RNS Number : 0818L
Rio Tinto PLC
16 April 2018
 

16 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 16 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

16 April 2018

Number of ordinary shares purchased

242,473

Average price paid (pence)

3769.0513

Highest price paid (pence)

3799.0000

Lowest price paid (pence)

3733.0000

 

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 1,336,030,775 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: 16 April 2018
Number of ordinary shares purchased:
242,473
Volume weighted average price paid per share (pence):
3769.0513

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

16-Apr-2018 08:01:05

208

3762.0000

XLON

11502115000001478-E0ZP2QAatIMQ20180416

16-Apr-2018 08:01:05

81

3762.0000

XLON

11502115000001478-E0ZP2QAatIML20180416

16-Apr-2018 08:01:05

216

3762.0000

XLON

11502115000001478-E0ZP2QAatIMC20180416

16-Apr-2018 08:01:10

165

3760.0000

XLON

01502015000001385-E0ZP2QAatIdH20180416

16-Apr-2018 08:01:30

182

3760.0000

XLON

11502115000001656-E0ZP2QAatK6n20180416

16-Apr-2018 08:02:26

188

3759.5000

XLON

01502015000002279-E0ZP2QAatNU420180416

16-Apr-2018 08:03:27

175

3763.5000

XLON

01502015000002553-E0ZP2QAatPiG20180416

16-Apr-2018 08:03:27

34

3763.5000

XLON

01502015000002553-E0ZP2QAatPiI20180416

16-Apr-2018 08:03:34

62

3764.0000

XLON

01502015000002574-E0ZP2QAatPwG20180416

16-Apr-2018 08:03:34

140

3764.0000

XLON

11502115000002561-E0ZP2QAatPw720180416

16-Apr-2018 08:03:34

175

3764.0000

XLON

11502115000002561-E0ZP2QAatPw520180416

16-Apr-2018 08:03:48

267

3764.0000

XLON

01502015000002627-E0ZP2QAatQKJ20180416

16-Apr-2018 08:04:09

165

3763.0000

XLON

11502115000002666-E0ZP2QAatQyv20180416

16-Apr-2018 08:04:09

280

3763.0000

XLON

01502015000002688-E0ZP2QAatQyc20180416

16-Apr-2018 08:04:51

276

3766.5000

XLON

11502115000002845-E0ZP2QAatS9i20180416

16-Apr-2018 08:05:04

272

3765.5000

XLON

01502015000002911-E0ZP2QAatSdu20180416

16-Apr-2018 08:05:26

163

3764.0000

XLON

11502115000002999-E0ZP2QAatTRP20180416

16-Apr-2018 08:05:26

105

3764.0000

XLON

11502115000002999-E0ZP2QAatTRN20180416

16-Apr-2018 08:05:48

341

3763.5000

XLON

11502115000003242-E0ZP2QAatUIC20180416

16-Apr-2018 08:05:59

183

3762.0000

XLON

01502015000003233-E0ZP2QAatUgJ20180416

16-Apr-2018 08:05:59

401

3762.0000

XLON

01502015000003205-E0ZP2QAatUgD20180416

16-Apr-2018 08:07:06

277

3763.0000

XLON

01502015000003647-E0ZP2QAatWqw20180416

16-Apr-2018 08:07:37

24

3762.0000

XLON

01502015000003805-E0ZP2QAatY1H20180416

16-Apr-2018 08:07:54

25

3764.0000

XLON

11502115000003864-E0ZP2QAatYjo20180416

16-Apr-2018 08:07:54

135

3764.0000

XLON

11502115000003864-E0ZP2QAatYjk20180416

16-Apr-2018 08:07:54

135

3764.0000

XLON

11502115000003864-E0ZP2QAatYjm20180416

16-Apr-2018 08:07:55

65

3764.0000

XLON

01502015000003879-E0ZP2QAatYqe20180416

16-Apr-2018 08:07:55

6

3764.0000

XLON

01502015000003875-E0ZP2QAatYqa20180416

16-Apr-2018 08:07:55

104

3764.0000

XLON

01502015000003879-E0ZP2QAatYqc20180416

16-Apr-2018 08:07:55

160

3764.0000

XLON

01502015000003875-E0ZP2QAatYqY20180416

16-Apr-2018 08:08:18

275

3766.5000

XLON

01502015000004001-E0ZP2QAatZq320180416

16-Apr-2018 08:09:01

165

3766.5000

XLON

11502115000004167-E0ZP2QAatamf20180416

16-Apr-2018 08:09:01

273

3766.5000

XLON

01502015000004170-E0ZP2QAatamd20180416

