TIDMRIO

RNS Number : 1214D

Rio Tinto PLC

14 February 2020

14 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 February 2020 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                       14 February 2020 
 Number of ordinary shares purchased              37,253 
                                       ----------------- 
 Average price paid (pence)                    4206.0442 
                                       ----------------- 
 Highest price paid (pence)                    4234.0000 
                                       ----------------- 
 Lowest price paid (pence)                     4190.0000 
                                       ----------------- 
 

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 1,256,361,254 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: GMT

Currency: GBp

Aggregated Information

Date of purchase: 14 February 2020

Number of ordinary shares purchased: 37,253

Volume weighted average price paid per share (pence): 4206.0442

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   14-Feb-2020 
     08:00:52        78      4196.0000     XLON     11003110000001780-E00dzxQs1RsW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:01:34        78      4195.5000     XLON     01003010000002312-E00dzxQs1TrO20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:02:21        71      4190.5000     XLON     11003110000002894-E00dzxQs1WFc20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:02:21        63      4190.5000     XLON     11003110000002894-E00dzxQs1WFe20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:02:21       103      4190.5000     XLON     01003010000002871-E00dzxQs1WFg20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:14:36       266      4205.5000     XLON     11003110000010206-E00dzxQs1w3O20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:14:37        81      4204.5000     XLON     01003010000010083-E00dzxQs1w7p20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:14:37       230      4204.5000     XLON     01003010000010083-E00dzxQs1w7n20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:14:38       133      4203.5000     XLON     01003010000010115-E00dzxQs1w9n20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:24:50        3       4210.5000     XLON     11003110000014928-E00dzxQs2D1S20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:24:59        85      4210.5000     XLON     01003010000014801-E00dzxQs2DBS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:24:59       100      4210.5000     XLON     11003110000014928-E00dzxQs2DBQ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:25:29       170      4210.0000     XLON     11003110000015432-E00dzxQs2E1720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:28:29        43      4213.0000     XLON     01003010000016337-E00dzxQs2IXO20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:28:29       115      4213.0000     XLON     01003010000016337-E00dzxQs2IXM20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:32:09        69      4217.0000     XLON     01003010000018658-E00dzxQs2PA320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:36:00       208      4208.5000     XLON     11003110000019433-E00dzxQs2UXd20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:37:55       123      4211.0000     XLON     01003010000021060-E00dzxQs2X7E20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:37:55        69      4211.0000     XLON     11003110000021156-E00dzxQs2X7G20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:39:25       122      4207.0000     XLON     01003010000021517-E00dzxQs2Z7w20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:40:42        66      4207.0000     XLON     01003010000022133-E00dzxQs2aru20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:48:03        66      4212.5000     XLON     01003010000025264-E00dzxQs2m3G20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:49:26       150      4213.5000     XLON     11003110000026087-E00dzxQs2pPm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:53:16        70      4210.5000     XLON     11003110000027415-E00dzxQs2vHH20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:53:54       234      4208.0000     XLON     01003010000028096-E00dzxQs2wF820200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:57:55        56      4205.5000     XLON     01003010000029577-E00dzxQs31jm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:57:56        3       4205.5000     XLON     01003010000029577-E00dzxQs31nX20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:57:56        14      4205.5000     XLON     01003010000029577-E00dzxQs31mz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     08:57:57        43      4205.5000     XLON     01003010000029577-E00dzxQs31rn20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:00:29        72      4205.0000     XLON     11003110000031811-E00dzxQs35dl20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:03:49        8       4202.5000     XLON     01003010000032966-E00dzxQs3AjS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:03:49        43      4202.5000     XLON     01003010000032966-E00dzxQs3Ajy20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:03:50        4       4202.5000     XLON     01003010000032966-E00dzxQs3Akw20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:04:01        23      4202.5000     XLON     01003010000032966-E00dzxQs3Atb20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:05:23        