REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

13/04/2018 16:50

RNS Number : 9333K
Rio Tinto PLC
13 April 2018
 

13 April 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 13 April 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


13 April 2018




Number of ordinary shares purchased


245,500




Average price paid (pence)


3787.1979




Highest price paid (pence)


3818.5000




Lowest price paid (pence)


3767.0000




 
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 1,336,273,248 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: 13 April 2018

Number of ordinary shares purchased: 245,500

Volume weighted average price paid per share (pence): 3787.1979




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




13-Apr-2018 08:01:01


47


3797.0000


XLON


01502015000002539-E0ZMswpYgOX320180413




13-Apr-2018 08:01:02


678


3797.0000


XLON


01502015000002539-E0ZMswpYgOX120180413




13-Apr-2018 08:02:05


435


3809.0000


XLON


11502115000003684-E0ZMswpYgRNU20180413




13-Apr-2018 08:02:05


57


3809.5000


XLON


11502115000003945-E0ZMswpYgRN620180413




13-Apr-2018 08:02:05


115


3809.5000


XLON


11502115000003945-E0ZMswpYgRMt20180413




13-Apr-2018 08:02:05


430


3811.5000


XLON


01502015000003945-E0ZMswpYgRM620180413




13-Apr-2018 08:02:46


558


3808.5000


XLON


11502115000004504-E0ZMswpYgT9t20180413




13-Apr-2018 08:03:09


670


3808.0000


XLON


01502015000004456-E0ZMswpYgTlB20180413




13-Apr-2018 08:04:39


370


3817.5000


XLON


11502115000005379-E0ZMswpYgWEJ20180413




13-Apr-2018 08:04:39


35


3816.5000


XLON


01502015000005400-E0ZMswpYgWFD20180413




13-Apr-2018 08:04:39


343


3816.5000


XLON


01502015000005400-E0ZMswpYgWFQ20180413




13-Apr-2018 08:04:39


68


3816.5000


XLON


01502015000005400-E0ZMswpYgWFB20180413




13-Apr-2018 08:04:39


300


3817.5000


XLON


11502115000005379-E0ZMswpYgWEL20180413




13-Apr-2018 08:04:39


248


3818.5000


XLON


11502115000005399-E0ZMswpYgWDo20180413




13-Apr-2018 08:04:39


477


3818.5000


XLON


11502115000005399-E0ZMswpYgWDk20180413




13-Apr-2018 08:06:10


72


3807.5000


XLON


01502015000006306-E0ZMswpYgaL720180413




13-Apr-2018 08:06:10


729


3807.5000


XLON


01502015000006306-E0ZMswpYgaLA20180413




13-Apr-2018 08:06:11


241


3806.5000


XLON


01502015000006421-E0ZMswpYgaRF20180413




13-Apr-2018 08:06:11


431


3806.0000


XLON


01502015000006359-E0ZMswpYgaRv20180413




13-Apr-2018 08:07:15


14


3806.5000


XLON


01502015000006743-E0ZMswpYgcwg20180413




13-Apr-2018 08:07:15


436


3806.5000


XLON


01502015000006743-E0ZMswpYgcwi20180413




13-Apr-2018 08:07:51


647


3804.5000


XLON


01502015000006922-E0ZMswpYgeBH20180413




13-Apr-2018 08:07:51


8


3804.5000


XLON


01502015000006922-E0ZMswpYgeB920180413




13-Apr-2018 08:07:51


5


3804.5000


XLON


01502015000006922-E0ZMswpYgeBF20180413




13-Apr-2018 08:08:32


182


3801.5000


XLON


01502015000007186-E0ZMswpYgfWO20180413




13-Apr-2018 08:09:52


394


3805.0000


XLON


01502015000007583-E0ZMswpYghza20180413




13-Apr-2018 08:11:05


80


3805.5000


XLON


01502015000008056-E0ZMswpYgkM520180413




13-Apr-2018 08:11:05


112


3805.5000


XLON


01502015000008056-E0ZMswpYgkM220180413




13-Apr-2018 08:11:06


323


3804.0000


XLON


11502115000008232-E0ZMswpYgkVf20180413




13-Apr-2018 08:11:06


74


3804.0000


XLON


11502115000008232-E0ZMswpYgkVd20180413




13-Apr-2018 08:11:06


440


3804.0000


XLON


11502115000008232-E0ZMswpYgkV220180413




13-Apr-2018 08:11:06


402


3805.0000


XLON


01502015000008232-E0ZMswpYgkTw20180413




13-Apr-2018 08:11:06


1


3805.0000


XLON


01502015000008232-E0ZMswpYgkTt20180413




13-Apr-2018 08:12:06


242


3801.5000


XLON


11502115000008671-E0ZMswpYgmrV20180413




13-Apr-2018 08:13:10


49


3806.5000


XLON


11502115000009008-E0ZMswpYgp0T20180413




13-Apr-2018 08:13:10


620


3806.5000


XLON


11502115000009008-E0ZMswpYgp0W20180413




13-Apr-2018 08:13:48


14


3804.0000


XLON


11502115000009120-E0ZMswpYgq0020180413




13-Apr-2018 08:13:48


420


3804.0000


XLON


11502115000009120-E0ZMswpYgq0A20180413




13-Apr-2018 08:13:48


125


3804.0000


XLON


11502115000009120-E0ZMswpYgq0820180413




13-Apr-2018 08:14:28


95


3804.0000


XLON


01502015000009371-E0ZMswpYgqyT20180413




13-Apr-2018 08:14:28


97


3804.0000


XLON


