Transaction in Own Shares
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 |
|
07/07/2017 |
08:00:28 |
111 |
3,358.0000 |
XLON |
00495364201TRLO1 |
|
07/07/2017 |
08:00:28 |
100 |
3,358.0000 |
XLON |
00495364200TRLO1 |
|
07/07/2017 |
08:02:10 |
193 |
3,354.0000 |
XLON |
00495364467TRLO1 |
|
07/07/2017 |
08:02:10 |
10 |
3,353.0000 |
XLON |
00495364469TRLO1 |
|
07/07/2017 |
08:02:10 |
183 |
3,353.0000 |
XLON |
00495364468TRLO1 |
|
07/07/2017 |
08:05:19 |
231 |
3,345.5000 |
XLON |
00495365362TRLO1 |
|
07/07/2017 |
08:06:18 |
186 |
3,346.0000 |
XLON |
00495365864TRLO1 |
|
07/07/2017 |
08:07:58 |
201 |
3,348.0000 |
XLON |
00495366658TRLO1 |
|
07/07/2017 |
08:09:01 |
23 |
3,352.5000 |
XLON |
00495367015TRLO1 |
|
07/07/2017 |
08:09:01 |
155 |
3,352.5000 |
XLON |
00495367014TRLO1 |
|
07/07/2017 |
08:10:03 |
36 |
3,344.5000 |
XLON |
00495367809TRLO1 |
|
07/07/2017 |
08:10:03 |
50 |
3,344.5000 |
XLON |
00495367808TRLO1 |
|
07/07/2017 |
08:10:03 |
92 |
3,344.5000 |
XLON |
00495367807TRLO1 |
|
07/07/2017 |
08:11:35 |
164 |
3,345.5000 |
XLON |
00495368960TRLO1 |
|
07/07/2017 |
08:13:00 |
170 |
3,347.5000 |
XLON |
00495369665TRLO1 |
|
07/07/2017 |
08:14:00 |
140 |
3,345.0000 |
XLON |
00495370060TRLO1 |
|
07/07/2017 |
08:14:00 |
33 |
3,345.0000 |
XLON |
00495370059TRLO1 |
|
07/07/2017 |
08:15:21 |
189 |
3,341.0000 |
XLON |
00495370805TRLO1 |
|
07/07/2017 |
08:16:42 |
46 |
3,343.0000 |
XLON |
00495371626TRLO1 |
|
07/07/2017 |
08:16:42 |
128 |
3,343.0000 |
XLON |
00495371625TRLO1 |
|
07/07/2017 |
08:18:14 |
115 |
3,342.5000 |
XLON |
00495372393TRLO1 |
|
07/07/2017 |
08:18:14 |
51 |
3,342.5000 |
XLON |
00495372392TRLO1 |
|
07/07/2017 |
08:19:26 |
161 |
3,341.0000 |
XLON |
00495373028TRLO1 |
|
07/07/2017 |
08:21:13 |
180 |
3,341.5000 |
XLON |
00495374031TRLO1 |
|
07/07/2017 |
08:22:11 |
6 |
3,342.5000 |
XLON |
00495374552TRLO1 |
|
07/07/2017 |
08:22:11 |
150 |
3,342.5000 |
XLON |
00495374551TRLO1 |
|
07/07/2017 |
08:24:07 |
155 |
3,343.5000 |
XLON |
00495375885TRLO1 |
|
07/07/2017 |
08:25:03 |
157 |
3,342.0000 |
XLON |
00495376373TRLO1 |
|
07/07/2017 |
08:26:58 |
172 |
3,340.5000 |
XLON |
00495377680TRLO1 |
|
07/07/2017 |
08:28:08 |
160 |
3,341.5000 |
XLON |
00495378319TRLO1 |
|
07/07/2017 |
08:29:52 |
147 |
3,343.5000 |
XLON |
00495378831TRLO1 |
|
07/07/2017 |
08:29:52 |
43 |
3,343.5000 |
XLON |
00495378830TRLO1 |
|
07/07/2017 |
08:30:54 |
108 |
3,346.5000 |
XLON |
00495379283TRLO1 |
|
07/07/2017 |
08:30:54 |
56 |
3,346.5000 |
XLON |
00495379282TRLO1 |
|
07/07/2017 |
08:32:12 |
158 |
3,347.5000 |
XLON |
00495379807TRLO1 |
|
07/07/2017 |
08:33:57 |
198 |
3,347.0000 |
XLON |
00495380713TRLO1 |
|
07/07/2017 |
08:35:14 |
159 |
3,344.0000 |
XLON |
00495381214TRLO1 |
|
07/07/2017 |
08:36:50 |
160 |
3,342.0000 |
XLON |
00495382147TRLO1 |
|
07/07/2017 |
08:38:50 |
185 |
3,343.0000 |
XLON |
00495382955TRLO1 |
|
07/07/2017 |
08:40:25 |
159 |
3,343.0000 |
XLON |
00495383887TRLO1 |
|
07/07/2017 |
08:41:22 |
162 |
3,341.0000 |
XLON |
00495384179TRLO1 |
|
07/07/2017 |
08:45:45 |
193 |
3,343.5000 |
XLON |
00495385787TRLO1 |
|
07/07/2017 |
08:46:03 |
210 |
3,342.0000 |
XLON |
00495385923TRLO1 |
|
07/07/2017 |
08:47:24 |
160 |
3,342.5000 |
XLON |
00495386481TRLO1 |
|
07/07/2017 |
08:49:26 |
195 |
3,349.0000 |
XLON |
00495387432TRLO1 |
|
07/07/2017 |
08:50:32 |
178 |
3,347.5000 |
XLON |
00495387733TRLO1 |
|
07/07/2017 |
08:52:35 |
15 |
3,346.0000 |
XLON |
00495388586TRLO1 |
|
07/07/2017 |
08:52:35 |
152 |
3,346.0000 |
XLON |
00495388587TRLO1 |
