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

Rio TintoAnnouncement

04/07/2017 17:15

RNS Number : 1203K
Rio Tinto PLC
04 July 2017
4th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4th 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
4-Jul-17 
Number of ordinary shares purchased 
52,500
Average price paid (GBp)
3365.9953
Highest price paid
3393.5000
Lowest price paid
3310.0000
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 1,378,102,281 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: 4th July 2017
Number of ordinary shares purchased: 52,500
Volume weighted average price paid per share (p): 3365.9953
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
04/07/2017
08:00:24
48
3,310.0000
XLON
00494842795TRLO1
04/07/2017
08:00:24
132
3,310.0000
XLON
00494842794TRLO1
04/07/2017
08:01:54
184
3,315.0000
XLON
00494842998TRLO1
04/07/2017
08:04:07
180
3,310.0000
XLON
00494843281TRLO1
04/07/2017
08:05:26
200
3,318.0000
XLON
00494843476TRLO1
04/07/2017
08:06:03
170
3,323.0000
XLON
00494843576TRLO1
04/07/2017
08:06:50
159
3,321.0000
XLON
00494843737TRLO1
04/07/2017
08:08:00
161
3,323.0000
XLON
00494843963TRLO1
04/07/2017
08:09:19
12
3,322.5000
XLON
00494844172TRLO1
04/07/2017
08:09:19
143
3,322.5000
XLON
00494844174TRLO1
04/07/2017
08:11:09
88
3,323.0000
XLON
00494844734TRLO1
04/07/2017
08:11:09
137
3,323.0000
XLON
00494844735TRLO1
04/07/2017
08:12:37
186
3,322.0000
XLON
00494845017TRLO1
04/07/2017
08:14:06
135
3,317.5000
XLON
00494845252TRLO1
04/07/2017
08:14:26
165
3,318.0000
XLON
00494845307TRLO1
04/07/2017
08:15:54
54
3,323.5000
XLON
00494845626TRLO1
04/07/2017
08:15:54
141
3,323.5000
XLON
00494845628TRLO1
04/07/2017
08:17:32
161
3,322.5000
XLON
00494845941TRLO1
04/07/2017
08:19:26
205
3,322.0000
XLON
00494846520TRLO1
04/07/2017
08:21:39
245
3,331.0000
XLON
00494847114TRLO1
04/07/2017
08:23:00
205
3,337.0000
XLON
00494847604TRLO1
04/07/2017
08:24:38
201
3,331.0000
XLON
00494848222TRLO1
04/07/2017
08:26:37
66
3,333.5000
XLON
00494848848TRLO1
04/07/2017
08:26:49
166
3,333.5000
XLON
00494848892TRLO1
04/07/2017
08:28:36
190
3,335.0000
XLON
00494849238TRLO1
04/07/2017
08:29:52
180
3,344.5000
XLON
00494849755TRLO1
04/07/2017
08:31:26
181
3,343.0000
XLON
00494850210TRLO1
04/07/2017
08:33:01
167
3,337.0000
XLON
00494850408TRLO1
04/07/2017
08:35:08
195
3,345.5000
XLON
00494850753TRLO1
04/07/2017
08:36:06
173
3,353.0000
XLON
00494850997TRLO1
04/07/2017
08:37:58
190
3,349.0000
XLON
00494851511TRLO1
04/07/2017
08:39:34
172
3,347.5000
XLON
00494852078TRLO1
04/07/2017
08:42:40
96
3,349.0000
XLON
00494852690TRLO1
04/07/2017
08:42:40
149
3,349.0000
XLON
00494852689TRLO1
04/07/2017
08:43:50
173
3,346.0000
XLON
00494852938TRLO1
04/07/2017
08:46:44
165
3,343.0000
XLON
00494853641TRLO1
04/07/2017
08:48:28
210
3,344.0000
XLON
00494853919TRLO1
04/07/2017
08:50:38
153
3,345.5000
XLON
00494854359TRLO1
04/07/2017
08:51:25
202
3,345.0000
XLON
00494854547TRLO1
04/07/2017
08:52:45
174
3,344.5000
XLON
00494854946TRLO1
04/07/2017
08:54:31
165
3,346.5000
XLON
00494855456TRLO1
04/07/2017
08:56:53
88
3,345.5000
XLON
00494856127TRLO1
04/07/2017
08:56:53
92
3,345.5000
XLON
00494856128TRLO1
04/07/2017
08:59:21
215
3,343.0000
XLON
00494857365TRLO1
04/07/2017
08:59:52
24
3,342.5000
XLON
00494857603TRLO1
04/07/2017
08:59:52
141
3,342.5000
XLON
00494857602TRLO1
04/07/2017
09:01:26
66
3,343.5000
XLON
00494858213TRLO1
04/07/2017
09:01:26
100
3,343.5000
XLON
00494858212TRLO1
04/07/2017
09:02:59
188
3,346.5000
