Source - RNS
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

10:31:31

187

3,259.5000

XLON

00491428901TRLO1

09/06/2017

10:33:30

174

3,260.0000

XLON

00491429361TRLO1

09/06/2017

10:33:50

186

3,260.0000

XLON

00491429538TRLO1

09/06/2017

10:35:45

167

3,261.0000

XLON

00491430088TRLO1

09/06/2017

10:35:45

48

3,261.0000

XLON

00491430089TRLO1

09/06/2017

10:36:49

209

3,261.0000

XLON

00491430514TRLO1

09/06/2017

10:39:04

37

3,261.5000

XLON

00491431452TRLO1

09/06/2017

10:39:04

323

3,261.5000

XLON

00491431454TRLO1

09/06/2017

10:41:06

150

3,263.5000

XLON

00491432100TRLO1

09/06/2017

10:41:06

43

3,264.0000

XLON

00491432101TRLO1

09/06/2017

10:42:09

178

3,262.5000

XLON

00491432398TRLO1

09/06/2017

10:44:26

150

3,264.5000

XLON

00491432875TRLO1

09/06/2017

10:44:26

75

3,264.5000

XLON

00491432876TRLO1

09/06/2017

10:45:28

178

3,264.5000

XLON

00491433181TRLO1

09/06/2017

10:47:12

140

3,264.5000

XLON

00491433546TRLO1

09/06/2017

10:47:12

75

3,264.5000

XLON

00491433547TRLO1

09/06/2017

10:47:48

145

3,264.0000

XLON

00491433682TRLO1

09/06/2017

10:48:48

187

3,266.5000

XLON

00491433961TRLO1

09/06/2017

10:49:28

194

3,266.0000

XLON

00491434222TRLO1

09/06/2017

10:51:20

207

3,265.5000

XLON

00491435169TRLO1

09/06/2017

10:52:35

110

3,266.5000

XLON

00491435609TRLO1

09/06/2017

10:52:35

112

3,266.5000

XLON

00491435610TRLO1

09/06/2017

10:53:12

93

3,266.0000

XLON

00491435858TRLO1

09/06/2017

10:53:12

100

3,266.0000

XLON

00491435859TRLO1

09/06/2017

10:54:20

192

3,267.0000

XLON

00491436120TRLO1

09/06/2017

10:56:59

205

3,266.5000

XLON

00491436950TRLO1

09/06/2017

10:56:59

250

3,266.5000

XLON

00491436951TRLO1

09/06/2017

10:58:35

195

3,265.5000

XLON

00491437440TRLO1

09/06/2017

11:00:14

77

3,265.0000

XLON

00491438171TRLO1

09/06/2017

11:00:31

195

3,264.0000

XLON

00491438216TRLO1

09/06/2017

11:01:23

184

3,263.5000

XLON

00491438429TRLO1

09/06/2017

11:03:00

130

3,264.5000

XLON

00491438810TRLO1

09/06/2017

11:03:00

48

3,264.5000

XLON

00491438811TRLO1

09/06/2017

11:03:49

185

3,264.5000

XLON

00491439162TRLO1

09/06/2017

11:05:15

185

3,264.5000

XLON

00491439776TRLO1

09/06/2017

11:06:48

1

3,266.0000

XLON

00491440116TRLO1

09/06/2017

11:06:53

90

3,267.0000

XLON

00491440127TRLO1

09/06/2017

11:06:53

106

3,267.0000

XLON

00491440128TRLO1

09/06/2017

11:08:23

140

3,267.5000

XLON

00491440545TRLO1

09/06/2017

11:08:23

74

3,267.5000

XLON

00491440546TRLO1

09/06/2017

11:09:39

140

3,267.5000

XLON

00491440815TRLO1

09/06/2017

11:09:54

187

3,267.0000

XLON

00491440865TRLO1

09/06/2017

11:12:30

75

3,269.5000

XLON

