RNS Number : 6863L
Rio Tinto PLC
20 April 2018
 

20 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 20 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

20 April 2018

Number of ordinary shares purchased

232,791

Average price paid (pence)

3980.6923

Highest price paid (pence)

4004.5000

Lowest price paid (pence)

3959.5000

 

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 1,335,164,031 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: 20 April 2018
Number of ordinary shares purchased: 232,791
Volume weighted average price paid per share (pence): 3980.6923

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

20-Apr-2018 08:01:24

582

3962.0000

XLON

01502015000001699-E0ZRxot8UdJ820180420

20-Apr-2018 08:01:38

621

3961.0000

XLON

11502115000001890-E0ZRxot8Ue0y20180420

20-Apr-2018 08:01:38

795

3961.0000

XLON

01502015000001876-E0ZRxot8Ue0w20180420

20-Apr-2018 08:02:59

689

3964.5000

XLON

01502015000002470-E0ZRxot8UiEr20180420

20-Apr-2018 08:02:59

371

3963.5000

XLON

11502115000002533-E0ZRxot8UiFK20180420

20-Apr-2018 08:03:44

31

3959.5000

XLON

11502115000003002-E0ZRxot8UkHc20180420

20-Apr-2018 08:03:44

499

3959.5000

XLON

11502115000003002-E0ZRxot8UkHZ20180420

20-Apr-2018 08:05:35

519

3965.5000

XLON

11502115000003567-E0ZRxot8UnzA20180420

20-Apr-2018 08:05:38

583

3964.0000

XLON

01502015000003615-E0ZRxot8Uo6J20180420

20-Apr-2018 08:07:48

266

3971.0000

XLON

11502115000004517-E0ZRxot8UsHS20180420

20-Apr-2018 08:07:49

75

3971.0000

XLON

11502115000004517-E0ZRxot8UsHU20180420

20-Apr-2018 08:07:49

242

3971.0000

XLON

11502115000004517-E0ZRxot8UsHX20180420

20-Apr-2018 08:07:54

636

3969.5000

XLON

01502015000004469-E0ZRxot8UsSY20180420

20-Apr-2018 08:08:32

172

3971.0000

XLON

11502115000004689-E0ZRxot8Utfa20180420

20-Apr-2018 08:08:32

219

3971.0000

XLON

01502015000004646-E0ZRxot8UtfY20180420

20-Apr-2018 08:10:53

257

3969.0000

XLON

11502115000005389-E0ZRxot8UyoQ20180420

20-Apr-2018 08:11:21

256

3973.0000

XLON

11502115000005479-E0ZRxot8Uzpg20180420

20-Apr-2018 08:11:39

255

3973.0000

XLON

11502115000005613-E0ZRxot8V0OD20180420

20-Apr-2018 08:12:17

80

3978.0000

XLON

01502015000005806-E0ZRxot8V1fN20180420

20-Apr-2018 08:12:17

164

3978.0000

XLON

01502015000005807-E0ZRxot8V1fp20180420

20-Apr-2018 08:12:17

175

3978.0000

XLON

01502015000005806-E0ZRxot8V1fE20180420

20-Apr-2018 08:12:40

253

3973.5000

XLON

01502015000005910-E0ZRxot8V2Il20180420

20-Apr-2018 08:13:16

52

3977.0000

XLON

01502015000006088-E0ZRxot8V3Hf20180420

20-Apr-2018 08:13:16

200

3977.0000

XLON

01502015000006088-E0ZRxot8V3HX20180420

20-Apr-2018 08:13:27

260

3977.0000

XLON

01502015000006133-E0ZRxot8V3qs20180420

20-Apr-2018 08:14:11

136

3982.0000

XLON

01502015000006354-E0ZRxot8V54Q20180420

20-Apr-2018 08:14:11

26

3982.0000

XLON