|
07/07/2017 |
08:54:22 |
187 |
3,344.5000 |
XLON |
00495389501TRLO1 |
|
07/07/2017 |
08:55:51 |
100 |
3,341.0000 |
XLON |
00495390039TRLO1 |
|
07/07/2017 |
08:56:48 |
165 |
3,342.5000 |
XLON |
00495391003TRLO1 |
|
07/07/2017 |
08:58:31 |
165 |
3,344.0000 |
XLON |
00495391816TRLO1 |
|
07/07/2017 |
09:00:01 |
120 |
3,341.0000 |
XLON |
00495392431TRLO1 |
|
07/07/2017 |
09:00:01 |
42 |
3,341.0000 |
XLON |
00495392430TRLO1 |
|
07/07/2017 |
09:01:18 |
193 |
3,340.0000 |
XLON |
00495393146TRLO1 |
|
07/07/2017 |
09:03:16 |
175 |
3,345.5000 |
XLON |
00495393972TRLO1 |
|
07/07/2017 |
09:04:26 |
188 |
3,345.5000 |
XLON |
00495394385TRLO1 |
|
07/07/2017 |
09:05:44 |
26 |
3,344.0000 |
XLON |
00495394948TRLO1 |
|
07/07/2017 |
09:05:44 |
145 |
3,344.0000 |
XLON |
00495394947TRLO1 |
|
07/07/2017 |
09:07:39 |
181 |
3,343.5000 |
XLON |
00495395430TRLO1 |
|
07/07/2017 |
09:08:39 |
164 |
3,342.5000 |
XLON |
00495395791TRLO1 |
|
07/07/2017 |
09:09:51 |
150 |
3,340.5000 |
XLON |
00495396470TRLO1 |
|
07/07/2017 |
09:09:51 |
12 |
3,340.5000 |
XLON |
00495396469TRLO1 |
|
07/07/2017 |
09:11:37 |
180 |
3,343.0000 |
XLON |
00495397359TRLO1 |
|
07/07/2017 |
09:13:15 |
173 |
3,344.5000 |
XLON |
00495398031TRLO1 |
|
07/07/2017 |
09:16:17 |
37 |
3,343.0000 |
XLON |
00495399109TRLO1 |
|
07/07/2017 |
09:16:17 |
150 |
3,342.5000 |
XLON |
00495399108TRLO1 |
|
07/07/2017 |
09:16:39 |
163 |
3,341.5000 |
XLON |
00495399214TRLO1 |
|
07/07/2017 |
09:18:34 |
165 |
3,342.0000 |
XLON |
00495399928TRLO1 |
|
07/07/2017 |
09:20:10 |
168 |
3,342.0000 |
XLON |
00495400504TRLO1 |
|
07/07/2017 |
09:22:41 |
15 |
3,343.0000 |
XLON |
00495401735TRLO1 |
|
07/07/2017 |
09:22:41 |
150 |
3,343.0000 |
XLON |
00495401734TRLO1 |
|
07/07/2017 |
09:23:01 |
164 |
3,342.5000 |
XLON |
00495401852TRLO1 |
|
07/07/2017 |
09:24:55 |
167 |
3,340.5000 |
XLON |
00495402966TRLO1 |
|
07/07/2017 |
09:26:41 |
172 |
3,337.5000 |
XLON |
00495403942TRLO1 |
|
07/07/2017 |
09:28:53 |
180 |
3,344.5000 |
XLON |
00495404787TRLO1 |
|
07/07/2017 |
09:30:43 |
221 |
3,346.5000 |
XLON |
00495405619TRLO1 |
|
07/07/2017 |
09:32:26 |
180 |
3,346.0000 |
XLON |
00495406314TRLO1 |
|
07/07/2017 |
09:34:46 |
203 |
3,345.5000 |
XLON |
00495407114TRLO1 |
|
07/07/2017 |
09:36:18 |
175 |
3,347.0000 |
XLON |
00495407698TRLO1 |
|
07/07/2017 |
09:38:32 |
96 |
3,342.0000 |
XLON |
00495408535TRLO1 |
|
07/07/2017 |
09:38:32 |
70 |
3,342.0000 |
XLON |
00495408534TRLO1 |
|
07/07/2017 |
09:40:02 |
46 |
3,340.5000 |
XLON |
00495409009TRLO1 |
|
07/07/2017 |
09:40:32 |
173 |
3,343.0000 |
XLON |
00495409109TRLO1 |
|
07/07/2017 |
09:42:42 |
189 |
3,341.5000 |
XLON |
00495410105TRLO1 |
|
07/07/2017 |
09:44:48 |
7 |
3,338.5000 |
XLON |
00495410852TRLO1 |
|
07/07/2017 |
09:44:52 |
139 |
3,338.5000 |
XLON |
00495410878TRLO1 |
|
07/07/2017 |
09:44:52 |
27 |
3,338.5000 |
XLON |
00495410877TRLO1 |
|
07/07/2017 |
09:48:11 |
150 |
3,341.5000 |
XLON |
00495412036TRLO1 |
|
07/07/2017 |
09:48:31 |
11 |
3,340.5000 |
XLON |
00495412079TRLO1 |
|
07/07/2017 |
09:48:31 |
166 |
3,340.5000 |
XLON |
00495412077TRLO1 |
|
07/07/2017 |
09:51:49 |
275 |
3,343.0000 |
XLON |
00495413117TRLO1 |
|
07/07/2017 |
09:55:14 |
70 |
3,342.5000 |
XLON |
00495414049TRLO1 |
|
07/07/2017 |
09:56:21 |
123 |
3,343.0000 |
XLON |
00495414415TRLO1 |
|
07/07/2017 |
09:56:39 |
175 |
3,342.0000 |
XLON |
00495414554TRLO1 |
|
07/07/2017 |
09:59:40 |
214 |
3,339.5000 |
XLON |
00495415414TRLO1 |
|
07/07/2017 |
10:02:46 |
60 |
3,337.0000 |
XLON |
00495416055TRLO1 |
