Transaction in Own Shares

RNS Number : 9819I
Rio Tinto PLC
26 March 2018
 

26 March 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 March 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

26 March 2018

Number of ordinary shares purchased

259,071

Average price paid (pence)

3568.6571

Highest price paid (pence)

3592.5000

Lowest price paid (pence)

3522.0000

 

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 1,339,350,189 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 26 March 2018
Number of ordinary shares purchased:
259,071
Volume weighted average price paid per share (pence):
3568.6571

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Mar-2018 08:01:55

52

3555.0000

XLON

11502115000001363-E0Z9oH26ujhB20180326

26-Mar-2018 08:01:56

218

3555.0000

XLON

11502115000001363-E0Z9oH26ujhc20180326

26-Mar-2018 08:02:16

210

3555.0000

XLON

11502115000001452-E0Z9oH26ukIj20180326

26-Mar-2018 08:02:16

60

3555.0000

XLON

11502115000001452-E0Z9oH26ukIl20180326

26-Mar-2018 08:02:39

68

3559.0000

XLON

11502115000001538-E0Z9oH26uksO20180326

26-Mar-2018 08:02:39

200

3559.0000

XLON

11502115000001538-E0Z9oH26uksL20180326

26-Mar-2018 08:03:00

268

3557.5000

XLON

01502015000001611-E0Z9oH26ulF220180326

26-Mar-2018 08:03:25

267

3557.0000

XLON

11502115000001734-E0Z9oH26uliv20180326

26-Mar-2018 08:03:44

156

3558.5000

XLON

01502015000001849-E0Z9oH26um5O20180326

26-Mar-2018 08:03:44

111

3558.5000

XLON

01502015000001849-E0Z9oH26um5Q20180326

26-Mar-2018 08:04:26

95

3558.0000

XLON

11502115000002012-E0Z9oH26umyH20180326

26-Mar-2018 08:04:26

266

3558.0000

XLON

01502015000002071-E0Z9oH26umyF20180326

26-Mar-2018 08:04:29

74

3558.0000

XLON

11502115000002012-E0Z9oH26un1420180326

26-Mar-2018 08:04:43

264

3562.0000

XLON

01502015000002134-E0Z9oH26unKT20180326

26-Mar-2018 08:05:04

131

3563.0000

XLON

11502115000002178-E0Z9oH26unhG20180326

26-Mar-2018 08:05:04

14

3563.0000

XLON

11502115000002178-E0Z9oH26unhK20180326

26-Mar-2018 08:05:04

120

3563.0000

XLON

11502115000002178-E0Z9oH26unhI20180326

26-Mar-2018 08:05:26

263

3563.5000

XLON

01502015000002336-E0Z9oH26uo7O20180326

26-Mar-2018 08:05:51

1

3567.0000

XLON

11502115000002392-E0Z9oH26uog020180326

26-Mar-2018 08:05:52

5

3566.0000

XLON

11502115000002403-E0Z9oH26uoh820180326

26-Mar-2018 08:05:55

348

3567.0000

XLON

01502015000002447-E0Z9oH26uojJ20180326

26-Mar-2018 08:06:18

265

3568.5000

XLON

01502015000002587-E0Z9oH26upJ620180326

26-Mar-2018 08:06:40

69

3569.0000

XLON

11502115000002610-E0Z9oH26upaT20180326

26-Mar-2018 08:06:40

23

3569.0000

XLON

11502115000002610-E0Z9oH26upaV20180326

26-Mar-2018 08:06:40

175

3569.0000

XLON

11502115000002610-E0Z9oH26upaR20180326

26-Mar-2018 08:07:03

175

3564.0000

XLON