86      4200.0000     XLON     11003110000033234-E00dzxQs3Cd420200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:07:24        76      4200.5000     XLON     11003110000034916-E00dzxQs3FVU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:08:57        1       4203.5000     XLON     11003110000035742-E00dzxQs3IGg20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:08:57        3       4203.5000     XLON     11003110000035742-E00dzxQs3IG720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:08:57        5       4203.5000     XLON     11003110000035742-E00dzxQs3IFs20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:09:02        39      4203.5000     XLON     11003110000035742-E00dzxQs3IOz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:09:18        32      4203.5000     XLON     11003110000035742-E00dzxQs3Ihy20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:10:13        64      4209.0000     XLON     11003110000036390-E00dzxQs3JqC20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:10:13        1       4209.0000     XLON     11003110000036390-E00dzxQs3JqA20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:15:53        64      4210.5000     XLON     01003010000038438-E00dzxQs3T4d20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:17:04       127      4210.5000     XLON     11003110000039041-E00dzxQs3Usa20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:17:05        19      4210.5000     XLON     11003110000039041-E00dzxQs3UwX20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:17:05        31      4210.5000     XLON     11003110000039041-E00dzxQs3UwA20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:17:08        3       4210.5000     XLON     11003110000039041-E00dzxQs3V2720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:20:53        1       4214.5000     XLON     11003110000040749-E00dzxQs3bAY20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:23:28        65      4215.5000     XLON     01003010000041248-E00dzxQs3fQS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:32:03        6       4212.5000     XLON     01003010000046396-E00dzxQs3rQE20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:32:06        92      4212.5000     XLON     01003010000046396-E00dzxQs3rVd20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:33:47        3       4214.5000     XLON     01003010000047271-E00dzxQs3tUn20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:33:47        10      4214.5000     XLON     01003010000047271-E00dzxQs3tUU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:33:56        53      4214.5000     XLON     01003010000047271-E00dzxQs3teo20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:37:48        91      4213.0000     XLON     11003110000047898-E00dzxQs3yJm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:38:56        78      4211.0000     XLON     11003110000049293-E00dzxQs3zmL20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:39:41        4       4207.0000     XLON     11003110000049500-E00dzxQs40eh20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:39:41        64      4207.0000     XLON     11003110000049500-E00dzxQs40dz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:41:11        88      4207.0000     XLON     11003110000050022-E00dzxQs42Q620200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:41:11        18      4208.5000     XLON     11003110000050121-E00dzxQs42Oz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:41:11        70      4208.5000     XLON     11003110000050121-E00dzxQs42Ow20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:42:51        65      4208.0000     XLON     11003110000050685-E00dzxQs44hk20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:44:14        72      4204.5000     XLON     01003010000051144-E00dzxQs46Vk20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:46:50        32      4201.5000     XLON     11003110000051652-E00dzxQs49aa20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:46:50        35      4201.5000     XLON     11003110000051652-E00dzxQs49ac20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:50:01        65      4207.5000     XLON     01003010000053274-E00dzxQs4DFK20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:56:28        69      4211.0000     XLON     01003010000055273-E00dzxQs4KNh20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:58:06        75      4210.0000     XLON     01003010000055910-E00dzxQs4MTq20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     09:58:27        91      4209.5000     XLON     01003010000056538-E00dzxQs4Muf20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:02:01        44      4212.0000     XLON     01003010000057903-E00dzxQs4Qle20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:02:01        15      4212.0000     XLON     01003010000057903-E00dzxQs4Qk120200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:02:04        21      4211.0000     XLON     01003010000057754-E00dzxQs4Qsm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:02:04        19      4211.0000     XLON     01003010000057754-E00dzxQs4QrS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:03:30        10      4210.5000     XLON     01003010000058761-E00dzxQs4SVA20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:03:31        1       4210.5000     XLON     01003010000058761-E00dzxQs4SVV20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:03:39        2       4210.5000     XLON     