RNS Number : 4903J
Rio Tinto PLC
29 March 2018
 

29 March 2018

Rio Tinto plc - Transaction in own shares

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

29 March 2018

Number of ordinary shares purchased

263,800

Average price paid (pence)

3601.8750

Highest price paid (pence)

3645.0000

Lowest price paid (pence)

3547.5000

 

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 1,338,568,689 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 March 2018
Number of ordinary shares purchased: 263,800
Volume weighted average price paid per share (pence): 3601.8750

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Mar-2018 08:01:24

27

3547.5000

XLON

11502115000001506-E0ZC0iGizf7020180329

29-Mar-2018 08:01:24

980

3547.5000

XLON

11502115000001506-E0ZC0iGizf6u20180329

29-Mar-2018 08:02:28

501

3559.0000

XLON

11502115000001896-E0ZC0iGizhN820180329

29-Mar-2018 08:02:40

178

3560.5000

XLON

01502015000001908-E0ZC0iGizhg420180329

29-Mar-2018 08:03:30

81

3562.0000

XLON

11502115000002192-E0ZC0iGizj8d20180329

29-Mar-2018 08:03:30

97

3562.0000

XLON

11502115000002192-E0ZC0iGizj8h20180329

29-Mar-2018 08:03:49

164

3560.0000

XLON

11502115000002276-E0ZC0iGizjiT20180329

29-Mar-2018 08:04:28

385

3568.5000

XLON

11502115000002465-E0ZC0iGizl0J20180329

29-Mar-2018 08:04:51

6

3568.5000

XLON

11502115000002488-E0ZC0iGizlZz20180329

29-Mar-2018 08:04:51

11

3567.0000

XLON

01502015000002553-E0ZC0iGizlaR20180329

29-Mar-2018 08:04:51

204

3568.5000

XLON

11502115000002488-E0ZC0iGizlZx20180329

29-Mar-2018 08:04:51

228

3568.5000

XLON

01502015000002534-E0ZC0iGizla120180329

29-Mar-2018 08:05:23

317

3565.0000

XLON

01502015000002675-E0ZC0iGizmMY20180329

29-Mar-2018 08:05:41

10

3562.5000

XLON

01502015000002757-E0ZC0iGizmrM20180329

29-Mar-2018 08:05:42

276

3562.5000

XLON

11502115000002757-E0ZC0iGizmsx20180329

29-Mar-2018 08:05:57

269

3561.5000

XLON

01502015000002860-E0ZC0iGiznKY20180329

29-Mar-2018 08:06:17

39

3561.5000

XLON

11502115000002987-E0ZC0iGizo6820180329

29-Mar-2018 08:06:17

207

3561.5000

XLON

11502115000002987-E0ZC0iGizo6A20180329

29-Mar-2018 08:06:17

175

3563.0000

XLON

01502015000002994-E0ZC0iGizo5h20180329

29-Mar-2018 08:06:17

225

3563.0000

XLON

01502015000002994-E0ZC0iGizo5n20180329

29-Mar-2018 08:06:17

286

3561.5000

XLON

11502115000002987-E0ZC0iGizo6420180329

29-Mar-2018 08:06:17

1217

3563.0000

XLON

01502015000002992-E0ZC0iGizo5E20180329

29-Mar-2018 08:07:57

465

3563.0000

XLON

01502015000003476-E0ZC0iGizqKQ20180329

29-Mar-2018 08:07:57

291

3563.0000

XLON

01502015000003476-E0ZC0iGizqKT20180329

29-Mar-2018 08:08:25

324

3564.0000

XLON

11502115000003553-E0ZC0iGizr1N20180329

29-Mar-2018 08:09:55

300

3562.5000

XLON

11502115000004119-E0ZC0iGizswK20180329

29-Mar-2018 08:09:55

