REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin> - Part 1

Rio TintoAnnouncement

09/06/2017 17:41

RNS Number : 7334H
Rio Tinto PLC
09 June 2017
9th June 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9th June 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
9-Jun-17 
Number of ordinary shares purchased 
112,700
Average price paid (GBp)
3264.9208
Highest price paid
3296.0000
Lowest price paid
3234.0000
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 1,379,836,224 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: 9th June 2017
Number of ordinary shares purchased: 112,700
Volume weighted average price paid per share (p): 3264.9208
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
09/06/2017
08:00:37
196
3,275.0000
XLON
00491357984TRLO1
09/06/2017
08:01:13
158
3,272.0000
XLON
00491358309TRLO1
09/06/2017
08:02:06
196
3,276.5000
XLON
00491358689TRLO1
09/06/2017
08:02:39
167
3,276.5000
XLON
00491358981TRLO1
09/06/2017
08:03:52
235
3,280.0000
XLON
00491359475TRLO1
09/06/2017
08:04:40
200
3,275.5000
XLON
00491359689TRLO1
09/06/2017
08:05:22
195
3,278.0000
XLON
00491359893TRLO1
09/06/2017
08:05:38
184
3,279.5000
XLON
00491360005TRLO1
09/06/2017
08:06:09
175
3,282.5000
XLON
00491360299TRLO1
09/06/2017
08:06:37
230
3,280.0000
XLON
00491360595TRLO1
09/06/2017
08:07:21
117
3,283.5000
XLON
00491360805TRLO1
09/06/2017
08:07:21
89
3,283.5000
XLON
00491360807TRLO1
09/06/2017
08:08:19
190
3,282.5000
XLON
00491361151TRLO1
09/06/2017
08:09:06
144
3,288.0000
XLON
00491361337TRLO1
09/06/2017
08:09:09
158
3,286.5000
XLON
00491361349TRLO1
09/06/2017
08:09:09
57
3,286.5000
XLON
00491361350TRLO1
09/06/2017
08:09:34
180
3,284.0000
XLON
00491361418TRLO1
09/06/2017
08:10:11
209
3,281.0000
XLON
00491361696TRLO1
09/06/2017
08:11:07
235
3,286.5000
XLON
00491361933TRLO1
09/06/2017
08:11:37
195
3,287.5000
XLON
00491362193TRLO1
09/06/2017
08:12:24
195
3,287.0000
XLON
00491362529TRLO1
09/06/2017
08:13:00
189
3,288.0000
XLON
00491362825TRLO1
09/06/2017
08:14:14
182
3,288.5000
XLON
00491363251TRLO1
09/06/2017
08:14:14
3
3,288.5000
XLON
00491363252TRLO1
09/06/2017
08:14:27
187
3,292.0000
XLON
00491363344TRLO1
09/06/2017
08:15:11
228
3,294.5000
XLON
00491363656TRLO1
09/06/2017
08:16:04
220
3,293.0000
XLON
00491363951TRLO1
09/06/2017
08:16:28
182
3,294.5000
XLON
00491364036TRLO1
09/06/2017
08:17:46
198
3,293.0000
XLON
00491364703TRLO1
09/06/2017
08:18:26
224
3,293.0000
XLON
00491365033TRLO1
09/06/2017
08:19:15
286
3,292.5000
XLON
00491365417TRLO1
09/06/2017
08:20:28
201
3,291.5000
XLON
00491366073TRLO1
09/06/2017
08:20:45
176
3,290.5000
XLON
00491366277TRLO1
09/06/2017
08:21:46
175
3,294.0000
XLON
00491366785TRLO1
09/06/2017
08:22:06
210
3,296.0000
XLON
00491366928TRLO1
09/06/2017
08:22:57
175
3,293.5000
XLON
00491367374TRLO1
09/06/2017
08:24:00
128
3,290.0000
XLON
00491368013TRLO1
09/06/2017
08:24:00
66
3,290.0000
XLON
00491368014TRLO1
09/06/2017
08:24:17
180
3,289.5000
XLON
00491368252TRLO1
09/06/2017
08:25:16
202
3,292.5000
XLON
00491368816TRLO1
09/06/2017
08:26:05
170
3,288.5000
XLON
00491369339TRLO1
09/06/2017
08:26:43
203
3,288.0000
XLON
00491369669TRLO1
09/06/2017
08:27:25
44
3,287.0000
XLON
00491369761TRLO1
09/06/2017
08:27:56
220
3,287.0000
XLON
00491369856TRLO1
09/06/2017
08:28:27
172
3,283.0000
XLON
00491370091TRLO1
09/06/2017
08:29:13
173
3,283.5000
XLON
00491370544TRLO1
09/06/2017
08:29:50
135
3,281.5000
XLON
00491370715TRLO1
09/06/2017
08:30:14
174
3,282.0000
XLON
00491370939TRLO1
09/06/2017
08:31:15
231
3,283.5000
XLON
00491371278TRLO1
09/06/2017
08:31:59
185
3,281.0000
XLON
00491371512TRLO1
09/06/2017
08:32:39
172
3,282.5000
XLON
00491371906TRLO1
09/06/2017
08:33:31
179
3,279.5000
XLON
00491372229TRLO1
09/06/2017
08:34:12
170
3,278.0000
XLON
00491372459TRLO1
09/06/2017
08:34:54
170
3,277.5000
XLON
00491372570TRLO1
09/06/2017
08:36:16
63
3,280.0000
XLON
00491372966TRLO1
09/06/2017
08:36:22
193
3,281.0000
XLON
00491372983TRLO1
09/06/2017
08:36:25
190
3,280.5000
XLON
00491373044TRLO1
09/06/2017
08:37:18
172
3,280.5000
XLON
00491373262TRLO1
09/06/2017
08:38:41
220
3,286.5000
XLON
00491373658TRLO1
09/06/2017
08:39:04
6
3,284.5000
XLON
