RNS Number : 8011M
Rio Tinto PLC
01 May 2018
 

1 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 1 May 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

1 May 2018

Number of ordinary shares purchased

241,000

Average price paid (pence)

3948.6629

Highest price paid (pence)

3972.0000

Lowest price paid (pence)

3906.0000

 

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 1,333,496,531 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: 1 May 2018
Number of ordinary shares purchased: 241,000
Volume weighted average price paid per share (pence): 3948.6629

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

01-May-2018 08:01:34

246

3936.0000

XLON

01502015000001364-E0ZZuoPVjOaN20180501

01-May-2018 08:02:32

250

3940.0000

XLON

01502015000001478-E0ZZuoPVjPZr20180501

01-May-2018 08:02:32

161

3940.0000

XLON

11502115000001516-E0ZZuoPVjPZt20180501

01-May-2018 08:02:33

219

3939.0000

XLON

01502015000001712-E0ZZuoPVjPax20180501

01-May-2018 08:02:34

180

3939.0000

XLON

11502115000001698-E0ZZuoPVjPbS20180501

01-May-2018 08:02:36

120

3939.0000

XLON

01502015000001726-E0ZZuoPVjPcd20180501

01-May-2018 08:02:36

132

3939.0000

XLON

01502015000001726-E0ZZuoPVjPcf20180501

01-May-2018 08:02:51

248

3938.0000

XLON

11502115000001754-E0ZZuoPVjPkz20180501

01-May-2018 08:03:09

148

3941.5000

XLON

11502115000001787-E0ZZuoPVjQ0l20180501

01-May-2018 08:03:09

20

3941.5000

XLON

11502115000001787-E0ZZuoPVjQ0h20180501

01-May-2018 08:03:09

74

3941.5000

XLON

11502115000001787-E0ZZuoPVjQ0f20180501

01-May-2018 08:03:22

175

3941.5000

XLON

11502115000001812-E0ZZuoPVjQ5320180501

01-May-2018 08:03:22

71

3941.5000

XLON

11502115000001812-E0ZZuoPVjQ5520180501

01-May-2018 08:03:38

71

3939.0000

XLON

11502115000001857-E0ZZuoPVjQEq20180501

01-May-2018 08:03:38

175

3939.0000

XLON

11502115000001857-E0ZZuoPVjQEo20180501

01-May-2018 08:03:54

175

3938.0000

XLON

01502015000001936-E0ZZuoPVjQNQ20180501

01-May-2018 08:03:54

70

3938.0000

XLON

01502015000001936-E0ZZuoPVjQNS20180501

01-May-2018 08:04:11

75

3937.5000

XLON

11502115000001935-E0ZZuoPVjQX220180501

01-May-2018 08:04:11

175

3937.5000

XLON

11502115000001935-E0ZZuoPVjQX020180501

01-May-2018 08:04:28

180

3937.5000

XLON

11502115000001976-E0ZZuoPVjQfb20180501

01-May-2018 08:04:28

32

3937.5000

XLON

11502115000001976-E0ZZuoPVjQfZ20180501

01-May-2018 08:04:43

40

3935.5000

XLON

01502015000002038-E0ZZuoPVjQmT20180501

01-May-2018 08:04:43

31

3935.5000

XLON

01502015000002038-E0ZZuoPVjQmR20180501

01-May-2018 08:04:43

175

3935.5000

XLON

01502015000002038-E0ZZuoPVjQmP20180501

01-May-2018 08:05:00

175

3935.0000

XLON

01502015000002073-E0ZZuoPVjQtg20180501

01-May-2018 08:05:00

67

3935.0000

XLON

01502015000002073-E0ZZuoPVjQti20180501

01-May-2018 08:05:18

65

3930.5000

XLON

11502115000002093-E0ZZuoPVjR9H20180501

01-May-2018 08:05:18

175

3930.5000

XLON

11502115000002093-E0ZZuoPVjR9F20180501

01-May-2018 08:05:36

107

3927.0000

XLON

11502115000002137-E0ZZuoPVjRHe20180501

