Transaction in Own Shares

RNS Number : 5122K
Rio Tinto PLC
07 July 2017
 

7th July 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7th 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

7-Jul-17

Number of ordinary shares purchased

53,190

Average price paid (GBp)

3355.7853

Highest price paid

3379.5000

Lowest price paid

3333.0000

 

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 1,377,943,854 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: 7th July 2017
Number of ordinary shares purchased: 53,190
Volume weighted average price paid per
share (p): 3355.7853

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08:00:28

111

3,358.0000

XLON

00495364201TRLO1

08:00:28

100

3,358.0000

XLON

00495364200TRLO1

08:02:10

193

3,354.0000

XLON

00495364467TRLO1

08:02:10

10

3,353.0000

XLON

00495364469TRLO1

08:02:10

183

3,353.0000

XLON

00495364468TRLO1

08:05:19

231

3,345.5000

XLON

00495365362TRLO1

08:06:18

186

3,346.0000

XLON

00495365864TRLO1

08:07:58

201

3,348.0000

XLON

00495366658TRLO1

08:09:01

23

3,352.5000

XLON

00495367015TRLO1

08:09:01

155

3,352.5000

XLON

00495367014TRLO1

08:10:03

36

3,344.5000

XLON

00495367809TRLO1

08:10:03

50

3,344.5000

XLON

00495367808TRLO1

08:10:03

92

3,344.5000

XLON

00495367807TRLO1

08:11:35

164

3,345.5000

XLON

00495368960TRLO1

08:13:00

170

3,347.5000

XLON

00495369665TRLO1

08:14:00

140

3,345.0000

XLON

00495370060TRLO1

08:14:00

33

3,345.0000

XLON

00495370059TRLO1

08:15:21

189

3,341.0000

XLON

00495370805TRLO1

08:16:42

46

3,343.0000

XLON

00495371626TRLO1

08:16:42

128

3,343.0000

XLON

00495371625TRLO1

08:18:14

115

3,342.5000

XLON

00495372393TRLO1

08:18:14

51

3,342.5000

XLON

00495372392TRLO1

08:19:26

161

3,341.0000

XLON

00495373028TRLO1

08:21:13

180

3,341.5000

XLON

00495374031TRLO1

08:22:11

6

3,342.5000

XLON

00495374552TRLO1

08:22:11

150

3,342.5000

XLON

00495374551TRLO1

08:24:07

155

3,343.5000

XLON

00495375885TRLO1

08:25:03

157

3,342.0000

XLON

00495376373TRLO1

08:26:58

172

3,340.5000

XLON

00495377680TRLO1

08:28:08

160

3,341.5000

XLON

00495378319TRLO1

08:29:52

147

3,343.5000

XLON

00495378831TRLO1

08:29:52

43

3,343.5000

XLON

00495378830TRLO1

08:30:54

108

3,346.5000

XLON

00495379283TRLO1

08:30:54

56

3,346.5000

XLON

00495379282TRLO1

08:32:12

158

3,347.5000

XLON

00495379807TRLO1

08:33:57

198

3,347.0000

XLON

00495380713TRLO1

08:35:14

159

3,344.0000

XLON

00495381214TRLO1

08:36:50

160

3,342.0000

XLON

00495382147TRLO1

08:38:50

185

3,343.0000

XLON

00495382955TRLO1

08:40:25

159

3,343.0000

XLON

00495383887TRLO1

08:41:22

162

3,341.0000

XLON

00495384179TRLO1

08:45:45

193

3,343.5000

XLON

00495385787TRLO1

08:46:03

210

3,342.0000

XLON

00495385923TRLO1

08:47:24

160

3,342.5000

XLON

00495386481TRLO1

08:49:26

195

3,349.0000

XLON

00495387432TRLO1

