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Rio Tinto (RIO)

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Thursday 17 May, 2018

Rio Tinto

Transaction in Own Shares

RNS Number : 4862O
Rio Tinto PLC
17 May 2018
 

17 May 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 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

17 May 2018

Number of ordinary shares purchased

223,300

Average price paid (pence)

4329.2567

Highest price paid (pence)

4388.5000

Lowest price paid (pence)

4292.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 20 March 2018 and 23 May 2018.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,330,920,107 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: 17 May 2018
Number of ordinary shares purchased:
223,300
Volume weighted average price paid per share (pence):
4329.2567

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

17-May-2018 08:01:36

274

4367.0000

XLON

11502115000001984-E0ZlWA8M5ywA20180517

17-May-2018 08:01:54

302

4371.0000

XLON

01502015000002104-E0ZlWA8M5zJl20180517

17-May-2018 08:02:14

300

4369.5000

XLON

01502015000002272-E0ZlWA8M601q20180517

17-May-2018 08:02:15

218

4368.0000

XLON

01502015000002056-E0ZlWA8M604q20180517

17-May-2018 08:02:24

176

4366.5000

XLON

11502115000002136-E0ZlWA8M60Gt20180517

17-May-2018 08:03:04

59

4365.0000

XLON

11502115000002496-E0ZlWA8M60pU20180517

17-May-2018 08:03:04

351

4365.0000

XLON

11502115000002496-E0ZlWA8M60pS20180517

17-May-2018 08:03:14

285

4364.5000

XLON

01502015000002485-E0ZlWA8M615e20180517

17-May-2018 08:03:23

276

4364.0000

XLON

01502015000002476-E0ZlWA8M61Ec20180517

17-May-2018 08:04:09

270

4369.5000

XLON

11502115000002757-E0ZlWA8M62JM20180517

17-May-2018 08:04:29

160

4369.0000

XLON

11502115000002867-E0ZlWA8M62pI20180517

17-May-2018 08:04:29

61

4369.0000

XLON

11502115000002867-E0ZlWA8M62pG20180517

17-May-2018 08:04:45

308

4371.0000

XLON

01502015000002918-E0ZlWA8M63CP20180517

17-May-2018 08:04:46

217

4369.5000

XLON

01502015000002899-E0ZlWA8M63F220180517

17-May-2018 08:05:31

293

4378.0000

XLON

01502015000003150-E0ZlWA8M64MX20180517

17-May-2018 08:05:31

428

4378.0000

XLON

01502015000003160-E0ZlWA8M64Mf20180517

17-May-2018 08:05:32

372

4377.0000

XLON

01502015000003146-E0ZlWA8M64NC20180517

17-May-2018 08:06:15

590

4382.0000

XLON

01502015000003515-E0ZlWA8M65WX20180517

17-May-2018 08:06:15

78

4381.5000

XLON

01502015000003467-E0ZlWA8M65XZ20180517

17-May-2018 08:06:43

14

4381.5000

XLON

11502115000003603-E0ZlWA8M66AJ20180517

17-May-2018 08:06:43

157

4381.5000

XLON

11502115000003603-E0ZlWA8M66AL20180517

17-May-2018 08:07:41

350

4382.5000

XLON

01502015000003991-E0ZlWA8M67Nu20180517

17-May-2018 08:07:41

148

4382.5000

XLON

01502015000003991-E0ZlWA8M67Nq20180517

17-May-2018 08:08:02

171

4385.0000

XLON

01502015000004075-E0ZlWA8M67p120180517

17-May-2018 08:08:54

197

4382.0000

XLON

01502015000004491-E0ZlWA8M68pB20180517

17-May-2018 08:08:54

125

4382.0000

XLON

01502015000004491-E0ZlWA8M68p920180517

17-May-2018 08:09:25

289

4386.5000

XLON

01502015000004654-E0ZlWA8M69TK20180517

17-May-2018 08:09:25

353

4386.5000

XLON

01502015000004651-E0ZlWA8M69TG20180517

17-May-2018 08:09:25

350

4388.5000

XLON

11502115000004679-E0ZlWA8M69S220180517

17-May-2018 08:10:48

71

4368.5000

XLON

11502115000005219-E0ZlWA8M6Axa20180517

17-May-2018 08:10:48

175

4368.5000

XLON

11502115000005219-E0ZlWA8M6AxY20180517

17-May-2018 08:10:49

71

4367.0000

XLON

01502015000005188-E0ZlWA8M6Ayj20180517

17-May-2018 08:10:51

265

4367.0000

XLON

01502015000005188-E0ZlWA8M6B0820180517

17-May-2018 08:11:06

296

4364.0000

XLON

01502015000005249-E0ZlWA8M6BXz20180517

17-May-2018 08:11:06

249

4364.0000

XLON

01502015000005249-E0ZlWA8M6BXx20180517

17-May-2018 08:11:13

545

4362.5000

XLON

11502115000005276-E0ZlWA8M6BmZ20180517

17-May-2018 08:11:44

23

4358.0000

XLON

01502015000005380-E0ZlWA8M6Ct920180517

17-May-2018 08:11:46

249

4358.0000

XLON

01502015000005380-E0ZlWA8M6Cvd20180517

17-May-2018 08:13:08

49

4364.5000

XLON

11502115000005954-E0ZlWA8M6Eg420180517

17-May-2018 08:13:08

41

4364.5000

XLON

11502115000005954-E0ZlWA8M6Eg020180517

17-May-2018 08:13:11

121

4365.0000

XLON

01502015000005951-E0ZlWA8M6Elf20180517

17-May-2018 08:13:15

500

4364.5000

XLON

11502115000005954-E0ZlWA8M6ErB20180517

