Rio Tinto PLC Transaction in Own Shares

Date : 10/21/2019 @ 4:00PM
Source : UK Regulatory (RNS & others)
Stock : Rio Tinto Plc (RIO)
Quote : 4184.5  87.5 (2.14%) @ 4:29PM
Rio Tinto share price Chart

Rio Tinto PLC Transaction in Own Shares

Rio Tinto (LSE:RIO)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

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TIDMRIO

RNS Number : 6135Q

Rio Tinto PLC

21 October 2019

21 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 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                       21 October 2019 
 Number of ordinary shares purchased            109,162 
                                       ---------------- 
 Average price paid (pence)                   3991.9070 
                                       ---------------- 
 Highest price paid (pence)                   4022.5000 
                                       ---------------- 
 Lowest price paid (pence)                    3953.5000 
                                       ---------------- 
 

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 1,262,314,629 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: 21 October 2019

Number of ordinary shares purchased: 109,162

Volume weighted average price paid per share (pence): 3991.9070

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   21-Oct-2019 
     08:04:00       157      3961.0000     XLON     01002010000003852-E0fs2y6exJzM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:04:16       255      3963.0000     XLON     11002110000004016-E0fs2y6exKf020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:04:45        75      3963.5000     XLON     01002010000004293-E0fs2y6exLmP20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:04:45       100      3963.5000     XLON     01002010000004293-E0fs2y6exLmN20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:04       211      3964.5000     XLON     11002110000004483-E0fs2y6exMjM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:11        4       3964.0000     XLON     11002110000004566-E0fs2y6exNBY20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:29       251      3970.5000     XLON     01002010000004939-E0fs2y6exOE320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:31        94      3968.0000     XLON     01002010000004812-E0fs2y6exOJx20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:31       128      3968.5000     XLON     11002110000004935-E0fs2y6exOJe20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:32        70      3966.0000     XLON     01002010000004719-E0fs2y6exOQT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:05:34       106      3965.0000     XLON     01002010000004859-E0fs2y6exOaK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:06:49       177      3970.5000     XLON     11002110000006189-E0fs2y6exScI20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:07:08       140      3971.5000     XLON     01002010000006381-E0fs2y6exTGo20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:07:21       263      3970.5000     XLON     11002110000006572-E0fs2y6exU8520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:07:52       226      3970.5000     XLON     01002010000006957-E0fs2y6exVIT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:10       195      3971.5000     XLON     01002010000007263-E0fs2y6exWAv20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:26        32      3969.0000     XLON     01002010000006552-E0fs2y6exWuJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:26        4       3969.0000     XLON     01002010000006552-E0fs2y6exWud20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:29        57      3969.0000     XLON     01002010000006552-E0fs2y6exWzM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:29        82      3969.0000     XLON     01002010000006552-E0fs2y6exWzR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:33        4       3967.5000     XLON     11002110000007258-E0fs2y6exX5320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:34        3       3967.5000     XLON     11002110000007258-E0fs2y6exX8C20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:35        1       3967.5000     XLON     11002110000007258-E0fs2y6exXB420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:35        1       3967.5000     XLON     11002110000007258-E0fs2y6exXCm20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:38        17      3967.5000     XLON     11002110000007258-E0fs2y6exXGb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:38        64      3967.5000     XLON     11002110000007258-E0fs2y6exXGX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:38        20      3967.5000     XLON     11002110000007258-E0fs2y6exXGZ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:38        5       3966.5000     XLON     11002110000006964-E0fs2y6exXHG20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:08:38        98      3966.5000     XLON     11002110000006964-E0fs2y6exXHL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:09:30       150      3961.5000     XLON     01002010000008100-E0fs2y6exZER20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:09:49       241      3963.5000     XLON     01002010000008273-E0fs2y6exZoQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:10:29       323      3967.5000     XLON     01002010000008719-E0fs2y6exb7o20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:10:49       215      3967.0000     XLON     01002010000008807-E0fs2y6exbn720191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:11:24       209      3971.0000     XLON     01002010000009439-E0fs2y6exdpI20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:11:26        65      