Transaction in Own Shares

RNS Number : 5716N
Rio Tinto PLC
09 May 2018
 

9 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 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

9 May 2018

Number of ordinary shares purchased

240,800

Average price paid (pence)

4079.2543

Highest price paid (pence)

4120.0000

Lowest price paid (pence)

4033.5000

 

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 1,332,291,631 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: 9 May 2018
Number of ordinary shares purchased:
240,800
Volume weighted average price paid per share (pence):
4079.2543

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

09-May-2018 08:01:10

608

4060.5000

XLON

01502015000002479-E0ZfiUGvugc520180509

09-May-2018 08:01:25

172

4059.5000

XLON

11502115000002585-E0ZfiUGvugyH20180509

09-May-2018 08:01:40

172

4060.0000

XLON

01502015000002904-E0ZfiUGvuhUE20180509

09-May-2018 08:01:56

172

4051.0000

XLON

01502015000003249-E0ZfiUGvuhs520180509

09-May-2018 08:02:11

280

4046.0000

XLON

01502015000003553-E0ZfiUGvuiHj20180509

09-May-2018 08:02:50

638

4035.5000

XLON

11502115000003870-E0ZfiUGvuj8r20180509

09-May-2018 08:03:15

17

4035.5000

XLON

11502115000003870-E0ZfiUGvujft20180509

09-May-2018 08:03:26

393

4035.5000

XLON

01502015000004190-E0ZfiUGvujqd20180509

09-May-2018 08:03:39

93

4033.5000

XLON

11502115000004249-E0ZfiUGvuk2k20180509

09-May-2018 08:03:44

263

4033.5000

XLON

11502115000004249-E0ZfiUGvuk9S20180509

09-May-2018 08:04:52

15

4038.0000

XLON

01502015000004792-E0ZfiUGvul2e20180509

09-May-2018 08:04:52

500

4038.0000

XLON

01502015000004792-E0ZfiUGvul2c20180509

09-May-2018 08:05:11

223

4039.0000

XLON

11502115000004909-E0ZfiUGvulM520180509

09-May-2018 08:05:11

235

4039.0000

XLON

01502015000004920-E0ZfiUGvulM720180509

09-May-2018 08:06:15

225

4046.5000

XLON

01502015000005688-E0ZfiUGvumV520180509

09-May-2018 08:06:15

80

4046.5000

XLON

01502015000005688-E0ZfiUGvumV720180509

09-May-2018 08:06:15

250

4047.5000

XLON

11502115000005656-E0ZfiUGvumUU20180509

09-May-2018 08:06:15

54

4047.5000

XLON

11502115000005656-E0ZfiUGvumUW20180509

09-May-2018 08:06:55

50

4044.0000

XLON

11502115000005924-E0ZfiUGvumxj20180509

09-May-2018 08:06:55

175

4044.0000

XLON

11502115000005924-E0ZfiUGvumxh20180509

09-May-2018 08:07:11

304

4041.5000

XLON

11502115000005818-E0ZfiUGvunCD20180509

09-May-2018 08:08:06

365

4049.0000

XLON

01502015000006395-E0ZfiUGvunne20180509

09-May-2018 08:08:06

333

4049.0000

XLON

11502115000006376-E0ZfiUGvunnq20180509

09-May-2018 08:08:30

75

4048.5000

XLON

11502115000006528-E0ZfiUGvuo1b20180509

09-May-2018 08:08:30

100

4048.5000

XLON

11502115000006528-E0ZfiUGvuo1d20180509

09-May-2018 08:08:51

234

4048.0000

XLON

11502115000006662-E0ZfiUGvuoSD20180509

09-May-2018 08:09:02

80

4048.5000

XLON

11502115000006747-E0ZfiUGvuogM20180509

09-May-2018 08:09:08

226

4048.5000

XLON

01502015000006780-E0ZfiUGvuomE20180509

09-May-2018 08:09:51

1

4054.5000

XLON

01502015000007055-E0ZfiUGvupRy20180509

09-May-2018 08:10:14

33

4056.0000

XLON

11502115000007100-E0ZfiUGvuq2D20180509

09-May-2018 08:10:14

250

4056.0000

XLON

11502115000007100-E0ZfiUGvuq2820180509

09-May-2018 08:10:14

185

