RNS Number : 9911L
Rio Tinto PLC
24 April 2018
 

24 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 April 2018

Number of ordinary shares purchased

237,900

Average price paid (pence)

3966.1701

Highest price paid (pence)

3990.5000

Lowest price paid (pence)

3904.0000

 

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 1,334,691,831 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: 24 April 2018
Number of ordinary shares purchased: 237,900
Volume weighted average price paid per share (pence): 3966.1701

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

24-Apr-2018 08:01:42

250

3904.5000

XLON

01502015000002060-E0ZUq6214bpI20180424

24-Apr-2018 08:01:59

250

3907.0000

XLON

01502015000002157-E0ZUq6214cpz20180424

24-Apr-2018 08:02:13

259

3912.5000

XLON

01502015000002285-E0ZUq6214ddq20180424

24-Apr-2018 08:02:30

256

3917.0000

XLON

11502115000002425-E0ZUq6214eY620180424

24-Apr-2018 08:02:47

66

3919.0000

XLON

11502115000002498-E0ZUq6214f5K20180424

24-Apr-2018 08:02:47

71

3919.0000

XLON

11502115000002498-E0ZUq6214f5M20180424

24-Apr-2018 08:02:56

256

3919.0000

XLON

11502115000002539-E0ZUq6214fTf20180424

24-Apr-2018 08:03:13

251

3922.0000

XLON

11502115000002617-E0ZUq6214g9L20180424

24-Apr-2018 08:03:31

264

3920.0000

XLON

01502015000002734-E0ZUq6214ghL20180424

24-Apr-2018 08:03:49

75

3915.5000

XLON

11502115000002777-E0ZUq6214h2h20180424

24-Apr-2018 08:03:49

133

3915.5000

XLON

11502115000002777-E0ZUq6214h2j20180424

24-Apr-2018 08:04:03

175

3915.5000

XLON

01502015000002830-E0ZUq6214hLN20180424

24-Apr-2018 08:04:03

83

3915.5000

XLON

01502015000002830-E0ZUq6214hLP20180424

24-Apr-2018 08:04:21

255

3915.0000

XLON

01502015000002933-E0ZUq6214hrt20180424

24-Apr-2018 08:04:39

25

3914.0000

XLON

11502115000002999-E0ZUq6214iMc20180424

24-Apr-2018 08:04:39

175

3914.0000

XLON

11502115000002999-E0ZUq6214iMa20180424

24-Apr-2018 08:05:00

61

3913.0000

XLON

01502015000003075-E0ZUq6214isR20180424

24-Apr-2018 08:05:00

194

3913.0000

XLON

01502015000003075-E0ZUq6214isP20180424

24-Apr-2018 08:05:11

250

3909.0000

XLON

11502115000003131-E0ZUq6214jTz20180424

24-Apr-2018 08:05:31

79

3907.0000

XLON

01502015000003209-E0ZUq6214k8v20180424

24-Apr-2018 08:05:31

100

3907.0000

XLON

01502015000003209-E0ZUq6214k8x20180424

24-Apr-2018 08:05:43

263

3904.5000

XLON

01502015000003250-E0ZUq6214kaC20180424

24-Apr-2018 08:06:02

259

3904.0000

XLON

11502115000003331-E0ZUq6214lHL20180424

24-Apr-2018 08:06:22

254

3907.0000

XLON

01502015000003405-E0ZUq6214lpR20180424

24-Apr-2018 08:06:40

171

3910.0000

XLON

11502115000003450-E0ZUq6214mQH20180424

24-Apr-2018 08:06:42

83

3910.0000

XLON

11502115000003450-E0ZUq6214mSX20180424

24-Apr-2018 08:07:02

255

3907.5000

XLON

11502115000003516-E0ZUq6214mnS20180424

24-Apr-2018 08:07:19

165

3910.5000