01-May-2018 08:05:44

289

3927.0000

XLON

01502015000002202-E0ZZuoPVjRKD20180501

01-May-2018 08:05:59

117

3931.0000

XLON

11502115000002174-E0ZZuoPVjRP920180501

01-May-2018 08:05:59

194

3932.5000

XLON

11502115000002180-E0ZZuoPVjRP120180501

01-May-2018 08:06:31

343

3929.5000

XLON

11502115000002310-E0ZZuoPVjRh320180501

01-May-2018 08:07:18

50

3951.0000

XLON

11502115000002478-E0ZZuoPVjSLy20180501

01-May-2018 08:07:18

581

3951.5000

XLON

11502115000002482-E0ZZuoPVjSLs20180501

01-May-2018 08:07:18

410

3951.0000

XLON

11502115000002478-E0ZZuoPVjSM020180501

01-May-2018 08:07:18

145

3951.5000

XLON

11502115000002482-E0ZZuoPVjSLu20180501

01-May-2018 08:07:18

432

3951.0000

XLON

01502015000002527-E0ZZuoPVjSM220180501

01-May-2018 08:07:18

40

3951.0000

XLON

01502015000002527-E0ZZuoPVjSM420180501

01-May-2018 08:09:03

109

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWr20180501

01-May-2018 08:09:03

1188

3943.5000

XLON

01502015000002965-E0ZZuoPVjTW120180501

01-May-2018 08:09:03

61

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWt20180501

01-May-2018 08:09:03

80

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWl20180501

01-May-2018 08:09:03

113

3941.5000

XLON

11502115000002908-E0ZZuoPVjTX320180501

01-May-2018 08:09:03

108

3941.5000

XLON

11502115000002908-E0ZZuoPVjTX120180501

01-May-2018 08:09:03

158

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWf20180501

01-May-2018 08:09:03

76

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWj20180501

01-May-2018 08:09:03

3

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWb20180501

01-May-2018 08:09:03

225

3941.5000

XLON

11502115000002908-E0ZZuoPVjTWh20180501

01-May-2018 08:12:16

162

3946.0000

XLON

11502115000003793-E0ZZuoPVjVm620180501

01-May-2018 08:12:44

175

3943.0000

XLON

11502115000003879-E0ZZuoPVjW1i20180501

01-May-2018 08:13:03

290

3947.0000

XLON

11502115000003940-E0ZZuoPVjWC720180501

01-May-2018 08:13:31

248

3947.0000

XLON

01502015000004050-E0ZZuoPVjWKI20180501

01-May-2018 08:13:54

224

3947.0000

XLON

01502015000004078-E0ZZuoPVjWQa20180501

01-May-2018 08:14:15

175

3946.5000

XLON

01502015000004109-E0ZZuoPVjWSc20180501

01-May-2018 08:14:15

65

3946.5000

XLON

01502015000004109-E0ZZuoPVjWSe20180501

01-May-2018 08:14:38

175

3946.5000

XLON

11502115000004118-E0ZZuoPVjWXi20180501

01-May-2018 08:14:55

245

3946.5000

XLON

11502115000004144-E0ZZuoPVjWZ720180501

01-May-2018 08:15:18

87

3946.5000

XLON

01502015000004287-E0ZZuoPVjWov20180501

01-May-2018 08:15:18

150

3946.5000

XLON

01502015000004287-E0ZZuoPVjWot20180501

01-May-2018 08:15:41

243

3946.5000

XLON

11502115000004312-E0ZZuoPVjX0M20180501

01-May-2018 08:17:00

165

3951.0000

XLON

11502115000004414-E0ZZuoPVjXlW20180501

01-May-2018 08:17:00

210

3951.0000

XLON

01502015000004454-E0ZZuoPVjXlU20180501

01-May-2018 08:17:01

505

3949.5000

XLON

01502015000004567-E0ZZuoPVjXnD20180501

01-May-2018 08:17:20

486

3952.0000

XLON

11502115000004556-E0ZZuoPVjXvW20180501