00491441655TRLO1

09/06/2017

11:12:30

75

3,269.5000

XLON

00491441656TRLO1

09/06/2017

11:12:30

108

3,269.5000

XLON

00491441657TRLO1

09/06/2017

11:14:48

68

3,270.5000

XLON

00491442122TRLO1

09/06/2017

11:14:48

246

3,270.5000

XLON

00491442123TRLO1

09/06/2017

11:15:38

191

3,269.0000

XLON

00491442403TRLO1

09/06/2017

11:17:28

193

3,269.5000

XLON

00491442699TRLO1

09/06/2017

11:19:00

160

3,268.0000

XLON

00491443094TRLO1

09/06/2017

11:19:35

210

3,270.0000

XLON

00491443251TRLO1

09/06/2017

11:20:59

177

3,271.0000

XLON

00491443523TRLO1

09/06/2017

11:23:09

185

3,269.5000

XLON

00491444041TRLO1

09/06/2017

11:23:45

180

3,269.0000

XLON

00491444226TRLO1

09/06/2017

11:24:40

181

3,268.5000

XLON

00491444411TRLO1

09/06/2017

11:26:25

187

3,270.0000

XLON

00491444872TRLO1

09/06/2017

11:27:05

158

3,268.5000

XLON

00491445025TRLO1

09/06/2017

11:27:05

28

3,268.5000

XLON

00491445026TRLO1

09/06/2017

11:28:46

68

3,268.5000

XLON

00491445301TRLO1

09/06/2017

11:28:46

117

3,268.5000

XLON

00491445302TRLO1

09/06/2017

11:29:54

159

3,266.5000

XLON

00491445516TRLO1

09/06/2017

11:29:54

32

3,266.5000

XLON

00491445517TRLO1

09/06/2017

11:31:41

135

3,267.5000

XLON

00491445888TRLO1

09/06/2017

11:31:41

50

3,267.5000

XLON

00491445889TRLO1

09/06/2017

11:32:34

179

3,268.0000

XLON

00491446131TRLO1

09/06/2017

11:34:09

122

3,265.0000

XLON

00491446420TRLO1

09/06/2017

11:35:00

112

3,264.5000

XLON

00491446592TRLO1

09/06/2017

11:35:00

98

3,264.5000

XLON

00491446593TRLO1

09/06/2017

11:36:36

150

3,266.0000

XLON

00491446947TRLO1

09/06/2017

11:37:41

158

3,265.5000

XLON

00491447121TRLO1

09/06/2017

11:37:41

29

3,265.5000

XLON

00491447122TRLO1

09/06/2017

11:39:00

182

3,265.0000

XLON

00491447389TRLO1

09/06/2017

11:40:08

180

3,265.0000

XLON

00491447640TRLO1

09/06/2017

11:41:27

218

3,266.0000

XLON

00491447865TRLO1

09/06/2017

11:42:39

7

3,264.5000

XLON

00491448098TRLO1

09/06/2017

11:42:39

178

3,264.5000

XLON

00491448099TRLO1

09/06/2017

11:44:49

242

3,263.5000

XLON

00491448667TRLO1

09/06/2017

11:46:37

180

3,261.0000

XLON

00491449359TRLO1

09/06/2017

11:46:37

75

3,261.5000

XLON

00491449360TRLO1

09/06/2017

11:46:37

75

3,261.5000

XLON

00491449361TRLO1

09/06/2017

11:46:37

56

3,261.5000

XLON

00491449362TRLO1

09/06/2017

11:49:02

185

3,257.5000

XLON

00491450111TRLO1

09/06/2017

11:50:30

75

3,258.5000

XLON

00491450452TRLO1

09/06/2017

11:50:30

75

3,258.5000

XLON

00491450453TRLO1

09/06/2017

11:50:30

31

3,258.5000

XLON

00491450454TRLO1

09/06/2017

11:52:13

75

3,257.0000

XLON

00491450765TRLO1

09/06/2017

11:52:13

151

3,257.0000

