Transaction in Own Shares

RNS Number : 8750N
Rio Tinto PLC
11 May 2018
 

11 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 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

11 May 2018

Number of ordinary shares purchased

228,500

Average price paid (pence)

4228.3974

Highest price paid (pence)

4252.5000

Lowest price paid (pence)

4201.0000

 

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 1,332,057,512 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: 11 May 2018
Number of ordinary shares purchased:
228,500
Volume weighted average price paid per share (pence):
4228.3974

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

11-May-2018 08:01:40

228

4229.5000

XLON

11502115000001989-E0ZhAPEmxX5g20180511

11-May-2018 08:01:56

336

4231.0000

XLON

11502115000002092-E0ZhAPEmxXR020180511

11-May-2018 08:01:59

342

4226.5000

XLON

01502015000002023-E0ZhAPEmxXX420180511

11-May-2018 08:02:49

301

4229.5000

XLON

11502115000002485-E0ZhAPEmxYw620180511

11-May-2018 08:03:09

119

4230.5000

XLON

11502115000002580-E0ZhAPEmxZZS20180511

11-May-2018 08:03:09

17

4230.5000

XLON

11502115000002580-E0ZhAPEmxZZU20180511

11-May-2018 08:03:13

150

4229.5000

XLON

01502015000002670-E0ZhAPEmxZf920180511

11-May-2018 08:03:13

16

4229.5000

XLON

01502015000002670-E0ZhAPEmxZfB20180511

11-May-2018 08:03:30

23

4228.0000

XLON

11502115000002818-E0ZhAPEmxZy220180511

11-May-2018 08:03:30

150

4228.0000

XLON

11502115000002818-E0ZhAPEmxZy020180511

11-May-2018 08:03:30

120

4228.0000

XLON

11502115000002818-E0ZhAPEmxZxy20180511

11-May-2018 08:03:49

192

4227.0000

XLON

01502015000002532-E0ZhAPEmxaMA20180511

11-May-2018 08:03:49

120

4227.0000

XLON

01502015000002532-E0ZhAPEmxaLy20180511

11-May-2018 08:03:50

209

4226.5000

XLON

01502015000002545-E0ZhAPEmxaNY20180511

11-May-2018 08:04:33

150

4229.0000

XLON

01502015000003323-E0ZhAPEmxbU920180511

11-May-2018 08:04:33

312

4228.5000

XLON

01502015000003310-E0ZhAPEmxbUG20180511

11-May-2018 08:04:33

16

4229.0000

XLON

01502015000003323-E0ZhAPEmxbUB20180511

11-May-2018 08:04:33

120

4229.0000

XLON

01502015000003323-E0ZhAPEmxbU720180511

11-May-2018 08:04:33

88

4229.0000

XLON

01502015000003323-E0ZhAPEmxbU520180511

11-May-2018 08:05:25

244

4244.0000

XLON

01502015000003703-E0ZhAPEmxccq20180511

11-May-2018 08:05:42

96

4248.5000

XLON

11502115000003761-E0ZhAPEmxd0r20180511

11-May-2018 08:05:42

124

4248.5000

XLON

11502115000003761-E0ZhAPEmxd0o20180511

11-May-2018 08:05:48

286

4248.0000

XLON

01502015000003822-E0ZhAPEmxd9Z20180511

11-May-2018 08:05:54

191

4246.5000

XLON

01502015000003760-E0ZhAPEmxdIO20180511

11-May-2018 08:05:54

109

4246.5000

XLON

01502015000003760-E0ZhAPEmxdIS20180511

11-May-2018 08:06:01

175

4244.5000

XLON

01502015000003881-E0ZhAPEmxdUN20180511

11-May-2018 08:06:01

873

4244.5000

XLON

01502015000003881-E0ZhAPEmxdUR20180511

11-May-2018 08:06:01

96

4244.5000

XLON

01502015000003881-E0ZhAPEmxdUT20180511

11-May-2018 08:06:02

880

4243.0000

XLON

11502115000003838-E0ZhAPEmxdYF20180511

11-May-2018 08:06:04

79

4241.5000

XLON

11502115000003856-E0ZhAPEmxdaT20180511

11-May-2018 08:06:04

57

4241.5000

XLON

11502115000003856-E0ZhAPEmxdaV20180511

11-May-2018 08:06:04

480

4241.5000

XLON

11502115000003856-E0ZhAPEmxdaa20180511

11-May-2018 08:07:54

100

4231.5000

XLON

11502115000004355-E0ZhAPEmxg6s20180511

11-May-2018 08:07:54

406

4231.5000

XLON

11502115000004355-E0ZhAPEmxg6u20180511

11-May-2018 08:08:40

414

4231.5000

XLON

11502115000004663-E0ZhAPEmxhAo20180511

11-May-2018 08:09:27

460

4231.0000

XLON

01502015000004903-E0ZhAPEmxiFU20180511

11-May-2018 08:11:31

171

4235.5000

XLON

01502015000005559-E0ZhAPEmxlxX20180511

11-May-2018 08:11:48

57

4232.0000

XLON

11502115000005634-E0ZhAPEmxmKy20180511

11-May-2018 08:11:48

296

4232.0000

XLON

11502115000005634-E0ZhAPEmxmKu20180511

11-May-2018 08:13:04

223

4238.5000

XLON

11502115000006000-E0ZhAPEmxnq220180511

11-May-2018 08:13:40

4

4237.0000

XLON

11502115000006105-E0ZhAPEmxoas20180511

11-May-2018 08:13:40

32

4237.0000

XLON

11502115000006105-E0ZhAPEmxoau20180511

11-May-2018 08:13:52

382

4240.5000

XLON

01502015000006172-E0ZhAPEmxoqt20180511

11-May-2018 08:14:13

226

4240.0000

XLON

01502015000006235-E0ZhAPEmxpHq20180511

11-May-2018 08:14:25

222

4239.5000

XLON

01502015000006265-E0ZhAPEmxpdK20180511

11-May-2018 08:14:46

223

4241.5000

XLON

11502115000006354-E0ZhAPEmxpvJ20180511

11-May-2018 08:15:02

45

4239.5000

XLON

01502015000006383-E0ZhAPEmxqGm20180511

11-May-2018 08:15:03

177

4239.5000

XLON

01502015000006383-E0ZhAPEmxqI920180511

11-May-2018 08:15:22

56

4238.0000

XLON

11502115000006692-E0ZhAPEmxqga20180511

11-May-2018 08:15:25

174

4237.5000

XLON