17-May-2018 08:13:15

289

4363.0000

XLON

11502115000005977-E0ZlWA8M6Es420180517

17-May-2018 08:13:15

426

4364.5000

XLON

11502115000005954-E0ZlWA8M6ErD20180517

17-May-2018 08:13:15

237

4363.0000

XLON

11502115000005977-E0ZlWA8M6Es220180517

17-May-2018 08:13:15

769

4365.0000

XLON

01502015000005951-E0ZlWA8M6Eqz20180517

17-May-2018 08:14:44

433

4366.5000

XLON

01502015000006346-E0ZlWA8M6H3C20180517

17-May-2018 08:17:55

125

4357.5000

XLON

11502115000007448-E0ZlWA8M6MBQ20180517

17-May-2018 08:18:01

32

4359.0000

XLON

11502115000007476-E0ZlWA8M6MNM20180517

17-May-2018 08:18:01

120

4359.0000

XLON

11502115000007476-E0ZlWA8M6MNK20180517

17-May-2018 08:18:16

175

4358.0000

XLON

11502115000007464-E0ZlWA8M6MdX20180517

17-May-2018 08:18:16

300

4358.0000

XLON

11502115000007464-E0ZlWA8M6Mdb20180517

17-May-2018 08:18:16

68

4358.0000

XLON

11502115000007464-E0ZlWA8M6Mdd20180517

17-May-2018 08:18:16

445

4358.5000

XLON

01502015000007526-E0ZlWA8M6MdG20180517

17-May-2018 08:18:17

175

4357.5000

XLON

11502115000007448-E0ZlWA8M6Mff20180517

17-May-2018 08:18:18

319

4357.5000

XLON

11502115000007448-E0ZlWA8M6MhZ20180517

17-May-2018 08:18:18

158

4357.0000

XLON

01502015000007499-E0ZlWA8M6Mhl20180517

17-May-2018 08:18:18

43

4357.0000

XLON

01502015000007499-E0ZlWA8M6Mhn20180517

17-May-2018 08:21:48

10

4373.5000

XLON

11502115000008466-E0ZlWA8M6R3I20180517

17-May-2018 08:21:48

75

4373.5000

XLON

11502115000008466-E0ZlWA8M6R3K20180517

17-May-2018 08:21:57

6

4372.0000

XLON

01502015000008495-E0ZlWA8M6RC320180517

17-May-2018 08:21:57

398

4372.5000

XLON

11502115000008479-E0ZlWA8M6RBj20180517

17-May-2018 08:21:57

82

4372.5000

XLON

11502115000008479-E0ZlWA8M6RBl20180517

17-May-2018 08:22:04

171

4372.0000

XLON

01502015000008751-E0ZlWA8M6RS520180517

17-May-2018 08:22:22

166

4372.5000

XLON

01502015000008973-E0ZlWA8M6RqX20180517

17-May-2018 08:22:22

5

4371.5000

XLON

11502115000008961-E0ZlWA8M6Rrh20180517

17-May-2018 08:22:32

100

4368.0000

XLON

11502115000009027-E0ZlWA8M6S3220180517

17-May-2018 08:22:32

71

4368.0000

XLON

11502115000009027-E0ZlWA8M6S3820180517

17-May-2018 08:22:45

202

4367.5000

XLON

01502015000009042-E0ZlWA8M6SFY20180517

17-May-2018 08:22:46

186

4366.5000

XLON

11502115000009051-E0ZlWA8M6SH220180517

17-May-2018 08:24:31

379

4369.0000

XLON

11502115000009352-E0ZlWA8M6Tux20180517

17-May-2018 08:24:31

120

4369.0000

XLON

11502115000009352-E0ZlWA8M6Tuv20180517

17-May-2018 08:24:31

335

4368.0000

XLON

01502015000009368-E0ZlWA8M6TvW20180517

17-May-2018 08:24:31

119

4368.0000

XLON

01502015000009368-E0ZlWA8M6TvT20180517

17-May-2018 08:24:58

38

4368.0000

XLON

01502015000009423-E0ZlWA8M6UUQ20180517

17-May-2018 08:25:07

67

4369.5000

XLON

11502115000009495-E0ZlWA8M6UjE20180517

17-May-2018 08:25:07

305

4369.5000

XLON

11502115000009495-E0ZlWA8M6UjK20180517

17-May-2018 08:26:59

626

4370.0000

XLON

11502115000009900-E0ZlWA8M6Wg420180517

17-May-2018 08:26:59

275

4369.5000

XLON

11502115000009866-E0ZlWA8M6Wid20180517

17-May-2018 08:27:00

351

4369.5000

XLON

11502115000009866-E0ZlWA8M6WjL20180517

17-May-2018 08:27:00

295

4369.0000

XLON

11502115000009826-E0ZlWA8M6Wjj20180517

17-May-2018 08:27:00

394

4369.0000

XLON

11502115000009826-E0ZlWA8M6Wjl20180517

17-May-2018 08:27:50

125

4369.0000

XLON

11502115000010100-E0ZlWA8M6Xkf20180517

17-May-2018 08:27:56

100

4369.0000

XLON

11502115000010100-E0ZlWA8M6XqN20180517

17-May-2018 08:28:33

100

4369.0000

XLON

11502115000010100-E0ZlWA8M6Yaw20180517

17-May-2018 08:28:40

155

4369.0000

XLON

11502115000010100-E0ZlWA8M6YhH20180517

17-May-2018 08:30:26

13

4371.0000

XLON

11502115000010524-E0ZlWA8M6aaF20180517

17-May-2018 08:30:35

442

4371.0000

XLON

11502115000010524-E0ZlWA8M6ase20180517

17-May-2018 08:30:36

150

4370.0000

XLON

01502015000010486-E0ZlWA8M6awO20180517

17-May-2018 08:30:36

184

4370.0000

XLON

11502115000010413-E0ZlWA8M6awS20180517

17-May-2018 08:30:36

29

4370.0000

XLON

11502115000010413-E0ZlWA8M6awU20180517

17-May-2018 08:30:36

115

4370.0000

XLON

01502015000010486-E0ZlWA8M6awQ20180517

17-May-2018 08:31:07

186

4363.5000

XLON

01502015000010723-E0ZlWA8M6bUA20180517

17-May-2018 08:33:11

499

4365.0000

XLON

11502115000011223-E0ZlWA8M6dXi20180517

17-May-2018 08:33:12

80

4363.5000

XLON

