TIDMRIO

RNS Number : 3593P

Rio Tinto PLC

09 October 2019

9 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 October 2019 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                       9 October 2019 
 Number of ordinary shares purchased           136,219 
                                       --------------- 
 Average price paid (pence)                  4023.8911 
                                       --------------- 
 Highest price paid (pence)                  4064.5000 
                                       --------------- 
 Lowest price paid (pence)                   3976.0000 
                                       --------------- 
 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

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 from 20 May 2019 to 26 February 2020.

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 1,262,983,481 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: 9 October 2019

Number of ordinary shares purchased: 136,219

Volume weighted average price paid per share (pence): 4023.8911

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   09-Oct-2019 
     08:07:39       235      728.6000      XLON     01502015000001356-E0fjLSG0gx1h20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:14:21       253      730.8000      XLON     01502015000006776-E0fjLSG0hIPv20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:16:01        87      732.2000      XLON     11502115000007102-E0fjLSG0hMBB20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:16:14       242      731.6000      XLON     01502015000007075-E0fjLSG0hN9l20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:16:14       210      731.6000      XLON     01502015000007074-E0fjLSG0hN9f20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:16:14        65      731.6000      XLON     01502015000007074-E0fjLSG0hN9j20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:19:34       252      731.8000      XLON     01502015000007698-E0fjLSG0hUOz20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:19:34       221      731.8000      XLON     01502015000007699-E0fjLSG0hUPB20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:19:34       294      731.8000      XLON     11502115000007730-E0fjLSG0hUOp20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:19:34       233      731.8000      XLON     11502115000007731-E0fjLSG0hUP220191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:21:30       187      730.0000      XLON     01502015000008030-E0fjLSG0hZFO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:21:30        73      730.0000      XLON     01502015000008030-E0fjLSG0hZFL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:22:03       239      729.6000      XLON     11502115000008118-E0fjLSG0haAM20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:22:31        71      729.4000      XLON     11502115000008184-E0fjLSG0hb8Q20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:22:31       211      729.4000      XLON     11502115000008184-E0fjLSG0hb8S20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:22:31       233      729.4000      XLON     01502015000008209-E0fjLSG0hb8W20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:40       182      730.4000      XLON     01502015000008351-E0fjLSG0hdpW20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:45       154      730.2000      XLON     11502115000008316-E0fjLSG0hdxF20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:45       172      730.2000      XLON     11502115000008316-E0fjLSG0hdxH20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:45       326      730.2000      XLON     01502015000008279-E0fjLSG0hdxJ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:45        35      730.4000      XLON     01502015000008351-E0fjLSG0hdwc20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:23:45       239      730.4000      XLON     01502015000008396-E0fjLSG0hdwg20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:24:43       246      729.8000      XLON     01502015000008483-E0fjLSG0hfo420191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:27:23        80      730.2000      XLON     01502015000009056-E0fjLSG0hkfE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:27:32       220      730.2000      XLON     11502115000009174-E0fjLSG0hl6d20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:30:26       779      730.0000      XLON     11502115000010842-E0fjLSG0hrcK20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       102      730.8000      XLON     01502015000011921-E0fjLSG0hxnp20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       315      730.8000      XLON     11502115000011941-E0fjLSG0hxnn20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       222      730.8000      XLON     11502115000011907-E0fjLSG0hxnj20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       296      730.8000      XLON     11502115000011905-E0fjLSG0hxnf20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       271      730.8000      XLON     01502015000011886-E0fjLSG0hxnh20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:33:28       211      730.8000      XLON     01502015000011889-E0fjLSG0hxnl20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:35:35       197      730.4000      XLON     11502115000012311-E0fjLSG0i1pR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:39:14       213      731.0000      XLON     11502115000013926-E0fjLSG0i7fb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:43:15       246      732.0000      XLON     01502015000015838-E0fjLSG0iFWB20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:43:15       154      732.0000      XLON     01502015000015838-E0fjLSG0iFWF20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:43:15       600      732.0000      XLON     01502015000015838-E0fjLSG0iFWD20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       254      732.4000      XLON     