11502115000006703-E0ZhAPEmxqkQ20180511

11-May-2018 08:15:45

123

4235.5000

XLON

11502115000006760-E0ZhAPEmxr9T20180511

11-May-2018 08:15:45

96

4235.5000

XLON

11502115000006760-E0ZhAPEmxr9V20180511

11-May-2018 08:16:01

29

4233.0000

XLON

01502015000006846-E0ZhAPEmxrcl20180511

11-May-2018 08:16:01

161

4233.0000

XLON

01502015000006846-E0ZhAPEmxrcn20180511

11-May-2018 08:16:22

20

4234.0000

XLON

01502015000006951-E0ZhAPEmxs8h20180511

11-May-2018 08:16:23

261

4237.0000

XLON

01502015000006960-E0ZhAPEmxsBq20180511

11-May-2018 08:17:04

140

4239.0000

XLON

01502015000007144-E0ZhAPEmxt0m20180511

11-May-2018 08:17:04

40

4239.0000

XLON

01502015000007144-E0ZhAPEmxt0k20180511

11-May-2018 08:17:07

249

4240.0000

XLON

11502115000007174-E0ZhAPEmxt6s20180511

11-May-2018 08:17:26

48

4242.0000

XLON

11502115000007287-E0ZhAPEmxtVz20180511

11-May-2018 08:17:26

175

4242.0000

XLON

11502115000007287-E0ZhAPEmxtVx20180511

11-May-2018 08:17:47

83

4244.5000

XLON

11502115000007357-E0ZhAPEmxtxu20180511

11-May-2018 08:17:47

142

4244.5000

XLON

11502115000007357-E0ZhAPEmxtxw20180511

11-May-2018 08:18:10

152

4248.0000

XLON

01502015000007417-E0ZhAPEmxuSd20180511

11-May-2018 08:18:10

70

4248.0000

XLON

01502015000007417-E0ZhAPEmxuSb20180511

11-May-2018 08:18:48

160

4252.0000

XLON

01502015000007637-E0ZhAPEmxv5720180511

11-May-2018 08:18:49

270

4252.5000

XLON

01502015000007640-E0ZhAPEmxv7S20180511

11-May-2018 08:19:10

42

4248.5000

XLON

01502015000007715-E0ZhAPEmxvfB20180511

11-May-2018 08:19:10

176

4248.5000

XLON

01502015000007715-E0ZhAPEmxvgW20180511

11-May-2018 08:19:31

239

4246.0000

XLON

01502015000007795-E0ZhAPEmxw2520180511

11-May-2018 08:20:02

227

4249.5000

XLON

11502115000007882-E0ZhAPEmxwWF20180511

11-May-2018 08:20:17

224

4248.0000

XLON

01502015000007965-E0ZhAPEmxwim20180511

11-May-2018 08:20:39

109

4244.0000

XLON

01502015000008089-E0ZhAPEmxx9F20180511

11-May-2018 08:20:39

92

4244.0000

XLON

01502015000008089-E0ZhAPEmxx9p20180511

11-May-2018 08:20:40

68

4244.0000

XLON

01502015000008089-E0ZhAPEmxxC420180511

11-May-2018 08:20:41

263

4243.5000

XLON

11502115000008096-E0ZhAPEmxxCO20180511

11-May-2018 08:21:21

156

4243.0000

XLON

11502115000008193-E0ZhAPEmxxiJ20180511

11-May-2018 08:21:21

187

4243.5000

XLON

01502015000008273-E0ZhAPEmxxiT20180511

11-May-2018 08:22:05

41

4242.0000

XLON

01502015000008456-E0ZhAPEmxyUQ20180511

11-May-2018 08:22:05

176

4242.0000

XLON

01502015000008456-E0ZhAPEmxyUO20180511

11-May-2018 08:22:37

174

4246.5000

XLON

01502015000008591-E0ZhAPEmxzAf20180511

11-May-2018 08:22:38

333

4244.5000

XLON

11502115000008578-E0ZhAPEmxzEg20180511

11-May-2018 08:22:38

40

4244.5000

XLON

01502015000008580-E0ZhAPEmxzEi20180511

11-May-2018 08:22:38

162

4245.0000

XLON

11502115000008601-E0ZhAPEmxzCp20180511

11-May-2018 08:22:38

241

4245.0000

XLON

11502115000008601-E0ZhAPEmxzCr20180511

11-May-2018 08:24:11

359

4244.0000

XLON

01502015000008913-E0ZhAPEmy0vR20180511

11-May-2018 08:24:11

169

4244.0000

XLON

11502115000008923-E0ZhAPEmy0vV20180511

11-May-2018 08:24:11

190

4244.0000

XLON

11502115000008923-E0ZhAPEmy0vY20180511

11-May-2018 08:24:11

63

4244.0000

XLON

11502115000008933-E0ZhAPEmy0va20180511

11-May-2018 08:25:25

175

4244.0000

XLON

01502015000009311-E0ZhAPEmy2Fy20180511

11-May-2018 08:25:25

60

4244.0000

XLON

01502015000009311-E0ZhAPEmy2G020180511

11-May-2018 08:25:52

255

4248.0000

XLON

01502015000009398-E0ZhAPEmy2ab20180511

11-May-2018 08:25:52

81

4248.0000

XLON

01502015000009398-E0ZhAPEmy2ad20180511

11-May-2018 08:26:22

443

4252.0000

XLON

01502015000009504-E0ZhAPEmy3Ah20180511

11-May-2018 08:26:41

495

4249.0000

XLON

01502015000009528-E0ZhAPEmy3QL20180511

11-May-2018 08:26:41

195

4249.0000

XLON

01502015000009528-E0ZhAPEmy3QN20180511

11-May-2018 08:27:16

171

4247.0000

XLON

11502115000009760-E0ZhAPEmy44e20180511

11-May-2018 08:27:43

620

4245.0000

XLON

11502115000009853-E0ZhAPEmy4X020180511

11-May-2018 08:28:09

171

4246.5000

XLON

11502115000009915-E0ZhAPEmy4uH20180511

11-May-2018 08:28:20

218

4243.5000

XLON

01502015000009954-E0ZhAPEmy53x20180511

11-May-2018 08:28:20

119

4243.5000

XLON

01502015000009954-E0ZhAPEmy53k20180511

11-May-2018 08:28:24

5

4242.0000

XLON

11502115000009949-E0ZhAPEmy57g20180511

11-May-2018 08:29:47

618

4243.0000

XLON

01502015000010257-E0ZhAPEmy5zj20180511

11-May-2018 08:30:15

175

4244.0000

XLON

01502015000010412-E0ZhAPEmy6fQ20180511

11-May-2018 08:30:15

4

4244.0000

XLON

01502015000010412-E0ZhAPEmy6fS20180511

11-May-2018 08:30:15

338

4244.0000

XLON

01502015000010311-E0ZhAPEmy6ex20180511

11-May-2018 08:31:00

617

4242.5000

XLON

11502115000010501-E0ZhAPEmy7cK20180511