11502115000011209-E0ZlWA8M6dZc20180517

17-May-2018 08:33:14

100

4363.5000

XLON

11502115000011209-E0ZlWA8M6dak20180517

17-May-2018 08:33:30

69

4363.5000

XLON

01502015000011292-E0ZlWA8M6dp420180517

17-May-2018 08:33:35

125

4363.5000

XLON

01502015000011292-E0ZlWA8M6dtZ20180517

17-May-2018 08:33:35

3

4363.5000

XLON

01502015000011292-E0ZlWA8M6dth20180517

17-May-2018 08:33:35

150

4363.5000

XLON

01502015000011292-E0ZlWA8M6dtf20180517

17-May-2018 08:34:29

284

4366.0000

XLON

11502115000012041-E0ZlWA8M6enN20180517

17-May-2018 08:34:29

49

4366.0000

XLON

11502115000012041-E0ZlWA8M6enW20180517

17-May-2018 08:34:29

100

4366.0000

XLON

11502115000012041-E0ZlWA8M6enT20180517

17-May-2018 08:34:29

66

4366.0000

XLON

11502115000012041-E0ZlWA8M6enR20180517

17-May-2018 08:34:32

63

4365.0000

XLON

11502115000012015-E0ZlWA8M6epl20180517

17-May-2018 08:35:46

191

4361.0000

XLON

11502115000012436-E0ZlWA8M6fta20180517

17-May-2018 08:36:09

46

4361.5000

XLON

01502015000012676-E0ZlWA8M6gCZ20180517

17-May-2018 08:36:21

85

4361.5000

XLON

01502015000012676-E0ZlWA8M6gNe20180517

17-May-2018 08:36:22

100

4361.5000

XLON

01502015000012676-E0ZlWA8M6gNq20180517

17-May-2018 08:36:28

23

4361.5000

XLON

01502015000012676-E0ZlWA8M6gTa20180517

17-May-2018 08:36:30

82

4361.0000

XLON

11502115000012436-E0ZlWA8M6gUW20180517

17-May-2018 08:37:54

216

4362.5000

XLON

01502015000013041-E0ZlWA8M6ho720180517

17-May-2018 08:37:54

6

4362.5000

XLON

01502015000013041-E0ZlWA8M6ho920180517

17-May-2018 08:37:54

183

4362.5000

XLON

11502115000012931-E0ZlWA8M6ho520180517

17-May-2018 08:37:54

72

4362.5000

XLON

11502115000012931-E0ZlWA8M6ho320180517

17-May-2018 08:38:34

432

4365.5000

XLON

11502115000013093-E0ZlWA8M6iFK20180517

17-May-2018 08:38:41

200

4364.5000

XLON

01502015000013182-E0ZlWA8M6iMe20180517

17-May-2018 08:38:41

170

4364.5000

XLON

01502015000013182-E0ZlWA8M6iMb20180517

17-May-2018 08:38:41

104

4364.5000

XLON

01502015000013182-E0ZlWA8M6iMg20180517

17-May-2018 08:39:50

526

4361.5000

XLON

01502015000013420-E0ZlWA8M6jGp20180517

17-May-2018 08:41:13

100

4362.5000

XLON

01502015000013747-E0ZlWA8M6kKc20180517

17-May-2018 08:41:20

119

4362.5000

XLON

01502015000013747-E0ZlWA8M6kNF20180517

17-May-2018 08:41:37

203

4360.0000

XLON

01502015000013796-E0ZlWA8M6kdX20180517

17-May-2018 08:42:57

161

4363.5000

XLON

01502015000014120-E0ZlWA8M6ljk20180517

17-May-2018 08:42:57

273

4362.5000

XLON

11502115000014021-E0ZlWA8M6lky20180517

17-May-2018 08:42:57

226

4362.5000

XLON

11502115000014021-E0ZlWA8M6ll020180517

17-May-2018 08:42:57

352

4363.5000

XLON

11502115000014034-E0ZlWA8M6lji20180517

17-May-2018 08:44:06

171

4363.5000

XLON

11502115000014305-E0ZlWA8M6mxS20180517

17-May-2018 08:45:27

50

4364.0000

XLON

11502115000014571-E0ZlWA8M6nul20180517

17-May-2018 08:45:34

121

4364.0000

XLON

11502115000014571-E0ZlWA8M6o0B20180517

17-May-2018 08:45:35

9

4362.5000

XLON

11502115000014630-E0ZlWA8M6o1o20180517

17-May-2018 08:45:35

100

4362.5000

XLON

11502115000014630-E0ZlWA8M6o1y20180517

17-May-2018 08:46:37

171

4361.0000

XLON

11502115000014750-E0ZlWA8M6p5220180517

17-May-2018 08:46:42

203

4360.0000

XLON

01502015000014833-E0ZlWA8M6p9R20180517

17-May-2018 08:46:42

70

4360.0000

XLON

01502015000014833-E0ZlWA8M6p9P20180517

17-May-2018 08:47:41

545

4360.5000

XLON

11502115000015087-E0ZlWA8M6qE520180517

17-May-2018 08:47:41

681

4360.5000

XLON

01502015000015165-E0ZlWA8M6qE320180517

17-May-2018 08:48:02

205

4359.0000

XLON

01502015000015097-E0ZlWA8M6qX420180517

17-May-2018 08:49:26

75

4359.5000

XLON

11502115000015466-E0ZlWA8M6rpH20180517

17-May-2018 08:50:05

200

4360.5000

XLON

01502015000015629-E0ZlWA8M6sOP20180517

17-May-2018 08:50:10

125

4360.5000

XLON

01502015000015629-E0ZlWA8M6sTC20180517

17-May-2018 08:50:13

82

4360.5000

XLON

01502015000015629-E0ZlWA8M6sVa20180517

17-May-2018 08:50:19

150

4359.5000

XLON

11502115000015466-E0ZlWA8M6sdr20180517

17-May-2018 08:50:23

173

4359.5000

XLON

11502115000015466-E0ZlWA8M6sgD20180517

17-May-2018 08:50:23

100

4359.5000

XLON

11502115000015466-E0ZlWA8M6sgB20180517

17-May-2018 08:51:58

100

4357.5000

XLON

11502115000015916-E0ZlWA8M6u2L20180517

17-May-2018 08:51:58

296

4357.5000

XLON

11502115000015916-E0ZlWA8M6u2N20180517

17-May-2018 08:51:58

63

4357.5000

XLON