3970.0000     XLON     11002110000009428-E0fs2y6exdu820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:11:26        56      3970.0000     XLON     11002110000009428-E0fs2y6exdu520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12       241      3967.5000     XLON     01002010000010113-E0fs2y6exfIQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12       200      3967.5000     XLON     11002110000010067-E0fs2y6exfIM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12        23      3967.5000     XLON     11002110000010067-E0fs2y6exfIK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12        45      3967.5000     XLON     01002010000010129-E0fs2y6exfIs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12        51      3967.5000     XLON     11002110000010067-E0fs2y6exfIO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12       295      3967.5000     XLON     01002010000010129-E0fs2y6exfIo20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:12        1       3967.5000     XLON     01002010000010129-E0fs2y6exfJC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:12:13       164      3966.5000     XLON     11002110000010085-E0fs2y6exfK520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:32        3       3974.0000     XLON     01002010000011099-E0fs2y6exi4c20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:50        19      3975.0000     XLON     01002010000011204-E0fs2y6exiSd20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:51        2       3975.0000     XLON     01002010000011204-E0fs2y6exiSi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:56        62      3976.0000     XLON     01002010000011293-E0fs2y6exibg20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:56       288      3976.0000     XLON     01002010000011293-E0fs2y6exibi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:14:00        1       3975.0000     XLON     11002110000011169-E0fs2y6exiig20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:14:00        16      3975.0000     XLON     11002110000011169-E0fs2y6exihw20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:14:17       347      3975.0000     XLON     01002010000011396-E0fs2y6exj0Q20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:06        9       3977.5000     XLON     11002110000012439-E0fs2y6exn1P20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:07        1       3977.5000     XLON     11002110000012439-E0fs2y6exn3Z20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:07        14      3977.5000     XLON     11002110000012439-E0fs2y6exn1l20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:08       153      3978.5000     XLON     11002110000012460-E0fs2y6exn7420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:44       159      3979.5000     XLON     01002010000012695-E0fs2y6exoaw20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:45        10      3979.5000     XLON     01002010000012695-E0fs2y6exobG20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53        44      3980.0000     XLON     01002010000012874-E0fs2y6exoyC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53       162      3979.5000     XLON     11002110000012835-E0fs2y6exoyQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53        27      3979.5000     XLON     01002010000012695-E0fs2y6exoyM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53        13      3980.0000     XLON     01002010000012874-E0fs2y6exoy820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53        91      3979.5000     XLON     01002010000012712-E0fs2y6exoyO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:16:53        42      3980.0000     XLON     01002010000012874-E0fs2y6exoyA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:11        78      3977.5000     XLON     11002110000012866-E0fs2y6expg820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:11       162      3977.5000     XLON     01002010000012827-E0fs2y6expg420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:11        10      3977.5000     XLON     01002010000012844-E0fs2y6expg620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:18:16       327      3978.0000     XLON     01002010000013995-E0fs2y6exrxt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:18:16       225      3977.5000     XLON     11002110000013968-E0fs2y6exrzB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:18:16       200      3977.5000     XLON     11002110000013968-E0fs2y6exrz920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:54        54      3975.5000     XLON     01002010000015290-E0fs2y6exvC820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:54       100      3975.0000     XLON     11002110000014410-E0fs2y6exvCs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:54       308      3975.5000     XLON     01002010000015290-E0fs2y6exvCC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:55        28      3975.0000     XLON     11002110000014410-E0fs2y6exvDl20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:55        1       3975.0000     XLON     11002110000014410-E0fs2y6exvDb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:56        2       3975.0000     XLON     11002110000014410-E0fs2y6exvF320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:20:05        29      3976.0000     XLON     01002010000015349-E0fs2y6exvVg20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:20:05       229      3976.0000     XLON     01002010000015349-E0fs2y6exvVj20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:21:56       199      3979.0000     XLON     01002010000016781-E0fs2y6exzUO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:21:56       199      3979.0000     XLON     