00491373785TRLO1
09/06/2017
08:39:04
165
3,284.5000
XLON
00491373786TRLO1
09/06/2017
08:39:44
199
3,283.0000
XLON
00491374017TRLO1
09/06/2017
08:40:56
150
3,281.0000
XLON
00491374483TRLO1
09/06/2017
08:41:58
215
3,281.5000
XLON
00491374847TRLO1
09/06/2017
08:42:23
215
3,283.0000
XLON
00491375186TRLO1
09/06/2017
08:43:35
170
3,279.0000
XLON
00491375457TRLO1
09/06/2017
08:44:04
190
3,278.0000
XLON
00491375680TRLO1
09/06/2017
08:44:44
52
3,280.5000
XLON
00491375849TRLO1
09/06/2017
08:46:02
180
3,283.5000
XLON
00491376799TRLO1
09/06/2017
08:46:03
238
3,283.0000
XLON
00491376801TRLO1
09/06/2017
08:47:35
200
3,280.0000
XLON
00491377653TRLO1
09/06/2017
08:48:10
171
3,278.0000
XLON
00491378139TRLO1
09/06/2017
08:48:41
180
3,277.0000
XLON
00491379107TRLO1
09/06/2017
08:49:30
205
3,271.5000
XLON
00491381014TRLO1
09/06/2017
08:51:18
88
3,274.5000
XLON
00491383074TRLO1
09/06/2017
08:51:18
194
3,274.5000
XLON
00491383075TRLO1
09/06/2017
08:51:18
18
3,274.5000
XLON
00491383076TRLO1
09/06/2017
08:51:55
22
3,276.0000
XLON
00491383661TRLO1
09/06/2017
08:51:55
203
3,276.0000
XLON
00491383662TRLO1
09/06/2017
08:53:12
185
3,277.5000
XLON
00491384508TRLO1
09/06/2017
08:53:45
212
3,277.0000
XLON
00491385035TRLO1
09/06/2017
08:54:48
230
3,278.0000
XLON
00491385813TRLO1
09/06/2017
08:55:25
177
3,279.5000
XLON
00491386115TRLO1
09/06/2017
08:56:20
18
3,280.5000
XLON
00491386529TRLO1
09/06/2017
08:56:20
162
3,280.5000
XLON
00491386530TRLO1
09/06/2017
08:57:23
189
3,277.0000
XLON
00491387146TRLO1
09/06/2017
08:58:09
174
3,275.0000
XLON
00491387939TRLO1
09/06/2017
08:59:04
183
3,273.5000
XLON
00491388510TRLO1
09/06/2017
08:59:45
174
3,271.0000
XLON
00491388885TRLO1
09/06/2017
09:00:24
175
3,268.5000
XLON
00491389601TRLO1
09/06/2017
09:01:19
180
3,265.5000
XLON
00491391754TRLO1
09/06/2017
09:01:51
183
3,263.5000
XLON
00491392655TRLO1
09/06/2017
09:02:31
181
3,263.5000
XLON
00491393241TRLO1
09/06/2017
09:03:06
178
3,259.0000
XLON
00491393612TRLO1
09/06/2017
09:04:02
195
3,259.0000
XLON
00491394722TRLO1
09/06/2017
09:04:45
174
3,257.5000
XLON
00491395137TRLO1
09/06/2017
09:05:12
150
3,258.5000
XLON
00491395569TRLO1
09/06/2017
09:05:40
174
3,260.5000
XLON
00491396049TRLO1
09/06/2017
09:06:15
66
3,265.0000
XLON
00491396455TRLO1
09/06/2017
09:07:05
180
3,268.5000
XLON
00491397083TRLO1
09/06/2017
09:07:34
231
3,268.5000
XLON
00491397477TRLO1
09/06/2017
09:08:25
175
3,264.5000
XLON
00491398010TRLO1
09/06/2017
09:09:21
300
3,266.5000
XLON
00491398622TRLO1
09/06/2017
09:10:03
175
3,266.5000
XLON
00491399119TRLO1
09/06/2017
09:11:16
215
3,270.5000
XLON
00491400493TRLO1
09/06/2017
09:11:38
188
3,270.0000
XLON
00491400761TRLO1
09/06/2017
09:12:55
199
3,270.5000
XLON
00491401307TRLO1
09/06/2017
09:13:27
175
3,269.5000
XLON
00491401553TRLO1
09/06/2017
09:14:06
178
3,268.0000
XLON
00491401801TRLO1
09/06/2017
09:14:54
191
3,270.5000
XLON
00491402099TRLO1
09/06/2017
09:15:49
180
3,267.5000
XLON
00491402470TRLO1
09/06/2017
09:17:08
185
3,268.0000
XLON
00491403048TRLO1
09/06/2017
09:17:43
180
3,269.0000
XLON
00491403297TRLO1
09/06/2017
09:18:39
185
3,268.0000
XLON
00491403704TRLO1
09/06/2017
09:19:33
180
3,269.5000
XLON
00491404073TRLO1
09/06/2017
09:19:54
178
3,269.0000
XLON
00491404384TRLO1
09/06/2017
09:20:37
175
3,266.0000
XLON
00491404712TRLO1
09/06/2017
09:22:10
270
3,267.5000
XLON
00491405621TRLO1
09/06/2017
09:22:10
150
3,268.0000
XLON
00491405622TRLO1
09/06/2017
09:22:10
64
3,268.0000
XLON
00491405623TRLO1
09/06/2017
09:23:27
175
3,264.5000
XLON
00491406034TRLO1
09/06/2017
09:24:50
215
3,265.5000
XLON
00491406770TRLO1
09/06/2017
09:25:52
30
3,266.0000
XLON
00491407035TRLO1
09/06/2017
09:25:52
195
3,266.0000
XLON
00491407036TRLO1
09/06/2017
09:26:56
150
3,265.5000
XLON
00491407528TRLO1
09/06/2017
09:26:56
35
3,265.5000
XLON
00491407529TRLO1
09/06/2017
09:27:39
181
3,265.0000
XLON
00491407804TRLO1
09/06/2017
09:28:32
182
3,263.0000
XLON
00491408058TRLO1
09/06/2017
09:29:33
181
3,262.5000
XLON
00491408348TRLO1
09/06/2017
09:30:56
111
3,261.0000
XLON
00491408865TRLO1
09/06/2017
09:30:56
114
3,261.0000
XLON
00491408866TRLO1
09/06/2017
09:31:25
180
3,260.0000
XLON
00491408981TRLO1
09/06/2017