16-Apr-2018 08:09:45

22

3772.0000

XLON

01502015000004408-E0ZP2QAatbog20180416

16-Apr-2018 08:09:45

152

3772.0000

XLON

01502015000004408-E0ZP2QAatbod20180416

16-Apr-2018 08:09:54

268

3772.0000

XLON

11502115000004411-E0ZP2QAatcAv20180416

16-Apr-2018 08:09:54

174

3772.0000

XLON

01502015000004421-E0ZP2QAatcAz20180416

16-Apr-2018 08:10:12

124

3772.5000

XLON

01502015000004540-E0ZP2QAatci520180416

16-Apr-2018 08:10:12

153

3772.5000

XLON

01502015000004540-E0ZP2QAatci320180416

16-Apr-2018 08:10:40

71

3770.5000

XLON

01502015000004667-E0ZP2QAatdZW20180416

16-Apr-2018 08:10:40

200

3770.5000

XLON

01502015000004667-E0ZP2QAatdZU20180416

16-Apr-2018 08:11:04

273

3770.5000

XLON

11502115000004801-E0ZP2QAate2E20180416

16-Apr-2018 08:11:25

56

3770.0000

XLON

01502015000004916-E0ZP2QAateVa20180416

16-Apr-2018 08:11:25

212

3770.0000

XLON

01502015000004916-E0ZP2QAateVh20180416

16-Apr-2018 08:11:48

126

3770.0000

XLON

01502015000004994-E0ZP2QAateqv20180416

16-Apr-2018 08:11:48

19

3770.0000

XLON

01502015000004994-E0ZP2QAateqt20180416

16-Apr-2018 08:12:40

217

3772.0000

XLON

11502115000005215-E0ZP2QAatgCf20180416

16-Apr-2018 08:12:40

168

3772.0000

XLON

01502015000005204-E0ZP2QAatgCh20180416

16-Apr-2018 08:12:40

50

3772.0000

XLON

11502115000005215-E0ZP2QAatgCb20180416

16-Apr-2018 08:12:41

272

3771.5000

XLON

11502115000005284-E0ZP2QAatgGo20180416

16-Apr-2018 08:13:06

26

3771.5000

XLON

01502015000005421-E0ZP2QAathJO20180416

16-Apr-2018 08:13:14

41

3773.0000

XLON

01502015000005466-E0ZP2QAathbJ20180416

16-Apr-2018 08:13:14

207

3773.0000

XLON

01502015000005466-E0ZP2QAathbF20180416

16-Apr-2018 08:13:31

1

3772.5000

XLON

01502015000005572-E0ZP2QAatiJ520180416

16-Apr-2018 08:13:31

180

3772.5000

XLON

01502015000005572-E0ZP2QAatiJ320180416

16-Apr-2018 08:13:48

19

3772.0000

XLON

11502115000005651-E0ZP2QAatixQ20180416

16-Apr-2018 08:13:52

254

3773.0000

XLON

01502015000005649-E0ZP2QAatj4r20180416

16-Apr-2018 08:14:20

269

3774.0000

XLON

11502115000005761-E0ZP2QAatjsl20180416

16-Apr-2018 08:14:48

268

3776.5000

XLON

01502015000005881-E0ZP2QAatks420180416

16-Apr-2018 08:15:03

267

3777.0000

XLON

01502015000005932-E0ZP2QAatlOg20180416

16-Apr-2018 08:15:28

88

3777.0000

XLON

11502115000006155-E0ZP2QAatm4J20180416

16-Apr-2018 08:15:28

150

3777.0000

XLON

11502115000006155-E0ZP2QAatm4H20180416

16-Apr-2018 08:15:51

234

3773.5000

XLON

11502115000006283-E0ZP2QAatmmg20180416

16-Apr-2018 08:15:52

39

3773.5000

XLON

11502115000006283-E0ZP2QAatmoI20180416

16-Apr-2018 08:16:20

175

3778.5000

XLON

11502115000006456-E0ZP2QAatnmL20180416

16-Apr-2018 08:16:20

108

3778.5000

XLON

11502115000006456-E0ZP2QAatnmN20180416

16-Apr-2018 08:16:43

265

3780.0000

XLON

01502015000006533-E0ZP2QAatoUd20180416

16-Apr-2018 08:17:10

58

3780.0000

XLON

01502015000006646-E0ZP2QAatoz120180416

16-Apr-2018 08:17:10

175

3780.0000

XLON

01502015000006646-E0ZP2QAatoz320180416

16-Apr-2018 08:17:10

30

3780.0000

XLON

01502015000006646-E0ZP2QAatoyw20180416

16-Apr-2018 08:17:34

175

3782.0000

XLON

01502015000006720-E0ZP2QAatpSh20180416

16-Apr-2018 08:17:34

97

3782.0000

XLON

01502015000006720-E0ZP2QAatpSj20180416

16-Apr-2018 08:18:00

150

3783.5000

XLON

11502115000006899-E0ZP2QAatqEk20180416

16-Apr-2018 08:18:00

123

3783.5000

XLON

11502115000006899-E0ZP2QAatqEm20180416