11-May-2018 08:31:18

197

4241.5000

XLON

11502115000010631-E0ZhAPEmy7vB20180511

11-May-2018 08:31:18

245

4241.5000

XLON

01502015000010660-E0ZhAPEmy7vD20180511

11-May-2018 08:31:18

117

4240.5000

XLON

11502115000010633-E0ZhAPEmy7w120180511

11-May-2018 08:31:18

292

4240.5000

XLON

11502115000010633-E0ZhAPEmy7vz20180511

11-May-2018 08:33:30

49

4243.0000

XLON

01502015000011682-E0ZhAPEmyANk20180511

11-May-2018 08:33:30

429

4243.0000

XLON

01502015000011682-E0ZhAPEmyANr20180511

11-May-2018 08:33:33

182

4242.0000

XLON

01502015000011658-E0ZhAPEmyASK20180511

11-May-2018 08:33:33

304

4242.0000

XLON

11502115000011629-E0ZhAPEmyASM20180511

11-May-2018 08:34:29

343

4239.5000

XLON

01502015000012366-E0ZhAPEmyBiU20180511

11-May-2018 08:36:27

644

4241.5000

XLON

01502015000012803-E0ZhAPEmyDYV20180511

11-May-2018 08:36:27

322

4241.0000

XLON

11502115000012845-E0ZhAPEmyDYf20180511

11-May-2018 08:38:21

408

4242.5000

XLON

11502115000013458-E0ZhAPEmyFLA20180511

11-May-2018 08:41:18

78

4249.5000

XLON

01502015000014361-E0ZhAPEmyI6k20180511

11-May-2018 08:41:18

141

4249.5000

XLON

01502015000014361-E0ZhAPEmyI6m20180511

11-May-2018 08:41:50

217

4248.5000

XLON

11502115000014437-E0ZhAPEmyIUA20180511

11-May-2018 08:42:33

77

4249.0000

XLON

11502115000014718-E0ZhAPEmyJ4u20180511

11-May-2018 08:42:33

218

4249.0000

XLON

01502015000014752-E0ZhAPEmyJ4p20180511

11-May-2018 08:42:33

82

4249.0000

XLON

11502115000014718-E0ZhAPEmyJ4r20180511

11-May-2018 08:43:00

94

4247.5000

XLON

01502015000014867-E0ZhAPEmyJYP20180511

11-May-2018 08:43:00

231

4247.5000

XLON

01502015000014867-E0ZhAPEmyJYR20180511

11-May-2018 08:43:05

291

4247.0000

XLON

11502115000014828-E0ZhAPEmyJZq20180511

11-May-2018 08:44:17

232

4236.5000

XLON

11502115000015273-E0ZhAPEmyKqS20180511

11-May-2018 08:44:24

84

4236.0000

XLON

01502015000015288-E0ZhAPEmyKto20180511

11-May-2018 08:44:24

50

4236.5000

XLON

11502115000015273-E0ZhAPEmyKtf20180511

11-May-2018 08:44:24

176

4236.0000

XLON

01502015000015288-E0ZhAPEmyKtq20180511

11-May-2018 08:44:24

248

4236.5000

XLON

01502015000015294-E0ZhAPEmyKth20180511

11-May-2018 08:46:00

339

4235.0000

XLON

01502015000015838-E0ZhAPEmyMbR20180511

11-May-2018 08:46:10

88

4234.5000

XLON

01502015000015828-E0ZhAPEmyMmZ20180511

11-May-2018 08:46:10

219

4234.5000

XLON

01502015000015827-E0ZhAPEmyMmX20180511

11-May-2018 08:46:14

199

4233.5000

XLON

11502115000015867-E0ZhAPEmyMq920180511

11-May-2018 08:46:14

3

4233.5000

XLON

11502115000015867-E0ZhAPEmyMqC20180511

11-May-2018 08:46:14

9

4234.5000

XLON

01502015000015828-E0ZhAPEmyMpC20180511

11-May-2018 08:46:14

327

4234.0000

XLON

01502015000015841-E0ZhAPEmyMpk20180511

11-May-2018 08:46:14

202

4234.5000

XLON

11502115000015872-E0ZhAPEmyMpG20180511

11-May-2018 08:46:14

8

4234.0000

XLON

01502015000015841-E0ZhAPEmyMpf20180511

11-May-2018 08:46:15

306

4232.5000

XLON

01502015000015889-E0ZhAPEmyMt220180511

11-May-2018 08:46:16

19

4232.5000

XLON

01502015000015889-E0ZhAPEmyMu620180511

11-May-2018 08:48:51

184

4227.0000

XLON

11502115000016521-E0ZhAPEmyPc120180511

11-May-2018 08:49:09

346

4225.5000

XLON

01502015000016516-E0ZhAPEmyPlz20180511

11-May-2018 08:49:09

702

4226.0000

XLON

01502015000016488-E0ZhAPEmyPlf20180511

11-May-2018 08:49:11

341

4223.0000

XLON

11502115000016631-E0ZhAPEmyPrU20180511

11-May-2018 08:50:23

246

4224.5000

XLON

01502015000016821-E0ZhAPEmyRDf20180511

11-May-2018 08:50:23

186

4224.5000

XLON

01502015000016821-E0ZhAPEmyRDd20180511

11-May-2018 08:51:32

141

4223.5000

XLON

01502015000017189-E0ZhAPEmySIH20180511

11-May-2018 08:51:32

364

4223.5000

XLON

01502015000017189-E0ZhAPEmySIQ20180511

11-May-2018 08:51:35

254

4222.5000

XLON

01502015000017176-E0ZhAPEmySL620180511

11-May-2018 08:51:35

173

4222.5000

XLON

11502115000017206-E0ZhAPEmySL820180511

11-May-2018 08:53:06

89

4221.0000

XLON

01502015000017924-E0ZhAPEmyU2a20180511

11-May-2018 08:53:06

78

4221.0000

XLON

01502015000017924-E0ZhAPEmyU2Q20180511

11-May-2018 08:55:11

235

4218.0000

XLON

01502015000018590-E0ZhAPEmyW4Z20180511

11-May-2018 08:55:11

294

4219.0000

XLON

11502115000018625-E0ZhAPEmyW3R20180511

11-May-2018 08:56:21

338

4222.0000

XLON

11502115000019696-E0ZhAPEmyXRU20180511

11-May-2018 08:56:21

197

4222.0000

XLON

11502115000019696-E0ZhAPEmyXRR20180511

11-May-2018 08:57:13

171

4222.5000

XLON

01502015000019869-E0ZhAPEmyYOx20180511

11-May-2018 08:57:53

561

4223.0000

XLON

11502115000020208-E0ZhAPEmyYyV20180511

11-May-2018 08:57:56

364

4222.0000

XLON

01502015000020088-E0ZhAPEmyZ5k20180511

11-May-2018 08:58:54

546

4219.0000

XLON

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11502115000103852-E0ZhAPEn3f8f20180511