01502015000009371-E0ZMswpYgqyP20180413




13-Apr-2018 08:14:39


24


3804.0000


XLON


01502015000009371-E0ZMswpYgrEY20180413




13-Apr-2018 08:14:42


165


3804.0000


XLON


01502015000009371-E0ZMswpYgrGk20180413




13-Apr-2018 08:14:42


400


3804.0000


XLON


01502015000009371-E0ZMswpYgrGZ20180413




13-Apr-2018 08:15:40


335


3799.0000


XLON


11502115000009955-E0ZMswpYgtDs20180413




13-Apr-2018 08:16:18


70


3801.5000


XLON


11502115000010314-E0ZMswpYgulE20180413




13-Apr-2018 08:16:18


112


3801.5000


XLON


11502115000010314-E0ZMswpYgulM20180413




13-Apr-2018 08:16:58


182


3799.5000


XLON


01502015000010410-E0ZMswpYgw2l20180413




13-Apr-2018 08:16:58


213


3799.5000


XLON


11502115000010484-E0ZMswpYgw2n20180413




13-Apr-2018 08:17:41


182


3803.0000


XLON


01502015000010819-E0ZMswpYgxeT20180413




13-Apr-2018 08:19:38


437


3798.5000


XLON


11502115000011394-E0ZMswpYh2Y120180413




13-Apr-2018 08:19:42


48


3797.5000


XLON


11502115000011396-E0ZMswpYh2gO20180413




13-Apr-2018 08:20:14


357


3798.0000


XLON


01502015000011575-E0ZMswpYh4As20180413




13-Apr-2018 08:21:09


166


3799.5000


XLON


01502015000012195-E0ZMswpYh6bH20180413




13-Apr-2018 08:21:40


93


3797.0000


XLON


01502015000012505-E0ZMswpYh7uV20180413




13-Apr-2018 08:21:40


175


3797.0000


XLON


01502015000012505-E0ZMswpYh7uT20180413




13-Apr-2018 08:22:22


39


3801.0000


XLON


01502015000012832-E0ZMswpYh9i920180413




13-Apr-2018 08:22:22


197


3801.0000


XLON


11502115000012841-E0ZMswpYh9i220180413




13-Apr-2018 08:22:22


103


3801.0000


XLON


01502015000012832-E0ZMswpYh9i420180413




13-Apr-2018 08:22:22


140


3801.0000


XLON


01502015000012832-E0ZMswpYh9i620180413




13-Apr-2018 08:22:28


178


3801.0000


XLON


11502115000012874-E0ZMswpYhA5T20180413




13-Apr-2018 08:22:28


210


3801.0000


XLON


01502015000012868-E0ZMswpYhA5R20180413




13-Apr-2018 08:22:43


432


3800.0000


XLON


01502015000012938-E0ZMswpYhAfp20180413




13-Apr-2018 08:24:10


24


3799.0000


XLON


11502115000013590-E0ZMswpYhDt620180413




13-Apr-2018 08:24:16


279


3799.0000


XLON


11502115000013660-E0ZMswpYhEAI20180413




13-Apr-2018 08:24:42


368


3796.5000


XLON


11502115000013815-E0ZMswpYhFDD20180413




13-Apr-2018 08:24:42


342


3797.0000


XLON


01502015000013808-E0ZMswpYhFCu20180413




13-Apr-2018 08:25:58


41


3802.5000


XLON


11502115000014281-E0ZMswpYhHyW20180413




13-Apr-2018 08:25:58


228


3802.5000


XLON


11502115000014281-E0ZMswpYhHyU20180413




13-Apr-2018 08:26:04


182


3802.0000


XLON


11502115000014321-E0ZMswpYhICa20180413




13-Apr-2018 08:26:38


45


3800.0000


XLON


11502115000014483-E0ZMswpYhJS120180413




13-Apr-2018 08:26:44


224


3800.0000


XLON


11502115000014504-E0ZMswpYhJhu20180413




13-Apr-2018 08:26:44


271


3800.0000


XLON


01502015000014490-E0ZMswpYhJhy20180413




13-Apr-2018 08:26:44


10


3800.0000


XLON


01502015000014496-E0ZMswpYhJi020180413




13-Apr-2018 08:26:44


347


3799.5000


XLON


01502015000014452-E0ZMswpYhJiW20180413




13-Apr-2018 08:26:44


115


3800.0000


XLON


11502115000014504-E0ZMswpYhJhw20180413




13-Apr-2018 08:28:24


69


3795.5000


XLON


01502015000014960-E0ZMswpYhN3420180413




13-Apr-2018 08:28:24


266


3795.5000


XLON


11502115000014958-E0ZMswpYhN3020180413




13-Apr-2018 08:28:24


61


3795.5000


XLON


01502015000014941-E0ZMswpYhN2y20180413




13-Apr-2018 08:28:24


217


3795.5000


XLON


01502015000014941-E0ZMswpYhN2020180413




13-Apr-2018 08:28:24


94


3795.5000


XLON


01502015000014941-E0ZMswpYhN2C20180413




13-Apr-2018 08:28:24


64


3795.5000


XLON


01502015000014950-E0ZMswpYhN3220180413




13-Apr-2018 08:28:24


12


3795.5000


XLON


01502015000014964-E0ZMswpYhN3620180413




13-Apr-2018 08:28:37


178


3794.5000


XLON


11502115000014963-E0ZMswpYhNMR20180413




13-Apr-2018 08:30:57


300


3800.0000


XLON


01502015000015776-E0ZMswpYhSsg20180413




13-Apr-2018 08:30:57


167


3800.0000


XLON


11502115000015794-E0ZMswpYhSsx20180413




13-Apr-2018 08:30:57


91


3800.0000


XLON


01502015000015776-E0ZMswpYhSsj20180413




13-Apr-2018 08:31:01


298


3800.0000


XLON


01502015000015808-E0ZMswpYhT1H20180413




13-Apr-2018 08:31:01


46


3800.0000


XLON


01502015000015808-E0ZMswpYhT1E20180413




13-Apr-2018 08:31:05


528


