RNS Number : 2542D
Rio Tinto PLC
29 January 2018
 

29 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 29 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

29 January 2018

Number of ordinary shares purchased

119,800

Average price paid (pence)

4016.4714

Highest price paid (pence)

4040.0000

Lowest price paid (pence)

3969.0000

 

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 1,348,926,667 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: 29 January 2018
Number of ordinary shares purchased: 119,800
Volume weighted average price paid per share (pence): 4016.4714

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Jan-2018 08:01:47

39

3974.0000

XLON

84203842000000189-E0YVEQ99SHmC20180129

29-Jan-2018 08:01:47

381

3974.0000

XLON

84203842000000189-E0YVEQ99SHmg20180129

29-Jan-2018 08:01:47

204

3974.0000

XLON

84203842000000189-E0YVEQ99SHmi20180129

29-Jan-2018 08:01:47

11

3974.0000

XLON

84203842000000189-E0YVEQ99SHmp20180129

29-Jan-2018 08:02:38

807

3973.0000

XLON

84203842000000183-E0YVEQ99SJ2A20180129

29-Jan-2018 08:02:39

347

3972.0000

XLON

84203842000000202-E0YVEQ99SJ3Y20180129

29-Jan-2018 08:02:52

595

3970.0000

XLON

84403844000000242-E0YVEQ99SJIh20180129

29-Jan-2018 08:04:31

1

3971.0000

XLON

84203842000000304-E0YVEQ99SKw220180129

29-Jan-2018 08:04:31

356

3971.0000

XLON

84203842000000304-E0YVEQ99SKvz20180129

29-Jan-2018 08:05:29

436

3969.0000

XLON

84403844000000330-E0YVEQ99SMBL20180129

29-Jan-2018 08:05:29

105

3969.0000

XLON

84403844000000330-E0YVEQ99SMBJ20180129

29-Jan-2018 08:07:01

387

3971.5000

XLON

84203842000000400-E0YVEQ99SOCV20180129

29-Jan-2018 08:07:02

79

3971.5000

XLON

84203842000000400-E0YVEQ99SODY20180129

29-Jan-2018 08:07:06

25

3971.5000

XLON

84203842000000400-E0YVEQ99SOMY20180129

29-Jan-2018 08:09:27

288

3976.5000

XLON

84203842000000585-E0YVEQ99SRMA20180129

29-Jan-2018 08:11:01

53

3979.0000

XLON

84403844000000673-E0YVEQ99STxQ20180129

29-Jan-2018 08:11:01

200

3979.0000

XLON

84403844000000673-E0YVEQ99STyQ20180129

29-Jan-2018 08:11:01

430

3979.0000

XLON

84403844000000673-E0YVEQ99STyN20180129

29-Jan-2018 08:11:17

390

3980.0000

XLON

84403844000000687-E0YVEQ99SULy20180129

29-Jan-2018 08:11:29

161

3978.0000

XLON

84203842000000698-E0YVEQ99SUgM20180129

29-Jan-2018 08:11:31

108

3978.0000

XLON

84203842000000698-E0YVEQ99SUkn20180129

29-Jan-2018 08:11:32

49

3978.0000

XLON

84203842000000698-E0YVEQ99SUmC20180129

29-Jan-2018 08:11:32

170

3978.0000

XLON

84203842000000698-E0YVEQ99SUmF20180129

29-Jan-2018 08:13:12

221

3977.5000

XLON

84403844000000763-E0YVEQ99SXIY20180129

29-Jan-2018 08:13:12

223

3977.5000

XLON

84403844000000763-E0YVEQ99SXIT20180129

29-Jan-2018 08:13:41

589

3976.5000

XLON

84203842000000773-E0YVEQ99SYDR20180129

29-Jan-2018 08:15:01

104

3979.0000

XLON

84403844000000831-E0YVEQ99SZru20180129

29-Jan-2018 08:15:04

54

3979.0000

XLON

84403844000000831-E0YVEQ99SZzk20180129

29-Jan-2018 08:15:40

158

3980.5000

XLON

84403844000000883-E0YVEQ99Sb3G20180129

29-Jan-2018 08:16:32

103

3980.5000

XLON

84403844000000925-E0YVEQ99Sc8120180129

29-Jan-2018 08:16:39

55

3980.5000

XLON

84403844000000925-E0YVEQ99ScEB20180129

29-Jan-2018 08:18:56

274

3984.5000

XLON

84203842000001057-E0YVEQ99SejC20180129

29-Jan-2018 08:18:56

100

3984.5000

XLON

84203842000001057-E0YVEQ99Sej720180129

29-Jan-2018 08:18:59

168

3983.5000

XLON

84403844000001020-E0YVEQ99SesV20180129

29-Jan-2018 08:19:56

268

3987.5000

XLON

84403844000001060-E0YVEQ99Sfxf20180129

29-Jan-2018 08:20:16

269

3988.0000

XLON

84403844000001086-E0YVEQ99SgSj20180129

29-Jan-2018 08:20:53

401

3984.5000

XLON

84403844000001126-E0YVEQ99ShIs20180129

