/2017 |
15:11:11 |
51 |
3,343.0000 |
XLON |
00495301158TRLO1 |
|
06/07/2017 |
15:11:11 |
150 |
3,343.0000 |
XLON |
00495301157TRLO1 |
|
06/07/2017 |
15:13:56 |
117 |
3,345.5000 |
XLON |
00495302895TRLO1 |
|
06/07/2017 |
15:15:13 |
34 |
3,348.5000 |
XLON |
00495303704TRLO1 |
|
06/07/2017 |
15:15:13 |
64 |
3,348.5000 |
XLON |
00495303703TRLO1 |
|
06/07/2017 |
15:15:13 |
32 |
3,348.5000 |
XLON |
00495303706TRLO1 |
|
06/07/2017 |
15:15:13 |
100 |
3,348.5000 |
XLON |
00495303705TRLO1 |
|
06/07/2017 |
15:15:41 |
211 |
3,347.5000 |
XLON |
00495303950TRLO1 |
|
06/07/2017 |
15:17:01 |
227 |
3,347.0000 |
XLON |
00495304765TRLO1 |
|
06/07/2017 |
15:19:04 |
182 |
3,348.5000 |
XLON |
00495305936TRLO1 |
|
06/07/2017 |
15:20:02 |
31 |
3,348.0000 |
XLON |
00495306518TRLO1 |
|
06/07/2017 |
15:20:02 |
189 |
3,348.0000 |
XLON |
00495306517TRLO1 |
|
06/07/2017 |
15:21:14 |
130 |
3,344.5000 |
XLON |
00495307141TRLO1 |
|
06/07/2017 |
15:22:52 |
82 |
3,346.0000 |
XLON |
00495308078TRLO1 |
|
06/07/2017 |
15:22:52 |
136 |
3,346.0000 |
XLON |
00495308080TRLO1 |
|
06/07/2017 |
15:24:40 |
34 |
3,346.5000 |
XLON |
00495309133TRLO1 |
|
06/07/2017 |
15:24:40 |
171 |
3,346.5000 |
XLON |
00495309132TRLO1 |
|
06/07/2017 |
15:25:45 |
227 |
3,346.5000 |
XLON |
00495309827TRLO1 |
|
06/07/2017 |
15:27:46 |
220 |
3,349.0000 |
XLON |
00495310737TRLO1 |
|
06/07/2017 |
15:30:02 |
91 |
3,349.5000 |
XLON |
00495312194TRLO1 |
|
06/07/2017 |
15:30:02 |
100 |
3,349.5000 |
XLON |
00495312193TRLO1 |
|
06/07/2017 |
15:30:02 |
225 |
3,349.0000 |
XLON |
00495312198TRLO1 |
|
06/07/2017 |
15:31:03 |
182 |
3,346.0000 |
XLON |
00495312881TRLO1 |
|
06/07/2017 |
15:33:07 |
185 |
3,346.0000 |
XLON |
00495313782TRLO1 |
|
06/07/2017 |
15:35:01 |
270 |
3,345.5000 |
XLON |
00495314766TRLO1 |
|
06/07/2017 |
15:36:32 |
195 |
3,347.0000 |
XLON |
00495315596TRLO1 |
|
06/07/2017 |
15:37:28 |
186 |
3,346.0000 |
XLON |
00495316120TRLO1 |
|
06/07/2017 |
15:39:19 |
205 |
3,350.0000 |
XLON |
00495316945TRLO1 |
|
06/07/2017 |
15:40:00 |
186 |
3,349.0000 |
XLON |
00495317717TRLO1 |
|
06/07/2017 |
15:41:05 |
198 |
3,349.0000 |
XLON |
00495318388TRLO1 |
|
06/07/2017 |
15:42:20 |
34 |
3,352.0000 |
XLON |
00495319291TRLO1 |
|
06/07/2017 |
15:42:20 |
151 |
3,352.0000 |
XLON |
00495319290TRLO1 |
|
06/07/2017 |
15:43:26 |
184 |
3,349.5000 |
XLON |
00495319957TRLO1 |
|
06/07/2017 |
15:45:46 |
168 |
3,348.5000 |
XLON |
00495321508TRLO1 |
|
06/07/2017 |
15:45:46 |
22 |
3,348.5000 |
XLON |
00495321509TRLO1 |
|
06/07/2017 |
