Transaction in Own Shares

RNS Number : 0843N
Rio Tinto PLC
03 May 2018
 

3 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 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

3 May 2018

Number of ordinary shares purchased

239,100

Average price paid (pence)

4032.7024

Highest price paid (pence)

4073.5000

Lowest price paid (pence)

3985.0000

 

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 1,333,011,231 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: 3 May 2018
Number of ordinary shares purchased:
239,100
Volume weighted average price paid per share (pence):
4032.7024

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

03-May-2018 08:01:34

273

4044.0000

XLON

01502015000001512-E0ZbMjNMmFQI20180503

03-May-2018 08:01:35

247

4043.0000

XLON

11502115000001510-E0ZbMjNMmFYA20180503

03-May-2018 08:01:35

1

4043.0000

XLON

11502115000001510-E0ZbMjNMmFY820180503

03-May-2018 08:02:03

111

4041.0000

XLON

01502015000001713-E0ZbMjNMmGwZ20180503

03-May-2018 08:02:05

224

4039.5000

XLON

11502115000001717-E0ZbMjNMmH5q20180503

03-May-2018 08:02:22

93

4041.0000

XLON

11502115000001809-E0ZbMjNMmHkb20180503

03-May-2018 08:02:22

104

4041.0000

XLON

11502115000001809-E0ZbMjNMmHkY20180503

03-May-2018 08:02:41

100

4042.5000

XLON

11502115000001907-E0ZbMjNMmI9T20180503

03-May-2018 08:02:41

150

4042.5000

XLON

11502115000001907-E0ZbMjNMmI9R20180503

03-May-2018 08:02:54

267

4044.0000

XLON

01502015000001949-E0ZbMjNMmIVH20180503

03-May-2018 08:02:54

18

4044.0000

XLON

11502115000001970-E0ZbMjNMmIVF20180503

03-May-2018 08:02:54

82

4044.0000

XLON

01502015000001944-E0ZbMjNMmIVD20180503

03-May-2018 08:02:54

294

4044.0000

XLON

01502015000001939-E0ZbMjNMmIV720180503

03-May-2018 08:02:54

206

4044.0000

XLON

01502015000001944-E0ZbMjNMmIV920180503

03-May-2018 08:03:11

158

4042.0000

XLON

11502115000001961-E0ZbMjNMmJ1K20180503

03-May-2018 08:03:57

43

4042.0000

XLON

11502115000002220-E0ZbMjNMmKIS20180503

03-May-2018 08:03:57

94

4042.0000

XLON

11502115000002220-E0ZbMjNMmKIQ20180503

03-May-2018 08:04:08

140

4041.0000

XLON

01502015000002224-E0ZbMjNMmKba20180503

03-May-2018 08:04:08

67

4041.0000

XLON

01502015000002195-E0ZbMjNMmKaV20180503

03-May-2018 08:04:08

290

4041.0000

XLON

01502015000002195-E0ZbMjNMmKaX20180503

03-May-2018 08:04:08

271

4042.0000

XLON

01502015000002218-E0ZbMjNMmKZy20180503

03-May-2018 08:04:14

149

4040.0000

XLON

11502115000002252-E0ZbMjNMmKku20180503

03-May-2018 08:04:14

341

4040.0000

XLON

11502115000002252-E0ZbMjNMmKkw20180503

03-May-2018 08:04:22

441

4040.0000

XLON

01502015000002269-E0ZbMjNMmKzo20180503

03-May-2018 08:04:43

399

4041.0000

XLON

01502015000002318-E0ZbMjNMmLNs20180503

03-May-2018 08:05:55

12

4029.0000

XLON

11502115000002645-E0ZbMjNMmNVy20180503

03-May-2018 08:05:55

130

4029.0000

XLON

11502115000002645-E0ZbMjNMmNW620180503

03-May-2018 08:05:55

296

4029.0000

XLON

11502115000002645-E0ZbMjNMmNVv20180503

03-May-2018 08:05:55

100

4029.0000

XLON

