RNS Number : 1445J
Rio Tinto PLC
27 March 2018
 

27 March 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 March 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

27 March 2018

Number of ordinary shares purchased

260,400

Average price paid (pence)

3612.2904

Highest price paid (pence)

3650.0000

Lowest price paid (pence)

3573.0000

 

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 20 March 2018 and 23 May 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 1,339,089,789 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: 27 March 2018
Number of ordinary shares purchased: 260,400
Volume weighted average price paid per share (pence): 3612.2904

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Mar-2018 08:01:29

759

3623.5000

XLON

11502115000001453-E0ZAYdcmnVF220180327

27-Mar-2018 08:01:54

455

3626.5000

XLON

01502015000001615-E0ZAYdcmnWVY20180327

27-Mar-2018 08:02:36

237

3622.0000

XLON

11502115000001813-E0ZAYdcmnYf820180327

27-Mar-2018 08:02:39

175

3622.0000

XLON

11502115000001813-E0ZAYdcmnYjW20180327

27-Mar-2018 08:02:51

547

3622.0000

XLON

01502015000001972-E0ZAYdcmnZ5S20180327

27-Mar-2018 08:02:51

596

3622.5000

XLON

01502015000002040-E0ZAYdcmnZ5920180327

27-Mar-2018 08:02:51

49

3622.0000

XLON

01502015000001972-E0ZAYdcmnZ5Q20180327

27-Mar-2018 08:02:54

228

3619.5000

XLON

11502115000002024-E0ZAYdcmnZCw20180327

27-Mar-2018 08:02:54

260

3619.5000

XLON

11502115000002024-E0ZAYdcmnZCo20180327

27-Mar-2018 08:04:36

542

3620.5000

XLON

11502115000002575-E0ZAYdcmncKO20180327

27-Mar-2018 08:04:38

202

3619.5000

XLON

11502115000002553-E0ZAYdcmncOv20180327

27-Mar-2018 08:04:38

321

3619.5000

XLON

11502115000002553-E0ZAYdcmncNb20180327

27-Mar-2018 08:04:58

19

3619.5000

XLON

11502115000002553-E0ZAYdcmncpD20180327

27-Mar-2018 08:05:18

542

3617.5000

XLON

01502015000002556-E0ZAYdcmndpX20180327

27-Mar-2018 08:06:14

759

3607.5000

XLON

11502115000003052-E0ZAYdcmnfek20180327

27-Mar-2018 08:06:18

325

3606.5000

XLON

11502115000003085-E0ZAYdcmnfs020180327

27-Mar-2018 08:07:23

497

3605.5000

XLON

11502115000003516-E0ZAYdcmniKB20180327

27-Mar-2018 08:08:51

178

3611.5000

XLON

11502115000003988-E0ZAYdcmnkNy20180327

27-Mar-2018 08:08:51

270

3609.5000

XLON

11502115000004092-E0ZAYdcmnkOo20180327

27-Mar-2018 08:08:51

562

3611.0000

XLON

11502115000004052-E0ZAYdcmnkO720180327

27-Mar-2018 08:08:53

210

3609.5000

XLON

11502115000004092-E0ZAYdcmnkRE20180327

27-Mar-2018 08:11:45

259

3614.0000

XLON

11502115000004965-E0ZAYdcmnpTI20180327

27-Mar-2018 08:12:05

346

3613.0000

XLON

11502115000005069-E0ZAYdcmnqC520180327

