RNS Number : 7860K
Rio Tinto PLC
12 April 2018
 

12 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 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

12 April 2018

Number of ordinary shares purchased

247,800

Average price paid (pence)

3714.6352

Highest price paid (pence)

3745.0000

Lowest price paid (pence)

3677.5000

 

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 1,336,518,748 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: 12 April 2018
Number of ordinary shares purchased: 247,800
Volume weighted average price paid per share (pence): 3714.6352

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

12-Apr-2018 08:01:48

139

3718.5000

XLON

01502015000002458-E0ZM8aEsnm1w20180412

12-Apr-2018 08:01:48

138

3718.5000

XLON

01502015000002458-E0ZM8aEsnm1u20180412

12-Apr-2018 08:02:08

310

3715.0000

XLON

11502115000002849-E0ZM8aEsnneG20180412

12-Apr-2018 08:02:10

69

3713.0000

XLON

01502015000002777-E0ZM8aEsnnr820180412

12-Apr-2018 08:02:10

354

3713.0000

XLON

01502015000002777-E0ZM8aEsnnr620180412

12-Apr-2018 08:02:24

170

3710.0000

XLON

11502115000002984-E0ZM8aEsnoYM20180412

12-Apr-2018 08:03:19

397

3713.5000

XLON

11502115000003500-E0ZM8aEsnrIv20180412

12-Apr-2018 08:03:50

275

3718.5000

XLON

01502015000003645-E0ZM8aEsnsd620180412

12-Apr-2018 08:04:02

271

3716.5000

XLON

11502115000003763-E0ZM8aEsntA620180412

12-Apr-2018 08:04:33

278

3717.5000

XLON

11502115000003968-E0ZM8aEsnuno20180412

12-Apr-2018 08:04:46

308

3713.5000

XLON

11502115000004074-E0ZM8aEsnvQM20180412

12-Apr-2018 08:05:07

274

3712.5000

XLON

11502115000004229-E0ZM8aEsnwSI20180412

12-Apr-2018 08:05:28

197

3709.0000

XLON

11502115000004432-E0ZM8aEsnxYl20180412

12-Apr-2018 08:06:59

670

3720.0000

XLON

11502115000005022-E0ZM8aEso34620180412

12-Apr-2018 08:06:59

617

3720.0000

XLON

01502015000004987-E0ZM8aEso34C20180412

12-Apr-2018 08:07:05

277

3718.0000

XLON

01502015000004976-E0ZM8aEso3UQ20180412

12-Apr-2018 08:07:06

39

3718.0000

XLON

01502015000004976-E0ZM8aEso3UY20180412

12-Apr-2018 08:07:06

27

3718.0000

XLON

01502015000004976-E0ZM8aEso3UU20180412

12-Apr-2018 08:07:53

41

3717.0000

XLON

11502115000005229-E0ZM8aEso5K520180412

12-Apr-2018 08:07:53

234

3717.0000

XLON

11502115000005229-E0ZM8aEso5K320180412

12-Apr-2018 08:08:15

245

3716.0000

XLON

01502015000005278-E0ZM8aEso6Bo20180412

12-Apr-2018 08:08:15

23

3716.0000

XLON

01502015000005278-E0ZM8aEso6Bq20180412

12-Apr-2018 08:08:39

307

3711.5000

XLON

01502015000005400-E0ZM8aEso74N20180412

12-Apr-2018 08:08:39

44

3712.0000

XLON

11502115000005449-E0ZM8aEso74B20180412

12-Apr-2018 08:08:39

319

3712.0000

XLON

11502115000005449-E0ZM8aEso74D20180412

12-Apr-2018 08:08:39

111

3712.0000

XLON

01502015000005402-E0ZM8aEso74H20180412