3799.5000


XLON


11502115000015823-E0ZMswpYhTEE20180413




13-Apr-2018 08:32:47


125


3794.5000


XLON


11502115000016659-E0ZMswpYhWO420180413




13-Apr-2018 08:32:48


273


3794.5000


XLON


11502115000016659-E0ZMswpYhWPJ20180413




13-Apr-2018 08:33:41


153


3795.5000


XLON


01502015000016873-E0ZMswpYhY4Q20180413




13-Apr-2018 08:33:41


112


3795.5000


XLON


01502015000016873-E0ZMswpYhY4T20180413




13-Apr-2018 08:33:41


167


3795.5000


XLON


01502015000016957-E0ZMswpYhY4V20180413




13-Apr-2018 08:34:18


265


3795.0000


XLON


11502115000017102-E0ZMswpYhYuS20180413




13-Apr-2018 08:34:40


272


3793.0000


XLON


01502015000017217-E0ZMswpYhZeI20180413




13-Apr-2018 08:34:40


67


3793.0000


XLON


01502015000017217-E0ZMswpYhZeK20180413




13-Apr-2018 08:34:45


206


3792.0000


XLON


11502115000017244-E0ZMswpYhZs020180413




13-Apr-2018 08:34:45


133


3792.0000


XLON


11502115000017244-E0ZMswpYhZs220180413




13-Apr-2018 08:34:48


193


3791.0000


XLON


01502015000017218-E0ZMswpYhZzI20180413




13-Apr-2018 08:34:48


68


3791.0000


XLON


01502015000017218-E0ZMswpYhZzG20180413




13-Apr-2018 08:36:23


179


3800.5000


XLON


11502115000017818-E0ZMswpYhcZJ20180413




13-Apr-2018 08:36:23


300


3800.5000


XLON


11502115000017818-E0ZMswpYhcZG20180413




13-Apr-2018 08:36:23


48


3800.5000


XLON


11502115000017818-E0ZMswpYhcZL20180413




13-Apr-2018 08:36:33


182


3799.5000


XLON


01502015000017796-E0ZMswpYhcqh20180413




13-Apr-2018 08:37:16


199


3798.5000


XLON


11502115000017993-E0ZMswpYhe5I20180413




13-Apr-2018 08:37:18


125


3798.0000


XLON


01502015000017985-E0ZMswpYheBH20180413




13-Apr-2018 08:38:33


33


3796.0000


XLON


01502015000018269-E0ZMswpYhg4p20180413




13-Apr-2018 08:38:37


230


3798.0000


XLON


11502115000018353-E0ZMswpYhgCy20180413




13-Apr-2018 08:39:05


217


3798.0000


XLON


01502015000018356-E0ZMswpYhgx020180413




13-Apr-2018 08:39:05


47


3798.0000


XLON


01502015000018356-E0ZMswpYhgx220180413




13-Apr-2018 08:39:45


238


3799.0000


XLON


11502115000018640-E0ZMswpYhi3a20180413




13-Apr-2018 08:39:45


25


3799.0000


XLON


11502115000018640-E0ZMswpYhi3Y20180413




13-Apr-2018 08:40:09


263


3800.5000


XLON


01502015000018702-E0ZMswpYhj0o20180413




13-Apr-2018 08:40:55


20


3798.5000


XLON


01502015000018908-E0ZMswpYhl2u20180413




13-Apr-2018 08:40:55


14


3798.5000


XLON


11502115000018993-E0ZMswpYhl2y20180413




13-Apr-2018 08:40:55


168


3798.5000


XLON


11502115000018993-E0ZMswpYhl2w20180413




13-Apr-2018 08:40:55


182


3798.5000


XLON


01502015000018908-E0ZMswpYhl2s20180413




13-Apr-2018 08:41:28


174


3797.5000


XLON


01502015000019122-E0ZMswpYhmFC20180413




13-Apr-2018 08:41:28


140


3797.5000


XLON


01502015000019122-E0ZMswpYhmFA20180413




13-Apr-2018 08:42:07


175


3799.0000


XLON


01502015000019332-E0ZMswpYhnGj20180413




13-Apr-2018 08:42:07


56


3799.0000


XLON


01502015000019332-E0ZMswpYhnGl20180413




13-Apr-2018 08:42:43


122


3798.0000


XLON


01502015000019481-E0ZMswpYhoJF20180413




13-Apr-2018 08:42:43


140


3798.0000


XLON


01502015000019481-E0ZMswpYhoJ520180413




13-Apr-2018 08:43:08


223


3800.0000


XLON


01502015000019643-E0ZMswpYhowX20180413




13-Apr-2018 08:43:08


38


3800.0000


XLON


01502015000019643-E0ZMswpYhowV20180413




13-Apr-2018 08:43:42


286


3802.5000


XLON


11502115000019851-E0ZMswpYhpxs20180413




13-Apr-2018 08:44:17


34


3800.0000


XLON


11502115000019963-E0ZMswpYhqmp20180413




13-Apr-2018 08:44:27


269


3801.0000


XLON


01502015000019959-E0ZMswpYhr1Q20180413




13-Apr-2018 08:44:46


113


3800.5000


XLON


11502115000020013-E0ZMswpYhrM720180413




13-Apr-2018 08:44:46


120


3801.0000


XLON


01502015000019959-E0ZMswpYhrLW20180413




13-Apr-2018 08:44:46


43


3801.0000


XLON


01502015000019959-E0ZMswpYhrLU20180413




13-Apr-2018 08:44:46


234


3800.5000


XLON


11502115000020013-E0ZMswpYhrMA20180413




13-Apr-2018 08:44:54


71


3799.5000


XLON


01502015000020061-E0ZMswpYhrdR20180413




13-Apr-2018 08:44:54


108


3799.5000


XLON


01502015000020061-E0ZMswpYhrdN20180413




13-Apr-2018 08:44:54


38


3799.5000


XLON


01502015000020061-E0ZMswpYhrdP20180413




13-Apr-2018 08:46:20


26


3795.5000


XLON


01502015000020557-E0ZMswpYhu4320180413




13-Apr-2018 08:46:20


