RNS Number : 6357K
Rio Tinto PLC
11 April 2018
 

11 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 April 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

11 April 2018

Number of ordinary shares purchased

249,000

Average price paid (pence)

3706.5224

Highest price paid (pence)

3738.5000

Lowest price paid (pence)

3665.5000

 

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 1,336,766,548 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: BST
Currency: GBp

Aggregated Information

Date of purchase: 11 April 2018
Number of ordinary shares purchased: 249,000
Volume weighted average price paid per share (pence): 3706.5224

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Apr-2018 08:01:48

282

3707.5000

XLON

11502115000001763-E0ZLQiVXKudd20180411

11-Apr-2018 08:02:07

269

3703.0000

XLON

01502015000001896-E0ZLQiVXKwDT20180411

11-Apr-2018 08:02:33

148

3701.0000

XLON

01502015000002015-E0ZLQiVXKyS720180411

11-Apr-2018 08:02:33

132

3701.0000

XLON

01502015000002015-E0ZLQiVXKyUH20180411

11-Apr-2018 08:02:49

280

3703.0000

XLON

11502115000002096-E0ZLQiVXKzDk20180411

11-Apr-2018 08:03:07

277

3700.0000

XLON

01502015000002185-E0ZLQiVXL0mi20180411

11-Apr-2018 08:03:28

228

3697.5000

XLON

11502115000002287-E0ZLQiVXL25s20180411

11-Apr-2018 08:03:28

45

3697.5000

XLON

11502115000002287-E0ZLQiVXL25u20180411

11-Apr-2018 08:03:48

273

3699.0000

XLON

11502115000002449-E0ZLQiVXL32z20180411

11-Apr-2018 08:04:11

270

3696.5000

XLON

01502015000002549-E0ZLQiVXL45S20180411

11-Apr-2018 08:04:39

280

3697.5000

XLON

11502115000002673-E0ZLQiVXL4yO20180411

11-Apr-2018 08:04:48

63

3698.0000

XLON

01502015000002726-E0ZLQiVXL5Op20180411

11-Apr-2018 08:04:52

205

3698.0000

XLON

11502115000002734-E0ZLQiVXL5Wm20180411

11-Apr-2018 08:05:09

88

3694.5000

XLON

01502015000002820-E0ZLQiVXL68220180411

11-Apr-2018 08:05:13

195

3694.0000

XLON

11502115000002848-E0ZLQiVXL6Gg20180411

11-Apr-2018 08:05:31

50

3692.0000

XLON

11502115000002941-E0ZLQiVXL7CF20180411

11-Apr-2018 08:05:31

88

3692.0000

XLON

11502115000002941-E0ZLQiVXL7CH20180411

11-Apr-2018 08:05:41

354

3691.5000

XLON

01502015000002991-E0ZLQiVXL7kW20180411

11-Apr-2018 08:06:15

191

3695.0000

XLON

01502015000003191-E0ZLQiVXL9sR20180411

11-Apr-2018 08:06:15

248

3695.0000

XLON

11502115000003188-E0ZLQiVXL9sb20180411

11-Apr-2018 08:06:21

455

3694.0000

XLON

11502115000003177-E0ZLQiVXLAAB20180411

11-Apr-2018 08:07:20

131

3696.5000

XLON

11502115000003475-E0ZLQiVXLCHf20180411

11-Apr-2018 08:07:21

236

3696.5000

XLON

11502115000003475-E0ZLQiVXLCIi20180411

11-Apr-2018 08:07:29

405

3694.5000

XLON

11502115000003468-E0ZLQiVXLCfm20180411

11-Apr-2018 08:07:29

171

3693.5000

XLON

01502015000003492-E0ZLQiVXLCga20180411

11-Apr-2018 08:08:40

408

3694.0000

XLON

01502015000003759-E0ZLQiVXLFlx20180411

11-Apr-2018 08:08:40

172

3694.0000

XLON

01502015000003778-E0ZLQiVXLFmD20180411

11-Apr-2018 08:08:42

180

3694.0000

XLON

01502015000003778-E0ZLQiVXLFqT20180411

11-Apr-2018 08:08:50

