Transaction in Own Shares
26th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 26th 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 |
26-Jul-17 |
|
Number of ordinary shares purchased |
50,500 |
|
Average price paid (GBp) |
3478.0480 |
|
Highest price paid |
3506.5000 |
|
Lowest price paid |
3452.0000 |
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 1,377,279,844 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: 26th July 2017
Number of ordinary shares purchased: 50,500
Volume weighted average price paid per share (p): 3478.0480
|
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
26/07/2017 |
08:00:29 |
205 |
3493.5 |
XLON |
00497803471TRLO1 |
|
26/07/2017 |
08:01:46 |
148 |
3480 |
XLON |
00497804367TRLO1 |
|
26/07/2017 |
08:03:25 |
158 |
3475 |
XLON |
00497805372TRLO1 |
|
26/07/2017 |
08:04:39 |
162 |
3462 |
XLON |
00497806112TRLO1 |
|
26/07/2017 |
08:05:40 |
195 |
3472 |
XLON |
00497806958TRLO1 |
|
26/07/2017 |
08:06:42 |
177 |
3476.5 |
XLON |
00497808309TRLO1 |
|
26/07/2017 |
08:07:52 |
158 |
3466 |
XLON |
00497809536TRLO1 |
|
26/07/2017 |
08:09:17 |
175 |
3477.5 |
XLON |
00497810727TRLO1 |
|
26/07/2017 |
08:10:18 |
165 |
3476.5 |
XLON |
00497811469TRLO1 |
|
26/07/2017 |
08:11:44 |
160 |
3468.5 |
XLON |
00497812645TRLO1 |
|
26/07/2017 |
08:13:40 |
230 |
3477 |
XLON |
00497813778TRLO1 |
|
26/07/2017 |
08:14:36 |
3 |
3461.5 |
XLON |
00497814292TRLO1 |
|
26/07/2017 |
08:14:36 |
157 |
3461.5 |
XLON |
00497814294TRLO1 |
|
26/07/2017 |
08:16:27 |
208 |
3464.5 |
XLON |
00497815256TRLO1 |
|
26/07/2017 |
08:17:41 |
76 |
3467 |
XLON |
00497815817TRLO1 |
|
26/07/2017 |
08:17:41 |
94 |
3467 |
XLON |
00497815818TRLO1 |
|
26/07/2017 |
08:19:09 |
165 |
3465.5 |
XLON |
00497816605TRLO1 |
|
26/07/2017 |
08:20:27 |
160 |
3462.5 |
XLON |
00497817083TRLO1 |
|
26/07/2017 |
08:22:02 |
29 |
3467.5 |
XLON |
00497817797TRLO1 |
|
26/07/2017 |
08:22:02 |
158 |
3467.5 |
XLON |
00497817799TRLO1 |
|
26/07/2017 |
08:23:58 |
185 |
3473 |
XLON |
00497818485TRLO1 |
|
26/07/2017 |
08:25:24 |
167 |
3472 |
XLON |
00497819082TRLO1 |
|
26/07/2017 |
08:27:03 |
65 |
3468 |
XLON |
00497820428TRLO1 |
|
26/07/2017 |
08:27:03 |
110 |
3468 |
XLON |
00497820429TRLO1 |
|
26/07/2017 |
08:28:30 |
165 |
3467.5 |
XLON |
00497821124TRLO1 |
|
26/07/2017 |
08:29:50 |
168 |
3474 |
XLON |
00497821769TRLO1 |
|
26/07/2017 |
08:32:12 |
191 |
3473.5 |
XLON |
00497822896TRLO1 |
|
26/07/2017 |
08:34:27 |
210 |
3475 |
XLON |
00497823943TRLO1 |
|
26/07/2017 |
08:35:27 |
180 |
3471.5 |
XLON |
00497824538TRLO1 |
|
26/07/2017 |
08:36:30 |
166 |
3475 |
XLON |
00497824877TRLO1 |
|
26/07/2017 |
08:38:40 |
168 |
3472 |
XLON |
00497825595TRLO1 |
|
26/07/2017 |
08:41:06 |
205 |
3475.5 |
XLON |
00497826380TRLO1 |
|
26/07/2017 |
08:42:02 |
192 |
3479 |
XLON |
00497826745TRLO1 |
|
26/07/2017 |
08:43:57 |
178 |
3484.5 |
XLON |
00497827824TRLO1 |
|
26/07/2017 |
08:45:49 |
175 |
3487 |
XLON |
00497828420TRLO1 |
|
26/07/2017 |
08:47:49 |
190 |
3486 |
XLON |
00497828937TRLO1 |
