Transaction in Own Shares
25th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 25th July 2017 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.
Ordinary Shares
|
Date of Purchase |
25-Jul-17 |
|
Number of ordinary shares purchased |
51,500 |
|
Average price paid (GBp) |
3417.4995 |
|
Highest price paid |
3478.5000 |
|
Lowest price paid |
3364.5000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.
In respect of this programme, Deutsche Bank AG, London Branch 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 1 March 2017 and 28 July 2017.
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 1,377,330,344 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
ISIN: GB0007188757
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 25th July 2017
Number of ordinary shares purchased: 51,500
Volume weighted average price paid per share (p): 3417.4995
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
25/07/2017 |
08:00:31 |
165 |
3364.5 |
XLON |
00497601472TRLO1 |
|
25/07/2017 |
08:02:07 |
195 |
3365 |
XLON |
00497601705TRLO1 |
|
25/07/2017 |
08:04:19 |
225 |
3367.5 |
XLON |
00497602204TRLO1 |
|
25/07/2017 |
08:04:57 |
159 |
3376 |
XLON |
00497602325TRLO1 |
|
25/07/2017 |
08:04:57 |
12 |
3376 |
XLON |
00497602326TRLO1 |
|
25/07/2017 |
08:05:54 |
166 |
3374 |
XLON |
00497602574TRLO1 |
|
25/07/2017 |
08:05:54 |
4 |
3374 |
XLON |
00497602575TRLO1 |
|
25/07/2017 |
08:07:04 |
172 |
3382.5 |
XLON |
00497603168TRLO1 |
|
25/07/2017 |
08:08:21 |
182 |
3382 |
XLON |
00497603690TRLO1 |
|
25/07/2017 |
08:09:30 |
184 |
3383 |
XLON |
00497604024TRLO1 |
|
25/07/2017 |
08:10:49 |
160 |
3383.5 |
XLON |
00497604339TRLO1 |
|
25/07/2017 |
08:12:18 |
44 |
3372 |
XLON |
00497604731TRLO1 |
|
25/07/2017 |
08:12:18 |
1 |
3372 |
XLON |
00497604732TRLO1 |
|
25/07/2017 |
08:12:27 |
29 |
3370.5 |
XLON |
00497604776TRLO1 |
|
25/07/2017 |
08:12:54 |
112 |
3368 |
XLON |
00497604873TRLO1 |
|
25/07/2017 |
08:13:36 |
164 |
3365 |
XLON |
00497604976TRLO1 |
|
25/07/2017 |
08:14:44 |
68 |
3369 |
XLON |
00497605221TRLO1 |
|
25/07/2017 |
08:16:00 |
160 |
3371 |
XLON |
00497605459TRLO1 |
|
25/07/2017 |
08:16:42 |
189 |
3373 |
XLON |
00497605684TRLO1 |
|
25/07/2017 |
08:18:26 |
213 |
3370 |
XLON |
00497606220TRLO1 |
|
25/07/2017 |
08:19:40 |
159 |
3371 |
XLON |
00497606607TRLO1 |
|
25/07/2017 |
08:21:35 |
210 |
3372.5 |
XLON |
00497607392TRLO1 |
|
25/07/2017 |
08:23:07 |
170 |
3372.5 |
XLON |
00497608261TRLO1 |
|
25/07/2017 |
08:24:21 |
157 |
3372 |
XLON |
00497608806TRLO1 |
|
25/07/2017 |
08:25:47 |
157 |
3373.5 |
XLON |
00497609562TRLO1 |
|
25/07/2017 |
08:25:47 |
6 |
3373.5 |
XLON |
00497609563TRLO1 |
|
25/07/2017 |
08:28:15 |
200 |
3372 |
XLON |
00497610702TRLO1 |
|
25/07/2017 |
08:29:12 |
175 |
3373 |
XLON |
00497611122TRLO1 |
|
25/07/2017 |
08:30:28 |
164 |
3373 |
XLON |
00497611830TRLO1 |
|
25/07/2017 |
08:33:08 |
200 |
3380 |
XLON |
00497613329TRLO1 |
|
25/07/2017 |
08:33:38 |
158 |
3382 |
XLON |
00497613558TRLO1 |
|
25/07/2017 |
08:35:10 |
181 |
3390.5 |
XLON |
00497614318TRLO1 |
|
25/07/2017 |
08:36:31 |
169 |
3382.5 |
XLON |
00497614984TRLO1 |
|
25/07/2017 |
08:38:33 |
161 |
3382.5 |
XLON |