08:50:32

178

3,347.5000

XLON

00495387733TRLO1

08:52:35

15

3,346.0000

XLON

00495388586TRLO1

08:52:35

152

3,346.0000

XLON

00495388587TRLO1

08:54:22

187

3,344.5000

XLON

00495389501TRLO1

08:55:51

100

3,341.0000

XLON

00495390039TRLO1

08:56:48

165

3,342.5000

XLON

00495391003TRLO1

08:58:31

165

3,344.0000

XLON

00495391816TRLO1

09:00:01

120

3,341.0000

XLON

00495392431TRLO1

09:00:01

42

3,341.0000

XLON

00495392430TRLO1

09:01:18

193

3,340.0000

XLON

00495393146TRLO1

09:03:16

175

3,345.5000

XLON

00495393972TRLO1

09:04:26

188

3,345.5000

XLON

00495394385TRLO1

09:05:44

26

3,344.0000

XLON

00495394948TRLO1

09:05:44

145

3,344.0000

XLON

00495394947TRLO1

09:07:39

181

3,343.5000

XLON

00495395430TRLO1

09:08:39

164

3,342.5000

XLON

00495395791TRLO1

09:09:51

150

3,340.5000

XLON

00495396470TRLO1

09:09:51

12

3,340.5000

XLON

00495396469TRLO1

09:11:37

180

3,343.0000

XLON

00495397359TRLO1

09:13:15

173

3,344.5000

XLON

00495398031TRLO1

09:16:17

37

3,343.0000

XLON

00495399109TRLO1

09:16:17

150

3,342.5000

XLON

00495399108TRLO1

09:16:39

163

3,341.5000

XLON

00495399214TRLO1

09:18:34

165

3,342.0000

XLON

00495399928TRLO1

09:20:10

168

3,342.0000

XLON

00495400504TRLO1

09:22:41

15

3,343.0000

XLON

00495401735TRLO1

09:22:41

150

3,343.0000

XLON

00495401734TRLO1

09:23:01

164

3,342.5000

XLON

00495401852TRLO1

09:24:55

167

3,340.5000

XLON

00495402966TRLO1

09:26:41

172

3,337.5000

XLON

00495403942TRLO1

09:28:53

180

3,344.5000

XLON

00495404787TRLO1

09:30:43

221

3,346.5000

XLON

00495405619TRLO1

09:32:26

180

3,346.0000

XLON

00495406314TRLO1

09:34:46

203

3,345.5000

XLON

00495407114TRLO1

09:36:18

175

3,347.0000

XLON

00495407698TRLO1

09:38:32

96

3,342.0000

XLON

00495408535TRLO1

09:38:32

70

3,342.0000

XLON

00495408534TRLO1

09:40:02

46

3,340.5000

XLON

00495409009TRLO1

09:40:32

173

3,343.0000

XLON

00495409109TRLO1

09:42:42

189

3,341.5000

XLON

00495410105TRLO1

09:44:48

7

3,338.5000

XLON

00495410852TRLO1

09:44:52

139

3,338.5000

XLON

00495410878TRLO1

09:44:52

27

3,338.5000

XLON

00495410877TRLO1

09:48:11

150

3,341.5000

XLON

00495412036TRLO1

09:48:31

11

3,340.5000

XLON

00495412079TRLO1

09:48:31

166

3,340.5000

XLON

00495412077TRLO1

09:51:49

275

3,343.0000

XLON

00495413117TRLO1

09:55:14

70

3,342.5000

XLON

00495414049TRLO1

09:56:21

123

3,343.0000

XLON

00495414415TRLO1

09:56:39

175

3,342.0000

XLON

00495414554TRLO1

09:59:40

214

3,339.5000

XLON

00495415414TRLO1

10:02:46

60

3,337.0000

XLON

00495416055TRLO1

10:02:46

124

3,337.0000

XLON

00495416054TRLO1

10:03:55

168

3,336.5000

XLON

00495416496TRLO1

10:06:25

179

3,333.0000

XLON

00495417058TRLO1

10:08:26

210

3,333.5000

XLON

00495417474TRLO1

10:12:00

150

3,338.0000

XLON

00495418496TRLO1

10:13:04

200

3,342.5000

XLON

00495418827TRLO1