01003010000058761-E00dzxQs4Scj20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:03:40        39      4210.5000     XLON     01003010000058761-E00dzxQs4Sde20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:03:40        33      4210.5000     XLON     01003010000058761-E00dzxQs4Sdg20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:05:09        14      4212.0000     XLON     11003110000059521-E00dzxQs4U3M20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:05:09        20      4212.0000     XLON     11003110000059521-E00dzxQs4U2y20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:05:10        1       4212.0000     XLON     11003110000059521-E00dzxQs4U3h20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:05:10        3       4212.0000     XLON     11003110000059521-E00dzxQs4U3V20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:05:12        27      4212.0000     XLON     11003110000059521-E00dzxQs4U4w20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:06:52        72      4209.5000     XLON     01003010000060072-E00dzxQs4Vqd20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:10:01        65      4214.5000     XLON     11003110000061303-E00dzxQs4YuR20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:10:08        98      4213.5000     XLON     11003110000061364-E00dzxQs4Z4720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:13:27        32      4211.5000     XLON     11003110000061992-E00dzxQs4c1S20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:13:27        40      4211.5000     XLON     11003110000061992-E00dzxQs4c1L20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:15:22        2       4211.5000     XLON     11003110000063547-E00dzxQs4f4x20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:16:05        5       4213.0000     XLON     01003010000063623-E00dzxQs4fjS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:16:50        35      4215.5000     XLON     11003110000064221-E00dzxQs4gs920200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:18:48        72      4214.0000     XLON     01003010000064898-E00dzxQs4jWG20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:22:11        8       4214.0000     XLON     11003110000066675-E00dzxQs4mZx20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:22:11        49      4214.0000     XLON     11003110000066675-E00dzxQs4ma020200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:22:11        41      4214.0000     XLON     11003110000066675-E00dzxQs4mZb20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:22:53        4       4218.5000     XLON     01003010000066999-E00dzxQs4n7M20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:22:54        18      4218.5000     XLON     01003010000066999-E00dzxQs4n8k20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:23:32        71      4216.0000     XLON     11003110000067430-E00dzxQs4ngP20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:26:23        66      4213.0000     XLON     01003010000067956-E00dzxQs4pup20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:26:23        1       4213.0000     XLON     01003010000067956-E00dzxQs4puT20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:29:32        71      4216.5000     XLON     11003110000069619-E00dzxQs4sod20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:30:12        2       4214.5000     XLON     01003010000069943-E00dzxQs4tSr20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:30:59        83      4214.5000     XLON     01003010000069943-E00dzxQs4u3020200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:43:03        66      4227.5000     XLON     11003110000074804-E00dzxQs55qO20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:44:31        70      4233.0000     XLON     01003010000075385-E00dzxQs57Eb20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:45:31        66      4233.0000     XLON     11003110000076008-E00dzxQs58ce20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:52:39        86      4231.5000     XLON     11003110000078892-E00dzxQs5GTi20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:54:08        66      4228.0000     XLON     01003010000079397-E00dzxQs5IN520200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     10:58:18        70      4225.0000     XLON     11003110000081552-E00dzxQs5NNQ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:02:15        66      4225.5000     XLON     01003010000082748-E00dzxQs5R1W20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:04:20        70      4223.5000     XLON     01003010000083324-E00dzxQs5SmT20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:05:21        75      4221.5000     XLON     01003010000084071-E00dzxQs5UKW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:08:55        69      4222.0000     XLON     11003110000085692-E00dzxQs5YKF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:10:35        65      4221.5000     XLON     11003110000086207-E00dzxQs5a3C20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:12:05        61      4219.0000     XLON     11003110000086470-E00dzxQs5bOz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:12:05        16      4219.0000     XLON     11003110000086470-E00dzxQs5bP320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:24:45        67      4230.0000     XLON     01003010000091098-E00dzxQs5nF020200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:28:42        66      4234.0000     XLON     11003110000093359-E00dzxQs5rYV20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:31:15        