|
07/07/2017 |
10:02:46 |
124 |
3,337.0000 |
XLON |
00495416054TRLO1 |
|
07/07/2017 |
10:03:55 |
168 |
3,336.5000 |
XLON |
00495416496TRLO1 |
|
07/07/2017 |
10:06:25 |
179 |
3,333.0000 |
XLON |
00495417058TRLO1 |
|
07/07/2017 |
10:08:26 |
210 |
3,333.5000 |
XLON |
00495417474TRLO1 |
|
07/07/2017 |
10:12:00 |
150 |
3,338.0000 |
XLON |
00495418496TRLO1 |
|
07/07/2017 |
10:13:04 |
200 |
3,342.5000 |
XLON |
00495418827TRLO1 |
|
07/07/2017 |
10:16:00 |
22 |
3,340.5000 |
XLON |
00495419562TRLO1 |
|
07/07/2017 |
10:16:49 |
221 |
3,340.5000 |
XLON |
00495419691TRLO1 |
|
07/07/2017 |
10:19:04 |
1 |
3,340.5000 |
XLON |
00495420296TRLO1 |
|
07/07/2017 |
10:19:48 |
202 |
3,340.0000 |
XLON |
00495420450TRLO1 |
|
07/07/2017 |
10:19:48 |
24 |
3,340.0000 |
XLON |
00495420449TRLO1 |
|
07/07/2017 |
10:22:28 |
185 |
3,340.5000 |
XLON |
00495421022TRLO1 |
|
07/07/2017 |
10:23:32 |
170 |
3,340.5000 |
XLON |
00495421471TRLO1 |
|
07/07/2017 |
10:26:47 |
174 |
3,344.0000 |
XLON |
00495422124TRLO1 |
|
07/07/2017 |
10:29:22 |
117 |
3,344.0000 |
XLON |
00495422742TRLO1 |
|
07/07/2017 |
10:29:22 |
60 |
3,344.0000 |
XLON |
00495422741TRLO1 |
|
07/07/2017 |
10:29:55 |
171 |
3,344.0000 |
XLON |
00495422841TRLO1 |
|
07/07/2017 |
10:32:16 |
171 |
3,338.5000 |
XLON |
00495423459TRLO1 |
|
07/07/2017 |
10:36:36 |
100 |
3,340.5000 |
XLON |
00495424592TRLO1 |
|
07/07/2017 |
10:38:50 |
258 |
3,346.0000 |
XLON |
00495425216TRLO1 |
|
07/07/2017 |
10:40:44 |
69 |
3,343.5000 |
XLON |
00495425627TRLO1 |
|
07/07/2017 |
10:40:44 |
100 |
3,343.5000 |
XLON |
00495425626TRLO1 |
|
07/07/2017 |
10:43:43 |
171 |
3,343.5000 |
XLON |
00495426291TRLO1 |
|
07/07/2017 |
10:45:11 |
40 |
3,343.0000 |
XLON |
00495426614TRLO1 |
|
07/07/2017 |
10:45:11 |
133 |
3,343.0000 |
XLON |
00495426613TRLO1 |
|
07/07/2017 |
10:49:12 |
169 |
3,340.0000 |
XLON |
00495427797TRLO1 |
|
07/07/2017 |
10:50:01 |
172 |
3,339.0000 |
XLON |
00495428036TRLO1 |
|
07/07/2017 |
10:52:32 |
1 |
3,339.5000 |
XLON |
00495428835TRLO1 |
|
07/07/2017 |
10:52:32 |
179 |
3,339.5000 |
XLON |
00495428834TRLO1 |
|
07/07/2017 |
10:54:33 |
170 |
3,341.5000 |
XLON |
00495429245TRLO1 |
|
07/07/2017 |
10:57:49 |
37 |
3,339.5000 |
XLON |
00495430198TRLO1 |
|
07/07/2017 |
10:57:49 |
137 |
3,339.5000 |
XLON |
00495430197TRLO1 |
|
07/07/2017 |
11:00:37 |
110 |
3,338.5000 |
XLON |
00495430762TRLO1 |
|
07/07/2017 |
11:00:37 |
75 |
3,338.5000 |
XLON |
00495430761TRLO1 |
|
07/07/2017 |
11:02:44 |
234 |
3,346.0000 |
XLON |
00495431561TRLO1 |
|
07/07/2017 |
11:05:01 |
174 |
3,345.5000 |
XLON |
00495432240TRLO1 |
|
07/07/2017 |
11:08:06 |
17 |
3,347.5000 |
XLON |
00495432839TRLO1 |
|
07/07/2017 |
11:08:06 |
173 |
3,347.5000 |
XLON |
00495432838TRLO1 |
|
07/07/2017 |
11:11:23 |
41 |
3,346.0000 |
XLON |
00495433641TRLO1 |
|
07/07/2017 |
11:11:23 |
185 |
3,346.0000 |
XLON |
00495433640TRLO1 |
|
07/07/2017 |
11:15:44 |
175 |
3,352.0000 |
XLON |
00495434233TRLO1 |
|
07/07/2017 |
11:17:06 |
174 |
3,350.5000 |
XLON |
00495434424TRLO1 |
|
07/07/2017 |
11:19:39 |
170 |
3,349.5000 |
XLON |
00495434866TRLO1 |
|
07/07/2017 |
11:21:58 |
176 |
3,349.0000 |
XLON |
00495435227TRLO1 |
|
07/07/2017 |
11:24:31 |
172 |
3,352.5000 |
XLON |
00495435752TRLO1 |
|
07/07/2017 |
11:27:15 |
67 |
3,345.5000 |
XLON |
00495436442TRLO1 |
|
07/07/2017 |
11:27:15 |
104 |
3,345.5000 |
XLON |
00495436441TRLO1 |
|
07/07/2017 |
11:29:43 |
175 |
3,347.0000 |
XLON |
00495436950TRLO1 |
|
07/07/2017 |
11:33:26 |
180 |
3,348.0000 |
XLON |
00495437793TRLO1 |
|