09:32:20
215
3,258.5000
XLON
00491409437TRLO1
09/06/2017
09:33:21
169
3,259.5000
XLON
00491409836TRLO1
09/06/2017
09:33:42
175
3,260.5000
XLON
00491409967TRLO1
09/06/2017
09:35:15
125
3,263.0000
XLON
00491410558TRLO1
09/06/2017
09:35:24
151
3,261.5000
XLON
00491410579TRLO1
09/06/2017
09:35:24
39
3,261.5000
XLON
00491410580TRLO1
09/06/2017
09:37:00
175
3,262.5000
XLON
00491411381TRLO1
09/06/2017
09:37:10
175
3,261.5000
XLON
00491411471TRLO1
09/06/2017
09:38:27
150
3,263.0000
XLON
00491412285TRLO1
09/06/2017
09:39:02
253
3,264.0000
XLON
00491412742TRLO1
09/06/2017
09:39:54
185
3,261.5000
XLON
00491413172TRLO1
09/06/2017
09:40:51
190
3,269.0000
XLON
00491413657TRLO1
09/06/2017
09:42:09
220
3,268.0000
XLON
00491414361TRLO1
09/06/2017
09:43:09
180
3,269.5000
XLON
00491414624TRLO1
09/06/2017
09:44:40
150
3,268.0000
XLON
00491415132TRLO1
09/06/2017
09:44:40
53
3,268.0000
XLON
00491415133TRLO1
09/06/2017
09:45:04
176
3,266.0000
XLON
00491415212TRLO1
09/06/2017
09:46:35
185
3,265.5000
XLON
00491415696TRLO1
09/06/2017
09:47:20
177
3,264.0000
XLON
00491415865TRLO1
09/06/2017
09:48:55
244
3,266.0000
XLON
00491416365TRLO1
09/06/2017
09:49:26
52
3,264.0000
XLON
00491416517TRLO1
09/06/2017
09:49:37
63
3,263.0000
XLON
00491416572TRLO1
09/06/2017
09:50:45
186
3,265.5000
XLON
00491416896TRLO1
09/06/2017
09:51:06
190
3,264.5000
XLON
00491416968TRLO1
09/06/2017
09:52:12
177
3,264.5000
XLON
00491417246TRLO1
09/06/2017
09:52:56
177
3,267.0000
XLON
00491417500TRLO1
09/06/2017
09:54:14
180
3,265.0000
XLON
00491417745TRLO1
09/06/2017
09:55:43
180
3,262.0000
XLON
00491418403TRLO1
09/06/2017
09:56:38
176
3,262.0000
XLON
00491418574TRLO1
09/06/2017
09:57:11
180
3,262.5000
XLON
00491418808TRLO1
09/06/2017
09:58:18
175
3,261.5000
XLON
00491419194TRLO1
09/06/2017
09:59:59
256
3,262.5000
XLON
00491419581TRLO1
09/06/2017
10:01:52
58
3,261.5000
XLON
00491420028TRLO1
09/06/2017
10:02:04
171
3,261.0000
XLON
00491420110TRLO1
09/06/2017
10:02:04
5
3,261.0000
XLON
00491420111TRLO1
09/06/2017
10:02:07
182
3,260.5000
XLON
00491420120TRLO1
09/06/2017
10:03:21
175
3,259.5000
XLON
00491420487TRLO1
09/06/2017
10:05:15
200
3,262.0000
XLON
00491420958TRLO1
09/06/2017
10:05:30
147
3,260.5000
XLON
00491421075TRLO1
09/06/2017
10:05:30
33
3,260.5000
XLON
00491421076TRLO1
09/06/2017
10:06:48
181
3,260.5000
XLON
00491421404TRLO1
09/06/2017
10:07:34
210
3,259.5000
XLON
00491421574TRLO1
09/06/2017
10:08:57
24
3,260.0000
XLON
00491422036TRLO1
09/06/2017
10:08:57
102
3,260.0000
XLON
00491422037TRLO1
09/06/2017
10:08:57
185
3,259.5000
XLON
00491422038TRLO1
09/06/2017
10:10:35
181
3,258.5000
XLON
00491422521TRLO1
09/06/2017
10:11:13
180
3,257.5000
XLON
00491422659TRLO1
09/06/2017
10:12:56
179
3,257.0000
XLON
00491423320TRLO1
09/06/2017
10:13:49
192
3,258.0000
XLON
00491423515TRLO1
09/06/2017
10:15:25
200
3,259.5000
XLON
00491423951TRLO1
09/06/2017
10:15:58
176
3,258.5000
XLON
00491424051TRLO1
09/06/2017
10:17:17
196
3,257.5000
XLON
00491424303TRLO1
09/06/2017
10:18:33
8
3,256.0000
XLON
00491424568TRLO1
09/06/2017
10:18:33
187
3,256.0000
XLON
00491424569TRLO1
09/06/2017
10:19:58
240
3,257.5000
XLON
00491424987TRLO1
09/06/2017
10:21:19
150
3,258.5000
XLON
00491425502TRLO1
09/06/2017
10:21:19
61
3,259.0000
XLON
00491425503TRLO1
09/06/2017
10:21:46
177
3,259.0000
XLON
00491425633TRLO1
09/06/2017
10:23:38
232
3,259.0000
XLON
00491426163TRLO1
09/06/2017
10:24:31
178
3,258.0000
XLON
00491426673TRLO1
09/06/2017
10:25:52
245
3,259.5000
XLON
00491427257TRLO1
09/06/2017
10:27:32
75
3,260.5000
XLON
00491427836TRLO1
09/06/2017
10:27:32
75
3,260.5000
XLON
00491427837TRLO1
09/06/2017
10:28:30
233
3,261.5000
XLON
00491428151TRLO1
09/06/2017
10:29:25
155
3,262.0000
XLON
00491428362TRLO1
09/06/2017
10:29:25
25
3,262.0000
XLON
00491428363TRLO1
09/06/2017
10:31:23
189
3,260.0000
XLON
00491428883TRLO1
09/06/2017
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3,260.0000
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3,260.0000
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3,261.0000
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3,261.0000
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3,261.5000