114


3795.5000


XLON


01502015000020557-E0ZMswpYhu4820180413




13-Apr-2018 08:46:20


82


3795.5000


XLON


01502015000020557-E0ZMswpYhu4A20180413




13-Apr-2018 08:46:25


59


3795.0000


XLON


11502115000020620-E0ZMswpYhuAT20180413




13-Apr-2018 08:46:25


465


3795.0000


XLON


11502115000020620-E0ZMswpYhuAQ20180413




13-Apr-2018 08:47:50


246


3796.5000


XLON


01502015000020902-E0ZMswpYhx1320180413




13-Apr-2018 08:47:50


66


3796.5000


XLON


01502015000020902-E0ZMswpYhx1520180413




13-Apr-2018 08:48:28


289


3797.0000


XLON


01502015000021068-E0ZMswpYhy0A20180413




13-Apr-2018 08:49:27


175


3801.0000


XLON


11502115000021360-E0ZMswpYhzOi20180413




13-Apr-2018 08:49:27


175


3801.0000


XLON


01502015000021297-E0ZMswpYhzOb20180413




13-Apr-2018 08:49:27


59


3801.0000


XLON


01502015000021297-E0ZMswpYhzOd20180413




13-Apr-2018 08:49:27


20


3801.0000


XLON


11502115000021360-E0ZMswpYhzOn20180413




13-Apr-2018 08:49:54


155


3798.0000


XLON


11502115000021432-E0ZMswpYhzxT20180413




13-Apr-2018 08:49:57


135


3798.0000


XLON


11502115000021432-E0ZMswpYi00h20180413




13-Apr-2018 08:50:13


69


3797.0000


XLON


01502015000021365-E0ZMswpYi0Qy20180413




13-Apr-2018 08:50:24


248


3797.0000


XLON


01502015000021365-E0ZMswpYi0f020180413




13-Apr-2018 08:51:16


58


3799.0000


XLON


11502115000021753-E0ZMswpYi2De20180413




13-Apr-2018 08:51:16


46


3799.0000


XLON


11502115000021719-E0ZMswpYi2Dc20180413




13-Apr-2018 08:51:16


423


3799.0000


XLON


11502115000021758-E0ZMswpYi2Dg20180413




13-Apr-2018 08:51:16


260


3799.0000


XLON


01502015000021677-E0ZMswpYi2Di20180413




13-Apr-2018 08:51:16


334


3799.0000


XLON


01502015000021633-E0ZMswpYi2DY20180413




13-Apr-2018 08:53:04


356


3800.5000


XLON


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13-Apr-2018 15:28:09


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13-Apr-2018 15:28:09


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13-Apr-2018 15:29:12


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13-Apr-2018 15:29:12


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13-Apr-2018 15:29:49


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13-Apr-2018 15:29:49


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3772.5000


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13-Apr-2018 15:30:37


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13-Apr-2018 15:30:45


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13-Apr-2018 15:30:45


52


3770.5000


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13-Apr-2018 15:30:45


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3770.5000


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13-Apr-2018 15:31:11


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3769.5000


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13-Apr-2018 15:31:33


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3768.5000


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13-Apr-2018 15:31:33


380


3768.5000


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13-Apr-2018 15:31:33


196


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13-Apr-2018 15:31:33


56


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13-Apr-2018 15:31:36


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13-Apr-2018 15:31:38


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13-Apr-2018 15:31:38


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13-Apr-2018 15:34:07


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13-Apr-2018 15:34:07


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13-Apr-2018 15:34:07


312


3774.5000


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13-Apr-2018 15:34:07


254


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XLON


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13-Apr-2018 15:34:07


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XLON


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13-Apr-2018 15:34:07


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13-Apr-2018 15:34:07


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3774.0000


XLON


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13-Apr-2018 15:35:10


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3774.0000