00497616180TRLO1 |
|
25/07/2017 |
08:38:33 |
42 |
3382.5 |
XLON |
00497616181TRLO1 |
|
25/07/2017 |
08:39:54 |
162 |
3380 |
XLON |
00497616863TRLO1 |
|
25/07/2017 |
08:41:33 |
167 |
3376.5 |
XLON |
00497617385TRLO1 |
|
25/07/2017 |
08:44:25 |
163 |
3371.5 |
XLON |
00497618526TRLO1 |
|
25/07/2017 |
08:45:44 |
180 |
3373.5 |
XLON |
00497618920TRLO1 |
|
25/07/2017 |
08:46:52 |
61 |
3372.5 |
XLON |
00497619297TRLO1 |
|
25/07/2017 |
08:46:52 |
101 |
3372.5 |
XLON |
00497619300TRLO1 |
|
25/07/2017 |
08:46:52 |
1 |
3372.5 |
XLON |
00497619301TRLO1 |
|
25/07/2017 |
08:49:53 |
180 |
3374 |
XLON |
00497620351TRLO1 |
|
25/07/2017 |
08:50:48 |
131 |
3373.5 |
XLON |
00497620763TRLO1 |
|
25/07/2017 |
08:50:48 |
34 |
3373.5 |
XLON |
00497620764TRLO1 |
|
25/07/2017 |
08:51:46 |
175 |
3375 |
XLON |
00497621083TRLO1 |
|
25/07/2017 |
08:53:27 |
169 |
3380.5 |
XLON |
00497621525TRLO1 |
|
25/07/2017 |
08:56:00 |
85 |
3383 |
XLON |
00497622755TRLO1 |
|
25/07/2017 |
08:56:00 |
120 |
3383 |
XLON |
00497622756TRLO1 |
|
25/07/2017 |
08:57:28 |
163 |
3386 |
XLON |
00497623216TRLO1 |
|
25/07/2017 |
08:59:01 |
15 |
3381.5 |
XLON |
00497623868TRLO1 |
|
25/07/2017 |
08:59:01 |
163 |
3381.5 |
XLON |
00497623869TRLO1 |
|
25/07/2017 |
09:00:24 |
176 |
3383.5 |
XLON |
00497624573TRLO1 |
|
25/07/2017 |
09:01:45 |
162 |
3378 |
XLON |
00497625174TRLO1 |
|
25/07/2017 |
09:03:31 |
190 |
3379.5 |
XLON |
00497625940TRLO1 |
|
25/07/2017 |
09:06:01 |
168 |
3384.5 |
XLON |
00497627075TRLO1 |
|
25/07/2017 |
09:06:29 |
127 |
3384 |
XLON |
00497627357TRLO1 |
|
25/07/2017 |
09:07:46 |
182 |
3385.5 |
XLON |
00497627720TRLO1 |
|
25/07/2017 |
09:09:20 |
210 |
3391.5 |
XLON |
00497628731TRLO1 |
|
25/07/2017 |
09:11:04 |
215 |
3400 |
XLON |
00497629294TRLO1 |
|
25/07/2017 |
09:13:04 |
185 |
3396 |
XLON |
00497629766TRLO1 |
|
25/07/2017 |
09:14:22 |
169 |
3396.5 |
XLON |
00497630116TRLO1 |
|
25/07/2017 |
09:16:26 |
172 |
3390.5 |
XLON |
00497630935TRLO1 |
|
25/07/2017 |
09:17:46 |
190 |
3395.5 |
XLON |
00497631497TRLO1 |
|
25/07/2017 |
09:20:23 |
194 |
3407.5 |
XLON |
00497632427TRLO1 |
|
25/07/2017 |
09:21:23 |
186 |
3407.5 |
XLON |
00497632679TRLO1 |
|
25/07/2017 |
09:22:58 |
171 |
3403 |
XLON |
00497633116TRLO1 |
|
25/07/2017 |
09:25:04 |
61 |
3401 |
XLON |
00497633731TRLO1 |
|
25/07/2017 |
09:25:04 |
108 |
3401 |
XLON |
00497633732TRLO1 |
|
25/07/2017 |
09:27:08 |
115 |
3401 |
XLON |
00497634311TRLO1 |
|
25/07/2017 |
09:27:08 |
65 |
3401 |
XLON |
00497634313TRLO1 |
|
25/07/2017 |
09:28:42 |
4 |
3398.5 |
XLON |
00497634874TRLO1 |
|
25/07/2017 |
09:28:42 |
166 |
3398.5 |
XLON |
00497634875TRLO1 |
|
25/07/2017 |
09:32:10 |
194 |
3401.5 |
XLON |
00497635840TRLO1 |
|
25/07/2017 |
09:32:44 |
169 |
3400.5 |
XLON |
00497636003TRLO1 |
|
25/07/2017 |
09:35:12 |
205 |
3400.5 |
XLON |
00497636854TRLO1 |
|
25/07/2017 |
09:36:38 |
180 |
3398.5 |
XLON |
00497637412TRLO1 |
|
25/07/2017 |
09:38:30 |
169 |
3400 |
XLON |
00497638074TRLO1 |
|
25/07/2017 |
09:40:58 |
102 |
3399 |
XLON |
00497639185TRLO1 |
|
25/07/2017 |
09:40:58 |
67 |
3399 |
XLON |
00497639186TRLO1 |
|
25/07/2017 |
09:42:23 |
100 |
3401 |
XLON |
00497639689TRLO1 |
|
25/07/2017 |
09:42:23 |