07/07/2017 |
11:36:31 |
101 |
3,347.5000 |
XLON |
00495438249TRLO1 |
|
07/07/2017 |
11:36:31 |
75 |
3,347.5000 |
XLON |
00495438248TRLO1 |
|
07/07/2017 |
11:39:02 |
241 |
3,352.5000 |
XLON |
00495438658TRLO1 |
|
07/07/2017 |
11:42:36 |
111 |
3,349.5000 |
XLON |
00495439379TRLO1 |
|
07/07/2017 |
11:42:36 |
99 |
3,349.5000 |
XLON |
00495439378TRLO1 |
|
07/07/2017 |
11:47:44 |
250 |
3,350.0000 |
XLON |
00495440360TRLO1 |
|
07/07/2017 |
11:52:01 |
42 |
3,352.5000 |
XLON |
00495441020TRLO1 |
|
07/07/2017 |
11:52:01 |
250 |
3,352.5000 |
XLON |
00495441019TRLO1 |
|
07/07/2017 |
11:53:16 |
171 |
3,351.0000 |
XLON |
00495441384TRLO1 |
|
07/07/2017 |
11:56:21 |
178 |
3,354.0000 |
XLON |
00495441995TRLO1 |
|
07/07/2017 |
11:58:51 |
191 |
3,352.0000 |
XLON |
00495442743TRLO1 |
|
07/07/2017 |
12:02:38 |
218 |
3,353.0000 |
XLON |
00495443578TRLO1 |
|
07/07/2017 |
12:04:52 |
96 |
3,353.0000 |
XLON |
00495444140TRLO1 |
|
07/07/2017 |
12:04:52 |
74 |
3,353.0000 |
XLON |
00495444139TRLO1 |
|
07/07/2017 |
12:08:03 |
191 |
3,354.5000 |
XLON |
00495444976TRLO1 |
|
07/07/2017 |
12:13:11 |
47 |
3,358.0000 |
XLON |
00495446140TRLO1 |
|
07/07/2017 |
12:13:15 |
200 |
3,358.0000 |
XLON |
00495446163TRLO1 |
|
07/07/2017 |
12:17:27 |
75 |
3,360.0000 |
XLON |
00495447297TRLO1 |
|
07/07/2017 |
12:17:27 |
250 |
3,360.0000 |
XLON |
00495447296TRLO1 |
|
07/07/2017 |
12:19:52 |
255 |
3,361.0000 |
XLON |
00495447765TRLO1 |
|
07/07/2017 |
12:24:14 |
185 |
3,363.0000 |
XLON |
00495448963TRLO1 |
|
07/07/2017 |
12:25:55 |
189 |
3,362.0000 |
XLON |
00495449429TRLO1 |
|
07/07/2017 |
12:29:48 |
49 |
3,364.5000 |
XLON |
00495450219TRLO1 |
|
07/07/2017 |
12:29:48 |
150 |
3,364.5000 |
XLON |
00495450218TRLO1 |
|
07/07/2017 |
12:31:00 |
173 |
3,361.5000 |
XLON |
00495450544TRLO1 |
|
07/07/2017 |
12:34:07 |
180 |
3,365.0000 |
XLON |
00495451435TRLO1 |
|
07/07/2017 |
12:36:51 |
176 |
3,366.5000 |
XLON |
00495452053TRLO1 |
|
07/07/2017 |
12:39:29 |
174 |
3,365.0000 |
XLON |
00495452449TRLO1 |
|
07/07/2017 |
12:43:39 |
169 |
3,362.5000 |
XLON |
00495453347TRLO1 |
|
07/07/2017 |
12:44:57 |
225 |
3,364.5000 |
XLON |
00495453560TRLO1 |
|
07/07/2017 |
12:48:39 |
180 |
3,365.0000 |
XLON |
00495454312TRLO1 |
|
07/07/2017 |
12:49:49 |
27 |
3,364.5000 |
XLON |
00495454689TRLO1 |
|
07/07/2017 |
12:49:49 |
153 |
3,364.5000 |
XLON |
00495454688TRLO1 |
|
07/07/2017 |
12:54:26 |
150 |
3,365.5000 |
XLON |
00495455474TRLO1 |
|
07/07/2017 |
12:54:26 |
75 |
3,365.5000 |
XLON |
00495455473TRLO1 |
|
07/07/2017 |
12:56:17 |
107 |
3,365.0000 |
XLON |
00495455856TRLO1 |
|
07/07/2017 |
12:56:17 |
62 |
3,365.0000 |
XLON |
00495455855TRLO1 |
|
07/07/2017 |
12:58:19 |
174 |
3,365.0000 |
XLON |
00495456486TRLO1 |
|
07/07/2017 |
13:00:56 |
4 |
3,365.0000 |
XLON |
00495456965TRLO1 |
|
07/07/2017 |
13:00:56 |
167 |
3,365.0000 |
XLON |
00495456964TRLO1 |
|
07/07/2017 |
13:03:13 |
169 |
3,365.0000 |
XLON |
00495457475TRLO1 |
|
07/07/2017 |
13:06:44 |
185 |
3,368.5000 |
XLON |
00495458427TRLO1 |
|
07/07/2017 |
13:09:12 |
75 |
3,372.0000 |
XLON |
00495459145TRLO1 |
|
07/07/2017 |
13:09:34 |
195 |
3,371.0000 |
XLON |
00495459222TRLO1 |
|
07/07/2017 |
13:12:12 |
172 |
3,368.5000 |
XLON |
00495459905TRLO1 |
|
07/07/2017 |
13:16:30 |
225 |
3,369.5000 |
XLON |
00495461050TRLO1 |
|
07/07/2017 |
13:18:22 |
22 |
3,368.0000 |
XLON |
00495461416TRLO1 |
|
07/07/2017 |
13:18:22 |
110 |
3,368.0000 |
XLON |
00495461418TRLO1 |
|
07/07/2017 |
13:18:22 |
47 |
3,368.0000 |
XLON |
00495461417TRLO1 |
|
07/07/2017 |