11502115000019024-E0fjLSG0iYdZ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35        73      732.4000      XLON     01502015000019003-E0fjLSG0iYdX20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       254      732.4000      XLON     01502015000019013-E0fjLSG0iYdb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       249      732.4000      XLON     11502115000019066-E0fjLSG0iYdd20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       294      732.4000      XLON     11502115000018989-E0fjLSG0iYdP20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       171      732.4000      XLON     01502015000019003-E0fjLSG0iYdV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       239      732.4000      XLON     11502115000018991-E0fjLSG0iYdR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:35       496      732.4000      XLON     11502115000019002-E0fjLSG0iYdT20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:36       500      732.2000      XLON     01502015000019589-E0fjLSG0iYfb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:39       369      732.2000      XLON     11502115000019627-E0fjLSG0iYjR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:54:39       281      732.2000      XLON     11502115000019627-E0fjLSG0iYkV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:56:25       428      732.2000      XLON     01502015000019917-E0fjLSG0ibAo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:58:14       234      732.4000      XLON     11502115000020291-E0fjLSG0ieGh20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:58:14       127      732.4000      XLON     11502115000020291-E0fjLSG0ieGn20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:58:14       463      732.4000      XLON     01502015000020318-E0fjLSG0ieGv20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     08:58:14       259      732.4000      XLON     11502115000020343-E0fjLSG0ieGt20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:01:28       162      732.2000      XLON     11502115000021553-E0fjLSG0ilSG20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:01:28       500      732.2000      XLON     11502115000021553-E0fjLSG0ilSE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:01:35       416      731.6000      XLON     01502015000020759-E0fjLSG0ileq20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:02:41       233      731.4000      XLON     11502115000021865-E0fjLSG0indH20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:03:08       361      731.4000      XLON     11502115000021963-E0fjLSG0ioTa20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:03:08       406      731.4000      XLON     11502115000021963-E0fjLSG0ioTY20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:04:21       175      731.4000      XLON     01502015000022376-E0fjLSG0iqSm20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:04:21       443      731.4000      XLON     01502015000022376-E0fjLSG0iqSk20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:04:21        55      731.4000      XLON     01502015000022376-E0fjLSG0iqSi20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:05:19       270      731.4000      XLON     11502115000022752-E0fjLSG0is4z20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:05:19       122      731.4000      XLON     11502115000022752-E0fjLSG0is4x20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:05:19       319      731.4000      XLON     11502115000022560-E0fjLSG0is4v20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:05:19       351      731.4000      XLON     11502115000022425-E0fjLSG0is4t20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:10:59       454      732.0000      XLON     01502015000024219-E0fjLSG0j0GI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:15:19       500      732.4000      XLON     11502115000025349-E0fjLSG0j78q20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:15:22       593      732.4000      XLON     11502115000025371-E0fjLSG0j7Dw20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:16:28       473      732.4000      XLON     01502015000025513-E0fjLSG0j8YR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:18:33       197      732.4000      XLON     11502115000026151-E0fjLSG0jDPE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:18:33        88      732.4000      XLON     11502115000026151-E0fjLSG0jDPC20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:18:34       244      732.2000      XLON     11502115000026128-E0fjLSG0jDRr20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:20:58       197      733.4000      XLON     11502115000027272-E0fjLSG0jKN620191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:23:54       274      734.8000      XLON     11502115000028073-E0fjLSG0jOrP20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:27:10        95      734.2000      XLON     11502115000029196-E0fjLSG0jUDx20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:27:10       371      734.2000      XLON     11502115000029191-E0fjLSG0jUDv20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:27:10       345      734.2000      XLON     01502015000029019-E0fjLSG0jUDt20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:27:10       275      734.2000      XLON     11502115000029196-E0fjLSG0jUDz20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:29:44       158      734.4000      XLON     01502015000030107-E0fjLSG0jYO620191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:29:44        77      734.4000      XLON     01502015000030107-E0fjLSG0jYO420191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:31:55       345      734.6000      XLON     11502115000030948-E0fjLSG0jbgb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:32:22       287      734.6000      XLON     01502015000031018-E0fjLSG0jcFE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:32:22       500      734.6000      XLON     