510

3562.5000

XLON

11502115000004119-E0ZC0iGizswM20180329

29-Mar-2018 08:10:45

271

3566.5000

XLON

01502015000004400-E0ZC0iGizubh20180329

29-Mar-2018 08:10:45

350

3567.5000

XLON

11502115000004418-E0ZC0iGizuau20180329

29-Mar-2018 08:11:19

102

3568.0000

XLON

11502115000004616-E0ZC0iGizvP420180329

29-Mar-2018 08:11:19

600

3568.0000

XLON

11502115000004616-E0ZC0iGizvOu20180329

29-Mar-2018 08:11:22

158

3567.5000

XLON

11502115000004559-E0ZC0iGizvQs20180329

29-Mar-2018 08:11:22

31

3567.5000

XLON

11502115000004559-E0ZC0iGizvRP20180329

29-Mar-2018 08:11:22

175

3567.0000

XLON

01502015000004663-E0ZC0iGizvRr20180329

29-Mar-2018 08:11:22

227

3567.0000

XLON

01502015000004663-E0ZC0iGizvS120180329

29-Mar-2018 08:11:22

489

3567.5000

XLON

01502015000004603-E0ZC0iGizvQq20180329

29-Mar-2018 08:14:31

672

3567.5000

XLON

11502115000005443-E0ZC0iGj009K20180329

29-Mar-2018 08:15:17

476

3573.0000

XLON

11502115000005685-E0ZC0iGj01or20180329

29-Mar-2018 08:15:56

533

3567.0000

XLON

11502115000005903-E0ZC0iGj03FN20180329

29-Mar-2018 08:16:12

85

3565.5000

XLON

11502115000005956-E0ZC0iGj03nB20180329

29-Mar-2018 08:16:21

163

3565.5000

XLON

11502115000005956-E0ZC0iGj03xl20180329

29-Mar-2018 08:16:22

262

3565.5000

XLON

11502115000005956-E0ZC0iGj03y020180329

29-Mar-2018 08:17:52

200

3563.0000

XLON

11502115000006469-E0ZC0iGj05gL20180329

29-Mar-2018 08:17:52

290

3563.0000

XLON

11502115000006469-E0ZC0iGj05gN20180329

29-Mar-2018 08:18:42

165

3562.5000

XLON

01502015000006743-E0ZC0iGj06op20180329

29-Mar-2018 08:18:47

212

3562.5000

XLON

01502015000006743-E0ZC0iGj06wF20180329

29-Mar-2018 08:19:55

648

3562.5000

XLON

01502015000007240-E0ZC0iGj08or20180329

29-Mar-2018 08:21:01

280

3562.5000

XLON

01502015000007534-E0ZC0iGj0A7q20180329

29-Mar-2018 08:22:07

211

3558.5000

XLON

01502015000007980-E0ZC0iGj0BxX20180329

29-Mar-2018 08:23:15

162

3553.5000

XLON

11502115000008356-E0ZC0iGj0EGH20180329

29-Mar-2018 08:23:20

540

3553.0000

XLON

01502015000008171-E0ZC0iGj0EMG20180329

29-Mar-2018 08:24:13

497

3558.5000

XLON

01502015000008618-E0ZC0iGj0Fgp20180329

29-Mar-2018 08:24:25

333

3558.5000

XLON

01502015000008708-E0ZC0iGj0Fqx20180329

29-Mar-2018 08:24:40

267

3558.0000

XLON

01502015000008699-E0ZC0iGj0GI320180329

29-Mar-2018 08:24:47

179

3555.5000

XLON

01502015000008802-E0ZC0iGj0GYx20180329

29-Mar-2018 08:24:47

268

3555.5000

XLON

11502115000008840-E0ZC0iGj0GYv20180329

29-Mar-2018 08:26:42

131

3556.5000

XLON

01502015000009392-E0ZC0iGj0Jj120180329

29-Mar-2018 08:26:42

345

3556.5000

XLON

01502015000009392-E0ZC0iGj0Jj320180329

29-Mar-2018 08:27:51

193

3561.5000

XLON

01502015000009756-E0ZC0iGj0LMd20180329

29-Mar-2018 08:27:51

167

3561.5000

XLON

01502015000009756-E0ZC0iGj0LMf20180329