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253

4231.5000

XLON

11502115000103852-E0ZhAPEn3fA520180511

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100

4230.5000

XLON

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11-May-2018 14:43:34

100

4230.5000

XLON

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260

4230.5000

XLON

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191

4227.0000

XLON

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4227.0000

XLON

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11-May-2018 14:44:54

149

4227.0000

XLON

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11-May-2018 14:44:54

460

4226.5000

XLON

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173

4230.0000

XLON

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7

4230.0000

XLON

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180

4230.0000

XLON

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11-May-2018 14:46:22

100

4230.0000

XLON

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84

4229.0000

XLON

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376

4230.0000

XLON

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11-May-2018 14:47:35

300

4230.0000

XLON

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11-May-2018 14:47:35

151

4230.0000

XLON

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11-May-2018 14:49:04

200

4228.5000

XLON

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11-May-2018 14:49:04

150

4228.5000

XLON

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11-May-2018 14:49:05

340

4228.5000

XLON

01502015000105635-E0ZhAPEn3nJR20180511

11-May-2018 14:49:43

375

4228.5000

XLON

11502115000106038-E0ZhAPEn3o3n20180511

11-May-2018 14:50:12

171

4229.0000

XLON

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11-May-2018 14:50:48

204

4229.0000

XLON

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11-May-2018 14:50:48

29

4228.5000

XLON

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11-May-2018 14:50:48

177

4228.5000

XLON

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11-May-2018 14:51:00

204

4228.0000

XLON

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11-May-2018 14:51:49

39

4229.0000

XLON

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11-May-2018 14:52:21

254

4230.5000

XLON

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11-May-2018 14:53:03

45

4231.5000

XLON

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11-May-2018 14:53:03

109

4231.5000

XLON

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11-May-2018 14:53:21

200

4231.0000

XLON

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11-May-2018 14:53:21

2

4231.0000

XLON

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11-May-2018 14:53:21

198

4231.0000

XLON

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11-May-2018 14:53:56

72

4232.0000

XLON

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11-May-2018 14:53:56

99

4232.0000

XLON

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11-May-2018 14:54:08

6

4232.5000

XLON

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175

4234.0000

XLON

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168

4234.0000

XLON

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11-May-2018 14:54:47

186

4233.5000

XLON

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11-May-2018 14:54:56

231

4234.0000

XLON

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11-May-2018 14:55:05

231

4233.5000

XLON

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64

4234.5000

XLON

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11-May-2018 14:55:36

120

4234.5000

XLON

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11-May-2018 14:55:39

267

4234.0000

XLON

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11-May-2018 14:55:42

100

4233.5000

XLON

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11-May-2018 14:55:45

151

4233.5000

XLON

11502115000107894-E0ZhAPEn3wDq20180511

11-May-2018 14:56:32

575

4235.0000

XLON

11502115000108110-E0ZhAPEn3x7r20180511

11-May-2018 14:56:32

49

4235.0000

XLON

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11-May-2018 14:57:08

523

4234.5000

XLON

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11-May-2018 14:57:08

100

4234.5000

XLON

01502015000107935-E0ZhAPEn3xg720180511

11-May-2018 14:58:30

155

4234.5000

XLON

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11-May-2018 14:58:43

429

4235.0000

XLON

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390

4236.0000

XLON

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11-May-2018 14:58:43

233

4236.0000

XLON

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11-May-2018 14:58:43

390

4235.5000

XLON

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11-May-2018 14:59:47

392

4238.0000

XLON

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11-May-2018 14:59:47

9

4238.5000

XLON

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11-May-2018 14:59:47

300

4238.5000

XLON

01502015000109034-E0ZhAPEn41id20180511

11-May-2018 14:59:47

149

4238.5000

XLON

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11-May-2018 14:59:47

327

4239.0000

XLON

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11-May-2018 15:01:44

170

4240.5000

XLON

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11-May-2018 15:01:48

520

4240.5000

XLON

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11-May-2018 15:01:49