12-Apr-2018 08:08:39

181

3712.0000

XLON

01502015000005402-E0ZM8aEso74F20180412

12-Apr-2018 08:10:07

296

3713.0000

XLON

11502115000005711-E0ZM8aEsoAde20180412

12-Apr-2018 08:10:24

212

3716.5000

XLON

01502015000005798-E0ZM8aEsoBCj20180412

12-Apr-2018 08:10:24

63

3716.5000

XLON

01502015000005798-E0ZM8aEsoBCh20180412

12-Apr-2018 08:10:47

266

3715.5000

XLON

11502115000005919-E0ZM8aEsoBwW20180412

12-Apr-2018 08:11:01

437

3713.5000

XLON

11502115000005956-E0ZM8aEsoCUS20180412

12-Apr-2018 08:11:01

230

3714.5000

XLON

01502015000005915-E0ZM8aEsoCSh20180412

12-Apr-2018 08:11:14

206

3712.0000

XLON

11502115000005972-E0ZM8aEsoCtn20180412

12-Apr-2018 08:12:28

200

3716.0000

XLON

11502115000006354-E0ZM8aEsoFs720180412

12-Apr-2018 08:12:28

153

3716.0000

XLON

11502115000006354-E0ZM8aEsoFs920180412

12-Apr-2018 08:12:28

8

3716.0000

XLON

11502115000006354-E0ZM8aEsoFsB20180412

12-Apr-2018 08:12:50

103

3715.0000

XLON

01502015000006297-E0ZM8aEsoH1L20180412

12-Apr-2018 08:12:50

231

3715.0000

XLON

01502015000006297-E0ZM8aEsoH1N20180412

12-Apr-2018 08:13:00

167

3713.0000

XLON

11502115000006449-E0ZM8aEsoHTk20180412

12-Apr-2018 08:13:49

334

3706.5000

XLON

11502115000006730-E0ZM8aEsoJje20180412

12-Apr-2018 08:13:49

79

3706.5000

XLON

11502115000006730-E0ZM8aEsoJkk20180412

12-Apr-2018 08:14:00

129

3706.0000

XLON

11502115000006716-E0ZM8aEsoK6p20180412

12-Apr-2018 08:14:00

284

3706.0000

XLON

01502015000006644-E0ZM8aEsoK6n20180412

12-Apr-2018 08:14:07

186

3704.5000

XLON

11502115000006709-E0ZM8aEsoKZP20180412

12-Apr-2018 08:15:17

381

3700.0000

XLON

01502015000007098-E0ZM8aEsoOCC20180412

12-Apr-2018 08:15:17

26

3700.0000

XLON

01502015000007098-E0ZM8aEsoOC720180412

12-Apr-2018 08:15:54

320

3705.5000

XLON

01502015000007264-E0ZM8aEsoPuP20180412

12-Apr-2018 08:16:01

278

3705.5000

XLON

11502115000007342-E0ZM8aEsoQDI20180412

12-Apr-2018 08:16:01

310

3705.5000

XLON

01502015000007295-E0ZM8aEsoQDO20180412

12-Apr-2018 08:16:01

616

3706.0000

XLON

11502115000007355-E0ZM8aEsoQ9t20180412

12-Apr-2018 08:16:16

189

3704.0000

XLON

11502115000007284-E0ZM8aEsoQrR20180412

12-Apr-2018 08:17:07

297

3703.0000

XLON

01502015000007314-E0ZM8aEsoTlX20180412

12-Apr-2018 08:18:22

101

3706.5000

XLON

01502015000007654-E0ZM8aEsoXt920180412

12-Apr-2018 08:18:22

515

3706.5000

XLON

01502015000007654-E0ZM8aEsoXt620180412

12-Apr-2018 08:18:22

560

3706.0000

XLON

11502115000007670-E0ZM8aEsoXta20180412

12-Apr-2018 08:20:53

273

3712.0000

XLON

11502115000008242-E0ZM8aEsofbu20180412

12-Apr-2018 08:21:17

64

3715.0000

XLON

01502015000008327-E0ZM8aEsogaK20180412

12-Apr-2018 08:21:20

25

3715.5000

XLON

11502115000008366-E0ZM8aEsoghG20180412

12-Apr-2018 08:21:20

175

3715.5000