11502115000015916-E0ZlWA8M6u1t20180517

17-May-2018 08:52:09

100

4356.0000

XLON

01502015000015891-E0ZlWA8M6uAO20180517

17-May-2018 08:53:03

41

4355.5000

XLON

11502115000016131-E0ZlWA8M6ujJ20180517

17-May-2018 08:53:03

262

4355.5000

XLON

11502115000016131-E0ZlWA8M6ujL20180517

17-May-2018 08:53:03

206

4355.5000

XLON

11502115000016152-E0ZlWA8M6ujN20180517

17-May-2018 08:53:03

246

4356.5000

XLON

01502015000016235-E0ZlWA8M6uho20180517

17-May-2018 08:53:03

204

4356.5000

XLON

01502015000016235-E0ZlWA8M6uhq20180517

17-May-2018 08:54:31

175

4355.5000

XLON

01502015000016719-E0ZlWA8M6vuZ20180517

17-May-2018 08:54:31

216

4355.5000

XLON

01502015000016719-E0ZlWA8M6vub20180517

17-May-2018 08:54:37

392

4354.0000

XLON

01502015000016778-E0ZlWA8M6w1020180517

17-May-2018 08:56:37

120

4357.0000

XLON

01502015000017194-E0ZlWA8M6xrm20180517

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4320.5000

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17-May-2018 14:53:45

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4320.5000

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4317.5000

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4317.5000

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4334.0000

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4334.0000

XLON

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74

4334.0000

XLON

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65

4334.5000

XLON

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17-May-2018 15:34:37

90

4334.5000

XLON

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172

4333.5000

XLON

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17-May-2018 15:35:08

171

4332.0000

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17-May-2018 15:35:08

171

4332.5000

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17-May-2018 15:35:08

171

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17-May-2018 15:36:02

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4331.5000

XLON

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17-May-2018 15:36:21

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4332.5000

XLON

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237

4335.0000

XLON

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4335.0000

XLON

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17-May-2018 15:36:52

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4335.0000

XLON

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17-May-2018 15:36:52

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4335.0000

XLON

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4334.5000

XLON

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17-May-2018 15:37:27

35

4334.5000

XLON

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4337.0000

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63

4336.5000

XLON

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17-May-2018 15:38:16

220

4338.0000

XLON

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4339.0000

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17-May-2018 15:38:36

12

4339.0000

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53

4340.5000

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17-May-2018 15:38:50

133

4340.5000

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17-May-2018 15:39:12

24

4340.0000

XLON

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4338.5000

XLON

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17-May-2018 15:39:13

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4339.5000

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58

4336.0000

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17-May-2018 15:39:49

128

4336.0000

XLON

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17-May-2018 15:39:50

155

4335.5000

XLON

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17-May-2018 15:40:24

33

4337.5000

XLON

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17-May-2018 15:40:24

7

4337.5000

XLON

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17-May-2018 15:40:24

150

4337.5000

XLON

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17-May-2018 15:40:29

17

4337.0000

XLON

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17-May-2018 15:40:29

29

4337.0000

XLON