461

4240.0000

XLON

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100

4242.0000

XLON

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11-May-2018 15:02:31

92

4242.0000

XLON

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11-May-2018 15:03:42

347

4243.0000

XLON

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11-May-2018 15:04:08

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4242.0000

XLON

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11-May-2018 15:04:08

37

4242.0000

XLON

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11-May-2018 15:04:13

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4242.0000

XLON

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11-May-2018 15:04:52

192

4243.0000

XLON

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11-May-2018 15:04:54

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4243.0000

XLON

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11-May-2018 15:04:54

241

4243.0000

XLON

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11-May-2018 15:04:55

345

4242.5000

XLON

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11-May-2018 15:04:56

271

4242.0000

XLON

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4242.0000

XLON

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11-May-2018 15:04:56

253

4242.5000

XLON

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4244.5000

XLON

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11-May-2018 15:06:44

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4244.5000

XLON

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4245.0000

XLON

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4244.0000

XLON

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11-May-2018 15:07:32

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4244.0000

XLON

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11-May-2018 15:09:01

283

4243.5000

XLON

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11-May-2018 15:09:02

180

4243.5000

XLON

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11-May-2018 15:09:04

181

4243.5000

XLON

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11-May-2018 15:09:27

690

4243.0000

XLON

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4245.0000

XLON

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11-May-2018 15:10:52

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4245.0000

XLON

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11-May-2018 15:10:52

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4245.0000

XLON

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11-May-2018 15:10:52

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4245.0000

XLON

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1

4244.5000

XLON

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11-May-2018 15:10:54

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4244.5000

XLON

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4243.0000

XLON

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4243.0000

XLON

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4243.0000

XLON

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4242.0000

XLON

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4246.5000

XLON

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11-May-2018 15:12:30

37

4246.5000

XLON

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11-May-2018 15:12:30

35

4246.5000

XLON

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XLON

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4246.5000

XLON

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286

4246.5000

XLON

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4246.0000

XLON

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11-May-2018 15:13:29

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4246.0000

XLON

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11-May-2018 15:13:29

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4246.0000

XLON

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4244.5000

XLON

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11-May-2018 15:14:33

186

4244.5000

XLON

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XLON

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11-May-2018 15:15:16

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4243.0000

XLON

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4239.0000

XLON

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11-May-2018 15:17:30

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XLON

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696

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XLON

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4239.5000

XLON

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4241.5000

XLON

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11-May-2018 15:21:57

313

4241.5000

XLON

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11-May-2018 15:21:57

130

4241.5000

XLON

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11-May-2018 15:23:20

400

4241.5000

XLON

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11-May-2018 15:23:20

124

4241.5000

XLON

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11-May-2018 15:23:20

128

4241.5000

XLON

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618

4240.5000

XLON

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4241.0000

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249