4056.0000

XLON

11502115000007100-E0ZfiUGvuq2620180509

09-May-2018 08:10:15

26

4051.5000

XLON

01502015000007361-E0ZfiUGvuq5Z20180509

09-May-2018 08:10:15

25

4051.5000

XLON

01502015000007361-E0ZfiUGvuq5X20180509

09-May-2018 08:10:15

180

4051.5000

XLON

01502015000007361-E0ZfiUGvuq5V20180509

09-May-2018 08:10:15

175

4051.5000

XLON

01502015000007361-E0ZfiUGvuq5T20180509

09-May-2018 08:10:21

2

4050.0000

XLON

11502115000007368-E0ZfiUGvuqCK20180509

09-May-2018 08:10:37

327

4052.0000

XLON

01502015000007574-E0ZfiUGvuqba20180509

09-May-2018 08:11:12

100

4049.5000

XLON

11502115000007760-E0ZfiUGvurLT20180509

09-May-2018 08:11:35

194

4050.5000

XLON

01502015000007825-E0ZfiUGvurl220180509

09-May-2018 08:11:35

126

4050.5000

XLON

11502115000007807-E0ZfiUGvurl420180509

09-May-2018 08:11:38

80

4050.5000

XLON

01502015000007937-E0ZfiUGvurpG20180509

09-May-2018 08:11:38

94

4050.5000

XLON

01502015000007937-E0ZfiUGvurpE20180509

09-May-2018 08:11:52

228

4049.5000

XLON

01502015000008049-E0ZfiUGvus3C20180509

09-May-2018 08:12:11

125

4048.5000

XLON

11502115000008170-E0ZfiUGvusNY20180509

09-May-2018 08:12:11

103

4048.5000

XLON

11502115000008170-E0ZfiUGvusNa20180509

09-May-2018 08:12:30

102

4048.5000

XLON

11502115000008312-E0ZfiUGvusg920180509

09-May-2018 08:12:30

125

4048.5000

XLON

11502115000008312-E0ZfiUGvusg720180509

09-May-2018 08:12:49

45

4049.0000

XLON

01502015000008524-E0ZfiUGvut0c20180509

09-May-2018 08:12:53

252

4049.0000

XLON

11502115000008499-E0ZfiUGvut3q20180509

09-May-2018 08:13:22

227

4054.0000

XLON

01502015000008749-E0ZfiUGvutU420180509

09-May-2018 08:13:51

422

4056.5000

XLON

01502015000008919-E0ZfiUGvutzT20180509

09-May-2018 08:13:51

11

4056.5000

XLON

11502115000008859-E0ZfiUGvutzV20180509

09-May-2018 08:13:51

543

4056.5000

XLON

11502115000008850-E0ZfiUGvutzP20180509

09-May-2018 08:14:02

300

4054.5000

XLON

11502115000008857-E0ZfiUGvuuEL20180509

09-May-2018 08:15:24

276

4052.5000

XLON

01502015000009597-E0ZfiUGvuvYd20180509

09-May-2018 08:15:39

223

4052.0000

XLON

11502115000009541-E0ZfiUGvuvpi20180509

09-May-2018 08:15:39

122

4052.0000

XLON

11502115000009541-E0ZfiUGvuvpg20180509

09-May-2018 08:16:14

600

4053.5000

XLON

11502115000009870-E0ZfiUGvuwSY20180509

09-May-2018 08:16:51

394

4054.0000

XLON

11502115000009923-E0ZfiUGvuwwn20180509

09-May-2018 08:16:51

8

4053.5000

XLON

11502115000009870-E0ZfiUGvuwx020180509

09-May-2018 08:16:51

105

4055.0000

XLON

11502115000009963-E0ZfiUGvuwvq20180509

09-May-2018 08:16:51

250

4055.0000

XLON

11502115000009963-E0ZfiUGvuwvo20180509

09-May-2018 08:17:57

74

4053.5000

XLON

01502015000010479-E0ZfiUGvuy6L20180509

09-May-2018 08:17:57

157

4053.5000

XLON

01502015000010479-E0ZfiUGvuy6R20180509

09-May-2018 08:17:57

203

4053.5000

XLON

01502015000010479-E0ZfiUGvuy6P20180509

09-May-2018 08:17:57

81

4053.5000

XLON

01502015000010479-E0ZfiUGvuy6N20180509

09-May-2018 08:17:59

468

4053.0000

XLON

11502115000010467-E0ZfiUGvuy8e20180509

09-May-2018 08:18:39

464

4050.0000

XLON

11502115000010477-E0ZfiUGvuyqx20180509

09-May-2018 08:19:37

579

4052.0000

XLON

11502115000011016-E0ZfiUGvv0BX20180509

09-May-2018 08:19:37

796

4053.0000

XLON

