RNS Number : 5258L
Rio Tinto PLC
19 April 2018
 

19 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 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

19 April 2018

Number of ordinary shares purchased

231,400

Average price paid (pence)

3969.0166

Highest price paid (pence)

3993.5000

Lowest price paid (pence)

3933.5000

 

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 1,335,396,822 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: 19 April 2018
Number of ordinary shares purchased: 231,400
Volume weighted average price paid per share (pence): 3969.0166

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

19-Apr-2018 08:10:39

810

3993.0000

XLON

11502115000004070-E0ZRDIcNT2xL20180419

19-Apr-2018 08:10:40

211

3993.0000

XLON

01502015000004129-E0ZRDIcNT2y220180419

19-Apr-2018 08:10:40

329

3993.0000

XLON

01502015000004129-E0ZRDIcNT2y520180419

19-Apr-2018 08:10:42

185

3993.0000

XLON

01502015000004133-E0ZRDIcNT31V20180419

19-Apr-2018 08:10:42

571

3993.0000

XLON

01502015000004133-E0ZRDIcNT31S20180419

19-Apr-2018 08:10:42

648

3993.0000

XLON

11502115000004087-E0ZRDIcNT31O20180419

19-Apr-2018 08:10:43

42

3993.0000

XLON

01502015000004139-E0ZRDIcNT33X20180419

19-Apr-2018 08:10:45

448

3993.0000

XLON

01502015000004141-E0ZRDIcNT38O20180419

19-Apr-2018 08:10:45

92

3993.0000

XLON

01502015000004141-E0ZRDIcNT38R20180419

19-Apr-2018 08:10:45

552

3993.0000

XLON

01502015000004139-E0ZRDIcNT38M20180419

19-Apr-2018 08:10:46

432

3992.5000

XLON

11502115000004090-E0ZRDIcNT3A420180419

19-Apr-2018 08:10:46

162

3992.5000

XLON

11502115000004108-E0ZRDIcNT3A620180419

19-Apr-2018 08:10:46

648

3993.0000

XLON

01502015000004145-E0ZRDIcNT39h20180419

19-Apr-2018 08:10:47

1806

3992.0000

XLON

01502015000004152-E0ZRDIcNT3DI20180419

19-Apr-2018 08:10:49

604

3991.0000

XLON

11502115000004114-E0ZRDIcNT3IM20180419

19-Apr-2018 08:10:49

171

3991.0000

XLON

01502015000004146-E0ZRDIcNT3IG20180419

19-Apr-2018 08:10:49

158

3991.0000

XLON

11502115000004114-E0ZRDIcNT3IO20180419

19-Apr-2018 08:10:49

403

3991.0000

XLON

01502015000004146-E0ZRDIcNT3I520180419

19-Apr-2018 08:10:49

182

3991.0000

XLON

01502015000004146-E0ZRDIcNT3IC20180419

19-Apr-2018 08:10:56

1225

3989.5000

XLON

01502015000004170-E0ZRDIcNT3UR20180419

19-Apr-2018 08:11:07

17

3988.0000

XLON

11502115000004165-E0ZRDIcNT41o20180419

19-Apr-2018 08:11:08

371

3988.0000

XLON

11502115000004165-E0ZRDIcNT43g20180419

19-Apr-2018 08:11:08

136

3988.0000

XLON

11502115000004165-E0ZRDIcNT43R20180419

19-Apr-2018 08:12:09

202

3987.0000

XLON

01502015000004453-E0ZRDIcNT6PX20180419

19-Apr-2018 08:12:58

215

3982.0000

XLON

01502015000004681-E0ZRDIcNT9Q120180419

19-Apr-2018 08:12:58

46

3982.0000

XLON

11502115000004648-E0ZRDIcNT9Po20180419

19-Apr-2018 08:12:58

154

3982.0000

XLON

