RNS Number : 9017A
Rio Tinto PLC
03 January 2018
 

03 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 03 January 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

03 January 2018

Number of ordinary shares purchased

123,700

Average price paid (pence)

3978.3675

Highest price paid (pence)

3993.0000

Lowest price paid (pence)

3953.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, J.P. Morgan Securities plc 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 27 December 2017 and 28 February 2018.

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 1,351,098,799 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

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 03 January 2018
Number of ordinary shares purchased: 123,700
Volume weighted average price paid per share (pence): 3978.3675

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Jan-2018 08:02:14

175

3975.5000

XLON

84203842000002546-E0YCOFzRcUNj20180103

03-Jan-2018 08:02:39

159

3975.5000

XLON

84203842000002608-E0YCOFzRcUeX20180103

03-Jan-2018 08:02:39

83

3975.5000

XLON

84203842000002608-E0YCOFzRcUeZ20180103

03-Jan-2018 08:03:05

240

3975.5000

XLON

84203842000002690-E0YCOFzRcUom20180103

03-Jan-2018 08:03:36

340

3970.5000

XLON

84203842000002866-E0YCOFzRcV8W20180103

03-Jan-2018 08:04:01

203

3971.5000

XLON

84403844000002954-E0YCOFzRcVXe20180103

03-Jan-2018 08:04:10

129

3969.5000

XLON

84203842000002921-E0YCOFzRcVdQ20180103

03-Jan-2018 08:05:04

295

3964.5000

XLON

84403844000003300-E0YCOFzRcWGk20180103

03-Jan-2018 08:05:06

308

3961.0000

XLON

84203842000003245-E0YCOFzRcWJx20180103

03-Jan-2018 08:06:25

137

3968.0000

XLON

84203842000003669-E0YCOFzRcXSI20180103

03-Jan-2018 08:06:25

130

3968.0000

XLON

84203842000003669-E0YCOFzRcXSG20180103

03-Jan-2018 08:07:02

365

3963.5000

XLON

84403844000004016-E0YCOFzRcY8W20180103

03-Jan-2018 08:07:17

197

3960.5000

XLON

84203842000003945-E0YCOFzRcYRk20180103

03-Jan-2018 08:07:17

119

3960.5000

XLON

84203842000003945-E0YCOFzRcYRr20180103

03-Jan-2018 08:08:39

240

3963.0000

XLON

84203842000004769-E0YCOFzRcZpK20180103

03-Jan-2018 08:08:39

5

3963.0000

XLON

84203842000004769-E0YCOFzRcZpM20180103

03-Jan-2018 08:09:14

71

3964.0000

XLON

84203842000004885-E0YCOFzRcaaw20180103

03-Jan-2018 08:09:14

163

3964.0000

XLON

84203842000004885-E0YCOFzRcaay20180103

03-Jan-2018 08:10:16

60

3967.0000

XLON

84203842000005201-E0YCOFzRcbvR20180103

03-Jan-2018 08:10:16

175

3967.0000

XLON

84403844000005267-E0YCOFzRcbv620180103

03-Jan-2018 08:10:16

60

3967.0000

XLON

84403844000005267-E0YCOFzRcbvB20180103

03-Jan-2018 08:10:16

81

3967.0000

XLON

84203842000005201-E0YCOFzRcbva20180103

03-Jan-2018 08:10:16

60

3967.0000

XLON

84203842000005201-E0YCOFzRcbvT20180103

03-Jan-2018 08:10:54

200

3966.0000

XLON

84203842000005388-E0YCOFzRcclx20180103

03-Jan-2018 08:10:54

87

3966.0000

XLON

84203842000005388-E0YCOFzRcclv20180103

03-Jan-2018 08:11:01

559

3966.0000

XLON

84203842000005417-E0YCOFzRccqo20180103

03-Jan-2018 08:13:05