|
26/07/2017 |
08:49:22 |
176 |
3483.5 |
XLON |
00497829354TRLO1 |
|
26/07/2017 |
08:51:18 |
173 |
3482 |
XLON |
00497829782TRLO1 |
|
26/07/2017 |
08:53:15 |
100 |
3479 |
XLON |
00497830563TRLO1 |
|
26/07/2017 |
08:54:21 |
49 |
3475 |
XLON |
00497830979TRLO1 |
|
26/07/2017 |
08:54:21 |
125 |
3475 |
XLON |
00497830980TRLO1 |
|
26/07/2017 |
08:55:43 |
118 |
3474.5 |
XLON |
00497831435TRLO1 |
|
26/07/2017 |
08:57:33 |
180 |
3479.5 |
XLON |
00497832229TRLO1 |
|
26/07/2017 |
08:59:02 |
171 |
3475 |
XLON |
00497833043TRLO1 |
|
26/07/2017 |
09:01:56 |
100 |
3481.5 |
XLON |
00497833935TRLO1 |
|
26/07/2017 |
09:01:56 |
94 |
3481.5 |
XLON |
00497833936TRLO1 |
|
26/07/2017 |
09:02:04 |
190 |
3480.5 |
XLON |
00497833966TRLO1 |
|
26/07/2017 |
09:03:39 |
174 |
3478.5 |
XLON |
00497834423TRLO1 |
|
26/07/2017 |
09:05:40 |
175 |
3476 |
XLON |
00497835433TRLO1 |
|
26/07/2017 |
09:06:45 |
172 |
3474.5 |
XLON |
00497835998TRLO1 |
|
26/07/2017 |
09:07:57 |
178 |
3470.5 |
XLON |
00497836412TRLO1 |
|
26/07/2017 |
09:10:10 |
100 |
3469 |
XLON |
00497837563TRLO1 |
|
26/07/2017 |
09:10:10 |
95 |
3469 |
XLON |
00497837564TRLO1 |
|
26/07/2017 |
09:11:30 |
179 |
3467 |
XLON |
00497838196TRLO1 |
|
26/07/2017 |
09:13:55 |
120 |
3475 |
XLON |
00497839241TRLO1 |
|
26/07/2017 |
09:13:55 |
123 |
3475 |
XLON |
00497839242TRLO1 |
|
26/07/2017 |
09:16:02 |
200 |
3469.5 |
XLON |
00497839825TRLO1 |
|
26/07/2017 |
09:17:29 |
100 |
3469.5 |
XLON |
00497840213TRLO1 |
|
26/07/2017 |
09:17:29 |
78 |
3469.5 |
XLON |
00497840214TRLO1 |
|
26/07/2017 |
09:19:44 |
190 |
3469.5 |
XLON |
00497840937TRLO1 |
|
26/07/2017 |
09:21:17 |
177 |
3468.5 |
XLON |
00497841481TRLO1 |
|
26/07/2017 |
09:23:17 |
180 |
3467 |
XLON |
00497842141TRLO1 |
|
26/07/2017 |
09:25:52 |
175 |
3465 |
XLON |
00497843379TRLO1 |
|
26/07/2017 |
09:26:38 |
172 |
3466 |
XLON |
00497843649TRLO1 |
|
26/07/2017 |
09:28:45 |
173 |
3462.5 |
XLON |
00497844420TRLO1 |
|
26/07/2017 |
09:32:08 |
184 |
3470.5 |
XLON |
00497845747TRLO1 |
|
26/07/2017 |
09:32:44 |
201 |
3471 |
XLON |
00497846010TRLO1 |
|
26/07/2017 |
09:34:36 |
176 |
3468.5 |
XLON |
00497846683TRLO1 |
|
26/07/2017 |
09:37:54 |
100 |
3475 |
XLON |
00497848103TRLO1 |
|
26/07/2017 |
09:37:54 |
74 |
3475 |
XLON |
00497848104TRLO1 |
|
26/07/2017 |
09:38:24 |
100 |
3476 |
XLON |
00497848190TRLO1 |
|
26/07/2017 |
09:38:24 |
74 |
3476 |
XLON |
00497848191TRLO1 |
|
26/07/2017 |
09:41:00 |
215 |
3476.5 |
XLON |
00497848923TRLO1 |
|
26/07/2017 |
09:43:34 |
45 |
3477 |
XLON |
00497849868TRLO1 |
|
26/07/2017 |
09:43:34 |
132 |
3477 |
XLON |
00497849869TRLO1 |
|
26/07/2017 |
09:45:18 |
7 |
3472 |
XLON |
00497850653TRLO1 |
|
26/07/2017 |
09:45:18 |
172 |
3472 |
XLON |
00497850654TRLO1 |
|
26/07/2017 |
09:47:21 |
176 |
3471.5 |
XLON |
00497851417TRLO1 |
|
26/07/2017 |
09:51:32 |
150 |
3475 |
XLON |
00497853104TRLO1 |
|
26/07/2017 |
09:51:32 |
80 |
3475 |
XLON |
00497853105TRLO1 |
|
26/07/2017 |
09:52:26 |
177 |
3477 |
XLON |
00497853459TRLO1 |
|
26/07/2017 |