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4239.0000

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11-May-2018 15:27:28

100

4239.0000

XLON

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11-May-2018 15:27:28

24

4239.5000

XLON

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11-May-2018 15:27:28

264

4239.5000

XLON

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11-May-2018 15:27:28

10

4239.0000

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11-May-2018 15:27:28

195

4239.0000

XLON

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XLON

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539

4240.0000

XLON

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11-May-2018 15:29:02

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4240.0000

XLON

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11-May-2018 15:29:02

336

4240.0000

XLON

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11-May-2018 15:29:02

411

4239.5000

XLON

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11-May-2018 15:29:09

100

4238.5000

XLON

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11-May-2018 15:29:09

100

4238.5000

XLON

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491

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XLON

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4239.5000

XLON

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11-May-2018 15:31:50

33

4240.5000

XLON

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180

4239.5000

XLON

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329

4240.5000

XLON

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11-May-2018 15:31:51

40

4240.5000

XLON

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11-May-2018 15:33:55

224

4243.5000

XLON

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11-May-2018 15:33:55

185

4243.5000

XLON

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11-May-2018 15:33:55

58

4243.5000

XLON

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11-May-2018 15:33:55

166

4243.5000

XLON

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11-May-2018 15:33:55

108

4243.5000

XLON

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11-May-2018 15:35:20

284

4245.0000

XLON

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11-May-2018 15:35:20

147

4245.0000

XLON

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11-May-2018 15:35:20

43

4245.0000

XLON

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11-May-2018 15:35:22

636

4244.5000

XLON

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11-May-2018 15:37:31

100

4243.5000

XLON

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11-May-2018 15:37:31

24

4243.5000

XLON

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11-May-2018 15:37:31

37

4243.5000

XLON

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11-May-2018 15:37:50

197

4245.0000

XLON

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11-May-2018 15:37:50

5

4245.0000

XLON

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4245.0000

XLON

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11-May-2018 15:38:14

178

4245.0000

XLON

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11-May-2018 15:38:58

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4245.5000

XLON

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11-May-2018 15:38:59

141

4245.5000

XLON

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11-May-2018 15:39:00

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4245.5000

XLON

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11-May-2018 15:39:03

273

4245.0000

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4244.0000

XLON

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11-May-2018 15:39:32

149

4244.0000

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4244.0000

XLON

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4242.0000

XLON

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11-May-2018 15:40:36

92

4242.5000

XLON

11502115000124681-E0ZhAPEn4tqQ20180511

11-May-2018 15:40:36

34

4242.5000

XLON

11502115000124681-E0ZhAPEn4tqS20180511

11-May-2018 15:40:40

275

4243.0000

XLON

11502115000124713-E0ZhAPEn4txN20180511

11-May-2018 15:40:53

65

4243.5000

XLON

01502015000124670-E0ZhAPEn4uGs20180511

11-May-2018 15:40:53

175

4243.5000

XLON

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148

4244.0000

XLON

11502115000124950-E0ZhAPEn4ulf20180511

11-May-2018 15:41:18

100

4244.0000

XLON

11502115000124950-E0ZhAPEn4uld20180511

11-May-2018 15:41:38

13

4244.5000

XLON

11502115000125084-E0ZhAPEn4vDo20180511

11-May-2018 15:41:38

103

4244.5000

XLON

11502115000125084-E0ZhAPEn4vDs20180511

11-May-2018 15:41:38

46

4244.5000

XLON

11502115000125084-E0ZhAPEn4vDq20180511

11-May-2018 15:41:41

226

4244.0000

XLON

01502015000124983-E0ZhAPEn4vHd20180511

11-May-2018 15:41:41

96

4244.0000

XLON

01502015000124983-E0ZhAPEn4vHw20180511

11-May-2018 15:42:22

203

4244.0000

XLON

01502015000125293-E0ZhAPEn4w0820180511

11-May-2018 15:42:42

241

4244.5000

XLON

11502115000125502-E0ZhAPEn4wMR20180511

11-May-2018 15:43:03

126

4245.5000

XLON

11502115000125611-E0ZhAPEn4wqU20180511

11-May-2018 15:43:03

67

4245.5000

XLON

11502115000125611-E0ZhAPEn4wqW20180511

11-May-2018 15:43:07

161

4244.5000

XLON

01502015000125504-E0ZhAPEn4wuL20180511

11-May-2018 15:43:07

30

4244.5000

XLON

01502015000125482-E0ZhAPEn4wuH20180511