86

3691.0000

XLON

11502115000003747-E0ZLQiVXLG5e20180411

11-Apr-2018 08:08:50

172

3691.0000

XLON

11502115000003747-E0ZLQiVXLG5Y20180411

11-Apr-2018 08:10:02

202

3689.0000

XLON

11502115000003993-E0ZLQiVXLIFY20180411

11-Apr-2018 08:10:03

77

3689.0000

XLON

11502115000003993-E0ZLQiVXLIJO20180411

11-Apr-2018 08:10:10

347

3688.0000

XLON

01502015000004014-E0ZLQiVXLIbc20180411

11-Apr-2018 08:10:55

150

3687.5000

XLON

01502015000004325-E0ZLQiVXLL5S20180411

11-Apr-2018 08:11:48

341

3690.0000

XLON

01502015000004593-E0ZLQiVXLNhh20180411

11-Apr-2018 08:11:48

166

3689.5000

XLON

11502115000004553-E0ZLQiVXLNhx20180411

11-Apr-2018 08:11:52

85

3689.5000

XLON

11502115000004555-E0ZLQiVXLNsn20180411

11-Apr-2018 08:11:52

675

3689.5000

XLON

11502115000004553-E0ZLQiVXLNsl20180411

11-Apr-2018 08:12:04

253

3686.5000

XLON

11502115000004560-E0ZLQiVXLORH20180411

11-Apr-2018 08:12:42

176

3684.5000

XLON

01502015000004699-E0ZLQiVXLQC020180411

11-Apr-2018 08:13:28

104

3681.0000

XLON

11502115000005077-E0ZLQiVXLSAr20180411

11-Apr-2018 08:13:28

124

3681.0000

XLON

11502115000005077-E0ZLQiVXLSAp20180411

11-Apr-2018 08:13:28

88

3681.0000

XLON

11502115000005077-E0ZLQiVXLSAt20180411

11-Apr-2018 08:13:37

94

3682.0000

XLON

11502115000005108-E0ZLQiVXLScs20180411

11-Apr-2018 08:13:37

272

3682.0000

XLON

11502115000005108-E0ZLQiVXLScu20180411

11-Apr-2018 08:13:37

306

3681.5000

XLON

01502015000005132-E0ZLQiVXLSd720180411

11-Apr-2018 08:13:38

16

3681.0000

XLON

11502115000005096-E0ZLQiVXLSix20180411

11-Apr-2018 08:15:31

21

3689.0000

XLON

01502015000005685-E0ZLQiVXLXJ120180411

11-Apr-2018 08:15:31

273

3689.0000

XLON

11502115000005621-E0ZLQiVXLXIx20180411

11-Apr-2018 08:15:31

152

3689.0000

XLON

01502015000005685-E0ZLQiVXLXJ320180411

11-Apr-2018 08:15:33

175

3688.5000

XLON

01502015000005722-E0ZLQiVXLXLW20180411

11-Apr-2018 08:16:08

88

3688.0000

XLON

01502015000006181-E0ZLQiVXLZ0E20180411

11-Apr-2018 08:16:08

175

3688.0000

XLON

01502015000006181-E0ZLQiVXLZ0C20180411

11-Apr-2018 08:16:08

8

3688.0000

XLON

01502015000006181-E0ZLQiVXLZ0G20180411

11-Apr-2018 08:16:14

616

3686.5000

XLON

11502115000006076-E0ZLQiVXLZH320180411

11-Apr-2018 08:17:36

417

3683.5000

XLON

01502015000006730-E0ZLQiVXLdHw20180411

11-Apr-2018 08:17:36

349

3683.5000

XLON

11502115000006690-E0ZLQiVXLdHy20180411

11-Apr-2018 08:17:36

92

3683.5000

XLON

01502015000006745-E0ZLQiVXLdI220180411

11-Apr-2018 08:17:36

9

3683.5000

XLON

01502015000006745-E0ZLQiVXLdI020180411

11-Apr-2018 08:17:40

358

3682.5000

XLON

11502115000006662-E0ZLQiVXLdXQ20180411

11-Apr-2018 08:19:25

373

3682.0000

XLON

01502015000007279-E0ZLQiVXLhvf20180411

11-Apr-2018 08:19:52

175

3684.0000

XLON

01502015000007391-E0ZLQiVXLjIY20180411

11-Apr-2018 08:20:00

400

3683.0000

XLON

11502115000007380-E0ZLQiVXLjoD20180411

11-Apr-2018 08:20:55

218

3679.5000

XLON

11502115000007756-E0ZLQiVXLmrd20180411

11-Apr-2018 08:20:55

136

3679.5000

XLON

11502115000007756-E0ZLQiVXLmrf20180411