11502115000002645-E0ZbMjNMmNVr20180503

03-May-2018 08:05:55

14

4029.0000

XLON

11502115000002645-E0ZbMjNMmNVt20180503

03-May-2018 08:05:55

36

4029.0000

XLON

11502115000002645-E0ZbMjNMmNVp20180503

03-May-2018 08:06:28

539

4028.5000

XLON

01502015000002586-E0ZbMjNMmOnZ20180503

03-May-2018 08:06:53

136

4030.5000

XLON

01502015000002736-E0ZbMjNMmPco20180503

03-May-2018 08:06:53

344

4030.5000

XLON

01502015000002736-E0ZbMjNMmPcm20180503

03-May-2018 08:07:19

82

4027.0000

XLON

11502115000002871-E0ZbMjNMmQVU20180503

03-May-2018 08:07:19

90

4027.0000

XLON

11502115000002871-E0ZbMjNMmQVZ20180503

03-May-2018 08:08:11

334

4030.0000

XLON

11502115000003011-E0ZbMjNMmRz320180503

03-May-2018 08:09:37

157

4030.0000

XLON

11502115000003344-E0ZbMjNMmUFq20180503

03-May-2018 08:09:37

431

4030.0000

XLON

11502115000003344-E0ZbMjNMmUFo20180503

03-May-2018 08:09:37

190

4030.5000

XLON

01502015000003309-E0ZbMjNMmUFN20180503

03-May-2018 08:09:37

300

4030.5000

XLON

01502015000003309-E0ZbMjNMmUFL20180503

03-May-2018 08:09:37

490

4031.0000

XLON

01502015000003313-E0ZbMjNMmUEa20180503

03-May-2018 08:11:19

172

4029.5000

XLON

11502115000003809-E0ZbMjNMmXFn20180503

03-May-2018 08:11:56

180

4032.5000

XLON

01502015000003863-E0ZbMjNMmYZ820180503

03-May-2018 08:12:41

241

4035.5000

XLON

11502115000004102-E0ZbMjNMma3Q20180503

03-May-2018 08:12:41

62

4035.5000

XLON

11502115000004102-E0ZbMjNMma3T20180503

03-May-2018 08:12:52

280

4034.0000

XLON

01502015000004039-E0ZbMjNMmaSA20180503

03-May-2018 08:12:52

172

4035.0000

XLON

11502115000003999-E0ZbMjNMmaRJ20180503

03-May-2018 08:14:02

161

4035.0000

XLON

01502015000004421-E0ZbMjNMmcqL20180503

03-May-2018 08:14:02

13

4035.0000

XLON

01502015000004413-E0ZbMjNMmcqF20180503

03-May-2018 08:14:02

365

4035.0000

XLON

11502115000004468-E0ZbMjNMmcqS20180503

03-May-2018 08:14:02

181

4035.0000

XLON

01502015000004423-E0ZbMjNMmcqU20180503

03-May-2018 08:14:02

36

4035.0000

XLON

01502015000004421-E0ZbMjNMmcqQ20180503

03-May-2018 08:14:02

100

4035.0000

XLON

01502015000004421-E0ZbMjNMmcqO20180503

03-May-2018 08:14:02

175

4035.0000

XLON

01502015000004413-E0ZbMjNMmcqJ20180503

03-May-2018 08:16:53

491

4036.5000

XLON

11502115000005319-E0ZbMjNMmhTk20180503

03-May-2018 08:17:07

227

4037.0000

XLON

01502015000005369-E0ZbMjNMmhlO20180503

03-May-2018 08:17:07

146

4037.0000

XLON

11502115000005421-E0ZbMjNMmhlS20180503

03-May-2018 08:17:07

69

4037.0000

XLON

11502115000005421-E0ZbMjNMmhlQ20180503

03-May-2018 08:17:18

35

4037.0000

XLON

01502015000005425-E0ZbMjNMmi1P20180503

03-May-2018 08:17:20

16

4037.0000

XLON

01502015000005425-E0ZbMjNMmi3d20180503

03-May-2018 08:17:25

182

4038.0000

XLON

11502115000005521-E0ZbMjNMmiGv20180503

03-May-2018 08:17:25

122

4038.0000

XLON

11502115000005521-E0ZbMjNMmiGt20180503

03-May-2018 08:18:13

31

4037.0000

XLON

11502115000005558-E0ZbMjNMmjC220180503

03-May-2018 08:18:13

210

4037.0000

XLON

11502115000005558-E0ZbMjNMmjC020180503

03-May-2018 08:18:13

165

4037.0000