13:20:02 |
169 |
3,364.5000 |
XLON |
00495461719TRLO1 |
|
07/07/2017 |
13:24:17 |
97 |
3,366.5000 |
XLON |
00495462769TRLO1 |
|
07/07/2017 |
13:24:17 |
130 |
3,366.5000 |
XLON |
00495462768TRLO1 |
|
07/07/2017 |
13:27:01 |
213 |
3,368.5000 |
XLON |
00495463297TRLO1 |
|
07/07/2017 |
13:29:18 |
175 |
3,366.5000 |
XLON |
00495463799TRLO1 |
|
07/07/2017 |
13:30:04 |
230 |
3,368.0000 |
XLON |
00495464336TRLO1 |
|
07/07/2017 |
13:32:04 |
5 |
3,371.5000 |
XLON |
00495466059TRLO1 |
|
07/07/2017 |
13:32:04 |
175 |
3,371.5000 |
XLON |
00495466060TRLO1 |
|
07/07/2017 |
13:34:22 |
190 |
3,371.5000 |
XLON |
00495467332TRLO1 |
|
07/07/2017 |
13:36:10 |
170 |
3,374.5000 |
XLON |
00495468398TRLO1 |
|
07/07/2017 |
13:38:49 |
200 |
3,374.5000 |
XLON |
00495469281TRLO1 |
|
07/07/2017 |
13:39:55 |
46 |
3,372.0000 |
XLON |
00495469798TRLO1 |
|
07/07/2017 |
13:40:57 |
165 |
3,371.5000 |
XLON |
00495470127TRLO1 |
|
07/07/2017 |
13:40:57 |
10 |
3,371.5000 |
XLON |
00495470126TRLO1 |
|
07/07/2017 |
13:43:15 |
136 |
3,373.5000 |
XLON |
00495470843TRLO1 |
|
07/07/2017 |
13:43:15 |
9 |
3,373.5000 |
XLON |
00495470842TRLO1 |
|
07/07/2017 |
13:43:15 |
49 |
3,373.5000 |
XLON |
00495470844TRLO1 |
|
07/07/2017 |
13:44:51 |
79 |
3,372.5000 |
XLON |
00495471395TRLO1 |
|
07/07/2017 |
13:44:51 |
34 |
3,372.5000 |
XLON |
00495471394TRLO1 |
|
07/07/2017 |
13:46:07 |
99 |
3,373.5000 |
XLON |
00495471790TRLO1 |
|
07/07/2017 |
13:48:47 |
27 |
3,375.0000 |
XLON |
00495472600TRLO1 |
|
07/07/2017 |
13:48:47 |
150 |
3,375.0000 |
XLON |
00495472599TRLO1 |
|
07/07/2017 |
13:51:36 |
208 |
3,377.0000 |
XLON |
00495473315TRLO1 |
|
07/07/2017 |
13:51:36 |
11 |
3,377.0000 |
XLON |
00495473314TRLO1 |
|
07/07/2017 |
13:53:02 |
65 |
3,379.5000 |
XLON |
00495473795TRLO1 |
|
07/07/2017 |
13:53:02 |
130 |
3,379.5000 |
XLON |
00495473794TRLO1 |
|
07/07/2017 |
13:55:14 |
169 |
3,378.0000 |
XLON |
00495474371TRLO1 |
|
07/07/2017 |
13:56:57 |
168 |
3,375.5000 |
XLON |
00495475036TRLO1 |
|
07/07/2017 |
13:59:05 |
12 |
3,377.5000 |
XLON |
00495475685TRLO1 |
|
07/07/2017 |
13:59:28 |
158 |
3,377.5000 |
XLON |
00495475797TRLO1 |
|
07/07/2017 |
14:01:04 |
12 |
3,379.0000 |
XLON |
00495476538TRLO1 |
|
07/07/2017 |
14:01:04 |
159 |
3,379.0000 |
XLON |
00495476539TRLO1 |
|
07/07/2017 |
14:02:38 |
177 |
3,375.5000 |
XLON |
00495477039TRLO1 |
|
07/07/2017 |
14:05:43 |
220 |
3,378.5000 |
XLON |
00495478160TRLO1 |
|
07/07/2017 |
14:08:12 |
70 |
3,377.0000 |
XLON |
00495479197TRLO1 |
|
07/07/2017 |
14:08:12 |
100 |
3,377.0000 |
XLON |
00495479196TRLO1 |
|
07/07/2017 |
14:10:29 |
29 |
3,379.0000 |
XLON |
00495480125TRLO1 |
|
07/07/2017 |
14:10:29 |
150 |
3,379.0000 |
XLON |
00495480124TRLO1 |
|
07/07/2017 |
14:11:21 |
176 |
3,378.5000 |
XLON |
00495480457TRLO1 |
|
07/07/2017 |
14:13:46 |
124 |
3,377.0000 |
XLON |
00495481404TRLO1 |
|
07/07/2017 |
14:13:46 |
46 |
3,377.0000 |
XLON |
00495481403TRLO1 |
|
07/07/2017 |
14:15:26 |
194 |
3,378.5000 |
XLON |
00495482187TRLO1 |
|
07/07/2017 |
14:17:33 |
168 |
3,375.0000 |
XLON |
00495483154TRLO1 |
|
07/07/2017 |
14:20:19 |
270 |
3,375.5000 |
XLON |
00495484419TRLO1 |
|
07/07/2017 |
14:23:10 |
171 |
3,373.5000 |
XLON |
00495485595TRLO1 |
|
07/07/2017 |
14:24:04 |
135 |
3,373.0000 |
XLON |
00495485842TRLO1 |
|
07/07/2017 |
14:24:04 |
41 |
3,373.0000 |
XLON |
00495485841TRLO1 |
|
07/07/2017 |
14:25:55 |
182 |
3,372.0000 |
XLON |
00495486773TRLO1 |
|
07/07/2017 |
14:27:57 |
177 |
3,372.0000 |
XLON |
00495487538TRLO1 |
|
07/07/2017 |
14:30:02 |