16-Apr-2018 08:19:11

301

3784.5000

XLON

01502015000007172-E0ZP2QAatsMQ20180416

16-Apr-2018 08:19:11

272

3784.5000

XLON

11502115000007225-E0ZP2QAatsMA20180416

16-Apr-2018 08:19:14

168

3784.5000

XLON

11502115000007226-E0ZP2QAatsRs20180416

16-Apr-2018 08:19:58

175

3787.0000

XLON

11502115000007403-E0ZP2QAattRi20180416

16-Apr-2018 08:19:59

175

3787.0000

XLON

11502115000007406-E0ZP2QAattTy20180416

16-Apr-2018 08:20:10

190

3786.5000

XLON

11502115000007488-E0ZP2QAattqw20180416

16-Apr-2018 08:20:10

74

3786.5000

XLON

11502115000007488-E0ZP2QAattqy20180416

16-Apr-2018 08:20:40

28

3784.5000

XLON

01502015000007566-E0ZP2QAatulu20180416

16-Apr-2018 08:20:40

219

3785.0000

XLON

11502115000007637-E0ZP2QAatumE20180416

16-Apr-2018 08:21:15

271

3786.5000

XLON

11502115000007802-E0ZP2QAatvsa20180416

16-Apr-2018 08:21:26

268

3786.5000

XLON

01502015000007802-E0ZP2QAatwBN20180416

16-Apr-2018 08:21:52

268

3787.0000

XLON

01502015000007881-E0ZP2QAatwkZ20180416

16-Apr-2018 08:22:23

30

3788.5000

XLON

01502015000008010-E0ZP2QAatxma20180416

16-Apr-2018 08:22:23

357

3788.5000

XLON

11502115000008057-E0ZP2QAatxmW20180416

16-Apr-2018 08:22:23

74

3788.5000

XLON

11502115000008057-E0ZP2QAatxmY20180416

16-Apr-2018 08:22:23

320

3788.5000

XLON

01502015000008001-E0ZP2QAatxmU20180416

16-Apr-2018 08:22:57

205

3788.0000

XLON

11502115000008064-E0ZP2QAatym120180416

16-Apr-2018 08:23:55

88

3790.0000

XLON

11502115000008433-E0ZP2QAau0JC20180416

16-Apr-2018 08:24:07

348

3792.5000

XLON

01502015000008450-E0ZP2QAau0Yp20180416

16-Apr-2018 08:24:17

168

3791.5000

XLON

11502115000008493-E0ZP2QAau0ec20180416

16-Apr-2018 08:24:17

444

3791.5000

XLON

11502115000008485-E0ZP2QAau0ea20180416

16-Apr-2018 08:25:39

175

3789.0000

XLON

01502015000008777-E0ZP2QAau2Kh20180416

16-Apr-2018 08:25:39

100

3789.0000

XLON

01502015000008777-E0ZP2QAau2Kl20180416

16-Apr-2018 08:25:39

100

3789.0000

XLON

01502015000008777-E0ZP2QAau2Kj20180416

16-Apr-2018 08:26:14

85

3789.0000

XLON

11502115000008890-E0ZP2QAau3JZ20180416

16-Apr-2018 08:26:35

368

3790.0000

XLON

01502015000008961-E0ZP2QAau3uq20180416

16-Apr-2018 08:26:36

79

3789.5000

XLON

01502015000008954-E0ZP2QAau3wt20180416

16-Apr-2018 08:26:36

75

3789.5000

XLON

01502015000008954-E0ZP2QAau3wp20180416

16-Apr-2018 08:26:36

161

3789.5000

XLON

01502015000008947-E0ZP2QAau3wj20180416

16-Apr-2018 08:26:36

222

3789.5000

XLON

01502015000008947-E0ZP2QAau3wl20180416

16-Apr-2018 08:26:45

200

3788.0000

XLON

11502115000008941-E0ZP2QAau4Cn20180416

16-Apr-2018 08:26:45

91

3788.0000

XLON

11502115000008941-E0ZP2QAau4D120180416

16-Apr-2018 08:28:15

781

3787.0000

XLON

01502015000009410-E0ZP2QAau61k20180416

16-Apr-2018 08:29:04

335

3790.5000

XLON

11502115000009512-E0ZP2QAau7YR20180416

16-Apr-2018 08:30:29

175

3794.0000

XLON

11502115000010096-E0ZP2QAauAqM20180416

16-Apr-2018 08:30:47

242

3794.5000

XLON

01502015000010153-E0ZP2QAauBdE20180416

16-Apr-2018 08:31:11

166

3794.5000

XLON

11502115000010285-E0ZP2QAauC8c20180416

16-Apr-2018 08:31:11

49

3794.5000

XLON

01502015000010251-E0ZP2QAauC8e20180416

16-Apr-2018 08:31:35

274

3796.0000

XLON

01502015000010388-E0ZP2QAauDB320180416

16-Apr-2018 08:32:10

230

3796.0000

XLON

11502115000010706-E0ZP2QAauEIO20180416

16-Apr-2018 08:32:10

34

3796.0000

XLON