87 |
3401 |
XLON |
00497639691TRLO1 |
|
25/07/2017 |
09:44:05 |
171 |
3397.5 |
XLON |
00497640165TRLO1 |
|
25/07/2017 |
09:46:44 |
180 |
3400 |
XLON |
00497640766TRLO1 |
|
25/07/2017 |
09:48:18 |
172 |
3401 |
XLON |
00497641226TRLO1 |
|
25/07/2017 |
09:51:10 |
129 |
3405 |
XLON |
00497642070TRLO1 |
|
25/07/2017 |
09:52:23 |
179 |
3406.5 |
XLON |
00497642529TRLO1 |
|
25/07/2017 |
09:54:30 |
174 |
3409.5 |
XLON |
00497643241TRLO1 |
|
25/07/2017 |
09:56:26 |
170 |
3408 |
XLON |
00497643712TRLO1 |
|
25/07/2017 |
09:59:17 |
205 |
3402.5 |
XLON |
00497644362TRLO1 |
|
25/07/2017 |
10:03:13 |
296 |
3407.5 |
XLON |
00497645924TRLO1 |
|
25/07/2017 |
10:05:07 |
172 |
3398 |
XLON |
00497646336TRLO1 |
|
25/07/2017 |
10:07:10 |
170 |
3394.5 |
XLON |
00497646722TRLO1 |
|
25/07/2017 |
10:10:10 |
204 |
3396.5 |
XLON |
00497647487TRLO1 |
|
25/07/2017 |
10:11:37 |
176 |
3394 |
XLON |
00497648053TRLO1 |
|
25/07/2017 |
10:15:13 |
195 |
3400 |
XLON |
00497648926TRLO1 |
|
25/07/2017 |
10:16:23 |
192 |
3400.5 |
XLON |
00497649427TRLO1 |
|
25/07/2017 |
10:18:45 |
170 |
3397.5 |
XLON |
00497650832TRLO1 |
|
25/07/2017 |
10:21:09 |
22 |
3397 |
XLON |
00497651986TRLO1 |
|
25/07/2017 |
10:21:09 |
106 |
3397 |
XLON |
00497651987TRLO1 |
|
25/07/2017 |
10:21:09 |
48 |
3397 |
XLON |
00497651988TRLO1 |
|
25/07/2017 |
10:23:59 |
161 |
3391 |
XLON |
00497653852TRLO1 |
|
25/07/2017 |
10:23:59 |
12 |
3391 |
XLON |
00497653853TRLO1 |
|
25/07/2017 |
10:25:48 |
167 |
3393.5 |
XLON |
00497654727TRLO1 |
|
25/07/2017 |
10:29:17 |
9 |
3398 |
XLON |
00497656350TRLO1 |
|
25/07/2017 |
10:29:17 |
190 |
3398 |
XLON |
00497656351TRLO1 |
|
25/07/2017 |
10:29:17 |
1 |
3398 |
XLON |
00497656352TRLO1 |
|
25/07/2017 |
10:31:26 |
14 |
3393 |
XLON |
00497657421TRLO1 |
|
25/07/2017 |
10:31:26 |
165 |
3393 |
XLON |
00497657422TRLO1 |
|
25/07/2017 |
10:34:28 |
185 |
3397.5 |
XLON |
00497658676TRLO1 |
|
25/07/2017 |
10:36:27 |
233 |
3399.5 |
XLON |
00497659375TRLO1 |
|
25/07/2017 |
10:39:05 |
176 |
3396.5 |
XLON |
00497660200TRLO1 |
|
25/07/2017 |
10:42:40 |
172 |
3396 |
XLON |
00497661807TRLO1 |
|
25/07/2017 |
10:45:33 |
171 |
3393.5 |
XLON |
00497662793TRLO1 |
|
25/07/2017 |
10:47:59 |
104 |
3390.5 |
XLON |
00497663408TRLO1 |
|
25/07/2017 |
10:48:33 |
172 |
3390.5 |
XLON |
00497663598TRLO1 |
|
25/07/2017 |
10:50:53 |
176 |
3390 |
XLON |
00497664545TRLO1 |
|
25/07/2017 |
10:53:02 |
172 |
3389.5 |
XLON |
00497665379TRLO1 |
|
25/07/2017 |
10:56:23 |
180 |
3388.5 |
XLON |
00497666584TRLO1 |
|
25/07/2017 |
10:59:18 |
133 |
3391 |
XLON |
00497667374TRLO1 |
|
25/07/2017 |
10:59:18 |
97 |
3391 |
XLON |
00497667375TRLO1 |
|
25/07/2017 |
11:00:53 |
177 |
3388.5 |
XLON |
00497667764TRLO1 |
|
25/07/2017 |
11:04:37 |
225 |
3389.5 |
XLON |
00497668875TRLO1 |
|
25/07/2017 |
11:08:10 |
220 |
3389.5 |
XLON |
00497669664TRLO1 |
|
25/07/2017 |
11:10:07 |
175 |
3391 |
XLON |
00497670181TRLO1 |
|
25/07/2017 |
11:14:38 |
185 |
3394.5 |
XLON |
00497671951TRLO1 |
|
25/07/2017 |
11:16:25 |
196 |
3394 |
XLON |
00497672665TRLO1 |
|
25/07/2017 |
11:19:06 |
179 |
3394 |
XLON |
00497673310TRLO1 |
|
25/07/2017 |
11:21:34 |
186 |
3396 |
XLON |
00497674313TRLO1 |
|