XLON

11502115000003617-E0ZUq6214nQx20180424

24-Apr-2018 08:07:26

79

3910.5000

XLON

11502115000003617-E0ZUq6214nh820180424

24-Apr-2018 08:07:26

16

3910.5000

XLON

11502115000003617-E0ZUq6214nhA20180424

24-Apr-2018 08:07:40

84

3911.5000

XLON

01502015000003667-E0ZUq6214o9h20180424

24-Apr-2018 08:07:46

10

3914.0000

XLON

01502015000003680-E0ZUq6214oLm20180424

24-Apr-2018 08:07:47

112

3914.0000

XLON

11502115000003705-E0ZUq6214oNn20180424

24-Apr-2018 08:07:47

158

3914.0000

XLON

11502115000003705-E0ZUq6214oNr20180424

24-Apr-2018 08:08:10

258

3916.0000

XLON

01502015000003774-E0ZUq6214p7v20180424

24-Apr-2018 08:08:27

254

3913.5000

XLON

01502015000003880-E0ZUq6214puG20180424

24-Apr-2018 08:08:54

29

3916.0000

XLON

01502015000003972-E0ZUq6214qtp20180424

24-Apr-2018 08:08:54

224

3916.0000

XLON

01502015000003972-E0ZUq6214qtn20180424

24-Apr-2018 08:09:10

27

3913.0000

XLON

11502115000004089-E0ZUq6214rO020180424

24-Apr-2018 08:09:10

113

3913.0000

XLON

11502115000004089-E0ZUq6214rNy20180424

24-Apr-2018 08:09:10

112

3913.0000

XLON

11502115000004089-E0ZUq6214rNw20180424

24-Apr-2018 08:09:29

72

3915.5000

XLON

11502115000004203-E0ZUq6214rvQ20180424

24-Apr-2018 08:09:29

175

3915.5000

XLON

11502115000004203-E0ZUq6214rvS20180424

24-Apr-2018 08:09:59

248

3920.0000

XLON

11502115000004306-E0ZUq6214sfo20180424

24-Apr-2018 08:10:08

26

3920.0000

XLON

11502115000004381-E0ZUq6214tFA20180424

24-Apr-2018 08:10:08

232

3920.0000

XLON

11502115000004381-E0ZUq6214tFJ20180424

24-Apr-2018 08:10:29

254

3917.5000

XLON

01502015000004481-E0ZUq6214u6Q20180424

24-Apr-2018 08:10:50

253

3917.0000

XLON

01502015000004567-E0ZUq6214ube20180424

24-Apr-2018 08:11:17

75

3916.5000

XLON

01502015000004663-E0ZUq6214vel20180424

24-Apr-2018 08:11:26

177

3916.5000

XLON

01502015000004663-E0ZUq6214vuA20180424

24-Apr-2018 08:11:26

81

3916.5000

XLON

01502015000004733-E0ZUq6214vuG20180424

24-Apr-2018 08:11:26

85

3916.5000

XLON

01502015000004733-E0ZUq6214vuE20180424

24-Apr-2018 08:11:48

248

3918.0000

XLON

11502115000004847-E0ZUq6214wQv20180424

24-Apr-2018 08:12:07

247

3919.0000

XLON

11502115000004934-E0ZUq6214x1720180424

24-Apr-2018 08:12:34

254

3920.0000

XLON

01502015000005080-E0ZUq6214xYX20180424

24-Apr-2018 08:12:51

175

3917.5000

XLON

11502115000005183-E0ZUq6214yO520180424

24-Apr-2018 08:13:06

252

3920.0000

XLON

01502015000005204-E0ZUq6214yrV20180424

24-Apr-2018 08:13:28

175

3928.0000

XLON

01502015000005295-E0ZUq6214zg820180424

24-Apr-2018 08:13:44

257

3927.0000

XLON

11502115000005431-E0ZUq621502M20180424

24-Apr-2018 08:14:06

175

3929.0000

XLON

11502115000005536-E0ZUq62150hs20180424

24-Apr-2018 08:14:22

252

3927.0000

XLON

01502015000005542-E0ZUq621515J20180424

24-Apr-2018 08:14:58

240

3929.0000

XLON

11502115000005714-E0ZUq621522820180424