09:55:00 |
51 |
3479.5 |
XLON |
00497854048TRLO1 |
|
26/07/2017 |
09:55:00 |
146 |
3479.5 |
XLON |
00497854049TRLO1 |
|
26/07/2017 |
09:59:26 |
215 |
3484 |
XLON |
00497855491TRLO1 |
|
26/07/2017 |
10:01:56 |
85 |
3484.5 |
XLON |
00497856491TRLO1 |
|
26/07/2017 |
10:01:56 |
116 |
3484.5 |
XLON |
00497856492TRLO1 |
|
26/07/2017 |
10:03:36 |
134 |
3484.5 |
XLON |
00497856985TRLO1 |
|
26/07/2017 |
10:04:40 |
183 |
3487.5 |
XLON |
00497857448TRLO1 |
|
26/07/2017 |
10:07:50 |
200 |
3486 |
XLON |
00497858869TRLO1 |
|
26/07/2017 |
10:07:50 |
5 |
3486 |
XLON |
00497858870TRLO1 |
|
26/07/2017 |
10:09:16 |
187 |
3483 |
XLON |
00497859319TRLO1 |
|
26/07/2017 |
10:13:21 |
123 |
3479.5 |
XLON |
00497860790TRLO1 |
|
26/07/2017 |
10:13:21 |
100 |
3479.5 |
XLON |
00497860791TRLO1 |
|
26/07/2017 |
10:13:21 |
12 |
3479.5 |
XLON |
00497860792TRLO1 |
|
26/07/2017 |
10:15:00 |
197 |
3484.5 |
XLON |
00497861452TRLO1 |
|
26/07/2017 |
10:17:47 |
178 |
3483.5 |
XLON |
00497862571TRLO1 |
|
26/07/2017 |
10:21:11 |
174 |
3490.5 |
XLON |
00497863960TRLO1 |
|
26/07/2017 |
10:21:11 |
4 |
3490.5 |
XLON |
00497863961TRLO1 |
|
26/07/2017 |
10:23:17 |
164 |
3492 |
XLON |
00497864671TRLO1 |
|
26/07/2017 |
10:23:17 |
58 |
3492 |
XLON |
00497864672TRLO1 |
|
26/07/2017 |
10:25:32 |
21 |
3491.5 |
XLON |
00497865284TRLO1 |
|
26/07/2017 |
10:25:32 |
180 |
3491.5 |
XLON |
00497865285TRLO1 |
|
26/07/2017 |
10:28:19 |
177 |
3484.5 |
XLON |
00497866409TRLO1 |
|
26/07/2017 |
10:31:15 |
181 |
3484 |
XLON |
00497867527TRLO1 |
|
26/07/2017 |
10:33:43 |
100 |
3484 |
XLON |
00497868296TRLO1 |
|
26/07/2017 |
10:33:43 |
80 |
3484 |
XLON |
00497868297TRLO1 |
|
26/07/2017 |
10:35:35 |
177 |
3489 |
XLON |
00497868748TRLO1 |
|
26/07/2017 |
10:39:32 |
200 |
3495 |
XLON |
00497871133TRLO1 |
|
26/07/2017 |
10:42:17 |
178 |
3490.5 |
XLON |
00497872267TRLO1 |
|
26/07/2017 |
10:44:46 |
28 |
3486.5 |
XLON |
00497873166TRLO1 |
|
26/07/2017 |
10:44:46 |
150 |
3486.5 |
XLON |
00497873167TRLO1 |
|
26/07/2017 |
10:47:07 |
178 |
3486.5 |
XLON |
00497873717TRLO1 |
|
26/07/2017 |
10:51:02 |
195 |
3488 |
XLON |
00497875425TRLO1 |
|
26/07/2017 |
10:53:35 |
75 |
3491.5 |
XLON |
00497876266TRLO1 |
|
26/07/2017 |
10:53:35 |
75 |
3491.5 |
XLON |
00497876267TRLO1 |
|
26/07/2017 |
10:53:35 |
35 |
3491.5 |
XLON |
00497876268TRLO1 |
|
26/07/2017 |
10:55:06 |
200 |
3491 |
XLON |
00497876914TRLO1 |
|
26/07/2017 |
10:58:09 |
205 |
3499 |
XLON |
00497877748TRLO1 |
|
26/07/2017 |
11:00:33 |
178 |
3500.5 |
XLON |
00497878349TRLO1 |
|
26/07/2017 |
11:03:10 |
184 |
3503 |
XLON |
00497878793TRLO1 |
|
26/07/2017 |
11:05:47 |
180 |
3494.5 |
XLON |
00497880356TRLO1 |
|
26/07/2017 |
11:09:15 |
190 |
3499 |
XLON |
00497881334TRLO1 |
|
26/07/2017 |
11:11:41 |
179 |
3499 |
XLON |
00497881897TRLO1 |
|
26/07/2017 |
11:15:04 |
180 |
3506.5 |
XLON |
00497882824TRLO1 |
|
26/07/2017 |
11:17:37 |
48 |
3495.5 |
XLON |
00497883473TRLO1 |
|
26/07/2017 |
11:18:38 |
2 |
3494.5 |
XLON |
00497883643TRLO1 |
|
26/07/2017 |
11:18:38 |
178 |