29-Mar-2018 08:27:51

164

3561.5000

XLON

01502015000009756-E0ZC0iGj0LMb20180329

29-Mar-2018 08:30:06

56

3566.0000

XLON

11502115000010412-E0ZC0iGj0OlP20180329

29-Mar-2018 08:30:06

122

3566.0000

XLON

11502115000010412-E0ZC0iGj0OlN20180329

29-Mar-2018 08:30:59

235

3564.5000

XLON

11502115000010701-E0ZC0iGj0Psl20180329

29-Mar-2018 08:32:06

334

3565.5000

XLON

11502115000011371-E0ZC0iGj0RN620180329

29-Mar-2018 08:32:51

254

3563.0000

XLON

01502015000011659-E0ZC0iGj0SKL20180329

29-Mar-2018 08:33:23

79

3562.5000

XLON

01502015000012089-E0ZC0iGj0TXU20180329

29-Mar-2018 08:33:29

313

3562.5000

XLON

11502115000012256-E0ZC0iGj0Tei20180329

29-Mar-2018 08:33:29

20

3562.5000

XLON

11502115000012256-E0ZC0iGj0Teg20180329

29-Mar-2018 08:33:32

385

3562.0000

XLON

11502115000012149-E0ZC0iGj0Tgp20180329

29-Mar-2018 08:35:23

219

3563.0000

XLON

11502115000013215-E0ZC0iGj0Wtq20180329

29-Mar-2018 08:36:00

72

3563.0000

XLON

01502015000013249-E0ZC0iGj0XVp20180329

29-Mar-2018 08:36:48

143

3564.5000

XLON

11502115000013485-E0ZC0iGj0YiO20180329

29-Mar-2018 08:36:48

253

3564.5000

XLON

01502015000013433-E0ZC0iGj0YiK20180329

29-Mar-2018 08:36:48

26

3564.5000

XLON

11502115000013485-E0ZC0iGj0YiM20180329

29-Mar-2018 08:37:20

255

3564.5000

XLON

11502115000013603-E0ZC0iGj0ZCY20180329

29-Mar-2018 08:37:55

258

3565.5000

XLON

11502115000013710-E0ZC0iGj0a3p20180329

29-Mar-2018 08:38:38

21

3567.0000

XLON

11502115000013880-E0ZC0iGj0ayp20180329

29-Mar-2018 08:38:39

270

3567.0000

XLON

01502015000013829-E0ZC0iGj0b1Q20180329

29-Mar-2018 08:39:20

57

3567.5000

XLON

11502115000014090-E0ZC0iGj0by920180329

29-Mar-2018 08:39:20

200

3567.5000

XLON

11502115000014090-E0ZC0iGj0by420180329

29-Mar-2018 08:40:00

225

3567.0000

XLON

01502015000014182-E0ZC0iGj0cmL20180329

29-Mar-2018 08:40:00

30

3567.0000

XLON

01502015000014182-E0ZC0iGj0cmN20180329

29-Mar-2018 08:40:39

251

3569.5000

XLON

01502015000014511-E0ZC0iGj0dmd20180329

29-Mar-2018 08:41:36

182

3569.0000

XLON

01502015000014879-E0ZC0iGj0ex720180329

29-Mar-2018 08:41:36

9

3569.0000

XLON

11502115000014946-E0ZC0iGj0ex920180329

29-Mar-2018 08:41:36

166

3569.0000

XLON

11502115000014946-E0ZC0iGj0exB20180329

29-Mar-2018 08:42:21

69

3568.0000

XLON

01502015000015078-E0ZC0iGj0fmH20180329

29-Mar-2018 08:42:50

254

3570.5000

XLON

11502115000015304-E0ZC0iGj0gGs20180329

29-Mar-2018 08:43:11

30

3571.0000

XLON

11502115000015405-E0ZC0iGj0geS20180329

29-Mar-2018 08:43:11

206

3571.0000

XLON

11502115000015405-E0ZC0iGj0gdu20180329

29-Mar-2018 08:43:11

20

3571.0000

XLON

11502115000015405-E0ZC0iGj0ge420180329

29-Mar-2018 08:43:46

233

3573.5000

XLON

11502115000015524-E0ZC0iGj0hOE20180329

29-Mar-2018 08:43:50

330

3573.0000

XLON