29-Jan-2018 08:21:30

246

3984.0000

XLON

84403844000001152-E0YVEQ99Shza20180129

29-Jan-2018 08:21:30

191

3984.0000

XLON

84403844000001152-E0YVEQ99Shzo20180129

29-Jan-2018 08:21:30

437

3983.0000

XLON

84203842000001181-E0YVEQ99Si0A20180129

29-Jan-2018 08:23:10

145

3985.5000

XLON

84203842000001293-E0YVEQ99SkOI20180129

29-Jan-2018 08:25:19

388

3988.0000

XLON

84203842000001369-E0YVEQ99SmcH20180129

29-Jan-2018 08:25:19

51

3988.0000

XLON

84203842000001369-E0YVEQ99SmcC20180129

29-Jan-2018 08:26:00

50

3990.0000

XLON

84203842000001395-E0YVEQ99SnVa20180129

29-Jan-2018 08:26:00

198

3990.0000

XLON

84203842000001395-E0YVEQ99SnVc20180129

29-Jan-2018 08:26:45

146

3990.5000

XLON

84203842000001405-E0YVEQ99SoMp20180129

29-Jan-2018 08:26:50

12

3990.0000

XLON

84403844000001393-E0YVEQ99SoPa20180129

29-Jan-2018 08:27:52

484

3995.5000

XLON

84203842000001487-E0YVEQ99Spom20180129

29-Jan-2018 08:28:17

188

3994.0000

XLON

84403844000001440-E0YVEQ99SqEa20180129

29-Jan-2018 08:28:36

356

3993.5000

XLON

84403844000001460-E0YVEQ99SqX920180129

29-Jan-2018 08:29:50

187

3994.0000

XLON

84203842000001547-E0YVEQ99SroM20180129

29-Jan-2018 08:29:51

24

3994.0000

XLON

84203842000001547-E0YVEQ99Srrn20180129

29-Jan-2018 08:32:09

37

3996.5000

XLON

84203842000001608-E0YVEQ99Suqq20180129

29-Jan-2018 08:33:19

96

3999.0000

XLON

84203842000001649-E0YVEQ99SwFX20180129

29-Jan-2018 08:33:19

93

3999.0000

XLON

84203842000001649-E0YVEQ99SwFV20180129

29-Jan-2018 08:33:19

71

3999.0000

XLON

84403844000001627-E0YVEQ99SwFE20180129

29-Jan-2018 08:34:11

21

3998.5000

XLON

84203842000001660-E0YVEQ99Swwo20180129

29-Jan-2018 08:34:11

49

3998.5000

XLON

84203842000001660-E0YVEQ99Swwq20180129

29-Jan-2018 08:34:15

44

3998.0000

XLON

84403844000001637-E0YVEQ99SwzR20180129

29-Jan-2018 08:34:23

114

4003.0000

XLON

84203842000001666-E0YVEQ99SxBQ20180129

29-Jan-2018 08:34:59

224

3999.5000

XLON

84403844000001651-E0YVEQ99SxtD20180129

29-Jan-2018 08:35:11

182

4000.5000

XLON

84403844000001660-E0YVEQ99SyDQ20180129

29-Jan-2018 08:35:11

57

4000.5000

XLON

84403844000001660-E0YVEQ99SyDU20180129

29-Jan-2018 08:36:07

1

4003.0000

XLON

84203842000001736-E0YVEQ99SzKI20180129

29-Jan-2018 08:36:07

158

4003.0000

XLON

84203842000001736-E0YVEQ99SzKG20180129

29-Jan-2018 08:37:03

226

4002.0000

XLON

84403844000001741-E0YVEQ99T0W220180129

29-Jan-2018 08:37:08

271

4001.5000

XLON

84203842000001763-E0YVEQ99T0aN20180129

29-Jan-2018 08:37:08

159

4000.5000

XLON

84403844000001742-E0YVEQ99T0bF20180129

29-Jan-2018 08:39:18

1

4000.5000

XLON

84403844000001783-E0YVEQ99T3L820180129

29-Jan-2018 08:39:19

245

4000.0000

XLON

84403844000001779-E0YVEQ99T3TN20180129

29-Jan-2018 08:39:20

292

4000.0000

XLON

84403844000001779-E0YVEQ99T3TR20180129

29-Jan-2018 08:39:24

537

3999.5000

XLON

84203842000001795-E0YVEQ99T3ZS20180129

29-Jan-2018 08:40:34

156

4003.0000

XLON

84403844000001825-E0YVEQ99T5J520180129

29-Jan-2018 08:40:34

272

4003.0000

XLON

84403844000001825-E0YVEQ99T5J920180129

29-Jan-2018 08:41:05

236

4004.5000

XLON

84203842000001852-E0YVEQ99T68n20180129

29-Jan-2018 08:41:08

160

4003.0000

XLON

84403844000001838-E0YVEQ99T6D920180129

29-Jan-2018 08:41:08

52

4003.0000

XLON

84403844000001838-E0YVEQ99T6DD20180129

29-Jan-2018 08:44:33

337

3999.5000

XLON

84203842000001980-E0YVEQ99TBXf20180129

29-Jan-2018 08:45:38

124

3999.0000

XLON

84203842000002026-E0YVEQ99TDFq20180129

29-Jan-2018 08:45:38

44

3999.0000

XLON

84203842000002026-E0YVEQ99TDFm20180129

29-Jan-2018 08:46:06

296

3997.0000

XLON

84203842000002029-E0YVEQ99TDq020180129

29-Jan-2018 08:46:06

65

3997.0000