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13-Apr-2018 15:35:10


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3774.0000


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13-Apr-2018 15:35:45


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13-Apr-2018 15:35:45


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13-Apr-2018 15:35:45


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13-Apr-2018 15:36:49


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13-Apr-2018 15:36:55


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13-Apr-2018 15:36:55


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3771.5000


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13-Apr-2018 15:36:55


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13-Apr-2018 15:36:55


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13-Apr-2018 15:36:55


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13-Apr-2018 15:37:28


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13-Apr-2018 15:38:41


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13-Apr-2018 15:39:09


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3771.0000


XLON


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13-Apr-2018 15:39:09


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3771.0000


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13-Apr-2018 15:39:33


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13-Apr-2018 15:40:21


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3771.5000


XLON


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13-Apr-2018 15:40:42


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XLON


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13-Apr-2018 15:40:42


39


3771.0000


XLON


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13-Apr-2018 15:40:42


428


3771.5000


XLON


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13-Apr-2018 15:41:02


250


3771.0000


XLON


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13-Apr-2018 15:41:39


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3771.5000


XLON


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13-Apr-2018 15:41:46


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3770.0000


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13-Apr-2018 15:43:59


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3776.5000


XLON


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13-Apr-2018 15:44:06


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3775.5000


XLON


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13-Apr-2018 15:44:06


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3775.5000


XLON


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13-Apr-2018 15:44:31


20


3775.0000


XLON


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13-Apr-2018 15:44:31


14


3775.0000


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13-Apr-2018 15:44:31


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13-Apr-2018 15:46:42


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3777.0000


XLON


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13-Apr-2018 15:47:27


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XLON


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13-Apr-2018 15:47:36


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3779.5000


XLON


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13-Apr-2018 15:47:36


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3779.5000


XLON


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13-Apr-2018 15:47:36


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3779.5000


XLON


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13-Apr-2018 15:47:49


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3779.0000


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13-Apr-2018 15:48:18


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3781.0000


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13-Apr-2018 15:48:41


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13-Apr-2018 15:49:01


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3785.5000


XLON


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13-Apr-2018 15:49:13


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3785.5000


XLON


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13-Apr-2018 15:49:13