11502115000015521-E0ZC0iGj0hVb20180329

29-Mar-2018 08:45:04

179

3575.0000

XLON

01502015000015760-E0ZC0iGj0ixo20180329

29-Mar-2018 08:45:37

527

3574.5000

XLON

11502115000016071-E0ZC0iGj0jdF20180329

29-Mar-2018 08:45:48

377

3573.5000

XLON

01502015000015977-E0ZC0iGj0jt020180329

29-Mar-2018 08:46:49

178

3576.0000

XLON

11502115000016380-E0ZC0iGj0l8m20180329

29-Mar-2018 08:47:35

78

3574.5000

XLON

01502015000016496-E0ZC0iGj0le320180329

29-Mar-2018 08:47:35

100

3574.5000

XLON

01502015000016496-E0ZC0iGj0ldv20180329

29-Mar-2018 08:48:29

227

3580.0000

XLON

01502015000016875-E0ZC0iGj0me320180329

29-Mar-2018 08:48:34

34

3579.5000

XLON

11502115000016959-E0ZC0iGj0mhN20180329

29-Mar-2018 08:48:50

144

3578.5000

XLON

11502115000016971-E0ZC0iGj0mpA20180329

29-Mar-2018 08:49:53

175

3577.5000

XLON

11502115000017366-E0ZC0iGj0oWZ20180329

29-Mar-2018 08:49:53

77

3577.5000

XLON

11502115000017366-E0ZC0iGj0oWb20180329

29-Mar-2018 08:50:21

250

3581.5000

XLON

01502015000017489-E0ZC0iGj0pW420180329

29-Mar-2018 08:50:50

7

3577.0000

XLON

11502115000017678-E0ZC0iGj0qAx20180329

29-Mar-2018 08:50:50

300

3577.0000

XLON

11502115000017678-E0ZC0iGj0qAm20180329

29-Mar-2018 08:50:50

282

3578.0000

XLON

01502015000017617-E0ZC0iGj0q9J20180329

29-Mar-2018 08:50:54

358

3576.0000

XLON

01502015000017618-E0ZC0iGj0qFo20180329

29-Mar-2018 08:51:26

417

3573.5000

XLON

11502115000017779-E0ZC0iGj0qtU20180329

29-Mar-2018 08:51:26

379

3574.5000

XLON

11502115000017842-E0ZC0iGj0qtI20180329

29-Mar-2018 08:52:07

444

3571.5000

XLON

01502015000017988-E0ZC0iGj0rdt20180329

29-Mar-2018 08:55:54

23

3573.0000

XLON

11502115000019141-E0ZC0iGj0vKN20180329

29-Mar-2018 08:55:54

52

3573.0000

XLON

11502115000019141-E0ZC0iGj0vKP20180329

29-Mar-2018 08:55:54

175

3573.0000

XLON

11502115000019141-E0ZC0iGj0vKL20180329

29-Mar-2018 08:56:21

175

3573.5000

XLON

01502015000019151-E0ZC0iGj0vrf20180329

29-Mar-2018 08:56:21

77

3573.5000

XLON

11502115000019262-E0ZC0iGj0vuN20180329

29-Mar-2018 08:56:51

252

3575.0000

XLON

01502015000019276-E0ZC0iGj0wO520180329

29-Mar-2018 08:57:27

193

3572.5000

XLON

11502115000019545-E0ZC0iGj0xFa20180329

29-Mar-2018 08:57:27

61

3572.5000

XLON

11502115000019545-E0ZC0iGj0xFd20180329

29-Mar-2018 08:58:04

175

3570.0000

XLON

01502015000019566-E0ZC0iGj0xpL20180329

29-Mar-2018 08:58:05

302

3569.0000

XLON

11502115000019668-E0ZC0iGj0xug20180329

29-Mar-2018 08:58:05

328

3568.0000

XLON

01502015000019567-E0ZC0iGj0xuu20180329

29-Mar-2018 08:59:58

51

3569.0000

XLON

01502015000020061-E0ZC0iGj10nl20180329

29-Mar-2018 08:59:58

391

3569.0000

XLON

01502015000020061-E0ZC0iGj10nj20180329

29-Mar-2018 08:59:58

12

3569.0000

XLON

11502115000020137-E0ZC0iGj10nh20180329

29-Mar-2018 08:59:58

420