237

3967.0000

XLON

84403844000005940-E0YCOFzRceiO20180103

03-Jan-2018 08:13:47

200

3967.5000

XLON

84403844000006073-E0YCOFzRcfJl20180103

03-Jan-2018 08:14:16

239

3966.5000

XLON

84203842000006145-E0YCOFzRcfq120180103

03-Jan-2018 08:14:55

208

3970.0000

XLON

84403844000006328-E0YCOFzRcgHN20180103

03-Jan-2018 08:14:55

30

3970.0000

XLON

84403844000006328-E0YCOFzRcgHJ20180103

03-Jan-2018 08:15:35

147

3970.0000

XLON

84203842000006598-E0YCOFzRcgs920180103

03-Jan-2018 08:15:35

88

3970.0000

XLON

84203842000006598-E0YCOFzRcgsB20180103

03-Jan-2018 08:16:14

67

3973.5000

XLON

84403844000006851-E0YCOFzRchYx20180103

03-Jan-2018 08:16:14

171

3973.5000

XLON

84403844000006851-E0YCOFzRchYv20180103

03-Jan-2018 08:16:55

240

3970.0000

XLON

84403844000007056-E0YCOFzRciG620180103

03-Jan-2018 08:17:36

284

3968.5000

XLON

84203842000007223-E0YCOFzRcjgq20180103

03-Jan-2018 08:17:36

308

3968.0000

XLON

84403844000007292-E0YCOFzRcjhH20180103

03-Jan-2018 08:19:19

650

3967.5000

XLON

84403844000007901-E0YCOFzRcleV20180103

03-Jan-2018 08:19:36

166

3972.0000

XLON

84403844000007979-E0YCOFzRcm8G20180103

03-Jan-2018 08:19:56

221

3971.0000

XLON

84203842000008034-E0YCOFzRcmdj20180103

03-Jan-2018 08:20:32

299

3971.5000

XLON

84403844000008226-E0YCOFzRcnbi20180103

03-Jan-2018 08:20:32

119

3971.5000

XLON

84403844000008226-E0YCOFzRcnbZ20180103

03-Jan-2018 08:21:15

68

3971.0000

XLON

84403844000008511-E0YCOFzRcoXQ20180103

03-Jan-2018 08:21:21

328

3971.0000

XLON

84403844000008511-E0YCOFzRcore20180103

03-Jan-2018 08:23:01

295

3973.0000

XLON

84203842000009004-E0YCOFzRcrWB20180103

03-Jan-2018 08:23:09

267

3972.0000

XLON

84203842000008989-E0YCOFzRcrja20180103

03-Jan-2018 08:24:54

125

3975.5000

XLON

84403844000009435-E0YCOFzRcuLT20180103

03-Jan-2018 08:24:54

75

3975.5000

XLON

84403844000009435-E0YCOFzRcuLP20180103

03-Jan-2018 08:24:57

240

3974.0000

XLON

84403844000009436-E0YCOFzRcuO920180103

03-Jan-2018 08:26:15

419

3977.0000

XLON

84203842000009952-E0YCOFzRcwC220180103

03-Jan-2018 08:27:49

587

3976.0000

XLON

84203842000010296-E0YCOFzRcxw820180103

03-Jan-2018 08:29:30

7

3969.5000

XLON

84403844000010678-E0YCOFzRd0EY20180103

03-Jan-2018 08:29:30

440

3969.5000

XLON

84403844000010678-E0YCOFzRd0EV20180103

03-Jan-2018 08:30:47

325

3967.0000

XLON

84203842000010726-E0YCOFzRd2ML20180103

03-Jan-2018 08:30:47

68

3967.0000

XLON

84203842000010726-E0YCOFzRd2MH20180103

03-Jan-2018 08:31:33

108

3964.0000

XLON

84203842000011679-E0YCOFzRd3Il20180103

03-Jan-2018 08:31:33

115

3964.0000

XLON

84203842000011679-E0YCOFzRd3J020180103

03-Jan-2018 08:31:34

116

3964.0000

XLON

84203842000011679-E0YCOFzRd3KT20180103

03-Jan-2018 08:31:34

25

3964.0000

XLON

84203842000011679-E0YCOFzRd3KY20180103

03-Jan-2018 08:33:31

299

3958.0000

XLON

84203842000012288-E0YCOFzRd5So20180103

03-Jan-2018 08:33:31

386

3957.5000

XLON

84203842000012292-E0YCOFzRd5T420180103

03-Jan-2018 08:34:56

458

3958.5000

XLON

84403844000012773-E0YCOFzRd7AW20180103