24-Apr-2018 08:15:01

161

3931.5000

XLON

11502115000005753-E0ZUq62152Cq20180424

24-Apr-2018 08:15:21

252

3933.0000

XLON

01502015000005986-E0ZUq621536G20180424

24-Apr-2018 08:15:45

252

3935.5000

XLON

11502115000006160-E0ZUq62153w820180424

24-Apr-2018 08:16:17

250

3938.0000

XLON

11502115000006285-E0ZUq62154u220180424

24-Apr-2018 08:16:30

247

3939.0000

XLON

01502015000006316-E0ZUq62155O820180424

24-Apr-2018 08:16:53

248

3939.0000

XLON

11502115000006439-E0ZUq62155vk20180424

24-Apr-2018 08:17:17

175

3938.5000

XLON

01502015000006539-E0ZUq62156hx20180424

24-Apr-2018 08:17:35

250

3938.0000

XLON

11502115000006646-E0ZUq621579A20180424

24-Apr-2018 08:18:01

254

3939.5000

XLON

01502015000006723-E0ZUq62157qO20180424

24-Apr-2018 08:18:22

157

3944.0000

XLON

01502015000006834-E0ZUq62158Wy20180424

24-Apr-2018 08:18:22

314

3944.0000

XLON

11502115000006893-E0ZUq62158X020180424

24-Apr-2018 08:19:06

273

3945.0000

XLON

01502015000007039-E0ZUq62159fW20180424

24-Apr-2018 08:19:07

273

3944.0000

XLON

11502115000007093-E0ZUq62159gS20180424

24-Apr-2018 08:19:26

248

3943.0000

XLON

01502015000007040-E0ZUq62159vG20180424

24-Apr-2018 08:20:24

175

3932.0000

XLON

01502015000007374-E0ZUq6215BFS20180424

24-Apr-2018 08:20:44

212

3933.5000

XLON

01502015000007496-E0ZUq6215Btf20180424

24-Apr-2018 08:20:44

148

3933.5000

XLON

01502015000007496-E0ZUq6215Btd20180424

24-Apr-2018 08:21:01

676

3939.0000

XLON

11502115000007617-E0ZUq6215CJJ20180424

24-Apr-2018 08:21:35

364

3940.0000

XLON

11502115000007818-E0ZUq6215DB120180424

24-Apr-2018 08:22:30

44

3947.5000

XLON

01502015000008552-E0ZUq6215EX620180424

24-Apr-2018 08:22:30

364

3947.5000

XLON

01502015000008552-E0ZUq6215EXB20180424

24-Apr-2018 08:22:30

113

3947.5000

XLON

01502015000008552-E0ZUq6215EX820180424

24-Apr-2018 08:22:41

238

3948.5000

XLON

11502115000008715-E0ZUq6215EmP20180424

24-Apr-2018 08:23:14

79

3948.0000

XLON

01502015000008674-E0ZUq6215FkP20180424

24-Apr-2018 08:23:14

198

3948.0000

XLON

01502015000008674-E0ZUq6215FkR20180424

24-Apr-2018 08:24:26

520

3951.0000

XLON

01502015000009400-E0ZUq6215Hlk20180424

24-Apr-2018 08:24:26

728

3951.5000

XLON

11502115000009478-E0ZUq6215HlN20180424

24-Apr-2018 08:24:52

173

3958.5000

XLON

11502115000009608-E0ZUq6215Ibr20180424

24-Apr-2018 08:25:01

173

3960.5000

XLON

01502015000009594-E0ZUq6215J8F20180424

24-Apr-2018 08:27:41

53

3962.0000

XLON

01502015000010509-E0ZUq6215NRf20180424

24-Apr-2018 08:27:48

123

3961.0000

XLON

01502015000010541-E0ZUq6215Ncq20180424

24-Apr-2018 08:27:48

54

3961.0000

XLON

01502015000010541-E0ZUq6215Nco20180424

24-Apr-2018 08:27:48

123

3961.0000

XLON

01502015000010541-E0ZUq6215Ncm20180424

24-Apr-2018 08:28:21

55

3962.0000

XLON

11502115000010744-E0ZUq6215OLZ20180424

24-Apr-2018 08:28:28