3494.5 |
XLON |
00497883644TRLO1 |
|
26/07/2017 |
11:21:40 |
94 |
3496 |
XLON |
00497884393TRLO1 |
|
26/07/2017 |
11:21:40 |
127 |
3496 |
XLON |
00497884394TRLO1 |
|
26/07/2017 |
11:24:54 |
180 |
3500 |
XLON |
00497885027TRLO1 |
|
26/07/2017 |
11:28:08 |
150 |
3501.5 |
XLON |
00497885663TRLO1 |
|
26/07/2017 |
11:28:08 |
32 |
3501.5 |
XLON |
00497885664TRLO1 |
|
26/07/2017 |
11:30:02 |
179 |
3490.5 |
XLON |
00497886097TRLO1 |
|
26/07/2017 |
11:32:53 |
178 |
3488 |
XLON |
00497886682TRLO1 |
|
26/07/2017 |
11:35:42 |
180 |
3485 |
XLON |
00497887094TRLO1 |
|
26/07/2017 |
11:38:49 |
114 |
3485 |
XLON |
00497887804TRLO1 |
|
26/07/2017 |
11:38:49 |
67 |
3485 |
XLON |
00497887805TRLO1 |
|
26/07/2017 |
11:42:13 |
40 |
3482 |
XLON |
00497888502TRLO1 |
|
26/07/2017 |
11:42:13 |
139 |
3482 |
XLON |
00497888503TRLO1 |
|
26/07/2017 |
11:44:59 |
42 |
3479.5 |
XLON |
00497888929TRLO1 |
|
26/07/2017 |
11:44:59 |
136 |
3479.5 |
XLON |
00497888930TRLO1 |
|
26/07/2017 |
11:47:59 |
190 |
3481 |
XLON |
00497889493TRLO1 |
|
26/07/2017 |
11:50:39 |
184 |
3477.5 |
XLON |
00497890117TRLO1 |
|
26/07/2017 |
11:54:46 |
63 |
3477 |
XLON |
00497891047TRLO1 |
|
26/07/2017 |
11:54:46 |
167 |
3477 |
XLON |
00497891048TRLO1 |
|
26/07/2017 |
11:59:04 |
211 |
3485 |
XLON |
00497891861TRLO1 |
|
26/07/2017 |
12:02:21 |
205 |
3484 |
XLON |
00497892575TRLO1 |
|
26/07/2017 |
12:05:11 |
212 |
3481.5 |
XLON |
00497893458TRLO1 |
|
26/07/2017 |
12:06:57 |
183 |
3479 |
XLON |
00497893766TRLO1 |
|
26/07/2017 |
12:11:23 |
195 |
3480 |
XLON |
00497894679TRLO1 |
|
26/07/2017 |
12:14:31 |
140 |
3480 |
XLON |
00497895454TRLO1 |
|
26/07/2017 |
12:14:31 |
66 |
3480 |
XLON |
00497895455TRLO1 |
|
26/07/2017 |
12:15:42 |
181 |
3480 |
XLON |
00497895843TRLO1 |
|
26/07/2017 |
12:20:01 |
240 |
3482 |
XLON |
00497896826TRLO1 |
|
26/07/2017 |
12:22:43 |
196 |
3480 |
XLON |
00497897834TRLO1 |
|
26/07/2017 |
12:27:09 |
183 |
3479 |
XLON |
00497899359TRLO1 |
|
26/07/2017 |
12:28:36 |
179 |
3480 |
XLON |
00497899576TRLO1 |
|
26/07/2017 |
12:32:58 |
206 |
3481.5 |
XLON |
00497900645TRLO1 |
|
26/07/2017 |
12:36:01 |
195 |
3483.5 |
XLON |
00497901748TRLO1 |
|
26/07/2017 |
12:37:52 |
180 |
3481.5 |
XLON |
00497902564TRLO1 |
|
26/07/2017 |
12:41:02 |
200 |
3478.5 |
XLON |
00497903482TRLO1 |
|
26/07/2017 |
12:41:02 |
9 |
3478.5 |
XLON |
00497903483TRLO1 |
|
26/07/2017 |
12:44:21 |
84 |
3478.5 |
XLON |
00497904401TRLO1 |
|
26/07/2017 |
12:44:21 |
120 |
3478.5 |
XLON |
00497904402TRLO1 |
|
26/07/2017 |
12:46:21 |
179 |
3476.5 |
XLON |
00497904842TRLO1 |
|
26/07/2017 |
12:50:24 |
190 |
3476.5 |
XLON |
00497905623TRLO1 |
|
26/07/2017 |
12:50:24 |
75 |
3476.5 |
XLON |
00497905624TRLO1 |
|
26/07/2017 |
12:55:11 |
167 |
3476 |
XLON |
00497906574TRLO1 |
|
26/07/2017 |
12:56:42 |
245 |
3480 |
XLON |
00497907304TRLO1 |
|
26/07/2017 |
13:00:53 |
197 |
3482 |
XLON |
00497908921TRLO1 |
|
26/07/2017 |
13:03:23 |
181 |
3480.5 |
XLON |
00497909512TRLO1 |
|
26/07/2017 |
13:03:23 |
187 |
3481 |
XLON |