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3,261.5000
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3,263.5000
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3,264.5000
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3,264.5000
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3,264.5000
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3,264.5000
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3,264.0000
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3,266.5000
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3,266.0000
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3,265.5000
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3,266.5000
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3,266.5000
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3,266.0000
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3,266.0000
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3,267.0000
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3,266.5000
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3,266.5000
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3,265.5000
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3,265.0000
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3,264.0000
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3,263.5000
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3,264.5000
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3,264.5000
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3,264.5000
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3,264.5000
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3,267.0000
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3,267.0000
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3,267.5000
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3,267.5000
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3,267.5000
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3,267.0000
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3,269.5000
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3,269.5000
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3,269.5000
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3,270.5000
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3,270.5000
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3,269.0000
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3,269.5000
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3,268.0000
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3,270.0000
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3,271.0000
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3,269.5000
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3,269.0000
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3,268.5000
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3,270.0000
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3,268.5000
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3,268.5000
XLON
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3,268.5000
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3,268.5000
XLON
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3,266.5000
XLON
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3,266.5000
XLON
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3,267.5000
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3,267.5000
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3,268.0000
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00491446131TRLO1
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3,265.0000
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3,264.5000
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3,264.5000
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3,266.0000
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3,265.5000
XLON
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3,265.5000
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3,265.0000
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3,265.0000
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3,266.0000