XLON

11502115000008366-E0ZM8aEsoghE20180412

12-Apr-2018 08:21:45

264

3715.5000

XLON

11502115000008433-E0ZM8aEsohYY20180412

12-Apr-2018 08:22:07

133

3714.0000

XLON

01502015000008594-E0ZM8aEsoiTK20180412

12-Apr-2018 08:22:07

132

3714.0000

XLON

01502015000008594-E0ZM8aEsoiTP20180412

12-Apr-2018 08:22:33

273

3714.5000

XLON

01502015000008828-E0ZM8aEsojR420180412

12-Apr-2018 08:23:01

170

3714.5000

XLON

01502015000008998-E0ZM8aEsokDz20180412

12-Apr-2018 08:23:01

103

3714.5000

XLON

01502015000008998-E0ZM8aEsokE120180412

12-Apr-2018 08:23:37

272

3713.5000

XLON

11502115000009107-E0ZM8aEsolED20180412

12-Apr-2018 08:23:53

271

3715.5000

XLON

01502015000009198-E0ZM8aEsolla20180412

12-Apr-2018 08:24:17

238

3715.0000

XLON

11502115000009313-E0ZM8aEsomN820180412

12-Apr-2018 08:24:52

269

3719.5000

XLON

01502015000009391-E0ZM8aEsonY820180412

12-Apr-2018 08:25:08

268

3718.0000

XLON

01502015000009466-E0ZM8aEsoo7a20180412

12-Apr-2018 08:25:32

266

3718.5000

XLON

01502015000009573-E0ZM8aEsopBy20180412

12-Apr-2018 08:25:32

1

3718.5000

XLON

01502015000009573-E0ZM8aEsopC020180412

12-Apr-2018 08:26:11

142

3723.0000

XLON

01502015000009670-E0ZM8aEsoqMk20180412

12-Apr-2018 08:26:12

100

3722.5000

XLON

01502015000009673-E0ZM8aEsoqOr20180412

12-Apr-2018 08:26:12

88

3722.5000

XLON

01502015000009673-E0ZM8aEsoqOp20180412

12-Apr-2018 08:26:35

203

3723.5000

XLON

01502015000009744-E0ZM8aEsorEA20180412

12-Apr-2018 08:26:35

65

3723.5000

XLON

01502015000009744-E0ZM8aEsorEC20180412

12-Apr-2018 08:26:58

167

3725.0000

XLON

11502115000009879-E0ZM8aEsos0r20180412

12-Apr-2018 08:26:58

96

3725.0000

XLON

11502115000009879-E0ZM8aEsos0t20180412

12-Apr-2018 08:27:48

27

3725.0000

XLON

01502015000010010-E0ZM8aEsotN920180412

12-Apr-2018 08:27:48

270

3725.0000

XLON

11502115000010013-E0ZM8aEsotN320180412

12-Apr-2018 08:27:48

142

3725.0000

XLON

01502015000010010-E0ZM8aEsotN720180412

12-Apr-2018 08:28:10

108

3726.0000

XLON

01502015000010064-E0ZM8aEsotwO20180412

12-Apr-2018 08:28:10

160

3726.0000

XLON

01502015000010064-E0ZM8aEsotwM20180412

12-Apr-2018 08:28:35

175

3722.0000

XLON

01502015000010181-E0ZM8aEsouzL20180412

12-Apr-2018 08:28:35

89

3722.0000

XLON

01502015000010181-E0ZM8aEsouzN20180412

12-Apr-2018 08:29:11

68

3724.0000

XLON

11502115000010321-E0ZM8aEsow2N20180412

12-Apr-2018 08:29:11

162

3724.0000

XLON

11502115000010321-E0ZM8aEsow2P20180412

12-Apr-2018 08:29:26

266

3723.5000

XLON

11502115000010353-E0ZM8aEsowZ020180412

12-Apr-2018 08:29:49

213

3724.0000

XLON

01502015000010385-E0ZM8aEsox7Y20180412

12-Apr-2018 08:30:09

227

3723.0000

XLON

01502015000010368-E0ZM8aEsoxrq20180412

12-Apr-2018 08:30:09

92

3723.0000

XLON

01502015000010368-E0ZM8aEsoxrs20180412