25/07/2017 |
11:25:07 |
64 |
3394 |
XLON |
00497675214TRLO1 |
|
25/07/2017 |
11:25:07 |
110 |
3394 |
XLON |
00497675216TRLO1 |
|
25/07/2017 |
11:28:23 |
173 |
3396 |
XLON |
00497676199TRLO1 |
|
25/07/2017 |
11:30:18 |
135 |
3395 |
XLON |
00497676496TRLO1 |
|
25/07/2017 |
11:32:09 |
198 |
3396.5 |
XLON |
00497677264TRLO1 |
|
25/07/2017 |
11:32:09 |
2 |
3396.5 |
XLON |
00497677265TRLO1 |
|
25/07/2017 |
11:36:21 |
72 |
3397.5 |
XLON |
00497678568TRLO1 |
|
25/07/2017 |
11:37:41 |
73 |
3397.5 |
XLON |
00497678911TRLO1 |
|
25/07/2017 |
11:38:26 |
101 |
3396.5 |
XLON |
00497679031TRLO1 |
|
25/07/2017 |
11:40:11 |
25 |
3398 |
XLON |
00497679495TRLO1 |
|
25/07/2017 |
11:40:11 |
151 |
3398 |
XLON |
00497679496TRLO1 |
|
25/07/2017 |
11:40:11 |
15 |
3398 |
XLON |
00497679497TRLO1 |
|
25/07/2017 |
11:42:57 |
154 |
3398 |
XLON |
00497680251TRLO1 |
|
25/07/2017 |
11:42:57 |
31 |
3398 |
XLON |
00497680252TRLO1 |
|
25/07/2017 |
11:46:20 |
77 |
3400 |
XLON |
00497681025TRLO1 |
|
25/07/2017 |
11:47:11 |
1 |
3399.5 |
XLON |
00497681195TRLO1 |
|
25/07/2017 |
11:47:21 |
174 |
3399.5 |
XLON |
00497681227TRLO1 |
|
25/07/2017 |
11:50:41 |
8 |
3401 |
XLON |
00497681848TRLO1 |
|
25/07/2017 |
11:50:56 |
179 |
3400 |
XLON |
00497681887TRLO1 |
|
25/07/2017 |
11:51:42 |
175 |
3396.5 |
XLON |
00497682108TRLO1 |
|
25/07/2017 |
11:56:00 |
201 |
3398 |
XLON |
00497683326TRLO1 |
|
25/07/2017 |
11:57:50 |
22 |
3397 |
XLON |
00497683929TRLO1 |
|
25/07/2017 |
11:58:17 |
160 |
3397 |
XLON |
00497684072TRLO1 |
|
25/07/2017 |
12:02:12 |
289 |
3395 |
XLON |
00497685152TRLO1 |
|
25/07/2017 |
12:04:32 |
180 |
3406 |
XLON |
00497686026TRLO1 |
|
25/07/2017 |
12:07:07 |
176 |
3407 |
XLON |
00497686723TRLO1 |
|
25/07/2017 |
12:10:05 |
175 |
3406.5 |
XLON |
00497687581TRLO1 |
|
25/07/2017 |
12:12:53 |
93 |
3405.5 |
XLON |
00497688333TRLO1 |
|
25/07/2017 |
12:12:53 |
76 |
3405.5 |
XLON |
00497688334TRLO1 |
|
25/07/2017 |
12:12:53 |
9 |
3405.5 |
XLON |
00497688335TRLO1 |
|
25/07/2017 |
12:15:12 |
76 |
3402.5 |
XLON |
00497688826TRLO1 |
|
25/07/2017 |
12:16:58 |
175 |
3402.5 |
XLON |
00497689110TRLO1 |
|
25/07/2017 |
12:20:16 |
180 |
3403 |
XLON |
00497689893TRLO1 |
|
25/07/2017 |
12:22:58 |
79 |
3407 |
XLON |
00497690529TRLO1 |
|
25/07/2017 |
12:24:25 |
100 |
3408.5 |
XLON |
00497690779TRLO1 |
|
25/07/2017 |
12:24:25 |
87 |
3408.5 |
XLON |
00497690780TRLO1 |
|
25/07/2017 |
12:25:50 |
179 |
3411.5 |
XLON |
00497691007TRLO1 |
|
25/07/2017 |
12:29:54 |
250 |
3419 |
XLON |
00497691827TRLO1 |
|
25/07/2017 |
12:32:20 |
177 |
3411.5 |
XLON |
00497692577TRLO1 |
|
25/07/2017 |
12:35:29 |
197 |
3412 |
XLON |
00497693260TRLO1 |
|
25/07/2017 |
12:38:28 |
178 |
3416 |
XLON |
00497694154TRLO1 |
|
25/07/2017 |
12:40:53 |
16 |
3415.5 |
XLON |
00497694905TRLO1 |
|
25/07/2017 |
12:40:53 |
162 |
3415.5 |
XLON |
00497694906TRLO1 |
|
25/07/2017 |
12:44:09 |
188 |
3414.5 |
XLON |
00497695791TRLO1 |
|
25/07/2017 |
12:46:51 |
177 |
3412 |
XLON |
00497696708TRLO1 |
|
25/07/2017 |
12:49:42 |
140 |
3412.5 |
XLON |
00497697229TRLO1 |
|
25/07/2017 |
12:49:42 |
55 |
3412.5 |
XLON |
00497697230TRLO1 |
|
25/07/2017 |
12:51:24 |
91 |
3410.5 |
XLON |
00497697649TRLO1 |