01002010000016781-E0fs2y6exzUM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:22:15        59      3978.5000     XLON     01002010000016710-E0fs2y6ey0Da20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:22:15       339      3978.5000     XLON     01002010000016710-E0fs2y6ey0Dc20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:23:56        8       3985.0000     XLON     11002110000017968-E0fs2y6ey3qh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:23:56        87      3984.5000     XLON     01002010000018024-E0fs2y6ey3s220191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:23:56       281      3985.0000     XLON     11002110000017968-E0fs2y6ey3qj20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:23:56       184      3984.5000     XLON     01002010000018023-E0fs2y6ey3s020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:24:58       264      3983.0000     XLON     11002110000017969-E0fs2y6ey6Bk20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:25:42       226      3983.5000     XLON     11002110000018913-E0fs2y6ey7dv20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:26:10       111      3985.0000     XLON     11002110000019333-E0fs2y6ey8U020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:26:34       138      3985.5000     XLON     11002110000019634-E0fs2y6ey9C320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:28:25       111      3982.5000     XLON     01002010000020685-E0fs2y6eyCAo20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:28:25        7       3982.5000     XLON     01002010000020685-E0fs2y6eyCB520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:28:27       288      3982.5000     XLON     01002010000020685-E0fs2y6eyCEk20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:28:27       296      3982.5000     XLON     01002010000020769-E0fs2y6eyCEm20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:28:40       373      3982.0000     XLON     11002110000020566-E0fs2y6eyCYH20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:29:53       225      3984.0000     XLON     01002010000021446-E0fs2y6eyF8D20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:30:27        31      3985.0000     XLON     01002010000021849-E0fs2y6eyGDe20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:30:27       115      3985.0000     XLON     01002010000021849-E0fs2y6eyGCc20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:31:57       155      3985.0000     XLON     01002010000022502-E0fs2y6eyJO620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:31:57        4       3985.0000     XLON     01002010000022502-E0fs2y6eyJOO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:31:58        39      3985.0000     XLON     01002010000022502-E0fs2y6eyJQl20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:31:58        3       3985.0000     XLON     01002010000022502-E0fs2y6eyJRs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:29       305      3988.0000     XLON     01002010000022841-E0fs2y6eyKmU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:29        95      3988.5000     XLON     11002110000022773-E0fs2y6eyKlr20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:29        40      3988.5000     XLON     11002110000022773-E0fs2y6eyKlp20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:39       121      3986.5000     XLON     01002010000023074-E0fs2y6eyLOB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:39        47      3986.5000     XLON     11002110000023004-E0fs2y6eyLOW20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:39        82      3986.5000     XLON     11002110000023004-E0fs2y6eyLON20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:39        39      3986.5000     XLON     01002010000023074-E0fs2y6eyLOL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:33:33        84      3988.5000     XLON     01002010000023672-E0fs2y6eyMl520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:33:33       119      3988.5000     XLON     01002010000023671-E0fs2y6eyMl320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:34:05       135      3987.0000     XLON     01002010000023960-E0fs2y6eyNSq20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:21        7       3989.5000     XLON     11002110000024831-E0fs2y6eyQfC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:22        23      3989.5000     XLON     11002110000024831-E0fs2y6eyQfS20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:22        1       3989.5000     XLON     11002110000024831-E0fs2y6eyQfe20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:23       243      3989.5000     XLON     11002110000024831-E0fs2y6eyQgU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:46       120      3990.0000     XLON     01002010000025346-E0fs2y6eyRI020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:46       135      3990.0000     XLON     01002010000025346-E0fs2y6eyRHy20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:52        9       3989.0000     XLON     11002110000025384-E0fs2y6eyRNi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:54        9       3989.0000     XLON     11002110000025384-E0fs2y6eyRPu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:54        9       3989.0000     XLON     11002110000025384-E0fs2y6eyRQ420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:55        90      3989.0000     XLON     11002110000025384-E0fs2y6eyRQy20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:55        9       3989.0000     XLON     11002110000025384-E0fs2y6eyRQQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:55        9       3989.0000     XLON     11002110000025384-E0fs2y6eyRQ720191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:35:55        