XLON

11502115000005645-E0ZbMjNMmjC920180503

03-May-2018 08:18:13

99

4037.0000

XLON

11502115000005593-E0ZbMjNMmjC420180503

03-May-2018 08:18:13

66

4037.0000

XLON

11502115000005593-E0ZbMjNMmjC720180503

03-May-2018 08:18:32

51

4037.0000

XLON

11502115000005745-E0ZbMjNMmjZG20180503

03-May-2018 08:18:37

25

4039.0000

XLON

01502015000005711-E0ZbMjNMmji020180503

03-May-2018 08:18:37

161

4039.0000

XLON

01502015000005711-E0ZbMjNMmjhy20180503

03-May-2018 08:18:57

239

4040.5000

XLON

11502115000005806-E0ZbMjNMmkAi20180503

03-May-2018 08:19:29

238

4040.0000

XLON

01502015000005816-E0ZbMjNMml3e20180503

03-May-2018 08:19:41

16

4040.0000

XLON

01502015000005841-E0ZbMjNMmlM120180503

03-May-2018 08:19:51

223

4041.5000

XLON

11502115000005907-E0ZbMjNMmlb920180503

03-May-2018 08:20:19

240

4044.5000

XLON

01502015000005971-E0ZbMjNMmmG220180503

03-May-2018 08:20:41

238

4044.5000

XLON

11502115000006056-E0ZbMjNMmmiP20180503

03-May-2018 08:20:50

175

4044.0000

XLON

01502015000006058-E0ZbMjNMmmvL20180503

03-May-2018 08:21:14

229

4045.5000

XLON

11502115000006189-E0ZbMjNMmngM20180503

03-May-2018 08:21:14

8

4045.5000

XLON

11502115000006189-E0ZbMjNMmngK20180503

03-May-2018 08:21:14

237

4046.0000

XLON

01502015000006115-E0ZbMjNMmnfp20180503

03-May-2018 08:21:57

250

4047.0000

XLON

11502115000006329-E0ZbMjNMmoYT20180503

03-May-2018 08:23:25

226

4043.5000

XLON

01502015000006556-E0ZbMjNMmqIo20180503

03-May-2018 08:23:25

163

4043.5000

XLON

01502015000006554-E0ZbMjNMmqIm20180503

03-May-2018 08:23:25

232

4043.5000

XLON

01502015000006530-E0ZbMjNMmqIk20180503

03-May-2018 08:23:25

231

4043.5000

XLON

11502115000006579-E0ZbMjNMmqIi20180503

03-May-2018 08:23:50

314

4048.0000

XLON

11502115000006715-E0ZbMjNMmqwV20180503

03-May-2018 08:23:50

175

4048.0000

XLON

11502115000006715-E0ZbMjNMmqwN20180503

03-May-2018 08:24:03

489

4047.5000

XLON

11502115000006711-E0ZbMjNMmr8l20180503

03-May-2018 08:24:03

23

4047.5000

XLON

11502115000006711-E0ZbMjNMmr8j20180503

03-May-2018 08:25:12

50

4046.0000

XLON

01502015000006945-E0ZbMjNMmsKK20180503

03-May-2018 08:25:12

52

4046.0000

XLON

01502015000006945-E0ZbMjNMmsKM20180503

03-May-2018 08:25:24

192

4047.0000

XLON

01502015000006995-E0ZbMjNMmsbL20180503

03-May-2018 08:25:24

19

4047.0000

XLON

01502015000006995-E0ZbMjNMmsbJ20180503

03-May-2018 08:25:24

72

4047.0000

XLON

01502015000006995-E0ZbMjNMmsbF20180503

03-May-2018 08:26:02

338

4047.5000

XLON

01502015000007093-E0ZbMjNMmtJu20180503

03-May-2018 08:26:22

39

4047.5000

XLON

01502015000007150-E0ZbMjNMmtok20180503

03-May-2018 08:26:24

197

4047.5000

XLON

01502015000007150-E0ZbMjNMmtqE20180503

03-May-2018 08:26:45

235

4048.0000

XLON

01502015000007198-E0ZbMjNMmuI220180503

03-May-2018 08:27:14

233

4050.0000

XLON

01502015000007270-E0ZbMjNMmurh20180503

03-May-2018 08:27:31

230

4052.0000

XLON

11502115000007363-E0ZbMjNMmvNt20180503

03-May-2018 08:27:54

277

4050.5000

XLON

11502115000007438-E0ZbMjNMmvpH20180503