01502015000006354-E0ZRxot8V54S20180420

20-Apr-2018 08:14:11

233

3982.0000

XLON

11502115000006370-E0ZRxot8V54520180420

20-Apr-2018 08:14:11

29

3982.0000

XLON

11502115000006370-E0ZRxot8V53z20180420

20-Apr-2018 08:14:31

257

3980.5000

XLON

01502015000006432-E0ZRxot8V5Xe20180420

20-Apr-2018 08:14:56

83

3975.5000

XLON

01502015000006547-E0ZRxot8V69m20180420

20-Apr-2018 08:14:56

175

3975.5000

XLON

01502015000006547-E0ZRxot8V69k20180420

20-Apr-2018 08:15:18

81

3973.0000

XLON

01502015000006808-E0ZRxot8V6lk20180420

20-Apr-2018 08:15:18

175

3973.0000

XLON

01502015000006808-E0ZRxot8V6li20180420

20-Apr-2018 08:15:42

141

3975.0000

XLON

01502015000006925-E0ZRxot8V7Bu20180420

20-Apr-2018 08:15:55

252

3975.5000

XLON

11502115000006993-E0ZRxot8V7S820180420

20-Apr-2018 08:16:24

253

3981.5000

XLON

11502115000007127-E0ZRxot8V8LI20180420

20-Apr-2018 08:17:21

103

3984.0000

XLON

01502015000007351-E0ZRxot8V9aF20180420

20-Apr-2018 08:17:21

156

3984.0000

XLON

11502115000007363-E0ZRxot8V9aB20180420

20-Apr-2018 08:17:21

63

3984.0000

XLON

01502015000007350-E0ZRxot8V9a720180420

20-Apr-2018 08:17:21

190

3984.0000

XLON

01502015000007350-E0ZRxot8V9a920180420

20-Apr-2018 08:17:21

53

3984.0000

XLON

01502015000007351-E0ZRxot8V9aD20180420

20-Apr-2018 08:17:38

24

3983.0000

XLON

11502115000007407-E0ZRxot8V9yW20180420

20-Apr-2018 08:17:38

221

3983.0000

XLON

11502115000007407-E0ZRxot8V9yU20180420

20-Apr-2018 08:18:01

252

3983.0000

XLON

11502115000007482-E0ZRxot8VASw20180420

20-Apr-2018 08:18:26

258

3983.0000

XLON

01502015000007594-E0ZRxot8VBGS20180420

20-Apr-2018 08:19:04

256

3981.0000

XLON

01502015000007709-E0ZRxot8VCCv20180420

20-Apr-2018 08:19:33

145

3983.0000

XLON

11502115000007855-E0ZRxot8VCpn20180420

20-Apr-2018 08:19:33

110

3983.0000

XLON

11502115000007855-E0ZRxot8VCpi20180420

20-Apr-2018 08:19:33

162

3983.0000

XLON

01502015000007848-E0ZRxot8VCq420180420

20-Apr-2018 08:20:09

253

3984.0000

XLON

01502015000007923-E0ZRxot8VDTu20180420

20-Apr-2018 08:20:35

251

3983.0000

XLON

11502115000007966-E0ZRxot8VE0020180420

20-Apr-2018 08:20:47

250

3983.0000

XLON

11502115000008047-E0ZRxot8VEJ720180420

20-Apr-2018 08:21:32

487

3985.0000

XLON

01502015000008255-E0ZRxot8VFKZ20180420

20-Apr-2018 08:22:08

317

3985.0000

XLON

01502015000008391-E0ZRxot8VGDh20180420

20-Apr-2018 08:22:34

110

3985.5000

XLON

11502115000008515-E0ZRxot8VGsr20180420

20-Apr-2018 08:22:38

52

3985.5000

XLON

01502015000008513-E0ZRxot8VGvg20180420

20-Apr-2018 08:22:46

100

3984.5000

XLON

01502015000008379-E0ZRxot8VHC920180420

20-Apr-2018 08:22:46

91

3984.5000

XLON

01502015000008379-E0ZRxot8VHC720180420

20-Apr-2018 08:22:46

106

3984.5000

XLON

01502015000008379-E0ZRxot8VHCB20180420

20-Apr-2018 08:22:46

307

3984.5000

XLON

01502015000008382-E0ZRxot8VHCD20180420