01502015000011033-E0ZfiUGvv0AS20180509

09-May-2018 08:19:37

869

4052.5000

XLON

01502015000011015-E0ZfiUGvv0Ac20180509

09-May-2018 08:22:57

239

4047.0000

XLON

01502015000011933-E0ZfiUGvv39C20180509

09-May-2018 08:22:57

47

4047.0000

XLON

11502115000011623-E0ZfiUGvv39620180509

09-May-2018 08:22:57

401

4047.0000

XLON

11502115000011623-E0ZfiUGvv39220180509

09-May-2018 08:22:57

20

4047.0000

XLON

11502115000011623-E0ZfiUGvv38w20180509

09-May-2018 08:22:57

515

4048.0000

XLON

11502115000011647-E0ZfiUGvv36V20180509

09-May-2018 08:22:57

198

4048.5000

XLON

11502115000011914-E0ZfiUGvv36R20180509

09-May-2018 08:24:43

207

4045.5000

XLON

11502115000012399-E0ZfiUGvv5K020180509

09-May-2018 08:24:43

448

4045.5000

XLON

11502115000012399-E0ZfiUGvv5Jy20180509

09-May-2018 08:25:05

281

4044.0000

XLON

01502015000012526-E0ZfiUGvv5ok20180509

09-May-2018 08:26:16

157

4046.5000

XLON

11502115000012899-E0ZfiUGvv7N120180509

09-May-2018 08:28:10

62

4047.0000

XLON

11502115000013329-E0ZfiUGvv9IU20180509

09-May-2018 08:28:13

191

4047.0000

XLON

11502115000013329-E0ZfiUGvv9Mm20180509

09-May-2018 08:28:25

172

4045.5000

XLON

01502015000013447-E0ZfiUGvv9WS20180509

09-May-2018 08:29:05

8

4045.5000

XLON

01502015000013535-E0ZfiUGvvA5X20180509

09-May-2018 08:29:05

313

4045.5000

XLON

01502015000013535-E0ZfiUGvvA5l20180509

09-May-2018 08:29:29

196

4046.5000

XLON

11502115000013640-E0ZfiUGvvAJt20180509

09-May-2018 08:29:29

220

4046.0000

XLON

11502115000013622-E0ZfiUGvvAKI20180509

09-May-2018 08:30:46

8

4048.5000

XLON

11502115000014363-E0ZfiUGvvBho20180509

09-May-2018 08:31:15

201

4049.5000

XLON

01502015000014494-E0ZfiUGvvC4s20180509

09-May-2018 08:31:15

268

4049.5000

XLON

11502115000014459-E0ZfiUGvvC4q20180509

09-May-2018 08:31:28

226

4050.5000

XLON

01502015000014700-E0ZfiUGvvCMt20180509

09-May-2018 08:31:51

308

4049.0000

XLON

01502015000014867-E0ZfiUGvvCdG20180509

09-May-2018 08:31:51

100

4050.0000

XLON

11502115000014827-E0ZfiUGvvCcB20180509

09-May-2018 08:31:51

208

4050.0000

XLON

11502115000014827-E0ZfiUGvvCc920180509

09-May-2018 08:32:59

244

4048.5000

XLON

11502115000015331-E0ZfiUGvvDvr20180509

09-May-2018 08:33:06

44

4048.0000

XLON

01502015000015320-E0ZfiUGvvE3a20180509

09-May-2018 08:33:06

165

4048.0000

XLON

01502015000015320-E0ZfiUGvvE3e20180509

09-May-2018 08:33:06

35

4048.0000

XLON

01502015000015320-E0ZfiUGvvE3Y20180509

09-May-2018 08:33:18

311

4047.0000

XLON

11502115000015332-E0ZfiUGvvEQT20180509

09-May-2018 08:34:28

175

4047.0000

XLON

11502115000015953-E0ZfiUGvvFkU20180509

09-May-2018 08:34:28

42

4047.0000

XLON

11502115000015953-E0ZfiUGvvFkW20180509

09-May-2018 08:34:32

231

4046.5000

XLON

01502015000015930-E0ZfiUGvvFly20180509

09-May-2018 08:34:32

99

4046.5000

XLON

01502015000015930-E0ZfiUGvvFls20180509

09-May-2018 08:35:40

35

4045.5000

XLON

01502015000016278-E0ZfiUGvvGft20180509

09-May-2018 08:35:40

191

4045.5000

XLON

11502115000016309-E0ZfiUGvvGfi20180509

09-May-2018 08:35:40

175

4045.5000

XLON

01502015000016278-E0ZfiUGvvGfr20180509

09-May-2018 08:36:07

175

4045.0000

XLON

01502015000016381-E0ZfiUGvvH9H20180509

09-May-2018 08:36:17

381

4044.5000

XLON

11502115000016442-E0ZfiUGvvHHc20180509