65      4232.5000     XLON     11003110000094642-E00dzxQs5un120200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:33:45        66      4230.5000     XLON     11003110000095127-E00dzxQs5wrz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:39:26        69      4225.5000     XLON     01003010000096251-E00dzxQs61Hx20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:49:05        40      4226.0000     XLON     11003110000101305-E00dzxQs69U620200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:49:31        80      4226.0000     XLON     11003110000101305-E00dzxQs69l420200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     11:51:35        65      4224.0000     XLON     01003010000102523-E00dzxQs6BLm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:03:19        66      4224.5000     XLON     01003010000107773-E00dzxQs6MFk20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:06:14        65      4225.5000     XLON     01003010000109199-E00dzxQs6Ozz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:17:07        65      4220.5000     XLON     01003010000111313-E00dzxQs6Xys20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:22:10        32      4219.0000     XLON     11003110000114918-E00dzxQs6c8720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:22:10        66      4219.0000     XLON     11003110000114918-E00dzxQs6c8B20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:24:14        72      4215.0000     XLON     11003110000116039-E00dzxQs6dz220200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:32:16        72      4216.0000     XLON     01003010000117697-E00dzxQs6kGu20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:49:21        66      4216.0000     XLON     01003010000122336-E00dzxQs6yPQ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:50:57        72      4215.0000     XLON     01003010000123954-E00dzxQs6zTG20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     12:58:23        65      4223.5000     XLON     01003010000126643-E00dzxQs76uY20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:02:09        67      4222.0000     XLON     01003010000128009-E00dzxQs7ATd20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:05:24        91      4221.0000     XLON     11003110000129365-E00dzxQs7DNc20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:07:55        72      4220.5000     XLON     11003110000129929-E00dzxQs7Fmk20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:09:17        69      4219.5000     XLON     11003110000130491-E00dzxQs7Gxs20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:10:34        65      4217.5000     XLON     01003010000130762-E00dzxQs7IIU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:14:04        75      4217.5000     XLON     11003110000131563-E00dzxQs7Kh020200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:16:27        72      4215.5000     XLON     11003110000132391-E00dzxQs7MGH20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:17:08        71      4216.0000     XLON     11003110000133029-E00dzxQs7MrK20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:21:27        68      4217.5000     XLON     11003110000134041-E00dzxQs7PvW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:23:17        69      4219.5000     XLON     01003010000134667-E00dzxQs7RsU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:31:30        66      4229.0000     XLON     11003110000138404-E00dzxQs7c9C20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:34:07        70      4226.0000     XLON     01003010000139241-E00dzxQs7fQe20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:37:02        85      4225.5000     XLON     01003010000140587-E00dzxQs7iH720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:38:55        85      4222.0000     XLON     11003110000141242-E00dzxQs7kao20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:41:09        72      4220.5000     XLON     01003010000141607-E00dzxQs7mW720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:42:00        78      4218.0000     XLON     01003010000141887-E00dzxQs7nDo20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:42:00        46      4217.0000     XLON     11003110000142022-E00dzxQs7nE420200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:44:21        70      4222.5000     XLON     11003110000142679-E00dzxQs7pgw20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:48:36        98      4214.5000     XLON     01003010000144165-E00dzxQs7vGD20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:50:06        86      4215.0000     XLON     11003110000144774-E00dzxQs7wbL20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:53:28        72      4214.5000     XLON     11003110000145612-E00dzxQs800l20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:59:47        2       4216.0000     XLON     01003010000147124-E00dzxQs86Go20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     13:59:47        83      4216.0000     XLON     01003010000147124-E00dzxQs86Gq20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:01:44        28      4218.5000     XLON     11003110000148157-E00dzxQs88Vq20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:01:44        43      4218.5000     XLON     11003110000148157-E00dzxQs88Vs20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:02:25        36      4218.5000     XLON     01003010000148254-E00dzxQs89AC20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:02:25        