01502015000031018-E0fjLSG0jcFC20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:32:41        73      734.6000      XLON     01502015000031108-E0fjLSG0jcm320191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:34:21       308      734.6000      XLON     01502015000031650-E0fjLSG0jelH20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:36:17       361      733.8000      XLON     11502115000032492-E0fjLSG0jj2W20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:36:17       364      733.8000      XLON     11502115000032491-E0fjLSG0jj2S20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:36:17       308      733.8000      XLON     01502015000032374-E0fjLSG0jj2U20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:37:41       350      733.8000      XLON     01502015000032806-E0fjLSG0jlRZ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:38:07       200      733.4000      XLON     11502115000032436-E0fjLSG0jmGb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:38:07       800      733.4000      XLON     11502115000032436-E0fjLSG0jmGZ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:42:41       291      732.8000      XLON     01502015000034451-E0fjLSG0jtQk20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:43:08       122      732.6000      XLON     01502015000034644-E0fjLSG0juPX20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:43:08       500      732.6000      XLON     01502015000034644-E0fjLSG0juPT20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:43:08       158      732.6000      XLON     01502015000034644-E0fjLSG0juPV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:46:18        17      733.2000      XLON     11502115000035512-E0fjLSG0jyXa20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:47:00       205      733.2000      XLON     01502015000035523-E0fjLSG0jziB20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:47:00       465      733.2000      XLON     01502015000035523-E0fjLSG0jzi920191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:50:40       216      733.6000      XLON     01502015000036671-E0fjLSG0k5zy20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:51:01       202      733.6000      XLON     01502015000036837-E0fjLSG0k6Vz20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:54:28        4       733.8000      XLON     01502015000037663-E0fjLSG0kCZI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:54:28       433      733.8000      XLON     01502015000037663-E0fjLSG0kCZK20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:54:28       254      733.8000      XLON     11502115000037884-E0fjLSG0kCZU20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:59:02       500      733.4000      XLON     11502115000039736-E0fjLSG0kKpc20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:59:02       220      733.4000      XLON     11502115000039736-E0fjLSG0kKpg20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:59:02       106      733.4000      XLON     11502115000039736-E0fjLSG0kKpi20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     09:59:02        23      733.4000      XLON     11502115000039736-E0fjLSG0kKpe20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:19       317      733.6000      XLON     11502115000040143-E0fjLSG0kMnN20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:19        34      733.4000      XLON     01502015000039825-E0fjLSG0kMp020191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:19       407      733.4000      XLON     11502115000039924-E0fjLSG0kMoy20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:19       304      733.6000      XLON     01502015000040040-E0fjLSG0kMnP20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:19       380      733.6000      XLON     01502015000040039-E0fjLSG0kMnL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:00:29       311      733.4000      XLON     01502015000039825-E0fjLSG0kN2k20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:01:55       100      733.6000      XLON     11502115000040554-E0fjLSG0kPOM20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:01:55       238      733.6000      XLON     11502115000040554-E0fjLSG0kPOO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:02:24       307      733.4000      XLON     01502015000039825-E0fjLSG0kQLG20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:02:24        63      733.4000      XLON     11502115000040426-E0fjLSG0kQLI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:02:24       129      733.4000      XLON     11502115000040426-E0fjLSG0kQLL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:02:24        71      733.4000      XLON     11502115000040426-E0fjLSG0kQLN20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:07:02       399      732.4000      XLON     01502015000042202-E0fjLSG0kXMc20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:07:02        57      732.4000      XLON     01502015000042202-E0fjLSG0kXMe20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:08:46       318      732.6000      XLON     11502115000043011-E0fjLSG0kZcI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:08:46       500      732.6000      XLON     01502015000042940-E0fjLSG0kZcc20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:09:13       355      732.2000      XLON     01502015000042884-E0fjLSG0kaTr20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:12:41       285      733.4000      XLON     11502115000044840-E0fjLSG0krZA20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:12:41        30      733.4000      XLON     11502115000044840-E0fjLSG0krZC20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:12:41       197      733.8000      XLON     11502115000044877-E0fjLSG0krSi20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:15:34       250      732.6000      XLON     01502015000046054-E0fjLSG0l0MW20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:15:34       215      732.6000      XLON     01502015000046054-E0fjLSG0l0MY20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:16:07       736      733.0000      XLON     11502115000046799-E0fjLSG0l1mf20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:16:36       372      732.4000      XLON     11502115000046040-E0fjLSG0l2ra20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     10:18:26       310      731.8000      XLON     01502015000045929-E0fjLSG0l6vC20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