11-May-2018 15:43:07

2

4244.5000

XLON

01502015000125482-E0ZhAPEn4wuJ20180511

11-May-2018 15:43:07

175

4244.5000

XLON

01502015000125482-E0ZhAPEn4wuE20180511

11-May-2018 15:44:00

250

4244.5000

XLON

01502015000125845-E0ZhAPEn4xlv20180511

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247

4244.0000

XLON

01502015000125955-E0ZhAPEn4yGv20180511

11-May-2018 15:44:17

61

4244.0000

XLON

01502015000125955-E0ZhAPEn4yGq20180511

11-May-2018 15:44:17

40

4243.5000

XLON

11502115000126081-E0ZhAPEn4yHL20180511

11-May-2018 15:44:17

205

4244.0000

XLON

11502115000125914-E0ZhAPEn4yFb20180511

11-May-2018 15:44:17

48

4244.0000

XLON

11502115000125934-E0ZhAPEn4yFf20180511

11-May-2018 15:44:17

56

4244.0000

XLON

01502015000125834-E0ZhAPEn4yFh20180511

11-May-2018 15:44:17

50

4244.0000

XLON

01502015000125955-E0ZhAPEn4yGs20180511

11-May-2018 15:44:17

95

4244.0000

XLON

01502015000125955-E0ZhAPEn4yGm20180511

11-May-2018 15:44:17

300

4244.0000

XLON

01502015000125955-E0ZhAPEn4yGo20180511

11-May-2018 15:44:17

200

4244.0000

XLON

11502115000125926-E0ZhAPEn4yFd20180511

11-May-2018 15:44:49

511

4244.5000

XLON

01502015000126089-E0ZhAPEn4ys020180511

11-May-2018 15:44:49

91

4244.5000

XLON

01502015000126089-E0ZhAPEn4yru20180511

11-May-2018 15:44:49

864

4244.5000

XLON

11502115000126230-E0ZhAPEn4ys220180511

11-May-2018 15:46:33

137

4243.5000

XLON

01502015000126708-E0ZhAPEn50Zx20180511

11-May-2018 15:46:33

390

4243.5000

XLON

01502015000126708-E0ZhAPEn50Zv20180511

11-May-2018 15:47:12

383

4243.0000

XLON

11502115000126848-E0ZhAPEn51Dc20180511

11-May-2018 15:47:12

144

4243.0000

XLON

11502115000126848-E0ZhAPEn51Da20180511

11-May-2018 15:47:44

169

4242.0000

XLON

01502015000127331-E0ZhAPEn51mZ20180511

11-May-2018 15:47:59

622

4241.0000

XLON

11502115000127372-E0ZhAPEn526p20180511

11-May-2018 15:48:47

225

4242.5000

XLON

01502015000127587-E0ZhAPEn52zg20180511

11-May-2018 15:48:47

96

4242.5000

XLON

11502115000127681-E0ZhAPEn52ze20180511

11-May-2018 15:48:47

73

4242.5000

XLON

11502115000127681-E0ZhAPEn52zc20180511

11-May-2018 15:48:47

147

4242.5000

XLON

11502115000127681-E0ZhAPEn52zY20180511

11-May-2018 15:48:47

100

4242.0000

XLON

01502015000127647-E0ZhAPEn530U20180511

11-May-2018 15:48:47

61

4242.0000

XLON

01502015000127647-E0ZhAPEn530f20180511

11-May-2018 15:48:47

200

4242.0000

XLON

01502015000127647-E0ZhAPEn530X20180511

11-May-2018 15:50:34

200

4240.5000

XLON

11502115000128440-E0ZhAPEn554L20180511

11-May-2018 15:50:34

256

4240.5000

XLON

11502115000128440-E0ZhAPEn554N20180511

11-May-2018 15:51:11

506

4239.5000

XLON

01502015000128294-E0ZhAPEn55g320180511

11-May-2018 15:52:47

209

4238.5000

XLON

01502015000128798-E0ZhAPEn57ME20180511

11-May-2018 15:52:47

319

4238.5000

XLON

01502015000128798-E0ZhAPEn57MC20180511

11-May-2018 15:52:47

175

4238.5000

XLON

01502015000128798-E0ZhAPEn57MA20180511

11-May-2018 15:53:17

595

4237.5000

XLON

01502015000129331-E0ZhAPEn57sU20180511

11-May-2018 15:53:17

379

4238.0000

XLON

01502015000128812-E0ZhAPEn57rn20180511

11-May-2018 15:54:38

129

4239.5000

XLON

11502115000129915-E0ZhAPEn59WV20180511

11-May-2018 15:54:38

42

4239.5000

XLON

11502115000129915-E0ZhAPEn59WX20180511

11-May-2018 15:55:43

257

4241.0000

XLON

11502115000130327-E0ZhAPEn5Ac520180511

11-May-2018 15:55:47

257

4240.5000

XLON

11502115000130283-E0ZhAPEn5Afu20180511

11-May-2018 15:55:48

72

4240.0000

XLON

01502015000130278-E0ZhAPEn5AjJ20180511

11-May-2018 15:55:48

106

4240.0000

XLON

01502015000130278-E0ZhAPEn5AjM20180511

11-May-2018 15:56:59

294

4239.5000

XLON

11502115000130661-E0ZhAPEn5Buv20180511

11-May-2018 15:56:59

44

4239.0000

XLON

11502115000130589-E0ZhAPEn5Bvn20180511

11-May-2018 15:56:59

373

4239.0000

XLON

11502115000130589-E0ZhAPEn5Bvr20180511

11-May-2018 15:56:59

350

4239.5000

XLON

11502115000130661-E0ZhAPEn5Bv120180511

11-May-2018 15:56:59

135

4239.0000

XLON

11502115000130589-E0ZhAPEn5Bvt20180511

11-May-2018 15:56:59

184

4238.5000

XLON

11502115000130703-E0ZhAPEn5Bwn20180511

11-May-2018 15:58:39

598

4239.5000

XLON

01502015000131144-E0ZhAPEn5DXL20180511

11-May-2018 15:58:39

249

4239.5000

XLON

01502015000131144-E0ZhAPEn5DXN20180511

11-May-2018 15:59:59

705

4240.0000

XLON

01502015000131669-E0ZhAPEn5F9e20180511

11-May-2018 16:00:13

299

4239.5000

XLON

01502015000131612-E0ZhAPEn5FXK20180511

11-May-2018 16:00:13

600

4239.5000

XLON

01502015000131612-E0ZhAPEn5FXr20180511

11-May-2018 16:02:09

774

4241.0000

XLON

01502015000132750-E0ZhAPEn5Htl20180511

11-May-2018 16:02:51

679

4240.5000

XLON

01502015000132480-E0ZhAPEn5IZt20180511

11-May-2018 16:02:51

205

4240.5000

XLON

01502015000132480-E0ZhAPEn5IZ020180511

11-May-2018 16:03:44

213

4240.0000

XLON

01502015000132093-E0ZhAPEn5Jer20180511

11-May-2018 16:03:44

311

4240.0000

XLON

11502115000132589-E0ZhAPEn5Jet20180511

11-May-2018 16:03:52

686

4239.5000

XLON

11502115000133247-E0ZhAPEn5JwR20180511

11-May-2018 16:03:52

32

4239.5000

XLON

11502115000133247-E0ZhAPEn5JwU20180511

11-May-2018 16:04:21

621

4237.5000

XLON

11502115000133638-E0ZhAPEn5Kd020180511

11-May-2018 16:05:33

460

4237.0000

XLON

01502015000133736-E0ZhAPEn5MB020180511

11-May-2018 16:06:21

300

4236.5000

XLON

11502115000133804-E0ZhAPEn5MrD20180511

11-May-2018 16:06:21

238

4236.5000

XLON

11502115000133804-E0ZhAPEn5MrU20180511

11-May-2018 16:06:21

14

4236.5000

XLON

11502115000133804-E0ZhAPEn5MrS20180511

11-May-2018 16:06:53

606

4234.5000

XLON