11      4218.5000     XLON     01003010000148254-E00dzxQs89AE20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:02:25        1       4218.5000     XLON     11003110000148440-E00dzxQs89AG20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:06:55        66      4218.5000     XLON     01003010000149474-E00dzxQs8Dgu20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:14:05        72      4221.0000     XLON     11003110000151873-E00dzxQs8Jv320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:16:45        72      4221.0000     XLON     01003010000152615-E00dzxQs8Lu920200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:16:52        65      4220.0000     XLON     01003010000152297-E00dzxQs8Lwm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:18:55       145      4221.0000     XLON     11003110000153478-E00dzxQs8NvW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:18:55        56      4221.0000     XLON     01003010000153261-E00dzxQs8Nvh20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:18:55        9       4221.0000     XLON     01003010000153261-E00dzxQs8Nva20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:19:48        75      4220.5000     XLON     01003010000153492-E00dzxQs8OKi20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:19:48        90      4220.5000     XLON     01003010000153492-E00dzxQs8OKg20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:20:20       176      4221.0000     XLON     11003110000153725-E00dzxQs8OsI20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:22:33       175      4221.5000     XLON     01003010000154230-E00dzxQs8Qal20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:25:02       118      4222.5000     XLON     11003110000155045-E00dzxQs8SiX20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:25:25       142      4223.0000     XLON     01003010000154921-E00dzxQs8T7S20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:26:45        72      4223.5000     XLON     01003010000155238-E00dzxQs8UIY20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:28:38        65      4222.0000     XLON     01003010000155976-E00dzxQs8WZ620200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:28:38       167      4222.0000     XLON     11003110000156214-E00dzxQs8WZ420200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:28:55       116      4221.5000     XLON     11003110000155919-E00dzxQs8WhX20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:29:15       128      4221.0000     XLON     01003010000155683-E00dzxQs8X0u20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:30:00        65      4219.5000     XLON     11003110000156332-E00dzxQs8XyH20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:30:22        51      4216.0000     XLON     11003110000156791-E00dzxQs8aMH20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:30:22       320      4216.0000     XLON     11003110000156791-E00dzxQs8aMA20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:30:43       123      4213.5000     XLON     01003010000156693-E00dzxQs8bJZ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:00        46      4217.0000     XLON     01003010000157432-E00dzxQs8eE120200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:00       117      4217.0000     XLON     01003010000157432-E00dzxQs8eE320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:54        41      4218.5000     XLON     11003110000157947-E00dzxQs8gE720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:54       189      4218.5000     XLON     11003110000157947-E00dzxQs8gEJ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:55        32      4217.5000     XLON     11003110000157949-E00dzxQs8gFt20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:32:55       198      4217.5000     XLON     11003110000157949-E00dzxQs8gFr20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:34:38       122      4212.0000     XLON     11003110000158557-E00dzxQs8jlh20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:34:38        91      4212.0000     XLON     11003110000158557-E00dzxQs8jll20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:34:56       175      4209.0000     XLON     11003110000158691-E00dzxQs8kLR20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:36:37        86      4209.5000     XLON     11003110000159222-E00dzxQs8nMZ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:38:07        95      4211.5000     XLON     11003110000159991-E00dzxQs8qsr20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:38:16        65      4211.0000     XLON     11003110000160039-E00dzxQs8rDJ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:40:00        66      4214.0000     XLON     01003010000160682-E00dzxQs8uEU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:41:08        34      4210.0000     XLON     01003010000161261-E00dzxQs8w0X20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:41:09        25      4210.0000     XLON     01003010000161261-E00dzxQs8w0w20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:41:28        41      4210.0000     XLON     01003010000161261-E00dzxQs8wTK20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:44:37        98      4213.5000     XLON     11003110000162998-E00dzxQs91Jv20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:44:37       112      4213.5000     XLON     11003110000162998-E00dzxQs91Jt20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:44:37        85      4213.5000     XLON     