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     14:43:34       371      730.2000      XLON     11502115000105771-E0fjLSG0qqbh20191009 
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   09-Oct-2019 
     14:43:34       214      730.2000      XLON     01502015000105144-E0fjLSG0qqbd20191009 
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   09-Oct-2019 
     14:43:34       243      730.2000      XLON     11502115000105684-E0fjLSG0qqbf20191009 
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   09-Oct-2019 
     14:44:00       737      730.0000      XLON     01502015000106703-E0fjLSG0qrIC20191009 
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   09-Oct-2019 
     14:44:30       500      730.0000      XLON     01502015000106990-E0fjLSG0qsB720191009 
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   09-Oct-2019 
     14:44:30       107      730.0000      XLON     01502015000106990-E0fjLSG0qsB920191009 
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   09-Oct-2019 
     14:44:30       221      730.0000      XLON     01502015000106990-E0fjLSG0qsBB20191009 
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   09-Oct-2019 
     14:47:50        25      730.2000      XLON     01502015000107565-E0fjLSG0qy4820191009 
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   09-Oct-2019 
     14:47:50       378      730.0000      XLON     11502115000107462-E0fjLSG0qy4M20191009 
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   09-Oct-2019 
     14:47:50        52      730.2000      XLON     01502015000107565-E0fjLSG0qy4620191009 
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   09-Oct-2019 
     14:47:50       667      730.0000      XLON     11502115000107462-E0fjLSG0qy4O20191009 
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   09-Oct-2019 
     14:48:03       365      729.8000      XLON     01502015000107473-E0fjLSG0qyLS20191009 
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   09-Oct-2019 
     14:51:10       129      730.2000      XLON     11502115000108232-E0fjLSG0r2mZ20191009 
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   09-Oct-2019 
     14:51:23       497      730.0000      XLON     11502115000108101-E0fjLSG0r2xV20191009 
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   09-Oct-2019 
     14:51:23       195      730.0000      XLON     11502115000108107-E0fjLSG0r2xX20191009 
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   09-Oct-2019 
     14:51:23       274      730.0000      XLON     11502115000108101-E0fjLSG0r2xT20191009 
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   09-Oct-2019 
     14:52:23       225      730.0000      XLON     11502115000108493-E0fjLSG0r4MY20191009 
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   09-Oct-2019 
     14:52:23       500      730.0000      XLON     11502115000108493-E0fjLSG0r4MW20191009 
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   09-Oct-2019 
     14:54:03       315      730.0000      XLON     11502115000108869-E0fjLSG0r7Iw20191009 
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   09-Oct-2019 
     14:54:20       581      729.8000      XLON     01502015000108120-E0fjLSG0r7c620191009 
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   09-Oct-2019 
     14:55:43       210      729.8000      XLON     01502015000109136-E0fjLSG0r9Zb20191009 
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   09-Oct-2019 
     14:55:43       204      729.8000      XLON     01502015000109136-E0fjLSG0r9Zd20191009 
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   09-Oct-2019 
     14:55:43       346      729.8000      XLON     01502015000109136-E0fjLSG0r9Zf20191009 
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   09-Oct-2019 
     14:57:23       188      729.8000      XLON     01502015000109355-E0fjLSG0rBW320191009 
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   09-Oct-2019 
     14:57:50       180      729.8000      XLON     11502115000109390-E0fjLSG0rCFu20191009 
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   09-Oct-2019 
     14:57:50       500      729.8000      XLON     11502115000109390-E0fjLSG0rCFs20191009 
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   09-Oct-2019 
     14:59:03        73      729.8000      XLON     01502015000109595-E0fjLSG0rDuA20191009 
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   09-Oct-2019 
     14:59:30       500      729.8000      XLON     01502015000109671-E0fjLSG0rEbl20191009 
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   09-Oct-2019 
     14:59:53       129      729.6000      XLON     11502115000109098-E0fjLSG0rFtf20191009 
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   09-Oct-2019 
     14:59:53       838      729.6000      XLON     11502115000109098-E0fjLSG0rFth20191009 
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   09-Oct-2019 
     15:04:00       407      729.8000      XLON     01502015000110697-E0fjLSG0rNLU20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:04:00        1       730.0000      XLON     11502115000110638-E0fjLSG0rNL120191009 
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   09-Oct-2019 
     15:04:00       882      730.0000      XLON     11502115000110638-E0fjLSG0rNKz20191009 
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   09-Oct-2019 
     15:04:00       951      730.0000      XLON     01502015000110631-E0fjLSG0rNKt20191009 