|
25/07/2017 |
12:51:24 |
101 |
3410.5 |
XLON |
00497697650TRLO1 |
|
25/07/2017 |
12:54:34 |
185 |
3406.5 |
XLON |
00497698327TRLO1 |
|
25/07/2017 |
12:57:00 |
195 |
3409.5 |
XLON |
00497698931TRLO1 |
|
25/07/2017 |
13:01:00 |
185 |
3413.5 |
XLON |
00497699703TRLO1 |
|
25/07/2017 |
13:03:48 |
225 |
3415 |
XLON |
00497700281TRLO1 |
|
25/07/2017 |
13:07:18 |
150 |
3416.5 |
XLON |
00497701038TRLO1 |
|
25/07/2017 |
13:09:33 |
180 |
3419 |
XLON |
00497701534TRLO1 |
|
25/07/2017 |
13:10:42 |
187 |
3418 |
XLON |
00497701764TRLO1 |
|
25/07/2017 |
13:13:22 |
180 |
3416 |
XLON |
00497702318TRLO1 |
|
25/07/2017 |
13:16:04 |
215 |
3418.5 |
XLON |
00497703192TRLO1 |
|
25/07/2017 |
13:20:00 |
205 |
3412.5 |
XLON |
00497704343TRLO1 |
|
25/07/2017 |
13:21:36 |
181 |
3412.5 |
XLON |
00497704722TRLO1 |
|
25/07/2017 |
13:21:36 |
14 |
3412.5 |
XLON |
00497704723TRLO1 |
|
25/07/2017 |
13:24:04 |
138 |
3407 |
XLON |
00497705358TRLO1 |
|
25/07/2017 |
13:24:04 |
45 |
3407 |
XLON |
00497705359TRLO1 |
|
25/07/2017 |
13:27:44 |
184 |
3408 |
XLON |
00497706458TRLO1 |
|
25/07/2017 |
13:29:45 |
315 |
3406 |
XLON |
00497706906TRLO1 |
|
25/07/2017 |
13:31:34 |
184 |
3406.5 |
XLON |
00497707407TRLO1 |
|
25/07/2017 |
13:34:19 |
100 |
3407 |
XLON |
00497708053TRLO1 |
|
25/07/2017 |
13:34:19 |
79 |
3407 |
XLON |
00497708054TRLO1 |
|
25/07/2017 |
13:36:37 |
227 |
3404.5 |
XLON |
00497708588TRLO1 |
|
25/07/2017 |
13:38:32 |
195 |
3402 |
XLON |
00497709249TRLO1 |
|
25/07/2017 |
13:41:02 |
25 |
3399.5 |
XLON |
00497709871TRLO1 |
|
25/07/2017 |
13:41:02 |
157 |
3399.5 |
XLON |
00497709873TRLO1 |
|
25/07/2017 |
13:42:53 |
100 |
3401.5 |
XLON |
00497710291TRLO1 |
|
25/07/2017 |
13:42:53 |
88 |
3401.5 |
XLON |
00497710292TRLO1 |
|
25/07/2017 |
13:45:45 |
45 |
3403 |
XLON |
00497710948TRLO1 |
|
25/07/2017 |
13:45:45 |
33 |
3403 |
XLON |
00497710950TRLO1 |
|
25/07/2017 |
13:45:45 |
100 |
3403 |
XLON |
00497710952TRLO1 |
|
25/07/2017 |
13:45:45 |
2 |
3403 |
XLON |
00497710953TRLO1 |
|
25/07/2017 |
13:47:02 |
87 |
3400.5 |
XLON |
00497711281TRLO1 |
|
25/07/2017 |
13:47:02 |
64 |
3400.5 |
XLON |
00497711282TRLO1 |
|
25/07/2017 |
13:47:02 |
35 |
3400.5 |
XLON |
00497711283TRLO1 |
|
25/07/2017 |
13:55:07 |
233 |
3406.5 |
XLON |
00497713079TRLO1 |
|
25/07/2017 |
13:55:16 |
160 |
3406 |
XLON |
00497713108TRLO1 |
|
25/07/2017 |
13:55:16 |
151 |
3406 |
XLON |
00497713109TRLO1 |
|
25/07/2017 |
13:57:47 |
104 |
3405.5 |
XLON |
00497713676TRLO1 |
|
25/07/2017 |
13:57:51 |
233 |
3406 |
XLON |
00497713707TRLO1 |
|
25/07/2017 |
14:00:05 |
180 |
3407 |
XLON |
00497714565TRLO1 |
|
25/07/2017 |
14:02:05 |
184 |
3409.5 |
XLON |
00497715332TRLO1 |
|
25/07/2017 |
14:04:01 |
100 |
3416 |
XLON |
00497716090TRLO1 |
|
25/07/2017 |
14:04:01 |
83 |
3416 |
XLON |
00497716091TRLO1 |
|
25/07/2017 |
14:06:32 |
235 |
3420 |
XLON |
00497717073TRLO1 |
|
25/07/2017 |
14:09:38 |
27 |
3425 |
XLON |
00497718230TRLO1 |
|
25/07/2017 |
14:09:38 |
178 |
3425 |
XLON |
00497718231TRLO1 |
|
25/07/2017 |
14:11:12 |
185 |
3429.5 |
XLON |
00497718733TRLO1 |
|
25/07/2017 |
14:13:29 |
182 |
3428 |
XLON |
00497719250TRLO1 |
|
25/07/2017 |
14:15:40 |
182 |
3431 |
XLON |