00497909513TRLO1 |
|
26/07/2017 |
13:07:28 |
8 |
3476.5 |
XLON |
00497910547TRLO1 |
|
26/07/2017 |
13:07:28 |
140 |
3476.5 |
XLON |
00497910548TRLO1 |
|
26/07/2017 |
13:07:28 |
33 |
3476.5 |
XLON |
00497910549TRLO1 |
|
26/07/2017 |
13:10:26 |
180 |
3475 |
XLON |
00497911337TRLO1 |
|
26/07/2017 |
13:15:18 |
178 |
3477.5 |
XLON |
00497912445TRLO1 |
|
26/07/2017 |
13:15:18 |
20 |
3477.5 |
XLON |
00497912446TRLO1 |
|
26/07/2017 |
13:18:20 |
180 |
3480 |
XLON |
00497913330TRLO1 |
|
26/07/2017 |
13:20:22 |
82 |
3483.5 |
XLON |
00497913788TRLO1 |
|
26/07/2017 |
13:20:22 |
138 |
3483.5 |
XLON |
00497913789TRLO1 |
|
26/07/2017 |
13:22:25 |
120 |
3481 |
XLON |
00497914207TRLO1 |
|
26/07/2017 |
13:22:25 |
65 |
3481 |
XLON |
00497914210TRLO1 |
|
26/07/2017 |
13:24:36 |
190 |
3479.5 |
XLON |
00497914775TRLO1 |
|
26/07/2017 |
13:29:31 |
250 |
3481 |
XLON |
00497916184TRLO1 |
|
26/07/2017 |
13:29:31 |
50 |
3481 |
XLON |
00497916185TRLO1 |
|
26/07/2017 |
13:29:55 |
188 |
3479.5 |
XLON |
00497916363TRLO1 |
|
26/07/2017 |
13:31:46 |
181 |
3481 |
XLON |
00497917029TRLO1 |
|
26/07/2017 |
13:34:46 |
208 |
3485 |
XLON |
00497917817TRLO1 |
|
26/07/2017 |
13:37:47 |
203 |
3485 |
XLON |
00497918608TRLO1 |
|
26/07/2017 |
13:38:33 |
182 |
3485.5 |
XLON |
00497918783TRLO1 |
|
26/07/2017 |
13:42:13 |
185 |
3482 |
XLON |
00497919791TRLO1 |
|
26/07/2017 |
13:44:00 |
162 |
3480 |
XLON |
00497920247TRLO1 |
|
26/07/2017 |
13:44:00 |
40 |
3480 |
XLON |
00497920248TRLO1 |
|
26/07/2017 |
13:45:24 |
100 |
3479 |
XLON |
00497920758TRLO1 |
|
26/07/2017 |
13:45:24 |
85 |
3479 |
XLON |
00497920759TRLO1 |
|
26/07/2017 |
13:48:31 |
183 |
3476.5 |
XLON |
00497921767TRLO1 |
|
26/07/2017 |
13:51:24 |
210 |
3477.5 |
XLON |
00497922493TRLO1 |
|
26/07/2017 |
13:54:05 |
176 |
3474.5 |
XLON |
00497923411TRLO1 |
|
26/07/2017 |
13:54:05 |
11 |
3474.5 |
XLON |
00497923412TRLO1 |
|
26/07/2017 |
13:56:46 |
38 |
3482.5 |
XLON |
00497924253TRLO1 |
|
26/07/2017 |
13:58:00 |
200 |
3484 |
XLON |
00497924467TRLO1 |
|
26/07/2017 |
13:59:07 |
183 |
3483.5 |
XLON |
00497924916TRLO1 |
|
26/07/2017 |
14:02:01 |
340 |
3487 |
XLON |
00497925976TRLO1 |
|
26/07/2017 |
14:04:10 |
183 |
3485 |
XLON |
00497926477TRLO1 |
|
26/07/2017 |
14:08:09 |
200 |
3487 |
XLON |
00497927706TRLO1 |
|
26/07/2017 |
14:08:09 |
30 |
3487 |
XLON |
00497927707TRLO1 |
|
26/07/2017 |
14:10:14 |
36 |
3485.5 |
XLON |
00497928334TRLO1 |
|
26/07/2017 |
14:10:14 |
100 |
3485.5 |
XLON |
00497928335TRLO1 |
|
26/07/2017 |
14:10:14 |
85 |
3485.5 |
XLON |
00497928336TRLO1 |
|
26/07/2017 |
14:13:47 |
141 |
3487.5 |
XLON |
00497929519TRLO1 |
|
26/07/2017 |
14:13:47 |
59 |
3487.5 |
XLON |
00497929520TRLO1 |
|
26/07/2017 |
14:15:41 |
186 |
3490 |
XLON |
00497930160TRLO1 |
|
26/07/2017 |
14:17:52 |
260 |
3494.5 |
XLON |
00497931079TRLO1 |
|
26/07/2017 |
14:19:58 |
199 |
3490.5 |
XLON |
00497931933TRLO1 |
|
26/07/2017 |
14:21:40 |
185 |
3492 |
XLON |
00497932574TRLO1 |
|
26/07/2017 |
14:23:35 |
113 |
3491 |
XLON |
00497933336TRLO1 |
|
26/07/2017 |
