Transaction in Own Shares

RNS Number : 1963F
Rio Tinto PLC
15 May 2017
 

15th May 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15th May 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

15-May-17

Number of ordinary shares purchased

115,803

Average price paid

3018.72

Highest price paid

3032.5000

Lowest price paid

3001.0000

 

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 1,381,905,688 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: 15th May 2017
Number of ordinary shares purchased: 115,803
Volume weighted average price paid per share (p): 3018.7200

Transaction date

Transaction Time

Volume

Price (GBp)

Platform Code

Transaction Reference Number

15-May-17

10:53:03

173

3,010.0000

XLON

00488006510TRLO1

15-May-17

10:53:10

29

3,009.5000

XLON

00488006544TRLO1

15-May-17

10:53:10

151

3,009.5000

XLON

00488006545TRLO1

15-May-17

10:53:43

177

3,008.0000

XLON

00488006640TRLO1

15-May-17

10:55:00

217

3,007.0000

XLON

00488007227TRLO1

15-May-17

10:55:49

170

3,006.5000

XLON

00488007502TRLO1

15-May-17

10:56:13

26

3,004.5000

XLON

00488007599TRLO1

15-May-17

10:56:28

18

3,004.5000

XLON

00488007668TRLO1

15-May-17

10:56:32

178

3,005.0000

XLON

00488007679TRLO1

15-May-17

10:57:13

75

3,005.5000

XLON

00488007848TRLO1

15-May-17

10:57:39

180

3,006.0000

XLON

00488007977TRLO1

15-May-17

10:58:30

177

3,007.0000

XLON

00488008115TRLO1

15-May-17

10:58:50

160

3,007.5000

XLON

00488008160TRLO1

15-May-17

10:59:32

192

3,008.5000

XLON

00488008290TRLO1

15-May-17

11:00:18

177

3,009.5000

XLON

00488008519TRLO1

15-May-17

11:00:32

173

3,008.5000

XLON

00488008573TRLO1

15-May-17

11:01:51

177

3,007.5000

XLON

00488009092TRLO1

15-May-17

11:02:04

165

3,006.5000

XLON

00488009170TRLO1

15-May-17

11:02:37

169

3,006.0000

XLON

00488009418TRLO1

15-May-17

11:03:21

195

3,005.5000

XLON

00488009583TRLO1

15-May-17

11:04:19

232

3,005.5000

XLON

00488009818TRLO1

15-May-17

11:05:33

252

3,007.0000

XLON

00488010144TRLO1

15-May-17

11:05:50

185

3,006.0000

XLON

00488010222TRLO1

15-May-17

11:06:40

174

3,005.5000

XLON

00488010393TRLO1

15-May-17

11:08:01

122

3,008.0000

XLON

00488010735TRLO1

15-May-17

11:08:19

58

3,008.5000

XLON

00488010787TRLO1

15-May-17

11:08:19

112

3,008.5000

XLON

00488010788TRLO1

15-May-17

11:08:36

164

3,007.5000

XLON

00488010860TRLO1

15-May-17

11:09:44

100

3,004.5000

XLON

00488011181TRLO1

15-May-17

11:11:28

250

3,004.5000

XLON

00488011473TRLO1

15-May-17

11:11:40

214

3,005.0000

XLON

00488011522TRLO1

15-May-17

11:12:29

71

3,006.0000

XLON

00488011650TRLO1

15-May-17

11:12:29

104

3,006.0000

XLON

00488011651TRLO1

15-May-17

11:13:12

169

3,006.0000

XLON

00488011888TRLO1

15-May-17

11:13:12

7

3,006.0000

XLON

00488011889TRLO1

15-May-17

11:13:52

189

3,005.5000

XLON

00488012052TRLO1

15-May-17

11:15:17

179

3,006.5000

XLON

00488012246TRLO1

15-May-17

11:16:33

173

3,006.5000

XLON

00488012623TRLO1

15-May-17

11:17:12

250

3,007.0000

XLON

00488012741TRLO1

15-May-17

11:17:12

49

3,007.0000

XLON

00488012742TRLO1

15-May-17

11:19:06

75

3,006.5000

XLON

00488013341TRLO1

15-May-17

11:19:06

127

3,006.5000

XLON

00488013342TRLO1

15-May-17

11:19:10

94

3,006.5000

XLON

00488013357TRLO1

15-May-17

11:20:21

168

3,006.0000

XLON

00488013641TRLO1

15-May-17

11:20:21

150

3,006.0000

XLON

00488013642TRLO1

15-May-17

11:20:21

8

3,006.0000

XLON

00488013643TRLO1

15-May-17

11:20:21

22

3,006.5000

XLON

00488013644TRLO1

15-May-17

11:22:35

46

3,006.5000

XLON

00488014246TRLO1

15-May-17

11:23:16

240

3,007.5000

XLON

00488014459TRLO1

15-May-17

11:23:16

179

3,007.5000

XLON

00488014460TRLO1

15-May-17

11:23:21

98

3,006.5000

XLON

00488014471TRLO1

15-May-17

11:23:21

122

3,006.5000

XLON

00488014472TRLO1

15-May-17

11:24:32

75

3,007.0000

XLON

00488014900TRLO1

15-May-17

11:24:54

168

3,007.0000

XLON

00488014971TRLO1

15-May-17

11:25:49

142

3,006.0000

XLON

00488015137TRLO1

15-May-17

11:26:28

103

3,005.0000

XLON

00488015355TRLO1

15-May-17

11:26:28

69

3,005.0000

XLON

00488015356TRLO1

15-May-17

11:26:28

173

3,005.0000

XLON

00488015357TRLO1

15-May-17

11:29:23

140

3,005.5000

XLON

00488015849TRLO1

15-May-17

11:29:30

129

3,005.5000

XLON

00488015859TRLO1

15-May-17

11:29:30

94

3,005.5000

XLON

00488015860TRLO1

15-May-17

11:30:03

130

3,006.5000

XLON

00488015983TRLO1

15-May-17

11:30:53

179

3,006.5000

XLON

00488016226TRLO1

15-May-17

11:31:20

166

3,005.5000

XLON

00488016328TRLO1

15-May-17

11:32:27

19

3,006.5000

XLON

00488016612TRLO1

15-May-17

11:32:27

145

3,006.5000

XLON

00488016613TRLO1

15-May-17

11:33:05

166

3,005.5000

XLON

00488016956TRLO1

15-May-17

11:34:19

149

3,005.0000

XLON

00488017323TRLO1

15-May-17

11:34:19

44

3,005.0000

XLON

00488017324TRLO1

15-May-17

11:34:54

167

3,004.5000

XLON

00488017478TRLO1

15-May-17

11:36:10

96

3,005.5000

XLON

00488017799TRLO1

15-May-17

11:36:10

84

3,005.5000

XLON

00488017800TRLO1

15-May-17

11:36:43

39

3,004.5000

XLON

00488018015TRLO1

15-May-17

11:36:43

127

3,004.5000

XLON

00488018016TRLO1

15-May-17

11:37:59

142

3,004.0000

XLON

00488018394TRLO1

15-May-17

11:39:28

141

3,004.5000

XLON

00488018694TRLO1

15-May-17

11:39:28

15

3,004.5000

XLON

00488018695TRLO1

15-May-17

11:40:28

172

3,005.5000

XLON

00488018889TRLO1

15-May-17

11:41:03

86

3,005.5000

XLON

00488019020TRLO1

15-May-17

11:41:03

80

3,005.5000

XLON

00488019021TRLO1

15-May-17

11:42:27

46

3,005.0000

XLON

00488019345TRLO1

15-May-17

11:42:27

112

3,005.0000

XLON

00488019346TRLO1

15-May-17

11:43:18

179

3,006.5000

XLON

00488019586TRLO1

15-May-17

11:44:32

168

3,005.0000

XLON

00488019903TRLO1

15-May-17

11:44:37

69

3,005.0000

XLON

00488019920TRLO1

15-May-17

11:44:37

75

3,005.0000

XLON

00488019921TRLO1

15-May-17

11:45:23

162

3,006.0000

XLON

00488020072TRLO1

15-May-17

11:45:23

24

3,006.0000

XLON

00488020073TRLO1

15-May-17

11:45:53

165

3,005.0000

XLON

00488020157TRLO1

15-May-17

11:47:44

120

3,005.0000

XLON

00488020452TRLO1

15-May-17

11:47:49

169

3,005.5000

XLON

00488020465TRLO1

15-May-17

11:47:49

10

3,005.5000

XLON

00488020466TRLO1

15-May-17

11:48:18

160

3,004.5000

XLON

00488020606TRLO1

15-May-17

11:48:18

7

3,004.5000

XLON

00488020607TRLO1

15-May-17

11:49:27

27

3,004.0000

XLON

00488020924TRLO1

15-May-17

11:49:43

175

3,005.0000

XLON

00488021047TRLO1

15-May-17

11:50:33

177

3,004.5000

XLON

00488021193TRLO1

15-May-17

11:52:20

130

3,005.0000

XLON

00488021716TRLO1

15-May-17

11:52:46

250

3,005.0000

XLON

00488021806TRLO1

15-May-17

11:52:46

75

3,005.0000

XLON

00488021807TRLO1

15-May-17

11:53:38

227

3,005.5000

XLON

00488021998TRLO1

15-May-17

11:54:28

115

3,006.0000

XLON

00488022144TRLO1

15-May-17

11:55:33

171

3,005.5000

XLON

00488022364TRLO1

15-May-17

11:55:49

168

3,006.5000

XLON

00488022481TRLO1

15-May-17

11:56:54

223

3,007.5000

XLON

00488023052TRLO1

15-May-17

11:57:36

165

3,007.0000

XLON

00488023414TRLO1

15-May-17

11:58:36

170

3,006.5000

XLON

00488023756TRLO1

15-May-17

11:58:36

12

3,006.5000

XLON

00488023757TRLO1

15-May-17

11:59:17

133

3,007.0000

XLON

00488023979TRLO1

15-May-17

11:59:34

120

3,006.5000

XLON

00488024052TRLO1

15-May-17

11:59:34

54

3,006.5000

XLON

00488024053TRLO1

15-May-17

11:59:58

167

3,006.0000

XLON

00488024208TRLO1

15-May-17

12:02:04

290

3,006.5000

XLON

00488024720TRLO1

15-May-17