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17-May-2018 15:40:29

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4337.0000

XLON

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4337.0000

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17-May-2018 15:40:30

25

4337.0000

XLON

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17-May-2018 15:41:15

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4337.5000

XLON

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17-May-2018 15:41:15

383

4337.5000

XLON

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144

4338.0000

XLON

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17-May-2018 15:41:25

319

4338.0000

XLON

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17-May-2018 15:41:25

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4337.0000

XLON

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17-May-2018 15:41:25

288

4337.0000

XLON

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4337.0000

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17-May-2018 15:43:11

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4342.0000

XLON

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17-May-2018 15:43:12

211

4342.0000

XLON

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17-May-2018 15:43:17

454

4341.5000

XLON

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17-May-2018 15:43:18

380

4341.0000

XLON

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17-May-2018 15:43:18

83

4341.0000

XLON

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17-May-2018 15:43:18

36

4341.0000

XLON

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17-May-2018 15:44:40

200

4341.0000

XLON

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17-May-2018 15:44:40

34

4341.0000

XLON

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17-May-2018 15:45:40

97

4342.5000

XLON

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17-May-2018 15:45:40

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72

4340.0000

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4339.0000

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17-May-2018 15:46:34

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4338.5000

XLON

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17-May-2018 15:47:06

26

4338.0000

XLON

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17-May-2018 15:47:06

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4338.0000

XLON

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17-May-2018 15:47:55

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4333.0000

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17-May-2018 15:48:01

545

4332.5000

XLON

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4335.0000

XLON

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17-May-2018 15:49:43

83

4334.5000

XLON

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17-May-2018 15:49:45

300

4334.5000

XLON

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17-May-2018 15:50:28

255

4336.5000

XLON

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17-May-2018 15:50:28

272

4336.5000

XLON

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17-May-2018 15:50:28

22

4337.0000

XLON

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17-May-2018 15:50:28

94

4337.0000

XLON

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17-May-2018 15:50:28

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4337.0000

XLON

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4337.0000

XLON

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17-May-2018 15:51:57

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4337.0000

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17-May-2018 15:52:46

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4340.5000

XLON

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4344.0000

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4344.0000

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4344.0000

XLON

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4343.0000

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4342.5000

XLON

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17-May-2018 15:55:55

100

4343.0000

XLON

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17-May-2018 15:55:55