XLON

84203842000002029-E0YVEQ99TDob20180129

29-Jan-2018 08:47:38

84

3996.5000

XLON

84203842000002068-E0YVEQ99TFKG20180129

29-Jan-2018 08:47:38

21

3996.5000

XLON

84203842000002068-E0YVEQ99TFJz20180129

29-Jan-2018 08:47:38

6

3996.0000

XLON

84203842000002095-E0YVEQ99TFKy20180129

29-Jan-2018 08:47:38

200

3996.5000

XLON

84203842000002068-E0YVEQ99TFK720180129

29-Jan-2018 08:47:38

11

3996.0000

XLON

84203842000002095-E0YVEQ99TFKu20180129

29-Jan-2018 08:48:13

128

3994.5000

XLON

84203842000002100-E0YVEQ99TG1p20180129

29-Jan-2018 08:48:13

30

3994.5000

XLON

84203842000002100-E0YVEQ99TG2920180129

29-Jan-2018 08:49:37

157

3997.5000

XLON

84203842000002139-E0YVEQ99THXG20180129

29-Jan-2018 08:50:39

209

3999.0000

XLON

84203842000002212-E0YVEQ99TItY20180129

29-Jan-2018 08:51:04

188

3998.0000

XLON

84403844000002205-E0YVEQ99TJKt20180129

29-Jan-2018 08:53:30

225

3998.0000

XLON

84403844000002308-E0YVEQ99TMao20180129

29-Jan-2018 08:53:40

293

3997.5000

XLON

84203842000002313-E0YVEQ99TMsF20180129

29-Jan-2018 08:53:49

157

3997.0000

XLON

84203842000002320-E0YVEQ99TN5i20180129

29-Jan-2018 08:55:55

103

3999.5000

XLON

84403844000002425-E0YVEQ99TQcU20180129

29-Jan-2018 08:55:55

110

3999.5000

XLON

84403844000002425-E0YVEQ99TQcS20180129

29-Jan-2018 08:56:03

175

4000.0000

XLON

84403844000002427-E0YVEQ99TQjI20180129

29-Jan-2018 08:56:05

47

3999.0000

XLON

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29-Jan-2018 08:56:05

154

3999.0000

XLON

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29-Jan-2018 08:56:05

12

3999.0000

XLON

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29-Jan-2018 08:57:32

144

3999.0000

XLON

84203842000002525-E0YVEQ99TSWd20180129

29-Jan-2018 08:57:53

200

4000.0000

XLON

84203842000002532-E0YVEQ99TSvl20180129

29-Jan-2018 08:57:53

212

4000.0000

XLON

84203842000002532-E0YVEQ99TSvq20180129

29-Jan-2018 08:57:53

17

4000.0000

XLON

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29-Jan-2018 08:58:39

7

4001.5000

XLON

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29-Jan-2018 08:58:39

151

4001.5000

XLON

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29-Jan-2018 08:59:18

45

4001.5000

XLON

84203842000002580-E0YVEQ99TUlb20180129

29-Jan-2018 08:59:18

113

4001.5000

XLON

84203842000002580-E0YVEQ99TUlZ20180129

29-Jan-2018 08:59:51

151

4003.0000

XLON

84203842000002635-E0YVEQ99TW4Y20180129

29-Jan-2018 09:01:48

86

4006.0000

XLON

84203842000002782-E0YVEQ99TaBa20180129

29-Jan-2018 09:01:48

59

4006.0000

XLON

84203842000002782-E0YVEQ99TaBc20180129

29-Jan-2018 09:02:49

82

4004.5000

XLON

84403844000002823-E0YVEQ99TbUp20180129

29-Jan-2018 09:02:49

146

4004.5000

XLON

84403844000002823-E0YVEQ99TbUn20180129

29-Jan-2018 09:02:49

19

4003.5000

XLON

84203842000002834-E0YVEQ99TbVc20180129

29-Jan-2018 09:02:58

39

4003.5000

XLON

84203842000002834-E0YVEQ99TbhB20180129

29-Jan-2018 09:03:13

156

4004.5000

XLON

84203842000002849-E0YVEQ99TbwH20180129

29-Jan-2018 09:04:54

29

4008.0000

XLON

84203842000002944-E0YVEQ99TdyG20180129

29-Jan-2018 09:04:54

154

4008.0000

XLON

84203842000002944-E0YVEQ99TdyE20180129

29-Jan-2018 09:05:04

158

4007.5000

XLON

84203842000002926-E0YVEQ99TeCJ20180129

29-Jan-2018 09:06:07

96

4006.0000

XLON

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29-Jan-2018 09:06:40

309

4010.5000

XLON

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29-Jan-2018 09:06:40

112

4010.0000

XLON

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29-Jan-2018 09:06:40

72

4010.0000

XLON

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29-Jan-2018 09:06:40

136

4009.0000

XLON