12:02:04

77

3,007.0000

XLON

00488024721TRLO1

15-May-17

12:02:11

7

3,007.5000

XLON

00488024837TRLO1

15-May-17

12:02:11

156

3,007.5000

XLON

00488024839TRLO1

15-May-17

12:02:11

56

3,007.5000

XLON

00488024840TRLO1

15-May-17

12:02:57

177

3,006.5000

XLON

00488025221TRLO1

15-May-17

12:03:28

170

3,005.0000

XLON

00488025442TRLO1

15-May-17

12:05:05

250

3,005.5000

XLON

00488025992TRLO1

15-May-17

12:05:05

78

3,005.5000

XLON

00488025993TRLO1

15-May-17

12:05:57

167

3,005.5000

XLON

00488026201TRLO1

15-May-17

12:07:32

160

3,005.0000

XLON

00488026645TRLO1

15-May-17

12:07:32

40

3,005.0000

XLON

00488026646TRLO1

15-May-17

12:08:52

215

3,005.0000

XLON

00488027016TRLO1

15-May-17

12:08:55

128

3,005.5000

XLON

00488027042TRLO1

15-May-17

12:09:07

47

3,005.5000

XLON

00488027107TRLO1

15-May-17

12:09:42

75

3,005.0000

XLON

00488027248TRLO1

15-May-17

12:09:42

123

3,005.0000

XLON

00488027249TRLO1

15-May-17

12:10:38

200

3,005.0000

XLON

00488027462TRLO1

15-May-17

12:13:13

83

3,005.5000

XLON

00488027971TRLO1

15-May-17

12:13:13

128

3,005.5000

XLON

00488027972TRLO1

15-May-17

12:13:13

137

3,005.5000

XLON

00488027973TRLO1

15-May-17

12:13:22

131

3,006.0000

XLON

00488028019TRLO1

15-May-17

12:13:22

51

3,006.0000

XLON

00488028020TRLO1

15-May-17

12:13:57

181

3,004.0000

XLON

00488028216TRLO1

15-May-17

12:15:44

64

3,004.5000

XLON

00488028522TRLO1

15-May-17

12:15:44

193

3,004.5000

XLON

00488028523TRLO1

15-May-17

12:16:04

139

3,004.5000

XLON

00488028577TRLO1

15-May-17

12:16:04

34

3,004.5000

XLON

00488028578TRLO1

15-May-17

12:17:00

140

3,005.0000

XLON

00488028721TRLO1

15-May-17

12:17:00

39

3,005.0000

XLON

00488028723TRLO1

15-May-17

12:18:02

183

3,006.0000

XLON

00488029281TRLO1

15-May-17

12:19:36

75

3,004.5000

XLON

00488029612TRLO1

15-May-17

12:19:36

75

3,004.5000

XLON

00488029614TRLO1

15-May-17

12:19:36

20

3,004.0000

XLON

00488029634TRLO1

15-May-17

12:19:36

163

3,004.0000

XLON

00488029637TRLO1

15-May-17

12:20:24

173

3,003.5000

XLON

00488029987TRLO1

15-May-17

12:21:38

130

3,003.5000

XLON

00488030241TRLO1

15-May-17

12:21:38

53

3,003.5000

XLON

00488030242TRLO1

15-May-17

12:21:55

195

3,002.5000

XLON

00488030306TRLO1

15-May-17

12:23:40

160

3,004.0000

XLON

00488030732TRLO1

15-May-17

12:23:40

23

3,004.0000

XLON

00488030733TRLO1

15-May-17

12:24:08

11

3,004.5000

XLON

00488030813TRLO1

15-May-17

12:24:08

128

3,004.5000

XLON

00488030814TRLO1

15-May-17

12:24:08

72

3,004.5000

XLON

00488030815TRLO1

15-May-17

12:24:08

3

3,004.5000

XLON

00488030816TRLO1

15-May-17

12:25:20

167

3,003.5000

XLON

00488031103TRLO1

15-May-17

12:26:03

120

3,002.5000

XLON

00488031381TRLO1

15-May-17

12:26:03

85

3,002.5000

XLON

00488031382TRLO1

15-May-17

12:26:44

179

3,001.0000

XLON

00488031637TRLO1

15-May-17

12:27:40

39

3,002.5000

XLON

00488031755TRLO1

15-May-17

12:27:40

131

3,002.5000

XLON

00488031756TRLO1

15-May-17

12:30:12

101

3,005.0000

XLON

00488032248TRLO1

15-May-17

12:30:12

122

3,005.0000

XLON

00488032249TRLO1

15-May-17

12:30:12

94

3,005.0000

XLON

00488032250TRLO1

15-May-17

12:30:34

9

3,005.0000

XLON

00488032372TRLO1

15-May-17

12:30:34

133

3,005.0000

XLON

00488032373TRLO1

15-May-17

12:30:53

187

3,006.0000

XLON

00488032484TRLO1

15-May-17

12:31:32

90

3,006.0000

XLON

00488032604TRLO1

15-May-17

12:31:32

32

3,006.0000

XLON

00488032606TRLO1

15-May-17

12:31:32

74

3,006.0000

XLON

00488032608TRLO1

15-May-17

12:33:09

195

3,003.5000

XLON

00488033308TRLO1

15-May-17

12:33:09

201

3,004.0000

XLON

00488033309TRLO1

15-May-17

12:33:09

31

3,004.0000

XLON

00488033310TRLO1

15-May-17

12:35:15

150

3,004.0000

XLON

00488033856TRLO1

15-May-17

12:35:49

165

3,006.0000

XLON

00488033994TRLO1

15-May-17

12:35:49

2

3,006.0000

XLON

00488033995TRLO1

15-May-17

12:36:25

172

3,005.0000

XLON

00488034305TRLO1

15-May-17

12:38:18

250

3,006.0000

XLON

00488034703TRLO1

15-May-17

12:38:18

7

3,006.0000

XLON

00488034704TRLO1

15-May-17

12:38:18

54

3,006.0000

XLON

00488034705TRLO1

15-May-17

12:39:31

232

3,006.5000

XLON

00488034991TRLO1

15-May-17

12:40:29

100

3,006.0000

XLON

00488035220TRLO1

15-May-17

12:40:29

89

3,006.0000

XLON

00488035221TRLO1

15-May-17

12:41:28

153

3,006.5000

XLON

00488035366TRLO1

15-May-17

12:41:28

82

3,006.5000

XLON

00488035367TRLO1

15-May-17

12:42:43

52

3,006.5000

XLON

00488035660TRLO1

15-May-17

12:42:43

153

3,006.5000

XLON

00488035663TRLO1

15-May-17

12:43:43

173

3,006.5000

XLON

00488035972TRLO1

15-May-17

12:45:17

181

3,005.5000

XLON

00488036377TRLO1

15-May-17

12:45:55

184

3,005.5000

XLON

00488036555TRLO1

15-May-17

12:47:14

250

3,005.5000

XLON

00488036829TRLO1

15-May-17

12:47:14

49

3,005.5000

XLON

00488036830TRLO1

15-May-17

12:49:19

120

3,006.0000

XLON

00488037319TRLO1

15-May-17

12:49:22

122

3,006.5000

XLON

00488037331TRLO1

15-May-17

12:49:28

169

3,007.0000

XLON

00488037349TRLO1

15-May-17

12:50:23

160

3,008.0000

XLON

00488037520TRLO1

15-May-17

12:50:23

12

3,008.0000

XLON

00488037521TRLO1

15-May-17

12:51:16

175

3,006.5000

XLON

00488037750TRLO1

15-May-17

12:52:45

100

3,007.0000

XLON

00488038092TRLO1

15-May-17

12:52:53

187

3,007.0000

XLON

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15-May-17

12:53:56

13

3,006.5000

XLON

00488038325TRLO1

15-May-17

12:53:56

27

3,006.5000

XLON

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15-May-17

12:53:56

130

3,006.5000

XLON

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15-May-17

12:53:56

66

3,006.5000

XLON

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15-May-17

12:54:52

122

3,006.0000

XLON

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15-May-17

12:55:34

75

3,006.0000

XLON

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15-May-17

12:55:34

112

3,006.0000

XLON

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15-May-17

12:56:29

34

3,006.0000

XLON

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15-May-17

12:56:29

10

3,006.0000

XLON

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15-May-17

12:56:29

154

3,006.0000

XLON

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15-May-17

12:57:59

160

3,006.0000

XLON

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15-May-17

12:57:59

105

3,006.0000

XLON

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15-May-17

12:59:09

115

3,006.0000

XLON

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15-May-17

12:59:09

78

3,006.0000

XLON

00488039382TRLO1

15-May-17

12:59:09

50

3,006.0000

XLON

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15-May-17

13:00:03

138

3,006.5000

XLON

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15-May-17

13:00:42

160

3,008.5000

XLON

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15-May-17

13:00:42

26

3,008.5000

XLON

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15-May-17

13:01:58

185

3,009.0000

XLON

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15-May-17

13:02:20

16

3,008.0000

XLON

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15-May-17

13:02:20

193

3,008.0000

XLON

00488040304TRLO1

15-May-17

13:04:11

122

3,009.0000

XLON

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15-May-17

13:04:11

122

3,009.0000

XLON

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15-May-17

13:04:11

75

3,009.0000

XLON