11502115000002681-E0Z9oH26uq1S20180326

26-Mar-2018 08:07:03

93

3564.0000

XLON

11502115000002681-E0Z9oH26uq1U20180326

26-Mar-2018 08:07:31

15

3569.0000

XLON

01502015000002782-E0Z9oH26uqY420180326

26-Mar-2018 08:07:31

256

3569.0000

XLON

01502015000002782-E0Z9oH26uqY720180326

26-Mar-2018 08:08:00

260

3571.5000

XLON

01502015000002872-E0Z9oH26urAc20180326

26-Mar-2018 08:08:11

41

3571.5000

XLON

01502015000002929-E0Z9oH26urMy20180326

26-Mar-2018 08:08:27

229

3570.5000

XLON

01502015000002974-E0Z9oH26ureV20180326

26-Mar-2018 08:08:27

35

3570.5000

XLON

11502115000002957-E0Z9oH26ureX20180326

26-Mar-2018 08:08:37

1

3566.5000

XLON

11502115000003026-E0Z9oH26urpA20180326

26-Mar-2018 08:08:38

104

3567.0000

XLON

01502015000003058-E0Z9oH26urq120180326

26-Mar-2018 08:08:41

41

3567.0000

XLON

11502115000003037-E0Z9oH26urto20180326

26-Mar-2018 08:08:49

263

3567.0000

XLON

01502015000003091-E0Z9oH26us2Y20180326

26-Mar-2018 08:09:14

138

3568.5000

XLON

11502115000003144-E0Z9oH26usjR20180326

26-Mar-2018 08:09:15

26

3568.5000

XLON

11502115000003144-E0Z9oH26usju20180326

26-Mar-2018 08:09:17

104

3571.0000

XLON

01502015000003206-E0Z9oH26usqK20180326

26-Mar-2018 08:09:40

85

3570.5000

XLON

01502015000003294-E0Z9oH26utGI20180326

26-Mar-2018 08:09:40

194

3570.5000

XLON

01502015000003294-E0Z9oH26utGG20180326

26-Mar-2018 08:09:40

85

3570.5000

XLON

01502015000003294-E0Z9oH26utGE20180326

26-Mar-2018 08:10:08

64

3572.0000

XLON

01502015000003435-E0Z9oH26utuA20180326

26-Mar-2018 08:10:08

224

3572.0000

XLON

01502015000003435-E0Z9oH26utu720180326

26-Mar-2018 08:10:32

7

3577.5000

XLON

01502015000003610-E0Z9oH26uugu20180326

26-Mar-2018 08:10:34

281

3577.0000

XLON

11502115000003583-E0Z9oH26uumJ20180326

26-Mar-2018 08:11:00

311

3579.0000

XLON

11502115000003702-E0Z9oH26uvfq20180326

26-Mar-2018 08:11:04

516

3578.5000

XLON

01502015000003770-E0Z9oH26uvnh20180326

26-Mar-2018 08:11:04

200

3578.0000

XLON

01502015000003763-E0Z9oH26uvo520180326

26-Mar-2018 08:11:04

300

3578.5000

XLON

01502015000003770-E0Z9oH26uvnf20180326

26-Mar-2018 08:11:04

92

3578.0000

XLON

01502015000003763-E0Z9oH26uvo820180326

26-Mar-2018 08:11:05

311

3577.0000

XLON

01502015000003764-E0Z9oH26uvrV20180326

26-Mar-2018 08:11:06

728

3576.0000

XLON

11502115000003712-E0Z9oH26uvtZ20180326

26-Mar-2018 08:13:01

175

3578.5000

XLON

01502015000004394-E0Z9oH26uydd20180326

26-Mar-2018 08:14:25

195

3579.5000

XLON

01502015000004789-E0Z9oH26v0w720180326

26-Mar-2018 08:15:07

120

3580.5000

XLON

01502015000004978-E0Z9oH26v1oH20180326

26-Mar-2018 08:15:07

59

3580.5000

XLON

01502015000004978-E0Z9oH26v1oJ20180326

26-Mar-2018 08:15:14

281

3581.0000

XLON

01502015000005054-E0Z9oH26v1wY20180326

26-Mar-2018 08:15:34

296

3580.5000