27-Mar-2018 08:12:09

319

3612.0000

XLON

01502015000005110-E0ZAYdcmnqKx20180327

27-Mar-2018 08:13:10

47

3614.0000

XLON

01502015000005524-E0ZAYdcmnsRy20180327

27-Mar-2018 08:13:10

187

3614.0000

XLON

01502015000005530-E0ZAYdcmnsSE20180327

27-Mar-2018 08:13:10

158

3614.0000

XLON

01502015000005530-E0ZAYdcmnsSC20180327

27-Mar-2018 08:13:10

332

3614.0000

XLON

11502115000005456-E0ZAYdcmnsRu20180327

27-Mar-2018 08:13:10

41

3614.0000

XLON

01502015000005520-E0ZAYdcmnsRw20180327

27-Mar-2018 08:13:10

9

3614.0000

XLON

01502015000005524-E0ZAYdcmnsS220180327

27-Mar-2018 08:13:12

372

3613.0000

XLON

01502015000005495-E0ZAYdcmnsYq20180327

27-Mar-2018 08:14:46

66

3618.5000

XLON

11502115000005878-E0ZAYdcmnuzL20180327

27-Mar-2018 08:14:46

201

3618.5000

XLON

11502115000005878-E0ZAYdcmnuzJ20180327

27-Mar-2018 08:15:13

252

3616.5000

XLON

01502015000006165-E0ZAYdcmnwAp20180327

27-Mar-2018 08:15:13

91

3616.5000

XLON

01502015000006165-E0ZAYdcmnwAn20180327

27-Mar-2018 08:15:40

162

3617.0000

XLON

01502015000006308-E0ZAYdcmnxFy20180327

27-Mar-2018 08:15:40

103

3617.0000

XLON

01502015000006308-E0ZAYdcmnxFw20180327

27-Mar-2018 08:16:04

265

3619.5000

XLON

11502115000006333-E0ZAYdcmnyFc20180327

27-Mar-2018 08:16:28

175

3620.0000

XLON

01502015000006532-E0ZAYdcmnz4W20180327

27-Mar-2018 08:16:28

86

3620.0000

XLON

01502015000006532-E0ZAYdcmnz4Y20180327

27-Mar-2018 08:16:52

78

3617.0000

XLON

11502115000006554-E0ZAYdcmnzlC20180327

27-Mar-2018 08:16:52

131

3617.0000

XLON

11502115000006554-E0ZAYdcmnzl920180327

27-Mar-2018 08:16:52

52

3617.0000

XLON

11502115000006554-E0ZAYdcmnzkQ20180327

27-Mar-2018 08:17:16

88

3615.5000

XLON

01502015000006793-E0ZAYdcmo0Uj20180327

27-Mar-2018 08:17:16

72

3615.5000

XLON

01502015000006793-E0ZAYdcmo0Uh20180327

27-Mar-2018 08:17:32

103

3616.5000

XLON

11502115000006783-E0ZAYdcmo13I20180327

27-Mar-2018 08:17:32

160

3616.5000

XLON

11502115000006783-E0ZAYdcmo13O20180327

27-Mar-2018 08:17:55

120

3613.0000

XLON

11502115000006850-E0ZAYdcmo1ht20180327

27-Mar-2018 08:17:55

175

3613.0000

XLON

11502115000006850-E0ZAYdcmo1hr20180327

27-Mar-2018 08:17:55

68

3613.0000

XLON

11502115000006850-E0ZAYdcmo1hv20180327

27-Mar-2018 08:18:01

187

3614.0000

XLON

01502015000006935-E0ZAYdcmo24G20180327

27-Mar-2018 08:18:27

285

3613.0000

XLON

11502115000006863-E0ZAYdcmo39020180327

27-Mar-2018 08:19:13

88

3609.5000

XLON

01502015000007376-E0ZAYdcmo4gF20180327

27-Mar-2018 08:19:13

169

3609.5000

XLON

01502015000007376-E0ZAYdcmo4gD20180327

27-Mar-2018 08:19:30

154

3609.5000

XLON

01502015000007406-E0ZAYdcmo5AZ20180327