11003110000162998-E00dzxQs91Jx20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:44:45        90      4213.0000     XLON     01003010000162694-E00dzxQs91VF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:44:45       205      4213.0000     XLON     01003010000162694-E00dzxQs91VI20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:45:44       139      4214.0000     XLON     11003110000163547-E00dzxQs92jf20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:46:57       151      4214.0000     XLON     11003110000164013-E00dzxQs94TQ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:48:04        65      4212.5000     XLON     11003110000164541-E00dzxQs960S20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:49:26        70      4210.0000     XLON     11003110000165085-E00dzxQs97qp20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:50:10       150      4210.5000     XLON     01003010000165487-E00dzxQs98nN20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:50:20       275      4210.5000     XLON     11003110000165726-E00dzxQs991J20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:50:22       433      4210.0000     XLON     11003110000165589-E00dzxQs993D20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:51:17       246      4210.0000     XLON     01003010000165830-E00dzxQs9AZD20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:53:02       258      4208.5000     XLON     11003110000166746-E00dzxQs9Daz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:54:06        72      4209.5000     XLON     11003110000167048-E00dzxQs9FPm20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:54:38        72      4207.0000     XLON     01003010000167049-E00dzxQs9GCM20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:55:56        75      4206.5000     XLON     01003010000167568-E00dzxQs9ICo20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:56:37        72      4205.0000     XLON     01003010000167763-E00dzxQs9JNq20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:57:56        74      4210.0000     XLON     01003010000168268-E00dzxQs9KyI20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:57:56        84      4210.0000     XLON     11003110000168410-E00dzxQs9KyG20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:58:34        75      4208.0000     XLON     11003110000168627-E00dzxQs9LgU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:58:34        89      4208.0000     XLON     11003110000168627-E00dzxQs9LgW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:59:26       150      4206.0000     XLON     01003010000168681-E00dzxQs9MXE20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     14:59:26        14      4206.0000     XLON     01003010000168681-E00dzxQs9MXG20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:00:06       164      4206.5000     XLON     11003110000169010-E00dzxQs9NRW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:01:15        24      4207.0000     XLON     01003010000169389-E00dzxQs9PiK20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:01:15       150      4207.0000     XLON     01003010000169389-E00dzxQs9PiF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:01:31        59      4206.5000     XLON     11003110000169533-E00dzxQs9PvP20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:01:31       257      4206.5000     XLON     11003110000169533-E00dzxQs9PvS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:03:05       391      4205.5000     XLON     01003010000169898-E00dzxQs9SUz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:03:05        65      4205.5000     XLON     01003010000169898-E00dzxQs9SUf20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:03:43       152      4210.0000     XLON     11003110000170354-E00dzxQs9U0N20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:04:51       152      4209.5000     XLON     11003110000170584-E00dzxQs9VkD20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:06:20       128      4209.5000     XLON     01003010000170882-E00dzxQs9Xr020200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:07:22        69      4209.0000     XLON     01003010000171243-E00dzxQs9ZfM20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:07:57        92      4208.0000     XLON     01003010000171494-E00dzxQs9aeV20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:09:14        75      4210.0000     XLON     01003010000171819-E00dzxQs9cYy20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:09:14        75      4208.5000     XLON     11003110000171836-E00dzxQs9cav20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:09:51       317      4207.5000     XLON     01003010000171964-E00dzxQs9dPF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:09:51       474      4207.0000     XLON     01003010000171932-E00dzxQs9dPW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:11:22       279      4207.5000     XLON     11003110000172597-E00dzxQs9fVq20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:13:14       160      4203.0000     XLON     11003110000173230-E00dzxQs9hyU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:13:14       121      4203.0000     XLON     01003010000173064-E00dzxQs9hyS20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:13:14        22      4203.0000     XLON     11003110000173230-E00dzxQs9hyW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:14:54        72      4202.5000     XLON     11003110000173813-E00dzxQs9kRX20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:14:54        72      