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4343.0000

XLON

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4342.5000

XLON

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17-May-2018 15:55:59

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4342.5000

XLON

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4345.0000

XLON

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4345.0000

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4345.0000

XLON

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4345.0000

XLON

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4344.5000

XLON

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4344.5000

XLON

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4344.5000

XLON

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17-May-2018 15:57:23

71

4344.5000

XLON

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4344.0000

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4344.5000

XLON

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4344.5000

XLON

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17-May-2018 15:57:52

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4344.5000

XLON

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4345.0000

XLON

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4345.0000

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4345.0000

XLON

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4345.5000

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4345.5000

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17-May-2018 15:58:15

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XLON

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4345.5000

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4346.5000

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17-May-2018 15:59:24

169

4346.5000

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58

4346.0000

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4346.0000

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4346.0000

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4345.5000

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4346.0000

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4345.5000

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98

4345.5000

XLON

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155

4344.5000

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17-May-2018 16:01:03

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4345.5000

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4345.5000

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4345.0000

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4345.0000

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4345.0000

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4345.0000

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4345.0000

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4345.0000

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4345.0000

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4344.0000

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4344.0000

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4345.0000

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4345.0000

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100

4345.0000

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75

4345.5000

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4345.5000

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17-May-2018 16:03:15

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4346.5000

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62

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4347.5000

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4348.5000

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100

4353.5000

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4354.0000

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4354.0000

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4353.5000

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4355.0000

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4357.5000

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17-May-2018 16:12:32

70

4357.0000

XLON

11502115000131934-E0ZlWA8MDnSZ20180517

17-May-2018 16:12:32