12-Apr-2018 08:30:49

314

3719.0000

XLON

01502015000010577-E0ZM8aEsoyyV20180412

12-Apr-2018 08:31:08

220

3721.0000

XLON

11502115000010623-E0ZM8aEsozd320180412

12-Apr-2018 08:31:08

246

3721.0000

XLON

11502115000010623-E0ZM8aEsozd920180412

12-Apr-2018 08:31:31

561

3720.5000

XLON

11502115000010612-E0ZM8aEsp0IO20180412

12-Apr-2018 08:31:31

143

3720.0000

XLON

01502015000010664-E0ZM8aEsp0J720180412

12-Apr-2018 08:31:31

33

3720.0000

XLON

01502015000010664-E0ZM8aEsp0Is20180412

12-Apr-2018 08:32:53

325

3713.5000

XLON

01502015000011609-E0ZM8aEsp3Ce20180412

12-Apr-2018 08:32:53

557

3713.5000

XLON

01502015000011609-E0ZM8aEsp3Cg20180412

12-Apr-2018 08:33:01

441

3712.0000

XLON

01502015000011688-E0ZM8aEsp3az20180412

12-Apr-2018 08:33:01

882

3712.5000

XLON

11502115000011551-E0ZM8aEsp3aY20180412

12-Apr-2018 08:35:19

500

3706.0000

XLON

01502015000012216-E0ZM8aEsp7xl20180412

12-Apr-2018 08:35:19

103

3706.0000

XLON

01502015000012216-E0ZM8aEsp7xn20180412

12-Apr-2018 08:35:58

325

3703.0000

XLON

11502115000012690-E0ZM8aEsp9Pr20180412

12-Apr-2018 08:36:32

575

3701.5000

XLON

01502015000012890-E0ZM8aEspADI20180412

12-Apr-2018 08:37:37

309

3703.0000

XLON

01502015000013296-E0ZM8aEspBoP20180412

12-Apr-2018 08:37:46

566

3702.5000

XLON

01502015000013369-E0ZM8aEspC7m20180412

12-Apr-2018 08:37:46

79

3702.5000

XLON

01502015000013369-E0ZM8aEspC7k20180412

12-Apr-2018 08:38:03

215

3700.5000

XLON

01502015000013405-E0ZM8aEspCcS20180412

12-Apr-2018 08:39:53

183

3704.5000

XLON

11502115000013894-E0ZM8aEspEyB20180412

12-Apr-2018 08:40:20

183

3703.0000

XLON

01502015000013984-E0ZM8aEspFkK20180412

12-Apr-2018 08:41:48

166

3710.5000

XLON

11502115000014411-E0ZM8aEspJ5I20180412

12-Apr-2018 08:42:11

17

3710.5000

XLON

01502015000014518-E0ZM8aEspJvP20180412

12-Apr-2018 08:42:48

4

3709.5000

XLON

11502115000014732-E0ZM8aEspKzQ20180412

12-Apr-2018 08:42:48

381

3710.5000

XLON

11502115000014724-E0ZM8aEspKym20180412

12-Apr-2018 08:43:28

221

3710.5000

XLON

01502015000014847-E0ZM8aEspMC220180412

12-Apr-2018 08:44:33

166

3708.5000

XLON

01502015000015077-E0ZM8aEspOFS20180412

12-Apr-2018 08:44:56

261

3707.5000

XLON

11502115000015091-E0ZM8aEspOpP20180412

12-Apr-2018 08:46:01

175

3703.5000

XLON

11502115000015542-E0ZM8aEspRBO20180412

12-Apr-2018 08:46:20

539

3707.0000

XLON

11502115000015635-E0ZM8aEspS1L20180412

12-Apr-2018 08:46:20

45

3706.5000

XLON

01502015000015585-E0ZM8aEspS2920180412

12-Apr-2018 08:46:20

334

3706.5000

XLON

01502015000015585-E0ZM8aEspS2C20180412

12-Apr-2018 08:46:20

245

3706.5000

XLON

11502115000015636-E0ZM8aEspS2E20180412

12-Apr-2018 08:46:24

561

3705.5000

XLON

11502115000015616-E0ZM8aEspSCO20180412

12-Apr-2018 08:47:52

141

3708.5000

XLON