11502115000004648-E0ZRDIcNT9Pk20180419

19-Apr-2018 08:12:58

123

3982.0000

XLON

11502115000004648-E0ZRDIcNT9Pm20180419

19-Apr-2018 08:13:01

102

3980.5000

XLON

11502115000004649-E0ZRDIcNT9ZA20180419

19-Apr-2018 08:13:01

128

3980.5000

XLON

11502115000004649-E0ZRDIcNT9ZE20180419

19-Apr-2018 08:13:01

170

3980.5000

XLON

11502115000004649-E0ZRDIcNT9Z120180419

19-Apr-2018 08:13:01

30

3980.5000

XLON

11502115000004649-E0ZRDIcNT9Z720180419

19-Apr-2018 08:14:34

20

3958.5000

XLON

01502015000005016-E0ZRDIcNTE9520180419

19-Apr-2018 08:14:37

288

3958.5000

XLON

01502015000005016-E0ZRDIcNTEDf20180419

19-Apr-2018 08:14:37

11

3958.5000

XLON

01502015000005016-E0ZRDIcNTEDa20180419

19-Apr-2018 08:14:39

222

3958.5000

XLON

11502115000004987-E0ZRDIcNTEKM20180419

19-Apr-2018 08:16:53

228

3964.0000

XLON

01502015000005589-E0ZRDIcNTJ3i20180419

19-Apr-2018 08:16:53

343

3964.0000

XLON

11502115000005579-E0ZRDIcNTJ3g20180419

19-Apr-2018 08:17:51

206

3959.0000

XLON

01502015000006007-E0ZRDIcNTL4S20180419

19-Apr-2018 08:17:51

79

3959.0000

XLON

01502015000006007-E0ZRDIcNTL3u20180419

19-Apr-2018 08:17:51

225

3959.0000

XLON

01502015000006007-E0ZRDIcNTL3w20180419

19-Apr-2018 08:17:51

168

3959.5000

XLON

11502115000006141-E0ZRDIcNTL3q20180419

19-Apr-2018 08:19:08

174

3965.0000

XLON

11502115000006600-E0ZRDIcNTN2Y20180419

19-Apr-2018 08:20:00

174

3966.5000

XLON

01502015000006776-E0ZRDIcNTOGh20180419

19-Apr-2018 08:20:52

174

3964.5000

XLON

01502015000006981-E0ZRDIcNTPp820180419

19-Apr-2018 08:21:05

186

3964.5000

XLON

01502015000007136-E0ZRDIcNTQEK20180419

19-Apr-2018 08:21:08

35

3964.0000

XLON

11502115000007102-E0ZRDIcNTQHt20180419

19-Apr-2018 08:21:40

164

3966.0000

XLON

01502015000007224-E0ZRDIcNTQwJ20180419

19-Apr-2018 08:22:34

171

3968.5000

XLON

11502115000007481-E0ZRDIcNTS6520180419

19-Apr-2018 08:22:54

254

3972.0000

XLON

11502115000007534-E0ZRDIcNTSZu20180419

19-Apr-2018 08:23:16

337

3970.5000

XLON

11502115000007625-E0ZRDIcNTT5M20180419

19-Apr-2018 08:23:49

223

3976.0000

XLON

01502015000007762-E0ZRDIcNTTqS20180419

19-Apr-2018 08:24:16

237

3976.5000

XLON

11502115000007811-E0ZRDIcNTUQH20180419

19-Apr-2018 08:24:36

304

3975.0000

XLON

11502115000007877-E0ZRDIcNTUqg20180419

19-Apr-2018 08:25:07

4

3975.5000

XLON

01502015000008071-E0ZRDIcNTVW720180419

19-Apr-2018 08:25:07

4

3975.5000

XLON

01502015000008071-E0ZRDIcNTVW920180419

19-Apr-2018 08:25:07

61

3975.5000

XLON

01502015000008071-E0ZRDIcNTVWB20180419

19-Apr-2018 08:25:14

185

3977.5000

XLON

11502115000008053-E0ZRDIcNTW5420180419

19-Apr-2018 08:25:33

253

3977.5000

XLON

01502015000008171-E0ZRDIcNTWmF20180419

19-Apr-2018 08:25:59

100

3977.0000

XLON

01502015000008243-E0ZRDIcNTXKk20180419

19-Apr-2018 08:25:59

42

3977.0000

XLON

01502015000008243-E0ZRDIcNTXKi20180419

19-Apr-2018 08:25:59