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3,264.5000
XLON
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3,264.5000
XLON
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3,263.5000
XLON
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3,261.0000
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3,261.5000
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3,261.5000
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3,261.5000
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3,257.5000
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3,258.5000
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3,258.5000
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3,258.5000
XLON
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3,257.0000
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3,257.0000
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3,257.0000
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3,257.0000
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3,257.5000
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3,258.0000
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3,256.5000
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3,256.0000
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3,257.0000
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3,257.0000
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3,257.0000
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3,257.0000
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3,257.0000
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3,256.5000
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3,256.5000
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3,253.0000
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3,252.5000
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3,252.5000
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3,251.0000
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3,251.5000
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3,248.0000
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3,244.0000
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3,244.5000
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3,242.5000
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3,238.0000
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3,237.5000
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3,234.0000
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3,242.5000
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3,240.5000
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3,240.5000
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3,239.0000
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3,239.5000
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3,238.5000
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3,238.5000
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3,238.5000
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3,238.5000
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3,239.5000
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3,240.0000
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3,240.0000
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3,240.5000
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3,240.5000
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3,240.0000
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3,240.5000
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3,240.5000
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3,240.5000
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3,240.5000
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3,240.5000
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3,243.0000
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3,243.0000
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3,243.5000
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3,243.5000
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3,244.0000
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3,244.0000