11502115000010706-E0ZP2QAauEIM20180416

16-Apr-2018 08:32:10

176

3796.0000

XLON

11502115000010734-E0ZP2QAauEIv20180416

16-Apr-2018 08:32:53

100

3795.5000

XLON

11502115000011295-E0ZP2QAauFtC20180416

16-Apr-2018 08:32:53

88

3795.5000

XLON

11502115000011295-E0ZP2QAauFtE20180416

16-Apr-2018 08:33:23

185

3797.0000

XLON

11502115000011510-E0ZP2QAauGnW20180416

16-Apr-2018 08:33:23

77

3797.0000

XLON

01502015000011426-E0ZP2QAauGnU20180416

16-Apr-2018 08:33:23

91

3797.0000

XLON

01502015000011426-E0ZP2QAauGnG20180416

16-Apr-2018 08:33:55

117

3793.5000

XLON

01502015000011609-E0ZP2QAauHgq20180416

16-Apr-2018 08:33:55

175

3793.5000

XLON

01502015000011609-E0ZP2QAauHgo20180416

16-Apr-2018 08:34:14

180

3792.5000

XLON

11502115000011764-E0ZP2QAauIAi20180416

16-Apr-2018 08:34:14

58

3792.5000

XLON

11502115000011764-E0ZP2QAauIAg20180416

16-Apr-2018 08:34:19

304

3791.5000

XLON

11502115000011701-E0ZP2QAauIG120180416

16-Apr-2018 08:34:19

14

3791.5000

XLON

11502115000011701-E0ZP2QAauIFx20180416

16-Apr-2018 08:35:33

111

3788.5000

XLON

01502015000012201-E0ZP2QAauKRr20180416

16-Apr-2018 08:35:33

190

3789.0000

XLON

11502115000012267-E0ZP2QAauKRe20180416

16-Apr-2018 08:35:33

175

3789.0000

XLON

11502115000012267-E0ZP2QAauKRc20180416

16-Apr-2018 08:35:33

254

3788.5000

XLON

01502015000012201-E0ZP2QAauKRt20180416

16-Apr-2018 08:36:11

558

3788.0000

XLON

01502015000012309-E0ZP2QAauLcW20180416

16-Apr-2018 08:36:13

58

3787.5000

XLON

11502115000012383-E0ZP2QAauLeS20180416

16-Apr-2018 08:36:13

500

3787.5000

XLON

11502115000012383-E0ZP2QAauLeU20180416

16-Apr-2018 08:37:05

326

3787.5000

XLON

11502115000012699-E0ZP2QAauMsp20180416

16-Apr-2018 08:37:05

233

3787.5000

XLON

11502115000012699-E0ZP2QAauMsm20180416

16-Apr-2018 08:38:17

300

3788.5000

XLON

11502115000012975-E0ZP2QAauOnL20180416

16-Apr-2018 08:38:17

225

3788.5000

XLON

11502115000012975-E0ZP2QAauOnN20180416

16-Apr-2018 08:39:25

256

3784.0000

XLON

11502115000013289-E0ZP2QAauQbm20180416

16-Apr-2018 08:39:26

263

3784.0000

XLON

11502115000013289-E0ZP2QAauQcn20180416

16-Apr-2018 08:39:32

170

3782.5000

XLON

11502115000013179-E0ZP2QAauQl220180416

16-Apr-2018 08:39:35

94

3782.5000

XLON

11502115000013179-E0ZP2QAauQov20180416

16-Apr-2018 08:41:59

182

3779.0000

XLON

01502015000013500-E0ZP2QAauTWY20180416

16-Apr-2018 08:42:01

197

3778.0000

XLON

01502015000013536-E0ZP2QAauTbT20180416

16-Apr-2018 08:42:25

60

3777.5000

XLON

11502115000013733-E0ZP2QAauTyr20180416

16-Apr-2018 08:42:25

174

3777.5000

XLON

11502115000013733-E0ZP2QAauTyt20180416

16-Apr-2018 08:43:01

182

3779.5000

XLON

01502015000013825-E0ZP2QAauUzz20180416

16-Apr-2018 08:43:34

111

3776.5000

XLON

01502015000013879-E0ZP2QAauVdl20180416

16-Apr-2018 08:43:34

246

3776.5000

XLON

01502015000013879-E0ZP2QAauVdd20180416

16-Apr-2018 08:43:34

17

3776.5000

XLON

01502015000013879-E0ZP2QAauVdO20180416

16-Apr-2018 08:44:37

176

3774.5000

XLON

11502115000014229-E0ZP2QAauWaj20180416

16-Apr-2018 08:44:40

914

3774.5000

XLON

11502115000014229-E0ZP2QAauWeL20180416

16-Apr-2018 08:45:03

778

3774.0000

XLON

01502015000014110-E0ZP2QAauX1l20180416

16-Apr-2018 08:46:23

257

3771.0000

XLON

01502015000014383-E0ZP2QAauZDa20180416

16-Apr-2018 08:46:38

23

3771.0000

XLON

01502015000014383-E0ZP2QAauZnC20180416

16-Apr-2018 08:46:42