111

3977.0000

XLON

01502015000008243-E0ZRDIcNTXKm20180419

19-Apr-2018 08:26:26

15

3975.0000

XLON

11502115000008275-E0ZRDIcNTYIM20180419

19-Apr-2018 08:26:26

245

3975.0000

XLON

11502115000008275-E0ZRDIcNTYHK20180419

19-Apr-2018 08:26:53

260

3978.0000

XLON

11502115000008408-E0ZRDIcNTZMK20180419

19-Apr-2018 08:27:25

258

3977.5000

XLON

01502015000008577-E0ZRDIcNTagT20180419

19-Apr-2018 08:27:48

258

3975.0000

XLON

11502115000008605-E0ZRDIcNTbY120180419

19-Apr-2018 08:28:15

333

3970.0000

XLON

11502115000008677-E0ZRDIcNTcKY20180419

19-Apr-2018 08:28:15

57

3970.0000

XLON

01502015000008739-E0ZRDIcNTcKm20180419

19-Apr-2018 08:28:15

246

3970.0000

XLON

01502015000008739-E0ZRDIcNTcKa20180419

19-Apr-2018 08:28:24

256

3969.5000

XLON

01502015000008736-E0ZRDIcNTcb920180419

19-Apr-2018 08:30:00

238

3972.5000

XLON

01502015000009089-E0ZRDIcNTfqV20180419

19-Apr-2018 08:30:21

319

3977.0000

XLON

01502015000009204-E0ZRDIcNThIf20180419

19-Apr-2018 08:30:30

82

3976.5000

XLON

11502115000009147-E0ZRDIcNThj720180419

19-Apr-2018 08:30:30

259

3976.5000

XLON

11502115000009147-E0ZRDIcNThj520180419

19-Apr-2018 08:31:13

156

3980.5000

XLON

01502015000009376-E0ZRDIcNTjMh20180419

19-Apr-2018 08:31:13

207

3980.5000

XLON

11502115000009327-E0ZRDIcNTjMd20180419

19-Apr-2018 08:32:05

82

3985.5000

XLON

01502015000009733-E0ZRDIcNTl9920180419

19-Apr-2018 08:32:23

148

3988.0000

XLON

01502015000009909-E0ZRDIcNTluw20180419

19-Apr-2018 08:32:23

27

3988.0000

XLON

01502015000009909-E0ZRDIcNTluz20180419

19-Apr-2018 08:32:23

17

3988.0000

XLON

11502115000009877-E0ZRDIcNTluu20180419

19-Apr-2018 08:32:23

147

3988.0000

XLON

11502115000009877-E0ZRDIcNTlti20180419

19-Apr-2018 08:32:51

53

3989.0000

XLON

01502015000010186-E0ZRDIcNTnIS20180419

19-Apr-2018 08:32:51

100

3989.0000

XLON

01502015000010186-E0ZRDIcNTnIU20180419

19-Apr-2018 08:33:08

177

3985.5000

XLON

01502015000010255-E0ZRDIcNToOU20180419

19-Apr-2018 08:33:08

80

3985.5000

XLON

01502015000010255-E0ZRDIcNToOS20180419

19-Apr-2018 08:33:36

100

3984.5000

XLON

01502015000010439-E0ZRDIcNTpa120180419

19-Apr-2018 08:33:36

154

3984.5000

XLON

01502015000010439-E0ZRDIcNTpa320180419

19-Apr-2018 08:34:06

37

3982.0000

XLON

11502115000010597-E0ZRDIcNTqNS20180419

19-Apr-2018 08:34:11

216

3982.0000

XLON

11502115000010597-E0ZRDIcNTqWX20180419

19-Apr-2018 08:34:38

251

3986.0000

XLON

01502015000010729-E0ZRDIcNTrLz20180419

19-Apr-2018 08:35:00

251

3989.0000

XLON

11502115000010834-E0ZRDIcNTrzp20180419

19-Apr-2018 08:35:35

258

3989.0000

XLON

01502015000011001-E0ZRDIcNTt8M20180419

19-Apr-2018 08:35:58

258

3992.5000

XLON

01502015000011067-E0ZRDIcNTtrV20180419

19-Apr-2018 08:36:27

120

3991.5000

XLON

01502015000011190-E0ZRDIcNTujk20180419

19-Apr-2018 08:36:27

20

3991.5000

XLON