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3785.5000


XLON


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XLON


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13-Apr-2018 15:49:29


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3785.0000


XLON


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3785.0000


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13-Apr-2018 15:49:32


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3785.0000


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13-Apr-2018 15:49:32


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13-Apr-2018 15:49:32


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3784.5000


XLON


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13-Apr-2018 15:50:08


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13-Apr-2018 15:50:38


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XLON


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13-Apr-2018 15:50:38


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3784.5000


XLON


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13-Apr-2018 15:50:38


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3784.5000


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13-Apr-2018 15:51:43


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13-Apr-2018 15:52:22


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13-Apr-2018 15:52:22


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13-Apr-2018 15:52:22


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13-Apr-2018 15:52:22


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13-Apr-2018 15:52:22


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13-Apr-2018 15:53:20


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13-Apr-2018 15:53:20


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3780.0000


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13-Apr-2018 15:53:43


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13-Apr-2018 15:53:43


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13-Apr-2018 15:55:30


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13-Apr-2018 15:56:21


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13-Apr-2018 15:58:08


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13-Apr-2018 15:58:24


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13-Apr-2018 15:58:24


45


3783.5000


XLON


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13-Apr-2018 15:58:24


45


3783.5000


XLON


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13-Apr-2018 15:58:38


160


3782.5000


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13-Apr-2018 15:58:38


22


3782.5000


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13-Apr-2018 15:59:23


13


3782.5000


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13-Apr-2018 15:59:23


170


3782.5000


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13-Apr-2018 16:00:25


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13-Apr-2018 16:00:25


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3778.5000


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13-Apr-2018 16:00:38


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3778.5000


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13-Apr-2018 16:00:54


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13-Apr-2018 16:01:08


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13-Apr-2018 16:01:27


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XLON


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13-Apr-2018 16:01:45


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3776.5000


XLON


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13-Apr-2018 16:01:45


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3776.5000


XLON


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13-Apr-2018 16:01:53


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3776.5000


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13-Apr-2018 16:02:08


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13-Apr-2018 16:02:29


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13-Apr-2018 16:02:40


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13-Apr-2018 16:03:01


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3778.5000


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13-Apr-2018 16:03:16