193

3770.5000

XLON

11502115000014487-E0ZP2QAaua0820180416

16-Apr-2018 08:49:06

181

3773.0000

XLON

11502115000015186-E0ZP2QAauczZ20180416

16-Apr-2018 08:49:06

367

3773.0000

XLON

11502115000015186-E0ZP2QAauczX20180416

16-Apr-2018 08:50:50

348

3774.0000

XLON

11502115000015581-E0ZP2QAauf3420180416

16-Apr-2018 08:51:37

165

3775.0000

XLON

01502015000015615-E0ZP2QAaufxm20180416

16-Apr-2018 08:51:37

88

3775.0000

XLON

01502015000015615-E0ZP2QAaufxk20180416

16-Apr-2018 08:52:31

282

3777.5000

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16-Apr-2018 15:43:04

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3760.0000

XLON

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3759.0000

XLON

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3759.0000

XLON

01502015000111272-E0ZP2QAb2UUd20180416

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3758.5000

XLON

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3757.5000

XLON

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3757.0000

XLON

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3757.0000

XLON

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3755.5000

XLON

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300

3757.5000

XLON

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66

3757.5000

XLON

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278

3757.5000

XLON

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16-Apr-2018 15:45:27

64

3757.5000

XLON

11502115000111660-E0ZP2QAb2WdH20180416

16-Apr-2018 15:45:27

25

3757.5000

XLON

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16-Apr-2018 15:45:37

67

3757.0000

XLON

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16-Apr-2018 15:45:37

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3757.0000

XLON

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3755.0000

XLON

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39

3755.0000

XLON

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16-Apr-2018 15:46:37

670

3754.5000

XLON

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3753.5000

XLON

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174

3754.5000

XLON

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16-Apr-2018 15:48:23

291

3754.5000

XLON

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16-Apr-2018 15:48:23

149

3754.5000

XLON

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16-Apr-2018 15:48:23

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3755.0000

XLON

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16-Apr-2018 15:49:09

179

3755.5000

XLON

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16-Apr-2018 15:49:09

100

3755.5000

XLON

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16-Apr-2018 15:49:59

57

3752.0000

XLON

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16-Apr-2018 15:49:59

567

3753.0000

XLON

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16-Apr-2018 15:49:59

315

3753.0000

XLON

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16-Apr-2018 15:50:02

321

3752.0000

XLON

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16-Apr-2018 15:51:30

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3751.5000

XLON

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371

3751.5000

XLON

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16-Apr-2018 15:52:45