3569.0000

XLON

11502115000020137-E0ZC0iGj10ne20180329

29-Mar-2018 09:00:00

188

3568.5000

XLON

11502115000020145-E0ZC0iGj10qc20180329

29-Mar-2018 09:00:00

60

3568.5000

XLON

11502115000020145-E0ZC0iGj10qa20180329

29-Mar-2018 09:01:02

520

3571.5000

XLON

01502015000020368-E0ZC0iGj12aO20180329

29-Mar-2018 09:01:02

8

3571.5000

XLON

01502015000020368-E0ZC0iGj12aS20180329

29-Mar-2018 09:01:13

672

3571.0000

XLON

11502115000020456-E0ZC0iGj12re20180329

29-Mar-2018 09:01:34

240

3570.0000

XLON

11502115000020548-E0ZC0iGj13PW20180329

29-Mar-2018 09:03:16

178

3569.0000

XLON

01502015000020905-E0ZC0iGj15VU20180329

29-Mar-2018 09:04:06

167

3569.5000

XLON

11502115000021124-E0ZC0iGj16NU20180329

29-Mar-2018 09:04:09

174

3569.0000

XLON

01502015000021073-E0ZC0iGj16Pg20180329

29-Mar-2018 09:04:44

538

3569.0000

XLON

11502115000021250-E0ZC0iGj178G20180329

29-Mar-2018 09:05:07

107

3568.0000

XLON

11502115000021331-E0ZC0iGj17lT20180329

29-Mar-2018 09:05:20

71

3568.0000

XLON

11502115000021331-E0ZC0iGj182N20180329

29-Mar-2018 09:05:55

179

3568.5000

XLON

01502015000021624-E0ZC0iGj192j20180329

29-Mar-2018 09:06:03

92

3567.0000

XLON

11502115000021732-E0ZC0iGj19Ck20180329

29-Mar-2018 09:06:03

177

3567.5000

XLON

11502115000021630-E0ZC0iGj19Bf20180329

29-Mar-2018 09:06:03

239

3567.0000

XLON

11502115000021732-E0ZC0iGj19Ch20180329

29-Mar-2018 09:06:03

98

3567.0000

XLON

11502115000021732-E0ZC0iGj19Cr20180329

29-Mar-2018 09:06:03

165

3567.0000

XLON

11502115000021732-E0ZC0iGj19Bp20180329

29-Mar-2018 09:06:03

110

3567.5000

XLON

11502115000021595-E0ZC0iGj19Bd20180329

29-Mar-2018 09:06:03

168

3567.5000

XLON

11502115000021474-E0ZC0iGj19BU20180329

29-Mar-2018 09:09:02

178

3568.0000

XLON

11502115000022223-E0ZC0iGj1C1N20180329

29-Mar-2018 09:10:04

184

3569.0000

XLON

11502115000022520-E0ZC0iGj1D5Y20180329

29-Mar-2018 09:11:05

277

3571.0000

XLON

01502015000022672-E0ZC0iGj1DrO20180329

29-Mar-2018 09:11:05

405

3571.0000

XLON

01502015000022665-E0ZC0iGj1DrM20180329

29-Mar-2018 09:12:50

100

3573.0000

XLON

11502115000023104-E0ZC0iGj1FUq20180329

29-Mar-2018 09:12:51

420

3573.0000

XLON

01502015000023014-E0ZC0iGj1FWG20180329

29-Mar-2018 09:12:51

126

3573.0000

XLON

11502115000023104-E0ZC0iGj1FW920180329

29-Mar-2018 09:12:51

138

3573.0000

XLON

01502015000023004-E0ZC0iGj1FWE20180329

29-Mar-2018 09:12:51

24

3573.0000

XLON

01502015000023004-E0ZC0iGj1FWB20180329

29-Mar-2018 09:14:31

341

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3643.5000

XLON

11502115000131522-E0ZC0iGj8q2h20180329

29-Mar-2018 16:09:42

77

3645.0000

XLON

11502115000131701-E0ZC0iGj8qec20180329

29-Mar-2018 16:09:42

25

3645.0000

XLON

01502015000131466-E0ZC0iGj8qee20180329

29-Mar-2018 16:09:42

249

3645.0000