20-Apr-2018 08:24:10

122

3985.0000

XLON

11502115000008851-E0ZRxot8VIuI20180420

20-Apr-2018 08:24:11

304

3985.0000

XLON

11502115000008862-E0ZRxot8VIyM20180420

20-Apr-2018 08:24:12

223

3984.5000

XLON

01502015000008860-E0ZRxot8VIzY20180420

20-Apr-2018 08:24:59

33

3983.5000

XLON

11502115000008865-E0ZRxot8VJnx20180420

20-Apr-2018 08:24:59

41

3983.5000

XLON

11502115000008865-E0ZRxot8VJo420180420

20-Apr-2018 08:25:11

29

3986.0000

XLON

11502115000009096-E0ZRxot8VK9Y20180420

20-Apr-2018 08:25:12

45

3986.0000

XLON

11502115000009106-E0ZRxot8VKC420180420

20-Apr-2018 08:25:17

175

3986.0000

XLON

11502115000009131-E0ZRxot8VKMB20180420

20-Apr-2018 08:25:21

183

3985.0000

XLON

01502015000009090-E0ZRxot8VKRe20180420

20-Apr-2018 08:25:21

47

3985.0000

XLON

01502015000009090-E0ZRxot8VKRc20180420

20-Apr-2018 08:25:35

200

3984.0000

XLON

01502015000009083-E0ZRxot8VKgA20180420

20-Apr-2018 08:25:35

146

3984.0000

XLON

01502015000009083-E0ZRxot8VKg820180420

20-Apr-2018 08:26:02

175

3984.5000

XLON

11502115000009330-E0ZRxot8VLTr20180420

20-Apr-2018 08:26:16

147

3984.0000

XLON

01502015000009316-E0ZRxot8VLy020180420

20-Apr-2018 08:26:16

142

3983.5000

XLON

01502015000009371-E0ZRxot8VLyU20180420

20-Apr-2018 08:26:16

107

3983.5000

XLON

01502015000009371-E0ZRxot8VLyS20180420

20-Apr-2018 08:26:16

370

3984.0000

XLON

01502015000009316-E0ZRxot8VLxw20180420

20-Apr-2018 08:26:16

119

3984.0000

XLON

01502015000009316-E0ZRxot8VLxy20180420

20-Apr-2018 08:27:28

120

3983.0000

XLON

01502015000009443-E0ZRxot8VNCt20180420

20-Apr-2018 08:27:28

142

3983.0000

XLON

01502015000009443-E0ZRxot8VNCw20180420

20-Apr-2018 08:27:28

268

3983.0000

XLON

01502015000009443-E0ZRxot8VNCr20180420

20-Apr-2018 08:28:13

182

3983.0000

XLON

01502015000009659-E0ZRxot8VNye20180420

20-Apr-2018 08:28:13

401

3983.0000

XLON

01502015000009659-E0ZRxot8VNyg20180420

20-Apr-2018 08:29:02

99

3979.5000

XLON

01502015000009908-E0ZRxot8VPK220180420

20-Apr-2018 08:29:02

477

3980.5000

XLON

11502115000009950-E0ZRxot8VPIf20180420

20-Apr-2018 08:29:02

431

3979.5000

XLON

01502015000009908-E0ZRxot8VPK020180420

20-Apr-2018 08:30:42

81

3983.5000

XLON

01502015000010323-E0ZRxot8VRuq20180420

20-Apr-2018 08:30:42

432

3983.5000

XLON

01502015000010323-E0ZRxot8VRut20180420

20-Apr-2018 08:30:42

330

3982.5000

XLON

11502115000010318-E0ZRxot8VRvi20180420

20-Apr-2018 08:30:42

182

3982.5000

XLON

01502015000010291-E0ZRxot8VRvk20180420

20-Apr-2018 08:31:25

425

3981.5000

XLON

01502015000010518-E0ZRxot8VSpp20180420

20-Apr-2018 08:33:20

176

3979.0000

XLON

11502115000011061-E0ZRxot8VVXF20180420

20-Apr-2018 08:33:20

126

3979.0000

XLON

11502115000011061-E0ZRxot8VVX820180420

20-Apr-2018 08:33:20

300

3979.0000

XLON

11502115000011061-E0ZRxot8VVXD20180420