XLON

01502015000005101-E0Z9oH26v2Pf20180326

26-Mar-2018 08:16:01

71

3581.0000

XLON

11502115000005210-E0Z9oH26v3aP20180326

26-Mar-2018 08:16:01

657

3581.0000

XLON

11502115000005210-E0Z9oH26v3aR20180326

26-Mar-2018 08:16:06

487

3582.0000

XLON

11502115000005234-E0Z9oH26v3lC20180326

26-Mar-2018 08:16:10

728

3580.5000

XLON

01502015000005287-E0Z9oH26v3oe20180326

26-Mar-2018 08:17:52

598

3583.5000

XLON

01502015000005639-E0Z9oH26v62X20180326

26-Mar-2018 08:18:19

540

3584.5000

XLON

01502015000005818-E0Z9oH26v6Wv20180326

26-Mar-2018 08:19:46

421

3586.0000

XLON

01502015000006028-E0Z9oH26v7vD20180326

26-Mar-2018 08:19:46

177

3586.0000

XLON

01502015000006028-E0Z9oH26v7vF20180326

26-Mar-2018 08:20:46

178

3589.5000

XLON

01502015000006425-E0Z9oH26v9ab20180326

26-Mar-2018 08:21:10

100

3586.5000

XLON

11502115000006417-E0Z9oH26vABE20180326

26-Mar-2018 08:21:10

243

3586.5000

XLON

11502115000006417-E0Z9oH26vABN20180326

26-Mar-2018 08:21:10

194

3586.5000

XLON

11502115000006418-E0Z9oH26vABR20180326

26-Mar-2018 08:21:10

116

3586.5000

XLON

11502115000006418-E0Z9oH26vABP20180326

26-Mar-2018 08:21:15

707

3586.0000

XLON

01502015000006484-E0Z9oH26vAHT20180326

26-Mar-2018 08:22:56

360

3582.0000

XLON

11502115000006850-E0Z9oH26vC5f20180326

26-Mar-2018 08:23:01

164

3582.0000

XLON

11502115000006850-E0Z9oH26vCBg20180326

26-Mar-2018 08:23:01

272

3581.5000

XLON

01502015000006793-E0Z9oH26vCC820180326

26-Mar-2018 08:23:08

622

3580.0000

XLON

01502015000006970-E0Z9oH26vCO520180326

26-Mar-2018 08:24:22

472

3572.5000

XLON

11502115000007297-E0Z9oH26vE8R20180326

26-Mar-2018 08:24:22

94

3572.5000

XLON

11502115000007297-E0Z9oH26vE8T20180326

26-Mar-2018 08:24:22

301

3572.5000

XLON

11502115000007297-E0Z9oH26vE8P20180326

26-Mar-2018 08:25:43

23

3577.0000

XLON

11502115000007443-E0Z9oH26vGGw20180326

26-Mar-2018 08:25:43

65

3577.0000

XLON

11502115000007443-E0Z9oH26vGGg20180326

26-Mar-2018 08:25:43

230

3577.0000

XLON

11502115000007443-E0Z9oH26vGHN20180326

26-Mar-2018 08:26:07

39

3576.5000

XLON

01502015000007856-E0Z9oH26vGqB20180326

26-Mar-2018 08:26:28

537

3576.5000

XLON

01502015000007856-E0Z9oH26vHIh20180326

26-Mar-2018 08:26:54

387

3575.5000

XLON

11502115000007968-E0Z9oH26vHmA20180326

26-Mar-2018 08:27:52

106

3571.5000

XLON

01502015000008223-E0Z9oH26vJ4s20180326

26-Mar-2018 08:27:52

335

3571.5000

XLON

01502015000008223-E0Z9oH26vJ4i20180326

26-Mar-2018 08:28:05

306

3571.0000

XLON

11502115000008198-E0Z9oH26vJGp20180326

26-Mar-2018 08:28:05

400

3571.0000

XLON

11502115000008198-E0Z9oH26vJGm20180326

26-Mar-2018 08:29:47

349

3571.5000

XLON

01502015000008598-E0Z9oH26vKv220180326

26-Mar-2018 08:29:47

249

3571.5000

XLON

01502015000008598-E0Z9oH26vKv420180326