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   09-Oct-2019 
     15:06:37        70      729.8000      XLON     11502115000111454-E0fjLSG0rRog20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:06:37       500      729.8000      XLON     11502115000111454-E0fjLSG0rRoe20191009 
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   09-Oct-2019 
     15:07:50       727      729.8000      XLON     11502115000111850-E0fjLSG0rTdd20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:09:03       332      729.8000      XLON     01502015000112239-E0fjLSG0rV6A20191009 
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   09-Oct-2019 
     15:09:30        41      729.8000      XLON     01502015000112394-E0fjLSG0rVaB20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:09:30       500      729.8000      XLON     01502015000112394-E0fjLSG0rVa920191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:10:10       427      729.6000      XLON     01502015000110703-E0fjLSG0rWbE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:10:10       176      729.6000      XLON     01502015000110703-E0fjLSG0rWbC20191009 
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   09-Oct-2019 
     15:12:25       575      729.4000      XLON     11502115000111692-E0fjLSG0ra1Z20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:12:25       152      729.4000      XLON     11502115000111692-E0fjLSG0ra1b20191009 
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   09-Oct-2019 
     15:13:17       273      729.6000      XLON     11502115000113400-E0fjLSG0rbAN20191009 
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   09-Oct-2019 
     15:13:17        82      729.6000      XLON     11502115000113400-E0fjLSG0rbAL20191009 
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   09-Oct-2019 
     15:14:58       402      729.6000      XLON     01502015000113891-E0fjLSG0rec720191009 
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   09-Oct-2019 
     15:14:58       455      729.6000      XLON     01502015000113891-E0fjLSG0rec920191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:15:34        65      729.2000      XLON     11502115000112755-E0fjLSG0rfXt20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:15:34       1027     729.2000      XLON     11502115000112755-E0fjLSG0rfXv20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:15:54       137      728.8000      XLON     11502115000114014-E0fjLSG0rg1w20191009 
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   09-Oct-2019 
     15:15:54       144      728.8000      XLON     11502115000114014-E0fjLSG0rg2020191009 
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   09-Oct-2019 
     15:15:54        74      728.8000      XLON     01502015000112813-E0fjLSG0rg1q20191009 
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   09-Oct-2019 
     15:15:54       442      728.8000      XLON     01502015000112813-E0fjLSG0rg1u20191009 
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   09-Oct-2019 
     15:17:51        73      728.8000      XLON     01502015000114472-E0fjLSG0rj8l20191009 
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   09-Oct-2019 
     15:17:56       585      728.8000      XLON     01502015000114472-E0fjLSG0rjQP20191009 
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   09-Oct-2019 
     15:17:56        84      728.8000      XLON     01502015000114472-E0fjLSG0rjQN20191009 
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   09-Oct-2019 
     15:18:17       235      728.8000      XLON     01502015000114559-E0fjLSG0rkF420191009 
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   09-Oct-2019 
     15:19:03       597      728.8000      XLON     11502115000114693-E0fjLSG0rlUM20191009 
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   09-Oct-2019 
     15:19:03       326      728.8000      XLON     11502115000114693-E0fjLSG0rlUO20191009 
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   09-Oct-2019 
     15:20:43       500      728.8000      XLON     01502015000115073-E0fjLSG0roKt20191009 
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   09-Oct-2019 
     15:20:43       188      728.8000      XLON     01502015000115073-E0fjLSG0roKx20191009 
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   09-Oct-2019 
     15:20:43       308      728.8000      XLON     01502015000115073-E0fjLSG0roKv20191009 
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   09-Oct-2019 
     15:23:43       500      728.8000      XLON     11502115000115595-E0fjLSG0rtXh20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:23:43        68      728.8000      XLON     11502115000115595-E0fjLSG0rtXj20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:24:03        15      728.8000      XLON     11502115000115656-E0fjLSG0ru3g20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:24:03       125      728.8000      XLON     11502115000115656-E0fjLSG0ru3i20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:24:03       111      728.8000      XLON     11502115000115656-E0fjLSG0ru3e20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:24:03       539      728.8000      XLON     11502115000115656-E0fjLSG0ru3k20191009 
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   09-Oct-2019 
     15:24:03        28      728.8000      XLON     11502115000115656-E0fjLSG0ru3m20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:26:29       633      729.0000      XLON     11502115000116367-E0fjLSG0ry7y20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:27:23        11      729.0000      XLON     01502015000116770-E0fjLSG0rzny20191009 
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   09-Oct-2019 
     15:27:51       600      729.0000      XLON     01502015000116929-E0fjLSG0s0Xw20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:28:01       248      728.8000      XLON     01502015000116067-E0fjLSG0s0nj20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:28:01       385      728.8000      XLON     01502015000116067-E0fjLSG0s0nm20191009 