6       3989.0000     XLON     11002110000025384-E0fs2y6eyRRf20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:23        14      3990.5000     XLON     01002010000025734-E0fs2y6eySFw20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:56       187      3990.5000     XLON     11002110000026183-E0fs2y6eyTDL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:57        9       3989.5000     XLON     01002010000026275-E0fs2y6eyTFz20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:57        49      3989.5000     XLON     01002010000026275-E0fs2y6eyTGF20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:58       144      3989.5000     XLON     01002010000026275-E0fs2y6eyTIA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:36:58        3       3989.5000     XLON     01002010000026275-E0fs2y6eyTHg20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:38:22        87      3994.0000     XLON     01002010000026976-E0fs2y6eyVIF20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:38:29        71      3992.5000     XLON     01002010000027011-E0fs2y6eyVQO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:39:53        44      3994.5000     XLON     11002110000027842-E0fs2y6eyXy820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:40:19        96      3994.5000     XLON     11002110000027842-E0fs2y6eyYls20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
     10:23:20        77      3991.5000     XLON     01002010000062059-E0fs2y6f157L20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
     10:29:41       203      3988.5000     XLON     01002010000062914-E0fs2y6f1CYB20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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     13:07:09        69      4011.5000     XLON     01002010000086468-E0fs2y6f3U4F20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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     13:18:38        48      4015.5000     XLON     01002010000088557-E0fs2y6f3cPP20191021 
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   21-Oct-2019 
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     13:22:25       130      4012.0000     XLON     11002110000088798-E0fs2y6f3fwk20191021 
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   21-Oct-2019 
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   21-Oct-2019 
     13:26:23       118      4011.5000     XLON     11002110000089466-E0fs2y6f3jKa20191021 
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   21-Oct-2019 
     13:26:23        14      4011.5000     XLON     11002110000089466-E0fs2y6f3jKc20191021 
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   21-Oct-2019 
     13:26:47        19      4011.0000     XLON     11002110000089520-E0fs2y6f3jcG20191021 
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   21-Oct-2019 
     13:27:21       105      4011.0000     XLON     11002110000089520-E0fs2y6f3k2I20191021 
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   21-Oct-2019 
     13:30:07       103      4014.5000     XLON     01002010000090215-E0fs2y6f3mze20191021 
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   21-Oct-2019 
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     15:00:15        16      4003.5000     XLON     01002010000110547-E0fs2y6f5QqH20191021 
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     15:00:15        11      4003.5000     XLON     01002010000110547-E0fs2y6f5QqZ20191021 
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     15:02:08        15      4003.5000     XLON     11002110000110815-E0fs2y6f5TU820191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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     15:45:01        27      3996.0000     XLON     11002110000123111-E0fs2y6f6RXp20191021 
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     15:45:04       157      3996.0000     XLON     01002010000123259-E0fs2y6f6RcF20191021 
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     15:45:04        47      3996.0000     XLON     01002010000123259-E0fs2y6f6RcB20191021 
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     15:45:04       156      3996.0000     XLON     11002110000123188-E0fs2y6f6RcX20191021 
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     15:45:04       149      3996.0000     XLON     11002110000123140-E0fs2y6f6RcS20191021 
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     15:45:04        13      3996.0000     XLON     11002110000123140-E0fs2y6f6RcV20191021 
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     15:45:04       158      3996.0000     XLON     01002010000123259-E0fs2y6f6RcD20191021 
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     15:45:48       181      3996.0000     XLON     11002110000123294-E0fs2y6f6Sma20191021 
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     15:47:15        73      3992.0000     XLON     11002110000123920-E0fs2y6f6V9h20191021 
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     15:47:15        50      3992.0000     XLON     11002110000123920-E0fs2y6f6VAf20191021 
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     15:47:15       172      3992.0000     XLON     01002010000124086-E0fs2y6f6VAh20191021 
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     15:47:15       178      3992.0000     XLON     01002010000124086-E0fs2y6f6VBj20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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     15:48:21        27      3993.0000     XLON     01002010000124281-E0fs2y6f6Wiw20191021 