XLON
00494858894TRLO1
04/07/2017
09:05:02
255
3,348.0000
XLON
00494859726TRLO1
04/07/2017
09:06:33
190
3,353.5000
XLON
00494860218TRLO1
04/07/2017
09:07:55
22
3,348.5000
XLON
00494860803TRLO1
04/07/2017
09:08:41
185
3,348.0000
XLON
00494861116TRLO1
04/07/2017
09:09:33
167
3,344.0000
XLON
00494861465TRLO1
04/07/2017
09:11:13
168
3,342.5000
XLON
00494862292TRLO1
04/07/2017
09:12:50
172
3,344.0000
XLON
00494863005TRLO1
04/07/2017
09:14:26
167
3,345.0000
XLON
00494863783TRLO1
04/07/2017
09:16:39
76
3,342.0000
XLON
00494864762TRLO1
04/07/2017
09:16:39
100
3,342.0000
XLON
00494864761TRLO1
04/07/2017
09:19:11
33
3,342.0000
XLON
00494865423TRLO1
04/07/2017
09:19:11
140
3,342.0000
XLON
00494865422TRLO1
04/07/2017
09:19:56
176
3,341.5000
XLON
00494865692TRLO1
04/07/2017
09:22:08
95
3,349.5000
XLON
00494866522TRLO1
04/07/2017
09:22:08
100
3,349.5000
XLON
00494866521TRLO1
04/07/2017
09:23:27
205
3,347.0000
XLON
00494867115TRLO1
04/07/2017
09:25:53
174
3,348.5000
XLON
00494869055TRLO1
04/07/2017
09:29:01
208
3,350.0000
XLON
00494870243TRLO1
04/07/2017
09:29:40
188
3,353.0000
XLON
00494870461TRLO1
04/07/2017
09:32:27
180
3,356.0000
XLON
00494871433TRLO1
04/07/2017
09:33:29
188
3,356.5000
XLON
00494871826TRLO1
04/07/2017
09:35:24
175
3,356.0000
XLON
00494872829TRLO1
04/07/2017
09:37:09
174
3,359.0000
XLON
00494873603TRLO1
04/07/2017
09:39:05
175
3,360.5000
XLON
00494874378TRLO1
04/07/2017
09:41:09
174
3,364.0000
XLON
00494875011TRLO1
04/07/2017
09:43:13
175
3,361.5000
XLON
00494875715TRLO1
04/07/2017
09:45:04
71
3,355.0000
XLON
00494876457TRLO1
04/07/2017
09:45:04
100
3,355.0000
XLON
00494876456TRLO1
04/07/2017
09:47:06
172
3,348.0000
XLON
00494877212TRLO1
04/07/2017
09:49:24
186
3,348.5000
XLON
00494877927TRLO1
04/07/2017
09:52:44
241
3,345.0000
XLON
00494878862TRLO1
04/07/2017
09:55:03
178
3,343.5000
XLON
00494879792TRLO1
04/07/2017
09:56:55
172
3,343.5000
XLON
00494880405TRLO1
04/07/2017
10:00:36
195
3,344.5000
XLON
00494881411TRLO1
04/07/2017
10:01:42
25
3,342.0000
XLON
00494881590TRLO1
04/07/2017
10:01:42
151
3,342.0000
XLON
00494881592TRLO1
04/07/2017
10:04:10
195
3,345.0000
XLON
00494882164TRLO1
04/07/2017
10:06:32
199
3,346.0000
XLON
00494882610TRLO1
04/07/2017
10:08:38
175
3,345.5000
XLON
00494883212TRLO1
04/07/2017
10:11:07
10
3,344.0000
XLON
00494884023TRLO1
04/07/2017
10:11:07
167
3,344.0000
XLON
00494884022TRLO1
04/07/2017
10:14:30
45
3,345.5000
XLON
00494885642TRLO1
04/07/2017
10:14:30
200
3,345.5000
XLON
00494885643TRLO1
04/07/2017
10:14:30
35
3,345.5000
XLON
00494885645TRLO1
04/07/2017
10:14:30
150
3,345.5000
XLON
00494885644TRLO1
04/07/2017
10:20:01
180
3,354.5000
XLON
00494886806TRLO1
04/07/2017
10:21:57
174
3,352.0000
XLON
00494887042TRLO1
04/07/2017
10:23:56
210
3,352.0000
XLON
00494887291TRLO1
04/07/2017
10:26:56
61
3,351.5000
XLON
00494887825TRLO1
04/07/2017
10:26:56
127
3,351.5000
XLON
00494887826TRLO1
04/07/2017
10:29:06
10
3,354.0000
XLON
00494888170TRLO1
04/07/2017
10:29:06
175
3,354.0000
XLON
00494888169TRLO1
04/07/2017
10:31:51
116
3,351.5000
XLON
00494888625TRLO1
04/07/2017
10:32:57
2
3,349.5000
XLON
00494888792TRLO1
04/07/2017
10:32:57
173
3,349.5000
XLON
00494888791TRLO1
04/07/2017
10:37:06
11
3,353.0000
XLON
00494889358TRLO1
04/07/2017
10:37:06
90
3,353.0000
XLON
00494889360TRLO1
04/07/2017
10:37:06
93
3,353.0000
XLON
00494889359TRLO1
04/07/2017
10:39:21
180
3,353.5000
XLON
00494889661TRLO1
04/07/2017
10:42:39
33
3,353.5000
XLON
00494890269TRLO1
04/07/2017
10:42:39
42