62

3962.0000

XLON

11502115000010771-E0ZUq6215OVa20180424

24-Apr-2018 08:28:31

62

3962.0000

XLON

11502115000010786-E0ZUq6215Obk20180424

24-Apr-2018 08:28:41

325

3961.5000

XLON

11502115000010838-E0ZUq6215Ona20180424

24-Apr-2018 08:29:00

300

3961.0000

XLON

01502015000010761-E0ZUq6215PG720180424

24-Apr-2018 08:29:45

15

3957.5000

XLON

11502115000011098-E0ZUq6215QHf20180424

24-Apr-2018 08:29:45

148

3957.5000

XLON

11502115000011098-E0ZUq6215QHY20180424

24-Apr-2018 08:30:09

121

3958.0000

XLON

01502015000011226-E0ZUq6215Qw420180424

24-Apr-2018 08:30:09

196

3958.0000

XLON

01502015000011226-E0ZUq6215Qw620180424

24-Apr-2018 08:30:13

81

3957.0000

XLON

11502115000011291-E0ZUq6215R5Y20180424

24-Apr-2018 08:30:13

187

3957.0000

XLON

11502115000011291-E0ZUq6215R5a20180424

24-Apr-2018 08:30:32

162

3954.5000

XLON

11502115000011376-E0ZUq6215RYo20180424

24-Apr-2018 08:31:13

38

3956.0000

XLON

11502115000011622-E0ZUq6215SXQ20180424

24-Apr-2018 08:31:24

675

3958.0000

XLON

11502115000011680-E0ZUq6215Smv20180424

24-Apr-2018 08:31:26

521

3957.0000

XLON

01502015000011575-E0ZUq6215SrC20180424

24-Apr-2018 08:31:26

627

3957.0000

XLON

11502115000011643-E0ZUq6215SrA20180424

24-Apr-2018 08:32:49

23

3947.0000

XLON

11502115000012764-E0ZUq6215UjG20180424

24-Apr-2018 08:32:49

757

3947.0000

XLON

11502115000012764-E0ZUq6215UjM20180424

24-Apr-2018 08:37:15

248

3954.5000

XLON

01502015000014566-E0ZUq6215acr20180424

24-Apr-2018 08:37:15

163

3954.5000

XLON

11502115000014611-E0ZUq6215act20180424

24-Apr-2018 08:37:41

242

3954.5000

XLON

01502015000014651-E0ZUq6215axE20180424

24-Apr-2018 08:38:33

241

3954.5000

XLON

11502115000014862-E0ZUq6215bxo20180424

24-Apr-2018 08:38:33

159

3954.5000

XLON

01502015000014844-E0ZUq6215bxu20180424

24-Apr-2018 08:39:02

87

3951.0000

XLON

11502115000015019-E0ZUq6215cbQ20180424

24-Apr-2018 08:39:02

161

3951.0000

XLON

11502115000015019-E0ZUq6215cbL20180424

24-Apr-2018 08:39:33

193

3948.0000

XLON

01502015000015110-E0ZUq6215dLd20180424

24-Apr-2018 08:39:33

175

3948.0000

XLON

01502015000015110-E0ZUq6215dLb20180424

24-Apr-2018 08:39:34

294

3946.5000

XLON

11502115000015164-E0ZUq6215dNR20180424

24-Apr-2018 08:39:34

343

3945.5000

XLON

01502015000015111-E0ZUq6215dNd20180424

24-Apr-2018 08:41:05

448

3946.0000

XLON

11502115000015471-E0ZUq6215fEL20180424

24-Apr-2018 08:41:41

283

3949.0000

XLON

01502015000015581-E0ZUq6215fz120180424

24-Apr-2018 08:42:14

401

3951.5000

XLON

11502115000015788-E0ZUq6215gjG20180424

24-Apr-2018 08:42:14

236

3951.5000

XLON

01502015000015776-E0ZUq6215gjI20180424

24-Apr-2018 08:42:36

307

3949.0000

XLON

01502015000015829-E0ZUq6215hAP20180424

24-Apr-2018 08:42:36

35

3949.0000

XLON

11502115000015834-E0ZUq6215hAL20180424

24-Apr-2018 08:42:36

394

3949.0000

XLON