27-Mar-2018 08:19:30

178

3609.5000

XLON

01502015000007406-E0ZAYdcmo5Ae20180327

27-Mar-2018 08:19:39

179

3608.5000

XLON

01502015000007419-E0ZAYdcmo5Qh20180327

27-Mar-2018 08:20:27

260

3603.5000

XLON

11502115000007722-E0ZAYdcmo7sv20180327

27-Mar-2018 08:20:30

50

3603.5000

XLON

11502115000007722-E0ZAYdcmo7zj20180327

27-Mar-2018 08:20:40

294

3603.5000

XLON

01502015000007814-E0ZAYdcmo8Pj20180327

27-Mar-2018 08:21:14

502

3605.5000

XLON

01502015000008054-E0ZAYdcmo9ED20180327

27-Mar-2018 08:21:37

79

3607.0000

XLON

11502115000008076-E0ZAYdcmo9d620180327

27-Mar-2018 08:21:37

200

3607.0000

XLON

01502015000008145-E0ZAYdcmo9dA20180327

27-Mar-2018 08:21:37

195

3607.0000

XLON

11502115000008076-E0ZAYdcmo9d420180327

27-Mar-2018 08:21:37

128

3607.0000

XLON

11502115000008076-E0ZAYdcmo9d820180327

27-Mar-2018 08:21:42

258

3606.0000

XLON

01502015000008135-E0ZAYdcmo9mR20180327

27-Mar-2018 08:21:45

9

3606.0000

XLON

01502015000008135-E0ZAYdcmo9pm20180327

27-Mar-2018 08:21:45

286

3606.0000

XLON

01502015000008135-E0ZAYdcmo9pk20180327

27-Mar-2018 08:24:20

260

3610.0000

XLON

01502015000008889-E0ZAYdcmoDnD20180327

27-Mar-2018 08:24:31

219

3608.5000

XLON

11502115000008864-E0ZAYdcmoE5M20180327

27-Mar-2018 08:24:31

43

3608.5000

XLON

11502115000008864-E0ZAYdcmoE5K20180327

27-Mar-2018 08:24:57

45

3607.5000

XLON

11502115000008977-E0ZAYdcmoEyC20180327

27-Mar-2018 08:24:57

141

3607.5000

XLON

11502115000008977-E0ZAYdcmoEyA20180327

27-Mar-2018 08:24:57

76

3607.5000

XLON

11502115000008977-E0ZAYdcmoEy820180327

27-Mar-2018 08:25:31

150

3606.0000

XLON

01502015000009207-E0ZAYdcmoGNt20180327

27-Mar-2018 08:25:31

4

3606.0000

XLON

01502015000009218-E0ZAYdcmoGO120180327

27-Mar-2018 08:25:31

26

3606.0000

XLON

01502015000009207-E0ZAYdcmoGNr20180327

27-Mar-2018 08:25:31

359

3606.0000

XLON

01502015000009218-E0ZAYdcmoGNz20180327

27-Mar-2018 08:25:31

83

3606.0000

XLON

01502015000009207-E0ZAYdcmoGNv20180327

27-Mar-2018 08:25:31

147

3606.0000

XLON

01502015000009218-E0ZAYdcmoGNx20180327

27-Mar-2018 08:26:30

234

3608.5000

XLON

01502015000009480-E0ZAYdcmoIT220180327

27-Mar-2018 08:26:30

458

3608.5000

XLON

01502015000009480-E0ZAYdcmoIT420180327

27-Mar-2018 08:26:42

66

3608.0000

XLON

11502115000009431-E0ZAYdcmoIsq20180327

27-Mar-2018 08:27:36

209

3607.5000

XLON

01502015000009744-E0ZAYdcmoKg220180327

27-Mar-2018 08:27:40

323

3607.0000

XLON

01502015000009819-E0ZAYdcmoKqM20180327

27-Mar-2018 08:27:40

315

3607.0000

XLON

01502015000009819-E0ZAYdcmoKqW20180327

27-Mar-2018 08:27:56

211

3607.0000

XLON

01502015000010025-E0ZAYdcmoLKw20180327