3,353.5000
XLON
00494890270TRLO1
04/07/2017
10:42:39
105
3,353.5000
XLON
00494890271TRLO1
04/07/2017
10:45:50
58
3,355.5000
XLON
00494890835TRLO1
04/07/2017
10:45:50
137
3,355.5000
XLON
00494890834TRLO1
04/07/2017
10:47:06
180
3,355.0000
XLON
00494891148TRLO1
04/07/2017
10:50:38
181
3,355.0000
XLON
00494891721TRLO1
04/07/2017
10:53:07
182
3,355.0000
XLON
00494892028TRLO1
04/07/2017
10:55:09
178
3,352.5000
XLON
00494892357TRLO1
04/07/2017
10:57:07
179
3,351.5000
XLON
00494892677TRLO1
04/07/2017
11:00:03
6
3,353.0000
XLON
00494893083TRLO1
04/07/2017
11:00:03
217
3,353.0000
XLON
00494893082TRLO1
04/07/2017
11:03:24
215
3,352.5000
XLON
00494893574TRLO1
04/07/2017
11:06:59
6
3,352.5000
XLON
00494894080TRLO1
04/07/2017
11:06:59
183
3,352.5000
XLON
00494894081TRLO1
04/07/2017
11:08:35
180
3,348.5000
XLON
00494894230TRLO1
04/07/2017
11:11:09
181
3,349.5000
XLON
00494894479TRLO1
04/07/2017
11:16:15
199
3,351.0000
XLON
00494895524TRLO1
04/07/2017
11:17:30
186
3,348.0000
XLON
00494895670TRLO1
04/07/2017
11:19:50
186
3,344.5000
XLON
00494896066TRLO1
04/07/2017
11:25:54
185
3,343.0000
XLON
00494897019TRLO1
04/07/2017
11:26:50
55
3,342.0000
XLON
00494897176TRLO1
04/07/2017
11:26:50
150
3,342.0000
XLON
00494897175TRLO1
04/07/2017
11:30:14
29
3,342.0000
XLON
00494897762TRLO1
04/07/2017
11:30:14
160
3,342.0000
XLON
00494897761TRLO1
04/07/2017
11:32:44
200
3,342.5000
XLON
00494898161TRLO1
04/07/2017
11:34:51
182
3,346.5000
XLON
00494898470TRLO1
04/07/2017
11:38:33
231
3,346.5000
XLON
00494899104TRLO1
04/07/2017
11:43:13
182
3,342.5000
XLON
00494899607TRLO1
04/07/2017
11:45:08
36
3,346.0000
XLON
00494899960TRLO1
04/07/2017
11:45:08
154
3,346.0000
XLON
00494899959TRLO1
04/07/2017
11:47:42
50
3,344.5000
XLON
00494900312TRLO1
04/07/2017
11:47:42
136
3,344.5000
XLON
00494900313TRLO1
04/07/2017
11:50:43
207
3,348.5000
XLON
00494900844TRLO1
04/07/2017
11:54:58
63
3,347.5000
XLON
00494901318TRLO1
04/07/2017
11:54:58
120
3,347.5000
XLON
00494901317TRLO1
04/07/2017
11:58:37
33
3,348.5000
XLON
00494901914TRLO1
04/07/2017
11:58:37
197
3,348.5000
XLON
00494901913TRLO1
04/07/2017
12:02:15
15
3,347.0000
XLON
00494902334TRLO1
04/07/2017
12:02:15
210
3,347.0000
XLON
00494902335TRLO1
04/07/2017
12:04:56
183
3,346.0000
XLON
00494903009TRLO1
04/07/2017
12:06:34
199
3,347.5000
XLON
00494903244TRLO1
04/07/2017
12:11:07
75
3,347.0000
XLON
00494903862TRLO1
04/07/2017
12:11:07
147
3,347.0000
XLON
00494903864TRLO1
04/07/2017
12:14:01
150
3,354.5000
XLON
00494904320TRLO1
04/07/2017
12:14:58
201
3,356.0000
XLON
00494904489TRLO1
04/07/2017
12:17:47
183
3,353.0000
XLON
00494905120TRLO1
04/07/2017
12:20:43
37
3,355.5000
XLON
00494905463TRLO1
04/07/2017
12:20:43
52
3,355.5000
XLON
00494905464TRLO1
04/07/2017
12:20:43
104
3,355.5000
XLON
00494905462TRLO1
04/07/2017
12:24:00
15
3,359.0000
XLON
00494905932TRLO1
04/07/2017
12:24:00
100
3,359.0000
XLON
00494905933TRLO1
04/07/2017
12:24:00
67
3,359.0000
XLON
00494905934TRLO1
04/07/2017
12:27:38
53
3,366.0000
XLON
00494906416TRLO1
04/07/2017
12:27:38
75
3,366.0000
XLON
00494906418TRLO1
04/07/2017
12:27:38
77
3,366.0000
XLON
00494906419TRLO1
04/07/2017
12:29:47
195
3,368.5000
XLON
00494906627TRLO1
04/07/2017
12:32:32
186
3,366.0000
XLON
00494906893TRLO1
04/07/2017
12:35:27
198
3,361.5000
XLON
00494907242TRLO1
04/07/2017
12:39:51
235
3,363.5000
XLON
00494907821TRLO1
04/07/2017
12:43:55
46
3,364.5000
XLON
00494908349TRLO1
04/07/2017
12:43:55
55
3,364.5000
XLON
00494908350TRLO1
04/07/2017
12:43:55