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15-May-17

13:04:50

201

3,009.0000

XLON

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15-May-17

13:05:34

16

3,010.0000

XLON

00488041124TRLO1

15-May-17

13:05:34

110

3,010.0000

XLON

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15-May-17

13:06:06

106

3,012.5000

XLON

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15-May-17

13:06:06

47

3,012.5000

XLON

00488041258TRLO1

15-May-17

13:06:06

28

3,012.5000

XLON

00488041259TRLO1

15-May-17

13:06:49

180

3,011.0000

XLON

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15-May-17

13:08:17

70

3,011.5000

XLON

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15-May-17

13:08:28

53

3,010.5000

XLON

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15-May-17

13:08:28

46

3,010.5000

XLON

00488041879TRLO1

15-May-17

13:08:51

146

3,010.5000

XLON

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15-May-17

13:09:03

148

3,010.0000

XLON

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15-May-17

13:09:03

30

3,010.0000

XLON

00488042060TRLO1

15-May-17

13:10:32

185

3,014.0000

XLON

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15-May-17

13:11:31

209

3,015.5000

XLON

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15-May-17

13:12:43

100

3,013.0000

XLON

00488043092TRLO1

15-May-17

13:12:43

98

3,013.0000

XLON

00488043093TRLO1

15-May-17

13:13:39

176

3,014.0000

XLON

00488043427TRLO1

15-May-17

13:14:29

170

3,014.0000

XLON

00488043630TRLO1

15-May-17

13:15:42

185

3,015.0000

XLON

00488043839TRLO1

15-May-17

13:16:23

144

3,014.0000

XLON

00488043989TRLO1

15-May-17

13:16:23

41

3,014.0000

XLON

00488043990TRLO1

15-May-17

13:16:23

195

3,014.0000

XLON

00488043991TRLO1

15-May-17

13:18:58

185

3,014.5000

XLON

00488044501TRLO1

15-May-17

13:19:05

170

3,013.5000

XLON

00488044531TRLO1

15-May-17

13:20:15

186

3,014.0000

XLON

00488045058TRLO1

15-May-17

13:20:59

59

3,014.0000

XLON

00488045239TRLO1

15-May-17

13:22:02

202

3,013.5000

XLON

00488045490TRLO1

15-May-17

13:22:02

84

3,013.5000

XLON

00488045491TRLO1

15-May-17

13:23:18

190

3,012.5000

XLON

00488045712TRLO1

15-May-17

13:24:17

53

3,012.5000

XLON

00488045893TRLO1

15-May-17

13:24:17

125

3,012.5000

XLON

00488045894TRLO1

15-May-17

13:24:17

9

3,012.5000

XLON

00488045895TRLO1

15-May-17

13:24:37

110

3,011.5000

XLON

00488045969TRLO1

15-May-17

13:24:37

70

3,011.5000

XLON

00488045970TRLO1

15-May-17

13:25:37

180

3,009.0000

XLON

00488046313TRLO1

15-May-17

13:26:41

144

3,010.5000

XLON

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15-May-17

13:27:07

194

3,010.0000

XLON

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15-May-17

13:27:45

180

3,010.0000

XLON

00488046747TRLO1

15-May-17

13:29:30

160

3,013.0000

XLON

00488047228TRLO1

15-May-17

13:29:30

150

3,013.0000

XLON

00488047229TRLO1

15-May-17

13:29:52

10

3,011.5000

XLON

00488047451TRLO1

15-May-17

13:29:52

183

3,011.5000

XLON

00488047452TRLO1

15-May-17

13:30:57

225

3,011.0000

XLON

00488048064TRLO1

15-May-17

13:31:31

63

3,012.5000

XLON

00488048225TRLO1

15-May-17

13:31:36

122

3,013.0000

XLON

00488048230TRLO1

15-May-17

13:31:43

140

3,012.5000

XLON

00488048285TRLO1

15-May-17

13:32:21

97

3,012.5000

XLON

00488048453TRLO1

15-May-17

13:32:27

231

3,012.0000

XLON

00488048467TRLO1

15-May-17

13:32:47

73

3,010.0000

XLON

00488048576TRLO1

15-May-17

13:33:28

113

3,009.0000

XLON

00488049097TRLO1

15-May-17

13:33:28

65

3,009.0000

XLON

00488049098TRLO1

15-May-17

13:34:10

130

3,009.5000

XLON

00488049441TRLO1

15-May-17

13:34:51

144

3,010.0000

XLON

00488049761TRLO1

15-May-17

13:35:00

28

3,010.5000

XLON

00488049800TRLO1

15-May-17

13:35:00

129

3,010.5000

XLON

00488049801TRLO1

15-May-17

13:35:35

233

3,011.0000

XLON

00488049965TRLO1

15-May-17

13:35:50

73

3,010.5000

XLON

00488050032TRLO1

15-May-17

13:36:28

185

3,009.0000

XLON

00488050173TRLO1

15-May-17

13:37:03

120

3,008.5000

XLON

00488050317TRLO1

15-May-17

13:37:03

65

3,008.5000

XLON

00488050318TRLO1

15-May-17

13:37:55

137

3,009.0000

XLON

00488050618TRLO1

15-May-17

13:38:15

195

3,007.5000

XLON

00488050686TRLO1

15-May-17

13:38:15

75

3,008.0000

XLON

00488050687TRLO1

15-May-17

13:38:15

106

3,008.0000

XLON

00488050688TRLO1

15-May-17

13:39:06

170

3,006.5000

XLON

00488050970TRLO1

15-May-17

13:40:26

121

3,009.0000

XLON

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15-May-17

13:40:26

142

3,009.0000

XLON

00488051302TRLO1

15-May-17

13:40:43

184

3,007.5000

XLON

00488051359TRLO1

15-May-17

13:41:33

170

3,007.0000

XLON

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15-May-17

13:42:22

181

3,005.5000

XLON

00488051757TRLO1

15-May-17

13:43:10

157

3,008.5000

XLON

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15-May-17

13:43:10

58

3,008.5000

XLON

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15-May-17

13:43:50

185

3,010.0000

XLON

00488052135TRLO1

15-May-17

13:44:32

191

3,011.0000

XLON

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15-May-17

13:44:46

25

3,010.0000

XLON

00488052366TRLO1

15-May-17

13:44:46

100

3,010.0000

XLON

00488052367TRLO1

15-May-17

13:44:46

48

3,010.0000

XLON

00488052369TRLO1

15-May-17

13:45:39

60

3,011.0000

XLON

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15-May-17

13:45:39

100

3,011.0000

XLON

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15-May-17

13:45:39

104

3,011.0000

XLON

00488052609TRLO1

15-May-17

13:46:51

185

3,011.5000

XLON

00488052891TRLO1

15-May-17

13:47:28

210

3,012.5000

XLON

00488053054TRLO1

15-May-17

13:48:10

69

3,014.0000

XLON

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15-May-17

13:48:10

123

3,014.0000

XLON

00488053283TRLO1

15-May-17

13:48:53

140

3,014.5000

XLON

00488053467TRLO1

15-May-17

13:50:03

127

3,015.5000

XLON

00488053788TRLO1

15-May-17

13:50:07

149

3,016.0000

XLON

00488053820TRLO1

15-May-17

13:50:31

75

3,016.0000

XLON

00488053978TRLO1

15-May-17

13:50:51

200

3,018.0000

XLON

00488054117TRLO1

15-May-17

13:51:47

193

3,018.5000

XLON

00488054315TRLO1

15-May-17

13:51:47

35

3,018.5000

XLON

00488054316TRLO1

15-May-17

13:52:11

169

3,017.0000

XLON

00488054415TRLO1

15-May-17

13:52:11

175

3,017.0000

XLON

00488054421TRLO1

15-May-17

13:54:41

170

3,016.5000

XLON

00488055205TRLO1

15-May-17

13:55:25

250

3,016.5000

XLON

00488055401TRLO1

15-May-17

13:56:00

243

3,018.0000

XLON

00488055525TRLO1

15-May-17

13:56:27

138

3,019.5000

XLON

00488055622TRLO1

15-May-17

13:57:03

165

3,018.5000

XLON

00488055719TRLO1

15-May-17

13:57:03

15

3,018.5000

XLON

00488055720TRLO1

15-May-17

13:57:45

175

3,016.0000

XLON

00488055877TRLO1

15-May-17

13:58:39

123

3,017.0000

XLON

00488056077TRLO1

15-May-17

13:58:39

66

3,017.0000

XLON

00488056078TRLO1

15-May-17

13:59:19

170

3,017.0000

XLON

00488056298TRLO1

15-May-17

14:00:06

185

3,019.0000

XLON

00488056730TRLO1

15-May-17

14:00:28

208

3,019.0000

XLON

00488056790TRLO1

15-May-17

14:01:11

177

3,020.5000

XLON

00488056973TRLO1

15-May-17

14:01:24

172

3,019.5000

XLON

00488057002TRLO1

15-May-17

14:02:28

180

3,019.5000

XLON

00488057231TRLO1

15-May-17

14:02:50

174

3,019.0000

XLON

00488057371TRLO1

15-May-17

14:03:51

185

3,020.5000

XLON

00488057608TRLO1

15-May-17

14:04:24

172

3,019.5000

XLON

00488057804TRLO1

15-May-17

14:05:09

180