15

3751.5000

XLON

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16-Apr-2018 15:52:45

206

3751.5000

XLON

11502115000114431-E0ZP2QAb2fbX20180416

16-Apr-2018 15:52:45

79

3751.5000

XLON

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16-Apr-2018 15:52:46

117

3750.5000

XLON

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16-Apr-2018 15:53:29

42

3750.5000

XLON

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16-Apr-2018 15:53:33

438

3750.5000

XLON

11502115000114395-E0ZP2QAb2gJq20180416

16-Apr-2018 15:53:33

12

3750.0000

XLON

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16-Apr-2018 15:53:34

364

3750.0000

XLON

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16-Apr-2018 15:53:34

450

3750.0000

XLON

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115

3749.0000

XLON

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16-Apr-2018 15:54:54

349

3749.0000

XLON

11502115000115092-E0ZP2QAb2hXO20180416

16-Apr-2018 15:56:32

794

3750.5000

XLON

11502115000115722-E0ZP2QAb2j6b20180416

16-Apr-2018 15:56:36

234

3749.5000

XLON

11502115000115733-E0ZP2QAb2jEY20180416

16-Apr-2018 15:57:53

481

3749.0000

XLON

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16-Apr-2018 15:57:53

7

3749.0000

XLON

11502115000116067-E0ZP2QAb2koi20180416

16-Apr-2018 15:57:53

77

3749.0000

XLON

11502115000116067-E0ZP2QAb2koc20180416

16-Apr-2018 15:58:32

182

3748.0000

XLON

11502115000116284-E0ZP2QAb2lZA20180416

16-Apr-2018 15:58:32

400

3748.0000

XLON

11502115000116284-E0ZP2QAb2lZ820180416

16-Apr-2018 15:58:32

251

3748.0000

XLON

11502115000116284-E0ZP2QAb2lZ520180416

16-Apr-2018 15:59:07

151

3746.5000

XLON

11502115000116576-E0ZP2QAb2mUI20180416

16-Apr-2018 15:59:07

100

3746.5000

XLON

11502115000116576-E0ZP2QAb2mUQ20180416

16-Apr-2018 15:59:08

198

3746.5000

XLON

11502115000116576-E0ZP2QAb2mXO20180416

16-Apr-2018 16:00:13

335

3747.0000

XLON

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16-Apr-2018 16:00:13

224

3747.0000

XLON

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16-Apr-2018 16:01:05

281

3747.5000

XLON

01502015000118017-E0ZP2QAb2pCj20180416

16-Apr-2018 16:01:05

499

3747.5000

XLON

01502015000118017-E0ZP2QAb2pCg20180416

16-Apr-2018 16:01:09

335

3746.0000

XLON

01502015000118105-E0ZP2QAb2pKW20180416

16-Apr-2018 16:01:51

52

3745.0000

XLON

01502015000118282-E0ZP2QAb2qJd20180416

16-Apr-2018 16:01:51

444

3745.0000

XLON

01502015000118282-E0ZP2QAb2qJh20180416

16-Apr-2018 16:01:51

707

3745.0000

XLON

11502115000117954-E0ZP2QAb2qJb20180416

16-Apr-2018 16:03:42

191

3746.5000

XLON

11502115000118897-E0ZP2QAb2sb220180416

16-Apr-2018 16:03:42

85

3746.5000

XLON

11502115000118897-E0ZP2QAb2sb020180416

16-Apr-2018 16:03:42

331

3746.5000

XLON

01502015000119189-E0ZP2QAb2say20180416

16-Apr-2018 16:04:22

273

3744.0000

XLON

01502015000119456-E0ZP2QAb2tTQ20180416

16-Apr-2018 16:04:22

225

3744.0000

XLON

01502015000119456-E0ZP2QAb2tTS20180416

16-Apr-2018 16:04:58

38

3743.0000

XLON

11502115000119591-E0ZP2QAb2uQH20180416

16-Apr-2018 16:04:58

544

3743.0000

XLON

11502115000119591-E0ZP2QAb2uQF20180416

16-Apr-2018 16:06:22

300

3741.5000

XLON

01502015000120491-E0ZP2QAb2wNb20180416

16-Apr-2018 16:06:22

396

3741.5000

XLON

01502015000120491-E0ZP2QAb2wNd20180416

16-Apr-2018 16:07:24