11502115000015834-E0ZUq6215hAN20180424

24-Apr-2018 08:43:38

208

3950.0000

XLON

11502115000016056-E0ZUq6215hx020180424

24-Apr-2018 08:43:38

270

3950.0000

XLON

01502015000016055-E0ZUq6215hwy20180424

24-Apr-2018 08:45:58

173

3953.5000

XLON

01502015000016679-E0ZUq6215kWN20180424

24-Apr-2018 08:46:03

173

3952.5000

XLON

11502115000016696-E0ZUq6215kf720180424

24-Apr-2018 08:48:00

243

3955.5000

XLON

01502015000017212-E0ZUq6215m8t20180424

24-Apr-2018 08:48:57

163

3956.5000

XLON

11502115000017462-E0ZUq6215n2y20180424

24-Apr-2018 08:48:57

160

3956.5000

XLON

01502015000017446-E0ZUq6215n3020180424

24-Apr-2018 08:49:23

244

3957.0000

XLON

01502015000017586-E0ZUq6215nXO20180424

24-Apr-2018 08:49:57

245

3960.0000

XLON

01502015000017766-E0ZUq6215o1P20180424

24-Apr-2018 08:50:18

319

3960.0000

XLON

11502115000017864-E0ZUq6215oCp20180424

24-Apr-2018 08:51:03

383

3960.5000

XLON

11502115000018062-E0ZUq6215oje20180424

24-Apr-2018 08:51:03

271

3960.5000

XLON

11502115000018075-E0ZUq6215oji20180424

24-Apr-2018 08:51:08

136

3959.5000

XLON

01502015000018058-E0ZUq6215omj20180424

24-Apr-2018 08:51:08

39

3959.5000

XLON

01502015000018058-E0ZUq6215omg20180424

24-Apr-2018 08:52:43

228

3962.0000

XLON

01502015000018479-E0ZUq6215qYN20180424

24-Apr-2018 08:52:43

36

3962.0000

XLON

01502015000018479-E0ZUq6215qYP20180424

24-Apr-2018 08:52:43

76

3962.0000

XLON

01502015000018479-E0ZUq6215qYL20180424

24-Apr-2018 08:52:49

780

3961.5000

XLON

11502115000018514-E0ZUq6215qgz20180424

24-Apr-2018 08:54:06

485

3962.0000

XLON

11502115000018813-E0ZUq6215s9i20180424

24-Apr-2018 08:55:19

90

3962.0000

XLON

01502015000019163-E0ZUq6215tLi20180424

24-Apr-2018 08:55:29

100

3962.0000

XLON

11502115000019211-E0ZUq6215tSm20180424

24-Apr-2018 08:55:39

100

3962.0000

XLON

11502115000019261-E0ZUq6215taD20180424

24-Apr-2018 08:55:49

100

3962.0000

XLON

01502015000019298-E0ZUq6215tiB20180424

24-Apr-2018 08:56:00

364

3960.5000

XLON

01502015000018935-E0ZUq6215tws20180424

24-Apr-2018 08:56:00

676

3961.5000

XLON

01502015000018908-E0ZUq6215tvc20180424

24-Apr-2018 08:56:27

599

3958.5000

XLON

11502115000019389-E0ZUq6215uN620180424

24-Apr-2018 08:57:53

264

3966.0000

XLON

11502115000019992-E0ZUq6215w6U20180424

24-Apr-2018 08:57:53

257

3966.0000

XLON

01502015000019949-E0ZUq6215w6W20180424

24-Apr-2018 08:59:38

249

3972.0000

XLON

01502015000020527-E0ZUq6215yJo20180424

24-Apr-2018 09:00:11

173

3972.0000

XLON

11502115000020729-E0ZUq6215z3Q20180424

24-Apr-2018 09:00:54

160

3970.5000

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24-Apr-2018 16:12:57

61

3961.5000

XLON

11502115000144075-E0ZUq621DYMz20180424

24-Apr-2018 16:12:57

112

3961.5000

XLON

11502115000144075-E0ZUq621DYN120180424

24-Apr-2018 16:12:57

188

3961.0000

XLON

11502115000143988-E0ZUq621DYNf20180424