01-May-2018 08:17:21

51

3952.0000

XLON

11502115000004556-E0ZZuoPVjXvY20180501

01-May-2018 08:18:32

15

3957.0000

XLON

11502115000004784-E0ZZuoPVjYkf20180501

01-May-2018 08:18:32

212

3957.0000

XLON

01502015000004849-E0ZZuoPVjYkQ20180501

01-May-2018 08:18:42

175

3954.0000

XLON

11502115000004831-E0ZZuoPVjYpb20180501

01-May-2018 08:18:59

243

3954.0000

XLON

01502015000004966-E0ZZuoPVjYul20180501

01-May-2018 08:20:01

157

3955.0000

XLON

11502115000004969-E0ZZuoPVjZHY20180501

01-May-2018 08:20:01

4

3955.0000

XLON

01502015000005030-E0ZZuoPVjZHN20180501

01-May-2018 08:20:01

49

3955.0000

XLON

01502015000005030-E0ZZuoPVjZHW20180501

01-May-2018 08:20:01

187

3955.0000

XLON

01502015000005030-E0ZZuoPVjZHQ20180501

01-May-2018 08:20:13

261

3955.5000

XLON

11502115000005031-E0ZZuoPVjZPX20180501

01-May-2018 08:20:25

122

3954.0000

XLON

11502115000005094-E0ZZuoPVjZZn20180501

01-May-2018 08:20:25

120

3954.0000

XLON

11502115000005094-E0ZZuoPVjZZl20180501

01-May-2018 08:20:48

100

3955.0000

XLON

11502115000005166-E0ZZuoPVjZou20180501

01-May-2018 08:20:51

5

3957.5000

XLON

11502115000005172-E0ZZuoPVjZt520180501

01-May-2018 08:20:51

100

3957.5000

XLON

11502115000005172-E0ZZuoPVjZt020180501

01-May-2018 08:20:51

37

3957.5000

XLON

11502115000005172-E0ZZuoPVjZt320180501

01-May-2018 08:21:20

242

3960.0000

XLON

11502115000005260-E0ZZuoPVjaOf20180501

01-May-2018 08:21:54

120

3954.0000

XLON

11502115000005405-E0ZZuoPVjay020180501

01-May-2018 08:21:54

77

3954.0000

XLON

11502115000005405-E0ZZuoPVjaxx20180501

01-May-2018 08:21:54

195

3954.0000

XLON

01502015000005459-E0ZZuoPVjaxr20180501

01-May-2018 08:22:26

169

3956.0000

XLON

11502115000005495-E0ZZuoPVjbE620180501

01-May-2018 08:22:26

22

3956.0000

XLON

11502115000005495-E0ZZuoPVjbE420180501

01-May-2018 08:22:26

133

3956.0000

XLON

11502115000005500-E0ZZuoPVjbEA20180501

01-May-2018 08:22:26

56

3956.0000

XLON

11502115000005500-E0ZZuoPVjbE820180501

01-May-2018 08:22:47

67

3956.0000

XLON

01502015000005592-E0ZZuoPVjbQo20180501

01-May-2018 08:22:47

175

3956.0000

XLON

01502015000005592-E0ZZuoPVjbQm20180501

01-May-2018 08:23:10

175

3952.5000

XLON

01502015000005637-E0ZZuoPVjbig20180501

01-May-2018 08:23:10

69

3952.5000

XLON

01502015000005637-E0ZZuoPVjbii20180501

01-May-2018 08:23:33

2

3953.5000

XLON

01502015000005689-E0ZZuoPVjbyB20180501

01-May-2018 08:23:34

207

3953.5000

XLON

01502015000005689-E0ZZuoPVjbzX20180501

01-May-2018 08:23:34

97

3953.5000

XLON

01502015000005689-E0ZZuoPVjbzV20180501

01-May-2018 08:23:34

267

3953.5000

XLON

01502015000005694-E0ZZuoPVjbzZ20180501

01-May-2018 08:23:34

10

3953.5000

XLON

01502015000005689-E0ZZuoPVjbzT20180501

01-May-2018 08:25:15

164

3954.0000

XLON

01502015000005975-E0ZZuoPVjd0a20180501

01-May-2018 08:25:15

24

3954.0000

XLON

11502115000005924-E0ZZuoPVjd0Y20180501

01-May-2018 08:25:15

140

3954.0000

XLON

11502115000005924-E0ZZuoPVjd0W20180501

01-May-2018 08:25:15

164

3954.0000

XLON