3,020.0000

XLON

00488058098TRLO1

15-May-17

14:05:09

170

3,019.5000

XLON

00488058099TRLO1

15-May-17

14:06:11

174

3,022.5000

XLON

00488058368TRLO1

15-May-17

14:06:36

176

3,023.0000

XLON

00488058465TRLO1

15-May-17

14:07:17

190

3,022.0000

XLON

00488058635TRLO1

15-May-17

14:08:24

183

3,022.5000

XLON

00488058916TRLO1

15-May-17

14:09:08

206

3,024.5000

XLON

00488059143TRLO1

15-May-17

14:09:45

171

3,024.5000

XLON

00488059316TRLO1

15-May-17

14:10:07

65

3,025.0000

XLON

00488059379TRLO1

15-May-17

14:10:07

105

3,025.0000

XLON

00488059380TRLO1

15-May-17

14:10:35

83

3,023.5000

XLON

00488059528TRLO1

15-May-17

14:10:35

68

3,023.5000

XLON

00488059529TRLO1

15-May-17

14:10:35

24

3,023.5000

XLON

00488059530TRLO1

15-May-17

14:11:16

165

3,022.0000

XLON

00488059774TRLO1

15-May-17

14:11:16

25

3,022.0000

XLON

00488059775TRLO1

15-May-17

14:12:10

150

3,022.5000

XLON

00488059955TRLO1

15-May-17

14:13:07

78

3,023.0000

XLON

00488060134TRLO1

15-May-17

14:13:07

30

3,023.0000

XLON

00488060135TRLO1

15-May-17

14:13:19

134

3,025.0000

XLON

00488060230TRLO1

15-May-17

14:13:19

103

3,025.0000

XLON

00488060231TRLO1

15-May-17

14:13:39

177

3,024.0000

XLON

00488060305TRLO1

15-May-17

14:13:39

4

3,024.0000

XLON

00488060306TRLO1

15-May-17

14:14:23

173

3,022.5000

XLON

00488060421TRLO1

15-May-17

14:15:19

210

3,023.5000

XLON

00488060652TRLO1

15-May-17

14:16:00

245

3,024.5000

XLON

00488060912TRLO1

15-May-17

14:16:18

174

3,023.0000

XLON

00488060986TRLO1

15-May-17

14:17:24

140

3,024.0000

XLON

00488061295TRLO1

15-May-17

14:17:53

170

3,023.0000

XLON

00488061383TRLO1

15-May-17

14:17:53

179

3,023.0000

XLON

00488061384TRLO1

15-May-17

14:19:14

182

3,025.0000

XLON

00488061769TRLO1

15-May-17

14:19:53

120

3,024.0000

XLON

00488061953TRLO1

15-May-17

14:19:53

71

3,024.0000

XLON

00488061956TRLO1

15-May-17

14:20:02

176

3,023.0000

XLON

00488062009TRLO1

15-May-17

14:20:54

172

3,024.0000

XLON

00488062332TRLO1

15-May-17

14:21:32

175

3,023.0000

XLON

00488062517TRLO1

15-May-17

14:22:18

224

3,023.0000

XLON

00488062679TRLO1

15-May-17

14:22:40

83

3,021.0000

XLON

00488062783TRLO1

15-May-17

14:22:40

101

3,021.0000

XLON

00488062784TRLO1

15-May-17

14:23:40

150

3,018.5000

XLON

00488063126TRLO1

15-May-17

14:24:44

250

3,019.5000

XLON

00488063549TRLO1

15-May-17

14:25:34

205

3,019.0000

XLON

00488063835TRLO1

15-May-17

14:25:34

187

3,019.0000

XLON

00488063837TRLO1

15-May-17

14:26:29

41

3,016.5000

XLON

00488064075TRLO1

15-May-17

14:26:29

135

3,016.5000

XLON

00488064076TRLO1

15-May-17

14:27:19

120

3,017.5000

XLON

00488064309TRLO1

15-May-17

14:27:19

120

3,017.5000

XLON

00488064310TRLO1

15-May-17

14:28:41

150

3,018.5000

XLON

00488064790TRLO1

15-May-17

14:28:41

150

3,018.5000

XLON

00488064791TRLO1

15-May-17

14:28:41

101

3,018.5000

XLON

00488064792TRLO1

15-May-17

14:29:19

188

3,017.0000

XLON

00488064968TRLO1

15-May-17

14:29:41

180

3,016.0000

XLON

00488065122TRLO1

15-May-17

14:30:06

190

3,016.5000

XLON

00488065282TRLO1

15-May-17

14:30:06

190

3,016.0000

XLON

00488065285TRLO1

15-May-17

14:30:47

205

3,014.5000

XLON

00488065565TRLO1

15-May-17

14:30:47

211

3,014.0000

XLON

00488065566TRLO1

15-May-17

14:30:47

174

3,014.5000

XLON

00488065567TRLO1

15-May-17

14:31:46

177

3,014.5000

XLON

00488065994TRLO1

15-May-17

14:31:53

85

3,014.0000

XLON

00488066050TRLO1

15-May-17

14:31:53

155

3,014.0000

XLON

00488066051TRLO1

15-May-17

14:32:05

175

3,012.5000

XLON

00488066193TRLO1

15-May-17

14:32:52

140

3,013.0000

XLON

00488066578TRLO1

15-May-17

14:32:52

111

3,013.0000

XLON

00488066579TRLO1

15-May-17

14:33:04

134

3,012.0000

XLON

00488066622TRLO1

15-May-17

14:33:04

61

3,012.0000

XLON

00488066623TRLO1

15-May-17

14:33:24

146

3,010.0000

XLON

00488066790TRLO1

15-May-17

14:33:28

39

3,010.0000

XLON

00488066823TRLO1

15-May-17

14:33:30

92

3,009.5000

XLON

00488066824TRLO1

15-May-17

14:33:30

103

3,009.5000

XLON

00488066825TRLO1

15-May-17

14:34:13

184

3,012.0000

XLON

00488067204TRLO1

15-May-17

14:34:42

250

3,013.5000

XLON

00488067386TRLO1

15-May-17

14:35:15

250

3,017.0000

XLON

00488067886TRLO1

15-May-17

14:35:23

160

3,017.0000

XLON

00488067933TRLO1

15-May-17

14:35:23

29

3,017.0000

XLON

00488067934TRLO1

15-May-17

14:35:24

149

3,016.5000

XLON

00488067947TRLO1

15-May-17

14:35:24

56

3,016.5000

XLON

00488067948TRLO1

15-May-17

14:35:44

75

3,015.0000

XLON

00488068120TRLO1

15-May-17

14:35:44

101

3,015.0000

XLON

00488068121TRLO1

15-May-17

14:35:51

113

3,013.0000

XLON

00488068171TRLO1

15-May-17

14:35:51

69

3,013.0000

XLON

00488068172TRLO1

15-May-17

14:36:13

111

3,012.5000

XLON

00488068381TRLO1

15-May-17

14:36:13

79

3,012.5000

XLON

00488068382TRLO1

15-May-17

14:37:20

145

3,016.5000

XLON

00488068972TRLO1

15-May-17

14:37:20

140

3,016.5000

XLON

00488068973TRLO1

15-May-17

14:37:20

150

3,016.5000

XLON

00488068974TRLO1

15-May-17

14:37:20

45

3,016.5000

XLON

00488068975TRLO1

15-May-17

14:37:57

150

3,016.5000

XLON

00488069186TRLO1

15-May-17

14:38:00

201

3,016.0000

XLON

00488069278TRLO1

15-May-17

14:38:08

195

3,015.5000

XLON

00488069361TRLO1

15-May-17

14:38:20

178

3,013.5000

XLON

00488069437TRLO1

15-May-17

14:38:40

155

3,011.5000

XLON

00488069548TRLO1

15-May-17

14:38:40

17

3,011.5000

XLON

00488069549TRLO1

15-May-17

14:39:23

66

3,015.0000

XLON

00488069810TRLO1

15-May-17

14:39:54

185

3,016.0000

XLON

00488069952TRLO1

15-May-17

14:39:54

170

3,016.0000

XLON

00488069953TRLO1

15-May-17

14:39:54

35

3,016.0000

XLON

00488069954TRLO1

15-May-17

14:40:09

140

3,016.5000

XLON

00488070023TRLO1

15-May-17

14:40:19

31

3,016.0000

XLON

00488070160TRLO1

15-May-17

14:40:19

164

3,016.0000

XLON

00488070161TRLO1

15-May-17

14:40:19

120

3,015.5000

XLON

00488070163TRLO1

15-May-17

14:41:06

240

3,016.0000

XLON

00488070527TRLO1

15-May-17

14:41:06

47

3,015.5000

XLON

00488070529TRLO1

15-May-17

14:41:06

166

3,015.5000

XLON

00488070530TRLO1

15-May-17

14:41:39

168

3,013.0000

XLON

00488070736TRLO1

15-May-17

14:41:39

25

3,013.0000

XLON

00488070737TRLO1

15-May-17

14:42:08

199

3,013.5000

XLON

00488070899TRLO1

15-May-17

14:42:23

101

3,012.5000

XLON

00488070967TRLO1

15-May-17

14:42:23

101

3,012.5000

XLON

00488070968TRLO1

15-May-17

14:42:49

104

3,012.5000

XLON

00488071126TRLO1

15-May-17

14:42:54

80

3,012.0000

XLON

00488071137TRLO1

15-May-17

14:43:17

127

3,012.5000

XLON

00488071361TRLO1

15-May-17

14:43:17

48

3,012.5000

XLON

00488071362TRLO1

15-May-17

14:43:23

47

3,012.0000

XLON

00488071424TRLO1

15-May-17

14:43:23

173

3,012.0000

XLON

00488071425TRLO1

15-May-17

14:44:01

185

3,016.0000

XLON

00488071646TRLO1

15-May-17

14:44:16

120

3,018.5000

XLON

00488071828TRLO1

15-May-17

14:44:16

94

3,018.5000

XLON

00488071829TRLO1

15-May-17

14:44:22

212

3,017.5000

XLON

00488071881TRLO1

15-May-17

14:45:19

150

3,020.5000

XLON

00488072231TRLO1

15-May-17

14:45:24

175

3,020.0000

XLON

00488072256TRLO1

15-May-17

14:45:28

320

3,019.5000

XLON

00488072286TRLO1

15-May-17

14:46:28

220

3,019.5000

XLON

00488072581TRLO1

15-May-17

14:46:51

74

3,019.5000

XLON

00488072784TRLO1

15-May-17

14:46:53

195

3,019.0000

XLON

00488072806TRLO1

15-May-17

14:46:54

82

3,018.5000

XLON

00488072809TRLO1

15-May-17

14:46:54

113

3,018.5000

XLON