10:16:00

22

3,340.5000

XLON

00495419562TRLO1

10:16:49

221

3,340.5000

XLON

00495419691TRLO1

10:19:04

1

3,340.5000

XLON

00495420296TRLO1

10:19:48

202

3,340.0000

XLON

00495420450TRLO1

10:19:48

24

3,340.0000

XLON

00495420449TRLO1

10:22:28

185

3,340.5000

XLON

00495421022TRLO1

10:23:32

170

3,340.5000

XLON

00495421471TRLO1

10:26:47

174

3,344.0000

XLON

00495422124TRLO1

10:29:22

117

3,344.0000

XLON

00495422742TRLO1

10:29:22

60

3,344.0000

XLON

00495422741TRLO1

10:29:55

171

3,344.0000

XLON

00495422841TRLO1

10:32:16

171

3,338.5000

XLON

00495423459TRLO1

10:36:36

100

3,340.5000

XLON

00495424592TRLO1

10:38:50

258

3,346.0000

XLON

00495425216TRLO1

10:40:44

69

3,343.5000

XLON

00495425627TRLO1

10:40:44

100

3,343.5000

XLON

00495425626TRLO1

10:43:43

171

3,343.5000

XLON

00495426291TRLO1

10:45:11

40

3,343.0000

XLON

00495426614TRLO1

10:45:11

133

3,343.0000

XLON

00495426613TRLO1

10:49:12

169

3,340.0000

XLON

00495427797TRLO1

10:50:01

172

3,339.0000

XLON

00495428036TRLO1

10:52:32

1

3,339.5000

XLON

00495428835TRLO1

10:52:32

179

3,339.5000

XLON

00495428834TRLO1

10:54:33

170

3,341.5000

XLON

00495429245TRLO1

10:57:49

37

3,339.5000

XLON

00495430198TRLO1

10:57:49

137

3,339.5000

XLON

00495430197TRLO1

11:00:37

110

3,338.5000

XLON

00495430762TRLO1

11:00:37

75

3,338.5000

XLON

00495430761TRLO1

11:02:44

234

3,346.0000

XLON

00495431561TRLO1

11:05:01

174

3,345.5000

XLON

00495432240TRLO1

11:08:06

17

3,347.5000

XLON

00495432839TRLO1

11:08:06

173

3,347.5000

XLON

00495432838TRLO1

11:11:23

41

3,346.0000

XLON

00495433641TRLO1

11:11:23

185

3,346.0000

XLON

00495433640TRLO1

11:15:44

175

3,352.0000

XLON

00495434233TRLO1

11:17:06

174

3,350.5000

XLON

00495434424TRLO1

11:19:39

170

3,349.5000

XLON

00495434866TRLO1

11:21:58

176

3,349.0000

XLON

00495435227TRLO1

11:24:31

172

3,352.5000

XLON

00495435752TRLO1

11:27:15

67

3,345.5000

XLON

00495436442TRLO1

11:27:15

104

3,345.5000

XLON

00495436441TRLO1

11:29:43

175

3,347.0000

XLON

00495436950TRLO1

11:33:26

180

3,348.0000

XLON

00495437793TRLO1

11:36:31

101

3,347.5000

XLON

00495438249TRLO1

11:36:31

75

3,347.5000

XLON

00495438248TRLO1

11:39:02

241

3,352.5000

XLON

00495438658TRLO1

11:42:36

111

3,349.5000

XLON

00495439379TRLO1

11:42:36

99

3,349.5000

XLON

00495439378TRLO1

11:47:44

250

3,350.0000

XLON

00495440360TRLO1

11:52:01

42

3,352.5000

XLON

00495441020TRLO1

11:52:01

250

3,352.5000

XLON

00495441019TRLO1

11:53:16

171

3,351.0000

XLON

00495441384TRLO1

11:56:21

178

3,354.0000

XLON

00495441995TRLO1

11:58:51

191

3,352.0000

XLON

00495442743TRLO1

12:02:38

218

3,353.0000

XLON

00495443578TRLO1

12:04:52

96

3,353.0000

XLON

00495444140TRLO1

12:04:52

74

3,353.0000

XLON

00495444139TRLO1

12:08:03

191

3,354.5000

XLON