XLON

00491450766TRLO1

09/06/2017

11:53:15

170

3,257.0000

XLON

00491451143TRLO1

09/06/2017

11:53:15

12

3,257.0000

XLON

00491451144TRLO1

09/06/2017

11:54:59

230

3,257.5000

XLON

00491451447TRLO1

09/06/2017

11:56:24

178

3,258.0000

XLON

00491451588TRLO1

09/06/2017

11:57:25

183

3,256.5000

XLON

00491451802TRLO1

09/06/2017

11:59:01

220

3,256.0000

XLON

00491452128TRLO1

09/06/2017

12:02:32

185

3,257.0000

XLON

00491452806TRLO1

09/06/2017

12:03:38

75

3,257.0000

XLON

00491453081TRLO1

09/06/2017

12:03:38

41

3,257.0000

XLON

00491453082TRLO1

09/06/2017

12:03:58

75

3,257.0000

XLON

00491453145TRLO1

09/06/2017

12:03:58

140

3,257.0000

XLON

00491453146TRLO1

09/06/2017

12:04:01

182

3,256.5000

XLON

00491453159TRLO1

09/06/2017

12:04:01

33

3,256.5000

XLON

00491453161TRLO1

09/06/2017

12:06:19

198

3,253.0000

XLON

00491453517TRLO1

09/06/2017

12:06:51

110

3,252.5000

XLON

00491453663TRLO1

09/06/2017

12:06:51

79

3,252.5000

XLON

00491453666TRLO1

09/06/2017

12:08:10

179

3,251.0000

XLON

00491454039TRLO1

09/06/2017

12:08:10

177

3,251.5000

XLON

00491454040TRLO1

09/06/2017

12:10:12

194

3,248.5000

XLON

00491454366TRLO1

09/06/2017

12:12:05

184

3,248.0000

XLON

00491454747TRLO1

09/06/2017

12:13:17

180

3,244.0000

XLON

00491454944TRLO1

09/06/2017

12:14:56

227

3,244.5000

XLON

00491455184TRLO1

09/06/2017

12:15:26

181

3,242.5000

XLON

00491455298TRLO1

09/06/2017

12:16:41

176

3,239.5000

XLON

00491455475TRLO1

09/06/2017

12:17:58

178

3,237.0000

XLON

00491455626TRLO1

09/06/2017

12:19:35

178

3,238.0000

XLON

00491456190TRLO1

09/06/2017

12:21:28

250

3,236.5000

XLON

00491456508TRLO1

09/06/2017

12:23:15

250

3,237.5000

XLON

00491456801TRLO1

09/06/2017

12:24:13

183

3,235.5000

XLON

00491456918TRLO1

09/06/2017

12:25:12

181

3,234.0000

XLON

00491457128TRLO1

09/06/2017

12:27:18

245

3,242.5000

XLON

00491457476TRLO1

09/06/2017

12:28:36

169

3,240.5000

XLON

00491457635TRLO1

09/06/2017

12:28:36

13

3,240.5000

XLON

00491457636TRLO1

09/06/2017

12:29:38

184

3,239.0000

XLON

00491457800TRLO1

09/06/2017

12:31:58

195

3,239.5000

XLON

00491458237TRLO1

09/06/2017

12:32:00

97

3,238.5000

XLON

00491458248TRLO1

09/06/2017

12:32:00

80

3,238.5000

XLON

00491458249TRLO1

09/06/2017

12:33:15

80

3,238.5000

XLON

00491458456TRLO1

09/06/2017

12:33:15

96

3,238.5000

XLON

00491458457TRLO1

09/06/2017

12:34:45

176

3,239.5000

XLON

00491458752TRLO1

09/06/2017

12:37:53

197

3,240.0000

XLON

00491459470TRLO1

09/06/2017

12:37:53

7

3,240.0000

XLON

00491459471TRLO1

09/06/2017

12:37:57

137

3,240.5000

XLON

00491459505TRLO1

09/06/2017