26-Mar-2018 08:31:03

490

3570.0000

XLON

11502115000009142-E0Z9oH26vMOa20180326

26-Mar-2018 08:31:57

598

3570.0000

XLON

11502115000009501-E0Z9oH26vO1i20180326

26-Mar-2018 08:32:32

178

3573.0000

XLON

01502015000010089-E0Z9oH26vP4H20180326

26-Mar-2018 08:32:59

361

3575.0000

XLON

11502115000010230-E0Z9oH26vPZr20180326

26-Mar-2018 08:33:46

178

3572.5000

XLON

11502115000010319-E0Z9oH26vQhV20180326

26-Mar-2018 08:34:02

220

3570.5000

XLON

11502115000010471-E0Z9oH26vQvg20180326

26-Mar-2018 08:34:52

544

3572.5000

XLON

11502115000010677-E0Z9oH26vSEZ20180326

26-Mar-2018 08:35:21

331

3571.5000

XLON

01502015000010797-E0Z9oH26vSjm20180326

26-Mar-2018 08:35:21

268

3571.0000

XLON

01502015000010768-E0Z9oH26vSkO20180326

26-Mar-2018 08:36:08

436

3569.0000

XLON

11502115000010954-E0Z9oH26vTnq20180326

26-Mar-2018 08:38:02

653

3569.5000

XLON

11502115000011535-E0Z9oH26vVwO20180326

26-Mar-2018 08:38:42

100

3569.5000

XLON

11502115000011860-E0Z9oH26vWrR20180326

26-Mar-2018 08:38:42

509

3569.5000

XLON

11502115000011860-E0Z9oH26vWrT20180326

26-Mar-2018 08:39:01

206

3566.0000

XLON

01502015000012020-E0Z9oH26vXDM20180326

26-Mar-2018 08:39:01

197

3566.0000

XLON

11502115000011943-E0Z9oH26vXDK20180326

26-Mar-2018 08:39:38

542

3565.5000

XLON

01502015000012184-E0Z9oH26vXtK20180326

26-Mar-2018 08:39:38

92

3565.5000

XLON

01502015000012184-E0Z9oH26vXtI20180326

26-Mar-2018 08:42:12

186

3570.5000

XLON

01502015000013202-E0Z9oH26vc4Y20180326

26-Mar-2018 08:42:37

19

3570.0000

XLON

01502015000013376-E0Z9oH26vcc020180326

26-Mar-2018 08:42:37

403

3570.0000

XLON

01502015000013376-E0Z9oH26vcbx20180326

26-Mar-2018 08:42:39

150

3567.5000

XLON

01502015000013428-E0Z9oH26vcff20180326

26-Mar-2018 08:42:39

200

3567.5000

XLON

01502015000013428-E0Z9oH26vcfk20180326

26-Mar-2018 08:42:39

108

3567.5000

XLON

01502015000013428-E0Z9oH26vcfm20180326

26-Mar-2018 08:42:45

600

3566.5000

XLON

11502115000013402-E0Z9oH26vcr020180326

26-Mar-2018 08:45:09

199

3566.5000

XLON

11502115000013815-E0Z9oH26vfCw20180326

26-Mar-2018 08:45:09

240

3566.5000

XLON

01502015000013887-E0Z9oH26vfCu20180326

26-Mar-2018 08:45:09

214

3566.0000

XLON

11502115000013796-E0Z9oH26vfET20180326

26-Mar-2018 08:46:05

21

3564.5000

XLON

01502015000014274-E0Z9oH26vgQF20180326

26-Mar-2018 08:46:41

70

3565.5000

XLON

11502115000014274-E0Z9oH26vhHl20180326

26-Mar-2018 08:46:41

484

3565.5000

XLON

11502115000014274-E0Z9oH26vhHq20180326

26-Mar-2018 08:46:48

401

3565.0000

XLON

01502015000014381-E0Z9oH26vhR520180326

26-Mar-2018 08:46:48

272

3564.5000

XLON

01502015000014274-E0Z9oH26vhRB20180326

26-Mar-2018 08:48:44

178

3563.0000

XLON

11502115000014900-E0Z9oH26vjom20180326

26-Mar-2018 08:48:54

437

3562.5000

XLON