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13-Apr-2018 16:03:46


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13-Apr-2018 16:03:59


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:04:18


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13-Apr-2018 16:05:38


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XLON


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13-Apr-2018 16:05:38


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XLON


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13-Apr-2018 16:05:43


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13-Apr-2018 16:05:59


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13-Apr-2018 16:06:00


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13-Apr-2018 16:06:18


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13-Apr-2018 16:06:18


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13-Apr-2018 16:06:41


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XLON


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13-Apr-2018 16:06:41


80


3780.5000


XLON


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13-Apr-2018 16:06:41


298


3780.5000


XLON


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13-Apr-2018 16:06:41


398


3780.5000


XLON


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13-Apr-2018 16:07:53


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13-Apr-2018 16:08:05


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3779.0000


XLON


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13-Apr-2018 16:08:05


203


3779.0000


XLON


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13-Apr-2018 16:08:05


19


3779.0000


XLON


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13-Apr-2018 16:08:25


75


3778.5000


XLON


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13-Apr-2018 16:08:25


166


3778.5000


XLON


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13-Apr-2018 16:08:50


100


3778.0000


XLON


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13-Apr-2018 16:08:53


194


3780.5000


XLON


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13-Apr-2018 16:09:05


30


3780.0000


XLON


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13-Apr-2018 16:09:05


28


3780.0000


XLON


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13-Apr-2018 16:09:09


121


3780.0000


XLON


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13-Apr-2018 16:09:09


250


3779.5000


XLON


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13-Apr-2018 16:09:42


178


3779.5000


XLON


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13-Apr-2018 16:09:42


134


3780.0000


XLON


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13-Apr-2018 16:09:42


49


3780.0000


XLON


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13-Apr-2018 16:09:42


26


3780.0000


XLON


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13-Apr-2018 16:09:42


5


3780.0000


XLON


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13-Apr-2018 16:10:13


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3780.5000


XLON


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13-Apr-2018 16:10:13


67


3780.5000


XLON


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13-Apr-2018 16:10:13


79


3780.5000


XLON


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13-Apr-2018 16:10:52


498


3783.0000


XLON


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13-Apr-2018 16:10:52


159


3783.0000


XLON


11502115000125042-E0ZMswpYqxs520180413




13-Apr-2018 16:10:52


463


3783.0000


XLON


01502015000125019-E0ZMswpYqxsF20180413




13-Apr-2018 16:10:52


53


3783.0000


XLON


11502115000125065-E0ZMswpYqxsB20180413




13-Apr-2018 16:10:52


216


3783.0000


XLON


11502115000125065-E0ZMswpYqxsD20180413




13-Apr-2018 16:11:34


172


3780.5000


XLON


01502015000125353-E0ZMswpYqyvH20180413




13-Apr-2018 16:11:34


125


3780.5000


XLON


01502015000125353-E0ZMswpYqyvF20180413




13-Apr-2018 16:11:34


225


3780.5000


XLON


01502015000125353-E0ZMswpYqyvA20180413




13-Apr-2018 16:11:34


185


3780.5000


XLON


01502015000125353-E0ZMswpYqyvC20180413




13-Apr-2018 16:11:37


68


3780.0000


XLON


11502115000125406-E0ZMswpYqz1L20180413




13-Apr-2018 16:11:38


507


3780.0000


XLON