01502015000005973-E0ZZuoPVjd0U20180501

01-May-2018 08:25:49

118

3955.5000

XLON

01502015000006093-E0ZZuoPVjdZl20180501

01-May-2018 08:25:49

45

3955.5000

XLON

11502115000006042-E0ZZuoPVjdZe20180501

01-May-2018 08:25:49

212

3955.5000

XLON

11502115000006042-E0ZZuoPVjdZg20180501

01-May-2018 08:25:49

38

3955.5000

XLON

01502015000006093-E0ZZuoPVjdZi20180501

01-May-2018 08:26:00

108

3959.0000

XLON

01502015000006145-E0ZZuoPVjdl320180501

01-May-2018 08:26:00

182

3959.0000

XLON

01502015000006145-E0ZZuoPVjdkz20180501

01-May-2018 08:26:22

242

3957.0000

XLON

01502015000006180-E0ZZuoPVje8Q20180501

01-May-2018 08:26:45

237

3957.0000

XLON

11502115000006189-E0ZZuoPVjeGk20180501

01-May-2018 08:27:08

175

3955.5000

XLON

11502115000006233-E0ZZuoPVjeXK20180501

01-May-2018 08:27:26

66

3955.5000

XLON

01502015000006329-E0ZZuoPVjehb20180501

01-May-2018 08:27:26

175

3955.5000

XLON

01502015000006329-E0ZZuoPVjehZ20180501

01-May-2018 08:27:50

285

3953.5000

XLON

01502015000006363-E0ZZuoPVjezb20180501

01-May-2018 08:27:50

54

3953.5000

XLON

01502015000006363-E0ZZuoPVjezd20180501

01-May-2018 08:28:39

122

3958.0000

XLON

01502015000006441-E0ZZuoPVjfOO20180501

01-May-2018 08:28:39

383

3958.0000

XLON

11502115000006385-E0ZZuoPVjfOV20180501

01-May-2018 08:28:39

19

3957.0000

XLON

01502015000006444-E0ZZuoPVjfOz20180501

01-May-2018 08:28:39

32

3957.0000

XLON

01502015000006444-E0ZZuoPVjfP320180501

01-May-2018 08:28:39

250

3957.0000

XLON

01502015000006444-E0ZZuoPVjfP120180501

01-May-2018 08:28:39

62

3958.0000

XLON

01502015000006447-E0ZZuoPVjfOb20180501

01-May-2018 08:28:39

52

3958.0000

XLON

11502115000006396-E0ZZuoPVjfOd20180501

01-May-2018 08:28:39

101

3958.0000

XLON

11502115000006389-E0ZZuoPVjfOZ20180501

01-May-2018 08:28:39

45

3958.0000

XLON

11502115000006386-E0ZZuoPVjfOX20180501

01-May-2018 08:28:39

291

3958.0000

XLON

01502015000006441-E0ZZuoPVjfOT20180501

01-May-2018 08:30:46

238

3952.5000

XLON

01502015000006682-E0ZZuoPVjgA920180501

01-May-2018 08:31:05

173

3952.0000

XLON

11502115000006652-E0ZZuoPVjgLS20180501

01-May-2018 08:31:05

601

3952.0000

XLON

11502115000006652-E0ZZuoPVjgLZ20180501

01-May-2018 08:31:21

322

3950.5000

XLON

11502115000006645-E0ZZuoPVjgQp20180501

01-May-2018 08:31:21

567

3951.5000

XLON

01502015000006708-E0ZZuoPVjgQZ20180501

01-May-2018 08:31:21

95

3951.5000

XLON

01502015000006708-E0ZZuoPVjgQb20180501

01-May-2018 08:31:21

333

3951.5000

XLON

01502015000006690-E0ZZuoPVjgQX20180501

01-May-2018 08:31:21

166

3950.5000

XLON

11502115000006645-E0ZZuoPVjgQr20180501

01-May-2018 08:32:47

532

3946.0000

XLON

11502115000006918-E0ZZuoPVjhCG20180501

01-May-2018 08:34:24

437

3937.5000

XLON

01502015000007285-E0ZZuoPVjhw120180501

01-May-2018 08:34:24

500

3938.5000

XLON

11502115000007200-E0ZZuoPVjhvH20180501

01-May-2018 08:38:09

483

3942.0000

XLON

11502115000007559-E0ZZuoPVjjTA20180501

01-May-2018 08:39:09

355

3943.0000

XLON

11502115000007671-E0ZZuoPVjjq620180501

01-May-2018 08:39:09