15:46:47 |
110 |
3,349.0000 |
XLON |
00495322539TRLO1 |
|
06/07/2017 |
15:46:47 |
75 |
3,349.0000 |
XLON |
00495322538TRLO1 |
|
06/07/2017 |
15:48:08 |
205 |
3,347.5000 |
XLON |
00495323288TRLO1 |
|
06/07/2017 |
15:48:54 |
75 |
3,345.5000 |
XLON |
00495323969TRLO1 |
|
06/07/2017 |
15:48:54 |
94 |
3,345.5000 |
XLON |
00495323968TRLO1 |
|
06/07/2017 |
15:48:54 |
16 |
3,345.5000 |
XLON |
00495323967TRLO1 |
|
06/07/2017 |
15:50:37 |
55 |
3,346.5000 |
XLON |
00495324714TRLO1 |
|
06/07/2017 |
15:50:37 |
150 |
3,346.5000 |
XLON |
00495324713TRLO1 |
|
06/07/2017 |
15:51:52 |
183 |
3,346.0000 |
XLON |
00495325319TRLO1 |
|
06/07/2017 |
15:51:52 |
7 |
3,346.0000 |
XLON |
00495325318TRLO1 |
|
06/07/2017 |
15:52:57 |
117 |
3,345.5000 |
XLON |
00495325841TRLO1 |
|
06/07/2017 |
15:52:57 |
80 |
3,345.5000 |
XLON |
00495325840TRLO1 |
|
06/07/2017 |
15:54:49 |
187 |
3,344.5000 |
XLON |
00495326739TRLO1 |
|
06/07/2017 |
15:55:19 |
31 |
3,343.5000 |
XLON |
00495326860TRLO1 |
|
06/07/2017 |
15:55:19 |
64 |
3,343.5000 |
XLON |
00495326859TRLO1 |
|
06/07/2017 |
15:55:19 |
4 |
3,343.5000 |
XLON |
00495326858TRLO1 |
|
06/07/2017 |
15:55:19 |
49 |
3,343.5000 |
XLON |
00495326857TRLO1 |
|
06/07/2017 |
15:55:19 |
39 |
3,343.5000 |
XLON |
00495326861TRLO1 |
|
06/07/2017 |
15:56:36 |
187 |
3,339.5000 |
XLON |
00495327452TRLO1 |
|
06/07/2017 |
15:57:38 |
187 |
3,334.5000 |
XLON |
00495327961TRLO1 |
|
06/07/2017 |
15:59:11 |
210 |
3,335.5000 |
XLON |
00495328604TRLO1 |
|
06/07/2017 |
15:59:46 |
192 |
3,334.0000 |
XLON |
00495328964TRLO1 |
|
06/07/2017 |
16:00:48 |
196 |
3,346.0000 |
XLON |
00495330151TRLO1 |
|
06/07/2017 |
16:01:41 |
186 |
3,355.5000 |
XLON |
00495331040TRLO1 |
|
06/07/2017 |
16:02:53 |
205 |
3,354.0000 |
XLON |
00495332427TRLO1 |
|
06/07/2017 |
16:03:52 |
188 |
3,353.0000 |
XLON |
00495333155TRLO1 |
|
06/07/2017 |
16:04:53 |
189 |
3,360.0000 |
XLON |
00495333866TRLO1 |
|
06/07/2017 |
16:05:56 |
43 |
3,365.0000 |
XLON |
00495334491TRLO1 |
|
06/07/2017 |
16:05:56 |
145 |
3,365.0000 |
XLON |
00495334490TRLO1 |
|
06/07/2017 |
16:07:13 |
188 |
3,362.0000 |
XLON |
00495335479TRLO1 |
|
06/07/2017 |
16:08:29 |
190 |
3,359.5000 |
XLON |
00495336426TRLO1 |
|
06/07/2017 |
16:09:30 |
171 |
3,355.5000 |
XLON |
00495337224TRLO1 |
|
06/07/2017 |
16:10:16 |
187 |
3,352.0000 |
XLON |
00495338006TRLO1 |
|
06/07/2017 |
16:11:10 |
193 |
3,351.5000 |
XLON |
00495339095TRLO1 |
|
06/07/2017 |
16:12:08 |
194 |
3,346.0000 |
XLON |
00495340370TRLO1 |
|
06/07/2017 |
16:13:07 |
194 |