14:23:35 |
72 |
3491 |
XLON |
00497933337TRLO1 |
|
26/07/2017 |
14:27:27 |
215 |
3489 |
XLON |
00497935210TRLO1 |
|
26/07/2017 |
14:29:36 |
202 |
3492 |
XLON |
00497936193TRLO1 |
|
26/07/2017 |
14:29:55 |
175 |
3493 |
XLON |
00497936349TRLO1 |
|
26/07/2017 |
14:29:55 |
25 |
3493 |
XLON |
00497936350TRLO1 |
|
26/07/2017 |
14:30:01 |
3 |
3492 |
XLON |
00497936449TRLO1 |
|
26/07/2017 |
14:30:01 |
189 |
3492 |
XLON |
00497936488TRLO1 |
|
26/07/2017 |
14:31:04 |
177 |
3483.5 |
XLON |
00497937304TRLO1 |
|
26/07/2017 |
14:31:04 |
7 |
3483.5 |
XLON |
00497937305TRLO1 |
|
26/07/2017 |
14:32:02 |
188 |
3479 |
XLON |
00497937989TRLO1 |
|
26/07/2017 |
14:33:23 |
195 |
3481 |
XLON |
00497938690TRLO1 |
|
26/07/2017 |
14:34:35 |
185 |
3476 |
XLON |
00497939263TRLO1 |
|
26/07/2017 |
14:35:35 |
74 |
3478 |
XLON |
00497939694TRLO1 |
|
26/07/2017 |
14:35:35 |
111 |
3478 |
XLON |
00497939695TRLO1 |
|
26/07/2017 |
14:36:56 |
127 |
3483 |
XLON |
00497940249TRLO1 |
|
26/07/2017 |
14:37:50 |
196 |
3484.5 |
XLON |
00497940962TRLO1 |
|
26/07/2017 |
14:39:07 |
63 |
3485.5 |
XLON |
00497941752TRLO1 |
|
26/07/2017 |
14:39:07 |
126 |
3485.5 |
XLON |
00497941753TRLO1 |
|
26/07/2017 |
14:40:24 |
184 |
3485.5 |
XLON |
00497942226TRLO1 |
|
26/07/2017 |
14:43:15 |
230 |
3485 |
XLON |
00497943602TRLO1 |
|
26/07/2017 |
14:43:59 |
203 |
3485 |
XLON |
00497943929TRLO1 |
|
26/07/2017 |
14:45:23 |
188 |
3492 |
XLON |
00497944578TRLO1 |
|
26/07/2017 |
14:47:50 |
205 |
3486.5 |
XLON |
00497946238TRLO1 |
|
26/07/2017 |
14:48:26 |
212 |
3488.5 |
XLON |
00497946712TRLO1 |
|
26/07/2017 |
14:51:07 |
117 |
3490.5 |
XLON |
00497948383TRLO1 |
|
26/07/2017 |
14:51:07 |
123 |
3490.5 |
XLON |
00497948386TRLO1 |
|
26/07/2017 |
14:51:40 |
203 |
3488.5 |
XLON |
00497948742TRLO1 |
|
26/07/2017 |
14:53:14 |
185 |
3483 |
XLON |
00497949823TRLO1 |
|
26/07/2017 |
14:55:36 |
225 |
3486 |
XLON |
00497951266TRLO1 |
|
26/07/2017 |
14:57:45 |
210 |
3490.5 |
XLON |
00497952344TRLO1 |
|
26/07/2017 |
14:58:09 |
186 |
3492 |
XLON |
00497952578TRLO1 |
|
26/07/2017 |
14:59:28 |
236 |
3492.5 |
XLON |
00497953439TRLO1 |
|
26/07/2017 |
15:01:18 |
20 |
3492 |
XLON |
00497955155TRLO1 |
|
26/07/2017 |
15:01:18 |
167 |
3492 |
XLON |
00497955156TRLO1 |
|
26/07/2017 |
15:02:19 |
63 |
3490.5 |
XLON |
00497955610TRLO1 |
|
26/07/2017 |
15:02:19 |
127 |
3490.5 |
XLON |
00497955611TRLO1 |
|
26/07/2017 |
15:04:19 |
100 |
3489 |
XLON |
00497956776TRLO1 |
|
26/07/2017 |
15:04:19 |
105 |
3489 |
XLON |
00497956777TRLO1 |
|
26/07/2017 |
15:04:50 |
25 |
3487 |
XLON |
00497957045TRLO1 |
|
26/07/2017 |
15:05:56 |
49 |
3489 |
XLON |
00497957697TRLO1 |
|
26/07/2017 |
15:05:56 |
100 |
3489 |
XLON |
00497957698TRLO1 |
|
26/07/2017 |
15:05:56 |
41 |
3489 |
XLON |
00497957699TRLO1 |
|
26/07/2017 |
15:06:47 |
195 |
3494 |
XLON |
00497958230TRLO1 |
|
26/07/2017 |
15:08:06 |
30 |
3490 |
XLON |
00497959093TRLO1 |
|
26/07/2017 |
15:08:06 |
107 |
3490 |
XLON |
00497959094TRLO1 |
|
26/07/2017 |
15:08:06 |
55 |
3490 |
XLON |