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     15:50:20        51      3991.0000     XLON     11002110000124663-E0fs2y6f6aAo20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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     15:58:09        74      3988.5000     XLON     11002110000125917-E0fs2y6f6joY20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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   21-Oct-2019 
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     16:00:01       187      3992.5000     XLON     01002010000126330-E0fs2y6f6mGY20191021 
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   21-Oct-2019 
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   21-Oct-2019 
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     16:01:32       320      3991.0000     XLON     01002010000126604-E0fs2y6f6oC720191021 
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     16:01:32        96      3991.0000     XLON     11002110000126467-E0fs2y6f6oCI20191021 
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     16:02:27       188      3992.0000     XLON     01002010000126661-E0fs2y6f6pnc20191021 
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     16:03:14       471      3992.5000     XLON     01002010000126875-E0fs2y6f6qjf20191021 
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     16:03:14       399      3992.5000     XLON     11002110000126737-E0fs2y6f6qjd20191021 
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     16:03:18       362      3991.5000     XLON     11002110000126738-E0fs2y6f6qm220191021 
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     16:05:35       120      3989.0000     XLON     11002110000127178-E0fs2y6f6tMG20191021 
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   21-Oct-2019 
     16:05:38       300      3988.5000     XLON     01002010000127298-E0fs2y6f6tQy20191021 
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     16:05:38       207      3988.5000     XLON     01002010000127298-E0fs2y6f6tR820191021 
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     16:05:42       217      3988.0000     XLON     01002010000127331-E0fs2y6f6tVR20191021 
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   21-Oct-2019 
     16:06:14       167      3987.0000     XLON     11002110000127201-E0fs2y6f6uHD20191021 
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   21-Oct-2019 
     16:07:36       199      3987.5000     XLON     01002010000127636-E0fs2y6f6vbY20191021 
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   21-Oct-2019 
     16:07:36       362      3987.5000     XLON     11002110000127476-E0fs2y6f6vba20191021 
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     16:07:36        10      3987.5000     XLON     01002010000127658-E0fs2y6f6vbe20191021 
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     16:07:37       189      3987.5000     XLON     01002010000127658-E0fs2y6f6vgI20191021 
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   21-Oct-2019 
     16:08:55       362      3987.5000     XLON     11002110000127805-E0fs2y6f6xPh20191021 
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     16:08:55       507      3987.5000     XLON     01002010000127954-E0fs2y6f6xPf20191021 
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     16:09:43        35      3987.0000     XLON     01002010000128015-E0fs2y6f6yVB20191021 
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     16:09:43       182      3987.0000     XLON     01002010000128015-E0fs2y6f6yVS20191021 
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     16:10:57       362      3987.0000     XLON     01002010000128274-E0fs2y6f6zuL20191021 
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   21-Oct-2019 
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     16:12:23       230      3986.0000     XLON     01002010000128645-E0fs2y6f71nS20191021 
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     16:12:23       100      3986.0000     XLON     11002110000128524-E0fs2y6f71no20191021 
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     16:12:23       100      3986.0000     XLON     11002110000128524-E0fs2y6f71nl20191021 
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     16:12:23        23      3986.0000     XLON     11002110000128524-E0fs2y6f71nY20191021 
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     16:12:23       177      3986.0000     XLON     01002010000128645-E0fs2y6f71nW20191021 
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     16:12:23       100      3986.0000     XLON     11002110000128524-E0fs2y6f71oK20191021 
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     16:12:23        39      3986.0000     XLON     11002110000128524-E0fs2y6f71oM20191021 
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     16:13:22       151      3987.0000     XLON     01002010000128927-E0fs2y6f73ie20191021 
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     16:13:24       100      3987.0000     XLON     01002010000128927-E0fs2y6f73ls20191021 
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     16:13:24       179      3987.0000     XLON     01002010000128927-E0fs2y6f73lq20191021 
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     16:13:30       100      3987.0000     XLON     01002010000128927-E0fs2y6f73t420191021 
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     16:13:33       364      3987.0000     XLON     01002010000128927-E0fs2y6f73wX20191021 
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     16:13:34       100      3987.0000     XLON     01002010000128927-E0fs2y6f73xI20191021 
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     16:13:36       497      3987.0000     XLON     01002010000128958-E0fs2y6f741920191021 