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3,244.0000
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3,243.0000
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3,242.0000
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3,242.0000
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3,241.5000
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3,242.5000
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3,242.5000
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3,242.0000
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3,243.5000
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3,243.0000
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3,250.5000
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3,250.5000
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3,250.5000
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3,252.5000
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3,252.5000
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3,254.5000
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3,255.5000
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3,255.5000
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3,258.0000
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3,262.0000
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3,262.0000
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3,260.0000
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3,261.5000
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3,261.5000
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3,261.0000
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3,261.0000
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3,261.0000
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3,262.5000
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3,262.5000
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3,258.0000
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3,255.0000
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3,253.5000
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3,253.5000
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3,253.5000
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3,252.5000
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3,251.5000
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3,251.5000
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3,251.5000
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3,251.5000
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3,250.5000
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3,252.5000
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3,252.5000
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3,250.0000
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3,251.5000
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3,251.5000
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3,251.5000
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3,251.5000
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3,251.0000
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3,251.0000
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3,250.0000
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3,250.0000
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3,251.5000
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3,251.5000
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3,250.5000
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3,250.5000
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3,250.5000
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3,249.5000
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3,255.0000
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3,255.0000
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3,254.5000
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3,255.0000
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3,255.0000
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3,256.0000
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3,256.0000