03-May-2018 08:27:56

231

4050.0000

XLON

01502015000007420-E0ZbMjNMmvsy20180503

03-May-2018 08:28:05

103

4049.0000

XLON

11502115000007439-E0ZbMjNMmw0A20180503

03-May-2018 08:28:05

21

4049.0000

XLON

11502115000007439-E0ZbMjNMmw0820180503

03-May-2018 08:28:11

153

4049.0000

XLON

11502115000007439-E0ZbMjNMmwBF20180503

03-May-2018 08:29:40

205

4049.0000

XLON

01502015000007765-E0ZbMjNMmyJE20180503

03-May-2018 08:29:40

212

4049.0000

XLON

11502115000007759-E0ZbMjNMmyJ820180503

03-May-2018 08:29:40

93

4049.0000

XLON

11502115000007759-E0ZbMjNMmyJ620180503

03-May-2018 08:29:40

26

4049.0000

XLON

01502015000007771-E0ZbMjNMmyJG20180503

03-May-2018 08:29:40

230

4049.0000

XLON

01502015000007771-E0ZbMjNMmyJM20180503

03-May-2018 08:30:37

175

4053.0000

XLON

01502015000007978-E0ZbMjNMmzK420180503

03-May-2018 08:30:37

153

4053.0000

XLON

01502015000007978-E0ZbMjNMmzK620180503

03-May-2018 08:30:37

105

4053.5000

XLON

11502115000008008-E0ZbMjNMmzKL20180503

03-May-2018 08:30:37

176

4053.5000

XLON

11502115000008008-E0ZbMjNMmzKJ20180503

03-May-2018 08:31:55

37

4058.0000

XLON

11502115000008278-E0ZbMjNMn0jb20180503

03-May-2018 08:31:56

200

4058.0000

XLON

11502115000008278-E0ZbMjNMn0ky20180503

03-May-2018 08:31:56

64

4058.0000

XLON

01502015000008282-E0ZbMjNMn0l920180503

03-May-2018 08:31:56

110

4058.0000

XLON

11502115000008278-E0ZbMjNMn0l120180503

03-May-2018 08:31:56

316

4058.0000

XLON

11502115000008305-E0ZbMjNMn0l520180503

03-May-2018 08:31:56

17

4058.0000

XLON

11502115000008305-E0ZbMjNMn0l720180503

03-May-2018 08:31:56

207

4057.5000

XLON

01502015000008214-E0ZbMjNMn0lb20180503

03-May-2018 08:31:56

74

4058.0000

XLON

11502115000008288-E0ZbMjNMn0l320180503

03-May-2018 08:33:55

235

4052.5000

XLON

01502015000008953-E0ZbMjNMn2WT20180503

03-May-2018 08:34:08

100

4052.0000

XLON

01502015000009030-E0ZbMjNMn2lt20180503

03-May-2018 08:34:08

130

4052.0000

XLON

01502015000009030-E0ZbMjNMn2lv20180503

03-May-2018 08:34:35

175

4052.5000

XLON

11502115000009130-E0ZbMjNMn3J120180503

03-May-2018 08:35:04

174

4053.0000

XLON

11502115000009251-E0ZbMjNMn3sC20180503

03-May-2018 08:35:04

60

4053.0000

XLON

11502115000009251-E0ZbMjNMn3sA20180503

03-May-2018 08:35:27

160

4050.0000

XLON

01502015000009428-E0ZbMjNMn4N620180503

03-May-2018 08:35:27

190

4050.0000

XLON

01502015000009428-E0ZbMjNMn4N820180503

03-May-2018 08:35:53

317

4049.0000

XLON

01502015000009424-E0ZbMjNMn4mo20180503

03-May-2018 08:36:46

175

4047.0000

XLON

01502015000009738-E0ZbMjNMn5m320180503

03-May-2018 08:36:46

101

4047.0000

XLON

01502015000009738-E0ZbMjNMn5m520180503

03-May-2018 08:37:16

276

4047.5000

XLON

01502015000009768-E0ZbMjNMn6CT20180503

03-May-2018 08:38:09

389

4050.0000

XLON

01502015000010032-E0ZbMjNMn7Aq20180503

03-May-2018 08:38:09

486

4049.5000

XLON

11502115000010006-E0ZbMjNMn7As20180503

03-May-2018 08:39:47

160

4053.5000

XLON

11502115000010375-E0ZbMjNMn9W620180503

03-May-2018 08:40:12

38

4055.0000

XLON