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     16:13:36       188      3987.0000     XLON     01002010000128927-E0fs2y6f741720191021 
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     16:13:47       853      3986.5000     XLON     01002010000128991-E0fs2y6f74AS20191021 
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     16:15:29       353      3983.0000     XLON     01002010000129368-E0fs2y6f76iB20191021 
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     16:16:54       243      3984.5000     XLON     01002010000129769-E0fs2y6f78Q720191021 
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     16:17:21        97      3985.5000     XLON     01002010000129895-E0fs2y6f791p20191021 
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     16:17:22       150      3985.5000     XLON     11002110000129753-E0fs2y6f792B20191021 
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     16:17:23       150      3985.5000     XLON     11002110000129760-E0fs2y6f792q20191021 
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     16:17:23        37      3985.5000     XLON     11002110000129760-E0fs2y6f792s20191021 
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     16:17:32        11      3985.5000     XLON     01002010000129959-E0fs2y6f79AA20191021 
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     16:17:33       150      3985.5000     XLON     01002010000129959-E0fs2y6f79A820191021 
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     16:17:42       106      3987.0000     XLON     11002110000129846-E0fs2y6f79Mj20191021 
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     16:17:42        14      3987.0000     XLON     11002110000129846-E0fs2y6f79Mh20191021 
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     16:17:50       177      3985.5000     XLON     11002110000129816-E0fs2y6f79Sr20191021 
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     16:17:50       194      3986.0000     XLON     01002010000129977-E0fs2y6f79SS20191021 
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     16:18:21       291      3986.0000     XLON     01002010000130143-E0fs2y6f7AC120191021 
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     16:18:30        82      3987.0000     XLON     01002010000130191-E0fs2y6f7AOm20191021 
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     16:18:32        99      3987.0000     XLON     01002010000130191-E0fs2y6f7AQJ20191021 
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     16:18:41        64      3987.0000     XLON     01002010000130217-E0fs2y6f7AZu20191021 
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     16:18:42        37      3987.0000     XLON     01002010000130217-E0fs2y6f7AZs20191021 
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     16:18:47       208      3987.0000     XLON     01002010000130233-E0fs2y6f7Afn20191021 
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     16:18:53       200      3986.0000     XLON     11002110000130028-E0fs2y6f7Aml20191021 
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     16:19:09        80      3985.0000     XLON     01002010000130275-E0fs2y6f7B5K20191021 
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     16:19:17        74      3985.0000     XLON     01002010000130344-E0fs2y6f7BG220191021 
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     16:19:21       100      3984.5000     XLON     01002010000130359-E0fs2y6f7BLu20191021 
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     16:19:22       246      3984.0000     XLON     11002110000130195-E0fs2y6f7BMr20191021 
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     16:19:43       203      3984.5000     XLON     11002110000130283-E0fs2y6f7Bvl20191021 
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     16:19:55       199      3984.5000     XLON     11002110000130330-E0fs2y6f7C7E20191021 
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     16:19:59       159      3983.5000     XLON     01002010000130420-E0fs2y6f7CAZ20191021 
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     16:19:59       153      3983.5000     XLON     01002010000130435-E0fs2y6f7CAb20191021 
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     16:20:26       152      3984.0000     XLON     11002110000130506-E0fs2y6f7Cwo20191021 
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     16:20:34        66      3984.5000     XLON     01002010000130711-E0fs2y6f7D4020191021 
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     16:20:34        83      3984.5000     XLON     01002010000130711-E0fs2y6f7D3y20191021 
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     16:20:43       149      3984.5000     XLON     11002110000130588-E0fs2y6f7DEB20191021 
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     16:20:59        34      3985.0000     XLON     11002110000130670-E0fs2y6f7DfQ20191021 
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     16:21:00       150      3985.0000     XLON     01002010000130845-E0fs2y6f7DiE20191021 
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     16:21:00       100      3985.0000     XLON     01002010000130845-E0fs2y6f7DiG20191021 
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     16:21:09       105      3985.0000     XLON     01002010000130882-E0fs2y6f7E1g20191021 
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     16:21:12        8       3984.5000     XLON     01002010000130821-E0fs2y6f7E4F20191021 
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     16:21:12       210      3984.5000     XLON     01002010000130821-E0fs2y6f7E4D20191021 
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     16:21:12        39      3984.5000     XLON     01002010000130821-E0fs2y6f7E4A20191021 