01502015000015027-E0Z9oH26vjyd20180326

26-Mar-2018 08:49:38

178

3564.0000

XLON

01502015000015266-E0Z9oH26vkgo20180326

26-Mar-2018 08:51:17

320

3564.0000

XLON

01502015000015744-E0Z9oH26vmHL20180326

26-Mar-2018 08:51:17

402

3564.0000

XLON

11502115000015672-E0Z9oH26vmHN20180326

26-Mar-2018 08:51:17

261

3564.0000

XLON

01502015000015744-E0Z9oH26vmHI20180326

26-Mar-2018 08:52:56

234

3567.5000

XLON

01502015000016147-E0Z9oH26vnWN20180326

26-Mar-2018 08:53:22

178

3566.5000

XLON

01502015000016103-E0Z9oH26vntI20180326

26-Mar-2018 08:54:32

599

3565.5000

XLON

11502115000016474-E0Z9oH26vpAM20180326

26-Mar-2018 08:54:43

490

3566.0000

XLON

11502115000016501-E0Z9oH26vpM320180326

26-Mar-2018 08:56:24

298

3564.0000

XLON

01502015000017030-E0Z9oH26vrc620180326

26-Mar-2018 08:56:29

303

3563.0000

XLON

11502115000016811-E0Z9oH26vroX20180326

26-Mar-2018 08:56:32

214

3563.0000

XLON

01502015000016912-E0Z9oH26vrqf20180326

26-Mar-2018 08:56:32

87

3563.0000

XLON

11502115000016811-E0Z9oH26vrqd20180326

26-Mar-2018 08:58:02

131

3566.5000

XLON

11502115000017371-E0Z9oH26vtWi20180326

26-Mar-2018 08:58:02

539

3566.5000

XLON

01502015000017503-E0Z9oH26vtWx20180326

26-Mar-2018 08:58:02

5

3566.5000

XLON

01502015000017503-E0Z9oH26vtWv20180326

26-Mar-2018 08:58:02

467

3566.5000

XLON

11502115000017371-E0Z9oH26vtWf20180326

26-Mar-2018 08:58:02

356

3566.0000

XLON

11502115000017414-E0Z9oH26vtY120180326

26-Mar-2018 08:58:02

134

3566.0000

XLON

11502115000017414-E0Z9oH26vtXy20180326

26-Mar-2018 09:00:00

186

3568.5000

XLON

01502015000017839-E0Z9oH26vvTD20180326

26-Mar-2018 09:00:00

181

3567.5000

XLON

11502115000017730-E0Z9oH26vvUY20180326

26-Mar-2018 09:00:00

49

3568.5000

XLON

01502015000017839-E0Z9oH26vvTF20180326

26-Mar-2018 09:01:13

163

3564.5000

XLON

11502115000018254-E0Z9oH26vxaq20180326

26-Mar-2018 09:01:13

164

3564.5000

XLON

01502015000018328-E0Z9oH26vxaw20180326

26-Mar-2018 09:01:13

217

3564.5000

XLON

01502015000018328-E0Z9oH26vxas20180326

26-Mar-2018 09:01:42

400

3565.0000

XLON

11502115000018408-E0Z9oH26vyV820180326

26-Mar-2018 09:01:42

144

3565.0000

XLON

11502115000018408-E0Z9oH26vyVE20180326

26-Mar-2018 09:02:52

306

3568.0000

XLON

01502015000018712-E0Z9oH26w0RE20180326

26-Mar-2018 09:02:52

26

3568.0000

XLON

01502015000018712-E0Z9oH26w0RG20180326

26-Mar-2018 09:02:53

237

3567.0000

XLON

11502115000018641-E0Z9oH26w0Vp20180326

26-Mar-2018 09:05:08

156

3565.5000

XLON

01502015000019315-E0Z9oH26w3fe20180326

26-Mar-2018 09:05:08

254

3565.5000

XLON

01502015000019315-E0Z9oH26w3fc20180326

26-Mar-2018 09:05:48

178

3566.0000

XLON

11502115000019314-E0Z9oH26w4Sj20180326

26-Mar-2018 09:07:45

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11502115000134755-E0Z9oH274RqJ20180326