24-Apr-2018 16:13:33

161

3962.0000

XLON

01502015000144685-E0ZUq621DZM020180424

24-Apr-2018 16:13:50

10

3962.0000

XLON

11502115000144496-E0ZUq621DZnU20180424

24-Apr-2018 16:13:50

55

3962.0000

XLON

11502115000144503-E0ZUq621DZnY20180424

24-Apr-2018 16:13:50

186

3962.0000

XLON

11502115000144496-E0ZUq621DZnW20180424

24-Apr-2018 16:13:50

170

3962.0000

XLON

01502015000144822-E0ZUq621DZna20180424

24-Apr-2018 16:14:08

221

3961.0000

XLON

11502115000144513-E0ZUq621DaA320180424

24-Apr-2018 16:14:35

249

3960.0000

XLON

11502115000144941-E0ZUq621Dart20180424

24-Apr-2018 16:14:35

53

3959.5000

XLON

01502015000145261-E0ZUq621DatE20180424

24-Apr-2018 16:14:35

179

3959.5000

XLON

01502015000145261-E0ZUq621DatC20180424

24-Apr-2018 16:14:35

140

3959.0000

XLON

11502115000144942-E0ZUq621Davc20180424

24-Apr-2018 16:14:35

59

3959.0000

XLON

11502115000144942-E0ZUq621DavZ20180424

24-Apr-2018 16:15:27

186

3960.5000

XLON

11502115000145432-E0ZUq621Dc0a20180424

24-Apr-2018 16:15:27

169

3960.5000

XLON

01502015000145718-E0ZUq621Dc0c20180424

24-Apr-2018 16:15:55

53

3962.0000

XLON

11502115000145679-E0ZUq621DcNY20180424

24-Apr-2018 16:15:55

148

3962.0000

XLON

11502115000145679-E0ZUq621DcNb20180424

24-Apr-2018 16:16:09

174

3965.0000

XLON

11502115000145805-E0ZUq621DcoQ20180424

24-Apr-2018 16:16:09

199

3965.0000

XLON

11502115000145806-E0ZUq621DcoS20180424

24-Apr-2018 16:16:09

47

3965.0000

XLON

11502115000145805-E0ZUq621DcoO20180424

24-Apr-2018 16:16:48

173

3966.0000

XLON

11502115000146005-E0ZUq621DdaX20180424

24-Apr-2018 16:16:48

109

3966.0000

XLON

11502115000146072-E0ZUq621Ddaf20180424

24-Apr-2018 16:16:48

126

3966.0000

XLON

01502015000146313-E0ZUq621Ddab20180424

24-Apr-2018 16:16:48

146

3965.5000

XLON

01502015000146296-E0ZUq621Ddb820180424

24-Apr-2018 16:16:48

256

3966.0000

XLON

01502015000146348-E0ZUq621Ddad20180424

24-Apr-2018 16:16:48

21

3966.0000

XLON

01502015000146357-E0ZUq621Ddah20180424

24-Apr-2018 16:16:48

59

3965.5000

XLON

01502015000146296-E0ZUq621Ddat20180424

24-Apr-2018 16:16:48

26

3966.0000

XLON

11502115000146081-E0ZUq621Ddaj20180424

24-Apr-2018 16:16:48

20

3965.5000

XLON

01502015000146296-E0ZUq621DdbA20180424

24-Apr-2018 16:17:50

193

3960.0000

XLON

01502015000146900-E0ZUq621DfMD20180424

24-Apr-2018 16:18:05

46

3960.5000

XLON

11502115000146718-E0ZUq621DfiY20180424

24-Apr-2018 16:18:05

175

3960.5000

XLON

11502115000146718-E0ZUq621DfiW20180424

24-Apr-2018 16:18:19

144

3960.0000

XLON

11502115000146707-E0ZUq621DfyA20180424

24-Apr-2018 16:18:19

19

3960.0000

XLON

11502115000146707-E0ZUq621Dfy520180424

24-Apr-2018 16:18:19

5

3960.0000

XLON

11502115000146707-E0ZUq621Dfy720180424

24-Apr-2018 16:18:33

3

3960.5000

XLON

01502015000147187-E0ZUq621DgG520180424

24-Apr-2018 16:18:33