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3,256.0000
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3,253.0000
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3,253.0000
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3,254.5000
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3,254.5000
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3,254.5000
XLON
00491476536TRLO1
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3,254.5000
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3,278.0000
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3,279.0000
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00491533939TRLO1
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15:48:10
195
3,277.5000
XLON
00491534105TRLO1
09/06/2017
15:49:10
243
3,277.0000
XLON
00491534509TRLO1
09/06/2017
15:49:47
189
3,276.5000
XLON
00491534773TRLO1
09/06/2017
15:50:49
21
3,276.5000
XLON
00491535221TRLO1
09/06/2017
15:50:49
194
3,276.5000
XLON
00491535222TRLO1
09/06/2017
15:51:10
10
3,276.0000
XLON
00491535328TRLO1
09/06/2017
15:51:10
95
3,276.0000
XLON
00491535329TRLO1
09/06/2017
15:52:08
230
3,276.5000
XLON
00491535664TRLO1
09/06/2017
15:52:24
20
3,277.5000
XLON
00491535738TRLO1
09/06/2017
15:52:28
91
3,278.0000
XLON
00491535790TRLO1
09/06/2017
15:52:28
113
3,278.0000
XLON
00491535791TRLO1
09/06/2017
15:52:28
24
3,278.0000
XLON
00491535792TRLO1
09/06/2017
15:53:15
150
3,277.5000
XLON
00491536098TRLO1
09/06/2017
15:53:15
93
3,277.5000
XLON
00491536099TRLO1
09/06/2017
15:53:58
230
3,276.0000
XLON
00491536355TRLO1
09/06/2017
15:54:45
98
3,275.5000
XLON
00491536681TRLO1
09/06/2017
15:54:45
122
3,275.5000
XLON
00491536682TRLO1
09/06/2017
15:55:22
192
3,276.5000
XLON
00491537012TRLO1
09/06/2017
15:56:09
117
3,277.0000
XLON
00491537247TRLO1
09/06/2017
15:56:09
83
3,277.0000
XLON
00491537248TRLO1
09/06/2017
15:56:34
175
3,277.5000
XLON
00491537454TRLO1
09/06/2017
15:57:06
225
3,277.5000
XLON
00491537566TRLO1
09/06/2017
15:57:26
54
3,277.0000
XLON
00491537698TRLO1
09/06/2017
15:57:26
129
3,277.0000
XLON
00491537699TRLO1
09/06/2017
15:58:26
184
3,276.0000
XLON
00491537990TRLO1
09/06/2017
15:58:34
204
3,275.5000
XLON
00491538023TRLO1
09/06/2017
15:59:29
185
3,273.5000
XLON
00491538372TRLO1
09/06/2017
16:00:05
100
3,273.5000
XLON
00491538733TRLO1
09/06/2017
16:00:05
112
3,273.5000
XLON
00491538734TRLO1
09/06/2017
16:00:07
77
3,273.0000
XLON
00491538741TRLO1
09/06/2017
16:00:07
24
3,273.0000
XLON
00491538742TRLO1
09/06/2017
16:00:07
134
3,273.0000
XLON
00491538743TRLO1
09/06/2017
16:00:46
186
3,271.5000
XLON
00491539003TRLO1
09/06/2017
16:01:02
67
3,270.0000
XLON
00491539121TRLO1
09/06/2017
16:01:30
187
3,269.5000
XLON
00491539292TRLO1
09/06/2017
16:01:58
184
3,268.5000
XLON
00491539451TRLO1
09/06/2017
16:02:10
143
3,268.0000
XLON
00491539562TRLO1
09/06/2017
16:02:45
184
3,268.5000
XLON
00491539910TRLO1
09/06/2017
16:02:57
173
3,267.5000
XLON
00491539979TRLO1
09/06/2017
16:02:57
10
3,267.5000
XLON
00491539980TRLO1
09/06/2017
16:03:54
190
3,268.0000
XLON
00491540434TRLO1
09/06/2017
16:03:55
1
3,268.0000
XLON
00491540436TRLO1
09/06/2017
16:04:02
132
3,267.0000
XLON
00491540474TRLO1
09/06/2017
16:04:02
59
3,267.0000
XLON
00491540475TRLO1
09/06/2017
16:04:27
180
3,268.5000
XLON
00491540762TRLO1
09/06/2017
16:04:27
5
3,268.5000
XLON
00491540763TRLO1
09/06/2017
16:05:28
197
3,269.0000
XLON
00491541213TRLO1
09/06/2017
16:05:58
59
3,271.5000
XLON
00491541585TRLO1
09/06/2017
16:05:58
108
3,271.5000
XLON
00491541586TRLO1
09/06/2017
16:05:58
54
3,271.5000
XLON
00491541587TRLO1
09/06/2017
16:06:32
126
3,273.0000
XLON
00491541900TRLO1
09/06/2017
16:06:38
182
3,272.0000
XLON
00491541942TRLO1
09/06/2017
16:06:38
3
3,272.0000
XLON
00491541944TRLO1
09/06/2017
16:06:53
192
3,271.0000
XLON
00491542048TRLO1
09/06/2017
16:07:25
185
3,269.5000
XLON
00491542298TRLO1
09/06/2017
16:07:57
183
3,268.5000
XLON
00491542604TRLO1
09/06/2017
16:09:08
293
3,268.5000
XLON
00491543220TRLO1
09/06/2017
16:09:10
200
3,268.0000
XLON
00491543237TRLO1
09/06/2017
16:10:04
34
3,267.5000
XLON
00491543666TRLO1
09/06/2017
16:10:04
236
3,267.5000
XLON
00491543667TRLO1
09/06/2017