27-Mar-2018 08:29:08

179

3608.5000

XLON

11502115000010734-E0ZAYdcmoNIJ20180327

27-Mar-2018 08:29:32

456

3607.0000

XLON

11502115000010865-E0ZAYdcmoNoC20180327

27-Mar-2018 08:29:32

99

3607.0000

XLON

11502115000010865-E0ZAYdcmoNoA20180327

27-Mar-2018 08:29:32

555

3607.5000

XLON

01502015000010906-E0ZAYdcmoNna20180327

27-Mar-2018 08:31:09

286

3607.0000

XLON

11502115000011451-E0ZAYdcmoROZ20180327

27-Mar-2018 08:31:15

28

3606.0000

XLON

11502115000011382-E0ZAYdcmoRaj20180327

27-Mar-2018 08:31:15

71

3606.0000

XLON

11502115000011382-E0ZAYdcmoRad20180327

27-Mar-2018 08:31:15

150

3606.0000

XLON

11502115000011382-E0ZAYdcmoRag20180327

27-Mar-2018 08:31:15

112

3606.0000

XLON

11502115000011382-E0ZAYdcmoRab20180327

27-Mar-2018 08:31:16

118

3605.5000

XLON

01502015000011530-E0ZAYdcmoRe320180327

27-Mar-2018 08:31:16

73

3605.5000

XLON

01502015000011530-E0ZAYdcmoRe720180327

27-Mar-2018 08:32:48

813

3598.5000

XLON

01502015000012286-E0ZAYdcmoVkm20180327

27-Mar-2018 08:32:48

650

3599.0000

XLON

11502115000012258-E0ZAYdcmoVkG20180327

27-Mar-2018 08:32:48

271

3598.0000

XLON

01502015000012310-E0ZAYdcmoVlA20180327

27-Mar-2018 08:35:45

351

3599.5000

XLON

11502115000013285-E0ZAYdcmobNx20180327

27-Mar-2018 08:35:45

92

3599.5000

XLON

11502115000013285-E0ZAYdcmobNu20180327

27-Mar-2018 08:36:37

554

3600.5000

XLON

11502115000013392-E0ZAYdcmocaE20180327

27-Mar-2018 08:36:42

487

3600.0000

XLON

11502115000013482-E0ZAYdcmocdc20180327

27-Mar-2018 08:38:13

106

3595.5000

XLON

11502115000013797-E0ZAYdcmoeH520180327

27-Mar-2018 08:38:13

344

3595.5000

XLON

11502115000013797-E0ZAYdcmoeH320180327

27-Mar-2018 08:38:15

51

3594.5000

XLON

01502015000013943-E0ZAYdcmoeLn20180327

27-Mar-2018 08:38:17

101

3594.5000

XLON

01502015000013943-E0ZAYdcmoeQ120180327

27-Mar-2018 08:38:17

26

3594.5000

XLON

01502015000013943-E0ZAYdcmoePz20180327

27-Mar-2018 08:39:00

90

3589.0000

XLON

01502015000014121-E0ZAYdcmofgm20180327

27-Mar-2018 08:39:00

43

3589.0000

XLON

01502015000014121-E0ZAYdcmofhy20180327

27-Mar-2018 08:39:00

45

3589.0000

XLON

01502015000014121-E0ZAYdcmofhs20180327

27-Mar-2018 08:40:21

206

3597.0000

XLON

01502015000014626-E0ZAYdcmohrE20180327

27-Mar-2018 08:40:21

15

3597.0000

XLON

11502115000014558-E0ZAYdcmohrC20180327

27-Mar-2018 08:42:17

178

3599.5000

XLON

01502015000015167-E0ZAYdcmokCL20180327

27-Mar-2018 08:42:42

104

3598.5000

XLON

11502115000015276-E0ZAYdcmokiA20180327

27-Mar-2018 08:43:04

176

3598.0000

XLON

11502115000015345-E0ZAYdcmol7620180327

27-Mar-2018 08:44:13

283

3597.0000

XLON

11502115000015727-E0ZAYdcmomqL20180327