27

4357.0000

XLON

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17-May-2018 16:12:32

1

4357.0000

XLON

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17-May-2018 16:12:32

218

4357.0000

XLON

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17-May-2018 16:12:32

186

4357.0000

XLON

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17-May-2018 16:12:32

13

4357.0000

XLON

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17-May-2018 16:12:32

186

4357.0000

XLON

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17-May-2018 16:12:34

1

4357.0000

XLON

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17-May-2018 16:12:34

72

4357.0000

XLON

01502015000132162-E0ZlWA8MDnU020180517

17-May-2018 16:12:34

106

4357.0000

XLON

01502015000132168-E0ZlWA8MDnU220180517

17-May-2018 16:13:35

202

4353.5000

XLON

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17-May-2018 16:13:41

139

4353.0000

XLON

01502015000132610-E0ZlWA8MDolO20180517

17-May-2018 16:13:41

63

4353.0000

XLON

01502015000132610-E0ZlWA8MDol520180517

17-May-2018 16:13:44

155

4352.5000

XLON

11502115000132383-E0ZlWA8MDopK20180517

17-May-2018 16:14:20

100

4353.5000

XLON

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17-May-2018 16:14:21

114

4353.5000

XLON

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17-May-2018 16:14:21

44

4353.5000

XLON

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17-May-2018 16:14:21

55

4353.5000

XLON

11502115000132855-E0ZlWA8MDpnZ20180517

17-May-2018 16:14:47

246

4355.0000

XLON

01502015000133288-E0ZlWA8MDqO720180517

17-May-2018 16:14:50

155

4354.5000

XLON

01502015000133272-E0ZlWA8MDqRx20180517

17-May-2018 16:14:50

213

4354.5000

XLON

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17-May-2018 16:15:32

202

4352.5000

XLON

01502015000133676-E0ZlWA8MDrO520180517

17-May-2018 16:15:45

32

4353.0000

XLON

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17-May-2018 16:15:45

65

4353.0000

XLON

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17-May-2018 16:15:45

87

4353.0000

XLON

11502115000133535-E0ZlWA8MDrZi20180517

17-May-2018 16:15:47

186

4352.5000

XLON

01502015000133762-E0ZlWA8MDrby20180517

17-May-2018 16:16:16

202

4351.0000

XLON

01502015000134068-E0ZlWA8MDsDJ20180517

17-May-2018 16:16:16

171

4351.0000

XLON

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17-May-2018 16:16:57

206

4353.5000

XLON

01502015000134380-E0ZlWA8MDsxU20180517

17-May-2018 16:16:57

100

4353.5000

XLON

01502015000134380-E0ZlWA8MDsxO20180517

17-May-2018 16:17:02

24

4352.5000

XLON

11502115000134120-E0ZlWA8MDt3I20180517

17-May-2018 16:17:02

55

4352.5000

XLON

11502115000134091-E0ZlWA8MDt3E20180517

17-May-2018 16:17:02

13

4352.5000

XLON

01502015000134360-E0ZlWA8MDt3M20180517

17-May-2018 16:17:02

85

4352.5000

XLON

01502015000134366-E0ZlWA8MDt3O20180517

17-May-2018 16:17:02

208

4352.5000

XLON

11502115000134085-E0ZlWA8MDt3C20180517

17-May-2018 16:17:02

187

4352.5000

XLON

11502115000134062-E0ZlWA8MDt3A20180517

17-May-2018 16:17:02

84

4352.5000

XLON

01502015000134354-E0ZlWA8MDt3K20180517

17-May-2018 16:17:02

72

4352.5000

XLON

01502015000134329-E0ZlWA8MDt3G20180517

17-May-2018 16:18:04

100

4352.0000

XLON

11502115000134669-E0ZlWA8MDuBB20180517

17-May-2018 16:18:04

32

4352.0000

XLON

11502115000134669-E0ZlWA8MDuB120180517

17-May-2018 16:18:04

76

4352.5000

XLON

01502015000134901-E0ZlWA8MDuAW20180517

17-May-2018 16:18:04

79

4352.5000

XLON

01502015000134901-E0ZlWA8MDuAY20180517

17-May-2018 16:18:06

23

4352.0000

XLON

11502115000134669-E0ZlWA8MDuDO20180517

17-May-2018 16:18:17

14

4351.5000

XLON

01502015000134902-E0ZlWA8MDuQu20180517

17-May-2018 16:18:17

193

4351.5000

XLON

01502015000134902-E0ZlWA8MDuR120180517

17-May-2018 16:18:17

10

4351.5000

XLON

01502015000134902-E0ZlWA8MDuRB20180517

17-May-2018 16:19:04

134

4352.5000

XLON

01502015000135469-E0ZlWA8MDvMM20180517

17-May-2018 16:19:09

15

4352.5000

XLON

11502115000135305-E0ZlWA8MDvWM20180517

17-May-2018 16:19:09

22

4352.5000

XLON

01502015000135512-E0ZlWA8MDvWB20180517

17-May-2018 16:19:09

44

4352.5000

XLON

01502015000135512-E0ZlWA8MDvWD20180517

17-May-2018 16:19:09

122

4352.5000

XLON

11502115000135305-E0ZlWA8MDvWK20180517

17-May-2018 16:19:09

34

4352.5000

XLON

01502015000135512-E0ZlWA8MDvWF20180517