220 |
3,374.0000 |
XLON |
00495488424TRLO1 |
|
07/07/2017 |
14:30:44 |
244 |
3,374.0000 |
XLON |
00495488777TRLO1 |
|
07/07/2017 |
14:30:44 |
26 |
3,374.0000 |
XLON |
00495488776TRLO1 |
|
07/07/2017 |
14:31:34 |
174 |
3,373.0000 |
XLON |
00495489242TRLO1 |
|
07/07/2017 |
14:32:08 |
180 |
3,369.5000 |
XLON |
00495489428TRLO1 |
|
07/07/2017 |
14:33:07 |
176 |
3,369.0000 |
XLON |
00495489968TRLO1 |
|
07/07/2017 |
14:34:07 |
180 |
3,365.0000 |
XLON |
00495490468TRLO1 |
|
07/07/2017 |
14:35:24 |
192 |
3,366.5000 |
XLON |
00495491149TRLO1 |
|
07/07/2017 |
14:35:24 |
7 |
3,366.5000 |
XLON |
00495491148TRLO1 |
|
07/07/2017 |
14:36:36 |
175 |
3,366.0000 |
XLON |
00495491707TRLO1 |
|
07/07/2017 |
14:38:23 |
180 |
3,368.5000 |
XLON |
00495492378TRLO1 |
|
07/07/2017 |
14:39:22 |
19 |
3,370.5000 |
XLON |
00495492578TRLO1 |
|
07/07/2017 |
14:39:22 |
200 |
3,370.5000 |
XLON |
00495492577TRLO1 |
|
07/07/2017 |
14:40:18 |
105 |
3,366.0000 |
XLON |
00495492767TRLO1 |
|
07/07/2017 |
14:40:18 |
65 |
3,366.0000 |
XLON |
00495492766TRLO1 |
|
07/07/2017 |
14:41:54 |
47 |
3,367.5000 |
XLON |
00495493285TRLO1 |
|
07/07/2017 |
14:41:54 |
157 |
3,367.5000 |
XLON |
00495493283TRLO1 |
|
07/07/2017 |
14:43:10 |
65 |
3,368.0000 |
XLON |
00495493637TRLO1 |
|
07/07/2017 |
14:43:10 |
108 |
3,368.0000 |
XLON |
00495493636TRLO1 |
|
07/07/2017 |
14:45:02 |
141 |
3,370.5000 |
XLON |
00495494851TRLO1 |
|
07/07/2017 |
14:45:02 |
49 |
3,370.5000 |
XLON |
00495494852TRLO1 |
|
07/07/2017 |
14:45:55 |
10 |
3,364.0000 |
XLON |
00495495474TRLO1 |
|
07/07/2017 |
14:45:55 |
35 |
3,364.0000 |
XLON |
00495495477TRLO1 |
|
07/07/2017 |
14:45:55 |
87 |
3,364.0000 |
XLON |
00495495476TRLO1 |
|
07/07/2017 |
14:45:55 |
47 |
3,364.0000 |
XLON |
00495495475TRLO1 |
|
07/07/2017 |
14:48:12 |
170 |
3,365.5000 |
XLON |
00495496388TRLO1 |
|
07/07/2017 |
14:49:42 |
173 |
3,371.5000 |
XLON |
00495497271TRLO1 |
|
07/07/2017 |
14:49:48 |
250 |
3,370.0000 |
XLON |
00495497292TRLO1 |
|
07/07/2017 |
14:51:39 |
185 |
3,368.0000 |
XLON |
00495498250TRLO1 |
|
07/07/2017 |
14:53:20 |
204 |
3,368.0000 |
XLON |
00495499039TRLO1 |
|
07/07/2017 |
14:54:28 |
171 |
3,366.0000 |
XLON |
00495499812TRLO1 |
|
07/07/2017 |
14:55:49 |
170 |
3,370.0000 |
XLON |
00495500426TRLO1 |
|
07/07/2017 |
14:57:11 |
171 |
3,372.5000 |
XLON |
00495501169TRLO1 |
|
07/07/2017 |
14:59:19 |
158 |
3,376.5000 |
XLON |
00495502153TRLO1 |
|
07/07/2017 |
14:59:19 |
42 |
3,376.5000 |
XLON |
00495502151TRLO1 |
|
07/07/2017 |
14:59:41 |
41 |
3,376.5000 |
XLON |
00495502237TRLO1 |
|
07/07/2017 |
14:59:41 |
149 |
3,376.5000 |
XLON |
00495502236TRLO1 |
|
07/07/2017 |
15:01:04 |
185 |
3,377.0000 |
XLON |
00495503017TRLO1 |
|
07/07/2017 |
15:02:29 |
21 |
3,378.5000 |
XLON |
00495503730TRLO1 |
|
07/07/2017 |
15:03:00 |
199 |
3,378.5000 |
XLON |
00495503948TRLO1 |
|
07/07/2017 |
15:03:27 |
47 |
3,373.5000 |
XLON |
00495504209TRLO1 |
|
07/07/2017 |
15:03:27 |
125 |
3,373.5000 |
XLON |
00495504208TRLO1 |
|
07/07/2017 |
15:04:50 |
215 |
3,370.5000 |
XLON |
00495504962TRLO1 |
|
07/07/2017 |
15:05:56 |
120 |
3,366.5000 |
XLON |
00495505417TRLO1 |
|
07/07/2017 |
15:05:56 |
58 |
3,366.5000 |
XLON |
00495505416TRLO1 |
|
07/07/2017 |
15:07:16 |
59 |
3,365.0000 |
XLON |
00495506209TRLO1 |
|
07/07/2017 |
15:07:16 |
138 |
3,365.0000 |
XLON |
00495506208TRLO1 |
|
07/07/2017 |
15:08:41 |
172 |
3,364.5000 |
XLON |
00495506842TRLO1 |
|
07/07/2017 |
15:10:04 |
6 |
3,362.0000 |
XLON |
00495507579TRLO1 |
|
07/07/2017 |
15:10:04 |
34 |
3,362.0000 |