20-Apr-2018 08:34:47

29

3978.0000

XLON

11502115000011471-E0ZRxot8VXZa20180420

20-Apr-2018 08:34:47

100

3978.0000

XLON

11502115000011471-E0ZRxot8VXZd20180420

20-Apr-2018 08:34:48

21

3978.0000

XLON

11502115000011471-E0ZRxot8VXbf20180420

20-Apr-2018 08:34:48

500

3978.0000

XLON

11502115000011471-E0ZRxot8VXbd20180420

20-Apr-2018 08:34:59

20

3976.0000

XLON

11502115000011501-E0ZRxot8VXxM20180420

20-Apr-2018 08:35:00

423

3976.0000

XLON

11502115000011501-E0ZRxot8VXyy20180420

20-Apr-2018 08:35:56

38

3968.0000

XLON

01502015000011732-E0ZRxot8VZYB20180420

20-Apr-2018 08:35:56

602

3968.0000

XLON

01502015000011732-E0ZRxot8VZYG20180420

20-Apr-2018 08:36:05

224

3967.0000

XLON

11502115000011883-E0ZRxot8VZpC20180420

20-Apr-2018 08:36:05

130

3967.0000

XLON

11502115000011883-E0ZRxot8VZpE20180420

20-Apr-2018 08:37:55

441

3963.5000

XLON

01502015000012251-E0ZRxot8Vcn520180420

20-Apr-2018 08:38:43

92

3968.0000

XLON

11502115000012678-E0ZRxot8Vdz720180420

20-Apr-2018 08:38:43

80

3968.0000

XLON

11502115000012678-E0ZRxot8Vdz920180420

20-Apr-2018 08:40:00

172

3966.5000

XLON

01502015000012966-E0ZRxot8VfgL20180420

20-Apr-2018 08:40:58

169

3967.0000

XLON

01502015000013186-E0ZRxot8Vh3g20180420

20-Apr-2018 08:42:53

100

3969.5000

XLON

01502015000013802-E0ZRxot8VjUZ20180420

20-Apr-2018 08:42:53

72

3969.5000

XLON

01502015000013802-E0ZRxot8VjUc20180420

20-Apr-2018 08:43:09

172

3969.0000

XLON

11502115000013923-E0ZRxot8Vjia20180420

20-Apr-2018 08:43:51

274

3968.0000

XLON

11502115000014169-E0ZRxot8Vkdv20180420

20-Apr-2018 08:44:25

249

3971.0000

XLON

01502015000014148-E0ZRxot8Vl8U20180420

20-Apr-2018 08:45:03

321

3973.5000

XLON

01502015000014275-E0ZRxot8VlkJ20180420

20-Apr-2018 08:45:03

386

3973.5000

XLON

11502115000014449-E0ZRxot8VlkL20180420

20-Apr-2018 08:45:50

221

3973.5000

XLON

11502115000014640-E0ZRxot8Vmi220180420

20-Apr-2018 08:46:16

283

3972.0000

XLON

11502115000014732-E0ZRxot8VnZ220180420

20-Apr-2018 08:46:23

283

3971.5000

XLON

11502115000014680-E0ZRxot8Vnn620180420

20-Apr-2018 08:47:17

160

3970.0000

XLON

01502015000014705-E0ZRxot8VojZ20180420

20-Apr-2018 08:47:17

148

3970.0000

XLON

01502015000014705-E0ZRxot8VojX20180420

20-Apr-2018 08:47:55

265

3964.5000

XLON

01502015000015102-E0ZRxot8VpdP20180420

20-Apr-2018 08:47:55

583

3966.0000

XLON

11502115000015287-E0ZRxot8VpcZ20180420

20-Apr-2018 08:47:55

795

3965.5000

XLON

01502015000015095-E0ZRxot8Vpci20180420

20-Apr-2018 08:49:55

705

3969.0000

XLON

01502015000015474-E0ZRxot8VrnF20180420

20-Apr-2018 08:49:55

100

3968.0000

XLON

11502115000015678-E0ZRxot8Vro620180420

20-Apr-2018 08:49:55

135

3968.0000

XLON

11502115000015678-E0ZRxot8VroB20180420

20-Apr-2018 08:51:44

58

3966.0000

XLON

11502115000015976-E0ZRxot8VtnW20180420

20-Apr-2018 08:51:44

169