00488072811TRLO1

15-May-17

14:47:34

215

3,024.5000

XLON

00488073279TRLO1

15-May-17

14:47:42

202

3,023.5000

XLON

00488073357TRLO1

15-May-17

14:48:08

158

3,024.5000

XLON

00488073634TRLO1

15-May-17

14:48:08

67

3,024.5000

XLON

00488073635TRLO1

15-May-17

14:48:44

122

3,024.5000

XLON

00488073926TRLO1

15-May-17

14:48:44

53

3,024.5000

XLON

00488073927TRLO1

15-May-17

14:49:26

304

3,026.0000

XLON

00488074297TRLO1

15-May-17

14:49:26

41

3,026.0000

XLON

00488074298TRLO1

15-May-17

14:49:44

41

3,025.5000

XLON

00488074359TRLO1

15-May-17

14:49:46

214

3,025.0000

XLON

00488074383TRLO1

15-May-17

14:49:48

35

3,024.0000

XLON

00488074407TRLO1

15-May-17

14:50:20

170

3,026.0000

XLON

00488074740TRLO1

15-May-17

14:50:20

50

3,026.0000

XLON

00488074741TRLO1

15-May-17

14:50:51

1

3,027.0000

XLON

00488074915TRLO1

15-May-17

14:50:56

7

3,028.5000

XLON

00488074948TRLO1

15-May-17

14:50:56

110

3,028.5000

XLON

00488074949TRLO1

15-May-17

14:50:56

198

3,028.5000

XLON

00488074950TRLO1

15-May-17

14:51:15

74

3,027.5000

XLON

00488075048TRLO1

15-May-17

14:51:15

151

3,027.5000

XLON

00488075049TRLO1

15-May-17

14:51:17

177

3,026.5000

XLON

00488075067TRLO1

15-May-17

14:51:17

3

3,026.5000

XLON

00488075068TRLO1

15-May-17

14:52:01

173

3,026.5000

XLON

00488075318TRLO1

15-May-17

14:52:10

182

3,025.5000

XLON

00488075361TRLO1

15-May-17

14:52:55

150

3,027.0000

XLON

00488075925TRLO1

15-May-17

14:53:08

203

3,028.5000

XLON

00488076065TRLO1

15-May-17

14:53:35

206

3,028.5000

XLON

00488076267TRLO1

15-May-17

14:53:37

205

3,028.0000

XLON

00488076269TRLO1

15-May-17

14:54:31

180

3,028.5000

XLON

00488076907TRLO1

15-May-17

14:54:31

180

3,028.5000

XLON

00488076908TRLO1

15-May-17

14:55:28

6

3,027.5000

XLON

00488077630TRLO1

15-May-17

14:55:31

186

3,027.5000

XLON

00488077645TRLO1

15-May-17

14:55:36

243

3,028.0000

XLON

00488077675TRLO1

15-May-17

14:56:00

225

3,028.5000

XLON

00488077775TRLO1

15-May-17

14:56:15

180

3,028.0000

XLON

00488077872TRLO1

15-May-17

14:56:18

170

3,026.5000

XLON

00488077892TRLO1

15-May-17

14:57:05

150

3,027.0000

XLON

00488078109TRLO1

15-May-17

14:57:05

35

3,027.0000

XLON

00488078110TRLO1

15-May-17

14:57:15

188

3,026.0000

XLON

00488078174TRLO1

15-May-17

14:57:15

122

3,026.0000

XLON

00488078175TRLO1

15-May-17

14:58:31

100

3,026.0000

XLON

00488078568TRLO1

15-May-17

14:58:31

199

3,026.0000

XLON

00488078569TRLO1

15-May-17

14:58:41

190

3,025.5000

XLON

00488078633TRLO1

15-May-17

14:59:16

100

3,025.5000

XLON

00488078816TRLO1

15-May-17

14:59:16

153

3,025.5000

XLON

00488078817TRLO1

15-May-17

14:59:30

40

3,025.0000

XLON

00488078868TRLO1

15-May-17

14:59:40

134

3,025.5000

XLON

00488078960TRLO1

15-May-17

14:59:49

41

3,025.0000

XLON

00488079007TRLO1

15-May-17

14:59:49

14

3,025.0000

XLON

00488079009TRLO1

15-May-17

14:59:59

142

3,025.5000

XLON

00488079108TRLO1

15-May-17

15:00:11

182

3,025.5000

XLON

00488079252TRLO1

15-May-17

15:00:16

210

3,024.5000

XLON

00488079336TRLO1

15-May-17

15:00:27

158

3,024.0000

XLON

00488079450TRLO1

15-May-17

15:00:27

182

3,023.5000

XLON

00488079459TRLO1

15-May-17

15:00:42

66

3,023.5000

XLON

00488079582TRLO1

15-May-17

15:00:42

108

3,023.5000

XLON

00488079584TRLO1

15-May-17

15:01:15

195

3,024.5000

XLON

00488079897TRLO1

15-May-17

15:01:41

250

3,024.0000

XLON

00488080151TRLO1

15-May-17

15:01:50

63

3,023.5000

XLON

00488080198TRLO1

15-May-17

15:01:50

130

3,023.5000

XLON

00488080199TRLO1

15-May-17

15:02:18

191

3,024.0000

XLON

00488080439TRLO1

15-May-17

15:02:18

90

3,023.5000

XLON

00488080440TRLO1

15-May-17

15:02:18

172

3,023.5000

XLON

00488080441TRLO1

15-May-17

15:02:52

195

3,022.0000

XLON

00488080627TRLO1

15-May-17

15:02:53

182

3,021.5000

XLON

00488080653TRLO1

15-May-17

15:03:26

51

3,021.5000

XLON

00488080905TRLO1

15-May-17

15:03:26

51

3,021.5000

XLON

00488080906TRLO1

15-May-17

15:03:26

96

3,021.5000

XLON

00488080907TRLO1

15-May-17

15:03:28

175

3,021.0000

XLON

00488080927TRLO1

15-May-17

15:04:09

247

3,021.5000

XLON

00488081136TRLO1

15-May-17

15:04:12

229

3,021.0000

XLON

00488081159TRLO1

15-May-17

15:04:57

249

3,023.5000

XLON

00488081521TRLO1

15-May-17

15:05:00

195

3,022.5000

XLON

00488081528TRLO1

15-May-17

15:05:38

203

3,022.0000

XLON

00488081774TRLO1

15-May-17

15:06:04

160

3,024.0000

XLON

00488082022TRLO1

15-May-17

15:06:15

227

3,024.5000

XLON

00488082128TRLO1

15-May-17

15:06:35

208

3,025.0000

XLON

00488082306TRLO1

15-May-17

15:07:06

141

3,026.5000

XLON

00488082532TRLO1

15-May-17

15:07:15

120

3,026.0000

XLON

00488082600TRLO1

15-May-17

15:07:15

111

3,026.0000

XLON

00488082601TRLO1

15-May-17

15:07:51

180

3,025.5000

XLON

00488082787TRLO1

15-May-17

15:07:51

100

3,026.0000

XLON

00488082788TRLO1

15-May-17

15:07:51

150

3,026.0000

XLON

00488082789TRLO1

15-May-17

15:07:51

61

3,026.0000

XLON

00488082790TRLO1

15-May-17

15:08:07

176

3,024.0000

XLON

00488082868TRLO1

15-May-17

15:08:55

170

3,024.5000

XLON

00488083160TRLO1

15-May-17

15:09:18

145

3,025.5000

XLON

00488083298TRLO1

15-May-17

15:09:18

101

3,025.5000

XLON

00488083299TRLO1

15-May-17

15:09:48

149

3,026.5000

XLON

00488083504TRLO1

15-May-17

15:09:48

122

3,026.5000

XLON

00488083505TRLO1

15-May-17

15:10:08

57

3,027.5000

XLON

00488083653TRLO1

15-May-17

15:10:08

151

3,027.5000

XLON

00488083654TRLO1

15-May-17

15:10:24

240

3,027.5000

XLON

00488083757TRLO1

15-May-17

15:10:39

141

3,026.5000

XLON

00488083831TRLO1

15-May-17

15:10:39

44

3,026.5000

XLON

00488083832TRLO1

15-May-17

15:10:39

193

3,026.0000

XLON

00488083843TRLO1

15-May-17

15:11:45

215

3,028.0000

XLON

00488084183TRLO1

15-May-17

15:12:07

151

3,028.0000

XLON

00488084350TRLO1

15-May-17

15:12:19

135

3,028.0000

XLON

00488084415TRLO1

15-May-17

15:12:19

151

3,028.0000

XLON

00488084416TRLO1

15-May-17

15:12:23

250

3,027.5000

XLON

00488084421TRLO1

15-May-17

15:13:03

185

3,029.0000

XLON

00488085049TRLO1

15-May-17

15:13:03

262

3,028.5000

XLON

00488085050TRLO1

15-May-17

15:14:06

215

3,028.0000

XLON

00488085624TRLO1

15-May-17

15:14:23

214

3,028.0000

XLON

00488085850TRLO1

15-May-17

15:14:23

36

3,028.0000

XLON

00488085851TRLO1

15-May-17

15:14:54

190

3,028.0000

XLON

00488086016TRLO1

15-May-17

15:15:30

150

3,028.5000

XLON

00488086386TRLO1

15-May-17

15:15:30

180

3,028.5000

XLON

00488086387TRLO1

15-May-17

15:15:49

5

3,028.5000

XLON

00488086545TRLO1

15-May-17

15:16:05

102

3,028.5000

XLON

00488086631TRLO1

15-May-17

15:16:05

100

3,028.5000

XLON

00488086632TRLO1

15-May-17

15:16:05

130

3,028.5000

XLON

00488086633TRLO1

15-May-17

15:16:16

208

3,027.5000

XLON

00488086695TRLO1

15-May-17

15:16:47

192

3,026.5000

XLON

00488086900TRLO1

15-May-17

15:17:10

176

3,028.0000

XLON

00488087010TRLO1

15-May-17

15:17:33

220

3,027.5000

XLON

00488087220TRLO1

15-May-17

15:17:41

205

3,027.0000

XLON

00488087274TRLO1

15-May-17

15:18:22

199

3,027.5000

XLON

00488087494TRLO1

15-May-17

15:18:49

189

3,030.0000

XLON

00488087677TRLO1

15-May-17

15:18:57

230

3,029.0000

XLON

00488087783TRLO1

15-May-17

15:19:35

155

3,029.5000

XLON

00488087961TRLO1

15-May-17

15:19:45

206

3,029.0000

XLON

00488088025TRLO1

15-May-17

15:20:06

178

3,027.0000

XLON

00488088164TRLO1

15-May-17

15:20:35

65

3,026.5000

XLON

00488088304TRLO1