4202.5000     XLON     11003110000173813-E00dzxQs9kRU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:14:54       117      4202.5000     XLON     01003010000173684-E00dzxQs9kRZ20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:15:36        78      4203.0000     XLON     01003010000173865-E00dzxQs9lxb20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:15:36        66      4203.0000     XLON     01003010000173865-E00dzxQs9lxR20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:15:36        68      4203.0000     XLON     01003010000173865-E00dzxQs9lxU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:16:57        68      4202.5000     XLON     11003110000174395-E00dzxQs9nu720200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:17:02       212      4202.0000     XLON     11003110000174165-E00dzxQs9o1q20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:04        66      4201.0000     XLON     01003010000174481-E00dzxQs9qli20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:30        78      4202.5000     XLON     01003010000174903-E00dzxQs9rZL20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:30        66      4202.5000     XLON     01003010000174903-E00dzxQs9rZP20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:30        54      4202.5000     XLON     01003010000174903-E00dzxQs9rZU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:43        66      4202.5000     XLON     01003010000174903-E00dzxQs9ryk20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:19:43        52      4202.5000     XLON     01003010000174903-E00dzxQs9ryn20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:20:28       315      4204.0000     XLON     11003110000175353-E00dzxQs9tTW20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:20:28        21      4204.0000     XLON     11003110000175353-E00dzxQs9tTU20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:21:08       291      4201.0000     XLON     01003010000175335-E00dzxQs9uPC20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:21:14        32      4200.5000     XLON     11003110000175560-E00dzxQs9uZF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:21:14       252      4200.5000     XLON     11003110000175560-E00dzxQs9uZA20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:23:19       285      4201.5000     XLON     11003110000176120-E00dzxQs9y3q20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:24:58       151      4203.5000     XLON     11003110000176762-E00dzxQsA0Ge20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:25:03        98      4204.0000     XLON     11003110000176827-E00dzxQsA0Qt20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:26:20        98      4204.5000     XLON     11003110000177256-E00dzxQsA2E320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:27:32        18      4207.0000     XLON     11003110000177575-E00dzxQsA3zz20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:27:33       152      4206.5000     XLON     11003110000177582-E00dzxQsA43Z20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:28:15        48      4205.0000     XLON     11003110000177741-E00dzxQsA4ue20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:28:17       187      4204.0000     XLON     01003010000177514-E00dzxQsA4ze20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:28:33        98      4203.5000     XLON     01003010000177541-E00dzxQsA5Tr20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:29:52       191      4201.5000     XLON     11003110000178187-E00dzxQsA7AF20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:29:57       155      4201.0000     XLON     01003010000177912-E00dzxQsA7I320200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:29:57       201      4201.0000     XLON     11003110000178178-E00dzxQsA7I120200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:31:43       202      4200.5000     XLON     11003110000178826-E00dzxQsAA9r20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
     15:31:43       150      4201.0000     XLON     11003110000178890-E00dzxQsAA9Z20200214 
                  -------  ------------  --------  --------------------------------------- 
   14-Feb-2020 
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     16:28:13       114      4200.0000     XLON     01003010000196614-E00dzxQsBGSm20200214 
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   14-Feb-2020 
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     16:29:33        29      4199.5000     XLON     01003010000197109-E00dzxQsBIYk20200214 
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   14-Feb-2020 
     16:29:43        85      4199.0000     XLON     01003010000197085-E00dzxQsBInX20200214 
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   14-Feb-2020 
     16:29:56        54      4196.5000     XLON     01003010000197255-E00dzxQsBJKv20200214 
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   14-Feb-2020 
     16:29:56        53      4197.0000     XLON     01003010000197255-E00dzxQsBJKx20200214 
                  -------  ------------  --------  --------------------------------------- 
 

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 Illtud Harri                         Jonathan Rose 
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 Menno Sanderse 
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END

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February 14, 2020 12:23 ET (17:23 GMT)

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