03-Jan-2018 08:34:56

152

3958.0000

XLON

84403844000012856-E0YCOFzRd7B720180103

03-Jan-2018 08:37:15

259

3960.0000

XLON

84203842000013700-E0YCOFzRdAMA20180103

03-Jan-2018 08:37:15

13

3960.0000

XLON

84203842000013700-E0YCOFzRdAME20180103

03-Jan-2018 08:37:26

9

3958.5000

XLON

84203842000013770-E0YCOFzRdAc020180103

03-Jan-2018 08:37:26

68

3958.5000

XLON

84203842000013770-E0YCOFzRdAbo20180103

03-Jan-2018 08:37:54

166

3957.5000

XLON

84203842000013882-E0YCOFzRdB2620180103

03-Jan-2018 08:39:59

152

3958.5000

XLON

84203842000014388-E0YCOFzRdEDw20180103

03-Jan-2018 08:41:24

165

3957.0000

XLON

84203842000014748-E0YCOFzRdG5F20180103

03-Jan-2018 08:43:01

386

3957.5000

XLON

84403844000015297-E0YCOFzRdIRT20180103

03-Jan-2018 08:43:50

540

3957.0000

XLON

84203842000015336-E0YCOFzRdJKQ20180103

03-Jan-2018 08:43:52

232

3955.5000

XLON

84403844000015353-E0YCOFzRdJNb20180103

03-Jan-2018 08:45:12

280

3953.0000

XLON

84203842000015719-E0YCOFzRdLFb20180103

03-Jan-2018 08:46:50

303

3957.5000

XLON

84203842000016393-E0YCOFzRdOP720180103

03-Jan-2018 08:46:50

77

3957.5000

XLON

84203842000016393-E0YCOFzRdOP420180103

03-Jan-2018 08:46:57

262

3956.5000

XLON

84403844000016210-E0YCOFzRdObL20180103

03-Jan-2018 08:46:57

19

3956.5000

XLON

84403844000016210-E0YCOFzRdObU20180103

03-Jan-2018 08:47:56

151

3957.5000

XLON

84403844000016551-E0YCOFzRdQgY20180103

03-Jan-2018 08:50:30

2

3957.5000

XLON

84403844000017467-E0YCOFzRdVtA20180103

03-Jan-2018 08:50:30

210

3957.5000

XLON

84403844000017467-E0YCOFzRdVt820180103

03-Jan-2018 08:51:51

152

3959.0000

XLON

84403844000017880-E0YCOFzRdY7P20180103

03-Jan-2018 08:53:02

394

3959.0000

XLON

84403844000018130-E0YCOFzRdZNn20180103

03-Jan-2018 08:53:21

473

3958.5000

XLON

84203842000018223-E0YCOFzRdZk320180103

03-Jan-2018 08:54:13

394

3957.5000

XLON

84403844000018131-E0YCOFzRdaAv20180103

03-Jan-2018 08:55:19

167

3956.5000

XLON

84403844000018667-E0YCOFzRdbDQ20180103

03-Jan-2018 08:56:21

178

3955.5000

XLON

84203842000019193-E0YCOFzRdcWL20180103

03-Jan-2018 08:59:39

227

3958.5000

XLON

84203842000019956-E0YCOFzRdgjI20180103

03-Jan-2018 09:00:32

9

3961.0000

XLON

84403844000020105-E0YCOFzRdhrd20180103

03-Jan-2018 09:00:32

113

3961.0000

XLON

84403844000020105-E0YCOFzRdhrb20180103

03-Jan-2018 09:00:32

107

3961.0000

XLON

84403844000020105-E0YCOFzRdhrW20180103

03-Jan-2018 09:01:22

175

3964.0000

XLON

84403844000020280-E0YCOFzRdjGJ20180103

03-Jan-2018 09:01:22

100

3964.0000

XLON

84403844000020280-E0YCOFzRdjGL20180103

03-Jan-2018 09:01:22

455

3963.0000

XLON

84403844000020273-E0YCOFzRdjHs20180103

03-Jan-2018 09:03:15

608

3961.0000

XLON

84403844000020641-E0YCOFzRdm5e20180103

03-Jan-2018 09:03:32

468

3960.5000

XLON

84403844000020609-E0YCOFzRdmUX20180103

03-Jan-2018 09:03:32

468

3960.0000

XLON

84203842000020780-E0YCOFzRdmVO20180103

03-Jan-2018 09:04:56

206

3959.0000

XLON

84203842000021138-E0YCOFzRdoWS20180103

03-Jan-2018 09:06:04

311

3955.5000

XLON