11502115000015936-E0ZM8aEspVD320180412

12-Apr-2018 08:47:52

42

3708.5000

XLON

11502115000015936-E0ZM8aEspVD520180412

12-Apr-2018 08:49:32

230

3707.5000

XLON

01502015000016203-E0ZM8aEspXtl20180412

12-Apr-2018 08:49:55

100

3706.5000

XLON

01502015000016193-E0ZM8aEspYfT20180412

12-Apr-2018 08:50:19

111

3706.5000

XLON

01502015000016193-E0ZM8aEspZNI20180412

12-Apr-2018 08:51:20

338

3712.0000

XLON

01502015000016669-E0ZM8aEspbb820180412

12-Apr-2018 08:51:30

338

3711.0000

XLON

01502015000016663-E0ZM8aEspbvy20180412

12-Apr-2018 08:52:38

115

3710.0000

XLON

01502015000016925-E0ZM8aEspdss20180412

12-Apr-2018 08:52:38

100

3710.0000

XLON

01502015000016925-E0ZM8aEspdso20180412

12-Apr-2018 08:52:38

175

3710.0000

XLON

01502015000016925-E0ZM8aEspdsq20180412

12-Apr-2018 08:53:26

117

3711.0000

XLON

01502015000017041-E0ZM8aEspfE520180412

12-Apr-2018 08:53:26

78

3711.0000

XLON

01502015000017041-E0ZM8aEspfE320180412

12-Apr-2018 08:53:37

130

3710.5000

XLON

01502015000017034-E0ZM8aEspfbW20180412

12-Apr-2018 08:53:37

284

3710.5000

XLON

11502115000017122-E0ZM8aEspfbU20180412

12-Apr-2018 08:54:34

24

3711.0000

XLON

01502015000017268-E0ZM8aEsphJw20180412

12-Apr-2018 08:54:34

118

3711.0000

XLON

01502015000017268-E0ZM8aEsphJu20180412

12-Apr-2018 08:54:34

175

3711.0000

XLON

01502015000017268-E0ZM8aEsphJs20180412

12-Apr-2018 08:55:10

122

3712.0000

XLON

01502015000017391-E0ZM8aEspiPN20180412

12-Apr-2018 08:55:10

165

3712.0000

XLON

01502015000017391-E0ZM8aEspiPL20180412

12-Apr-2018 08:55:43

100

3712.5000

XLON

01502015000017501-E0ZM8aEspjRt20180412

12-Apr-2018 08:55:43

131

3712.5000

XLON

01502015000017501-E0ZM8aEspjRr20180412

12-Apr-2018 08:55:46

317

3711.5000

XLON

11502115000017448-E0ZM8aEspjY920180412

12-Apr-2018 08:55:51

233

3710.5000

XLON

11502115000017359-E0ZM8aEspjj820180412

12-Apr-2018 08:56:24

254

3711.5000

XLON

01502015000017621-E0ZM8aEspknM20180412

12-Apr-2018 08:56:24

278

3711.5000

XLON

11502115000017691-E0ZM8aEspknK20180412

12-Apr-2018 08:58:05

175

3712.5000

XLON

11502115000018121-E0ZM8aEspnt120180412

12-Apr-2018 08:58:05

70

3712.5000

XLON

11502115000018121-E0ZM8aEspnsz20180412

12-Apr-2018 08:58:05

16

3712.5000

XLON

11502115000018121-E0ZM8aEspnsx20180412

12-Apr-2018 08:58:18

188

3712.5000

XLON

01502015000018062-E0ZM8aEspoB420180412

12-Apr-2018 08:58:18

158

3712.5000

XLON

01502015000018102-E0ZM8aEspoBt20180412

12-Apr-2018 08:58:18

51

3712.5000

XLON

11502115000018171-E0ZM8aEspoBn20180412

12-Apr-2018 08:59:43

102

3719.0000

XLON

01502015000018410-E0ZM8aEsprxK20180412

12-Apr-2018 08:59:43

48

3719.0000

XLON

11502115000018470-E0ZM8aEsprxH20180412

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01502015000120513-E0ZM8aEszAM720180412