27-Mar-2018 08:44:46

66

3597.5000

XLON

01502015000015865-E0ZAYdcmonRl20180327

27-Mar-2018 08:44:46

69

3597.5000

XLON

01502015000015865-E0ZAYdcmonRo20180327

27-Mar-2018 08:44:46

97

3597.5000

XLON

01502015000015865-E0ZAYdcmonRj20180327

27-Mar-2018 08:45:00

257

3595.5000

XLON

01502015000015899-E0ZAYdcmongj20180327

27-Mar-2018 08:46:10

20

3598.5000

XLON

11502115000016284-E0ZAYdcmopTs20180327

27-Mar-2018 08:46:10

454

3598.5000

XLON

11502115000016293-E0ZAYdcmopTw20180327

27-Mar-2018 08:46:10

75

3598.5000

XLON

11502115000016274-E0ZAYdcmopTq20180327

27-Mar-2018 08:46:10

276

3598.0000

XLON

11502115000016278-E0ZAYdcmopUT20180327

27-Mar-2018 08:46:10

146

3598.5000

XLON

11502115000016296-E0ZAYdcmopU020180327

27-Mar-2018 08:46:10

21

3598.5000

XLON

11502115000016290-E0ZAYdcmopTu20180327

27-Mar-2018 08:46:10

409

3598.5000

XLON

11502115000016274-E0ZAYdcmopTo20180327

27-Mar-2018 08:46:10

30

3598.5000

XLON

11502115000016296-E0ZAYdcmopTy20180327

27-Mar-2018 08:48:24

449

3597.5000

XLON

01502015000016839-E0ZAYdcmorxN20180327

27-Mar-2018 08:48:24

379

3597.0000

XLON

01502015000016895-E0ZAYdcmorxv20180327

27-Mar-2018 08:48:24

650

3597.5000

XLON

11502115000016859-E0ZAYdcmorxY20180327

27-Mar-2018 08:48:24

256

3597.5000

XLON

01502015000016839-E0ZAYdcmorxL20180327

27-Mar-2018 08:51:18

22

3595.5000

XLON

11502115000017692-E0ZAYdcmovXp20180327

27-Mar-2018 08:51:18

154

3595.5000

XLON

11502115000017692-E0ZAYdcmovXr20180327

27-Mar-2018 08:52:36

261

3596.0000

XLON

11502115000017953-E0ZAYdcmowlW20180327

27-Mar-2018 08:52:36

24

3596.0000

XLON

11502115000017953-E0ZAYdcmowlU20180327

27-Mar-2018 08:53:16

84

3598.5000

XLON

01502015000018118-E0ZAYdcmoxOq20180327

27-Mar-2018 08:53:23

220

3599.0000

XLON

11502115000018104-E0ZAYdcmoxYh20180327

27-Mar-2018 08:53:41

224

3599.0000

XLON

01502015000018199-E0ZAYdcmoxto20180327

27-Mar-2018 08:54:22

373

3601.5000

XLON

11502115000018409-E0ZAYdcmoynS20180327

27-Mar-2018 08:55:17

175

3604.0000

XLON

11502115000018697-E0ZAYdcmp00V20180327

27-Mar-2018 08:55:21

257

3604.5000

XLON

01502015000018757-E0ZAYdcmp04e20180327

27-Mar-2018 08:56:00

249

3606.0000

XLON

11502115000018887-E0ZAYdcmp0ik20180327

27-Mar-2018 08:56:22

257

3606.0000

XLON

11502115000019031-E0ZAYdcmp1E720180327

27-Mar-2018 08:56:22

308

3606.0000

XLON

01502015000019043-E0ZAYdcmp1E520180327

27-Mar-2018 08:57:21

242

3604.5000

XLON

01502015000019136-E0ZAYdcmp2jj20180327

27-Mar-2018 08:57:56

258

3603.0000

XLON

11502115000019450-E0ZAYdcmp3SQ20180327

27-Mar-2018 08:57:56

18

3603.0000

XLON