3966.0000

XLON

11502115000015976-E0ZRxot8VtnY20180420

20-Apr-2018 08:51:44

294

3966.0000

XLON

11502115000015976-E0ZRxot8Vtna20180420

20-Apr-2018 08:52:47

347

3964.5000

XLON

11502115000016343-E0ZRxot8Vv6O20180420

20-Apr-2018 08:54:50

183

3968.5000

XLON

01502015000016595-E0ZRxot8VxHv20180420

20-Apr-2018 08:54:50

382

3968.5000

XLON

11502115000016775-E0ZRxot8VxHt20180420

20-Apr-2018 08:56:10

215

3968.5000

XLON

11502115000017072-E0ZRxot8VylO20180420

20-Apr-2018 08:56:10

281

3968.5000

XLON

11502115000017072-E0ZRxot8VylM20180420

20-Apr-2018 08:56:14

644

3967.0000

XLON

01502015000016875-E0ZRxot8VyqO20180420

20-Apr-2018 08:59:33

686

3969.5000

XLON

11502115000017844-E0ZRxot8W1y820180420

20-Apr-2018 08:59:51

635

3970.5000

XLON

11502115000017907-E0ZRxot8W2Le20180420

20-Apr-2018 09:01:25

521

3974.0000

XLON

11502115000018224-E0ZRxot8W4tw20180420

20-Apr-2018 09:01:25

166

3974.0000

XLON

01502015000018095-E0ZRxot8W4ty20180420

20-Apr-2018 09:03:07

584

3974.0000

XLON

11502115000018676-E0ZRxot8W7Xl20180420

20-Apr-2018 09:03:32

126

3973.0000

XLON

11502115000018785-E0ZRxot8W8GC20180420

20-Apr-2018 09:03:32

445

3973.0000

XLON

11502115000018785-E0ZRxot8W8Gb20180420

20-Apr-2018 09:03:36

566

3970.5000

XLON

11502115000018826-E0ZRxot8W8P720180420

20-Apr-2018 09:06:08

363

3975.0000

XLON

01502015000019222-E0ZRxot8WC2i20180420

20-Apr-2018 09:06:45

167

3976.0000

XLON

11502115000019550-E0ZRxot8WCt620180420

20-Apr-2018 09:06:47

168

3975.0000

XLON

01502015000019348-E0ZRxot8WCyW20180420

20-Apr-2018 09:06:47

430

3975.0000

XLON

01502015000019398-E0ZRxot8WCya20180420

20-Apr-2018 09:06:47

32

3975.0000

XLON

01502015000019348-E0ZRxot8WCyY20180420

20-Apr-2018 09:07:57

143

3974.5000

XLON

11502115000019896-E0ZRxot8WEd520180420

20-Apr-2018 09:07:57

125

3974.5000

XLON

11502115000019896-E0ZRxot8WEd320180420

20-Apr-2018 09:07:57

162

3974.5000

XLON

11502115000019896-E0ZRxot8WEd720180420

20-Apr-2018 09:07:57

624

3974.0000

XLON

01502015000019730-E0ZRxot8WEdf20180420

20-Apr-2018 09:09:44

592

3969.0000

XLON

01502015000020215-E0ZRxot8WHdS20180420

20-Apr-2018 09:11:38

263

3976.5000

XLON

11502115000020900-E0ZRxot8WLCf20180420

20-Apr-2018 09:11:38

254

3976.5000

XLON

01502015000020690-E0ZRxot8WLCh20180420

20-Apr-2018 09:13:59

172

3979.5000

XLON

01502015000021250-E0ZRxot8WNor20180420

20-Apr-2018 09:14:36

172

3977.5000

XLON

11502115000021566-E0ZRxot8WOmB20180420

20-Apr-2018 09:16:02

244

3980.0000

XLON

11502115000022411-E0ZRxot8WQxa20180420

20-Apr-2018 09:16:52

175

3983.5000

XLON

01502015000022651-E0ZRxot8WS9r20180420

20-Apr-2018 09:16:52

89

3983.5000

XLON

01502015000022651-E0ZRxot8WS9t20180420

20-Apr-2018 09:17:14

177

3981.0000

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01502015000127442-E0ZRxot8d8ul20180420