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     16:21:12        90      3984.5000     XLON     01002010000130840-E0fs2y6f7E4J20191021 
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     16:21:39       178      3986.5000     XLON     11002110000130821-E0fs2y6f7EVK20191021 
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     16:21:41       227      3985.5000     XLON     01002010000130974-E0fs2y6f7Eb320191021 
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     16:22:01       129      3985.0000     XLON     01002010000130981-E0fs2y6f7FDF20191021 
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     16:22:08        94      3985.0000     XLON     11002110000130968-E0fs2y6f7FTN20191021 
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     16:22:09       203      3984.5000     XLON     01002010000131136-E0fs2y6f7FU620191021 
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     16:22:19       189      3983.5000     XLON     11002110000130969-E0fs2y6f7Fhh20191021 
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     16:22:54       362      3985.0000     XLON     01002010000131318-E0fs2y6f7GSb20191021 
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     16:22:54       434      3985.0000     XLON     01002010000131326-E0fs2y6f7GSd20191021 
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   21-Oct-2019 
     16:23:09       130      3985.0000     XLON     11002110000131221-E0fs2y6f7Geh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:09        91      3985.0000     XLON     11002110000131221-E0fs2y6f7Gef20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:25       155      3984.5000     XLON     11002110000131254-E0fs2y6f7H0A20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47       204      3985.0000     XLON     01002010000131508-E0fs2y6f7HUU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47        22      3985.0000     XLON     11002110000131363-E0fs2y6f7HUa20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47        56      3985.0000     XLON     11002110000131342-E0fs2y6f7HUS20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47        83      3985.0000     XLON     11002110000131342-E0fs2y6f7HUP20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47        94      3985.0000     XLON     01002010000131515-E0fs2y6f7HUY20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:23:47        26      3985.0000     XLON     11002110000131354-E0fs2y6f7HUW20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:10        58      3985.5000     XLON     01002010000131611-E0fs2y6f7HwO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:16       284      3986.0000     XLON     11002110000131472-E0fs2y6f7I5V20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:40        46      3987.0000     XLON     01002010000131755-E0fs2y6f7Ib220191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:41       471      3987.0000     XLON     01002010000131762-E0fs2y6f7Ic620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:49        77      3987.0000     XLON     01002010000131782-E0fs2y6f7IgX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:53       137      3987.0000     XLON     11002110000131648-E0fs2y6f7ImB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:24:55       224      3986.5000     XLON     11002110000131612-E0fs2y6f7Ioq20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:14       173      3986.5000     XLON     11002110000131739-E0fs2y6f7JIu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:19        67      3986.5000     XLON     11002110000131753-E0fs2y6f7JR120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:19        43      3986.5000     XLON     11002110000131753-E0fs2y6f7JQz20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:25       118      3986.5000     XLON     11002110000131779-E0fs2y6f7JYt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:25        49      3986.5000     XLON     11002110000131779-E0fs2y6f7JYv20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:33       104      3986.5000     XLON     11002110000131802-E0fs2y6f7JgR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:34       260      3986.0000     XLON     11002110000131733-E0fs2y6f7JiJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:51       113      3986.0000     XLON     11002110000131850-E0fs2y6f7Jwg20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:57        93      3986.0000     XLON     01002010000132035-E0fs2y6f7K2q20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:25:57        69      3986.0000     XLON     01002010000132035-E0fs2y6f7K2s20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:00        75      3985.5000     XLON     01002010000132017-E0fs2y6f7K6a20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:01        77      3985.5000     XLON     01002010000132017-E0fs2y6f7K8E20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:16       119      3986.5000     XLON     11002110000131954-E0fs2y6f7KfO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:23        67      3987.0000     XLON     11002110000131986-E0fs2y6f7KmB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        63      3987.0000     XLON     11002110000132021-E0fs2y6f7L2h20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        4       3987.0000     XLON     11002110000131995-E0fs2y6f7L2b20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        57      3987.0000     XLON     11002110000132031-E0fs2y6f7L2l20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35       355      3987.0000     XLON     01002010000132228-E0fs2y6f7L2n20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        69      3987.0000     XLON     