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29-Jan-2018 09:06:40

122

4009.0000

XLON

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29-Jan-2018 09:06:40

247

4010.0000

XLON

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29-Jan-2018 09:06:40

4

4010.0000

XLON

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29-Jan-2018 09:08:09

158

4007.5000

XLON

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29-Jan-2018 09:09:52

77

4008.0000

XLON

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29-Jan-2018 09:09:52

125

4008.0000

XLON

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29-Jan-2018 09:11:17

145

4007.0000

XLON

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29-Jan-2018 09:12:49

149

4009.5000

XLON

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29-Jan-2018 09:13:47

271

4012.0000

XLON

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29-Jan-2018 09:14:40

330

4012.0000

XLON

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29-Jan-2018 09:15:53

264

4012.5000

XLON

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29-Jan-2018 09:17:15

129

4013.5000

XLON

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29-Jan-2018 09:17:15

96

4013.5000

XLON

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29-Jan-2018 09:17:15

239

4013.5000

XLON

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29-Jan-2018 09:17:46

156

4013.0000

XLON

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29-Jan-2018 09:17:46

109

4013.0000

XLON

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29-Jan-2018 09:19:34

243

4011.5000

XLON

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29-Jan-2018 09:19:34

132

4011.5000

XLON

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29-Jan-2018 09:20:26

375

4012.0000

XLON

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29-Jan-2018 09:20:27

182

4011.5000

XLON

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29-Jan-2018 09:20:27

125

4011.5000

XLON

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29-Jan-2018 09:20:27

152

4011.5000

XLON

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29-Jan-2018 09:21:55

23

4011.5000

XLON

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29-Jan-2018 09:21:55

251

4011.5000

XLON

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29-Jan-2018 09:23:16

158

4010.5000

XLON

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29-Jan-2018 09:23:56

60

4009.0000

XLON

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29-Jan-2018 09:24:28

156

4008.0000

XLON

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29-Jan-2018 09:26:22

172

4008.5000

XLON

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29-Jan-2018 09:26:22

348

4008.5000

XLON

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29-Jan-2018 09:28:27

272

4005.0000

XLON

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29-Jan-2018 09:30:55

204

4006.5000

XLON

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29-Jan-2018 09:30:57

145

4005.5000

XLON

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29-Jan-2018 09:31:53

24

4006.0000

XLON

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29-Jan-2018 09:31:53

134

4006.0000

XLON

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29-Jan-2018 09:31:53

176

4006.0000

XLON

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29-Jan-2018 09:33:21

158

4004.5000

XLON

84203842000004255-E0YVEQ99UAHS20180129

29-Jan-2018 09:33:21

158

4005.5000

XLON

84403844000004252-E0YVEQ99UAGL20180129

29-Jan-2018 09:35:17

94

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84203842000030412-E0YVEQ99bGG020180129