01502015000010451-E0ZbMjNMn9xX20180503

03-May-2018 08:40:12

195

4055.0000

XLON

01502015000010451-E0ZbMjNMn9xZ20180503

03-May-2018 08:40:53

233

4062.5000

XLON

01502015000010591-E0ZbMjNMnAc720180503

03-May-2018 08:41:08

35

4062.0000

XLON

11502115000010647-E0ZbMjNMnAq420180503

03-May-2018 08:41:12

90

4062.0000

XLON

11502115000010652-E0ZbMjNMnArZ20180503

03-May-2018 08:41:12

108

4062.0000

XLON

11502115000010652-E0ZbMjNMnArb20180503

03-May-2018 08:41:38

128

4063.5000

XLON

11502115000010740-E0ZbMjNMnBFP20180503

03-May-2018 08:41:38

98

4063.5000

XLON

11502115000010740-E0ZbMjNMnBFR20180503

03-May-2018 08:42:07

226

4064.0000

XLON

01502015000010875-E0ZbMjNMnBk820180503

03-May-2018 08:42:35

175

4062.0000

XLON

11502115000011028-E0ZbMjNMnCMK20180503

03-May-2018 08:42:35

53

4062.0000

XLON

11502115000011028-E0ZbMjNMnCMM20180503

03-May-2018 08:43:04

96

4063.0000

XLON

01502015000011144-E0ZbMjNMnD0C20180503

03-May-2018 08:43:07

341

4062.5000

XLON

11502115000011178-E0ZbMjNMnD5g20180503

03-May-2018 08:43:15

292

4061.5000

XLON

01502015000011145-E0ZbMjNMnDI420180503

03-May-2018 08:43:15

26

4061.5000

XLON

01502015000011145-E0ZbMjNMnDI620180503

03-May-2018 08:44:40

100

4065.0000

XLON

11502115000011470-E0ZbMjNMnEcC20180503

03-May-2018 08:44:40

175

4065.0000

XLON

11502115000011470-E0ZbMjNMnEcA20180503

03-May-2018 08:45:20

250

4065.5000

XLON

11502115000011680-E0ZbMjNMnFON20180503

03-May-2018 08:45:20

294

4065.5000

XLON

01502015000011585-E0ZbMjNMnFOH20180503

03-May-2018 08:45:20

9

4065.5000

XLON

11502115000011684-E0ZbMjNMnFOP20180503

03-May-2018 08:45:20

137

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XLON

11502115000119347-E0ZbMjNMuh1720180503

03-May-2018 16:17:40

161

4005.0000

XLON

01502015000119651-E0ZbMjNMuiak20180503

03-May-2018 16:17:44

65

4005.0000

XLON

01502015000119694-E0ZbMjNMuiem20180503

03-May-2018 16:17:51

39

4005.5000

XLON

11502115000119885-E0ZbMjNMuiqb20180503

03-May-2018 16:17:51

90

4005.5000

XLON

11502115000119885-E0ZbMjNMuiq520180503

03-May-2018 16:17:53

74

4005.5000

XLON

11502115000119885-E0ZbMjNMuirn20180503

03-May-2018 16:18:05

156

4005.0000

XLON

11502115000119972-E0ZbMjNMuj1b20180503

03-May-2018 16:18:25

54

4007.0000

XLON

11502115000120123-E0ZbMjNMujNm20180503

03-May-2018 16:18:25

107

4007.0000

XLON

11502115000120123-E0ZbMjNMujNk20180503

03-May-2018 16:18:31

140

4006.5000

XLON

01502015000119982-E0ZbMjNMujVp20180503

03-May-2018 16:18:31

16

4006.5000

XLON

01502015000119982-E0ZbMjNMujVr20180503

03-May-2018 16:18:42

51

4006.5000

XLON

01502015000120081-E0ZbMjNMujjf20180503

03-May-2018 16:18:42

105

4006.5000

XLON

01502015000120081-E0ZbMjNMujjh20180503

03-May-2018 16:18:55

193

4005.5000

XLON

11502115000120342-E0ZbMjNMujud20180503

03-May-2018 16:19:10

242

4004.0000

XLON

01502015000120314-E0ZbMjNMukUR20180503

03-May-2018 16:19:19

208

4003.5000

XLON

11502115000120503-E0ZbMjNMukfQ20180503

03-May-2018 16:19:47

194

4002.5000

XLON

01502015000120524-E0ZbMjNMulMR20180503