09-May-2018 08:36:27

362

4044.0000

XLON

01502015000016363-E0ZfiUGvvHKR20180509

09-May-2018 08:36:27

106

4044.0000

XLON

01502015000016363-E0ZfiUGvvHKT20180509

09-May-2018 08:38:14

16

4048.5000

XLON

11502115000016994-E0ZfiUGvvIhD20180509

09-May-2018 08:38:14

32

4048.5000

XLON

11502115000016994-E0ZfiUGvvIhH20180509

09-May-2018 08:38:14

170

4048.5000

XLON

11502115000016994-E0ZfiUGvvIhF20180509

09-May-2018 08:38:14

5

4048.5000

XLON

11502115000016994-E0ZfiUGvvIhB20180509

09-May-2018 08:38:40

144

4050.0000

XLON

11502115000017128-E0ZfiUGvvJBa20180509

09-May-2018 08:38:40

78

4050.0000

XLON

11502115000017128-E0ZfiUGvvJBc20180509

09-May-2018 08:39:13

268

4050.0000

XLON

11502115000017293-E0ZfiUGvvJgT20180509

09-May-2018 08:39:50

85

4050.0000

XLON

01502015000017393-E0ZfiUGvvKDv20180509

09-May-2018 08:39:52

105

4051.0000

XLON

11502115000017472-E0ZfiUGvvKKf20180509

09-May-2018 08:39:52

156

4051.0000

XLON

11502115000017472-E0ZfiUGvvKKh20180509

09-May-2018 08:40:31

45

4049.5000

XLON

11502115000017666-E0ZfiUGvvL7k20180509

09-May-2018 08:40:31

132

4049.5000

XLON

11502115000017666-E0ZfiUGvvL7m20180509

09-May-2018 08:40:39

175

4048.5000

XLON

01502015000017675-E0ZfiUGvvLKT20180509

09-May-2018 08:40:39

154

4048.5000

XLON

01502015000017675-E0ZfiUGvvLKV20180509

09-May-2018 08:41:18

89

4048.5000

XLON

01502015000017916-E0ZfiUGvvLzX20180509

09-May-2018 08:41:18

45

4048.5000

XLON

01502015000017916-E0ZfiUGvvLzZ20180509

09-May-2018 08:41:18

103

4048.5000

XLON

01502015000017916-E0ZfiUGvvLzd20180509

09-May-2018 08:41:18

47

4048.5000

XLON

01502015000017916-E0ZfiUGvvLzb20180509

09-May-2018 08:41:52

329

4048.0000

XLON

11502115000018053-E0ZfiUGvvMHX20180509

09-May-2018 08:42:32

29

4050.0000

XLON

11502115000018229-E0ZfiUGvvMob20180509

09-May-2018 08:42:32

260

4050.0000

XLON

11502115000018229-E0ZfiUGvvMoZ20180509

09-May-2018 08:43:07

85

4051.5000

XLON

11502115000018373-E0ZfiUGvvNMO20180509

09-May-2018 08:43:07

45

4051.5000

XLON

11502115000018373-E0ZfiUGvvNMM20180509

09-May-2018 08:43:14

171

4050.5000

XLON

11502115000018289-E0ZfiUGvvNSo20180509

09-May-2018 08:43:55

272

4055.0000

XLON

01502015000018557-E0ZfiUGvvO8020180509

09-May-2018 08:44:16

219

4052.5000

XLON

11502115000018704-E0ZfiUGvvOR820180509

09-May-2018 08:44:45

120

4054.0000

XLON

11502115000018823-E0ZfiUGvvOgs20180509

09-May-2018 08:44:45

203

4054.0000

XLON

11502115000018823-E0ZfiUGvvOgu20180509

09-May-2018 08:45:09

91

4053.5000

XLON

01502015000018823-E0ZfiUGvvOwz20180509

09-May-2018 08:45:09

150

4053.5000

XLON

01502015000018823-E0ZfiUGvvOx120180509

09-May-2018 08:45:19

129

4052.5000

XLON

01502015000018875-E0ZfiUGvvP8T20180509

09-May-2018 08:45:19

62

4052.5000

XLON

01502015000018875-E0ZfiUGvvP8V20180509

09-May-2018 08:47:03

72

4054.0000

XLON

01502015000019479-E0ZfiUGvvQDa20180509

09-May-2018 08:47:03

14

4054.0000

XLON

01502015000019479-E0ZfiUGvvQDc20180509

09-May-2018 08:47:04

4

4054.0000

XLON

01502015000019480-E0ZfiUGvvQFG20180509

09-May-2018 08:47:06

110

4053.0000

XLON

01502015000019486-E0ZfiUGvvQGt20180509

09-May-2018 08:47:06

150

4053.0000

XLON

01502015000019486-E0ZfiUGvvQGp20180509