00497959095TRLO1 |
|
26/07/2017 |
15:09:18 |
210 |
3491 |
XLON |
00497959682TRLO1 |
|
26/07/2017 |
15:10:36 |
188 |
3492 |
XLON |
00497960443TRLO1 |
|
26/07/2017 |
15:12:04 |
188 |
3488 |
XLON |
00497961054TRLO1 |
|
26/07/2017 |
15:14:06 |
188 |
3486.5 |
XLON |
00497962277TRLO1 |
|
26/07/2017 |
15:15:07 |
220 |
3488.5 |
XLON |
00497962751TRLO1 |
|
26/07/2017 |
15:17:15 |
195 |
3489.5 |
XLON |
00497963733TRLO1 |
|
26/07/2017 |
15:18:15 |
180 |
3487 |
XLON |
00497964178TRLO1 |
|
26/07/2017 |
15:18:15 |
10 |
3487 |
XLON |
00497964179TRLO1 |
|
26/07/2017 |
15:19:40 |
204 |
3486.5 |
XLON |
00497964867TRLO1 |
|
26/07/2017 |
15:21:07 |
201 |
3481.5 |
XLON |
00497965963TRLO1 |
|
26/07/2017 |
15:22:32 |
39 |
3477.5 |
XLON |
00497966626TRLO1 |
|
26/07/2017 |
15:22:32 |
156 |
3477.5 |
XLON |
00497966627TRLO1 |
|
26/07/2017 |
15:23:56 |
188 |
3475 |
XLON |
00497967419TRLO1 |
|
26/07/2017 |
15:25:38 |
143 |
3473.5 |
XLON |
00497968280TRLO1 |
|
26/07/2017 |
15:25:38 |
47 |
3473.5 |
XLON |
00497968281TRLO1 |
|
26/07/2017 |
15:27:03 |
101 |
3471.5 |
XLON |
00497969055TRLO1 |
|
26/07/2017 |
15:27:03 |
45 |
3471.5 |
XLON |
00497969056TRLO1 |
|
26/07/2017 |
15:27:03 |
48 |
3471.5 |
XLON |
00497969057TRLO1 |
|
26/07/2017 |
15:30:00 |
51 |
3478 |
XLON |
00497970552TRLO1 |
|
26/07/2017 |
15:30:07 |
77 |
3481 |
XLON |
00497970700TRLO1 |
|
26/07/2017 |
15:30:20 |
275 |
3481 |
XLON |
00497970962TRLO1 |
|
26/07/2017 |
15:30:50 |
195 |
3481 |
XLON |
00497971240TRLO1 |
|
26/07/2017 |
15:32:21 |
189 |
3477 |
XLON |
00497972330TRLO1 |
|
26/07/2017 |
15:33:50 |
193 |
3477.5 |
XLON |
00497973233TRLO1 |
|
26/07/2017 |
15:35:03 |
197 |
3477 |
XLON |
00497973690TRLO1 |
|
26/07/2017 |
15:37:29 |
147 |
3480.5 |
XLON |
00497975122TRLO1 |
|
26/07/2017 |
15:37:29 |
88 |
3480.5 |
XLON |
00497975124TRLO1 |
|
26/07/2017 |
15:38:13 |
215 |
3478.5 |
XLON |
00497975601TRLO1 |
|
26/07/2017 |
15:39:43 |
101 |
3483 |
XLON |
00497976332TRLO1 |
|
26/07/2017 |
15:39:43 |
92 |
3483 |
XLON |
00497976333TRLO1 |
|
26/07/2017 |
15:40:57 |
65 |
3481 |
XLON |
00497976892TRLO1 |
|
26/07/2017 |
15:40:57 |
131 |
3481 |
XLON |
00497976893TRLO1 |
|
26/07/2017 |
15:42:14 |
190 |
3478.5 |
XLON |
00497977547TRLO1 |
|
26/07/2017 |
15:43:32 |
139 |
3477.5 |
XLON |
00497978382TRLO1 |
|
26/07/2017 |
15:43:32 |
52 |
3477.5 |
XLON |
00497978383TRLO1 |
|
26/07/2017 |
15:45:29 |
101 |
3477 |
XLON |
00497979143TRLO1 |
|
26/07/2017 |
15:45:29 |
104 |
3477 |
XLON |
00497979145TRLO1 |
|
26/07/2017 |
15:46:41 |
151 |
3475.5 |
XLON |
00497979724TRLO1 |
|
26/07/2017 |
15:46:41 |
46 |
3475.5 |
XLON |
00497979725TRLO1 |
|
26/07/2017 |
15:48:05 |
118 |
3471 |
XLON |
00497980412TRLO1 |
|
26/07/2017 |
15:48:05 |
87 |
3471 |
XLON |
00497980413TRLO1 |
|
26/07/2017 |
15:49:26 |
193 |
3465.5 |
XLON |
00497980961TRLO1 |
|
26/07/2017 |
15:50:48 |
79 |
3457 |
XLON |
00497981643TRLO1 |
|
26/07/2017 |
15:51:47 |
215 |
3456.5 |
XLON |
00497982277TRLO1 |
|
26/07/2017 |
15:52:53 |
191 |
3452 |
XLON |
00497982989TRLO1 |