110
3,364.5000
XLON
00494908348TRLO1
04/07/2017
12:46:54
200
3,364.5000
XLON
00494908856TRLO1
04/07/2017
12:48:57
211
3,365.0000
XLON
00494909164TRLO1
04/07/2017
12:52:35
35
3,363.5000
XLON
00494909806TRLO1
04/07/2017
12:52:35
152
3,363.5000
XLON
00494909807TRLO1
04/07/2017
12:55:10
279
3,363.5000
XLON
00494910203TRLO1
04/07/2017
12:58:19
129
3,371.5000
XLON
00494910764TRLO1
04/07/2017
12:58:19
27
3,371.5000
XLON
00494910765TRLO1
04/07/2017
13:01:48
46
3,373.0000
XLON
00494911167TRLO1
04/07/2017
13:01:48
80
3,373.0000
XLON
00494911166TRLO1
04/07/2017
13:03:02
225
3,372.5000
XLON
00494911385TRLO1
04/07/2017
13:06:28
185
3,375.5000
XLON
00494911872TRLO1
04/07/2017
13:06:28
23
3,375.5000
XLON
00494911874TRLO1
04/07/2017
13:06:28
169
3,375.5000
XLON
00494911873TRLO1
04/07/2017
13:11:55
52
3,374.0000
XLON
00494912986TRLO1
04/07/2017
13:11:55
131
3,374.0000
XLON
00494912985TRLO1
04/07/2017
13:14:02
70
3,370.5000
XLON
00494913212TRLO1
04/07/2017
13:14:02
132
3,370.5000
XLON
00494913211TRLO1
04/07/2017
13:17:15
195
3,370.0000
XLON
00494913589TRLO1
04/07/2017
13:20:23
210
3,370.5000
XLON
00494914025TRLO1
04/07/2017
13:24:46
45
3,370.0000
XLON
00494914708TRLO1
04/07/2017
13:24:46
116
3,370.0000
XLON
00494914707TRLO1
04/07/2017
13:24:46
200
3,369.5000
XLON
00494914709TRLO1
04/07/2017
13:28:25
201
3,372.0000
XLON
00494915350TRLO1
04/07/2017
13:30:37
193
3,370.0000
XLON
00494915725TRLO1
04/07/2017
13:33:20
35
3,369.5000
XLON
00494916182TRLO1
04/07/2017
13:33:20
194
3,369.5000
XLON
00494916183TRLO1
04/07/2017
13:33:34
188
3,369.0000
XLON
00494916220TRLO1
04/07/2017
13:36:14
188
3,365.5000
XLON
00494916705TRLO1
04/07/2017
13:38:47
35
3,366.0000
XLON
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3,366.0000
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3,365.0000
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3,384.5000
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3,384.5000
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3,388.0000
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3,388.5000
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3,385.0000
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3,384.5000
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3,386.0000
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3,386.0000
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3,386.5000
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3,386.0000
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3,386.5000
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3,388.0000
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3,390.5000
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3,386.5000
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3,384.5000
XLON
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3,384.5000
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04/07/2017
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3,384.0000
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3,385.5000
XLON
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3,386.0000
XLON
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3,386.0000
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3,384.0000
XLON
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04/07/2017
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55
3,382.5000
XLON
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04/07/2017
14:44:58
135
3,382.5000
XLON