09-May-2018 08:47:06

208

4053.0000

XLON

01502015000019486-E0ZfiUGvvQGr20180509

09-May-2018 08:47:24

46

4053.0000

XLON

11502115000019561-E0ZfiUGvvQRe20180509

09-May-2018 08:47:24

179

4053.0000

XLON

11502115000019561-E0ZfiUGvvQRg20180509

09-May-2018 08:47:32

217

4052.0000

XLON

01502015000019556-E0ZfiUGvvQc120180509

09-May-2018 08:48:19

218

4052.0000

XLON

11502115000019786-E0ZfiUGvvRAF20180509

09-May-2018 08:48:47

224

4053.5000

XLON

11502115000019857-E0ZfiUGvvRMV20180509

09-May-2018 08:48:47

238

4052.0000

XLON

01502015000019876-E0ZfiUGvvRN820180509

09-May-2018 08:48:47

238

4052.5000

XLON

11502115000019850-E0ZfiUGvvRMr20180509

09-May-2018 08:50:15

149

4050.5000

XLON

01502015000020311-E0ZfiUGvvSN720180509

09-May-2018 08:50:15

100

4050.5000

XLON

01502015000020311-E0ZfiUGvvSN320180509

09-May-2018 08:50:38

244

4051.0000

XLON

11502115000020327-E0ZfiUGvvSau20180509

09-May-2018 08:51:19

7

4050.5000

XLON

11502115000020873-E0ZfiUGvvT6x20180509

09-May-2018 08:51:19

81

4050.5000

XLON

11502115000020863-E0ZfiUGvvT6t20180509

09-May-2018 08:51:19

233

4050.5000

XLON

11502115000020873-E0ZfiUGvvT7020180509

09-May-2018 08:51:19

221

4050.5000

XLON

11502115000020863-E0ZfiUGvvT6r20180509

09-May-2018 08:52:20

186

4051.5000

XLON

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4103.5000

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4101.0000

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4101.5000

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4104.5000

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4104.5000

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139

4104.5000

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4105.0000

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4105.5000

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4105.5000

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4105.5000

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4105.5000

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4112.5000

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4113.5000

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93

4112.0000

XLON

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09-May-2018 15:54:57

100

4112.0000

XLON

11502115000127185-E0ZfiUGw16io20180509

09-May-2018 15:54:57

369

4112.0000

XLON

11502115000127185-E0ZfiUGw16ir20180509

09-May-2018 15:56:35

399

4112.0000

XLON

01502015000128004-E0ZfiUGw19Ga20180509

09-May-2018 15:56:36

116

4112.0000

XLON

01502015000128004-E0ZfiUGw19Gc20180509

09-May-2018 15:57:30

421

4112.5000

XLON

11502115000128255-E0ZfiUGw1ADz20180509

09-May-2018 15:58:19

23

4113.5000

XLON

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09-May-2018 15:58:19

499

4113.5000

XLON

11502115000128578-E0ZfiUGw1BAD20180509

09-May-2018 15:58:22

422

4112.5000

XLON

11502115000128516-E0ZfiUGw1BEf20180509

09-May-2018 15:59:39

7

4114.5000

XLON

01502015000129354-E0ZfiUGw1Ceu20180509

09-May-2018 15:59:40

387

4114.0000

XLON

11502115000129242-E0ZfiUGw1CiI20180509

09-May-2018 15:59:40

33

4114.0000

XLON

11502115000129242-E0ZfiUGw1Chs20180509

09-May-2018 15:59:41

170

4114.0000

XLON

11502115000129242-E0ZfiUGw1CiG20180509

09-May-2018 16:00:27