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   09-Oct-2019 
     15:28:19       416      728.6000      XLON     11502115000116754-E0fjLSG0s19i20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:28:19        9       728.6000      XLON     11502115000116754-E0fjLSG0s19g20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:07       846      729.0000      XLON     01502015000117918-E0fjLSG0s8Em20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:07       212      729.0000      XLON     01502015000118005-E0fjLSG0s8Eo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:07       500      729.0000      XLON     01502015000118091-E0fjLSG0s8F520191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:07       342      729.0000      XLON     01502015000118091-E0fjLSG0s8F720191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:23       587      729.0000      XLON     11502115000118115-E0fjLSG0s8jb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:32:32       524      728.8000      XLON     11502115000117896-E0fjLSG0s9BW20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15        28      728.8000      XLON     11502115000118766-E0fjLSG0sFDN20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15       276      728.8000      XLON     11502115000118724-E0fjLSG0sFDL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15       130      729.0000      XLON     11502115000119128-E0fjLSG0sFDA20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15       466      729.0000      XLON     01502015000119073-E0fjLSG0sFCv20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15        54      728.8000      XLON     01502015000118867-E0fjLSG0sFDP20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15       331      729.0000      XLON     11502115000118955-E0fjLSG0sFCt20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:36:15        37      729.0000      XLON     01502015000119073-E0fjLSG0sFCy20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:37:23        3       728.6000      XLON     11502115000119374-E0fjLSG0sH3z20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:37:23        17      728.6000      XLON     11502115000119374-E0fjLSG0sH3v20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:37:23       100      728.6000      XLON     11502115000119374-E0fjLSG0sH3x20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:37:23       133      728.6000      XLON     11502115000119374-E0fjLSG0sH4120191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:40:42       312      729.2000      XLON     11502115000120104-E0fjLSG0sMUu20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:40:42       208      729.2000      XLON     11502115000120104-E0fjLSG0sMUw20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:40:43       400      729.2000      XLON     11502115000120109-E0fjLSG0sMWz20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:40:43       329      729.2000      XLON     11502115000120109-E0fjLSG0sMWx20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:42:23       175      729.2000      XLON     11502115000120486-E0fjLSG0sOxl20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:42:23        41      729.2000      XLON     11502115000120486-E0fjLSG0sOxn20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:44:03       274      729.2000      XLON     01502015000120872-E0fjLSG0sRaF20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:44:03       392      729.0000      XLON     01502015000120512-E0fjLSG0sRaU20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:44:03        15      729.2000      XLON     01502015000120872-E0fjLSG0sRaH20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:44:23       248      728.6000      XLON     11502115000120843-E0fjLSG0sS0H20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:44:23       184      728.6000      XLON     11502115000120843-E0fjLSG0sS0K20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:46:05       420      728.8000      XLON     01502015000121237-E0fjLSG0sUdA20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:46:08       293      728.8000      XLON     01502015000121237-E0fjLSG0sUiS20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:22       144      728.8000      XLON     11502115000121412-E0fjLSG0sX5720191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:22       500      728.8000      XLON     11502115000121412-E0fjLSG0sX5320191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:22       269      728.8000      XLON     11502115000121412-E0fjLSG0sX5520191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:23       500      728.8000      XLON     01502015000121422-E0fjLSG0sX7A20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:50        81      728.8000      XLON     11502115000121505-E0fjLSG0sY8w20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:47:54       176      728.8000      XLON     01502015000121530-E0fjLSG0sYL420191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:49:30       534      729.2000      XLON     01502015000121822-E0fjLSG0sapu20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:49:30        17      729.2000      XLON     01502015000121822-E0fjLSG0sapy20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:49:30       552      729.2000      XLON     01502015000121822-E0fjLSG0sapw20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:50:43       295      729.0000      XLON     11502115000121982-E0fjLSG0scTJ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:51:16       392      728.8000      XLON     01502015000122022-E0fjLSG0sd9q20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:52:23       149      728.6000      XLON     11502115000122239-E0fjLSG0sfYG20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:52:23        19      728.6000      XLON     11502115000122239-E0fjLSG0sfYI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:52:23        