26-Mar-2018 15:53:15

23

3546.5000

XLON

11502115000134755-E0Z9oH274RqH20180326

26-Mar-2018 15:54:48

291

3547.5000

XLON

11502115000135497-E0Z9oH274UCZ20180326

26-Mar-2018 15:54:48

108

3547.5000

XLON

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26-Mar-2018 15:54:48

145

3547.5000

XLON

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26-Mar-2018 15:54:48

272

3547.5000

XLON

11502115000135497-E0Z9oH274UFS20180326

26-Mar-2018 15:54:58

148

3546.5000

XLON

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26-Mar-2018 15:55:22

24

3543.0000

XLON

11502115000135875-E0Z9oH274Va020180326

26-Mar-2018 15:55:22

100

3543.0000

XLON

11502115000135875-E0Z9oH274VZU20180326

26-Mar-2018 15:56:30

224

3548.0000

XLON

01502015000136400-E0Z9oH274Xpf20180326

26-Mar-2018 15:56:30

268

3548.0000

XLON

01502015000136400-E0Z9oH274Xpd20180326

26-Mar-2018 15:56:30

52

3548.0000

XLON

01502015000136400-E0Z9oH274XpY20180326

26-Mar-2018 15:56:47

414

3547.0000

XLON

01502015000136361-E0Z9oH274YAe20180326

26-Mar-2018 15:56:47

130

3547.0000

XLON

01502015000136361-E0Z9oH274YAc20180326

26-Mar-2018 15:57:08

100

3545.5000

XLON

01502015000136647-E0Z9oH274Yrp20180326

26-Mar-2018 15:57:08

100

3545.5000

XLON

01502015000136647-E0Z9oH274Yrs20180326

26-Mar-2018 15:57:08

99

3545.5000

XLON

01502015000136647-E0Z9oH274Yrz20180326

26-Mar-2018 15:57:08

245

3545.5000

XLON

01502015000136647-E0Z9oH274YrO20180326

26-Mar-2018 15:58:04

382

3541.0000

XLON

11502115000137148-E0Z9oH274anv20180326

26-Mar-2018 15:58:04

216

3541.0000

XLON

11502115000137148-E0Z9oH274any20180326

26-Mar-2018 15:58:18

490

3540.0000

XLON

11502115000137187-E0Z9oH274bOm20180326

26-Mar-2018 15:59:19

178

3540.0000

XLON

01502015000138030-E0Z9oH274eCz20180326

26-Mar-2018 15:59:46

248

3542.0000

XLON

11502115000138317-E0Z9oH274fOE20180326

26-Mar-2018 15:59:46

400

3542.0000

XLON

11502115000138317-E0Z9oH274fOC20180326

26-Mar-2018 15:59:46

593

3541.5000

XLON

01502015000138276-E0Z9oH274fOy20180326

26-Mar-2018 15:59:46

222

3541.5000

XLON

01502015000138276-E0Z9oH274fP020180326

26-Mar-2018 16:00:34

178

3542.0000

XLON

01502015000138771-E0Z9oH274hpZ20180326

26-Mar-2018 16:00:57

110

3541.5000

XLON

01502015000138915-E0Z9oH274iLL20180326

26-Mar-2018 16:01:00

226

3541.5000

XLON

01502015000138915-E0Z9oH274iQA20180326

26-Mar-2018 16:01:38

210

3546.5000

XLON

01502015000139409-E0Z9oH274k1P20180326

26-Mar-2018 16:01:39

314

3546.5000

XLON

11502115000139423-E0Z9oH274k1R20180326

26-Mar-2018 16:01:46

178

3545.0000

XLON

01502015000139521-E0Z9oH274kVg20180326

26-Mar-2018 16:02:13

450

3541.5000

XLON

11502115000139787-E0Z9oH274lzm20180326

26-Mar-2018 16:02:16

172

3541.0000

XLON

01502015000139742-E0Z9oH274mMC20180326

26-Mar-2018 16:04:43

653

3550.0000

XLON

11502115000141359-E0Z9oH274smw20180326

26-Mar-2018 16:04:43

154

3549.5000

XLON

01502015000141254-E0Z9oH274snU20180326

26-Mar-2018 16:04:43

431

3549.5000

XLON

01502015000141254-E0Z9oH274snS20180326

26-Mar-2018 16:04:43

13

3549.5000

XLON

01502015000141254-E0Z9oH274snP20180326

26-Mar-2018 16:04:47

381

3548.5000

XLON

11502115000141393-E0Z9oH274sze20180326

26-Mar-2018 16:06:24