03-May-2018 16:19:47

200

4002.5000

XLON

01502015000120547-E0ZbMjNMulMq20180503

03-May-2018 16:19:47

194

4002.5000

XLON

11502115000120698-E0ZbMjNMulMT20180503

03-May-2018 16:19:47

203

4002.5000

XLON

11502115000120678-E0ZbMjNMulMP20180503

03-May-2018 16:19:55

8

4002.5000

XLON

11502115000120709-E0ZbMjNMulb620180503

03-May-2018 16:20:47

70

4002.0000

XLON

01502015000121023-E0ZbMjNMunGH20180503

03-May-2018 16:20:47

120

4002.0000

XLON

01502015000121023-E0ZbMjNMunGF20180503

03-May-2018 16:20:53

224

4001.5000

XLON

11502115000121164-E0ZbMjNMunML20180503

03-May-2018 16:20:55

160

4001.0000

XLON

01502015000121014-E0ZbMjNMunPL20180503

03-May-2018 16:21:28

300

4001.5000

XLON

11502115000121476-E0ZbMjNMuo2S20180503

03-May-2018 16:21:28

110

4001.5000

XLON

11502115000121476-E0ZbMjNMuo2E20180503

03-May-2018 16:21:29

471

4001.5000

XLON

11502115000121476-E0ZbMjNMuo5E20180503

03-May-2018 16:21:29

803

4001.0000

XLON

01502015000121309-E0ZbMjNMuo6l20180503

03-May-2018 16:21:29

9

4001.0000

XLON

01502015000121309-E0ZbMjNMuo6h20180503

03-May-2018 16:21:29

69

4001.0000

XLON

01502015000121309-E0ZbMjNMuo6o20180503

03-May-2018 16:21:30

500

4000.5000

XLON

11502115000121477-E0ZbMjNMuo9e20180503

03-May-2018 16:21:30

621

4000.5000

XLON

11502115000121477-E0ZbMjNMuo9h20180503

03-May-2018 16:23:19

14

3996.5000

XLON

01502015000122228-E0ZbMjNMuqlv20180503

03-May-2018 16:23:23

67

3996.5000

XLON

01502015000122228-E0ZbMjNMuqw720180503

03-May-2018 16:23:23

285

3996.5000

XLON

01502015000122228-E0ZbMjNMuqw920180503

03-May-2018 16:23:23

124

3996.5000

XLON

01502015000122228-E0ZbMjNMuqwB20180503

03-May-2018 16:23:33

539

3995.0000

XLON

01502015000122493-E0ZbMjNMurBx20180503

03-May-2018 16:25:10

281

4000.5000

XLON

11502115000123514-E0ZbMjNMutbv20180503

03-May-2018 16:25:18

122

3999.5000

XLON

01502015000123235-E0ZbMjNMutlR20180503

03-May-2018 16:25:18

129

3999.5000

XLON

01502015000123495-E0ZbMjNMutlc20180503

03-May-2018 16:25:18

26

3999.5000

XLON

01502015000123495-E0ZbMjNMutle20180503

03-May-2018 16:25:18

54

3999.5000

XLON

01502015000123495-E0ZbMjNMutlY20180503

03-May-2018 16:25:18

401

3999.5000

XLON

01502015000123235-E0ZbMjNMutlP20180503

03-May-2018 16:25:18

100

3999.5000

XLON

01502015000123495-E0ZbMjNMutla20180503

03-May-2018 16:25:27

182

3999.0000

XLON

11502115000123731-E0ZbMjNMutyl20180503

03-May-2018 16:26:26

203

3999.5000

XLON

01502015000124353-E0ZbMjNMuvL020180503

03-May-2018 16:27:12

50

4000.5000

XLON

11502115000124874-E0ZbMjNMuwFr20180503

03-May-2018 16:27:12

122

4000.5000

XLON

11502115000124874-E0ZbMjNMuwFt20180503

03-May-2018 16:27:58

155

4001.0000

XLON

01502015000125225-E0ZbMjNMuxGh20180503

03-May-2018 16:27:58

33

4001.0000

XLON

11502115000125334-E0ZbMjNMuxGQ20180503

03-May-2018 16:27:58

54

4001.0000

XLON

11502115000125334-E0ZbMjNMuxGS20180503

03-May-2018 16:27:58

98

4001.0000

XLON

01502015000125225-E0ZbMjNMuxGk20180503

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