XLON |
00495507578TRLO1 |
|
07/07/2017 |
15:10:04 |
154 |
3,362.0000 |
XLON |
00495507577TRLO1 |
|
07/07/2017 |
15:11:03 |
171 |
3,365.0000 |
XLON |
00495508004TRLO1 |
|
07/07/2017 |
15:13:05 |
98 |
3,366.0000 |
XLON |
00495509153TRLO1 |
|
07/07/2017 |
15:13:05 |
122 |
3,366.0000 |
XLON |
00495509151TRLO1 |
|
07/07/2017 |
15:14:22 |
213 |
3,364.5000 |
XLON |
00495509699TRLO1 |
|
07/07/2017 |
15:15:25 |
175 |
3,362.0000 |
XLON |
00495510142TRLO1 |
|
07/07/2017 |
15:17:06 |
23 |
3,359.0000 |
XLON |
00495510794TRLO1 |
|
07/07/2017 |
15:17:06 |
153 |
3,359.0000 |
XLON |
00495510793TRLO1 |
|
07/07/2017 |
15:18:02 |
48 |
3,353.0000 |
XLON |
00495511328TRLO1 |
|
07/07/2017 |
15:18:02 |
123 |
3,353.0000 |
XLON |
00495511329TRLO1 |
|
07/07/2017 |
15:19:10 |
174 |
3,350.5000 |
XLON |
00495511756TRLO1 |
|
07/07/2017 |
15:21:19 |
210 |
3,355.5000 |
XLON |
00495513011TRLO1 |
|
07/07/2017 |
15:22:10 |
172 |
3,353.5000 |
XLON |
00495513340TRLO1 |
|
07/07/2017 |
15:23:13 |
175 |
3,351.5000 |
XLON |
00495513966TRLO1 |
|
07/07/2017 |
15:24:46 |
75 |
3,354.5000 |
XLON |
00495514733TRLO1 |
|
07/07/2017 |
15:24:46 |
44 |
3,354.5000 |
XLON |
00495514732TRLO1 |
|
07/07/2017 |
15:24:46 |
66 |
3,354.5000 |
XLON |
00495514731TRLO1 |
|
07/07/2017 |
15:25:51 |
178 |
3,355.0000 |
XLON |
00495515367TRLO1 |
|
07/07/2017 |
15:27:16 |
172 |
3,354.5000 |
XLON |
00495516344TRLO1 |
|
07/07/2017 |
15:28:56 |
217 |
3,355.5000 |
XLON |
00495517146TRLO1 |
|
07/07/2017 |
15:29:51 |
186 |
3,358.5000 |
XLON |
00495517545TRLO1 |
|
07/07/2017 |
15:29:51 |
9 |
3,358.5000 |
XLON |
00495517544TRLO1 |
|
07/07/2017 |
15:31:47 |
34 |
3,359.0000 |
XLON |
00495518602TRLO1 |
|
07/07/2017 |
15:31:47 |
211 |
3,359.0000 |
XLON |
00495518601TRLO1 |
|
07/07/2017 |
15:33:59 |
28 |
3,361.5000 |
XLON |
00495519461TRLO1 |
|
07/07/2017 |
15:33:59 |
247 |
3,361.5000 |
XLON |
00495519460TRLO1 |
|
07/07/2017 |
15:35:10 |
185 |
3,359.5000 |
XLON |
00495519972TRLO1 |
|
07/07/2017 |
15:35:58 |
2 |
3,358.5000 |
XLON |
00495520272TRLO1 |
|
07/07/2017 |
15:35:58 |
100 |
3,358.5000 |
XLON |
00495520271TRLO1 |
|
07/07/2017 |
15:35:58 |
73 |
3,358.5000 |
XLON |
00495520270TRLO1 |
|
07/07/2017 |
15:37:06 |
193 |
3,360.0000 |
XLON |
00495520896TRLO1 |
|
07/07/2017 |
15:38:27 |
201 |
3,357.5000 |
XLON |
00495521484TRLO1 |
|
07/07/2017 |
15:39:41 |
179 |
3,356.0000 |
XLON |
00495521992TRLO1 |
|
07/07/2017 |
15:40:55 |
183 |
3,360.5000 |
XLON |
00495522904TRLO1 |
|
07/07/2017 |
15:42:01 |
182 |
3,365.0000 |
XLON |
00495523550TRLO1 |
|
07/07/2017 |
15:43:26 |
207 |
3,367.0000 |
XLON |
00495524214TRLO1 |
|
07/07/2017 |
15:45:12 |
128 |
3,365.5000 |
XLON |
00495525088TRLO1 |
|
07/07/2017 |
15:45:12 |
54 |
3,365.5000 |
XLON |
00495525087TRLO1 |
|
07/07/2017 |
15:46:36 |
214 |
3,364.5000 |
XLON |
00495525666TRLO1 |
|
07/07/2017 |
15:48:03 |
200 |
3,367.5000 |
XLON |
00495526596TRLO1 |
|
07/07/2017 |
15:49:02 |
47 |
3,369.0000 |
XLON |
00495527079TRLO1 |
|
07/07/2017 |
15:49:02 |
153 |
3,369.0000 |
XLON |
00495527078TRLO1 |
|
07/07/2017 |
15:50:39 |
127 |
3,369.0000 |
XLON |
00495527911TRLO1 |
|
07/07/2017 |
15:50:39 |
63 |
3,369.0000 |
XLON |
00495527910TRLO1 |
|
07/07/2017 |
15:51:29 |
176 |
3,370.0000 |
XLON |
00495528164TRLO1 |
|
07/07/2017 |
15:53:09 |
176 |
3,370.5000 |
XLON |
00495528908TRLO1 |
|
07/07/2017 |
15:54:05 |
176 |
3,367.5000 |
XLON |
00495529415TRLO1 |
|
07/07/2017 |
15:55:00 |
177 |
3,365.0000 |
XLON |
00495529778TRLO1 |
|
07/07/2017 |
15:56:39 |
200 |
3,364.5000 |
XLON |