29-Jan-2018 16:01:39

287

4023.5000

XLON

84203842000030422-E0YVEQ99bGV220180129

29-Jan-2018 16:03:40

156

4025.0000

XLON

84403844000030886-E0YVEQ99bJ6220180129

29-Jan-2018 16:04:23

108

4026.5000

XLON

84403844000031039-E0YVEQ99bKJP20180129

29-Jan-2018 16:05:02

155

4025.0000

XLON

84203842000031054-E0YVEQ99bLdS20180129

29-Jan-2018 16:07:14

8

4024.5000

XLON

84403844000031638-E0YVEQ99bPn920180129

29-Jan-2018 16:07:14

180

4024.5000

XLON

84403844000031638-E0YVEQ99bPn720180129

29-Jan-2018 16:07:41

157

4024.5000

XLON

84403844000031656-E0YVEQ99bQVo20180129

29-Jan-2018 16:07:56

35

4023.5000

XLON

84203842000031649-E0YVEQ99bQwn20180129

29-Jan-2018 16:07:56

105

4023.5000

XLON

84203842000031649-E0YVEQ99bQwh20180129

29-Jan-2018 16:08:32

71

4026.0000

XLON

84403844000031992-E0YVEQ99bRqt20180129

29-Jan-2018 16:08:32

89

4026.0000

XLON

84403844000031992-E0YVEQ99bRqv20180129

29-Jan-2018 16:08:36

36

4025.5000

XLON

84203842000031907-E0YVEQ99bRzF20180129

29-Jan-2018 16:08:36

156

4025.5000

XLON

84203842000031907-E0YVEQ99bRzA20180129

29-Jan-2018 16:08:37

62

4024.5000

XLON

84403844000031993-E0YVEQ99bS3420180129

29-Jan-2018 16:08:37

130

4024.5000

XLON

84403844000031993-E0YVEQ99bS3220180129

29-Jan-2018 16:10:05

15

4024.5000

XLON

84403844000032325-E0YVEQ99bUP820180129

29-Jan-2018 16:10:05

47

4024.5000

XLON

84403844000032323-E0YVEQ99bUP620180129

29-Jan-2018 16:10:05

7

4024.5000

XLON

84403844000032321-E0YVEQ99bUP420180129

29-Jan-2018 16:10:05

9

4024.5000

XLON

84403844000032318-E0YVEQ99bUP020180129

29-Jan-2018 16:10:05

14

4024.5000

XLON

84403844000032320-E0YVEQ99bUP220180129

29-Jan-2018 16:10:05

173

4024.5000

XLON

84403844000032304-E0YVEQ99bUOu20180129

29-Jan-2018 16:10:05

48

4024.5000

XLON

84403844000032313-E0YVEQ99bUOy20180129

29-Jan-2018 16:10:05

197

4024.5000

XLON

84403844000032311-E0YVEQ99bUOw20180129

29-Jan-2018 16:11:11

62

4023.5000

XLON

84403844000032480-E0YVEQ99bWbD20180129

29-Jan-2018 16:11:12

82

4023.5000

XLON

84403844000032480-E0YVEQ99bWau20180129

29-Jan-2018 16:11:36

246

4025.5000

XLON

84403844000032622-E0YVEQ99bXEz20180129

29-Jan-2018 16:11:41

154

4024.5000

XLON

84203842000032531-E0YVEQ99bXTm20180129

29-Jan-2018 16:11:41

266

4025.0000

XLON

84403844000032606-E0YVEQ99bXRO20180129

29-Jan-2018 16:13:00

244

4024.0000

XLON

84403844000032846-E0YVEQ99bZHD20180129

29-Jan-2018 16:13:11

342

4023.5000

XLON

84203842000032738-E0YVEQ99bZVt20180129

29-Jan-2018 16:13:41

146

4023.0000

XLON

84403844000032861-E0YVEQ99baA420180129

29-Jan-2018 16:14:44

282

4025.5000

XLON

84403844000033355-E0YVEQ99bcKR20180129

29-Jan-2018 16:14:44

257