506

3540.5000

XLON

11502115000142400-E0Z9oH274xqv20180326

26-Mar-2018 16:06:24

19

3540.5000

XLON

11502115000142400-E0Z9oH274xqn20180326

26-Mar-2018 16:06:24

138

3540.5000

XLON

11502115000142400-E0Z9oH274xqx20180326

26-Mar-2018 16:06:24

600

3540.5000

XLON

11502115000142400-E0Z9oH274xqq20180326

26-Mar-2018 16:06:24

610

3540.0000

XLON

01502015000142249-E0Z9oH274xtm20180326

26-Mar-2018 16:06:25

316

3540.0000

XLON

01502015000142249-E0Z9oH274xtV20180326

26-Mar-2018 16:06:26

337

3539.0000

XLON

11502115000142465-E0Z9oH274y9p20180326

26-Mar-2018 16:08:06

653

3540.5000

XLON

11502115000143346-E0Z9oH2751mf20180326

26-Mar-2018 16:08:10

435

3539.5000

XLON

01502015000143240-E0Z9oH2751q220180326

26-Mar-2018 16:08:58

544

3538.5000

XLON

11502115000143807-E0Z9oH2753jM20180326

26-Mar-2018 16:09:42

105

3537.5000

XLON

11502115000144461-E0Z9oH27560N20180326

26-Mar-2018 16:09:42

89

3537.5000

XLON

11502115000144461-E0Z9oH27560L20180326

26-Mar-2018 16:09:46

136

3536.5000

XLON

01502015000144321-E0Z9oH2756CD20180326

26-Mar-2018 16:09:46

25

3536.5000

XLON

01502015000144321-E0Z9oH2756CH20180326

26-Mar-2018 16:09:46

21

3536.5000

XLON

01502015000144321-E0Z9oH2756D420180326

26-Mar-2018 16:09:46

45

3536.5000

XLON

01502015000144321-E0Z9oH2756D120180326

26-Mar-2018 16:11:22

293

3535.0000

XLON

01502015000145395-E0Z9oH275AoT20180326

26-Mar-2018 16:11:27

244

3534.5000

XLON

11502115000145573-E0Z9oH275B0v20180326

26-Mar-2018 16:12:22

261

3539.0000

XLON

01502015000146197-E0Z9oH275CzW20180326

26-Mar-2018 16:12:22

289

3539.0000

XLON

11502115000146382-E0Z9oH275CzS20180326

26-Mar-2018 16:12:58

322

3541.5000

XLON

01502015000146621-E0Z9oH275EY820180326

26-Mar-2018 16:12:58

295

3541.5000

XLON

01502015000146605-E0Z9oH275EY620180326

26-Mar-2018 16:13:01

187

3541.0000

XLON

11502115000146759-E0Z9oH275EaB20180326

26-Mar-2018 16:13:01

113

3541.0000

XLON

01502015000146592-E0Z9oH275EaD20180326

26-Mar-2018 16:13:55

248

3537.0000

XLON

11502115000147413-E0Z9oH275GSw20180326

26-Mar-2018 16:13:55

212

3537.0000

XLON

01502015000147232-E0Z9oH275GSy20180326

26-Mar-2018 16:13:58

212

3536.0000

XLON

11502115000147414-E0Z9oH275Gh320180326

26-Mar-2018 16:14:40

261

3536.5000

XLON

01502015000147883-E0Z9oH275I9o20180326

26-Mar-2018 16:14:40

54

3536.5000

XLON

01502015000147888-E0Z9oH275I9s20180326

26-Mar-2018 16:14:40

209

3536.5000

XLON

11502115000148063-E0Z9oH275I9q20180326

26-Mar-2018 16:14:41

174

3535.5000

XLON

01502015000147884-E0Z9oH275ICu20180326

26-Mar-2018 16:15:27

37

3536.0000

XLON

01502015000148521-E0Z9oH275KU720180326

26-Mar-2018 16:15:27

250

3536.0000

XLON

11502115000148731-E0Z9oH275KUD20180326

26-Mar-2018 16:15:27

177

3536.0000

XLON

11502115000148710-E0Z9oH275KUB20180326

26-Mar-2018 16:15:27

140

3536.0000

XLON

01502015000148521-E0Z9oH275KU920180326

26-Mar-2018 16:16:05

81

3530.5000

XLON

11502115000149159-E0Z9oH275MaK20180326

26-Mar-2018 16:16:05

31

3530.5000

XLON

11502115000149159-E0Z9oH275MaM20180326

26-Mar-2018 16:16:05

175

3530.5000

XLON

11502115000149159-E0Z9oH275MaI20180326

26-Mar-2018 16:16:09

186

3529.0000

XLON

01502015000148954-E0Z9oH275MuN20180326