XLON

01502015000131432-E0ZC0iGj8qeY20180329

29-Mar-2018 16:09:42

215

3645.0000

XLON

11502115000131679-E0ZC0iGj8qeW20180329

29-Mar-2018 16:09:42

210

3645.0000

XLON

11502115000131691-E0ZC0iGj8qea20180329

29-Mar-2018 16:09:42

83

3645.0000

XLON

01502015000131483-E0ZC0iGj8qf720180329

29-Mar-2018 16:10:40

157

3644.5000

XLON

01502015000132342-E0ZC0iGj8sSv20180329

29-Mar-2018 16:10:40

270

3644.5000

XLON

11502115000132587-E0ZC0iGj8sSr20180329

29-Mar-2018 16:10:40

3

3644.5000

XLON

11502115000132587-E0ZC0iGj8sSt20180329

29-Mar-2018 16:10:40

198

3644.5000

XLON

11502115000132597-E0ZC0iGj8sT220180329

29-Mar-2018 16:10:40

17

3644.5000

XLON

11502115000132605-E0ZC0iGj8sT420180329

29-Mar-2018 16:10:40

87

3644.5000

XLON

01502015000132381-E0ZC0iGj8sT620180329

29-Mar-2018 16:10:40

45

3644.5000

XLON

01502015000132396-E0ZC0iGj8sTC20180329

29-Mar-2018 16:10:40

61

3644.5000

XLON

01502015000132342-E0ZC0iGj8sT020180329

29-Mar-2018 16:10:40

48

3644.5000

XLON

11502115000132638-E0ZC0iGj8sT820180329

29-Mar-2018 16:10:40

93

3644.5000

XLON

01502015000132413-E0ZC0iGj8sTE20180329

29-Mar-2018 16:10:40

8

3644.5000

XLON

11502115000132638-E0ZC0iGj8sTA20180329

29-Mar-2018 16:11:15

62

3643.0000

XLON

01502015000132677-E0ZC0iGj8tV820180329

29-Mar-2018 16:11:16

1247

3643.0000

XLON

01502015000132677-E0ZC0iGj8tYe20180329

29-Mar-2018 16:11:16

31

3643.0000

XLON

01502015000132677-E0ZC0iGj8tYc20180329

29-Mar-2018 16:11:25

1148

3642.5000

XLON

11502115000132924-E0ZC0iGj8tkU20180329

29-Mar-2018 16:11:39

383

3642.0000

XLON

11502115000133000-E0ZC0iGj8u5B20180329

29-Mar-2018 16:13:42

604

3638.0000

XLON

11502115000134528-E0ZC0iGj8x3R20180329

29-Mar-2018 16:13:42

872

3638.5000

XLON

01502015000134515-E0ZC0iGj8x2e20180329

29-Mar-2018 16:13:47

22

3637.0000

XLON

01502015000134716-E0ZC0iGj8xBs20180329

29-Mar-2018 16:13:47

445

3637.0000

XLON

01502015000134716-E0ZC0iGj8xBu20180329

29-Mar-2018 16:13:50

70

3637.0000

XLON

01502015000134716-E0ZC0iGj8xDn20180329

29-Mar-2018 16:14:37

400

3633.0000

XLON

01502015000136114-E0ZC0iGj8z2t20180329

29-Mar-2018 16:14:37

44

3633.0000

XLON

01502015000136114-E0ZC0iGj8z2o20180329

29-Mar-2018 16:14:37

204

3633.0000

XLON

01502015000136114-E0ZC0iGj8z2q20180329

29-Mar-2018 16:14:40

432

3632.5000

XLON

11502115000136430-E0ZC0iGj8z7v20180329

29-Mar-2018 16:16:22

284

3633.5000

XLON

01502015000137585-E0ZC0iGj926620180329

29-Mar-2018 16:16:22

989

3633.5000

XLON

01502015000137585-E0ZC0iGj926220180329

29-Mar-2018 16:17:44

119

3636.0000

XLON

01502015000138283-E0ZC0iGj948W20180329

29-Mar-2018 16:17:44

310

3636.0000

XLON

01502015000138283-E0ZC0iGj948Y20180329

29-Mar-2018 16:17:44

403

3636.0000

XLON

01502015000138283-E0ZC0iGj948b20180329

29-Mar-2018 16:18:44