175

4117.0000

XLON

01502015000129780-E0ZfiUGw1DgF20180509

09-May-2018 16:01:09

511

4114.5000

XLON

11502115000129742-E0ZfiUGw1Eei20180509

09-May-2018 16:01:35

791

4114.0000

XLON

11502115000130141-E0ZfiUGw1FMv20180509

09-May-2018 16:01:35

580

4114.5000

XLON

11502115000130175-E0ZfiUGw1FMI20180509

09-May-2018 16:01:45

263

4113.5000

XLON

01502015000130294-E0ZfiUGw1Fcw20180509

09-May-2018 16:03:38

175

4119.0000

XLON

11502115000131161-E0ZfiUGw1IFs20180509

09-May-2018 16:03:40

16

4118.5000

XLON

01502015000131293-E0ZfiUGw1III20180509

09-May-2018 16:03:40

108

4118.5000

XLON

01502015000131293-E0ZfiUGw1IIM20180509

09-May-2018 16:04:18

251

4118.0000

XLON

01502015000131314-E0ZfiUGw1JJE20180509

09-May-2018 16:04:19

64

4117.5000

XLON

01502015000131524-E0ZfiUGw1JLJ20180509

09-May-2018 16:04:19

249

4117.5000

XLON

01502015000131524-E0ZfiUGw1JLF20180509

09-May-2018 16:04:44

191

4117.5000

XLON

01502015000131685-E0ZfiUGw1JnW20180509

09-May-2018 16:04:44

255

4117.5000

XLON

01502015000131685-E0ZfiUGw1JnT20180509

09-May-2018 16:04:46

377

4117.0000

XLON

11502115000131566-E0ZfiUGw1Joe20180509

09-May-2018 16:06:11

172

4118.5000

XLON

11502115000132182-E0ZfiUGw1Lp920180509

09-May-2018 16:07:04

159

4118.0000

XLON

01502015000132748-E0ZfiUGw1Mye20180509

09-May-2018 16:07:17

157

4118.0000

XLON

11502115000132739-E0ZfiUGw1NGK20180509

09-May-2018 16:07:29

120

4118.5000

XLON

01502015000132923-E0ZfiUGw1NSf20180509

09-May-2018 16:07:29

38

4118.5000

XLON

01502015000132923-E0ZfiUGw1NSh20180509

09-May-2018 16:07:40

156

4116.0000

XLON

11502115000132981-E0ZfiUGw1NlN20180509

09-May-2018 16:07:51

219

4116.5000

XLON

01502015000133174-E0ZfiUGw1OAJ20180509

09-May-2018 16:08:09

158

4118.5000

XLON

11502115000133293-E0ZfiUGw1OkQ20180509

09-May-2018 16:08:21

204

4117.5000

XLON

01502015000133467-E0ZfiUGw1P1a20180509

09-May-2018 16:08:22

110

4117.0000

XLON

11502115000133375-E0ZfiUGw1P2e20180509

09-May-2018 16:08:22

63

4117.0000

XLON

11502115000133375-E0ZfiUGw1P2a20180509

09-May-2018 16:08:49

234

4117.5000

XLON

11502115000133553-E0ZfiUGw1PVH20180509

09-May-2018 16:09:07

199

4119.0000

XLON

01502015000133776-E0ZfiUGw1Q5D20180509

09-May-2018 16:09:07

35

4119.0000

XLON

01502015000133776-E0ZfiUGw1Q5F20180509

09-May-2018 16:09:30

175

4120.0000

XLON

01502015000133940-E0ZfiUGw1QUu20180509

09-May-2018 16:09:30

16

4120.0000

XLON

01502015000133940-E0ZfiUGw1QUs20180509

09-May-2018 16:09:30

156

4119.0000

XLON

11502115000133825-E0ZfiUGw1QVL20180509

09-May-2018 16:09:30

188

4119.0000

XLON

11502115000133815-E0ZfiUGw1QVH20180509

09-May-2018 16:09:58

74

4116.5000

XLON

11502115000133975-E0ZfiUGw1RAT20180509

09-May-2018 16:09:58

93

4116.5000

XLON

11502115000133975-E0ZfiUGw1RAR20180509

09-May-2018 16:10:25

268

4116.0000

XLON

01502015000134338-E0ZfiUGw1Rpr20180509

09-May-2018 16:10:44

90

4116.5000

XLON

01502015000134507-E0ZfiUGw1S6G20180509

09-May-2018 16:10:45

172

4116.5000

XLON

01502015000134511-E0ZfiUGw1S8e20180509

09-May-2018 16:11:04

100

4117.5000

XLON

01502015000134662-E0ZfiUGw1ST720180509

09-May-2018 16:11:06

176

4118.0000

XLON

01502015000134694-E0ZfiUGw1SY020180509

09-May-2018 16:11:09

43