00495530650TRLO1 |
|
07/07/2017 |
15:57:45 |
181 |
3,363.5000 |
XLON |
00495531077TRLO1 |
|
07/07/2017 |
15:59:24 |
240 |
3,362.5000 |
XLON |
00495531859TRLO1 |
|
07/07/2017 |
15:59:33 |
177 |
3,361.0000 |
XLON |
00495531985TRLO1 |
|
07/07/2017 |
16:00:40 |
100 |
3,360.5000 |
XLON |
00495532878TRLO1 |
|
07/07/2017 |
16:01:15 |
27 |
3,359.0000 |
XLON |
00495533132TRLO1 |
|
07/07/2017 |
16:01:15 |
154 |
3,359.0000 |
XLON |
00495533133TRLO1 |
|
07/07/2017 |
16:02:12 |
211 |
3,357.5000 |
XLON |
00495533677TRLO1 |
|
07/07/2017 |
16:04:01 |
182 |
3,355.5000 |
XLON |
00495534755TRLO1 |
|
07/07/2017 |
16:04:46 |
39 |
3,353.5000 |
XLON |
00495535175TRLO1 |
|
07/07/2017 |
16:04:46 |
150 |
3,353.5000 |
XLON |
00495535174TRLO1 |
|
07/07/2017 |
16:05:16 |
179 |
3,353.5000 |
XLON |
00495535429TRLO1 |
|
07/07/2017 |
16:06:07 |
177 |
3,355.5000 |
XLON |
00495536308TRLO1 |
|
07/07/2017 |
16:07:19 |
192 |
3,355.0000 |
XLON |
00495537161TRLO1 |
|
07/07/2017 |
16:08:52 |
183 |
3,354.5000 |
XLON |
00495538084TRLO1 |
|
07/07/2017 |
16:09:25 |
188 |
3,353.5000 |
XLON |
00495538395TRLO1 |
|
07/07/2017 |
16:10:33 |
170 |
3,353.0000 |
XLON |
00495539295TRLO1 |
|
07/07/2017 |
16:11:10 |
178 |
3,353.5000 |
XLON |
00495539667TRLO1 |
|
07/07/2017 |
16:12:05 |
56 |
3,351.5000 |
XLON |
00495540142TRLO1 |
|
07/07/2017 |
16:12:05 |
134 |
3,351.5000 |
XLON |
00495540141TRLO1 |
|
07/07/2017 |
16:12:58 |
180 |
3,349.0000 |
XLON |
00495540577TRLO1 |
|
07/07/2017 |
16:14:10 |
180 |
3,348.5000 |
XLON |
00495541304TRLO1 |
|
07/07/2017 |
16:14:39 |
179 |
3,345.0000 |
XLON |
00495541605TRLO1 |
|
07/07/2017 |
16:15:12 |
149 |
3,346.0000 |
XLON |
00495541980TRLO1 |
|
07/07/2017 |
16:15:12 |
31 |
3,346.0000 |
XLON |
00495541981TRLO1 |
|
07/07/2017 |
16:15:50 |
178 |
3,344.0000 |
XLON |
00495542443TRLO1 |
|
07/07/2017 |
16:16:33 |
178 |
3,347.0000 |
XLON |
00495542965TRLO1 |
|
07/07/2017 |
16:17:25 |
194 |
3,347.5000 |
XLON |
00495543400TRLO1 |
|
07/07/2017 |
16:18:20 |
211 |
3,347.5000 |
XLON |
00495543951TRLO1 |
|
07/07/2017 |
16:19:23 |
246 |
3,348.5000 |
XLON |
00495544513TRLO1 |
|
07/07/2017 |
16:20:04 |
10 |
3,348.0000 |
XLON |
00495544996TRLO1 |
|
07/07/2017 |
16:20:04 |
169 |
3,348.0000 |
XLON |
00495544994TRLO1 |
|
07/07/2017 |
16:20:53 |
205 |
3,348.5000 |
XLON |
00495545514TRLO1 |
|
07/07/2017 |
16:21:41 |
193 |
3,350.0000 |
XLON |
00495546097TRLO1 |
|
07/07/2017 |
16:22:49 |
119 |
3,351.5000 |
XLON |
00495546870TRLO1 |
|
07/07/2017 |
16:22:49 |
160 |
3,351.5000 |
XLON |
00495546869TRLO1 |
|
07/07/2017 |
16:23:39 |
84 |
3,349.0000 |
XLON |
00495547384TRLO1 |
|
07/07/2017 |
16:23:39 |
79 |
3,349.0000 |
XLON |
00495547383TRLO1 |
|
07/07/2017 |
16:23:39 |
50 |
3,349.0000 |
XLON |
00495547382TRLO1 |
|
07/07/2017 |
16:23:39 |
160 |
3,349.0000 |
XLON |
00495547380TRLO1 |
|
07/07/2017 |
16:25:05 |
229 |
3,352.5000 |
XLON |
00495548466TRLO1 |
|
07/07/2017 |
16:25:47 |
180 |
3,351.5000 |
XLON |
00495549060TRLO1 |
|
07/07/2017 |
16:25:47 |
180 |
3,351.5000 |
XLON |
00495549061TRLO1 |
|
07/07/2017 |
16:27:20 |
185 |
3,346.5000 |
XLON |
00495550106TRLO1 |
|
07/07/2017 |
16:27:57 |
193 |
3,350.0000 |
XLON |
00495550651TRLO1 |
|
07/07/2017 |
16:28:32 |
182 |
3,348.0000 |
XLON |
00495551142TRLO1 |
|
07/07/2017 |
16:29:25 |
102 |
3,356.0000 |
XLON |
00495551899TRLO1 |
|
07/07/2017 |
16:29:25 |
91 |
3,356.0000 |
XLON |
00495551898TRLO1 |
|
07/07/2017 |
16:29:27 |
45 |
3,356.0000 |
XLON |
00495551922TRLO1 |
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