00497720033TRLO1 |
|
25/07/2017 |
14:17:29 |
180 |
3432.5 |
XLON |
00497720733TRLO1 |
|
25/07/2017 |
14:19:18 |
100 |
3432.5 |
XLON |
00497721675TRLO1 |
|
25/07/2017 |
14:19:18 |
81 |
3432.5 |
XLON |
00497721676TRLO1 |
|
25/07/2017 |
14:22:16 |
169 |
3431 |
XLON |
00497722622TRLO1 |
|
25/07/2017 |
14:22:16 |
41 |
3431 |
XLON |
00497722623TRLO1 |
|
25/07/2017 |
14:23:44 |
122 |
3427.5 |
XLON |
00497723257TRLO1 |
|
25/07/2017 |
14:24:56 |
194 |
3432 |
XLON |
00497723635TRLO1 |
|
25/07/2017 |
14:27:26 |
204 |
3428.5 |
XLON |
00497724670TRLO1 |
|
25/07/2017 |
14:28:49 |
56 |
3428 |
XLON |
00497725155TRLO1 |
|
25/07/2017 |
14:28:49 |
143 |
3428 |
XLON |
00497725156TRLO1 |
|
25/07/2017 |
14:29:57 |
250 |
3427 |
XLON |
00497725699TRLO1 |
|
25/07/2017 |
14:30:47 |
131 |
3426 |
XLON |
00497726295TRLO1 |
|
25/07/2017 |
14:30:47 |
70 |
3426 |
XLON |
00497726296TRLO1 |
|
25/07/2017 |
14:31:44 |
180 |
3422 |
XLON |
00497726667TRLO1 |
|
25/07/2017 |
14:32:55 |
180 |
3428.5 |
XLON |
00497727304TRLO1 |
|
25/07/2017 |
14:33:55 |
181 |
3428 |
XLON |
00497727899TRLO1 |
|
25/07/2017 |
14:35:04 |
182 |
3433 |
XLON |
00497728782TRLO1 |
|
25/07/2017 |
14:36:41 |
142 |
3435.5 |
XLON |
00497729677TRLO1 |
|
25/07/2017 |
14:36:41 |
85 |
3435.5 |
XLON |
00497729678TRLO1 |
|
25/07/2017 |
14:37:39 |
189 |
3434.5 |
XLON |
00497730229TRLO1 |
|
25/07/2017 |
14:39:00 |
183 |
3431.5 |
XLON |
00497730733TRLO1 |
|
25/07/2017 |
14:40:24 |
188 |
3425.5 |
XLON |
00497731349TRLO1 |
|
25/07/2017 |
14:41:42 |
25 |
3419 |
XLON |
00497731955TRLO1 |
|
25/07/2017 |
14:41:42 |
156 |
3419 |
XLON |
00497731956TRLO1 |
|
25/07/2017 |
14:43:08 |
181 |
3416.5 |
XLON |
00497732676TRLO1 |
|
25/07/2017 |
14:45:28 |
89 |
3424 |
XLON |
00497733615TRLO1 |
|
25/07/2017 |
14:45:28 |
93 |
3424 |
XLON |
00497733616TRLO1 |
|
25/07/2017 |
14:45:28 |
36 |
3424 |
XLON |
00497733617TRLO1 |
|
25/07/2017 |
14:46:01 |
18 |
3424.5 |
XLON |
00497733806TRLO1 |
|
25/07/2017 |
14:46:01 |
163 |
3424.5 |
XLON |
00497733807TRLO1 |
|
25/07/2017 |
14:47:39 |
108 |
3425.5 |
XLON |
00497734629TRLO1 |
|
25/07/2017 |
14:47:39 |
102 |
3425.5 |
XLON |
00497734630TRLO1 |
|
25/07/2017 |
14:50:15 |
250 |
3430.5 |
XLON |
00497736060TRLO1 |
|
25/07/2017 |
14:50:46 |
181 |
3429.5 |
XLON |
00497736301TRLO1 |
|
25/07/2017 |
14:52:57 |
285 |
3430 |
XLON |
00497737360TRLO1 |
|
25/07/2017 |
14:55:35 |
180 |
3429.5 |
XLON |
00497738671TRLO1 |
|
25/07/2017 |
14:56:15 |
228 |
3429 |
XLON |
00497738991TRLO1 |
|
25/07/2017 |
14:58:38 |
190 |
3438.5 |
XLON |
00497740034TRLO1 |
|
25/07/2017 |
14:58:53 |
180 |
3440 |
XLON |
00497740258TRLO1 |
|
25/07/2017 |
14:59:54 |
208 |
3441 |
XLON |
00497740967TRLO1 |
|
25/07/2017 |
15:01:25 |
199 |
3435 |
XLON |
00497742070TRLO1 |
|
25/07/2017 |
15:03:33 |
100 |
3438.5 |
XLON |
00497742982TRLO1 |
|
25/07/2017 |
15:03:33 |
57 |
3438.5 |
XLON |
00497742983TRLO1 |
|
25/07/2017 |
15:03:33 |
93 |
3438.5 |
XLON |
00497742984TRLO1 |
|
25/07/2017 |
15:04:19 |
207 |
3439.5 |
XLON |
00497743446TRLO1 |
|
25/07/2017 |
15:06:15 |
200 |
3438 |
XLON |
00497744302TRLO1 |
|
25/07/2017 |
15:08:04 |
20 |
3438.5 |
XLON |
00497745227TRLO1 |
|
25/07/2017 |
15:08:04 |