3,342.0000 |
XLON |
00495341174TRLO1 |
|
06/07/2017 |
16:14:07 |
62 |
3,342.5000 |
XLON |
00495341820TRLO1 |
|
06/07/2017 |
16:14:19 |
189 |
3,339.5000 |
XLON |
00495341957TRLO1 |
|
06/07/2017 |
16:14:59 |
8 |
3,338.0000 |
XLON |
00495342322TRLO1 |
|
06/07/2017 |
16:14:59 |
181 |
3,338.0000 |
XLON |
00495342321TRLO1 |
|
06/07/2017 |
16:15:38 |
202 |
3,338.0000 |
XLON |
00495342733TRLO1 |
|
06/07/2017 |
16:16:21 |
187 |
3,341.5000 |
XLON |
00495343318TRLO1 |
|
06/07/2017 |
16:17:07 |
187 |
3,344.5000 |
XLON |
00495343786TRLO1 |
|
06/07/2017 |
16:17:53 |
187 |
3,343.0000 |
XLON |
00495344326TRLO1 |
|
06/07/2017 |
16:17:53 |
63 |
3,343.0000 |
XLON |
00495344327TRLO1 |
|
06/07/2017 |
16:19:07 |
165 |
3,345.0000 |
XLON |
00495345208TRLO1 |
|
06/07/2017 |
16:19:07 |
78 |
3,345.0000 |
XLON |
00495345207TRLO1 |
|
06/07/2017 |
16:19:51 |
6 |
3,342.0000 |
XLON |
00495345742TRLO1 |
|
06/07/2017 |
16:19:51 |
197 |
3,342.0000 |
XLON |
00495345741TRLO1 |
|
06/07/2017 |
16:19:51 |
53 |
3,342.0000 |
XLON |
00495345740TRLO1 |
|
06/07/2017 |
16:19:51 |
150 |
3,342.0000 |
XLON |
00495345739TRLO1 |
|
06/07/2017 |
16:21:23 |
187 |
3,347.0000 |
XLON |
00495347058TRLO1 |
|
06/07/2017 |
16:22:20 |
152 |
3,347.0000 |
XLON |
00495347774TRLO1 |
|
06/07/2017 |
16:22:20 |
35 |
3,347.0000 |
XLON |
00495347773TRLO1 |
|
06/07/2017 |
16:22:57 |
67 |
3,349.0000 |
XLON |
00495348373TRLO1 |
|
06/07/2017 |
16:22:57 |
123 |
3,349.0000 |
XLON |
00495348372TRLO1 |
|
06/07/2017 |
16:23:42 |
117 |
3,348.5000 |
XLON |
00495348975TRLO1 |
|
06/07/2017 |
16:24:06 |
1 |
3,348.0000 |
XLON |
00495349368TRLO1 |
|
06/07/2017 |
16:24:06 |
189 |
3,348.0000 |
XLON |
00495349369TRLO1 |
|
06/07/2017 |
16:24:51 |
63 |
3,347.5000 |
XLON |
00495349925TRLO1 |
|
06/07/2017 |
16:24:51 |
150 |
3,347.5000 |
XLON |
00495349924TRLO1 |
|
06/07/2017 |
16:25:36 |
191 |
3,350.0000 |
XLON |
00495350579TRLO1 |
|
06/07/2017 |
16:26:26 |
202 |
3,351.0000 |
XLON |
00495351413TRLO1 |
|
06/07/2017 |
16:27:13 |
190 |
3,351.0000 |
XLON |
00495351854TRLO1 |
|
06/07/2017 |
16:27:52 |
191 |
3,349.5000 |
XLON |
00495352267TRLO1 |
|
06/07/2017 |
16:28:25 |
7 |
3,350.5000 |
XLON |
00495352741TRLO1 |
|
06/07/2017 |
16:28:25 |
43 |
3,350.5000 |
XLON |
00495352740TRLO1 |
|
06/07/2017 |
16:28:25 |
148 |
3,350.5000 |
XLON |
00495352739TRLO1 |
|
06/07/2017 |
16:28:25 |
198 |
3,350.5000 |
XLON |
00495352738TRLO1 |
|
06/07/2017 |
16:29:16 |
90 |
3,348.0000 |
XLON |
00495353391TRLO1 |
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