01502015000011190-E0ZRDIcNTujm20180419

19-Apr-2018 08:51:09

594

3993.5000

XLON

01502015000014773-E0ZRDIcNUEOR20180419

19-Apr-2018 08:51:09

394

3993.5000

XLON

11502115000014733-E0ZRDIcNUEOV20180419

19-Apr-2018 08:51:09

255

3993.5000

XLON

11502115000014733-E0ZRDIcNUEOT20180419

19-Apr-2018 08:51:10

175

3993.5000

XLON

11502115000014774-E0ZRDIcNUEP220180419

19-Apr-2018 08:52:19

402

3993.5000

XLON

11502115000015144-E0ZRDIcNUG3Z20180419

19-Apr-2018 08:52:19

213

3993.5000

XLON

01502015000015060-E0ZRDIcNUG3R20180419

19-Apr-2018 08:52:19

110

3993.5000

XLON

11502115000015099-E0ZRDIcNUG3V20180419

19-Apr-2018 08:52:19

438

3993.5000

XLON

11502115000015061-E0ZRDIcNUG3T20180419

19-Apr-2018 08:52:19

180

3993.5000

XLON

01502015000014940-E0ZRDIcNUG3N20180419

19-Apr-2018 08:52:19

109

3993.5000

XLON

01502015000015273-E0ZRDIcNUG3b20180419

19-Apr-2018 08:52:19

167

3993.5000

XLON

01502015000014942-E0ZRDIcNUG3P20180419

19-Apr-2018 08:53:04

189

3993.5000

XLON

11502115000015372-E0ZRDIcNUGmF20180419

19-Apr-2018 08:53:04

377

3993.5000

XLON

01502015000015400-E0ZRDIcNUGmD20180419

19-Apr-2018 08:53:04

944

3993.5000

XLON

11502115000015312-E0ZRDIcNUGmB20180419

19-Apr-2018 08:53:04

37

3993.5000

XLON

01502015000015315-E0ZRDIcNUGm620180419

19-Apr-2018 08:53:04

719

3993.5000

XLON

01502015000015315-E0ZRDIcNUGm920180419

19-Apr-2018 08:53:19

421

3993.5000

XLON

11502115000015459-E0ZRDIcNUHBr20180419

19-Apr-2018 08:53:19

80

3993.5000

XLON

11502115000015459-E0ZRDIcNUHBp20180419

19-Apr-2018 08:53:19

175

3993.5000

XLON

11502115000015459-E0ZRDIcNUHBn20180419

19-Apr-2018 08:53:22

160

3992.5000

XLON

01502015000015447-E0ZRDIcNUHJD20180419

19-Apr-2018 08:53:27

417

3992.5000

XLON

11502115000015534-E0ZRDIcNUHLs20180419

19-Apr-2018 08:53:27

232

3992.0000

XLON

01502015000015564-E0ZRDIcNUHMF20180419

19-Apr-2018 08:53:27

226

3992.5000

XLON

01502015000015569-E0ZRDIcNUHLm20180419

19-Apr-2018 08:53:27

594

3992.5000

XLON

11502115000015501-E0ZRDIcNUHLk20180419

19-Apr-2018 08:53:27

285

3992.5000

XLON

11502115000015524-E0ZRDIcNUHLq20180419

19-Apr-2018 08:53:32

82

3993.0000

XLON

11502115000015565-E0ZRDIcNUHRA20180419

19-Apr-2018 08:54:58

897

3993.5000

XLON

11502115000015789-E0ZRDIcNUIbG20180419

19-Apr-2018 08:54:58

163

3993.5000

XLON

11502115000015813-E0ZRDIcNUIbM20180419

19-Apr-2018 08:54:58

43

3993.5000

XLON

01502015000015799-E0ZRDIcNUIbB20180419

19-Apr-2018 08:54:58

460

3993.5000

XLON

01502015000015799-E0ZRDIcNUIbE20180419

19-Apr-2018 08:54:58

394

3993.5000

XLON

01502015000015855-E0ZRDIcNUIbI20180419

19-Apr-2018 08:54:58

242

3993.5000

XLON

11502115000015832-E0ZRDIcNUIbO20180419

19-Apr-2018 08:55:01

491

3992.5000

XLON

01502015000015948-E0ZRDIcNUIeY20180419

19-Apr-2018 08:56:08

264

3991.5000

XLON

11502115000016175-E0ZRDIcNUJfg20180419