12:37:57

80

3,240.5000

XLON

00491459506TRLO1

09/06/2017

12:39:17

132

3,240.0000

XLON

00491459809TRLO1

09/06/2017

12:40:55

146

3,240.5000

XLON

00491460523TRLO1

09/06/2017

12:40:55

75

3,240.5000

XLON

00491460524TRLO1

09/06/2017

12:41:52

75

3,240.5000

XLON

00491460701TRLO1

09/06/2017

12:42:22

75

3,240.5000

XLON

00491460884TRLO1

09/06/2017

12:42:22

107

3,240.5000

XLON

00491460885TRLO1

09/06/2017

12:43:52

75

3,243.0000

XLON

00491461205TRLO1

09/06/2017

12:43:52

132

3,243.0000

XLON

00491461206TRLO1

09/06/2017

12:45:10

230

3,243.5000

XLON

00491461714TRLO1

09/06/2017

12:45:10

3

3,243.5000

XLON

00491461715TRLO1

09/06/2017

12:45:10

75

3,244.0000

XLON

00491461716TRLO1

09/06/2017

12:45:10

75

3,244.0000

XLON

00491461717TRLO1

09/06/2017

12:45:10

66

3,244.0000

XLON

00491461718TRLO1

09/06/2017

12:47:38

212

3,243.0000

XLON

00491462356TRLO1

09/06/2017

12:49:47

174

3,242.0000

XLON

00491462851TRLO1

09/06/2017

12:50:16

225

3,242.0000

XLON

00491462935TRLO1

09/06/2017

12:51:20

179

3,241.5000

XLON

00491463308TRLO1

09/06/2017

12:53:44

34

3,242.5000

XLON

00491463996TRLO1

09/06/2017

12:53:44

28

3,242.5000

XLON

00491463997TRLO1

09/06/2017

12:53:48

75

3,242.0000

XLON

00491464008TRLO1

09/06/2017

12:54:35

250

3,243.5000

XLON

00491464127TRLO1

09/06/2017

12:55:10

184

3,243.0000

XLON

00491464274TRLO1

09/06/2017

12:57:32

150

3,250.5000

XLON

00491464945TRLO1

09/06/2017

12:57:32

70

3,250.5000

XLON

00491464946TRLO1

09/06/2017

12:57:32

150

3,250.5000

XLON

00491464947TRLO1

09/06/2017

12:59:06

126

3,252.5000

XLON

00491465642TRLO1

09/06/2017

12:59:06

71

3,252.5000

XLON

00491465644TRLO1

09/06/2017

13:00:51

203

3,254.5000

XLON

00491466003TRLO1

09/06/2017

13:01:47

179

3,255.5000

XLON

00491466218TRLO1

09/06/2017

13:01:47

26

3,255.5000

XLON

00491466219TRLO1

09/06/2017

13:03:11

150

3,257.0000

XLON

00491466619TRLO1

09/06/2017

13:04:29

235

3,258.0000

XLON

00491466950TRLO1

09/06/2017

13:06:05

130

3,262.0000

XLON

00491467544TRLO1

09/06/2017

13:06:05

107

3,262.0000

XLON

00491467546TRLO1

09/06/2017

13:07:07

222

3,260.0000

XLON

00491467778TRLO1

09/06/2017

13:08:58

150

3,261.5000

XLON

00491468214TRLO1

09/06/2017

13:08:58

42

3,261.5000

XLON

00491468215TRLO1

09/06/2017

13:09:41

56

3,261.0000

XLON

00491468395TRLO1

09/06/2017

13:09:41

85

3,261.0000

XLON

00491468396TRLO1

09/06/2017

13:09:41

61

3,261.0000

XLON

00491468397TRLO1

09/06/2017

13:11:30

150

3,262.5000

XLON

00491468809TRLO1

09/06/2017

13:11:30

29

3,262.5000

XLON

00491468810TRLO1

09/06/2017

13:12:24

184

3,258.0000

XLON

00491469049TRLO1