84203842000021561-E0YCOFzRdq2p20180103

03-Jan-2018 09:07:06

207

3955.0000

XLON

84203842000021819-E0YCOFzRdrQO20180103

03-Jan-2018 09:08:15

256

3955.0000

XLON

84403844000021943-E0YCOFzRdt1H20180103

03-Jan-2018 09:08:15

135

3955.0000

XLON

84203842000022066-E0YCOFzRdt1920180103

03-Jan-2018 09:08:15

77

3955.0000

XLON

84203842000022066-E0YCOFzRdt1F20180103

03-Jan-2018 09:08:16

18

3955.0000

XLON

84403844000021943-E0YCOFzRdt1N20180103

03-Jan-2018 09:14:48

246

3959.0000

XLON

84203842000023823-E0YCOFzRe06E20180103

03-Jan-2018 09:15:46

139

3958.0000

XLON

84403844000023954-E0YCOFzRe0tf20180103

03-Jan-2018 09:15:46

85

3958.0000

XLON

84403844000023954-E0YCOFzRe0tU20180103

03-Jan-2018 09:16:39

118

3960.0000

XLON

84203842000024273-E0YCOFzRe1yv20180103

03-Jan-2018 09:16:39

106

3960.0000

XLON

84203842000024273-E0YCOFzRe1z420180103

03-Jan-2018 09:17:37

100

3962.5000

XLON

84203842000024550-E0YCOFzRe3A720180103

03-Jan-2018 09:17:37

146

3962.5000

XLON

84203842000024550-E0YCOFzRe3A920180103

03-Jan-2018 09:18:43

227

3962.5000

XLON

84403844000024740-E0YCOFzRe4cg20180103

03-Jan-2018 09:19:24

130

3963.0000

XLON

84403844000024932-E0YCOFzRe5Ys20180103

03-Jan-2018 09:19:24

93

3963.0000

XLON

84403844000024932-E0YCOFzRe5Yx20180103

03-Jan-2018 09:20:21

245

3961.5000

XLON

84403844000025161-E0YCOFzRe6dS20180103

03-Jan-2018 09:20:21

43

3961.5000

XLON

84403844000025159-E0YCOFzRe6dQ20180103

03-Jan-2018 09:20:21

162

3961.5000

XLON

84403844000025159-E0YCOFzRe6dO20180103

03-Jan-2018 09:20:21

21

3961.5000

XLON

84403844000025159-E0YCOFzRe6dL20180103

03-Jan-2018 09:21:05

191

3961.5000

XLON

84403844000025318-E0YCOFzRe7H720180103

03-Jan-2018 09:21:05

5

3961.5000

XLON

84403844000025318-E0YCOFzRe7H920180103

03-Jan-2018 09:22:56

690

3961.5000

XLON

84203842000025980-E0YCOFzRe8oS20180103

03-Jan-2018 09:23:13

593

3961.0000

XLON

84403844000025790-E0YCOFzRe8yU20180103

03-Jan-2018 09:23:13

147

3961.0000

XLON

84403844000025790-E0YCOFzRe8yZ20180103

03-Jan-2018 09:24:43

181

3959.5000

XLON

84203842000026415-E0YCOFzReAVb20180103

03-Jan-2018 09:26:04

157

3959.5000

XLON

84403844000026637-E0YCOFzReBqH20180103

03-Jan-2018 09:30:21

70

3963.0000

XLON

84403844000027930-E0YCOFzReFnL20180103

03-Jan-2018 09:30:21

39

3963.0000

XLON

84403844000027930-E0YCOFzReFnJ20180103

03-Jan-2018 09:30:34

118

3965.5000

XLON

84403844000028027-E0YCOFzReG8020180103

03-Jan-2018 09:31:20

59

3965.5000

XLON

84203842000028353-E0YCOFzReGrX20180103

03-Jan-2018 09:31:20

95

3965.5000

XLON

84203842000028353-E0YCOFzReGrT20180103

03-Jan-2018 09:31:20

117

3965.5000

XLON

84203842000028353-E0YCOFzReGrV20180103

03-Jan-2018 09:32:02

221

3965.0000

XLON

84203842000028350-E0YCOFzReHTC20180103

03-Jan-2018 09:33:20

159

3966.0000

XLON

84203842000028877-E0YCOFzReK6S20180103

03-Jan-2018 09:33:20

206

3966.0000

XLON

84203842000028877-E0YCOFzReK6U20180103

03-Jan-2018 09:33:31

426

3965.0000

XLON

84403844000028738-E0YCOFzReKEc20180103

03-Jan-2018 09:33:33

182