4117.5000

XLON

01502015000134662-E0ZfiUGw1SZn20180509

09-May-2018 16:11:09

87

4117.5000

XLON

01502015000134679-E0ZfiUGw1SZv20180509

09-May-2018 16:11:09

137

4117.5000

XLON

01502015000134662-E0ZfiUGw1SZp20180509

09-May-2018 16:11:09

101

4117.5000

XLON

01502015000134679-E0ZfiUGw1Sa020180509

09-May-2018 16:11:23

300

4117.5000

XLON

11502115000134792-E0ZfiUGw1Sw720180509

09-May-2018 16:11:23

216

4117.5000

XLON

11502115000134792-E0ZfiUGw1SwA20180509

09-May-2018 16:11:23

135

4117.5000

XLON

11502115000134792-E0ZfiUGw1Sw420180509

09-May-2018 16:11:23

180

4117.5000

XLON

11502115000134792-E0ZfiUGw1Svy20180509

09-May-2018 16:11:26

328

4117.5000

XLON

11502115000134792-E0ZfiUGw1SyZ20180509

09-May-2018 16:11:26

100

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0R20180509

09-May-2018 16:11:26

100

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0V20180509

09-May-2018 16:11:26

266

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0I20180509

09-May-2018 16:11:26

100

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0K20180509

09-May-2018 16:11:26

328

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0X20180509

09-May-2018 16:11:26

100

4117.0000

XLON

01502015000134862-E0ZfiUGw1T0P20180509

09-May-2018 16:12:01

97

4117.0000

XLON

01502015000135141-E0ZfiUGw1Td020180509

09-May-2018 16:12:03

234

4117.0000

XLON

01502015000135141-E0ZfiUGw1Tgw20180509

09-May-2018 16:13:05

512

4118.0000

XLON

11502115000135536-E0ZfiUGw1V2c20180509

09-May-2018 16:13:05

272

4118.0000

XLON

11502115000135536-E0ZfiUGw1V2V20180509

09-May-2018 16:13:59

54

4117.0000

XLON

11502115000135943-E0ZfiUGw1WI920180509

09-May-2018 16:13:59

91

4117.0000

XLON

11502115000135943-E0ZfiUGw1WIB20180509

09-May-2018 16:13:59

200

4117.0000

XLON

11502115000135943-E0ZfiUGw1WHx20180509

09-May-2018 16:13:59

298

4117.0000

XLON

11502115000135943-E0ZfiUGw1WHr20180509

09-May-2018 16:15:16

153

4119.5000

XLON

01502015000136739-E0ZfiUGw1YJT20180509

09-May-2018 16:15:17

242

4119.5000

XLON

11502115000136658-E0ZfiUGw1YJN20180509

09-May-2018 16:16:18

4

4118.5000

XLON

11502115000136832-E0ZfiUGw1ZAL20180509

09-May-2018 16:16:18

216

4118.5000

XLON

11502115000136832-E0ZfiUGw1ZAI20180509

09-May-2018 16:16:18

97

4118.5000

XLON

11502115000136832-E0ZfiUGw1Z9c20180509

09-May-2018 16:16:18

167

4118.5000

XLON

11502115000136832-E0ZfiUGw1Z9j20180509

09-May-2018 16:16:20

117

4117.5000

XLON

11502115000137161-E0ZfiUGw1ZGc20180509

09-May-2018 16:16:20

204

4117.5000

XLON

11502115000137161-E0ZfiUGw1ZGg20180509

09-May-2018 16:16:24

82

4117.5000

XLON

11502115000137161-E0ZfiUGw1ZIS20180509

09-May-2018 16:16:30

153

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZSC20180509

09-May-2018 16:16:30

4

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZS020180509

09-May-2018 16:16:30

66

4117.0000

XLON

01502015000137227-E0ZfiUGw1ZQQ20180509

09-May-2018 16:16:30

100

4117.0000

XLON

01502015000137227-E0ZfiUGw1ZQY20180509

09-May-2018 16:16:30

68

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZSF20180509

09-May-2018 16:16:30

192

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZSH20180509

09-May-2018 16:16:30

188