01502015000134481-E0ZhAPEn5NNx20180511

11-May-2018 16:07:03

606

4234.0000

XLON

11502115000134570-E0ZhAPEn5NdK20180511

11-May-2018 16:09:24

171

4233.5000

XLON

11502115000135765-E0ZhAPEn5QdC20180511

11-May-2018 16:09:45

171

4233.0000

XLON

01502015000136015-E0ZhAPEn5Qur20180511

11-May-2018 16:10:12

82

4233.5000

XLON

01502015000136199-E0ZhAPEn5RcU20180511

11-May-2018 16:10:12

89

4233.5000

XLON

01502015000136199-E0ZhAPEn5RcS20180511

11-May-2018 16:10:19

171

4232.5000

XLON

01502015000136229-E0ZhAPEn5Rm520180511

11-May-2018 16:11:32

155

4230.5000

XLON

01502015000136871-E0ZhAPEn5TGj20180511

11-May-2018 16:11:44

136

4230.0000

XLON

01502015000136952-E0ZhAPEn5TVL20180511

11-May-2018 16:12:04

85

4230.0000

XLON

01502015000137133-E0ZhAPEn5TmL20180511

11-May-2018 16:12:04

46

4230.0000

XLON

01502015000137133-E0ZhAPEn5Tm820180511

11-May-2018 16:12:04

137

4230.0000

XLON

01502015000137133-E0ZhAPEn5TmP20180511

11-May-2018 16:12:04

181

4230.0000

XLON

01502015000137064-E0ZhAPEn5Tlw20180511

11-May-2018 16:12:33

57

4231.0000

XLON

11502115000137412-E0ZhAPEn5UPy20180511

11-May-2018 16:12:35

196

4231.5000

XLON

11502115000137426-E0ZhAPEn5USk20180511

11-May-2018 16:12:52

161

4232.5000

XLON

01502015000137537-E0ZhAPEn5Urn20180511

11-May-2018 16:13:07

156

4232.0000

XLON

01502015000137602-E0ZhAPEn5V8i20180511

11-May-2018 16:13:17

272

4232.0000

XLON

11502115000137717-E0ZhAPEn5VGM20180511

11-May-2018 16:13:17

67

4232.0000

XLON

11502115000137724-E0ZhAPEn5VGO20180511

11-May-2018 16:13:17

184

4232.0000

XLON

01502015000137676-E0ZhAPEn5VGK20180511

11-May-2018 16:13:17

202

4232.0000

XLON

11502115000137705-E0ZhAPEn5VGI20180511

11-May-2018 16:14:11

255

4233.0000

XLON

11502115000138192-E0ZhAPEn5WCa20180511

11-May-2018 16:14:31

233

4233.0000

XLON

01502015000138245-E0ZhAPEn5WhI20180511

11-May-2018 16:14:32

20

4233.0000

XLON

11502115000138295-E0ZhAPEn5WjG20180511

11-May-2018 16:14:38

58

4233.0000

XLON

11502115000138307-E0ZhAPEn5WnN20180511

11-May-2018 16:14:38

138

4233.0000

XLON

11502115000138307-E0ZhAPEn5WnP20180511

11-May-2018 16:14:38

158

4233.0000

XLON

11502115000138295-E0ZhAPEn5WnL20180511

11-May-2018 16:15:40

149

4236.0000

XLON

01502015000138839-E0ZhAPEn5YQQ20180511

11-May-2018 16:15:40

276

4236.0000

XLON

01502015000138839-E0ZhAPEn5YQO20180511

11-May-2018 16:15:47

108

4236.0000

XLON

01502015000138902-E0ZhAPEn5YYq20180511

11-May-2018 16:15:47

47

4236.0000

XLON

01502015000138902-E0ZhAPEn5YYs20180511

11-May-2018 16:15:59

155

4236.0000

XLON

01502015000138962-E0ZhAPEn5YiQ20180511

11-May-2018 16:16:11

217

4236.5000

XLON

01502015000139028-E0ZhAPEn5YyW20180511

11-May-2018 16:16:13

155

4236.0000

XLON

11502115000139066-E0ZhAPEn5Z1Q20180511

11-May-2018 16:16:29

100

4236.0000

XLON

11502115000139151-E0ZhAPEn5ZA220180511

11-May-2018 16:16:39

407

4236.0000

XLON

11502115000139201-E0ZhAPEn5ZKX20180511

11-May-2018 16:16:39

61

4236.0000

XLON

11502115000139201-E0ZhAPEn5ZKc20180511

11-May-2018 16:17:21

51

4236.5000

XLON

01502015000139422-E0ZhAPEn5a5V20180511

11-May-2018 16:17:21

5

4236.5000

XLON

01502015000139422-E0ZhAPEn5a5R20180511

11-May-2018 16:17:21

100

4236.5000

XLON

01502015000139422-E0ZhAPEn5a5T20180511

11-May-2018 16:17:30

305

4235.5000

XLON

01502015000139127-E0ZhAPEn5aBw20180511

11-May-2018 16:17:30

155

4235.5000

XLON

01502015000139029-E0ZhAPEn5aBs20180511

11-May-2018 16:18:14

120

4236.0000

XLON

11502115000139754-E0ZhAPEn5b3d20180511

11-May-2018 16:18:14

847

4236.0000

XLON

11502115000139754-E0ZhAPEn5b3f20180511

11-May-2018 16:18:40

967

4235.0000

XLON

01502015000139674-E0ZhAPEn5bhu20180511

11-May-2018 16:18:50

484

4234.5000

XLON

01502015000139819-E0ZhAPEn5bvw20180511

11-May-2018 16:19:52

56

4231.5000

XLON

11502115000140381-E0ZhAPEn5dDx20180511

11-May-2018 16:19:52

40

4231.5000

XLON

11502115000140381-E0ZhAPEn5dE620180511

11-May-2018 16:19:52

100

4231.5000

XLON

11502115000140381-E0ZhAPEn5dDv20180511

11-May-2018 16:19:52

331

4231.5000

XLON

11502115000140381-E0ZhAPEn5dE320180511

11-May-2018 16:19:52

9

4231.5000

XLON

11502115000140381-E0ZhAPEn5dDt20180511

11-May-2018 16:19:52

383

4232.0000

XLON

01502015000140370-E0ZhAPEn5dDI20180511

11-May-2018 16:22:03

906

4232.0000

XLON

11502115000141430-E0ZhAPEn5fsL20180511

11-May-2018 16:23:02

466

4233.0000

XLON

11502115000141641-E0ZhAPEn5gxq20180511

11-May-2018 16:23:49

251

4232.5000

XLON

01502015000141593-E0ZhAPEn5hev20180511

11-May-2018 16:23:49

85

4232.5000

XLON

11502115000141642-E0ZhAPEn5hez20180511

11-May-2018 16:23:49

198

4232.5000

XLON

11502115000141642-E0ZhAPEn5hex20180511

11-May-2018 16:24:53

560

4233.5000

XLON

11502115000142712-E0ZhAPEn5j0E20180511

11-May-2018 16:24:53

94

4232.5000

XLON

01502015000142656-E0ZhAPEn5j1y20180511

11-May-2018 16:24:53

186

4232.5000

XLON

01502015000142656-E0ZhAPEn5j2720180511

11-May-2018 16:24:53

654

4233.0000

XLON

01502015000142637-E0ZhAPEn5j1C20180511

11-May-2018 16:26:46

425

4232.0000

XLON

11502115000143587-E0ZhAPEn5lkK20180511

11-May-2018 16:27:00

283

4231.0000

XLON

01502015000143505-E0ZhAPEn5mDH20180511

11-May-2018 16:28:15

169

4231.0000

XLON

01502015000144188-E0ZhAPEn5o9D20180511

11-May-2018 16:28:32

170

4231.5000

XLON

11502115000144237-E0ZhAPEn5oVw20180511

11-May-2018 16:28:44

155

4230.5000

XLON

01502015000144167-E0ZhAPEn5ohO20180511

11-May-2018 16:28:55

213

4231.0000

XLON

01502015000144381-E0ZhAPEn5oxF20180511

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