3964.5000

XLON

84403844000028775-E0YCOFzReKGg20180103

03-Jan-2018 09:34:57

18

3965.0000

XLON

84203842000029216-E0YCOFzReLNF20180103

03-Jan-2018 09:35:15

153

3965.0000

XLON

84203842000029260-E0YCOFzReLjF20180103

03-Jan-2018 09:36:10

113

3964.5000

XLON

84403844000029556-E0YCOFzReMma20180103

03-Jan-2018 09:36:13

112

3964.5000

XLON

84403844000029556-E0YCOFzReMss20180103

03-Jan-2018 09:37:42

99

3964.5000

XLON

84403844000029556-E0YCOFzReOjr20180103

03-Jan-2018 09:39:58

249

3967.5000

XLON

84203842000030488-E0YCOFzReRTb20180103

03-Jan-2018 09:40:23

224

3968.5000

XLON

84403844000030476-E0YCOFzReRsv20180103

03-Jan-2018 09:40:36

149

3968.0000

XLON

84403844000030540-E0YCOFzReS6g20180103

03-Jan-2018 09:41:36

166

3967.0000

XLON

84403844000030650-E0YCOFzReTBz20180103

03-Jan-2018 09:43:38

152

3969.5000

XLON

84403844000031172-E0YCOFzReVMD20180103

03-Jan-2018 09:44:38

164

3969.0000

XLON

84203842000031571-E0YCOFzReWoA20180103

03-Jan-2018 09:46:29

170

3967.5000

XLON

84403844000031915-E0YCOFzReYbM20180103

03-Jan-2018 09:47:03

2

3969.5000

XLON

84403844000031995-E0YCOFzReZ7b20180103

03-Jan-2018 09:47:03

230

3969.5000

XLON

84403844000031995-E0YCOFzReZ7Z20180103

03-Jan-2018 09:47:29

26

3968.5000

XLON

84203842000032098-E0YCOFzReZQJ20180103

03-Jan-2018 09:47:29

260

3968.5000

XLON

84203842000032098-E0YCOFzReZQH20180103

03-Jan-2018 09:49:17

365

3967.5000

XLON

84203842000032753-E0YCOFzRebVT20180103

03-Jan-2018 09:49:17

9

3967.5000

XLON

84203842000032753-E0YCOFzRebVV20180103

03-Jan-2018 09:49:30

340

3967.0000

XLON

84203842000032492-E0YCOFzRebhy20180103

03-Jan-2018 09:50:32

369

3968.5000

XLON

84203842000032878-E0YCOFzRedFZ20180103

03-Jan-2018 09:52:24

300

3967.0000

XLON

84403844000032643-E0YCOFzRefUJ20180103

03-Jan-2018 09:52:24

6

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03-Jan-2018 16:06:38

28

3992.5000

XLON

84403844000114923-E0YCOFzRlKuD20180103

03-Jan-2018 16:06:45

190

3992.0000

XLON

84203842000115197-E0YCOFzRlL6d20180103

03-Jan-2018 16:07:29

58

3992.0000

XLON

84203842000115808-E0YCOFzRlMeu20180103

03-Jan-2018 16:07:29

100

3992.0000

XLON

84203842000115808-E0YCOFzRlMes20180103

03-Jan-2018 16:07:53

220

3989.0000

XLON

84403844000115751-E0YCOFzRlNJa20180103

03-Jan-2018 16:07:53

197

3989.0000

XLON

84203842000116029-E0YCOFzRlNJc20180103

03-Jan-2018 16:07:54

157

3988.5000

XLON

84203842000116022-E0YCOFzRlNLF20180103

03-Jan-2018 16:09:19

183

3990.0000

XLON

84403844000116378-E0YCOFzRlPY520180103

03-Jan-2018 16:09:27

211

3989.0000

XLON

84403844000116369-E0YCOFzRlPhQ20180103

03-Jan-2018 16:09:27

243

3989.0000

XLON

84203842000116627-E0YCOFzRlPhO20180103

03-Jan-2018 16:10:47

188

3989.5000

XLON

84403844000117095-E0YCOFzRlRd720180103

03-Jan-2018 16:10:59

157

3989.0000

XLON

84203842000117352-E0YCOFzRlRyf20180103

03-Jan-2018 16:11:08

202

3990.0000

XLON

84203842000117546-E0YCOFzRlSJy20180103

03-Jan-2018 16:11:28

242

3991.5000

XLON

84403844000117452-E0YCOFzRlSik20180103