01002010000132189-E0fs2y6f7L2f20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        10      3987.0000     XLON     11002110000131990-E0fs2y6f7L2M20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35       136      3987.0000     XLON     11002110000131990-E0fs2y6f7L2U20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        64      3987.0000     XLON     11002110000131995-E0fs2y6f7L2W20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:35        38      3987.0000     XLON     11002110000132003-E0fs2y6f7L2d20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:58        73      3986.0000     XLON     11002110000132057-E0fs2y6f7LaX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:26:58       217      3986.0000     XLON     11002110000132037-E0fs2y6f7LaV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:15       110      3985.0000     XLON     11002110000132204-E0fs2y6f7M2P20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:21       123      3985.0000     XLON     01002010000132414-E0fs2y6f7MAs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:27       123      3985.0000     XLON     11002110000132250-E0fs2y6f7MM620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:33       167      3985.0000     XLON     11002110000132275-E0fs2y6f7MRF20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:41        18      3985.0000     XLON     11002110000132305-E0fs2y6f7MY320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:41       100      3985.0000     XLON     11002110000132305-E0fs2y6f7MY120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:47       122      3985.0000     XLON     01002010000132501-E0fs2y6f7Mda20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:27:53       144      3985.0000     XLON     01002010000132523-E0fs2y6f7MlE20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:00        56      3985.5000     XLON     01002010000132542-E0fs2y6f7Mu020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:00        42      3985.5000     XLON     01002010000132542-E0fs2y6f7Mu420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:00        56      3985.5000     XLON     01002010000132542-E0fs2y6f7Mu220191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:07        43      3985.5000     XLON     01002010000132558-E0fs2y6f7N4x20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:07        87      3985.5000     XLON     01002010000132558-E0fs2y6f7N4z20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:09        45      3985.5000     XLON     11002110000132401-E0fs2y6f7N9d20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:09        97      3985.5000     XLON     11002110000132401-E0fs2y6f7N9b20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:10       123      3985.5000     XLON     11002110000132401-E0fs2y6f7N9f20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:17        62      3985.0000     XLON     01002010000132566-E0fs2y6f7NOh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:17       204      3985.0000     XLON     01002010000132566-E0fs2y6f7NOj20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:40       110      3985.5000     XLON     01002010000132655-E0fs2y6f7Npx20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:45        18      3985.5000     XLON     11002110000132514-E0fs2y6f7NuV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:45        47      3985.5000     XLON     11002110000132514-E0fs2y6f7NuR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:28:45        56      3985.5000     XLON     11002110000132514-E0fs2y6f7NuT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:13       150      3989.0000     XLON     11002110000132662-E0fs2y6f7Ofj20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:14        63      3989.0000     XLON     01002010000132832-E0fs2y6f7OgM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:14       150      3989.0000     XLON     01002010000132832-E0fs2y6f7OgK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:15       150      3989.0000     XLON     01002010000132838-E0fs2y6f7Ogu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:16       150      3989.0000     XLON     01002010000132843-E0fs2y6f7Ohi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:19       116      3988.5000     XLON     01002010000132846-E0fs2y6f7OoV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:41        73      3989.5000     XLON     01002010000132988-E0fs2y6f7PQy20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:41        28      3989.5000     XLON     01002010000132988-E0fs2y6f7PR020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:41       191      3989.0000     XLON     01002010000132932-E0fs2y6f7PSd20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:45        31      3989.0000     XLON     11002110000132768-E0fs2y6f7PYu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:45       147      3990.0000     XLON     01002010000133012-E0fs2y6f7Pa120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:45        12      3989.0000     XLON     01002010000132932-E0fs2y6f7PYs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:53       100      3990.0000     XLON     11002110000132878-E0fs2y6f7PsT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:56        26      3990.0000     XLON     01002010000133075-E0fs2y6f7Q6020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:29:59       285      3990.0000     XLON     01002010000133075-E0fs2y6f7QHt20191021 
                  -------  ------------  --------  --------------------------------------- 
 

Contacts

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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.

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