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04/07/2017
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3,386.5000
XLON
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04/07/2017
14:48:08
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3,386.5000
XLON
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04/07/2017
14:48:12
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3,386.0000
XLON
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3,387.5000
XLON
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3,383.5000
XLON
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3,385.5000
XLON
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04/07/2017
14:54:10
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3,385.5000
XLON
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3,385.0000
XLON
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14:54:33
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3,385.0000
XLON
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14:56:16
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3,383.5000
XLON
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14:58:06
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3,384.0000
XLON
00494933387TRLO1
04/07/2017
15:00:30
216
3,387.0000
XLON
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15:00:30
54
3,387.0000
XLON
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04/07/2017
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3,387.0000
XLON
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04/07/2017
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186
3,387.5000
XLON
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186
3,387.5000
XLON
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186
3,384.5000
XLON
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102
3,385.5000
XLON
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04/07/2017
15:07:13
178
3,385.5000
XLON
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04/07/2017
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3,385.5000
XLON
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04/07/2017
15:07:44
175
3,385.5000
XLON
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04/07/2017
15:09:06
192
3,384.0000
XLON
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04/07/2017
15:11:22
205
3,384.0000
XLON
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04/07/2017
15:13:08
6
3,384.0000
XLON
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04/07/2017
15:13:08
89
3,384.0000
XLON
00494936488TRLO1
04/07/2017
15:13:08
93
3,384.0000
XLON
00494936489TRLO1
04/07/2017
15:14:50
102
3,384.0000
XLON
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04/07/2017
15:15:53
12
3,384.5000
XLON
00494937097TRLO1
04/07/2017
15:15:53
202
3,384.5000
XLON
00494937098TRLO1
04/07/2017
15:15:53
128
3,384.0000
XLON
00494937099TRLO1
04/07/2017
15:16:52
92
3,383.5000
XLON
00494937280TRLO1
04/07/2017
15:16:52
100
3,383.5000
XLON
00494937279TRLO1
04/07/2017
15:19:15
195
3,382.0000
XLON
00494937814TRLO1
04/07/2017
15:20:48
230
3,384.0000
XLON
00494938338TRLO1
04/07/2017
15:20:48
115
3,384.0000
XLON
00494938339TRLO1
04/07/2017
15:22:22
227
3,384.0000
XLON
00494938749TRLO1
04/07/2017
15:25:09
55
3,385.5000
XLON
00494939263TRLO1
04/07/2017
15:25:09
73
3,385.5000
XLON
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04/07/2017
15:25:09
77
3,385.5000
XLON
00494939262TRLO1
04/07/2017
15:26:24
201
3,385.0000