11502115000019445-E0ZAYdcmp3SO20180327

27-Mar-2018 08:57:56

331

3603.0000

XLON

11502115000019445-E0ZAYdcmp3SK20180327

27-Mar-2018 08:58:02

127

3602.0000

XLON

11502115000019446-E0ZAYdcmp3nB20180327

27-Mar-2018 08:58:02

172

3602.0000

XLON

11502115000019446-E0ZAYdcmp3n820180327

27-Mar-2018 08:59:36

32

3603.5000

XLON

11502115000019882-E0ZAYdcmp5dq20180327

27-Mar-2018 08:59:45

360

3604.0000

XLON

01502015000019920-E0ZAYdcmp5oU20180327

27-Mar-2018 09:00:00

249

3603.0000

XLON

11502115000019917-E0ZAYdcmp69F20180327

27-Mar-2018 09:00:00

260

3603.0000

XLON

11502115000019917-E0ZAYdcmp69B20180327

27-Mar-2018 09:00:00

5

3603.0000

XLON

11502115000019917-E0ZAYdcmp69H20180327

27-Mar-2018 09:01:05

461

3599.5000

XLON

01502015000020418-E0ZAYdcmp85c20180327

27-Mar-2018 09:01:05

233

3599.5000

XLON

01502015000020418-E0ZAYdcmp85S20180327

27-Mar-2018 09:01:36

25

3600.0000

XLON

11502115000020461-E0ZAYdcmp8nV20180327

27-Mar-2018 09:01:36

349

3600.0000

XLON

11502115000020461-E0ZAYdcmp8nX20180327

27-Mar-2018 09:01:36

400

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3574.0000

XLON

11502115000126831-E0ZAYdcmxotE20180327

27-Mar-2018 16:08:24

542

3576.5000

XLON

11502115000127454-E0ZAYdcmxrsI20180327

27-Mar-2018 16:08:34

353

3575.5000

XLON

01502015000127406-E0ZAYdcmxs4v20180327

27-Mar-2018 16:08:34

246

3575.5000

XLON

11502115000127402-E0ZAYdcmxs4t20180327

27-Mar-2018 16:10:16

180

3577.0000

XLON

01502015000128353-E0ZAYdcmxvGa20180327

27-Mar-2018 16:10:20

88

3576.5000

XLON

11502115000128367-E0ZAYdcmxvQP20180327

27-Mar-2018 16:10:42

377

3575.0000

XLON

11502115000128436-E0ZAYdcmxvq220180327

27-Mar-2018 16:10:42

40

3575.0000

XLON

11502115000128436-E0ZAYdcmxvq720180327

27-Mar-2018 16:10:54

293

3573.5000

XLON

01502015000128604-E0ZAYdcmxw3J20180327

27-Mar-2018 16:11:46

385

3574.0000

XLON

11502115000128929-E0ZAYdcmxxes20180327

27-Mar-2018 16:11:46

462

3574.0000

XLON

01502015000128919-E0ZAYdcmxxeq20180327

27-Mar-2018 16:11:50

120

3573.0000

XLON

01502015000128937-E0ZAYdcmxxn620180327

27-Mar-2018 16:11:50

573

3573.0000

XLON

01502015000128937-E0ZAYdcmxxn820180327

27-Mar-2018 16:13:11

129

3579.5000

XLON

11502115000129710-E0ZAYdcmy0Ry20180327

27-Mar-2018 16:13:11

240

3579.5000

XLON

11502115000129710-E0ZAYdcmy0S020180327

27-Mar-2018 16:13:44

406

3580.0000

XLON

01502015000129953-E0ZAYdcmy1EJ20180327

27-Mar-2018 16:14:31

200

3580.5000

XLON

01502015000130373-E0ZAYdcmy2YM20180327

27-Mar-2018 16:14:34

178

3580.0000

XLON

11502115000130284-E0ZAYdcmy2jQ20180327

27-Mar-2018 16:14:44

162

3580.0000

XLON

11502115000130473-E0ZAYdcmy2x620180327