00495444976TRLO1

12:13:11

47

3,358.0000

XLON

00495446140TRLO1

12:13:15

200

3,358.0000

XLON

00495446163TRLO1

12:17:27

75

3,360.0000

XLON

00495447297TRLO1

12:17:27

250

3,360.0000

XLON

00495447296TRLO1

12:19:52

255

3,361.0000

XLON

00495447765TRLO1

12:24:14

185

3,363.0000

XLON

00495448963TRLO1

12:25:55

189

3,362.0000

XLON

00495449429TRLO1

12:29:48

49

3,364.5000

XLON

00495450219TRLO1

12:29:48

150

3,364.5000

XLON

00495450218TRLO1

12:31:00

173

3,361.5000

XLON

00495450544TRLO1

12:34:07

180

3,365.0000

XLON

00495451435TRLO1

12:36:51

176

3,366.5000

XLON

00495452053TRLO1

12:39:29

174

3,365.0000

XLON

00495452449TRLO1

12:43:39

169

3,362.5000

XLON

00495453347TRLO1

12:44:57

225

3,364.5000

XLON

00495453560TRLO1

12:48:39

180

3,365.0000

XLON

00495454312TRLO1

12:49:49

27

3,364.5000

XLON

00495454689TRLO1

12:49:49

153

3,364.5000

XLON

00495454688TRLO1

12:54:26

150

3,365.5000

XLON

00495455474TRLO1

12:54:26

75

3,365.5000

XLON

00495455473TRLO1

12:56:17

107

3,365.0000

XLON

00495455856TRLO1

12:56:17

62

3,365.0000

XLON

00495455855TRLO1

12:58:19

174

3,365.0000

XLON

00495456486TRLO1

13:00:56

4

3,365.0000

XLON

00495456965TRLO1

13:00:56

167

3,365.0000

XLON

00495456964TRLO1

13:03:13

169

3,365.0000

XLON

00495457475TRLO1

13:06:44

185

3,368.5000

XLON

00495458427TRLO1

13:09:12

75

3,372.0000

XLON

00495459145TRLO1

13:09:34

195

3,371.0000

XLON

00495459222TRLO1

13:12:12

172

3,368.5000

XLON

00495459905TRLO1

13:16:30

225

3,369.5000

XLON

00495461050TRLO1

13:18:22

22

3,368.0000

XLON

00495461416TRLO1

13:18:22

110

3,368.0000

XLON

00495461418TRLO1

13:18:22

47

3,368.0000

XLON

00495461417TRLO1

13:20:02

169

3,364.5000

XLON

00495461719TRLO1

13:24:17

97

3,366.5000

XLON

00495462769TRLO1

13:24:17

130

3,366.5000

XLON

00495462768TRLO1

13:27:01

213

3,368.5000

XLON

00495463297TRLO1

13:29:18

175

3,366.5000

XLON

00495463799TRLO1

13:30:04

230

3,368.0000

XLON

00495464336TRLO1

13:32:04

5

3,371.5000

XLON

00495466059TRLO1

13:32:04

175

3,371.5000

XLON

00495466060TRLO1

13:34:22

190

3,371.5000

XLON

00495467332TRLO1

13:36:10

170

3,374.5000

XLON

00495468398TRLO1

13:38:49

200

3,374.5000

XLON

00495469281TRLO1

13:39:55

46

3,372.0000

XLON

00495469798TRLO1

13:40:57

165

3,371.5000

XLON

00495470127TRLO1

13:40:57

10

3,371.5000

XLON

00495470126TRLO1

13:43:15

136

3,373.5000

XLON

00495470843TRLO1

13:43:15

9

3,373.5000

XLON

00495470842TRLO1

13:43:15

49

3,373.5000

XLON

00495470844TRLO1

13:44:51

79

3,372.5000

XLON

00495471395TRLO1

13:44:51

34

3,372.5000

XLON

00495471394TRLO1

13:46:07

99

3,373.5000

XLON

00495471790TRLO1

13:48:47

27

3,375.0000

XLON

00495472600TRLO1

13:48:47

150

3,375.0000

XLON

00495472599TRLO1

13:51:36

208

3,377.0000

XLON

00495473315TRLO1

13:51:36

11

3,377.0000

XLON