19-Apr-2018 08:56:56

82

3990.0000

XLON

01502015000016338-E0ZRDIcNUKs120180419

19-Apr-2018 08:56:56

86

3990.0000

XLON

01502015000016338-E0ZRDIcNUKs320180419

19-Apr-2018 08:57:33

142

3985.0000

XLON

01502015000016538-E0ZRDIcNULyB20180419

19-Apr-2018 08:57:33

45

3985.0000

XLON

01502015000016538-E0ZRDIcNULy620180419

19-Apr-2018 08:57:54

501

3983.5000

XLON

01502015000016653-E0ZRDIcNUMNF20180419

19-Apr-2018 08:58:07

160

3982.5000

XLON

01502015000016617-E0ZRDIcNUMjG20180419

19-Apr-2018 08:58:07

101

3982.5000

XLON

01502015000016617-E0ZRDIcNUMj920180419

19-Apr-2018 08:58:07

52

3982.5000

XLON

01502015000016617-E0ZRDIcNUMjD20180419

19-Apr-2018 08:58:07

142

3982.5000

XLON

01502015000016617-E0ZRDIcNUMjB20180419

19-Apr-2018 08:58:07

158

3982.5000

XLON

01502015000016617-E0ZRDIcNUMjJ20180419

19-Apr-2018 08:59:08

170

3987.0000

XLON

01502015000016878-E0ZRDIcNUObh20180419

19-Apr-2018 08:59:08

387

3987.0000

XLON

01502015000016878-E0ZRDIcNUObn20180419

19-Apr-2018 08:59:22

230

3984.5000

XLON

01502015000016974-E0ZRDIcNUOtP20180419

19-Apr-2018 08:59:54

185

3982.5000

XLON

01502015000017103-E0ZRDIcNUPaF20180419

19-Apr-2018 09:02:13

232

3989.5000

XLON

01502015000017758-E0ZRDIcNUTfQ20180419

19-Apr-2018 09:02:13

232

3989.0000

XLON

11502115000017722-E0ZRDIcNUTgG20180419

19-Apr-2018 09:05:33

301

3993.5000

XLON

01502015000018669-E0ZRDIcNUXyA20180419

19-Apr-2018 09:05:34

252

3993.0000

XLON

01502015000018654-E0ZRDIcNUXzf20180419

19-Apr-2018 09:05:38

60

3992.5000

XLON

11502115000018638-E0ZRDIcNUY3620180419

19-Apr-2018 09:05:38

213

3992.5000

XLON

11502115000018638-E0ZRDIcNUY3120180419

19-Apr-2018 09:07:06

129

3993.5000

XLON

11502115000018751-E0ZRDIcNUZpj20180419

19-Apr-2018 09:07:06

30

3993.5000

XLON

11502115000018751-E0ZRDIcNUZpg20180419

19-Apr-2018 09:07:40

100

3991.0000

XLON

01502015000019099-E0ZRDIcNUaf020180419

19-Apr-2018 09:07:40

122

3991.0000

XLON

01502015000019099-E0ZRDIcNUaf220180419

19-Apr-2018 09:07:49

188

3991.5000

XLON

01502015000019111-E0ZRDIcNUax120180419

19-Apr-2018 09:07:49

153

3991.5000

XLON

01502015000019111-E0ZRDIcNUawz20180419

19-Apr-2018 09:07:49

17

3991.5000

XLON

01502015000019111-E0ZRDIcNUax720180419

19-Apr-2018 09:09:02

33

3990.5000

XLON

11502115000019306-E0ZRDIcNUc5Y20180419

19-Apr-2018 09:09:12

164

3991.0000

XLON

01502015000019372-E0ZRDIcNUcDQ20180419

19-Apr-2018 09:09:12

31

3991.0000

XLON

01502015000019372-E0ZRDIcNUcDK20180419

19-Apr-2018 09:09:12

19

3991.0000

XLON

01502015000019372-E0ZRDIcNUcDO20180419

19-Apr-2018 09:09:30

100

3991.0000

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XLON

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3949.5000

XLON

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3951.5000

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3960.0000