27-Mar-2018 16:16:18

73

3585.0000

XLON

11502115000131267-E0ZAYdcmy5mz20180327

27-Mar-2018 16:16:18

95

3585.0000

XLON

11502115000131267-E0ZAYdcmy5n120180327

27-Mar-2018 16:16:32

177

3584.5000

XLON

11502115000131345-E0ZAYdcmy66c20180327

27-Mar-2018 16:16:44

97

3585.5000

XLON

11502115000131424-E0ZAYdcmy6NA20180327

27-Mar-2018 16:16:44

80

3585.5000

XLON

11502115000131424-E0ZAYdcmy6N820180327

27-Mar-2018 16:17:02

78

3587.5000

XLON

01502015000131563-E0ZAYdcmy6qd20180327

27-Mar-2018 16:17:03

181

3587.5000

XLON

01502015000131576-E0ZAYdcmy6u520180327

27-Mar-2018 16:17:18

140

3589.0000

XLON

11502115000131667-E0ZAYdcmy7ae20180327

27-Mar-2018 16:17:39

147

3590.5000

XLON

01502015000131866-E0ZAYdcmy8EI20180327

27-Mar-2018 16:17:39

174

3590.5000

XLON

01502015000131837-E0ZAYdcmy8EC20180327

27-Mar-2018 16:17:44

16

3591.5000

XLON

01502015000131920-E0ZAYdcmy8Ps20180327

27-Mar-2018 16:17:58

178

3590.0000

XLON

01502015000131970-E0ZAYdcmy8ud20180327

27-Mar-2018 16:18:07

180

3590.0000

XLON

01502015000132035-E0ZAYdcmy9Ah20180327

27-Mar-2018 16:18:23

125

3590.5000

XLON

01502015000132117-E0ZAYdcmy9Zs20180327

27-Mar-2018 16:18:23

51

3590.5000

XLON

01502015000132117-E0ZAYdcmy9Zu20180327

27-Mar-2018 16:18:41

178

3592.5000

XLON

01502015000132236-E0ZAYdcmyA3m20180327

27-Mar-2018 16:18:43

233

3592.0000

XLON

11502115000132234-E0ZAYdcmyA8H20180327

27-Mar-2018 16:19:00

45

3592.5000

XLON

01502015000132433-E0ZAYdcmyAZv20180327

27-Mar-2018 16:19:07

146

3593.5000

XLON

01502015000132527-E0ZAYdcmyAp820180327

27-Mar-2018 16:19:07

93

3593.5000

XLON

01502015000132527-E0ZAYdcmyApA20180327

27-Mar-2018 16:19:21

65

3593.0000

XLON

11502115000132601-E0ZAYdcmyBB920180327

27-Mar-2018 16:19:21

106

3593.0000

XLON

11502115000132601-E0ZAYdcmyBB720180327

27-Mar-2018 16:19:37

179

3594.0000

XLON

01502015000132731-E0ZAYdcmyBdi20180327

27-Mar-2018 16:19:50

49

3593.5000

XLON

01502015000132832-E0ZAYdcmyBuo20180327

27-Mar-2018 16:19:51

130

3593.5000

XLON

01502015000132832-E0ZAYdcmyBv320180327

27-Mar-2018 16:19:51

290

3593.5000

XLON

01502015000132838-E0ZAYdcmyBv720180327

27-Mar-2018 16:20:19

161

3589.5000

XLON

11502115000133084-E0ZAYdcmyCtF20180327

27-Mar-2018 16:20:19

88

3589.5000

XLON

11502115000133084-E0ZAYdcmyCtH20180327

27-Mar-2018 16:20:41

183

3591.0000

XLON

11502115000133262-E0ZAYdcmyDTm20180327

27-Mar-2018 16:20:41

269

3591.0000

XLON

11502115000133274-E0ZAYdcmyDTo20180327

27-Mar-2018 16:20:41

73

3590.5000

XLON

11502115000133258-E0ZAYdcmyDV020180327

27-Mar-2018 16:20:41

218

3590.5000

XLON

11502115000133258-E0ZAYdcmyDV220180327