00495473314TRLO1

13:53:02

65

3,379.5000

XLON

00495473795TRLO1

13:53:02

130

3,379.5000

XLON

00495473794TRLO1

13:55:14

169

3,378.0000

XLON

00495474371TRLO1

13:56:57

168

3,375.5000

XLON

00495475036TRLO1

13:59:05

12

3,377.5000

XLON

00495475685TRLO1

13:59:28

158

3,377.5000

XLON

00495475797TRLO1

14:01:04

12

3,379.0000

XLON

00495476538TRLO1

14:01:04

159

3,379.0000

XLON

00495476539TRLO1

14:02:38

177

3,375.5000

XLON

00495477039TRLO1

14:05:43

220

3,378.5000

XLON

00495478160TRLO1

14:08:12

70

3,377.0000

XLON

00495479197TRLO1

14:08:12

100

3,377.0000

XLON

00495479196TRLO1

14:10:29

29

3,379.0000

XLON

00495480125TRLO1

14:10:29

150

3,379.0000

XLON

00495480124TRLO1

14:11:21

176

3,378.5000

XLON

00495480457TRLO1

14:13:46

124

3,377.0000

XLON

00495481404TRLO1

14:13:46

46

3,377.0000

XLON

00495481403TRLO1

14:15:26

194

3,378.5000

XLON

00495482187TRLO1

14:17:33

168

3,375.0000

XLON

00495483154TRLO1

14:20:19

270

3,375.5000

XLON

00495484419TRLO1

14:23:10

171

3,373.5000

XLON

00495485595TRLO1

14:24:04

135

3,373.0000

XLON

00495485842TRLO1

14:24:04

41

3,373.0000

XLON

00495485841TRLO1

14:25:55

182

3,372.0000

XLON

00495486773TRLO1

14:27:57

177

3,372.0000

XLON

00495487538TRLO1

14:30:02

220

3,374.0000

XLON

00495488424TRLO1

14:30:44

244

3,374.0000

XLON

00495488777TRLO1

14:30:44

26

3,374.0000

XLON

00495488776TRLO1

14:31:34

174

3,373.0000

XLON

00495489242TRLO1

14:32:08

180

3,369.5000

XLON

00495489428TRLO1

14:33:07

176

3,369.0000

XLON

00495489968TRLO1

14:34:07

180

3,365.0000

XLON

00495490468TRLO1

14:35:24

192

3,366.5000

XLON

00495491149TRLO1

14:35:24

7

3,366.5000

XLON

00495491148TRLO1

14:36:36

175

3,366.0000

XLON

00495491707TRLO1

14:38:23

180

3,368.5000

XLON

00495492378TRLO1

14:39:22

19

3,370.5000

XLON

00495492578TRLO1

14:39:22

200

3,370.5000

XLON

00495492577TRLO1

14:40:18

105

3,366.0000

XLON

00495492767TRLO1

14:40:18

65

3,366.0000

XLON

00495492766TRLO1

14:41:54

47

3,367.5000

XLON

00495493285TRLO1

14:41:54

157

3,367.5000

XLON

00495493283TRLO1

14:43:10

65

3,368.0000

XLON

00495493637TRLO1

14:43:10

108

3,368.0000

XLON

00495493636TRLO1

14:45:02

141

3,370.5000

XLON

00495494851TRLO1

14:45:02

49

3,370.5000

XLON

00495494852TRLO1

14:45:55

10

3,364.0000

XLON

00495495474TRLO1

14:45:55

35

3,364.0000

XLON

00495495477TRLO1

14:45:55

87

3,364.0000

XLON

00495495476TRLO1

14:45:55

47

3,364.0000

XLON

00495495475TRLO1

14:48:12

170

3,365.5000

XLON

00495496388TRLO1

14:49:42

173

3,371.5000

XLON

00495497271TRLO1

14:49:48

250

3,370.0000

XLON

00495497292TRLO1

14:51:39

185

3,368.0000

XLON

00495498250TRLO1

14:53:20

204

3,368.0000

XLON

00495499039TRLO1

14:54:28

171

3,366.0000

XLON

00495499812TRLO1

14:55:49

170

3,370.0000

XLON

00495500426TRLO1

14:57:11

171

3,372.5000

XLON