309

3743.5000

XLON

11502115000120571-E0ZP2QAb2xkH20180416

16-Apr-2018 16:07:24

235

3743.5000

XLON

01502015000120861-E0ZP2QAb2xkF20180416

16-Apr-2018 16:07:24

376

3744.0000

XLON

11502115000120570-E0ZP2QAb2xje20180416

16-Apr-2018 16:09:03

76

3746.5000

XLON

01502015000121266-E0ZP2QAb2zpP20180416

16-Apr-2018 16:10:16

70

3746.5000

XLON

01502015000122366-E0ZP2QAb31Sa20180416

16-Apr-2018 16:10:16

126

3746.5000

XLON

01502015000122366-E0ZP2QAb31SY20180416

16-Apr-2018 16:10:32

100

3747.5000

XLON

01502015000122529-E0ZP2QAb31nO20180416

16-Apr-2018 16:10:43

183

3747.0000

XLON

11502115000122358-E0ZP2QAb322Y20180416

16-Apr-2018 16:10:57

176

3746.5000

XLON

11502115000122469-E0ZP2QAb32Lz20180416

16-Apr-2018 16:11:08

120

3745.5000

XLON

11502115000122609-E0ZP2QAb32jK20180416

16-Apr-2018 16:11:18

184

3746.0000

XLON

11502115000122740-E0ZP2QAb32xW20180416

16-Apr-2018 16:11:34

175

3746.0000

XLON

01502015000123133-E0ZP2QAb33F020180416

16-Apr-2018 16:11:46

24

3746.0000

XLON

11502115000123020-E0ZP2QAb33SY20180416

16-Apr-2018 16:12:00

178

3746.5000

XLON

11502115000123076-E0ZP2QAb33lT20180416

16-Apr-2018 16:12:02

178

3746.5000

XLON

01502015000123475-E0ZP2QAb33nI20180416

16-Apr-2018 16:12:31

177

3744.5000

XLON

01502015000123620-E0ZP2QAb34AN20180416

16-Apr-2018 16:12:31

177

3744.5000

XLON

01502015000123731-E0ZP2QAb34AP20180416

16-Apr-2018 16:12:44

3

3742.5000

XLON

11502115000123620-E0ZP2QAb34hm20180416

16-Apr-2018 16:12:44

85

3742.5000

XLON

11502115000123620-E0ZP2QAb34hk20180416

16-Apr-2018 16:12:52

195

3743.0000

XLON

11502115000123718-E0ZP2QAb353A20180416

16-Apr-2018 16:13:12

78

3742.5000

XLON

11502115000123859-E0ZP2QAb35Yr20180416

16-Apr-2018 16:13:18

50

3743.5000

XLON

11502115000123965-E0ZP2QAb35ej20180416

16-Apr-2018 16:13:18

133

3743.5000

XLON

11502115000123965-E0ZP2QAb35ed20180416

16-Apr-2018 16:13:18

249

3743.5000

XLON

11502115000123972-E0ZP2QAb35el20180416

16-Apr-2018 16:13:56

301

3744.0000

XLON

11502115000124261-E0ZP2QAb36Ko20180416

16-Apr-2018 16:13:56

191

3744.0000

XLON

01502015000124457-E0ZP2QAb36Km20180416

16-Apr-2018 16:13:56

39

3744.0000

XLON

11502115000124267-E0ZP2QAb36Kq20180416

16-Apr-2018 16:14:03

195

3743.5000

XLON

11502115000124272-E0ZP2QAb36VB20180416

16-Apr-2018 16:14:43

18

3743.5000

XLON

01502015000124966-E0ZP2QAb37YH20180416

16-Apr-2018 16:14:43

175

3743.5000

XLON

01502015000124966-E0ZP2QAb37YF20180416

16-Apr-2018 16:14:48

263

3743.0000

XLON

11502115000124734-E0ZP2QAb37rU20180416

16-Apr-2018 16:15:00

201

3742.5000

XLON

11502115000124916-E0ZP2QAb38Af20180416

16-Apr-2018 16:15:34

149

3739.0000

XLON

01502015000125635-E0ZP2QAb39AR20180416

16-Apr-2018 16:15:35

59

3739.0000

XLON

01502015000125635-E0ZP2QAb39AT20180416

16-Apr-2018 16:16:01

280

3740.0000

XLON

11502115000125567-E0ZP2QAb39px20180416

16-Apr-2018 16:16:01

42

3740.0000

XLON

11502115000125553-E0ZP2QAb39pq20180416

16-Apr-2018 16:16:01

59

3740.0000

XLON

11502115000125564-E0ZP2QAb39ps20180416

16-Apr-2018 16:16:01

26

3740.0000

XLON

11502115000125567-E0ZP2QAb39pu20180416

16-Apr-2018 16:16:01

145

3740.0000

XLON

11502115000125544-E0ZP2QAb39po20180416

16-Apr-2018 16:16:01

134

3740.0000

XLON

01502015000125809-E0ZP2QAb39pz20180416

16-Apr-2018 16:16:01

48

3740.0000

XLON

01502015000125763-E0ZP2QAb39pd20180416