11-Apr-2018 08:21:04

334

3679.0000

XLON

11502115000007792-E0ZLQiVXLnFP20180411

11-Apr-2018 08:21:04

183

3679.0000

XLON

11502115000007792-E0ZLQiVXLnFG20180411

11-Apr-2018 08:21:04

33

3679.0000

XLON

11502115000007792-E0ZLQiVXLnF020180411

11-Apr-2018 08:21:04

248

3679.5000

XLON

01502015000007779-E0ZLQiVXLnEE20180411

11-Apr-2018 08:21:04

692

3679.5000

XLON

11502115000007791-E0ZLQiVXLnEI20180411

11-Apr-2018 08:21:04

4

3679.5000

XLON

11502115000007791-E0ZLQiVXLnEG20180411

11-Apr-2018 08:21:06

381

3678.5000

XLON

01502015000007762-E0ZLQiVXLnK120180411

11-Apr-2018 08:21:06

1225

3678.0000

XLON

01502015000007804-E0ZLQiVXLnKl20180411

11-Apr-2018 08:21:06

8

3678.0000

XLON

01502015000007804-E0ZLQiVXLnKn20180411

11-Apr-2018 08:22:52

508

3676.5000

XLON

11502115000008207-E0ZLQiVXLr8v20180411

11-Apr-2018 08:22:55

461

3675.5000

XLON

01502015000008239-E0ZLQiVXLrM420180411

11-Apr-2018 08:24:48

199

3675.0000

XLON

11502115000008650-E0ZLQiVXLvLq20180411

11-Apr-2018 08:24:55

264

3675.0000

XLON

11502115000008650-E0ZLQiVXLvaF20180411

11-Apr-2018 08:26:48

298

3679.0000

XLON

01502015000009242-E0ZLQiVXLyTU20180411

11-Apr-2018 08:26:48

262

3679.0000

XLON

01502015000009242-E0ZLQiVXLyTK20180411

11-Apr-2018 08:28:35

182

3681.5000

XLON

11502115000009762-E0ZLQiVXM1hk20180411

11-Apr-2018 08:29:22

182

3689.5000

XLON

11502115000009985-E0ZLQiVXM39d20180411

11-Apr-2018 08:30:28

265

3689.5000

XLON

11502115000010624-E0ZLQiVXM5A020180411

11-Apr-2018 08:31:03

6

3692.0000

XLON

11502115000010862-E0ZLQiVXM62a20180411

11-Apr-2018 08:31:04

335

3692.0000

XLON

01502015000010865-E0ZLQiVXM63y20180411

11-Apr-2018 08:31:32

188

3690.0000

XLON

11502115000011114-E0ZLQiVXM6tA20180411

11-Apr-2018 08:31:32

73

3690.0000

XLON

11502115000011114-E0ZLQiVXM6tE20180411

11-Apr-2018 08:33:00

263

3692.5000

XLON

01502015000011538-E0ZLQiVXM8oa20180411

11-Apr-2018 08:33:00

123

3692.5000

XLON

11502115000011518-E0ZLQiVXM8oc20180411

11-Apr-2018 08:33:00

51

3692.5000

XLON

11502115000011518-E0ZLQiVXM8oe20180411

11-Apr-2018 08:33:24

90

3694.5000

XLON

01502015000011764-E0ZLQiVXM9Xp20180411

11-Apr-2018 08:34:00

99

3697.0000

XLON

01502015000011947-E0ZLQiVXMAPy20180411

11-Apr-2018 08:34:00

56

3697.0000

XLON

01502015000011947-E0ZLQiVXMAPu20180411

11-Apr-2018 08:34:00

97

3697.0000

XLON

01502015000011947-E0ZLQiVXMAPw20180411

11-Apr-2018 08:34:01

114

3697.0000

XLON

11502115000011926-E0ZLQiVXMATX20180411

11-Apr-2018 08:34:01

446

3697.0000

XLON

11502115000011926-E0ZLQiVXMATZ20180411

11-Apr-2018 08:34:28

125

3697.5000

XLON

01502015000012085-E0ZLQiVXMBVp20180411

11-Apr-2018 08:34:50

262

3700.0000

XLON

01502015000012158-E0ZLQiVXMCE220180411

11-Apr-2018 08:35:12

245

3700.0000

XLON

11502115000012265-E0ZLQiVXMCwu20180411

11-Apr-2018 08:35:12

20

3700.0000

XLON

11502115000012265-E0ZLQiVXMCww20180411

11-Apr-2018 08:35:50

124

3701.5000

XLON

01502015000012429-E0ZLQiVXMDsq20180411

11-Apr-2018 08:35:50

120

3701.5000

XLON

01502015000012429-E0ZLQiVXMDso20180411