00495501169TRLO1

14:59:19

158

3,376.5000

XLON

00495502153TRLO1

14:59:19

42

3,376.5000

XLON

00495502151TRLO1

14:59:41

41

3,376.5000

XLON

00495502237TRLO1

14:59:41

149

3,376.5000

XLON

00495502236TRLO1

15:01:04

185

3,377.0000

XLON

00495503017TRLO1

15:02:29

21

3,378.5000

XLON

00495503730TRLO1

15:03:00

199

3,378.5000

XLON

00495503948TRLO1

15:03:27

47

3,373.5000

XLON

00495504209TRLO1

15:03:27

125

3,373.5000

XLON

00495504208TRLO1

15:04:50

215

3,370.5000

XLON

00495504962TRLO1

15:05:56

120

3,366.5000

XLON

00495505417TRLO1

15:05:56

58

3,366.5000

XLON

00495505416TRLO1

15:07:16

59

3,365.0000

XLON

00495506209TRLO1

15:07:16

138

3,365.0000

XLON

00495506208TRLO1

15:08:41

172

3,364.5000

XLON

00495506842TRLO1

15:10:04

6

3,362.0000

XLON

00495507579TRLO1

15:10:04

34

3,362.0000

XLON

00495507578TRLO1

15:10:04

154

3,362.0000

XLON

00495507577TRLO1

15:11:03

171

3,365.0000

XLON

00495508004TRLO1

15:13:05

98

3,366.0000

XLON

00495509153TRLO1

15:13:05

122

3,366.0000

XLON

00495509151TRLO1

15:14:22

213

3,364.5000

XLON

00495509699TRLO1

15:15:25

175

3,362.0000

XLON

00495510142TRLO1

15:17:06

23

3,359.0000

XLON

00495510794TRLO1

15:17:06

153

3,359.0000

XLON

00495510793TRLO1

15:18:02

48

3,353.0000

XLON

00495511328TRLO1

15:18:02

123

3,353.0000

XLON

00495511329TRLO1

15:19:10

174

3,350.5000

XLON

00495511756TRLO1

15:21:19

210

3,355.5000

XLON

00495513011TRLO1

15:22:10

172

3,353.5000

XLON

00495513340TRLO1

15:23:13

175

3,351.5000

XLON

00495513966TRLO1

15:24:46

75

3,354.5000

XLON

00495514733TRLO1

15:24:46

44

3,354.5000

XLON

00495514732TRLO1

15:24:46

66

3,354.5000

XLON

00495514731TRLO1

15:25:51

178

3,355.0000

XLON

00495515367TRLO1

15:27:16

172

3,354.5000

XLON

00495516344TRLO1

15:28:56

217

3,355.5000

XLON

00495517146TRLO1

15:29:51

186

3,358.5000

XLON

00495517545TRLO1

15:29:51

9

3,358.5000

XLON

00495517544TRLO1

15:31:47

34

3,359.0000

XLON

00495518602TRLO1

15:31:47

211

3,359.0000

XLON

00495518601TRLO1

15:33:59

28

3,361.5000

XLON

00495519461TRLO1

15:33:59

247

3,361.5000

XLON

00495519460TRLO1

15:35:10

185

3,359.5000

XLON

00495519972TRLO1

15:35:58

2

3,358.5000

XLON

00495520272TRLO1

15:35:58

100

3,358.5000

XLON

00495520271TRLO1

15:35:58

73

3,358.5000

XLON

00495520270TRLO1

15:37:06

193

3,360.0000

XLON

00495520896TRLO1

15:38:27

201

3,357.5000

XLON

00495521484TRLO1

15:39:41

179

3,356.0000

XLON

00495521992TRLO1

15:40:55

183

3,360.5000

XLON

00495522904TRLO1

15:42:01

182

3,365.0000

XLON

00495523550TRLO1

15:43:26

207

3,367.0000

XLON

00495524214TRLO1

15:45:12

128

3,365.5000

XLON

00495525088TRLO1

15:45:12

54

3,365.5000

XLON

00495525087TRLO1

15:46:36

214

3,364.5000

XLON

00495525666TRLO1

15:48:03

200

3,367.5000

XLON

00495526596TRLO1

15:49:02

47

3,369.0000