16-Apr-2018 16:16:01

222

3740.0000

XLON

11502115000125530-E0ZP2QAb39pf20180416

16-Apr-2018 16:16:01

213

3740.0000

XLON

01502015000125763-E0ZP2QAb39pb20180416

16-Apr-2018 16:16:35

60

3740.5000

XLON

11502115000125720-E0ZP2QAb3AG820180416

16-Apr-2018 16:16:35

334

3740.5000

XLON

01502015000126010-E0ZP2QAb3AGG20180416

16-Apr-2018 16:16:35

391

3740.5000

XLON

11502115000125720-E0ZP2QAb3AG020180416

16-Apr-2018 16:16:35

400

3740.5000

XLON

11502115000125720-E0ZP2QAb3AG220180416

16-Apr-2018 16:16:35

265

3740.5000

XLON

11502115000125720-E0ZP2QAb3AGA20180416

16-Apr-2018 16:16:35

463

3740.5000

XLON

01502015000126010-E0ZP2QAb3AGC20180416

16-Apr-2018 16:16:57

478

3739.5000

XLON

11502115000125951-E0ZP2QAb3AaX20180416

16-Apr-2018 16:19:36

88

3738.0000

XLON

01502015000127361-E0ZP2QAb3DDI20180416

16-Apr-2018 16:19:36

5

3738.0000

XLON

01502015000127361-E0ZP2QAb3DDM20180416

16-Apr-2018 16:19:36

155

3738.0000

XLON

01502015000127361-E0ZP2QAb3DDK20180416

16-Apr-2018 16:19:36

88

3738.0000

XLON

01502015000127361-E0ZP2QAb3DDO20180416

16-Apr-2018 16:19:39

122

3738.0000

XLON

11502115000127162-E0ZP2QAb3DIB20180416

16-Apr-2018 16:19:39

175

3738.0000

XLON

11502115000127162-E0ZP2QAb3DI920180416

16-Apr-2018 16:19:45

65

3739.0000

XLON

11502115000127200-E0ZP2QAb3DRk20180416

16-Apr-2018 16:19:47

73

3739.0000

XLON

11502115000127200-E0ZP2QAb3DU220180416

16-Apr-2018 16:20:01

149

3739.0000

XLON

11502115000127200-E0ZP2QAb3DiJ20180416

16-Apr-2018 16:20:15

670

3738.5000

XLON

01502015000127452-E0ZP2QAb3E3h20180416

16-Apr-2018 16:20:15

446

3738.5000

XLON

01502015000127427-E0ZP2QAb3E3f20180416

16-Apr-2018 16:22:12

558

3737.5000

XLON

01502015000128681-E0ZP2QAb3GrB20180416

16-Apr-2018 16:22:16

500

3737.0000

XLON

11502115000128437-E0ZP2QAb3GyB20180416

16-Apr-2018 16:22:16

58

3737.0000

XLON

11502115000128437-E0ZP2QAb3GyF20180416

16-Apr-2018 16:22:24

67

3736.0000

XLON

11502115000128438-E0ZP2QAb3HES20180416

16-Apr-2018 16:22:24

191

3736.0000

XLON

11502115000128438-E0ZP2QAb3HEb20180416

16-Apr-2018 16:22:24

300

3736.0000

XLON

11502115000128438-E0ZP2QAb3HEW20180416

16-Apr-2018 16:23:31

140

3735.5000

XLON

01502015000129494-E0ZP2QAb3IkV20180416

16-Apr-2018 16:23:31

306

3735.5000

XLON

01502015000129494-E0ZP2QAb3Ikd20180416

16-Apr-2018 16:23:54

200

3734.5000

XLON

11502115000128885-E0ZP2QAb3JFm20180416

16-Apr-2018 16:23:54

450

3734.5000

XLON

11502115000128885-E0ZP2QAb3JFi20180416

16-Apr-2018 16:23:54

20

3734.5000

XLON

11502115000128885-E0ZP2QAb3JFq20180416

16-Apr-2018 16:25:01

96

3736.5000

XLON

11502115000130137-E0ZP2QAb3Klb20180416

16-Apr-2018 16:25:01

192

3736.5000

XLON

11502115000130137-E0ZP2QAb3KlX20180416

16-Apr-2018 16:25:01

158

3736.5000

XLON

01502015000130411-E0ZP2QAb3Kld20180416

16-Apr-2018 16:25:01

470

3736.0000

XLON

11502115000130138-E0ZP2QAb3KmX20180416

16-Apr-2018 16:25:01

77

3736.5000

XLON

01502015000130411-E0ZP2QAb3Klf20180416

16-Apr-2018 16:25:59

288

3734.5000

XLON

01502015000130524-E0ZP2QAb3MU520180416

16-Apr-2018 16:26:27

171

3733.5000

XLON

01502015000131319-E0ZP2QAb3NEO20180416

16-Apr-2018 16:26:36

257

3733.0000

XLON

11502115000131016-E0ZP2QAb3NZC20180416

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This information is provided by RNS
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