45

3943.0000

XLON

11502115000007671-E0ZZuoPVjjpy20180501

01-May-2018 08:39:14

106

3942.0000

XLON

01502015000007770-E0ZZuoPVjjsh20180501

01-May-2018 08:39:14

494

3942.0000

XLON

01502015000007770-E0ZZuoPVjjsf20180501

01-May-2018 08:41:35

167

3947.5000

XLON

01502015000008008-E0ZZuoPVjktZ20180501

01-May-2018 08:41:35

75

3947.5000

XLON

01502015000008008-E0ZZuoPVjktX20180501

01-May-2018 08:42:12

175

3948.0000

XLON

01502015000008087-E0ZZuoPVjl5920180501

01-May-2018 08:43:05

13

3948.0000

XLON

11502115000008114-E0ZZuoPVjlLl20180501

01-May-2018 08:43:06

628

3948.0000

XLON

01502015000008206-E0ZZuoPVjlLz20180501

01-May-2018 08:43:16

166

3949.0000

XLON

01502015000008236-E0ZZuoPVjlS420180501

01-May-2018 08:43:16

98

3949.0000

XLON

01502015000008236-E0ZZuoPVjlS220180501

01-May-2018 08:44:33

261

3950.0000

XLON

11502115000008262-E0ZZuoPVjlz820180501

01-May-2018 08:45:11

22

3950.0000

XLON

01502015000008379-E0ZZuoPVjmEH20180501

01-May-2018 08:45:11

333

3950.5000

XLON

01502015000008428-E0ZZuoPVjmE120180501

01-May-2018 08:45:11

4

3950.5000

XLON

01502015000008428-E0ZZuoPVjmDz20180501

01-May-2018 08:45:11

395

3950.5000

XLON

01502015000008402-E0ZZuoPVjmDv20180501

01-May-2018 08:45:11

50

3950.5000

XLON

01502015000008423-E0ZZuoPVjmDx20180501

01-May-2018 08:45:11

209

3950.0000

XLON

01502015000008379-E0ZZuoPVjmEM20180501

01-May-2018 08:45:11

15

3950.5000

XLON

01502015000008428-E0ZZuoPVjmE420180501

01-May-2018 08:46:30

221

3950.5000

XLON

01502015000008544-E0ZZuoPVjn0U20180501

01-May-2018 08:46:30

174

3951.5000

XLON

01502015000008547-E0ZZuoPVjmzx20180501

01-May-2018 08:47:58

221

3953.0000

XLON

11502115000008624-E0ZZuoPVjnRq20180501

01-May-2018 08:48:25

175

3952.5000

XLON

01502015000008784-E0ZZuoPVjndC20180501

01-May-2018 08:48:30

16

3951.5000

XLON

01502015000008794-E0ZZuoPVjnfH20180501

01-May-2018 08:48:30

214

3951.5000

XLON

01502015000008794-E0ZZuoPVjnfO20180501

01-May-2018 08:48:48

167

3950.5000

XLON

11502115000008690-E0ZZuoPVjnla20180501

01-May-2018 08:48:48

155

3950.5000

XLON

11502115000008690-E0ZZuoPVjnlY20180501

01-May-2018 08:49:57

236

3951.5000

XLON

01502015000008973-E0ZZuoPVjoJk20180501

01-May-2018 08:50:12

240

3951.0000

XLON

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3908.0000

XLON

01502015000069659-E0ZZuoPVnW5120180501

01-May-2018 16:22:38

173

3909.5000

XLON

01502015000069716-E0ZZuoPVnWCS20180501

01-May-2018 16:22:38

34

3909.5000

XLON

01502015000069716-E0ZZuoPVnWCU20180501

01-May-2018 16:22:42

239

3908.5000

XLON

11502115000069532-E0ZZuoPVnWDo20180501

01-May-2018 16:23:16

330

3908.5000

XLON

01502015000069929-E0ZZuoPVnWX120180501

01-May-2018 16:23:38

92

3908.5000

XLON

11502115000069826-E0ZZuoPVnWkG20180501

01-May-2018 16:23:38

204

3908.5000

XLON

11502115000069816-E0ZZuoPVnWk420180501

01-May-2018 16:23:38

234

3908.5000

XLON

01502015000070000-E0ZZuoPVnWk220180501

01-May-2018 16:23:38

212

3908.5000

XLON

01502015000070018-E0ZZuoPVnWkI20180501