XLON
00494939689TRLO1
04/07/2017
15:26:35
193
3,384.5000
XLON
00494939785TRLO1
04/07/2017
15:29:34
205
3,384.0000
XLON
00494940536TRLO1
04/07/2017
15:31:21
97
3,386.0000
XLON
00494941098TRLO1
04/07/2017
15:31:21
98
3,386.0000
XLON
00494941097TRLO1
04/07/2017
15:31:54
83
3,388.0000
XLON
00494941230TRLO1
04/07/2017
15:32:30
207
3,391.5000
XLON
00494941343TRLO1
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15:34:57
205
3,393.5000
XLON
00494942034TRLO1
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15:38:51
280
3,393.5000
XLON
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15:38:51
310
3,393.0000
XLON
00494943051TRLO1
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15:38:51
260
3,392.5000
XLON
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04/07/2017
15:40:05
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3,389.5000
XLON
00494943306TRLO1
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15:41:59
80
3,390.0000
XLON
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15:41:59
111
3,390.0000
XLON
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04/07/2017
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3,392.5000
XLON
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15:44:27
51
3,393.0000
XLON
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04/07/2017
15:44:27
79
3,393.0000
XLON
00494944406TRLO1
04/07/2017
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3,393.0000
XLON
00494944408TRLO1
04/07/2017
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94
3,388.0000
XLON
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04/07/2017
15:47:18
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3,387.0000
XLON
00494945267TRLO1
04/07/2017
15:48:20
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3,385.5000
XLON
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04/07/2017
15:48:20
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3,385.5000
XLON
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04/07/2017
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3,385.5000
XLON
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3,385.5000
XLON
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3,386.0000
XLON
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3,387.0000
XLON
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3,387.0000
XLON
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3,387.0000
XLON
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3,386.0000
XLON
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15:56:24
199
3,386.5000
XLON
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04/07/2017
15:58:04
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XLON
00494947930TRLO1
04/07/2017
15:58:04
224
3,389.0000
XLON
00494947929TRLO1
04/07/2017
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3,388.0000
XLON
00494948026TRLO1
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109
3,388.0000
XLON
00494948250TRLO1
04/07/2017
15:59:59
96
3,388.0000
XLON
00494948366TRLO1
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16:00:37
188
3,387.0000
XLON
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04/07/2017
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235
3,389.0000
XLON
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04/07/2017
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3,387.5000
XLON
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04/07/2017