49 |
3438.5 |
XLON |
00497745228TRLO1 |
|
25/07/2017 |
15:08:04 |
138 |
3438.5 |
XLON |
00497745229TRLO1 |
|
25/07/2017 |
15:08:18 |
181 |
3436.5 |
XLON |
00497745336TRLO1 |
|
25/07/2017 |
15:10:02 |
219 |
3433.5 |
XLON |
00497746013TRLO1 |
|
25/07/2017 |
15:11:41 |
59 |
3432 |
XLON |
00497746815TRLO1 |
|
25/07/2017 |
15:11:41 |
121 |
3432 |
XLON |
00497746816TRLO1 |
|
25/07/2017 |
15:13:04 |
211 |
3435 |
XLON |
00497747521TRLO1 |
|
25/07/2017 |
15:14:12 |
182 |
3439 |
XLON |
00497748095TRLO1 |
|
25/07/2017 |
15:16:08 |
210 |
3439.5 |
XLON |
00497748931TRLO1 |
|
25/07/2017 |
15:18:07 |
275 |
3442 |
XLON |
00497749809TRLO1 |
|
25/07/2017 |
15:19:05 |
181 |
3438 |
XLON |
00497750165TRLO1 |
|
25/07/2017 |
15:20:46 |
210 |
3442.5 |
XLON |
00497751086TRLO1 |
|
25/07/2017 |
15:21:59 |
183 |
3444 |
XLON |
00497751647TRLO1 |
|
25/07/2017 |
15:23:25 |
200 |
3447.5 |
XLON |
00497752336TRLO1 |
|
25/07/2017 |
15:24:27 |
183 |
3443.5 |
XLON |
00497752777TRLO1 |
|
25/07/2017 |
15:26:13 |
185 |
3448 |
XLON |
00497753587TRLO1 |
|
25/07/2017 |
15:27:36 |
182 |
3445.5 |
XLON |
00497754301TRLO1 |
|
25/07/2017 |
15:29:09 |
245 |
3447.5 |
XLON |
00497755001TRLO1 |
|
25/07/2017 |
15:30:07 |
186 |
3450.5 |
XLON |
00497755609TRLO1 |
|
25/07/2017 |
15:32:06 |
218 |
3452 |
XLON |
00497756604TRLO1 |
|
25/07/2017 |
15:32:06 |
61 |
3452 |
XLON |
00497756605TRLO1 |
|
25/07/2017 |
15:33:22 |
187 |
3454 |
XLON |
00497757284TRLO1 |
|
25/07/2017 |
15:35:05 |
185 |
3457 |
XLON |
00497758083TRLO1 |
|
25/07/2017 |
15:35:53 |
201 |
3454.5 |
XLON |
00497758375TRLO1 |
|
25/07/2017 |
15:37:19 |
192 |
3452.5 |
XLON |
00497759095TRLO1 |
|
25/07/2017 |
15:38:30 |
183 |
3456 |
XLON |
00497759613TRLO1 |
|
25/07/2017 |
15:39:54 |
205 |
3456.5 |
XLON |
00497760228TRLO1 |
|
25/07/2017 |
15:41:48 |
195 |
3461 |
XLON |
00497760874TRLO1 |
|
25/07/2017 |
15:42:36 |
203 |
3465.5 |
XLON |
00497761164TRLO1 |
|
25/07/2017 |
15:44:29 |
64 |
3468 |
XLON |
00497762021TRLO1 |
|
25/07/2017 |
15:44:29 |
126 |
3468 |
XLON |
00497762022TRLO1 |
|
25/07/2017 |
15:45:09 |
175 |
3467 |
XLON |
00497762314TRLO1 |
|
25/07/2017 |
15:46:43 |
183 |
3467 |
XLON |
00497763185TRLO1 |
|
25/07/2017 |
15:47:52 |
185 |
3467 |
XLON |
00497763585TRLO1 |
|
25/07/2017 |
15:49:03 |
183 |
3467 |
XLON |
00497764040TRLO1 |
|
25/07/2017 |
15:50:24 |
184 |
3471 |
XLON |
00497764855TRLO1 |
|
25/07/2017 |
15:51:47 |
184 |
3466 |
XLON |
00497765366TRLO1 |
|
25/07/2017 |
15:52:49 |
186 |
3465.5 |
XLON |
00497765832TRLO1 |
|
25/07/2017 |
15:54:10 |
184 |
3466 |
XLON |
00497766446TRLO1 |
|
25/07/2017 |
15:55:16 |
184 |
3465.5 |
XLON |
00497766962TRLO1 |
|
25/07/2017 |
15:56:30 |
190 |
3464 |
XLON |
00497767536TRLO1 |
|
25/07/2017 |
15:59:03 |
65 |
3469.5 |
XLON |
00497768433TRLO1 |
|
25/07/2017 |
15:59:03 |
135 |
3469.5 |
XLON |
00497768434TRLO1 |
|
25/07/2017 |
15:59:46 |
260 |
3470.5 |
XLON |
00497768733TRLO1 |
|
25/07/2017 |
16:00:04 |
192 |
3469.5 |
XLON |
00497769042TRLO1 |
|
25/07/2017 |
16:01:10 |
71 |
3469 |
XLON |
00497769805TRLO1 |
|
25/07/2017 |
16:01:55 |
193 |
3468 |
XLON |
00497770134TRLO1 |
|
25/07/2017 |
16:02:33 |
198 |
3464 |
XLON |
00497770339TRLO1 |
|
25/07/2017 |