09/06/2017

13:14:01

205

3,255.0000

XLON

00491469547TRLO1

09/06/2017

13:14:44

171

3,253.5000

XLON

00491469768TRLO1

09/06/2017

13:14:44

4

3,253.5000

XLON

00491469771TRLO1

09/06/2017

13:16:29

75

3,253.5000

XLON

00491470197TRLO1

09/06/2017

13:17:00

179

3,252.5000

XLON

00491470281TRLO1

09/06/2017

13:17:54

193

3,251.5000

XLON

00491470465TRLO1

09/06/2017

13:18:52

12

3,251.5000

XLON

00491470673TRLO1

09/06/2017

13:18:57

150

3,251.5000

XLON

00491470693TRLO1

09/06/2017

13:18:57

14

3,251.5000

XLON

00491470694TRLO1

09/06/2017

13:20:25

175

3,250.5000

XLON

00491471064TRLO1

09/06/2017

13:21:40

75

3,252.5000

XLON

00491471411TRLO1

09/06/2017

13:21:40

102

3,252.5000

XLON

00491471412TRLO1

09/06/2017

13:22:30

183

3,250.0000

XLON

00491471610TRLO1

09/06/2017

13:23:52

101

3,251.5000

XLON

00491471934TRLO1

09/06/2017

13:24:44

75

3,251.5000

XLON

00491472191TRLO1

09/06/2017

13:24:44

75

3,251.5000

XLON

00491472192TRLO1

09/06/2017

13:24:44

54

3,251.5000

XLON

00491472193TRLO1

09/06/2017

13:25:29

183

3,251.0000

XLON

00491472386TRLO1

09/06/2017

13:26:44

160

3,251.0000

XLON

00491472660TRLO1

09/06/2017

13:27:15

7

3,250.0000

XLON

00491472836TRLO1

09/06/2017

13:27:15

168

3,250.0000

XLON

00491472837TRLO1

09/06/2017

13:29:26

25

3,251.5000

XLON

00491473253TRLO1

09/06/2017

13:29:32

97

3,251.5000

XLON

00491473286TRLO1

09/06/2017

13:29:33

59

3,250.5000

XLON

00491473295TRLO1

09/06/2017

13:29:33

100

3,250.5000

XLON

00491473296TRLO1

09/06/2017

13:29:33

81

3,250.5000

XLON

00491473297TRLO1

09/06/2017

13:30:20

193

3,249.5000

XLON

00491473546TRLO1

09/06/2017

13:31:33

160

3,255.0000

XLON

00491473903TRLO1

09/06/2017

13:31:33

78

3,255.0000

XLON

00491473904TRLO1

09/06/2017

13:32:15

193

3,254.5000

XLON

00491474090TRLO1

09/06/2017

13:33:42

250

3,255.0000

XLON

00491474399TRLO1

09/06/2017

13:33:42

9

3,255.0000

XLON

00491474400TRLO1

09/06/2017

13:34:49

75

3,256.0000

XLON

00491474693TRLO1

09/06/2017

13:34:49

142

3,256.0000

XLON

00491474694TRLO1

09/06/2017

13:35:10

181

3,256.0000

XLON

00491474782TRLO1

09/06/2017

13:35:59

174

3,253.0000

XLON

00491475016TRLO1

09/06/2017

13:35:59

16

3,253.0000

XLON

00491475017TRLO1

09/06/2017

13:38:45

216

3,254.5000

XLON

00491475930TRLO1

09/06/2017

13:38:45

192

3,254.5000

XLON

00491475931TRLO1

09/06/2017

13:40:12

250

3,254.5000

XLON

00491476536TRLO1

09/06/2017

13:40:12

15

3,254.5000

XLON

00491476537TRLO1

09/06/2017

13:41:32

180

3,253.0000

XLON

00491476957TRLO1

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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13:52:40