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3,387.5000
XLON
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04/07/2017
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3,386.5000
XLON
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3,387.0000
XLON
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158
3,387.0000
XLON
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3,386.0000
XLON
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04/07/2017
16:08:42
189
3,385.5000
XLON
00494950828TRLO1
04/07/2017
16:10:14
22
3,388.0000
XLON
00494951376TRLO1
04/07/2017
16:10:14
68
3,388.0000
XLON
00494951377TRLO1
04/07/2017
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3,388.0000
XLON
00494951378TRLO1
04/07/2017
16:10:17
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3,388.0000
XLON
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3,390.5000
XLON
00494951643TRLO1
04/07/2017
16:11:12
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3,390.5000
XLON
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04/07/2017
16:12:06
202
3,391.0000
XLON
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04/07/2017
16:13:24
54
3,393.5000
XLON
00494952295TRLO1
04/07/2017
16:13:24
150
3,393.5000
XLON
00494952294TRLO1
04/07/2017
16:14:00
125
3,393.0000
XLON
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04/07/2017
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224
3,393.0000
XLON
00494952616TRLO1
04/07/2017
16:18:54
92
3,393.5000
XLON
00494953937TRLO1
04/07/2017
16:18:54
148
3,393.5000
XLON
00494953936TRLO1
04/07/2017
16:18:57
49
3,393.5000
XLON
00494953948TRLO1
04/07/2017
16:18:57
61
3,393.5000
XLON
00494953949TRLO1
04/07/2017
16:18:57
193
3,393.5000
XLON
00494953950TRLO1
04/07/2017
16:19:00
61
3,393.5000
XLON
00494953956TRLO1
04/07/2017
16:19:00
110
3,393.5000
XLON
00494953955TRLO1
04/07/2017
16:19:00
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3,393.5000
XLON
00494953957TRLO1
04/07/2017
16:19:21
29
3,393.0000
XLON
00494954097TRLO1
04/07/2017
16:19:21
64
3,393.0000
XLON
00494954098TRLO1
04/07/2017
16:19:21
324
3,393.0000
XLON
00494954099TRLO1
04/07/2017
16:19:51
42
3,390.5000
XLON
00494954263TRLO1
04/07/2017
16:19:51
150
3,390.5000
XLON
00494954264TRLO1
04/07/2017
16:20:20
174
3,388.5000
XLON
00494954393TRLO1
04/07/2017
16:20:20
20
3,388.5000
XLON
00494954394TRLO1
04/07/2017
16:20:20
194
3,388.5000
XLON
00494954395TRLO1
04/07/2017
16:22:01
214
3,386.0000
XLON
00494955301TRLO1
04/07/2017
16:22:45
216
3,388.0000
XLON
00494955611TRLO1
04/07/2017
16:23:29
179
3,390.0000
XLON
00494955876TRLO1
04/07/2017
16:23:29
17
3,390.0000
XLON
00494955877TRLO1
04/07/2017
16:24:19
218
3,389.0000
XLON
00494956267TRLO1
04/07/2017
16:24:57
210
3,389.5000
XLON
00494956508TRLO1
04/07/2017
16:25:34
156
3,387.5000
XLON
00494956794TRLO1
04/07/2017
16:26:24
19
3,387.0000
XLON
00494957165TRLO1
04/07/2017
16:26:24
46
3,387.0000
XLON
00494957166TRLO1
04/07/2017
16:26:26
48
3,387.0000
XLON
00494957169TRLO1
04/07/2017
16:26:26
151
3,387.0000
XLON
00494957170TRLO1
04/07/2017
16:27:12
194
3,386.5000
XLON
00494957370TRLO1
04/07/2017
16:27:48
45
3,385.0000
XLON
00494957529TRLO1
04/07/2017
16:27:48
151
3,385.0000
XLON
00494957528TRLO1
04/07/2017
16:28:28
227
3,385.0000
XLON
00494957742TRLO1
04/07/2017
16:29:07
24
3,384.5000
XLON
00494957991TRLO1
04/07/2017
16:29:07
79
3,384.5000
XLON
00494957990TRLO1
04/07/2017
16:29:18
192
3,384.5000
XLON
00494958094TRLO1
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