XLON

00495527079TRLO1

15:49:02

153

3,369.0000

XLON

00495527078TRLO1

15:50:39

127

3,369.0000

XLON

00495527911TRLO1

15:50:39

63

3,369.0000

XLON

00495527910TRLO1

15:51:29

176

3,370.0000

XLON

00495528164TRLO1

15:53:09

176

3,370.5000

XLON

00495528908TRLO1

15:54:05

176

3,367.5000

XLON

00495529415TRLO1

15:55:00

177

3,365.0000

XLON

00495529778TRLO1

15:56:39

200

3,364.5000

XLON

00495530650TRLO1

15:57:45

181

3,363.5000

XLON

00495531077TRLO1

15:59:24

240

3,362.5000

XLON

00495531859TRLO1

15:59:33

177

3,361.0000

XLON

00495531985TRLO1

16:00:40

100

3,360.5000

XLON

00495532878TRLO1

16:01:15

27

3,359.0000

XLON

00495533132TRLO1

16:01:15

154

3,359.0000

XLON

00495533133TRLO1

16:02:12

211

3,357.5000

XLON

00495533677TRLO1

16:04:01

182

3,355.5000

XLON

00495534755TRLO1

16:04:46

39

3,353.5000

XLON

00495535175TRLO1

16:04:46

150

3,353.5000

XLON

00495535174TRLO1

16:05:16

179

3,353.5000

XLON

00495535429TRLO1

16:06:07

177

3,355.5000

XLON

00495536308TRLO1

16:07:19

192

3,355.0000

XLON

00495537161TRLO1

16:08:52

183

3,354.5000

XLON

00495538084TRLO1

16:09:25

188

3,353.5000

XLON

00495538395TRLO1

16:10:33

170

3,353.0000

XLON

00495539295TRLO1

16:11:10

178

3,353.5000

XLON

00495539667TRLO1

16:12:05

56

3,351.5000

XLON

00495540142TRLO1

16:12:05

134

3,351.5000

XLON

00495540141TRLO1

16:12:58

180

3,349.0000

XLON

00495540577TRLO1

16:14:10

180

3,348.5000

XLON

00495541304TRLO1

16:14:39

179

3,345.0000

XLON

00495541605TRLO1

16:15:12

149

3,346.0000

XLON

00495541980TRLO1

16:15:12

31

3,346.0000

XLON

00495541981TRLO1

16:15:50

178

3,344.0000

XLON

00495542443TRLO1

16:16:33

178

3,347.0000

XLON

00495542965TRLO1

16:17:25

194

3,347.5000

XLON

00495543400TRLO1

16:18:20

211

3,347.5000

XLON

00495543951TRLO1

16:19:23

246

3,348.5000

XLON

00495544513TRLO1

16:20:04

10

3,348.0000

XLON

00495544996TRLO1

16:20:04

169

3,348.0000

XLON

00495544994TRLO1

16:20:53

205

3,348.5000

XLON

00495545514TRLO1

16:21:41

193

3,350.0000

XLON

00495546097TRLO1

16:22:49

119

3,351.5000

XLON

00495546870TRLO1

16:22:49

160

3,351.5000

XLON

00495546869TRLO1

16:23:39

84

3,349.0000

XLON

00495547384TRLO1

16:23:39

79

3,349.0000

XLON

00495547383TRLO1

16:23:39

50

3,349.0000

XLON

00495547382TRLO1

16:23:39

160

3,349.0000

XLON

00495547380TRLO1

16:25:05

229

3,352.5000

XLON

00495548466TRLO1

16:25:47

180

3,351.5000

XLON

00495549060TRLO1

16:25:47

180

3,351.5000

XLON

00495549061TRLO1

16:27:20

185

3,346.5000

XLON

00495550106TRLO1

16:27:57

193

3,350.0000

XLON

00495550651TRLO1

16:28:32

182

3,348.0000

XLON

00495551142TRLO1

16:29:25

102

3,356.0000

XLON

00495551899TRLO1

16:29:25

91

3,356.0000

XLON

00495551898TRLO1

16:29:27

45

3,356.0000

XLON

00495551922TRLO1

 

Contacts:

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