184

3637.0000

XLON

11502115000139259-E0ZC0iGj95ei20180329

29-Mar-2018 16:18:44

310

3637.0000

XLON

11502115000139259-E0ZC0iGj95ek20180329

29-Mar-2018 16:18:44

200

3637.0000

XLON

01502015000139034-E0ZC0iGj95em20180329

29-Mar-2018 16:18:44

387

3637.0000

XLON

01502015000139034-E0ZC0iGj95ew20180329

29-Mar-2018 16:19:32

163

3635.0000

XLON

11502115000140201-E0ZC0iGj97EU20180329

29-Mar-2018 16:20:48

80

3630.5000

XLON

11502115000141423-E0ZC0iGj9ANT20180329

29-Mar-2018 16:20:48

100

3630.5000

XLON

11502115000141423-E0ZC0iGj9ANR20180329

29-Mar-2018 16:20:48

41

3630.5000

XLON

11502115000141423-E0ZC0iGj9ANP20180329

29-Mar-2018 16:20:51

221

3629.5000

XLON

01502015000141181-E0ZC0iGj9AUS20180329

29-Mar-2018 16:21:19

92

3631.5000

XLON

11502115000142086-E0ZC0iGj9BK720180329

29-Mar-2018 16:21:19

150

3631.5000

XLON

11502115000142086-E0ZC0iGj9BK520180329

29-Mar-2018 16:21:24

108

3631.5000

XLON

01502015000141874-E0ZC0iGj9BVn20180329

29-Mar-2018 16:21:25

219

3631.5000

XLON

01502015000141894-E0ZC0iGj9BXP20180329

29-Mar-2018 16:21:25

302

3631.5000

XLON

11502115000142165-E0ZC0iGj9BXK20180329

29-Mar-2018 16:21:25

146

3631.5000

XLON

01502015000141874-E0ZC0iGj9BXI20180329

29-Mar-2018 16:21:25

10

3631.5000

XLON

11502115000142180-E0ZC0iGj9BXR20180329

29-Mar-2018 16:21:25

67

3631.5000

XLON

01502015000141894-E0ZC0iGj9BXM20180329

29-Mar-2018 16:22:04

244

3629.5000

XLON

11502115000142720-E0ZC0iGj9CU320180329

29-Mar-2018 16:22:18

232

3630.5000

XLON

11502115000142988-E0ZC0iGj9D4820180329

29-Mar-2018 16:22:33

242

3631.5000

XLON

01502015000142897-E0ZC0iGj9DW120180329

29-Mar-2018 16:22:33

167

3631.0000

XLON

01502015000142846-E0ZC0iGj9DW920180329

29-Mar-2018 16:22:33

220

3631.0000

XLON

01502015000142893-E0ZC0iGj9DWB20180329

29-Mar-2018 16:23:06

227

3629.5000

XLON

01502015000143445-E0ZC0iGj9EfK20180329

29-Mar-2018 16:23:10

227

3629.0000

XLON

01502015000143446-E0ZC0iGj9Ems20180329

29-Mar-2018 16:23:21

62

3631.0000

XLON

01502015000143849-E0ZC0iGj9F7S20180329

29-Mar-2018 16:23:21

66

3631.0000

XLON

01502015000143849-E0ZC0iGj9F7U20180329

29-Mar-2018 16:23:21

53

3631.0000

XLON

01502015000143849-E0ZC0iGj9F7W20180329

29-Mar-2018 16:23:22

253

3630.5000

XLON

11502115000144096-E0ZC0iGj9F9y20180329

29-Mar-2018 16:23:23

217

3630.0000

XLON

01502015000143850-E0ZC0iGj9FE920180329

29-Mar-2018 16:23:46

380

3629.0000

XLON

11502115000144602-E0ZC0iGj9G9m20180329

29-Mar-2018 16:23:46

96

3628.5000

XLON

01502015000144336-E0ZC0iGj9G9e20180329

29-Mar-2018 16:23:46

218

3628.5000

XLON

11502115000144555-E0ZC0iGj9G9W20180329

29-Mar-2018 16:23:46

25

3628.5000

XLON

01502015000144336-E0ZC0iGj9G9c20180329

29-Mar-2018 16:23:46

169

3628.5000

XLON

01502015000144336-E0ZC0iGj9G9a20180329