01-May-2018 16:24:32

38

3911.0000

XLON

01502015000070241-E0ZZuoPVnXdv20180501

01-May-2018 16:24:42

4

3911.5000

XLON

01502015000070293-E0ZZuoPVnXkl20180501

01-May-2018 16:24:44

35

3912.5000

XLON

01502015000070301-E0ZZuoPVnXmc20180501

01-May-2018 16:24:44

29

3912.5000

XLON

01502015000070301-E0ZZuoPVnXma20180501

01-May-2018 16:24:45

66

3912.5000

XLON

01502015000070304-E0ZZuoPVnXnP20180501

01-May-2018 16:24:47

116

3913.5000

XLON

01502015000070313-E0ZZuoPVnXoP20180501

01-May-2018 16:24:47

175

3913.5000

XLON

01502015000070313-E0ZZuoPVnXoN20180501

01-May-2018 16:24:47

16

3913.5000

XLON

01502015000070313-E0ZZuoPVnXoL20180501

01-May-2018 16:25:05

184

3914.0000

XLON

01502015000070436-E0ZZuoPVnY3A20180501

01-May-2018 16:25:05

42

3914.0000

XLON

01502015000070436-E0ZZuoPVnY3820180501

01-May-2018 16:25:19

7

3915.0000

XLON

01502015000070505-E0ZZuoPVnYFK20180501

01-May-2018 16:25:19

26

3915.0000

XLON

01502015000070505-E0ZZuoPVnYFO20180501

01-May-2018 16:25:19

165

3915.0000

XLON

01502015000070505-E0ZZuoPVnYFM20180501

01-May-2018 16:25:30

158

3916.0000

XLON

01502015000070543-E0ZZuoPVnYSr20180501

01-May-2018 16:25:50

160

3915.5000

XLON

01502015000070591-E0ZZuoPVnYmq20180501

01-May-2018 16:25:55

159

3916.0000

XLON

01502015000070632-E0ZZuoPVnYsg20180501

01-May-2018 16:26:03

161

3918.5000

XLON

01502015000070674-E0ZZuoPVnZ2D20180501

01-May-2018 16:26:14

93

3919.0000

XLON

11502115000070537-E0ZZuoPVnZF620180501

01-May-2018 16:26:14

72

3919.0000

XLON

11502115000070537-E0ZZuoPVnZF820180501

01-May-2018 16:26:25

115

3920.0000

XLON

01502015000070752-E0ZZuoPVnZQn20180501

01-May-2018 16:26:25

46

3920.0000

XLON

01502015000070752-E0ZZuoPVnZQs20180501

01-May-2018 16:26:43

163

3920.0000

XLON

01502015000070801-E0ZZuoPVnZlz20180501

01-May-2018 16:26:48

23

3919.5000

XLON

01502015000070844-E0ZZuoPVnZpM20180501

01-May-2018 16:26:49

140

3919.5000

XLON

01502015000070844-E0ZZuoPVnZpO20180501

01-May-2018 16:26:58

100

3918.5000

XLON

01502015000070877-E0ZZuoPVnZyn20180501

01-May-2018 16:27:04

16

3916.5000

XLON

11502115000070718-E0ZZuoPVnaAI20180501

01-May-2018 16:27:05

156

3916.5000

XLON

01502015000070904-E0ZZuoPVnaBY20180501

01-May-2018 16:27:20

164

3916.0000

XLON

01502015000070953-E0ZZuoPVnaMx20180501

01-May-2018 16:27:26

5

3915.5000

XLON

11502115000070813-E0ZZuoPVnaRc20180501

01-May-2018 16:27:28

1

3916.0000

XLON

11502115000070819-E0ZZuoPVnaSI20180501

01-May-2018 16:27:28

150

3916.0000

XLON

11502115000070819-E0ZZuoPVnaSG20180501

01-May-2018 16:27:37

163

3916.0000

XLON

01502015000071034-E0ZZuoPVnaYH20180501

01-May-2018 16:27:49

156

3915.5000

XLON

01502015000071111-E0ZZuoPVnakA20180501

01-May-2018 16:27:55

206

3916.5000

XLON

01502015000071170-E0ZZuoPVnaoW20180501

01-May-2018 16:27:55

18

3916.5000

XLON

01502015000071170-E0ZZuoPVnaoY20180501

01-May-2018 16:27:55

195

3916.5000

XLON

01502015000071170-E0ZZuoPVnaoa20180501

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