16:10:33
212
3,265.0000
XLON
00491543939TRLO1
09/06/2017
16:11:02
149
3,265.0000
XLON
00491544152TRLO1
09/06/2017
16:11:13
193
3,265.5000
XLON
00491544257TRLO1
09/06/2017
16:11:13
117
3,265.5000
XLON
00491544258TRLO1
09/06/2017
16:11:59
184
3,264.5000
XLON
00491544689TRLO1
09/06/2017
16:12:41
60
3,263.5000
XLON
00491545108TRLO1
09/06/2017
16:12:41
150
3,263.5000
XLON
00491545109TRLO1
09/06/2017
16:13:00
192
3,262.5000
XLON
00491545328TRLO1
09/06/2017
16:13:32
38
3,263.0000
XLON
00491545564TRLO1
09/06/2017
16:13:32
147
3,263.0000
XLON
00491545565TRLO1
09/06/2017
16:13:55
192
3,263.5000
XLON
00491545728TRLO1
09/06/2017
16:14:30
130
3,264.5000
XLON
00491546116TRLO1
09/06/2017
16:14:45
208
3,265.0000
XLON
00491546275TRLO1
09/06/2017
16:14:58
68
3,263.5000
XLON
00491546433TRLO1
09/06/2017
16:14:58
121
3,263.5000
XLON
00491546434TRLO1
09/06/2017
16:14:58
1
3,263.5000
XLON
00491546435TRLO1
09/06/2017
16:15:25
196
3,264.5000
XLON
00491546727TRLO1
09/06/2017
16:15:42
186
3,266.0000
XLON
00491546899TRLO1
09/06/2017
16:16:00
196
3,265.0000
XLON
00491547142TRLO1
09/06/2017
16:16:00
200
3,265.0000
XLON
00491547143TRLO1
09/06/2017
16:16:45
185
3,265.0000
XLON
00491547576TRLO1
09/06/2017
16:17:10
184
3,264.5000
XLON
00491547889TRLO1
09/06/2017
16:17:38
67
3,264.0000
XLON
00491548161TRLO1
09/06/2017
16:17:38
120
3,264.0000
XLON
00491548162TRLO1
09/06/2017
16:17:38
7
3,264.0000
XLON
00491548163TRLO1
09/06/2017
16:17:38
194
3,264.0000
XLON
00491548164TRLO1
09/06/2017
16:17:38
13
3,264.0000
XLON
00491548165TRLO1
09/06/2017
16:18:45
170
3,263.0000
XLON
00491548986TRLO1
09/06/2017
16:18:47
185
3,263.0000
XLON
00491548996TRLO1
09/06/2017
16:18:47
65
3,263.0000
XLON
00491548997TRLO1
09/06/2017
16:18:47
120
3,263.0000
XLON
00491548998TRLO1
09/06/2017
16:19:34
143
3,261.5000
XLON
00491549519TRLO1
09/06/2017
16:19:34
45
3,261.5000
XLON
00491549520TRLO1
09/06/2017
16:19:53
198
3,262.5000
XLON
00491549732TRLO1
09/06/2017
16:20:16
192
3,264.0000
XLON
00491550095TRLO1
09/06/2017
16:20:36
184
3,263.5000
XLON
00491550405TRLO1
09/06/2017
16:21:08
184
3,264.0000
XLON
00491550820TRLO1
09/06/2017
16:21:21
194
3,264.0000
XLON
00491550918TRLO1
09/06/2017
16:21:45
135
3,263.5000
XLON
00491551240TRLO1
09/06/2017
16:21:45
54
3,263.5000
XLON
00491551241TRLO1
09/06/2017
16:21:45
63
3,263.5000
XLON
00491551242TRLO1
09/06/2017
16:21:45
126
3,263.5000
XLON
00491551243TRLO1
09/06/2017
16:22:43
65
3,265.0000
XLON
00491551802TRLO1
09/06/2017
16:22:43
125
3,265.0000
XLON
00491551803TRLO1
09/06/2017
16:23:05
54
3,264.5000
XLON
00491551988TRLO1
09/06/2017
16:23:05
134
3,264.5000
XLON
00491551989TRLO1
09/06/2017
16:23:23
194
3,263.0000
XLON
00491552153TRLO1
09/06/2017
16:23:46
196
3,264.0000
XLON
00491552422TRLO1
09/06/2017
16:24:17
197
3,264.5000
XLON
00491552804TRLO1
09/06/2017
16:24:28
191
3,265.5000
XLON
00491552906TRLO1
09/06/2017
16:25:02
190
3,265.5000
XLON
00491553341TRLO1
09/06/2017
16:25:02
125
3,265.5000
XLON
00491553342TRLO1
09/06/2017
16:25:27
227
3,264.5000
XLON
00491553610TRLO1
09/06/2017
16:25:55
186
3,263.5000
XLON
00491553963TRLO1
09/06/2017
16:26:12
51
3,264.0000
XLON
00491554164TRLO1
09/06/2017
16:26:12
122
3,264.0000
XLON
00491554165TRLO1
09/06/2017
16:26:42
250
3,264.0000
XLON
00491554523TRLO1
09/06/2017
16:27:04
141
3,263.5000
XLON
00491554786TRLO1
09/06/2017
16:27:04
52
3,263.5000
XLON
00491554787TRLO1
09/06/2017
16:27:29
12
3,264.5000
XLON
00491554970TRLO1
09/06/2017
16:27:33
150
3,265.0000
XLON
00491555039TRLO1
09/06/2017
16:27:48
186
3,265.0000
XLON
00491555205TRLO1
09/06/2017
16:28:04
1
3,265.0000
XLON
00491555349TRLO1
09/06/2017
16:28:06
193
3,265.0000
XLON
00491555363TRLO1
09/06/2017
16:28:25
201
3,265.5000
XLON
00491555525TRLO1
09/06/2017
16:28:46
194
3,266.0000
XLON
00491555719TRLO1
09/06/2017
16:28:46
12
3,266.0000
XLON
00491555720TRLO1
09/06/2017
16:28:59
186
3,266.0000
XLON
00491555858TRLO1
09/06/2017
16:29:22
150
3,266.5000
XLON
00491556212TRLO1
09/06/2017
16:29:22
6
3,266.5000
XLON
00491556213TRLO1
09/06/2017
16:29:30
168
3,266.0000
XLON
00491556377TRLO1
09/06/2017
16:29:30
18
3,266.0000
XLON
00491556378TRLO1
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