15-May-17

15:20:35

116

3,026.5000

XLON

00488088305TRLO1

15-May-17

15:21:11

249

3,028.0000

XLON

00488088568TRLO1

15-May-17

15:21:15

282

3,027.0000

XLON

00488088647TRLO1

15-May-17

15:22:00

102

3,028.0000

XLON

00488089002TRLO1

15-May-17

15:22:12

196

3,028.0000

XLON

00488089073TRLO1

15-May-17

15:22:38

149

3,028.0000

XLON

00488089215TRLO1

15-May-17

15:23:02

100

3,027.5000

XLON

00488089363TRLO1

15-May-17

15:23:02

169

3,027.5000

XLON

00488089364TRLO1

15-May-17

15:23:11

183

3,027.0000

XLON

00488089425TRLO1

15-May-17

15:23:49

195

3,027.0000

XLON

00488089620TRLO1

15-May-17

15:24:00

76

3,026.5000

XLON

00488089719TRLO1

15-May-17

15:24:00

174

3,026.5000

XLON

00488089720TRLO1

15-May-17

15:24:39

181

3,029.0000

XLON

00488089999TRLO1

15-May-17

15:24:58

230

3,030.0000

XLON

00488090098TRLO1

15-May-17

15:25:30

100

3,030.0000

XLON

00488090366TRLO1

15-May-17

15:25:51

93

3,030.5000

XLON

00488090466TRLO1

15-May-17

15:26:04

140

3,031.0000

XLON

00488090501TRLO1

15-May-17

15:26:04

168

3,031.0000

XLON

00488090502TRLO1

15-May-17

15:26:10

30

3,030.5000

XLON

00488090585TRLO1

15-May-17

15:26:15

71

3,030.5000

XLON

00488090629TRLO1

15-May-17

15:26:15

44

3,030.5000

XLON

00488090630TRLO1

15-May-17

15:26:15

75

3,030.5000

XLON

00488090631TRLO1

15-May-17

15:26:29

200

3,029.5000

XLON

00488090705TRLO1

15-May-17

15:27:22

237

3,029.5000

XLON

00488091043TRLO1

15-May-17

15:27:24

200

3,029.0000

XLON

00488091090TRLO1

15-May-17

15:27:24

6

3,029.0000

XLON

00488091091TRLO1

15-May-17

15:28:29

250

3,031.5000

XLON

00488091469TRLO1

15-May-17

15:28:29

67

3,031.5000

XLON

00488091470TRLO1

15-May-17

15:28:32

213

3,030.5000

XLON

00488091487TRLO1

15-May-17

15:29:10

192

3,029.0000

XLON

00488091710TRLO1

15-May-17

15:29:51

194

3,027.5000

XLON

00488091920TRLO1

15-May-17

15:30:11

120

3,028.0000

XLON

00488092199TRLO1

15-May-17

15:30:25

200

3,028.0000

XLON

00488092327TRLO1

15-May-17

15:30:31

190

3,027.5000

XLON

00488092363TRLO1

15-May-17

15:31:04

187

3,028.0000

XLON

00488092498TRLO1

15-May-17

15:31:30

250

3,029.0000

XLON

00488092650TRLO1

15-May-17

15:31:49

47

3,028.0000

XLON

00488092719TRLO1

15-May-17

15:31:49

151

3,028.0000

XLON

00488092720TRLO1

15-May-17

15:32:04

41

3,027.5000

XLON

00488092814TRLO1

15-May-17

15:32:04

154

3,027.5000

XLON

00488092815TRLO1

15-May-17

15:32:05

44

3,027.0000

XLON

00488092823TRLO1

15-May-17

15:32:42

240

3,028.0000

XLON

00488092966TRLO1

15-May-17

15:32:42

239

3,028.0000

XLON

00488092967TRLO1

15-May-17

15:33:06

180

3,028.0000

XLON

00488093164TRLO1

15-May-17

15:33:57

206

3,027.0000

XLON

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15-May-17

15:34:00

189

3,026.5000

XLON

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15-May-17

15:34:00

66

3,026.0000

XLON

00488093480TRLO1

15-May-17

15:34:48

206

3,025.5000

XLON

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15-May-17

15:35:09

204

3,024.5000

XLON

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15-May-17

15:35:34

240

3,025.5000

XLON

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15-May-17

15:35:49

108

3,025.5000

XLON

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15-May-17

15:36:04

220

3,026.0000

XLON

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15-May-17

15:36:22

52

3,025.5000

XLON

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15-May-17

15:36:22

78

3,025.5000

XLON

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15-May-17

15:36:22

81

3,025.5000

XLON

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15-May-17

15:36:30

28

3,025.0000

XLON

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15-May-17

15:36:56

237

3,025.5000

XLON

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15-May-17

15:37:08

183

3,024.5000

XLON

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15-May-17

15:37:44

160

3,026.0000

XLON

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15-May-17

15:38:04

230

3,025.5000

XLON

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15-May-17

15:38:05

78

3,025.0000

XLON

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15-May-17

15:38:33

100

3,025.0000

XLON

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15-May-17

15:38:33

135

3,025.0000

XLON

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15-May-17

15:39:16

122

3,026.0000

XLON

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15-May-17

15:39:16

201

3,026.0000

XLON

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15-May-17

15:39:49

250

3,026.5000

XLON

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15-May-17

15:39:54

200

3,026.0000

XLON

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15-May-17

15:40:12

204

3,025.0000

XLON

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15-May-17

15:40:58

250

3,025.5000

XLON

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15-May-17

15:40:59

215

3,025.0000

XLON

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15-May-17

15:41:48

211

3,024.5000

XLON

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15-May-17

15:42:09

42

3,025.0000

XLON

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15-May-17

15:42:09

96

3,025.0000

XLON

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15-May-17

15:42:09

43

3,025.0000

XLON

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15-May-17

15:42:13

21

3,024.0000

XLON

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15-May-17

15:42:13

180

3,024.0000

XLON

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15-May-17

15:43:07

180

3,023.0000

XLON

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15-May-17

15:43:27

189

3,024.5000

XLON

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15-May-17

15:43:47

195

3,024.0000

XLON

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15-May-17

15:43:51

67

3,023.5000

XLON

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15-May-17

15:43:51

75

3,023.5000

XLON

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15-May-17

15:43:51

48

3,023.5000

XLON

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15-May-17

15:44:14

182

3,023.0000

XLON

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15-May-17

15:44:41

179

3,023.5000

XLON

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15-May-17

15:45:02

184

3,023.0000

XLON

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15-May-17

15:45:27

174

3,024.0000

XLON

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15-May-17

15:45:27

79

3,024.0000

XLON

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15-May-17

15:45:47

105

3,024.0000

XLON

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15-May-17

15:45:47

79

3,024.0000

XLON

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15-May-17

15:46:12

152

3,025.0000

XLON

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15-May-17

15:46:12

223

3,024.5000

XLON

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15-May-17

15:46:47

187

3,023.5000

XLON

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15-May-17

15:46:47

210

3,023.0000

XLON

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15-May-17

15:47:15

7

3,020.0000

XLON

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15-May-17

15:47:15

172

3,020.0000

XLON

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15-May-17

15:48:06

100

3,023.0000

XLON