16:03:49 |
241 |
3469.5 |
XLON |
00497771193TRLO1 |
|
25/07/2017 |
16:04:54 |
196 |
3469.5 |
XLON |
00497771833TRLO1 |
|
25/07/2017 |
16:07:09 |
235 |
3470 |
XLON |
00497773955TRLO1 |
|
25/07/2017 |
16:07:34 |
188 |
3469 |
XLON |
00497774235TRLO1 |
|
25/07/2017 |
16:08:50 |
187 |
3467.5 |
XLON |
00497775271TRLO1 |
|
25/07/2017 |
16:09:18 |
190 |
3466 |
XLON |
00497775547TRLO1 |
|
25/07/2017 |
16:10:12 |
193 |
3468 |
XLON |
00497776056TRLO1 |
|
25/07/2017 |
16:11:24 |
189 |
3470 |
XLON |
00497776663TRLO1 |
|
25/07/2017 |
16:12:52 |
319 |
3471 |
XLON |
00497777513TRLO1 |
|
25/07/2017 |
16:13:55 |
279 |
3472 |
XLON |
00497778346TRLO1 |
|
25/07/2017 |
16:15:05 |
194 |
3469.5 |
XLON |
00497779275TRLO1 |
|
25/07/2017 |
16:16:11 |
225 |
3472.5 |
XLON |
00497780199TRLO1 |
|
25/07/2017 |
16:17:42 |
191 |
3473.5 |
XLON |
00497780948TRLO1 |
|
25/07/2017 |
16:18:57 |
189 |
3474.5 |
XLON |
00497782283TRLO1 |
|
25/07/2017 |
16:20:06 |
250 |
3474.5 |
XLON |
00497783253TRLO1 |
|
25/07/2017 |
16:21:44 |
97 |
3474.5 |
XLON |
00497784719TRLO1 |
|
25/07/2017 |
16:21:47 |
121 |
3474.5 |
XLON |
00497784809TRLO1 |
|
25/07/2017 |
16:21:47 |
74 |
3474.5 |
XLON |
00497784811TRLO1 |
|
25/07/2017 |
16:21:47 |
176 |
3474.5 |
XLON |
00497784813TRLO1 |
|
25/07/2017 |
16:21:47 |
19 |
3474.5 |
XLON |
00497784814TRLO1 |
|
25/07/2017 |
16:24:02 |
50 |
3477.5 |
XLON |
00497786301TRLO1 |
|
25/07/2017 |
16:24:02 |
140 |
3477.5 |
XLON |
00497786302TRLO1 |
|
25/07/2017 |
16:24:02 |
11 |
3477.5 |
XLON |
00497786303TRLO1 |
|
25/07/2017 |
16:24:02 |
179 |
3477.5 |
XLON |
00497786304TRLO1 |
|
25/07/2017 |
16:26:31 |
224 |
3478.5 |
XLON |
00497787595TRLO1 |
|
25/07/2017 |
16:27:33 |
144 |
3476 |
XLON |
00497788371TRLO1 |
|
25/07/2017 |
16:27:33 |
51 |
3476 |
XLON |
00497788372TRLO1 |
|
25/07/2017 |
16:28:38 |
21 |
3475.5 |
XLON |
00497789679TRLO1 |
|
25/07/2017 |
16:28:38 |
208 |
3475.5 |
XLON |
00497789680TRLO1 |
|
25/07/2017 |
16:28:57 |
82 |
3474 |
XLON |
00497790257TRLO1 |
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|
Media Relations, EMEA/Americas Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 |
Media Relations, Australia/Asia Ben Mitchell T +61 3 9283 3620 M +61 419 850 212 |
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David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 |
Bruce Tobin T +61 3 9283 3612 M +61 419 103 454 |
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David Luff T +44 20 7781 1177 |
Matthew Klar T +61 7 3625 4244 M +61 457 525 578 |
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Investor Relations, EMEA/Americas John Smelt T +44 20 7781 1654 M +44 7879 642 675 |
Investor Relations, Australia/Asia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
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David Ovington T +44 20 7781 2051 M +44 7920 010 978 |
Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
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Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 |
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This information is provided by RNS
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