190

3960.5000

XLON

01502015000147187-E0ZUq621DgG320180424

24-Apr-2018 16:18:39

193

3960.0000

XLON

11502115000146900-E0ZUq621DgRM20180424

24-Apr-2018 16:18:42

193

3959.0000

XLON

11502115000146619-E0ZUq621DgZr20180424

24-Apr-2018 16:19:16

252

3958.5000

XLON

11502115000147214-E0ZUq621DhRi20180424

24-Apr-2018 16:19:17

252

3958.0000

XLON

01502015000147509-E0ZUq621DhUK20180424

24-Apr-2018 16:19:18

202

3957.5000

XLON

11502115000147215-E0ZUq621DhWF20180424

24-Apr-2018 16:20:12

328

3959.0000

XLON

11502115000147681-E0ZUq621DjXr20180424

24-Apr-2018 16:20:18

74

3958.0000

XLON

11502115000147622-E0ZUq621Djeh20180424

24-Apr-2018 16:20:18

28

3958.0000

XLON

11502115000147622-E0ZUq621Djel20180424

24-Apr-2018 16:20:18

14

3958.0000

XLON

01502015000147956-E0ZUq621Djep20180424

24-Apr-2018 16:20:18

111

3958.0000

XLON

11502115000147622-E0ZUq621Djej20180424

24-Apr-2018 16:20:18

288

3958.0000

XLON

11502115000147652-E0ZUq621Djen20180424

24-Apr-2018 16:21:06

796

3960.0000

XLON

11502115000148145-E0ZUq621DkmN20180424

24-Apr-2018 16:21:06

170

3960.0000

XLON

11502115000148145-E0ZUq621DkmL20180424

24-Apr-2018 16:21:11

399

3959.5000

XLON

01502015000148413-E0ZUq621DkvD20180424

24-Apr-2018 16:21:11

9

3959.5000

XLON

01502015000148413-E0ZUq621DkvB20180424

24-Apr-2018 16:21:11

751

3959.5000

XLON

01502015000148413-E0ZUq621DkvF20180424

24-Apr-2018 16:22:11

47

3961.5000

XLON

11502115000148484-E0ZUq621DmFU20180424

24-Apr-2018 16:22:11

726

3961.5000

XLON

11502115000148484-E0ZUq621DmFW20180424

24-Apr-2018 16:23:08

530

3968.0000

XLON

11502115000149223-E0ZUq621Dnsz20180424

24-Apr-2018 16:23:21

195

3967.0000

XLON

11502115000149264-E0ZUq621DoCg20180424

24-Apr-2018 16:23:41

167

3967.5000

XLON

01502015000149724-E0ZUq621DoZp20180424

24-Apr-2018 16:23:41

426

3967.5000

XLON

01502015000149693-E0ZUq621DoZn20180424

24-Apr-2018 16:23:42

250

3967.0000

XLON

11502115000149421-E0ZUq621DodQ20180424

24-Apr-2018 16:25:41

455

3965.5000

XLON

01502015000150777-E0ZUq621DrY320180424

24-Apr-2018 16:25:41

9

3965.5000

XLON

11502115000150547-E0ZUq621DrY720180424

24-Apr-2018 16:25:41

397

3965.5000

XLON

11502115000150547-E0ZUq621DrY520180424

24-Apr-2018 16:25:41

113

3965.5000

XLON

01502015000150777-E0ZUq621DrY120180424

24-Apr-2018 16:26:10

295

3966.0000

XLON

01502015000151074-E0ZUq621DsaL20180424

24-Apr-2018 16:26:15

156

3965.5000

XLON

11502115000150798-E0ZUq621Dseg20180424

24-Apr-2018 16:26:15

139

3965.5000

XLON

11502115000150798-E0ZUq621DseZ20180424

24-Apr-2018 16:27:49

61

3965.5000

XLON

11502115000151544-E0ZUq621DurR20180424

24-Apr-2018 16:27:52

188

3965.0000

XLON

01502015000151757-E0ZUq621DuvZ20180424

24-Apr-2018 16:27:55

220

3965.0000

XLON

11502115000151576-E0ZUq621DuzV20180424

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