20-Apr-2018 16:07:43

63

3983.0000

XLON

11502115000126919-E0ZRxot8d8un20180420

20-Apr-2018 16:07:43

185

3983.0000

XLON

11502115000126919-E0ZRxot8d8up20180420

20-Apr-2018 16:07:43

102

3983.0000

XLON

11502115000126922-E0ZRxot8d8ur20180420

20-Apr-2018 16:08:52

260

3981.5000

XLON

11502115000127356-E0ZRxot8dAmP20180420

20-Apr-2018 16:08:52

381

3981.5000

XLON

01502015000127885-E0ZRxot8dAmT20180420

20-Apr-2018 16:09:06

236

3981.0000

XLON

11502115000127345-E0ZRxot8dB5h20180420

20-Apr-2018 16:09:06

86

3981.0000

XLON

11502115000127353-E0ZRxot8dB5j20180420

20-Apr-2018 16:10:03

241

3977.5000

XLON

01502015000128299-E0ZRxot8dCCf20180420

20-Apr-2018 16:10:03

190

3976.5000

XLON

01502015000128290-E0ZRxot8dCCr20180420

20-Apr-2018 16:10:03

208

3976.5000

XLON

11502115000127774-E0ZRxot8dCCp20180420

20-Apr-2018 16:10:54

142

3973.5000

XLON

11502115000128214-E0ZRxot8dDtZ20180420

20-Apr-2018 16:11:04

213

3973.5000

XLON

11502115000128293-E0ZRxot8dE3D20180420

20-Apr-2018 16:11:04

5

3973.5000

XLON

11502115000128293-E0ZRxot8dE3F20180420

20-Apr-2018 16:11:21

160

3974.0000

XLON

01502015000128974-E0ZRxot8dEPZ20180420

20-Apr-2018 16:11:27

332

3973.5000

XLON

11502115000128463-E0ZRxot8dEZe20180420

20-Apr-2018 16:12:00

51

3969.0000

XLON

11502115000128827-E0ZRxot8dFjo20180420

20-Apr-2018 16:12:00

151

3969.0000

XLON

11502115000128827-E0ZRxot8dFjq20180420

20-Apr-2018 16:12:05

247

3968.5000

XLON

01502015000129330-E0ZRxot8dFtY20180420

20-Apr-2018 16:12:05

5

3968.5000

XLON

01502015000129330-E0ZRxot8dFta20180420

20-Apr-2018 16:12:41

195

3969.5000

XLON

11502115000129146-E0ZRxot8dGuH20180420

20-Apr-2018 16:12:41

221

3969.5000

XLON

11502115000129154-E0ZRxot8dGuJ20180420

20-Apr-2018 16:12:41

82

3969.5000

XLON

01502015000129648-E0ZRxot8dGuP20180420

20-Apr-2018 16:12:41

4

3969.5000

XLON

11502115000129173-E0ZRxot8dGuR20180420

20-Apr-2018 16:12:41

14

3969.5000

XLON

01502015000129661-E0ZRxot8dGuT20180420

20-Apr-2018 16:12:42

69

3969.5000

XLON

01502015000129643-E0ZRxot8dGuL20180420

20-Apr-2018 16:12:42

248

3969.5000

XLON

01502015000129631-E0ZRxot8dGuF20180420

20-Apr-2018 16:13:41

242

3970.0000

XLON

11502115000129657-E0ZRxot8dI5220180420

20-Apr-2018 16:13:56

173

3969.5000

XLON