11502115000125406-E0ZMswpYqz1N20180413




13-Apr-2018 16:11:41


68


3780.0000


XLON


11502115000125406-E0ZMswpYqz3q20180413




13-Apr-2018 16:11:44


92


3779.5000


XLON


11502115000125453-E0ZMswpYqzFK20180413




13-Apr-2018 16:11:44


393


3779.5000


XLON


11502115000125453-E0ZMswpYqzFI20180413




13-Apr-2018 16:11:44


94


3779.5000


XLON


11502115000125453-E0ZMswpYqzFM20180413




13-Apr-2018 16:13:56


78


3782.0000


XLON


11502115000126467-E0ZMswpYr1mC20180413




13-Apr-2018 16:13:56


359


3782.0000


XLON


11502115000126467-E0ZMswpYr1mE20180413




13-Apr-2018 16:13:56


390


3782.0000


XLON


11502115000126467-E0ZMswpYr1mG20180413




13-Apr-2018 16:14:50


184


3781.5000


XLON


11502115000126468-E0ZMswpYr2fp20180413




13-Apr-2018 16:14:50


195


3781.5000


XLON


01502015000126412-E0ZMswpYr2fn20180413




13-Apr-2018 16:14:50


622


3781.5000


XLON


11502115000126660-E0ZMswpYr2fx20180413




13-Apr-2018 16:14:50


429


3781.5000


XLON


11502115000126468-E0ZMswpYr2ft20180413




13-Apr-2018 16:15:40


124


3783.0000


XLON


01502015000127156-E0ZMswpYr3vK20180413




13-Apr-2018 16:16:15


435


3786.0000


XLON


01502015000127512-E0ZMswpYr4kX20180413




13-Apr-2018 16:16:16


111


3786.0000


XLON


01502015000127512-E0ZMswpYr4kV20180413




13-Apr-2018 16:16:16


24


3786.0000


XLON


01502015000127512-E0ZMswpYr4ka20180413




13-Apr-2018 16:16:36


491


3785.0000


XLON


01502015000127476-E0ZMswpYr56h20180413




13-Apr-2018 16:18:19


68


3786.0000


XLON


11502115000128363-E0ZMswpYr7Ob20180413




13-Apr-2018 16:18:20


778


3786.0000


XLON


11502115000128363-E0ZMswpYr7OY20180413




13-Apr-2018 16:18:38


182


3787.5000


XLON


01502015000128385-E0ZMswpYr80w20180413




13-Apr-2018 16:19:12


518


3788.5000


XLON


01502015000128594-E0ZMswpYr8nK20180413




13-Apr-2018 16:19:12


46


3788.5000


XLON


01502015000128594-E0ZMswpYr8nV20180413




13-Apr-2018 16:19:49


180


3788.5000


XLON


01502015000128775-E0ZMswpYr9fc20180413




13-Apr-2018 16:20:43


229


3790.0000


XLON


11502115000129407-E0ZMswpYrB7K20180413




13-Apr-2018 16:20:58


252


3789.5000


XLON


01502015000129070-E0ZMswpYrBSR20180413




13-Apr-2018 16:21:01


230


3788.5000


XLON


01502015000129625-E0ZMswpYrBY620180413




13-Apr-2018 16:21:31


67


3785.0000


XLON


01502015000130119-E0ZMswpYrCas20180413




13-Apr-2018 16:21:31


739


3785.0000


XLON


01502015000130119-E0ZMswpYrCaN20180413




13-Apr-2018 16:21:31


248


3785.0000


XLON


01502015000130119-E0ZMswpYrCaw20180413




13-Apr-2018 16:21:32


199


3785.0000


XLON


01502015000130119-E0ZMswpYrCbY20180413




13-Apr-2018 16:21:37


164


3784.5000


XLON


11502115000130207-E0ZMswpYrCmO20180413




13-Apr-2018 16:21:37


1000


3784.5000


XLON


11502115000130207-E0ZMswpYrCmK20180413




13-Apr-2018 16:21:38


268


3784.0000


XLON


01502015000130235-E0ZMswpYrCqF20180413




13-Apr-2018 16:24:02


23


3784.5000


XLON


01502015000132543-E0ZMswpYrGnv20180413




13-Apr-2018 16:24:02


482


3784.5000


XLON


11502115000132642-E0ZMswpYrGnz20180413




13-Apr-2018 16:24:02


86


3784.5000


XLON


11502115000132604-E0ZMswpYrGnn20180413




13-Apr-2018 16:24:02


268


3784.5000


XLON


01502015000132543-E0ZMswpYrGnp20180413




13-Apr-2018 16:24:02


82


3784.5000


XLON


11502115000132604-E0ZMswpYrGng20180413




13-Apr-2018 16:24:02


224


3784.5000


XLON


11502115000132604-E0ZMswpYrGnj20180413




13-Apr-2018 16:25:10


343


3787.5000


XLON


11502115000133378-E0ZMswpYrIgH20180413




13-Apr-2018 16:25:10


238


3787.5000


XLON


11502115000133378-E0ZMswpYrIgC20180413




13-Apr-2018 16:26:02


30


3789.0000


XLON


01502015000134086-E0ZMswpYrK8B20180413




13-Apr-2018 16:26:02


424


3789.0000


XLON


01502015000134086-E0ZMswpYrK8G20180413




13-Apr-2018 16:26:41


183


3790.0000


XLON


01502015000134813-E0ZMswpYrL5620180413




13-Apr-2018 16:26:41


48


3790.0000


XLON


01502015000134813-E0ZMswpYrL5420180413




13-Apr-2018 16:27:20


165


3789.0000


XLON


01502015000134814-E0ZMswpYrM4u20180413




13-Apr-2018 16:27:20


231


3789.5000


XLON


11502115000134889-E0ZMswpYrM4V20180413




13-Apr-2018 16:27:56


64


3789.0000


XLON


01502015000135626-E0ZMswpYrMuN20180413




13-Apr-2018 16:27:56


20


3789.0000


XLON


01502015000135626-E0ZMswpYrMuP20180413




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