15      728.6000      XLON     11502115000122239-E0fjLSG0sfYE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:52:51       575      728.6000      XLON     01502015000122358-E0fjLSG0sg7c20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:53:18       221      728.6000      XLON     01502015000122405-E0fjLSG0sgbM20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:54:03       279      728.6000      XLON     11502115000122445-E0fjLSG0sheO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:54:03       147      728.6000      XLON     11502115000122445-E0fjLSG0sheQ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:54:30       500      728.6000      XLON     01502015000122550-E0fjLSG0siW320191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:55:43       149      728.6000      XLON     01502015000122679-E0fjLSG0skVW20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:55:43       317      728.6000      XLON     01502015000122679-E0fjLSG0skVU20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:55:43       500      728.6000      XLON     01502015000122679-E0fjLSG0skVS20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:57:23       197      729.0000      XLON     01502015000122890-E0fjLSG0snpE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:58:44       251      729.2000      XLON     01502015000123057-E0fjLSG0sqFt20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:58:47       251      729.2000      XLON     01502015000123065-E0fjLSG0sqKf20191009 
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   09-Oct-2019 
     15:59:14       251      729.2000      XLON     01502015000123126-E0fjLSG0sqzR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     15:59:41       646      728.8000      XLON     11502115000122980-E0fjLSG0sri220191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:00:51       128      729.2000      XLON     01502015000123332-E0fjLSG0suBo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:00:51       190      729.2000      XLON     01502015000123332-E0fjLSG0suBq20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:00:53       111      729.0000      XLON     11502115000123207-E0fjLSG0suMI20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:01:43       289      729.0000      XLON     01502015000123422-E0fjLSG0swZ120191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:01:43       152      728.8000      XLON     11502115000122980-E0fjLSG0swZE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:01:43       760      729.0000      XLON     11502115000123207-E0fjLSG0swYz20191009 
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   09-Oct-2019 
     16:02:23       196      729.0000      XLON     11502115000123552-E0fjLSG0sxu220191009 
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   09-Oct-2019 
     16:03:17       239      729.2000      XLON     11502115000123692-E0fjLSG0t0Uj20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:03:45       239      729.2000      XLON     01502015000123800-E0fjLSG0t1bG20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:04:03       234      729.2000      XLON     01502015000123836-E0fjLSG0t24h20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:04:03       299      729.2000      XLON     01502015000123836-E0fjLSG0t24j20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:04:30       105      729.2000      XLON     01502015000123880-E0fjLSG0t2jq20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:04:30       232      729.2000      XLON     01502015000123880-E0fjLSG0t2jo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:05:43        67      729.2000      XLON     01502015000124031-E0fjLSG0t4en20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:05:43       216      729.2000      XLON     01502015000124031-E0fjLSG0t4eh20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:05:43        26      729.2000      XLON     01502015000124031-E0fjLSG0t4el20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:05:43        64      729.2000      XLON     01502015000124031-E0fjLSG0t4ej20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:06:05       638      729.0000      XLON     11502115000123552-E0fjLSG0t5Fs20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:06:05       319      729.0000      XLON     11502115000123552-E0fjLSG0t5Fu20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:06:07       320      729.0000      XLON     11502115000124062-E0fjLSG0t5MJ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:07:23       172      728.8000      XLON     11502115000124222-E0fjLSG0t7Sp20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:07:23        53      728.8000      XLON     11502115000124222-E0fjLSG0t7Sr20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:07:23        44      728.8000      XLON     11502115000124222-E0fjLSG0t7Sn20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:07:36       400      728.8000      XLON     01502015000124298-E0fjLSG0t82D20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:07:46       404      728.8000      XLON     01502015000124298-E0fjLSG0t8Q320191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:10:19       807      729.0000      XLON     11502115000125147-E0fjLSG0tDOJ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:10:19        54      729.0000      XLON     11502115000125147-E0fjLSG0tDOL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:11:22       177      729.0000      XLON     11502115000125593-E0fjLSG0tFQV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:11:22       141      729.0000      XLON     11502115000125593-E0fjLSG0tFQb20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:11:22        30      729.0000      XLON     11502115000125593-E0fjLSG0tFQX20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:11:22       255      729.0000      XLON     11502115000125593-E0fjLSG0tFQd20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:11:22       