11-Apr-2018 08:36:20

262

3701.5000

XLON

01502015000012502-E0ZLQiVXMEOJ20180411

11-Apr-2018 08:37:09

172

3702.0000

XLON

11502115000012708-E0ZLQiVXMFel20180411

11-Apr-2018 08:37:09

264

3702.0000

XLON

01502015000012738-E0ZLQiVXMFen20180411

11-Apr-2018 08:37:09

3

3702.0000

XLON

01502015000012738-E0ZLQiVXMFep20180411

11-Apr-2018 08:37:32

50

3704.0000

XLON

11502115000012869-E0ZLQiVXMGBj20180411

11-Apr-2018 08:37:36

175

3704.0000

XLON

11502115000012885-E0ZLQiVXMGEY20180411

11-Apr-2018 08:37:36

39

3704.0000

XLON

11502115000012885-E0ZLQiVXMGEa20180411

11-Apr-2018 08:38:22

261

3705.0000

XLON

11502115000012990-E0ZLQiVXMH9820180411

11-Apr-2018 08:38:22

3

3705.0000

XLON

11502115000012990-E0ZLQiVXMH9620180411

11-Apr-2018 08:38:34

116

3704.5000

XLON

11502115000013068-E0ZLQiVXMHGn20180411

11-Apr-2018 08:38:34

145

3704.5000

XLON

11502115000013068-E0ZLQiVXMHGl20180411

11-Apr-2018 08:39:05

66

3704.0000

XLON

11502115000013162-E0ZLQiVXMIJk20180411

11-Apr-2018 08:39:05

118

3704.0000

XLON

11502115000013162-E0ZLQiVXMIJm20180411

11-Apr-2018 08:39:05

35

3704.0000

XLON

11502115000013162-E0ZLQiVXMIJo20180411

11-Apr-2018 08:39:05

42

3704.0000

XLON

11502115000013162-E0ZLQiVXMIJq20180411

11-Apr-2018 08:39:24

288

3704.0000

XLON

01502015000013232-E0ZLQiVXMIvy20180411

11-Apr-2018 08:40:39

253

3702.5000

XLON

01502015000013669-E0ZLQiVXMKVi20180411

11-Apr-2018 08:40:39

146

3703.0000

XLON

01502015000013661-E0ZLQiVXMKUv20180411

11-Apr-2018 08:40:39

317

3703.0000

XLON

01502015000013661-E0ZLQiVXMKUx20180411

11-Apr-2018 08:40:39

244

3703.0000

XLON

01502015000013665-E0ZLQiVXMKUz20180411

11-Apr-2018 08:40:39

645

3703.0000

XLON

11502115000013647-E0ZLQiVXMKV120180411

11-Apr-2018 08:42:33

17

3707.0000

XLON

11502115000014240-E0ZLQiVXMN7e20180411

11-Apr-2018 08:43:01

500

3707.5000

XLON

01502015000014303-E0ZLQiVXMNsJ20180411

11-Apr-2018 08:43:01

43

3707.5000

XLON

01502015000014303-E0ZLQiVXMNsM20180411

11-Apr-2018 08:43:04

158

3706.5000

XLON

01502015000014284-E0ZLQiVXMO0y20180411

11-Apr-2018 08:43:14

240

3705.5000

XLON

11502115000014242-E0ZLQiVXMOJW20180411

11-Apr-2018 08:43:14

262

3705.5000

XLON

11502115000014242-E0ZLQiVXMOJZ20180411

11-Apr-2018 08:43:14

156

3706.5000

XLON

01502015000014284-E0ZLQiVXMOIB20180411

11-Apr-2018 08:43:14

58

3705.5000

XLON

11502115000014242-E0ZLQiVXMOJR20180411

11-Apr-2018 08:43:14

296

3706.5000

XLON

01502015000014285-E0ZLQiVXMOID20180411

11-Apr-2018 08:44:59

392

3703.5000

XLON

11502115000014674-E0ZLQiVXMQo120180411

11-Apr-2018 08:44:59

280

3703.5000

XLON

01502015000014717-E0ZLQiVXMQo320180411

11-Apr-2018 08:46:42

93

3707.0000

XLON

01502015000015314-E0ZLQiVXMUHJ20180411

11-Apr-2018 08:46:45

426

3707.0000

XLON

01502015000015314-E0ZLQiVXMULu20180411

11-Apr-2018 08:46:45

189

3707.0000

XLON

11502115000015273-E0ZLQiVXMULw20180411

11-Apr-2018 08:46:47

344

3706.0000

XLON

01502015000015164-E0ZLQiVXMUQD20180411

11-Apr-2018 08:46:47

149

3706.0000

XLON