12-Apr-2018 16:03:34

26

3736.0000

XLON

01502015000120611-E0ZM8aEszAML20180412

12-Apr-2018 16:03:34

212

3736.0000

XLON

11502115000120722-E0ZM8aEszAM520180412

12-Apr-2018 16:03:34

194

3736.0000

XLON

11502115000120790-E0ZM8aEszAMF20180412

12-Apr-2018 16:03:34

602

3736.0000

XLON

01502015000120624-E0ZM8aEszAMP20180412

12-Apr-2018 16:03:34

304

3736.0000

XLON

11502115000120808-E0ZM8aEszAMJ20180412

12-Apr-2018 16:03:34

29

3736.0000

XLON

11502115000120775-E0ZM8aEszAMD20180412

12-Apr-2018 16:03:34

24

3736.0000

XLON

11502115000120850-E0ZM8aEszAMN20180412

12-Apr-2018 16:03:34

165

3736.0000

XLON

11502115000120758-E0ZM8aEszAMB20180412

12-Apr-2018 16:05:20

325

3734.5000

XLON

11502115000121750-E0ZM8aEszCpU20180412

12-Apr-2018 16:05:20

364

3734.5000

XLON

11502115000121714-E0ZM8aEszCpQ20180412

12-Apr-2018 16:05:20

213

3734.5000

XLON

01502015000121487-E0ZM8aEszCpS20180412

12-Apr-2018 16:06:08

188

3737.0000

XLON

01502015000121819-E0ZM8aEszDuA20180412

12-Apr-2018 16:06:10

91

3736.5000

XLON

11502115000122057-E0ZM8aEszDwZ20180412

12-Apr-2018 16:06:11

840

3736.5000

XLON

11502115000122057-E0ZM8aEszDxi20180412

12-Apr-2018 16:06:37

608

3736.5000

XLON

01502015000122002-E0ZM8aEszETa20180412

12-Apr-2018 16:06:37

164

3736.5000

XLON

01502015000122002-E0ZM8aEszETY20180412

12-Apr-2018 16:06:47

1023

3735.5000

XLON

01502015000121799-E0ZM8aEszElP20180412

12-Apr-2018 16:08:25

605

3735.5000

XLON

11502115000123164-E0ZM8aEszH5P20180412

12-Apr-2018 16:08:25

333

3734.5000

XLON

11502115000123107-E0ZM8aEszH5z20180412

12-Apr-2018 16:08:25

302

3734.5000

XLON

01502015000122913-E0ZM8aEszH6120180412

12-Apr-2018 16:10:38

436

3735.5000

XLON

11502115000123937-E0ZM8aEszJlm20180412

12-Apr-2018 16:10:38

396

3736.5000

XLON

11502115000124335-E0ZM8aEszJju20180412

12-Apr-2018 16:11:47

580

3738.0000

XLON

01502015000124875-E0ZM8aEszKvA20180412

12-Apr-2018 16:11:47

6

3738.0000

XLON

01502015000124875-E0ZM8aEszKvd20180412

12-Apr-2018 16:11:47

27

3738.0000

XLON

01502015000124875-E0ZM8aEszKwu20180412

12-Apr-2018 16:12:01

200

3737.0000

XLON

11502115000125353-E0ZM8aEszLDC20180412

12-Apr-2018 16:12:01

100

3737.0000

XLON

11502115000125353-E0ZM8aEszLDK20180412

12-Apr-2018 16:12:01

427

3737.5000

XLON

11502115000125035-E0ZM8aEszLC320180412