212      729.0000      XLON     11502115000125593-E0fjLSG0tFQZ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:12:23        33      729.0000      XLON     01502015000125968-E0fjLSG0tHAO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:12:23       140      729.0000      XLON     01502015000125968-E0fjLSG0tHAQ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:12:25       816      728.8000      XLON     01502015000125011-E0fjLSG0tHEJ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:12:25       540      728.8000      XLON     11502115000125074-E0fjLSG0tHEL20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:14:03       231      728.6000      XLON     11502115000126195-E0fjLSG0tKJj20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:14:03       114      728.6000      XLON     11502115000126195-E0fjLSG0tKJh20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:14:03       500      728.6000      XLON     11502115000126195-E0fjLSG0tKJd20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:14:03       161      728.6000      XLON     11502115000126195-E0fjLSG0tKJf20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:15:43       578      728.8000      XLON     11502115000126458-E0fjLSG0tOWX20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:15:43       280      728.8000      XLON     11502115000126458-E0fjLSG0tOWZ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:15:43       144      728.8000      XLON     11502115000126458-E0fjLSG0tOWV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:17:16        58      728.6000      XLON     11502115000126537-E0fjLSG0tR5y20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:17:16       170      728.6000      XLON     11502115000126537-E0fjLSG0tR5v20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:17:16       552      728.6000      XLON     11502115000126202-E0fjLSG0tR5r20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:17:16       967      728.8000      XLON     01502015000126681-E0fjLSG0tR4D20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:18:47        29      729.0000      XLON     01502015000126926-E0fjLSG0tTqV20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:18:47       184      729.0000      XLON     01502015000126926-E0fjLSG0tTqT20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:19:14       549      729.2000      XLON     01502015000127028-E0fjLSG0tUeK20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:19:41       512      729.2000      XLON     11502115000127045-E0fjLSG0tVb220191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:20:43       147      729.2000      XLON     11502115000127220-E0fjLSG0tY6u20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:20:43       388      729.2000      XLON     11502115000127220-E0fjLSG0tY6s20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:20:43       196      729.2000      XLON     11502115000127220-E0fjLSG0tY6w20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:20:43       122      729.2000      XLON     11502115000127220-E0fjLSG0tY6q20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:21:22        98      729.0000      XLON     11502115000126937-E0fjLSG0tZeS20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:21:22       600      729.0000      XLON     11502115000126937-E0fjLSG0tZeQ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:21:22       834      729.0000      XLON     11502115000126937-E0fjLSG0tZeO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:23:27       449      729.0000      XLON     11502115000127670-E0fjLSG0tdk320191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:23:27       140      729.0000      XLON     11502115000127670-E0fjLSG0tdk520191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:23:54       188      729.0000      XLON     11502115000127746-E0fjLSG0tf6s20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:23:54       157      729.0000      XLON     11502115000127746-E0fjLSG0tf6w20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:23:54        15      729.0000      XLON     11502115000127746-E0fjLSG0tf6u20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:24:03       500      729.0000      XLON     11502115000127770-E0fjLSG0tfVE20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25       209      729.0000      XLON     01502015000127917-E0fjLSG0titR20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25       199      729.0000      XLON     01502015000127948-E0fjLSG0titX20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25       646      729.2000      XLON     11502115000127979-E0fjLSG0tirQ20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25       222      729.2000      XLON     11502115000127979-E0fjLSG0tirU20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25        37      729.2000      XLON     11502115000127979-E0fjLSG0tirO20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:25        38      729.2000      XLON     11502115000127979-E0fjLSG0tirS20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:25:54        10      729.0000      XLON     01502015000127948-E0fjLSG0tkNo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:28:24       347      728.8000      XLON     01502015000128454-E0fjLSG0ts8Z20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:28:24       320      728.8000      XLON     11502115000128413-E0fjLSG0ts8b20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:28:55       294      728.4000      XLON     01502015000128455-E0fjLSG0ttlo20191009 
                  -------  ------------  --------  --------------------------------------- 
   09-Oct-2019 
     16:29:58       376      728.8000      XLON     01502015000128837-E0fjLSG0u02O20191009 
                  -------  ------------  --------  --------------------------------------- 
 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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