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XLON

11502115000129767-E0ZRDIcNcdrD20180419

19-Apr-2018 16:08:27

204

3952.0000

XLON

11502115000129841-E0ZRDIcNce5P20180419

19-Apr-2018 16:08:30

193

3952.0000

XLON

11502115000129841-E0ZRDIcNce6n20180419

19-Apr-2018 16:08:52

346

3953.0000

XLON

01502015000130523-E0ZRDIcNcedb20180419

19-Apr-2018 16:08:52

56

3953.0000

XLON

11502115000130127-E0ZRDIcNcedd20180419

19-Apr-2018 16:08:52

130

3953.0000

XLON

11502115000130127-E0ZRDIcNcedf20180419

19-Apr-2018 16:09:34

462

3951.5000

XLON

11502115000130368-E0ZRDIcNcfds20180419

19-Apr-2018 16:09:35

129

3951.5000

XLON

11502115000130368-E0ZRDIcNcfeS20180419

19-Apr-2018 16:11:04

187

3947.5000

XLON

11502115000131170-E0ZRDIcNchYB20180419

19-Apr-2018 16:11:05

182

3947.5000

XLON

11502115000131170-E0ZRDIcNchZj20180419

19-Apr-2018 16:12:06

47

3949.5000

XLON

01502015000132109-E0ZRDIcNcigd20180419

19-Apr-2018 16:12:06

127

3949.5000

XLON

01502015000132109-E0ZRDIcNcigq20180419

19-Apr-2018 16:12:22

164

3948.5000

XLON

11502115000131776-E0ZRDIcNciy020180419

19-Apr-2018 16:12:24

10

3948.0000

XLON

01502015000132176-E0ZRDIcNcj2f20180419

19-Apr-2018 16:12:41

329

3948.5000

XLON

01502015000132358-E0ZRDIcNcjNb20180419

19-Apr-2018 16:13:54

13

3947.0000

XLON

11502115000132512-E0ZRDIcNckki20180419

19-Apr-2018 16:13:54

238

3947.0000

XLON

11502115000132512-E0ZRDIcNckkm20180419

19-Apr-2018 16:13:59

55

3946.5000

XLON

01502015000132925-E0ZRDIcNckxx20180419

19-Apr-2018 16:14:12

134

3946.5000

XLON

01502015000132925-E0ZRDIcNclCI20180419

19-Apr-2018 16:14:12

80

3946.5000

XLON

01502015000132925-E0ZRDIcNclCN20180419

19-Apr-2018 16:14:36

176

3948.0000

XLON

01502015000133446-E0ZRDIcNclki20180419

19-Apr-2018 16:14:36

211

3948.0000

XLON

01502015000133450-E0ZRDIcNclkk20180419

19-Apr-2018 16:14:38

109

3947.0000

XLON

01502015000133454-E0ZRDIcNclmm20180419

19-Apr-2018 16:14:42

36

3947.0000

XLON

01502015000133454-E0ZRDIcNclrl20180419

19-Apr-2018 16:14:44

31

3947.0000

XLON

01502015000133454-E0ZRDIcNclsb20180419

19-Apr-2018 16:15:18

168

3944.5000

XLON

11502115000133367-E0ZRDIcNcmXJ20180419

19-Apr-2018 16:15:24

164

3945.0000

XLON

11502115000133384-E0ZRDIcNcmcu20180419

19-Apr-2018 16:15:36

48

3944.5000

XLON

11502115000133367-E0ZRDIcNcmj520180419

19-Apr-2018 16:15:38

166

3944.0000

XLON

01502015000133780-E0ZRDIcNcmlf20180419

19-Apr-2018 16:15:38

91

3944.0000

XLON

01502015000133780-E0ZRDIcNcmli20180419

19-Apr-2018 16:16:06

181

3943.5000

XLON

01502015000134124-E0ZRDIcNcnGF20180419

19-Apr-2018 16:16:06

43

3943.5000

XLON

01502015000134124-E0ZRDIcNcnGH20180419

19-Apr-2018 16:16:20

94

3944.0000

XLON

11502115000133779-E0ZRDIcNcnUl20180419

19-Apr-2018 16:16:20

18

3944.0000

XLON

11502115000133779-E0ZRDIcNcnUq20180419

19-Apr-2018 16:16:20