17-May-2018 16:19:09

78

4352.5000

XLON

01502015000135512-E0ZlWA8MDvWI20180517

17-May-2018 16:19:18

100

4354.0000

XLON

11502115000135407-E0ZlWA8MDvg720180517

17-May-2018 16:19:18

48

4354.0000

XLON

11502115000135407-E0ZlWA8MDvg920180517

17-May-2018 16:19:25

120

4352.5000

XLON

01502015000135538-E0ZlWA8MDvmw20180517

17-May-2018 16:19:40

84

4353.5000

XLON

11502115000135554-E0ZlWA8MDw0y20180517

17-May-2018 16:19:40

145

4353.5000

XLON

11502115000135554-E0ZlWA8MDw1020180517

17-May-2018 16:19:55

65

4354.0000

XLON

11502115000135628-E0ZlWA8MDwGb20180517

17-May-2018 16:19:55

37

4354.0000

XLON

11502115000135628-E0ZlWA8MDwGZ20180517

17-May-2018 16:19:56

171

4353.0000

XLON

11502115000135537-E0ZlWA8MDwIF20180517

17-May-2018 16:19:56

13

4353.0000

XLON

01502015000135783-E0ZlWA8MDwIP20180517

17-May-2018 16:19:56

76

4353.0000

XLON

01502015000135783-E0ZlWA8MDwIH20180517

17-May-2018 16:19:56

73

4353.0000

XLON

01502015000135783-E0ZlWA8MDwIL20180517

17-May-2018 16:20:38

78

4356.0000

XLON

01502015000136355-E0ZlWA8MDxBp20180517

17-May-2018 16:20:38

241

4356.0000

XLON

01502015000136355-E0ZlWA8MDxBr20180517

17-May-2018 16:20:40

359

4355.5000

XLON

01502015000136343-E0ZlWA8MDxDp20180517

17-May-2018 16:20:40

270

4355.5000

XLON

01502015000136327-E0ZlWA8MDxDn20180517

17-May-2018 16:21:16

401

4355.0000

XLON

01502015000136792-E0ZlWA8MDxry20180517

17-May-2018 16:21:23

294

4354.5000

XLON

11502115000136552-E0ZlWA8MDxxU20180517

17-May-2018 16:22:28

202

4352.5000

XLON

11502115000137603-E0ZlWA8MDzDA20180517

17-May-2018 16:22:43

100

4353.0000

XLON

01502015000138005-E0ZlWA8MDzcV20180517

17-May-2018 16:22:48

202

4352.5000

XLON

11502115000137737-E0ZlWA8MDzir20180517

17-May-2018 16:23:04

80

4353.5000

XLON

01502015000138175-E0ZlWA8MDzww20180517

17-May-2018 16:23:11

171

4353.5000

XLON

11502115000137958-E0ZlWA8ME08920180517

17-May-2018 16:23:26

88

4354.5000

XLON

01502015000138380-E0ZlWA8ME0Ps20180517

17-May-2018 16:23:26

92

4354.5000

XLON

01502015000138380-E0ZlWA8ME0Pq20180517

17-May-2018 16:23:26

111

4354.5000

XLON

01502015000138380-E0ZlWA8ME0Pu20180517

17-May-2018 16:23:32

7

4354.0000

XLON

01502015000138362-E0ZlWA8ME0c120180517

17-May-2018 16:23:32

199

4354.0000

XLON

11502115000138086-E0ZlWA8ME0bz20180517

17-May-2018 16:23:32

170

4354.0000

XLON

01502015000138347-E0ZlWA8ME0bv20180517

17-May-2018 16:24:11

100

4352.5000

XLON

11502115000138556-E0ZlWA8ME1NE20180517

17-May-2018 16:24:17

171

4352.5000

XLON

01502015000138879-E0ZlWA8ME1Yg20180517

17-May-2018 16:24:18

233

4352.0000

XLON

11502115000138549-E0ZlWA8ME1Zd20180517

17-May-2018 16:24:18

202

4352.0000

XLON

01502015000138793-E0ZlWA8ME1Zf20180517

17-May-2018 16:25:18

107

4353.5000

XLON

11502115000139265-E0ZlWA8ME2kY20180517

17-May-2018 16:25:18

168

4353.5000

XLON

11502115000139265-E0ZlWA8ME2kU20180517

17-May-2018 16:25:18

100

4353.5000

XLON

11502115000139265-E0ZlWA8ME2kW20180517

17-May-2018 16:25:19

275

4353.0000

XLON

11502115000139219-E0ZlWA8ME2m120180517

17-May-2018 16:25:19

83

4353.0000

XLON

11502115000139219-E0ZlWA8ME2m320180517

17-May-2018 16:25:19

221

4353.0000

XLON

01502015000139499-E0ZlWA8ME2m720180517

17-May-2018 16:25:19

225

4353.0000

XLON

01502015000139510-E0ZlWA8ME2mB20180517

17-May-2018 16:26:16

223

4352.0000

XLON

01502015000140308-E0ZlWA8ME3q820180517

17-May-2018 16:26:19

169

4352.0000

XLON

01502015000140308-E0ZlWA8ME3sp20180517

17-May-2018 16:26:22

21

4351.5000

XLON

11502115000140075-E0ZlWA8ME3vc20180517

17-May-2018 16:26:28

14

4351.5000

XLON

11502115000140075-E0ZlWA8ME40d20180517

17-May-2018 16:26:42

321

4351.5000

XLON

11502115000140075-E0ZlWA8ME4Bx20180517

17-May-2018 16:26:45

320

4351.0000

XLON

01502015000140432-E0ZlWA8ME4IA20180517

17-May-2018 16:27:35

202

4352.5000

XLON

11502115000140908-E0ZlWA8ME5PF20180517

17-May-2018 16:27:49

105

4352.5000

XLON

11502115000140992-E0ZlWA8ME5cd20180517

17-May-2018 16:27:57

30

4354.0000

XLON

11502115000141196-E0ZlWA8ME5jf20180517

17-May-2018 16:27:57

30

4354.0000

XLON

11502115000141196-E0ZlWA8ME5jb20180517

17-May-2018 16:27:57

139

4354.0000

XLON

11502115000141196-E0ZlWA8ME5jd20180517

17-May-2018 16:27:57

209

4354.0000

XLON

11502115000141196-E0ZlWA8ME5jL20180517

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