|
26/07/2017 |
15:54:07 |
193 |
3457 |
XLON |
00497983761TRLO1 |
|
26/07/2017 |
15:55:28 |
202 |
3459.5 |
XLON |
00497984551TRLO1 |
|
26/07/2017 |
15:58:04 |
215 |
3460 |
XLON |
00497986060TRLO1 |
|
26/07/2017 |
15:58:04 |
198 |
3459.5 |
XLON |
00497986063TRLO1 |
|
26/07/2017 |
15:59:41 |
215 |
3453.5 |
XLON |
00497987249TRLO1 |
|
26/07/2017 |
16:00:20 |
212 |
3457.5 |
XLON |
00497987868TRLO1 |
|
26/07/2017 |
16:01:19 |
14 |
3455.5 |
XLON |
00497988431TRLO1 |
|
26/07/2017 |
16:01:19 |
165 |
3455.5 |
XLON |
00497988432TRLO1 |
|
26/07/2017 |
16:01:19 |
14 |
3455.5 |
XLON |
00497988433TRLO1 |
|
26/07/2017 |
16:02:24 |
190 |
3456 |
XLON |
00497989026TRLO1 |
|
26/07/2017 |
16:04:10 |
240 |
3458 |
XLON |
00497989891TRLO1 |
|
26/07/2017 |
16:05:00 |
192 |
3458 |
XLON |
00497990216TRLO1 |
|
26/07/2017 |
16:07:03 |
235 |
3459 |
XLON |
00497991271TRLO1 |
|
26/07/2017 |
16:07:48 |
215 |
3464 |
XLON |
00497991605TRLO1 |
|
26/07/2017 |
16:09:11 |
194 |
3462.5 |
XLON |
00497992535TRLO1 |
|
26/07/2017 |
16:10:13 |
200 |
3462 |
XLON |
00497992965TRLO1 |
|
26/07/2017 |
16:11:01 |
197 |
3462 |
XLON |
00497993394TRLO1 |
|
26/07/2017 |
16:12:13 |
193 |
3460 |
XLON |
00497994049TRLO1 |
|
26/07/2017 |
16:13:24 |
193 |
3458 |
XLON |
00497994874TRLO1 |
|
26/07/2017 |
16:14:46 |
193 |
3456 |
XLON |
00497995762TRLO1 |
|
26/07/2017 |
16:15:46 |
320 |
3456 |
XLON |
00497996400TRLO1 |
|
26/07/2017 |
16:16:47 |
200 |
3456 |
XLON |
00497997126TRLO1 |
|
26/07/2017 |
16:16:47 |
200 |
3455.5 |
XLON |
00497997127TRLO1 |
|
26/07/2017 |
16:16:47 |
1 |
3456 |
XLON |
00497997128TRLO1 |
|
26/07/2017 |
16:16:47 |
120 |
3456 |
XLON |
00497997129TRLO1 |
|
26/07/2017 |
16:16:47 |
79 |
3456 |
XLON |
00497997130TRLO1 |
|
26/07/2017 |
16:19:54 |
230 |
3456 |
XLON |
00497999363TRLO1 |
|
26/07/2017 |
16:19:54 |
2 |
3456 |
XLON |
00497999364TRLO1 |
|
26/07/2017 |
16:21:01 |
223 |
3455.5 |
XLON |
00498000901TRLO1 |
|
26/07/2017 |
16:22:05 |
196 |
3456.5 |
XLON |
00498001797TRLO1 |
|
26/07/2017 |
16:23:16 |
202 |
3457 |
XLON |
00498002747TRLO1 |
|
26/07/2017 |
16:24:05 |
196 |
3456.5 |
XLON |
00498003493TRLO1 |
|
26/07/2017 |
16:24:59 |
43 |
3453 |
XLON |
00498004470TRLO1 |
|
26/07/2017 |
16:24:59 |
174 |
3453 |
XLON |
00498004471TRLO1 |
|
26/07/2017 |
16:25:58 |
150 |
3454 |
XLON |
00498005223TRLO1 |
|
26/07/2017 |
16:25:58 |
71 |
3454 |
XLON |
00498005224TRLO1 |
|
26/07/2017 |
16:25:58 |
221 |
3454 |
XLON |
00498005225TRLO1 |
|
26/07/2017 |
16:25:58 |
221 |
3454 |
XLON |
00498005226TRLO1 |
|
26/07/2017 |
16:28:49 |
92 |
3458 |
XLON |
00498007255TRLO1 |
|
26/07/2017 |
16:29:03 |
100 |
3458.5 |
XLON |
00498007607TRLO1 |
|
26/07/2017 |
16:29:07 |
2 |
3458.5 |
XLON |
00498007670TRLO1 |
|
26/07/2017 |
16:29:15 |
95 |
3459.5 |
XLON |
00498007775TRLO1 |
Contacts:
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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 |
|
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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