29-Mar-2018 16:23:46

111

3628.5000

XLON

11502115000144555-E0ZC0iGj9G9Y20180329

29-Mar-2018 16:23:46

28

3629.0000

XLON

11502115000144602-E0ZC0iGj9G9o20180329

29-Mar-2018 16:24:29

20

3627.0000

XLON

01502015000145158-E0ZC0iGj9HOV20180329

29-Mar-2018 16:24:31

94

3628.0000

XLON

11502115000145426-E0ZC0iGj9HTS20180329

29-Mar-2018 16:24:31

145

3628.0000

XLON

11502115000145426-E0ZC0iGj9HTQ20180329

29-Mar-2018 16:24:35

78

3628.0000

XLON

01502015000145245-E0ZC0iGj9HZW20180329

29-Mar-2018 16:24:36

117

3628.0000

XLON

01502015000145245-E0ZC0iGj9Hbw20180329

29-Mar-2018 16:24:50

198

3627.0000

XLON

01502015000145179-E0ZC0iGj9HzE20180329

29-Mar-2018 16:24:50

179

3627.0000

XLON

01502015000145158-E0ZC0iGj9HzC20180329

29-Mar-2018 16:25:10

238

3628.0000

XLON

11502115000146115-E0ZC0iGj9IwH20180329

29-Mar-2018 16:25:21

215

3630.0000

XLON

01502015000146116-E0ZC0iGj9JJu20180329

29-Mar-2018 16:25:29

178

3630.5000

XLON

01502015000146259-E0ZC0iGj9JSc20180329

29-Mar-2018 16:25:32

197

3630.0000

XLON

11502115000146526-E0ZC0iGj9JYk20180329

29-Mar-2018 16:25:47

116

3630.0000

XLON

01502015000146507-E0ZC0iGj9Jpt20180329

29-Mar-2018 16:25:47

122

3630.0000

XLON

01502015000146507-E0ZC0iGj9Jpv20180329

29-Mar-2018 16:25:49

189

3629.0000

XLON

01502015000146508-E0ZC0iGj9Jxo20180329

29-Mar-2018 16:25:49

241

3629.5000

XLON

11502115000146775-E0ZC0iGj9Jta20180329

29-Mar-2018 16:26:12

205

3628.5000

XLON

01502015000146882-E0ZC0iGj9Kwd20180329

29-Mar-2018 16:26:12

135

3628.5000

XLON

01502015000146882-E0ZC0iGj9KwZ20180329

29-Mar-2018 16:26:12

67

3628.5000

XLON

01502015000146882-E0ZC0iGj9Kwb20180329

29-Mar-2018 16:26:36

59

3630.0000

XLON

11502115000147626-E0ZC0iGj9La920180329

29-Mar-2018 16:26:36

164

3630.0000

XLON

11502115000147626-E0ZC0iGj9LaB20180329

29-Mar-2018 16:26:37

217

3629.5000

XLON

11502115000147601-E0ZC0iGj9LbT20180329

29-Mar-2018 16:26:38

311

3629.0000

XLON

01502015000147167-E0ZC0iGj9Lf220180329

29-Mar-2018 16:27:22

246

3629.5000

XLON

01502015000148013-E0ZC0iGj9N0120180329

29-Mar-2018 16:27:22

111

3629.5000

XLON

01502015000148013-E0ZC0iGj9Mzz20180329

29-Mar-2018 16:27:28

79

3630.0000

XLON

11502115000148380-E0ZC0iGj9N5420180329

29-Mar-2018 16:27:28

122

3630.0000

XLON

11502115000148380-E0ZC0iGj9N5620180329

29-Mar-2018 16:27:48

270

3631.5000

XLON

11502115000148742-E0ZC0iGj9NYn20180329

29-Mar-2018 16:27:48

120

3631.5000

XLON

11502115000148742-E0ZC0iGj9NYl20180329

29-Mar-2018 16:27:55

103

3631.5000

XLON

11502115000148809-E0ZC0iGj9Nkg20180329

29-Mar-2018 16:27:55

58

3631.5000

XLON

11502115000148809-E0ZC0iGj9Nke20180329

29-Mar-2018 16:27:56

329

3632.0000

XLON

11502115000148819-E0ZC0iGj9NoV20180329

 

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