01502015000015164-E0ZLQiVXMUQL20180411

11-Apr-2018 08:46:47

106

3706.0000

XLON

11502115000015132-E0ZLQiVXMUQN20180411

11-Apr-2018 08:46:47

17

3706.0000

XLON

11502115000015132-E0ZLQiVXMUQR20180411

11-Apr-2018 08:49:33

180

3711.5000

XLON

11502115000015983-E0ZLQiVXMYjn20180411

11-Apr-2018 08:51:10

165

3709.5000

XLON

01502015000016447-E0ZLQiVXMbah20180411

11-Apr-2018 08:52:28

150

3714.0000

XLON

01502015000016795-E0ZLQiVXMebt20180411

11-Apr-2018 08:52:28

473

3714.0000

XLON

01502015000016795-E0ZLQiVXMebr20180411

11-Apr-2018 08:53:02

175

3715.5000

XLON

11502115000016869-E0ZLQiVXMflc20180411

11-Apr-2018 08:53:04

257

3715.5000

XLON

01502015000016934-E0ZLQiVXMfqr20180411

11-Apr-2018 08:53:34

19

3714.0000

XLON

01502015000017035-E0ZLQiVXMgZq20180411

11-Apr-2018 08:54:26

516

3716.0000

XLON

11502115000017225-E0ZLQiVXMhny20180411

11-Apr-2018 08:54:26

124

3716.0000

XLON

01502015000017283-E0ZLQiVXMho220180411

11-Apr-2018 08:54:26

212

3716.0000

XLON

11502115000017240-E0ZLQiVXMho420180411

11-Apr-2018 08:54:26

436

3716.0000

XLON

01502015000017283-E0ZLQiVXMho020180411

11-Apr-2018 08:55:34

121

3715.0000

XLON

01502015000017451-E0ZLQiVXMjcv20180411

11-Apr-2018 08:55:34

252

3715.5000

XLON

11502115000017375-E0ZLQiVXMjbv20180411

11-Apr-2018 08:56:48

14

3713.0000

XLON

11502115000017758-E0ZLQiVXMl5N20180411

11-Apr-2018 08:56:50

200

3713.0000

XLON

11502115000017758-E0ZLQiVXMl7220180411

11-Apr-2018 08:56:50

48

3713.0000

XLON

11502115000017758-E0ZLQiVXMl7720180411

11-Apr-2018 08:57:21

123

3715.0000

XLON

11502115000017885-E0ZLQiVXMlmG20180411

11-Apr-2018 08:57:21

113

3715.0000

XLON

11502115000017885-E0ZLQiVXMlmI20180411

11-Apr-2018 08:57:21

26

3715.0000

XLON

11502115000017885-E0ZLQiVXMlmK20180411

11-Apr-2018 08:57:48

262

3716.0000

XLON

11502115000017954-E0ZLQiVXMmKK20180411

11-Apr-2018 08:58:44

262

3714.5000

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3718.5000

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3716.5000

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3716.5000

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3720.5000

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3717.0000

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3717.0000

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3714.5000

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3719.5000

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3717.5000

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3716.5000

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3716.5000

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3716.0000

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3716.0000

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3716.0000

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3720.5000

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3720.5000

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3721.0000

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3724.0000