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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09/06/2017

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XLON

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13:59:34

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XLON

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09/06/2017

14:00:04

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XLON

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XLON

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XLON

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XLON

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XLON

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3,256.5000

XLON

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3,256.5000

XLON

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XLON

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XLON

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3,253.5000

XLON

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3,253.5000

XLON

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XLON

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3,254.5000

XLON

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3,253.5000

XLON

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09/06/2017

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XLON

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09/06/2017

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3,254.5000

XLON

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3,253.5000

XLON

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09/06/2017

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3,253.5000

XLON

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09/06/2017

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XLON

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XLON

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09/06/2017

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XLON

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09/06/2017

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XLON

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09/06/2017

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XLON

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09/06/2017

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XLON

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09/06/2017

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XLON

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09/06/2017

14:20:05

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XLON

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09/06/2017

14:21:32

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XLON

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09/06/2017

14:22:05

137

3,255.5000

XLON

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09/06/2017

14:22:05

129

3,255.5000

XLON

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09/06/2017

14:23:59

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3,257.0000

XLON

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09/06/2017

14:25:28

218

3,258.5000

XLON

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09/06/2017

14:25:43

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3,258.5000

XLON

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170

3,257.0000

XLON

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3,255.0000

XLON

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09/06/2017

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3,256.0000

XLON

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XLON

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3,257.0000

XLON

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09/06/2017

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3,259.5000

XLON

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09/06/2017

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3,265.5000

XLON

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09/06/2017

14:31:15

190

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XLON

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09/06/2017

14:31:26

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XLON

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09/06/2017

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3,264.0000

XLON

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09/06/2017

14:32:09

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3,264.0000

XLON

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09/06/2017

14:32:09

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3,263.5000

XLON

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09/06/2017

14:32:49

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3,265.5000

XLON

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14:33:47

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3,268.5000

XLON

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09/06/2017

14:34:01

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3,267.0000

XLON

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09/06/2017

14:34:01

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3,267.0000

XLON

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09/06/2017

14:35:10

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3,269.5000

XLON

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09/06/2017

14:35:11

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XLON

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09/06/2017

14:35:38

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XLON

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09/06/2017

14:35:49

177

3,266.5000

XLON

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09/06/2017

14:36:41

235

3,267.0000

XLON

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09/06/2017

14:37:19

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3,268.0000

XLON

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09/06/2017

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3,269.5000

XLON

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09/06/2017

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XLON

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09/06/2017

14:38:25

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3,266.0000

XLON

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09/06/2017

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3,265.5000

XLON

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09/06/2017

14:39:25

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3,262.0000

XLON

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09/06/2017