12-Apr-2018 16:12:01

17

3737.5000

XLON

01502015000124876-E0ZM8aEszLC820180412

12-Apr-2018 16:12:01

367

3737.5000

XLON

01502015000124876-E0ZM8aEszLC520180412

12-Apr-2018 16:12:01

50

3737.0000

XLON

11502115000125353-E0ZM8aEszLD620180412

12-Apr-2018 16:12:01

100

3737.0000

XLON

11502115000125353-E0ZM8aEszLDF20180412

12-Apr-2018 16:12:01

100

3737.0000

XLON

11502115000125353-E0ZM8aEszLDA20180412

12-Apr-2018 16:12:24

6

3737.0000

XLON

11502115000125568-E0ZM8aEszLrh20180412

12-Apr-2018 16:12:24

238

3737.0000

XLON

11502115000125568-E0ZM8aEszLrj20180412

12-Apr-2018 16:13:05

2

3737.5000

XLON

01502015000125612-E0ZM8aEszMPN20180412

12-Apr-2018 16:13:07

436

3737.5000

XLON

01502015000125612-E0ZM8aEszMRl20180412

12-Apr-2018 16:15:37

458

3741.0000

XLON

01502015000127060-E0ZM8aEszPfc20180412

12-Apr-2018 16:15:37

140

3741.0000

XLON

01502015000127060-E0ZM8aEszPfl20180412

12-Apr-2018 16:16:21

100

3741.5000

XLON

11502115000127568-E0ZM8aEszQTg20180412

12-Apr-2018 16:16:21

100

3741.0000

XLON

01502015000127336-E0ZM8aEszQXF20180412

12-Apr-2018 16:16:21

304

3741.5000

XLON

11502115000127568-E0ZM8aEszQSL20180412

12-Apr-2018 16:16:31

76

3741.0000

XLON

01502015000127336-E0ZM8aEszQkp20180412

12-Apr-2018 16:17:04

312

3741.5000

XLON

11502115000127927-E0ZM8aEszRkk20180412

12-Apr-2018 16:17:56

237

3741.5000

XLON

01502015000128210-E0ZM8aEszSsx20180412

12-Apr-2018 16:18:06

302

3742.0000

XLON

01502015000128277-E0ZM8aEszTGT20180412

12-Apr-2018 16:18:06

46

3742.0000

XLON

01502015000128277-E0ZM8aEszTGZ20180412

12-Apr-2018 16:18:10

401

3742.0000

XLON

01502015000128277-E0ZM8aEszTMu20180412

12-Apr-2018 16:18:10

789

3742.0000

XLON

11502115000128441-E0ZM8aEszTMw20180412

12-Apr-2018 16:18:10

276

3742.0000

XLON

01502015000128278-E0ZM8aEszTMy20180412

12-Apr-2018 16:18:32

986

3741.0000

XLON

11502115000128442-E0ZM8aEszTn420180412

12-Apr-2018 16:20:13

133

3740.5000

XLON

01502015000129189-E0ZM8aEszWaW20180412

12-Apr-2018 16:20:13

122

3740.5000

XLON

01502015000129189-E0ZM8aEszWYD20180412

12-Apr-2018 16:20:13

11

3740.5000

XLON

01502015000129189-E0ZM8aEszWaF20180412

12-Apr-2018 16:20:13

11

3740.5000

XLON

01502015000129189-E0ZM8aEszWXk20180412

12-Apr-2018 16:20:13

300

3740.5000

XLON