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3724.5000

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3724.5000

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3726.5000

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3726.5000

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XLON

11502115000143833-E0ZLQiVXYK0i20180411

11-Apr-2018 16:18:11

400

3719.0000

XLON

11502115000143833-E0ZLQiVXYK0420180411

11-Apr-2018 16:18:35

184

3720.5000

XLON

01502015000144299-E0ZLQiVXYKhu20180411

11-Apr-2018 16:18:35

194

3720.5000

XLON

01502015000144299-E0ZLQiVXYKhw20180411

11-Apr-2018 16:18:35

240

3720.5000

XLON

01502015000144299-E0ZLQiVXYKhy20180411

11-Apr-2018 16:18:39

201

3719.5000

XLON

01502015000144248-E0ZLQiVXYKpY20180411

11-Apr-2018 16:18:39

208

3719.5000

XLON

01502015000144248-E0ZLQiVXYKpW20180411

11-Apr-2018 16:18:39

209

3719.5000

XLON

01502015000144248-E0ZLQiVXYKpT20180411

11-Apr-2018 16:20:07

32

3720.0000

XLON

01502015000144756-E0ZLQiVXYMaD20180411

11-Apr-2018 16:20:07

300

3720.0000

XLON

01502015000144756-E0ZLQiVXYMZs20180411

11-Apr-2018 16:20:07

159

3720.0000

XLON

01502015000144756-E0ZLQiVXYMZq20180411

11-Apr-2018 16:20:07

125

3720.0000

XLON

01502015000144756-E0ZLQiVXYMaB20180411

11-Apr-2018 16:21:27

8

3721.0000

XLON

11502115000145303-E0ZLQiVXYPTr20180411

11-Apr-2018 16:21:49

320

3722.5000

XLON

01502015000145758-E0ZLQiVXYQ4d20180411

11-Apr-2018 16:21:49

336

3722.5000

XLON

11502115000145518-E0ZLQiVXYQ4b20180411

11-Apr-2018 16:22:09

348

3721.0000

XLON

11502115000145303-E0ZLQiVXYQbH20180411

11-Apr-2018 16:22:09

280

3721.0000

XLON

11502115000145303-E0ZLQiVXYQbu20180411

11-Apr-2018 16:22:16

462

3720.0000

XLON

01502015000145956-E0ZLQiVXYQnF20180411

11-Apr-2018 16:23:34

448

3720.5000

XLON

01502015000146460-E0ZLQiVXYSHI20180411

11-Apr-2018 16:23:40

61

3720.0000

XLON

11502115000146223-E0ZLQiVXYSVF20180411

11-Apr-2018 16:23:40

500

3720.0000

XLON

11502115000146223-E0ZLQiVXYSVD20180411

11-Apr-2018 16:24:13

167

3720.5000

XLON

11502115000146497-E0ZLQiVXYTLP20180411

11-Apr-2018 16:24:13

16

3720.0000

XLON

01502015000146714-E0ZLQiVXYTLo20180411

11-Apr-2018 16:24:13

444

3720.0000

XLON

01502015000146714-E0ZLQiVXYTLs20180411

11-Apr-2018 16:24:13

90

3720.0000

XLON

01502015000146714-E0ZLQiVXYTLq20180411

11-Apr-2018 16:25:54

100

3722.0000

XLON

01502015000147781-E0ZLQiVXYWJx20180411

11-Apr-2018 16:25:54

361

3722.0000

XLON

01502015000147781-E0ZLQiVXYWK020180411

11-Apr-2018 16:25:55

307

3721.5000

XLON

11502115000147469-E0ZLQiVXYWMy20180411

11-Apr-2018 16:26:01

369

3721.0000

XLON

01502015000147678-E0ZLQiVXYWdJ20180411

11-Apr-2018 16:27:01

13

3724.5000

XLON

01502015000148333-E0ZLQiVXYY3f20180411

11-Apr-2018 16:27:01

169

3724.5000

XLON

01502015000148333-E0ZLQiVXYY3d20180411

11-Apr-2018 16:27:10

165

3724.0000

XLON

11502115000148123-E0ZLQiVXYYHx20180411

11-Apr-2018 16:27:27

54

3721.5000

XLON

11502115000148307-E0ZLQiVXYYsc20180411

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