14:40:03

196

3,261.0000

XLON

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09/06/2017

14:40:37

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XLON

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09/06/2017

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XLON

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09/06/2017

14:41:49

225

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XLON

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09/06/2017

14:42:34

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XLON

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09/06/2017

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XLON

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09/06/2017

14:44:38

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XLON

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09/06/2017

14:45:26

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3,263.5000

XLON

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09/06/2017

14:46:06

189

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XLON

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09/06/2017

14:46:52

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XLON

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09/06/2017

14:46:52

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3,255.5000

XLON

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09/06/2017

14:46:52

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3,255.5000

XLON

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09/06/2017

14:46:52

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3,255.5000

XLON

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09/06/2017

14:48:00

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3,257.0000

XLON

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14:48:17

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XLON

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09/06/2017

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XLON

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3,259.5000

XLON

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09/06/2017

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XLON

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09/06/2017

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XLON

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XLON

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09/06/2017

14:51:58

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XLON

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09/06/2017

14:52:52

235

3,255.0000

XLON

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09/06/2017

14:54:03

194

3,256.5000

XLON

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09/06/2017

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3,257.0000

XLON

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XLON

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09/06/2017

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XLON

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09/06/2017

14:55:26

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3,257.5000

XLON

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09/06/2017

14:55:26

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3,257.5000

XLON

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09/06/2017

14:56:26

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3,257.0000

XLON

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09/06/2017

14:57:12

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3,255.5000

XLON

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09/06/2017

14:57:12

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3,255.5000

XLON

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09/06/2017

14:57:53

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3,259.5000

XLON

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09/06/2017

14:58:01

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3,258.5000

XLON

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09/06/2017

14:58:55

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3,257.5000

XLON

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09/06/2017

14:59:26

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XLON

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09/06/2017

15:00:24

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3,259.0000

XLON

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3,259.5000

XLON

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09/06/2017

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3,259.5000

XLON

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09/06/2017

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167

3,259.0000

XLON

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09/06/2017

15:01:23

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XLON

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3,257.5000

XLON

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09/06/2017

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3,257.0000

XLON

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09/06/2017

15:02:57

179

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XLON

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09/06/2017

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196

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XLON

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09/06/2017

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XLON

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09/06/2017

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3,260.0000

XLON

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09/06/2017

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XLON

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09/06/2017

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3,255.5000

XLON

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09/06/2017

15:06:13

117

3,253.5000

XLON

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09/06/2017

15:06:13

62

3,253.5000

XLON

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09/06/2017

15:06:25

230

3,254.5000

XLON

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09/06/2017

15:07:01

225

3,260.5000

XLON

00491515460TRLO1

09/06/2017

15:07:30

183

3,261.5000

XLON

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09/06/2017

15:08:16

195

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XLON

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09/06/2017

15:08:51

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3,262.5000

XLON