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15-May-17

15:48:06

183

3,023.0000

XLON

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15-May-17

15:48:18

58

3,023.0000

XLON

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15-May-17

15:48:18

32

3,023.0000

XLON

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15-May-17

15:48:18

170

3,023.0000

XLON

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15-May-17

15:48:59

203

3,024.5000

XLON

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15-May-17

15:49:18

38

3,025.0000

XLON

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15-May-17

15:49:18

127

3,025.0000

XLON

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15-May-17

15:49:54

205

3,026.0000

XLON

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15-May-17

15:50:00

140

3,026.0000

XLON

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15-May-17

15:50:00

73

3,026.0000

XLON

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15-May-17

15:50:14

227

3,025.0000

XLON

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15-May-17

15:50:49

32

3,025.0000

XLON

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15-May-17

15:50:54

140

3,024.5000

XLON

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15-May-17

15:50:54

56

3,024.5000

XLON

00488099487TRLO1

15-May-17

15:50:57

210

3,024.0000

XLON

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15-May-17

15:50:57

8

3,024.0000

XLON

00488099498TRLO1

15-May-17

15:51:56

150

3,027.0000

XLON

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15-May-17

15:51:56

237

3,027.0000

XLON

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15-May-17

15:51:56

49

3,027.0000

XLON

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15-May-17

15:51:57

190

3,026.5000

XLON

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15-May-17

15:52:28

147

3,026.0000

XLON

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15-May-17

15:52:28

38

3,026.0000

XLON

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15-May-17

15:52:58

87

3,027.5000

XLON

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15-May-17

15:53:09

81

3,028.5000

XLON

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15-May-17

15:53:09

102

3,028.5000

XLON

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15-May-17

15:53:23

111

3,027.0000

XLON

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15-May-17

15:53:47

15

3,027.5000

XLON

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15-May-17

15:53:47

179

3,027.5000

XLON

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15-May-17

15:54:00

28

3,027.0000

XLON

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15-May-17

15:54:00

91

3,027.0000

XLON

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15-May-17

15:54:24

205

3,027.5000

XLON

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15-May-17

15:54:32

205

3,027.0000

XLON

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15-May-17

15:55:11

194

3,026.0000

XLON

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15-May-17

15:55:30

180

3,026.5000

XLON

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15-May-17

15:55:37

149

3,026.0000

XLON

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15-May-17

15:55:37

61

3,026.0000

XLON

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15-May-17

15:55:37

19

3,026.0000

XLON

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15-May-17

15:56:19

185

3,026.5000

XLON

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15-May-17

15:56:38

180

3,026.5000

XLON

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15-May-17

15:56:38

50

3,026.5000

XLON

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15-May-17

15:57:07

43

3,026.5000

XLON

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15-May-17

15:57:07

141

3,026.5000

XLON

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15-May-17

15:57:11

285

3,026.0000

XLON

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15-May-17

15:58:05

100

3,026.0000

XLON

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15-May-17

15:58:15

41

3,026.0000

XLON

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15-May-17

15:58:15

122

3,026.0000

XLON

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15-May-17

15:58:15

23

3,026.0000

XLON

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15-May-17

15:58:42

224

3,026.5000

XLON

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15-May-17

15:58:44

190

3,025.5000

XLON

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15-May-17

15:59:22

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3,027.0000

XLON

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15-May-17

15:59:22

144

3,027.0000

XLON

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15-May-17

15:59:47

28

3,027.0000

XLON

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15-May-17

15:59:58

100

3,028.0000

XLON

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15-May-17

16:00:13

150

3,028.5000

XLON

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15-May-17

16:00:13

130

3,028.5000

XLON

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15-May-17

16:00:21

130

3,028.0000

XLON

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15-May-17

16:00:35

122

3,028.5000

XLON

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15-May-17

16:00:35

74

3,028.5000

XLON

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15-May-17

16:00:53

96

3,029.0000

XLON

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15-May-17

16:01:06

118

3,029.0000

XLON

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15-May-17

16:01:16

100

3,031.0000

XLON

00488102662TRLO1

15-May-17

16:01:16

110

3,031.0000

XLON

00488102663TRLO1

15-May-17

16:01:32

233

3,030.0000

XLON

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15-May-17

16:01:55

218

3,029.5000

XLON

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15-May-17

16:02:19

133

3,028.5000

XLON

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15-May-17

16:02:19

52

3,028.5000

XLON

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15-May-17

16:02:53

250

3,030.0000

XLON

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15-May-17

16:03:02

230

3,029.5000

XLON

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15-May-17

16:03:36

234

3,031.0000

XLON

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15-May-17

16:04:27

100

3,031.5000

XLON

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15-May-17

16:04:31

185

3,031.5000

XLON

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15-May-17

16:04:31

100

3,031.5000

XLON

00488103580TRLO1

15-May-17

16:04:44

236

3,031.5000

XLON

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15-May-17

16:05:10

97

3,032.5000

XLON

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15-May-17

16:05:16

180

3,032.0000

XLON

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15-May-17

16:05:32

196

3,032.0000

XLON

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15-May-17

16:05:34

207

3,031.5000

XLON

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15-May-17

16:06:02

224

3,031.0000

XLON

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15-May-17

16:06:40

42

3,032.0000

XLON

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15-May-17

16:06:40

150

3,032.0000

XLON

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15-May-17

16:06:40

74

3,032.0000