500

3944.0000

XLON

11502115000133779-E0ZRDIcNcnUo20180419

19-Apr-2018 16:16:26

225

3943.0000

XLON

11502115000133739-E0ZRDIcNcnaA20180419

19-Apr-2018 16:16:26

189

3943.0000

XLON

11502115000133690-E0ZRDIcNcna820180419

19-Apr-2018 16:16:32

119

3942.5000

XLON

01502015000134181-E0ZRDIcNcnfD20180419

19-Apr-2018 16:16:32

179

3943.0000

XLON

11502115000133739-E0ZRDIcNcnef20180419

19-Apr-2018 16:16:32

380

3942.5000

XLON

01502015000134181-E0ZRDIcNcnez20180419

19-Apr-2018 16:18:11

811

3947.5000

XLON

01502015000135125-E0ZRDIcNcpgS20180419

19-Apr-2018 16:18:11

405

3946.5000

XLON

11502115000134692-E0ZRDIcNcpiG20180419

19-Apr-2018 16:18:11

1217

3947.0000

XLON

11502115000134578-E0ZRDIcNcphc20180419

19-Apr-2018 16:19:48

231

3946.5000

XLON

11502115000135577-E0ZRDIcNcsq020180419

19-Apr-2018 16:19:48

309

3946.5000

XLON

11502115000135577-E0ZRDIcNcsq220180419

19-Apr-2018 16:20:51

319

3947.5000

XLON

11502115000136309-E0ZRDIcNcuid20180419

19-Apr-2018 16:20:51

166

3947.5000

XLON

11502115000136309-E0ZRDIcNcuib20180419

19-Apr-2018 16:21:09

22

3946.5000

XLON

11502115000136150-E0ZRDIcNcvCO20180419

19-Apr-2018 16:21:50

573

3950.5000

XLON

11502115000137071-E0ZRDIcNcwBT20180419

19-Apr-2018 16:22:03

505

3949.5000

XLON

01502015000137368-E0ZRDIcNcwWt20180419

19-Apr-2018 16:22:03

53

3949.5000

XLON

01502015000137368-E0ZRDIcNcwWr20180419

19-Apr-2018 16:22:45

14

3952.0000

XLON

11502115000137531-E0ZRDIcNcxbo20180419

19-Apr-2018 16:22:45

177

3952.0000

XLON

11502115000137531-E0ZRDIcNcxbt20180419

19-Apr-2018 16:22:45

356

3952.0000

XLON

01502015000137910-E0ZRDIcNcxbm20180419

19-Apr-2018 16:23:05

99

3952.0000

XLON

11502115000137765-E0ZRDIcNcxxj20180419

19-Apr-2018 16:23:05

441

3952.0000

XLON

11502115000137765-E0ZRDIcNcxxe20180419

19-Apr-2018 16:24:23

292

3953.0000

XLON

01502015000138877-E0ZRDIcNczJt20180419

19-Apr-2018 16:24:23

248

3953.0000

XLON

01502015000138877-E0ZRDIcNczJr20180419

19-Apr-2018 16:24:24

217

3952.5000

XLON

11502115000138519-E0ZRDIcNczM520180419

19-Apr-2018 16:24:24

324

3952.5000

XLON

11502115000138519-E0ZRDIcNczM220180419

19-Apr-2018 16:24:39

240

3951.5000

XLON

01502015000139409-E0ZRDIcNczfO20180419

19-Apr-2018 16:24:39

65

3951.5000

XLON

01502015000139409-E0ZRDIcNczfR20180419

19-Apr-2018 16:24:45

277

3950.5000

XLON

11502115000139047-E0ZRDIcNczk620180419

19-Apr-2018 16:25:58

274

3954.5000

XLON

11502115000140532-E0ZRDIcNd2PU20180419

19-Apr-2018 16:26:29

221

3950.0000

XLON

01502015000141226-E0ZRDIcNd32H20180419

19-Apr-2018 16:27:03

174

3952.5000

XLON

11502115000141163-E0ZRDIcNd42h20180419

19-Apr-2018 16:27:55

32

3949.5000

XLON

01502015000142241-E0ZRDIcNd53Q20180419

19-Apr-2018 16:27:58

105

3949.5000

XLON

01502015000142241-E0ZRDIcNd56G20180419

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