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZS620180509

09-May-2018 16:16:30

3

4116.0000

XLON

11502115000137162-E0ZfiUGw1ZSJ20180509

09-May-2018 16:16:30

302

4117.0000

XLON

01502015000137227-E0ZfiUGw1ZQU20180509

09-May-2018 16:18:30

159

4114.5000

XLON

11502115000138009-E0ZfiUGw1cIe20180509

09-May-2018 16:18:30

557

4114.5000

XLON

11502115000138009-E0ZfiUGw1cIU20180509

09-May-2018 16:18:30

287

4114.0000

XLON

11502115000137880-E0ZfiUGw1cJP20180509

09-May-2018 16:18:30

488

4114.0000

XLON

11502115000137880-E0ZfiUGw1cJC20180509

09-May-2018 16:19:26

331

4115.5000

XLON

11502115000138394-E0ZfiUGw1dlj20180509

09-May-2018 16:19:42

468

4115.0000

XLON

01502015000138669-E0ZfiUGw1e6o20180509

09-May-2018 16:20:24

515

4117.0000

XLON

11502115000138890-E0ZfiUGw1fd920180509

09-May-2018 16:21:12

421

4116.0000

XLON

11502115000139189-E0ZfiUGw1hAX20180509

09-May-2018 16:21:53

395

4115.5000

XLON

11502115000139661-E0ZfiUGw1iAU20180509

09-May-2018 16:22:18

167

4115.0000

XLON

01502015000140004-E0ZfiUGw1ioF20180509

09-May-2018 16:22:18

23

4115.0000

XLON

01502015000140004-E0ZfiUGw1ioD20180509

09-May-2018 16:22:20

346

4115.0000

XLON

01502015000140004-E0ZfiUGw1itA20180509

09-May-2018 16:22:20

421

4114.5000

XLON

11502115000139838-E0ZfiUGw1itc20180509

09-May-2018 16:22:29

383

4114.0000

XLON

11502115000139807-E0ZfiUGw1j5K20180509

09-May-2018 16:22:30

324

4113.5000

XLON

11502115000139895-E0ZfiUGw1j9320180509

09-May-2018 16:23:00

276

4111.0000

XLON

01502015000140306-E0ZfiUGw1jdw20180509

09-May-2018 16:23:00

113

4110.5000

XLON

11502115000140224-E0ZfiUGw1jed20180509

09-May-2018 16:23:00

100

4110.5000

XLON

11502115000140224-E0ZfiUGw1jet20180509

09-May-2018 16:23:01

56

4110.5000

XLON

11502115000140224-E0ZfiUGw1jfC20180509

09-May-2018 16:23:04

206

4109.5000

XLON

01502015000140333-E0ZfiUGw1jhV20180509

09-May-2018 16:25:10

167

4115.5000

XLON

11502115000141565-E0ZfiUGw1mbw20180509

09-May-2018 16:25:38

24

4115.0000

XLON

01502015000142533-E0ZfiUGw1n8K20180509

09-May-2018 16:25:38

150

4115.0000

XLON

01502015000142533-E0ZfiUGw1n8e20180509

09-May-2018 16:26:31

52

4116.0000

XLON

11502115000143177-E0ZfiUGw1oIb20180509

09-May-2018 16:26:31

120

4116.0000

XLON

11502115000143177-E0ZfiUGw1oIZ20180509

09-May-2018 16:26:32

348

4115.5000

XLON

11502115000143121-E0ZfiUGw1oPu20180509

09-May-2018 16:27:04

187

4115.5000

XLON

01502015000143688-E0ZfiUGw1pEa20180509

09-May-2018 16:27:18

5

4116.0000

XLON

11502115000143651-E0ZfiUGw1pTW20180509

09-May-2018 16:27:18

120

4116.0000

XLON

11502115000143651-E0ZfiUGw1pTU20180509

09-May-2018 16:27:18

95

4116.0000

XLON

11502115000143651-E0ZfiUGw1pTQ20180509

09-May-2018 16:27:18

21

4116.0000

XLON

11502115000143651-E0ZfiUGw1pTS20180509

09-May-2018 16:27:23

234

4115.5000

XLON

01502015000143790-E0ZfiUGw1pZU20180509

09-May-2018 16:27:49

171

4116.0000

XLON

11502115000143869-E0ZfiUGw1pwC20180509

09-May-2018 16:27:49

1

4116.0000

XLON

11502115000143875-E0ZfiUGw1pwK20180509

09-May-2018 16:27:49

218

4116.0000

XLON

01502015000144025-E0ZfiUGw1pw820180509

09-May-2018 16:27:55

171

4116.0000

XLON

01502015000144146-E0ZfiUGw1q5120180509

Contacts

 

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