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09/06/2017

15:08:51

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3,262.5000

XLON

00491516538TRLO1

09/06/2017

15:09:36

190

3,265.5000

XLON

00491516971TRLO1

09/06/2017

15:10:43

211

3,272.5000

XLON

00491517613TRLO1

09/06/2017

15:11:03

218

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XLON

00491517772TRLO1

09/06/2017

15:11:25

180

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XLON

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09/06/2017

15:12:00

186

3,274.0000

XLON

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09/06/2017

15:12:59

189

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XLON

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09/06/2017

15:13:59

191

3,273.0000

XLON

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09/06/2017

15:14:26

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XLON

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09/06/2017

15:14:26

82

3,270.0000

XLON

00491519374TRLO1

09/06/2017

15:14:58

181

3,270.5000

XLON

00491519652TRLO1

09/06/2017

15:15:40

184

3,270.5000

XLON

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09/06/2017

15:16:34

200

3,270.5000

XLON

00491520434TRLO1

09/06/2017

15:16:57

180

3,270.5000

XLON

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09/06/2017

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246

3,271.5000

XLON

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09/06/2017

15:19:03

215

3,271.0000

XLON

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09/06/2017

15:19:21

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3,269.5000

XLON

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09/06/2017

15:19:57

113

3,268.0000

XLON

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09/06/2017

15:19:57

74

3,268.0000

XLON

00491522040TRLO1

09/06/2017

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180

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XLON

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09/06/2017

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184

3,266.0000

XLON

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09/06/2017

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124

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XLON

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09/06/2017

15:22:06

82

3,265.0000

XLON

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09/06/2017

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XLON

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09/06/2017

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144

3,266.0000

XLON

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09/06/2017

15:23:20

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3,264.0000

XLON

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09/06/2017

15:24:09

199

3,265.5000

XLON

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09/06/2017

15:24:28

182

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XLON

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09/06/2017

15:25:29

107

3,264.5000

XLON

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09/06/2017

15:25:31

83

3,264.5000

XLON

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09/06/2017

15:26:04

201

3,263.5000

XLON

00491524898TRLO1

09/06/2017

15:26:41

182

3,261.5000

XLON

00491525123TRLO1

09/06/2017

15:27:42

150

3,267.0000

XLON

00491525522TRLO1

09/06/2017

15:28:18

200

3,267.0000

XLON

00491525744TRLO1

09/06/2017

15:28:32

184

3,267.0000

XLON

00491525851TRLO1

09/06/2017

15:29:15

186

3,268.5000

XLON

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09/06/2017

15:29:52

171

3,273.5000

XLON

00491526554TRLO1

09/06/2017

15:29:52

79

3,273.5000

XLON

00491526555TRLO1

09/06/2017

15:30:18

189

3,273.5000

XLON

00491526891TRLO1

09/06/2017

15:30:59

184

3,274.5000

XLON

00491527257TRLO1

09/06/2017

15:32:10

199

3,274.5000

XLON

00491527641TRLO1

09/06/2017

15:32:10

250

3,274.0000

XLON

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09/06/2017

15:33:29

125

3,273.5000

XLON

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09/06/2017

15:33:29

69

3,273.5000

XLON

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09/06/2017

15:34:31

210

3,274.5000

XLON

00491528692TRLO1

09/06/2017

15:34:54

200

3,275.5000

XLON

00491528825TRLO1

09/06/2017

15:35:34

191

3,278.0000

XLON

00491529072TRLO1

09/06/2017

15:36:14

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3,281.0000

XLON

00491529368TRLO1

09/06/2017

15:36:16

210

3,281.0000

XLON

00491529394TRLO1

09/06/2017

15:36:58

192

3,284.0000

XLON

00491529648TRLO1

09/06/2017

15:37:39

107

3,283.0000

XLON

00491529856TRLO1

09/06/2017

15:37:39

74

3,283.0000

XLON

00491529857TRLO1

09/06/2017

15:38:01

193

3,282.5000

XLON

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09/06/2017

15:38:32

203

3,283.0000

XLON

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09/06/2017

15:39:12

185

3,283.5000

XLON

00491530472TRLO1

09/06/2017

15:39:41

86

3,283.0000

XLON

00491530751TRLO1

09/06/2017

15:39:41

99

3,283.0000

XLON

00491530755TRLO1

09/06/2017

15:40:15

186

3,279.0000

XLON

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09/06/2017

15:41:02

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3,278.0000

XLON

00491531586TRLO1

09/06/2017

15:41:02

166

3,278.0000

XLON

00491531587TRLO1

09/06/2017

15:41:29

183

3,278.5000

XLON

00491531701TRLO1

09/06/2017

15:42:28

189

3,281.5000

XLON

00491532086TRLO1

09/06/2017

15:43:06

69

3,282.5000

XLON

00491532348TRLO1

09/06/2017

15:43:06

110

3,282.5000

XLON

00491532349TRLO1

09/06/2017

15:43:35

191

3,280.0000

XLON

00491532565TRLO1

09/06/2017

15:44:19

87

3,279.0000

XLON

00491532707TRLO1

09/06/2017

15:44:19

95

3,279.0000

XLON

00491532708TRLO1

09/06/2017

15:44:54

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3,278.5000

XLON

00491532898TRLO1

09/06/2017

15:45:18

188

3,278.0000

XLON

00491532978TRLO1

09/06/2017

15:45:25

205

3,277.0000

XLON

00491533018TRLO1

09/06/2017

15:46:13

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3,277.5000

XLON

00491533257TRLO1

09/06/2017

15:46:13

138

3,277.5000

XLON

00491533258TRLO1

09/06/2017

15:47:11

62

3,278.0000

XLON

00491533716TRLO1

09/06/2017

15:47:17

127

3,278.0000

XLON

00491533785TRLO1

09/06/2017

15:47:44

195

3,279.0000

XLON

00491533939TRLO1

09/06/2017

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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This information is provided by RNS
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