27-Mar-2018 16:21:19

250

3588.0000

XLON

11502115000133613-E0ZAYdcmyEVg20180327

27-Mar-2018 16:21:19

400

3588.0000

XLON

11502115000133613-E0ZAYdcmyEVe20180327

27-Mar-2018 16:21:29

118

3587.5000

XLON

01502015000133615-E0ZAYdcmyEn320180327

27-Mar-2018 16:21:29

471

3587.5000

XLON

01502015000133615-E0ZAYdcmyEn120180327

27-Mar-2018 16:21:29

243

3587.0000

XLON

11502115000133640-E0ZAYdcmyEno20180327

27-Mar-2018 16:21:29

83

3587.0000

XLON

11502115000133640-E0ZAYdcmyEnS20180327

27-Mar-2018 16:21:29

61

3587.5000

XLON

01502015000133615-E0ZAYdcmyEmp20180327

27-Mar-2018 16:23:05

607

3591.5000

XLON

01502015000134439-E0ZAYdcmyGvH20180327

27-Mar-2018 16:23:23

507

3591.0000

XLON

01502015000134394-E0ZAYdcmyHSe20180327

27-Mar-2018 16:23:23

354

3591.0000

XLON

01502015000134440-E0ZAYdcmyHSg20180327

27-Mar-2018 16:25:03

282

3596.5000

XLON

01502015000135835-E0ZAYdcmyKsW20180327

27-Mar-2018 16:25:03

170

3596.5000

XLON

01502015000135835-E0ZAYdcmyKsU20180327

27-Mar-2018 16:25:03

144

3596.5000

XLON

01502015000135835-E0ZAYdcmyKsY20180327

27-Mar-2018 16:25:12

110

3596.0000

XLON

01502015000135895-E0ZAYdcmyL8f20180327

27-Mar-2018 16:25:16

100

3595.5000

XLON

11502115000136089-E0ZAYdcmyLEz20180327

27-Mar-2018 16:25:16

38

3595.5000

XLON

11502115000136089-E0ZAYdcmyLEx20180327

27-Mar-2018 16:25:16

124

3595.5000

XLON

11502115000136089-E0ZAYdcmyLF920180327

27-Mar-2018 16:26:19

175

3595.0000

XLON

01502015000136696-E0ZAYdcmyMox20180327

27-Mar-2018 16:26:22

137

3594.5000

XLON

11502115000136641-E0ZAYdcmyMrf20180327

27-Mar-2018 16:26:22

97

3594.5000

XLON

11502115000136641-E0ZAYdcmyMrh20180327

27-Mar-2018 16:26:22

231

3594.5000

XLON

11502115000136633-E0ZAYdcmyMrd20180327

27-Mar-2018 16:27:12

242

3593.5000

XLON

01502015000137008-E0ZAYdcmyOKr20180327

27-Mar-2018 16:27:12

207

3593.5000

XLON

11502115000136943-E0ZAYdcmyOKn20180327

27-Mar-2018 16:27:12

104

3593.5000

XLON

11502115000136989-E0ZAYdcmyOKz20180327

27-Mar-2018 16:27:12

87

3593.5000

XLON

11502115000136969-E0ZAYdcmyOKt20180327

27-Mar-2018 16:27:12

70

3593.5000

XLON

01502015000137025-E0ZAYdcmyOKv20180327

27-Mar-2018 16:27:12

173

3593.5000

XLON

11502115000136938-E0ZAYdcmyOKl20180327

27-Mar-2018 16:27:12

78

3593.5000

XLON

01502015000137030-E0ZAYdcmyOKx20180327

27-Mar-2018 16:27:12

20

3593.5000

XLON

11502115000136994-E0ZAYdcmyOL120180327

27-Mar-2018 16:27:55

210

3592.5000

XLON

01502015000137341-E0ZAYdcmyPTy20180327

27-Mar-2018 16:27:55

67

3592.5000

XLON

01502015000137341-E0ZAYdcmyPU020180327

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