03-Jan-2018 16:11:31

190

3992.0000

XLON

84403844000117501-E0YCOFzRlSxd20180103

03-Jan-2018 16:11:32

22

3991.5000

XLON

84203842000117764-E0YCOFzRlSzT20180103

03-Jan-2018 16:11:32

311

3991.5000

XLON

84203842000117764-E0YCOFzRlSzY20180103

03-Jan-2018 16:11:47

488

3990.5000

XLON

84403844000117578-E0YCOFzRlTKx20180103

03-Jan-2018 16:11:47

232

3991.0000

XLON

84203842000117844-E0YCOFzRlTJy20180103

03-Jan-2018 16:12:51

16

3989.0000

XLON

84203842000118329-E0YCOFzRlV4F20180103

03-Jan-2018 16:12:51

150

3989.0000

XLON

84203842000118329-E0YCOFzRlV4D20180103

03-Jan-2018 16:12:51

184

3989.0000

XLON

84203842000118329-E0YCOFzRlV4B20180103

03-Jan-2018 16:13:46

174

3989.5000

XLON

84203842000118555-E0YCOFzRlWs420180103

03-Jan-2018 16:15:41

363

3990.0000

XLON

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03-Jan-2018 16:15:41

67

3989.5000

XLON

84403844000119064-E0YCOFzRlaAp20180103

03-Jan-2018 16:15:41

332

3989.5000

XLON

84403844000119064-E0YCOFzRlaAn20180103

03-Jan-2018 16:16:59

257

3990.5000

XLON

84403844000120174-E0YCOFzRlbm620180103

03-Jan-2018 16:16:59

168

3990.5000

XLON

84403844000120174-E0YCOFzRlbmB20180103

03-Jan-2018 16:16:59

110

3990.0000

XLON

84203842000120481-E0YCOFzRlbnJ20180103

03-Jan-2018 16:16:59

325

3990.0000

XLON

84203842000120481-E0YCOFzRlbnY20180103

03-Jan-2018 16:18:19

135

3989.0000

XLON

84403844000120686-E0YCOFzRldsW20180103

03-Jan-2018 16:18:19

324

3989.0000

XLON

84403844000120686-E0YCOFzRldsl20180103

03-Jan-2018 16:20:10

430

3989.0000

XLON

84403844000121710-E0YCOFzRlgrm20180103

03-Jan-2018 16:21:30

600

3990.0000

XLON

84203842000122598-E0YCOFzRlj6E20180103

03-Jan-2018 16:21:30

52

3990.0000

XLON

84203842000122598-E0YCOFzRlj6G20180103

03-Jan-2018 16:21:40

332

3989.5000

XLON

84203842000122480-E0YCOFzRljSh20180103

03-Jan-2018 16:21:40

300

3989.5000

XLON

84203842000122480-E0YCOFzRljSk20180103

03-Jan-2018 16:23:09

70

3988.5000

XLON

84203842000123756-E0YCOFzRlm7u20180103

03-Jan-2018 16:23:54

65

3988.5000

XLON

84203842000123756-E0YCOFzRln9B20180103

03-Jan-2018 16:23:54

433

3988.5000

XLON

84203842000124048-E0YCOFzRln9J20180103

03-Jan-2018 16:23:54

23

3988.5000

XLON

84203842000123756-E0YCOFzRln9H20180103

03-Jan-2018 16:23:54

100

3988.5000

XLON

84203842000123756-E0YCOFzRln8q20180103

03-Jan-2018 16:25:10

56

3989.0000

XLON

84203842000124977-E0YCOFzRlppk20180103

03-Jan-2018 16:25:13

184

3989.0000

XLON

84203842000124977-E0YCOFzRlpu420180103

03-Jan-2018 16:25:25

100

3988.0000

XLON

84403844000124896-E0YCOFzRlqN320180103

03-Jan-2018 16:25:28

132

3988.0000

XLON

84403844000124896-E0YCOFzRlqRW20180103

03-Jan-2018 16:25:38

97

3987.0000

XLON

84403844000125157-E0YCOFzRlqgI20180103

03-Jan-2018 16:25:38

167

3987.0000

XLON

84403844000125157-E0YCOFzRlqgL20180103

03-Jan-2018 16:26:29

211

3986.0000

XLON

84203842000125949-E0YCOFzRlsKE20180103

03-Jan-2018 16:27:25

213

3983.5000

XLON

84403844000125858-E0YCOFzRlu3g20180103

 

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