XLON

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15-May-17

16:07:02

183

3,031.5000

XLON

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15-May-17

16:07:02

17

3,031.5000

XLON

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15-May-17

16:07:17

250

3,031.0000

XLON

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15-May-17

16:07:50

211

3,031.5000

XLON

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15-May-17

16:08:13

140

3,031.5000

XLON

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15-May-17

16:08:25

130

3,031.5000

XLON

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15-May-17

16:08:25

85

3,031.5000

XLON

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15-May-17

16:08:40

195

3,030.5000

XLON

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15-May-17

16:08:59

148

3,030.5000

XLON

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15-May-17

16:09:31

100

3,031.5000

XLON

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15-May-17

16:09:41

198

3,031.5000

XLON

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15-May-17

16:09:52

150

3,031.0000

XLON

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15-May-17

16:09:52

92

3,031.0000

XLON

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15-May-17

16:10:04

58

3,031.0000

XLON

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15-May-17

16:10:04

34

3,031.0000

XLON

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15-May-17

16:10:04

108

3,031.0000

XLON

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15-May-17

16:10:09

144

3,031.0000

XLON

00488105588TRLO1

15-May-17

16:10:09

60

3,031.0000

XLON

00488105589TRLO1

15-May-17

16:10:23

135

3,030.0000

XLON

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15-May-17

16:10:23

75

3,030.0000

XLON

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15-May-17

16:10:40

186

3,030.0000

XLON

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15-May-17

16:11:00

196

3,029.0000

XLON

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15-May-17

16:11:00

196

3,029.0000

XLON

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15-May-17

16:11:34

204

3,029.0000

XLON

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15-May-17

16:11:51

191

3,029.0000

XLON

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15-May-17

16:11:51

46

3,029.0000

XLON

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15-May-17

16:12:23

180

3,029.0000

XLON

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15-May-17

16:12:38

180

3,029.5000

XLON

00488106365TRLO1

15-May-17

16:12:58

113

3,028.0000

XLON

00488106426TRLO1

15-May-17

16:12:58

70

3,028.0000

XLON

00488106427TRLO1

15-May-17

16:12:58

90

3,028.0000

XLON

00488106428TRLO1

15-May-17

16:12:58

93

3,028.0000

XLON

00488106429TRLO1

15-May-17

16:13:41

194

3,027.5000

XLON

00488106634TRLO1

15-May-17

16:14:06

59

3,027.0000

XLON

00488106734TRLO1

15-May-17

16:14:06

129

3,027.0000

XLON

00488106735TRLO1

15-May-17

16:14:30

184

3,026.5000

XLON

00488106842TRLO1

15-May-17

16:14:52

193

3,026.5000

XLON

00488106973TRLO1

15-May-17

16:14:52

57

3,026.5000

XLON

00488106974TRLO1

15-May-17

16:14:52

139

3,026.5000

XLON

00488106975TRLO1

15-May-17

16:15:33

5

3,026.5000

XLON

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15-May-17

16:15:33

181

3,026.5000

XLON

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15-May-17

16:15:54

193

3,027.0000

XLON

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15-May-17

16:15:54

193

3,027.0000

XLON

00488107305TRLO1

15-May-17

16:16:37

69

3,025.0000

XLON

00488107534TRLO1

15-May-17

16:16:37

115

3,025.0000

XLON

00488107535TRLO1

15-May-17

16:16:59

126

3,025.5000

XLON

00488107613TRLO1

15-May-17

16:16:59

61

3,025.5000

XLON

00488107614TRLO1

15-May-17

16:16:59

141

3,025.5000

XLON

00488107615TRLO1

15-May-17

16:16:59

46

3,025.5000

XLON

00488107616TRLO1

15-May-17

16:17:54

195

3,026.5000

XLON

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15-May-17

16:18:15

201

3,026.5000

XLON

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15-May-17

16:18:46

250

3,026.5000

XLON

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15-May-17

16:19:02

100

3,026.5000

XLON

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15-May-17

16:19:02

41

3,026.5000

XLON

00488108368TRLO1

15-May-17

16:19:02

46

3,026.5000

XLON

00488108369TRLO1

15-May-17

16:19:02

187

3,026.0000

XLON

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15-May-17

16:19:46

180

3,026.0000

XLON

00488108722TRLO1

15-May-17

16:19:46

6

3,026.0000

XLON

00488108723TRLO1

15-May-17

16:20:09

3

3,026.0000

XLON

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15-May-17

16:20:09

188

3,026.0000

XLON

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15-May-17

16:20:09

203

3,026.0000

XLON

00488108847TRLO1

15-May-17

16:20:53

182

3,025.5000

XLON

00488109245TRLO1

15-May-17

16:21:18

157

3,025.5000

XLON

00488109360TRLO1

15-May-17

16:21:18

43

3,025.5000

XLON

00488109361TRLO1

15-May-17

16:21:40

184

3,025.5000

XLON

00488109449TRLO1

15-May-17

16:22:04

2

3,025.0000

XLON

00488109613TRLO1

15-May-17

16:22:04

136

3,025.0000

XLON

00488109614TRLO1

15-May-17

16:22:04

47

3,025.0000

XLON

00488109615TRLO1

15-May-17

16:22:29

192

3,025.0000

XLON

00488109750TRLO1

15-May-17

16:22:52

194

3,024.5000

XLON

00488110016TRLO1

15-May-17

16:22:52

87

3,024.5000

XLON

00488110017TRLO1

15-May-17

16:22:52

107

3,024.5000

XLON

00488110018TRLO1

15-May-17

16:23:37

130

3,024.5000

XLON

00488110293TRLO1

15-May-17

16:23:37

52

3,024.5000

XLON

00488110294TRLO1

15-May-17

16:24:02

100

3,024.5000

XLON

00488110458TRLO1

15-May-17

16:24:02

101

3,024.5000

XLON

00488110459TRLO1

15-May-17

16:24:26

191

3,025.0000

XLON

00488110737TRLO1

15-May-17

16:24:48

184

3,025.5000

XLON

00488110973TRLO1

15-May-17

16:25:14

189

3,026.0000

XLON

00488111312TRLO1

15-May-17

16:25:37

198

3,025.0000

XLON

00488111436TRLO1

15-May-17

16:25:58

150

3,025.0000

XLON

00488111587TRLO1

15-May-17

16:25:58

58

3,025.0000

XLON

00488111588TRLO1

15-May-17

16:26:18

183

3,025.5000

XLON

00488111723TRLO1

15-May-17

16:26:42

193

3,025.0000

XLON

00488111856TRLO1

15-May-17

16:27:02

192

3,025.0000

XLON

00488111980TRLO1

15-May-17

16:27:02

195

3,025.0000

XLON

00488111982TRLO1

15-May-17

16:27:46

190

3,025.0000

XLON

00488112218TRLO1

15-May-17

16:27:46

27

3,025.0000

XLON

00488112219TRLO1

15-May-17

16:27:46

123

3,025.0000

XLON

00488112220TRLO1

15-May-17

16:27:46

94

3,025.0000

XLON

00488112221TRLO1

15-May-17

16:28:29

131

3,025.5000

XLON

00488112459TRLO1

15-May-17

16:28:29

131

3,025.5000

XLON

00488112460TRLO1

15-May-17

16:28:29

7

3,025.5000

XLON

00488112461TRLO1

15-May-17

16:28:46

49

3,025.5000

XLON

00488112538TRLO1

15-May-17

16:28:46

100

3,025.5000

XLON

00488112539TRLO1

15-May-17

16:28:46

43

3,025.5000

XLON

00488112540TRLO1

15-May-17

16:28:46

202

3,025.5000

XLON

00488112541TRLO1

15-May-17

16:29:19

18

3,026.0000

XLON

00488112839TRLO1

15-May-17

16:29:19

172

3,026.0000

XLON

00488112840TRLO1

15-May-17

16:29:19

158

3,026.0000

XLON

00488112841TRLO1

15-May-17

16:29:19

32

3,026.0000

XLON

00488112842TRLO1

15-May-17

16:29:39

54

3,023.5000

XLON

00488113042TRLO1

 

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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