11502115000129650-E0ZRxot8dIbB20180420

20-Apr-2018 16:13:56

173

3969.5000

XLON

01502015000130135-E0ZRxot8dIb920180420

20-Apr-2018 16:14:26

189

3970.0000

XLON

01502015000130657-E0ZRxot8dJeF20180420

20-Apr-2018 16:14:34

145

3969.5000

XLON

11502115000130151-E0ZRxot8dJpI20180420

20-Apr-2018 16:14:34

176

3969.5000

XLON

01502015000130639-E0ZRxot8dJpO20180420

20-Apr-2018 16:14:34

66

3969.5000

XLON

11502115000130151-E0ZRxot8dJpM20180420

20-Apr-2018 16:15:08

175

3971.5000

XLON

01502015000130992-E0ZRxot8dKrT20180420

20-Apr-2018 16:15:21

186

3972.0000

XLON

01502015000131097-E0ZRxot8dLAE20180420

20-Apr-2018 16:15:46

66

3974.0000

XLON

11502115000130840-E0ZRxot8dLyr20180420

20-Apr-2018 16:15:48

175

3974.0000

XLON

11502115000130854-E0ZRxot8dM2d20180420

20-Apr-2018 16:15:50

165

3973.0000

XLON

11502115000130832-E0ZRxot8dM9320180420

20-Apr-2018 16:15:50

14

3973.0000

XLON

01502015000131307-E0ZRxot8dM9720180420

20-Apr-2018 16:15:50

164

3973.0000

XLON

01502015000131307-E0ZRxot8dM9920180420

20-Apr-2018 16:15:50

293

3973.0000

XLON

11502115000130837-E0ZRxot8dM9520180420

20-Apr-2018 16:16:16

975

3972.5000

XLON

11502115000130995-E0ZRxot8dMYx20180420

20-Apr-2018 16:16:16

1073

3973.0000

XLON

01502015000131454-E0ZRxot8dMYb20180420

20-Apr-2018 16:16:49

877

3971.0000

XLON

11502115000131093-E0ZRxot8dNCm20180420

20-Apr-2018 16:17:58

166

3972.0000

XLON

11502115000131853-E0ZRxot8dPCW20180420

20-Apr-2018 16:17:58

406

3972.0000

XLON

11502115000131853-E0ZRxot8dPCY20180420

20-Apr-2018 16:17:58

109

3972.0000

XLON

11502115000131853-E0ZRxot8dPCa20180420

20-Apr-2018 16:20:06

635

3982.0000

XLON

11502115000133336-E0ZRxot8dSY420180420

20-Apr-2018 16:20:30

500

3981.5000

XLON

01502015000133737-E0ZRxot8dTLm20180420

20-Apr-2018 16:20:30

219

3981.5000

XLON

01502015000133737-E0ZRxot8dTLo20180420

20-Apr-2018 16:20:30

23

3981.5000

XLON

01502015000133737-E0ZRxot8dTLq20180420

20-Apr-2018 16:21:12

195

3982.5000

XLON

01502015000134477-E0ZRxot8dUQX20180420

20-Apr-2018 16:21:12

19

3982.5000

XLON

01502015000134477-E0ZRxot8dUQo20180420

20-Apr-2018 16:21:27

262

3982.5000

XLON

01502015000134830-E0ZRxot8dUkC20180420

20-Apr-2018 16:21:27

191

3982.5000

XLON

11502115000134311-E0ZRxot8dUk820180420