01502015000129189-E0ZM8aEszWXr20180412

12-Apr-2018 16:20:14

93

3740.5000

XLON

01502015000129189-E0ZM8aEszWbd20180412

12-Apr-2018 16:20:17

414

3740.0000

XLON

11502115000129328-E0ZM8aEszWez20180412

12-Apr-2018 16:21:16

384

3740.0000

XLON

11502115000130113-E0ZM8aEszXyR20180412

12-Apr-2018 16:21:16

173

3740.0000

XLON

01502015000130033-E0ZM8aEszXyV20180412

12-Apr-2018 16:22:22

69

3740.5000

XLON

01502015000130912-E0ZM8aEszZTC20180412

12-Apr-2018 16:22:22

300

3740.5000

XLON

01502015000130912-E0ZM8aEszZTF20180412

12-Apr-2018 16:22:22

204

3740.5000

XLON

01502015000130913-E0ZM8aEszZTJ20180412

12-Apr-2018 16:22:22

58

3740.5000

XLON

01502015000130912-E0ZM8aEszZTH20180412

12-Apr-2018 16:22:22

566

3741.0000

XLON

11502115000131016-E0ZM8aEszZST20180412

12-Apr-2018 16:24:05

83

3742.5000

XLON

11502115000132044-E0ZM8aEszbnK20180412

12-Apr-2018 16:24:05

100

3742.5000

XLON

11502115000132044-E0ZM8aEszbnH20180412

12-Apr-2018 16:24:15

206

3742.5000

XLON

11502115000132226-E0ZM8aEszc5A20180412

12-Apr-2018 16:24:15

268

3743.0000

XLON

01502015000132112-E0ZM8aEszc3w20180412

12-Apr-2018 16:24:39

216

3743.0000

XLON

01502015000132188-E0ZM8aEszcTJ20180412

12-Apr-2018 16:26:02

100

3744.5000

XLON

11502115000133148-E0ZM8aEszeSC20180412

12-Apr-2018 16:26:04

128

3744.0000

XLON

01502015000133053-E0ZM8aEszeXx20180412

12-Apr-2018 16:26:04

45

3744.0000

XLON

01502015000133053-E0ZM8aEszeXu20180412

12-Apr-2018 16:26:04

160

3744.5000

XLON

11502115000133148-E0ZM8aEszeVz20180412

12-Apr-2018 16:26:09

465

3744.5000

XLON

01502015000133103-E0ZM8aEszejF20180412

12-Apr-2018 16:26:09

1

3744.5000

XLON

01502015000133103-E0ZM8aEszej820180412

12-Apr-2018 16:26:09

294

3743.5000

XLON

11502115000133149-E0ZM8aEszem620180412

12-Apr-2018 16:26:09

466

3743.5000

XLON

11502115000133193-E0ZM8aEszem820180412

12-Apr-2018 16:27:47

166

3745.0000

XLON

11502115000133987-E0ZM8aEszhYv20180412

12-Apr-2018 16:27:47

199

3745.0000

XLON

01502015000133879-E0ZM8aEszhYt20180412

12-Apr-2018 16:27:52

100

3744.5000

XLON

01502015000133880-E0ZM8aEszhgi20180412

12-Apr-2018 16:27:54

99

3744.5000

XLON

01502015000133880-E0ZM8aEszhmo20180412

12-Apr-2018 16:27:57

11

3743.5000

XLON

01502015000133928-E0ZM8aEszhwo20180412

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