4025.0000

XLON

84203842000033234-E0YVEQ99bcKt20180129

29-Jan-2018 16:15:00

64

4024.0000

XLON

84403844000033340-E0YVEQ99bcx920180129

29-Jan-2018 16:15:03

100

4024.0000

XLON

84403844000033340-E0YVEQ99bd9Q20180129

29-Jan-2018 16:16:20

372

4022.5000

XLON

84403844000033562-E0YVEQ99bfPT20180129

29-Jan-2018 16:16:21

100

4021.5000

XLON

84403844000033563-E0YVEQ99bfSM20180129

29-Jan-2018 16:16:21

42

4021.5000

XLON

84403844000033563-E0YVEQ99bfSH20180129

29-Jan-2018 16:16:21

100

4021.5000

XLON

84403844000033563-E0YVEQ99bfSO20180129

29-Jan-2018 16:16:21

406

4022.0000

XLON

84203842000033429-E0YVEQ99bfRH20180129

29-Jan-2018 16:16:21

64

4021.5000

XLON

84403844000033563-E0YVEQ99bfSQ20180129

29-Jan-2018 16:16:21

100

4021.5000

XLON

84403844000033563-E0YVEQ99bfSK20180129

29-Jan-2018 16:18:33

16

4025.0000

XLON

84203842000033660-E0YVEQ99bjNb20180129

29-Jan-2018 16:18:36

142

4025.0000

XLON

84203842000033660-E0YVEQ99bjPy20180129

29-Jan-2018 16:19:06

248

4024.5000

XLON

84203842000033689-E0YVEQ99bkNw20180129

29-Jan-2018 16:19:49

362

4024.5000

XLON

84403844000033960-E0YVEQ99blSF20180129

29-Jan-2018 16:19:51

307

4024.0000

XLON

84203842000033793-E0YVEQ99blY220180129

29-Jan-2018 16:19:58

168

4022.0000

XLON

84203842000033805-E0YVEQ99blnb20180129

29-Jan-2018 16:21:30

475

4023.5000

XLON

84203842000033964-E0YVEQ99bpXC20180129

29-Jan-2018 16:23:13

82

4029.0000

XLON

84403844000034312-E0YVEQ99bsF820180129

29-Jan-2018 16:23:13

40

4029.0000

XLON

84403844000034312-E0YVEQ99bsFA20180129

29-Jan-2018 16:23:16

152

4028.5000

XLON

84403844000034310-E0YVEQ99bsMn20180129

29-Jan-2018 16:23:16

174

4028.5000

XLON

84203842000034123-E0YVEQ99bsMs20180129

29-Jan-2018 16:23:16

138

4028.5000

XLON

84403844000034310-E0YVEQ99bsMq20180129

29-Jan-2018 16:23:16

455

4028.5000

XLON

84403844000034309-E0YVEQ99bsMl20180129

29-Jan-2018 16:23:34

201

4027.0000

XLON

84403844000034318-E0YVEQ99bsvX20180129

29-Jan-2018 16:24:51

24

4023.0000

XLON

84203842000034314-E0YVEQ99bviY20180129

29-Jan-2018 16:24:51

141

4023.0000

XLON

84203842000034314-E0YVEQ99bviU20180129

29-Jan-2018 16:25:27

182

4020.5000

XLON

84403844000034556-E0YVEQ99bxDe20180129

29-Jan-2018 16:26:48

13

4021.0000

XLON

84203842000034576-E0YVEQ99c0fb20180129

29-Jan-2018 16:26:48

17

4021.0000

XLON

84203842000034576-E0YVEQ99c0fZ20180129

29-Jan-2018 16:26:51

202

4020.5000

XLON

84403844000034692-E0YVEQ99c0n420180129

29-Jan-2018 16:27:04

158

4020.5000

XLON

84203842000034587-E0YVEQ99c1SA20180129

29-Jan-2018 16:27:55

91

4017.0000

XLON

84403844000034834-E0YVEQ99c3cP20180129

 

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