26-Mar-2018 16:16:10

186

3528.5000

XLON

11502115000149160-E0Z9oH275Mzn20180326

26-Mar-2018 16:16:40

362

3531.0000

XLON

01502015000149452-E0Z9oH275Oqu20180326

26-Mar-2018 16:16:40

323

3530.5000

XLON

11502115000149632-E0Z9oH275OrE20180326

26-Mar-2018 16:16:40

725

3531.0000

XLON

01502015000149452-E0Z9oH275Oqs20180326

26-Mar-2018 16:16:56

367

3527.5000

XLON

11502115000149719-E0Z9oH275PYA20180326

26-Mar-2018 16:16:57

834

3527.0000

XLON

01502015000149540-E0Z9oH275Pba20180326

26-Mar-2018 16:16:57

86

3527.0000

XLON

01502015000149540-E0Z9oH275Pbc20180326

26-Mar-2018 16:18:23

299

3525.0000

XLON

01502015000150362-E0Z9oH275TRt20180326

26-Mar-2018 16:18:23

582

3525.0000

XLON

11502115000150566-E0Z9oH275TRv20180326

26-Mar-2018 16:18:55

178

3522.0000

XLON

01502015000150628-E0Z9oH275UqF20180326

26-Mar-2018 16:19:12

724

3522.5000

XLON

01502015000150821-E0Z9oH275VfJ20180326

26-Mar-2018 16:19:24

299

3522.0000

XLON

11502115000151149-E0Z9oH275WC820180326

26-Mar-2018 16:19:24

394

3522.0000

XLON

11502115000151149-E0Z9oH275WCE20180326

26-Mar-2018 16:19:24

17

3522.0000

XLON

11502115000151149-E0Z9oH275WCA20180326

26-Mar-2018 16:20:00

471

3524.0000

XLON

11502115000151542-E0Z9oH275XQe20180326

26-Mar-2018 16:20:00

29

3524.0000

XLON

11502115000151542-E0Z9oH275XQh20180326

26-Mar-2018 16:21:03

239

3523.0000

XLON

11502115000152224-E0Z9oH275aXZ20180326

26-Mar-2018 16:21:08

46

3523.0000

XLON

11502115000152224-E0Z9oH275aqX20180326

26-Mar-2018 16:21:10

178

3523.0000

XLON

01502015000152058-E0Z9oH275auO20180326

26-Mar-2018 16:21:10

195

3523.0000

XLON

11502115000152224-E0Z9oH275auM20180326

26-Mar-2018 16:21:32

168

3523.5000

XLON

01502015000152381-E0Z9oH275c6520180326

26-Mar-2018 16:23:01

368

3528.0000

XLON

01502015000153360-E0Z9oH275gOt20180326

26-Mar-2018 16:23:01

244

3528.0000

XLON

01502015000153360-E0Z9oH275gOv20180326

26-Mar-2018 16:23:17

45

3528.5000

XLON

11502115000153651-E0Z9oH275h2Y20180326

26-Mar-2018 16:23:51

455

3531.5000

XLON

11502115000154017-E0Z9oH275igx20180326

26-Mar-2018 16:23:56

59

3530.5000

XLON

01502015000153723-E0Z9oH275ivX20180326

26-Mar-2018 16:24:05

497

3530.5000

XLON

01502015000153723-E0Z9oH275jG220180326

26-Mar-2018 16:24:48

368

3533.0000

XLON

11502115000154820-E0Z9oH275kvN20180326

26-Mar-2018 16:24:48

285

3533.0000

XLON

11502115000154820-E0Z9oH275kvL20180326

26-Mar-2018 16:25:01

479

3532.0000

XLON

01502015000154565-E0Z9oH275lPb20180326

26-Mar-2018 16:25:01

228

3532.0000

XLON

01502015000154565-E0Z9oH275lPY20180326

26-Mar-2018 16:25:47

33

3535.0000

XLON

01502015000155218-E0Z9oH275nVT20180326

26-Mar-2018 16:25:47

267

3535.0000

XLON

01502015000155218-E0Z9oH275nVW20180326

26-Mar-2018 16:26:21

35

3534.0000

XLON

01502015000155897-E0Z9oH275pEk20180326

26-Mar-2018 16:26:21

287

3534.5000

XLON

11502115000156090-E0Z9oH275p7C20180326

26-Mar-2018 16:26:21

100

3534.0000

XLON

01502015000155897-E0Z9oH275pBL20180326

26-Mar-2018 16:26:21

86

3534.0000

XLON

01502015000155897-E0Z9oH275pAr20180326

26-Mar-2018 16:27:37

171

3539.0000

XLON

11502115000156723-E0Z9oH275sdM20180326

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