20-Apr-2018 16:21:27

109

3982.5000

XLON

01502015000134830-E0ZRxot8dUkA20180420

20-Apr-2018 16:21:58

247

3983.0000

XLON

01502015000135143-E0ZRxot8dVmi20180420

20-Apr-2018 16:21:58

283

3983.0000

XLON

01502015000135143-E0ZRxot8dVmk20180420

20-Apr-2018 16:22:05

249

3982.5000

XLON

11502115000134680-E0ZRxot8dW0O20180420

20-Apr-2018 16:22:22

250

3982.0000

XLON

01502015000135442-E0ZRxot8dWY720180420

20-Apr-2018 16:24:34

116

3984.0000

XLON

11502115000136065-E0ZRxot8dZty20180420

20-Apr-2018 16:24:34

65

3984.0000

XLON

11502115000136065-E0ZRxot8dZu020180420

20-Apr-2018 16:24:34

223

3983.5000

XLON

01502015000136616-E0ZRxot8dZuI20180420

20-Apr-2018 16:25:04

199

3983.0000

XLON

01502015000136800-E0ZRxot8dahi20180420

20-Apr-2018 16:25:18

76

3985.0000

XLON

01502015000136953-E0ZRxot8dbFr20180420

20-Apr-2018 16:25:18

150

3985.0000

XLON

01502015000136953-E0ZRxot8dbFp20180420

20-Apr-2018 16:25:22

167

3984.5000

XLON

11502115000136356-E0ZRxot8dbSZ20180420

20-Apr-2018 16:25:22

81

3984.5000

XLON

11502115000136356-E0ZRxot8dbSb20180420

20-Apr-2018 16:25:22

44

3984.5000

XLON

01502015000136937-E0ZRxot8dbSf20180420

20-Apr-2018 16:25:22

10

3984.5000

XLON

01502015000136937-E0ZRxot8dbSh20180420

20-Apr-2018 16:25:22

199

3984.5000

XLON

11502115000136361-E0ZRxot8dbSd20180420

20-Apr-2018 16:26:03

178

3984.0000

XLON

01502015000137363-E0ZRxot8dcjS20180420

20-Apr-2018 16:26:03

177

3984.5000

XLON

11502115000136818-E0ZRxot8dcjL20180420

20-Apr-2018 16:26:15

156

3984.5000

XLON

01502015000137503-E0ZRxot8dd6y20180420

20-Apr-2018 16:26:27

5

3983.5000

XLON

11502115000136809-E0ZRxot8ddNM20180420

20-Apr-2018 16:26:27

95

3983.5000

XLON

11502115000136809-E0ZRxot8ddNO20180420

20-Apr-2018 16:26:27

111

3983.5000

XLON

11502115000136809-E0ZRxot8ddNR20180420

20-Apr-2018 16:26:56

257

3983.0000

XLON

01502015000137822-E0ZRxot8de6W20180420

20-Apr-2018 16:26:56

316

3983.0000

XLON

11502115000137332-E0ZRxot8de7c20180420

20-Apr-2018 16:26:56

311

3984.0000

XLON

01502015000137846-E0ZRxot8de6G20180420

20-Apr-2018 16:26:56

247

3984.0000

XLON

01502015000137864-E0ZRxot8de6K20180420

20-Apr-2018 16:27:58

43

3982.5000

XLON

11502115000137809-E0ZRxot8dfaJ20180420

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